$13.3 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 1115 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,249,125,000 | +9.2% | 6,518,423 | +17.3% | 9.38% | +56.3% |
| AAPL | Sell | APPLE INC | $694,631,000 | -42.5% | 6,297,652 | -34.7% | 5.22% | -17.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $660,997,000 | -10.2% | 24,517,687 | +0.5% | 4.96% | +28.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $645,154,000 | +4.4% | 14,903,068 | 0.0% | 4.84% | +49.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $366,896,000 | -4.4% | 7,354,089 | +3.5% | 2.75% | +36.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $364,052,000 | -39.1% | 5,948,570 | -25.2% | 2.73% | -12.8% |
| C | Buy | CITIGROUP INC | $314,968,000 | +39.0% | 6,348,876 | +54.8% | 2.36% | +99.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $272,129,000 | +58.1% | 1,566,119 | +90.0% | 2.04% | +126.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $243,619,000 | +22.7% | 6,102,674 | +48.7% | 1.83% | +75.7% |
| Sell | DEUTSCHE BANK AGcall | $202,038,000 | -11.3% | 7,493,991 | -0.7% | 1.52% | +27.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $199,509,000 | -11.0% | 3,012,370 | -0.0% | 1.50% | +27.4% |
| Buy | ALTRIA GROUP INCcall | $184,623,000 | +36.7% | 3,393,800 | +22.9% | 1.39% | +95.8% | |
| GOOG | Buy | GOOGLE INCcl c | $179,251,000 | +21.8% | 294,617 | +4.2% | 1.35% | +74.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $167,218,000 | -2.9% | 2,251,796 | -0.0% | 1.26% | +39.0% |
| New | ING GROEP N Vdbcv 6.000%12/2 | $165,325,000 | – | 1,700,000 | +100.0% | 1.24% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $158,910,000 | -23.9% | 2,793,778 | -19.6% | 1.19% | +8.9% |
| FB | Sell | FACEBOOK INCcl a | $157,701,000 | -5.2% | 1,754,185 | -9.6% | 1.18% | +35.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $151,850,000 | -24.2% | 2,490,565 | -15.7% | 1.14% | +8.6% |
| YHOO | Buy | YAHOO INC | $151,679,000 | -14.9% | 5,246,610 | +15.6% | 1.14% | +21.8% |
| AMZN | Sell | AMAZON COM INC | $148,591,000 | -14.3% | 290,280 | -27.4% | 1.12% | +22.5% |
| MCD | Buy | MCDONALDS CORP | $143,940,000 | +35.6% | 1,460,874 | +30.8% | 1.08% | +94.1% |
| GILD | Buy | GILEAD SCIENCES INC | $142,995,000 | -13.5% | 1,456,310 | +3.2% | 1.07% | +23.9% |
| MSFT | Sell | MICROSOFT CORP | $136,778,000 | -47.8% | 3,090,336 | -47.9% | 1.03% | -25.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $130,844,000 | -34.4% | 1,127,866 | -31.0% | 0.98% | -6.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $122,648,000 | -28.4% | 2,599,030 | -27.8% | 0.92% | +2.4% |
| Sell | DEUTSCHE BANK AGput | $108,766,000 | -21.9% | 4,034,337 | -12.7% | 0.82% | +11.8% | |
| GOOGL | Sell | GOOGLE INCcl a | $102,862,000 | -28.6% | 161,132 | -39.6% | 0.77% | +2.3% |
| INTC | Sell | INTEL CORP | $95,110,000 | -26.3% | 3,155,614 | -25.6% | 0.71% | +5.5% |
| GM | Buy | GENERAL MTRS CO | $93,305,000 | +116.7% | 3,108,101 | +140.6% | 0.70% | +209.7% |
| PG | Buy | PROCTER & GAMBLE CO | $85,778,000 | -5.3% | 1,192,349 | +3.0% | 0.64% | +35.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $78,078,000 | +12.2% | 1,053,254 | +17.6% | 0.59% | +60.5% |
| BA | Sell | BOEING CO | $70,441,000 | -37.3% | 537,923 | -33.5% | 0.53% | -10.2% |
| WMT | Sell | WAL-MART STORES INC | $67,095,000 | -13.8% | 1,034,773 | -5.7% | 0.50% | +23.5% |
| MO | Buy | ALTRIA GROUP INC | $63,250,000 | +17.5% | 1,162,680 | +5.6% | 0.48% | +68.4% |
| KHC | New | KRAFT HEINZ CO | $59,973,000 | – | 849,713 | +100.0% | 0.45% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $59,351,000 | -56.6% | 635,791 | -54.7% | 0.45% | -37.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $58,225,000 | +5781.3% | 2,569,495 | +6226.8% | 0.44% | +8640.0% |
| TSLA | Buy | TESLA MTRS INC | $57,537,000 | +1.1% | 231,632 | +9.2% | 0.43% | +45.0% |
| Sell | MASTERCARD INCcall | $55,063,000 | -16.0% | 611,000 | -12.8% | 0.41% | +20.1% | |
| CVX | Sell | CHEVRON CORP NEW | $54,691,000 | -56.6% | 693,346 | -46.9% | 0.41% | -37.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $50,891,000 | -14.1% | 612,406 | -12.7% | 0.38% | +22.8% |
| Buy | AT&T INCcall | $50,629,000 | +13.7% | 1,554,000 | +23.9% | 0.38% | +62.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,286,000 | +2.3% | 1,201,005 | +0.5% | 0.38% | +46.5% |
| CSCO | Sell | CISCO SYS INC | $50,082,000 | -53.5% | 1,907,874 | -51.4% | 0.38% | -33.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $47,797,000 | -65.9% | 329,701 | -61.7% | 0.36% | -51.2% |
| PCLN | Sell | PRICELINE GRP INC | $46,459,000 | -24.1% | 37,562 | -29.4% | 0.35% | +8.7% |
| New | BANCO BILBAO VIZCAYA ARGENTAput | $46,174,000 | – | 5,516,550 | +100.0% | 0.35% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,827,000 | -24.9% | 1,053,250 | -19.6% | 0.34% | +7.5% |
| KO | Sell | COCA COLA CO | $45,524,000 | -18.0% | 1,134,697 | -19.9% | 0.34% | +17.5% |
| PFE | Sell | PFIZER INC | $45,430,000 | -32.9% | 1,446,342 | -28.4% | 0.34% | -3.9% |
| CTXS | Buy | CITRIX SYS INC | $44,125,000 | +56.7% | 636,905 | +58.7% | 0.33% | +123.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $43,599,000 | -44.7% | 317,289 | -19.8% | 0.33% | -20.8% |
| XOM | Sell | EXXON MOBIL CORP | $42,573,000 | -73.7% | 572,596 | -70.5% | 0.32% | -62.3% |
| AMGN | Sell | AMGEN INC | $41,926,000 | -47.1% | 303,110 | -41.3% | 0.32% | -24.3% |
| NKE | Sell | NIKE INCcl b | $40,544,000 | -55.5% | 329,703 | -60.9% | 0.30% | -36.4% |
| BIIB | Sell | BIOGEN INC | $40,286,000 | -49.8% | 138,054 | -30.6% | 0.30% | -28.3% |
| CB | Buy | CHUBB CORP | $40,040,000 | +305.5% | 326,456 | +214.5% | 0.30% | +478.8% |
| CELG | Sell | CELGENE CORP | $39,001,000 | -45.9% | 360,555 | -42.2% | 0.29% | -22.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $37,580,000 | -1.0% | 1,146,439 | +19.7% | 0.28% | +41.7% |
| NFLX | Buy | NETFLIX INC | $37,285,000 | -15.5% | 361,076 | +437.5% | 0.28% | +21.2% |
| NEE | Buy | NEXTERA ENERGY INC | $37,309,000 | +29.4% | 382,459 | +30.1% | 0.28% | +85.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $37,115,000 | -30.6% | 629,384 | -3.1% | 0.28% | -0.4% |
| MA | Sell | MASTERCARD INCcl a | $36,813,000 | -25.0% | 408,494 | -22.2% | 0.28% | +7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $36,792,000 | -54.6% | 1,458,833 | -52.1% | 0.28% | -35.1% |
| RTH | MARKET VECTORS ETF TRretail etf | $36,770,000 | -1.5% | 500,000 | 0.0% | 0.28% | +40.8% | |
| Buy | VISA INCcall | $36,697,000 | +5.8% | 526,800 | +2.0% | 0.28% | +51.1% | |
| MMM | Sell | 3M CO | $36,525,000 | -69.8% | 257,638 | -67.2% | 0.27% | -56.9% |
| DIS | Sell | DISNEY WALT CO | $35,659,000 | -69.5% | 348,913 | -66.0% | 0.27% | -56.4% |
| HD | Sell | HOME DEPOT INC | $35,336,000 | -63.0% | 305,967 | -64.3% | 0.26% | -47.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,196,000 | -38.2% | 269,905 | -35.4% | 0.26% | -11.4% |
| PYPL | New | PAYPAL HLDGS INC | $34,600,000 | – | 1,114,697 | +100.0% | 0.26% | – |
| Buy | ALTRIA GROUP INCput | $33,391,000 | +46.0% | 613,800 | +31.3% | 0.25% | +109.2% | |
| V | Sell | VISA INC | $32,997,000 | -57.9% | 473,691 | -59.4% | 0.25% | -39.7% |
| SBUX | Sell | STARBUCKS CORP | $32,501,000 | -37.5% | 571,804 | -41.0% | 0.24% | -10.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $31,411,000 | +184.1% | 552,816 | +209.1% | 0.24% | +306.9% |
| Buy | REYNOLDS AMERICAN INCcall | $30,989,000 | -1.2% | 700,000 | +66.7% | 0.23% | +42.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $30,398,000 | -28.2% | 291,893 | -14.8% | 0.23% | +2.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $29,930,000 | +63.3% | 1,168,688 | +91.4% | 0.22% | +134.4% |
| CDN IMPERIAL BK COMM TORONTOcall | $29,504,000 | -2.4% | 410,000 | 0.0% | 0.22% | +39.9% | ||
| UTX | Sell | UNITED TECHNOLOGIES CORP | $28,882,000 | -69.4% | 324,549 | -61.9% | 0.22% | -56.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,052,000 | +285.0% | 1,013,424 | +433.9% | 0.21% | +455.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,087,000 | +183.3% | 625,966 | +159.4% | 0.21% | +305.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $27,926,000 | -49.8% | 787,311 | -34.7% | 0.21% | -27.8% |
| AYA | Buy | AMAYA INC | $27,766,000 | +33.9% | 1,525,620 | +101.6% | 0.21% | +90.8% |
| EBAY | Sell | EBAY INC | $27,512,000 | -70.2% | 1,125,715 | -26.6% | 0.21% | -57.3% |
| ZSPH | Buy | ZS PHARMA INC | $26,868,000 | +161.8% | 409,194 | +108.9% | 0.20% | +274.1% |
| MRK | Sell | MERCK & CO INC NEW | $26,794,000 | -55.6% | 542,491 | -48.8% | 0.20% | -36.6% |
| BCE | BCE INC | $26,656,000 | -3.6% | 650,783 | 0.0% | 0.20% | +37.9% | |
| QCOM | Sell | QUALCOMM INC | $26,545,000 | -57.5% | 494,041 | -50.4% | 0.20% | -39.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $26,502,000 | -21.6% | 454,271 | -9.0% | 0.20% | +12.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $26,088,000 | -67.2% | 262,112 | -68.2% | 0.20% | -53.0% |
| BAC | Sell | BANK AMER CORP | $25,630,000 | -47.4% | 1,645,070 | -42.5% | 0.19% | -24.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,522,000 | +11.4% | 1,636,950 | +40.1% | 0.18% | +60.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $24,134,000 | -17.2% | 571,345 | -17.5% | 0.18% | +18.3% |
| CAT | Sell | CATERPILLAR INC DEL | $23,843,000 | -65.3% | 364,794 | -55.0% | 0.18% | -50.3% |
| Buy | MASTERCARD INCput | $23,774,000 | +5.7% | 263,800 | +9.6% | 0.18% | +50.8% | |
| NEM | Buy | NEWMONT MINING CORP | $23,434,000 | -11.8% | 1,458,265 | +28.2% | 0.18% | +26.6% |
| JOHNSON & JOHNSONcall | $23,338,000 | -4.2% | 250,000 | 0.0% | 0.18% | +36.7% | ||
| USO | Buy | UNITED STATES OIL FUND LPunits | $22,459,000 | -8.4% | 1,529,923 | +24.0% | 0.17% | +31.0% |
| QGEN | Buy | QIAGEN NV | $22,195,000 | +7.6% | 860,287 | +3.4% | 0.17% | +54.6% |
| Sell | V F CORPcall | $21,773,000 | -16.5% | 319,200 | -14.6% | 0.16% | +19.0% | |
| ADBE | Sell | ADOBE SYS INC | $21,355,000 | -12.3% | 259,726 | -13.6% | 0.16% | +25.0% |
| MONDELEZ INTL INCcall | $20,935,000 | +1.8% | 500,000 | 0.0% | 0.16% | +45.4% | ||
| RDUS | Buy | RADIUS HEALTH INC | $20,858,000 | +822.1% | 300,939 | +800.7% | 0.16% | +1208.3% |
| YUM | Buy | YUM BRANDS INC | $20,976,000 | +287.3% | 262,358 | +336.4% | 0.16% | +460.7% |
| Sell | PEPSICO INCcall | $20,746,000 | -1.2% | 220,000 | -2.2% | 0.16% | +41.8% | |
| HAL | Sell | HALLIBURTON CO | $20,616,000 | -36.6% | 583,204 | -22.8% | 0.16% | -9.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,450,000 | -39.6% | 43,966 | -33.8% | 0.15% | -13.5% |
| GOLD | Sell | BARRICK GOLD CORP | $20,551,000 | -45.1% | 3,231,268 | -7.9% | 0.15% | -21.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $20,159,000 | -48.1% | 249,002 | -43.0% | 0.15% | -26.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $20,179,000 | -32.9% | 254,371 | -32.2% | 0.15% | -4.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $19,995,000 | +63.4% | 368,639 | +65.0% | 0.15% | +134.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $19,841,000 | -44.1% | 137,239 | -47.8% | 0.15% | -19.9% |
| Buy | AT&T INCput | $19,548,000 | +83.4% | 600,000 | +100.0% | 0.15% | +162.5% | |
| BX | Sell | BLACKSTONE GROUP L P | $19,447,000 | -67.8% | 614,053 | -58.4% | 0.15% | -53.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $19,449,000 | -56.7% | 378,760 | -52.5% | 0.15% | -37.9% |
| EWZ | Buy | ISHARESmsci brz cap etf | $19,194,000 | -27.9% | 874,439 | +7.6% | 0.14% | +2.9% |
| GG | Buy | GOLDCORP INC NEW | $18,569,000 | -6.4% | 1,483,174 | +21.1% | 0.14% | +33.7% |
| Buy | AMAZON COM INCcall | $18,428,000 | +36.9% | 36,000 | +16.1% | 0.14% | +94.4% | |
| EA | Sell | ELECTRONIC ARTS INC | $18,202,000 | -0.8% | 268,660 | -2.6% | 0.14% | +42.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $17,893,000 | -21.0% | 100,311 | -1.6% | 0.13% | +12.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $17,110,000 | -68.8% | 354,979 | -58.7% | 0.13% | -55.6% |
| RIG | Sell | TRANSOCEAN LTD | $16,708,000 | -35.1% | 1,293,205 | -19.0% | 0.12% | -7.4% |
| BERKSHIRE HATHAWAY INC DELput | $16,300,000 | -4.2% | 125,000 | 0.0% | 0.12% | +37.1% | ||
| TXN | Sell | TEXAS INSTRS INC | $15,846,000 | -50.4% | 319,995 | -48.4% | 0.12% | -29.2% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $15,706,000 | -3.6% | 266,198 | +46.1% | 0.12% | +38.8% |
| TWTR | Sell | TWITTER INC | $15,567,000 | -60.4% | 577,841 | -46.7% | 0.12% | -43.2% |
| ALTR | Sell | ALTERA CORP | $15,483,000 | -27.3% | 309,170 | -25.7% | 0.12% | +3.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $15,296,000 | -40.9% | 566,932 | -28.7% | 0.12% | -15.4% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $15,281,000 | +41.6% | 6,702,002 | 0.0% | 0.12% | +101.8% | |
| Buy | REYNOLDS AMERICAN INCput | $15,052,000 | +18.6% | 340,000 | +100.0% | 0.11% | +68.7% | |
| EQIX | Sell | EQUINIX INC | $14,569,000 | -1.4% | 53,287 | -8.4% | 0.11% | +41.6% |
| MCDONALDS CORPcall | $14,395,000 | +3.6% | 146,100 | 0.0% | 0.11% | +47.9% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,984,000 | -49.6% | 360,134 | -48.2% | 0.10% | -27.6% |
| CF | Sell | CF INDS HLDGS INC | $13,851,000 | -35.2% | 308,493 | -7.2% | 0.10% | -7.1% |
| T | Sell | AT&T INC | $13,511,000 | -42.2% | 414,695 | -37.0% | 0.10% | -17.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,295,000 | -43.9% | 212,339 | -45.3% | 0.10% | -19.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,139,000 | +474.8% | 104,935 | +432.6% | 0.10% | +725.0% |
| F | Sell | FORD MTR CO DEL | $12,894,000 | -80.7% | 950,157 | -78.6% | 0.10% | -72.3% |
| ENS | New | ENERSYS | $12,836,000 | – | 239,560 | +100.0% | 0.10% | – |
| LNKD | Sell | LINKEDIN CORP | $12,852,000 | -19.1% | 67,594 | -12.1% | 0.10% | +15.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,680,000 | -47.0% | 81,082 | -38.7% | 0.10% | -24.0% |
| CME | Sell | CME GROUP INC | $12,519,000 | -12.7% | 134,992 | -12.3% | 0.09% | +25.3% |
| PEP | Sell | PEPSICO INC | $12,277,000 | -45.7% | 130,196 | -46.3% | 0.09% | -22.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $12,092,000 | -35.0% | 252,805 | -8.0% | 0.09% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $12,074,000 | -2.1% | 263,744 | -11.1% | 0.09% | +40.0% |
| SO | Sell | SOUTHERN CO | $11,950,000 | -15.2% | 267,342 | -20.5% | 0.09% | +21.6% |
| CAB | New | CABELAS INC | $11,893,000 | – | 260,817 | +100.0% | 0.09% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,849,000 | -32.4% | 87,676 | -32.9% | 0.09% | -3.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $11,690,000 | -45.5% | 93,509 | -42.1% | 0.09% | -22.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,688,000 | -47.4% | 145,451 | -47.5% | 0.09% | -24.1% |
| SNDK | Sell | SANDISK CORP | $11,769,000 | -34.1% | 216,625 | -29.4% | 0.09% | -6.4% |
| ORCL | Sell | ORACLE CORP | $11,734,000 | -49.5% | 324,854 | -43.6% | 0.09% | -27.9% |
| NEXTERA ENERGY INCcall | $11,706,000 | -0.5% | 120,000 | 0.0% | 0.09% | +41.9% | ||
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,408,000 | -50.9% | 45,630 | -55.6% | 0.09% | -29.5% |
| MDT | Sell | MEDTRONIC PLC | $11,438,000 | -54.9% | 170,872 | -50.1% | 0.09% | -35.3% |
| BRCM | Sell | BROADCOM CORPcl a | $11,183,000 | -41.7% | 217,447 | -41.6% | 0.08% | -16.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,164,000 | -29.3% | 91,300 | -25.0% | 0.08% | +1.2% |
| TRIP | Sell | TRIPADVISOR INC | $11,233,000 | -52.2% | 178,251 | -33.9% | 0.08% | -31.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,995,000 | +33.1% | 104,395 | +72.9% | 0.08% | +93.0% |
| BANK MONTREAL QUEcall | $10,910,000 | -8.0% | 200,000 | 0.0% | 0.08% | +32.3% | ||
| LBTYK | Sell | LIBERTY GLOBAL PLC | $10,625,000 | -40.3% | 259,017 | -26.3% | 0.08% | -14.0% |
| AGN | Sell | ALLERGAN PLC | $10,701,000 | -48.4% | 39,371 | -42.4% | 0.08% | -26.6% |
| MS | Sell | MORGAN STANLEY | $10,563,000 | -64.0% | 335,345 | -55.7% | 0.08% | -48.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $10,270,000 | -55.3% | 250,064 | -43.2% | 0.08% | -35.8% |
| HON | Sell | HONEYWELL INTL INC | $10,062,000 | -34.7% | 106,260 | -29.6% | 0.08% | -6.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,158,000 | -74.4% | 148,209 | -73.4% | 0.08% | -63.5% |
| CVS | Sell | CVS HEALTH CORP | $9,936,000 | -43.7% | 102,983 | -38.8% | 0.08% | -19.4% |
| WAL-MART STORES INCcall | $10,050,000 | -8.6% | 155,000 | 0.0% | 0.08% | +29.3% | ||
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $9,993,000 | -23.9% | 232,890 | 0.0% | 0.08% | +8.7% | |
| New | O REILLY AUTOMOTIVE INC NEWcall | $10,000,000 | – | 40,000 | +100.0% | 0.08% | – | |
| Sell | APPLE INCcall | $9,817,000 | -49.2% | 89,000 | -42.2% | 0.07% | -26.7% | |
| EOG | Buy | EOG RES INC | $9,673,000 | -10.7% | 132,873 | +7.4% | 0.07% | +28.1% |
| Buy | BERKSHIRE HATHAWAY INC DELcall | $9,780,000 | +187.4% | 75,000 | +200.0% | 0.07% | +305.6% | |
| GLD | Sell | SPDR GOLD TRUST | $9,777,000 | -20.2% | 91,498 | -16.1% | 0.07% | +14.1% |
| Buy | GOOGLE INCcall | $9,735,000 | +1768.5% | 16,000 | +1500.0% | 0.07% | +2333.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,765,000 | -19.4% | 316,114 | -36.8% | 0.07% | +14.1% |
| BB | Sell | BLACKBERRY LTD | $9,533,000 | -52.5% | 1,555,167 | -36.6% | 0.07% | -31.4% |
| COCA COLA COcall | $9,629,000 | +2.3% | 240,000 | 0.0% | 0.07% | +46.9% | ||
| MYL | Sell | MYLAN N V | $9,628,000 | -52.9% | 239,146 | -20.5% | 0.07% | -32.7% |
| ILMN | Sell | ILLUMINA INC | $9,587,000 | -47.8% | 54,527 | -35.2% | 0.07% | -25.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,588,000 | -34.2% | 151,081 | -32.2% | 0.07% | -5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,409,000 | -38.3% | 108,068 | -30.4% | 0.07% | -11.2% |
| MCDONALDS CORPput | $9,469,000 | +3.6% | 96,100 | 0.0% | 0.07% | +47.9% | ||
| PROCTER & GAMBLE COcall | $9,352,000 | -8.1% | 130,000 | 0.0% | 0.07% | +32.1% | ||
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,173,000 | +8.1% | 602,268 | +94.7% | 0.07% | +56.8% |
| K | Sell | KELLOGG CO | $9,242,000 | +5.9% | 138,878 | -0.2% | 0.07% | +50.0% |
| APC | Buy | ANADARKO PETE CORP | $9,085,000 | -10.4% | 150,441 | +15.9% | 0.07% | +28.3% |
| LLY | Sell | LILLY ELI & CO | $8,994,000 | -42.2% | 107,467 | -42.3% | 0.07% | -17.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,079,000 | -49.8% | 271,813 | -48.1% | 0.07% | -28.4% |
| DOW | Sell | DOW CHEM CO | $9,042,000 | -35.5% | 213,256 | -22.2% | 0.07% | -8.1% |
| PCAR | Sell | PACCAR INC | $9,002,000 | -33.3% | 172,558 | -18.4% | 0.07% | -4.2% |
| EMC | Buy | E M C CORP MASS | $8,854,000 | +33.1% | 366,484 | +45.4% | 0.07% | +88.6% |
| USB | Sell | US BANCORP DEL | $8,801,000 | -11.9% | 214,618 | -6.8% | 0.07% | +26.9% |
| PHM | Sell | PULTE GROUP INC | $8,662,000 | -11.3% | 459,019 | -5.3% | 0.06% | +27.5% |
| P | Sell | PANDORA MEDIA INC | $8,477,000 | +5.1% | 397,242 | -23.5% | 0.06% | +52.4% |
| ADI | Sell | ANALOG DEVICES INC | $8,430,000 | -44.9% | 149,444 | -37.3% | 0.06% | -21.2% |
| COH | Buy | COACH INC | $8,261,000 | +2.8% | 285,562 | +23.0% | 0.06% | +47.6% |
| INTU | Sell | INTUIT | $8,250,000 | -50.3% | 92,963 | -43.5% | 0.06% | -28.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,268,000 | +3.4% | 146,437 | +8.2% | 0.06% | +47.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $8,091,000 | -12.5% | 111,861 | -3.9% | 0.06% | +24.5% |
| KKR | Sell | KKR & CO L P DEL | $8,149,000 | -68.6% | 485,650 | -57.2% | 0.06% | -55.1% |
| VERIZON COMMUNICATIONS INCcall | $8,049,000 | -6.7% | 185,000 | 0.0% | 0.06% | +33.3% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,948,000 | -14.5% | 749,835 | -8.8% | 0.06% | +22.4% |
| Sell | APPLE INCput | $8,052,000 | -86.5% | 73,000 | -84.7% | 0.06% | -80.8% | |
| AZO | Sell | AUTOZONE INC | $7,806,000 | -21.0% | 10,784 | -27.2% | 0.06% | +13.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,674,000 | -3.0% | 108,156 | -2.5% | 0.06% | +41.5% |
| SLB | Sell | SCHLUMBERGER LTD | $7,629,000 | -55.4% | 110,612 | -44.3% | 0.06% | -36.7% |
| EXXON MOBIL CORPcall | $7,435,000 | -10.6% | 100,000 | 0.0% | 0.06% | +27.3% | ||
| RAI | Buy | REYNOLDS AMERICAN INC | $7,470,000 | +113.1% | 168,745 | +259.5% | 0.06% | +211.1% |
| FISV | Sell | FISERV INC | $7,452,000 | -40.5% | 86,040 | -43.1% | 0.06% | -15.2% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $7,446,000 | -25.5% | 541,939 | -3.6% | 0.06% | +7.7% |
| BCE INCcall | $7,373,000 | -3.6% | 180,000 | 0.0% | 0.06% | +37.5% | ||
| INTERNATIONAL BUSINESS MACHScall | $7,248,000 | -10.9% | 50,000 | 0.0% | 0.05% | +25.6% | ||
| LUMN | Sell | CENTURYLINK INC | $7,204,000 | -25.4% | 286,769 | -12.7% | 0.05% | +5.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,029,000 | -32.7% | 36 | -29.4% | 0.05% | -3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,051,000 | +56.7% | 83,731 | +93.7% | 0.05% | +120.8% |
| ABBV | Sell | ABBVIE INC | $7,082,000 | -56.7% | 130,160 | -46.5% | 0.05% | -38.4% |
| KGC | Buy | KINROSS GOLD CORP | $7,113,000 | -6.3% | 4,135,558 | +26.4% | 0.05% | +32.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $6,873,000 | -34.2% | 39,084 | -35.9% | 0.05% | -5.5% |
| HOME DEPOT INCcall | $6,929,000 | +3.9% | 60,000 | 0.0% | 0.05% | +48.6% | ||
| Sell | MICROSOFT CORPcall | $6,860,000 | -13.7% | 155,000 | -13.9% | 0.05% | +21.4% | |
| CERN | Sell | CERNER CORP | $6,831,000 | -52.3% | 113,931 | -45.1% | 0.05% | -32.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,794,000 | -37.9% | 85,524 | -38.7% | 0.05% | -10.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,657,000 | -50.8% | 245,930 | -41.4% | 0.05% | -29.6% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $6,668,000 | -47.6% | 116,498 | -45.1% | 0.05% | -25.4% |
| TSO | Sell | TESORO CORP | $6,536,000 | -3.4% | 67,219 | -16.1% | 0.05% | +40.0% |
| JD | New | JD COM INCspon adr cl a | $6,556,000 | – | 251,560 | +100.0% | 0.05% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,519,000 | +132.2% | 257,458 | +160.1% | 0.05% | +226.7% |
| NGD | Buy | NEW GOLD INC CDA | $6,480,000 | +15.3% | 2,854,841 | +36.6% | 0.05% | +69.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,502,000 | +40.3% | 2,019,251 | +80.4% | 0.05% | +104.2% |
| AUY | Buy | YAMANA GOLD INC | $6,517,000 | +25.1% | 3,833,411 | +120.7% | 0.05% | +81.5% |
| FSLR | Buy | FIRST SOLAR INC | $6,489,000 | +4.3% | 151,792 | +14.6% | 0.05% | +48.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,560,000 | -38.2% | 1,754,111 | -38.3% | 0.05% | -12.5% |
| CONSOLIDATED EDISON INCcall | $6,351,000 | +15.5% | 95,000 | 0.0% | 0.05% | +65.5% | ||
| PAYX | Sell | PAYCHEX INC | $6,198,000 | -42.9% | 130,136 | -43.8% | 0.05% | -17.5% |
| ROST | Sell | ROSS STORES INC | $6,197,000 | -48.6% | 127,861 | -48.5% | 0.05% | -25.4% |
| FDX | Sell | FEDEX CORP | $6,205,000 | -42.0% | 43,095 | -31.3% | 0.05% | -16.1% |
| SUNEQ | Buy | SUNEDISON INC | $6,165,000 | -65.4% | 858,691 | +44.2% | 0.05% | -50.5% |
| CRM | Sell | SALESFORCE COM INC | $6,115,000 | -32.3% | 88,072 | -32.1% | 0.05% | -2.1% |
| HCBK | Buy | HUDSON CITY BANCORP | $5,982,000 | +985.7% | 588,220 | +954.1% | 0.04% | +1400.0% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $6,003,000 | -3.3% | 1,293,692 | +34.5% | 0.04% | +36.4% |
| COCA COLA COput | $6,018,000 | +2.3% | 150,000 | 0.0% | 0.04% | +45.2% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,042,000 | -47.0% | 13,146 | -44.2% | 0.04% | -25.0% |
| LILLY ELI & COcall | $5,858,000 | +0.2% | 70,000 | 0.0% | 0.04% | +41.9% | ||
| WPZ | WILLIAMS PARTNERS L P NEW | $5,747,000 | -34.1% | 180,049 | 0.0% | 0.04% | -6.5% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,707,000 | -51.1% | 83,686 | -46.7% | 0.04% | -29.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $5,789,000 | +98.8% | 109,743 | +137.4% | 0.04% | +186.7% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $5,793,000 | -6.9% | 46,894 | -11.5% | 0.04% | +30.3% |
| HLF | Sell | HERBALIFE LTD | $5,685,000 | -1.7% | 104,318 | -0.7% | 0.04% | +43.3% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $5,696,000 | -57.2% | 362,792 | -50.2% | 0.04% | -38.6% |
| WM | Sell | WASTE MGMT INC DEL | $5,664,000 | -15.9% | 113,719 | -21.8% | 0.04% | +22.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,681,000 | -61.2% | 52,020 | -55.6% | 0.04% | -44.2% |
| ABT | Sell | ABBOTT LABS | $5,631,000 | -53.2% | 139,993 | -43.0% | 0.04% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,624,000 | -60.6% | 382,814 | -48.5% | 0.04% | -44.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,583,000 | -25.8% | 42,541 | -1.6% | 0.04% | +7.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $5,600,000 | +18.4% | 939,667 | +106.2% | 0.04% | +68.0% |
| ENVA | New | ENOVA INTL INC | $5,626,000 | – | 550,464 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $5,506,000 | – | 1,492,147 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LTD | $5,505,000 | -53.6% | 103,637 | -13.8% | 0.04% | -33.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $5,351,000 | -57.9% | 169,063 | -47.5% | 0.04% | -40.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $5,373,000 | +2.6% | 2,019,795 | +24.6% | 0.04% | +48.1% |
| TWX | Sell | TIME WARNER INC | $5,265,000 | -76.5% | 76,575 | -70.2% | 0.04% | -66.1% |
| SYMC | Sell | SYMANTEC CORP | $5,139,000 | -50.0% | 263,931 | -40.3% | 0.04% | -27.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,243,000 | -32.7% | 66,095 | -32.5% | 0.04% | -4.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,130,000 | +2.9% | 626,355 | +12.4% | 0.04% | +50.0% |
| DLTR | Sell | DOLLAR TREE INC | $5,134,000 | -47.8% | 77,017 | -38.2% | 0.04% | -25.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $5,133,000 | -5.6% | 156,309 | +34.1% | 0.04% | +34.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,045,000 | +4.7% | 132,859 | +45.0% | 0.04% | +52.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $5,009,000 | -35.9% | 96,060 | -5.8% | 0.04% | -7.3% |
| HEWLETT PACKARD COput | $5,122,000 | -14.7% | 200,000 | 0.0% | 0.04% | +22.6% | ||
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,103,000 | -71.7% | 1,173,035 | -41.1% | 0.04% | -59.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,996,000 | -42.7% | 47,700 | -37.1% | 0.04% | -17.4% |
| LRCX | Sell | LAM RESEARCH CORP | $5,044,000 | -41.2% | 77,202 | -26.8% | 0.04% | -15.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $5,051,000 | +43.5% | 64,507 | +30.8% | 0.04% | +111.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,946,000 | -63.8% | 114,621 | -45.7% | 0.04% | -48.6% |
| New | KRAFT HEINZ COcall | $4,941,000 | – | 70,000 | +100.0% | 0.04% | – | |
| TESLA MTRS INCput | $4,968,000 | -7.4% | 20,000 | 0.0% | 0.04% | +32.1% | ||
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,906,000 | -8.6% | 293,228 | -1.0% | 0.04% | +32.1% |
| YNDX | Sell | YANDEX N V | $4,892,000 | -47.9% | 455,878 | -26.2% | 0.04% | -24.5% |
| GRPN | Buy | GROUPON INC | $4,979,000 | -32.6% | 1,527,428 | +4.0% | 0.04% | -5.1% |
| GILEAD SCIENCES INCcall | $4,910,000 | -16.1% | 50,000 | 0.0% | 0.04% | +19.4% | ||
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,826,000 | +46.2% | 125,509 | +58.4% | 0.04% | +111.8% |
| CONOCOPHILLIPScall | $4,796,000 | -21.9% | 100,000 | 0.0% | 0.04% | +12.5% | ||
| UAL | Sell | UNITED CONTL HLDGS INC | $4,766,000 | -28.2% | 89,841 | -28.2% | 0.04% | +2.9% |
| SOUTHERN COput | $4,828,000 | +6.7% | 108,000 | 0.0% | 0.04% | +50.0% | ||
| SOUTHERN COcall | $4,828,000 | +6.7% | 108,000 | 0.0% | 0.04% | +50.0% | ||
| ACN | Sell | ACCENTURE PLC IRELAND | $4,669,000 | -47.9% | 47,513 | -48.7% | 0.04% | -25.5% |
| New | PAYPAL HLDGS INCput | $4,656,000 | – | 150,000 | +100.0% | 0.04% | – | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,674,000 | +138.7% | 123,694 | +206.9% | 0.04% | +250.0% |
| NVDA | Sell | NVIDIA CORP | $4,615,000 | -30.3% | 187,230 | -43.1% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,660,000 | -1.6% | 67,675 | +9.2% | 0.04% | +40.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $4,646,000 | -25.2% | 160,000 | -0.6% | 0.04% | +6.1% |
| VFC | Sell | V F CORP | $4,621,000 | -37.6% | 67,742 | -36.2% | 0.04% | -10.3% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $4,548,000 | +57.0% | 23,510 | +27.2% | 0.03% | +126.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $4,538,000 | +39.2% | 76,800 | +57.7% | 0.03% | +100.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $4,498,000 | -14.3% | 87,235 | -5.1% | 0.03% | +21.4% |
| SYF | Sell | SYNCHRONY FINL | $4,523,000 | -14.9% | 144,512 | -10.5% | 0.03% | +21.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,469,000 | +4.0% | 181,073 | +0.1% | 0.03% | +47.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,513,000 | -34.3% | 61,065 | -35.4% | 0.03% | -5.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,392,000 | -57.3% | 66,388 | -49.8% | 0.03% | -38.9% |
| UNP | Sell | UNION PAC CORP | $4,410,000 | -60.9% | 49,878 | -57.8% | 0.03% | -44.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $4,330,000 | -57.7% | 96,658 | -55.2% | 0.03% | -38.9% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $4,331,000 | +8.8% | 155,332 | +82.6% | 0.03% | +57.1% |
| SRCL | Sell | STERICYCLE INC | $4,295,000 | -37.9% | 30,832 | -40.3% | 0.03% | -11.1% |
| Sell | CELGENE CORPcall | $4,327,000 | -25.2% | 40,000 | -20.0% | 0.03% | +6.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,328,000 | -50.6% | 43,856 | -51.5% | 0.03% | -30.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,221,000 | -9.7% | 55,381 | +3.8% | 0.03% | +33.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,087,000 | -34.6% | 25,132 | -29.3% | 0.03% | -6.1% |
| ESGC | Buy | EROS INTL PLC | $4,092,000 | +315.9% | 150,479 | +284.0% | 0.03% | +520.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,185,000 | -39.7% | 159,540 | -36.2% | 0.03% | -13.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,183,000 | -45.8% | 60,577 | -45.1% | 0.03% | -22.5% |
| Sell | SYNCHRONY FINLput | $4,191,000 | -15.2% | 133,900 | -10.7% | 0.03% | +19.2% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $4,037,000 | -13.0% | 849,843 | -9.3% | 0.03% | +25.0% |
| CA | Sell | CA INC | $3,936,000 | -47.3% | 144,183 | -43.4% | 0.03% | -23.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,946,000 | -50.4% | 91,906 | -37.5% | 0.03% | -28.6% |
| BDX | Sell | BECTON DICKINSON & CO | $3,837,000 | -32.6% | 28,920 | -28.1% | 0.03% | -3.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $3,914,000 | -49.3% | 123,325 | -41.8% | 0.03% | -27.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,822,000 | +0.8% | 53,106 | +3.3% | 0.03% | +45.0% |
| EWJ | Buy | ISHARESmsci japan etf | $3,799,000 | +98.0% | 332,340 | +121.9% | 0.03% | +190.0% |
| New | PAYPAL HLDGS INCcall | $3,880,000 | – | 125,000 | +100.0% | 0.03% | – | |
| 3M COcall | $3,899,000 | -8.1% | 27,500 | 0.0% | 0.03% | +31.8% | ||
| GD | Sell | GENERAL DYNAMICS CORP | $3,855,000 | -48.0% | 27,946 | -46.6% | 0.03% | -25.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,863,000 | -40.5% | 73,425 | -38.4% | 0.03% | -14.7% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $3,671,000 | -45.8% | 892,077 | -34.5% | 0.03% | -22.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,756,000 | -70.0% | 218,640 | -61.3% | 0.03% | -57.6% |
| EWA | Buy | ISHARESmsci aust etf | $3,736,000 | +32.6% | 208,500 | +55.6% | 0.03% | +86.7% |
| Sell | YAHOO INCcall | $3,758,000 | -36.2% | 130,000 | -13.3% | 0.03% | -9.7% | |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,681,000 | -10.1% | 76,130 | -19.3% | 0.03% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $3,696,000 | -11.3% | 31,511 | +1.1% | 0.03% | +27.3% |
| WILLIAMS COS INC DELcall | $3,685,000 | -35.8% | 100,000 | 0.0% | 0.03% | -6.7% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,735,000 | -46.9% | 2,171,413 | -25.9% | 0.03% | -24.3% |
| Sell | DISNEY WALT COcall | $3,577,000 | -58.2% | 35,000 | -53.3% | 0.03% | -40.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,650,000 | +12.4% | 33,308 | +11.5% | 0.03% | +58.8% |
| MAT | Sell | MATTEL INC | $3,598,000 | -50.6% | 170,843 | -39.7% | 0.03% | -28.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,640,000 | -48.5% | 63,835 | -37.7% | 0.03% | -27.0% |
| ADSK | Sell | AUTODESK INC | $3,627,000 | -51.3% | 82,163 | -44.8% | 0.03% | -30.8% |
| HSIC | Sell | SCHEIN HENRY INC | $3,596,000 | -51.0% | 27,093 | -47.5% | 0.03% | -28.9% |
| CRUS | Sell | CIRRUS LOGIC INC | $3,588,000 | -10.0% | 113,876 | -2.8% | 0.03% | +28.6% |
| SCTY | Buy | SOLARCITY CORP | $3,595,000 | -16.0% | 84,162 | +5.3% | 0.03% | +22.7% |
| ANADARKO PETE CORPput | $3,623,000 | -22.7% | 60,000 | 0.0% | 0.03% | +8.0% | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $3,624,000 | -50.7% | 42,984 | -47.4% | 0.03% | -30.8% |
| DUKE ENERGY CORP NEWcall | $3,597,000 | +1.9% | 50,000 | 0.0% | 0.03% | +42.1% | ||
| DUKE ENERGY CORP NEWput | $3,597,000 | +1.9% | 50,000 | 0.0% | 0.03% | +42.1% | ||
| JCPNQ | Sell | PENNEY J C INC | $3,554,000 | -0.2% | 382,553 | -9.0% | 0.03% | +42.1% |
| CENTURYLINK INCcall | $3,637,000 | -14.5% | 144,800 | 0.0% | 0.03% | +22.7% | ||
| GPRO | Buy | GOPRO INCcl a | $3,560,000 | -6.4% | 114,034 | +58.0% | 0.03% | +35.0% |
| EMR | Sell | EMERSON ELEC CO | $3,634,000 | -21.0% | 82,271 | -0.9% | 0.03% | +12.5% |
| POT | Buy | POTASH CORP SASK INC | $3,455,000 | -9.4% | 168,103 | +36.5% | 0.03% | +30.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,423,000 | -8.7% | 246,760 | -1.1% | 0.03% | +30.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,490,000 | -30.2% | 175,192 | -24.1% | 0.03% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $3,517,000 | +28.7% | 292,818 | +85.8% | 0.03% | +85.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,397,000 | -69.0% | 179,650 | -65.9% | 0.03% | -54.4% |
| New | PALO ALTO NETWORKS INCcall | $3,440,000 | – | 20,000 | +100.0% | 0.03% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,402,000 | -38.7% | 38,140 | -34.3% | 0.03% | -10.3% |
| XLNX | Sell | XILINX INC | $3,478,000 | -49.6% | 82,024 | -47.5% | 0.03% | -27.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,443,000 | -38.9% | 50,802 | -43.7% | 0.03% | -13.3% |
| AA | Sell | ALCOA INC | $3,388,000 | -44.1% | 350,674 | -35.5% | 0.02% | -21.9% |
| LOGI | Sell | LOGITECH INTL S A | $3,388,000 | -24.4% | 258,429 | -15.5% | 0.02% | +4.2% |
| DHR | Sell | DANAHER CORP DEL | $3,367,000 | -64.3% | 39,518 | -64.1% | 0.02% | -49.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,304,000 | -72.7% | 55,816 | -69.3% | 0.02% | -60.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,369,000 | -39.5% | 116,304 | -11.4% | 0.02% | -13.8% |
| FAST | Sell | FASTENAL CO | $3,318,000 | -55.2% | 90,634 | -48.4% | 0.02% | -35.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,162,000 | -44.5% | 28,997 | -46.1% | 0.02% | -20.0% |
| IXN | New | ISHARES TRglobal tech etf | $3,185,000 | – | 35,400 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $3,147,000 | -45.4% | 87,720 | -33.1% | 0.02% | -20.0% |
| CHEVRON CORP NEWcall | $3,155,000 | -18.2% | 40,000 | 0.0% | 0.02% | +20.0% | ||
| GOOGLE INCcall | $3,192,000 | +18.2% | 5,000 | 0.0% | 0.02% | +71.4% | ||
| UAA | Sell | UNDER ARMOUR INCcl a | $3,153,000 | -6.4% | 32,580 | -19.3% | 0.02% | +33.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,025,000 | -40.1% | 24,866 | -31.7% | 0.02% | -11.5% |
| New | INTEL CORPcall | $3,014,000 | – | 100,000 | +100.0% | 0.02% | – | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $3,043,000 | +179.9% | 30,900 | +209.0% | 0.02% | +283.3% |
| EXPE | Buy | EXPEDIA INC DEL | $3,067,000 | +17.6% | 26,064 | +9.3% | 0.02% | +64.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,047,000 | -52.3% | 75,511 | -47.7% | 0.02% | -30.3% |
| X | Buy | UNITED STATES STL CORP NEW | $3,053,000 | -49.2% | 292,979 | +0.5% | 0.02% | -28.1% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $3,073,000 | – | 64,500 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,091,000 | +12.3% | 33,630 | +20.2% | 0.02% | +64.3% |
| BRISTOL MYERS SQUIBB COput | $2,960,000 | -11.0% | 50,000 | 0.0% | 0.02% | +29.4% | ||
| Buy | CISCO SYS INCput | $2,953,000 | +186.7% | 112,500 | +200.0% | 0.02% | +340.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,949,000 | -67.7% | 121,420 | -58.6% | 0.02% | -54.2% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,800,000 | -40.7% | 56,332 | -41.1% | 0.02% | -16.0% |
| LINKEDIN CORPput | $2,852,000 | -8.0% | 15,000 | 0.0% | 0.02% | +31.2% | ||
| CAG | Sell | CONAGRA FOODS INC | $2,768,000 | -42.4% | 68,337 | -37.9% | 0.02% | -16.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,807,000 | -47.2% | 59,660 | -48.2% | 0.02% | -25.0% |
| NTAP | Sell | NETAPP INC | $2,776,000 | -53.6% | 93,788 | -50.6% | 0.02% | -32.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,782,000 | -38.2% | 80,722 | -35.6% | 0.02% | -12.5% |
| SPLS | Sell | STAPLES INC | $2,757,000 | -56.4% | 235,051 | -43.1% | 0.02% | -36.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,861,000 | +22.2% | 450,579 | +65.2% | 0.02% | +75.0% |
| GPS | Sell | GAP INC DEL | $2,766,000 | -41.4% | 97,042 | -21.5% | 0.02% | -16.0% |
| AKS | Sell | AK STL HLDG CORP | $2,818,000 | -43.4% | 1,169,212 | -9.2% | 0.02% | -19.2% |
| PAGP | PLAINS GP HLDGS L P | $2,710,000 | -32.3% | 154,839 | 0.0% | 0.02% | -4.8% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,632,000 | -32.6% | 51,974 | -13.1% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,681,000 | -14.7% | 91,415 | -12.3% | 0.02% | +25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,612,000 | -44.4% | 3,627 | -53.3% | 0.02% | -20.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $2,605,000 | -28.7% | 53,401 | -19.5% | 0.02% | +5.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,631,000 | -38.4% | 364,339 | -16.5% | 0.02% | -9.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,672,000 | +87.2% | 319,208 | +120.9% | 0.02% | +185.7% |
| TRIPADVISOR INCcall | $2,521,000 | -27.7% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| CPA | Sell | COPA HOLDINGS SAcl a | $2,561,000 | -49.9% | 61,079 | -1.2% | 0.02% | -29.6% |
| AUTOZONE INCcall | $2,533,000 | +8.5% | 3,500 | 0.0% | 0.02% | +58.3% | ||
| USG | Buy | U S G CORP | $2,568,000 | -3.3% | 96,473 | +1.0% | 0.02% | +35.7% |
| KLAC | Sell | KLA-TENCOR CORP | $2,574,000 | -52.5% | 51,481 | -46.6% | 0.02% | -32.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,466,000 | -14.2% | 36,056 | -28.0% | 0.02% | +26.7% |
| SSYS | Buy | STRATASYS LTD | $2,526,000 | -17.8% | 95,340 | +8.4% | 0.02% | +18.8% |
| TBT | Buy | PROSHARES TR | $2,557,000 | -9.4% | 58,947 | +4.0% | 0.02% | +26.7% |
| PPL | Sell | PPL CORP | $2,385,000 | -25.4% | 72,517 | -33.1% | 0.02% | +5.9% |
| BRISTOL MYERS SQUIBB COcall | $2,368,000 | -11.0% | 40,000 | 0.0% | 0.02% | +28.6% | ||
| SPLK | Buy | SPLUNK INC | $2,371,000 | -5.6% | 42,833 | +18.7% | 0.02% | +38.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,397,000 | -33.5% | 35,734 | -38.7% | 0.02% | -5.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,214,000 | -28.4% | 7,300 | -12.9% | 0.02% | +6.2% |
| WNR | Sell | WESTERN REFNG INC | $2,310,000 | +0.7% | 52,366 | -0.4% | 0.02% | +41.7% |
| BP | Sell | BP PLCsponsored adr | $2,315,000 | -24.6% | 75,762 | -1.4% | 0.02% | +6.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $2,256,000 | -47.2% | 71,359 | -32.0% | 0.02% | -22.7% |
| TENX | New | TENAX THERAPEUTICS INC | $2,216,000 | – | 738,592 | +100.0% | 0.02% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,278,000 | -28.3% | 37,147 | -38.8% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $2,240,000 | -73.7% | 46,701 | -66.4% | 0.02% | -62.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,282,000 | -45.2% | 87,657 | -30.0% | 0.02% | -22.7% |
| HCP | Sell | HCP INC | $2,253,000 | -33.3% | 60,476 | -34.7% | 0.02% | -5.6% |
| AMERICAN ELEC PWR INCcall | $2,274,000 | +7.3% | 40,000 | 0.0% | 0.02% | +54.5% | ||
| AMERICAN ELEC PWR INCput | $2,274,000 | +7.3% | 40,000 | 0.0% | 0.02% | +54.5% | ||
| MON | Sell | MONSANTO CO NEW | $2,216,000 | -62.5% | 25,964 | -53.2% | 0.02% | -45.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,141,000 | -17.8% | 114,470 | -19.3% | 0.02% | +14.3% |
| New | VISA INCput | $2,090,000 | – | 30,000 | +100.0% | 0.02% | – | |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,192,000 | +265.9% | 27,472 | +428.7% | 0.02% | +433.3% |
| VALE S Acall | $2,106,000 | -28.7% | 501,400 | 0.0% | 0.02% | +6.7% | ||
| TTE | Sell | TOTAL S Asponsored adr | $2,154,000 | -24.4% | 48,180 | -16.8% | 0.02% | +6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,068,000 | -47.6% | 24,830 | -44.2% | 0.02% | -23.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,118,000 | -10.2% | 53,723 | -3.2% | 0.02% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,191,000 | -52.1% | 330,903 | -20.8% | 0.02% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,152,000 | -16.7% | 116,622 | -17.6% | 0.02% | +14.3% |
| VTR | Sell | VENTAS INC | $2,114,000 | -45.3% | 37,712 | -39.4% | 0.02% | -20.0% |
| ARWR | Sell | ARROWHEAD RESH CORP | $2,117,000 | -54.6% | 367,454 | -43.6% | 0.02% | -33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,104,000 | +70.2% | 19,790 | +93.2% | 0.02% | +166.7% |
| TECD | New | TECH DATA CORP | $2,084,000 | – | 30,429 | +100.0% | 0.02% | – |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $2,188,000 | -89.3% | 293,327 | -31.7% | 0.02% | -85.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,173,000 | -60.5% | 188,104 | -33.2% | 0.02% | -44.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,036,000 | +264.2% | 636,303 | +450.1% | 0.02% | +400.0% |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $2,006,000 | -24.6% | 70,000 | 0.0% | 0.02% | +7.1% | |
| LOW | Sell | LOWES COS INC | $1,946,000 | -71.4% | 28,238 | -72.2% | 0.02% | -58.3% |
| CG | Buy | CARLYLE GROUP L P | $1,973,000 | -37.9% | 117,422 | +4.0% | 0.02% | -11.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,009,000 | -46.9% | 11,683 | -46.0% | 0.02% | -25.0% |
| SPWR | Sell | SUNPOWER CORP | $2,036,000 | -30.0% | 101,598 | -0.8% | 0.02% | 0.0% |
| New | CISCO SYS INCcall | $1,969,000 | – | 75,000 | +100.0% | 0.02% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,970,000 | -68.6% | 9,503 | -71.8% | 0.02% | -54.5% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,963,000 | -29.7% | 110,956 | -7.9% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,951,000 | -43.7% | 21,901 | -50.3% | 0.02% | -16.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,992,000 | -12.4% | 28,290 | +12.2% | 0.02% | +25.0% |
| DCP | DCP MIDSTREAM PARTNERS LP | $1,934,000 | -21.2% | 80,000 | 0.0% | 0.02% | +15.4% | |
| DE | Sell | DEERE & CO | $1,959,000 | -62.0% | 26,474 | -50.2% | 0.02% | -44.4% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,979,000 | +86.3% | 40,202 | +101.0% | 0.02% | +150.0% |
| TRAVELERS COMPANIES INCcall | $1,991,000 | +3.0% | 20,000 | 0.0% | 0.02% | +50.0% | ||
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,970,000 | -65.1% | 52,320 | -55.3% | 0.02% | -50.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,993,000 | +224.6% | 58,878 | +258.9% | 0.02% | +400.0% |
| VALE | Sell | VALE S Aadr | $2,010,000 | -70.9% | 478,685 | -59.2% | 0.02% | -58.3% |
| PSX | Sell | PHILLIPS 66 | $1,924,000 | -61.2% | 25,038 | -59.4% | 0.01% | -46.2% |
| PEPSICO INCput | $1,886,000 | +1.0% | 20,000 | 0.0% | 0.01% | +40.0% | ||
| DUK | Sell | DUKE ENERGY CORP NEW | $1,855,000 | -66.8% | 25,789 | -67.4% | 0.01% | -51.7% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,836,000 | -29.9% | 204,662 | -9.0% | 0.01% | 0.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,880,000 | +34.5% | 142,870 | +61.3% | 0.01% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,835,000 | -6.7% | 120,197 | +105.3% | 0.01% | +40.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,822,000 | -74.2% | 9,918 | -75.7% | 0.01% | -62.2% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,912,000 | -58.3% | 138,971 | -36.0% | 0.01% | -41.7% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,874,000 | -70.4% | 3,108,091 | -34.3% | 0.01% | -57.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,702,000 | -10.2% | 26,294 | +13.5% | 0.01% | +30.0% |
| BXLT | New | BAXALTA INC | $1,696,000 | – | 53,839 | +100.0% | 0.01% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $1,752,000 | -23.7% | 113,169 | -8.1% | 0.01% | +8.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,769,000 | -44.0% | 18,245 | -39.2% | 0.01% | -23.5% |
| BAX | Sell | BAXTER INTL INC | $1,739,000 | -69.1% | 52,937 | -34.2% | 0.01% | -56.7% |
| GOLDCORP INC NEWcall | $1,732,000 | -22.7% | 138,300 | 0.0% | 0.01% | +8.3% | ||
| M | Sell | MACYS INC | $1,734,000 | -26.9% | 33,789 | -3.9% | 0.01% | +8.3% |
| KR | Sell | KROGER CO | $1,687,000 | -62.6% | 46,760 | -24.9% | 0.01% | -45.8% |
| SONY | Buy | SONY CORPadr new | $1,749,000 | -12.1% | 71,392 | +1.9% | 0.01% | +30.0% |
| RAD | Sell | RITE AID CORP | $1,712,000 | -31.3% | 281,974 | -5.5% | 0.01% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,682,000 | -69.0% | 73,343 | -62.8% | 0.01% | -53.6% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,713,000 | -35.9% | 42,459 | -37.6% | 0.01% | -7.1% |
| BARRICK GOLD CORPcall | $1,749,000 | -40.3% | 275,000 | 0.0% | 0.01% | -13.3% | ||
| CDE | Buy | COEUR MNG INC | $1,710,000 | -18.7% | 606,307 | +64.5% | 0.01% | +18.2% |
| NUANCE COMMUNICATIONS INCcall | $1,637,000 | -6.5% | 100,000 | 0.0% | 0.01% | +33.3% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,561,000 | -40.1% | 161,047 | +15.1% | 0.01% | -14.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,538,000 | -55.5% | 20,473 | -58.4% | 0.01% | -33.3% |
| DISNEY WALT COput | $1,533,000 | -10.5% | 15,000 | 0.0% | 0.01% | +33.3% | ||
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,622,000 | -5.4% | 50,967 | +89.3% | 0.01% | +33.3% |
| ALIBABA GROUP HLDG LTDput | $1,592,000 | -28.3% | 27,000 | 0.0% | 0.01% | 0.0% | ||
| AEP | Sell | AMERICAN ELEC PWR INC | $1,665,000 | -52.8% | 29,274 | -56.0% | 0.01% | -33.3% |
| TJX | Sell | TJX COS INC NEW | $1,650,000 | -65.6% | 23,107 | -68.1% | 0.01% | -52.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,656,000 | -75.1% | 42,287 | -73.3% | 0.01% | -65.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,613,000 | -48.5% | 71,705 | -21.1% | 0.01% | -25.0% |
| FL | Buy | FOOT LOCKER INC | $1,601,000 | +85.1% | 22,247 | +72.3% | 0.01% | +140.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,633,000 | -21.6% | 77,075 | -20.4% | 0.01% | +9.1% |
| BLK | Sell | BLACKROCK INC | $1,560,000 | -81.1% | 5,245 | -78.0% | 0.01% | -72.1% |
| CATERPILLAR INC DELput | $1,634,000 | -23.0% | 25,003 | 0.0% | 0.01% | +9.1% | ||
| FEYE | Buy | FIREEYE INC | $1,431,000 | -18.1% | 44,964 | +25.8% | 0.01% | +22.2% |
| TWC | Sell | TIME WARNER CABLE INC | $1,417,000 | -76.6% | 7,902 | -76.8% | 0.01% | -65.6% |
| CNI | Buy | CANADIAN NATL RY CO | $1,490,000 | +5.9% | 26,259 | +7.8% | 0.01% | +57.1% |
| APPLIED MATLS INCcall | $1,469,000 | -23.6% | 100,000 | 0.0% | 0.01% | +10.0% | ||
| NS | NUSTAR ENERGY LP | $1,479,000 | -24.5% | 33,000 | 0.0% | 0.01% | +10.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $1,515,000 | -38.7% | 12,825 | -31.3% | 0.01% | -15.4% |
| RMBS | Sell | RAMBUS INC DEL | $1,498,000 | -22.1% | 126,978 | -4.4% | 0.01% | +10.0% |
| INCY | Sell | INCYTE CORP | $1,401,000 | -5.5% | 12,697 | -10.7% | 0.01% | +37.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,409,000 | -6.4% | 19,174 | -14.7% | 0.01% | +37.5% |
| AMERICAN INTL GROUP INCcall | $1,420,000 | -8.2% | 25,000 | 0.0% | 0.01% | +37.5% | ||
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,451,000 | -59.5% | 40,620 | -59.1% | 0.01% | -42.1% |
| GENERAL MTRS COcall | $1,501,000 | -9.9% | 50,000 | 0.0% | 0.01% | +22.2% | ||
| Buy | HMS HLDGS CORPcall | $1,487,000 | +73.9% | 169,600 | +240.6% | 0.01% | +175.0% | |
| AUTOZONE INCput | $1,448,000 | +8.5% | 2,000 | 0.0% | 0.01% | +57.1% | ||
| PCG | Sell | PG&E CORP | $1,523,000 | -55.1% | 28,837 | -58.3% | 0.01% | -38.9% |
| TGT | Sell | TARGET CORP | $1,470,000 | -76.3% | 18,689 | -75.4% | 0.01% | -66.7% |
| Sell | AMGEN INCcall | $1,383,000 | -64.0% | 10,000 | -60.0% | 0.01% | -50.0% | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $1,332,000 | -24.0% | 240,034 | +0.0% | 0.01% | +11.1% |
| MET | Sell | METLIFE INC | $1,292,000 | -79.2% | 27,409 | -75.3% | 0.01% | -69.7% |
| AVP | Buy | AVON PRODS INC | $1,284,000 | -46.2% | 394,969 | +3.7% | 0.01% | -23.1% |
| NOW | Buy | SERVICENOW INC | $1,378,000 | +68.9% | 19,846 | +80.6% | 0.01% | +150.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,383,000 | -46.6% | 261,929 | -29.1% | 0.01% | -28.6% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,304,000 | -49.0% | 103,987 | -3.8% | 0.01% | -23.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,322,000 | +50.4% | 6,976 | +26.4% | 0.01% | +100.0% |
| JCI | Sell | JOHNSON CTLS INC | $1,284,000 | -68.0% | 31,049 | -61.7% | 0.01% | -52.4% |
| D | Sell | DOMINION RES INC VA NEW | $1,293,000 | -69.4% | 18,372 | -70.9% | 0.01% | -54.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,342,000 | -35.2% | 24,437 | -33.5% | 0.01% | -9.1% |
| CDZI | Buy | CADIZ INC | $1,316,000 | -12.0% | 181,285 | +5.4% | 0.01% | +25.0% |
| CI | Sell | CIGNA CORPORATION | $1,361,000 | -70.3% | 10,077 | -64.4% | 0.01% | -58.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,336,000 | -82.1% | 22,231 | -81.4% | 0.01% | -74.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,322,000 | -20.6% | 33,333 | +0.2% | 0.01% | +11.1% |
| TRN | Buy | TRINITY INDS INC | $1,274,000 | +53.3% | 56,198 | +78.8% | 0.01% | +150.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $1,323,000 | -65.1% | 58,013 | -63.6% | 0.01% | -50.0% |
| SYK | Sell | STRYKER CORP | $1,326,000 | -60.4% | 14,095 | -59.7% | 0.01% | -44.4% |
| AET | Sell | AETNA INC NEW | $1,335,000 | -75.0% | 12,198 | -70.9% | 0.01% | -64.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,387,000 | -32.4% | 51,912 | -30.3% | 0.01% | -9.1% |
| PX | Sell | PRAXAIR INC | $1,307,000 | -68.2% | 12,835 | -62.6% | 0.01% | -54.5% |
| AGCO | Buy | AGCO CORP | $1,313,000 | -2.5% | 28,154 | +18.8% | 0.01% | +42.9% |
| SGMO | New | SANGAMO BIOSCIENCES INC | $1,137,000 | – | 201,577 | +100.0% | 0.01% | – |
| AGU | Buy | AGRIUM INC | $1,226,000 | +5.3% | 13,694 | +24.7% | 0.01% | +50.0% |
| CNC | Sell | CENTENE CORP DEL | $1,155,000 | -35.5% | 21,301 | -4.4% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $1,264,000 | -69.5% | 46,979 | -63.0% | 0.01% | -59.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,199,000 | -68.9% | 28,431 | -71.0% | 0.01% | -55.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,185,000 | -12.5% | 811,363 | +16.8% | 0.01% | +28.6% |
| RTN | Sell | RAYTHEON CO | $1,213,000 | -68.0% | 11,102 | -72.0% | 0.01% | -55.0% |
| MOS | Sell | MOSAIC CO NEW | $1,182,000 | -60.2% | 37,985 | -40.1% | 0.01% | -43.8% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,236,000 | -81.8% | 50,000 | -75.5% | 0.01% | -75.0% |
| WES | WESTERN GAS PARTNERS LP | $1,160,000 | -26.1% | 24,769 | 0.0% | 0.01% | +12.5% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $1,227,000 | -28.3% | 77,875 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R HORTON INC | $1,253,000 | -30.1% | 42,676 | -34.9% | 0.01% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,185,000 | -19.9% | 20,000 | 0.0% | 0.01% | +12.5% | |
| EWH | New | ISHARESmsci hong kg etf | $1,261,000 | – | 65,975 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $1,205,000 | -79.6% | 6,515 | -75.2% | 0.01% | -71.0% |
| VRSN | Sell | VERISIGN INC | $1,259,000 | -32.5% | 17,849 | -40.9% | 0.01% | -10.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,181,000 | +6.8% | 34,504 | +19.2% | 0.01% | +50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,174,000 | -58.2% | 6,713 | -61.8% | 0.01% | -40.0% |
| BLL | Sell | BALL CORP | $1,195,000 | -27.8% | 19,211 | -18.6% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,195,000 | +16.1% | 21,634 | +28.5% | 0.01% | +80.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $1,149,000 | -11.1% | 31,405 | -2.8% | 0.01% | +28.6% |
| Y | Sell | ALLEGHANY CORP DEL | $1,254,000 | -44.4% | 2,679 | -44.3% | 0.01% | -25.0% |
| SDRL | Buy | SEADRILL LIMITED | $1,247,000 | -35.8% | 211,387 | +12.5% | 0.01% | -10.0% |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,210,000 | -49.1% | 44,004 | -36.8% | 0.01% | -25.0% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $1,046,000 | -56.0% | 62,567 | -35.9% | 0.01% | -33.3% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,064,000 | -13.0% | 40,000 | -3.4% | 0.01% | +33.3% |
| BID | Sell | SOTHEBYS | $1,050,000 | -35.7% | 32,836 | -9.1% | 0.01% | -11.1% |
| GIS | Sell | GENERAL MLS INC | $1,017,000 | -70.8% | 18,121 | -71.0% | 0.01% | -55.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,065,000 | -77.2% | 12,776 | -71.7% | 0.01% | -66.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,112,000 | -1.2% | 65,798 | -3.5% | 0.01% | +33.3% |
| VMW | Sell | VMWARE INC | $1,080,000 | -19.6% | 13,712 | -12.5% | 0.01% | +14.3% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,040,000 | -54.5% | 94,032 | -47.1% | 0.01% | -33.3% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,024,000 | -6.2% | 26,246 | 0.0% | 0.01% | +33.3% | |
| XYL | Buy | XYLEM INC | $1,038,000 | +6.9% | 31,601 | +20.6% | 0.01% | +60.0% |
| APA | Sell | APACHE CORP | $1,081,000 | -71.2% | 27,611 | -57.6% | 0.01% | -60.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,099,000 | -79.3% | 15,157 | -74.9% | 0.01% | -71.4% |
| SYY | Sell | SYSCO CORP | $1,083,000 | -59.1% | 27,793 | -62.1% | 0.01% | -42.9% |
| ANTM | Sell | ANTHEM INC | $1,115,000 | -75.9% | 7,967 | -71.8% | 0.01% | -66.7% |
| TMUS | Buy | T MOBILE US INC | $1,113,000 | +43.2% | 27,969 | +39.5% | 0.01% | +100.0% |
| CNX | Buy | CONSOL ENERGY INC | $1,068,000 | +88.7% | 108,970 | +318.5% | 0.01% | +166.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,065,000 | -74.9% | 12,103 | -73.4% | 0.01% | -63.6% |
| ACE | Sell | ACE LTD | $1,079,000 | -70.0% | 10,439 | -70.5% | 0.01% | -57.9% |
| HCA | Sell | HCA HOLDINGS INC | $1,012,000 | -66.6% | 13,078 | -60.9% | 0.01% | -50.0% |
| ETSY | Sell | ETSY INC | $1,018,000 | -63.8% | 74,326 | -62.8% | 0.01% | -46.7% |
| STO | Buy | STATOIL ASAsponsored adr | $1,112,000 | -14.2% | 76,353 | +5.4% | 0.01% | +14.3% |
| SRE | Sell | SEMPRA ENERGY | $1,093,000 | -61.9% | 11,303 | -61.1% | 0.01% | -46.7% |
| IDX | New | MARKET VECTORS ETF TRindonesia etf | $1,122,000 | – | 69,920 | +100.0% | 0.01% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,061,000 | -15.3% | 230,593 | 0.0% | 0.01% | +14.3% | |
| CHMA | New | CHIASMA INC | $1,034,000 | – | 52,008 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,115,000 | -54.2% | 152,080 | -30.1% | 0.01% | -38.5% |
| New | KEURIG GREEN MTN INCcall | $1,043,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ADT | Sell | THE ADT CORPORATION | $1,045,000 | -17.0% | 34,952 | -6.8% | 0.01% | +14.3% |
| HUM | Sell | HUMANA INC | $1,044,000 | -72.1% | 5,834 | -70.2% | 0.01% | -60.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,128,000 | -65.1% | 14,274 | -67.8% | 0.01% | -52.9% |
| PNR | Sell | PENTAIR PLC | $1,081,000 | -41.4% | 21,182 | -21.0% | 0.01% | -20.0% |
| PSA | Sell | PUBLIC STORAGE | $1,005,000 | -65.3% | 4,751 | -69.8% | 0.01% | -46.7% |
| FREEPORT-MCMORAN COPPER & GOcall | $872,000 | -48.0% | 90,000 | 0.0% | 0.01% | -22.2% | ||
| GGB | Sell | GERDAU S Aspon adr rep pfd | $907,000 | -53.5% | 662,397 | -18.1% | 0.01% | -30.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $996,000 | -36.7% | 105,404 | -3.4% | 0.01% | -12.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $976,000 | -18.3% | 25,767 | -3.4% | 0.01% | +16.7% |
| EIX | Sell | EDISON INTL | $885,000 | -61.6% | 14,038 | -66.1% | 0.01% | -41.7% |
| ARCC | Buy | ARES CAP CORP | $950,000 | +17.3% | 65,584 | +33.3% | 0.01% | +75.0% |
| DFS | Sell | DISCOVER FINL SVCS | $956,000 | -69.5% | 18,391 | -66.1% | 0.01% | -56.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $877,000 | -67.8% | 3,731 | -69.4% | 0.01% | -50.0% |
| EWP | Buy | ISHARESmsci span cp etf | $940,000 | -11.3% | 31,698 | +0.4% | 0.01% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $982,000 | -44.6% | 14,690 | -52.0% | 0.01% | -22.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $955,000 | -17.8% | 24,168 | -13.9% | 0.01% | +16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $941,000 | -38.1% | 18,572 | -41.8% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $937,000 | -77.3% | 32,792 | -74.0% | 0.01% | -68.2% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $942,000 | -86.1% | 80,000 | -82.8% | 0.01% | -80.0% |
| BBY | Sell | BEST BUY INC | $905,000 | -60.0% | 24,378 | -64.9% | 0.01% | -41.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $947,000 | -66.2% | 296,002 | +64.4% | 0.01% | -53.3% |
| BHI | Sell | BAKER HUGHES INC | $867,000 | -72.9% | 16,657 | -67.9% | 0.01% | -58.8% |
| AVON PRODS INCcall | $975,000 | -48.1% | 300,000 | 0.0% | 0.01% | -30.0% | ||
| XEL | Sell | XCEL ENERGY INC | $898,000 | -58.4% | 25,348 | -62.2% | 0.01% | -36.4% |
| ETN | Sell | EATON CORP PLC | $926,000 | -76.7% | 18,048 | -69.4% | 0.01% | -66.7% |
| NRG | Buy | NRG ENERGY INC | $986,000 | -21.9% | 66,395 | +20.4% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $868,000 | -35.0% | 35,185 | -2.0% | 0.01% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $895,000 | -70.4% | 3,896 | -74.3% | 0.01% | -56.2% |
| PII | Sell | POLARIS INDS INC | $908,000 | -56.9% | 7,575 | -46.7% | 0.01% | -36.4% |
| CZZ | Buy | COSAN LTD | $930,000 | -44.6% | 321,743 | +18.0% | 0.01% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $883,000 | -72.7% | 5,323 | -73.9% | 0.01% | -58.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $783,000 | -13.7% | 3,684 | -8.7% | 0.01% | +20.0% |
| MCO | Sell | MOODYS CORP | $760,000 | -67.8% | 7,739 | -64.6% | 0.01% | -50.0% |
| BBT | Sell | BB&T CORP | $783,000 | -76.0% | 21,999 | -72.9% | 0.01% | -64.7% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $844,000 | -68.6% | 43,091 | -61.3% | 0.01% | -57.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $759,000 | -7.1% | 9,995 | +4.2% | 0.01% | +50.0% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $786,000 | -28.5% | 90,010 | 0.0% | 0.01% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $853,000 | -74.6% | 20,588 | -70.4% | 0.01% | -66.7% |
| AFL | Sell | AFLAC INC | $764,000 | -74.3% | 13,140 | -72.6% | 0.01% | -62.5% |
| JAH | Sell | JARDEN CORP | $757,000 | -7.9% | 15,492 | -2.5% | 0.01% | +50.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $836,000 | -73.0% | 9,668 | -68.6% | 0.01% | -62.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $803,000 | -74.6% | 15,382 | -72.4% | 0.01% | -64.7% |
| PRGO | Sell | PERRIGO CO PLC | $843,000 | -73.5% | 5,360 | -68.9% | 0.01% | -64.7% |
| Buy | RADIUS HEALTH INCcall | $811,000 | +273.7% | 11,700 | +265.6% | 0.01% | +500.0% | |
| PPG | Sell | PPG INDS INC | $826,000 | -77.0% | 9,415 | -69.9% | 0.01% | -68.4% |
| QRVO | Sell | QORVO INC | $786,000 | -53.9% | 17,457 | -17.8% | 0.01% | -33.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $734,000 | -73.7% | 9,308 | -73.3% | 0.01% | -60.0% |
| CLF | Sell | CLIFFS NAT RES INC | $780,000 | -45.5% | 319,825 | -3.3% | 0.01% | -25.0% |
| CMI | Sell | CUMMINS INC | $840,000 | -68.8% | 7,740 | -62.3% | 0.01% | -57.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $808,000 | -2.4% | 23,902 | +19.0% | 0.01% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $855,000 | -38.2% | 20,757 | -35.5% | 0.01% | -14.3% |
| ECL | Sell | ECOLAB INC | $827,000 | -74.7% | 7,534 | -73.9% | 0.01% | -64.7% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $770,000 | -17.6% | 23,424 | 0.0% | 0.01% | +20.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $786,000 | -87.2% | 7,726 | -86.5% | 0.01% | -81.2% |
| DFODQ | Buy | DEAN FOODS CO NEW | $855,000 | +30.3% | 51,753 | +27.6% | 0.01% | +100.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $770,000 | +7.5% | 22,400 | +20.4% | 0.01% | +50.0% |
| ENB | Buy | ENBRIDGE INC | $845,000 | -15.2% | 22,766 | +7.0% | 0.01% | +20.0% |
| ALL | Sell | ALLSTATE CORP | $827,000 | -72.9% | 14,200 | -69.8% | 0.01% | -62.5% |
| VR | New | VALIDUS HOLDINGS LTD | $862,000 | – | 19,117 | +100.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $744,000 | -7.7% | 8,865 | -10.7% | 0.01% | +50.0% |
| EXC | Sell | EXELON CORP | $810,000 | -72.3% | 27,268 | -70.7% | 0.01% | -60.0% |
| STT | Sell | STATE STR CORP | $797,000 | -77.8% | 11,858 | -74.5% | 0.01% | -68.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $804,000 | -73.9% | 10,524 | -70.2% | 0.01% | -62.5% |
| PAY | Sell | VERIFONE SYS INC | $800,000 | -21.7% | 28,844 | -4.2% | 0.01% | +20.0% |
| SE | Sell | SPECTRA ENERGY CORP | $801,000 | -69.7% | 30,493 | -62.4% | 0.01% | -57.1% |
| TSN | Sell | TYSON FOODS INCcl a | $781,000 | -49.3% | 18,129 | -49.8% | 0.01% | -25.0% |
| STI | Sell | SUNTRUST BKS INC | $839,000 | -93.0% | 21,953 | -92.1% | 0.01% | -90.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $792,000 | -80.8% | 21,498 | -70.2% | 0.01% | -72.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $818,000 | -84.2% | 141,461 | -77.7% | 0.01% | -77.8% |
| LEN | Sell | LENNAR CORPcl a | $767,000 | -29.4% | 15,926 | -25.2% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $797,000 | -21.1% | 205,293 | +5.2% | 0.01% | +20.0% |
| CXO | Sell | CONCHO RES INC | $767,000 | -20.6% | 7,802 | -8.1% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $801,000 | -52.2% | 9,652 | -59.8% | 0.01% | -33.3% |
| GNTX | Buy | GENTEX CORP | $816,000 | +1.2% | 52,620 | +7.1% | 0.01% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INC | $775,000 | -74.4% | 10,089 | -72.1% | 0.01% | -62.5% |
| LNG | Sell | CHENIERE ENERGY INC | $748,000 | -86.4% | 15,495 | -80.5% | 0.01% | -79.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $836,000 | -77.6% | 10,157 | -75.0% | 0.01% | -70.0% |
| KING | Sell | KING DIGITAL ENTMT PLC | $771,000 | -8.0% | 56,909 | -3.3% | 0.01% | +50.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $832,000 | – | 27,115 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $662,000 | -69.9% | 7,342 | -71.4% | 0.01% | -58.3% |
| ARRS | Sell | ARRIS GROUP INC NEW | $725,000 | -21.0% | 27,923 | -7.0% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $616,000 | -75.6% | 5,648 | -72.0% | 0.01% | -61.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $715,000 | -71.9% | 43,567 | -69.7% | 0.01% | -61.5% |
| CE | Sell | CELANESE CORP DEL | $617,000 | -32.0% | 10,431 | -17.3% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $665,000 | -75.1% | 8,739 | -72.2% | 0.01% | -64.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $675,000 | -50.9% | 37,438 | -48.2% | 0.01% | -28.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $699,000 | -74.9% | 11,673 | -73.1% | 0.01% | -66.7% |
| BG | Sell | BUNGE LIMITED | $672,000 | -26.4% | 9,166 | -11.8% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $698,000 | -79.1% | 15,070 | -76.4% | 0.01% | -72.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $622,000 | -6.2% | 9,904 | -5.8% | 0.01% | +66.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $681,000 | -7.7% | 4,166 | -12.8% | 0.01% | +25.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $727,000 | -24.9% | 5,283 | -14.8% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $722,000 | -78.0% | 5,659 | -76.4% | 0.01% | -70.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $678,000 | -1.9% | 28,401 | +12.3% | 0.01% | +25.0% |
| BCS | Sell | BARCLAYS PLCadr | $674,000 | -27.1% | 45,629 | -18.8% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $619,000 | +8.0% | 10,800 | +5.6% | 0.01% | +66.7% |
| BAIDU INCput | $701,000 | -30.9% | 5,100 | 0.0% | 0.01% | 0.0% | ||
| PTCT | Buy | PTC THERAPEUTICS INC | $670,000 | -30.6% | 25,088 | +25.1% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $662,000 | -68.4% | 10,042 | -66.7% | 0.01% | -54.5% |
| GLW | Sell | CORNING INC | $695,000 | -94.7% | 40,607 | -93.9% | 0.01% | -92.8% |
| EWS | Sell | ISHARESmsci singap etf | $621,000 | -20.5% | 61,020 | -1.8% | 0.01% | +25.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $686,000 | -46.8% | 80,928 | -23.0% | 0.01% | -28.6% |
| AON | Sell | AON PLC | $720,000 | -75.4% | 8,128 | -72.3% | 0.01% | -66.7% |
| FOSL | Sell | FOSSIL GROUP INC | $682,000 | -62.2% | 12,211 | -53.0% | 0.01% | -44.4% |
| SJM | Sell | SMUCKER J M CO | $702,000 | -48.1% | 6,152 | -50.7% | 0.01% | -28.6% |
| SUN | SUNOCO LP | $677,000 | -25.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $684,000 | -63.3% | 4,642 | -56.9% | 0.01% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $713,000 | -70.8% | 9,840 | -68.7% | 0.01% | -61.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $674,000 | -3.0% | 68,271 | -9.8% | 0.01% | +25.0% |
| ALV | Sell | AUTOLIV INC | $605,000 | -22.9% | 5,550 | -17.4% | 0.01% | +25.0% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $615,000 | -20.4% | 89,342 | 0.0% | 0.01% | +25.0% | |
| TXT | Sell | TEXTRON INC | $606,000 | -63.3% | 16,112 | -56.4% | 0.01% | -44.4% |
| DRQ | Sell | DRIL-QUIP INC | $646,000 | -30.7% | 11,103 | -10.3% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $652,000 | -2.4% | 16,666 | -5.0% | 0.01% | +25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $668,000 | -71.0% | 52,673 | -48.1% | 0.01% | -58.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $653,000 | +13.0% | 13,374 | -1.2% | 0.01% | +66.7% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $672,000 | -32.7% | 30,175 | -24.6% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $725,000 | -71.4% | 14,479 | -61.8% | 0.01% | -61.5% |
| HSY | Sell | HERSHEY CO | $683,000 | -54.5% | 7,430 | -56.0% | 0.01% | -37.5% |
| HCN | Sell | HEALTH CARE REIT INC | $659,000 | -72.2% | 9,725 | -73.1% | 0.01% | -58.3% |
| HAR | Sell | HARMAN INTL INDS INC | $635,000 | -48.8% | 6,616 | -36.6% | 0.01% | -28.6% |
| S | Sell | SPRINT CORP | $631,000 | -41.8% | 164,357 | -30.8% | 0.01% | -16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $655,000 | +17.2% | 96,584 | +18.4% | 0.01% | +66.7% |
| ALLY | Sell | ALLY FINL INC | $624,000 | -16.2% | 30,621 | -7.8% | 0.01% | +25.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $723,000 | -42.4% | 44,737 | -24.8% | 0.01% | -28.6% |
| CVRR | CVR REFNG LP | $704,000 | +4.6% | 36,800 | 0.0% | 0.01% | +25.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $670,000 | -30.0% | 29,638 | -17.3% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $678,000 | -14.4% | 21,500 | -6.5% | 0.01% | +25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $689,000 | -73.1% | 7,252 | -69.9% | 0.01% | -61.5% |
| CP | Buy | CANADIAN PAC RY LTD | $630,000 | -2.6% | 4,389 | +8.8% | 0.01% | +66.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $665,000 | -34.2% | 39,988 | +13.1% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $578,000 | -16.5% | 20,392 | -10.8% | 0.00% | 0.0% |
| TW | Sell | TOWERS WATSON & COcl a | $502,000 | -25.0% | 4,275 | -19.6% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $539,000 | -5.4% | 17,082 | +21.7% | 0.00% | +33.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $534,000 | – | 12,682 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $546,000 | +31.2% | 15,824 | +21.7% | 0.00% | +100.0% |
| ATW | New | ATWOOD OCEANICS INC | $514,000 | – | 34,687 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $469,000 | – | 60,815 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $592,000 | -15.9% | 259,619 | +5.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $567,000 | -16.7% | 14,620 | -0.2% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $486,000 | – | 9,303 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $571,000 | -25.8% | 6,482 | -20.6% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $571,000 | -77.8% | 13,876 | -73.9% | 0.00% | -69.2% |
| WRK | New | WESTROCK CO | $515,000 | – | 10,015 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $500,000 | -23.4% | 12,444 | -6.9% | 0.00% | +33.3% |
| WYNN RESORTS LTDcall | $590,000 | -46.1% | 11,100 | 0.0% | 0.00% | -33.3% | ||
| XRX | Sell | XEROX CORP | $477,000 | -74.9% | 49,067 | -72.6% | 0.00% | -60.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $520,000 | -74.2% | 5,536 | -70.1% | 0.00% | -63.6% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $470,000 | -38.6% | 87,687 | +5.0% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $576,000 | -14.4% | 13,078 | +0.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $544,000 | -53.6% | 15,020 | -62.0% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC | $477,000 | -74.1% | 11,471 | -64.5% | 0.00% | -60.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $561,000 | -81.4% | 4,739 | -81.0% | 0.00% | -75.0% |
| AYI | Sell | ACUITY BRANDS INC | $523,000 | -9.7% | 2,981 | -7.4% | 0.00% | +33.3% |
| CBS | Sell | CBS CORP NEWcl b | $590,000 | -78.4% | 14,799 | -70.0% | 0.00% | -71.4% |
| CIT | Sell | CIT GROUP INC | $485,000 | -20.5% | 12,109 | -7.8% | 0.00% | +33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $495,000 | -71.9% | 14,423 | -68.5% | 0.00% | -55.6% |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $538,000 | -24.2% | 417,000 | +10.3% | 0.00% | 0.0% |
| CENTURYLINK INCput | $490,000 | -14.5% | 19,500 | 0.0% | 0.00% | +33.3% | ||
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $480,000 | – | 8,063 | +100.0% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $515,000 | – | 12,100 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $529,000 | -53.8% | 46,314 | -17.2% | 0.00% | -33.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $558,000 | +9.0% | 8,550 | +11.3% | 0.00% | +33.3% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $528,000 | -72.1% | 231,704 | -0.6% | 0.00% | -60.0% |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $587,000 | +55.3% | 11,700 | 0.0% | 0.00% | +100.0% | |
| ETR | Sell | ENTERGY CORP NEW | $472,000 | -67.6% | 7,245 | -64.9% | 0.00% | -50.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $477,000 | -17.6% | 12,957 | -11.6% | 0.00% | +33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $531,000 | -65.8% | 2,375 | -67.5% | 0.00% | -50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $570,000 | +45.8% | 7,386 | +23.2% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $468,000 | +6.6% | 3,427 | +0.1% | 0.00% | +100.0% |
| FFIV | Sell | F5 NETWORKS INC | $511,000 | -55.2% | 4,414 | -53.4% | 0.00% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $585,000 | -2.2% | 16,487 | +2.0% | 0.00% | +33.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $556,000 | -66.8% | 39,220 | -63.3% | 0.00% | -55.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $510,000 | -6.9% | 10,745 | -10.2% | 0.00% | +33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $478,000 | -83.0% | 6,696 | -80.5% | 0.00% | -73.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $592,000 | -57.5% | 120,908 | -47.1% | 0.00% | -42.9% |
| IBN | Sell | ICICI BK LTDadr | $497,000 | -69.0% | 59,287 | -61.5% | 0.00% | -50.0% |
| IHS | Sell | IHS INCcl a | $558,000 | -17.2% | 4,807 | -8.3% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $520,000 | +28.7% | 14,781 | +67.9% | 0.00% | +100.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $470,000 | -70.1% | 24,627 | -75.2% | 0.00% | -50.0% |
| IP | Sell | INTL PAPER CO | $501,000 | -77.1% | 13,260 | -71.2% | 0.00% | -63.6% |
| THD | Sell | ISHARESmsci thi cap etf | $532,000 | -48.7% | 8,542 | -38.6% | 0.00% | -20.0% |
| TUR | Buy | ISHARESmsci turkey etf | $509,000 | +43.4% | 13,925 | +76.8% | 0.00% | +100.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $550,000 | -80.0% | 5,170 | -79.3% | 0.00% | -71.4% |
| JBL | Buy | JABIL CIRCUIT INC | $552,000 | +11.7% | 24,658 | +6.3% | 0.00% | +33.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $561,000 | -73.3% | 25,580 | -64.1% | 0.00% | -63.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $476,000 | +7.2% | 52,611 | +56.1% | 0.00% | +100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $576,000 | -71.6% | 9,002 | -47.8% | 0.00% | -63.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $542,000 | -75.9% | 6,712 | -74.2% | 0.00% | -66.7% |
| LEA | Sell | LEAR CORP | $532,000 | -20.0% | 4,888 | -17.5% | 0.00% | +33.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $574,000 | -39.2% | 4,323 | -19.4% | 0.00% | -20.0% |
| MKC | Sell | MCCORMICK & CO INC | $541,000 | -57.4% | 6,587 | -58.0% | 0.00% | -42.9% |
| MDR | Sell | MCDERMOTT INTL INC | $467,000 | -20.8% | 108,524 | -1.8% | 0.00% | +33.3% |
| MDVN | Buy | MEDIVATION INC | $485,000 | -31.7% | 11,410 | +83.6% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $518,000 | -76.2% | 10,161 | -72.9% | 0.00% | -63.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $513,000 | -27.2% | 1,801 | -12.7% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $530,000 | -67.0% | 21,918 | -43.3% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $546,000 | -3.2% | 30,237 | -1.5% | 0.00% | +33.3% |
| NBL | Sell | NOBLE ENERGY INC | $508,000 | -73.3% | 16,818 | -62.3% | 0.00% | -60.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $596,000 | -13.2% | 36,383 | -7.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $507,000 | -65.2% | 4,972 | -60.6% | 0.00% | -50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $508,000 | -14.0% | 2,932 | -9.7% | 0.00% | +33.3% |
| ANSS | Sell | ANSYS INC | $566,000 | -13.2% | 6,424 | -10.1% | 0.00% | +33.3% |
| ESV | Sell | ENSCO PLC | $495,000 | -86.8% | 35,159 | -79.2% | 0.00% | -80.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $560,000 | -74.0% | 8,064 | -70.9% | 0.00% | -63.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $499,000 | -68.7% | 16,274 | -71.6% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC | $569,000 | -71.6% | 14,636 | -72.9% | 0.00% | -60.0% |
| UYG | Buy | PROSHARES TRultra fncls new | $565,000 | +41.6% | 8,779 | +62.5% | 0.00% | +100.0% |
| REG | Buy | REGENCY CTRS CORP | $499,000 | +24.1% | 8,021 | +17.7% | 0.00% | +100.0% |
| STJ | Sell | ST JUDE MED INC | $506,000 | -76.4% | 8,027 | -72.6% | 0.00% | -63.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $597,000 | -46.6% | 115,944 | +0.8% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $545,000 | -77.6% | 2,447 | -72.3% | 0.00% | -69.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $514,000 | -94.8% | 3,700 | -94.8% | 0.00% | -92.3% |
| SOHU | Buy | SOHU COM INC | $595,000 | +13.1% | 14,409 | +61.9% | 0.00% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $575,000 | -87.6% | 15,110 | -89.2% | 0.00% | -83.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $559,000 | -18.4% | 17,542 | -5.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $589,000 | -55.1% | 122,757 | -7.3% | 0.00% | -42.9% |
| ALKS | Sell | ALKERMES PLC | $590,000 | -21.6% | 10,059 | -14.0% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $550,000 | +2.8% | 14,900 | +61.3% | 0.00% | +33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $423,000 | -75.2% | 8,933 | -73.1% | 0.00% | -66.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $417,000 | -19.3% | 11,610 | -17.7% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $454,000 | -45.4% | 14,937 | -21.8% | 0.00% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $379,000 | -80.5% | 3,733 | -76.0% | 0.00% | -70.0% |
| COL | Sell | ROCKWELL COLLINS INC | $445,000 | -70.2% | 5,437 | -66.4% | 0.00% | -62.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $437,000 | -78.7% | 2,788 | -76.6% | 0.00% | -72.7% |
| BTU | Sell | PEABODY ENERGY CORP | $388,000 | -57.5% | 332,883 | -20.0% | 0.00% | -40.0% |
| PH | Sell | PARKER HANNIFIN CORP | $377,000 | -79.8% | 3,874 | -75.8% | 0.00% | -70.0% |
| PKG | Sell | PACKAGING CORP AMER | $407,000 | -9.2% | 6,771 | -5.5% | 0.00% | +50.0% |
| OC | Sell | OWENS CORNING NEW | $392,000 | -20.0% | 9,342 | -21.4% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $347,000 | -13.0% | 12,694 | -9.1% | 0.00% | +50.0% |
| NUE | Sell | NUCOR CORP | $445,000 | -70.7% | 11,843 | -65.7% | 0.00% | -62.5% |
| SEIC | Sell | SEI INVESTMENTS CO | $413,000 | -21.3% | 8,563 | -20.1% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $419,000 | -77.4% | 6,150 | -74.6% | 0.00% | -70.0% |
| JWN | Sell | NORDSTROM INC | $405,000 | -71.1% | 5,644 | -70.0% | 0.00% | -57.1% |
| FRO | Sell | FRONTLINE LTD | $427,000 | +7.0% | 158,764 | -3.0% | 0.00% | +50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $373,000 | -80.3% | 7,343 | -73.9% | 0.00% | -70.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $457,000 | -46.3% | 12,200 | -51.3% | 0.00% | -25.0% |
| MWA | New | MUELLER WTR PRODS INC | $407,000 | – | 53,155 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $368,000 | -73.9% | 2,025 | -72.5% | 0.00% | -57.1% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $346,000 | -84.4% | 25,175 | -77.7% | 0.00% | -75.0% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $398,000 | +37.2% | 25,955 | +117.3% | 0.00% | +50.0% |
| TTEK | New | TETRA TECH INC NEW | $440,000 | – | 18,115 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $373,000 | -89.6% | 11,947 | -87.6% | 0.00% | -84.2% |
| MAS | Sell | MASCO CORP | $336,000 | -72.8% | 13,328 | -71.2% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $351,000 | -83.5% | 22,814 | -71.6% | 0.00% | -72.7% |
| MAN | Sell | MANPOWERGROUP INC | $394,000 | -23.9% | 4,817 | -16.9% | 0.00% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $437,000 | +115.3% | 9,208 | +124.1% | 0.00% | +200.0% |
| MNKD | Sell | MANNKIND CORP | $442,000 | -63.7% | 137,784 | -35.6% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC NEW | $455,000 | -70.3% | 8,703 | -68.9% | 0.00% | -62.5% |
| MSG | New | MADISON SQUARE GARDEN COcl a | $422,000 | – | 5,846 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $405,000 | -76.3% | 3,320 | -75.7% | 0.00% | -66.7% |
| ARMK | Buy | ARAMARK | $466,000 | -1.1% | 15,714 | +3.3% | 0.00% | +50.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $346,000 | – | 10,094 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $392,000 | -38.4% | 8,840 | -26.7% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $339,000 | -80.7% | 7,143 | -75.9% | 0.00% | -66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $390,000 | -0.5% | 7,072 | -12.3% | 0.00% | +50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $365,000 | -78.7% | 8,358 | -74.4% | 0.00% | -66.7% |
| LUK | Sell | LEUCADIA NATL CORP | $334,000 | -66.8% | 16,491 | -60.2% | 0.00% | -40.0% |
| LCI | Buy | LANNET INC | $375,000 | -27.5% | 9,027 | +3.8% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $345,000 | -76.9% | 7,452 | -68.7% | 0.00% | -62.5% |
| KEY | Sell | KEYCORP NEW | $371,000 | -97.0% | 28,526 | -96.5% | 0.00% | -95.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $423,000 | -69.0% | 16,440 | -68.7% | 0.00% | -57.1% |
| JOY | Sell | JOY GLOBAL INC | $450,000 | -65.7% | 30,130 | -16.9% | 0.00% | -57.1% |
| JLL | Sell | JONES LANG LASALLE INC | $423,000 | -69.9% | 2,940 | -64.2% | 0.00% | -57.1% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $374,000 | -54.1% | 9,259 | -34.6% | 0.00% | -25.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $439,000 | -2.9% | 3,200 | -5.9% | 0.00% | +50.0% |
| WY | Sell | WEYERHAEUSER CO | $396,000 | -78.4% | 14,496 | -75.1% | 0.00% | -70.0% |
| WU | Sell | WESTERN UN CO | $381,000 | -76.3% | 20,772 | -73.7% | 0.00% | -62.5% |
| EWI | Buy | ISHARESmsci italcpd etf | $449,000 | +47.7% | 31,371 | +53.7% | 0.00% | +50.0% |
| WBC | Sell | WABCO HLDGS INC | $378,000 | -27.7% | 3,609 | -14.6% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $417,000 | -57.9% | 42,099 | -48.6% | 0.00% | -40.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $374,000 | -26.1% | 35,480 | -20.7% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $418,000 | +2.0% | 45,025 | +66.0% | 0.00% | +50.0% |
| IOC | Sell | INTEROIL CORP | $356,000 | -78.7% | 10,561 | -61.9% | 0.00% | -66.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $419,000 | -35.2% | 25,323 | -16.6% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP | $417,000 | – | 12,353 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $436,000 | -65.2% | 2,888 | -63.3% | 0.00% | -57.1% |
| VMC | Sell | VULCAN MATLS CO | $349,000 | -73.1% | 3,917 | -74.6% | 0.00% | -57.1% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $372,000 | -16.8% | 5,551 | +7.8% | 0.00% | +50.0% |
| HUBS | New | HUBSPOT INC | $372,000 | – | 8,021 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $462,000 | -72.9% | 29,213 | -66.0% | 0.00% | -66.7% |
| HL | Buy | HECLA MNG CO | $388,000 | +65.8% | 196,966 | +121.5% | 0.00% | +200.0% |
| HRS | Sell | HARRIS CORP DEL | $372,000 | -70.2% | 5,079 | -68.7% | 0.00% | -57.1% |
| GWW | Sell | GRAINGER W W INC | $369,000 | -77.0% | 1,714 | -74.8% | 0.00% | -62.5% |
| NLSN | New | NIELSEN HLDGS PLC | $434,000 | – | 9,769 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $427,000 | -74.9% | 4,727 | -73.6% | 0.00% | -66.7% |
| GNW | Sell | GENWORTH FINL INC | $342,000 | -57.9% | 74,060 | -30.9% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $350,000 | -77.7% | 4,222 | -75.9% | 0.00% | -62.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $415,000 | -74.4% | 15,978 | -74.8% | 0.00% | -66.7% |
| IT | Sell | GARTNER INC | $464,000 | -18.3% | 5,533 | -16.5% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $455,000 | -18.5% | 11,018 | -6.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $418,000 | -89.0% | 11,220 | -85.5% | 0.00% | -85.0% |
| PRE | Sell | PARTNERRE LTD | $433,000 | +0.2% | 3,118 | -7.3% | 0.00% | +50.0% |
| FE | Sell | FIRSTENERGY CORP | $459,000 | -70.9% | 14,656 | -69.8% | 0.00% | -62.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $423,000 | -38.8% | 5,265 | -8.6% | 0.00% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $446,000 | -71.8% | 8,811 | -74.7% | 0.00% | -62.5% |
| EFX | Sell | EQUIFAX INC | $409,000 | -72.6% | 4,205 | -72.6% | 0.00% | -62.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $441,000 | -74.3% | 3,104 | -74.2% | 0.00% | -66.7% |
| EPC | New | EDGEWELL PERS CARE CO | $334,000 | – | 4,097 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $398,000 | -10.0% | 6,810 | -11.1% | 0.00% | +50.0% |
| E | ENI S P Asponsored adr | $402,000 | -11.8% | 12,806 | 0.0% | 0.00% | +50.0% | |
| DRE | Buy | DUKE REALTY CORP | $411,000 | +26.9% | 21,598 | +24.0% | 0.00% | +50.0% |
| TYC | Sell | TYCO INTL PLC | $402,000 | -78.6% | 12,014 | -75.4% | 0.00% | -70.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $446,000 | -78.8% | 1,721 | -76.1% | 0.00% | -72.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $378,000 | -4.3% | 5,921 | -17.1% | 0.00% | +50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $437,000 | -82.7% | 11,771 | -72.2% | 0.00% | -76.9% |
| Sell | ALIBABA GROUP HLDG LTDcall | $442,000 | -85.9% | 7,500 | -80.3% | 0.00% | -81.2% | |
| DTE | Sell | DTE ENERGY CO | $400,000 | -72.1% | 4,974 | -74.1% | 0.00% | -62.5% |
| SNPS | Sell | SYNOPSYS INC | $431,000 | -32.7% | 9,331 | -26.2% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $453,000 | -24.5% | 11,054 | -13.6% | 0.00% | 0.0% |
| CVT | New | CVENT INC | $445,000 | – | 13,215 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $435,000 | -23.0% | 9,519 | -10.9% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $458,000 | +8.3% | 10,207 | -7.8% | 0.00% | +50.0% |
| CRTO | Buy | CRITEO S Aspons ads | $347,000 | 0.0% | 9,244 | +26.9% | 0.00% | +50.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $391,000 | +7.4% | 107,064 | +6.6% | 0.00% | +50.0% |
| COO | Sell | COOPER COS INC | $461,000 | -30.2% | 3,095 | -16.5% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $429,000 | -100.0% | 20,679 | -100.0% | 0.00% | -100.0% |
| XL | Sell | XL GROUP PLC | $454,000 | -66.6% | 12,498 | -65.8% | 0.00% | -57.1% |
| CLX | Sell | CLOROX CO DEL | $438,000 | -68.9% | 3,791 | -72.0% | 0.00% | -57.1% |
| CTAS | Sell | CINTAS CORP | $368,000 | -68.0% | 4,292 | -68.4% | 0.00% | -50.0% |
| AKRXQ | Buy | AKORN INC | $377,000 | -6.2% | 13,220 | +43.5% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND INC NEW | $434,000 | -26.6% | 4,315 | -11.0% | 0.00% | 0.0% |
| CTLT | New | CATALENT INC | $449,000 | – | 18,482 | +100.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $346,000 | -78.2% | 5,839 | -75.7% | 0.00% | -62.5% |
| TMK | Sell | TORCHMARK CORP | $349,000 | -61.8% | 6,182 | -60.6% | 0.00% | -40.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $396,000 | +21.5% | 5,364 | +22.3% | 0.00% | +50.0% |
| CPN | Sell | CALPINE CORP | $349,000 | -25.4% | 23,915 | -8.1% | 0.00% | +50.0% |
| CST | New | CST BRANDS INC | $389,000 | – | 11,545 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $383,000 | -81.5% | 4,955 | -78.1% | 0.00% | -72.7% |
| CDK | Sell | CDK GLOBAL INC | $408,000 | -28.5% | 8,530 | -19.4% | 0.00% | 0.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $341,000 | -26.0% | 49,370 | -5.2% | 0.00% | +50.0% |
| BCR | Sell | BARD C R INC | $392,000 | -72.6% | 2,105 | -74.9% | 0.00% | -62.5% |
| AVT | Sell | AVNET INC | $339,000 | -19.7% | 7,953 | -22.6% | 0.00% | +50.0% |
| RHT | Sell | RED HAT INC | $405,000 | -74.7% | 5,634 | -73.2% | 0.00% | -62.5% |
| ZEN | New | ZENDESK INC | $381,000 | – | 19,324 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $410,000 | -7.2% | 74,754 | +19.8% | 0.00% | +50.0% |
| RF | Sell | REGIONS FINL CORP NEW | $337,000 | -80.5% | 37,395 | -77.5% | 0.00% | -66.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $404,000 | -22.9% | 10,743 | -4.3% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $414,000 | -28.2% | 8,347 | -13.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $445,000 | -25.7% | 8,728 | -17.8% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $442,000 | -77.4% | 6,385 | -74.0% | 0.00% | -70.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $446,000 | +3.7% | 6,415 | +8.3% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $379,000 | -69.5% | 6,167 | -64.0% | 0.00% | -57.1% |
| DXD | PROSHARES TR | $348,000 | +12.3% | 14,600 | 0.0% | 0.00% | +50.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $275,000 | -22.5% | 5,544 | -19.2% | 0.00% | 0.0% |
| ADMA | New | ADMA BIOLOGICS INC | $327,000 | – | 39,086 | +100.0% | 0.00% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $264,000 | -81.0% | 1,542 | -75.8% | 0.00% | -71.4% |
| ALB | Sell | ALBEMARLE CORP | $304,000 | -33.3% | 6,889 | -16.6% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $309,000 | -67.3% | 7,312 | -70.8% | 0.00% | -60.0% |
| ACAS | Buy | AMERICAN CAP LTD | $303,000 | +113.4% | 24,920 | +137.1% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $258,000 | -23.4% | 16,511 | -15.6% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $286,000 | -20.1% | 56,696 | -2.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $311,000 | -22.4% | 5,629 | -21.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $278,000 | -52.2% | 3,514 | -59.5% | 0.00% | -33.3% |
| BP PLCcall | $204,000 | -23.3% | 6,667 | 0.0% | 0.00% | +100.0% | ||
| BMO | Buy | BANK MONTREAL QUE | $309,000 | +10.0% | 5,672 | +19.5% | 0.00% | +100.0% |
| BEAV | Sell | B/E AEROSPACE INC | $319,000 | -28.8% | 7,273 | -10.8% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $316,000 | -19.4% | 5,812 | -23.0% | 0.00% | 0.0% |
| BAK | BRASKEM S Asp adr pfd a | $254,000 | -2.7% | 30,189 | 0.0% | 0.00% | +100.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $251,000 | +18.4% | 10,685 | +16.6% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $322,000 | -79.0% | 3,323 | -78.3% | 0.00% | -75.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $266,000 | -79.4% | 8,313 | -76.2% | 0.00% | -71.4% |
| CMS | Sell | CMS ENERGY CORP | $271,000 | -72.8% | 7,678 | -75.5% | 0.00% | -60.0% |
| CABO | New | CABLE ONE INC | $326,000 | – | 778 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $251,000 | -91.4% | 11,473 | -87.6% | 0.00% | -86.7% |
| CCJ | Sell | CAMECO CORP | $219,000 | -61.1% | 18,021 | -54.3% | 0.00% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $269,000 | +6.3% | 13,816 | +48.4% | 0.00% | +100.0% |
| CCP | New | CARE CAP PPTYS INC | $258,000 | – | 7,841 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $298,000 | -87.1% | 28,309 | -69.2% | 0.00% | -83.3% |
| CIEN | Sell | CIENA CORP | $298,000 | -47.7% | 14,384 | -40.2% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $266,000 | -75.8% | 2,598 | -73.9% | 0.00% | -66.7% |
| CINF | Sell | CINCINNATI FINL CORP | $283,000 | -64.4% | 5,264 | -66.7% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $256,000 | -77.2% | 6,227 | -71.6% | 0.00% | -66.7% |
| CSC | Sell | COMPUTER SCIENCES CORP | $254,000 | -75.6% | 4,133 | -74.0% | 0.00% | -60.0% |
| CONSOLIDATED EDISON INCput | $308,000 | +15.8% | 4,600 | 0.0% | 0.00% | +100.0% | ||
| CS | New | CREDIT SUISSE GROUPsponsored adr | $258,000 | – | 10,749 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $255,000 | – | 10,492 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $307,000 | -39.2% | 4,855 | -30.2% | 0.00% | -33.3% |
| DARA | New | DARA BIOSCIENCES INC | $275,000 | – | 319,418 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $283,000 | -65.1% | 5,606 | -64.4% | 0.00% | -50.0% |
| ABB | New | ABB LTDsponsored adr | $286,000 | – | 16,181 | +100.0% | 0.00% | – |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $219,000 | -70.4% | 18,118 | -44.2% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $257,000 | -79.6% | 4,494 | -75.0% | 0.00% | -71.4% |
| EQT | Sell | EQT CORP | $274,000 | -80.3% | 4,226 | -75.3% | 0.00% | -71.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $240,000 | -76.3% | 9,121 | -73.0% | 0.00% | -60.0% |
| EV | Sell | EATON VANCE CORP | $242,000 | -26.9% | 7,238 | -14.5% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $222,000 | -42.6% | 4,453 | -21.4% | 0.00% | 0.0% |
| ERIC | ERICSSONadr b sek 10 | $286,000 | -6.2% | 29,210 | 0.0% | 0.00% | 0.0% | |
| XONE | Buy | EXONE CO | $226,000 | -5.0% | 33,675 | +57.2% | 0.00% | +100.0% |
| FMC | Sell | F M C CORP | $228,000 | -74.5% | 6,710 | -60.6% | 0.00% | -60.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $219,000 | -79.2% | 7,055 | -72.2% | 0.00% | -66.7% |
| FMI | FOUNDATION MEDICINE INC | $207,000 | -45.5% | 11,234 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $280,000 | -7.6% | 2,437 | -16.7% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $251,000 | -74.1% | 4,107 | -74.3% | 0.00% | -60.0% |
| HK | Sell | HALCON RES CORP | $261,000 | -80.0% | 492,834 | -56.3% | 0.00% | -71.4% |
| HBI | Sell | HANESBRANDS INC | $322,000 | -79.3% | 11,142 | -76.1% | 0.00% | -75.0% |
| HAS | Sell | HASBRO INC | $254,000 | -73.6% | 3,519 | -72.6% | 0.00% | -60.0% |
| HRL | Sell | HORMEL FOODS CORP | $256,000 | -70.8% | 4,036 | -74.1% | 0.00% | -60.0% |
| IAG | Sell | IAMGOLD CORP | $270,000 | -69.7% | 165,532 | -62.9% | 0.00% | -60.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $283,000 | -18.7% | 9,942 | +2.7% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $272,000 | -73.5% | 2,630 | -72.0% | 0.00% | -60.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $233,000 | -74.1% | 12,202 | -73.9% | 0.00% | -60.0% |
| EWC | New | ISHARESmsci cda etf | $210,000 | – | 9,146 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $229,000 | -56.0% | 6,936 | -49.2% | 0.00% | -33.3% |
| EWD | New | ISHARESmsci sweden etf | $308,000 | – | 10,600 | +100.0% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $289,000 | -11.3% | 11,696 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $291,000 | -66.8% | 2,507 | -66.9% | 0.00% | -60.0% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $287,000 | – | 2,302 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $279,000 | -75.5% | 3,066 | -75.5% | 0.00% | -66.7% |
| KIM | Sell | KIMCO RLTY CORP | $280,000 | -70.9% | 11,449 | -73.1% | 0.00% | -60.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $239,000 | -79.6% | 2,285 | -77.9% | 0.00% | -66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $306,000 | -78.1% | 2,820 | -75.5% | 0.00% | -71.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $274,000 | +14.6% | 8,690 | +17.3% | 0.00% | +100.0% |
| L | Sell | LOEWS CORP | $298,000 | -76.2% | 8,241 | -74.6% | 0.00% | -71.4% |
| MAC | Sell | MACERICH CO | $287,000 | -73.2% | 3,731 | -74.0% | 0.00% | -66.7% |
| MGA | Sell | MAGNA INTL INC | $258,000 | -29.3% | 5,378 | -17.3% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $277,000 | -28.4% | 17,872 | -14.1% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $242,000 | -75.3% | 1,591 | -77.0% | 0.00% | -60.0% |
| MELI | New | MERCADOLIBRE INC | $291,000 | – | 3,195 | +100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $252,000 | -77.1% | 5,853 | -74.8% | 0.00% | -66.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $294,000 | -24.8% | 17,886 | +4.4% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $252,000 | -12.8% | 3,004 | -4.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $308,000 | -75.8% | 7,757 | -74.9% | 0.00% | -71.4% |
| NFX | Sell | NEWFIELD EXPL CO | $239,000 | -64.5% | 7,270 | -61.0% | 0.00% | -50.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $295,000 | -87.9% | 34,025 | -77.8% | 0.00% | -84.6% |
| OII | Sell | OCEANEERING INTL INC | $253,000 | -26.9% | 6,430 | -13.5% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $221,000 | -70.8% | 9,128 | -67.6% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $216,000 | -67.7% | 3,375 | -71.2% | 0.00% | -50.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $313,000 | -74.6% | 7,930 | -73.9% | 0.00% | -66.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $242,000 | +30.8% | 33,925 | +34.9% | 0.00% | +100.0% |
| PRLB | Sell | PROTO LABS INC | $214,000 | -5.7% | 3,195 | -4.9% | 0.00% | +100.0% |
| O | Sell | REALTY INCOME CORP | $306,000 | -71.0% | 6,450 | -72.9% | 0.00% | -66.7% |
| RSG | Sell | REPUBLIC SVCS INC | $324,000 | -69.5% | 7,864 | -71.0% | 0.00% | -66.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $293,000 | -19.5% | 8,158 | -14.4% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $322,000 | -66.0% | 6,300 | -63.0% | 0.00% | -60.0% |
| SLG | Sell | SL GREEN RLTY CORP | $299,000 | -74.6% | 2,762 | -74.2% | 0.00% | -66.7% |
| SCG | Sell | SCANA CORP NEW | $213,000 | -71.1% | 3,780 | -74.0% | 0.00% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $282,000 | -77.6% | 6,007 | -75.5% | 0.00% | -71.4% |
| SGEN | Sell | SEATTLE GENETICS INC | $260,000 | -86.2% | 6,754 | -82.7% | 0.00% | -80.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $212,000 | -44.8% | 4,473 | -29.7% | 0.00% | 0.0% |
| SLH | New | SOLERA HOLDINGS INC | $220,000 | – | 4,068 | +100.0% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $315,000 | -97.3% | 4,743 | -96.7% | 0.00% | -96.7% |
| SLF | Buy | SUN LIFE FINL INC | $272,000 | +4.6% | 8,430 | +8.2% | 0.00% | +100.0% |
| TGNA | New | TEGNA INC | $231,000 | – | 10,335 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $232,000 | – | 9,631 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $311,000 | -46.7% | 10,735 | -31.9% | 0.00% | -33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $209,000 | -74.0% | 4,601 | -76.1% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $304,000 | -34.6% | 18,508 | -6.7% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $248,000 | -78.9% | 4,126 | -69.2% | 0.00% | -66.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $321,000 | -80.1% | 2,572 | -77.3% | 0.00% | -75.0% |
| UNM | Sell | UNUM GROUP | $225,000 | -78.9% | 7,010 | -76.5% | 0.00% | -66.7% |
| VAR | Sell | VARIAN MED SYS INC | $207,000 | -78.2% | 2,802 | -75.1% | 0.00% | -60.0% |
| WAT | Sell | WATERS CORP | $280,000 | -76.8% | 2,367 | -74.9% | 0.00% | -66.7% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $311,000 | – | 6,395 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $286,000 | -75.2% | 3,982 | -71.7% | 0.00% | -66.7% |
| YELP | Sell | YELP INCcl a | $300,000 | -94.6% | 13,869 | -89.3% | 0.00% | -93.1% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $322,000 | – | 10,038 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $314,000 | -85.6% | 5,847 | -85.7% | 0.00% | -81.8% |
| LAZ | New | LAZARD LTD | $329,000 | – | 7,597 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $317,000 | -8.4% | 2,977 | -12.7% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $288,000 | -61.1% | 2,115 | -63.3% | 0.00% | -50.0% |
| ASML | Sell | ASML HOLDING N V | $230,000 | -55.8% | 2,619 | -47.5% | 0.00% | -33.3% |
| CLB | Sell | CORE LABORATORIES N V | $289,000 | -21.0% | 2,894 | -9.9% | 0.00% | 0.0% |
| New | QIAGEN NVcall | $284,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ECA | New | ENCANA CORP | $72,000 | – | 11,186 | +100.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $118,000 | -33.7% | 19,876 | -25.0% | 0.00% | 0.0% |
| WEN | New | WENDYS CO | $154,000 | – | 17,796 | +100.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $92,000 | -7.1% | 27,926 | +49.3% | 0.00% | 0.0% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $120,000 | -21.1% | 48,710 | +23.4% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $123,000 | -85.4% | 10,938 | -76.4% | 0.00% | -75.0% |
| CTSO | CYTOSORBENTS CORP | $126,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SSRI | Sell | SILVER STD RES INC | $87,000 | -37.9% | 13,327 | -40.1% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $182,000 | -60.4% | 21,365 | -42.6% | 0.00% | -50.0% |
| ROVI | Buy | ROVI CORP | $153,000 | -15.9% | 14,594 | +27.6% | 0.00% | 0.0% |
| MHGVY | MARINE HARVEST ASAsponsored adr | $196,000 | +10.7% | 15,530 | 0.0% | 0.00% | 0.0% | |
| CIE | Sell | COBALT INTL ENERGY INC | $140,000 | -84.4% | 19,723 | -78.7% | 0.00% | -80.0% |
| CC | New | CHEMOURS CO | $89,000 | – | 13,757 | +100.0% | 0.00% | – |
| TELEFONICA S Aput | $120,000 | -15.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CVE | New | CENOVUS ENERGY INC | $167,000 | – | 11,032 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $146,000 | -94.3% | 20,824 | -92.6% | 0.00% | -92.3% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $93,000 | -37.2% | 12,393 | +2.4% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTD | $67,000 | -33.0% | 26,466 | 0.0% | 0.00% | 0.0% | |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $96,000 | -87.2% | 235,642 | -61.4% | 0.00% | -75.0% |
| AES | Sell | AES CORP | $194,000 | -81.6% | 19,855 | -75.0% | 0.00% | -83.3% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $130,000 | – | 12,540 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $178,000 | -30.5% | 10,341 | -21.1% | 0.00% | 0.0% |
| ATLS | ATLAS ENERGY GROUP LLC | $72,000 | -55.6% | 32,500 | 0.0% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INC | $78,000 | -16.1% | 12,861 | -17.1% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $119,000 | -27.4% | 37,657 | 0.0% | 0.00% | 0.0% | |
| REEMF | Buy | RARE ELEMENT RES LTD | $159,000 | +37.1% | 565,483 | +105.3% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $76,000 | -69.6% | 39,231 | -61.4% | 0.00% | 0.0% |
| LEJU | LEJU HLDGS LTDsponsored ads | $168,000 | -32.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KCG | Sell | KCG HLDGS INCcl a | $135,000 | -90.2% | 12,280 | -89.1% | 0.00% | -85.7% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $158,000 | -88.8% | 20,273 | -87.8% | 0.00% | -85.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $84,000 | -30.0% | 10,560 | -29.6% | 0.00% | 0.0% |
| PLM | POLYMET MINING CORP | $131,000 | -38.5% | 192,320 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $180,000 | -28.9% | 11,808 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $131,000 | -3.7% | 10,696 | 0.0% | 0.00% | 0.0% | |
| SVU | Sell | SUPERVALU INC | $164,000 | -39.5% | 22,795 | -32.0% | 0.00% | 0.0% |
| WLTGQ | WALTER ENERGY INC | $136,000 | -63.5% | 1,710,067 | 0.0% | 0.00% | -50.0% | |
| FSC | New | FIFTH STREET FINANCE CORP | $88,000 | – | 14,304 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $151,000 | -89.0% | 11,933 | -87.3% | 0.00% | -85.7% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $56,000 | -30.0% | 127,522 | +30.8% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $16,000 | -67.3% | 11,451 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $7,000 | -70.8% | 27,734 | 0.0% | 0.00% | – | |
| SFXEQ | Sell | SFX ENTMT INC | $18,000 | -90.2% | 34,409 | -15.7% | 0.00% | -100.0% |
| RENN | Buy | RENREN INCsponsored adr | $53,000 | -5.4% | 17,051 | +14.5% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $58,000 | -52.5% | 311,299 | -4.1% | 0.00% | -100.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $65,000 | -65.2% | 11,176 | -59.6% | 0.00% | -100.0% |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $47,000 | 0.0% | 101,405 | +127.4% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $13,000 | – | 15,319 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $5,000 | – | 15,815 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $32,000 | – | 11,964 | +100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORP | $23,000 | -68.9% | 39,791 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $17,000 | – | 10,556 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $47,000 | – | 21,554 | +100.0% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $38,000 | -34.5% | 12,927 | 0.0% | 0.00% | – | |
| DRWI | DRAGONWAVE INC | $5,000 | -61.5% | 25,000 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $26,000 | -49.0% | 67,674 | 0.0% | 0.00% | – | |
| DNRCQ | New | DENBURY RES INC | $28,000 | – | 11,405 | +100.0% | 0.00% | – |
| CPAH | COUNTERPATH CORP | $8,000 | -27.3% | 20,000 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $46,000 | -96.0% | 48,033 | -93.1% | 0.00% | -100.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $49,000 | -55.9% | 27,372 | -5.8% | 0.00% | -100.0% |
| CLRX | New | COLLABRX INC | $64,000 | – | 93,000 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $55,000 | – | 104,346 | +100.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $26,000 | +36.8% | 24,306 | +92.6% | 0.00% | – |
| AVLNF | Buy | AVALON RARE METALS INC | $54,000 | 0.0% | 584,290 | +112.2% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $57,000 | -61.7% | 29,692 | -7.3% | 0.00% | -100.0% |
| ACIIQ | New | ARCH COAL INC | $57,000 | – | 17,224 | +100.0% | 0.00% | – |
| ANRZQ | ALPHA NAT RES INC | $13,000 | -89.2% | 397,276 | 0.0% | 0.00% | -100.0% | |
| AROPQ | Sell | AEROPOSTALE | $50,000 | -63.0% | 80,120 | -3.5% | 0.00% | -100.0% |
| DRYS | Buy | DRYSHIPS INC | $16,000 | -70.9% | 94,998 | +3.6% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $21,000 | -77.4% | 10,000 | -45.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -35,900 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -11,500 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -914,751 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -72,300 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -15,123 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -160,211 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -12,261 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,320 | -100.0% | 0.00% | – |
| VVUS | VIVUS INC | $43,000 | -30.6% | 26,069 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $41,000 | -37.9% | 41,331 | 0.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -14,300 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -26,113 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -7,481 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,026 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,327 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -9,134 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -64,900 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,405 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -15,092 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,982 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -4,717 | -100.0% | -0.00% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -23,500 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,035 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -6,440 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,673 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,101 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,400 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -10,601 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,451 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -11,922 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,635 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -5,690 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -8,461 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -15,511 | -100.0% | -0.00% | – |
| Exit | ICICI BK LTDcall | $0 | – | -14,250 | -100.0% | -0.00% | – | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -11,967 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,491 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -2,230 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,465 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -3,210 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -15,964 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -11,152 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,628 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -65,904 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -21,911 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -48,294 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -49,818 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -13,939 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -8,917 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -14,419 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,644 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -5,931 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -21,602 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -14,512 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -17,005 | -100.0% | -0.00% | – |
| Exit | MANNKIND CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -11,723 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -11,284 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -7,969 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -8,443 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -5,157 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -6,735 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,125 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -4,059 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -57,507 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,542 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -22,479 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -18,080 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -11,779 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -7,399 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -15,414 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -4,716 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -9,577 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,318 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -16,070 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -34,010 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -7,115 | -100.0% | -0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,748 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -16,466 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -40,061 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -15,174 | -100.0% | -0.00% | – |
| Exit | BANK OF AMERICA CORPORATIONput | $0 | – | -45,600 | -100.0% | -0.00% | – | |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -23,525 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7,875 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -14,053 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -26,483 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -10,372 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,650 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -15,942 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -17,532 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,643 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -24,812 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,393 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -22,490 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -17,484 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -12,238 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -10,547 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -11,439 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -18,973 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -26,668 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -41,155 | -100.0% | -0.01% | – |
| Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | NOVO-NORDISK A Sput | $0 | – | -21,400 | -100.0% | -0.01% | – | |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -110,154 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -26,133 | -100.0% | -0.01% | – |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| QEP | Exit | QEP RES INC | $0 | – | -78,144 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -154,663 | -100.0% | -0.01% | – |
| Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -37,312 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -107,844 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -96,576 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -41,437 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -13,412 | -100.0% | -0.01% | – |
| Exit | V F CORPput | $0 | – | -29,900 | -100.0% | -0.01% | – | |
| PLL | Exit | PALL CORP | $0 | – | -16,647 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -23,658 | -100.0% | -0.01% | – |
| Exit | APACHE CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -25,355 | -100.0% | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -31,081 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -53,543 | -100.0% | -0.02% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -2,705,387 | -100.0% | -0.02% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -550,000 | -100.0% | -0.03% | – | |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -85,050 | -100.0% | -0.03% | – |
| Exit | CELGENE CORPput | $0 | – | -45,000 | -100.0% | -0.03% | – | |
| Exit | KRAFT FOODS GROUP INCcall | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -2,142,611 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,085,083 | -100.0% | -0.03% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -103,270 | -100.0% | -0.03% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -37,377 | -100.0% | -0.04% | – |
| Exit | NOVO-NORDISK A Scall | $0 | – | -137,100 | -100.0% | -0.04% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -280,933 | -100.0% | -0.04% | – |
| Exit | PFIZER INCcall | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| Exit | AMAZON COM INCput | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -325,680 | -100.0% | -0.11% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -115,076 | -100.0% | -0.15% | – |
| A309PS | Exit | DIRECTV | $0 | – | -305,644 | -100.0% | -0.15% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -912,145 | -100.0% | -0.41% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/2 | $0 | – | -2,230,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
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.