$6.21 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 912 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRchina lg-cap etf | $242,795,000 | -1.1% | 6,387,673 | -10.9% | 3.91% | +137.1% |
| AMZN | Sell | AMAZON COM INC | $204,640,000 | -1.7% | 244,402 | -16.0% | 3.30% | +135.6% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $194,118,000 | -33.3% | 14,829,504 | -30.1% | 3.13% | +59.8% |
| MFC | Sell | MANULIFE FINL CORP | $182,805,000 | +2.9% | 12,955,693 | -0.3% | 2.95% | +146.7% |
| AAPL | Sell | APPLE INC | $174,969,000 | -62.3% | 1,547,717 | -68.1% | 2.82% | -9.6% |
| MSFT | Sell | MICROSOFT CORP | $158,179,000 | +11.0% | 2,746,167 | -1.4% | 2.55% | +165.8% |
| FB | Sell | FACEBOOK INCcl a | $153,418,000 | -22.6% | 1,196,053 | -31.1% | 2.47% | +85.3% |
| PEP | Sell | PEPSICO INC | $139,832,000 | +2.6% | 1,285,574 | -0.0% | 2.25% | +146.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $127,350,000 | +3.5% | 2,055,351 | -1.3% | 2.05% | +148.1% |
| GOLD | Sell | BARRICK GOLD CORP | $125,911,000 | -28.1% | 7,105,608 | -13.3% | 2.03% | +72.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $120,151,000 | +0.0% | 1,811,144 | -1.7% | 1.94% | +139.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $109,556,000 | -3.1% | 782,546 | -2.3% | 1.76% | +132.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $92,887,000 | -1.6% | 115,523 | -13.9% | 1.50% | +135.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $92,879,000 | – | 782,340 | +100.0% | 1.50% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $80,219,000 | -7.1% | 1,252,636 | -11.8% | 1.29% | +122.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $74,025,000 | +21.3% | 699,734 | -8.8% | 1.19% | +191.0% |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $70,018,000 | -87.1% | 700,000 | -87.8% | 1.13% | -69.2% | |
| Sell | ING GROEP N Vdbcv 6.000%12/3 | $68,076,000 | -74.5% | 700,000 | -75.7% | 1.10% | -39.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $63,426,000 | -7.9% | 81,599 | -18.0% | 1.02% | +120.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,899,000 | -26.8% | 523,990 | -24.8% | 1.00% | +75.5% |
| C | Sell | CITIGROUP INC | $59,901,000 | -78.9% | 1,268,285 | -81.1% | 0.96% | -49.5% |
| NEM | Sell | NEWMONT MINING CORP | $57,611,000 | -3.3% | 1,466,298 | -3.7% | 0.93% | +131.4% |
| YHOO | Sell | YAHOO INC | $55,754,000 | -36.2% | 1,293,606 | -44.4% | 0.90% | +53.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $50,440,000 | -11.1% | 970,364 | -4.5% | 0.81% | +112.8% |
| GILD | Sell | GILEAD SCIENCES INC | $49,964,000 | -41.3% | 631,500 | -38.1% | 0.80% | +40.7% |
| Sell | HSBC HLDGS PLCsdcv 5.625%12/3 | $49,550,000 | -95.0% | 500,000 | -95.2% | 0.80% | -88.1% | |
| New | ING GROEP N Vdbcv 6.500%12/3 | $48,906,000 | – | 500,000 | +100.0% | 0.79% | – | |
| PCLN | Sell | PRICELINE GRP INC | $48,737,000 | +17.4% | 33,121 | -0.4% | 0.78% | +181.4% |
| T | Buy | AT&T INC | $47,192,000 | +2.0% | 1,162,081 | +8.6% | 0.76% | +144.4% |
| MS | Buy | MORGAN STANLEY | $46,025,000 | +31.8% | 1,435,591 | +6.8% | 0.74% | +215.7% |
| NFLX | Sell | NETFLIX INC | $43,616,000 | +0.8% | 442,580 | -6.4% | 0.70% | +141.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,559,000 | +148.2% | 639,125 | +131.6% | 0.69% | +496.5% |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $41,308,000 | – | 400,000 | +100.0% | 0.67% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $40,435,000 | +32.9% | 1,079,711 | +21.9% | 0.65% | +218.0% |
| TSLA | Buy | TESLA MTRS INC | $39,414,000 | +18.8% | 193,176 | +23.6% | 0.64% | +184.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $38,572,000 | -6.4% | 429,777 | -11.7% | 0.62% | +124.5% |
| XOM | Sell | EXXON MOBIL CORP | $37,050,000 | -73.7% | 424,500 | -71.8% | 0.60% | -37.0% |
| KO | Sell | COCA COLA CO | $36,674,000 | -38.8% | 866,578 | -34.5% | 0.59% | +46.7% |
| BCE | Sell | BCE INC | $34,382,000 | -4.5% | 744,513 | -2.1% | 0.55% | +128.9% |
| EWZ | Sell | ISHARESmsci brz cap etf | $33,101,000 | -1.8% | 981,344 | -12.1% | 0.53% | +134.8% |
| MCD | Sell | MCDONALDS CORP | $32,336,000 | -16.9% | 280,309 | -13.3% | 0.52% | +98.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,846,000 | -19.9% | 752,892 | -28.6% | 0.50% | +91.9% |
| MON | Buy | MONSANTO CO NEW | $30,200,000 | +404.4% | 295,500 | +410.4% | 0.49% | +1117.5% |
| GG | Sell | GOLDCORP INC NEW | $29,963,000 | -50.9% | 1,813,746 | -43.1% | 0.48% | +17.8% |
| V | Buy | VISA INC | $29,780,000 | +35.1% | 360,095 | +21.2% | 0.48% | +224.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $29,537,000 | -21.0% | 626,448 | -9.7% | 0.48% | +88.9% |
| GLD | Buy | SPDR GOLD TRUST | $29,457,000 | +184.0% | 234,452 | +185.9% | 0.48% | +578.6% |
| PFE | Sell | PFIZER INC | $28,983,000 | -60.6% | 855,717 | -59.0% | 0.47% | -5.5% |
| WMT | Sell | WAL-MART STORES INC | $28,779,000 | -14.4% | 399,038 | -13.3% | 0.46% | +105.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $28,595,000 | +14.1% | 354,596 | +16.6% | 0.46% | +172.8% |
| GE | Sell | GENERAL ELECTRIC CO | $28,449,000 | -30.0% | 960,480 | -25.7% | 0.46% | +67.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,372,000 | -13.1% | 172,315 | -16.9% | 0.44% | +108.0% |
| MO | Sell | ALTRIA GROUP INC | $23,851,000 | -52.4% | 377,214 | -48.1% | 0.38% | +13.9% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $23,606,000 | +11.1% | 2,159,722 | +17.6% | 0.38% | +165.7% |
| NEE | Buy | NEXTERA ENERGY INC | $23,112,000 | -5.3% | 188,948 | +1.0% | 0.37% | +126.8% |
| COH | Buy | COACH INC | $22,559,000 | -9.0% | 617,034 | +1.4% | 0.36% | +118.0% |
| TWTR | Sell | TWITTER INC | $22,452,000 | -54.0% | 974,076 | -66.3% | 0.36% | +10.4% |
| STT | Buy | STATE STR CORP | $22,254,000 | +4051.9% | 319,600 | +3113.4% | 0.36% | +8875.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,730,000 | +2.9% | 249,167 | +1.5% | 0.35% | +146.5% |
| ILMN | Buy | ILLUMINA INC | $21,673,000 | +1007.5% | 119,303 | +755.7% | 0.35% | +2584.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,092,000 | -62.4% | 130,784 | -65.3% | 0.34% | -9.8% |
| NVDA | Buy | NVIDIA CORP | $20,429,000 | +145.0% | 298,152 | +68.1% | 0.33% | +487.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $19,998,000 | -41.8% | 455,536 | -39.7% | 0.32% | +39.4% |
| GM | Sell | GENERAL MTRS CO | $19,513,000 | -82.4% | 614,191 | -84.3% | 0.31% | -57.9% |
| AYA | Sell | AMAYA INC | $19,353,000 | +5.6% | 1,194,600 | -0.0% | 0.31% | +153.7% |
| BIIB | Buy | BIOGEN INC | $19,317,000 | +32.6% | 61,711 | +2.5% | 0.31% | +217.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $19,229,000 | +43.8% | 1,770,650 | +47.6% | 0.31% | +244.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $19,204,000 | +1.1% | 105,477 | -8.3% | 0.31% | +141.4% |
| DIS | Buy | DISNEY WALT CO | $18,712,000 | +25.7% | 201,512 | +32.4% | 0.30% | +202.0% |
| APC | Sell | ANADARKO PETE CORP | $17,982,000 | +16.3% | 283,808 | -2.3% | 0.29% | +178.8% |
| NKE | Buy | NIKE INCcl b | $17,479,000 | +27.1% | 331,984 | +33.2% | 0.28% | +206.5% |
| EBAY | Buy | EBAY INC | $16,919,000 | +80.3% | 514,269 | +28.3% | 0.27% | +333.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,896,000 | +9.2% | 381,578 | +16.7% | 0.27% | +161.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,478,000 | -24.2% | 161,910 | -34.4% | 0.27% | +82.2% |
| New | GOLDMAN SACHS GROUP INCput | $16,341,000 | – | 101,326 | +100.0% | 0.26% | – | |
| CSCO | Buy | CISCO SYS INC | $16,271,000 | +22.2% | 512,947 | +10.6% | 0.26% | +191.1% |
| LNKD | Sell | LINKEDIN CORP | $16,141,000 | -80.8% | 84,455 | -81.0% | 0.26% | -53.9% |
| STI | Sell | SUNTRUST BKS INC | $16,086,000 | +4.0% | 367,263 | -2.5% | 0.26% | +149.0% |
| BAC | Sell | BANK AMER CORP | $16,001,000 | -51.9% | 1,022,408 | -59.2% | 0.26% | +15.2% |
| CAT | Sell | CATERPILLAR INC DEL | $15,989,000 | +5.4% | 180,121 | -9.9% | 0.26% | +152.9% |
| MRK | Sell | MERCK & CO INC | $15,740,000 | -16.8% | 252,200 | -23.2% | 0.25% | +100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,541,000 | -21.9% | 362,943 | -19.0% | 0.25% | +86.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,367,000 | +6.0% | 283,629 | +4.7% | 0.25% | +155.7% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $15,115,000 | +66.9% | 571,883 | +74.9% | 0.24% | +300.0% |
| AIZ | Sell | ASSURANT INC | $14,830,000 | +6.0% | 160,760 | -0.8% | 0.24% | +154.3% |
| HAL | Sell | HALLIBURTON CO | $14,609,000 | -52.5% | 325,516 | -52.1% | 0.24% | +13.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $14,550,000 | +63.0% | 50,266 | +44.9% | 0.23% | +290.0% |
| SBUX | Sell | STARBUCKS CORP | $14,402,000 | -31.0% | 266,013 | -27.2% | 0.23% | +65.7% |
| MDT | Buy | MEDTRONIC PLC | $14,246,000 | +49.3% | 164,882 | +50.0% | 0.23% | +259.4% |
| CELG | Sell | CELGENE CORP | $14,190,000 | -18.3% | 135,752 | -22.9% | 0.23% | +95.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,943,000 | +5.3% | 87,658 | -2.1% | 0.22% | +152.8% |
| INTC | Sell | INTEL CORP | $13,782,000 | -43.7% | 365,099 | -51.0% | 0.22% | +35.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,441,000 | +8.3% | 1,945,172 | -19.5% | 0.22% | +161.4% |
| F | Sell | FORD MTR CO DEL | $13,397,000 | -60.6% | 1,109,922 | -59.0% | 0.22% | -5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $13,282,000 | -2.1% | 168,901 | -1.5% | 0.21% | +135.2% |
| KGC | Buy | KINROSS GOLD CORP | $12,839,000 | -11.6% | 3,049,622 | +2.7% | 0.21% | +111.2% |
| HON | Sell | HONEYWELL INTL INC | $12,657,000 | -14.1% | 108,557 | -14.3% | 0.20% | +106.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,576,000 | -15.1% | 169,625 | -16.2% | 0.20% | +103.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,462,000 | -52.4% | 547,788 | -61.7% | 0.20% | +14.2% |
| KHC | Sell | KRAFT HEINZ CO | $12,400,000 | -13.7% | 138,530 | -14.7% | 0.20% | +106.2% |
| New | ORACLE CORPput | $11,935,000 | – | 303,850 | +100.0% | 0.19% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $11,847,000 | -14.1% | 128,047 | -27.8% | 0.19% | +105.4% |
| TRIP | Buy | TRIPADVISOR INC | $11,857,000 | +25.8% | 187,667 | +28.0% | 0.19% | +203.2% |
| MMM | Sell | 3M CO | $11,862,000 | -5.2% | 67,310 | -5.8% | 0.19% | +127.4% |
| New | ORACLE CORPcall | $11,843,000 | – | 301,500 | +100.0% | 0.19% | – | |
| AGN | Buy | ALLERGAN PLC | $11,585,000 | +82.9% | 50,302 | +83.5% | 0.19% | +334.9% |
| AUY | Buy | YAMANA GOLD INC | $11,609,000 | -4.4% | 2,693,548 | +15.4% | 0.19% | +128.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $11,492,000 | -9.1% | 148,231 | -12.0% | 0.18% | +117.6% |
| IAG | Buy | IAMGOLD CORP | $11,197,000 | -2.0% | 2,764,696 | +0.2% | 0.18% | +133.8% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $11,038,000 | -31.0% | 94,170 | -32.2% | 0.18% | +64.8% |
| QGEN | Buy | QIAGEN NV | $11,033,000 | +71.7% | 402,061 | +36.5% | 0.18% | +314.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,693,000 | +198.5% | 276,452 | +209.7% | 0.17% | +616.7% |
| RACE | Sell | FERRARI N V | $10,664,000 | +23.2% | 205,582 | -2.8% | 0.17% | +196.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $10,461,000 | -26.7% | 84,926 | -27.0% | 0.17% | +76.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $10,465,000 | -5.6% | 657,359 | +7.1% | 0.17% | +125.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $10,383,000 | -21.7% | 2,642,024 | -10.4% | 0.17% | +87.6% |
| AZO | Buy | AUTOZONE INC | $10,219,000 | +10.5% | 13,300 | +14.2% | 0.16% | +166.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,199,000 | -7.2% | 1,093,106 | -28.8% | 0.16% | +121.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,140,000 | +3108.9% | 100,190 | +3074.6% | 0.16% | +8050.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $10,040,000 | -0.7% | 2,876,743 | +2.7% | 0.16% | +138.2% |
| YNDX | Sell | YANDEX N V | $10,066,000 | -4.2% | 478,205 | -0.5% | 0.16% | +128.2% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $9,850,000 | – | 100,000 | +100.0% | 0.16% | – | |
| NDAQ | Sell | NASDAQ INC | $9,808,000 | -30.7% | 145,218 | -33.6% | 0.16% | +66.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $9,727,000 | -6.5% | 1,186,253 | -2.0% | 0.16% | +124.3% |
| RDUS | Buy | RADIUS HEALTH INC | $9,712,000 | +114.3% | 179,551 | +45.6% | 0.16% | +423.3% |
| NGD | Sell | NEW GOLD INC CDA | $9,706,000 | -10.7% | 2,231,297 | -10.1% | 0.16% | +113.7% |
| AMGN | Sell | AMGEN INC | $9,593,000 | -25.5% | 57,511 | -32.1% | 0.16% | +78.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $9,575,000 | -9.9% | 95,680 | +0.9% | 0.15% | +116.9% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $9,444,000 | -9.7% | 668,390 | -12.9% | 0.15% | +117.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,445,000 | -95.4% | 177,503 | -95.2% | 0.15% | -88.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,295,000 | – | 115,400 | +100.0% | 0.15% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $9,130,000 | +6.0% | 173,604 | -8.7% | 0.15% | +153.4% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $9,049,000 | -12.3% | 1,865,778 | -11.4% | 0.15% | +111.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,066,000 | +366.1% | 79,997 | +367.3% | 0.15% | +1023.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,078,000 | +14.2% | 22,582 | -0.8% | 0.15% | +175.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $9,005,000 | -16.5% | 650,653 | -27.9% | 0.14% | +101.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,887,000 | +9.5% | 193,146 | +19.5% | 0.14% | +160.0% |
| CRM | Buy | SALESFORCE COM INC | $8,896,000 | +42.2% | 124,720 | +58.3% | 0.14% | +240.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $8,578,000 | -32.8% | 470,828 | -29.2% | 0.14% | +60.5% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $8,545,000 | +83.8% | 624,188 | -0.8% | 0.14% | +345.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,478,000 | -14.3% | 58,681 | -14.1% | 0.14% | +107.6% |
| AMAT | Buy | APPLIED MATLS INC | $8,458,000 | +29.9% | 280,522 | +3.3% | 0.14% | +209.1% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $8,407,000 | – | 246,771 | +100.0% | 0.14% | – |
| HPQ | Sell | HP INC | $8,329,000 | -26.4% | 536,332 | -40.5% | 0.13% | +76.3% |
| VALE | Buy | VALE S Aadr | $8,235,000 | +18.9% | 1,497,273 | +9.4% | 0.13% | +183.0% |
| New | BANK MONTREAL QUEcall | $8,196,000 | – | 125,000 | +100.0% | 0.13% | – | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $8,016,000 | -19.1% | 208,431 | -26.8% | 0.13% | +92.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,982,000 | +196.7% | 118,555 | +192.9% | 0.13% | +616.7% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $7,970,000 | +45.1% | 108,871 | -2.7% | 0.13% | +245.9% |
| New | LOWES COS INCput | $7,943,000 | – | 110,000 | +100.0% | 0.13% | – | |
| New | LOWES COS INCcall | $7,943,000 | – | 110,000 | +100.0% | 0.13% | – | |
| WY | Buy | WEYERHAEUSER CO | $7,900,000 | +1300.7% | 247,335 | +1206.3% | 0.13% | +3075.0% |
| EOG | Sell | EOG RES INC | $7,732,000 | +12.2% | 79,952 | -3.2% | 0.12% | +171.7% |
| FDX | Sell | FEDEX CORP | $7,600,000 | -10.3% | 43,509 | -22.0% | 0.12% | +114.0% |
| HD | Sell | HOME DEPOT INC | $7,544,000 | -16.1% | 58,625 | -16.8% | 0.12% | +103.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $7,570,000 | +14.8% | 403,509 | +6.6% | 0.12% | +177.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,366,000 | +56.5% | 136,618 | +113.4% | 0.12% | +271.9% |
| CVS | Sell | CVS HEALTH CORP | $7,305,000 | -19.1% | 82,090 | -13.0% | 0.12% | +93.4% |
| CIT | Buy | CIT GROUP INC | $7,324,000 | +92.9% | 201,765 | +69.6% | 0.12% | +353.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $7,286,000 | +19.2% | 337,011 | +11.3% | 0.12% | +185.4% |
| DOW | Sell | DOW CHEM CO | $7,266,000 | -92.2% | 140,186 | -92.5% | 0.12% | -81.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,271,000 | +133.2% | 314,368 | +88.7% | 0.12% | +457.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,188,000 | -72.9% | 73,931 | -71.7% | 0.12% | -35.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,127,000 | -14.9% | 94,646 | -9.1% | 0.12% | +105.4% |
| QCOM | Sell | QUALCOMM INC | $6,825,000 | -58.4% | 99,629 | -67.5% | 0.11% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,813,000 | -32.1% | 67,055 | -31.5% | 0.11% | +61.8% |
| New | WELLS FARGO & CO NEWput | $6,734,000 | – | 152,067 | +100.0% | 0.11% | – | |
| FSLR | Sell | FIRST SOLAR INC | $6,739,000 | -31.0% | 170,646 | -15.3% | 0.11% | +65.2% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $6,786,000 | +5.9% | 85,000 | -16.4% | 0.11% | +153.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $6,683,000 | -94.1% | 94,652 | -94.3% | 0.11% | -85.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,688,000 | +16.5% | 157,656 | +10.9% | 0.11% | +176.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,713,000 | +11.1% | 23,966 | +7.5% | 0.11% | +163.4% |
| New | GOLDMAN SACHS GROUP INCcall | $6,693,000 | – | 41,501 | +100.0% | 0.11% | – | |
| New | WELLS FARGO & CO NEWcall | $6,647,000 | – | 150,115 | +100.0% | 0.11% | – | |
| USB | Buy | US BANCORP DEL | $6,564,000 | +201.7% | 153,051 | +183.7% | 0.11% | +606.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,570,000 | -7.2% | 179,471 | -28.3% | 0.11% | +120.8% |
| AVP | Sell | AVON PRODS INC | $6,532,000 | +46.8% | 1,154,110 | -2.0% | 0.10% | +250.0% |
| EXPE | Buy | EXPEDIA INC DEL | $6,459,000 | +129.6% | 55,339 | +109.1% | 0.10% | +447.4% |
| AVGO | Buy | BROADCOM LTD | $6,452,000 | +20.5% | 37,401 | +8.5% | 0.10% | +188.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,419,000 | +37.5% | 120,775 | +0.3% | 0.10% | +232.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,400,000 | -59.0% | 144,460 | -63.3% | 0.10% | -1.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $6,395,000 | +1535.5% | 75,200 | +1539.1% | 0.10% | +3333.3% |
| TMUS | Sell | T MOBILE US INC | $6,337,000 | -8.8% | 135,646 | -15.5% | 0.10% | +117.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $6,270,000 | -9.7% | 29 | -9.4% | 0.10% | +114.9% |
| POT | Buy | POTASH CORP SASK INC | $6,159,000 | +21.9% | 377,400 | +21.3% | 0.10% | +191.2% |
| VFC | Sell | V F CORP | $6,052,000 | -11.8% | 107,974 | -3.2% | 0.10% | +113.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,004,000 | +55.5% | 135,558 | +49.6% | 0.10% | +273.1% |
| LLY | Sell | LILLY ELI & CO | $5,913,000 | -15.6% | 73,676 | -17.2% | 0.10% | +102.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,876,000 | +1.9% | 211,535 | +1.7% | 0.10% | +143.6% |
| MET | Sell | METLIFE INC | $5,773,000 | +9.0% | 129,942 | -2.2% | 0.09% | +158.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $5,740,000 | -3.0% | 122,671 | +2.6% | 0.09% | +130.0% |
| ABT | Sell | ABBOTT LABS | $5,639,000 | -20.9% | 133,340 | -26.5% | 0.09% | +89.6% |
| BA | Sell | BOEING CO | $5,637,000 | -30.6% | 42,791 | -31.6% | 0.09% | +65.5% |
| ORCL | Sell | ORACLE CORP | $5,580,000 | -49.6% | 142,059 | -47.5% | 0.09% | +21.6% |
| QRVO | Buy | QORVO INC | $5,544,000 | +2065.6% | 99,457 | +2047.6% | 0.09% | +4350.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,547,000 | +46.6% | 146,244 | +41.4% | 0.09% | +256.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,529,000 | -2.8% | 518,685 | +8.4% | 0.09% | +134.2% |
| SYF | Sell | SYNCHRONY FINL | $5,537,000 | -88.0% | 197,740 | -89.2% | 0.09% | -71.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,444,000 | +17.2% | 104,768 | +2.1% | 0.09% | +183.9% |
| DHR | Sell | DANAHER CORP DEL | $5,482,000 | -59.1% | 69,932 | -47.3% | 0.09% | -2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,424,000 | -97.1% | 281,038 | -96.6% | 0.09% | -93.1% |
| TSO | Buy | TESORO CORP | $5,264,000 | +9.1% | 66,159 | +2.7% | 0.08% | +165.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,211,000 | +11.7% | 212,263 | -8.4% | 0.08% | +171.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,190,000 | +30.3% | 111,454 | +15.3% | 0.08% | +211.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,181,000 | +56.3% | 134,405 | -1.2% | 0.08% | +277.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,142,000 | -12.3% | 30,885 | -12.8% | 0.08% | +112.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,161,000 | -18.4% | 116,234 | -21.1% | 0.08% | +93.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,118,000 | -33.9% | 37,219 | -33.2% | 0.08% | +57.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,030,000 | +0.9% | 20,982 | +4.5% | 0.08% | +138.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,972,000 | +49.8% | 48,741 | +15.0% | 0.08% | +263.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,980,000 | -23.8% | 33,922 | -16.6% | 0.08% | +81.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,956,000 | -67.5% | 278,755 | -74.8% | 0.08% | -21.6% |
| EA | Sell | ELECTRONIC ARTS INC | $4,916,000 | +8.4% | 57,567 | -3.8% | 0.08% | +163.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,918,000 | +10.3% | 41,651 | -1.0% | 0.08% | +163.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,789,000 | +13.2% | 6,607 | +3.3% | 0.08% | +175.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,636,000 | +4.8% | 254,707 | +2.9% | 0.08% | +150.0% |
| HLF | Sell | HERBALIFE LTD | $4,556,000 | +5.0% | 73,492 | -0.8% | 0.07% | +151.7% |
| LOGI | Sell | LOGITECH INTL S A | $4,550,000 | -32.8% | 202,598 | -51.3% | 0.07% | +58.7% |
| PSX | Buy | PHILLIPS 66 | $4,485,000 | +49.2% | 55,674 | +46.9% | 0.07% | +260.0% |
| GIS | Buy | GENERAL MLS INC | $4,387,000 | +14.7% | 68,670 | +28.0% | 0.07% | +173.1% |
| GPS | Buy | GAP INC DEL | $4,436,000 | +12.3% | 199,451 | +7.2% | 0.07% | +163.0% |
| JD | Buy | JD COM INCspon adr cl a | $4,257,000 | +51.6% | 163,167 | +23.3% | 0.07% | +263.2% |
| CXO | Sell | CONCHO RES INC | $4,248,000 | +10.6% | 30,926 | -4.0% | 0.07% | +161.5% |
| GPRO | Buy | GOPRO INCcl a | $4,250,000 | +145.7% | 254,811 | +59.2% | 0.07% | +466.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,141,000 | -30.9% | 36,154 | -28.2% | 0.07% | +67.5% |
| New | CHEVRON CORP NEWcall | $4,117,000 | – | 40,000 | +100.0% | 0.07% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $4,083,000 | -8.5% | 22,715 | -13.7% | 0.07% | +120.0% |
| BB | Sell | BLACKBERRY LTD | $4,039,000 | +1.4% | 506,085 | -14.8% | 0.06% | +140.7% |
| BP | Sell | BP PLCsponsored adr | $4,036,000 | -2.6% | 114,797 | -1.6% | 0.06% | +132.1% |
| BX | Sell | BLACKSTONE GROUP L P | $4,062,000 | -80.0% | 159,125 | -80.7% | 0.06% | -52.2% |
| MPC | Buy | MARATHON PETE CORP | $4,034,000 | +11.5% | 99,374 | +4.3% | 0.06% | +170.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,995,000 | +6.6% | 69,432 | -19.4% | 0.06% | +156.0% |
| SYK | Buy | STRYKER CORP | $3,917,000 | +6.6% | 33,649 | +9.7% | 0.06% | +152.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,864,000 | +17.7% | 65,123 | +4.9% | 0.06% | +181.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,856,000 | -8.8% | 47,232 | -20.3% | 0.06% | +121.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,872,000 | +76.1% | 111,742 | +45.1% | 0.06% | +313.3% |
| EWW | Buy | ISHARESmsci mex cap etf | $3,804,000 | +24.6% | 78,468 | +29.4% | 0.06% | +190.5% |
| WYNN | Sell | WYNN RESORTS LTD | $3,799,000 | -52.8% | 38,993 | -56.1% | 0.06% | +13.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,706,000 | -66.2% | 36,004 | -65.6% | 0.06% | -18.9% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,696,000 | +24.7% | 130,359 | +40.8% | 0.06% | +200.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,753,000 | +2.9% | 40,935 | -16.2% | 0.06% | +140.0% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $3,683,000 | – | 211,300 | +100.0% | 0.06% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $3,642,000 | +42.6% | 56,226 | +1.7% | 0.06% | +247.1% |
| EWA | Sell | ISHARESmsci aust etf | $3,689,000 | -9.7% | 176,501 | -16.0% | 0.06% | +118.5% |
| WHR | Sell | WHIRLPOOL CORP | $3,609,000 | -16.2% | 22,257 | -13.8% | 0.06% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,598,000 | -7.7% | 61,531 | -25.4% | 0.06% | +123.1% |
| GRPN | Sell | GROUPON INC | $3,613,000 | -19.4% | 701,605 | -49.1% | 0.06% | +93.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $3,595,000 | – | 75,215 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,600,000 | -16.8% | 49,376 | -13.8% | 0.06% | +100.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $3,597,000 | +141.6% | 229,080 | +116.2% | 0.06% | +480.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,478,000 | +19.6% | 113,166 | -15.9% | 0.06% | +180.0% |
| TWX | Sell | TIME WARNER INC | $3,457,000 | -26.4% | 43,426 | -32.0% | 0.06% | +75.0% |
| RTN | Buy | RAYTHEON CO | $3,477,000 | +34.4% | 25,541 | +34.2% | 0.06% | +229.4% |
| FTV | New | FORTIVE CORP | $3,452,000 | – | 67,814 | +100.0% | 0.06% | – |
| DDD | Buy | 3-D SYS CORP DEL | $3,460,000 | +32.1% | 192,775 | +0.7% | 0.06% | +211.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,422,000 | -18.8% | 48,522 | -12.8% | 0.06% | +96.4% |
| EWJ | Sell | ISHARESmsci japan etf | $3,415,000 | -41.5% | 272,355 | -46.4% | 0.06% | +41.0% |
| TMK | Sell | TORCHMARK CORP | $3,354,000 | -1.4% | 52,492 | -4.6% | 0.05% | +134.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,266,000 | +21.7% | 185,376 | +13.7% | 0.05% | +194.4% |
| CLF | Buy | CLIFFS NAT RES INC | $3,277,000 | +4.1% | 560,256 | +0.9% | 0.05% | +152.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,315,000 | -21.8% | 30,315 | -23.0% | 0.05% | +82.8% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,287,000 | +22.1% | 745,382 | +8.6% | 0.05% | +194.4% |
| HL | Buy | HECLA MNG CO | $3,242,000 | +34.2% | 568,805 | +20.1% | 0.05% | +225.0% |
| UNP | Sell | UNION PAC CORP | $3,202,000 | -41.3% | 32,831 | -47.5% | 0.05% | +40.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,196,000 | +14.8% | 26,163 | +6.5% | 0.05% | +173.7% |
| LUMN | Sell | CENTURYLINK INC | $3,144,000 | -17.2% | 114,615 | -12.4% | 0.05% | +96.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,188,000 | -99.6% | 14,739 | -99.6% | 0.05% | -99.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,135,000 | -23.2% | 35,926 | -25.5% | 0.05% | +88.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,189,000 | +16.0% | 65,312 | +5.1% | 0.05% | +183.3% |
| AKS | Sell | AK STL HLDG CORP | $3,128,000 | -54.2% | 647,657 | -55.8% | 0.05% | +8.7% |
| CTLT | Buy | CATALENT INC | $3,046,000 | +249.7% | 117,867 | +211.0% | 0.05% | +716.7% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,994,000 | -2.1% | 188,394 | +9.7% | 0.05% | +128.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,973,000 | -51.5% | 22,389 | -54.6% | 0.05% | +17.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,997,000 | -64.3% | 46,998 | -62.9% | 0.05% | -14.3% |
| TIF | Sell | TIFFANY & CO NEW | $2,989,000 | -68.9% | 41,155 | -74.1% | 0.05% | -26.2% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $2,943,000 | – | 69,131 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,930,000 | -78.5% | 74,442 | -80.1% | 0.05% | -48.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,921,000 | +21.3% | 43,377 | +64.2% | 0.05% | +193.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,908,000 | +38.5% | 37,470 | +42.2% | 0.05% | +235.7% |
| XYL | Buy | XYLEM INC | $2,839,000 | +34.5% | 54,124 | +14.5% | 0.05% | +228.6% |
| ABBV | Sell | ABBVIE INC | $2,866,000 | -80.1% | 45,434 | -80.5% | 0.05% | -52.6% |
| PII | Sell | POLARIS INDS INC | $2,846,000 | -17.1% | 36,750 | -12.5% | 0.05% | +100.0% |
| CME | Sell | CME GROUP INC | $2,762,000 | -40.9% | 26,424 | -44.9% | 0.04% | +45.2% |
| K | Buy | KELLOGG CO | $2,766,000 | +4.4% | 35,704 | +10.0% | 0.04% | +150.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,814,000 | -84.8% | 6,644 | -85.6% | 0.04% | -64.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,762,000 | -1.0% | 22,163 | -9.5% | 0.04% | +136.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $2,807,000 | +133.1% | 84,099 | +112.9% | 0.04% | +462.5% |
| PBI | Buy | PITNEY BOWES INC | $2,747,000 | +2.2% | 151,285 | +0.2% | 0.04% | +144.4% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,729,000 | -36.7% | 264,949 | -16.6% | 0.04% | +51.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,760,000 | +30.7% | 51,093 | -2.2% | 0.04% | +214.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,704,000 | -2.9% | 56,149 | +2.1% | 0.04% | +131.6% |
| NTES | Buy | NETEASE INCsponsored adr | $2,660,000 | +330.4% | 11,049 | +245.4% | 0.04% | +975.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,651,000 | -1.0% | 48,437 | -1.5% | 0.04% | +138.9% |
| COG | Sell | CABOT OIL & GAS CORP | $2,650,000 | -9.2% | 102,716 | -9.4% | 0.04% | +115.0% |
| AA | Sell | ALCOA INC | $2,691,000 | -74.6% | 265,417 | -76.8% | 0.04% | -39.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,683,000 | +0.5% | 26,629 | +0.7% | 0.04% | +138.9% |
| SSYS | Buy | STRATASYS LTD | $2,676,000 | +77.6% | 111,082 | +68.7% | 0.04% | +330.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,632,000 | -3.4% | 134,674 | -2.0% | 0.04% | +133.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,603,000 | -11.8% | 14,637 | -10.5% | 0.04% | +110.0% |
| VTR | Sell | VENTAS INC | $2,534,000 | -14.0% | 35,881 | -11.4% | 0.04% | +105.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,466,000 | +18.2% | 92,983 | +8.8% | 0.04% | +185.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,399,000 | +34.1% | 57,671 | +73.4% | 0.04% | +225.0% |
| BCS | Buy | BARCLAYS PLCadr | $2,430,000 | +52.5% | 279,606 | +33.4% | 0.04% | +254.5% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,446,000 | -3.7% | 17,378 | -4.9% | 0.04% | +129.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,391,000 | +681.4% | 133,884 | +597.9% | 0.04% | +1850.0% |
| IBN | Sell | ICICI BK LTDadr | $2,364,000 | -18.2% | 316,419 | -21.4% | 0.04% | +100.0% |
| SCTY | Sell | SOLARCITY CORP | $2,353,000 | -19.3% | 120,300 | -1.3% | 0.04% | +90.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,350,000 | -7.7% | 29,767 | -3.6% | 0.04% | +123.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,367,000 | -45.8% | 35,344 | -47.6% | 0.04% | +31.0% |
| FISV | Sell | FISERV INC | $2,373,000 | -36.8% | 23,859 | -30.9% | 0.04% | +52.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,348,000 | +171.4% | 9,867 | +177.9% | 0.04% | +533.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,278,000 | +31.6% | 141,375 | +2.7% | 0.04% | +208.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,204,000 | +9.8% | 10,303 | +14.1% | 0.04% | +157.1% |
| YUM | Sell | YUM BRANDS INC | $2,239,000 | -87.5% | 24,661 | -88.5% | 0.04% | -70.0% |
| BBY | Sell | BEST BUY INC | $2,224,000 | -70.3% | 58,262 | -76.2% | 0.04% | -28.0% |
| MYL | Buy | MYLAN N V | $2,261,000 | +19.7% | 59,313 | +35.8% | 0.04% | +176.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,252,000 | +14.4% | 61,298 | +4.8% | 0.04% | +176.9% |
| SLW | Sell | SILVER WHEATON CORP | $2,251,000 | -15.6% | 83,281 | -26.5% | 0.04% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $2,189,000 | -30.2% | 116,062 | -37.6% | 0.04% | +66.7% |
| New | BRISTOL MYERS SQUIBB COcall | $2,157,000 | – | 40,000 | +100.0% | 0.04% | – | |
| PAYX | Sell | PAYCHEX INC | $2,174,000 | -28.3% | 37,562 | -26.3% | 0.04% | +75.0% |
| EMR | Buy | EMERSON ELEC CO | $2,177,000 | +34.1% | 39,944 | +28.3% | 0.04% | +218.2% |
| CPB | Sell | CAMPBELL SOUP CO | $2,174,000 | -35.4% | 39,748 | -21.4% | 0.04% | +52.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,093,000 | +201.2% | 15,927 | +201.6% | 0.03% | +580.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,100,000 | – | 113,222 | +100.0% | 0.03% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $2,088,000 | +94.8% | 203,892 | +47.3% | 0.03% | +385.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,087,000 | +70.8% | 20,637 | +51.4% | 0.03% | +325.0% |
| P | Buy | PANDORA MEDIA INC | $2,087,000 | +27.3% | 145,621 | +10.6% | 0.03% | +209.1% |
| Buy | ALTRIA GROUP INCcall | $2,102,000 | -4.4% | 33,243 | +4.2% | 0.03% | +126.7% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,134,000 | +222.8% | 27,004 | +271.0% | 0.03% | +750.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,033,000 | +28.3% | 41,828 | +0.3% | 0.03% | +200.0% |
| BNS | Sell | BANK N S HALIFAX | $2,044,000 | -32.9% | 38,572 | -37.9% | 0.03% | +65.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,061,000 | -29.2% | 270,087 | -23.2% | 0.03% | +65.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,959,000 | -13.7% | 15,532 | -5.9% | 0.03% | +113.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,988,000 | +44.0% | 37,889 | +12.6% | 0.03% | +255.6% |
| SO | Sell | SOUTHERN CO | $2,016,000 | -85.3% | 39,301 | -84.7% | 0.03% | -65.2% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,935,000 | +9.3% | 128,143 | +5.8% | 0.03% | +158.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,953,000 | -21.4% | 29,862 | -29.0% | 0.03% | +82.4% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,854,000 | – | 68,933 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,862,000 | +2.4% | 15,223 | -3.9% | 0.03% | +150.0% |
| TBT | Buy | PROSHARES TR | $1,885,000 | -0.3% | 59,638 | +0.0% | 0.03% | +130.8% |
| BMO | Sell | BANK MONTREAL QUE | $1,857,000 | -22.5% | 28,325 | -25.1% | 0.03% | +87.5% |
| CCJ | Buy | CAMECO CORP | $1,858,000 | +6.8% | 217,099 | +36.9% | 0.03% | +150.0% |
| UNM | Sell | UNUM GROUP | $1,853,000 | -19.0% | 52,482 | -27.1% | 0.03% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,867,000 | -94.6% | 6,917 | -95.4% | 0.03% | -87.1% |
| IOO | New | ISHARES TRglobal 100 etf | $1,874,000 | – | 25,000 | +100.0% | 0.03% | – |
| EWI | New | ISHARESmsci italcpd etf | $1,803,000 | – | 163,651 | +100.0% | 0.03% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,801,000 | +1.2% | 53,930 | -5.1% | 0.03% | +141.7% |
| PRGO | Buy | PERRIGO CO PLC | $1,808,000 | +97.6% | 19,581 | +94.1% | 0.03% | +383.3% |
| MOS | Buy | MOSAIC CO NEW | $1,799,000 | -3.5% | 73,535 | +3.2% | 0.03% | +123.1% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,788,000 | -9.6% | 67,624 | -16.4% | 0.03% | +123.1% |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $1,789,000 | -39.7% | 94,515 | +301.7% | 0.03% | +45.0% |
| BHI | Buy | BAKER HUGHES INC | $1,768,000 | +17.4% | 35,030 | +5.0% | 0.03% | +180.0% |
| PPL | Sell | PPL CORP | $1,744,000 | -90.9% | 50,445 | -90.1% | 0.03% | -78.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,748,000 | -33.4% | 28,665 | -19.3% | 0.03% | +55.6% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,737,000 | +18.6% | 193,825 | -6.9% | 0.03% | +180.0% |
| BTG | Buy | B2GOLD CORP | $1,715,000 | +97.1% | 651,978 | +88.1% | 0.03% | +366.7% |
| ADBE | Sell | ADOBE SYS INC | $1,748,000 | -30.4% | 16,108 | -38.6% | 0.03% | +64.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,707,000 | -9.6% | 9,339 | -11.5% | 0.03% | +115.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,765,000 | -16.7% | 72,868 | -6.9% | 0.03% | +100.0% |
| ENB | Sell | ENBRIDGE INC | $1,730,000 | -25.8% | 39,119 | -28.9% | 0.03% | +75.0% |
| INDA | New | ISHARES TRmsci india etf | $1,650,000 | – | 56,096 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,646,000 | -13.5% | 13,734 | -24.8% | 0.03% | +107.7% |
| COP | Sell | CONOCOPHILLIPS | $1,670,000 | -66.0% | 38,423 | -65.9% | 0.03% | -18.2% |
| CB | Sell | CHUBB LIMITED | $1,615,000 | -24.5% | 12,855 | -21.4% | 0.03% | +85.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,609,000 | -21.6% | 30,353 | -24.6% | 0.03% | +85.7% |
| CDE | Sell | COEUR MNG INC | $1,543,000 | +10.3% | 130,431 | -0.6% | 0.02% | +177.8% |
| MCK | Buy | MCKESSON CORP | $1,550,000 | +3.5% | 9,297 | +15.9% | 0.02% | +150.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,544,000 | +25.5% | 10,114 | +5.9% | 0.02% | +212.5% |
| SYMC | Buy | SYMANTEC CORP | $1,530,000 | +68.9% | 60,956 | +38.2% | 0.02% | +316.7% |
| FEYE | Buy | FIREEYE INC | $1,539,000 | +63.9% | 104,485 | +83.2% | 0.02% | +316.7% |
| TRI | Buy | THOMSON REUTERS CORP | $1,577,000 | +137.1% | 38,120 | +131.7% | 0.02% | +525.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,535,000 | +17.0% | 50,185 | +0.4% | 0.02% | +177.8% |
| DE | Sell | DEERE & CO | $1,542,000 | -95.8% | 18,062 | -96.0% | 0.02% | -89.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,526,000 | +121.8% | 96,710 | +150.9% | 0.02% | +400.0% |
| PCG | Sell | PG&E CORP | $1,479,000 | -22.7% | 24,171 | -19.3% | 0.02% | +84.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,509,000 | -11.1% | 46,067 | -15.4% | 0.02% | +118.2% |
| VRSN | Sell | VERISIGN INC | $1,490,000 | -9.9% | 19,039 | -0.4% | 0.02% | +118.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,461,000 | +21.9% | 15,426 | +8.1% | 0.02% | +200.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,403,000 | -73.6% | 88,808 | -66.0% | 0.02% | -36.1% |
| SPLK | Sell | SPLUNK INC | $1,407,000 | +7.7% | 23,972 | -0.6% | 0.02% | +155.6% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,424,000 | – | 35,448 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,416,000 | +104.0% | 29,548 | +338.2% | 0.02% | +360.0% |
| WNR | Buy | WESTERN REFNG INC | $1,406,000 | +29.1% | 53,154 | +0.7% | 0.02% | +228.6% |
| SDRL | Buy | SEADRILL LIMITED | $1,430,000 | +12.4% | 603,461 | +53.7% | 0.02% | +155.6% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,444,000 | +151.6% | 115,490 | +145.6% | 0.02% | +475.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,443,000 | -24.9% | 24,826 | -32.7% | 0.02% | +76.9% |
| ADSK | Buy | AUTODESK INC | $1,413,000 | +154.1% | 19,538 | +90.2% | 0.02% | +475.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,440,000 | +8.4% | 43,831 | -0.4% | 0.02% | +155.6% |
| PHM | Sell | PULTE GROUP INC | $1,372,000 | -0.6% | 68,483 | -3.3% | 0.02% | +144.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,355,000 | -20.0% | 8,506 | -38.4% | 0.02% | +100.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,395,000 | +41.8% | 33,630 | +46.2% | 0.02% | +214.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,338,000 | +67.9% | 15,216 | -0.2% | 0.02% | +340.0% |
| TU | Sell | TELUS CORP | $1,341,000 | -17.3% | 40,641 | -19.3% | 0.02% | +100.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,322,000 | -7.2% | 13,235 | -0.8% | 0.02% | +110.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,329,000 | +53.8% | 211,975 | +5.0% | 0.02% | +250.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,294,000 | – | 9,451 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,299,000 | – | 9,772 | +100.0% | 0.02% | – |
| TRP | Sell | TRANSCANADA CORP | $1,312,000 | -21.2% | 27,592 | -25.1% | 0.02% | +90.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,303,000 | -42.4% | 27,310 | -30.9% | 0.02% | +40.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,314,000 | -16.3% | 40,998 | -19.5% | 0.02% | +90.9% |
| RHT | Buy | RED HAT INC | $1,248,000 | +20.2% | 15,443 | +8.0% | 0.02% | +185.7% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,236,000 | +0.4% | 28,246 | 0.0% | 0.02% | +150.0% | |
| M | Sell | MACYS INC | $1,214,000 | -14.9% | 32,755 | -22.9% | 0.02% | +100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,221,000 | -70.1% | 15,140 | -69.1% | 0.02% | -25.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,252,000 | +78.3% | 16,414 | +54.3% | 0.02% | +300.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,224,000 | – | 37,352 | +100.0% | 0.02% | – |
| INCY | Sell | INCYTE CORP | $1,253,000 | -0.9% | 13,292 | -16.0% | 0.02% | +122.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,266,000 | -31.8% | 13,864 | -27.8% | 0.02% | +66.7% |
| EWH | Buy | ISHARESmsci hong kg etf | $1,155,000 | +264.4% | 52,486 | +224.0% | 0.02% | +850.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,188,000 | -2.9% | 86,447 | +6.8% | 0.02% | +137.5% |
| DVA | Sell | DAVITA INC | $1,209,000 | -70.4% | 18,306 | -65.3% | 0.02% | -29.6% |
| STMP | Buy | STAMPS COM INC | $1,168,000 | +461.5% | 12,359 | +418.4% | 0.02% | +1800.0% |
| SNY | Buy | SANOFIsponsored adr | $1,087,000 | +35.4% | 28,471 | +48.4% | 0.02% | +260.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,120,000 | -13.5% | 18,954 | -17.7% | 0.02% | +100.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,094,000 | +10.6% | 402,159 | -26.0% | 0.02% | +157.1% |
| New | APPLE INCput | $1,117,000 | – | 9,884 | +100.0% | 0.02% | – | |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,140,000 | +110.7% | 24,557 | +132.4% | 0.02% | +350.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,110,000 | -6.2% | 84,125 | +12.2% | 0.02% | +125.0% |
| CF | Sell | CF INDS HLDGS INC | $1,038,000 | -86.3% | 42,643 | -86.4% | 0.02% | -66.7% |
| KR | Sell | KROGER CO | $1,073,000 | -26.0% | 36,169 | -8.2% | 0.02% | +70.0% |
| NOK | NOKIA CORPsponsored adr | $1,079,000 | +1.8% | 186,274 | 0.0% | 0.02% | +142.9% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,053,000 | +73.5% | 8,664 | +101.8% | 0.02% | +325.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,045,000 | -67.7% | 40,152 | -72.0% | 0.02% | -22.7% |
| TOL | Sell | TOLL BROTHERS INC | $1,051,000 | +4.5% | 35,196 | -5.8% | 0.02% | +142.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,026,000 | -15.3% | 15,951 | -9.3% | 0.02% | +112.5% |
| Buy | MASTERCARD INCORPORATEDcall | $1,037,000 | +57.8% | 10,185 | +36.4% | 0.02% | +325.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,079,000 | +17.3% | 14,398 | +5.1% | 0.02% | +183.3% |
| BID | Sell | SOTHEBYS | $983,000 | +10.7% | 25,843 | -20.3% | 0.02% | +166.7% |
| ENDP | Sell | ENDO INTL PLC | $1,018,000 | +8.9% | 50,534 | -15.8% | 0.02% | +166.7% |
| Sell | BARCLAYS PLCnote 8.250%12/3 | $1,005,000 | -99.9% | 10,000 | -99.9% | 0.02% | -99.9% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $977,000 | +5.5% | 25,967 | -12.2% | 0.02% | +166.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $983,000 | -2.2% | 42,935 | +26.9% | 0.02% | +128.6% |
| XEL | Buy | XCEL ENERGY INC | $1,001,000 | +1.9% | 24,332 | +11.0% | 0.02% | +128.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $970,000 | -26.3% | 18,296 | -22.3% | 0.02% | +77.8% |
| SPWR | Buy | SUNPOWER CORP | $974,000 | -40.1% | 109,168 | +3.9% | 0.02% | +45.5% |
| MRO | Buy | MARATHON OIL CORP | $981,000 | +21.9% | 62,071 | +15.7% | 0.02% | +220.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $905,000 | -24.8% | 7,358 | -32.0% | 0.02% | +87.5% |
| CAG | Sell | CONAGRA FOODS INC | $907,000 | -48.5% | 19,252 | -47.8% | 0.02% | +25.0% |
| CSX | Sell | CSX CORP | $956,000 | -26.9% | 31,331 | -37.5% | 0.02% | +66.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $917,000 | -99.5% | 12,714 | -99.5% | 0.02% | -98.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $919,000 | -70.5% | 6,023 | -69.6% | 0.02% | -28.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $929,000 | -10.9% | 84,963 | -23.1% | 0.02% | +114.3% |
| GTTN | New | GTT COMMUNICATIONS INC | $960,000 | – | 40,778 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $912,000 | – | 38,825 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $909,000 | -57.7% | 5,859 | -62.0% | 0.02% | +7.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $927,000 | +16.8% | 164,966 | +15.3% | 0.02% | +200.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $876,000 | -12.8% | 206,153 | +18.8% | 0.01% | +100.0% |
| TGT | Sell | TARGET CORP | $841,000 | -51.7% | 12,248 | -50.9% | 0.01% | +16.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $847,000 | -35.1% | 24,070 | -39.0% | 0.01% | +55.6% |
| SOHU | Buy | SOHU COM INC | $847,000 | +40.5% | 19,138 | +20.2% | 0.01% | +250.0% |
| PX | Sell | PRAXAIR INC | $876,000 | -32.4% | 7,247 | -37.1% | 0.01% | +55.6% |
| DFODQ | Buy | DEAN FOODS CO NEW | $861,000 | -9.2% | 52,508 | +0.2% | 0.01% | +133.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $885,000 | +265.7% | 4,069 | +253.2% | 0.01% | +600.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $887,000 | -22.2% | 26,837 | -32.5% | 0.01% | +75.0% |
| DLTR | Sell | DOLLAR TREE INC | $841,000 | -33.7% | 10,650 | -20.8% | 0.01% | +55.6% |
| APA | Sell | APACHE CORP | $839,000 | -18.0% | 13,130 | -28.6% | 0.01% | +100.0% |
| JCPNQ | Sell | PENNEY J C INC | $857,000 | -74.1% | 92,958 | -75.0% | 0.01% | -36.4% |
| EWQ | New | ISHARESmsci france etf | $860,000 | – | 35,580 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $888,000 | +41.9% | 31,694 | +75.3% | 0.01% | +250.0% |
| HSIC | Sell | SCHEIN HENRY INC | $864,000 | -9.1% | 5,302 | -1.4% | 0.01% | +133.3% |
| TXN | Sell | TEXAS INSTRS INC | $890,000 | -60.8% | 12,680 | -65.0% | 0.01% | -6.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $819,000 | +7.9% | 13,787 | +12.7% | 0.01% | +160.0% |
| PAY | Buy | VERIFONE SYS INC | $814,000 | +50.2% | 51,737 | +77.1% | 0.01% | +225.0% |
| LC | Sell | LENDINGCLUB CORP | $814,000 | +43.6% | 131,713 | -0.0% | 0.01% | +225.0% |
| RMBS | Buy | RAMBUS INC DEL | $817,000 | +60.2% | 65,321 | +54.6% | 0.01% | +333.3% |
| SPLS | Buy | STAPLES INC | $795,000 | +28.2% | 93,006 | +29.3% | 0.01% | +225.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $836,000 | – | 26,275 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $837,000 | -8.2% | 901 | -5.9% | 0.01% | +116.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $830,000 | +47.4% | 59,974 | +34.0% | 0.01% | +225.0% |
| USG | Sell | U S G CORP | $826,000 | -10.5% | 31,946 | -6.7% | 0.01% | +116.7% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $809,000 | – | 34,298 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $767,000 | -19.9% | 6,834 | -23.0% | 0.01% | +100.0% |
| HCP | Sell | HCP INC | $745,000 | -15.6% | 19,620 | -21.4% | 0.01% | +100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $749,000 | -97.0% | 13,682 | -97.2% | 0.01% | -92.9% |
| Buy | ISHARES TRput | $740,000 | +236.4% | 19,550 | +205.5% | 0.01% | +1100.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $746,000 | +1.6% | 4,294 | -16.2% | 0.01% | +140.0% |
| NVAX | Buy | NOVAVAX INC | $733,000 | +338.9% | 352,394 | +1437.7% | 0.01% | +1100.0% |
| PVH | Sell | PVH CORP | $745,000 | +14.8% | 6,746 | -2.1% | 0.01% | +200.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $727,000 | -50.0% | 17,232 | -49.2% | 0.01% | +20.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $724,000 | +37.6% | 10,678 | +32.5% | 0.01% | +200.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $758,000 | -73.3% | 16,135 | -78.0% | 0.01% | -36.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $749,000 | -39.8% | 9,842 | -49.9% | 0.01% | +50.0% |
| CNX | Buy | CONSOL ENERGY INC | $727,000 | +23.4% | 37,874 | +3.5% | 0.01% | +200.0% |
| FIT | Sell | FITBIT INCcl a | $659,000 | -2.5% | 44,417 | -19.7% | 0.01% | +120.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $685,000 | -14.2% | 9,810 | -25.2% | 0.01% | +120.0% |
| HDB | Sell | HDFC BANK LTD | $678,000 | -54.3% | 9,425 | -57.8% | 0.01% | +10.0% |
| HAR | Buy | HARMAN INTL INDS INC | $669,000 | +26.2% | 7,927 | +7.5% | 0.01% | +175.0% |
| D | Sell | DOMINION RES INC VA NEW | $690,000 | -46.5% | 9,297 | -43.9% | 0.01% | +22.2% |
| IPXL | Buy | IMPAX LABORATORIES INC | $711,000 | +55.6% | 29,990 | +88.9% | 0.01% | +266.7% |
| DBD | New | DIEBOLD INC | $697,000 | – | 28,099 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $672,000 | +13.9% | 15,235 | -6.4% | 0.01% | +175.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $654,000 | -90.3% | 53,747 | -91.6% | 0.01% | -75.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $698,000 | – | 5,626 | +100.0% | 0.01% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $712,000 | -3.9% | 19,120 | +1.1% | 0.01% | +120.0% |
| LEA | Sell | LEAR CORP | $666,000 | -0.6% | 5,497 | -16.5% | 0.01% | +120.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $654,000 | -93.2% | 16,386 | -93.9% | 0.01% | -83.1% |
| CNC | Sell | CENTENE CORP DEL | $664,000 | -7.4% | 9,919 | -1.3% | 0.01% | +120.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $707,000 | -36.2% | 6,441 | -41.2% | 0.01% | +57.1% |
| BAX | Sell | BAXTER INTL INC | $675,000 | -38.6% | 14,182 | -41.7% | 0.01% | +57.1% |
| WLL | Buy | WHITING PETE CORP NEW | $685,000 | +3.8% | 78,377 | +9.9% | 0.01% | +175.0% |
| Sell | VISA INCcall | $660,000 | -99.7% | 7,980 | -99.7% | 0.01% | -99.3% | |
| SRE | Sell | SEMPRA ENERGY | $694,000 | -40.3% | 6,473 | -36.5% | 0.01% | +37.5% |
| ANSS | Sell | ANSYS INC | $656,000 | -3.4% | 7,080 | -5.4% | 0.01% | +120.0% |
| SLF | Sell | SUN LIFE FINL INC | $660,000 | -36.0% | 20,270 | -35.5% | 0.01% | +57.1% |
| SNPS | Sell | SYNOPSYS INC | $704,000 | +5.7% | 11,856 | -3.8% | 0.01% | +175.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $694,000 | -28.7% | 17,368 | -38.1% | 0.01% | +57.1% |
| PKX | Buy | POSCOsponsored adr | $614,000 | +15.4% | 12,027 | +0.6% | 0.01% | +150.0% |
| EWS | Buy | ISHARESmsci singap etf | $634,000 | +21.9% | 58,339 | +21.8% | 0.01% | +233.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $643,000 | +307.0% | 43,831 | +209.3% | 0.01% | +900.0% |
| MGA | Sell | MAGNA INTL INC | $628,000 | -11.9% | 14,627 | -28.0% | 0.01% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $621,000 | -1.4% | 18,170 | -16.2% | 0.01% | +150.0% |
| ROST | Sell | ROSS STORES INC | $606,000 | -48.2% | 9,419 | -54.3% | 0.01% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $610,000 | -20.9% | 8,169 | -23.6% | 0.01% | +100.0% |
| AGU | Sell | AGRIUM INC | $590,000 | -8.5% | 6,501 | -8.9% | 0.01% | +150.0% |
| DVY | New | ISHARES TRselect divid etf | $645,000 | – | 7,530 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $601,000 | -14.4% | 9,356 | -22.3% | 0.01% | +100.0% |
| DNN | Sell | DENISON MINES CORP | $624,000 | -22.7% | 1,326,780 | -9.6% | 0.01% | +100.0% |
| AKRXQ | Buy | AKORN INC | $611,000 | +0.3% | 22,412 | +4.8% | 0.01% | +150.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $598,000 | +48.0% | 9,884 | +33.7% | 0.01% | +233.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $606,000 | -10.6% | 8,094 | +0.8% | 0.01% | +100.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $590,000 | +28.5% | 4,893 | +6.2% | 0.01% | +233.3% |
| SJM | Sell | SMUCKER J M CO | $620,000 | -63.3% | 4,573 | -58.8% | 0.01% | -9.1% |
| NOW | Sell | SERVICENOW INC | $608,000 | +2.2% | 7,678 | -14.3% | 0.01% | +150.0% |
| INFO | New | IHS MARKIT LTD | $638,000 | – | 17,002 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $631,000 | +22.5% | 11,813 | +18.2% | 0.01% | +233.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $626,000 | -23.2% | 26,942 | -20.7% | 0.01% | +100.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $615,000 | -24.1% | 176,843 | -15.3% | 0.01% | +100.0% |
| RGR | Buy | STURM RUGER & CO INC | $616,000 | +136.9% | 10,663 | +162.4% | 0.01% | +400.0% |
| SE | Sell | SPECTRA ENERGY CORP | $632,000 | -60.0% | 14,778 | -65.7% | 0.01% | -9.1% |
| MSCI | Buy | MSCI INC | $534,000 | +11.2% | 6,358 | +2.1% | 0.01% | +200.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $571,000 | -79.3% | 14,314 | -81.5% | 0.01% | -52.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $574,000 | -7.0% | 7,236 | -15.5% | 0.01% | +125.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $552,000 | +25.5% | 14,932 | +29.3% | 0.01% | +200.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $559,000 | -40.8% | 8,701 | -35.4% | 0.01% | +50.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $544,000 | +31.4% | 4,300 | +32.2% | 0.01% | +200.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $546,000 | +5.6% | 67,935 | +0.9% | 0.01% | +200.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $584,000 | -48.5% | 44,413 | -58.1% | 0.01% | +12.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $561,000 | -14.6% | 24,444 | -16.2% | 0.01% | +125.0% |
| FNV | Buy | FRANCO NEVADA CORP | $539,000 | +36.8% | 7,710 | +48.9% | 0.01% | +200.0% |
| ISHARES TRcall | $542,000 | +11.1% | 14,250 | 0.0% | 0.01% | +200.0% | ||
| RSG | Sell | REPUBLIC SVCS INC | $544,000 | -49.6% | 10,788 | -48.7% | 0.01% | +28.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $547,000 | +9.0% | 10,049 | -6.0% | 0.01% | +200.0% |
| ALL | Sell | ALLSTATE CORP | $528,000 | -31.5% | 7,626 | -30.8% | 0.01% | +80.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $537,000 | -17.9% | 128,753 | -22.2% | 0.01% | +125.0% |
| CA | Sell | CA INC | $530,000 | -31.0% | 16,018 | -31.5% | 0.01% | +80.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $556,000 | -76.3% | 6,304 | -75.4% | 0.01% | -43.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $535,000 | -57.3% | 59,020 | -63.2% | 0.01% | +12.5% |
| SYY | Sell | SYSCO CORP | $581,000 | -96.0% | 11,859 | -95.9% | 0.01% | -90.9% |
| THD | Buy | ISHARESmsci thi cap etf | $560,000 | +26.7% | 7,614 | +18.7% | 0.01% | +200.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $542,000 | -12.0% | 11,512 | -17.1% | 0.01% | +125.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $566,000 | -59.6% | 14,187 | -60.7% | 0.01% | 0.0% |
| CLVS | New | CLOVIS ONCOLOGY INC | $554,000 | – | 15,361 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $542,000 | -59.2% | 4,423 | -61.1% | 0.01% | 0.0% |
| DXD | Buy | PROSHARES TR | $499,000 | +91.2% | 29,600 | +102.7% | 0.01% | +300.0% |
| FOSL | Sell | FOSSIL GROUP INC | $473,000 | -23.5% | 17,035 | -21.4% | 0.01% | +100.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $497,000 | -28.2% | 3,477 | -36.7% | 0.01% | +60.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $467,000 | -23.6% | 13,790 | -17.8% | 0.01% | +100.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $517,000 | +6.8% | 44,219 | -1.4% | 0.01% | +166.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $468,000 | +48.6% | 12,032 | +50.0% | 0.01% | +300.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $517,000 | +2.0% | 19,311 | -35.7% | 0.01% | +166.7% |
| TJX | Sell | TJX COS INC NEW | $484,000 | -73.1% | 6,474 | -72.2% | 0.01% | -33.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $485,000 | -3.4% | 19,014 | -7.9% | 0.01% | +166.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $480,000 | -14.1% | 10,078 | -22.9% | 0.01% | +100.0% |
| DOX | Buy | AMDOCS LTD | $472,000 | +14.3% | 8,167 | +14.0% | 0.01% | +166.7% |
| SSRI | Buy | SILVER STD RES INC | $478,000 | +41.0% | 39,604 | +51.9% | 0.01% | +300.0% |
| KKR | Sell | KKR & CO L P DEL | $496,000 | -96.9% | 34,772 | -97.3% | 0.01% | -92.5% |
| CE | Sell | CELANESE CORP DEL | $523,000 | -9.4% | 7,863 | -10.8% | 0.01% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $471,000 | -99.8% | 9,612 | -99.8% | 0.01% | -99.6% |
| UEC | Buy | URANIUM ENERGY CORP | $482,000 | +42.2% | 487,945 | +26.3% | 0.01% | +300.0% |
| EMN | Sell | EASTMAN CHEM CO | $513,000 | -51.2% | 7,577 | -51.0% | 0.01% | +14.3% |
| XLNX | Sell | XILINX INC | $501,000 | -13.9% | 9,218 | -26.9% | 0.01% | +100.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $499,000 | -41.4% | 43,586 | -30.4% | 0.01% | +33.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $497,000 | – | 26,182 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $486,000 | -71.7% | 5,083 | -66.4% | 0.01% | -33.3% |
| JBL | Buy | JABIL CIRCUIT INC | $511,000 | +18.8% | 23,409 | +0.6% | 0.01% | +166.7% |
| HES | Sell | HESS CORP | $493,000 | -33.6% | 9,201 | -25.5% | 0.01% | +60.0% |
| Buy | JPMORGAN CHASE & COput | $523,000 | +57.1% | 7,861 | +46.6% | 0.01% | +300.0% | |
| GLW | Sell | CORNING INC | $507,000 | -38.1% | 21,417 | -46.5% | 0.01% | +33.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $509,000 | +10.4% | 33,394 | -0.3% | 0.01% | +166.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $519,000 | -11.1% | 6,729 | -19.3% | 0.01% | +100.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $520,000 | +4.2% | 12,053 | +4.4% | 0.01% | +166.7% |
| ANTM | Sell | ANTHEM INC | $512,000 | -95.2% | 4,085 | -94.9% | 0.01% | -88.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $527,000 | -25.0% | 11,818 | -30.0% | 0.01% | +60.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $503,000 | +119.7% | 4,053 | +103.2% | 0.01% | +300.0% |
| ALLY | Buy | ALLY FINL INC | $470,000 | +14.1% | 24,165 | +0.0% | 0.01% | +166.7% |
| DFS | Sell | DISCOVER FINL SVCS | $514,000 | -43.1% | 9,082 | -46.1% | 0.01% | +33.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $434,000 | -46.9% | 21,075 | -21.2% | 0.01% | +16.7% |
| CVE | Sell | CENOVUS ENERGY INC | $417,000 | -28.7% | 29,050 | -31.4% | 0.01% | +75.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $414,000 | -18.7% | 67,984 | -21.1% | 0.01% | +133.3% |
| MHK | Sell | MOHAWK INDS INC | $423,000 | -30.3% | 2,112 | -34.0% | 0.01% | +75.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $425,000 | -40.7% | 21,234 | -24.9% | 0.01% | +40.0% |
| LCI | Sell | LANNET INC | $442,000 | +0.7% | 16,618 | -10.0% | 0.01% | +133.3% |
| CINF | Sell | CINCINNATI FINL CORP | $461,000 | -21.6% | 6,117 | -22.1% | 0.01% | +75.0% |
| CONN | Buy | CONNS INC | $412,000 | +45.1% | 39,920 | +5.8% | 0.01% | +250.0% |
| CDK | Buy | CDK GLOBAL INC | $429,000 | +4.1% | 7,476 | +0.6% | 0.01% | +133.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $461,000 | -25.3% | 19,148 | -30.2% | 0.01% | +75.0% |
| WRB | Sell | BERKLEY W R CORP | $421,000 | -13.0% | 7,293 | -9.7% | 0.01% | +133.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $454,000 | -4.6% | 25,202 | -30.2% | 0.01% | +133.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $454,000 | -96.5% | 14,440 | -96.9% | 0.01% | -92.0% |
| ALV | Sell | AUTOLIV INC | $424,000 | -16.2% | 3,967 | -15.8% | 0.01% | +133.3% |
| INTU | Sell | INTUIT | $415,000 | -73.8% | 3,772 | -73.4% | 0.01% | -36.4% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $435,000 | +5.3% | 36,890 | +15.5% | 0.01% | +133.3% |
| ARMK | Sell | ARAMARK | $413,000 | -4.2% | 10,855 | -15.9% | 0.01% | +133.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $417,000 | -40.3% | 5,173 | -44.8% | 0.01% | +40.0% |
| INGR | Sell | INGREDION INC | $423,000 | +1.2% | 3,177 | -1.7% | 0.01% | +133.3% |
| Buy | APPLE INCcall | $456,000 | +22.9% | 4,031 | +3.9% | 0.01% | +250.0% | |
| IDXX | Sell | IDEXX LABS INC | $440,000 | -5.8% | 3,907 | -22.3% | 0.01% | +133.3% |
| REG | Buy | REGENCY CTRS CORP | $449,000 | +6.7% | 5,797 | +15.3% | 0.01% | +133.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $423,000 | +14.3% | 5,218 | +14.1% | 0.01% | +250.0% |
| RAD | Sell | RITE AID CORP | $465,000 | -11.6% | 60,521 | -13.9% | 0.01% | +75.0% |
| COL | Sell | ROCKWELL COLLINS INC | $424,000 | -27.8% | 5,031 | -27.0% | 0.01% | +75.0% |
| HRI | New | HERC HLDGS INC | $419,000 | – | 12,442 | +100.0% | 0.01% | – |
| VER | Buy | VEREIT INC | $463,000 | +35.4% | 44,668 | +32.4% | 0.01% | +250.0% |
| VNTV | Sell | VANTIV INCcl a | $440,000 | -20.9% | 7,824 | -20.4% | 0.01% | +75.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $418,000 | -33.2% | 2,750 | -42.2% | 0.01% | +75.0% |
| New | ALIBABA GROUP HLDG LTDput | $406,000 | – | 3,840 | +100.0% | 0.01% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $443,000 | +12.7% | 7,393 | -34.2% | 0.01% | +133.3% |
| TENX | Sell | TENAX THERAPEUTICS INC | $463,000 | -39.7% | 200,000 | -33.3% | 0.01% | +40.0% |
| SHAK | New | SHAKE SHACK INCcl a | $429,000 | – | 12,376 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $413,000 | +20.8% | 39,405 | -10.3% | 0.01% | +250.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $453,000 | -15.8% | 14,020 | -33.2% | 0.01% | +75.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $463,000 | -7.0% | 12,273 | -1.8% | 0.01% | +133.3% |
| GPC | Sell | GENUINE PARTS CO | $450,000 | -30.0% | 4,475 | -29.5% | 0.01% | +75.0% |
| EXC | Sell | EXELON CORP | $432,000 | -47.7% | 12,988 | -42.8% | 0.01% | +16.7% |
| SRCL | Sell | STERICYCLE INC | $426,000 | -57.2% | 5,313 | -44.4% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $440,000 | -0.7% | 9,716 | -0.8% | 0.01% | +133.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $427,000 | -33.3% | 40,706 | -29.6% | 0.01% | +75.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $456,000 | +44.8% | 34,341 | +3.8% | 0.01% | +250.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $384,000 | – | 14,460 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $391,000 | -74.6% | 6,602 | -74.6% | 0.01% | -40.0% |
| BLK | Sell | BLACKROCK INC | $353,000 | -66.7% | 975 | -68.5% | 0.01% | -14.3% |
| DRE | Buy | DUKE REALTY CORP | $368,000 | +35.8% | 13,449 | +32.1% | 0.01% | +200.0% |
| VMC | Sell | VULCAN MATLS CO | $396,000 | -29.4% | 3,486 | -25.3% | 0.01% | +50.0% |
| UUUU | Buy | ENERGY FUELS INC | $342,000 | -13.2% | 215,101 | +24.0% | 0.01% | +100.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $343,000 | +0.3% | 5,291 | -20.2% | 0.01% | +200.0% |
| MCO | Sell | MOODYS CORP | $363,000 | -34.2% | 3,350 | -43.1% | 0.01% | +50.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $361,000 | – | 5,045 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $351,000 | – | 16,573 | +100.0% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $389,000 | +14.7% | 9,010 | +15.1% | 0.01% | +200.0% |
| CCK | Sell | CROWN HOLDINGS INC | $372,000 | -4.6% | 6,514 | -15.3% | 0.01% | +100.0% |
| E | ENI S P Asponsored adr | $370,000 | -10.6% | 12,806 | 0.0% | 0.01% | +100.0% | |
| NBL | Sell | NOBLE ENERGY INC | $372,000 | -34.4% | 10,395 | -34.2% | 0.01% | +50.0% |
| EFX | Sell | EQUIFAX INC | $368,000 | -23.7% | 2,736 | -27.1% | 0.01% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORP | $391,000 | +15.0% | 5,614 | +21.0% | 0.01% | +200.0% |
| CERN | Sell | CERNER CORP | $353,000 | -61.8% | 5,712 | -63.7% | 0.01% | 0.0% |
| URG | Sell | UR ENERGY INC | $382,000 | -23.6% | 771,041 | -8.5% | 0.01% | +100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $343,000 | +3.9% | 5,515 | -15.3% | 0.01% | +200.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $357,000 | -31.1% | 5,495 | -39.2% | 0.01% | +100.0% |
| HCA | Sell | HCA HOLDINGS INC | $383,000 | -51.8% | 5,068 | -50.9% | 0.01% | +20.0% |
| RMD | Sell | RESMED INC | $382,000 | -22.5% | 5,891 | -24.4% | 0.01% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $353,000 | -57.5% | 2,713 | -60.7% | 0.01% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $349,000 | +57.9% | 5,281 | +46.7% | 0.01% | +500.0% |
| SENS | New | SENSEONICS HLDGS INC | $355,000 | – | 91,000 | +100.0% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $355,000 | -10.1% | 10,062 | -27.6% | 0.01% | +100.0% |
| FLEX | Sell | FLEX LTDord | $363,000 | +0.8% | 26,669 | -12.5% | 0.01% | +200.0% |
| INVN | Sell | INVENSENSE INC | $397,000 | +20.7% | 53,447 | -0.5% | 0.01% | +200.0% |
| LNG | Sell | CHENIERE ENERGY INC | $402,000 | -90.3% | 9,231 | -91.7% | 0.01% | -78.6% |
| FMC | Sell | F M C CORP | $353,000 | -25.8% | 7,312 | -28.9% | 0.01% | +100.0% |
| NFX | Sell | NEWFIELD EXPL CO | $393,000 | -26.3% | 9,038 | -25.0% | 0.01% | +50.0% |
| GNCIQ | Buy | GNC HLDGS INC | $385,000 | -0.5% | 18,831 | +18.1% | 0.01% | +100.0% |
| WU | Sell | WESTERN UN CO | $384,000 | -12.3% | 18,426 | -19.2% | 0.01% | +100.0% |
| TTE | Sell | TOTAL S Asponsored adr | $395,000 | -8.1% | 8,276 | -7.4% | 0.01% | +100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $363,000 | -15.4% | 7,041 | -32.5% | 0.01% | +100.0% |
| BWA | Sell | BORGWARNER INC | $374,000 | +12.0% | 10,645 | -5.9% | 0.01% | +200.0% |
| ABB | ABB LTDsponsored adr | $364,000 | +13.4% | 16,181 | 0.0% | 0.01% | +200.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $349,000 | +0.6% | 69,602 | -1.0% | 0.01% | +200.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $401,000 | -51.9% | 16,867 | -52.7% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $394,000 | -21.4% | 10,683 | -20.1% | 0.01% | +100.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $363,000 | -75.8% | 1,752 | -74.7% | 0.01% | -40.0% |
| SINA | New | SINA CORPord | $372,000 | – | 5,045 | +100.0% | 0.01% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $400,000 | +4.4% | 49,403 | +0.5% | 0.01% | +100.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $387,000 | – | 13,909 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $381,000 | -65.5% | 1,707 | -60.5% | 0.01% | -14.3% |
| MAT | Sell | MATTEL INC | $354,000 | -80.8% | 11,680 | -80.1% | 0.01% | -50.0% |
| CYNO | New | CYNOSURE INCcl a | $364,000 | – | 7,146 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $344,000 | – | 12,453 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $395,000 | -54.6% | 4,073 | -60.2% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $299,000 | -8.3% | 3,653 | -19.0% | 0.01% | +150.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $296,000 | +77.2% | 134,124 | +0.6% | 0.01% | +400.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $288,000 | -31.6% | 2,483 | -33.4% | 0.01% | +66.7% |
| IT | Sell | GARTNER INC | $300,000 | -15.7% | 3,397 | -7.0% | 0.01% | +150.0% |
| AET | Sell | AETNA INC NEW | $285,000 | -69.5% | 2,470 | -67.7% | 0.01% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $316,000 | -57.2% | 2,101 | -59.6% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $287,000 | -40.8% | 9,410 | -41.1% | 0.01% | +66.7% |
| EWM | Sell | ISHARESmsci malaysi etf | $293,000 | -16.8% | 39,469 | -7.0% | 0.01% | +150.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $288,000 | -31.3% | 3,566 | -32.5% | 0.01% | +66.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $302,000 | – | 2,606 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $327,000 | -11.9% | 3,367 | -1.1% | 0.01% | +150.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $293,000 | -59.8% | 9,292 | -57.3% | 0.01% | 0.0% |
| SDS | New | PROSHARES TR | $281,000 | – | 17,138 | +100.0% | 0.01% | – |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $311,000 | +58.7% | 29,945 | +87.1% | 0.01% | +400.0% |
| GLL | New | PROSHARES TR IIultrashrt new | $288,000 | – | 4,100 | +100.0% | 0.01% | – |
| Buy | ALTRIA GROUP INCput | $295,000 | +15.2% | 4,669 | +25.6% | 0.01% | +150.0% | |
| ALKS | Sell | ALKERMES PLC | $303,000 | -16.3% | 6,442 | -23.2% | 0.01% | +150.0% |
| CMI | Sell | CUMMINS INC | $321,000 | -50.2% | 2,505 | -56.3% | 0.01% | +25.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $308,000 | -2.8% | 3,801 | -21.6% | 0.01% | +150.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $320,000 | – | 7,097 | +100.0% | 0.01% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $330,000 | -87.8% | 18,381 | -89.7% | 0.01% | -72.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $313,000 | -8.2% | 5,384 | -22.2% | 0.01% | +150.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $305,000 | – | 9,596 | +100.0% | 0.01% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $335,000 | +112.0% | 23,911 | +6.3% | 0.01% | +400.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $334,000 | -52.4% | 80,313 | -43.4% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $288,000 | -66.1% | 2,790 | -65.8% | 0.01% | -16.7% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $299,000 | – | 60,523 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $341,000 | – | 13,930 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $336,000 | -62.7% | 4,672 | -67.1% | 0.01% | -16.7% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $290,000 | -1.7% | 9,017 | -2.2% | 0.01% | +150.0% |
| WAB | Sell | WABTEC CORP | $311,000 | -8.3% | 3,809 | -21.1% | 0.01% | +150.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $335,000 | -0.3% | 6,170 | +1.1% | 0.01% | +150.0% |
| RGLD | Buy | ROYAL GOLD INC | $303,000 | +23.2% | 3,919 | +14.8% | 0.01% | +150.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $335,000 | -93.5% | 8,787 | -92.9% | 0.01% | -85.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $332,000 | -24.2% | 6,993 | +59.3% | 0.01% | +66.7% |
| ARRS | New | ARRIS INTL INC | $333,000 | – | 11,752 | +100.0% | 0.01% | – |
| CTXS | Sell | CITRIX SYS INC | $283,000 | -35.4% | 3,325 | -39.3% | 0.01% | +66.7% |
| Y | Sell | ALLEGHANY CORP DEL | $339,000 | -27.7% | 645 | -24.5% | 0.01% | +66.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $295,000 | +25.5% | 2,709 | +19.4% | 0.01% | +150.0% |
| HAS | Sell | HASBRO INC | $282,000 | -45.7% | 3,550 | -42.6% | 0.01% | +66.7% |
| RE | Sell | EVEREST RE GROUP LTD | $310,000 | -27.6% | 1,632 | -30.4% | 0.01% | +66.7% |
| SABR | Sell | SABRE CORP | $280,000 | -9.7% | 9,920 | -14.4% | 0.01% | +150.0% |
| HRS | Sell | HARRIS CORP DEL | $302,000 | -31.7% | 3,296 | -37.7% | 0.01% | +66.7% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $314,000 | -4.3% | 11,003 | -18.4% | 0.01% | +150.0% |
| VAL | Sell | VALSPAR CORP | $328,000 | -29.5% | 3,089 | -28.2% | 0.01% | +66.7% |
| JWN | Sell | NORDSTROM INC | $287,000 | -10.6% | 5,528 | -34.4% | 0.01% | +150.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $329,000 | -87.2% | 4,114 | -86.2% | 0.01% | -70.6% |
| CTAS | Sell | CINTAS CORP | $302,000 | -22.2% | 2,680 | -32.2% | 0.01% | +66.7% |
| XRX | Sell | XEROX CORP | $307,000 | -30.7% | 30,333 | -35.1% | 0.01% | +66.7% |
| CDW | Sell | CDW CORP | $323,000 | -4.4% | 7,062 | -16.4% | 0.01% | +150.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $329,000 | -60.4% | 1,698 | -62.3% | 0.01% | -16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $317,000 | -10.2% | 2,677 | -5.2% | 0.01% | +150.0% |
| WR | Sell | WESTAR ENERGY INC | $293,000 | -33.6% | 5,160 | -34.3% | 0.01% | +66.7% |
| CI | Sell | CIGNA CORPORATION | $305,000 | -59.2% | 2,339 | -59.9% | 0.01% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $316,000 | -75.7% | 27,580 | -74.0% | 0.01% | -44.4% |
| CDZI | Sell | CADIZ INC | $282,000 | -44.8% | 38,000 | -56.3% | 0.01% | +66.7% |
| LOW | Sell | LOWES COS INC | $291,000 | -83.0% | 4,028 | -81.4% | 0.01% | -58.3% |
| AOS | Sell | SMITH A O | $318,000 | -9.1% | 3,221 | -18.9% | 0.01% | +150.0% |
| Buy | COMCAST CORP NEWcall | $303,000 | +40.3% | 4,571 | +37.6% | 0.01% | +400.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $311,000 | +17.4% | 1,879 | +3.0% | 0.01% | +150.0% |
| AFL | Sell | AFLAC INC | $317,000 | -61.9% | 4,415 | -61.7% | 0.01% | -16.7% |
| ADI | Sell | ANALOG DEVICES INC | $311,000 | -61.5% | 4,822 | -66.2% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $288,000 | -15.8% | 4,246 | -32.0% | 0.01% | +150.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $320,000 | -9.3% | 9,577 | -16.2% | 0.01% | +150.0% |
| S | Sell | SPRINT CORP | $317,000 | -44.0% | 47,856 | -61.7% | 0.01% | +25.0% |
| YELP | Sell | YELP INCcl a | $288,000 | -48.9% | 6,907 | -62.8% | 0.01% | +25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $334,000 | -26.9% | 6,490 | -30.4% | 0.01% | +66.7% |
| SAM | New | BOSTON BEER INCcl a | $232,000 | – | 1,493 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $277,000 | – | 5,618 | +100.0% | 0.00% | – |
| Sell | AT&T INCcall | $264,000 | -28.1% | 6,500 | -23.5% | 0.00% | +100.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $255,000 | – | 5,156 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $219,000 | -55.6% | 2,559 | -58.9% | 0.00% | +33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $221,000 | -8.7% | 3,262 | -25.1% | 0.00% | +100.0% |
| Buy | AMAZON COM INCput | $266,000 | +22.6% | 318 | +5.0% | 0.00% | +300.0% | |
| New | AMERICAN INTL GROUP INCput | $226,000 | – | 3,806 | +100.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $259,000 | -18.3% | 42,927 | -36.8% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $252,000 | -16.6% | 3,934 | -19.4% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $271,000 | -41.8% | 3,641 | -36.4% | 0.00% | +33.3% |
| AVT | Sell | AVNET INC | $227,000 | -20.4% | 5,521 | -21.6% | 0.00% | +100.0% |
| BCR | Sell | BARD C R INC | $276,000 | -60.5% | 1,231 | -58.6% | 0.00% | -20.0% |
| BEAV | Sell | B/E AEROSPACE INC | $233,000 | -7.5% | 4,519 | -17.0% | 0.00% | +100.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $270,000 | +16.9% | 3,230 | +23.6% | 0.00% | +100.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $269,000 | +36.5% | 33,864 | +5.8% | 0.00% | +300.0% |
| CC | Buy | CHEMOURS CO | $219,000 | +130.5% | 13,686 | +18.8% | 0.00% | +300.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $262,000 | – | 4,252 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $218,000 | -79.9% | 1,740 | -77.8% | 0.00% | -42.9% |
| COMCAST CORP NEWput | $254,000 | +1.6% | 3,835 | 0.0% | 0.00% | +100.0% | ||
| DTE | Sell | DTE ENERGY CO | $236,000 | -58.2% | 2,516 | -55.8% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $229,000 | -24.7% | 4,045 | -40.1% | 0.00% | +100.0% |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $264,000 | -26.7% | 11,700 | 0.0% | 0.00% | +100.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $278,000 | -49.1% | 3,972 | -31.6% | 0.00% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $219,000 | -13.8% | 9,827 | -2.0% | 0.00% | +100.0% |
| XONE | Sell | EXONE CO | $250,000 | +40.4% | 16,403 | -2.9% | 0.00% | +300.0% |
| FAST | Sell | FASTENAL CO | $243,000 | -60.1% | 5,805 | -57.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $222,000 | -12.6% | 6,000 | -25.4% | 0.00% | +100.0% |
| FMI | FOUNDATION MEDICINE INC | $266,000 | +24.9% | 11,399 | 0.0% | 0.00% | +300.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $235,000 | -36.0% | 8,414 | -32.7% | 0.00% | +100.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $253,000 | -13.1% | 3,427 | -13.8% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INC | $256,000 | -10.8% | 10,156 | -11.1% | 0.00% | +100.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $258,000 | – | 31,744 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $263,000 | – | 3,073 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $264,000 | -96.2% | 26,773 | -96.6% | 0.00% | -91.5% |
| IMO | Sell | IMPERIAL OIL LTD | $250,000 | -30.9% | 7,986 | -30.3% | 0.00% | +100.0% |
| EZU | ISHARESmsci eurzone etf | $242,000 | +7.1% | 7,018 | 0.0% | 0.00% | +100.0% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $257,000 | -18.7% | 1,704 | -21.0% | 0.00% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $239,000 | -70.9% | 2,697 | -70.1% | 0.00% | -33.3% |
| LPT | New | LIBERTY PPTY TRsh ben int | $228,000 | – | 5,639 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $220,000 | -58.6% | 3,707 | -67.6% | 0.00% | 0.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $249,000 | – | 12,462 | +100.0% | 0.00% | – |
| MHGVY | MARINE HARVEST ASAsponsored adr | $278,000 | +6.1% | 15,530 | 0.0% | 0.00% | +100.0% | |
| MUX | New | MCEWEN MNG INC | $220,000 | – | 60,080 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $247,000 | -28.8% | 3,728 | -22.2% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $263,000 | +6.9% | 2,795 | +20.7% | 0.00% | +100.0% |
| N | Sell | NETSUITE INC | $223,000 | -99.1% | 2,017 | -99.4% | 0.00% | -97.7% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $279,000 | – | 6,023 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $243,000 | -20.6% | 17,095 | -16.4% | 0.00% | +100.0% |
| OGE | New | OGE ENERGY CORP | $220,000 | – | 6,947 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $264,000 | -31.8% | 5,130 | -37.1% | 0.00% | +33.3% |
| OPK | Sell | OPKO HEALTH INC | $269,000 | +2.3% | 25,358 | -10.0% | 0.00% | +100.0% |
| OA | New | ORBITAL ATK INC | $248,000 | – | 3,250 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $257,000 | -71.3% | 2,854 | -74.1% | 0.00% | -33.3% |
| PKG | New | PACKAGING CORP AMER | $259,000 | – | 3,191 | +100.0% | 0.00% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $239,000 | – | 26,913 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $221,000 | +13.9% | 21,544 | +24.1% | 0.00% | +300.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $235,000 | -64.7% | 1,289 | -67.0% | 0.00% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $257,000 | – | 5,132 | +100.0% | 0.00% | – |
| SPGI | Sell | S&P GLOBAL INC | $260,000 | -65.1% | 2,054 | -70.4% | 0.00% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $252,000 | -32.4% | 5,520 | -28.7% | 0.00% | +33.3% |
| STJ | Sell | ST JUDE MED INC | $243,000 | -98.8% | 3,044 | -98.8% | 0.00% | -97.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $243,000 | -44.4% | 5,084 | -49.6% | 0.00% | +33.3% |
| SONY | New | SONY CORPadr new | $262,000 | – | 7,886 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $273,000 | +13.8% | 16,237 | +17.2% | 0.00% | +100.0% |
| SVU | Buy | SUPERVALU INC | $252,000 | +61.5% | 50,601 | +52.8% | 0.00% | +300.0% |
| TSN | Sell | TYSON FOODS INCcl a | $248,000 | -50.7% | 3,318 | -56.0% | 0.00% | +33.3% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $248,000 | -11.7% | 17,078 | -9.6% | 0.00% | +100.0% |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $247,000 | – | 20,963 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $242,000 | -15.1% | 8,393 | -27.2% | 0.00% | +100.0% |
| WBC | Sell | WABCO HLDGS INC | $268,000 | +4.3% | 2,365 | -15.9% | 0.00% | +100.0% |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $264,000 | +8.2% | 68,119 | +13.3% | 0.00% | +100.0% |
| ZNGA | Sell | ZYNGA INCcl a | $229,000 | +9.6% | 78,571 | -6.5% | 0.00% | +300.0% |
| Sell | DEUTSCHE BANK AGcall | $262,000 | -78.8% | 20,000 | -77.8% | 0.00% | -50.0% | |
| ETN | Sell | EATON CORP PLC | $275,000 | -59.3% | 4,181 | -63.0% | 0.00% | -20.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $241,000 | -60.2% | 4,501 | -61.4% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $269,000 | -66.1% | 5,592 | -70.1% | 0.00% | -20.0% |
| AER | New | AERCAP HOLDINGS NV | $252,000 | – | 6,543 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $227,000 | +10.7% | 2,069 | 0.0% | 0.00% | +300.0% | |
| CLB | Sell | CORE LABORATORIES N V | $221,000 | -16.9% | 1,965 | -8.5% | 0.00% | +100.0% |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $207,000 | – | 16,000 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $179,000 | – | 10,935 | +100.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $178,000 | -35.5% | 12,248 | -30.7% | 0.00% | +50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $195,000 | +77.3% | 43,885 | +39.8% | 0.00% | +200.0% |
| NI | Sell | NISOURCE INC | $203,000 | -15.1% | 8,437 | -6.2% | 0.00% | +50.0% |
| MELI | New | MERCADOLIBRE INC | $216,000 | – | 1,166 | +100.0% | 0.00% | – |
| New | MASTERCARD INCORPORATEDput | $207,000 | – | 2,034 | +100.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $217,000 | -38.9% | 6,324 | -45.0% | 0.00% | +50.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $215,000 | – | 4,157 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $214,000 | -0.9% | 2,956 | -12.0% | 0.00% | +200.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $207,000 | -96.4% | 4,470 | -96.0% | 0.00% | -92.3% |
| KEY | Sell | KEYCORP NEW | $204,000 | -36.8% | 16,755 | -42.7% | 0.00% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $203,000 | -12.1% | 1,787 | -24.5% | 0.00% | +50.0% |
| JAKK | Sell | JAKKS PAC INC | $158,000 | -21.0% | 18,261 | -27.7% | 0.00% | +200.0% |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $178,000 | -18.3% | 29,552 | -7.3% | 0.00% | +200.0% |
| AIA | New | ISHARES TRasia 50 etf | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $211,000 | – | 1,700 | +100.0% | 0.00% | – | |
| New | ISHARESput | $202,000 | – | 6,000 | +100.0% | 0.00% | – | |
| IMS | Sell | IMS HEALTH HLDGS INC | $212,000 | -30.5% | 6,758 | -43.9% | 0.00% | +50.0% |
| ESGC | New | EROS INTL PLC | $164,000 | – | 10,677 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $159,000 | +123.9% | 32,117 | +17.4% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $212,000 | -96.7% | 5,960 | -96.9% | 0.00% | -93.0% |
| ERIC | ERICSSONadr b sek 10 | $175,000 | -5.9% | 24,210 | 0.0% | 0.00% | +200.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $213,000 | -58.6% | 3,206 | -54.5% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $215,000 | -24.0% | 2,702 | -19.5% | 0.00% | +50.0% |
| CXRXF | New | CONCORDIA INTL CORP | $172,000 | – | 38,410 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $201,000 | +5.8% | 21,732 | +2.5% | 0.00% | +200.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $208,000 | -27.8% | 2,792 | -20.2% | 0.00% | +50.0% |
| CPN | Sell | CALPINE CORP | $181,000 | -32.2% | 14,283 | -21.1% | 0.00% | +50.0% |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $183,000 | -30.4% | 12,392 | -39.5% | 0.00% | +50.0% |
| BTX | New | BIOTIME INC | $164,000 | – | 42,138 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $215,000 | -59.4% | 777 | -57.0% | 0.00% | -25.0% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $213,000 | – | 36,616 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORP | $204,000 | -67.3% | 5,402 | -69.2% | 0.00% | -25.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $200,000 | -54.5% | 693 | -58.5% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $210,000 | – | 1,337 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $215,000 | -35.6% | 7,048 | -24.7% | 0.00% | +50.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $169,000 | -82.8% | 21,241 | -80.3% | 0.00% | -57.1% |
| AR | New | ANTERO RES CORP | $205,000 | – | 7,620 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $203,000 | -32.8% | 5,228 | -39.7% | 0.00% | +50.0% |
| AME | Sell | AMETEK INC NEW | $201,000 | -47.1% | 4,200 | -48.9% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $213,000 | -36.6% | 994 | -42.1% | 0.00% | +50.0% |
| AES | Sell | AES CORP | $195,000 | -39.3% | 15,160 | -41.1% | 0.00% | +50.0% |
| GPT | New | GRAMERCY PPTY TR | $113,000 | – | 11,773 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $135,000 | +28.6% | 12,230 | -2.4% | 0.00% | +100.0% |
| PLM | POLYMET MINING CORP | $154,000 | +4.1% | 192,320 | 0.0% | 0.00% | +100.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $150,000 | +9.5% | 11,566 | -11.9% | 0.00% | +100.0% |
| PRKR | Sell | PARKERVISION INC | $107,000 | +21.6% | 25,300 | -9.6% | 0.00% | +100.0% |
| OVAS | New | OVASCIENCE INC | $149,000 | – | 20,816 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $98,000 | -70.1% | 27,508 | -72.3% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $131,000 | +11.0% | 11,428 | -9.6% | 0.00% | +100.0% |
| MESO | Buy | MESOBLAST LTDspons adr | $107,000 | +18.9% | 24,745 | +9.2% | 0.00% | +100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $97,000 | -2.0% | 13,132 | -27.8% | 0.00% | +100.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $140,000 | +12.9% | 47,160 | +28.5% | 0.00% | +100.0% |
| DNRCQ | Buy | DENBURY RES INC | $131,000 | +39.4% | 40,676 | +55.2% | 0.00% | +100.0% |
| MBI | Sell | MBIA INC | $109,000 | +12.4% | 13,998 | -1.8% | 0.00% | +100.0% |
| TAHO | Sell | TAHOE RES INC | $152,000 | -75.3% | 11,850 | -71.2% | 0.00% | -50.0% |
| ATW | New | ATWOOD OCEANICS INC | $115,000 | – | 13,258 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $142,000 | +2.9% | 114,799 | +11.4% | 0.00% | +100.0% |
| AKER | AKERS BIOSCIENCES INC | $115,000 | +4.5% | 34,157 | 0.0% | 0.00% | +100.0% | |
| CTIC | Sell | CTI BIOPHARMA CORP | $142,000 | -2.1% | 379,958 | -10.8% | 0.00% | +100.0% |
| AINV | Sell | APOLLO INVT CORP | $152,000 | -28.6% | 26,206 | -32.0% | 0.00% | +100.0% |
| RF | Sell | REGIONS FINL CORP NEW | $124,000 | -56.6% | 12,539 | -62.7% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $126,000 | -18.7% | 14,875 | -6.7% | 0.00% | +100.0% |
| HNR | New | HARVEST NATURAL RESOURCES IN | $140,000 | – | 172,364 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $101,000 | – | 10,799 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $86,000 | +53.6% | 33,191 | +30.7% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $48,000 | – | 11,741 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $80,000 | -46.7% | 129,291 | 0.0% | 0.00% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $89,000 | +2.3% | 10,696 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | +10.6% | 18,107 | +15.5% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $40,000 | – | 11,030 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $81,000 | – | 11,027 | +100.0% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $35,000 | +9.4% | 25,029 | 0.0% | 0.00% | – | |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $57,000 | -74.0% | 10,900 | -77.1% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $50,000 | -3.8% | 28,437 | -5.7% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $51,000 | – | 20,182 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $61,000 | +17.3% | 11,984 | -9.7% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $17,000 | +30.8% | 20,000 | 0.0% | 0.00% | – | |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -13,324 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $19,000 | -13.6% | 35,250 | 0.0% | 0.00% | – | |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $14,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $24,000 | -20.0% | 19,946 | -20.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $27,000 | -12.9% | 24,001 | -12.7% | 0.00% | – |
| GALE | GALENA BIOPHARMA INC | $4,000 | -20.0% | 10,658 | 0.0% | 0.00% | – | |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $25,000 | – | 10,888 | +100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -8,979 | -100.0% | -0.00% | – |
| Exit | FORD MTR CO DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,926 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,540 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,238 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,488 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -369,244 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -22,766 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,825 | -100.0% | -0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -14,422 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -32,183 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -8,966 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,662 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -23,140 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,585 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,047 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,850 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -14,374 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -115,333 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,990 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -7,365 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -8,998 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,655 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -5,653 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,753 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,542 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,823 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,911 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,129 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,257 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,524 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,559 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -10,078 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,114 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,856 | -100.0% | -0.00% | – |
| Exit | SOUTHERN COcall | $0 | – | -4,447 | -100.0% | -0.00% | – | |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,745 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -11,146 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -5,033 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,374 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,770 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,997 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,645 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,713 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -9,712 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,589 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,409 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,670 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,939 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,302 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,273 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,747 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,551 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -5,949 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,115 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,495 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,008 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -8,456 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -25,070 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,744 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,921 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,960 | -100.0% | -0.00% | – |
| Exit | EXXON MOBIL CORPput | $0 | – | -2,447 | -100.0% | -0.00% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,298 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,264 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,521 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,675 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,342 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -9,665 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,028 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,543 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,038 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,307 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,586 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -9,859 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,570 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,729 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,475 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -11,354 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,704 | -100.0% | -0.00% | – |
| Exit | FISERV INCcall | $0 | – | -3,585 | -100.0% | -0.00% | – | |
| PLD | Exit | PROLOGIS INC | $0 | – | -9,009 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,785 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -13,112 | -100.0% | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -16,027 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,073 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,657 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -11,059 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,325 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,645 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -3,442 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,957 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -31,964 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,398 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,547 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,397 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -21,684 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,685 | -100.0% | -0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,051 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,022 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -17,069 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,033 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,521 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -12,325 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,404 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -10,924 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,439 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,139 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,711 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,812 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -11,288 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE BANK AGput | $0 | – | -46,443 | -100.0% | -0.00% | – | |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -7,288 | -100.0% | -0.00% | – |
| Exit | CAPITAL ONE FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -21,290 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,864 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -36,260 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,707 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,541 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,440 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -6,560 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,928 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -27,259 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -36,911 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -22,224 | -100.0% | -0.01% | – |
| Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -12,805 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -15,456 | -100.0% | -0.01% | – |
| Exit | VERISIGN INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -21,496 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -21,818 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -90,000 | -100.0% | -0.01% | – |
| Exit | CINTAS CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SAP | Exit | SAP SEspon adr | $0 | – | -15,723 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -23,109 | -100.0% | -0.01% | – |
| Exit | PHILIPPINE LONG DISTANCE TELcall | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -24,550 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -16,195 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -23,851 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -23,816 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -181,510 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -395,764 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -40,220 | -100.0% | -0.02% | – |
| Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -501,505 | -100.0% | -0.02% | – | |
| TE | Exit | TECO ENERGY INC | $0 | – | -118,364 | -100.0% | -0.02% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -6,704,067 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -79,900 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RES INC | $0 | – | -59,761 | -100.0% | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -120,000 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -214,102 | -100.0% | -0.03% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -100,850 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -62,784 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -125,000 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -325,333 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -175,000 | -100.0% | -0.04% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -350,172 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -33,730 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -260,403 | -100.0% | -0.04% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -313,459 | -100.0% | -0.06% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -450,210 | -100.0% | -0.08% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -425,000 | -100.0% | -0.08% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -370,229 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -515,000 | -100.0% | -0.10% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -307,400 | -100.0% | -0.15% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -908,925 | -100.0% | -0.16% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -342,764 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -369,753 | -100.0% | -0.18% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,001,000 | -100.0% | -0.37% | – | |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,101,251 | -100.0% | -0.66% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,000,000 | -100.0% | -0.71% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000,000 | -100.0% | -1.13% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -2,250,000 | -100.0% | -1.18% | – | |
| Exit | BARCLAYS PLCnote 6.625%12/2 | $0 | – | -2,090,000 | -100.0% | -1.26% | – | |
| Exit | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $0 | – | -2,400,000 | -100.0% | -1.48% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,201,943 | -100.0% | -1.58% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,251,809 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.