$6.8 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 971 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | Sell | DEUTSCHE BANK AGnamen akt | $246,871,000 | +27.2% | 13,639,279 | -8.0% | 3.63% | +16.0% |
| AMZN | Buy | AMAZON COM INC | $244,167,000 | +19.3% | 325,613 | +33.2% | 3.59% | +8.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $242,837,000 | +0.0% | 6,996,155 | +9.5% | 3.57% | -8.7% |
| MFC | Buy | MANULIFE FINL CORP | $231,398,000 | +26.6% | 12,985,318 | +0.2% | 3.40% | +15.5% |
| AAPL | Buy | APPLE INC | $229,739,000 | +31.3% | 1,983,585 | +28.2% | 3.38% | +19.8% |
| MSFT | Buy | MICROSOFT CORP | $170,653,000 | +7.9% | 2,746,263 | +0.0% | 2.51% | -1.6% |
| FB | Buy | FACEBOOK INCcl a | $168,576,000 | +9.9% | 1,465,241 | +22.5% | 2.48% | +0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $143,742,000 | +19.6% | 2,081,709 | +14.9% | 2.11% | +9.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $141,026,000 | +10.7% | 2,082,788 | +1.3% | 2.07% | +1.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $135,719,000 | +46.1% | 171,265 | +48.3% | 2.00% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $132,364,000 | +20.8% | 827,070 | +5.7% | 1.95% | +10.3% |
| GOLD | Sell | BARRICK GOLD CORP | $112,122,000 | -11.0% | 7,016,370 | -1.3% | 1.65% | -18.7% |
| HON | Buy | HONEYWELL INTL INC | $100,622,000 | +695.0% | 868,555 | +700.1% | 1.48% | +625.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $92,230,000 | +15.0% | 1,245,012 | -0.6% | 1.36% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $75,005,000 | +21.2% | 651,026 | +24.2% | 1.10% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $69,153,000 | +9.0% | 89,597 | +9.8% | 1.02% | -0.5% |
| NFLX | Buy | NETFLIX INC | $59,997,000 | +37.6% | 484,632 | +9.5% | 0.88% | +25.5% |
| MO | Buy | ALTRIA GROUP INC | $59,474,000 | +149.4% | 879,538 | +133.2% | 0.88% | +127.9% |
| MS | Sell | MORGAN STANLEY | $58,883,000 | +27.9% | 1,393,675 | -2.9% | 0.87% | +16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,423,000 | +15.8% | 1,094,482 | +12.8% | 0.86% | +5.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $56,266,000 | -24.0% | 640,769 | -8.4% | 0.83% | -30.7% |
| T | Buy | AT&T INC | $53,471,000 | +13.3% | 1,257,246 | +8.2% | 0.79% | +3.4% |
| C | Sell | CITIGROUP INC | $52,001,000 | -13.2% | 874,995 | -31.0% | 0.76% | -20.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $50,667,000 | +71.5% | 904,118 | +44.3% | 0.74% | +56.5% |
| HSBC HLDGS PLCsdcv 5.625%12/3 | $49,521,000 | -0.1% | 500,000 | 0.0% | 0.73% | -8.8% | ||
| PCLN | Sell | PRICELINE GRP INC | $48,491,000 | -0.5% | 33,076 | -0.1% | 0.71% | -9.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $47,100,000 | +16.5% | 1,345,338 | +24.6% | 0.69% | +6.3% |
| YHOO | Sell | YAHOO INC | $47,128,000 | -15.5% | 1,218,725 | -5.8% | 0.69% | -22.8% |
| TSLA | Buy | TESLA MTRS INC | $46,891,000 | +19.0% | 219,437 | +13.6% | 0.69% | +8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $46,405,000 | -7.1% | 648,021 | +2.6% | 0.68% | -15.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $45,973,000 | -50.5% | 388,020 | -50.4% | 0.68% | -54.8% |
| XOM | Buy | EXXON MOBIL CORP | $44,876,000 | +21.1% | 497,189 | +17.1% | 0.66% | +10.6% |
| SYF | Buy | SYNCHRONY FINL | $44,190,000 | +698.1% | 1,218,366 | +516.1% | 0.65% | +630.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $44,105,000 | +14.3% | 524,557 | +22.1% | 0.65% | +4.3% |
| PEP | Sell | PEPSICO INC | $43,351,000 | -69.0% | 414,328 | -67.8% | 0.64% | -71.7% |
| Buy | GOLDMAN SACHS GROUP INCput | $41,180,000 | +152.0% | 171,976 | +69.7% | 0.61% | +130.4% | |
| NVDA | Buy | NVIDIA CORP | $40,155,000 | +96.6% | 376,192 | +26.2% | 0.59% | +79.3% |
| KO | Buy | COCA COLA CO | $39,403,000 | +7.4% | 950,387 | +9.7% | 0.58% | -2.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $35,900,000 | +70.2% | 149,925 | +14.6% | 0.53% | +55.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $35,696,000 | +15.7% | 904,390 | +20.1% | 0.52% | +5.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $34,694,000 | +10225.6% | 397,690 | +8412.2% | 0.51% | +10100.0% |
| GE | Buy | GENERAL ELECTRIC CO | $34,019,000 | +19.6% | 1,076,560 | +12.1% | 0.50% | +9.2% |
| GLD | Buy | SPDR GOLD TRUST | $33,917,000 | +15.1% | 309,429 | +32.0% | 0.50% | +5.1% |
| EWZ | Buy | ISHARESmsci brz cap etf | $33,127,000 | +0.1% | 993,600 | +1.2% | 0.49% | -8.6% |
| NKE | Buy | NIKE INCcl b | $32,678,000 | +87.0% | 642,890 | +93.7% | 0.48% | +70.6% |
| STI | Buy | SUNTRUST BKS INC | $32,692,000 | +103.2% | 596,032 | +62.3% | 0.48% | +85.7% |
| MCD | Sell | MCDONALDS CORP | $32,153,000 | -0.6% | 264,156 | -5.8% | 0.47% | -9.2% |
| BAC | Buy | BANK AMER CORP | $32,076,000 | +100.5% | 1,451,399 | +42.0% | 0.47% | +82.9% |
| New | FORD MTR CO DELput | $31,538,000 | – | 2,600,000 | +100.0% | 0.46% | – | |
| BCE | Sell | BCE INC | $31,005,000 | -9.8% | 717,036 | -3.7% | 0.46% | -17.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,693,000 | +8.5% | 178,885 | +3.8% | 0.44% | -0.9% |
| New | BANK AMER CORPput | $28,986,000 | – | 1,311,562 | +100.0% | 0.43% | – | |
| PFE | Buy | PFIZER INC | $28,849,000 | -0.5% | 888,216 | +3.8% | 0.42% | -9.2% |
| WMT | Buy | WAL-MART STORES INC | $28,715,000 | -0.2% | 415,439 | +4.1% | 0.42% | -9.1% |
| V | Buy | VISA INC | $28,449,000 | -4.5% | 364,637 | +1.3% | 0.42% | -12.9% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $26,564,000 | +12.5% | 2,266,521 | +4.9% | 0.39% | +2.9% |
| Buy | GOLDMAN SACHS GROUP INCcall | $26,483,000 | +295.7% | 110,600 | +166.5% | 0.39% | +260.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $24,727,000 | +84.0% | 2,180,475 | +12.1% | 0.36% | +67.7% |
| BBT | Buy | BB&T CORP | $24,238,000 | +11781.4% | 515,483 | +9442.4% | 0.36% | +11766.7% |
| DIS | Buy | DISNEY WALT CO | $24,135,000 | +29.0% | 231,582 | +14.9% | 0.36% | +17.5% |
| NEE | Buy | NEXTERA ENERGY INC | $23,764,000 | +2.8% | 198,925 | +5.3% | 0.35% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,199,000 | -45.5% | 268,844 | -57.9% | 0.34% | -50.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $22,804,000 | +50.9% | 1,090,036 | +90.6% | 0.34% | +37.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,688,000 | +18.0% | 1,720,059 | -2.9% | 0.33% | +7.7% |
| MON | Sell | MONSANTO CO NEW | $22,719,000 | -24.8% | 215,935 | -26.9% | 0.33% | -31.4% |
| APC | Buy | ANADARKO PETE CORP | $21,650,000 | +20.4% | 310,483 | +9.4% | 0.32% | +9.7% |
| ICON | New | ICONIX BRAND GROUP INC | $21,497,000 | – | 2,301,646 | +100.0% | 0.32% | – |
| COH | Sell | COACH INC | $21,366,000 | -5.3% | 610,120 | -1.1% | 0.31% | -13.7% |
| CSCO | Buy | CISCO SYS INC | $21,031,000 | +29.3% | 695,932 | +35.7% | 0.31% | +17.9% |
| SBUX | Buy | STARBUCKS CORP | $20,430,000 | +41.9% | 367,975 | +38.3% | 0.30% | +29.3% |
| BIIB | Buy | BIOGEN INC | $20,368,000 | +5.4% | 71,824 | +16.4% | 0.30% | -3.5% |
| NEM | Sell | NEWMONT MINING CORP | $20,101,000 | -65.1% | 589,987 | -59.8% | 0.30% | -68.1% |
| COP | Buy | CONOCOPHILLIPS | $20,067,000 | +1101.6% | 400,223 | +941.6% | 0.30% | +992.6% |
| Sell | HSBC HLDGS PLCnote 6.375%12/3 | $20,000,000 | -71.4% | 200,000 | -71.4% | 0.29% | -73.9% | |
| MRK | Buy | MERCK & CO INC | $19,819,000 | +25.9% | 336,652 | +33.5% | 0.29% | +14.6% |
| New | FORD MTR CO DELcall | $19,408,000 | – | 1,600,000 | +100.0% | 0.28% | – | |
| HAL | Buy | HALLIBURTON CO | $19,404,000 | +32.8% | 358,740 | +10.2% | 0.28% | +21.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $19,021,000 | +65.5% | 233,104 | +57.3% | 0.28% | +51.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,026,000 | -12.4% | 258,257 | +3.6% | 0.28% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $19,026,000 | -2.5% | 546,096 | -11.1% | 0.28% | -10.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $18,541,000 | +27.4% | 69,867 | +39.0% | 0.27% | +16.7% |
| F | Buy | FORD MTR CO DEL | $18,468,000 | +37.9% | 1,522,473 | +37.2% | 0.27% | +25.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,454,000 | +12.0% | 178,734 | +10.4% | 0.27% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $18,057,000 | +36.0% | 215,094 | +27.3% | 0.27% | +24.3% |
| INTC | Buy | INTEL CORP | $18,007,000 | +30.7% | 496,478 | +36.0% | 0.26% | +19.4% |
| CAT | Buy | CATERPILLAR INC DEL | $17,928,000 | +12.1% | 193,312 | +7.3% | 0.26% | +2.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,974,000 | +136.1% | 185,529 | +150.9% | 0.25% | +115.5% |
| AMGN | Buy | AMGEN INC | $16,701,000 | +74.1% | 114,227 | +98.6% | 0.25% | +58.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,607,000 | +224.5% | 139,405 | +274.6% | 0.24% | +197.6% |
| ORCL | Buy | ORACLE CORP | $16,380,000 | +193.5% | 426,012 | +199.9% | 0.24% | +167.8% |
| AYA | Sell | AMAYA INC | $16,408,000 | -15.2% | 1,159,600 | -2.9% | 0.24% | -22.8% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $16,351,000 | +344.0% | 2,930,360 | +1286.8% | 0.24% | +306.8% |
| TRIP | Buy | TRIPADVISOR INC | $16,302,000 | +37.5% | 351,562 | +87.3% | 0.24% | +25.7% |
| AGN | Buy | ALLERGAN PLC | $15,814,000 | +36.5% | 75,303 | +49.7% | 0.23% | +24.6% |
| GG | Sell | GOLDCORP INC NEW | $15,632,000 | -47.8% | 1,149,424 | -36.6% | 0.23% | -52.4% |
| BA | Buy | BOEING CO | $15,675,000 | +178.1% | 100,686 | +135.3% | 0.23% | +152.7% |
| KHC | Buy | KRAFT HEINZ CO | $15,603,000 | +25.8% | 178,687 | +29.0% | 0.23% | +14.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,520,000 | +110.7% | 265,577 | +94.4% | 0.23% | +91.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $15,439,000 | -19.6% | 93,903 | -11.0% | 0.23% | -26.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $15,351,000 | -23.2% | 346,295 | -24.0% | 0.23% | -29.8% |
| TWTR | Sell | TWITTER INC | $14,304,000 | -36.3% | 877,553 | -9.9% | 0.21% | -42.0% |
| CELG | Sell | CELGENE CORP | $14,210,000 | +0.1% | 122,763 | -9.6% | 0.21% | -8.7% |
| WY | Buy | WEYERHAEUSER CO | $14,047,000 | +77.8% | 466,828 | +88.7% | 0.21% | +63.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $13,851,000 | -51.6% | 180,025 | -49.2% | 0.20% | -55.7% |
| EBAY | Sell | EBAY INC | $13,428,000 | -20.6% | 452,268 | -12.1% | 0.20% | -27.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,406,000 | +6.6% | 204,858 | +20.8% | 0.20% | -3.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,428,000 | +42.2% | 259,685 | +46.3% | 0.20% | +29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,226,000 | -5.1% | 93,736 | +6.9% | 0.19% | -13.8% |
| USB | Buy | US BANCORP DEL | $13,041,000 | +98.7% | 253,862 | +65.9% | 0.19% | +81.1% |
| RACE | Buy | FERRARI N V | $12,984,000 | +21.8% | 223,329 | +8.6% | 0.19% | +11.0% |
| AVGO | Buy | BROADCOM LTD | $13,011,000 | +101.7% | 73,602 | +96.8% | 0.19% | +83.7% |
| MMM | Buy | 3M CO | $13,000,000 | +9.6% | 72,800 | +8.2% | 0.19% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,889,000 | +3.4% | 557,020 | +1.7% | 0.19% | -5.5% |
| ILMN | Sell | ILLUMINA INC | $12,899,000 | -40.5% | 100,740 | -15.6% | 0.19% | -45.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,755,000 | +50.4% | 78,261 | +33.4% | 0.19% | +37.2% |
| BMO | Buy | BANK MONTREAL QUE | $12,664,000 | +582.0% | 176,091 | +521.7% | 0.19% | +520.0% |
| AMAT | Buy | APPLIED MATLS INC | $12,471,000 | +47.4% | 386,473 | +37.8% | 0.18% | +34.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $12,384,000 | -26.7% | 224,709 | -41.1% | 0.18% | -33.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,017,000 | +17.8% | 1,188,604 | +8.7% | 0.18% | +7.9% |
| CRM | Buy | SALESFORCE COM INC | $11,771,000 | +32.3% | 171,945 | +37.9% | 0.17% | +21.0% |
| ORACLE CORPput | $11,683,000 | -2.1% | 303,850 | 0.0% | 0.17% | -10.4% | ||
| New | FACEBOOK INCcall | $11,684,000 | – | 101,552 | +100.0% | 0.17% | – | |
| MDT | Sell | MEDTRONIC PLC | $11,476,000 | -19.4% | 161,111 | -2.3% | 0.17% | -26.5% |
| New | FACEBOOK INCput | $11,523,000 | – | 100,160 | +100.0% | 0.17% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,461,000 | +7.2% | 394,529 | +42.7% | 0.17% | -1.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $11,192,000 | +22.6% | 191,837 | +10.5% | 0.16% | +12.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,979,000 | +1348.4% | 165,671 | +926.8% | 0.16% | +1241.7% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $10,535,000 | +32.2% | 115,795 | +6.4% | 0.16% | +21.1% |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $10,162,000 | +3.2% | 100,000 | 0.0% | 0.15% | -6.3% | ||
| UNM | Buy | UNUM GROUP | $10,042,000 | +441.9% | 228,581 | +335.5% | 0.15% | +393.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,948,000 | -16.0% | 120,090 | -6.2% | 0.15% | -23.6% |
| AZO | Sell | AUTOZONE INC | $9,660,000 | -5.5% | 12,231 | -8.0% | 0.14% | -13.9% |
| YNDX | Sell | YANDEX N V | $9,593,000 | -4.7% | 476,537 | -0.3% | 0.14% | -13.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,428,000 | +64.3% | 219,355 | +78.8% | 0.14% | +51.1% |
| EOG | Buy | EOG RES INC | $9,442,000 | +22.1% | 93,394 | +16.8% | 0.14% | +11.2% |
| QGEN | Sell | QIAGEN NV | $9,275,000 | -15.9% | 331,022 | -17.7% | 0.14% | -23.6% |
| TMUS | Buy | T MOBILE US INC | $9,151,000 | +44.4% | 159,127 | +17.3% | 0.14% | +32.4% |
| FDX | Buy | FEDEX CORP | $9,113,000 | +19.9% | 48,944 | +12.5% | 0.13% | +9.8% |
| VALE | Sell | VALE S Aadr | $9,125,000 | +10.8% | 1,197,511 | -20.0% | 0.13% | +0.8% |
| WELL | New | WELLTOWER INC | $9,133,000 | – | 136,456 | +100.0% | 0.13% | – |
| NTES | Buy | NETEASE INCsponsored adr | $9,036,000 | +239.7% | 41,962 | +279.8% | 0.13% | +209.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,968,000 | -1.2% | 24,429 | +8.2% | 0.13% | -9.6% |
| HD | Buy | HOME DEPOT INC | $9,005,000 | +19.4% | 67,159 | +14.6% | 0.13% | +8.2% |
| GIS | Buy | GENERAL MLS INC | $8,823,000 | +101.1% | 142,843 | +108.0% | 0.13% | +83.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,739,000 | -43.1% | 208,060 | -26.6% | 0.13% | -48.0% |
| CVX | Buy | CHEVRON CORP NEW | $8,668,000 | +133.9% | 73,648 | +104.6% | 0.13% | +111.7% |
| TMK | Buy | TORCHMARK CORP | $8,645,000 | +157.8% | 117,202 | +123.3% | 0.13% | +135.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,539,000 | +33.4% | 236,479 | +63.7% | 0.13% | +22.3% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $8,600,000 | +26.7% | 85,020 | +0.0% | 0.13% | +15.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,372,000 | +2444.7% | 107,865 | +2521.9% | 0.12% | +2360.0% |
| WELLS FARGO & CO NEWput | $8,380,000 | +24.4% | 152,067 | 0.0% | 0.12% | +12.8% | ||
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $8,365,000 | +10.5% | 394,217 | -2.3% | 0.12% | +0.8% |
| Buy | WELLS FARGO & CO NEWcall | $8,297,000 | +24.8% | 150,545 | +0.3% | 0.12% | +14.0% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $8,283,000 | +3.3% | 199,984 | -4.1% | 0.12% | -5.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,286,000 | +323.0% | 72,608 | +367.5% | 0.12% | +281.2% |
| QCOM | Buy | QUALCOMM INC | $8,102,000 | +18.7% | 124,271 | +24.7% | 0.12% | +8.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,102,000 | +57.0% | 164,201 | +41.3% | 0.12% | +43.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,012,000 | +36.4% | 245,088 | +15.9% | 0.12% | +24.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,056,000 | +28.5% | 33 | +13.8% | 0.12% | +16.8% |
| DOW | Sell | DOW CHEM CO | $7,992,000 | +10.0% | 139,674 | -0.4% | 0.12% | +0.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,944,000 | +52.4% | 547,077 | +157.7% | 0.12% | +39.3% |
| LOWES COS INCcall | $7,823,000 | -1.5% | 110,000 | 0.0% | 0.12% | -10.2% | ||
| HUM | New | HUMANA INC | $7,819,000 | – | 38,325 | +100.0% | 0.12% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $7,808,000 | +105.3% | 177,568 | +126.3% | 0.12% | +88.5% |
| DHR | Buy | DANAHER CORP DEL | $7,840,000 | +43.0% | 100,724 | +44.0% | 0.12% | +30.7% |
| LOWES COS INCput | $7,823,000 | -1.5% | 110,000 | 0.0% | 0.12% | -10.2% | ||
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $7,624,000 | -10.8% | 612,886 | -1.8% | 0.11% | -18.8% |
| EXPE | Buy | EXPEDIA INC DEL | $7,557,000 | +17.0% | 66,715 | +20.6% | 0.11% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,547,000 | +50.0% | 30,195 | +43.9% | 0.11% | +37.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,496,000 | -12.6% | 454,325 | -3.5% | 0.11% | -20.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,485,000 | +9.9% | 68,281 | +1.8% | 0.11% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $7,404,000 | +33.9% | 502,277 | -3.2% | 0.11% | +22.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,431,000 | +43.4% | 194,694 | +44.9% | 0.11% | +31.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,290,000 | +2.3% | 98,944 | +4.5% | 0.11% | -7.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,156,000 | -19.5% | 197,418 | +2.2% | 0.10% | -26.6% |
| BX | Buy | BLACKSTONE GROUP L P | $6,914,000 | +70.2% | 255,807 | +60.8% | 0.10% | +56.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $6,858,000 | +6.8% | 121,303 | +0.4% | 0.10% | -1.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $6,768,000 | +1.3% | 89,855 | -5.1% | 0.10% | -7.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,727,000 | +35.7% | 306,872 | +10.1% | 0.10% | +23.8% |
| CVS | Buy | CVS HEALTH CORP | $6,733,000 | -7.8% | 85,320 | +3.9% | 0.10% | -16.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,592,000 | +110.3% | 76,169 | +112.0% | 0.10% | +90.2% |
| HPQ | Sell | HP INC | $6,579,000 | -21.0% | 443,318 | -17.3% | 0.10% | -27.6% |
| KGC | Sell | KINROSS GOLD CORP | $6,613,000 | -48.5% | 2,126,467 | -30.3% | 0.10% | -53.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,575,000 | -1.7% | 170,421 | +8.1% | 0.10% | -10.2% |
| VFC | Buy | V F CORP | $6,497,000 | +7.4% | 121,787 | +12.8% | 0.10% | -2.0% |
| MET | Sell | METLIFE INC | $6,420,000 | +11.2% | 119,124 | -8.3% | 0.09% | +1.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,416,000 | +6.9% | 203,368 | +50.0% | 0.09% | -3.1% |
| GPRO | Buy | GOPRO INCcl a | $6,325,000 | +48.8% | 726,151 | +185.0% | 0.09% | +36.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,263,000 | +80.1% | 201,111 | +77.7% | 0.09% | +64.3% |
| ABT | Buy | ABBOTT LABS | $6,157,000 | +9.2% | 160,285 | +20.2% | 0.09% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $6,125,000 | -0.6% | 338,559 | -10.3% | 0.09% | -9.1% |
| JD | Buy | JD COM INCspon adr cl a | $6,150,000 | +44.5% | 241,740 | +48.2% | 0.09% | +30.4% |
| AKS | Sell | AK STL HLDG CORP | $6,005,000 | +92.0% | 588,159 | -9.2% | 0.09% | +76.0% |
| TSO | Buy | TESORO CORP | $5,890,000 | +11.9% | 67,349 | +1.8% | 0.09% | +2.4% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $5,941,000 | -29.3% | 232,892 | -5.6% | 0.09% | -35.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,910,000 | +20.2% | 41,207 | -1.1% | 0.09% | +10.1% |
| AVP | Buy | AVON PRODS INC | $5,845,000 | -10.5% | 1,159,656 | +0.5% | 0.09% | -18.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,747,000 | +48.7% | 87,992 | +35.1% | 0.08% | +37.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $5,664,000 | +46.3% | 158,310 | +41.7% | 0.08% | +33.9% |
| AUY | Sell | YAMANA GOLD INC | $5,557,000 | -52.1% | 1,977,659 | -26.6% | 0.08% | -56.1% |
| FSLR | Buy | FIRST SOLAR INC | $5,577,000 | -17.2% | 173,793 | +1.8% | 0.08% | -24.8% |
| Buy | CHEVRON CORP NEWcall | $5,476,000 | +33.0% | 46,528 | +16.3% | 0.08% | +22.7% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,533,000 | -17.6% | 19,873 | -17.1% | 0.08% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,453,000 | +64.5% | 47,569 | +56.9% | 0.08% | +50.9% |
| ADBE | Buy | ADOBE SYS INC | $5,444,000 | +211.4% | 52,884 | +228.3% | 0.08% | +185.7% |
| QRVO | Buy | QORVO INC | $5,390,000 | -2.8% | 102,210 | +2.8% | 0.08% | -11.2% |
| SYK | Buy | STRYKER CORP | $5,350,000 | +36.6% | 44,658 | +32.7% | 0.08% | +25.4% |
| HRL | Buy | HORMEL FOODS CORP | $5,305,000 | -4.4% | 152,402 | +4.2% | 0.08% | -12.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,327,000 | -2.1% | 103,348 | -1.4% | 0.08% | -11.4% |
| UNP | Buy | UNION PAC CORP | $5,271,000 | +64.6% | 50,836 | +54.8% | 0.08% | +50.0% |
| LLY | Sell | LILLY ELI & CO | $5,217,000 | -11.8% | 70,933 | -3.7% | 0.08% | -18.9% |
| LOGI | Buy | LOGITECH INTL S A | $5,196,000 | +14.2% | 209,779 | +3.5% | 0.08% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,191,000 | +8.4% | 8,185 | +23.9% | 0.08% | -1.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,006,000 | +29.8% | 48,111 | +1.9% | 0.07% | +19.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,962,000 | -3.5% | 32,368 | +4.8% | 0.07% | -12.0% |
| SLW | Buy | SILVER WHEATON CORP | $4,977,000 | +121.1% | 257,605 | +209.3% | 0.07% | +102.8% |
| SYMC | Buy | SYMANTEC CORP | $4,833,000 | +215.9% | 202,283 | +231.9% | 0.07% | +184.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,690,000 | -4.6% | 59,545 | +3.4% | 0.07% | -12.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,659,000 | -6.4% | 105,077 | +209.8% | 0.07% | -13.8% |
| CLF | Sell | CLIFFS NAT RES INC | $4,688,000 | +43.1% | 557,416 | -0.5% | 0.07% | +30.2% |
| MPC | Sell | MARATHON PETE CORP | $4,678,000 | +16.0% | 92,905 | -6.5% | 0.07% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,640,000 | +45.2% | 39,618 | +51.4% | 0.07% | +30.8% |
| BNS | Buy | BANK N S HALIFAX | $4,620,000 | +126.0% | 82,976 | +115.1% | 0.07% | +106.1% |
| BP | Buy | BP PLCsponsored adr | $4,580,000 | +13.5% | 122,518 | +6.7% | 0.07% | +3.1% |
| CME | Buy | CME GROUP INC | $4,467,000 | +61.7% | 38,728 | +46.6% | 0.07% | +46.7% |
| PSX | Sell | PHILLIPS 66 | $4,416,000 | -1.5% | 51,102 | -8.2% | 0.06% | -9.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,396,000 | -19.0% | 189,066 | -32.7% | 0.06% | -25.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,355,000 | +21.0% | 61,145 | +23.8% | 0.06% | +10.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $4,259,000 | – | 63,011 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON CO | $4,293,000 | +23.5% | 30,232 | +18.4% | 0.06% | +12.5% |
| IBN | Buy | ICICI BK LTDadr | $4,208,000 | +78.0% | 561,796 | +77.5% | 0.06% | +63.2% |
| CXO | Buy | CONCHO RES INC | $4,242,000 | -0.1% | 31,990 | +3.4% | 0.06% | -8.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,231,000 | +5.9% | 79,212 | +14.1% | 0.06% | -3.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,200,000 | +75.1% | 117,109 | +103.1% | 0.06% | +59.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,120,000 | +14.2% | 22,667 | +1.8% | 0.06% | +5.2% |
| SO | Buy | SOUTHERN CO | $4,129,000 | +104.8% | 83,948 | +113.6% | 0.06% | +90.6% |
| BDX | Buy | BECTON DICKINSON & CO | $4,153,000 | +1.7% | 25,085 | +10.4% | 0.06% | -7.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,180,000 | +22.2% | 60,762 | +25.2% | 0.06% | +10.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,104,000 | -60.8% | 390,479 | -40.6% | 0.06% | -64.5% |
| HL | Buy | HECLA MNG CO | $3,993,000 | +23.2% | 762,056 | +34.0% | 0.06% | +13.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,030,000 | +102.7% | 55,298 | +45.9% | 0.06% | +84.4% |
| ABBV | Buy | ABBVIE INC | $4,017,000 | +40.2% | 64,149 | +41.2% | 0.06% | +28.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,986,000 | -14.0% | 263,811 | +3.6% | 0.06% | -21.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,044,000 | -2.3% | 33,033 | -8.6% | 0.06% | -11.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,019,000 | +196.6% | 32,138 | +277.8% | 0.06% | +168.2% |
| TWX | Sell | TIME WARNER INC | $3,990,000 | +15.4% | 41,331 | -4.8% | 0.06% | +5.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,028,000 | -19.0% | 41,099 | -15.7% | 0.06% | -26.2% |
| GPS | Sell | GAP INC DEL | $3,996,000 | -9.9% | 178,067 | -10.7% | 0.06% | -16.9% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,945,000 | +44.6% | 517,091 | +95.2% | 0.06% | +31.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,934,000 | -24.2% | 98,355 | -11.8% | 0.06% | -31.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,954,000 | +9.9% | 58,193 | -5.4% | 0.06% | 0.0% |
| FTV | Buy | FORTIVE CORP | $3,918,000 | +13.5% | 73,065 | +7.7% | 0.06% | +3.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,879,000 | -41.0% | 83,087 | -53.7% | 0.06% | -46.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,858,000 | +63.0% | 52,563 | +48.7% | 0.06% | +50.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,776,000 | -48.2% | 186,911 | -44.5% | 0.06% | -52.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,709,000 | -53.5% | 44,854 | -62.2% | 0.06% | -57.4% |
| LUMN | Buy | CENTURYLINK INC | $3,670,000 | +16.7% | 154,349 | +34.7% | 0.05% | +5.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,610,000 | +136.6% | 243,449 | +151.7% | 0.05% | +112.0% |
| BB | Buy | BLACKBERRY LTD | $3,619,000 | -10.4% | 525,216 | +3.8% | 0.05% | -18.5% |
| AA | New | ALCOA CORP | $3,575,000 | – | 127,320 | +100.0% | 0.05% | – |
| EMR | Buy | EMERSON ELEC CO | $3,587,000 | +64.8% | 64,342 | +61.1% | 0.05% | +51.4% |
| LRCX | Buy | LAM RESEARCH CORP | $3,599,000 | +146.3% | 34,037 | +120.6% | 0.05% | +120.8% |
| X | Sell | UNITED STATES STL CORP NEW | $3,507,000 | +60.2% | 106,235 | -8.5% | 0.05% | +48.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,470,000 | -6.1% | 112,809 | -13.5% | 0.05% | -15.0% |
| DDD | Buy | 3-D SYS CORP DEL | $3,491,000 | +0.9% | 262,679 | +36.3% | 0.05% | -8.9% |
| HLF | Sell | HERBALIFE LTD | $3,469,000 | -23.9% | 72,055 | -2.0% | 0.05% | -30.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,483,000 | -3.1% | 63,366 | -15.8% | 0.05% | -12.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,497,000 | +18.8% | 91,734 | +32.7% | 0.05% | +8.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,377,000 | -67.5% | 1,048,607 | -60.3% | 0.05% | -70.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,399,000 | +82.1% | 11,805 | +70.7% | 0.05% | +66.7% |
| MYL | Buy | MYLAN N V | $3,405,000 | +50.6% | 89,246 | +50.5% | 0.05% | +38.9% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,347,000 | +56.8% | 47,303 | +75.2% | 0.05% | +44.1% |
| RDUS | Sell | RADIUS HEALTH INC | $3,310,000 | -65.9% | 87,044 | -51.5% | 0.05% | -68.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,236,000 | -0.9% | 214,708 | +15.8% | 0.05% | -9.4% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,243,000 | +15.5% | 74,599 | -11.3% | 0.05% | +6.7% |
| FFIV | Buy | F5 NETWORKS INC | $3,276,000 | +18.6% | 22,636 | +2.1% | 0.05% | +6.7% |
| CCJ | Buy | CAMECO CORP | $3,120,000 | +67.9% | 298,041 | +37.3% | 0.05% | +53.3% |
| CNI | Buy | CANADIAN NATL RY CO | $3,144,000 | +61.0% | 46,646 | +56.2% | 0.05% | +48.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,129,000 | +156.3% | 37,806 | +149.7% | 0.05% | +130.0% |
| XEL | Buy | XCEL ENERGY INC | $3,123,000 | +212.0% | 76,740 | +215.4% | 0.05% | +187.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,028,000 | +37.4% | 13,021 | +26.4% | 0.04% | +25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,060,000 | +35.9% | 81,723 | +33.3% | 0.04% | +25.0% |
| PII | Buy | POLARIS INDS INC | $3,050,000 | +7.2% | 37,023 | +0.7% | 0.04% | -2.2% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $3,090,000 | +25.3% | 101,613 | +9.3% | 0.04% | +12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,995,000 | +3.0% | 35,462 | -5.4% | 0.04% | -6.4% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,996,000 | +110.4% | 138,964 | +292.0% | 0.04% | +91.3% |
| CBS | Sell | CBS CORP NEWcl b | $2,909,000 | +9.7% | 45,721 | -5.6% | 0.04% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,926,000 | +8.2% | 46,440 | -17.3% | 0.04% | -2.3% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,925,000 | – | 154,534 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $2,896,000 | – | 159,745 | +100.0% | 0.04% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $2,856,000 | +4910.5% | 565,637 | +5089.3% | 0.04% | +4100.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,852,000 | +38.4% | 313,031 | +15.9% | 0.04% | +27.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,794,000 | +1.2% | 52,945 | +3.6% | 0.04% | -6.8% |
| SDRL | Buy | SEADRILL LIMITED | $2,799,000 | +95.7% | 820,795 | +36.0% | 0.04% | +78.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,784,000 | -1.1% | 7,378 | +11.0% | 0.04% | -8.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,773,000 | +68.5% | 22,643 | +64.9% | 0.04% | +51.9% |
| XYL | Buy | XYLEM INC | $2,700,000 | -4.9% | 54,518 | +0.7% | 0.04% | -13.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,708,000 | -25.6% | 56,669 | +0.8% | 0.04% | -32.2% |
| CB | Buy | CHUBB LIMITED | $2,752,000 | +70.4% | 20,829 | +62.0% | 0.04% | +53.8% |
| TIF | Sell | TIFFANY & CO NEW | $2,720,000 | -9.0% | 35,128 | -14.6% | 0.04% | -16.7% |
| PAYX | Buy | PAYCHEX INC | $2,722,000 | +25.2% | 44,715 | +19.0% | 0.04% | +14.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,676,000 | -28.7% | 40,484 | -1.1% | 0.04% | -35.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,648,000 | -9.6% | 53,837 | -27.7% | 0.04% | -17.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,635,000 | -0.6% | 112,795 | +9.8% | 0.04% | -9.3% |
| D | Buy | DOMINION RES INC VA NEW | $2,583,000 | +274.3% | 33,722 | +262.7% | 0.04% | +245.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,551,000 | +91.9% | 363,450 | +71.5% | 0.04% | +81.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,618,000 | +289.6% | 57,316 | +276.2% | 0.04% | +245.5% |
| PCG | Buy | PG&E CORP | $2,565,000 | +73.4% | 42,211 | +74.6% | 0.04% | +58.3% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,514,000 | -6.3% | 26,517 | -0.4% | 0.04% | -14.0% |
| BBY | Buy | BEST BUY INC | $2,508,000 | +12.8% | 58,783 | +0.9% | 0.04% | +2.8% |
| L100PS | New | ARCONIC INC | $2,458,000 | – | 132,601 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,440,000 | +174.2% | 33,434 | +163.7% | 0.04% | +157.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,396,000 | +48.9% | 35,065 | +15.5% | 0.04% | +34.6% |
| BHI | Buy | BAKER HUGHES INC | $2,380,000 | +34.6% | 36,634 | +4.6% | 0.04% | +25.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,371,000 | -20.8% | 197,610 | +4.9% | 0.04% | -27.1% |
| PBI | Buy | PITNEY BOWES INC | $2,362,000 | -14.0% | 155,524 | +2.8% | 0.04% | -20.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,363,000 | +157.1% | 14,761 | +145.1% | 0.04% | +133.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,394,000 | -67.1% | 115,593 | -63.2% | 0.04% | -70.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,363,000 | +300.5% | 25,217 | +415.4% | 0.04% | +250.0% |
| K | Sell | KELLOGG CO | $2,384,000 | -13.8% | 32,348 | -9.4% | 0.04% | -22.2% |
| VTR | Buy | VENTAS INC | $2,352,000 | -7.2% | 37,613 | +4.8% | 0.04% | -14.6% |
| ENB | Buy | ENBRIDGE INC | $2,369,000 | +36.9% | 56,244 | +43.8% | 0.04% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,351,000 | +8.1% | 38,884 | -2.2% | 0.04% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $2,384,000 | +14.2% | 256,343 | +25.7% | 0.04% | +2.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,345,000 | +80.0% | 41,861 | +53.3% | 0.03% | +61.9% |
| BRISTOL MYERS SQUIBB COcall | $2,338,000 | +8.4% | 40,000 | 0.0% | 0.03% | -2.9% | ||
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,280,000 | +22.4% | 16,962 | +11.4% | 0.03% | +13.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,320,000 | +25.1% | 80,989 | +17.5% | 0.03% | +13.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,279,000 | +0.0% | 143,356 | +1.4% | 0.03% | -8.1% |
| ADSK | Buy | AUTODESK INC | $2,270,000 | +60.7% | 30,677 | +57.0% | 0.03% | +43.5% |
| FISV | Sell | FISERV INC | $2,211,000 | -6.8% | 20,805 | -12.8% | 0.03% | -13.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,216,000 | -5.7% | 30,416 | +2.2% | 0.03% | -13.2% |
| TBT | Sell | PROSHARES TR | $2,270,000 | +20.4% | 55,603 | -6.8% | 0.03% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,188,000 | +293.5% | 21,284 | +237.6% | 0.03% | +255.6% |
| TRP | Buy | TRANSCANADA CORP | $2,165,000 | +65.0% | 47,944 | +73.8% | 0.03% | +52.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,158,000 | +3.1% | 20,465 | +28.5% | 0.03% | -5.9% |
| SSYS | Buy | STRATASYS LTD | $2,202,000 | -17.7% | 133,122 | +19.8% | 0.03% | -25.6% |
| FIT | Buy | FITBIT INCcl a | $2,140,000 | +224.7% | 292,320 | +558.1% | 0.03% | +181.8% |
| MOS | Sell | MOSAIC CO NEW | $2,094,000 | +16.4% | 71,385 | -2.9% | 0.03% | +6.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,139,000 | +51.1% | 48,398 | +63.8% | 0.03% | +34.8% |
| WNR | Buy | WESTERN REFNG INC | $2,053,000 | +46.0% | 54,231 | +2.0% | 0.03% | +30.4% |
| DE | Buy | DEERE & CO | $2,034,000 | +31.9% | 19,740 | +9.3% | 0.03% | +20.0% |
| YUM | Buy | YUM BRANDS INC | $2,044,000 | -8.7% | 32,277 | +30.9% | 0.03% | -16.7% |
| INCY | Buy | INCYTE CORP | $2,069,000 | +65.1% | 20,634 | +55.2% | 0.03% | +50.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,042,000 | -2.2% | 22,606 | +9.5% | 0.03% | -11.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,955,000 | -79.6% | 25,612 | -73.2% | 0.03% | -81.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,991,000 | +12.8% | 71,016 | -2.5% | 0.03% | +3.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,001,000 | +11.1% | 52,030 | -3.5% | 0.03% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,877,000 | +30.0% | 88,178 | -23.6% | 0.03% | +21.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,926,000 | +132.0% | 177,958 | +196.7% | 0.03% | +115.4% |
| CSX | Buy | CSX CORP | $1,933,000 | +102.2% | 53,793 | +71.7% | 0.03% | +86.7% |
| M | Buy | MACYS INC | $1,879,000 | +54.8% | 52,478 | +60.2% | 0.03% | +40.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,827,000 | -42.7% | 35,101 | -46.3% | 0.03% | -47.1% |
| Buy | ISHARES TRcall | $1,832,000 | +238.0% | 52,701 | +269.8% | 0.03% | +200.0% | |
| IAG | Sell | IAMGOLD CORP | $1,808,000 | -83.9% | 469,711 | -83.0% | 0.03% | -85.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,860,000 | -24.0% | 12,046 | -30.7% | 0.03% | -30.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,759,000 | +0.6% | 27,067 | -5.6% | 0.03% | -7.1% |
| Sell | ALTRIA GROUP INCcall | $1,749,000 | -16.8% | 25,871 | -22.2% | 0.03% | -23.5% | |
| APA | Buy | APACHE CORP | $1,761,000 | +109.9% | 27,738 | +111.3% | 0.03% | +85.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,763,000 | +81.8% | 26,439 | +44.5% | 0.03% | +62.5% |
| USG | Buy | U S G CORP | $1,696,000 | +105.3% | 58,743 | +83.9% | 0.02% | +92.3% |
| RMBS | Buy | RAMBUS INC DEL | $1,692,000 | +107.1% | 122,888 | +88.1% | 0.02% | +92.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,696,000 | -43.4% | 23,923 | -49.1% | 0.02% | -47.9% |
| P | Sell | PANDORA MEDIA INC | $1,684,000 | -19.3% | 129,174 | -11.3% | 0.02% | -26.5% |
| CDE | Buy | COEUR MNG INC | $1,696,000 | +9.9% | 186,569 | +43.0% | 0.02% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,702,000 | -12.0% | 130,495 | +1.8% | 0.02% | -19.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,687,000 | +28.4% | 52,906 | +29.0% | 0.02% | +19.0% |
| SLF | Buy | SUN LIFE FINL INC | $1,599,000 | +142.3% | 41,626 | +105.4% | 0.02% | +118.2% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,633,000 | -81.9% | 144,750 | -77.8% | 0.02% | -83.4% |
| EWA | Sell | ISHARESmsci aust etf | $1,558,000 | -57.8% | 77,001 | -56.4% | 0.02% | -61.0% |
| TGT | Buy | TARGET CORP | $1,586,000 | +88.6% | 21,957 | +79.3% | 0.02% | +64.3% |
| HCP | Buy | HCP INC | $1,584,000 | +112.6% | 53,284 | +171.6% | 0.02% | +91.7% |
| ROST | Buy | ROSS STORES INC | $1,534,000 | +153.1% | 23,379 | +148.2% | 0.02% | +130.0% |
| ENDP | Buy | ENDO INTL PLC | $1,511,000 | +48.4% | 91,730 | +81.5% | 0.02% | +37.5% |
| INTU | Buy | INTUIT | $1,493,000 | +259.8% | 13,023 | +245.3% | 0.02% | +214.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,506,000 | -11.8% | 7,624 | -18.4% | 0.02% | -21.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,489,000 | +6.7% | 35,800 | +6.5% | 0.02% | 0.0% |
| TU | Buy | TELUS CORP | $1,498,000 | +11.7% | 47,023 | +15.7% | 0.02% | 0.0% |
| BTG | Sell | B2GOLD CORP | $1,418,000 | -17.3% | 598,220 | -8.2% | 0.02% | -25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,425,000 | +56.8% | 8,252 | +40.8% | 0.02% | +40.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,442,000 | -6.1% | 50,162 | -0.0% | 0.02% | -16.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,449,000 | +167.3% | 11,839 | +167.7% | 0.02% | +133.3% |
| CP | Sell | CANADIAN PAC RY LTD | $1,408,000 | -8.8% | 9,859 | -2.5% | 0.02% | -16.0% |
| VRSN | Sell | VERISIGN INC | $1,355,000 | -9.1% | 17,818 | -6.4% | 0.02% | -16.7% |
| Buy | DEUTSCHE BANK AGcall | $1,346,000 | +413.7% | 74,381 | +271.9% | 0.02% | +400.0% | |
| CF | Buy | CF INDS HLDGS INC | $1,375,000 | +32.5% | 43,684 | +2.4% | 0.02% | +17.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,391,000 | +228.8% | 14,330 | +174.6% | 0.02% | +185.7% |
| New | BIOGEN INCcall | $1,349,000 | – | 4,757 | +100.0% | 0.02% | – | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,355,000 | +139.4% | 28,596 | +101.6% | 0.02% | +122.2% |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,330,000 | – | 43,317 | +100.0% | 0.02% | – |
| XLNX | Buy | XILINX INC | $1,346,000 | +168.7% | 22,294 | +141.9% | 0.02% | +150.0% |
| HDB | Buy | HDFC BANK LTD | $1,337,000 | +97.2% | 22,026 | +133.7% | 0.02% | +81.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,347,000 | +48.8% | 11,745 | +59.6% | 0.02% | +33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,379,000 | +3.1% | 15,182 | -0.2% | 0.02% | -9.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,320,000 | +4.3% | 14,556 | +5.0% | 0.02% | -5.0% |
| EXC | Buy | EXELON CORP | $1,284,000 | +197.2% | 36,174 | +178.5% | 0.02% | +171.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,306,000 | +54.2% | 39,559 | +64.3% | 0.02% | +35.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,293,000 | +23.7% | 44,848 | +11.7% | 0.02% | +11.8% |
| CA | Buy | CA INC | $1,282,000 | +141.9% | 40,355 | +151.9% | 0.02% | +111.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,292,000 | +180.3% | 45,704 | +138.7% | 0.02% | +171.4% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,261,000 | -29.5% | 52,265 | -22.7% | 0.02% | -34.5% |
| PRGO | Sell | PERRIGO CO PLC | $1,319,000 | -27.0% | 15,849 | -19.1% | 0.02% | -34.5% |
| PPL | Sell | PPL CORP | $1,273,000 | -27.0% | 37,376 | -25.9% | 0.02% | -32.1% |
| MCK | Buy | MCKESSON CORP | $1,319,000 | -14.9% | 9,394 | +1.0% | 0.02% | -24.0% |
| GLW | Buy | CORNING INC | $1,282,000 | +152.9% | 52,822 | +146.6% | 0.02% | +137.5% |
| KR | Buy | KROGER CO | $1,257,000 | +17.1% | 36,434 | +0.7% | 0.02% | +5.9% |
| GRPN | Sell | GROUPON INC | $1,212,000 | -66.5% | 364,923 | -48.0% | 0.02% | -69.0% |
| YUMC | New | YUM CHINA HLDGS INC | $1,225,000 | – | 46,884 | +100.0% | 0.02% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,192,000 | -3.6% | 28,246 | 0.0% | 0.02% | -10.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,218,000 | -15.4% | 44,575 | +1.7% | 0.02% | -21.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,233,000 | -1.5% | 14,879 | -9.4% | 0.02% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $1,199,000 | -12.6% | 65,233 | -4.7% | 0.02% | -18.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,198,000 | +74.9% | 24,055 | +145.2% | 0.02% | +63.6% |
| APPLE INCput | $1,145,000 | +2.5% | 9,884 | 0.0% | 0.02% | -5.6% | ||
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,125,000 | +85.6% | 15,543 | +92.0% | 0.02% | +70.0% |
| BLK | Buy | BLACKROCK INC | $1,160,000 | +228.6% | 3,047 | +212.5% | 0.02% | +183.3% |
| Buy | MASTERCARD INCORPORATEDcall | $1,154,000 | +11.3% | 11,172 | +9.7% | 0.02% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $1,167,000 | +275.2% | 16,068 | +233.2% | 0.02% | +240.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,166,000 | +35.4% | 53,538 | +2.0% | 0.02% | +21.4% |
| SPLS | Buy | STAPLES INC | $1,124,000 | +41.4% | 124,219 | +33.6% | 0.02% | +30.8% |
| BID | Buy | SOTHEBYS | $1,153,000 | +17.3% | 28,928 | +11.9% | 0.02% | +6.2% |
| BAX | Buy | BAXTER INTL INC | $1,125,000 | +66.7% | 25,382 | +79.0% | 0.02% | +54.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,173,000 | -54.9% | 6,619 | -54.8% | 0.02% | -59.5% |
| TRI | Sell | THOMSON REUTERS CORP | $1,172,000 | -25.7% | 26,765 | -29.8% | 0.02% | -32.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,161,000 | +4.6% | 85,455 | +1.6% | 0.02% | -5.6% |
| SYY | Buy | SYSCO CORP | $1,143,000 | +96.7% | 20,634 | +74.0% | 0.02% | +88.9% |
| ALL | Buy | ALLSTATE CORP | $1,080,000 | +104.5% | 14,573 | +91.1% | 0.02% | +77.8% |
| TIP | New | ISHARES TRtips bd etf | $1,058,000 | – | 9,352 | +100.0% | 0.02% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,108,000 | +15.4% | 38,555 | -5.5% | 0.02% | +6.7% |
| ARRS | Buy | ARRIS INTL INC | $1,108,000 | +232.7% | 36,770 | +212.9% | 0.02% | +220.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,056,000 | -88.4% | 9,994 | -87.5% | 0.02% | -89.0% |
| SPLK | Sell | SPLUNK INC | $1,119,000 | -20.5% | 21,876 | -8.7% | 0.02% | -30.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,076,000 | -0.3% | 223,774 | +20.1% | 0.02% | -5.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,101,000 | +18.5% | 107,060 | +26.0% | 0.02% | +6.7% |
| SE | Buy | SPECTRA ENERGY CORP | $1,114,000 | +76.3% | 27,105 | +83.4% | 0.02% | +60.0% |
| MWA | New | MUELLER WTR PRODS INC | $1,111,000 | – | 83,486 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $1,078,000 | +55.3% | 31,360 | +80.6% | 0.02% | +45.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,120,000 | -5.7% | 91,918 | +6.3% | 0.02% | -15.8% |
| ETN | Buy | EATON CORP PLC | $1,070,000 | +289.1% | 15,942 | +281.3% | 0.02% | +300.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,116,000 | +20.4% | 223,561 | +35.5% | 0.02% | +6.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,117,000 | +25.9% | 37,611 | +40.1% | 0.02% | +14.3% |
| BARCLAYS PLCnote 8.250%12/3 | $1,030,000 | +2.5% | 10,000 | 0.0% | 0.02% | -6.2% | ||
| MGA | Buy | MAGNA INTL INC | $995,000 | +58.4% | 22,931 | +56.8% | 0.02% | +50.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,017,000 | +35.8% | 17,558 | +28.3% | 0.02% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,002,000 | +9.3% | 14,529 | +14.3% | 0.02% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $988,000 | -89.8% | 282,396 | -87.3% | 0.02% | -90.4% |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,005,000 | – | 9,735 | +100.0% | 0.02% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,019,000 | +16.3% | 208,712 | +1.2% | 0.02% | +7.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,047,000 | -0.6% | 9,603 | +10.8% | 0.02% | -11.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $932,000 | – | 19,068 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $962,000 | +54.9% | 31,457 | +73.1% | 0.01% | +40.0% |
| DBD | Buy | DIEBOLD NXDF INC | $938,000 | +34.6% | 37,315 | +32.8% | 0.01% | +27.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $982,000 | +186.3% | 15,305 | +177.5% | 0.01% | +133.3% |
| HAR | Buy | HARMAN INTL INDS INC | $921,000 | +37.7% | 8,283 | +4.5% | 0.01% | +27.3% |
| DVY | Buy | ISHARES TRselect divid etf | $974,000 | +51.0% | 10,992 | +46.0% | 0.01% | +40.0% |
| O | New | REALTY INCOME CORP | $962,000 | – | 16,741 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $941,000 | +73.0% | 16,502 | +53.0% | 0.01% | +55.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $968,000 | -5.7% | 15,038 | -5.7% | 0.01% | -17.6% |
| RHT | Sell | RED HAT INC | $902,000 | -27.7% | 12,946 | -16.2% | 0.01% | -35.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $916,000 | +63.9% | 14,547 | +67.2% | 0.01% | +44.4% |
| DFS | Buy | DISCOVER FINL SVCS | $863,000 | +67.9% | 11,971 | +31.8% | 0.01% | +62.5% |
| SINA | Buy | SINA CORPord | $885,000 | +137.9% | 14,565 | +188.7% | 0.01% | +116.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $910,000 | -7.4% | 37,037 | -13.7% | 0.01% | -18.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $911,000 | +94.7% | 18,284 | +52.0% | 0.01% | +62.5% |
| MELI | Buy | MERCADOLIBRE INC | $864,000 | +300.0% | 5,534 | +374.6% | 0.01% | +333.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $873,000 | -23.4% | 19,274 | -21.5% | 0.01% | -27.8% |
| MAT | Buy | MATTEL INC | $862,000 | +143.5% | 31,288 | +167.9% | 0.01% | +116.7% |
| DVA | Sell | DAVITA INC | $913,000 | -24.5% | 14,220 | -22.3% | 0.01% | -31.6% |
| LOW | Buy | LOWES COS INC | $863,000 | +196.6% | 12,136 | +201.3% | 0.01% | +160.0% |
| MKC | Sell | MCCORMICK & CO INC | $910,000 | -31.2% | 9,754 | -26.3% | 0.01% | -38.1% |
| PVH | Buy | PVH CORP | $888,000 | +19.2% | 9,835 | +45.8% | 0.01% | +8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $864,000 | +236.2% | 7,388 | +158.9% | 0.01% | +225.0% |
| RGR | Buy | STURM RUGER & CO INC | $859,000 | +39.4% | 16,292 | +52.8% | 0.01% | +30.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $911,000 | +100.7% | 28,226 | +95.5% | 0.01% | +85.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $897,000 | -16.9% | 10,938 | -24.0% | 0.01% | -23.5% |
| OPGN | New | OPGEN INC | $891,000 | – | 774,954 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $850,000 | +24.1% | 70,739 | -9.7% | 0.01% | +9.1% |
| PX | Sell | PRAXAIR INC | $797,000 | -9.0% | 6,803 | -6.1% | 0.01% | -14.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $826,000 | +16.8% | 8,491 | +31.8% | 0.01% | +9.1% |
| Buy | ISHARES TRput | $803,000 | +8.5% | 23,050 | +17.9% | 0.01% | 0.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $818,000 | -0.1% | 14,175 | +2.8% | 0.01% | -7.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $832,000 | +129.2% | 4,685 | +167.4% | 0.01% | +100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $844,000 | -5.0% | 26,569 | -16.2% | 0.01% | -14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $831,000 | -8.4% | 21,001 | +9.1% | 0.01% | -20.0% |
| NWL | New | NEWELL BRANDS INC | $844,000 | – | 18,910 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $799,000 | -79.0% | 9,232 | -76.3% | 0.01% | -80.3% |
| Buy | JPMORGAN CHASE & COput | $808,000 | +54.5% | 9,361 | +19.1% | 0.01% | +50.0% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $834,000 | +51.1% | 23,282 | +55.9% | 0.01% | +33.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $785,000 | -66.6% | 3,081 | -68.8% | 0.01% | -68.4% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $785,000 | +27.6% | 203,946 | +15.3% | 0.01% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $822,000 | -16.2% | 47,474 | -23.5% | 0.01% | -25.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $809,000 | – | 7,238 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $834,000 | +20.2% | 8,283 | +28.0% | 0.01% | +9.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $807,000 | +104.3% | 7,470 | +83.4% | 0.01% | +100.0% |
| CERN | Buy | CERNER CORP | $816,000 | +131.2% | 17,230 | +201.6% | 0.01% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $818,000 | +9.2% | 10,960 | +11.4% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $787,000 | +62.6% | 10,472 | +61.8% | 0.01% | +50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $813,000 | -25.7% | 258,851 | -35.6% | 0.01% | -33.3% |
| DLTR | Sell | DOLLAR TREE INC | $788,000 | -6.3% | 10,213 | -4.1% | 0.01% | -14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $810,000 | +238.9% | 10,591 | +292.7% | 0.01% | +200.0% |
| PCAR | New | PACCAR INC | $836,000 | – | 13,082 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $752,000 | -69.1% | 68,380 | -75.5% | 0.01% | -71.8% |
| CNX | Buy | CONSOL ENERGY INC | $734,000 | +1.0% | 40,244 | +6.3% | 0.01% | -8.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $761,000 | +16.4% | 19,721 | +20.4% | 0.01% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $719,000 | – | 9,986 | +100.0% | 0.01% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $766,000 | -5.3% | 34,517 | +0.6% | 0.01% | -15.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $730,000 | +117.9% | 20,799 | +136.7% | 0.01% | +120.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $745,000 | -91.8% | 247,568 | -86.7% | 0.01% | -92.5% |
| AET | Buy | AETNA INC NEW | $741,000 | +160.0% | 5,974 | +141.9% | 0.01% | +120.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $739,000 | +152.2% | 20,817 | +124.0% | 0.01% | +120.0% |
| TOL | Sell | TOLL BROTHERS INC | $778,000 | -26.0% | 25,086 | -28.7% | 0.01% | -35.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $735,000 | +86.5% | 21,650 | +102.7% | 0.01% | +83.3% |
| INVN | Buy | INVENSENSE INC | $772,000 | +94.5% | 60,355 | +12.9% | 0.01% | +83.3% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $751,000 | +33.9% | 28,612 | +17.1% | 0.01% | +22.2% |
| ERIC | Buy | ERICSSONadr b sek 10 | $782,000 | +346.9% | 134,210 | +454.4% | 0.01% | +266.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $719,000 | +32.7% | 15,790 | +37.2% | 0.01% | +22.2% |
| FEYE | Sell | FIREEYE INC | $733,000 | -52.4% | 61,588 | -41.1% | 0.01% | -56.0% |
| FMC | Buy | F M C CORP | $710,000 | +101.1% | 12,557 | +71.7% | 0.01% | +66.7% |
| ALB | Buy | ALBEMARLE CORP | $648,000 | +195.9% | 7,528 | +194.2% | 0.01% | +150.0% |
| AGU | Buy | AGRIUM INC | $657,000 | +11.4% | 6,532 | +0.5% | 0.01% | 0.0% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $710,000 | -60.3% | 92,965 | -1.6% | 0.01% | -65.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $657,000 | +36.9% | 13,676 | +35.7% | 0.01% | +25.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $659,000 | +8.0% | 8,391 | +2.7% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $664,000 | +13.7% | 46,414 | +4.5% | 0.01% | +11.1% |
| IDXX | Buy | IDEXX LABS INC | $668,000 | +51.8% | 5,698 | +45.8% | 0.01% | +42.9% |
| New | DEUTSCHE BANK AGput | $671,000 | – | 37,094 | +100.0% | 0.01% | – | |
| MKL | Sell | MARKEL CORP | $650,000 | -22.3% | 719 | -20.2% | 0.01% | -23.1% |
| NLSN | Buy | NIELSEN HLDGS PLC | $659,000 | +173.4% | 15,708 | +249.0% | 0.01% | +150.0% |
| TSN | Buy | TYSON FOODS INCcl a | $661,000 | +166.5% | 10,722 | +223.1% | 0.01% | +150.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $711,000 | +70.5% | 8,283 | +60.1% | 0.01% | +42.9% |
| JCPNQ | Sell | PENNEY J C INC | $687,000 | -19.8% | 82,665 | -11.1% | 0.01% | -28.6% |
| SPWR | Sell | SUNPOWER CORP | $687,000 | -29.5% | 103,893 | -4.8% | 0.01% | -37.5% |
| PXD | New | PIONEER NAT RES CO | $709,000 | – | 3,938 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $648,000 | +4.5% | 5,063 | +10.7% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $653,000 | +43.8% | 32,601 | +29.4% | 0.01% | +42.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $684,000 | +29.8% | 14,343 | +21.4% | 0.01% | +25.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $628,000 | -55.2% | 41,239 | -53.6% | 0.01% | -60.9% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $592,000 | – | 4,500 | +100.0% | 0.01% | – |
| DNN | Sell | DENISON MINES CORP | $607,000 | -2.7% | 1,179,780 | -11.1% | 0.01% | -10.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $642,000 | – | 11,377 | +100.0% | 0.01% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $626,000 | -93.8% | 283,227 | -90.2% | 0.01% | -94.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $605,000 | -65.2% | 159,172 | -17.9% | 0.01% | -67.9% |
| CI | Buy | CIGNA CORPORATION | $638,000 | +109.2% | 4,784 | +104.5% | 0.01% | +80.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $639,000 | +113.7% | 131,495 | +117.3% | 0.01% | +80.0% |
| NBL | Buy | NOBLE ENERGY INC | $585,000 | +57.3% | 15,363 | +47.8% | 0.01% | +50.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $588,000 | – | 6,781 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $628,000 | +34.5% | 24,945 | +80.9% | 0.01% | +12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $645,000 | -11.3% | 14,137 | -18.0% | 0.01% | -25.0% |
| LC | Sell | LENDINGCLUB CORP | $591,000 | -27.4% | 112,505 | -14.6% | 0.01% | -30.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $631,000 | -1.9% | 57,311 | +30.8% | 0.01% | -10.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $625,000 | +20.4% | 6,785 | +0.8% | 0.01% | +12.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $646,000 | -13.4% | 4,563 | +6.3% | 0.01% | -25.0% |
| MUX | Buy | MCEWEN MNG INC | $583,000 | +165.0% | 200,189 | +233.2% | 0.01% | +125.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $620,000 | +123.0% | 8,364 | +110.6% | 0.01% | +125.0% |
| ZEN | New | ZENDESK INC | $591,000 | – | 27,900 | +100.0% | 0.01% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $579,000 | +146.4% | 22,824 | +171.3% | 0.01% | +125.0% |
| GPC | Buy | GENUINE PARTS CO | $584,000 | +29.8% | 6,112 | +36.6% | 0.01% | +28.6% |
| HSIC | Sell | SCHEIN HENRY INC | $624,000 | -27.8% | 4,110 | -22.5% | 0.01% | -35.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $635,000 | +18.2% | 142,757 | +10.9% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $603,000 | +42.6% | 3,021 | +43.0% | 0.01% | +28.6% |
| JBL | Buy | JABIL CIRCUIT INC | $612,000 | +19.8% | 25,851 | +10.4% | 0.01% | +12.5% |
| CVE | Buy | CENOVUS ENERGY INC | $641,000 | +53.7% | 42,369 | +45.8% | 0.01% | +28.6% |
| REG | Buy | REGENCY CTRS CORP | $645,000 | +43.7% | 9,359 | +61.4% | 0.01% | +28.6% |
| PNR | Buy | PENTAIR PLC | $612,000 | +1.8% | 10,907 | +16.6% | 0.01% | -10.0% |
| SRCL | Buy | STERICYCLE INC | $601,000 | +41.1% | 7,799 | +46.8% | 0.01% | +28.6% |
| COTY | Sell | COTY INC | $597,000 | -34.5% | 32,630 | -16.0% | 0.01% | -40.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $610,000 | -2.6% | 24,775 | -8.0% | 0.01% | -10.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $588,000 | +8.1% | 4,800 | +11.6% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $625,000 | +63.2% | 8,440 | +66.5% | 0.01% | +50.0% |
| SNPS | Sell | SYNOPSYS INC | $513,000 | -27.1% | 8,714 | -26.5% | 0.01% | -27.3% |
| HRS | Buy | HARRIS CORP DEL | $559,000 | +85.1% | 5,451 | +65.4% | 0.01% | +60.0% |
| SOHU | Sell | SOHU COM INC | $572,000 | -32.5% | 16,886 | -11.8% | 0.01% | -42.9% |
| DTE | Buy | DTE ENERGY CO | $541,000 | +129.2% | 5,489 | +118.2% | 0.01% | +100.0% |
| WPX | New | WPX ENERGY INC | $519,000 | – | 35,614 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $540,000 | +91.5% | 6,938 | +95.4% | 0.01% | +60.0% |
| EWS | New | ISHARES INCmsci singpor etf | $573,000 | – | 28,732 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $532,000 | +54.7% | 21,064 | +69.1% | 0.01% | +33.3% |
| EPHE | Sell | ISHARES TRmsci philips etf | $532,000 | -25.3% | 16,424 | -14.1% | 0.01% | -27.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $542,000 | +62.3% | 160,350 | +99.7% | 0.01% | +60.0% |
| FAST | Buy | FASTENAL CO | $550,000 | +126.3% | 11,704 | +101.6% | 0.01% | +100.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $577,000 | -94.8% | 5,234 | -94.4% | 0.01% | -95.5% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $517,000 | – | 18,962 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $543,000 | – | 14,582 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $548,000 | -9.9% | 7,368 | -4.0% | 0.01% | -20.0% |
| FTS | New | FORTIS INC | $524,000 | – | 16,961 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $547,000 | -17.9% | 4,130 | -24.9% | 0.01% | -27.3% |
| AFL | Buy | AFLAC INC | $515,000 | +62.5% | 7,401 | +67.6% | 0.01% | +60.0% |
| MDR | Buy | MCDERMOTT INTL INC | $515,000 | +47.6% | 69,687 | +0.1% | 0.01% | +33.3% |
| CAE | New | CAE INC | $523,000 | – | 37,422 | +100.0% | 0.01% | – |
| INFO | Sell | IHS MARKIT LTD | $561,000 | -12.1% | 15,831 | -6.9% | 0.01% | -20.0% |
| VRSK | New | VERISK ANALYTICS INC | $533,000 | – | 6,563 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $551,000 | +5.4% | 7,001 | -11.0% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $537,000 | +8.3% | 34,904 | +0.4% | 0.01% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $577,000 | – | 59,328 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $524,000 | +85.2% | 5,862 | +76.3% | 0.01% | +60.0% |
| PKX | Sell | POSCOsponsored adr | $572,000 | -6.8% | 10,893 | -9.4% | 0.01% | -20.0% |
| THD | Sell | ISHARESmsci thi cap etf | $526,000 | -6.1% | 7,297 | -4.2% | 0.01% | -11.1% |
| ANTM | Sell | ANTHEM INC | $561,000 | +9.6% | 3,899 | -4.6% | 0.01% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $574,000 | – | 14,532 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $536,000 | +15.8% | 12,601 | +2.7% | 0.01% | +14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $539,000 | +51.0% | 8,020 | +46.0% | 0.01% | +33.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $515,000 | +148.8% | 9,134 | +104.3% | 0.01% | +166.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $511,000 | +78.0% | 16,322 | +73.5% | 0.01% | +60.0% |
| WUBA | New | 58 COM INCspon adr rep a | $538,000 | – | 19,202 | +100.0% | 0.01% | – |
| STT | Sell | STATE STR CORP | $572,000 | -97.4% | 7,356 | -97.7% | 0.01% | -97.8% |
| J | New | JACOBS ENGR GROUP INC DEL | $552,000 | – | 9,683 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $566,000 | +16.5% | 5,473 | +7.7% | 0.01% | 0.0% |
| SVU | Buy | SUPERVALU INC | $526,000 | +108.7% | 112,635 | +122.6% | 0.01% | +100.0% |
| NDAQ | Sell | NASDAQ INC | $475,000 | -95.2% | 7,080 | -95.1% | 0.01% | -95.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $499,000 | -65.4% | 9,383 | -62.2% | 0.01% | -69.6% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $450,000 | +130.8% | 76,329 | +73.9% | 0.01% | +133.3% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $466,000 | – | 3,500 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $477,000 | -1.6% | 18,924 | -0.5% | 0.01% | -12.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $470,000 | +32.4% | 10,779 | +7.1% | 0.01% | +16.7% |
| ANSS | Sell | ANSYS INC | $479,000 | -27.0% | 5,184 | -26.8% | 0.01% | -36.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $450,000 | +5.4% | 45,116 | +10.8% | 0.01% | 0.0% |
| PLD | New | PROLOGIS INC | $495,000 | – | 9,371 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $443,000 | -14.8% | 10,896 | -9.6% | 0.01% | -12.5% |
| NUE | New | NUCOR CORP | $446,000 | – | 7,490 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $484,000 | – | 7,109 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $466,000 | +45.2% | 3,411 | +36.2% | 0.01% | +40.0% |
| INGR | Buy | INGREDION INC | $475,000 | +12.3% | 3,800 | +19.6% | 0.01% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $452,000 | +33.3% | 743 | +15.2% | 0.01% | +40.0% |
| MCO | Buy | MOODYS CORP | $448,000 | +23.4% | 4,751 | +41.8% | 0.01% | +16.7% |
| BLL | Buy | BALL CORP | $483,000 | +61.5% | 6,429 | +76.0% | 0.01% | +40.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $445,000 | – | 47,593 | +100.0% | 0.01% | – |
| HRI | Buy | HERC HLDGS INC | $507,000 | +21.0% | 12,619 | +1.4% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $510,000 | -29.6% | 7,687 | -28.0% | 0.01% | -41.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $489,000 | – | 8,241 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $485,000 | +46.1% | 10,805 | +54.5% | 0.01% | +40.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $503,000 | -1.2% | 25,139 | -24.7% | 0.01% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $488,000 | +21.7% | 22,567 | +33.8% | 0.01% | +16.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $493,000 | +49.8% | 2,895 | +70.5% | 0.01% | +40.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $468,000 | -14.3% | 65,308 | -3.9% | 0.01% | -22.2% |
| FNV | Buy | FRANCO NEVADA CORP | $500,000 | -7.2% | 8,372 | +8.6% | 0.01% | -22.2% |
| ECA | Buy | ENCANA CORP | $476,000 | +15.3% | 40,513 | +2.8% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $449,000 | +14.2% | 11,087 | +22.7% | 0.01% | +16.7% |
| KLAC | Buy | KLA-TENCOR CORP | $493,000 | +26.1% | 6,272 | +11.7% | 0.01% | +16.7% |
| SPGI | Buy | S&P GLOBAL INC | $484,000 | +86.2% | 4,501 | +119.1% | 0.01% | +75.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $486,000 | +33.9% | 8,406 | +19.4% | 0.01% | +16.7% |
| CNC | Sell | CENTENE CORP DEL | $476,000 | -28.3% | 8,423 | -15.1% | 0.01% | -36.4% |
| OC | Sell | OWENS CORNING NEW | $456,000 | -27.7% | 8,847 | -25.1% | 0.01% | -30.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $488,000 | -14.5% | 15,556 | +8.7% | 0.01% | -22.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $495,000 | +16.5% | 24,752 | +16.6% | 0.01% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $444,000 | +82.7% | 5,541 | +82.0% | 0.01% | +75.0% |
| New | MELCO CROWN ENTMT LTDput | $383,000 | – | 24,110 | +100.0% | 0.01% | – | |
| MSCI | Sell | MSCI INC | $380,000 | -28.8% | 4,819 | -24.2% | 0.01% | -33.3% |
| RE | Buy | EVEREST RE GROUP LTD | $433,000 | +39.7% | 2,001 | +22.6% | 0.01% | +20.0% |
| LDOS | New | LEIDOS HLDGS INC | $379,000 | – | 7,413 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITED | $385,000 | -1.5% | 5,329 | -19.3% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $427,000 | -3.0% | 7,155 | -8.6% | 0.01% | -14.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $412,000 | -0.5% | 83,826 | +23.3% | 0.01% | -14.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $404,000 | +50.2% | 50,273 | +48.5% | 0.01% | +50.0% |
| ALV | Sell | AUTOLIV INC | $404,000 | -4.7% | 3,570 | -10.0% | 0.01% | -14.3% |
| JWN | Buy | NORDSTROM INC | $430,000 | +49.8% | 8,980 | +62.4% | 0.01% | +20.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $442,000 | – | 15,063 | +100.0% | 0.01% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $396,000 | -33.8% | 7,204 | -27.1% | 0.01% | -40.0% |
| PAY | Sell | VERIFONE SYS INC | $435,000 | -46.6% | 24,509 | -52.6% | 0.01% | -53.8% |
| WTR | Buy | AQUA AMERICA INC | $400,000 | +86.0% | 13,311 | +88.9% | 0.01% | +100.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $398,000 | -30.7% | 4,610 | -36.3% | 0.01% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $438,000 | -5.0% | 5,785 | -5.4% | 0.01% | -14.3% |
| OMC | New | OMNICOM GROUP INC | $416,000 | – | 4,887 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $426,000 | +61.4% | 7,414 | +44.5% | 0.01% | +50.0% |
| OTEX | New | OPEN TEXT CORP | $421,000 | – | 6,808 | +100.0% | 0.01% | – |
| Sell | APPLE INCcall | $409,000 | -10.3% | 3,531 | -12.4% | 0.01% | -14.3% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $377,000 | +14.2% | 19,457 | +5.9% | 0.01% | +20.0% |
| CTAS | Buy | CINTAS CORP | $391,000 | +29.5% | 3,383 | +26.2% | 0.01% | +20.0% |
| SNY | Sell | SANOFIsponsored adr | $431,000 | -60.3% | 10,661 | -62.6% | 0.01% | -66.7% |
| AON | New | AON PLC | $408,000 | – | 3,656 | +100.0% | 0.01% | – |
| TTE | Buy | TOTAL S Asponsored adr | $431,000 | +9.1% | 8,450 | +2.1% | 0.01% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $423,000 | -18.2% | 15,017 | -22.2% | 0.01% | -25.0% |
| DOX | Sell | AMDOCS LTD | $399,000 | -15.5% | 6,854 | -16.1% | 0.01% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $419,000 | +45.5% | 5,363 | +50.4% | 0.01% | +20.0% |
| IMO | Buy | IMPERIAL OIL LTD | $432,000 | +72.8% | 12,426 | +55.6% | 0.01% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $430,000 | +62.9% | 32,555 | +21.6% | 0.01% | +50.0% |
| ZTS | New | ZOETIS INCcl a | $436,000 | – | 8,141 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $403,000 | -18.3% | 6,465 | -29.7% | 0.01% | -25.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $422,000 | +19.5% | 4,089 | +50.7% | 0.01% | 0.0% |
| S | Buy | SPRINT CORP | $413,000 | +30.3% | 49,023 | +2.4% | 0.01% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $392,000 | +84.0% | 1,716 | +72.6% | 0.01% | +100.0% |
| Sell | VISA INCcall | $376,000 | -43.0% | 4,819 | -39.6% | 0.01% | -45.5% | |
| WEC | New | WEC ENERGY GROUP INC | $376,000 | – | 6,405 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $394,000 | +85.0% | 5,233 | +63.2% | 0.01% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $433,000 | +13.6% | 1,936 | +13.4% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $411,000 | – | 4,069 | +100.0% | 0.01% | – |
| TAHO | Buy | TAHOE RES INC | $393,000 | +158.6% | 41,748 | +252.3% | 0.01% | +200.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $432,000 | +40.3% | 5,682 | +49.5% | 0.01% | +20.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $436,000 | +12.1% | 11,330 | +25.7% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $405,000 | +28.2% | 2,816 | +34.0% | 0.01% | +20.0% |
| E | ENI S P Asponsored adr | $413,000 | +11.6% | 12,806 | 0.0% | 0.01% | 0.0% | |
| ECL | New | ECOLAB INC | $423,000 | – | 3,608 | +100.0% | 0.01% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $427,000 | -21.9% | 7,675 | -23.6% | 0.01% | -33.3% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $394,000 | -95.8% | 55,816 | -91.6% | 0.01% | -96.1% |
| UUUU | Buy | ENERGY FUELS INC | $376,000 | +9.9% | 228,980 | +6.5% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $442,000 | -4.9% | 53,641 | -11.4% | 0.01% | -14.3% |
| FTNT | Buy | FORTINET INC | $427,000 | +92.3% | 14,192 | +136.5% | 0.01% | +50.0% |
| COL | Sell | ROCKWELL COLLINS INC | $434,000 | +2.4% | 4,675 | -7.1% | 0.01% | -14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $399,000 | +69.8% | 2,178 | +69.0% | 0.01% | +50.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $383,000 | +49.0% | 7,039 | +37.2% | 0.01% | +50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $378,000 | -96.1% | 55,235 | -95.3% | 0.01% | -96.2% |
| FL | Buy | FOOT LOCKER INC | $392,000 | +36.1% | 5,531 | +30.3% | 0.01% | +20.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $404,000 | -14.2% | 8,325 | -13.4% | 0.01% | -25.0% |
| TRGP | New | TARGA RES CORP | $398,000 | – | 7,094 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $433,000 | – | 13,995 | +100.0% | 0.01% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $381,000 | -23.6% | 40,967 | -6.0% | 0.01% | -25.0% |
| CDK | Sell | CDK GLOBAL INC | $435,000 | +1.4% | 7,290 | -2.5% | 0.01% | -14.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $324,000 | -22.5% | 2,033 | -26.1% | 0.01% | -28.6% |
| Buy | AT&T INCcall | $330,000 | +25.0% | 7,750 | +19.2% | 0.01% | +25.0% | |
| ALLY | Sell | ALLY FINL INC | $347,000 | -26.2% | 18,246 | -24.5% | 0.01% | -37.5% |
| Buy | AMAZON COM INCput | $328,000 | +23.3% | 438 | +37.7% | 0.01% | +25.0% | |
| AMP | New | AMERIPRISE FINL INC | $317,000 | – | 2,853 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC NEW | $311,000 | +54.7% | 6,394 | +52.2% | 0.01% | +66.7% |
| ARMK | Sell | ARAMARK | $347,000 | -16.0% | 9,718 | -10.5% | 0.01% | -28.6% |
| BCR | Buy | BARD C R INC | $339,000 | +22.8% | 1,507 | +22.4% | 0.01% | +25.0% |
| CDW | Sell | CDW CORP | $316,000 | -2.2% | 6,076 | -14.0% | 0.01% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $350,000 | – | 4,780 | +100.0% | 0.01% | – |
| CIT | Sell | CIT GROUP INC | $358,000 | -95.1% | 8,386 | -95.8% | 0.01% | -95.8% |
| CDZI | Sell | CADIZ INC | $330,000 | +17.0% | 26,400 | -30.5% | 0.01% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $347,000 | -13.7% | 8,367 | -9.4% | 0.01% | -16.7% |
| CFG | New | CITIZENS FINL GROUP INC | $345,000 | – | 9,680 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $338,000 | +55.0% | 2,819 | +62.0% | 0.01% | +25.0% |
| CSC | New | COMPUTER SCIENCES CORP | $327,000 | – | 5,504 | +100.0% | 0.01% | – |
| CONN | Sell | CONNS INC | $353,000 | -14.3% | 27,942 | -30.0% | 0.01% | -28.6% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $362,000 | +5.5% | 6,844 | +29.4% | 0.01% | -16.7% |
| ABB | Buy | ABB LTDsponsored adr | $342,000 | -6.0% | 16,229 | +0.3% | 0.01% | -16.7% |
| DOV | New | DOVER CORP | $370,000 | – | 4,937 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $321,000 | -12.8% | 12,091 | -10.1% | 0.01% | -16.7% |
| EQT | New | EQT CORP | $315,000 | – | 4,819 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $363,000 | – | 5,039 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $368,000 | – | 1,030 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $368,000 | – | 6,663 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $353,000 | +5.7% | 6,668 | +2.7% | 0.01% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $323,000 | – | 4,265 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $339,000 | – | 12,565 | +100.0% | 0.01% | – |
| FOSL | Sell | FOSSIL GROUP INC | $328,000 | -30.7% | 12,672 | -25.6% | 0.01% | -37.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $325,000 | -28.3% | 10,542 | -24.8% | 0.01% | -28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $341,000 | -97.8% | 7,149 | -98.0% | 0.01% | -98.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $321,000 | +22.1% | 3,614 | +17.6% | 0.01% | +25.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $330,000 | – | 1,794 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $318,000 | – | 16,687 | +100.0% | 0.01% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $309,000 | -29.0% | 33,589 | -8.9% | 0.01% | -28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $359,000 | -27.8% | 3,046 | -12.4% | 0.01% | -37.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $355,000 | -94.4% | 4,200 | -94.4% | 0.01% | -95.1% |
| KEY | Buy | KEYCORP NEW | $353,000 | +73.0% | 19,330 | +15.4% | 0.01% | +66.7% |
| LB | New | L BRANDS INC | $341,000 | – | 5,186 | +100.0% | 0.01% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $323,000 | +46.8% | 5,177 | +39.7% | 0.01% | +25.0% |
| MIDD | New | MIDDLEBY CORP | $319,000 | – | 2,478 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $356,000 | -18.0% | 21,376 | +1.4% | 0.01% | -28.6% |
| OPK | Buy | OPKO HEALTH INC | $319,000 | +18.6% | 34,339 | +35.4% | 0.01% | +25.0% |
| OA | Buy | ORBITAL ATK INC | $315,000 | +27.0% | 3,596 | +10.6% | 0.01% | +25.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $356,000 | +13.7% | 5,135 | -4.6% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $359,000 | +189.5% | 25,004 | +99.4% | 0.01% | +150.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $331,000 | – | 2,633 | +100.0% | 0.01% | – |
| RMD | Sell | RESMED INC | $324,000 | -15.2% | 5,224 | -11.3% | 0.01% | -16.7% |
| RGLD | Buy | ROYAL GOLD INC | $356,000 | +17.5% | 5,621 | +43.4% | 0.01% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $360,000 | -70.6% | 11,722 | -68.6% | 0.01% | -75.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $323,000 | -9.0% | 121,103 | +33.1% | 0.01% | -16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $342,000 | +7.9% | 2,278 | -14.9% | 0.01% | 0.0% |
| TXMD | New | THERAPEUTICSMD INC | $312,000 | – | 54,128 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $374,000 | -87.2% | 4,936 | -88.6% | 0.01% | -89.4% |
| UGI | Sell | UGI CORP NEW | $350,000 | -20.5% | 7,601 | -21.8% | 0.01% | -28.6% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $334,000 | +34.7% | 21,275 | +24.6% | 0.01% | +25.0% |
| New | UNITEDHEALTH GROUP INCcall | $334,000 | – | 2,087 | +100.0% | 0.01% | – | |
| URG | Sell | UR ENERGY INC | $374,000 | -2.1% | 703,519 | -8.8% | 0.01% | -16.7% |
| UEC | Sell | URANIUM ENERGY CORP | $336,000 | -30.3% | 300,361 | -38.4% | 0.01% | -37.5% |
| URBN | New | URBAN OUTFITTERS INC | $344,000 | – | 12,085 | +100.0% | 0.01% | – |
| VAL | Sell | VALSPAR CORP | $319,000 | -2.7% | 3,080 | -0.3% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $310,000 | -33.0% | 36,629 | -18.0% | 0.01% | -28.6% |
| PRTA | Sell | PROTHENA CORP PLC | $354,000 | -20.1% | 7,199 | -2.6% | 0.01% | -28.6% |
| GRMN | Buy | GARMIN LTD | $330,000 | +22.7% | 6,809 | +21.8% | 0.01% | +25.0% |
| FLEX | Sell | FLEX LTDord | $322,000 | -11.3% | 22,412 | -16.0% | 0.01% | -16.7% |
| CC | Sell | CHEMOURS CO | $274,000 | +25.1% | 12,386 | -9.5% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $253,000 | – | 3,219 | +100.0% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $246,000 | -26.6% | 22,518 | -5.8% | 0.00% | -20.0% |
| VOYA | Sell | VOYA FINL INC | $291,000 | +20.2% | 7,425 | -11.5% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $272,000 | -31.3% | 2,172 | -37.7% | 0.00% | -33.3% |
| PPG | Buy | PPG INDS INC | $265,000 | -8.0% | 2,799 | +0.3% | 0.00% | -20.0% |
| COMCAST CORP NEWput | $265,000 | +4.3% | 3,835 | 0.0% | 0.00% | 0.0% | ||
| WAB | Sell | WABTEC CORP | $292,000 | -6.1% | 3,512 | -7.8% | 0.00% | -20.0% |
| HBI | Buy | HANESBRANDS INC | $302,000 | +18.0% | 14,011 | +38.0% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $305,000 | +0.7% | 5,486 | -14.8% | 0.00% | -20.0% |
| STMP | Sell | STAMPS COM INC | $270,000 | -76.9% | 2,353 | -81.0% | 0.00% | -78.9% |
| CSGP | New | COSTAR GROUP INC | $249,000 | – | 1,322 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $303,000 | -18.5% | 5,755 | -11.7% | 0.00% | -33.3% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $273,000 | – | 6,264 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $271,000 | – | 3,727 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $293,000 | +1.7% | 7,696 | +11.4% | 0.00% | -20.0% |
| WR | Buy | WESTAR ENERGY INC | $300,000 | +2.4% | 5,329 | +3.3% | 0.00% | -20.0% |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $295,000 | +11.7% | 11,700 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $298,000 | -0.7% | 2,952 | -13.1% | 0.00% | -20.0% |
| AGCO | Sell | AGCO CORP | $293,000 | +5.8% | 5,057 | -10.0% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $241,000 | -37.4% | 21,809 | +15.8% | 0.00% | -33.3% |
| BEN | Buy | FRANKLIN RES INC | $289,000 | +36.3% | 7,292 | +22.3% | 0.00% | +33.3% |
| AYI | New | ACUITY BRANDS INC | $288,000 | – | 1,249 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $290,000 | – | 51,299 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $253,000 | – | 4,825 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $247,000 | -19.5% | 28,240 | -6.9% | 0.00% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $294,000 | -6.4% | 9,753 | -11.4% | 0.00% | -20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $270,000 | +33.0% | 6,939 | +32.7% | 0.00% | +33.3% |
| EFX | Sell | EQUIFAX INC | $301,000 | -18.2% | 2,547 | -6.9% | 0.00% | -33.3% |
| ESS | New | ESSEX PPTY TR INC | $286,000 | – | 1,231 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $295,000 | 0.0% | 2,656 | -2.0% | 0.00% | -20.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $258,000 | – | 2,686 | +100.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $245,000 | +11.4% | 7,334 | +5.6% | 0.00% | 0.0% |
| AEE | New | AMEREN CORP | $283,000 | – | 5,400 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $305,000 | -3.5% | 24,256 | -12.1% | 0.00% | -20.0% |
| NTRS | New | NORTHERN TR CORP | $286,000 | – | 3,214 | +100.0% | 0.00% | – |
| AMERICAN INTL GROUP INCput | $249,000 | +10.2% | 3,806 | 0.0% | 0.00% | 0.0% | ||
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $298,000 | +22.6% | 18,744 | +9.6% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $284,000 | +12.7% | 6,817 | +4.2% | 0.00% | 0.0% |
| NTAP | New | NETAPP INC | $264,000 | – | 7,482 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $245,000 | – | 5,554 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $252,000 | -51.3% | 16,720 | -62.2% | 0.00% | -50.0% |
| MSCC | New | MICROSEMI CORP | $253,000 | – | 4,697 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $276,000 | – | 13,105 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $254,000 | – | 5,230 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $248,000 | – | 3,586 | +100.0% | 0.00% | – |
| Buy | MASTERCARD INCORPORATEDput | $246,000 | +18.8% | 2,386 | +17.3% | 0.00% | +33.3% | |
| SCG | New | SCANA CORP NEW | $241,000 | – | 3,294 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $266,000 | – | 1,202 | +100.0% | 0.00% | – |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $297,000 | +6.8% | 16,391 | +5.5% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $298,000 | – | 14,877 | +100.0% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $268,000 | -11.3% | 2,450 | -6.0% | 0.00% | -20.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $242,000 | -91.9% | 1,980 | -91.2% | 0.00% | -91.7% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $255,000 | – | 3,117 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $300,000 | +10.7% | 4,048 | +11.2% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $301,000 | – | 4,282 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $295,000 | -35.3% | 21,297 | -38.0% | 0.00% | -42.9% |
| BWA | Sell | BORGWARNER INC | $291,000 | -22.2% | 7,380 | -30.7% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $250,000 | +19.0% | 1,550 | +15.9% | 0.00% | +33.3% |
| MTB | New | M & T BK CORP | $244,000 | – | 1,558 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $293,000 | – | 6,259 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $260,000 | -32.8% | 10,639 | -23.5% | 0.00% | -33.3% |
| IR | New | INGERSOLL-RAND PLC | $292,000 | – | 3,896 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $303,000 | -5.3% | 8,922 | -6.8% | 0.00% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $305,000 | -15.5% | 4,112 | -18.5% | 0.00% | -33.3% |
| LUK | New | LEUCADIA NATL CORP | $245,000 | – | 10,546 | +100.0% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $283,000 | +14.6% | 23,108 | +10.2% | 0.00% | 0.0% |
| LW | New | LAMB WESTON HLDGS INC | $289,000 | – | 7,640 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $260,000 | -18.2% | 5,496 | +70.6% | 0.00% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $257,000 | +2.0% | 5,202 | -5.8% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPadr new | $297,000 | +13.4% | 10,611 | +34.6% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORP | $280,000 | – | 6,720 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $294,000 | – | 10,462 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $291,000 | -9.1% | 5,901 | -16.9% | 0.00% | -20.0% |
| PH | New | PARKER HANNIFIN CORP | $305,000 | – | 2,182 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $298,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $298,000 | – | 2,500 | +100.0% | 0.00% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $258,000 | -97.5% | 2,205 | -97.4% | 0.00% | -97.6% |
| TFX | New | TELEFLEX INC | $246,000 | – | 1,525 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $299,000 | – | 4,438 | +100.0% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $250,000 | -7.4% | 2,979 | -7.8% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $303,000 | – | 6,895 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $279,000 | – | 5,266 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $294,000 | +13.5% | 3,468 | +8.7% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $265,000 | – | 3,427 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $202,000 | +10.4% | 13,110 | +5.8% | 0.00% | 0.0% |
| SIVB | New | SVB FINL GROUP | $201,000 | – | 1,169 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $212,000 | – | 2,552 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $237,000 | – | 2,580 | +100.0% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $195,000 | -57.9% | 100,000 | -50.0% | 0.00% | -57.1% |
| DXD | Sell | PROSHARES TR | $208,000 | -58.3% | 14,660 | -50.5% | 0.00% | -62.5% |
| SPXU | New | PROSHARES TRultrapro short s | $208,000 | – | 10,214 | +100.0% | 0.00% | – |
| New | TESLA MTRS INCcall | $215,000 | – | 1,008 | +100.0% | 0.00% | – | |
| New | PRICELINE GRP INCput | $223,000 | – | 152 | +100.0% | 0.00% | – | |
| PVG | Buy | PRETIUM RES INC | $183,000 | -17.2% | 22,190 | +3.0% | 0.00% | -25.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $227,000 | -35.0% | 7,800 | +47.7% | 0.00% | -50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $180,000 | +0.6% | 11,246 | +2.8% | 0.00% | 0.0% |
| PNRA | New | PANERA BREAD COcl a | $208,000 | – | 1,014 | +100.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $212,000 | -14.2% | 3,177 | -14.8% | 0.00% | -25.0% |
| MAS | Buy | MASCO CORP | $206,000 | -5.1% | 6,500 | +2.8% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $201,000 | -6.1% | 2,263 | -23.4% | 0.00% | 0.0% |
| KLDX | New | KLONDEX MNS LTD | $185,000 | – | 39,558 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $192,000 | – | 10,181 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $217,000 | – | 7,744 | +100.0% | 0.00% | – |
| ISHARES TRput | $229,000 | +8.5% | 1,700 | 0.0% | 0.00% | 0.0% | ||
| ISHARESput | $200,000 | -1.0% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| IPG | New | INTERPUBLIC GROUP COS INC | $210,000 | – | 8,990 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $207,000 | – | 5,154 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $208,000 | – | 8,507 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $203,000 | -24.3% | 1,917 | -18.9% | 0.00% | -25.0% |
| HDS | New | HD SUPPLY HLDGS INC | $200,000 | – | 4,710 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $210,000 | -45.3% | 9,651 | -47.6% | 0.00% | -50.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $203,000 | -23.7% | 11,492 | +0.8% | 0.00% | -25.0% |
| WIT | New | WIPRO LTDspon adr 1 sh | $182,000 | – | 18,827 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $232,000 | – | 6,410 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $220,000 | – | 2,997 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $206,000 | – | 5,944 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $200,000 | -38.8% | 2,038 | -39.5% | 0.00% | -40.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $210,000 | -27.1% | 2,017 | -18.8% | 0.00% | -40.0% |
| CYNO | Sell | CYNOSURE INCcl a | $212,000 | -41.8% | 4,641 | -35.1% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $187,000 | -7.0% | 21,542 | -0.9% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $225,000 | +58.5% | 184,516 | +60.7% | 0.00% | +50.0% |
| CIEN | New | CIENA CORP | $202,000 | – | 8,273 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $219,000 | – | 2,167 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $218,000 | – | 3,392 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $224,000 | – | 3,038 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $235,000 | – | 7,749 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $175,000 | – | 12,614 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $206,000 | – | 1,637 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $227,000 | -46.1% | 3,420 | -53.1% | 0.00% | -57.1% |
| BEAV | Sell | B/E AEROSPACE INC | $232,000 | -0.4% | 3,857 | -14.6% | 0.00% | -25.0% |
| JJNTF | BARCLAYS BK PLCetn djubs nckl37 | $194,000 | -6.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $192,000 | -94.2% | 37,053 | -95.0% | 0.00% | -94.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $212,000 | -60.4% | 24,387 | -58.7% | 0.00% | -66.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $220,000 | – | 1,618 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $221,000 | -25.3% | 134,124 | 0.0% | 0.00% | -40.0% | |
| AVT | Sell | AVNET INC | $219,000 | -3.5% | 4,595 | -16.8% | 0.00% | -25.0% |
| ARW | Sell | ARROW ELECTRS INC | $233,000 | -7.5% | 3,274 | -16.8% | 0.00% | -25.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $213,000 | -17.8% | 29,227 | -31.9% | 0.00% | -25.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $195,000 | +15.4% | 19,684 | -7.3% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $223,000 | – | 4,893 | +100.0% | 0.00% | – |
| ASML | ASML HOLDING N V | $232,000 | +2.2% | 2,069 | 0.0% | 0.00% | -25.0% | |
| New | AMERICAN INTL GROUP INCcall | $205,000 | – | 3,133 | +100.0% | 0.00% | – | |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $207,000 | -48.2% | 50,102 | +1.4% | 0.00% | -50.0% |
| STLD | New | STEEL DYNAMICS INC | $218,000 | – | 6,117 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $231,000 | -15.4% | 12,687 | -21.9% | 0.00% | -25.0% |
| SSRI | Sell | SILVER STD RES INC | $184,000 | -61.5% | 20,615 | -47.9% | 0.00% | -62.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $211,000 | -1.9% | 4,966 | +19.5% | 0.00% | 0.0% |
| SSL | New | SASOL LTDsponsored adr | $203,000 | – | 7,117 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $221,000 | – | 56,608 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $202,000 | -27.9% | 8,087 | -18.5% | 0.00% | -40.0% |
| XONE | Buy | EXONE CO | $155,000 | -38.0% | 16,578 | +1.1% | 0.00% | -50.0% |
| EXEL | New | EXELIXIS INC | $169,000 | – | 11,337 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $170,000 | +34.9% | 17,459 | +17.4% | 0.00% | 0.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $145,000 | +2.1% | 356,903 | -6.1% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $149,000 | -17.7% | 13,067 | -8.5% | 0.00% | -33.3% |
| ISBC | New | INVESTORS BANCORP INC NEW | $162,000 | – | 11,607 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $105,000 | +29.6% | 12,818 | +16.2% | 0.00% | +100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $146,000 | -43.4% | 16,548 | -47.9% | 0.00% | -50.0% |
| PLM | POLYMET MINING CORP | $143,000 | -7.1% | 192,320 | 0.0% | 0.00% | 0.0% | |
| MESO | Buy | MESOBLAST LTDspons adr | $139,000 | +29.9% | 25,890 | +4.6% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $164,000 | – | 10,423 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $111,000 | -84.9% | 88,081 | -75.0% | 0.00% | -83.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $154,000 | -13.5% | 10,307 | -15.8% | 0.00% | -33.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $161,000 | +15.0% | 49,958 | +5.9% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $168,000 | -13.8% | 14,481 | -4.5% | 0.00% | -33.3% |
| ZNGA | Sell | ZYNGA INCcl a | $166,000 | -27.5% | 64,775 | -17.6% | 0.00% | -50.0% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $141,000 | -20.8% | 29,552 | 0.0% | 0.00% | -33.3% | |
| GPT | New | GRAMERCY PPTY TR | $133,000 | – | 14,465 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $131,000 | – | 12,886 | +100.0% | 0.00% | – |
| GOGO | Buy | GOGO INC | $116,000 | -14.1% | 12,595 | +3.0% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $122,000 | -6.9% | 33,132 | -18.5% | 0.00% | 0.0% |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $168,000 | -36.4% | 64,769 | -4.9% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INC | $148,000 | -6.9% | 38,774 | +20.7% | 0.00% | -33.3% |
| FDC | New | FIRST DATA CORP NEW | $160,000 | – | 11,300 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $94,000 | – | 11,008 | +100.0% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $88,000 | – | 28,654 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $83,000 | +3.8% | 130,657 | +1.1% | 0.00% | 0.0% |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $58,000 | -66.3% | 27,504 | -28.4% | 0.00% | -66.7% |
| OVAS | Buy | OVASCIENCE INC | $63,000 | -57.7% | 41,335 | +98.6% | 0.00% | -50.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $91,000 | – | 16,307 | +100.0% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $65,000 | -43.5% | 34,157 | 0.0% | 0.00% | -50.0% | |
| PRKR | PARKERVISION INC | $47,000 | -56.1% | 25,300 | 0.0% | 0.00% | -50.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $51,000 | -1.9% | 16,552 | -8.6% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $91,000 | -7.1% | 20,091 | -27.0% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $43,000 | -14.0% | 30,528 | +7.4% | 0.00% | 0.0% |
| HKRSQ | HALCON RES CORP | $101,000 | 0.0% | 10,799 | 0.0% | 0.00% | -50.0% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $50,000 | -2.0% | 21,988 | +8.9% | 0.00% | 0.0% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $98,000 | – | 29,693 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $62,000 | +55.0% | 11,544 | +4.7% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $24,000 | 0.0% | 15,400 | -22.8% | 0.00% | – |
| SSKN | STRATA SKIN SCIENCES INC | $16,000 | -15.8% | 35,250 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $33,000 | -5.7% | 23,674 | -5.4% | 0.00% | -100.0% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $17,000 | +21.4% | 10,001 | +0.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -10,658 | -100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $12,000 | – | 10,308 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $18,000 | +5.9% | 24,101 | +20.5% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $28,000 | +3.7% | 24,000 | -0.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $30,000 | +20.0% | 11,631 | +6.8% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -11,500 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -10,696 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -11,984 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -11,741 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -33,191 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -13,258 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -11,773 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -11,428 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -26,206 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -11,566 | -100.0% | -0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -172,364 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -13,998 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,132 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -42,138 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -36,616 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,787 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -6,758 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,792 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -18,261 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2,702 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,437 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -10,677 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -777 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -693 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -7,620 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,084 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -2,017 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,704 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,965 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -7,018 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -6,023 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -9,827 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,427 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,262 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -26,913 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -5,639 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,493 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,156 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,795 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -12,462 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,045 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,252 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -39,469 | -100.0% | -0.01% | – |
| Exit | COMCAST CORP NEWcall | $0 | – | -4,571 | -100.0% | -0.01% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -6,170 | -100.0% | -0.01% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -4,669 | -100.0% | -0.01% | – | |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -4,100 | -100.0% | -0.01% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -29,945 | -100.0% | -0.01% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -17,138 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -13,930 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -9,596 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,879 | -100.0% | -0.01% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -9,017 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -14,460 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -16,573 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -16,618 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -12,376 | -100.0% | -0.01% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -3,840 | -100.0% | -0.01% | – | |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -26,182 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,577 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,053 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -15,361 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -58,339 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -22,412 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -53,747 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,626 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -29,990 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,834 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -26,275 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -35,580 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,069 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -25,967 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -18,954 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -52,486 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -9,772 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -9,451 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -46,067 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -56,096 | -100.0% | -0.03% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -163,651 | -100.0% | -0.03% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -41,828 | -100.0% | -0.03% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -113,222 | -100.0% | -0.03% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -120,300 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -133,884 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -134,674 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -265,417 | -100.0% | -0.04% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -117,867 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,739 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -272,355 | -100.0% | -0.06% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -229,080 | -100.0% | -0.06% | – |
| Exit | BANK MONTREAL QUEcall | $0 | – | -125,000 | -100.0% | -0.13% | – | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -115,400 | -100.0% | -0.15% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -100,190 | -100.0% | -0.16% | – |
| Exit | ORACLE CORPcall | $0 | – | -301,500 | -100.0% | -0.19% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -160,760 | -100.0% | -0.24% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -84,455 | -100.0% | -0.26% | – |
| Exit | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $0 | – | -400,000 | -100.0% | -0.67% | – | |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -500,000 | -100.0% | -0.79% | – | |
| Exit | ING GROEP N Vdbcv 6.000%12/3 | $0 | – | -700,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.