| 1 |
YPF SOCIEDAD ANONIMA |
242,915 |
6,430 |
5.30% |
|
|
| 2 |
YPF SOCIEDAD ANONIMA |
572,988 |
15,167 |
12.50% |
|
|
| 3 |
XENOPORT INC |
13,000 |
114 |
0.09% |
|
|
| 4 |
WISDOMTREE TR |
20,000 |
985 |
0.81% |
Call |
|
| 5 |
WISDOMTREE TR |
10,000 |
492 |
0.41% |
|
|
| 6 |
WISDOMTREE TR |
265,144 |
13,053 |
10.76% |
|
|
| 7 |
WASTE MGMT INC DEL |
5,000 |
257 |
0.21% |
|
|
| 8 |
WALGREENS BOOTS ALLIANCE INC |
4,000 |
305 |
0.25% |
Call |
|
| 9 |
VERTEX PHARMACEUTICALS INC |
6,000 |
713 |
0.59% |
|
|
| 10 |
VANGUARD SPECIALIZED FUNDS |
5,287 |
429 |
0.35% |
|
|
| 11 |
UNIVERSAL HLTH SVCS INC |
4,000 |
445 |
0.37% |
|
|
| 12 |
UNITEDHEALTH GROUP INC |
3,171 |
321 |
0.26% |
|
|
| 13 |
UNITEDHEALTH GROUP INC |
3,000 |
303 |
0.25% |
|
|
| 14 |
UNITED THERAPEUTICS CORP DEL |
2,000 |
259 |
0.21% |
|
|
| 15 |
TRANSPORTADORA DE GAS SUR |
710,392 |
2,486 |
2.05% |
|
|
| 16 |
TORCHMARK CORP COM |
108,638 |
5,885 |
4.85% |
|
|
| 17 |
TETRAPHASE PHARMACEUTICALS INC COM |
6,500 |
258 |
0.21% |
|
|
| 18 |
TESLA INC |
1,736 |
386 |
0.32% |
|
|
| 19 |
TERNIUM SA |
100,000 |
1,764 |
1.45% |
Call |
|
| 20 |
TERNIUM SA |
116,682 |
2,058 |
1.70% |
|
|
| 21 |
TELECOM ARGENTINA |
423,539 |
8,195 |
6.75% |
|
|
| 22 |
SPDR S&P 500 ETF TR |
6,083 |
1,250 |
1.03% |
|
|
| 23 |
SPDR GOLD TR |
4,093 |
465 |
0.38% |
|
|
| 24 |
SPDR GOLD TR |
10,000 |
1,136 |
0.94% |
Call |
|
| 25 |
SOUTHERN CO |
6,464 |
317 |
0.26% |
|
|
| 26 |
SMITH & NEPHEW PLC |
10,250 |
377 |
0.31% |
|
|
| 27 |
SHIRE PLC |
4,000 |
850 |
0.70% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
19,623 |
1,342 |
1.11% |
|
|
| 29 |
SEAGATE TECHNOLOGY PLC |
3,900 |
259 |
0.21% |
|
|
| 30 |
SALIX PHARMACEUTICALS INC |
2,800 |
322 |
0.27% |
|
|
| 31 |
RITE AID CORP |
30,000 |
226 |
0.19% |
|
|
| 32 |
REGIONS FINANCIAL CORP NEW |
22,802 |
241 |
0.20% |
|
|
| 33 |
REGENERON PHARMACEUTICALS |
800 |
328 |
0.27% |
|
|
| 34 |
QUINSTREET INC COM USD0.001 |
13,525 |
82 |
0.07% |
|
|
| 35 |
QUALCOMM INC |
2,722 |
202 |
0.17% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
3,200 |
291 |
0.24% |
|
|
| 37 |
POWERSHARES ETF TRUST |
25,345 |
444 |
0.37% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
3,095 |
252 |
0.21% |
|
|
| 39 |
PETROBRAS ARGENTINA S A |
237,389 |
1,173 |
0.97% |
|
|
| 40 |
PETROBRAS ARGENTINA S A |
1,186,474 |
5,861 |
4.83% |
|
|
| 41 |
PETROBRAS ARGENTINA S A |
193,000 |
953 |
0.79% |
Call |
|
| 42 |
PERRIGO CO PLC |
1,600 |
267 |
0.22% |
|
|
| 43 |
PAMPA S SPONS LVL |
244,414 |
2,449 |
2.02% |
|
|
| 44 |
PAMPA S SPONS LVL |
597,864 |
5,991 |
4.94% |
|
|
| 45 |
PACIRA PHARMACEUTICALS INC |
3,500 |
310 |
0.26% |
|
|
| 46 |
Omnicare Inc (Acquired 8/18/2015) |
4,500 |
328 |
0.27% |
|
|
| 47 |
Oaktree Cap Grp Llc |
35,480 |
1,839 |
1.52% |
|
|
| 48 |
OREXIGEN THERAPEUTICS INC COM |
15,000 |
91 |
0.07% |
|
|
| 49 |
NOVO-NORDISK A S |
6,000 |
254 |
0.21% |
|
|
| 50 |
NOVAVAX INC COM |
14,000 |
83 |
0.07% |
|
|
