$14.9 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 988 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BARCLAYS PLCnote 8.250%12/2 | $1,830,369,000 | – | 18,526,000 | +100.0% | 12.31% | – | |
| Buy | HSBC HLDGS PLCsdcv 5.625%12/2 | $998,400,000 | +5.0% | 10,400,000 | +5.1% | 6.71% | -15.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $840,122,000 | -18.4% | 4,010,606 | -20.0% | 5.65% | -34.6% |
| New | HSBC HLDGS PLCnote 6.375%12/2 | $544,825,000 | – | 5,735,000 | +100.0% | 3.66% | – | |
| AAPL | Sell | APPLE INC | $463,858,000 | -16.7% | 4,852,067 | -5.1% | 3.12% | -33.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $291,234,000 | +39.9% | 21,211,497 | +72.6% | 1.96% | +12.1% |
| C | Sell | CITIGROUP INC | $283,992,000 | +0.4% | 6,699,503 | -1.1% | 1.91% | -19.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $283,481,000 | +29.8% | 5,402,727 | +22.7% | 1.91% | +4.0% |
| ING GROEP N Vdbcv 6.000%12/2 | $267,375,000 | -1.6% | 2,875,000 | 0.0% | 1.80% | -21.1% | ||
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $253,836,000 | -32.5% | 3,251,809 | -31.6% | 1.71% | -45.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $245,434,000 | -22.6% | 7,172,239 | -23.7% | 1.65% | -38.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $235,351,000 | +14.5% | 4,201,943 | +13.4% | 1.58% | -8.2% |
| New | VISA INCcall | $222,649,000 | – | 3,001,875 | +100.0% | 1.50% | – | |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $220,800,000 | – | 2,400,000 | +100.0% | 1.48% | – | |
| AMZN | Buy | AMAZON COM INC | $208,185,000 | +81.8% | 290,915 | +50.8% | 1.40% | +45.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $203,900,000 | +4.0% | 3,697,196 | +0.0% | 1.37% | -16.6% |
| FB | Buy | FACEBOOK INCcl a | $198,334,000 | +37.5% | 1,735,511 | +37.3% | 1.33% | +10.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $187,375,000 | -18.3% | 8,198,410 | -19.5% | 1.26% | -34.4% |
| New | BARCLAYS PLCnote 6.625%12/2 | $187,055,000 | – | 2,090,000 | +100.0% | 1.26% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $180,168,000 | -24.3% | 2,512,624 | -28.5% | 1.21% | -39.3% |
| MFC | Buy | MANULIFE FINL CORP | $177,647,000 | -3.2% | 12,995,367 | +0.1% | 1.19% | -22.4% |
| New | SELECT SECTOR SPDR TRcall | $175,635,000 | – | 2,250,000 | +100.0% | 1.18% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $175,011,000 | +111.0% | 8,197,244 | +34.2% | 1.18% | +69.4% |
| New | SELECT SECTOR SPDR TRcall | $168,030,000 | – | 3,000,000 | +100.0% | 1.13% | – | |
| MSFT | Buy | MICROSOFT CORP | $142,567,000 | +107.1% | 2,786,142 | +123.6% | 0.96% | +66.2% |
| XOM | Sell | EXXON MOBIL CORP | $140,901,000 | +11.9% | 1,503,103 | -0.3% | 0.95% | -10.3% |
| PEP | Buy | PEPSICO INC | $136,246,000 | +7.3% | 1,286,065 | +3.8% | 0.92% | -14.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $123,045,000 | +2.7% | 2,082,340 | +0.0% | 0.83% | -17.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $120,137,000 | +5.5% | 1,842,876 | -1.1% | 0.81% | -15.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $113,344,000 | +10.4% | 1,660,955 | +0.1% | 0.76% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $113,102,000 | -14.4% | 801,009 | -21.9% | 0.76% | -31.4% |
| GM | Buy | GENERAL MTRS CO | $110,986,000 | +18.7% | 3,921,761 | +31.9% | 0.75% | -4.8% |
| New | SELECT SECTOR SPDR TRcall | $104,940,000 | – | 2,000,000 | +100.0% | 0.71% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $97,372,000 | -47.0% | 2,101,251 | -48.8% | 0.66% | -57.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $94,443,000 | +29.9% | 134,241 | +40.8% | 0.64% | +4.1% |
| DOW | Sell | DOW CHEM CO | $93,494,000 | -43.7% | 1,880,787 | -42.4% | 0.63% | -54.8% |
| YHOO | Sell | YAHOO INC | $87,343,000 | -19.3% | 2,325,431 | -20.9% | 0.59% | -35.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $86,310,000 | -3.2% | 1,420,507 | -2.2% | 0.58% | -22.5% |
| GILD | Buy | GILEAD SCIENCES INC | $85,102,000 | +41.4% | 1,020,159 | +55.7% | 0.57% | +13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $84,539,000 | -22.2% | 696,941 | -30.6% | 0.57% | -37.7% |
| LNKD | Buy | LINKEDIN CORP | $83,945,000 | +67.8% | 443,569 | +1.4% | 0.56% | +34.6% |
| PFE | Sell | PFIZER INC | $73,507,000 | +10.8% | 2,087,669 | -6.7% | 0.49% | -11.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $68,867,000 | -47.9% | 99,504 | -44.0% | 0.46% | -58.3% |
| GG | Buy | GOLDCORP INC NEW | $61,017,000 | +33.5% | 3,189,610 | +13.3% | 0.41% | +7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $61,028,000 | +1.2% | 767,361 | +0.6% | 0.41% | -19.0% |
| KO | Sell | COCA COLA CO | $59,940,000 | -8.1% | 1,322,298 | -5.9% | 0.40% | -26.3% |
| NEM | Buy | NEWMONT MINING CORP | $59,593,000 | +81.8% | 1,523,334 | +23.5% | 0.40% | +45.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $56,747,000 | -0.6% | 1,016,238 | -3.7% | 0.38% | -20.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,025,000 | +82.9% | 377,071 | +93.3% | 0.38% | +46.7% |
| New | SELECT SECTOR SPDR TRcall | $55,205,000 | – | 1,001,000 | +100.0% | 0.37% | – | |
| MO | Sell | ALTRIA GROUP INC | $50,115,000 | -29.9% | 726,730 | -36.3% | 0.34% | -43.7% |
| TWTR | Buy | TWITTER INC | $48,815,000 | +316.1% | 2,886,736 | +307.2% | 0.33% | +234.7% |
| SYF | Buy | SYNCHRONY FINL | $46,300,000 | -0.2% | 1,831,484 | +13.1% | 0.31% | -20.1% |
| T | Sell | AT&T INC | $46,246,000 | +10.2% | 1,070,251 | -0.1% | 0.31% | -11.6% |
| NFLX | Buy | NETFLIX INC | $43,278,000 | -1.7% | 473,088 | +9.8% | 0.29% | -21.1% |
| PCLN | Buy | PRICELINE GRP INC | $41,500,000 | +8.1% | 33,242 | +11.6% | 0.28% | -13.4% |
| PG | Buy | PROCTER & GAMBLE CO | $41,210,000 | +7.6% | 486,719 | +4.6% | 0.28% | -13.7% |
| GE | Sell | GENERAL ELECTRIC CO | $40,669,000 | -2.8% | 1,291,909 | -1.9% | 0.27% | -22.2% |
| MCD | Sell | MCDONALDS CORP | $38,920,000 | -42.8% | 323,421 | -40.2% | 0.26% | -54.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $38,507,000 | -7.8% | 1,054,686 | -2.5% | 0.26% | -26.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $37,408,000 | +12.6% | 693,634 | +5.0% | 0.25% | -9.7% |
| DE | Buy | DEERE & CO | $36,568,000 | +537.2% | 451,229 | +505.3% | 0.25% | +412.5% |
| BCE | Buy | BCE INC | $35,993,000 | +8.4% | 760,792 | +4.4% | 0.24% | -12.9% |
| MS | Buy | MORGAN STANLEY | $34,928,000 | +33.1% | 1,344,404 | +28.1% | 0.24% | +6.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $34,718,000 | – | 151,844 | +100.0% | 0.23% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $34,367,000 | -76.7% | 755,142 | -79.5% | 0.23% | -81.3% |
| F | Sell | FORD MTR CO DEL | $33,989,000 | -63.4% | 2,704,001 | -60.7% | 0.23% | -70.6% |
| EWZ | Sell | ISHARESmsci brz cap etf | $33,695,000 | +5.2% | 1,116,650 | -8.3% | 0.23% | -15.6% |
| WMT | Sell | WAL-MART STORES INC | $33,611,000 | -13.3% | 460,304 | -18.7% | 0.23% | -30.5% |
| BAC | Buy | BANK AMER CORP | $33,281,000 | +0.4% | 2,508,015 | +2.3% | 0.22% | -19.4% |
| TSLA | Sell | TESLA MTRS INC | $33,179,000 | -14.2% | 156,297 | -7.1% | 0.22% | -31.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,482,000 | -2.0% | 207,420 | -2.2% | 0.21% | -21.2% |
| HAL | Sell | HALLIBURTON CO | $30,750,000 | -7.0% | 678,952 | -26.6% | 0.21% | -25.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $30,428,000 | -40.8% | 885,559 | -41.0% | 0.20% | -52.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,243,000 | +47.8% | 369,753 | +27.0% | 0.18% | +18.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,550,000 | +3.1% | 261,012 | -0.5% | 0.18% | -17.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $26,159,000 | +1.3% | 1,431,784 | -1.7% | 0.18% | -18.9% |
| N | New | NETSUITE INC | $25,610,000 | – | 351,784 | +100.0% | 0.17% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $25,347,000 | -40.6% | 342,764 | -33.0% | 0.17% | -52.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $25,325,000 | -25.2% | 483,304 | -33.9% | 0.17% | -40.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $25,060,000 | +16.9% | 304,169 | +10.5% | 0.17% | -6.1% |
| COH | Sell | COACH INC | $24,795,000 | -14.7% | 608,614 | -16.1% | 0.17% | -31.6% |
| INTC | Sell | INTEL CORP | $24,463,000 | -13.2% | 745,835 | -14.3% | 0.16% | -30.5% |
| NEE | Buy | NEXTERA ENERGY INC | $24,393,000 | +11.8% | 187,066 | +1.4% | 0.16% | -10.4% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $23,168,000 | +8263.9% | 908,925 | +8138.2% | 0.16% | +7700.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $22,456,000 | -0.1% | 307,400 | +3.3% | 0.15% | -19.7% |
| V | Sell | VISA INC | $22,036,000 | -11.6% | 297,096 | -8.9% | 0.15% | -29.2% |
| MA | Sell | MASTERCARD INCcl a | $21,751,000 | -47.6% | 246,998 | -43.8% | 0.15% | -58.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $21,247,000 | +66.4% | 1,836,360 | +39.5% | 0.14% | +33.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,110,000 | +18.3% | 245,408 | +9.3% | 0.14% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $20,860,000 | +49.2% | 365,192 | +55.9% | 0.14% | +19.7% |
| STJ | Buy | ST JUDE MED INC | $20,322,000 | +4205.5% | 260,544 | +2938.8% | 0.14% | +3325.0% |
| BX | Buy | BLACKSTONE GROUP L P | $20,260,000 | +30.4% | 825,609 | +49.0% | 0.14% | +4.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $19,889,000 | +50.3% | 448,149 | +56.0% | 0.13% | +20.7% |
| PPL | Buy | PPL CORP | $19,197,000 | +42.7% | 508,521 | +43.9% | 0.13% | +14.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,004,000 | -14.4% | 115,069 | -1.1% | 0.13% | -31.2% |
| MRK | Sell | MERCK & CO INC | $18,924,000 | -1.1% | 328,478 | -9.2% | 0.13% | -20.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,570,000 | +343.6% | 46,108 | +418.8% | 0.12% | +257.1% |
| AYA | Sell | AMAYA INC | $18,319,000 | +13.4% | 1,195,000 | -1.0% | 0.12% | -8.9% |
| YUM | Sell | YUM BRANDS INC | $17,841,000 | -4.4% | 215,158 | -5.6% | 0.12% | -23.1% |
| CELG | Sell | CELGENE CORP | $17,361,000 | -11.9% | 176,018 | -10.6% | 0.12% | -29.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,149,000 | -10.6% | 275,980 | -14.8% | 0.12% | -28.6% |
| QCOM | Buy | QUALCOMM INC | $16,403,000 | +74.7% | 306,189 | +66.8% | 0.11% | +39.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $15,991,000 | +60.6% | 138,867 | +53.9% | 0.11% | +30.1% |
| KKR | Buy | KKR & CO L P DEL | $15,857,000 | +21.5% | 1,284,996 | +44.6% | 0.11% | -1.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,601,000 | +273.8% | 393,674 | +219.2% | 0.10% | +200.0% |
| APC | Buy | ANADARKO PETE CORP | $15,461,000 | +35.5% | 290,347 | +18.5% | 0.10% | +8.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,479,000 | -4.8% | 327,044 | -2.8% | 0.10% | -23.5% |
| STI | Buy | SUNTRUST BKS INC | $15,474,000 | +1289.0% | 376,690 | +1119.9% | 0.10% | +1055.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,228,000 | +218.6% | 1,106,717 | +142.4% | 0.10% | +155.0% |
| CAT | Buy | CATERPILLAR INC DEL | $15,164,000 | +36.8% | 200,023 | +38.1% | 0.10% | +9.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $15,069,000 | -44.4% | 515,000 | -53.2% | 0.10% | -55.5% |
| DIS | Sell | DISNEY WALT CO | $14,892,000 | -2.5% | 152,241 | -1.0% | 0.10% | -21.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,810,000 | +15.2% | 202,316 | +11.2% | 0.10% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $14,728,000 | +0.8% | 126,617 | -2.9% | 0.10% | -19.5% |
| SYY | Sell | SYSCO CORP | $14,679,000 | -9.0% | 289,293 | -16.2% | 0.10% | -26.7% |
| BIIB | Sell | BIOGEN INC | $14,563,000 | -25.1% | 60,221 | -19.4% | 0.10% | -39.9% |
| KGC | Sell | KINROSS GOLD CORP | $14,518,000 | +36.1% | 2,969,006 | -5.4% | 0.10% | +10.1% |
| KHC | Sell | KRAFT HEINZ CO | $14,374,000 | -0.2% | 162,450 | -11.4% | 0.10% | -19.8% |
| ABBV | Buy | ABBVIE INC | $14,390,000 | +224.0% | 232,436 | +198.9% | 0.10% | +162.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $14,491,000 | +57.1% | 270,853 | +6.2% | 0.10% | +26.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,270,000 | +82.0% | 116,266 | +76.2% | 0.10% | +45.5% |
| NDAQ | Buy | NASDAQ INC | $14,152,000 | +47.8% | 218,827 | +51.7% | 0.10% | +18.8% |
| AIZ | Buy | ASSURANT INC | $13,988,000 | +393.8% | 162,072 | +341.4% | 0.09% | +291.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,790,000 | +187.8% | 177,243 | +205.1% | 0.09% | +132.5% |
| NKE | Buy | NIKE INCcl b | $13,754,000 | +9.0% | 249,175 | +21.4% | 0.09% | -13.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,643,000 | -24.5% | 374,504 | +0.9% | 0.09% | -39.1% |
| SO | Buy | SOUTHERN CO | $13,756,000 | +4.2% | 256,498 | +0.5% | 0.09% | -17.1% |
| SLB | Sell | SCHLUMBERGER LTD | $13,563,000 | +4.0% | 171,514 | -3.0% | 0.09% | -16.5% |
| DHR | Buy | DANAHER CORP DEL | $13,397,000 | +173.3% | 132,648 | +156.7% | 0.09% | +119.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $13,368,000 | +82.9% | 1,200,005 | +69.8% | 0.09% | +47.5% |
| CSCO | Sell | CISCO SYS INC | $13,311,000 | -29.4% | 463,960 | -29.9% | 0.09% | -43.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $13,266,000 | +69.8% | 2,948,004 | +19.2% | 0.09% | +34.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,235,000 | +5.0% | 89,573 | +0.6% | 0.09% | -16.0% |
| AMGN | Sell | AMGEN INC | $12,878,000 | -38.4% | 84,641 | -39.3% | 0.09% | -50.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $13,001,000 | – | 472,921 | +100.0% | 0.09% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $12,773,000 | +8.1% | 665,246 | +0.7% | 0.09% | -13.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $12,644,000 | +0.3% | 168,426 | -0.1% | 0.08% | -19.8% |
| MMM | Sell | 3M CO | $12,508,000 | -8.4% | 71,428 | -12.8% | 0.08% | -26.3% |
| XL | Buy | XL GROUP PLC | $12,332,000 | -6.5% | 370,229 | +3.3% | 0.08% | -25.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,415,000 | +119.4% | 2,415,437 | +21.7% | 0.08% | +76.6% |
| EMC | Buy | E M C CORP MASS | $12,232,000 | +206.2% | 450,210 | +200.3% | 0.08% | +148.5% |
| AUY | Sell | YAMANA GOLD INC | $12,137,000 | +59.8% | 2,333,982 | -6.6% | 0.08% | +28.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $12,219,000 | +94.9% | 425,000 | +70.0% | 0.08% | +54.7% |
| IAG | Buy | IAMGOLD CORP | $11,420,000 | +1051.2% | 2,758,496 | +514.8% | 0.08% | +862.5% |
| HPQ | Sell | HP INC | $11,309,000 | -36.7% | 901,141 | -37.8% | 0.08% | -49.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,087,000 | +69.6% | 613,915 | +28.6% | 0.08% | +36.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,990,000 | +43.2% | 1,534,950 | +16.8% | 0.07% | +15.6% |
| CVX | Sell | CHEVRON CORP NEW | $10,966,000 | -22.9% | 104,608 | -29.8% | 0.07% | -37.8% |
| ORCL | Sell | ORACLE CORP | $11,077,000 | -50.7% | 270,628 | -50.7% | 0.07% | -60.6% |
| NGD | Buy | NEW GOLD INC CDA | $10,875,000 | +45.4% | 2,482,775 | +23.8% | 0.07% | +15.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,780,000 | +22.6% | 902,057 | -24.5% | 0.07% | -2.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $10,629,000 | +83.6% | 94,870 | +48.9% | 0.07% | +44.9% |
| YNDX | Buy | YANDEX N V | $10,504,000 | +46.7% | 480,747 | +2.9% | 0.07% | +18.3% |
| AA | Buy | ALCOA INC | $10,592,000 | +276.7% | 1,142,660 | +289.3% | 0.07% | +195.8% |
| ANTM | Buy | ANTHEM INC | $10,597,000 | +88.0% | 80,680 | +99.0% | 0.07% | +51.1% |
| GLD | Buy | SPDR GOLD TRUST | $10,372,000 | +57.9% | 82,010 | +46.8% | 0.07% | +27.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $10,405,000 | +50.6% | 1,209,920 | -7.3% | 0.07% | +20.7% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $10,454,000 | +71.4% | 767,557 | +90.9% | 0.07% | +37.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $10,320,000 | +56.3% | 2,106,093 | +25.7% | 0.07% | +25.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,040,000 | -21.2% | 97,899 | -23.0% | 0.07% | -36.4% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $10,107,000 | +49.2% | 2,799,818 | +50.5% | 0.07% | +19.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $9,912,000 | +18.9% | 284,741 | +3.7% | 0.07% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,887,000 | -89.7% | 68,284 | -89.9% | 0.07% | -91.8% |
| FSLR | Buy | FIRST SOLAR INC | $9,769,000 | -16.6% | 201,499 | +17.8% | 0.07% | -32.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $9,628,000 | -5.9% | 269,755 | -3.0% | 0.06% | -24.4% |
| TIF | Buy | TIFFANY & CO NEW | $9,623,000 | -15.8% | 158,697 | +1.9% | 0.06% | -32.3% |
| MDT | Sell | MEDTRONIC PLC | $9,539,000 | +8.4% | 109,937 | -6.3% | 0.06% | -13.5% |
| EBAY | Sell | EBAY INC | $9,383,000 | -21.4% | 400,809 | -19.9% | 0.06% | -37.0% |
| LAZ | Sell | LAZARD LTD | $9,335,000 | -23.6% | 313,459 | -0.5% | 0.06% | -38.8% |
| TRIP | Buy | TRIPADVISOR INC | $9,426,000 | +2.3% | 146,593 | +5.8% | 0.06% | -18.2% |
| AZO | Sell | AUTOZONE INC | $9,244,000 | -22.2% | 11,645 | -21.9% | 0.06% | -38.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $9,059,000 | – | 326,904 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $9,032,000 | +3.6% | 94,342 | +12.3% | 0.06% | -16.4% |
| HD | Sell | HOME DEPOT INC | $8,993,000 | -27.8% | 70,430 | -24.6% | 0.06% | -42.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $8,926,000 | +3.3% | 34,686 | +4.7% | 0.06% | -16.7% |
| RACE | Buy | FERRARI N V | $8,658,000 | +2.1% | 211,544 | +4.0% | 0.06% | -18.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,613,000 | -12.4% | 190,130 | -0.8% | 0.06% | -29.3% |
| FDX | Buy | FEDEX CORP | $8,468,000 | -1.7% | 55,790 | +5.4% | 0.06% | -20.8% |
| NVDA | Buy | NVIDIA CORP | $8,337,000 | +155.7% | 177,339 | +93.8% | 0.06% | +107.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $8,371,000 | +4.0% | 104,070 | -0.9% | 0.06% | -16.4% |
| WM | Buy | WASTE MGMT INC DEL | $8,387,000 | +22.5% | 126,559 | +9.0% | 0.06% | -1.8% |
| BA | Sell | BOEING CO | $8,123,000 | -18.4% | 62,546 | -20.2% | 0.06% | -33.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $8,119,000 | -8.7% | 161,644 | -2.7% | 0.06% | -26.7% |
| WYNN | Sell | WYNN RESORTS LTD | $8,051,000 | -4.6% | 88,824 | -1.6% | 0.05% | -23.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,946,000 | -5.5% | 22,754 | -2.5% | 0.05% | -25.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,738,000 | +64.3% | 55,709 | +54.5% | 0.05% | +33.3% |
| CF | Buy | CF INDS HLDGS INC | $7,580,000 | +134.8% | 314,511 | +205.3% | 0.05% | +88.9% |
| BBY | Buy | BEST BUY INC | $7,480,000 | +203.0% | 244,430 | +221.1% | 0.05% | +138.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,081,000 | -20.4% | 250,134 | +15.3% | 0.05% | -36.0% |
| ABT | Buy | ABBOTT LABS | $7,128,000 | +10.3% | 181,321 | +17.4% | 0.05% | -11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,036,000 | +1718.1% | 787,020 | +1839.3% | 0.05% | +1466.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $6,943,000 | +8.4% | 32 | +6.7% | 0.05% | -13.0% |
| LLY | Buy | LILLY ELI & CO | $7,005,000 | +13.3% | 88,954 | +3.6% | 0.05% | -9.6% |
| TMUS | Sell | T MOBILE US INC | $6,950,000 | +7.1% | 160,614 | -5.2% | 0.05% | -13.0% |
| VALE | Buy | VALE S Aadr | $6,928,000 | +39.8% | 1,369,207 | +16.3% | 0.05% | +11.9% |
| LOGI | Buy | LOGITECH INTL S A | $6,771,000 | +7.7% | 415,936 | +5.3% | 0.05% | -13.2% |
| EOG | Sell | EOG RES INC | $6,889,000 | +12.8% | 82,585 | -1.9% | 0.05% | -9.8% |
| AKS | Buy | AK STL HLDG CORP | $6,836,000 | +14.6% | 1,466,926 | +1.6% | 0.05% | -8.0% |
| VFC | Buy | V F CORP | $6,859,000 | +12.4% | 111,541 | +18.4% | 0.05% | -9.8% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $6,731,000 | – | 638,021 | +100.0% | 0.04% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,539,000 | -3.4% | 40,691 | -19.8% | 0.04% | -22.8% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $6,593,000 | – | 378,480 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $6,510,000 | +60.0% | 271,591 | +41.4% | 0.04% | +29.4% |
| BEN | Sell | FRANKLIN RES INC | $6,373,000 | -47.5% | 190,974 | -38.5% | 0.04% | -57.8% |
| QGEN | Sell | QIAGEN NV | $6,425,000 | -39.8% | 294,582 | -38.4% | 0.04% | -52.2% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $6,405,000 | +20.3% | 101,643 | +10.7% | 0.04% | -4.4% |
| AGN | Buy | ALLERGAN PLC | $6,334,000 | +14.4% | 27,410 | +32.7% | 0.04% | -6.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,327,000 | +8.3% | 147,386 | +8.8% | 0.04% | -12.2% |
| CRM | Sell | SALESFORCE COM INC | $6,258,000 | +3.4% | 78,803 | -3.9% | 0.04% | -17.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,045,000 | +14.2% | 22,297 | +15.3% | 0.04% | -6.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $6,041,000 | +26.8% | 260,403 | +0.2% | 0.04% | +2.5% |
| HUM | Buy | HUMANA INC | $6,067,000 | +68.1% | 33,730 | +71.0% | 0.04% | +36.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,114,000 | +7.9% | 302,831 | +4.3% | 0.04% | -14.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $6,127,000 | +1184.5% | 49,292 | +1125.3% | 0.04% | +925.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,111,000 | +65.8% | 350,172 | +40.1% | 0.04% | +32.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,917,000 | -41.7% | 119,579 | -32.9% | 0.04% | -52.9% |
| MPLX | New | MPLX LP | $5,885,000 | – | 175,000 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,997,000 | -27.4% | 50,381 | -28.8% | 0.04% | -42.0% |
| MON | Buy | MONSANTO CO NEW | $5,987,000 | +196.5% | 57,892 | +151.6% | 0.04% | +135.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,768,000 | +16.3% | 208,009 | +16.7% | 0.04% | -7.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,743,000 | +58.0% | 142,152 | +56.5% | 0.04% | +30.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $5,823,000 | +998.7% | 113,087 | +1027.9% | 0.04% | +875.0% |
| EWJ | Buy | ISHARESmsci japan etf | $5,838,000 | +59.1% | 507,655 | +57.8% | 0.04% | +25.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,860,000 | +14.7% | 35,427 | +4.8% | 0.04% | -9.3% |
| RIG | Sell | TRANSOCEAN LTD | $5,688,000 | +8.7% | 478,356 | -16.4% | 0.04% | -13.6% |
| UNP | Buy | UNION PAC CORP | $5,458,000 | +11.3% | 62,553 | +1.4% | 0.04% | -9.8% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $5,492,000 | -0.7% | 111,939 | +2.3% | 0.04% | -19.6% |
| MET | Sell | METLIFE INC | $5,294,000 | -86.2% | 132,921 | -84.8% | 0.04% | -88.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $5,321,000 | +80.1% | 261,069 | +84.8% | 0.04% | +44.0% |
| AVGO | Buy | BROADCOM LTD | $5,356,000 | +3.6% | 34,466 | +3.0% | 0.04% | -16.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,274,000 | +1369.1% | 325,333 | +1411.5% | 0.04% | +1066.7% |
| POT | Buy | POTASH CORP SASK INC | $5,053,000 | +71.8% | 311,172 | +80.1% | 0.03% | +36.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,983,000 | +33.5% | 20,080 | +19.1% | 0.03% | +9.7% |
| ETR | Sell | ENTERGY CORP NEW | $5,107,000 | +1.3% | 62,784 | -1.3% | 0.03% | -19.0% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $5,008,000 | – | 125,000 | +100.0% | 0.03% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $5,118,000 | -13.1% | 123,405 | -13.5% | 0.03% | -30.6% |
| COP | Buy | CONOCOPHILLIPS | $4,907,000 | +31.2% | 112,554 | +21.2% | 0.03% | +6.5% |
| TWX | Sell | TIME WARNER INC | $4,700,000 | -67.3% | 63,905 | -67.7% | 0.03% | -73.3% |
| TSO | Sell | TESORO CORP | $4,827,000 | -15.3% | 64,432 | -2.7% | 0.03% | -33.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,708,000 | +37.3% | 64,007 | +19.3% | 0.03% | +10.3% |
| ARMH | ARM HLDGS PLCsponsored adr | $4,590,000 | +4.2% | 100,850 | 0.0% | 0.03% | -16.2% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $4,650,000 | +15.7% | 629,194 | +0.0% | 0.03% | -8.8% |
| CME | Sell | CME GROUP INC | $4,672,000 | -62.9% | 47,967 | -63.4% | 0.03% | -70.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $4,670,000 | +5.6% | 120,393 | -0.8% | 0.03% | -16.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,645,000 | +49.1% | 102,600 | -0.0% | 0.03% | +19.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,667,000 | -12.0% | 231,752 | +15.0% | 0.03% | -29.5% |
| RDUS | Buy | RADIUS HEALTH INC | $4,532,000 | +26.1% | 123,310 | +7.9% | 0.03% | 0.0% |
| AVP | Buy | AVON PRODS INC | $4,451,000 | -20.6% | 1,177,465 | +1.0% | 0.03% | -36.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,458,000 | -6.2% | 42,092 | -1.3% | 0.03% | -25.0% |
| GRPN | Buy | GROUPON INC | $4,484,000 | +10.6% | 1,379,661 | +35.7% | 0.03% | -11.8% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,424,000 | +36.5% | 247,631 | +12.2% | 0.03% | +11.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,462,000 | +41.8% | 26,310 | +27.0% | 0.03% | +15.4% |
| EA | Sell | ELECTRONIC ARTS INC | $4,533,000 | +9.6% | 59,838 | -4.4% | 0.03% | -14.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,367,000 | -34.2% | 67,395 | -35.7% | 0.03% | -48.2% |
| HLF | Sell | HERBALIFE LTD | $4,337,000 | -7.9% | 74,096 | -3.1% | 0.03% | -25.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,278,000 | -25.0% | 214,102 | -21.3% | 0.03% | -39.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,312,000 | +956.9% | 317,512 | +404.3% | 0.03% | +866.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,328,000 | -78.9% | 57,273 | -80.9% | 0.03% | -83.1% |
| WHR | Sell | WHIRLPOOL CORP | $4,305,000 | -10.3% | 25,833 | -3.0% | 0.03% | -27.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,240,000 | +24.5% | 39,364 | +21.9% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $4,145,000 | +18.5% | 116,714 | +0.7% | 0.03% | -3.4% |
| LNG | Sell | CHENIERE ENERGY INC | $4,154,000 | +7.3% | 110,635 | -3.3% | 0.03% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,232,000 | +123.4% | 6,398 | +103.0% | 0.03% | +75.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,226,000 | -0.6% | 59,237 | +0.6% | 0.03% | -22.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,216,000 | -29.2% | 55,623 | -35.9% | 0.03% | -44.0% |
| LEG | Buy | LEGGETT & PLATT INC | $4,084,000 | +1799.5% | 79,900 | +1700.8% | 0.03% | +1250.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,082,000 | +5.9% | 52,796 | +0.5% | 0.03% | -15.6% |
| BB | Sell | BLACKBERRY LTD | $3,985,000 | -22.1% | 593,850 | -6.1% | 0.03% | -37.2% |
| GAS | Buy | AGL RES INC | $3,942,000 | +1652.0% | 59,761 | +1630.7% | 0.03% | +1250.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,083,000 | -26.6% | 49,030 | -25.7% | 0.03% | -42.6% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,055,000 | – | 120,000 | +100.0% | 0.03% | – |
| EWA | Sell | ISHARESmsci aust etf | $4,085,000 | -6.2% | 210,001 | -6.9% | 0.03% | -27.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,082,000 | – | 48,194 | +100.0% | 0.03% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $3,982,000 | +28.2% | 96,660 | +37.7% | 0.03% | +3.8% |
| GPS | Buy | GAP INC DEL | $3,950,000 | -23.8% | 186,138 | +5.6% | 0.03% | -37.2% |
| CIT | Buy | CIT GROUP INC | $3,796,000 | +934.3% | 118,949 | +906.9% | 0.03% | +766.7% |
| GIS | Sell | GENERAL MLS INC | $3,826,000 | +12.6% | 53,648 | -0.0% | 0.03% | -7.1% |
| CXO | Sell | CONCHO RES INC | $3,842,000 | +13.0% | 32,210 | -4.3% | 0.03% | -10.3% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,861,000 | – | 90,624 | +100.0% | 0.03% | – |
| LUMN | Buy | CENTURYLINK INC | $3,797,000 | -3.0% | 130,887 | +6.9% | 0.03% | -21.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,897,000 | +371.8% | 82,458 | +371.5% | 0.03% | +271.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,748,000 | -12.8% | 86,188 | +3.7% | 0.02% | -30.6% |
| FISV | Sell | FISERV INC | $3,753,000 | -40.1% | 34,517 | -43.5% | 0.02% | -52.8% |
| WDAY | Sell | WORKDAY INCcl a | $3,647,000 | -49.5% | 48,836 | -48.0% | 0.02% | -58.3% |
| HRL | Buy | HORMEL FOODS CORP | $3,785,000 | +419.2% | 103,416 | +513.5% | 0.02% | +316.7% |
| SYK | Buy | STRYKER CORP | $3,676,000 | +102.3% | 30,680 | +81.1% | 0.02% | +66.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,582,000 | +90.7% | 89,253 | +303.1% | 0.02% | +50.0% |
| MPC | Buy | MARATHON PETE CORP | $3,618,000 | +27.8% | 95,321 | +25.2% | 0.02% | 0.0% |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $3,557,000 | -43.8% | 6,704,067 | 0.0% | 0.02% | -54.7% | |
| TMK | Buy | TORCHMARK CORP | $3,401,000 | +1425.1% | 55,022 | +1235.8% | 0.02% | +1050.0% |
| PII | Buy | POLARIS INDS INC | $3,433,000 | -16.5% | 41,988 | +0.6% | 0.02% | -32.4% |
| CPB | Buy | CAMPBELL SOUP CO | $3,365,000 | +23.8% | 50,582 | +18.7% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,314,000 | +18.4% | 136,046 | +67.5% | 0.02% | -4.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,320,000 | +54.9% | 42,377 | +60.2% | 0.02% | +22.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,284,000 | -86.0% | 62,091 | -85.7% | 0.02% | -88.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,239,000 | +33.8% | 143,150 | +26.8% | 0.02% | +10.0% |
| TE | Buy | TECO ENERGY INC | $3,272,000 | +1511.8% | 118,364 | +1505.6% | 0.02% | +1000.0% |
| JCPNQ | Buy | PENNEY J C INC | $3,307,000 | -17.9% | 372,464 | +2.3% | 0.02% | -35.3% |
| CLF | Buy | CLIFFS NAT RES INC | $3,147,000 | +91.1% | 555,033 | +1.1% | 0.02% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,137,000 | +1.6% | 186,080 | -3.3% | 0.02% | -19.2% |
| EWW | Buy | ISHARESmsci mex cap etf | $3,054,000 | +31.7% | 60,638 | +40.4% | 0.02% | +10.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,118,000 | -80.9% | 166,557 | -81.7% | 0.02% | -84.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,059,000 | -41.7% | 171,777 | +3.3% | 0.02% | -52.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,114,000 | -30.4% | 19,832 | -30.1% | 0.02% | -44.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,964,000 | +5.9% | 92,578 | +2.9% | 0.02% | -13.0% |
| PSX | Buy | PHILLIPS 66 | $3,006,000 | +23.9% | 37,888 | +35.2% | 0.02% | 0.0% |
| VTR | Sell | VENTAS INC | $2,948,000 | +6.6% | 40,483 | -7.8% | 0.02% | -13.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,917,000 | +13.6% | 113,326 | +0.2% | 0.02% | -9.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,911,000 | -9.5% | 351,589 | -11.6% | 0.02% | -25.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,950,000 | +109.1% | 16,352 | +120.4% | 0.02% | +66.7% |
| SCTY | Buy | SOLARCITY CORP | $2,916,000 | +42.0% | 121,842 | +45.9% | 0.02% | +17.6% |
| BNS | Buy | BANK N S HALIFAX | $3,044,000 | +16.9% | 62,105 | +16.6% | 0.02% | -9.1% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $2,968,000 | +124.0% | 23,531 | +4.0% | 0.02% | +81.8% |
| PAYX | Sell | PAYCHEX INC | $3,033,000 | +2.3% | 50,976 | -7.2% | 0.02% | -20.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,909,000 | -93.0% | 134,486 | -94.8% | 0.02% | -94.3% |
| IBN | Buy | ICICI BK LTDadr | $2,891,000 | +87.5% | 402,712 | +86.9% | 0.02% | +46.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,784,000 | -51.5% | 24,572 | -50.6% | 0.02% | -60.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,843,000 | -65.5% | 73,325 | -65.1% | 0.02% | -72.5% |
| JD | Buy | JD COM INCspon adr cl a | $2,808,000 | +81.5% | 132,281 | +126.6% | 0.02% | +46.2% |
| FFIV | Buy | F5 NETWORKS INC | $2,789,000 | +18.1% | 24,499 | +9.8% | 0.02% | -5.0% |
| Sell | BANCO BILBAO VIZCAYA ARGENTAput | $2,879,000 | -92.0% | 501,505 | -90.9% | 0.02% | -93.7% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,757,000 | – | 77,255 | +100.0% | 0.02% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,786,000 | -2.7% | 55,001 | -1.1% | 0.02% | -20.8% |
| EXPE | Buy | EXPEDIA INC DEL | $2,813,000 | +9.9% | 26,460 | +11.5% | 0.02% | -9.5% |
| CBS | Sell | CBS CORP NEWcl b | $2,678,000 | -8.5% | 49,186 | -7.4% | 0.02% | -28.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,683,000 | +68.5% | 163,081 | +11.4% | 0.02% | +38.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,748,000 | +240.5% | 62,165 | +306.3% | 0.02% | +157.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,623,000 | +12.0% | 35,517 | +2.6% | 0.02% | -10.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,701,000 | -5.3% | 178,260 | +7.0% | 0.02% | -25.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,690,000 | -14.6% | 40,472 | -8.5% | 0.02% | -30.8% |
| SLW | Buy | SILVER WHEATON CORP | $2,668,000 | +87.8% | 113,367 | +32.2% | 0.02% | +50.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,725,000 | +13.1% | 137,492 | +6.3% | 0.02% | -10.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,670,000 | +5.0% | 26,437 | +0.2% | 0.02% | -14.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,692,000 | -13.2% | 686,632 | -3.5% | 0.02% | -30.8% |
| DDD | Buy | 3-D SYS CORP DEL | $2,620,000 | +26.7% | 191,378 | +43.2% | 0.02% | +5.9% |
| K | Buy | KELLOGG CO | $2,650,000 | +13.2% | 32,457 | +6.1% | 0.02% | -10.0% |
| PBI | Buy | PITNEY BOWES INC | $2,687,000 | -17.0% | 150,979 | +0.4% | 0.02% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,562,000 | -8.7% | 29,868 | -14.1% | 0.02% | -29.2% |
| CNI | Buy | CANADIAN NATL RY CO | $2,485,000 | +1.8% | 42,074 | +7.6% | 0.02% | -15.0% |
| RTN | Buy | RAYTHEON CO | $2,587,000 | +60.4% | 19,031 | +44.7% | 0.02% | +21.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $2,554,000 | +20.2% | 55,300 | -0.4% | 0.02% | -5.6% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,539,000 | -9.7% | 18,274 | -3.7% | 0.02% | -29.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,547,000 | -1.8% | 30,863 | -13.8% | 0.02% | -22.7% |
| ADBE | Sell | ADOBE SYS INC | $2,513,000 | -42.5% | 26,231 | -43.7% | 0.02% | -54.1% |
| ENB | Buy | ENBRIDGE INC | $2,332,000 | +16.2% | 55,055 | +6.7% | 0.02% | -5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,350,000 | -3.8% | 25,583 | -6.1% | 0.02% | -20.0% |
| BMO | Sell | BANK MONTREAL QUE | $2,397,000 | -3.4% | 37,811 | -7.5% | 0.02% | -23.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,409,000 | -9.5% | 26,416 | -10.2% | 0.02% | -27.3% |
| HL | Buy | HECLA MNG CO | $2,415,000 | +1912.5% | 473,507 | +994.4% | 0.02% | +1500.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,326,000 | +29.9% | 40,220 | +33.6% | 0.02% | +6.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,272,000 | -21.7% | 395,764 | -11.1% | 0.02% | -37.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,269,000 | -4.3% | 16,507 | -6.4% | 0.02% | -25.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,269,000 | -37.5% | 36,222 | -42.7% | 0.02% | -50.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,199,000 | +15.1% | 76,995 | +4.4% | 0.02% | -6.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,262,000 | -33.4% | 39,524 | -27.0% | 0.02% | -46.4% |
| USB | Sell | US BANCORP DEL | $2,176,000 | -15.9% | 53,948 | -15.4% | 0.02% | -31.8% |
| UNM | Sell | UNUM GROUP | $2,287,000 | +2.3% | 71,952 | -0.5% | 0.02% | -21.1% |
| Buy | ALTRIA GROUP INCcall | $2,199,000 | +58.3% | 31,893 | +43.8% | 0.02% | +25.0% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,008,000 | +60.3% | 9,032 | +42.6% | 0.01% | +27.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,009,000 | -2.7% | 181,510 | -7.5% | 0.01% | -17.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,111,000 | +16.1% | 52,233 | +0.8% | 0.01% | -6.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,053,000 | -6.6% | 40,246 | +17.5% | 0.01% | -22.2% |
| CB | Sell | CHUBB LIMITED | $2,138,000 | +7.0% | 16,356 | -2.5% | 0.01% | -17.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,099,000 | +37.5% | 26,343 | +50.9% | 0.01% | +7.7% |
| XYL | Buy | XYLEM INC | $2,111,000 | +10.0% | 47,275 | +0.8% | 0.01% | -12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,148,000 | +19.2% | 15,429 | +12.5% | 0.01% | -6.7% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $2,086,000 | -19.7% | 85,470 | -32.7% | 0.01% | -36.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,118,000 | -32.0% | 78,289 | -29.9% | 0.01% | -46.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,968,000 | +36.0% | 58,490 | +25.7% | 0.01% | +8.3% |
| PCG | Sell | PG&E CORP | $1,914,000 | -10.3% | 29,947 | -16.2% | 0.01% | -27.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,889,000 | +270.4% | 10,555 | +265.5% | 0.01% | +225.0% |
| ILMN | Buy | ILLUMINA INC | $1,957,000 | -1.3% | 13,942 | +14.0% | 0.01% | -23.5% |
| MOS | Buy | MOSAIC CO NEW | $1,865,000 | +8.8% | 71,232 | +12.2% | 0.01% | -7.1% |
| TBT | Sell | PROSHARES TR | $1,890,000 | -15.3% | 59,637 | -1.5% | 0.01% | -31.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,903,000 | +76.5% | 18,268 | +73.7% | 0.01% | +44.4% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,978,000 | +43.4% | 80,850 | +38.1% | 0.01% | +8.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,945,000 | +53.4% | 17,119 | +38.2% | 0.01% | +18.2% |
| MYL | Sell | MYLAN N V | $1,889,000 | -9.0% | 43,692 | -2.5% | 0.01% | -23.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,921,000 | -5.4% | 36,891 | -4.1% | 0.01% | -23.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,931,000 | +473.0% | 23,816 | +430.3% | 0.01% | +333.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,857,000 | +12.1% | 19,213 | +3.7% | 0.01% | -14.3% |
| TGT | Buy | TARGET CORP | $1,740,000 | +9.2% | 24,924 | +28.6% | 0.01% | -7.7% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $1,771,000 | – | 121,141 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INC | $1,762,000 | +12.0% | 36,862 | +4.5% | 0.01% | -7.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,731,000 | +194.9% | 137,615 | +286.8% | 0.01% | +140.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,819,000 | -7.5% | 15,846 | -8.3% | 0.01% | -25.0% |
| GPRO | Sell | GOPRO INCcl a | $1,730,000 | -13.7% | 160,038 | -4.5% | 0.01% | -29.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,813,000 | – | 23,851 | +100.0% | 0.01% | – |
| CCJ | Buy | CAMECO CORP | $1,739,000 | +42.3% | 158,528 | +66.5% | 0.01% | +20.0% |
| MAT | Buy | MATTEL INC | $1,839,000 | +24.3% | 58,772 | +33.6% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $1,798,000 | +15.9% | 23,282 | +17.6% | 0.01% | -7.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,779,000 | +9.0% | 56,830 | -1.6% | 0.01% | -14.3% |
| HSY | Buy | HERSHEY CO | $1,716,000 | +77.6% | 15,119 | +44.2% | 0.01% | +50.0% |
| LOW | Sell | LOWES COS INC | $1,716,000 | -20.5% | 21,678 | -24.0% | 0.01% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,789,000 | -7.8% | 33,258 | -7.1% | 0.01% | -25.0% |
| TRP | Sell | TRANSCANADA CORP | $1,666,000 | +12.3% | 36,834 | -2.4% | 0.01% | -8.3% |
| SPWR | Buy | SUNPOWER CORP | $1,627,000 | -28.2% | 105,042 | +3.5% | 0.01% | -42.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,584,000 | -80.4% | 41,717 | -75.7% | 0.01% | -83.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,570,000 | +38.4% | 50,920 | +21.2% | 0.01% | +10.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,593,000 | -4.1% | 209,648 | +8.8% | 0.01% | -21.4% |
| VRSN | Sell | VERISIGN INC | $1,653,000 | -12.6% | 19,113 | -10.5% | 0.01% | -31.2% |
| EMR | Sell | EMERSON ELEC CO | $1,624,000 | -15.0% | 31,128 | -11.4% | 0.01% | -31.2% |
| INTU | Sell | INTUIT | $1,583,000 | -24.3% | 14,182 | -29.5% | 0.01% | -38.9% |
| SE | Buy | SPECTRA ENERGY CORP | $1,579,000 | +48.5% | 43,097 | +24.0% | 0.01% | +22.2% |
| SJM | Buy | SMUCKER J M CO | $1,691,000 | +71.8% | 11,095 | +46.4% | 0.01% | +37.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,643,000 | +81.5% | 16,195 | +54.7% | 0.01% | +37.5% |
| P | Sell | PANDORA MEDIA INC | $1,640,000 | +20.0% | 131,700 | -13.8% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,698,000 | +1.0% | 54,477 | +7.7% | 0.01% | -21.4% |
| TU | Buy | TELUS CORP | $1,622,000 | +30.0% | 50,387 | +31.4% | 0.01% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,693,000 | +9.2% | 13,805 | +45.3% | 0.01% | -15.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,681,000 | +76.9% | 24,550 | +57.1% | 0.01% | +37.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,502,000 | -24.7% | 6,924 | -28.0% | 0.01% | -41.2% |
| M | Sell | MACYS INC | $1,427,000 | -60.5% | 42,472 | -48.2% | 0.01% | -66.7% |
| MKC | Buy | MCCORMICK & CO INC | $1,424,000 | +22.5% | 13,348 | +14.2% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $1,497,000 | -8.4% | 8,020 | -22.8% | 0.01% | -28.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,454,000 | +7.2% | 33,903 | -9.2% | 0.01% | -9.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,465,000 | +250.5% | 208,253 | +323.7% | 0.01% | +150.0% |
| HDB | New | HDFC BANK LTD | $1,483,000 | – | 22,355 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTD | $1,507,000 | +262.3% | 65,855 | +310.6% | 0.01% | +233.3% |
| New | PHILIPPINE LONG DISTANCE TELcall | $1,426,000 | – | 32,000 | +100.0% | 0.01% | – | |
| EWT | Sell | ISHARESmsci taiwan etf | $1,489,000 | -11.8% | 105,966 | -13.0% | 0.01% | -28.6% |
| BG | Sell | BUNGE LIMITED | $1,540,000 | -73.6% | 26,038 | -74.7% | 0.01% | -79.6% |
| KR | Sell | KROGER CO | $1,450,000 | -11.2% | 39,403 | -7.7% | 0.01% | -28.6% |
| BHI | Buy | BAKER HUGHES INC | $1,506,000 | +64.4% | 33,372 | +59.7% | 0.01% | +25.0% |
| SPLK | Sell | SPLUNK INC | $1,306,000 | +7.9% | 24,110 | -2.5% | 0.01% | -10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,317,000 | -14.6% | 23,539 | -15.2% | 0.01% | -30.8% |
| SDRL | Buy | SEADRILL LIMITED | $1,272,000 | +44.5% | 392,554 | +47.3% | 0.01% | +28.6% |
| CSX | Sell | CSX CORP | $1,308,000 | -36.6% | 50,143 | -37.4% | 0.01% | -47.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,401,000 | -38.0% | 36,060 | -41.2% | 0.01% | -52.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,305,000 | +7.8% | 39,454 | +13.3% | 0.01% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $1,380,000 | -1.8% | 70,794 | -5.8% | 0.01% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,268,000 | +2.3% | 13,454 | -10.5% | 0.01% | -10.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,381,000 | +144.9% | 33,652 | +257.5% | 0.01% | +80.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,329,000 | +4.3% | 44,009 | -2.7% | 0.01% | -18.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,327,000 | -53.7% | 11,365 | -44.9% | 0.01% | -62.5% |
| CDE | Buy | COEUR MNG INC | $1,399,000 | +120.7% | 131,250 | +16.3% | 0.01% | +80.0% |
| D | Sell | DOMINION RES INC VA NEW | $1,290,000 | -20.2% | 16,558 | -23.1% | 0.01% | -35.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,312,000 | +0.2% | 50,000 | 0.0% | 0.01% | -18.2% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,295,000 | -71.0% | 23,035 | -71.1% | 0.01% | -75.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,300,000 | +164.2% | 106,059 | +235.0% | 0.01% | +125.0% |
| PX | Sell | PRAXAIR INC | $1,296,000 | -3.4% | 11,528 | -1.7% | 0.01% | -18.2% |
| INCY | Sell | INCYTE CORP | $1,265,000 | -4.1% | 15,819 | -13.1% | 0.01% | -18.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,224,000 | +185.3% | 80,934 | +263.6% | 0.01% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,203,000 | -93.1% | 10,820 | -93.5% | 0.01% | -94.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,222,000 | +11.1% | 13,634 | +19.3% | 0.01% | -11.1% |
| SAP | Buy | SAP SEspon adr | $1,180,000 | +83.5% | 15,723 | +96.5% | 0.01% | +60.0% |
| ROST | Sell | ROSS STORES INC | $1,169,000 | -18.6% | 20,613 | -16.9% | 0.01% | -33.3% |
| SRE | Sell | SEMPRA ENERGY | $1,163,000 | -7.6% | 10,197 | -15.8% | 0.01% | -27.3% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,134,000 | – | 106,028 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,183,000 | +36.0% | 74,945 | +19.3% | 0.01% | +14.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,231,000 | +6.4% | 28,246 | +7.6% | 0.01% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,211,000 | -25.6% | 17,583 | -18.9% | 0.01% | -42.9% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,254,000 | +46.3% | 160,512 | +39.5% | 0.01% | +14.3% |
| Sell | DEUTSCHE BANK AGcall | $1,236,000 | -26.7% | 90,019 | -9.6% | 0.01% | -42.9% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,140,000 | -45.0% | 39,780 | -27.9% | 0.01% | -52.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,244,000 | -27.1% | 19,655 | -10.2% | 0.01% | -42.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,130,000 | -36.0% | 23,109 | -40.0% | 0.01% | -46.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,204,000 | -54.9% | 39,501 | -55.1% | 0.01% | -63.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,199,000 | -4.7% | 14,268 | -6.3% | 0.01% | -27.3% |
| CP | Buy | CANADIAN PAC RY LTD | $1,230,000 | +8.3% | 9,553 | +11.6% | 0.01% | -20.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,005,000 | +31.0% | 173,550 | -10.2% | 0.01% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $1,105,000 | -26.9% | 4,322 | -21.1% | 0.01% | -46.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $973,000 | -18.8% | 28,072 | -31.9% | 0.01% | -30.0% |
| WNR | Sell | WESTERN REFNG INC | $1,089,000 | -30.7% | 52,763 | -2.4% | 0.01% | -46.2% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,072,000 | -15.1% | 138,437 | +9.0% | 0.01% | -36.4% |
| EMN | Sell | EASTMAN CHEM CO | $1,051,000 | -25.4% | 15,475 | -20.6% | 0.01% | -41.7% |
| NOK | NOKIA CORPsponsored adr | $1,060,000 | -3.7% | 186,274 | 0.0% | 0.01% | -22.2% | |
| CLX | Buy | CLOROX CO DEL | $1,083,000 | +77.0% | 7,829 | +61.2% | 0.01% | +40.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,005,000 | -3.1% | 33,823 | -0.7% | 0.01% | -22.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,108,000 | -0.3% | 10,959 | -5.1% | 0.01% | -22.2% |
| SLF | Buy | SUN LIFE FINL INC | $1,031,000 | +11.1% | 31,416 | +9.2% | 0.01% | -12.5% |
| APA | Sell | APACHE CORP | $1,023,000 | +12.0% | 18,379 | -1.8% | 0.01% | -12.5% |
| XEL | Sell | XCEL ENERGY INC | $982,000 | -9.8% | 21,928 | -15.8% | 0.01% | -22.2% |
| RHT | Buy | RED HAT INC | $1,038,000 | +5.6% | 14,304 | +8.4% | 0.01% | -12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,017,000 | -0.1% | 21,818 | +1.0% | 0.01% | -22.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,080,000 | +89.5% | 21,039 | +76.0% | 0.01% | +40.0% |
| SRCL | Buy | STERICYCLE INC | $995,000 | -11.8% | 9,554 | +6.9% | 0.01% | -22.2% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $989,000 | +13.0% | 543,277 | +10.5% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,043,000 | +23.1% | 110,474 | +12.0% | 0.01% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $982,000 | +13.3% | 107,666 | +2.1% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $1,060,000 | -71.7% | 3,095 | -71.9% | 0.01% | -77.4% |
| TOL | New | TOLL BROTHERS INC | $1,006,000 | – | 37,367 | +100.0% | 0.01% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $984,000 | +25.0% | 23,000 | +17.9% | 0.01% | 0.0% |
| New | CINTAS CORPcall | $981,000 | – | 10,000 | +100.0% | 0.01% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,012,000 | -12.7% | 90,000 | -1.6% | 0.01% | -30.0% |
| BAX | Sell | BAXTER INTL INC | $1,100,000 | -14.1% | 24,319 | -22.0% | 0.01% | -36.4% |
| DFS | Sell | DISCOVER FINL SVCS | $903,000 | -87.7% | 16,851 | -88.3% | 0.01% | -90.3% |
| AEE | Buy | AMEREN CORP | $828,000 | +102.0% | 15,456 | +89.0% | 0.01% | +100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $871,000 | -1.5% | 10,237 | -3.6% | 0.01% | -14.3% |
| CTLT | Buy | CATALENT INC | $871,000 | +51.0% | 37,894 | +75.3% | 0.01% | +20.0% |
| CERN | Sell | CERNER CORP | $923,000 | -37.6% | 15,749 | -43.6% | 0.01% | -50.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $865,000 | -25.3% | 3,550 | -40.6% | 0.01% | -40.0% |
| USG | Buy | U S G CORP | $923,000 | +24.7% | 34,243 | +14.9% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $864,000 | +1083.6% | 201,815 | +1041.7% | 0.01% | +500.0% |
| EXC | Sell | EXELON CORP | $826,000 | -23.3% | 22,715 | -24.3% | 0.01% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $920,000 | -38.9% | 13,700 | -25.2% | 0.01% | -53.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $926,000 | -0.8% | 29,567 | -1.3% | 0.01% | -25.0% |
| HCP | Buy | HCP INC | $883,000 | +78.4% | 24,962 | +64.2% | 0.01% | +50.0% |
| SHPG | New | SHIRE PLCsponsored adr | $830,000 | – | 4,509 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLC | $935,000 | +9.7% | 59,983 | +98.2% | 0.01% | -14.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $945,000 | -18.4% | 13,476 | -22.8% | 0.01% | -40.0% |
| BID | Sell | SOTHEBYS | $888,000 | -15.0% | 32,411 | -17.1% | 0.01% | -33.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $831,000 | +31.3% | 6,900 | +16.1% | 0.01% | +20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $896,000 | -83.7% | 11,007 | -83.1% | 0.01% | -87.0% |
| BTG | Sell | B2GOLD CORP | $870,000 | +40.3% | 346,541 | -7.2% | 0.01% | +20.0% |
| AET | Sell | AETNA INC NEW | $934,000 | -84.9% | 7,647 | -86.1% | 0.01% | -88.5% |
| PPG | Sell | PPG INDS INC | $850,000 | -24.9% | 8,159 | -19.6% | 0.01% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $834,000 | +10.8% | 35,676 | -10.9% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $819,000 | -11.2% | 39,998 | -9.4% | 0.01% | -25.0% |
| JCI | Sell | JOHNSON CTLS INC | $951,000 | -5.6% | 21,496 | -16.8% | 0.01% | -25.0% |
| New | VERISIGN INCcall | $865,000 | – | 10,000 | +100.0% | 0.01% | – | |
| DFODQ | Sell | DEAN FOODS CO NEW | $948,000 | +2.8% | 52,405 | -1.6% | 0.01% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $958,000 | -18.5% | 8,876 | -24.4% | 0.01% | -40.0% |
| PRGO | Buy | PERRIGO CO PLC | $915,000 | -24.2% | 10,088 | +6.9% | 0.01% | -40.0% |
| LB | Buy | L BRANDS INC | $860,000 | +31.5% | 12,805 | +71.8% | 0.01% | +20.0% |
| HSIC | Sell | SCHEIN HENRY INC | $950,000 | -6.3% | 5,376 | -8.5% | 0.01% | -33.3% |
| SHLDQ | Buy | SEARS HLDGS CORP | $852,000 | +120.2% | 62,579 | +147.7% | 0.01% | +100.0% |
| SYMC | Sell | SYMANTEC CORP | $906,000 | -57.1% | 44,096 | -61.6% | 0.01% | -66.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $820,000 | +3.3% | 9,008 | +7.0% | 0.01% | -14.3% |
| FEYE | Sell | FIREEYE INC | $939,000 | -31.8% | 57,019 | -25.4% | 0.01% | -50.0% |
| AFL | Sell | AFLAC INC | $832,000 | -24.0% | 11,536 | -33.5% | 0.01% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $902,000 | -87.4% | 14,208 | -86.3% | 0.01% | -90.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $818,000 | -18.7% | 26,737 | -0.5% | 0.01% | -25.0% |
| MKL | Buy | MARKEL CORP | $912,000 | +12.7% | 957 | +5.5% | 0.01% | -14.3% |
| GRMN | Buy | GARMIN LTD | $793,000 | +24.5% | 18,694 | +17.3% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $698,000 | -25.8% | 9,378 | -14.7% | 0.01% | -37.5% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $810,000 | +11.3% | 208,670 | +22.0% | 0.01% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $771,000 | -90.9% | 11,027 | -91.3% | 0.01% | -93.0% |
| FIT | Buy | FITBIT INCcl a | $676,000 | -5.7% | 55,323 | +16.8% | 0.01% | -16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $734,000 | -0.1% | 5,125 | +3.7% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $759,000 | +36.3% | 12,237 | +35.3% | 0.01% | 0.0% |
| DNN | Buy | DENISON MINES CORP | $807,000 | +65.7% | 1,466,940 | +65.8% | 0.01% | +25.0% |
| DHI | Sell | D R HORTON INC | $700,000 | -44.8% | 22,224 | -47.0% | 0.01% | -54.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $702,000 | +12.7% | 142,014 | +27.4% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $738,000 | -23.7% | 5,199 | -22.5% | 0.01% | -37.5% |
| HCA | Sell | HCA HOLDINGS INC | $795,000 | -24.1% | 10,324 | -23.1% | 0.01% | -44.4% |
| CIEN | Buy | CIENA CORP | $692,000 | +33.8% | 36,911 | +35.9% | 0.01% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $694,000 | +34.2% | 6,743 | +20.2% | 0.01% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $815,000 | +2.9% | 33,956 | -10.3% | 0.01% | -28.6% |
| HES | Sell | HESS CORP | $742,000 | -16.5% | 12,352 | -26.9% | 0.01% | -28.6% |
| CNC | Sell | CENTENE CORP DEL | $717,000 | -10.5% | 10,049 | -22.8% | 0.01% | -28.6% |
| AON | Sell | AON PLC | $717,000 | -16.6% | 6,560 | -20.3% | 0.01% | -28.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $688,000 | -20.3% | 38,540 | -15.1% | 0.01% | -28.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $749,000 | -13.7% | 2,928 | -20.7% | 0.01% | -28.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $692,000 | +39.5% | 5,491 | +25.9% | 0.01% | +25.0% |
| CA | Sell | CA INC | $768,000 | -9.3% | 23,395 | -15.0% | 0.01% | -28.6% |
| ETN | Sell | EATON CORP PLC | $675,000 | -34.0% | 11,306 | -30.9% | 0.01% | -44.4% |
| CI | Sell | CIGNA CORPORATION | $747,000 | -95.0% | 5,836 | -94.6% | 0.01% | -96.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $794,000 | -5.0% | 143,091 | +33.2% | 0.01% | -28.6% |
| ANSS | Buy | ANSYS INC | $679,000 | +4.5% | 7,482 | +3.0% | 0.01% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $741,000 | +8.8% | 18,910 | +1.8% | 0.01% | -16.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $797,000 | -64.5% | 15,242 | -53.9% | 0.01% | -73.7% |
| BCR | Buy | BARD C R INC | $699,000 | +51.6% | 2,974 | +30.7% | 0.01% | +25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $678,000 | +18.7% | 8,026 | -3.1% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $670,000 | +29.3% | 6,584 | +41.3% | 0.01% | +25.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $717,000 | -33.0% | 28,273 | -33.3% | 0.01% | -44.4% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $798,000 | -6.0% | 13,122 | -5.3% | 0.01% | -28.6% |
| TENX | TENAX THERAPEUTICS INC | $768,000 | +24.9% | 300,000 | 0.0% | 0.01% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $713,000 | -11.2% | 20,326 | +8.7% | 0.01% | -28.6% |
| MRO | Sell | MARATHON OIL CORP | $805,000 | +25.4% | 53,631 | -6.9% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $702,000 | +1.7% | 12,048 | -5.3% | 0.01% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $690,000 | -33.1% | 27,259 | -26.0% | 0.01% | -44.4% |
| WCN | New | WASTE CONNECTIONS INC | $771,000 | – | 10,697 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $803,000 | +68.7% | 19,187 | +62.0% | 0.01% | +25.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $702,000 | -32.6% | 10,641 | -22.7% | 0.01% | -44.4% |
| SPGI | New | S&P GLOBAL INC | $745,000 | – | 6,947 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $703,000 | +11.1% | 16,890 | +3.7% | 0.01% | 0.0% |
| New | OCCIDENTAL PETE CORP DELcall | $756,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ADI | Sell | ANALOG DEVICES INC | $808,000 | -26.7% | 14,263 | -23.4% | 0.01% | -44.4% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $695,000 | +5.6% | 5,281 | 0.0% | 0.01% | -16.7% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $729,000 | -96.7% | 21,765 | -96.5% | 0.01% | -97.3% |
| ECL | Sell | ECOLAB INC | $743,000 | -21.0% | 6,266 | -25.6% | 0.01% | -37.5% |
| NLSN | Buy | NIELSEN HLDGS PLC | $606,000 | +0.5% | 11,665 | +1.8% | 0.00% | -20.0% |
| BBT | Sell | BB&T CORP | $624,000 | -21.5% | 17,534 | -26.6% | 0.00% | -42.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $640,000 | +3.1% | 57,815 | -4.5% | 0.00% | -20.0% |
| WY | Sell | WEYERHAEUSER CO | $564,000 | -37.7% | 18,934 | -35.3% | 0.00% | -50.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $532,000 | -27.5% | 11,440 | -30.5% | 0.00% | -33.3% |
| LC | Buy | LENDINGCLUB CORP | $567,000 | +22.5% | 131,756 | +136.0% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $665,000 | -10.0% | 16,453 | -9.9% | 0.00% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $630,000 | -92.9% | 21,672 | -90.7% | 0.00% | -94.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $617,000 | -34.9% | 27,441 | -26.1% | 0.00% | -50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $526,000 | +94.1% | 8,060 | +76.4% | 0.00% | +100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $665,000 | -12.4% | 3,901 | -6.0% | 0.00% | -33.3% |
| NTES | Sell | NETEASE INCsponsored adr | $618,000 | -14.0% | 3,199 | -36.1% | 0.00% | -33.3% |
| COL | Buy | ROCKWELL COLLINS INC | $587,000 | +16.0% | 6,889 | +25.5% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $607,000 | -37.4% | 4,294 | -42.1% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $582,000 | -14.8% | 1,139 | -27.1% | 0.00% | -33.3% |
| NWL | Buy | NEWELL BRANDS INC | $608,000 | +50.1% | 12,521 | +36.9% | 0.00% | +33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $533,000 | +129.7% | 12,058 | +72.6% | 0.00% | +100.0% |
| RAD | Sell | RITE AID CORP | $526,000 | -18.6% | 70,273 | -11.3% | 0.00% | -20.0% |
| STT | Sell | STATE STR CORP | $536,000 | -30.1% | 9,946 | -24.1% | 0.00% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $616,000 | -2.5% | 13,887 | -12.4% | 0.00% | -20.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $654,000 | -48.3% | 165,522 | -48.3% | 0.00% | -63.6% |
| CRCQQ | New | CALIFORNIA RES CORP | $574,000 | – | 47,029 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $606,000 | – | 36,260 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $567,000 | +1.6% | 15,801 | -11.1% | 0.00% | -20.0% |
| IOC | Buy | INTEROIL CORP | $555,000 | +138.2% | 12,325 | +68.3% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INC | $620,000 | +1.1% | 71,921 | +29.4% | 0.00% | -20.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $617,000 | +30.2% | 8,563 | +28.4% | 0.00% | 0.0% |
| IP | Sell | INTL PAPER CO | $526,000 | -17.8% | 12,404 | -20.4% | 0.00% | -20.0% |
| UA | New | UNDER ARMOUR INCcl c | $611,000 | – | 16,781 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $566,000 | -6.1% | 124,921 | -27.9% | 0.00% | -20.0% |
| New | CAPITAL ONE FINL CORPcall | $635,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $580,000 | -42.6% | 7,440 | -39.7% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DEL | $577,000 | -12.2% | 8,813 | -12.2% | 0.00% | -33.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $657,000 | -5.9% | 29,154 | -6.0% | 0.00% | -33.3% |
| CVE | Buy | CENOVUS ENERGY INC | $585,000 | +7.9% | 42,341 | +1.6% | 0.00% | -20.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $522,000 | – | 21,290 | +100.0% | 0.00% | – |
| Sell | DEUTSCHE BANK AGput | $638,000 | -90.8% | 46,443 | -88.7% | 0.00% | -93.1% | |
| HAR | Buy | HARMAN INTL INDS INC | $530,000 | -10.2% | 7,376 | +11.3% | 0.00% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $563,000 | +18.0% | 44,758 | -24.3% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $626,000 | -20.4% | 18,080 | -15.8% | 0.00% | -42.9% |
| EIX | Sell | EDISON INTL | $533,000 | -27.7% | 6,864 | -33.1% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $588,000 | -87.9% | 7,856 | -89.4% | 0.00% | -90.2% |
| OMC | Sell | OMNICOM GROUP INC | $594,000 | -32.5% | 7,288 | -31.1% | 0.00% | -42.9% |
| AGU | Buy | AGRIUM INC | $645,000 | +46.3% | 7,138 | +42.8% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $559,000 | +1.5% | 13,077 | +13.5% | 0.00% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $538,000 | -60.1% | 20,975 | -48.7% | 0.00% | -63.6% |
| NOW | Sell | SERVICENOW INC | $595,000 | -0.7% | 8,964 | -8.4% | 0.00% | -20.0% |
| EQIX | Sell | EQUINIX INC | $662,000 | -16.5% | 1,707 | -28.8% | 0.00% | -42.9% |
| ZTS | Sell | ZOETIS INCcl a | $536,000 | -9.9% | 11,288 | -15.8% | 0.00% | -20.0% |
| YELP | Buy | YELP INCcl a | $564,000 | +61.1% | 18,587 | +5.5% | 0.00% | +33.3% |
| PKX | Buy | POSCOsponsored adr | $532,000 | -3.8% | 11,951 | +2.2% | 0.00% | -20.0% |
| CNX | Sell | CONSOL ENERGY INC | $589,000 | +5.9% | 36,608 | -25.6% | 0.00% | -20.0% |
| AKRXQ | Sell | AKORN INC | $609,000 | -35.4% | 21,387 | -46.6% | 0.00% | -50.0% |
| PVH | Sell | PVH CORP | $649,000 | -29.1% | 6,892 | -25.4% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $643,000 | -3.6% | 6,348 | -5.5% | 0.00% | -33.3% |
| SOHU | Sell | SOHU COM INC | $603,000 | -30.8% | 15,927 | -9.5% | 0.00% | -42.9% |
| VNTV | Sell | VANTIV INCcl a | $556,000 | -4.0% | 9,827 | -8.6% | 0.00% | -20.0% |
| PAY | Sell | VERIFONE SYS INC | $542,000 | -48.8% | 29,218 | -22.0% | 0.00% | -55.6% |
| CMI | Sell | CUMMINS INC | $645,000 | -17.3% | 5,734 | -19.2% | 0.00% | -42.9% |
| FOSL | Buy | FOSSIL GROUP INC | $618,000 | +0.2% | 21,676 | +56.1% | 0.00% | -20.0% |
| DTE | Buy | DTE ENERGY CO | $564,000 | +9.9% | 5,695 | +0.7% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $552,000 | -33.0% | 6,812 | -33.9% | 0.00% | -42.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $590,000 | +15.5% | 16,280 | -12.5% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $582,000 | -22.1% | 12,614 | -19.9% | 0.00% | -33.3% |
| WAT | Buy | WATERS CORP | $522,000 | +48.3% | 3,711 | +39.2% | 0.00% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $584,000 | -6.7% | 8,342 | -11.2% | 0.00% | -20.0% |
| WLL | Buy | WHITING PETE CORP NEW | $660,000 | +17.0% | 71,286 | +0.8% | 0.00% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $530,000 | -20.5% | 1,805 | -23.0% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL CO | $609,000 | -33.0% | 13,724 | -26.1% | 0.00% | -50.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $541,000 | +12.2% | 10,566 | -0.9% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $546,000 | -24.5% | 5,806 | -31.3% | 0.00% | -33.3% |
| VMC | Sell | VULCAN MATLS CO | $561,000 | -2.4% | 4,664 | -14.4% | 0.00% | -20.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $626,000 | +44.2% | 4,761 | +44.7% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $666,000 | +14.4% | 12,321 | +2.6% | 0.00% | -20.0% |
| MDVN | Sell | MEDIVATION INC | $659,000 | -97.2% | 10,924 | -97.8% | 0.00% | -98.0% |
| MHK | Buy | MOHAWK INDS INC | $607,000 | +33.7% | 3,199 | +34.6% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $661,000 | -77.6% | 7,279 | -79.0% | 0.00% | -84.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $558,000 | -3.6% | 8,541 | -11.4% | 0.00% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $565,000 | +0.5% | 9,439 | -2.0% | 0.00% | -20.0% |
| Buy | MASTERCARD INCcall | $657,000 | +65.9% | 7,465 | +78.0% | 0.00% | +33.3% | |
| ADSK | Sell | AUTODESK INC | $556,000 | -46.3% | 10,272 | -42.2% | 0.00% | -55.6% |
| MCO | Sell | MOODYS CORP | $552,000 | -11.7% | 5,891 | -9.0% | 0.00% | -20.0% |
| TAHO | Buy | TAHOE RES INC | $615,000 | +168.6% | 41,114 | +80.0% | 0.00% | +100.0% |
| UGI | New | UGI CORP NEW | $443,000 | – | 9,799 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $383,000 | -1.8% | 49,152 | -2.6% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $493,000 | +16.5% | 6,221 | -5.9% | 0.00% | -25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $469,000 | +2.9% | 854 | -7.1% | 0.00% | -25.0% |
| ALLY | Sell | ALLY FINL INC | $412,000 | -20.5% | 24,160 | -12.7% | 0.00% | -25.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $509,000 | +12.1% | 86,143 | -1.6% | 0.00% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $419,000 | -33.5% | 5,281 | -27.4% | 0.00% | -40.0% |
| AME | Sell | AMETEK INC NEW | $380,000 | -24.2% | 8,213 | -18.1% | 0.00% | -25.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $518,000 | -14.9% | 9,037 | -14.3% | 0.00% | -40.0% |
| ARMK | Sell | ARAMARK | $431,000 | -11.3% | 12,909 | -12.0% | 0.00% | -25.0% |
| ASH | Sell | ASHLAND INC NEW | $395,000 | -5.0% | 3,442 | -8.9% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $466,000 | +13.4% | 5,728 | +3.4% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $506,000 | -22.3% | 4,709 | -14.3% | 0.00% | -40.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $499,000 | -38.1% | 11,544 | -28.9% | 0.00% | -57.1% |
| WRB | Buy | BERKLEY W R CORP | $484,000 | +49.4% | 8,078 | +40.1% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $390,000 | -32.5% | 2,957 | -35.0% | 0.00% | -40.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $438,000 | -7.6% | 4,391 | -8.7% | 0.00% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $412,000 | +9.0% | 7,432 | -8.4% | 0.00% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $502,000 | +85.2% | 20,646 | +79.8% | 0.00% | +50.0% |
| CDZI | Buy | CADIZ INC | $511,000 | +78.0% | 87,000 | +58.2% | 0.00% | +50.0% |
| CTAS | Sell | CINTAS CORP | $388,000 | +2.4% | 3,951 | -6.4% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $438,000 | -52.1% | 5,475 | -53.0% | 0.00% | -62.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $507,000 | +3.5% | 30,013 | +30.1% | 0.00% | -25.0% |
| COO | Sell | COOPER COS INC | $454,000 | +0.4% | 2,645 | -9.9% | 0.00% | -25.0% |
| CCK | Sell | CROWN HOLDINGS INC | $390,000 | -13.3% | 7,693 | -15.1% | 0.00% | -25.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $421,000 | +52.5% | 3,729 | +45.8% | 0.00% | +50.0% |
| E | ENI S P Asponsored adr | $414,000 | +7.0% | 12,806 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $459,000 | -21.0% | 4,606 | -30.1% | 0.00% | -40.0% |
| UUUU | Buy | ENERGY FUELS INC | $394,000 | +11.6% | 173,501 | +8.8% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $440,000 | +15.5% | 11,552 | -2.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $482,000 | +8.8% | 3,752 | -3.1% | 0.00% | -25.0% |
| ESS | Sell | ESSEX PPTY TR INC | $384,000 | -32.5% | 1,685 | -30.8% | 0.00% | -40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $457,000 | -13.4% | 9,319 | -13.9% | 0.00% | -25.0% |
| FMC | Buy | F M C CORP | $476,000 | +109.7% | 10,282 | +83.1% | 0.00% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $501,000 | -4.9% | 13,369 | -14.0% | 0.00% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $381,000 | -2.1% | 21,657 | -7.1% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $461,000 | +5.3% | 33,478 | +0.1% | 0.00% | -25.0% |
| New | FISERV INCcall | $390,000 | – | 3,585 | +100.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $386,000 | -20.1% | 11,059 | -17.7% | 0.00% | -25.0% |
| FNV | Sell | FRANCO NEVADA CORP | $394,000 | +19.4% | 5,177 | -3.8% | 0.00% | 0.0% |
| GNCIQ | New | GNC HLDGS INC | $387,000 | – | 15,942 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $442,000 | -0.5% | 5,292 | -7.1% | 0.00% | -25.0% |
| HAS | Buy | HASBRO INC | $519,000 | +43.4% | 6,185 | +36.9% | 0.00% | 0.0% |
| IDXX | New | IDEXX LABS INC | $467,000 | – | 5,030 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $500,000 | -26.7% | 4,325 | -21.2% | 0.00% | -50.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $457,000 | -37.6% | 15,874 | -30.5% | 0.00% | -50.0% |
| INGR | New | INGREDION INC | $418,000 | – | 3,232 | +100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $413,000 | +5.1% | 31,941 | +29.8% | 0.00% | 0.0% |
| THD | Buy | ISHARESmsci thi cap etf | $442,000 | +16.9% | 6,414 | +14.3% | 0.00% | 0.0% |
| EWS | Buy | ISHARESmsci singap etf | $520,000 | +5.5% | 47,879 | +5.5% | 0.00% | -25.0% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $391,000 | – | 4,588 | +100.0% | 0.00% | – |
| Sell | ISHARES TRcall | $488,000 | -22.9% | 14,250 | -24.0% | 0.00% | -40.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $404,000 | -86.6% | 7,394 | -86.6% | 0.00% | -88.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $414,000 | +82.4% | 3,252 | +80.5% | 0.00% | +50.0% |
| JBL | Sell | JABIL CIRCUIT INC | $430,000 | -7.3% | 23,277 | -3.3% | 0.00% | -25.0% |
| LKQ | Sell | LKQ CORP | $510,000 | -14.6% | 16,073 | -14.0% | 0.00% | -40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $397,000 | +14.7% | 3,051 | +3.4% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $439,000 | -17.5% | 18,455 | -37.9% | 0.00% | -25.0% |
| MSCI | Sell | MSCI INC | $480,000 | -21.1% | 6,226 | -24.2% | 0.00% | -40.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $510,000 | -4.0% | 1,398 | -9.2% | 0.00% | -25.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $484,000 | +2.1% | 44,859 | -12.5% | 0.00% | -25.0% |
| EDD | MORGAN STANLEY EM MKTS DM DE | $517,000 | +0.6% | 67,342 | 0.0% | 0.00% | -25.0% | |
| NUE | Sell | NUCOR CORP | $381,000 | -21.6% | 7,704 | -25.0% | 0.00% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $387,000 | +35.8% | 8,156 | -14.5% | 0.00% | +50.0% |
| OC | Buy | OWENS CORNING NEW | $515,000 | +11.7% | 9,991 | +2.6% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $409,000 | -7.0% | 3,785 | -4.5% | 0.00% | -25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $485,000 | +19.5% | 15,985 | +6.2% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $459,000 | -39.2% | 3,033 | -43.5% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $515,000 | -20.2% | 7,051 | -19.7% | 0.00% | -40.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $429,000 | -88.2% | 10,438 | -88.7% | 0.00% | -90.3% |
| PLD | Sell | PROLOGIS INC | $442,000 | -32.7% | 9,009 | -39.5% | 0.00% | -50.0% |
| RMBS | Buy | RAMBUS INC DEL | $510,000 | +44.1% | 42,251 | +64.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $385,000 | -22.7% | 5,547 | -30.4% | 0.00% | -25.0% |
| REG | Sell | REGENCY CTRS CORP | $421,000 | -23.7% | 5,026 | -31.8% | 0.00% | -40.0% |
| RMD | Sell | RESMED INC | $493,000 | +7.2% | 7,790 | -2.1% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $373,000 | +12.0% | 7,745 | +0.0% | 0.00% | 0.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $479,000 | +6.4% | 31,964 | -13.6% | 0.00% | -25.0% |
| SCG | Buy | SCANA CORP NEW | $380,000 | +27.9% | 5,022 | +18.7% | 0.00% | +50.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $437,000 | -45.0% | 10,086 | -43.6% | 0.00% | -57.1% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $416,000 | – | 21,684 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $511,000 | – | 17,069 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $395,000 | -22.4% | 13,889 | -13.9% | 0.00% | -25.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $476,000 | +121.4% | 36,123 | +27.9% | 0.00% | +50.0% |
| TTE | Buy | TOTAL S Asponsored adr | $430,000 | +11.7% | 8,934 | +5.3% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $440,000 | -42.7% | 1,668 | -52.2% | 0.00% | -50.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $437,000 | -58.1% | 16,027 | -56.7% | 0.00% | -66.7% |
| TSN | Sell | TYSON FOODS INCcl a | $503,000 | -54.8% | 7,533 | -54.9% | 0.00% | -66.7% |
| URG | Buy | UR ENERGY INC | $500,000 | +41.6% | 842,794 | +19.9% | 0.00% | 0.0% |
| VLP | VALERO ENERGY PARTNERS LP | $470,000 | -0.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| VAL | New | VALSPAR CORP | $465,000 | – | 4,300 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $487,000 | -32.9% | 6,397 | -38.9% | 0.00% | -50.0% |
| WR | New | WESTAR ENERGY INC | $441,000 | – | 7,856 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $438,000 | +15.0% | 22,814 | +15.6% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $502,000 | +6.4% | 10,690 | -7.9% | 0.00% | -25.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $508,000 | – | 13,112 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $443,000 | -48.7% | 46,716 | -39.7% | 0.00% | -57.1% |
| DOX | Buy | AMDOCS LTD | $413,000 | +38.6% | 7,161 | +45.3% | 0.00% | +50.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $411,000 | -36.9% | 6,570 | -24.3% | 0.00% | -40.0% |
| RE | Sell | EVEREST RE GROUP LTD | $428,000 | -9.1% | 2,344 | -1.8% | 0.00% | -25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $429,000 | -9.5% | 6,729 | -11.9% | 0.00% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $498,000 | -51.2% | 12,502 | -32.3% | 0.00% | -66.7% |
| PRTA | Sell | PROTHENA CORP PLC | $393,000 | -16.0% | 11,231 | -1.2% | 0.00% | -25.0% |
| TYC | Sell | TYCO INTL PLC | $484,000 | +3.0% | 11,354 | -11.4% | 0.00% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $427,000 | -39.4% | 7,475 | -34.3% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $276,000 | -33.5% | 17,673 | -20.5% | 0.00% | -33.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $238,000 | -19.6% | 3,342 | -13.8% | 0.00% | 0.0% |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $360,000 | -11.8% | 11,700 | 0.0% | 0.00% | -33.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $371,000 | -50.5% | 3,404 | -59.8% | 0.00% | -66.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $304,000 | -13.9% | 6,755 | -10.5% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $242,000 | -22.2% | 4,357 | -12.2% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $298,000 | -34.4% | 2,524 | -38.3% | 0.00% | -50.0% |
| DXD | PROSHARES TR | $261,000 | -5.4% | 14,600 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $286,000 | -28.5% | 4,521 | -25.0% | 0.00% | -33.3% |
| CONN | Buy | CONNS INC | $284,000 | -17.9% | 37,720 | +36.0% | 0.00% | -33.3% |
| STO | Sell | STATOIL ASAsponsored adr | $240,000 | -38.5% | 13,856 | -44.7% | 0.00% | -33.3% |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $244,000 | +7.0% | 60,122 | +20.5% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $266,000 | -10.1% | 2,147 | -18.3% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $228,000 | – | 6,273 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $244,000 | -5.1% | 5,921 | -12.6% | 0.00% | 0.0% |
| New | COMCAST CORP NEWput | $250,000 | – | 3,835 | +100.0% | 0.00% | – | |
| L | Sell | LOEWS CORP | $367,000 | +5.5% | 8,939 | -1.7% | 0.00% | -33.3% |
| QRVO | Sell | QORVO INC | $256,000 | -20.5% | 4,631 | -27.6% | 0.00% | -33.3% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $353,000 | – | 11,422 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $306,000 | -29.7% | 20,443 | -25.2% | 0.00% | -50.0% |
| ALKS | Sell | ALKERMES PLC | $362,000 | +12.4% | 8,387 | -11.0% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $244,000 | -24.7% | 5,298 | -20.9% | 0.00% | -33.3% |
| Sell | ALTRIA GROUP INCput | $256,000 | -38.0% | 3,718 | -43.6% | 0.00% | -33.3% | |
| KMX | Sell | CARMAX INC | $251,000 | -26.8% | 5,129 | -23.6% | 0.00% | -33.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $231,000 | -45.8% | 2,613 | -48.4% | 0.00% | -50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $336,000 | +50.0% | 6,105 | +51.4% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $267,000 | -97.2% | 18,104 | -97.1% | 0.00% | -97.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $316,000 | -6.5% | 2,157 | -24.4% | 0.00% | -33.3% |
| CST | New | CST BRANDS INC | $256,000 | – | 5,949 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $306,000 | -6.1% | 19,184 | -1.9% | 0.00% | -33.3% |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $263,000 | +83.9% | 20,473 | +56.2% | 0.00% | +100.0% |
| CMS | Sell | CMS ENERGY CORP | $367,000 | -3.4% | 8,008 | -10.5% | 0.00% | -33.3% |
| TXT | Buy | TEXTRON INC | $359,000 | +9.5% | 9,823 | +9.1% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $356,000 | -34.4% | 3,960 | -31.5% | 0.00% | -60.0% |
| AOS | New | SMITH A O | $350,000 | – | 3,971 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $361,000 | +3.4% | 4,856 | +3.2% | 0.00% | -33.3% |
| Sell | APPLE INCcall | $371,000 | -39.2% | 3,881 | -30.7% | 0.00% | -60.0% | |
| CDW | Sell | CDW CORP | $338,000 | -13.1% | 8,443 | -9.9% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $295,000 | -77.2% | 11,543 | -72.5% | 0.00% | -81.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $231,000 | -24.5% | 8,713 | -18.0% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC | $334,000 | -31.0% | 11,310 | -10.2% | 0.00% | -50.0% |
| BEAV | Sell | B/E AEROSPACE INC | $252,000 | -10.3% | 5,447 | -10.6% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $346,000 | -33.8% | 25,070 | -15.6% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $303,000 | -12.4% | 9,665 | -19.7% | 0.00% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $315,000 | -12.7% | 33,072 | -5.6% | 0.00% | -33.3% |
| BLL | Buy | BALL CORP | $326,000 | +11.6% | 4,508 | +10.0% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $285,000 | -16.7% | 7,039 | -8.9% | 0.00% | -33.3% |
| AVY | Buy | AVERY DENNISON CORP | $282,000 | +24.2% | 3,770 | +19.9% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $334,000 | +39.2% | 9,356 | +24.1% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $317,000 | +296.2% | 67,937 | +290.6% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $302,000 | -12.7% | 4,879 | -9.1% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP NEW | $323,000 | -7.7% | 29,236 | -7.8% | 0.00% | -33.3% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $288,000 | +1.8% | 3,500 | +53.6% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $293,000 | +7.3% | 3,257 | +2.0% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $340,000 | -8.6% | 4,640 | -9.1% | 0.00% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $231,000 | -27.6% | 2,367 | -12.8% | 0.00% | -33.3% |
| ODP | Sell | OFFICE DEPOT INC | $328,000 | -95.4% | 99,129 | -90.2% | 0.00% | -96.7% |
| New | JPMORGAN CHASE & COput | $333,000 | – | 5,361 | +100.0% | 0.00% | – | |
| RGR | New | STURM RUGER & CO INC | $260,000 | – | 4,063 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $351,000 | 0.0% | 4,307 | -12.4% | 0.00% | -33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $244,000 | +6.1% | 4,586 | -5.0% | 0.00% | 0.0% |
| New | SOUTHERN COcall | $238,000 | – | 4,447 | +100.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $229,000 | -94.8% | 1,995 | -95.0% | 0.00% | -94.6% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $317,000 | -16.6% | 4,848 | -17.0% | 0.00% | -33.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $242,000 | – | 1,152 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $328,000 | -10.9% | 13,479 | -9.2% | 0.00% | -33.3% |
| EWH | New | ISHARESmsci hong kg etf | $317,000 | – | 16,200 | +100.0% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $352,000 | +7.0% | 42,447 | +15.0% | 0.00% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $315,000 | -28.9% | 8,024 | -18.9% | 0.00% | -50.0% |
| EZU | New | ISHARESmsci eurzone etf | $226,000 | – | 7,018 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $341,000 | -6.6% | 6,922 | -9.8% | 0.00% | -33.3% |
| IRM | Buy | IRON MTN INC NEW | $269,000 | +20.1% | 6,745 | +2.3% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HLDGS CORP | $245,000 | -30.2% | 8,456 | -12.9% | 0.00% | -33.3% |
| ABB | ABB LTDsponsored adr | $321,000 | +2.2% | 16,181 | 0.0% | 0.00% | -33.3% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $246,000 | -44.5% | 2,315 | -46.6% | 0.00% | -50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $330,000 | +13.0% | 6,508 | +7.4% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $329,000 | -40.1% | 53,733 | -17.8% | 0.00% | -60.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $298,000 | -2.0% | 12,911 | -2.6% | 0.00% | -33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $362,000 | -5.2% | 11,456 | +0.2% | 0.00% | -33.3% |
| IMS | Sell | IMS HEALTH HLDGS INC | $305,000 | -30.8% | 12,038 | -27.5% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $370,000 | -93.2% | 4,574 | -93.0% | 0.00% | -95.7% |
| HOLX | Sell | HOLOGIC INC | $303,000 | -16.3% | 8,753 | -16.5% | 0.00% | -33.3% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $281,000 | +5.6% | 18,887 | -12.9% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $246,000 | -13.1% | 3,670 | -23.8% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $287,000 | -20.1% | 11,418 | -9.8% | 0.00% | -33.3% |
| SSRI | Sell | SILVER STD RES INC | $339,000 | +120.1% | 26,080 | -5.9% | 0.00% | +100.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $262,000 | – | 10,078 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $286,000 | -6.8% | 33,611 | -14.0% | 0.00% | -33.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $318,000 | -1.9% | 2,374 | -8.5% | 0.00% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $340,000 | -13.5% | 1,495 | -11.3% | 0.00% | -33.3% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $295,000 | -1.3% | 9,223 | -0.5% | 0.00% | -33.3% |
| UEC | Buy | URANIUM ENERGY CORP | $339,000 | +44.9% | 386,446 | +23.4% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $291,000 | -11.3% | 3,975 | -13.6% | 0.00% | -33.3% |
| RGLD | New | ROYAL GOLD INC | $246,000 | – | 3,415 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $333,000 | -18.0% | 5,028 | -19.3% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $339,000 | -35.3% | 4,747 | -40.8% | 0.00% | -50.0% |
| SABR | Sell | SABRE CORP | $310,000 | -19.3% | 11,587 | -12.7% | 0.00% | -33.3% |
| AES | Buy | AES CORP | $321,000 | +29.4% | 25,735 | +22.5% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $360,000 | -13.3% | 30,473 | -11.5% | 0.00% | -33.3% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $339,000 | +6.9% | 7,826 | 0.0% | 0.00% | -33.3% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $367,000 | -4.4% | 12,502 | -0.7% | 0.00% | -33.3% |
| Buy | AT&T INCcall | $367,000 | +56.2% | 8,500 | +41.7% | 0.00% | 0.0% | |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $294,000 | -96.7% | 9,859 | -96.7% | 0.00% | -97.3% |
| JWN | Buy | NORDSTROM INC | $321,000 | -26.9% | 8,427 | +9.8% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $356,000 | -0.3% | 3,651 | -8.7% | 0.00% | -33.3% |
| VER | Sell | VEREIT INC | $342,000 | -31.9% | 33,733 | -40.4% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $313,000 | -45.2% | 1,264 | -51.7% | 0.00% | -60.0% |
| OPK | Buy | OPKO HEALTH INC | $263,000 | +13.4% | 28,190 | +26.4% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $292,000 | -47.5% | 5,033 | -49.3% | 0.00% | -60.0% |
| FTNT | Sell | FORTINET INC | $254,000 | -21.8% | 8,040 | -24.3% | 0.00% | -33.3% |
| MD | Sell | MEDNAX INC | $347,000 | -10.3% | 4,794 | -20.0% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $342,000 | -49.9% | 6,240 | -41.0% | 0.00% | -66.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $235,000 | -7.1% | 2,542 | -3.1% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $277,000 | -20.9% | 1,675 | -25.3% | 0.00% | -33.3% |
| MDR | Sell | MCDERMOTT INTL INC | $347,000 | -0.6% | 70,275 | -17.7% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYS INC | $240,000 | -22.1% | 7,744 | -17.1% | 0.00% | -33.3% |
| Sell | EXXON MOBIL CORPput | $229,000 | -94.5% | 2,447 | -95.1% | 0.00% | -94.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $329,000 | -13.6% | 2,038 | -14.2% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $353,000 | -17.3% | 2,824 | -10.0% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $316,000 | -33.5% | 3,156 | -37.3% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINL INC | $285,000 | -25.2% | 11,525 | -9.8% | 0.00% | -33.3% |
| MAS | Buy | MASCO CORP | $355,000 | +0.3% | 11,489 | +2.1% | 0.00% | -33.3% |
| WBC | Sell | WABCO HLDGS INC | $257,000 | -29.2% | 2,812 | -17.2% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $250,000 | -1.6% | 1,302 | -18.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $339,000 | -29.1% | 4,827 | -19.9% | 0.00% | -50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $265,000 | -2.2% | 1,824 | -16.0% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $254,000 | +3.3% | 10,028 | -16.7% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $224,000 | -23.0% | 1,589 | -11.2% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $342,000 | +44.3% | 43,911 | +12.9% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $283,000 | -4.7% | 3,358 | -9.0% | 0.00% | 0.0% |
| MHGVY | MARINE HARVEST ASAsponsored adr | $262,000 | +10.1% | 15,530 | 0.0% | 0.00% | 0.0% | |
| EV | New | EATON VANCE CORP | $226,000 | – | 6,409 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $302,000 | -28.6% | 8,668 | -20.5% | 0.00% | -50.0% |
| PCAR | Sell | PACCAR INC | $345,000 | -68.6% | 6,645 | -67.0% | 0.00% | -77.8% |
| SNA | Sell | SNAP ON INC | $334,000 | -12.6% | 2,114 | -13.2% | 0.00% | -33.3% |
| EQT | Buy | EQT CORP | $353,000 | +19.3% | 4,559 | +3.6% | 0.00% | 0.0% |
| ALR | New | ALERE INC | $236,000 | – | 5,653 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $315,000 | -19.6% | 8,115 | -19.2% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $271,000 | -39.0% | 10,183 | -48.3% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $315,000 | -16.7% | 4,551 | -22.6% | 0.00% | -33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $235,000 | – | 2,268 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $342,000 | +37.3% | 6,628 | +39.2% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $239,000 | – | 8,998 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $232,000 | -53.6% | 9,712 | -47.5% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $227,000 | -67.7% | 8,997 | -63.3% | 0.00% | -66.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $336,000 | -25.8% | 1,717 | -16.7% | 0.00% | -50.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $284,000 | – | 11,146 | +100.0% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $110,000 | +93.0% | 34,157 | 0.0% | 0.00% | – | |
| PTCT | New | PTC THERAPEUTICS INC | $158,000 | – | 22,488 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $118,000 | -49.1% | 12,636 | -60.4% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INC | $167,000 | +96.5% | 22,917 | +38.8% | 0.00% | 0.0% |
| NG | New | NOVAGOLD RES INC | $142,000 | – | 23,140 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $208,000 | – | 2,384 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $110,000 | -7.6% | 31,398 | +16.8% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $148,000 | -98.0% | 13,047 | -97.8% | 0.00% | -98.4% |
| NTAP | Sell | NETAPP INC | $213,000 | -55.8% | 8,662 | -51.0% | 0.00% | -75.0% |
| NRG | Sell | NRG ENERGY INC | $158,000 | +7.5% | 10,540 | -6.4% | 0.00% | 0.0% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $219,000 | +321.2% | 47,600 | +242.4% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $156,000 | -41.1% | 33,117 | -28.0% | 0.00% | -50.0% |
| MESO | MESOBLAST LTDspons adr | $90,000 | -58.7% | 22,660 | 0.0% | 0.00% | -50.0% | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $123,000 | -35.6% | 22,766 | 0.0% | 0.00% | -50.0% | |
| MAN | Sell | MANPOWERGROUP INC | $216,000 | -34.3% | 3,359 | -16.8% | 0.00% | -66.7% |
| MNKD | Buy | MANNKIND CORP | $150,000 | -26.1% | 129,291 | +2.6% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $97,000 | -30.7% | 14,259 | -9.6% | 0.00% | 0.0% |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $87,000 | -24.3% | 10,696 | 0.0% | 0.00% | 0.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $217,000 | – | 6,926 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $208,000 | -31.6% | 5,488 | -15.9% | 0.00% | -66.7% |
| JAKK | New | JAKKS PAC INC | $200,000 | – | 25,261 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $218,000 | -38.9% | 31,865 | -23.2% | 0.00% | -66.7% |
| ISHARES TRput | $220,000 | +0.5% | 6,400 | 0.0% | 0.00% | -50.0% | ||
| TRQ | Sell | TURQUOISE HILL RES LTD | $124,000 | -18.4% | 36,692 | -38.8% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $209,000 | -41.5% | 8,966 | +1.6% | 0.00% | -66.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $131,000 | -14.9% | 11,850 | -10.2% | 0.00% | 0.0% |
| HK | HALCON RES CORP | $171,000 | -51.8% | 369,244 | 0.0% | 0.00% | -66.7% | |
| GOGO | GOGO INC | $105,000 | -23.9% | 12,534 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $218,000 | -15.5% | 2,655 | -17.6% | 0.00% | -50.0% |
| FMI | Sell | FOUNDATION MEDICINE INC | $213,000 | -3.2% | 11,399 | -6.0% | 0.00% | -50.0% |
| Sell | FORD MTR CO DELcall | $126,000 | -98.1% | 10,000 | -98.0% | 0.00% | -98.2% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $158,000 | -46.8% | 14,170 | -38.6% | 0.00% | -50.0% |
| VMW | Sell | VMWARE INC | $219,000 | -48.1% | 3,825 | -52.5% | 0.00% | -75.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $207,000 | -35.5% | 2,238 | -34.8% | 0.00% | -66.7% |
| XONE | Buy | EXONE CO | $178,000 | -16.4% | 16,886 | +4.3% | 0.00% | -50.0% |
| ERIC | ERICSSONadr b sek 10 | $186,000 | -23.5% | 24,210 | 0.0% | 0.00% | -50.0% | |
| WB | Sell | WEIBO CORPsponsored adr | $209,000 | -70.7% | 7,365 | -81.5% | 0.00% | -83.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $211,000 | -19.2% | 8,979 | -15.6% | 0.00% | -50.0% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $196,000 | – | 25,000 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $134,000 | – | 14,374 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $219,000 | – | 8,998 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $94,000 | +80.8% | 26,214 | +11.4% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $190,000 | +35.7% | 21,205 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCcl a | $209,000 | -2.8% | 84,043 | -10.9% | 0.00% | -50.0% |
| New | COMCAST CORP NEWcall | $216,000 | – | 3,321 | +100.0% | 0.00% | – | |
| CIE | COBALT INTL ENERGY INC | $138,000 | -54.9% | 103,094 | 0.0% | 0.00% | -66.7% | |
| CC | Sell | CHEMOURS CO | $95,000 | +14.5% | 11,516 | -2.6% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $197,000 | -8.4% | 31,995 | +8.4% | 0.00% | -50.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $145,000 | -35.3% | 425,986 | +1.1% | 0.00% | -50.0% |
| ESV | Sell | ENSCO PLC | $155,000 | -8.8% | 15,937 | -2.8% | 0.00% | 0.0% |
| GOGL | GOLDEN OCEAN GROUP LTD | $77,000 | -3.8% | 115,333 | 0.0% | 0.00% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $167,000 | -10.7% | 133,324 | 0.0% | 0.00% | -50.0% | |
| ARCC | Sell | ARES CAP CORP | $170,000 | -33.9% | 11,990 | -30.7% | 0.00% | -50.0% |
| AINV | Sell | APOLLO INVT CORP | $213,000 | -27.3% | 38,536 | -27.0% | 0.00% | -50.0% |
| FOLD | AMICUS THERAPEUTICS INC | $99,000 | -35.7% | 18,194 | 0.0% | 0.00% | 0.0% | |
| New | AMAZON COM INCput | $217,000 | – | 303 | +100.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $205,000 | -1.4% | 2,069 | 0.0% | 0.00% | -50.0% | |
| STNG | New | SCORPIO TANKERS INC | $135,000 | – | 32,183 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $211,000 | -21.6% | 4,585 | -18.2% | 0.00% | -50.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $77,000 | -6.1% | 14,422 | -19.3% | 0.00% | 0.0% |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $192,000 | – | 21,000 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $196,000 | – | 16,004 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $194,000 | +173.2% | 17,362 | +30.0% | 0.00% | 0.0% |
| PLM | POLYMET MINING CORP | $148,000 | -8.6% | 192,320 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $137,000 | +9.6% | 13,126 | -8.7% | 0.00% | 0.0% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $221,000 | – | 3,600 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $88,000 | – | 28,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $52,000 | – | 13,274 | +100.0% | 0.00% | – |
| VVUS | VIVUS INC | $31,000 | -18.4% | 27,490 | 0.0% | 0.00% | – | |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -16,636 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -236,387 | -100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $71,000 | +69.0% | 27,367 | +78.7% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -10,060 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -11,978 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -15,046 | -100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $22,000 | -33.3% | 35,250 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $19,000 | +58.3% | 13,324 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $52,000 | -11.9% | 30,146 | 0.0% | 0.00% | – | |
| GSAT | Buy | GLOBALSTAR INC | $30,000 | +20.0% | 24,946 | +46.1% | 0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -18,736 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -20,490 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -12,168 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -11,056 | -100.0% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $16,000 | +60.0% | 10,000 | 0.0% | 0.00% | – | |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -19,277 | -100.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $13,000 | +44.4% | 20,000 | 0.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $25,000 | – | 15,000 | +100.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $56,000 | -1.8% | 25,401 | 0.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -31,631 | -100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $5,000 | – | 10,658 | +100.0% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $32,000 | +3.2% | 25,029 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $47,000 | -94.8% | 15,683 | -93.2% | 0.00% | -100.0% |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -20,064 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -12,229 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -11,054 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -16,732 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -10,420 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -27,106 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -14,480 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -13,413 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,911 | -100.0% | -0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -247,873 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -12,745 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -11,115 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,932 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,671 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -20,010 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -8,031 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -8,484 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -6,594 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -10,574 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -19,540 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,653 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,917 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -5,390 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -6,775 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,681 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -10,576 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -7,430 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCput | $0 | – | -1,915 | -100.0% | -0.00% | – | |
| OUTR | Exit | OUTERWALL INC | $0 | – | -5,741 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -9,629 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,532 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,859 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -12,148 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,597 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -13,525 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -12,007 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -10,319 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,367 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,548 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,689 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -208,041 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,176 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -7,614 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -11,883 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,053 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -21,660 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,601 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,905 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -13,316 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,855 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -18,997 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,989 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,452 | -100.0% | -0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -7,446 | -100.0% | -0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -3,943 | -100.0% | -0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,918 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,587 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,283 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -8,047 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -18,979 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -975,729 | -100.0% | -0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -7,840 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -7,885 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -55,475 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -15,257 | -100.0% | -0.00% | – |
| Exit | ALCOA INCcall | $0 | – | -65,070 | -100.0% | -0.01% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -15,514 | -100.0% | -0.01% | – |
| Exit | MELCO CROWN ENTMT LTDput | $0 | – | -35,045 | -100.0% | -0.01% | – | |
| Exit | MASTERCARD INCput | $0 | – | -6,250 | -100.0% | -0.01% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -13,868 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -15,527 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -20,319 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -418,370 | -100.0% | -0.01% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -27,180 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -14,530 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -45,072 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -9,457 | -100.0% | -0.01% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -14,344 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -21,123 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -65,164 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -32,650 | -100.0% | -0.01% | – |
| Exit | ABERCROMBIE & FITCH COput | $0 | – | -41,921 | -100.0% | -0.01% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -97,154 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -34,955 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -29,377 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -46,863 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -67,663 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -8,800 | -100.0% | -0.02% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -27,636 | -100.0% | -0.02% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -77,504 | -100.0% | -0.02% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -90,000 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -300,857 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -55,000 | -100.0% | -0.02% | – |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -110,000 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -182,026 | -100.0% | -0.03% | – |
| Exit | CHEVRON CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -76,221 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -230,000 | -100.0% | -0.04% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -141,641 | -100.0% | -0.05% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -342,337 | -100.0% | -0.05% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -50,191 | -100.0% | -0.05% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -41,000 | -100.0% | -0.05% | – | |
| Exit | BANK MONTREAL QUEcall | $0 | – | -125,000 | -100.0% | -0.06% | – | |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -335,963 | -100.0% | -0.09% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -165,237 | -100.0% | -0.10% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| ARG | Exit | AIRGAS INC | $0 | – | -125,053 | -100.0% | -0.15% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -521,662 | -100.0% | -0.29% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -176,194 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.