$19.1 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1178 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,703,795,000 | +186515.0% | 75,024,009 | +192798.5% | 8.93% | +178580.0% |
| AAPL | Buy | APPLE INC | $1,208,861,000 | +1.1% | 9,638,120 | +0.3% | 6.34% | -11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,144,352,000 | +83.0% | 5,559,153 | +83.6% | 6.00% | +59.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $736,043,000 | +50.6% | 24,404,595 | +73.4% | 3.86% | +31.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $617,881,000 | +0.0% | 14,903,068 | +7.2% | 3.24% | -12.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $597,390,000 | +25.3% | 7,948,246 | +29.4% | 3.13% | +9.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $383,950,000 | +25.1% | 7,102,289 | +29.1% | 2.01% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $262,011,000 | -7.4% | 5,934,555 | -14.7% | 1.37% | -19.1% |
| Buy | DEUTSCHE BANK AGcall | $227,690,000 | -8.0% | 7,549,391 | +5.9% | 1.19% | -19.6% | |
| C | Buy | CITIGROUP INC | $226,545,000 | +8.0% | 4,101,096 | +0.7% | 1.19% | -5.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $224,174,000 | +2.8% | 3,013,494 | +0.2% | 1.18% | -10.1% |
| New | ING GROEP N Vdbcv 6.500%12/2 | $218,206,000 | – | 2,230,000 | +100.0% | 1.14% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $208,900,000 | +11.5% | 3,473,555 | +4.7% | 1.10% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $200,221,000 | +15.8% | 2,954,862 | +3.5% | 1.05% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $199,337,000 | +5.0% | 1,633,910 | +1.8% | 1.04% | -8.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $198,528,000 | -0.8% | 4,102,674 | 0.0% | 1.04% | -13.3% | |
| YHOO | Buy | YAHOO INC | $178,330,000 | -9.6% | 4,538,820 | +2.2% | 0.94% | -21.1% |
| AMZN | Buy | AMAZON COM INC | $173,452,000 | +27.0% | 399,577 | +8.8% | 0.91% | +11.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $172,236,000 | +1.5% | 2,252,036 | +0.0% | 0.90% | -11.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $172,098,000 | +21.9% | 824,265 | +9.8% | 0.90% | +6.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $171,370,000 | -2.5% | 3,600,220 | -0.2% | 0.90% | -14.8% |
| FB | Sell | FACEBOOK INCcl a | $166,357,000 | -28.4% | 1,939,680 | -31.4% | 0.87% | -37.5% |
| GILD | Sell | GILEAD SCIENCES INC | $165,235,000 | +4.4% | 1,411,297 | -12.5% | 0.87% | -8.8% |
| XOM | Buy | EXXON MOBIL CORP | $161,711,000 | +16.0% | 1,943,645 | +18.5% | 0.85% | +1.3% |
| GOOG | Sell | GOOGLE INCcl c | $147,206,000 | -26.8% | 282,811 | -23.0% | 0.77% | -36.1% |
| GOOGL | Sell | GOOGLE INCcl a | $144,021,000 | -21.4% | 266,685 | -19.3% | 0.76% | -31.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $140,120,000 | -0.6% | 861,431 | -1.9% | 0.74% | -13.1% |
| Buy | DEUTSCHE BANK AGput | $139,331,000 | -12.3% | 4,619,737 | +1.0% | 0.73% | -23.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $136,816,000 | -7.5% | 1,403,820 | -4.5% | 0.72% | -19.2% |
| Buy | ALTRIA GROUP INCcall | $135,085,000 | +13.2% | 2,761,900 | +15.8% | 0.71% | -1.1% | |
| INTC | Sell | INTEL CORP | $129,022,000 | -4.1% | 4,242,043 | -1.4% | 0.68% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $125,947,000 | +22.6% | 1,305,553 | +33.4% | 0.66% | +7.0% |
| MMM | Sell | 3M CO | $121,035,000 | -6.9% | 784,414 | -0.4% | 0.64% | -18.6% |
| DIS | Buy | DISNEY WALT CO | $117,066,000 | +9.0% | 1,025,638 | +0.1% | 0.61% | -4.8% |
| BA | Sell | BOEING CO | $112,287,000 | -11.3% | 809,451 | -4.0% | 0.59% | -22.5% |
| CSCO | Sell | CISCO SYS INC | $107,714,000 | -2.1% | 3,922,566 | -1.9% | 0.56% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $106,177,000 | -30.7% | 1,116,827 | -29.0% | 0.56% | -39.5% |
| HD | Sell | HOME DEPOT INC | $95,377,000 | -3.4% | 858,245 | -1.3% | 0.50% | -15.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $94,480,000 | -5.9% | 851,706 | -0.5% | 0.50% | -17.8% |
| EBAY | Sell | EBAY INC | $92,398,000 | -27.2% | 1,533,831 | -30.3% | 0.48% | -36.4% |
| NKE | Sell | NIKE INCcl b | $91,125,000 | +4.3% | 843,593 | -3.1% | 0.48% | -8.8% |
| PG | Sell | PROCTER & GAMBLE CO | $90,588,000 | -38.2% | 1,157,819 | -35.3% | 0.48% | -46.0% |
| GE | Buy | GENERAL ELECTRIC CO | $80,990,000 | +14.3% | 3,048,157 | +6.7% | 0.42% | 0.0% |
| BIIB | Buy | BIOGEN INC | $80,307,000 | +4.4% | 198,808 | +9.1% | 0.42% | -8.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $79,563,000 | -3.1% | 823,125 | +8.4% | 0.42% | -15.4% |
| AMGN | Buy | AMGEN INC | $79,318,000 | +2.8% | 516,662 | +7.1% | 0.42% | -10.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $78,809,000 | +27.9% | 395,866 | +33.9% | 0.41% | +11.6% |
| V | Sell | VISA INC | $78,416,000 | -2.6% | 1,167,772 | -5.1% | 0.41% | -14.9% |
| WMT | Buy | WAL-MART STORES INC | $77,839,000 | -13.0% | 1,097,400 | +0.9% | 0.41% | -24.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $77,660,000 | -2.3% | 912,145 | -0.1% | 0.41% | -14.7% |
| CELG | Buy | CELGENE CORP | $72,134,000 | +6.9% | 623,268 | +6.5% | 0.38% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $69,587,000 | -2.1% | 895,358 | -1.6% | 0.36% | -14.3% |
| CAT | Buy | CATERPILLAR INC DEL | $68,711,000 | +8.9% | 810,076 | +2.7% | 0.36% | -5.0% |
| PFE | Sell | PFIZER INC | $67,700,000 | -7.6% | 2,019,102 | -4.1% | 0.36% | -19.3% |
| F | Buy | FORD MTR CO DEL | $66,750,000 | +23.0% | 4,447,054 | +32.3% | 0.35% | +7.4% |
| Buy | MASTERCARD INCcall | $65,529,000 | +31.7% | 701,000 | +21.7% | 0.34% | +15.1% | |
| QCOM | Sell | QUALCOMM INC | $62,430,000 | -12.7% | 996,813 | -3.3% | 0.33% | -23.8% |
| PCLN | Buy | PRICELINE GRP INC | $61,245,000 | -0.3% | 53,193 | +0.8% | 0.32% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,051,000 | -2.4% | 1,309,820 | +1.9% | 0.32% | -14.7% |
| MRK | Sell | MERCK & CO INC NEW | $60,372,000 | -36.4% | 1,060,457 | -35.8% | 0.32% | -44.4% |
| BX | Buy | BLACKSTONE GROUP L P | $60,335,000 | +37.7% | 1,476,271 | +31.0% | 0.32% | +20.2% |
| Buy | APPLE INCput | $59,734,000 | +301.1% | 476,250 | +297.9% | 0.31% | +251.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $59,233,000 | +0.1% | 701,482 | +0.4% | 0.31% | -12.4% |
| TSLA | Buy | TESLA MTRS INC | $56,885,000 | +64.6% | 212,052 | +15.8% | 0.30% | +44.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $56,908,000 | -9.8% | 418,100 | -4.3% | 0.30% | -21.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $55,585,000 | -66.5% | 1,205,744 | -67.7% | 0.29% | -70.8% |
| KO | Sell | COCA COLA CO | $55,546,000 | -10.2% | 1,415,894 | -7.2% | 0.29% | -21.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $54,900,000 | -10.8% | 858,491 | -0.3% | 0.29% | -22.0% |
| MO | Buy | ALTRIA GROUP INC | $53,833,000 | +1.3% | 1,100,654 | +3.6% | 0.28% | -11.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $53,459,000 | +14.9% | 649,799 | +16.2% | 0.28% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $51,985,000 | +13.2% | 969,607 | +100.0% | 0.27% | -1.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $49,151,000 | +10.2% | 1,194,716 | -3.3% | 0.26% | -3.7% |
| MA | Sell | MASTERCARD INCcl a | $49,055,000 | -2.6% | 524,763 | -10.0% | 0.26% | -14.9% |
| BAC | Sell | BANK AMER CORP | $48,692,000 | +8.6% | 2,860,863 | -1.8% | 0.26% | -5.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $44,881,000 | -5.8% | 798,032 | -8.9% | 0.24% | -17.8% |
| AT&T INCcall | $44,542,000 | +8.8% | 1,254,000 | 0.0% | 0.23% | -4.9% | ||
| NFLX | Buy | NETFLIX INC | $44,129,000 | +66.8% | 67,173 | +5.8% | 0.23% | +45.3% |
| GM | Buy | GENERAL MTRS CO | $43,061,000 | +20.8% | 1,291,973 | +35.9% | 0.23% | +5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $42,324,000 | +10.5% | 342,761 | +5.6% | 0.22% | -3.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $39,639,000 | +156.4% | 557,667 | +150.2% | 0.21% | +123.7% |
| TWTR | Buy | TWITTER INC | $39,277,000 | +127.5% | 1,084,392 | +214.5% | 0.21% | +98.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $38,837,000 | +1.6% | 436,660 | -0.9% | 0.20% | -11.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $37,957,000 | -9.5% | 958,024 | -8.3% | 0.20% | -21.0% |
| GOLD | Sell | BARRICK GOLD CORP | $37,415,000 | -26.3% | 3,509,820 | -24.2% | 0.20% | -35.7% |
| RTH | MARKET VECTORS ETF TRretail etf | $37,330,000 | -3.6% | 500,000 | 0.0% | 0.20% | -15.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $35,491,000 | -14.1% | 262,779 | -3.7% | 0.19% | -25.0% |
| VISA INCcall | $34,676,000 | +2.7% | 516,400 | 0.0% | 0.18% | -10.3% | ||
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,862,000 | +18.9% | 66,379 | +5.2% | 0.18% | +4.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $33,786,000 | -57.9% | 498,987 | -56.4% | 0.18% | -63.2% |
| HAL | Buy | HALLIBURTON CO | $32,527,000 | +94.2% | 755,215 | +97.9% | 0.17% | +69.3% |
| TXN | Sell | TEXAS INSTRS INC | $31,944,000 | -12.0% | 620,155 | -2.3% | 0.17% | -22.9% |
| REYNOLDS AMERICAN INCcall | $31,357,000 | +8.3% | 420,000 | 0.0% | 0.16% | -5.7% | ||
| CDN IMPERIAL BK COMM TORONTOcall | $30,225,000 | +1.7% | 410,000 | 0.0% | 0.16% | -11.2% | ||
| PM | Sell | PHILIP MORRIS INTL INC | $30,084,000 | -35.1% | 375,255 | -39.0% | 0.16% | -43.2% |
| MS | Buy | MORGAN STANLEY | $29,370,000 | +13.0% | 757,163 | +4.0% | 0.15% | -1.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $29,160,000 | +201.9% | 692,802 | +371.5% | 0.15% | +163.8% |
| NEE | Buy | NEXTERA ENERGY INC | $28,822,000 | +334.7% | 294,010 | +361.3% | 0.15% | +277.5% |
| A309PS | Buy | DIRECTV | $28,361,000 | +10.1% | 305,644 | +1.0% | 0.15% | -3.9% |
| CTXS | Buy | CITRIX SYS INC | $28,159,000 | +317.2% | 401,361 | +279.8% | 0.15% | +261.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $27,777,000 | +12412.2% | 115,076 | +14503.6% | 0.15% | +14500.0% |
| BCE | New | BCE INC | $27,658,000 | – | 650,783 | +100.0% | 0.14% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $27,738,000 | -4.3% | 694,583 | +26.5% | 0.14% | -16.7% |
| EWZ | Buy | ISHARESmsci brz cap etf | $26,626,000 | +63.8% | 812,504 | +56.8% | 0.14% | +42.9% |
| NEM | Buy | NEWMONT MINING CORP | $26,571,000 | +8.4% | 1,137,470 | +0.7% | 0.14% | -5.4% |
| Buy | V F CORPcall | $26,062,000 | +0.7% | 373,700 | +8.7% | 0.14% | -11.6% | |
| KKR | Buy | KKR & CO L P DEL | $25,915,000 | +66.8% | 1,134,135 | +66.5% | 0.14% | +46.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $25,864,000 | -20.4% | 794,727 | -17.3% | 0.14% | -30.3% |
| RIG | Buy | TRANSOCEAN LTD | $25,748,000 | +15.4% | 1,597,255 | +5.0% | 0.14% | +0.7% |
| MDT | Buy | MEDTRONIC PLC | $25,359,000 | +6.5% | 342,222 | +12.1% | 0.13% | -7.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $24,521,000 | +70.5% | 1,233,453 | +44.4% | 0.13% | +50.0% |
| Sell | JOHNSON & JOHNSONcall | $24,365,000 | -16.5% | 250,000 | -13.8% | 0.13% | -26.9% | |
| ADBE | Sell | ADOBE SYS INC | $24,351,000 | -11.3% | 300,594 | -19.1% | 0.13% | -22.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $23,921,000 | +8.0% | 132,329 | +3.5% | 0.12% | -6.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,704,000 | -0.9% | 388,011 | +1.2% | 0.12% | -13.9% |
| T | Sell | AT&T INC | $23,366,000 | -31.3% | 657,822 | -36.9% | 0.12% | -39.7% |
| TRIP | Buy | TRIPADVISOR INC | $23,485,000 | +53.5% | 269,509 | +46.5% | 0.12% | +33.7% |
| ORCL | Sell | ORACLE CORP | $23,219,000 | -40.6% | 576,147 | -36.4% | 0.12% | -48.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $23,236,000 | +64.8% | 102,823 | +57.7% | 0.12% | +43.5% |
| Buy | ALTRIA GROUP INCput | $22,870,000 | +9.5% | 467,600 | +12.0% | 0.12% | -4.0% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $22,971,000 | +116.8% | 440,064 | +131.5% | 0.12% | +87.5% |
| PEP | Sell | PEPSICO INC | $22,618,000 | -49.7% | 242,316 | -48.5% | 0.12% | -55.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $22,645,000 | +14.4% | 101,936 | +2.3% | 0.12% | 0.0% |
| Sell | MASTERCARD INCput | $22,501,000 | -48.8% | 240,700 | -52.7% | 0.12% | -55.3% | |
| TWX | Buy | TIME WARNER INC | $22,447,000 | +117.7% | 256,803 | +110.3% | 0.12% | +90.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,210,000 | -9.9% | 276,825 | -3.8% | 0.12% | -21.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,006,000 | -17.9% | 1,168,052 | +18.2% | 0.12% | -28.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $21,460,000 | +7.1% | 161,442 | +2.3% | 0.11% | -5.8% |
| CF | Buy | CF INDS HLDGS INC | $21,380,000 | +14.4% | 332,601 | +404.9% | 0.11% | 0.0% |
| ALTR | Buy | ALTERA CORP | $21,304,000 | +50.5% | 416,097 | +26.1% | 0.11% | +31.8% |
| ET | ENERGY TRANSFER EQUITY L P | $20,899,000 | +1.3% | 325,680 | 0.0% | 0.11% | -11.3% | |
| PEPSICO INCcall | $21,002,000 | -2.4% | 225,000 | 0.0% | 0.11% | -14.7% | ||
| AGN | New | ALLERGAN PLC | $20,730,000 | – | 68,312 | +100.0% | 0.11% | – |
| AYA | New | AMAYA INC | $20,732,000 | – | 756,920 | +100.0% | 0.11% | – |
| MONDELEZ INTL INCcall | $20,570,000 | +14.0% | 500,000 | 0.0% | 0.11% | 0.0% | ||
| QGEN | Buy | QIAGEN NV | $20,619,000 | +34.6% | 831,764 | +36.9% | 0.11% | +17.4% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $20,377,000 | +50.9% | 429,532 | +16.6% | 0.11% | +32.1% |
| MYL | Buy | MYLAN N V | $20,421,000 | +44.0% | 300,935 | +25.9% | 0.11% | +25.9% |
| BB | Buy | BLACKBERRY LTD | $20,059,000 | +45.7% | 2,452,237 | +59.0% | 0.10% | +26.5% |
| GG | Sell | GOLDCORP INC NEW | $19,845,000 | -26.0% | 1,224,981 | -17.2% | 0.10% | -35.4% |
| Sell | APPLE INCcall | $19,315,000 | -53.5% | 154,000 | -53.9% | 0.10% | -59.4% | |
| BRCM | Sell | BROADCOM CORPcl a | $19,175,000 | +17.8% | 372,401 | -1.0% | 0.10% | +3.1% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $18,604,000 | +150.9% | 274,840 | +89.8% | 0.10% | +122.7% |
| EA | Buy | ELECTRONIC ARTS INC | $18,343,000 | +31.6% | 275,841 | +16.4% | 0.10% | +14.3% |
| HPQ | Sell | HEWLETT PACKARD CO | $18,324,000 | -7.0% | 610,590 | -3.5% | 0.10% | -18.6% |
| ILMN | Buy | ILLUMINA INC | $18,364,000 | +18.0% | 84,098 | +0.4% | 0.10% | +3.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $18,096,000 | +46.6% | 523,383 | +47.6% | 0.10% | +28.4% |
| SNDK | Sell | SANDISK CORP | $17,863,000 | -28.8% | 306,818 | -22.2% | 0.09% | -37.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $18,012,000 | +30.0% | 1,990,260 | -13.7% | 0.09% | +13.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $17,795,000 | -19.0% | 351,469 | -20.3% | 0.09% | -29.5% |
| CVS | Sell | CVS HEALTH CORP | $17,651,000 | -0.6% | 168,299 | -2.2% | 0.09% | -13.1% |
| SUNEQ | Buy | SUNEDISON INC | $17,809,000 | +31.0% | 595,427 | +5.1% | 0.09% | +13.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $17,521,000 | – | 130,732 | +100.0% | 0.09% | – |
| SLB | Sell | SCHLUMBERGER LTD | $17,113,000 | -72.5% | 198,549 | -73.4% | 0.09% | -75.9% |
| BERKSHIRE HATHAWAY INC DELput | $17,014,000 | -5.7% | 125,000 | 0.0% | 0.09% | -17.6% | ||
| INTU | Sell | INTUIT | $16,586,000 | +0.7% | 164,590 | -3.1% | 0.09% | -12.1% |
| ABBV | Buy | ABBVIE INC | $16,349,000 | +30.3% | 243,330 | +13.5% | 0.09% | +14.7% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $16,287,000 | +9.6% | 182,200 | +10.1% | 0.08% | -4.5% |
| LNKD | Sell | LINKEDIN CORP | $15,892,000 | -19.7% | 76,912 | -2.9% | 0.08% | -30.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,798,000 | -20.3% | 121,751 | -17.5% | 0.08% | -30.3% |
| LLY | Sell | LILLY ELI & CO | $15,554,000 | +6.2% | 186,292 | -7.6% | 0.08% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $15,399,000 | -4.6% | 151,019 | -2.4% | 0.08% | -16.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,243,000 | +18.0% | 155,221 | +20.6% | 0.08% | +2.6% |
| ADI | Sell | ANALOG DEVICES INC | $15,302,000 | +1.1% | 238,400 | -0.8% | 0.08% | -12.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,624,000 | +41.0% | 117,126 | +40.4% | 0.08% | +24.2% |
| EQIX | Sell | EQUINIX INC | $14,778,000 | +7.4% | 58,183 | -1.5% | 0.08% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $14,574,000 | -10.4% | 222,812 | -5.0% | 0.08% | -22.4% |
| CME | Buy | CME GROUP INC | $14,332,000 | +55.6% | 154,007 | +58.4% | 0.08% | +36.4% |
| CERN | Sell | CERNER CORP | $14,328,000 | -5.9% | 207,475 | -0.2% | 0.08% | -17.6% |
| AMAT | Sell | APPLIED MATLS INC | $14,284,000 | -15.3% | 743,208 | -0.6% | 0.08% | -25.7% |
| DOW | Sell | DOW CHEM CO | $14,028,000 | -0.9% | 274,152 | -7.0% | 0.07% | -12.9% |
| SO | Sell | SOUTHERN CO | $14,087,000 | -5.8% | 336,200 | -0.4% | 0.07% | -17.8% |
| MCDONALDS CORPcall | $13,890,000 | -2.4% | 146,100 | 0.0% | 0.07% | -14.1% | ||
| VIAB | Sell | VIACOM INC NEWcl b | $13,653,000 | -9.3% | 211,210 | -4.1% | 0.07% | -20.0% |
| PCAR | Sell | PACCAR INC | $13,497,000 | -0.1% | 211,515 | -1.2% | 0.07% | -12.3% |
| Sell | AMAZON COM INCcall | $13,457,000 | +1.0% | 31,000 | -13.4% | 0.07% | -11.2% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $13,527,000 | -1.6% | 419,844 | +0.4% | 0.07% | -13.4% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $13,321,000 | +55.5% | 728,716 | +44.8% | 0.07% | +37.3% |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $13,130,000 | -14.7% | 232,890 | 0.0% | 0.07% | -25.0% | |
| GLW | Buy | CORNING INC | $13,164,000 | +259.4% | 667,203 | +313.1% | 0.07% | +213.6% |
| REYNOLDS AMERICAN INCput | $12,692,000 | +8.3% | 170,000 | 0.0% | 0.07% | -4.3% | ||
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $12,730,000 | +1.5% | 212,384 | -5.0% | 0.07% | -10.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $12,706,000 | -19.9% | 322,159 | +5.8% | 0.07% | -29.5% |
| FISV | Sell | FISERV INC | $12,524,000 | +0.5% | 151,204 | -3.7% | 0.07% | -12.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $12,514,000 | +53.3% | 564,951 | +49.5% | 0.07% | +34.7% |
| KEY | Sell | KEYCORP NEW | $12,328,000 | +4.9% | 820,762 | -1.1% | 0.06% | -8.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,335,000 | -1.7% | 296,726 | -1.1% | 0.06% | -13.3% |
| GLD | Buy | SPDR GOLD TRUST | $12,259,000 | +118.4% | 109,095 | +121.0% | 0.06% | +88.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $12,238,000 | +7.4% | 223,484 | +4.7% | 0.06% | -5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,113,000 | +34.9% | 500,328 | +26.7% | 0.06% | +18.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,099,000 | -13.4% | 181,828 | -16.1% | 0.06% | -25.0% |
| ROST | Buy | ROSS STORES INC | $12,059,000 | -10.6% | 248,085 | +93.7% | 0.06% | -22.2% |
| ABT | Sell | ABBOTT LABS | $12,044,000 | -20.7% | 245,403 | -25.2% | 0.06% | -30.8% |
| NEXTERA ENERGY INCcall | $11,764,000 | -5.8% | 120,000 | 0.0% | 0.06% | -17.3% | ||
| STI | Buy | SUNTRUST BKS INC | $11,909,000 | +338.6% | 276,823 | +318.9% | 0.06% | +287.5% |
| WYNN | Sell | WYNN RESORTS LTD | $11,862,000 | -21.9% | 120,221 | -0.4% | 0.06% | -31.9% |
| BANK MONTREAL QUEcall | $11,856,000 | -1.2% | 200,000 | 0.0% | 0.06% | -13.9% | ||
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,674,000 | -13.0% | 156,936 | -6.0% | 0.06% | -23.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $11,534,000 | -36.2% | 142,233 | -34.3% | 0.06% | -44.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,405,000 | +1.7% | 23,540 | +6.0% | 0.06% | -10.4% |
| UNP | Sell | UNION PAC CORP | $11,275,000 | -17.9% | 118,223 | -6.7% | 0.06% | -28.0% |
| Buy | WAL-MART STORES INCcall | $10,994,000 | +11.4% | 155,000 | +29.2% | 0.06% | -1.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,056,000 | +4.1% | 178,847 | -7.7% | 0.06% | -9.4% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $10,790,000 | +1.3% | 6,702,002 | 0.0% | 0.06% | -10.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $10,939,000 | -14.5% | 139,497 | -0.8% | 0.06% | -26.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $10,961,000 | +441.8% | 526,463 | +390.6% | 0.06% | +375.0% |
| AMAZON COM INCput | $10,852,000 | +16.7% | 25,000 | 0.0% | 0.06% | +1.8% | ||
| PAYX | Sell | PAYCHEX INC | $10,861,000 | -9.5% | 231,681 | -4.2% | 0.06% | -20.8% |
| EOG | Sell | EOG RES INC | $10,832,000 | -30.1% | 123,722 | -26.8% | 0.06% | -38.7% |
| AT&T INCput | $10,656,000 | +8.8% | 300,000 | 0.0% | 0.06% | -5.1% | ||
| FDX | Sell | FEDEX CORP | $10,693,000 | -3.6% | 62,753 | -6.4% | 0.06% | -16.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $10,611,000 | -3.6% | 2,844,829 | -1.3% | 0.06% | -15.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $10,447,000 | -31.4% | 51 | -27.1% | 0.06% | -39.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $10,442,000 | -10.2% | 60,976 | +1.2% | 0.06% | -21.4% |
| ZSPH | New | ZS PHARMA INC | $10,261,000 | – | 195,860 | +100.0% | 0.05% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $10,239,000 | -2.1% | 215,550 | +7.3% | 0.05% | -14.3% |
| SYMC | Buy | SYMANTEC CORP | $10,273,000 | +2.2% | 441,828 | +2.7% | 0.05% | -10.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,283,000 | -64.5% | 132,227 | -66.7% | 0.05% | -69.0% |
| APC | Sell | ANADARKO PETE CORP | $10,135,000 | -54.5% | 129,834 | -51.7% | 0.05% | -60.4% |
| PROCTER & GAMBLE COcall | $10,171,000 | -4.5% | 130,000 | 0.0% | 0.05% | -17.2% | ||
| PFIZER INCcall | $10,059,000 | -3.6% | 300,000 | 0.0% | 0.05% | -15.9% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $9,914,000 | +25.4% | 241,332 | +37.2% | 0.05% | +10.6% |
| SIAL | Sell | SIGMA ALDRICH CORP | $9,879,000 | -1.3% | 70,897 | -2.0% | 0.05% | -13.3% |
| DLTR | Sell | DOLLAR TREE INC | $9,843,000 | -4.0% | 124,616 | -1.4% | 0.05% | -16.1% |
| CB | Sell | CHUBB CORP | $9,875,000 | -29.9% | 103,796 | -25.5% | 0.05% | -38.8% |
| AZO | Sell | AUTOZONE INC | $9,878,000 | -4.4% | 14,812 | -2.2% | 0.05% | -16.1% |
| USB | Buy | US BANCORP DEL | $9,992,000 | +0.6% | 230,220 | +1.2% | 0.05% | -13.3% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $9,989,000 | +7.6% | 562,463 | +10.5% | 0.05% | -7.1% |
| PHM | Buy | PULTE GROUP INC | $9,767,000 | +474.2% | 484,723 | +533.6% | 0.05% | +410.0% |
| LUMN | Sell | CENTURYLINK INC | $9,654,000 | -16.6% | 328,591 | -2.0% | 0.05% | -27.1% |
| YNDX | Buy | YANDEX N V | $9,396,000 | +11.2% | 617,369 | +10.8% | 0.05% | -3.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,298,000 | +717.0% | 822,069 | +698.0% | 0.05% | +600.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,252,000 | +76.7% | 116,417 | +80.8% | 0.05% | +58.1% |
| DHR | Sell | DANAHER CORP DEL | $9,419,000 | -42.7% | 110,047 | -43.2% | 0.05% | -50.5% |
| COCA COLA COcall | $9,415,000 | -3.3% | 240,000 | 0.0% | 0.05% | -15.5% | ||
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,125,000 | -37.4% | 293,585 | -40.7% | 0.05% | -45.5% |
| MCDONALDS CORPput | $9,136,000 | -2.4% | 96,100 | 0.0% | 0.05% | -14.3% | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $8,963,000 | -5.2% | 92,611 | -8.3% | 0.05% | -17.5% |
| CRM | Buy | SALESFORCE COM INC | $9,032,000 | +5.2% | 129,720 | +0.9% | 0.05% | -9.6% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $8,720,000 | – | 180,049 | +100.0% | 0.05% | – |
| K | Sell | KELLOGG CO | $8,726,000 | -25.0% | 139,168 | -21.1% | 0.05% | -34.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,755,000 | -12.2% | 90,346 | -12.2% | 0.05% | -23.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $8,724,000 | -19.3% | 75,882 | -17.9% | 0.05% | -29.2% |
| LRCX | Sell | LAM RESEARCH CORP | $8,583,000 | +6.3% | 105,506 | -8.2% | 0.04% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $8,533,000 | -17.3% | 138,950 | -16.1% | 0.04% | -27.4% |
| VERIZON COMMUNICATIONS INCcall | $8,623,000 | -4.2% | 185,000 | 0.0% | 0.04% | -16.7% | ||
| New | DISNEY WALT COcall | $8,560,000 | – | 75,000 | +100.0% | 0.04% | – | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $8,486,000 | +20.0% | 309,385 | +20.1% | 0.04% | +4.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,397,000 | -9.7% | 280,933 | -0.5% | 0.04% | -21.4% |
| EXXON MOBIL CORPcall | $8,320,000 | -2.1% | 100,000 | 0.0% | 0.04% | -13.7% | ||
| BLK | Buy | BLACKROCK INC | $8,251,000 | +22.5% | 23,849 | +29.5% | 0.04% | +7.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $8,259,000 | -65.2% | 60,379 | -68.3% | 0.04% | -69.7% |
| INTERNATIONAL BUSINESS MACHScall | $8,133,000 | +1.3% | 50,000 | 0.0% | 0.04% | -10.4% | ||
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,953,000 | +8.1% | 147,095 | +2.9% | 0.04% | -4.5% |
| COH | Buy | COACH INC | $8,033,000 | +76.8% | 232,096 | +111.6% | 0.04% | +55.6% |
| MICROSOFT CORPcall | $7,947,000 | +8.6% | 180,000 | 0.0% | 0.04% | -4.5% | ||
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,997,000 | +10.7% | 135,308 | +16.7% | 0.04% | -2.3% |
| P | Buy | PANDORA MEDIA INC | $8,066,000 | +70.1% | 519,041 | +77.4% | 0.04% | +50.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,910,000 | -38.6% | 110,940 | -31.7% | 0.04% | -46.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $7,810,000 | -32.8% | 101,922 | -2.0% | 0.04% | -41.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,794,000 | +1.8% | 97,973 | +4.9% | 0.04% | -10.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,711,000 | -3.7% | 110,434 | -2.1% | 0.04% | -16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $7,722,000 | +12.0% | 211,843 | +0.5% | 0.04% | -2.4% |
| KGC | Sell | KINROSS GOLD CORP | $7,588,000 | -26.8% | 3,270,588 | -29.3% | 0.04% | -35.5% |
| Sell | BCE INCcall | $7,650,000 | -78.2% | 180,000 | -78.3% | 0.04% | -81.0% | |
| CA | Sell | CA INC | $7,463,000 | -10.4% | 254,781 | -0.2% | 0.04% | -22.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $7,355,000 | +3.6% | 81,780 | -2.0% | 0.04% | -9.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,521,000 | +4.9% | 43,235 | +4.0% | 0.04% | -9.3% |
| Sell | NOVO-NORDISK A Scall | $7,508,000 | -0.1% | 137,100 | -2.6% | 0.04% | -13.3% | |
| ADSK | Sell | AUTODESK INC | $7,455,000 | -18.2% | 148,885 | -4.2% | 0.04% | -29.1% |
| FAST | Sell | FASTENAL CO | $7,404,000 | +0.2% | 175,530 | -1.6% | 0.04% | -11.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,463,000 | -7.6% | 119,210 | -6.1% | 0.04% | -18.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,419,000 | -1.6% | 52,358 | -5.7% | 0.04% | -13.3% |
| GRPN | Buy | GROUPON INC | $7,389,000 | +31.0% | 1,469,068 | +87.8% | 0.04% | +14.7% |
| VFC | Sell | V F CORP | $7,404,000 | -39.4% | 106,163 | -34.6% | 0.04% | -46.6% |
| MAT | Buy | MATTEL INC | $7,277,000 | +18.2% | 283,252 | +5.1% | 0.04% | +2.7% |
| HSIC | Buy | SCHEIN HENRY INC | $7,339,000 | +2.4% | 51,642 | +0.6% | 0.04% | -11.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,287,000 | -20.0% | 189,805 | -12.4% | 0.04% | -30.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,057,000 | -25.6% | 40,787 | -15.9% | 0.04% | -35.1% |
| RCPT | Sell | RECEPTOS INC | $7,103,000 | -66.8% | 37,377 | -71.2% | 0.04% | -71.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,030,000 | -18.5% | 2,929,033 | -9.0% | 0.04% | -28.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,069,000 | -18.7% | 102,479 | -9.5% | 0.04% | -28.8% |
| LOW | Sell | LOWES COS INC | $6,811,000 | -23.2% | 101,700 | -14.7% | 0.04% | -32.1% |
| XLNX | Sell | XILINX INC | $6,906,000 | +1.7% | 156,378 | -2.6% | 0.04% | -12.2% |
| SRCL | Sell | STERICYCLE INC | $6,918,000 | -4.8% | 51,658 | -0.1% | 0.04% | -18.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,937,000 | -5.3% | 249,994 | -0.4% | 0.04% | -18.2% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $6,809,000 | +22.6% | 204,292 | +32.4% | 0.04% | +9.1% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $6,772,000 | +6.3% | 1,362,490 | +12.1% | 0.04% | -5.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,874,000 | +9.2% | 94,469 | +7.1% | 0.04% | -5.3% |
| VALE | Buy | VALE S Aadr | $6,918,000 | +13.2% | 1,174,482 | +8.6% | 0.04% | -2.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,637,000 | +876.0% | 125,211 | +1138.9% | 0.04% | +775.0% |
| HOME DEPOT INCcall | $6,668,000 | -2.2% | 60,000 | 0.0% | 0.04% | -14.6% | ||
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,761,000 | +8.9% | 465,600 | +20.7% | 0.04% | -5.4% |
| NVDA | Sell | NVIDIA CORP | $6,618,000 | -4.8% | 329,087 | -1.0% | 0.04% | -16.7% |
| EMC | Sell | E M C CORP MASS | $6,653,000 | -12.0% | 252,086 | -14.7% | 0.04% | -22.2% |
| WM | Sell | WASTE MGMT INC DEL | $6,736,000 | -16.8% | 145,336 | -2.7% | 0.04% | -28.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,653,000 | +20.8% | 158,527 | +15.8% | 0.04% | +6.1% |
| TSO | Buy | TESORO CORP | $6,764,000 | -4.1% | 80,128 | +3.7% | 0.04% | -16.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $6,491,000 | -5.1% | 119,125 | 0.0% | 0.03% | -17.1% | |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $6,211,000 | – | 160,900 | +100.0% | 0.03% | – |
| CTRX | Buy | CATAMARAN CORP | $6,308,000 | +4.7% | 103,270 | +2.0% | 0.03% | -8.3% |
| FSLR | Buy | FIRST SOLAR INC | $6,221,000 | +3.2% | 132,419 | +31.4% | 0.03% | -8.3% |
| MET | Sell | METLIFE INC | $6,212,000 | -2.1% | 110,948 | -11.6% | 0.03% | -13.2% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $6,205,000 | -21.2% | 961,951 | +4.2% | 0.03% | -29.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,248,000 | -93.5% | 35,534 | -93.4% | 0.03% | -94.2% |
| SPLS | Sell | STAPLES INC | $6,325,000 | -8.7% | 413,135 | -2.9% | 0.03% | -21.4% |
| TGT | Sell | TARGET CORP | $6,210,000 | -8.3% | 76,081 | -7.8% | 0.03% | -19.5% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $6,225,000 | -30.9% | 53,001 | -23.1% | 0.03% | -38.9% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $6,339,000 | -16.2% | 4,730,606 | +8.8% | 0.03% | -26.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,384,000 | -6.5% | 144,334 | -1.1% | 0.03% | -19.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,264,000 | -13.9% | 33,693 | -6.0% | 0.03% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $6,008,000 | -39.6% | 291,389 | -28.5% | 0.03% | -46.7% |
| AUQ | Sell | AURICO GOLD INC | $6,085,000 | -21.7% | 2,142,611 | -23.7% | 0.03% | -31.9% |
| AA | Sell | ALCOA INC | $6,065,000 | -14.6% | 543,966 | -1.1% | 0.03% | -25.6% |
| AGI | Sell | ALAMOS GOLD INC | $6,142,000 | -21.4% | 1,085,083 | -18.6% | 0.03% | -31.9% |
| CONOCOPHILLIPScall | $6,141,000 | -1.4% | 100,000 | 0.0% | 0.03% | -13.5% | ||
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $6,135,000 | +6.9% | 57,301 | +5.5% | 0.03% | -5.9% |
| TWC | Buy | TIME WARNER CABLE INC | $6,057,000 | +21.1% | 33,998 | +1.9% | 0.03% | +6.7% |
| LILLY ELI & COcall | $5,844,000 | +14.9% | 70,000 | 0.0% | 0.03% | 0.0% | ||
| COCA COLA COput | $5,884,000 | -3.3% | 150,000 | 0.0% | 0.03% | -16.2% | ||
| MON | Sell | MONSANTO CO NEW | $5,916,000 | -10.1% | 55,503 | -5.1% | 0.03% | -22.5% |
| New | GILEAD SCIENCES INCcall | $5,854,000 | – | 50,000 | +100.0% | 0.03% | – | |
| Sell | HEWLETT PACKARD COput | $6,002,000 | -23.0% | 200,000 | -20.0% | 0.03% | -34.0% | |
| NTAP | Buy | NETAPP INC | $5,988,000 | -10.4% | 189,740 | +0.7% | 0.03% | -22.5% |
| Buy | YAHOO INCcall | $5,894,000 | +76.8% | 150,000 | +100.0% | 0.03% | +55.0% | |
| KRAFT FOODS GROUP INCcall | $5,960,000 | -2.3% | 70,000 | 0.0% | 0.03% | -16.2% | ||
| MCK | Sell | MCKESSON CORP | $5,916,000 | -10.1% | 26,314 | -9.5% | 0.03% | -20.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,652,000 | -5.4% | 117,070 | -2.0% | 0.03% | -16.7% |
| Sell | CELGENE CORPcall | $5,787,000 | -64.8% | 50,000 | -64.9% | 0.03% | -69.7% | |
| GRMN | Sell | GARMIN LTD | $5,759,000 | -10.2% | 131,090 | -2.9% | 0.03% | -21.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,696,000 | +10.8% | 40,212 | +12.3% | 0.03% | -3.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,698,000 | +4.5% | 53,774 | +5.6% | 0.03% | -9.1% |
| WILLIAMS COS INC DELcall | $5,739,000 | +13.4% | 100,000 | 0.0% | 0.03% | 0.0% | ||
| BAX | Sell | BAXTER INTL INC | $5,628,000 | -2.5% | 80,478 | -4.5% | 0.03% | -14.3% |
| HLF | Buy | HERBALIFE LTD | $5,785,000 | +68.0% | 105,008 | +30.4% | 0.03% | +42.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,632,000 | -15.8% | 90,272 | -1.2% | 0.03% | -25.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,566,000 | +10.3% | 131,307 | +13.7% | 0.03% | -3.3% |
| YELP | Buy | YELP INCcl a | $5,588,000 | +66.8% | 129,853 | +83.5% | 0.03% | +45.0% |
| DDD | Buy | 3-D SYS CORP DEL | $5,498,000 | +44.0% | 281,640 | +102.2% | 0.03% | +26.1% |
| LNG | Buy | CHENIERE ENERGY INC | $5,510,000 | +297.3% | 79,550 | +344.1% | 0.03% | +262.5% |
| CONSOLIDATED EDISON INCcall | $5,499,000 | -5.1% | 95,000 | 0.0% | 0.03% | -17.1% | ||
| DUK | Sell | DUKE ENERGY CORP NEW | $5,586,000 | -15.2% | 79,103 | -7.8% | 0.03% | -27.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $5,438,000 | +63.9% | 116,539 | +81.5% | 0.03% | +45.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,551,000 | -7.3% | 58,037 | -9.6% | 0.03% | -19.4% |
| NGD | Sell | NEW GOLD INC CDA | $5,621,000 | -24.5% | 2,089,625 | -4.8% | 0.03% | -35.6% |
| AET | Sell | AETNA INC NEW | $5,341,000 | +8.2% | 41,902 | -9.6% | 0.03% | -6.7% |
| KLAC | Sell | KLA-TENCOR CORP | $5,423,000 | -6.5% | 96,484 | -3.1% | 0.03% | -20.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $5,251,000 | +1.1% | 91,941 | +2.6% | 0.03% | -9.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,314,000 | -6.4% | 115,248 | -2.2% | 0.03% | -17.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,320,000 | -3.0% | 60,472 | -13.1% | 0.03% | -15.2% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $5,428,000 | -63.5% | 197,020 | -60.8% | 0.03% | -68.5% |
| TESLA MTRS INCput | $5,365,000 | +42.1% | 20,000 | 0.0% | 0.03% | +21.7% | ||
| SYF | Sell | SYNCHRONY FINL | $5,315,000 | +8.4% | 161,417 | -0.1% | 0.03% | -3.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,365,000 | -77.2% | 296,096 | -72.7% | 0.03% | -80.1% |
| YUM | Sell | YUM BRANDS INC | $5,416,000 | -38.8% | 60,125 | -46.5% | 0.03% | -47.2% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $5,183,000 | +594.8% | 635,228 | +594.6% | 0.03% | +575.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,107,000 | +63.1% | 61,832 | +99.4% | 0.03% | +42.1% |
| ACWI | New | ISHARESmsci acwi etf | $5,056,000 | – | 85,050 | +100.0% | 0.03% | – |
| Sell | CELGENE CORPput | $5,208,000 | -14.9% | 45,000 | -15.3% | 0.03% | -27.0% | |
| AUY | Sell | YAMANA GOLD INC | $5,211,000 | -38.4% | 1,737,019 | -26.3% | 0.03% | -47.1% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,237,000 | -32.2% | 1,621,421 | -15.8% | 0.03% | -41.3% |
| DE | Sell | DEERE & CO | $5,159,000 | +9.0% | 53,159 | -1.5% | 0.03% | -3.6% |
| New | PETROLEO BRASILEIRO SA PETROput | $4,978,000 | – | 550,000 | +100.0% | 0.03% | – | |
| PXD | Sell | PIONEER NAT RES CO | $5,048,000 | -20.5% | 36,400 | -6.3% | 0.03% | -31.6% |
| PSX | Sell | PHILLIPS 66 | $4,965,000 | -78.4% | 61,626 | -78.9% | 0.03% | -81.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,001,000 | +143.7% | 230,783 | +156.4% | 0.03% | +116.7% |
| SYNCHRONY FINLput | $4,940,000 | +8.5% | 150,000 | 0.0% | 0.03% | -3.7% | ||
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,987,000 | -47.1% | 557,257 | -44.8% | 0.03% | -54.4% |
| AKS | Sell | AK STL HLDG CORP | $4,983,000 | -14.7% | 1,287,652 | -1.5% | 0.03% | -25.7% |
| TJX | Sell | TJX COS INC NEW | $4,800,000 | -16.3% | 72,541 | -11.4% | 0.02% | -26.5% |
| GPS | Buy | GAP INC DEL | $4,720,000 | -8.8% | 123,650 | +3.5% | 0.02% | -19.4% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,731,000 | -39.4% | 455,758 | -40.8% | 0.02% | -46.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,818,000 | -15.1% | 91,655 | -11.1% | 0.02% | -26.5% |
| ANADARKO PETE CORPput | $4,684,000 | -5.7% | 60,000 | 0.0% | 0.02% | -16.7% | ||
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,698,000 | +9.3% | 7,766 | +17.6% | 0.02% | -3.8% |
| WDAY | Sell | WORKDAY INCcl a | $4,736,000 | -10.8% | 61,993 | -1.4% | 0.02% | -21.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,722,000 | +82.8% | 95,608 | +77.1% | 0.02% | +56.2% |
| CAG | Sell | CONAGRA FOODS INC | $4,809,000 | -19.3% | 109,992 | -32.6% | 0.02% | -30.6% |
| ANTM | Sell | ANTHEM INC | $4,636,000 | -9.5% | 28,242 | -14.9% | 0.02% | -22.6% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $4,589,000 | +633.1% | 217,190 | +603.3% | 0.02% | +500.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,576,000 | +9.9% | 417,915 | +11.0% | 0.02% | -4.0% |
| CI | Sell | CIGNA CORPORATION | $4,589,000 | +9.5% | 28,325 | -12.5% | 0.02% | -4.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,499,000 | -6.3% | 125,324 | -0.3% | 0.02% | -17.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $4,633,000 | -54.8% | 1,119,048 | -49.9% | 0.02% | -61.3% |
| EMR | Sell | EMERSON ELEC CO | $4,601,000 | -6.8% | 83,004 | -4.9% | 0.02% | -20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,500,000 | +15.6% | 43,229 | +9.1% | 0.02% | +4.3% |
| Buy | SOUTHERN COcall | $4,525,000 | +2.2% | 108,000 | +8.0% | 0.02% | -11.1% | |
| Buy | SOUTHERN COput | $4,525,000 | +2.2% | 108,000 | +8.0% | 0.02% | -11.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,642,000 | +69.9% | 140,285 | +127.5% | 0.02% | +50.0% |
| LOGI | Buy | LOGITECH INTL S A | $4,483,000 | +17.3% | 305,803 | +5.2% | 0.02% | +4.3% |
| KR | Sell | KROGER CO | $4,516,000 | -7.8% | 62,284 | -2.5% | 0.02% | -17.2% |
| ARWR | New | ARROWHEAD RESH CORP | $4,659,000 | – | 651,550 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $4,672,000 | +6.8% | 53,377 | -2.0% | 0.02% | -7.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,638,000 | -44.7% | 936,959 | -21.2% | 0.02% | -52.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,666,000 | +7.1% | 45,078 | -9.2% | 0.02% | -7.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $4,296,000 | +7.6% | 180,903 | -0.2% | 0.02% | -4.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,135,000 | -0.8% | 72,045 | -12.6% | 0.02% | -12.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,166,000 | +45.5% | 125,243 | +34.6% | 0.02% | +29.4% |
| GFA | New | GAFISA S Aspons adr | $4,139,000 | – | 2,705,387 | +100.0% | 0.02% | – |
| D | Sell | DOMINION RES INC VA NEW | $4,222,000 | -17.6% | 63,144 | -12.7% | 0.02% | -29.0% |
| CENTURYLINK INCcall | $4,254,000 | -15.0% | 144,800 | 0.0% | 0.02% | -26.7% | ||
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,245,000 | -9.8% | 45,498 | -8.9% | 0.02% | -21.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,121,000 | -2.3% | 126,209 | -8.9% | 0.02% | -12.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,273,000 | +88.2% | 104,962 | +114.7% | 0.02% | +57.1% |
| PX | Sell | PRAXAIR INC | $4,105,000 | -1.1% | 34,340 | -0.1% | 0.02% | -12.0% |
| SCTY | Buy | SOLARCITY CORP | $4,281,000 | +866.4% | 79,949 | +825.8% | 0.02% | +633.3% |
| 3M COcall | $4,243,000 | -6.5% | 27,500 | 0.0% | 0.02% | -18.5% | ||
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $4,269,000 | +53.7% | 436,470 | +58.7% | 0.02% | +29.4% |
| TM | Buy | TOYOTA MOTOR CORP | $4,169,000 | +3.9% | 31,172 | +8.7% | 0.02% | -8.3% |
| CSX | Sell | CSX CORP | $4,144,000 | -12.7% | 126,907 | -11.4% | 0.02% | -21.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,986,000 | +8.0% | 117,144 | +5.6% | 0.02% | -4.5% |
| HYG | Buy | ISHARESiboxx hi yd etf | $3,950,000 | -0.5% | 44,483 | +1.6% | 0.02% | -12.5% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,981,000 | +993.7% | 85,061 | +677.7% | 0.02% | +950.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,929,000 | -1.6% | 53,543 | +2.9% | 0.02% | -12.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $4,096,000 | -0.9% | 94,299 | +0.8% | 0.02% | -16.0% |
| ETN | Sell | EATON CORP PLC | $3,981,000 | -7.4% | 58,983 | -6.7% | 0.02% | -19.2% |
| PAGP | PLAINS GP HLDGS L P | $4,001,000 | -8.9% | 154,839 | 0.0% | 0.02% | -19.2% | |
| JCI | Sell | JOHNSON CTLS INC | $4,014,000 | -14.2% | 81,036 | -12.7% | 0.02% | -25.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,852,000 | -3.2% | 98,063 | +3.3% | 0.02% | -16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,725,000 | -14.8% | 40,586 | -9.8% | 0.02% | -23.1% |
| NTI | NORTHERN TIER ENERGY LP | $3,787,000 | -6.2% | 159,313 | 0.0% | 0.02% | -16.7% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,748,000 | -2.0% | 249,400 | +3.9% | 0.02% | -13.0% |
| RTN | Buy | RAYTHEON CO | $3,792,000 | -10.3% | 39,628 | +2.4% | 0.02% | -20.0% |
| APA | Sell | APACHE CORP | $3,756,000 | -22.8% | 65,177 | -19.2% | 0.02% | -31.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,790,000 | +64.9% | 51,409 | +62.2% | 0.02% | +42.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,905,000 | +9.8% | 59,803 | +7.6% | 0.02% | -4.8% |
| AMGEN INCcall | $3,838,000 | -4.0% | 25,000 | 0.0% | 0.02% | -16.7% | ||
| ESV | Buy | ENSCO PLC | $3,756,000 | +84.4% | 168,636 | +74.4% | 0.02% | +66.7% |
| VTR | Sell | VENTAS INC | $3,864,000 | -22.9% | 62,227 | -9.4% | 0.02% | -33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,782,000 | +357.3% | 21,648 | +282.5% | 0.02% | +300.0% |
| HUM | Sell | HUMANA INC | $3,742,000 | -0.7% | 19,562 | -7.6% | 0.02% | -13.0% |
| GPRO | Sell | GOPRO INCcl a | $3,805,000 | +6.2% | 72,167 | -12.6% | 0.02% | -9.1% |
| BEN | Buy | FRANKLIN RES INC | $3,785,000 | +7.6% | 77,194 | +12.6% | 0.02% | -4.8% |
| POT | Sell | POTASH CORP SASK INC | $3,815,000 | -12.5% | 123,168 | -8.9% | 0.02% | -23.1% |
| CHEVRON CORP NEWcall | $3,859,000 | -8.1% | 40,000 | 0.0% | 0.02% | -20.0% | ||
| DUKE ENERGY CORP NEWput | $3,531,000 | -8.0% | 50,000 | 0.0% | 0.02% | -17.4% | ||
| DUKE ENERGY CORP NEWcall | $3,531,000 | -8.0% | 50,000 | 0.0% | 0.02% | -17.4% | ||
| JCPNQ | Sell | PENNEY J C INC | $3,561,000 | -2.7% | 420,477 | -3.4% | 0.02% | -13.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,605,000 | -0.7% | 58,341 | +9.3% | 0.02% | -13.6% |
| IVZ | Buy | INVESCO LTD | $3,599,000 | +11.7% | 95,993 | +18.3% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $3,590,000 | -5.7% | 31,297 | +85.4% | 0.02% | -17.4% |
| STT | Sell | STATE STR CORP | $3,586,000 | -4.8% | 46,572 | -9.1% | 0.02% | -17.4% |
| EWY | Buy | ISHARESmsci sth kor etf | $3,656,000 | +29.7% | 66,349 | +34.7% | 0.02% | +11.8% |
| ACE | Sell | ACE LTD | $3,599,000 | -16.9% | 35,392 | -8.9% | 0.02% | -26.9% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $3,583,000 | -61.7% | 99,408 | -59.1% | 0.02% | -66.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,526,000 | -12.9% | 66,559 | -7.5% | 0.02% | -25.0% |
| New | TRIPADVISOR INCcall | $3,486,000 | – | 40,000 | +100.0% | 0.02% | – | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $3,520,000 | – | 49,334 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,357,000 | -12.9% | 69,619 | -14.3% | 0.02% | -21.7% |
| SYK | Sell | STRYKER CORP | $3,345,000 | -14.5% | 35,002 | -17.5% | 0.02% | -21.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,456,000 | -17.0% | 49,257 | -7.9% | 0.02% | -28.0% |
| HCP | Sell | HCP INC | $3,379,000 | -31.0% | 92,662 | -18.2% | 0.02% | -37.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,370,000 | +75.7% | 40,388 | +70.1% | 0.02% | +50.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,505,000 | +25.0% | 46,942 | +15.3% | 0.02% | +5.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,466,000 | -1.0% | 44,043 | +2.9% | 0.02% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $3,481,000 | -27.2% | 62,469 | -26.0% | 0.02% | -37.9% |
| BERKSHIRE HATHAWAY INC DELcall | $3,403,000 | -5.7% | 25,000 | 0.0% | 0.02% | -18.2% | ||
| PCG | Sell | PG&E CORP | $3,391,000 | -18.0% | 69,073 | -11.3% | 0.02% | -28.0% |
| MPC | Buy | MARATHON PETE CORP | $3,341,000 | -25.4% | 63,869 | +46.0% | 0.02% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,160,000 | +14.1% | 30,024 | +3.4% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $3,185,000 | -8.9% | 17,230 | -18.4% | 0.02% | -19.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,176,000 | +128.0% | 60,649 | +96.5% | 0.02% | +112.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,248,000 | -18.3% | 29,862 | -16.3% | 0.02% | -29.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,300,000 | +287.3% | 79,221 | +329.3% | 0.02% | +240.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,261,000 | -62.0% | 48,702 | -60.7% | 0.02% | -67.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,288,000 | -18.6% | 24,029 | -10.0% | 0.02% | -29.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,237,000 | -15.1% | 20,407 | -13.9% | 0.02% | -26.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,162,000 | -10.3% | 55,775 | -11.3% | 0.02% | -19.0% |
| CG | New | CARLYLE GROUP L P | $3,179,000 | – | 112,936 | +100.0% | 0.02% | – |
| PPL | Sell | PPL CORP | $3,195,000 | -37.0% | 108,426 | -28.0% | 0.02% | -43.3% |
| ECL | Sell | ECOLAB INC | $3,263,000 | -10.5% | 28,856 | -9.4% | 0.02% | -22.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,234,000 | -9.6% | 44,365 | -2.6% | 0.02% | -19.0% |
| BRISTOL MYERS SQUIBB COput | $3,327,000 | +3.2% | 50,000 | 0.0% | 0.02% | -10.5% | ||
| BHI | Sell | BAKER HUGHES INC | $3,201,000 | -15.4% | 51,875 | -12.8% | 0.02% | -26.1% |
| BBT | Sell | BB&T CORP | $3,268,000 | -34.1% | 81,077 | -36.2% | 0.02% | -43.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,027,000 | -15.8% | 15,143 | -11.6% | 0.02% | -27.3% |
| AFL | Sell | AFLAC INC | $2,978,000 | -55.5% | 47,873 | -54.2% | 0.02% | -60.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,130,000 | -8.5% | 54,313 | -10.5% | 0.02% | -23.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,133,000 | +57.5% | 90,896 | +105.9% | 0.02% | +33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $3,028,000 | -19.9% | 36,194 | -13.5% | 0.02% | -30.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,143,000 | +24.4% | 104,259 | +11.8% | 0.02% | +6.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,082,000 | -24.5% | 35,278 | -11.0% | 0.02% | -33.3% |
| HCA | Sell | HCA HOLDINGS INC | $3,032,000 | +5.9% | 33,424 | -12.2% | 0.02% | -5.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,014,000 | -13.3% | 24,902 | +0.7% | 0.02% | -23.8% |
| MOS | Buy | MOSAIC CO NEW | $2,969,000 | +16.7% | 63,379 | +14.7% | 0.02% | +6.7% |
| BP | Sell | BP PLCsponsored adr | $3,069,000 | -41.7% | 76,814 | -43.0% | 0.02% | -50.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,094,000 | -10.8% | 30,805 | -8.1% | 0.02% | -23.8% |
| ALL | Sell | ALLSTATE CORP | $3,051,000 | -17.9% | 47,038 | -9.9% | 0.02% | -27.3% |
| Sell | LINKEDIN CORPput | $3,099,000 | -58.7% | 15,000 | -50.0% | 0.02% | -64.4% | |
| Sell | ALIBABA GROUP HLDG LTDcall | $3,132,000 | -28.3% | 38,064 | -27.5% | 0.02% | -38.5% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,092,000 | +18.7% | 8,381 | +10.5% | 0.02% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $3,073,000 | +16.1% | 87,990 | +75.5% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,796,000 | -13.8% | 34,820 | -11.4% | 0.02% | -21.1% |
| COG | Buy | CABOT OIL & GAS CORP | $2,911,000 | +29.7% | 92,305 | +21.5% | 0.02% | +15.4% |
| BARRICK GOLD CORPcall | $2,932,000 | -2.7% | 275,000 | 0.0% | 0.02% | -16.7% | ||
| TTE | Buy | TOTAL S Asponsored adr | $2,849,000 | +1048.8% | 57,940 | +1058.8% | 0.02% | +1400.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,819,000 | +118.2% | 34,337 | +126.9% | 0.02% | +87.5% |
| SRE | Sell | SEMPRA ENERGY | $2,872,000 | -17.4% | 29,030 | -9.0% | 0.02% | -28.6% |
| TBT | Sell | PROSHARES TR | $2,822,000 | -4.3% | 56,686 | -19.5% | 0.02% | -16.7% |
| AAXJ | New | ISHARESmsci ac asia etf | $2,912,000 | – | 46,229 | +100.0% | 0.02% | – |
| Sell | VALE S Acall | $2,953,000 | +4.0% | 501,400 | -0.2% | 0.02% | -11.8% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,873,000 | -13.9% | 50,111 | +0.1% | 0.02% | -25.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $2,804,000 | -12.3% | 180,005 | -11.0% | 0.02% | -21.1% |
| AON | Sell | AON PLC | $2,929,000 | -5.7% | 29,385 | -9.0% | 0.02% | -21.1% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,791,000 | -16.3% | 120,442 | +0.2% | 0.02% | -25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,809,000 | -14.7% | 17,568 | -7.1% | 0.02% | -25.0% |
| PSA | Sell | PUBLIC STORAGE | $2,900,000 | -14.2% | 15,727 | -8.3% | 0.02% | -25.0% |
| EXC | Sell | EXELON CORP | $2,925,000 | -25.5% | 93,106 | -20.3% | 0.02% | -37.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,808,000 | -68.5% | 98,972 | -69.0% | 0.02% | -72.2% |
| EWA | Buy | ISHARESmsci aust etf | $2,818,000 | +34.0% | 134,000 | +45.7% | 0.02% | +15.4% |
| ETSY | New | ETSY INC | $2,810,000 | – | 200,000 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORP | $2,909,000 | -8.6% | 102,398 | +0.7% | 0.02% | -21.1% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,896,000 | -26.7% | 18,481 | -15.3% | 0.02% | -37.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,788,000 | -20.2% | 43,363 | -11.1% | 0.02% | -28.6% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $2,686,000 | -0.2% | 111,208 | -6.2% | 0.01% | -12.5% |
| EMB | Sell | ISHARESjp mor em mk etf | $2,747,000 | -17.4% | 24,992 | -15.8% | 0.01% | -30.0% |
| Buy | STARBUCKS CORPcall | $2,681,000 | +9.7% | 50,000 | +93.8% | 0.01% | -6.7% | |
| EXPE | Sell | EXPEDIA INC DEL | $2,608,000 | +13.2% | 23,846 | -2.6% | 0.01% | 0.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $2,647,000 | +6.2% | 31,081 | +0.2% | 0.01% | -6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,583,000 | -4.1% | 141,535 | +10.5% | 0.01% | -12.5% |
| CBS | Sell | CBS CORP NEWcl b | $2,735,000 | -20.8% | 49,279 | -13.5% | 0.01% | -33.3% |
| USG | Sell | U S G CORP | $2,656,000 | -21.4% | 95,562 | -24.5% | 0.01% | -30.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $2,673,000 | -6.1% | 68,069 | +0.5% | 0.01% | -17.6% |
| Sell | GOOGLE INCcall | $2,700,000 | -39.2% | 5,000 | -37.5% | 0.01% | -48.1% | |
| CMI | Sell | CUMMINS INC | $2,694,000 | -27.0% | 20,533 | -22.8% | 0.01% | -36.4% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $2,619,000 | -29.2% | 224,996 | -26.5% | 0.01% | -36.4% |
| NVS | NOVARTIS A Gsponsored adr | $2,753,000 | -0.3% | 27,990 | 0.0% | 0.01% | -17.6% | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,662,000 | – | 70,000 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $2,589,000 | +7.8% | 369,374 | +14.6% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,722,000 | -17.6% | 12,174 | -14.0% | 0.01% | -30.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,647,000 | -19.7% | 81,194 | -10.9% | 0.01% | -30.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,606,000 | -4.3% | 139,951 | -2.6% | 0.01% | -12.5% |
| BRISTOL MYERS SQUIBB COcall | $2,662,000 | +3.2% | 40,000 | 0.0% | 0.01% | -6.7% | ||
| SLW | Buy | SILVER WHEATON CORP | $2,733,000 | +701.5% | 157,599 | +778.4% | 0.01% | +600.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,672,000 | -6.4% | 31,403 | -12.3% | 0.01% | -17.6% |
| SYY | Sell | SYSCO CORP | $2,648,000 | -12.1% | 73,364 | -8.1% | 0.01% | -22.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,606,000 | -14.4% | 141,840 | -0.7% | 0.01% | -22.2% |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $2,455,000 | – | 80,000 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $2,385,000 | +290.3% | 381,020 | +398.0% | 0.01% | +225.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,548,000 | -19.1% | 143,950 | -18.9% | 0.01% | -31.6% |
| ADVANCED MICRO DEVICES INCcall | $2,400,000 | -10.4% | 1,000,000 | 0.0% | 0.01% | -18.8% | ||
| ZTS | Sell | ZOETIS INCcl a | $2,567,000 | -11.2% | 53,235 | -14.8% | 0.01% | -23.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,431,000 | +14.0% | 153,390 | +2.3% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,520,000 | -13.7% | 20,175 | -9.6% | 0.01% | -27.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,558,000 | -23.6% | 24,059 | -18.3% | 0.01% | -35.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,572,000 | +3.1% | 280,819 | +6.6% | 0.01% | -13.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,432,000 | +37.6% | 217,698 | +74.3% | 0.01% | +18.2% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,558,000 | -15.4% | 108,069 | +6.6% | 0.01% | -27.8% |
| SPLK | Sell | SPLUNK INC | $2,511,000 | +8.2% | 36,070 | -8.0% | 0.01% | -7.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,472,000 | -14.9% | 18,675 | -15.4% | 0.01% | -23.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,440,000 | -10.8% | 31,388 | -13.5% | 0.01% | -18.8% |
| RAD | Buy | RITE AID CORP | $2,491,000 | +569.6% | 298,327 | +596.7% | 0.01% | +550.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,431,000 | -13.2% | 8,839 | -10.3% | 0.01% | -23.5% |
| HES | Sell | HESS CORP | $2,533,000 | -18.1% | 37,869 | -16.9% | 0.01% | -31.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,520,000 | -8.8% | 42,354 | -7.5% | 0.01% | -23.5% |
| HCN | Sell | HEALTH CARE REIT INC | $2,370,000 | -22.4% | 36,117 | -8.6% | 0.01% | -33.3% |
| M | Sell | MACYS INC | $2,373,000 | -10.5% | 35,174 | -13.8% | 0.01% | -25.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $2,296,000 | -15.2% | 123,198 | -23.2% | 0.01% | -25.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,318,000 | -18.9% | 91,912 | -10.3% | 0.01% | -29.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,342,000 | +64.8% | 272,681 | +68.3% | 0.01% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,306,000 | +36.6% | 101,430 | +39.3% | 0.01% | +20.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,358,000 | +12.6% | 55,479 | +13.5% | 0.01% | -7.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,199,000 | -30.2% | 25,355 | -19.2% | 0.01% | -36.8% |
| Sell | APACHE CORPcall | $2,305,000 | -57.6% | 40,000 | -55.6% | 0.01% | -63.6% | |
| MCO | Sell | MOODYS CORP | $2,360,000 | -5.3% | 21,859 | -9.0% | 0.01% | -20.0% |
| Buy | GOLDCORP INC NEWcall | $2,240,000 | +101.3% | 138,300 | +125.2% | 0.01% | +71.4% | |
| APOL | Sell | APOLLO ED GROUP INCcl a | $2,288,000 | -54.6% | 177,607 | -33.3% | 0.01% | -60.0% |
| WNR | Sell | WESTERN REFNG INC | $2,294,000 | -15.3% | 52,590 | -4.1% | 0.01% | -25.0% |
| EIX | Buy | EDISON INTL | $2,302,000 | -9.8% | 41,409 | +1.3% | 0.01% | -20.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,275,000 | -8.4% | 25,216 | +2.0% | 0.01% | -20.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,213,000 | +24.5% | 112,722 | +36.0% | 0.01% | +9.1% |
| LB | Sell | L BRANDS INC | $2,198,000 | -21.1% | 25,633 | -13.3% | 0.01% | -29.4% |
| AUTOZONE INCcall | $2,334,000 | -2.3% | 3,500 | 0.0% | 0.01% | -14.3% | ||
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,250,000 | -43.2% | 25,967 | -45.5% | 0.01% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,286,000 | -9.9% | 19,703 | -9.7% | 0.01% | -20.0% |
| RDUS | New | RADIUS HEALTH INC | $2,262,000 | – | 33,410 | +100.0% | 0.01% | – |
| Y | Buy | ALLEGHANY CORP DEL | $2,256,000 | +276.0% | 4,813 | +290.7% | 0.01% | +200.0% |
| Buy | ALIBABA GROUP HLDG LTDput | $2,221,000 | +11.9% | 27,000 | +13.2% | 0.01% | 0.0% | |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $2,377,000 | +37.7% | 69,636 | +7.7% | 0.01% | +20.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,375,000 | +0.4% | 97,597 | +12.1% | 0.01% | -14.3% |
| BBY | Buy | BEST BUY INC | $2,264,000 | -12.4% | 69,417 | +1.5% | 0.01% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,070,000 | +4.5% | 36,736 | +12.7% | 0.01% | -8.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,082,000 | -53.7% | 96,794 | -52.5% | 0.01% | -59.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,099,000 | -17.7% | 7,191 | -16.4% | 0.01% | -26.7% |
| AMERICAN ELEC PWR INCcall | $2,119,000 | -5.8% | 40,000 | 0.0% | 0.01% | -21.4% | ||
| AMERICAN ELEC PWR INCput | $2,119,000 | -5.8% | 40,000 | 0.0% | 0.01% | -21.4% | ||
| APH | Sell | AMPHENOL CORP NEWcl a | $2,173,000 | -11.4% | 37,486 | -9.9% | 0.01% | -26.7% |
| Buy | CATERPILLAR INC DELput | $2,121,000 | +13.0% | 25,003 | +6.6% | 0.01% | 0.0% | |
| CDE | Buy | COEUR MNG INC | $2,104,000 | +35.5% | 368,521 | +11.8% | 0.01% | +22.2% |
| HSP | Sell | HOSPIRA INC | $2,099,000 | -1.3% | 23,658 | -2.3% | 0.01% | -15.4% |
| IP | Sell | INTL PAPER CO | $2,189,000 | -29.5% | 45,990 | -17.8% | 0.01% | -42.1% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,101,000 | -27.3% | 71,164 | -36.9% | 0.01% | -35.3% |
| MRO | Sell | MARATHON OIL CORP | $2,130,000 | -7.6% | 80,263 | -9.1% | 0.01% | -21.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,096,000 | -9.3% | 30,169 | +1.8% | 0.01% | -21.4% |
| PLL | Sell | PALL CORP | $2,072,000 | +15.5% | 16,647 | -6.8% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $2,106,000 | +67.5% | 14,217 | +59.6% | 0.01% | +37.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,153,000 | -14.0% | 27,697 | -10.4% | 0.01% | -26.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,051,000 | -12.7% | 11,894 | -12.9% | 0.01% | -21.4% |
| STJ | Sell | ST JUDE MED INC | $2,144,000 | -4.4% | 29,348 | -14.4% | 0.01% | -15.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,051,000 | +70.3% | 74,515 | +81.1% | 0.01% | +57.1% |
| SYT | New | SYNGENTA AGsponsored adr | $2,040,000 | – | 25,000 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEW | $2,073,000 | -55.0% | 22,580 | -56.9% | 0.01% | -60.7% |
| V F CORPput | $2,085,000 | -7.4% | 29,900 | 0.0% | 0.01% | -21.4% | ||
| XEL | Sell | XCEL ENERGY INC | $2,160,000 | -17.0% | 67,123 | -10.2% | 0.01% | -31.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,019,000 | -16.7% | 18,485 | -10.3% | 0.01% | -26.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,184,000 | +474.7% | 40,923 | +455.8% | 0.01% | +450.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,028,000 | -31.1% | 17,231 | -25.8% | 0.01% | -38.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,863,000 | -15.5% | 16,012 | -13.7% | 0.01% | -23.1% |
| XRX | Buy | XEROX CORP | $1,903,000 | -12.9% | 178,859 | +5.1% | 0.01% | -23.1% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,958,000 | – | 40,298 | +100.0% | 0.01% | – |
| APPLIED MATLS INCcall | $1,922,000 | -14.8% | 100,000 | 0.0% | 0.01% | -28.6% | ||
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,949,000 | -16.8% | 808,575 | +10.5% | 0.01% | -28.6% |
| NBL | Sell | NOBLE ENERGY INC | $1,905,000 | -23.9% | 44,630 | -12.8% | 0.01% | -33.3% |
| NS | Sell | NUSTAR ENERGY LP | $1,959,000 | -44.1% | 33,000 | -42.8% | 0.01% | -52.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,852,000 | +0.8% | 24,227 | -8.2% | 0.01% | -9.1% |
| NLSN | Sell | NIELSEN N V | $1,855,000 | -2.4% | 41,437 | -2.8% | 0.01% | -9.1% |
| SONY | Buy | SONY CORPadr new | $1,990,000 | +15.4% | 70,089 | +8.9% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,839,000 | -14.7% | 32,356 | -9.2% | 0.01% | -23.1% |
| TRAVELERS COMPANIES INCcall | $1,933,000 | -10.6% | 20,000 | 0.0% | 0.01% | -23.1% | ||
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,941,000 | -49.3% | 96,576 | -35.4% | 0.01% | -56.5% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $1,891,000 | -16.9% | 233,203 | -3.5% | 0.01% | -28.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,887,000 | +450.1% | 38,986 | +302.3% | 0.01% | +400.0% |
| ENDP | Buy | ENDO INTL PLC | $1,955,000 | -8.9% | 24,549 | +2.6% | 0.01% | -23.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,895,000 | +40.7% | 23,158 | +19.1% | 0.01% | +25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,896,000 | -16.1% | 28,127 | -15.2% | 0.01% | -28.6% |
| VRSN | Buy | VERISIGN INC | $1,864,000 | -4.1% | 30,194 | +4.0% | 0.01% | -16.7% |
| WLL | Buy | WHITING PETE CORP NEW | $1,967,000 | +25.5% | 58,550 | +15.5% | 0.01% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,939,000 | -2.3% | 15,557 | -9.1% | 0.01% | -16.7% |
| AVON PRODS INCcall | $1,878,000 | -21.7% | 300,000 | 0.0% | 0.01% | -28.6% | ||
| RMBS | Buy | RAMBUS INC DEL | $1,924,000 | +51.1% | 132,802 | +31.2% | 0.01% | +25.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,864,000 | -29.1% | 10,772 | -17.2% | 0.01% | -37.5% |
| SDRL | Sell | SEADRILL LIMITED | $1,943,000 | +1.9% | 187,865 | -7.9% | 0.01% | -9.1% |
| EWJ | Sell | ISHARESmsci japan etf | $1,919,000 | +2.2% | 149,800 | -0.1% | 0.01% | -9.1% |
| WY | Sell | WEYERHAEUSER CO | $1,836,000 | -10.0% | 58,282 | -5.3% | 0.01% | -16.7% |
| PNR | Sell | PENTAIR PLC | $1,844,000 | -7.4% | 26,825 | -15.3% | 0.01% | -16.7% |
| PLD | Sell | PROLOGIS INC | $2,001,000 | -19.8% | 53,929 | -5.9% | 0.01% | -33.3% |
| TYC | Sell | TYCO INTL PLC | $1,876,000 | -15.5% | 48,742 | -5.5% | 0.01% | -23.1% |
| PEPSICO INCput | $1,867,000 | -2.4% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,812,000 | -45.4% | 107,844 | -19.5% | 0.01% | -50.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,943,000 | +66.8% | 13,412 | +21.2% | 0.01% | +42.9% |
| CNC | New | CENTENE CORP DEL | $1,792,000 | – | 22,284 | +100.0% | 0.01% | – |
| New | DISNEY WALT COput | $1,712,000 | – | 15,000 | +100.0% | 0.01% | – | |
| CZZ | Buy | COSAN LTD | $1,680,000 | +137.0% | 272,743 | +143.6% | 0.01% | +125.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,706,000 | -7.1% | 33,256 | -6.9% | 0.01% | -18.2% |
| FEYE | Buy | FIREEYE INC | $1,748,000 | +77.8% | 35,741 | +42.7% | 0.01% | +50.0% |
| FHN | FIRST HORIZON NATL CORP | $1,675,000 | +9.6% | 106,895 | 0.0% | 0.01% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $1,803,000 | -0.2% | 26,002 | +18.6% | 0.01% | -18.2% |
| New | BANK OF AMERICA CORPORATIONcall | $1,702,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BLL | Buy | BALL CORP | $1,655,000 | +18.0% | 23,594 | +18.8% | 0.01% | +12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,713,000 | -16.2% | 12,026 | -16.2% | 0.01% | -25.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $1,788,000 | +12.2% | 154,663 | -10.5% | 0.01% | -10.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,715,000 | -4.6% | 26,924 | +2.4% | 0.01% | -18.2% |
| MTB | Sell | M & T BK CORP | $1,709,000 | -8.7% | 13,677 | -7.2% | 0.01% | -18.2% |
| RF | Sell | REGIONS FINL CORP NEW | $1,725,000 | -22.1% | 166,521 | -29.0% | 0.01% | -30.8% |
| TXT | Buy | TEXTRON INC | $1,650,000 | +3.8% | 36,973 | +3.1% | 0.01% | -10.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,700,000 | -40.6% | 17,912 | -30.0% | 0.01% | -47.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,716,000 | -13.3% | 32,587 | -11.4% | 0.01% | -25.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $1,711,000 | -11.2% | 77,875 | 0.0% | 0.01% | -25.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,754,000 | -6.4% | 29,612 | -9.2% | 0.01% | -18.2% |
| QRVO | Buy | QORVO INC | $1,704,000 | +54.5% | 21,232 | +53.4% | 0.01% | +28.6% |
| IOC | Buy | INTEROIL CORP | $1,670,000 | +139.6% | 27,737 | +83.7% | 0.01% | +125.0% |
| FREEPORT-MCMORAN COPPER & GOcall | $1,676,000 | -1.8% | 90,000 | 0.0% | 0.01% | -10.0% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $1,706,000 | -7.4% | 86,010 | -5.8% | 0.01% | -18.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,624,000 | -16.9% | 63,303 | -4.3% | 0.01% | -25.0% |
| New | GENERAL MTRS COcall | $1,666,000 | – | 50,000 | +100.0% | 0.01% | – | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,764,000 | -6.5% | 45,732 | +0.7% | 0.01% | -18.2% |
| NI | Sell | NISOURCE INC | $1,701,000 | -9.2% | 37,312 | -12.0% | 0.01% | -18.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,664,000 | +100.7% | 33,262 | +97.6% | 0.01% | +80.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $1,752,000 | +20.6% | 240,000 | +33.3% | 0.01% | 0.0% |
| NUANCE COMMUNICATIONS INCcall | $1,751,000 | +22.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,677,000 | -8.0% | 24,021 | -1.9% | 0.01% | -18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,773,000 | -20.0% | 30,627 | -15.6% | 0.01% | -30.8% |
| BID | Buy | SOTHEBYS | $1,634,000 | +13.8% | 36,121 | +6.3% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,793,000 | +7.8% | 65,535 | +12.2% | 0.01% | -10.0% |
| FE | Sell | FIRSTENERGY CORP | $1,580,000 | -22.0% | 48,537 | -16.0% | 0.01% | -33.3% |
| NUE | Sell | NUCOR CORP | $1,521,000 | -14.2% | 34,513 | -7.4% | 0.01% | -27.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,552,000 | -21.1% | 7,304 | -14.7% | 0.01% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,541,000 | -39.5% | 36,144 | -45.7% | 0.01% | -46.7% |
| CLF | Buy | CLIFFS NAT RES INC | $1,432,000 | +174.9% | 330,631 | +205.0% | 0.01% | +166.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,505,000 | +152.1% | 22,472 | +132.0% | 0.01% | +100.0% |
| KSS | Sell | KOHLS CORP | $1,492,000 | -27.2% | 23,825 | -9.0% | 0.01% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,592,000 | -10.0% | 57,209 | -12.0% | 0.01% | -27.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,579,000 | -23.0% | 34,782 | -14.3% | 0.01% | -33.3% |
| BCR | Sell | BARD C R INC | $1,432,000 | -9.1% | 8,389 | -10.9% | 0.01% | -11.1% |
| HSY | Sell | HERSHEY CO | $1,501,000 | -21.9% | 16,892 | -11.3% | 0.01% | -33.3% |
| CDZI | Buy | CADIZ INC | $1,495,000 | -7.8% | 172,050 | +8.8% | 0.01% | -20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,571,000 | +65.7% | 99,127 | +267.0% | 0.01% | +33.3% |
| DTE | Sell | DTE ENERGY CO | $1,435,000 | -19.8% | 19,227 | -13.3% | 0.01% | -27.3% |
| PVH | Sell | PVH CORP | $1,455,000 | -7.5% | 12,633 | -14.4% | 0.01% | -11.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,570,000 | -52.1% | 24,769 | -50.2% | 0.01% | -60.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,492,000 | -8.3% | 16,158 | -4.1% | 0.01% | -20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,531,000 | -2.3% | 15,285 | -11.9% | 0.01% | -11.1% |
| QEP | Buy | QEP RES INC | $1,446,000 | +210.3% | 78,144 | +249.6% | 0.01% | +166.7% |
| CPB | Sell | CAMPBELL SOUP CO | $1,520,000 | -6.3% | 31,892 | -8.5% | 0.01% | -20.0% |
| MUR | Buy | MURPHY OIL CORP | $1,608,000 | -5.6% | 38,680 | +5.8% | 0.01% | -20.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,574,000 | +3.0% | 109,095 | -2.5% | 0.01% | -11.1% |
| AME | Sell | AMETEK INC NEW | $1,534,000 | -6.9% | 27,996 | -10.7% | 0.01% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,612,000 | +11.5% | 11,343 | -7.6% | 0.01% | -11.1% |
| GPC | Sell | GENUINE PARTS CO | $1,568,000 | -14.4% | 17,516 | -10.9% | 0.01% | -27.3% |
| WU | Sell | WESTERN UN CO | $1,608,000 | -14.9% | 79,083 | -12.9% | 0.01% | -27.3% |
| Sell | UNITED STATES OIL FUND LPput | $1,491,000 | -76.5% | 75,000 | -80.1% | 0.01% | -78.9% | |
| AMERICAN INTL GROUP INCcall | $1,546,000 | +12.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| INCY | Buy | INCYTE CORP | $1,482,000 | +35.6% | 14,220 | +19.2% | 0.01% | +14.3% |
| HBI | Sell | HANESBRANDS INC | $1,554,000 | -10.7% | 46,648 | -10.2% | 0.01% | -20.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $1,479,000 | – | 20,000 | +100.0% | 0.01% | – |
| RHT | Sell | RED HAT INC | $1,598,000 | -18.3% | 21,042 | -18.5% | 0.01% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $1,607,000 | -10.8% | 6,791 | -11.1% | 0.01% | -27.3% |
| KMX | Sell | CARMAX INC | $1,589,000 | -15.9% | 24,003 | -12.4% | 0.01% | -27.3% |
| ETR | Sell | ENTERGY CORP NEW | $1,455,000 | -14.0% | 20,637 | -5.5% | 0.01% | -20.0% |
| EFX | Sell | EQUIFAX INC | $1,490,000 | -0.7% | 15,343 | -5.0% | 0.01% | -11.1% |
| IBN | Buy | ICICI BK LTDadr | $1,605,000 | +5.1% | 154,031 | +4.5% | 0.01% | -11.1% |
| CLX | Sell | CLOROX CO DEL | $1,409,000 | -18.0% | 13,548 | -12.9% | 0.01% | -30.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,355,000 | +15.9% | 694,687 | +7.5% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,291,000 | -11.3% | 34,898 | -7.2% | 0.01% | -22.2% |
| AUTOZONE INCput | $1,334,000 | -2.2% | 2,000 | 0.0% | 0.01% | -12.5% | ||
| MKC | Sell | MCCORMICK & CO INC | $1,271,000 | -6.8% | 15,699 | -11.3% | 0.01% | -12.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,427,000 | +4.5% | 144,530 | +6.1% | 0.01% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $1,296,000 | -8.0% | 15,436 | -7.6% | 0.01% | -12.5% |
| VMW | Sell | VMWARE INC | $1,344,000 | -25.0% | 15,676 | -28.3% | 0.01% | -36.4% |
| JOY | Sell | JOY GLOBAL INC | $1,313,000 | -11.3% | 36,264 | -4.0% | 0.01% | -22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,364,000 | +21.6% | 52,535 | +5.8% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $1,408,000 | -8.2% | 7,375 | -10.7% | 0.01% | -22.2% |
| KCG | New | KCG HLDGS INCcl a | $1,384,000 | – | 112,280 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $1,248,000 | +9.0% | 16,228 | +11.6% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $1,262,000 | -31.0% | 55,140 | -24.0% | 0.01% | -36.4% |
| HAR | Buy | HARMAN INTL INDS INC | $1,241,000 | +34.5% | 10,433 | +51.1% | 0.01% | +16.7% |
| ADT | Buy | THE ADT CORPORATION | $1,259,000 | +39.0% | 37,510 | +72.0% | 0.01% | +40.0% |
| HK | Buy | HALCON RES CORP | $1,308,000 | -4.2% | 1,127,343 | +27.2% | 0.01% | -12.5% |
| AGCO | Buy | AGCO CORP | $1,346,000 | +113.0% | 23,698 | +78.7% | 0.01% | +75.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,272,000 | -6.7% | 30,937 | -11.4% | 0.01% | -12.5% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,373,000 | -75.2% | 94,135 | -72.8% | 0.01% | -78.8% |
| JWN | Sell | NORDSTROM INC | $1,402,000 | -17.8% | 18,821 | -11.4% | 0.01% | -30.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,390,000 | -92.7% | 6,359 | -92.9% | 0.01% | -93.9% |
| PDCE | Buy | PDC ENERGY INC | $1,402,000 | +4.2% | 26,133 | +5.0% | 0.01% | -12.5% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,252,000 | +16.2% | 230,593 | 0.0% | 0.01% | +16.7% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,383,000 | -28.0% | 32,189 | -36.4% | 0.01% | -41.7% |
| L | Sell | LOEWS CORP | $1,251,000 | -20.1% | 32,475 | -15.3% | 0.01% | -22.2% |
| XL | Buy | XL GROUP PLC | $1,360,000 | +8.8% | 36,548 | +7.6% | 0.01% | -12.5% |
| JLL | New | JONES LANG LASALLE INC | $1,406,000 | – | 8,221 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,396,000 | -13.9% | 11,514 | -10.4% | 0.01% | -30.0% |
| RDC | New | ROWAN COMPANIES PLC | $1,256,000 | – | 59,479 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,242,000 | -13.2% | 17,125 | -8.0% | 0.01% | -22.2% |
| RAX | Sell | RACKSPACE HOSTING INC | $1,335,000 | -29.7% | 35,907 | -2.4% | 0.01% | -36.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,290,000 | +54.5% | 105,155 | +54.8% | 0.01% | +40.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,415,000 | +23.9% | 165,533 | +38.5% | 0.01% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,393,000 | -13.5% | 228,380 | -18.3% | 0.01% | -30.0% |
| EQT | Sell | EQT CORP | $1,389,000 | -15.5% | 17,082 | -13.8% | 0.01% | -30.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $1,292,000 | +20.1% | 32,318 | +22.4% | 0.01% | +16.7% |
| DOV | Sell | DOVER CORP | $1,262,000 | -11.2% | 17,985 | -12.5% | 0.01% | -22.2% |
| EWT | New | ISHARESmsci taiwan etf | $1,398,000 | – | 88,572 | +100.0% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $1,259,000 | +7.1% | 24,510 | -5.0% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,353,000 | -22.6% | 12,482 | -17.3% | 0.01% | -30.0% |
| SNA | Sell | SNAP ON INC | $1,253,000 | +1.9% | 7,868 | -6.0% | 0.01% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $1,296,000 | -23.0% | 72,422 | -24.3% | 0.01% | -30.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,312,000 | -0.4% | 132,436 | +38.0% | 0.01% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,376,000 | -18.0% | 72,313 | -12.0% | 0.01% | -30.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,407,000 | +118.1% | 24,365 | +152.6% | 0.01% | +75.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,125,000 | +24.4% | 68,196 | +5.7% | 0.01% | +20.0% |
| MAC | Sell | MACERICH CO | $1,069,000 | -30.7% | 14,336 | -21.6% | 0.01% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,151,000 | -28.9% | 14,052 | -21.5% | 0.01% | -40.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,173,000 | -12.2% | 10,350 | -2.5% | 0.01% | -25.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,100,000 | -12.6% | 23,203 | -9.9% | 0.01% | -25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,162,000 | +16.4% | 28,072 | +16.6% | 0.01% | 0.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,062,000 | – | 20,001 | +100.0% | 0.01% | – |
| URI | Sell | UNITED RENTALS INC | $1,175,000 | -18.7% | 13,413 | -15.5% | 0.01% | -33.3% |
| NOVO-NORDISK A Sput | $1,172,000 | +2.5% | 21,400 | 0.0% | 0.01% | -14.3% | ||
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,223,000 | – | 41,415 | +100.0% | 0.01% | – |
| WAT | Sell | WATERS CORP | $1,208,000 | -8.3% | 9,413 | -11.2% | 0.01% | -25.0% |
| MAS | Buy | MASCO CORP | $1,235,000 | +4.3% | 46,317 | +4.4% | 0.01% | -14.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,146,000 | -27.9% | 55,933 | -21.4% | 0.01% | -40.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,236,000 | -25.9% | 10,241 | -25.2% | 0.01% | -40.0% |
| LEN | Sell | LENNAR CORPcl a | $1,087,000 | -8.5% | 21,295 | -7.1% | 0.01% | -14.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,232,000 | -18.0% | 30,377 | -12.1% | 0.01% | -33.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,092,000 | -23.0% | 26,246 | -23.4% | 0.01% | -33.3% |
| CMA | Sell | COMERICA INC | $1,124,000 | +5.6% | 21,903 | -7.1% | 0.01% | 0.0% |
| New | SBA COMMUNICATIONS CORPcall | $1,150,000 | – | 10,000 | +100.0% | 0.01% | – | |
| CTAS | Sell | CINTAS CORP | $1,150,000 | -4.8% | 13,599 | -8.1% | 0.01% | -14.3% |
| WYNN RESORTS LTDcall | $1,095,000 | -21.6% | 11,100 | 0.0% | 0.01% | -25.0% | ||
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,195,000 | -40.5% | 26,667 | -43.5% | 0.01% | -50.0% |
| EWP | Sell | ISHARESmsci span cp etf | $1,060,000 | -10.5% | 31,582 | -7.2% | 0.01% | -14.3% |
| O | Buy | REALTY INCOME CORP | $1,055,000 | +24.3% | 23,769 | +44.5% | 0.01% | +20.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,141,000 | -8.2% | 9,481 | -12.3% | 0.01% | -14.3% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,234,000 | -22.8% | 110,154 | 0.0% | 0.01% | -40.0% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,118,000 | +4.1% | 115,026 | +0.9% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,154,000 | -57.1% | 41,155 | -60.9% | 0.01% | -62.5% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,087,000 | – | 10,000 | +100.0% | 0.01% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,146,000 | -30.8% | 694,573 | -29.5% | 0.01% | -40.0% |
| HRB | Buy | BLOCK H & R INC | $1,172,000 | -4.9% | 39,518 | +2.9% | 0.01% | -14.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,063,000 | -21.3% | 27,138 | -18.5% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,140,000 | -20.6% | 12,499 | -11.1% | 0.01% | -33.3% |
| MNKD | Buy | MANNKIND CORP | $1,217,000 | +19.0% | 213,926 | +8.8% | 0.01% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,178,000 | -26.2% | 10,722 | -13.8% | 0.01% | -40.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,053,000 | -5.6% | 25,380 | -15.8% | 0.01% | -14.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,099,000 | -8.3% | 9,965 | -4.3% | 0.01% | -14.3% |
| UNM | Sell | UNUM GROUP | $1,068,000 | -1.8% | 29,875 | -7.4% | 0.01% | -14.3% |
| AGU | Buy | AGRIUM INC | $1,164,000 | +29.6% | 10,985 | +27.6% | 0.01% | +20.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $1,100,000 | – | 90,010 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $1,053,000 | -6.2% | 79,442 | -9.1% | 0.01% | -14.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,199,000 | -12.5% | 26,668 | -3.7% | 0.01% | -25.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,106,000 | +111.9% | 28,952 | +118.3% | 0.01% | +100.0% |
| S | Buy | SPRINT CORP | $1,084,000 | +34.3% | 237,634 | +39.5% | 0.01% | +20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $968,000 | +2.7% | 6,201 | -0.8% | 0.01% | -16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $944,000 | -4.6% | 5,362 | -6.4% | 0.01% | -16.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $907,000 | +7.1% | 4,036 | +4.2% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,010,000 | +6.3% | 195,072 | +11.3% | 0.01% | -16.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,043,000 | -8.8% | 15,889 | -9.3% | 0.01% | -28.6% |
| ENB | Buy | ENBRIDGE INC | $996,000 | +6.8% | 21,280 | +10.6% | 0.01% | -16.7% |
| PTCT | New | PTC THERAPEUTICS INC | $965,000 | – | 20,056 | +100.0% | 0.01% | – |
| Sell | BAIDU INCput | $1,015,000 | -67.7% | 5,100 | -66.2% | 0.01% | -73.7% | |
| RHI | Sell | ROBERT HALF INTL INC | $946,000 | -16.9% | 17,042 | -9.5% | 0.01% | -28.6% |
| CXO | Sell | CONCHO RES INC | $966,000 | -3.0% | 8,487 | -1.3% | 0.01% | -16.7% |
| PAY | Buy | VERIFONE SYS INC | $1,022,000 | +67.8% | 30,102 | +72.4% | 0.01% | +25.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $879,000 | +1.2% | 5,520 | -4.9% | 0.01% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $876,000 | -54.4% | 7,574 | -52.0% | 0.01% | -58.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,029,000 | +111.3% | 16,833 | +108.4% | 0.01% | +66.7% |
| EXP | Buy | EAGLE MATERIALS INC | $934,000 | +318.8% | 12,238 | +359.4% | 0.01% | +400.0% |
| ESGC | Buy | EROS INTL PLC | $984,000 | +92.9% | 39,183 | +34.3% | 0.01% | +66.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,011,000 | +58.0% | 33,768 | +50.7% | 0.01% | +25.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $899,000 | -25.9% | 46,667 | -14.9% | 0.01% | -28.6% |
| TMK | Sell | TORCHMARK CORP | $914,000 | +3.2% | 15,703 | -2.7% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $944,000 | -29.4% | 25,058 | -21.0% | 0.01% | -37.5% |
| DRQ | New | DRIL-QUIP INC | $932,000 | – | 12,379 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $950,000 | -19.4% | 11,264 | -10.0% | 0.01% | -28.6% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $998,000 | – | 40,000 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $961,000 | +4.1% | 12,853 | -12.0% | 0.01% | -16.7% |
| THD | Buy | ISHARESmsci thi cap etf | $1,037,000 | -0.5% | 13,923 | +6.0% | 0.01% | -16.7% |
| SHLDQ | Buy | SEARS HLDGS CORP | $957,000 | +1.2% | 35,838 | +56.8% | 0.01% | -16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $980,000 | -5.3% | 6,925 | -6.5% | 0.01% | -16.7% |
| BCS | Sell | BARCLAYS PLCadr | $924,000 | +0.8% | 56,202 | -10.7% | 0.01% | -16.7% |
| OKE | Sell | ONEOK INC NEW | $888,000 | -27.3% | 22,490 | -11.1% | 0.01% | -28.6% |
| New | CISCO SYS INCput | $1,030,000 | – | 37,500 | +100.0% | 0.01% | – | |
| BG | Sell | BUNGE LIMITED | $913,000 | +5.8% | 10,393 | -0.9% | 0.01% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $990,000 | – | 40,613 | +100.0% | 0.01% | – |
| KIM | Sell | KIMCO RLTY CORP | $961,000 | -29.7% | 42,621 | -16.3% | 0.01% | -37.5% |
| BTU | Buy | PEABODY ENERGY CORP | $912,000 | -47.8% | 416,214 | +17.2% | 0.01% | -50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $873,000 | -17.8% | 12,393 | -20.6% | 0.01% | -16.7% |
| CE | Sell | CELANESE CORP DEL | $907,000 | +26.3% | 12,613 | -1.8% | 0.01% | +25.0% |
| FDO | Sell | FAMILY DLR STORES INC | $902,000 | -11.4% | 11,439 | -11.0% | 0.01% | -16.7% |
| ARRS | New | ARRIS GROUP INC NEW | $918,000 | – | 30,010 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $895,000 | +49.7% | 10,547 | +49.7% | 0.01% | +25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,026,000 | -12.5% | 9,388 | -6.0% | 0.01% | -28.6% |
| FMC | Sell | F M C CORP | $895,000 | -12.5% | 17,035 | -4.7% | 0.01% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $878,000 | -18.0% | 15,575 | -17.3% | 0.01% | -16.7% |
| SUN | New | SUNOCO LP | $906,000 | – | 20,000 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $968,000 | +21.0% | 16,000 | +17.8% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $998,000 | -16.3% | 31,341 | -8.3% | 0.01% | -28.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,011,000 | -11.2% | 35,359 | +3.7% | 0.01% | -28.6% |
| EWM | Sell | ISHARESmsci malaysi etf | $991,000 | -10.2% | 81,872 | -1.4% | 0.01% | -28.6% |
| CIE | Sell | COBALT INTL ENERGY INC | $900,000 | -6.3% | 92,651 | -9.3% | 0.01% | -16.7% |
| LUK | Buy | LEUCADIA NATL CORP | $1,005,000 | +10.8% | 41,399 | +1.7% | 0.01% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $892,000 | -29.8% | 446,229 | -34.3% | 0.01% | -37.5% |
| RRC | Sell | RANGE RES CORP | $937,000 | -22.6% | 18,973 | -18.4% | 0.01% | -28.6% |
| FL | Sell | FOOT LOCKER INC | $865,000 | +3.8% | 12,911 | -2.4% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $971,000 | -7.2% | 26,193 | -12.3% | 0.01% | -16.7% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $934,000 | -7.2% | 23,424 | 0.0% | 0.01% | -16.7% | |
| FLR | Sell | FLUOR CORP NEW | $927,000 | -19.7% | 17,484 | -13.4% | 0.01% | -28.6% |
| TCO | New | TAUBMAN CTRS INC | $721,000 | – | 10,372 | +100.0% | 0.00% | – |
| GCI | Buy | GANNETT INC | $849,000 | +25.8% | 26,483 | +45.5% | 0.00% | 0.0% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $710,000 | +64.4% | 377,920 | +58.4% | 0.00% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $713,000 | -7.8% | 14,650 | -12.7% | 0.00% | -20.0% |
| ARG | Sell | AIRGAS INC | $833,000 | -6.4% | 7,875 | -6.1% | 0.00% | -20.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $805,000 | -1.9% | 19,280 | -10.4% | 0.00% | -20.0% |
| NAVI | Sell | NAVIENT CORP | $844,000 | -19.4% | 46,365 | -10.0% | 0.00% | -33.3% |
| POM | Sell | PEPCO HOLDINGS INC | $758,000 | -13.3% | 28,150 | -13.6% | 0.00% | -20.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $686,000 | -12.3% | 14,053 | -8.5% | 0.00% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $824,000 | -14.9% | 15,643 | -8.7% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $668,000 | -24.1% | 11,738 | -15.0% | 0.00% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $851,000 | -5.4% | 25,027 | -1.6% | 0.00% | -20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $832,000 | -93.7% | 19,106 | -92.9% | 0.00% | -94.9% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $773,000 | -6.5% | 89,342 | 0.0% | 0.00% | -20.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $740,000 | -16.9% | 5,770 | -10.1% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $668,000 | +15.4% | 17,540 | -0.0% | 0.00% | +33.3% |
| JUNO | New | JUNO THERAPEUTICS INC | $809,000 | – | 15,174 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $831,000 | +8.6% | 31,433 | +45.9% | 0.00% | -20.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $705,000 | -1.1% | 2,064 | -4.8% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $817,000 | – | 9,595 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $715,000 | -25.1% | 24,812 | -25.9% | 0.00% | -33.3% |
| ALLY | Sell | ALLY FINL INC | $745,000 | +6.9% | 33,195 | -0.1% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INC | $710,000 | -12.2% | 6,216 | -0.8% | 0.00% | -20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $691,000 | +185.5% | 5,762 | +149.1% | 0.00% | +300.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $752,000 | -35.2% | 15,942 | -31.5% | 0.00% | -42.9% |
| IHS | Sell | IHS INCcl a | $674,000 | +11.6% | 5,240 | -1.4% | 0.00% | 0.0% |
| KING | Sell | KING DIGITAL ENTMT PLC | $838,000 | -45.7% | 58,828 | -38.8% | 0.00% | -55.6% |
| VOYA | Sell | VOYA FINL INC | $681,000 | -9.8% | 14,655 | -16.3% | 0.00% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $828,000 | -44.0% | 20,083 | -43.8% | 0.00% | -55.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $765,000 | -21.6% | 83,484 | -20.6% | 0.00% | -33.3% |
| CVRR | New | CVR REFNG LP | $673,000 | – | 36,800 | +100.0% | 0.00% | – |
| New | BANK OF AMERICA CORPORATIONput | $776,000 | – | 45,600 | +100.0% | 0.00% | – | |
| SM | New | SM ENERGY CO | $809,000 | – | 17,532 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $692,000 | +16.1% | 22,867 | -1.9% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $736,000 | -21.3% | 14,534 | -14.6% | 0.00% | -33.3% |
| WAB | Buy | WABTEC CORP | $770,000 | +8.8% | 8,167 | +9.6% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $673,000 | +122.1% | 13,030 | +116.2% | 0.00% | +100.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $740,000 | +40.2% | 32,489 | +45.8% | 0.00% | +33.3% |
| JAH | Sell | JARDEN CORP | $822,000 | -3.1% | 15,887 | -0.9% | 0.00% | -20.0% |
| EWS | Buy | ISHARESmsci singap etf | $781,000 | +7.7% | 62,163 | +9.8% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $816,000 | -8.3% | 10,986 | -2.7% | 0.00% | -20.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $752,000 | -55.6% | 16,466 | -62.1% | 0.00% | -60.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $812,000 | -11.8% | 15,745 | -13.0% | 0.00% | -33.3% |
| ALKS | Sell | ALKERMES PLC | $753,000 | -33.5% | 11,699 | -37.0% | 0.00% | -42.9% |
| ZNGA | Sell | ZYNGA INCcl a | $704,000 | -3.3% | 246,226 | -3.6% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $729,000 | -13.9% | 23,525 | +1.3% | 0.00% | -20.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $695,000 | -14.0% | 75,662 | -2.6% | 0.00% | -20.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $815,000 | +4.0% | 14,160 | +15.0% | 0.00% | -20.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $751,000 | -16.7% | 610,305 | +25.2% | 0.00% | -20.0% |
| ALV | Sell | AUTOLIV INC | $785,000 | -5.5% | 6,722 | -4.7% | 0.00% | -20.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $738,000 | -0.9% | 4,779 | -3.3% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $810,000 | +29.2% | 49,191 | +34.7% | 0.00% | 0.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $716,000 | -18.1% | 18,610 | -11.4% | 0.00% | -20.0% |
| CFG | New | CITIZENS FINL GROUP INC | $691,000 | – | 25,288 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $685,000 | -7.3% | 18,596 | -6.3% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $794,000 | -18.0% | 15,815 | -13.0% | 0.00% | -33.3% |
| TMUS | Sell | T MOBILE US INC | $777,000 | -71.9% | 20,048 | -77.0% | 0.00% | -76.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $806,000 | -13.1% | 9,929 | -8.6% | 0.00% | -33.3% |
| TW | Sell | TOWERS WATSON & COcl a | $669,000 | -6.7% | 5,316 | -2.0% | 0.00% | 0.0% |
| TU | Buy | TELUS CORP | $792,000 | +27.3% | 23,000 | +23.0% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $707,000 | -86.3% | 40,061 | -75.6% | 0.00% | -87.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $687,000 | +21.8% | 39,261 | -0.2% | 0.00% | +33.3% |
| GNW | Sell | GENWORTH FINL INC | $812,000 | -7.1% | 107,223 | -10.3% | 0.00% | -20.0% |
| GNTX | New | GENTEX CORP | $806,000 | – | 49,116 | +100.0% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $697,000 | +19.8% | 7,400 | -2.0% | 0.00% | +33.3% |
| Buy | HMS HLDGS CORPcall | $855,000 | +121.5% | 49,800 | +99.2% | 0.00% | +100.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $673,000 | -44.1% | 18,623 | -45.7% | 0.00% | -42.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $564,000 | -4.9% | 30,705 | -13.4% | 0.00% | -25.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $548,000 | – | 11,965 | +100.0% | 0.00% | – |
| UWTI | Buy | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $652,000 | +1085.5% | 200,000 | +700.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $652,000 | +0.2% | 7,143 | -3.3% | 0.00% | -25.0% |
| COO | Sell | COOPER COS INC | $660,000 | -6.8% | 3,708 | -1.9% | 0.00% | -25.0% |
| CP | Buy | CANADIAN PAC RY LTD | $647,000 | +20.3% | 4,035 | +37.1% | 0.00% | 0.0% |
| New | GOOGLE INCcall | $521,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $579,000 | – | 3,218 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $566,000 | -33.6% | 26,041 | -14.8% | 0.00% | -40.0% |
| MAN | Sell | MANPOWERGROUP INC | $518,000 | -1.0% | 5,795 | -4.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $494,000 | -25.3% | 23,186 | -18.0% | 0.00% | -25.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $620,000 | -6.8% | 4,716 | -2.2% | 0.00% | -25.0% |
| RMD | Sell | RESMED INC | $599,000 | -21.9% | 10,622 | -0.6% | 0.00% | -40.0% |
| WBC | New | WABCO HLDGS INC | $523,000 | – | 4,227 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $582,000 | – | 3,542 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $626,000 | -18.8% | 15,414 | -9.7% | 0.00% | -40.0% |
| LEA | New | LEAR CORP | $665,000 | – | 5,925 | +100.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $524,000 | +2.1% | 11,222 | -0.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $559,000 | +302.2% | 81,584 | +345.6% | 0.00% | +200.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $577,000 | +4.9% | 9,687 | +0.0% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $579,000 | +141.2% | 14,658 | +134.4% | 0.00% | +200.0% |
| AIZ | Sell | ASSURANT INC | $581,000 | +1.6% | 8,675 | -6.9% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $551,000 | -13.5% | 55,803 | -8.2% | 0.00% | -25.0% |
| CDK | New | CDK GLOBAL INC | $571,000 | – | 10,586 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $517,000 | +43.2% | 8,696 | +63.1% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $573,000 | +20.4% | 10,226 | +16.0% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $490,000 | -5.6% | 11,885 | -0.6% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $640,000 | +2.7% | 12,644 | -6.0% | 0.00% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $495,000 | -11.4% | 16,070 | -10.0% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $578,000 | +8.0% | 13,538 | +2.0% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $636,000 | -27.7% | 12,064 | -21.2% | 0.00% | -40.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $598,000 | -15.2% | 16,168 | -15.7% | 0.00% | -25.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $517,000 | -5.3% | 14,100 | -2.1% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $568,000 | – | 6,626 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $559,000 | – | 115,675 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $564,000 | – | 57,507 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $551,000 | +0.4% | 34,010 | -5.9% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $599,000 | -37.9% | 5,196 | -50.1% | 0.00% | -50.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $663,000 | +15.1% | 10,512 | +4.3% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $570,000 | +5.2% | 24,056 | -14.3% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $583,000 | -28.5% | 15,756 | -14.6% | 0.00% | -40.0% |
| CIT | Sell | CIT GROUP INC | $610,000 | -2.2% | 13,131 | -5.0% | 0.00% | -25.0% |
| CENTURYLINK INCput | $573,000 | -15.0% | 19,500 | 0.0% | 0.00% | -25.0% | ||
| THC | Sell | TENET HEALTHCARE CORP | $535,000 | +3.7% | 9,238 | -11.3% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $655,000 | +6.5% | 10,748 | -7.6% | 0.00% | -25.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $512,000 | -17.4% | 7,679 | -18.3% | 0.00% | -25.0% |
| WWAV | New | WHITEWAVE FOODS CO | $653,000 | – | 13,360 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $544,000 | -65.7% | 18,080 | -66.3% | 0.00% | -70.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $520,000 | +17.1% | 13,644 | +23.8% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $591,000 | -7.5% | 4,846 | -3.4% | 0.00% | -25.0% |
| MDR | Buy | MCDERMOTT INTL INC | $590,000 | +136.0% | 110,531 | +69.7% | 0.00% | +50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $626,000 | -14.7% | 9,577 | -10.5% | 0.00% | -25.0% |
| LM | Sell | LEGG MASON INC | $607,000 | -14.6% | 11,779 | -8.6% | 0.00% | -25.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $558,000 | – | 11,807 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $563,000 | – | 39,399 | +100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $656,000 | +106.3% | 40,555 | +111.0% | 0.00% | +50.0% |
| ASML | New | ASML HOLDING N V | $520,000 | – | 4,989 | +100.0% | 0.00% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $496,000 | -25.5% | 7,115 | -23.1% | 0.00% | -25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $647,000 | +26.6% | 30,371 | +21.5% | 0.00% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $600,000 | -2.3% | 12,799 | +0.4% | 0.00% | -25.0% |
| AN | Sell | AUTONATION INC | $524,000 | -14.7% | 8,318 | -12.8% | 0.00% | -25.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $495,000 | -13.0% | 4,059 | -8.4% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTD | $505,000 | – | 6,959 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $591,000 | -6.5% | 3,246 | -10.6% | 0.00% | -25.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $538,000 | +15.0% | 22,479 | -12.1% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INC | $526,000 | -1.1% | 8,902 | -10.7% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $565,000 | -3.3% | 10,682 | -1.2% | 0.00% | -25.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $484,000 | +9.0% | 7,399 | +11.6% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $614,000 | +86.1% | 16,405 | +92.7% | 0.00% | +50.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $506,000 | -16.6% | 44,754 | -6.6% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $525,000 | +13.6% | 10,714 | +2.3% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $570,000 | +65.7% | 14,034 | +74.5% | 0.00% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $430,000 | -9.9% | 11,644 | -3.8% | 0.00% | -33.3% |
| EPU | Sell | ISHARESall peru cap etf | $329,000 | -7.8% | 11,284 | -10.1% | 0.00% | 0.0% |
| TLH | ISHARES10-20 yr trs etf | $452,000 | -4.0% | 3,400 | 0.0% | 0.00% | -33.3% | |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $294,000 | +42.7% | 2,800 | +47.4% | 0.00% | +100.0% |
| DVY | Sell | ISHARES TRselect divid etf | $460,000 | -61.1% | 6,125 | -59.6% | 0.00% | -71.4% |
| EWI | Sell | ISHARESmsci italcpd etf | $304,000 | -71.6% | 20,417 | -71.8% | 0.00% | -66.7% |
| EWG | Sell | ISHARESmsci germany etf | $326,000 | -10.4% | 11,696 | -4.1% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $365,000 | +50.2% | 6,506 | +43.7% | 0.00% | +100.0% |
| Sell | MANNKIND CORPcall | $341,000 | -34.4% | 60,000 | -40.0% | 0.00% | -33.3% | |
| MFC | New | MANULIFE FINL CORP | $387,000 | – | 20,816 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $355,000 | -8.0% | 7,875 | -5.3% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $410,000 | -5.7% | 27,131 | -5.2% | 0.00% | -33.3% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $348,000 | +64.9% | 9,679 | +166.1% | 0.00% | +100.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $404,000 | +15.4% | 8,806 | +17.9% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $447,000 | -62.1% | 5,151 | -60.8% | 0.00% | -71.4% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $460,000 | -8.5% | 37,234 | -12.1% | 0.00% | -33.3% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $391,000 | +42.2% | 17,133 | -5.3% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $289,000 | +5.9% | 3,146 | +6.9% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $303,000 | +7.4% | 2,926 | -4.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $399,000 | -11.7% | 13,960 | -2.4% | 0.00% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $346,000 | -19.9% | 7,433 | -7.2% | 0.00% | -33.3% |
| GCI | New | GANNETT SPINCO INC | $302,000 | – | 21,602 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $448,000 | – | 7,166 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $434,000 | -14.4% | 8,917 | -14.1% | 0.00% | -33.3% |
| FMI | Sell | FOUNDATION MEDICINE INC | $380,000 | -30.3% | 11,234 | -0.9% | 0.00% | -33.3% |
| PKI | Sell | PERKINELMER INC | $419,000 | -3.2% | 7,969 | -5.9% | 0.00% | -33.3% |
| PBI | Sell | PITNEY BOWES INC | $302,000 | -12.5% | 14,512 | -1.9% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $439,000 | -39.9% | 3,424 | -31.0% | 0.00% | -50.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $399,000 | -24.1% | 5,404 | +49.2% | 0.00% | -33.3% |
| DXD | Sell | PROSHARES TR | $310,000 | -40.7% | 14,600 | -40.7% | 0.00% | -33.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $391,000 | – | 5,997 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $430,000 | +22.9% | 5,926 | +13.5% | 0.00% | 0.0% |
| ERIC | ERICSSONadr b sek 10 | $305,000 | -16.9% | 29,210 | 0.0% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $402,000 | -31.6% | 6,812 | -21.2% | 0.00% | -50.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $364,000 | – | 9,533 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $387,000 | +2.9% | 5,664 | -0.5% | 0.00% | 0.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $357,000 | -48.9% | 5,931 | -45.2% | 0.00% | -50.0% |
| EV | Buy | EATON VANCE CORP | $331,000 | -4.3% | 8,462 | +1.7% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $451,000 | -11.7% | 5,157 | -4.3% | 0.00% | -33.3% |
| E | ENI S P Asponsored adr | $456,000 | +2.9% | 12,806 | 0.0% | 0.00% | -33.3% | |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $290,000 | – | 11,945 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $324,000 | -37.6% | 17,424 | -26.9% | 0.00% | -33.3% |
| RDY | New | DR REDDYS LABS LTDadr | $395,000 | – | 7,139 | +100.0% | 0.00% | – |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $378,000 | -2.6% | 11,700 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $355,000 | -14.7% | 6,864 | -5.9% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $303,000 | -12.4% | 11,723 | -9.2% | 0.00% | 0.0% |
| SHAK | New | SHAKE SHACK INCcl a | $384,000 | – | 6,366 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $347,000 | -0.3% | 7,286 | -17.4% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $363,000 | +10.7% | 13,939 | +50.6% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $300,000 | -14.5% | 17,005 | -5.9% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $326,000 | -30.2% | 4,387 | -26.6% | 0.00% | -33.3% |
| CPN | Buy | CALPINE CORP | $468,000 | -20.5% | 26,012 | +1.1% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $465,000 | -7.7% | 19,831 | -0.9% | 0.00% | -33.3% |
| CUI | CUI GLOBAL INC | $333,000 | -13.7% | 65,904 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $416,000 | -38.8% | 12,999 | -35.0% | 0.00% | -50.0% |
| WRB | Sell | BERKLEY W R CORP | $392,000 | -4.6% | 7,552 | -7.1% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $442,000 | -31.2% | 12,628 | -10.2% | 0.00% | -50.0% |
| BEAV | Sell | B/E AEROSPACE INC | $448,000 | -14.7% | 8,156 | -1.2% | 0.00% | -33.3% |
| VNTV | Sell | VANTIV INCcl a | $423,000 | 0.0% | 11,068 | -1.5% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC | $422,000 | -8.5% | 10,272 | -0.8% | 0.00% | -33.3% |
| WLTGQ | WALTER ENERGY INC | $373,000 | -64.8% | 1,710,067 | 0.0% | 0.00% | -66.7% | |
| ARW | Sell | ARROW ELECTRS INC | $401,000 | -10.9% | 7,189 | -2.2% | 0.00% | -33.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $399,000 | +10.2% | 48,294 | +9.9% | 0.00% | 0.0% |
| ARMK | New | ARAMARK | $471,000 | – | 15,210 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $442,000 | +8.9% | 62,377 | +17.8% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $458,000 | +10.4% | 14,419 | -6.2% | 0.00% | 0.0% |
| ANGI | ANGIES LIST INC | $358,000 | +5.0% | 58,109 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $392,000 | -47.7% | 8,062 | -41.7% | 0.00% | -60.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $405,000 | -7.3% | 6,735 | -5.7% | 0.00% | -33.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $405,000 | -43.4% | 49,818 | -31.5% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $337,000 | -12.0% | 19,573 | -12.7% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $399,000 | -6.1% | 163,612 | -13.8% | 0.00% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $444,000 | -9.6% | 33,703 | +0.8% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $337,000 | -31.9% | 21,911 | -36.8% | 0.00% | -33.3% |
| PRE | Sell | PARTNERRE LTD | $432,000 | -6.7% | 3,363 | -16.9% | 0.00% | -33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $346,000 | -0.6% | 3,409 | -2.3% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $442,000 | -10.2% | 7,664 | -1.9% | 0.00% | -33.3% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $364,000 | -1.6% | 100,457 | +1.2% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $456,000 | +5.6% | 8,256 | +1.1% | 0.00% | -33.3% |
| AKRXQ | Buy | AKORN INC | $402,000 | -3.8% | 9,210 | +4.8% | 0.00% | -33.3% |
| CLB | Sell | CORE LABORATORIES N V | $366,000 | +7.6% | 3,213 | -1.4% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $461,000 | -43.7% | 52,083 | -37.3% | 0.00% | -60.0% |
| GAS | Sell | AGL RES INC | $393,000 | -9.9% | 8,443 | -3.9% | 0.00% | -33.3% |
| MHGVY | MARINE HARVEST ASAsponsored adr | $177,000 | 0.0% | 15,530 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $239,000 | -34.9% | 7,407 | -27.9% | 0.00% | -50.0% |
| AKER | AKERS BIOSCIENCES INC | $164,000 | +2.5% | 37,657 | 0.0% | 0.00% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC | $256,000 | -4.8% | 13,113 | +4.0% | 0.00% | -50.0% |
| PRKR | Buy | PARKERVISION INC | $122,000 | -15.9% | 324,449 | +86.0% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $228,000 | -10.2% | 5,673 | +2.4% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC | $273,000 | -42.0% | 11,922 | -41.0% | 0.00% | -66.7% |
| OPK | New | OPKO HEALTH INC | $249,000 | – | 15,511 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $277,000 | +19.4% | 7,481 | +9.4% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $201,000 | – | 4,400 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $154,000 | -6.1% | 64,900 | -4.1% | 0.00% | 0.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $148,000 | -8.1% | 12,100 | -4.3% | 0.00% | 0.0% |
| AROPQ | Buy | AEROPOSTALE | $135,000 | +66.7% | 83,034 | +255.3% | 0.00% | – |
| GOGO | Sell | GOGO INC | $253,000 | +6.3% | 11,808 | -5.4% | 0.00% | 0.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $233,000 | +50.3% | 23,500 | +11.9% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $111,000 | -35.5% | 29,051 | -30.8% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $187,000 | +196.8% | 27,637 | +157.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $221,000 | – | 5,690 | +100.0% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $162,000 | -56.9% | 32,500 | -48.0% | 0.00% | -50.0% |
| CONSOLIDATED EDISON INCput | $266,000 | -5.3% | 4,600 | 0.0% | 0.00% | -50.0% | ||
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $184,000 | – | 26,113 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $133,000 | – | 15,964 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $253,000 | – | 9,308 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $110,000 | – | 11,152 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $268,000 | – | 9,101 | +100.0% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $123,000 | -53.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| BLD | New | TOPBUILD CORP | $265,000 | – | 9,134 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $209,000 | – | 5,982 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $140,000 | +4.5% | 22,235 | -24.8% | 0.00% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $212,000 | – | 9,165 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $214,000 | – | 1,465 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $234,000 | +550.0% | 88,926 | +643.1% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $250,000 | +13.1% | 5,035 | +17.0% | 0.00% | 0.0% |
| TELEFONICA S Aput | $142,000 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| SVU | Buy | SUPERVALU INC | $271,000 | +54.9% | 33,519 | +123.3% | 0.00% | 0.0% |
| BAK | New | BRASKEM S Asp adr pfd a | $261,000 | – | 30,189 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $209,000 | – | 8,461 | +100.0% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $120,000 | -21.6% | 15,000 | -37.8% | 0.00% | 0.0% |
| FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $175,000 | – | 15,092 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $100,000 | +20.5% | 26,466 | 0.0% | 0.00% | – | |
| ACAS | New | AMERICAN CAP LTD | $142,000 | – | 10,509 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $203,000 | -29.3% | 4,108 | -29.3% | 0.00% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $149,000 | -79.1% | 32,020 | -80.4% | 0.00% | -75.0% |
| BMO | New | BANK MONTREAL QUE | $281,000 | – | 4,746 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $218,000 | – | 6,000 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $239,000 | -7.4% | 3,491 | -2.6% | 0.00% | -50.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $178,000 | +25.4% | 26,517 | +1.5% | 0.00% | 0.0% |
| SFXEQ | Buy | SFX ENTMT INC | $183,000 | +29.8% | 40,809 | +18.6% | 0.00% | 0.0% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $152,000 | – | 39,478 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $224,000 | – | 3,635 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $182,000 | – | 11,435 | +100.0% | 0.00% | – |
| BP PLCcall | $266,000 | +1.9% | 6,667 | 0.0% | 0.00% | -50.0% | ||
| AMRN | Buy | AMARIN CORP PLCspons adr new | $250,000 | +56.2% | 101,528 | +48.5% | 0.00% | 0.0% |
| SLF | New | SUN LIFE FINL INC | $260,000 | – | 7,791 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $249,000 | +12.7% | 4,327 | -2.9% | 0.00% | 0.0% |
| ANRZQ | ALPHA NAT RES INC | $120,000 | -69.8% | 397,276 | 0.0% | 0.00% | -50.0% | |
| REEMF | Buy | RARE ELEMENT RES LTD | $116,000 | -15.3% | 275,500 | +12.4% | 0.00% | 0.0% |
| YY | Sell | YY INC | $223,000 | +1.8% | 3,210 | -20.2% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $103,000 | – | 14,300 | +100.0% | 0.00% | – |
| New | RADIUS HEALTH INCcall | $217,000 | – | 3,200 | +100.0% | 0.00% | – | |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $136,000 | – | 10,696 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $260,000 | +27.5% | 2,230 | +158.1% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $275,000 | -41.1% | 2,451 | -46.2% | 0.00% | -66.7% |
| XONE | Sell | EXONE CO | $238,000 | -48.1% | 21,422 | -36.4% | 0.00% | -66.7% |
| New | ICICI BK LTDcall | $148,000 | – | 14,250 | +100.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $123,000 | – | 10,601 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $227,000 | -12.0% | 3,358 | -8.7% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $185,000 | +55.5% | 25,147 | +79.1% | 0.00% | 0.0% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $250,000 | +212.5% | 30,000 | +200.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $213,000 | – | 4,717 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $105,000 | – | 11,967 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $213,000 | -14.1% | 192,320 | 0.0% | 0.00% | 0.0% | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $99,000 | +54.7% | 18,710 | +9.5% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $246,000 | – | 6,440 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $254,000 | -23.7% | 8,405 | -24.3% | 0.00% | -50.0% |
| FTNT | New | FORTINET INC | $208,000 | – | 5,026 | +100.0% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $80,000 | +142.4% | 97,483 | +295.1% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $31,000 | – | 15,123 | +100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $54,000 | -73.7% | 160,211 | -21.9% | 0.00% | -100.0% |
| CPAH | COUNTERPATH CORP | $11,000 | +10.0% | 20,000 | 0.0% | 0.00% | – | |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -72,728 | -100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $78,000 | – | 72,300 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $51,000 | +59.4% | 67,674 | +67.9% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $49,000 | +2.1% | 11,451 | 0.0% | 0.00% | – | |
| EXXIQ | New | ENERGY XXI LTD | $32,000 | – | 12,261 | +100.0% | 0.00% | – |
| DRWI | New | DRAGONWAVE INC | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $24,000 | -51.0% | 27,734 | 0.0% | 0.00% | – | |
| MCPIQ | Sell | MOLYCORP INC DEL | $83,000 | -85.6% | 914,751 | -38.7% | 0.00% | -100.0% |
| RENN | Sell | RENREN INCsponsored adr | $56,000 | -87.7% | 14,894 | -92.1% | 0.00% | -100.0% |
| UUUU | New | ENERGY FUELS INC | $58,000 | – | 12,927 | +100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -23,603 | -100.0% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $79,000 | -17.7% | 35,900 | 0.0% | 0.00% | -100.0% | |
| MBI | Buy | MBIA INC | $93,000 | -26.8% | 15,521 | +13.6% | 0.00% | -100.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $74,000 | +80.5% | 39,791 | +242.4% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $55,000 | +5.8% | 91,690 | +34.3% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $47,000 | -71.9% | 44,590 | -65.9% | 0.00% | -100.0% |
| ORIG | Buy | OCEAN RIG UDW INC | $93,000 | -14.7% | 18,171 | +10.1% | 0.00% | -100.0% |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -38,522 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -20,829 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,163 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -11,820 | -100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $45,000 | -4.3% | 11,500 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $62,000 | -3.1% | 26,069 | 0.0% | 0.00% | – | |
| AVLNF | Buy | AVALON RARE METALS INC | $54,000 | -8.5% | 275,380 | +12.7% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $66,000 | +73.7% | 41,331 | +63.2% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $19,000 | +11.8% | 12,622 | +10.7% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $74,000 | -26.0% | 12,320 | -5.9% | 0.00% | -100.0% |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -10,888 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -10,800 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,504 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -10,700 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,157 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,307 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,548 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -27,436 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,322 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -6,003 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,252 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -2,477 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -32,411 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,457 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,474 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -14,314 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -17,598 | -100.0% | -0.00% | – |
| Exit | MOLYCORP INC DELcall | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | – | -14,250 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,040 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -12,182 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -51,672 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -4,755 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -17,930 | -100.0% | -0.00% | – |
| Exit | LOGITECH INTL S Acall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -7,597 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,860 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -16,845 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,668 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -2,667 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,023 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -11,525 | -100.0% | -0.00% | – |
| Exit | CITIGROUP INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| IEI | Exit | ISHARES3-7 yr tr bd etf | $0 | – | -3,277 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -10,355 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,809 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -11,842 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semiconduct | $0 | – | -29,646 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVcall | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -16,025 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -14,325 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -12,625 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,020 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -92,330 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -22,333 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -48,099 | -100.0% | -0.01% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -40,305 | -100.0% | -0.01% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -31,148 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -40,062 | -100.0% | -0.01% | – |
| Exit | HERBALIFE LTDput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | TRANSOCEAN LTDcall | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| 1338PS | Exit | UBS AG | $0 | – | -70,198 | -100.0% | -0.01% | – |
| Exit | 3-D SYS CORP DELcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -5,264 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,544 | -100.0% | -0.01% | – |
| Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -83,000 | -100.0% | -0.01% | – | |
| Exit | YUM BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -23,725 | -100.0% | -0.01% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -76,293 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -61,532 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -103,121 | -100.0% | -0.03% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -75,000 | -100.0% | -0.04% | – | |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -1,380,745 | -100.0% | -0.04% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -68,784 | -100.0% | -0.04% | – |
| Exit | DANAHER CORP DELput | $0 | – | -102,500 | -100.0% | -0.05% | – | |
| Exit | UBS AGcall | $0 | – | -572,500 | -100.0% | -0.06% | – | |
| Exit | UBS AGput | $0 | – | -615,000 | -100.0% | -0.07% | – | |
| IGTE | Exit | IGATE CORP | $0 | – | -310,415 | -100.0% | -0.08% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -80,304 | -100.0% | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -144,422 | -100.0% | -0.12% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -72,956 | -100.0% | -0.13% | – |
| Exit | BAIDU INCcall | $0 | – | -147,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 40 | Q3 2023 | 32.3% |
| TESLA MTRS INC | 40 | Q3 2023 | 2.2% |
| DEUTSCHE BANK AG, FRANKFURT AM MAIN | 39 | Q3 2023 | 24.4% |
| T-MOBILE US INC | 39 | Q3 2023 | 9.9% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 38 | Q3 2023 | 19.0% |
| VISA INC | 38 | Q3 2023 | 17.3% |
| AT&T INC | 37 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.6% |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KCG Holdings, Inc. | March 04, 2016 | 4,266,245 | 4.7% |
| NTELOS HOLDINGS CORP. | May 20, 2015 | 1,001,085 | 4.5% |
| GLOBUS MARITIME LTD | January 30, 2012 | 430,164 | 4.3% |
| Empire Water CORP | April 13, 2009 | ? | ? |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.