$6.76 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 922 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES TRchina lg-cap etf | $270,306,000 | +11.3% | 7,022,765 | +0.4% | 4.00% | +12.1% |
| AAPL | Sell | APPLE INC | $239,227,000 | +4.1% | 1,665,232 | -16.0% | 3.54% | +4.8% |
| MFC | Sell | MANULIFE FINL CORP | $229,693,000 | -0.7% | 12,947,729 | -0.3% | 3.40% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $225,235,000 | -7.8% | 254,061 | -22.0% | 3.33% | -7.1% |
| MSFT | Buy | MICROSOFT CORP | $211,354,000 | +23.9% | 3,209,136 | +16.9% | 3.13% | +24.7% |
| GOLD | Buy | BARRICK GOLD CORP | $165,717,000 | +47.8% | 8,726,552 | +24.4% | 2.45% | +48.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $157,518,000 | -36.2% | 9,179,366 | -32.7% | 2.33% | -35.8% |
| FB | Sell | FACEBOOK INCcl a | $152,579,000 | -9.5% | 1,074,122 | -26.7% | 2.26% | -8.9% |
| HON | Buy | HONEYWELL INTL INC | $114,731,000 | +14.0% | 918,802 | +5.8% | 1.70% | +14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $111,318,000 | -15.9% | 678,727 | -17.9% | 1.65% | -15.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $111,103,000 | +141.7% | 839,277 | +116.3% | 1.64% | +143.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $83,401,000 | -38.5% | 98,373 | -42.6% | 1.24% | -38.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $81,965,000 | +45.7% | 760,128 | +18.6% | 1.21% | +46.7% |
| GLD | Buy | SPDR GOLD TRUST | $79,236,000 | +133.6% | 667,420 | +115.7% | 1.17% | +135.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $77,388,000 | +11.9% | 93,288 | +4.1% | 1.15% | +12.7% |
| TSLA | Buy | TESLA INC | $69,967,000 | +49.2% | 251,408 | +14.6% | 1.04% | +50.1% |
| XOM | Buy | EXXON MOBIL CORP | $67,363,000 | +50.1% | 821,399 | +65.2% | 1.00% | +51.1% |
| MO | Buy | ALTRIA GROUP INC | $66,163,000 | +11.2% | 926,398 | +5.3% | 0.98% | +11.9% |
| PCLN | Buy | PRICELINE GRP INC | $65,948,000 | +36.0% | 37,050 | +12.0% | 0.98% | +36.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,616,000 | -13.9% | 518,795 | -20.3% | 0.96% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $64,333,000 | +10.1% | 1,319,644 | +20.6% | 0.95% | +10.8% |
| MS | Buy | MORGAN STANLEY | $60,521,000 | +2.8% | 1,412,711 | +1.4% | 0.90% | +3.5% |
| NFLX | Sell | NETFLIX INC | $56,187,000 | -6.4% | 380,130 | -21.6% | 0.83% | -5.7% |
| T | Buy | AT&T INC | $53,707,000 | +0.4% | 1,292,599 | +2.8% | 0.80% | +1.1% |
| YHOO | Sell | YAHOO INC | $51,692,000 | +9.7% | 1,113,811 | -8.6% | 0.76% | +10.4% |
| KO | Buy | COCA COLA CO | $50,493,000 | +28.1% | 1,189,749 | +25.2% | 0.75% | +29.0% |
| HSBC HLDGS PLCsdcv 5.625%12/3 | $50,138,000 | +1.2% | 500,000 | 0.0% | 0.74% | +1.9% | ||
| BAC | Buy | BANK AMER CORP | $49,113,000 | +53.1% | 2,081,929 | +43.4% | 0.73% | +54.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $47,922,000 | -5.4% | 760,425 | -15.9% | 0.71% | -4.8% |
| C | Sell | CITIGROUP INC | $47,516,000 | -8.6% | 794,315 | -9.2% | 0.70% | -8.1% |
| PEP | Sell | PEPSICO INC | $43,572,000 | +0.5% | 389,527 | -6.0% | 0.64% | +1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,153,000 | -70.7% | 1,121,379 | -46.1% | 0.62% | -70.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $39,523,000 | -10.4% | 439,879 | -16.1% | 0.58% | -9.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $38,601,000 | -18.0% | 979,976 | -27.2% | 0.57% | -17.6% |
| V | Buy | VISA INC | $37,279,000 | +31.0% | 419,479 | +15.0% | 0.55% | +32.1% |
| MCD | Buy | MCDONALDS CORP | $36,940,000 | +14.9% | 285,006 | +7.9% | 0.55% | +15.6% |
| GE | Buy | GENERAL ELECTRIC CO | $36,888,000 | +8.4% | 1,237,847 | +15.0% | 0.55% | +9.2% |
| WMT | Buy | WAL-MART STORES INC | $36,765,000 | +28.0% | 510,056 | +22.8% | 0.54% | +28.9% |
| AYA | Buy | AMAYA INC | $36,713,000 | +123.8% | 2,159,600 | +86.2% | 0.54% | +125.3% |
| GILD | Sell | GILEAD SCIENCES INC | $35,847,000 | -22.8% | 527,778 | -18.6% | 0.53% | -22.1% |
| BCE | Buy | BCE INC | $35,836,000 | +15.6% | 809,477 | +12.9% | 0.53% | +16.4% |
| PFE | Buy | PFIZER INC | $34,718,000 | +20.3% | 1,014,850 | +14.3% | 0.51% | +21.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,216,000 | -4.1% | 795,359 | -12.1% | 0.51% | -3.4% |
| INTC | Buy | INTEL CORP | $32,150,000 | +78.5% | 891,311 | +79.5% | 0.48% | +79.6% |
| Sell | BANK AMER CORPput | $30,921,000 | +6.7% | 1,310,762 | -0.1% | 0.46% | +7.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $30,871,000 | +33.1% | 351,450 | +30.7% | 0.46% | +34.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,404,000 | +83.1% | 251,873 | +80.7% | 0.45% | +84.4% |
| FORD MTR CO DELput | $30,264,000 | -4.0% | 2,600,000 | 0.0% | 0.45% | -3.4% | ||
| BA | Buy | BOEING CO | $29,812,000 | +90.2% | 168,560 | +67.4% | 0.44% | +91.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $29,814,000 | +316.6% | 929,084 | +370.6% | 0.44% | +320.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $28,985,000 | +17.2% | 1,992,127 | -8.6% | 0.43% | +17.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $28,348,000 | +83.6% | 164,315 | +75.0% | 0.42% | +85.0% |
| NKE | Sell | NIKE INCcl b | $28,034,000 | -14.2% | 503,032 | -21.8% | 0.42% | -13.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $27,888,000 | -15.8% | 744,486 | -25.1% | 0.41% | -15.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,664,000 | +49.9% | 245,972 | +37.6% | 0.41% | +51.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,239,000 | -70.5% | 344,320 | -72.3% | 0.40% | -70.3% |
| NEM | Buy | NEWMONT MINING CORP | $26,687,000 | +32.8% | 809,691 | +37.2% | 0.40% | +33.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,632,000 | -10.3% | 152,936 | -14.5% | 0.39% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,791,000 | +102.2% | 154,733 | +97.7% | 0.38% | +103.2% |
| F | Buy | FORD MTR CO DEL | $25,610,000 | +38.7% | 2,200,214 | +44.5% | 0.38% | +39.3% |
| COH | Buy | COACH INC | $25,542,000 | +19.5% | 617,998 | +1.3% | 0.38% | +20.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $25,014,000 | +61.2% | 459,986 | +73.2% | 0.37% | +62.3% |
| DIS | Sell | DISNEY WALT CO | $24,743,000 | +2.5% | 218,211 | -5.8% | 0.37% | +3.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,667,000 | +29.6% | 225,576 | -12.7% | 0.36% | +30.4% |
| NEE | Sell | NEXTERA ENERGY INC | $23,943,000 | +0.8% | 186,518 | -6.2% | 0.35% | +1.4% |
| ORCL | Buy | ORACLE CORP | $23,301,000 | +42.3% | 522,336 | +22.6% | 0.34% | +43.2% |
| QCOM | Buy | QUALCOMM INC | $23,265,000 | +187.2% | 405,731 | +226.5% | 0.34% | +189.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $23,138,000 | +21.6% | 268,394 | +15.1% | 0.34% | +22.5% |
| MRK | Buy | MERCK & CO INC | $22,090,000 | +11.5% | 347,661 | +3.3% | 0.33% | +12.4% |
| CAT | Buy | CATERPILLAR INC DEL | $21,832,000 | +21.8% | 235,360 | +21.8% | 0.32% | +22.3% |
| GM | Buy | GENERAL MTRS CO | $21,770,000 | +14.4% | 615,656 | +12.7% | 0.32% | +15.0% |
| CSCO | Sell | CISCO SYS INC | $21,323,000 | +1.4% | 630,850 | -9.4% | 0.32% | +2.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $20,843,000 | +12.4% | 71,071 | +1.7% | 0.31% | +13.2% |
| HSBC HLDGS PLCnote 6.375%12/3 | $20,475,000 | +2.4% | 200,000 | 0.0% | 0.30% | +3.1% | ||
| COP | Buy | CONOCOPHILLIPS | $20,436,000 | +1.8% | 409,788 | +2.4% | 0.30% | +2.7% |
| APC | Buy | ANADARKO PETE CORP | $20,224,000 | -6.6% | 326,201 | +5.1% | 0.30% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $19,916,000 | -2.5% | 341,090 | -7.3% | 0.30% | -1.7% |
| AMGN | Buy | AMGEN INC | $19,812,000 | +18.6% | 120,751 | +5.7% | 0.29% | +19.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,021,000 | +53.6% | 341,732 | +52.1% | 0.28% | +54.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,880,000 | +23.0% | 438,263 | +26.6% | 0.28% | +23.5% |
| FORD MTR CO DELcall | $18,624,000 | -4.0% | 1,600,000 | 0.0% | 0.28% | -3.2% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,466,000 | +39.6% | 120,219 | +28.3% | 0.27% | +40.7% |
| DHR | Buy | DANAHER CORP DEL | $17,742,000 | +126.3% | 207,439 | +105.9% | 0.26% | +128.7% |
| HAL | Sell | HALLIBURTON CO | $17,590,000 | -9.3% | 357,454 | -0.4% | 0.26% | -8.8% |
| AVGO | Buy | BROADCOM LTD | $17,540,000 | +34.8% | 80,104 | +8.8% | 0.26% | +36.1% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $17,385,000 | -34.6% | 1,633,930 | -27.9% | 0.26% | -34.3% |
| SLB | Buy | SCHLUMBERGER LTD | $17,201,000 | -4.7% | 220,245 | +2.4% | 0.26% | -4.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $17,132,000 | -24.9% | 751,070 | -31.1% | 0.25% | -24.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,960,000 | -52.8% | 73,830 | -50.8% | 0.25% | -52.5% |
| CELG | Buy | CELGENE CORP | $16,811,000 | +18.3% | 135,105 | +10.1% | 0.25% | +19.1% |
| Sell | GOLDMAN SACHS GROUP INCput | $16,534,000 | -59.8% | 71,976 | -58.1% | 0.24% | -59.6% | |
| NVDA | Sell | NVIDIA CORP | $16,123,000 | -59.8% | 148,008 | -60.7% | 0.24% | -59.5% |
| Sell | GOLDMAN SACHS GROUP INCcall | $16,172,000 | -38.9% | 70,400 | -36.3% | 0.24% | -38.6% | |
| BIIB | Sell | BIOGEN INC | $15,977,000 | -21.6% | 58,433 | -18.6% | 0.24% | -21.0% |
| KHC | Sell | KRAFT HEINZ CO | $15,767,000 | +1.1% | 173,621 | -2.8% | 0.23% | +1.7% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $15,704,000 | +49.1% | 111,260 | -3.9% | 0.23% | +49.7% |
| CVX | Buy | CHEVRON CORP NEW | $15,499,000 | +78.8% | 144,354 | +96.0% | 0.23% | +80.3% |
| EBAY | Buy | EBAY INC | $15,493,000 | +15.4% | 461,519 | +2.0% | 0.23% | +16.2% |
| TMUS | Buy | T MOBILE US INC | $14,806,000 | +61.8% | 229,236 | +44.1% | 0.22% | +62.2% |
| CRM | Buy | SALESFORCE COM INC | $14,778,000 | +25.5% | 179,151 | +4.2% | 0.22% | +26.6% |
| Buy | FACEBOOK INCput | $14,316,000 | +24.2% | 100,780 | +0.6% | 0.21% | +25.4% | |
| Sell | FACEBOOK INCcall | $14,219,000 | +21.7% | 100,100 | -1.4% | 0.21% | +22.1% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,176,000 | +90.8% | 308,635 | +58.5% | 0.21% | +92.7% |
| USB | Buy | US BANCORP DEL | $14,018,000 | +7.5% | 272,193 | +7.2% | 0.21% | +8.3% |
| VFC | Buy | V F CORP | $14,080,000 | +116.7% | 256,138 | +110.3% | 0.21% | +116.7% |
| ABT | Buy | ABBOTT LABS | $13,967,000 | +126.8% | 314,503 | +96.2% | 0.21% | +127.5% |
| AMAT | Sell | APPLIED MATLS INC | $13,853,000 | +11.1% | 356,122 | -7.9% | 0.20% | +12.0% |
| MMM | Sell | 3M CO | $13,652,000 | +5.0% | 71,351 | -2.0% | 0.20% | +5.8% |
| AGN | Sell | ALLERGAN PLC | $13,512,000 | -14.6% | 56,553 | -24.9% | 0.20% | -14.2% |
| AUY | Buy | YAMANA GOLD INC | $13,236,000 | +138.2% | 4,795,627 | +142.5% | 0.20% | +139.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $13,213,000 | +15.3% | 667,996 | +69.3% | 0.20% | +16.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,262,000 | -21.9% | 117,470 | -36.7% | 0.20% | -21.6% |
| HD | Buy | HOME DEPOT INC | $13,193,000 | +46.5% | 89,852 | +33.8% | 0.20% | +47.7% |
| RACE | Sell | FERRARI N V | $13,139,000 | +1.2% | 176,698 | -20.9% | 0.20% | +2.1% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $13,121,000 | +58.4% | 350,458 | +75.2% | 0.19% | +59.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,056,000 | -2.8% | 239,200 | -7.9% | 0.19% | -2.0% |
| BMO | Sell | BANK MONTREAL QUE | $12,775,000 | +0.9% | 170,807 | -3.0% | 0.19% | +1.6% |
| MDT | Sell | MEDTRONIC PLC | $12,111,000 | +5.5% | 150,337 | -6.7% | 0.18% | +5.9% |
| GG | Sell | GOLDCORP INC NEW | $11,836,000 | -24.3% | 811,214 | -29.4% | 0.18% | -23.9% |
| HPQ | Buy | HP INC | $11,388,000 | +73.1% | 636,898 | +43.7% | 0.17% | +74.2% |
| TWTR | Sell | TWITTER INC | $10,919,000 | -23.7% | 730,353 | -16.8% | 0.16% | -22.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,754,000 | +42.5% | 40,185 | +33.1% | 0.16% | +43.2% |
| YNDX | Buy | YANDEX N V | $10,652,000 | +11.0% | 485,718 | +1.9% | 0.16% | +12.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $10,400,000 | +153.4% | 965,663 | +147.3% | 0.15% | +156.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,372,000 | +23.9% | 126,477 | +17.3% | 0.15% | +25.2% |
| ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $10,425,000 | +2.6% | 100,000 | 0.0% | 0.15% | +3.4% | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $10,307,000 | -20.0% | 434,900 | -21.9% | 0.15% | -19.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $10,303,000 | -7.9% | 170,300 | -11.2% | 0.15% | -7.3% |
| EOG | Buy | EOG RES INC | $10,222,000 | +8.3% | 104,791 | +12.2% | 0.15% | +8.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,040,000 | -16.5% | 1,036,147 | -12.8% | 0.15% | -15.8% |
| FDX | Buy | FEDEX CORP | $9,996,000 | +9.7% | 51,221 | +4.7% | 0.15% | +10.4% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $9,731,000 | +63.8% | 616,302 | +164.6% | 0.14% | +65.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $9,632,000 | +211.7% | 316,650 | +211.6% | 0.14% | +217.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,567,000 | +27.8% | 85,261 | +24.9% | 0.14% | +29.1% |
| TRIP | Sell | TRIPADVISOR INC | $9,552,000 | -41.4% | 221,324 | -37.0% | 0.14% | -41.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,490,000 | +8.6% | 223,609 | +7.5% | 0.14% | +8.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,479,000 | +135.9% | 84,122 | +161.8% | 0.14% | +137.3% |
| AZO | Buy | AUTOZONE INC | $9,346,000 | -3.3% | 12,926 | +5.7% | 0.14% | -2.8% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $9,155,000 | +1957.3% | 1,209,338 | +2441.0% | 0.14% | +1842.9% |
| L100PS | Buy | ARCONIC INC | $9,108,000 | +270.5% | 345,794 | +160.8% | 0.14% | +275.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,079,000 | -34.5% | 115,677 | -35.7% | 0.13% | -34.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,031,000 | +9.0% | 68,612 | -5.5% | 0.13% | +9.8% |
| LOWES COS INCput | $9,043,000 | +15.6% | 110,000 | 0.0% | 0.13% | +16.5% | ||
| LOWES COS INCcall | $9,043,000 | +15.6% | 110,000 | 0.0% | 0.13% | +16.5% | ||
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $8,993,000 | +4.6% | 85,020 | 0.0% | 0.13% | +5.6% | |
| DOW | Buy | DOW CHEM CO | $8,876,000 | +11.1% | 139,696 | +0.0% | 0.13% | +11.0% |
| LLY | Buy | LILLY ELI & CO | $8,866,000 | +69.9% | 105,415 | +48.6% | 0.13% | +70.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,627,000 | +7.7% | 280,541 | +14.5% | 0.13% | +8.5% |
| NTES | Sell | NETEASE INCsponsored adr | $8,624,000 | -4.6% | 30,365 | -27.6% | 0.13% | -3.8% |
| SYMC | Buy | SYMANTEC CORP | $8,641,000 | +78.8% | 281,636 | +39.2% | 0.13% | +80.3% |
| MON | Sell | MONSANTO CO NEW | $8,553,000 | -62.4% | 75,559 | -65.0% | 0.13% | -62.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,386,000 | +33.9% | 283,401 | +40.9% | 0.12% | +34.8% |
| CVS | Buy | CVS HEALTH CORP | $8,393,000 | +24.7% | 106,922 | +25.3% | 0.12% | +25.3% |
| EXPE | Sell | EXPEDIA INC DEL | $8,357,000 | +10.6% | 66,236 | -0.7% | 0.12% | +11.7% |
| ADBE | Buy | ADOBE SYS INC | $8,283,000 | +52.1% | 63,649 | +20.4% | 0.12% | +53.8% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $8,082,000 | -3.4% | 391,023 | -0.8% | 0.12% | -2.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,053,000 | +40.1% | 128,994 | +46.6% | 0.12% | +40.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,050,000 | -40.0% | 109,993 | -46.3% | 0.12% | -39.6% |
| RIG | Buy | TRANSOCEAN LTD | $7,921,000 | +7.0% | 636,230 | +26.7% | 0.12% | +7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,874,000 | -12.2% | 20,320 | -16.8% | 0.12% | -11.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,906,000 | +15.3% | 130,269 | +7.4% | 0.12% | +15.8% |
| MET | Buy | METLIFE INC | $7,892,000 | +22.9% | 149,422 | +25.4% | 0.12% | +24.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,840,000 | +43.8% | 73,068 | +53.6% | 0.12% | +45.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,745,000 | -3.9% | 31 | -6.1% | 0.12% | -2.5% |
| JD | Buy | JD COM INCspon adr cl a | $7,691,000 | +25.1% | 247,213 | +2.3% | 0.11% | +26.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,630,000 | +16.0% | 172,552 | +1.3% | 0.11% | +16.5% |
| BLK | Buy | BLACKROCK INC | $7,467,000 | +543.7% | 19,471 | +539.0% | 0.11% | +552.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,304,000 | -67.8% | 546,697 | -68.2% | 0.11% | -67.7% |
| CCJ | Buy | CAMECO CORP | $7,318,000 | +134.6% | 661,065 | +121.8% | 0.11% | +134.8% |
| WELL | Sell | WELLTOWER INC | $7,325,000 | -19.8% | 103,429 | -24.2% | 0.11% | -19.4% |
| DDD | Buy | 3-D SYS CORP DEL | $7,260,000 | +108.0% | 485,287 | +84.7% | 0.11% | +109.8% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $7,204,000 | -3.9% | 296,713 | -34.7% | 0.11% | -2.7% |
| VALE | Sell | VALE S Aadr | $7,130,000 | -21.9% | 750,531 | -37.3% | 0.11% | -20.9% |
| GIS | Sell | GENERAL MLS INC | $7,082,000 | -19.7% | 120,017 | -16.0% | 0.10% | -19.2% |
| TSN | Buy | TYSON FOODS INCcl a | $6,914,000 | +946.0% | 112,048 | +945.0% | 0.10% | +920.0% |
| NGD | Buy | NEW GOLD INC CDA | $6,841,000 | +592.4% | 2,295,731 | +712.9% | 0.10% | +573.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,833,000 | +47.3% | 56,998 | +43.9% | 0.10% | +48.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,742,000 | -16.8% | 134,598 | -18.0% | 0.10% | -16.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,719,000 | +124.3% | 65,449 | +84.6% | 0.10% | +125.0% |
| M | Buy | MACYS INC | $6,571,000 | +249.7% | 221,696 | +322.5% | 0.10% | +246.4% |
| LOGI | Sell | LOGITECH INTL S A | $6,481,000 | +24.7% | 203,354 | -3.1% | 0.10% | +26.3% |
| AVP | Buy | AVON PRODS INC | $6,447,000 | +10.3% | 1,465,253 | +26.4% | 0.10% | +10.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,396,000 | +341.4% | 52,755 | +345.6% | 0.10% | +352.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,394,000 | +46.8% | 100,910 | +65.0% | 0.10% | +48.4% |
| TIF | Buy | TIFFANY & CO NEW | $6,376,000 | +134.4% | 66,903 | +90.5% | 0.09% | +135.0% |
| BX | Sell | BLACKSTONE GROUP L P | $6,334,000 | -8.4% | 213,251 | -16.6% | 0.09% | -7.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,196,000 | +33.0% | 134,206 | +27.7% | 0.09% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,186,000 | -8.0% | 214,041 | -30.3% | 0.09% | -7.1% |
| EA | Buy | ELECTRONIC ARTS INC | $6,227,000 | +32.8% | 69,556 | +16.8% | 0.09% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,152,000 | +201.3% | 75,379 | +233.4% | 0.09% | +203.3% |
| TSO | Buy | TESORO CORP | $6,136,000 | +4.2% | 75,703 | +12.4% | 0.09% | +4.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,155,000 | +52.2% | 51,066 | +54.6% | 0.09% | +54.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,055,000 | +37.7% | 255,177 | +35.0% | 0.09% | +38.5% |
| BNS | Buy | BANK N S HALIFAX | $6,033,000 | +30.6% | 102,998 | +24.1% | 0.09% | +30.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,943,000 | +103.2% | 293,470 | +89.9% | 0.09% | +104.7% |
| XEC | New | CIMAREX ENERGY CO | $5,949,000 | – | 49,786 | +100.0% | 0.09% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,873,000 | -13.2% | 84,026 | -6.5% | 0.09% | -13.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,901,000 | -37.4% | 154,837 | -29.4% | 0.09% | -37.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,807,000 | +46.9% | 70,358 | +20.9% | 0.09% | +48.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $5,724,000 | -10.8% | 159,095 | -21.8% | 0.08% | -9.6% |
| RTN | Buy | RAYTHEON CO | $5,519,000 | +28.6% | 36,193 | +19.7% | 0.08% | +30.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,532,000 | -6.4% | 40,865 | -0.8% | 0.08% | -5.7% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $5,438,000 | +61.0% | 1,594,638 | +52.1% | 0.08% | +62.0% |
| SYY | Buy | SYSCO CORP | $5,388,000 | +371.4% | 103,770 | +402.9% | 0.08% | +370.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,389,000 | -18.2% | 61,389 | -19.4% | 0.08% | -17.5% |
| MPC | Buy | MARATHON PETE CORP | $5,306,000 | +13.4% | 104,988 | +13.0% | 0.08% | +14.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,328,000 | +6.4% | 49,942 | +3.8% | 0.08% | +6.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $5,322,000 | +35.3% | 108,289 | +10.1% | 0.08% | +36.2% |
| GPRO | Sell | GOPRO INCcl a | $5,275,000 | -16.6% | 606,296 | -16.5% | 0.08% | -16.1% |
| PSX | Buy | PHILLIPS 66 | $5,286,000 | +19.7% | 66,726 | +30.6% | 0.08% | +20.0% |
| K | Buy | KELLOGG CO | $5,153,000 | +116.1% | 70,963 | +119.4% | 0.08% | +117.1% |
| PXD | Buy | PIONEER NAT RES CO | $5,121,000 | +622.3% | 27,497 | +598.2% | 0.08% | +660.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,149,000 | +23.2% | 78,120 | +28.6% | 0.08% | +24.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,063,000 | -40.7% | 101,548 | -57.1% | 0.08% | -40.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,046,000 | +20.1% | 147,199 | +25.7% | 0.08% | +21.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,090,000 | +2.6% | 31,409 | -3.0% | 0.08% | +2.7% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $5,021,000 | +27.3% | 618,337 | +19.6% | 0.07% | +27.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,941,000 | -96.5% | 67,765 | -96.7% | 0.07% | -96.5% |
| BP | Buy | BP PLCsponsored adr | $4,950,000 | +8.1% | 143,391 | +17.0% | 0.07% | +9.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $4,864,000 | -51.1% | 55,416 | -53.9% | 0.07% | -50.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,776,000 | +40.5% | 14,590 | +23.6% | 0.07% | +42.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,767,000 | +28.5% | 50,612 | +12.8% | 0.07% | +29.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,724,000 | -14.6% | 17,506 | -11.9% | 0.07% | -13.6% |
| MAT | Buy | MATTEL INC | $4,639,000 | +438.2% | 181,129 | +478.9% | 0.07% | +430.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,633,000 | +11.6% | 25,258 | +0.7% | 0.07% | +13.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,689,000 | -12.0% | 103,230 | -0.1% | 0.07% | -11.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,664,000 | +82.8% | 785,263 | +116.1% | 0.07% | +81.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,663,000 | +20.2% | 110,233 | +32.7% | 0.07% | +21.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,693,000 | +96.0% | 215,848 | +86.7% | 0.07% | +97.1% |
| XEL | Buy | XCEL ENERGY INC | $4,669,000 | +49.5% | 105,031 | +36.9% | 0.07% | +50.0% |
| AA | Buy | ALCOA CORP | $4,566,000 | +27.7% | 132,745 | +4.3% | 0.07% | +28.3% |
| ABBV | Buy | ABBVIE INC | $4,577,000 | +13.9% | 70,246 | +9.5% | 0.07% | +15.3% |
| FIT | Buy | FITBIT INCcl a | $4,612,000 | +115.5% | 779,023 | +166.5% | 0.07% | +119.4% |
| KGC | Sell | KINROSS GOLD CORP | $4,575,000 | -30.8% | 1,303,297 | -38.7% | 0.07% | -29.9% |
| CME | Sell | CME GROUP INC | $4,520,000 | +1.2% | 38,044 | -1.8% | 0.07% | +1.5% |
| WM | Buy | WASTE MGMT INC DEL | $4,513,000 | +166.1% | 61,888 | +158.7% | 0.07% | +168.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,459,000 | +42.5% | 53,692 | +42.0% | 0.07% | +43.5% |
| GPS | Buy | GAP INC DEL | $4,440,000 | +11.1% | 182,785 | +2.6% | 0.07% | +11.9% |
| CLF | Sell | CLIFFS NAT RES INC | $4,425,000 | -5.6% | 538,966 | -3.3% | 0.07% | -4.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $4,469,000 | +12.1% | 259,086 | -1.8% | 0.07% | +11.9% |
| GLW | Buy | CORNING INC | $4,427,000 | +245.3% | 163,973 | +210.4% | 0.07% | +247.4% |
| WYNN | Buy | WYNN RESORTS LTD | $4,409,000 | +451.8% | 38,472 | +316.7% | 0.06% | +441.7% |
| X | Buy | UNITED STATES STL CORP NEW | $4,399,000 | +25.4% | 130,095 | +22.5% | 0.06% | +25.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $4,417,000 | +26.8% | 68,934 | +8.8% | 0.06% | +27.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,339,000 | +20.6% | 33,800 | -0.7% | 0.06% | +20.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,322,000 | +2.2% | 75,724 | -4.4% | 0.06% | +3.2% |
| HLF | Buy | HERBALIFE LTD | $4,256,000 | +22.7% | 73,200 | +1.6% | 0.06% | +23.5% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,216,000 | +47.8% | 382,259 | +22.1% | 0.06% | +47.6% |
| IBN | Sell | ICICI BK LTDadr | $4,165,000 | -1.0% | 484,275 | -13.8% | 0.06% | 0.0% |
| CXO | Buy | CONCHO RES INC | $4,159,000 | -2.0% | 32,408 | +1.3% | 0.06% | 0.0% |
| SO | Sell | SOUTHERN CO | $4,131,000 | +0.0% | 82,989 | -1.1% | 0.06% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,068,000 | -1.3% | 23,743 | +4.7% | 0.06% | -1.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,060,000 | +53.3% | 88,339 | +64.1% | 0.06% | +53.8% |
| TGT | Buy | TARGET CORP | $4,012,000 | +153.0% | 72,703 | +231.1% | 0.06% | +156.5% |
| AKS | Sell | AK STL HLDG CORP | $3,957,000 | -34.1% | 550,301 | -6.4% | 0.06% | -33.0% |
| PAYX | Buy | PAYCHEX INC | $3,905,000 | +43.5% | 66,293 | +48.3% | 0.06% | +45.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,915,000 | +60.5% | 48,597 | +45.4% | 0.06% | +61.1% |
| APA | Buy | APACHE CORP | $3,825,000 | +117.2% | 74,440 | +168.4% | 0.06% | +119.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,829,000 | -5.0% | 54,205 | -2.0% | 0.06% | -3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,852,000 | -25.8% | 5,026 | -38.6% | 0.06% | -25.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,855,000 | +60.9% | 58,148 | +65.8% | 0.06% | +62.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,768,000 | +59.5% | 22,470 | +52.2% | 0.06% | +60.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,806,000 | +73.9% | 37,168 | +74.6% | 0.06% | +75.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $3,698,000 | -52.6% | 72,261 | -59.3% | 0.06% | -52.2% |
| LUMN | Buy | CENTURYLINK INC | $3,702,000 | +0.9% | 157,068 | +1.8% | 0.06% | +1.9% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $3,708,000 | +23.8% | 211,405 | +52.1% | 0.06% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,614,000 | +294.5% | 53,836 | +270.1% | 0.05% | +315.4% |
| SYK | Sell | STRYKER CORP | $3,632,000 | -32.1% | 27,590 | -38.2% | 0.05% | -31.6% |
| BHI | Buy | BAKER HUGHES INC | $3,616,000 | +51.9% | 60,456 | +65.0% | 0.05% | +54.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,555,000 | +32.8% | 42,686 | +5.4% | 0.05% | +35.9% |
| D | Buy | DOMINION RES INC VA NEW | $3,564,000 | +38.0% | 45,940 | +36.2% | 0.05% | +39.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,565,000 | +335.8% | 36,383 | +232.0% | 0.05% | +341.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,536,000 | -6.4% | 146,546 | -21.6% | 0.05% | -7.1% |
| CSX | Buy | CSX CORP | $3,544,000 | +83.3% | 76,143 | +41.5% | 0.05% | +85.7% |
| YUM | Buy | YUM BRANDS INC | $3,529,000 | +72.7% | 55,220 | +71.1% | 0.05% | +73.3% |
| FFIV | Buy | F5 NETWORKS INC | $3,510,000 | +7.1% | 24,621 | +8.8% | 0.05% | +8.3% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,428,000 | +5.9% | 195,641 | -8.9% | 0.05% | +6.2% |
| SLW | Sell | SILVER WHEATON CORP | $3,413,000 | -31.4% | 163,770 | -36.4% | 0.05% | -30.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,418,000 | +49.9% | 21,949 | +29.4% | 0.05% | +50.0% |
| BBY | Buy | BEST BUY INC | $3,464,000 | +38.1% | 70,473 | +19.9% | 0.05% | +37.8% |
| PCG | Buy | PG&E CORP | $3,363,000 | +31.1% | 50,681 | +20.1% | 0.05% | +31.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,397,000 | -11.9% | 42,293 | -19.5% | 0.05% | -12.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,401,000 | +21.7% | 54,105 | +2.2% | 0.05% | +22.0% |
| ENDP | Buy | ENDO INTL PLC | $3,277,000 | +116.9% | 293,633 | +220.1% | 0.05% | +122.7% |
| POT | Sell | POTASH CORP SASK INC | $3,329,000 | -45.6% | 194,897 | -42.4% | 0.05% | -45.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,293,000 | +1.5% | 76,610 | +2.7% | 0.05% | +2.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,306,000 | -8.4% | 209,211 | -14.1% | 0.05% | -7.5% |
| CBS | Buy | CBS CORP NEWcl b | $3,240,000 | +11.4% | 46,707 | +2.2% | 0.05% | +11.6% |
| CB | Buy | CHUBB LIMITED | $3,223,000 | +17.1% | 23,657 | +13.6% | 0.05% | +20.0% |
| AGNC | Sell | AGNC INVT CORP | $3,163,000 | +9.2% | 159,022 | -0.5% | 0.05% | +9.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $3,152,000 | +401.9% | 190,241 | +361.3% | 0.05% | +422.2% |
| IAG | Buy | IAMGOLD CORP | $3,146,000 | +74.0% | 786,530 | +67.4% | 0.05% | +74.1% |
| PII | Sell | POLARIS INDS INC | $3,075,000 | +0.8% | 36,694 | -0.9% | 0.05% | +2.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,093,000 | +33.3% | 90,000 | +11.1% | 0.05% | +35.3% |
| ENB | Buy | ENBRIDGE INC | $3,080,000 | +30.0% | 73,613 | +30.9% | 0.05% | +31.4% |
| UNP | Sell | UNION PAC CORP | $3,114,000 | -40.9% | 29,400 | -42.2% | 0.05% | -41.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,097,000 | +14.4% | 55,756 | -1.6% | 0.05% | +15.0% |
| ILMN | Sell | ILLUMINA INC | $3,114,000 | -75.9% | 18,247 | -81.9% | 0.05% | -75.8% |
| EMR | Sell | EMERSON ELEC CO | $3,011,000 | -16.1% | 50,308 | -21.8% | 0.04% | -15.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,070,000 | +712.2% | 382,305 | +592.1% | 0.04% | +650.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,992,000 | -46.4% | 110,399 | -36.5% | 0.04% | -46.3% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,985,000 | +59.0% | 198,474 | +125.1% | 0.04% | +57.1% |
| FISV | Buy | FISERV INC | $3,001,000 | +35.7% | 26,028 | +25.1% | 0.04% | +33.3% |
| ADSK | Buy | AUTODESK INC | $2,920,000 | +28.6% | 33,765 | +10.1% | 0.04% | +30.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,900,000 | +1294.2% | 109,731 | +1189.9% | 0.04% | +1333.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,824,000 | +325.3% | 190,274 | +309.9% | 0.04% | +320.0% |
| CDE | Buy | COEUR MNG INC | $2,859,000 | +68.6% | 353,793 | +89.6% | 0.04% | +68.0% |
| TAHO | Buy | TAHOE RES INC | $2,819,000 | +617.3% | 351,104 | +741.0% | 0.04% | +600.0% |
| SNAP | New | SNAP INCcl a | $2,837,000 | – | 125,908 | +100.0% | 0.04% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,780,000 | +10.6% | 27,041 | +2.0% | 0.04% | +10.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,783,000 | +29.0% | 25,356 | +23.9% | 0.04% | +28.1% |
| VTR | Buy | VENTAS INC | $2,802,000 | +19.1% | 43,076 | +14.5% | 0.04% | +17.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,779,000 | +17.2% | 232,938 | +17.9% | 0.04% | +17.1% |
| PNRA | Buy | PANERA BREAD COcl a | $2,704,000 | +1200.0% | 10,326 | +918.3% | 0.04% | +1233.3% |
| MYL | Sell | MYLAN N V | $2,733,000 | -19.7% | 70,093 | -21.5% | 0.04% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,704,000 | +109.3% | 97,165 | +112.6% | 0.04% | +110.5% |
| BB | Sell | BLACKBERRY LTD | $2,709,000 | -25.1% | 349,559 | -33.4% | 0.04% | -24.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,721,000 | -11.1% | 67,883 | -16.9% | 0.04% | -11.1% |
| EWY | Buy | ISHARESmsci sth kor etf | $2,634,000 | +427.9% | 42,566 | +353.7% | 0.04% | +457.1% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,649,000 | -24.2% | 43,141 | -53.0% | 0.04% | -23.5% |
| PPL | Buy | PPL CORP | $2,639,000 | +107.3% | 70,570 | +88.8% | 0.04% | +105.3% |
| XLNX | Buy | XILINX INC | $2,602,000 | +93.3% | 44,943 | +101.6% | 0.04% | +95.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,653,000 | +0.7% | 110,975 | -1.6% | 0.04% | 0.0% |
| COTY | Buy | COTY INC | $2,558,000 | +328.5% | 141,107 | +332.4% | 0.04% | +322.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,583,000 | +16.6% | 34,778 | +14.3% | 0.04% | +15.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,543,000 | -19.1% | 34,397 | -26.3% | 0.04% | -17.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,540,000 | -16.1% | 10,678 | -18.0% | 0.04% | -15.6% |
| HRL | Sell | HORMEL FOODS CORP | $2,590,000 | -51.2% | 74,784 | -50.9% | 0.04% | -51.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,509,000 | +201.6% | 14,584 | +211.3% | 0.04% | +208.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,481,000 | +51.9% | 206,102 | +42.4% | 0.04% | +54.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,478,000 | +26.8% | 28,393 | +10.9% | 0.04% | +27.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,523,000 | +110.6% | 56,608 | +135.3% | 0.04% | +105.6% |
| INTU | Buy | INTUIT | $2,532,000 | +69.6% | 21,826 | +67.6% | 0.04% | +68.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,413,000 | +106.8% | 29,446 | +83.3% | 0.04% | +111.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,336,000 | +21.3% | 285,944 | +60.7% | 0.04% | +25.0% |
| EQIX | Buy | EQUINIX INC | $2,366,000 | +542.9% | 5,909 | +473.7% | 0.04% | +600.0% |
| PBI | Buy | PITNEY BOWES INC | $2,363,000 | +0.0% | 180,222 | +15.9% | 0.04% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,385,000 | +377.0% | 36,413 | +334.9% | 0.04% | +400.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,285,000 | +14.8% | 70,543 | -0.7% | 0.03% | +17.2% |
| TWX | Sell | TIME WARNER INC | $2,231,000 | -44.1% | 22,831 | -44.8% | 0.03% | -44.1% |
| USG | Buy | U S G CORP | $2,253,000 | +32.8% | 70,846 | +20.6% | 0.03% | +32.0% |
| VRSN | Buy | VERISIGN INC | $2,254,000 | +66.3% | 25,876 | +45.2% | 0.03% | +65.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,130,000 | -9.4% | 37,215 | -4.3% | 0.03% | -8.6% |
| TBT | PROSHARES TR | $2,176,000 | -4.1% | 55,603 | 0.0% | 0.03% | -3.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,191,000 | -6.6% | 36,812 | -12.1% | 0.03% | -5.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,157,000 | +7.8% | 53,031 | +1.9% | 0.03% | +10.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,107,000 | -24.3% | 4,730 | -35.9% | 0.03% | -24.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,007,000 | +14.1% | 38,691 | +42.9% | 0.03% | +15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,028,000 | -49.7% | 19,595 | -52.3% | 0.03% | -49.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,996,000 | +9.3% | 33,889 | -3.5% | 0.03% | +11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,049,000 | -4.2% | 41,079 | -15.1% | 0.03% | -3.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,015,000 | +371.9% | 35,886 | +367.6% | 0.03% | +400.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,045,000 | +55.0% | 30,802 | +94.3% | 0.03% | +57.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,985,000 | -75.0% | 179,992 | -67.1% | 0.03% | -75.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,963,000 | +75.7% | 56,015 | +48.9% | 0.03% | +81.2% |
| FTV | Sell | FORTIVE CORP | $1,938,000 | -50.5% | 32,188 | -55.9% | 0.03% | -50.0% |
| PE | New | PARSLEY ENERGY INCcl a | $1,973,000 | – | 60,690 | +100.0% | 0.03% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,881,000 | +95.5% | 52,450 | +66.7% | 0.03% | +100.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,911,000 | +41.0% | 40,457 | +41.5% | 0.03% | +40.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,901,000 | +33.4% | 10,156 | +23.1% | 0.03% | +33.3% |
| WNR | Sell | WESTERN REFNG INC | $1,890,000 | -7.9% | 53,886 | -0.6% | 0.03% | -6.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,865,000 | +25.3% | 42,900 | +19.8% | 0.03% | +27.3% |
| CF | Buy | CF INDS HLDGS INC | $1,803,000 | +31.1% | 61,441 | +40.6% | 0.03% | +35.0% |
| DE | Sell | DEERE & CO | $1,844,000 | -9.3% | 16,939 | -14.2% | 0.03% | -10.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,832,000 | +7.6% | 130,658 | +0.1% | 0.03% | +8.0% |
| P | Buy | PANDORA MEDIA INC | $1,734,000 | +3.0% | 146,807 | +13.7% | 0.03% | +4.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,789,000 | +445.4% | 102,513 | +709.0% | 0.03% | +420.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,744,000 | +15.8% | 8,452 | +10.9% | 0.03% | +18.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,784,000 | +180.9% | 346,326 | +142.6% | 0.03% | +188.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,674,000 | +42.7% | 9,120 | +37.8% | 0.02% | +47.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,711,000 | +1.4% | 52,171 | -1.4% | 0.02% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,665,000 | -36.4% | 39,912 | -30.4% | 0.02% | -34.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,696,000 | +173.5% | 24,323 | +190.8% | 0.02% | +177.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,684,000 | +22.1% | 15,000 | -1.2% | 0.02% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,696,000 | -28.2% | 18,024 | -28.5% | 0.02% | -28.6% |
| HCP | Buy | HCP INC | $1,680,000 | +6.1% | 53,719 | +0.8% | 0.02% | +8.7% |
| TRP | Sell | TRANSCANADA CORP | $1,676,000 | -22.6% | 36,325 | -24.2% | 0.02% | -21.9% |
| TU | Buy | TELUS CORP | $1,683,000 | +12.3% | 51,816 | +10.2% | 0.02% | +13.6% |
| TJX | Buy | TJX COS INC NEW | $1,696,000 | +115.5% | 21,447 | +104.8% | 0.02% | +108.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,662,000 | – | 7,050 | +100.0% | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,634,000 | +66.4% | 22,145 | +44.7% | 0.02% | +71.4% |
| PHM | Buy | PULTE GROUP INC | $1,591,000 | +32.7% | 67,575 | +3.6% | 0.02% | +33.3% |
| INCY | Sell | INCYTE CORP | $1,639,000 | -20.8% | 12,261 | -40.6% | 0.02% | -20.0% |
| ROST | Buy | ROSS STORES INC | $1,644,000 | +7.2% | 24,959 | +6.8% | 0.02% | +4.3% |
| AET | Buy | AETNA INC NEW | $1,605,000 | +116.6% | 12,587 | +110.7% | 0.02% | +118.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,637,000 | -52.8% | 55,077 | -51.2% | 0.02% | -52.9% |
| SPLK | Buy | SPLUNK INC | $1,614,000 | +44.2% | 25,914 | +18.5% | 0.02% | +50.0% |
| HL | Sell | HECLA MNG CO | $1,622,000 | -59.4% | 306,598 | -59.8% | 0.02% | -59.3% |
| Buy | DEUTSCHE BANK AGcall | $1,645,000 | +22.2% | 95,880 | +28.9% | 0.02% | +20.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,642,000 | +13.9% | 50,000 | -0.3% | 0.02% | +14.3% |
| KR | Buy | KROGER CO | $1,604,000 | +27.6% | 54,398 | +49.3% | 0.02% | +33.3% |
| EXC | Buy | EXELON CORP | $1,531,000 | +19.2% | 42,559 | +17.7% | 0.02% | +21.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,537,000 | +25.5% | 56,510 | +20.5% | 0.02% | +27.8% |
| KSS | New | KOHLS CORP | $1,564,000 | – | 39,291 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,520,000 | -13.8% | 25,469 | -3.7% | 0.02% | -11.5% |
| BAX | Buy | BAXTER INTL INC | $1,460,000 | +29.8% | 28,148 | +10.9% | 0.02% | +29.4% |
| PX | Buy | PRAXAIR INC | $1,456,000 | +82.7% | 12,277 | +80.5% | 0.02% | +83.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,494,000 | +64.2% | 15,315 | +57.0% | 0.02% | +69.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,504,000 | +85.7% | 17,740 | +67.5% | 0.02% | +83.3% |
| CTXS | Buy | CITRIX SYS INC | $1,486,000 | +183.6% | 17,819 | +204.0% | 0.02% | +175.0% |
| BID | Buy | SOTHEBYS | $1,511,000 | +31.0% | 33,221 | +14.8% | 0.02% | +29.4% |
| LOW | Buy | LOWES COS INC | $1,474,000 | +70.8% | 17,924 | +47.7% | 0.02% | +69.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,507,000 | -45.7% | 11,375 | -49.8% | 0.02% | -46.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,474,000 | +39.6% | 12,130 | +21.4% | 0.02% | +37.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,469,000 | +853.9% | 84,881 | +723.5% | 0.02% | +1000.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,465,000 | +170.3% | 684,579 | +326.9% | 0.02% | +175.0% |
| ALL | Buy | ALLSTATE CORP | $1,477,000 | +36.8% | 18,123 | +24.4% | 0.02% | +37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,392,000 | +7.7% | 50,798 | +13.3% | 0.02% | +10.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,441,000 | +118.7% | 16,330 | +94.6% | 0.02% | +110.0% |
| FEYE | Buy | FIREEYE INC | $1,427,000 | +94.7% | 113,129 | +83.7% | 0.02% | +90.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,452,000 | +96.5% | 37,050 | +78.0% | 0.02% | +90.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,419,000 | +80.8% | 4,976 | +61.5% | 0.02% | +75.0% |
| TRI | Buy | THOMSON REUTERS CORP | $1,447,000 | +23.5% | 33,476 | +25.1% | 0.02% | +23.5% |
| ETN | Buy | EATON CORP PLC | $1,395,000 | +30.4% | 18,807 | +18.0% | 0.02% | +31.2% |
| Buy | APPLE INCput | $1,441,000 | +25.9% | 10,031 | +1.5% | 0.02% | +23.5% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,401,000 | +13.6% | 16,252 | +9.2% | 0.02% | +16.7% |
| CERN | Buy | CERNER CORP | $1,403,000 | +71.9% | 23,846 | +38.4% | 0.02% | +75.0% |
| GRPN | Sell | GROUPON INC | $1,407,000 | +16.1% | 358,115 | -1.9% | 0.02% | +16.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,345,000 | +42.9% | 21,414 | +29.8% | 0.02% | +42.9% |
| RHT | Buy | RED HAT INC | $1,324,000 | +46.8% | 15,305 | +18.2% | 0.02% | +53.8% |
| Sell | ALTRIA GROUP INCcall | $1,326,000 | -24.2% | 18,562 | -28.3% | 0.02% | -23.1% | |
| AGU | Buy | AGRIUM INC | $1,327,000 | +102.0% | 13,887 | +112.6% | 0.02% | +100.0% |
| ANTM | Buy | ANTHEM INC | $1,320,000 | +135.3% | 7,981 | +104.7% | 0.02% | +150.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,383,000 | +114.4% | 30,048 | +112.5% | 0.02% | +122.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,359,000 | +11.6% | 43,656 | -2.1% | 0.02% | +11.1% |
| PVH | Buy | PVH CORP | $1,346,000 | +51.6% | 13,004 | +32.2% | 0.02% | +53.8% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,364,000 | +208.6% | 41,038 | +172.4% | 0.02% | +233.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,371,000 | +41.6% | 22,040 | +46.6% | 0.02% | +42.9% |
| KLAC | Buy | KLA-TENCOR CORP | $1,376,000 | +179.1% | 14,473 | +130.8% | 0.02% | +185.7% |
| HAS | Buy | HASBRO INC | $1,379,000 | +155.4% | 13,815 | +99.1% | 0.02% | +150.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,354,000 | +2.6% | 13,830 | -5.0% | 0.02% | +5.3% |
| CDK | Buy | CDK GLOBAL INC | $1,255,000 | +188.5% | 19,306 | +164.8% | 0.02% | +216.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,316,000 | -6.5% | 8,957 | -9.1% | 0.02% | -9.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,273,000 | +20.3% | 11,104 | +18.7% | 0.02% | +18.8% |
| Buy | ISHARES TRput | $1,257,000 | +56.5% | 32,650 | +41.6% | 0.02% | +58.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,264,000 | -6.2% | 9,514 | -19.0% | 0.02% | -5.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,293,000 | -30.5% | 8,462 | -29.8% | 0.02% | -29.6% |
| SCCO | New | SOUTHERN COPPER CORP | $1,253,000 | – | 34,911 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $1,287,000 | -38.5% | 44,120 | -38.2% | 0.02% | -38.7% |
| SYF | Sell | SYNCHRONY FINL | $1,239,000 | -97.2% | 36,137 | -97.0% | 0.02% | -97.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,190,000 | -0.2% | 28,246 | 0.0% | 0.02% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,218,000 | -12.4% | 13,282 | -7.3% | 0.02% | -10.0% |
| BTG | Sell | B2GOLD CORP | $1,247,000 | -12.1% | 440,659 | -26.3% | 0.02% | -14.3% |
| MKL | Buy | MARKEL CORP | $1,244,000 | +91.4% | 1,275 | +77.3% | 0.02% | +80.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,222,000 | +41.4% | 10,163 | +37.6% | 0.02% | +38.5% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,193,000 | +460.1% | 142,932 | +389.0% | 0.02% | +500.0% |
| SNPS | Buy | SYNOPSYS INC | $1,184,000 | +130.8% | 16,416 | +88.4% | 0.02% | +125.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,202,000 | +7.7% | 180,752 | -19.1% | 0.02% | +12.5% |
| SSYS | Sell | STRATASYS LTD | $1,135,000 | -48.5% | 55,413 | -58.4% | 0.02% | -46.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,131,000 | – | 8,224 | +100.0% | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,145,000 | +124.5% | 16,845 | +119.1% | 0.02% | +142.9% |
| RGR | Buy | STURM RUGER & CO INC | $1,132,000 | +31.8% | 21,135 | +29.7% | 0.02% | +30.8% |
| XYL | Sell | XYLEM INC | $1,129,000 | -58.2% | 22,481 | -58.8% | 0.02% | -57.5% |
| SRE | Buy | SEMPRA ENERGY | $1,084,000 | +30.0% | 9,806 | +18.4% | 0.02% | +33.3% |
| CA | Sell | CA INC | $1,083,000 | -15.5% | 34,148 | -15.4% | 0.02% | -15.8% |
| PSA | Buy | PUBLIC STORAGE | $1,068,000 | +146.7% | 4,877 | +151.9% | 0.02% | +166.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,079,000 | +0.1% | 30,268 | -3.5% | 0.02% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,053,000 | +15.7% | 38,355 | +3.6% | 0.02% | +23.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,057,000 | +44.8% | 22,675 | +9.0% | 0.02% | +45.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,100,000 | +176.4% | 11,604 | +151.7% | 0.02% | +166.7% |
| MCK | Sell | MCKESSON CORP | $1,105,000 | -16.2% | 7,452 | -20.7% | 0.02% | -15.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,065,000 | +9.3% | 11,687 | +6.3% | 0.02% | +14.3% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,095,000 | +91.1% | 48,018 | +67.1% | 0.02% | +100.0% |
| PNR | Buy | PENTAIR PLC | $1,081,000 | +76.6% | 17,218 | +57.9% | 0.02% | +77.8% |
| DBD | Sell | DIEBOLD NXDF INC | $1,083,000 | +15.5% | 35,272 | -5.5% | 0.02% | +14.3% |
| PCAR | Buy | PACCAR INC | $1,032,000 | +23.4% | 15,354 | +17.4% | 0.02% | +25.0% |
| HDB | Sell | HDFC BANK LTD | $1,036,000 | -22.5% | 13,774 | -37.5% | 0.02% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $983,000 | -12.6% | 12,637 | -18.7% | 0.02% | -11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $991,000 | +68.5% | 10,496 | +54.8% | 0.02% | +66.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,017,000 | +20.5% | 33,078 | +24.5% | 0.02% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $1,007,000 | +22.5% | 63,748 | +34.3% | 0.02% | +25.0% |
| GRMN | Buy | GARMIN LTD | $1,023,000 | +210.0% | 20,024 | +194.1% | 0.02% | +200.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,043,000 | -10.5% | 53,073 | -0.9% | 0.02% | -11.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,027,000 | +78.9% | 25,173 | +73.2% | 0.02% | +87.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,027,000 | +78.0% | 92,504 | +55.9% | 0.02% | +87.5% |
| LB | Buy | L BRANDS INC | $1,018,000 | +198.5% | 21,617 | +316.8% | 0.02% | +200.0% |
| SPLS | Sell | STAPLES INC | $983,000 | -12.5% | 112,047 | -9.8% | 0.02% | -11.8% |
| Sell | MASTERCARD INCORPORATEDcall | $980,000 | -15.1% | 8,709 | -22.0% | 0.02% | -11.8% | |
| UEC | Buy | URANIUM ENERGY CORP | $1,012,000 | +201.2% | 712,686 | +137.3% | 0.02% | +200.0% |
| JWN | Buy | NORDSTROM INC | $985,000 | +129.1% | 21,149 | +135.5% | 0.02% | +150.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,038,000 | +24.9% | 25,723 | +22.5% | 0.02% | +25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $982,000 | +142.5% | 7,258 | +157.7% | 0.02% | +150.0% |
| TMK | Sell | TORCHMARK CORP | $931,000 | -89.2% | 12,081 | -89.7% | 0.01% | -89.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $930,000 | +22.2% | 20,681 | +4.9% | 0.01% | +27.3% |
| New | HALLIBURTON COput | $950,000 | – | 19,300 | +100.0% | 0.01% | – | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $932,000 | +15.5% | 8,326 | +11.5% | 0.01% | +16.7% |
| HCA | Buy | HCA HOLDINGS INC | $914,000 | +46.2% | 10,267 | +21.6% | 0.01% | +55.6% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $954,000 | -17.8% | 88,181 | +3.2% | 0.01% | -17.6% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $959,000 | – | 50,408 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $948,000 | +20.3% | 12,078 | +18.3% | 0.01% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $925,000 | -78.3% | 12,521 | -80.1% | 0.01% | -77.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $936,000 | -8.0% | 14,740 | -16.0% | 0.01% | -6.7% |
| DFS | Buy | DISCOVER FINL SVCS | $937,000 | +8.6% | 13,700 | +14.4% | 0.01% | +7.7% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $956,000 | -24.2% | 37,067 | -29.1% | 0.01% | -26.3% |
| INVN | Buy | INVENSENSE INC | $906,000 | +17.4% | 71,751 | +18.9% | 0.01% | +18.2% |
| HP | Buy | HELMERICH & PAYNE INC | $861,000 | +224.9% | 12,929 | +277.3% | 0.01% | +225.0% |
| UUUU | Buy | ENERGY FUELS INC | $864,000 | +129.8% | 398,179 | +73.9% | 0.01% | +116.7% |
| ERJ | New | EMBRAER S A | $866,000 | – | 39,207 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $853,000 | +4.3% | 13,664 | -3.6% | 0.01% | +8.3% |
| DNN | Buy | DENISON MINES CORP | $880,000 | +45.0% | 1,419,280 | +20.3% | 0.01% | +44.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $866,000 | +67.5% | 27,236 | +43.6% | 0.01% | +62.5% |
| WRB | Buy | BERKLEY W R CORP | $878,000 | +286.8% | 12,433 | +263.5% | 0.01% | +333.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $853,000 | -16.3% | 249,295 | +19.4% | 0.01% | -13.3% |
| PH | Buy | PARKER HANNIFIN CORP | $902,000 | +195.7% | 5,629 | +158.0% | 0.01% | +225.0% |
| RGLD | Buy | ROYAL GOLD INC | $786,000 | +120.8% | 11,222 | +99.6% | 0.01% | +140.0% |
| JCPNQ | Buy | PENNEY J C INC | $836,000 | +21.7% | 135,684 | +64.1% | 0.01% | +20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $806,000 | -19.8% | 6,692 | -31.3% | 0.01% | -20.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $779,000 | – | 11,622 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $777,000 | +41.3% | 15,082 | +28.9% | 0.01% | +50.0% |
| BBT | Sell | BB&T CORP | $799,000 | -96.7% | 17,877 | -96.5% | 0.01% | -96.6% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $798,000 | +27.5% | 325,699 | +15.0% | 0.01% | +33.3% |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $835,000 | +17.6% | 92,835 | -0.1% | 0.01% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $784,000 | +60.7% | 31,506 | +39.6% | 0.01% | +71.4% |
| CINF | Buy | CINCINNATI FINL CORP | $812,000 | +85.4% | 11,232 | +94.2% | 0.01% | +100.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $795,000 | +99.2% | 3,849 | +76.7% | 0.01% | +100.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $832,000 | – | 15,071 | +100.0% | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $816,000 | +88.0% | 8,400 | +79.7% | 0.01% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $809,000 | +51.8% | 9,967 | +51.9% | 0.01% | +50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $790,000 | -4.4% | 8,253 | -2.8% | 0.01% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $828,000 | +11.1% | 234,517 | -5.3% | 0.01% | +9.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $802,000 | +201.5% | 3,675 | +205.7% | 0.01% | +200.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $796,000 | -2.1% | 230,610 | -10.9% | 0.01% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $796,000 | -97.7% | 9,180 | -97.7% | 0.01% | -97.6% |
| HSY | Buy | HERSHEY CO | $839,000 | +48.2% | 7,677 | +40.3% | 0.01% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $798,000 | +44.6% | 14,427 | +49.0% | 0.01% | +50.0% |
| ANSS | Buy | ANSYS INC | $783,000 | +63.5% | 7,324 | +41.3% | 0.01% | +71.4% |
| NBL | Buy | NOBLE ENERGY INC | $807,000 | +37.9% | 23,488 | +52.9% | 0.01% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $777,000 | -29.4% | 64,401 | -39.8% | 0.01% | -25.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $777,000 | -40.5% | 21,307 | -46.1% | 0.01% | -36.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $788,000 | +34.0% | 6,400 | +33.3% | 0.01% | +33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $840,000 | +33.8% | 45,916 | +84.1% | 0.01% | +33.3% |
| NUE | Buy | NUCOR CORP | $724,000 | +62.3% | 12,126 | +61.9% | 0.01% | +57.1% |
| SOHU | Buy | SOHU COM INC | $765,000 | +33.7% | 19,449 | +15.2% | 0.01% | +37.5% |
| DHI | New | D R HORTON INC | $772,000 | – | 23,174 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $738,000 | -94.7% | 21,709 | -95.3% | 0.01% | -94.7% |
| RMBS | Sell | RAMBUS INC DEL | $711,000 | -58.0% | 54,143 | -55.9% | 0.01% | -56.0% |
| QRVO | Sell | QORVO INC | $727,000 | -86.5% | 10,610 | -89.6% | 0.01% | -86.1% |
| STT | Buy | STATE STR CORP | $726,000 | +26.9% | 9,124 | +24.0% | 0.01% | +37.5% |
| CAE | Buy | CAE INC | $729,000 | +39.4% | 47,662 | +27.4% | 0.01% | +37.5% |
| SLF | Sell | SUN LIFE FINL INC | $757,000 | -52.7% | 20,718 | -50.2% | 0.01% | -54.2% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $745,000 | +88.1% | 11,844 | +64.4% | 0.01% | +83.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $745,000 | +81.3% | 7,183 | +76.5% | 0.01% | +83.3% |
| BIVV | New | BIOVERATIV INC | $776,000 | – | 14,251 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $732,000 | +176.2% | 6,963 | +148.8% | 0.01% | +175.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $751,000 | +39.3% | 10,555 | +31.6% | 0.01% | +37.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $747,000 | +131.3% | 9,378 | +119.9% | 0.01% | +120.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $727,000 | +242.9% | 70,958 | +191.0% | 0.01% | +266.7% |
| BCS | Sell | BARCLAYS PLCadr | $753,000 | +0.1% | 66,983 | -2.0% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $737,000 | +54.5% | 23,456 | +23.9% | 0.01% | +57.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $715,000 | -20.3% | 7,287 | -33.4% | 0.01% | -15.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $774,000 | -66.0% | 41,739 | -70.9% | 0.01% | -67.6% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $722,000 | +83.2% | 81,978 | +46.9% | 0.01% | +83.3% |
| ECL | Buy | ECOLAB INC | $718,000 | +69.7% | 5,732 | +58.9% | 0.01% | +83.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $687,000 | -4.5% | 12,994 | -17.7% | 0.01% | -9.1% |
| HSIC | Sell | SCHEIN HENRY INC | $682,000 | +9.3% | 4,014 | -2.3% | 0.01% | +11.1% |
| THD | Buy | ISHARESmsci thi cap etf | $651,000 | +23.8% | 8,350 | +14.4% | 0.01% | +25.0% |
| S | Buy | SPRINT CORP | $644,000 | +55.9% | 74,219 | +51.4% | 0.01% | +66.7% |
| NOW | Buy | SERVICENOW INC | $699,000 | +27.6% | 7,990 | +8.4% | 0.01% | +25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $701,000 | +30.8% | 13,814 | +9.6% | 0.01% | +25.0% |
| WLL | Sell | WHITING PETE CORP NEW | $662,000 | -22.1% | 70,000 | -1.0% | 0.01% | -16.7% |
| HUM | Sell | HUMANA INC | $663,000 | -91.5% | 3,217 | -91.6% | 0.01% | -91.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $662,000 | +3.1% | 11,062 | -2.8% | 0.01% | +11.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $671,000 | +10.0% | 24,356 | -1.7% | 0.01% | +11.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $645,000 | -29.2% | 11,997 | -34.4% | 0.01% | -23.1% |
| ALB | Sell | ALBEMARLE CORP | $656,000 | +1.2% | 6,206 | -17.6% | 0.01% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $668,000 | +24.2% | 18,875 | -1.7% | 0.01% | +25.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $651,000 | +49.3% | 15,440 | +36.3% | 0.01% | +66.7% |
| PKX | Buy | POSCOsponsored adr | $708,000 | +23.8% | 10,978 | +0.8% | 0.01% | +25.0% |
| STI | Sell | SUNTRUST BKS INC | $656,000 | -98.0% | 11,871 | -98.0% | 0.01% | -97.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $679,000 | +5.1% | 4,482 | -1.8% | 0.01% | +11.1% |
| CTAS | Buy | CINTAS CORP | $670,000 | +71.4% | 5,291 | +56.4% | 0.01% | +66.7% |
| HBI | Buy | HANESBRANDS INC | $686,000 | +127.2% | 33,038 | +135.8% | 0.01% | +150.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $686,000 | +9.8% | 7,310 | +7.7% | 0.01% | +11.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $672,000 | -23.0% | 16,748 | -13.1% | 0.01% | -23.1% |
| CI | Sell | CIGNA CORPORATION | $653,000 | +2.4% | 4,458 | -6.8% | 0.01% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $696,000 | +19.2% | 7,535 | +23.3% | 0.01% | +11.1% |
| MGA | Sell | MAGNA INTL INC | $577,000 | -42.0% | 13,364 | -41.7% | 0.01% | -40.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $581,000 | +37.7% | 4,755 | +16.3% | 0.01% | +50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $580,000 | +17.2% | 28,975 | +17.1% | 0.01% | +28.6% |
| CNX | Sell | CONSOL ENERGY INC | $609,000 | -17.0% | 36,279 | -9.9% | 0.01% | -18.2% |
| EMN | New | EASTMAN CHEM CO | $600,000 | – | 7,421 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $623,000 | +71.6% | 7,829 | +55.4% | 0.01% | +80.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $633,000 | +29.7% | 16,808 | +8.0% | 0.01% | +28.6% |
| CE | Sell | CELANESE CORP DEL | $596,000 | +8.2% | 6,628 | -5.3% | 0.01% | +12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $585,000 | -18.6% | 7,175 | -28.1% | 0.01% | -18.2% |
| ESS | Buy | ESSEX PPTY TR INC | $575,000 | +101.0% | 2,484 | +101.8% | 0.01% | +125.0% |
| ES | Buy | EVERSOURCE ENERGY | $619,000 | +68.2% | 10,528 | +58.0% | 0.01% | +80.0% |
| Sell | JPMORGAN CHASE & COput | $625,000 | -22.6% | 7,111 | -24.0% | 0.01% | -25.0% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $588,000 | +1.9% | 5,170 | -1.2% | 0.01% | +12.5% |
| INFO | Sell | IHS MARKIT LTD | $596,000 | +6.2% | 14,217 | -10.2% | 0.01% | +12.5% |
| BLUE | New | BLUEBIRD BIO INC | $588,000 | – | 6,471 | +100.0% | 0.01% | – |
| URG | Buy | UR ENERGY INC | $587,000 | +57.0% | 888,016 | +26.2% | 0.01% | +80.0% |
| OC | Buy | OWENS CORNING NEW | $615,000 | +34.9% | 10,027 | +13.3% | 0.01% | +28.6% |
| BLL | Buy | BALL CORP | $586,000 | +21.3% | 7,893 | +22.8% | 0.01% | +28.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $589,000 | -10.6% | 14,269 | -9.2% | 0.01% | -10.0% |
| SDRL | Sell | SEADRILL LIMITED | $641,000 | -77.1% | 388,209 | -52.7% | 0.01% | -78.0% |
| TELL | New | TELLURIAN INC NEW | $586,000 | – | 50,000 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $640,000 | +63.3% | 8,559 | +54.7% | 0.01% | +50.0% |
| PLD | Buy | PROLOGIS INC | $609,000 | +23.0% | 11,748 | +25.4% | 0.01% | +28.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $630,000 | +52.9% | 109,334 | +30.4% | 0.01% | +50.0% |
| IDXX | Sell | IDEXX LABS INC | $641,000 | -4.0% | 4,149 | -27.2% | 0.01% | -10.0% |
| O | Sell | REALTY INCOME CORP | $633,000 | -34.2% | 10,629 | -36.5% | 0.01% | -35.7% |
| SJM | Sell | SMUCKER J M CO | $618,000 | -4.6% | 4,713 | -6.9% | 0.01% | -10.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $632,000 | -3.8% | 13,179 | -3.6% | 0.01% | -10.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $593,000 | – | 10,152 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $609,000 | +23.5% | 3,498 | +20.8% | 0.01% | +28.6% |
| SPWR | Sell | SUNPOWER CORP | $612,000 | -10.9% | 100,350 | -3.4% | 0.01% | -10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $516,000 | +47.4% | 6,679 | +39.7% | 0.01% | +60.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $568,000 | +95.9% | 109,238 | +112.9% | 0.01% | +100.0% |
| RF | Buy | REGIONS FINL CORP NEW | $559,000 | +55.7% | 38,463 | +53.8% | 0.01% | +60.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $549,000 | – | 17,830 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $530,000 | +32.8% | 8,693 | +26.8% | 0.01% | +33.3% |
| IP | Buy | INTL PAPER CO | $562,000 | +101.4% | 11,070 | +110.2% | 0.01% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $571,000 | -16.5% | 10,240 | -28.6% | 0.01% | -20.0% |
| AME | Buy | AMETEK INC NEW | $552,000 | +77.5% | 10,204 | +59.6% | 0.01% | +60.0% |
| Sell | DEUTSCHE BANK AGput | $554,000 | -17.4% | 32,284 | -13.0% | 0.01% | -20.0% | |
| KEY | Buy | KEYCORP NEW | $533,000 | +51.0% | 29,965 | +55.0% | 0.01% | +60.0% |
| FE | Buy | FIRSTENERGY CORP | $517,000 | +19.4% | 16,248 | +16.1% | 0.01% | +33.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $571,000 | +91.0% | 7,091 | +59.8% | 0.01% | +100.0% |
| MSCI | Buy | MSCI INC | $559,000 | +47.1% | 5,749 | +19.3% | 0.01% | +33.3% |
| CIEN | Buy | CIENA CORP | $558,000 | +176.2% | 23,629 | +185.6% | 0.01% | +166.7% |
| HOLX | Buy | HOLOGIC INC | $534,000 | +158.0% | 12,549 | +143.5% | 0.01% | +166.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $568,000 | -49.3% | 46,329 | -49.6% | 0.01% | -50.0% |
| INGR | Buy | INGREDION INC | $510,000 | +7.4% | 4,232 | +11.4% | 0.01% | +14.3% |
| CLX | Buy | CLOROX CO DEL | $534,000 | +58.0% | 3,963 | +40.6% | 0.01% | +60.0% |
| SPGI | Sell | S&P GLOBAL INC | $510,000 | +5.4% | 3,901 | -13.3% | 0.01% | +14.3% |
| AFL | Sell | AFLAC INC | $514,000 | -0.2% | 7,093 | -4.2% | 0.01% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $559,000 | -28.5% | 84,210 | -37.3% | 0.01% | -27.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $550,000 | +46.3% | 9,068 | +41.6% | 0.01% | +33.3% |
| CNC | Sell | CENTENE CORP DEL | $547,000 | +14.9% | 7,680 | -8.8% | 0.01% | +14.3% |
| KKR | Sell | KKR & CO L P DEL | $547,000 | +1.9% | 30,000 | -14.0% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $554,000 | -0.9% | 4,983 | -8.6% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $557,000 | +57.8% | 9,856 | +47.8% | 0.01% | +60.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $508,000 | -52.8% | 93,674 | -58.1% | 0.01% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $519,000 | +0.8% | 9,063 | -0.8% | 0.01% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $543,000 | +7.1% | 11,104 | -12.0% | 0.01% | +14.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $528,000 | +156.3% | 3,987 | +143.6% | 0.01% | +166.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $552,000 | +176.0% | 5,192 | +154.8% | 0.01% | +166.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $508,000 | -28.6% | 5,566 | -32.8% | 0.01% | -20.0% |
| ECA | Buy | ENCANA CORP | $532,000 | +11.8% | 45,457 | +12.2% | 0.01% | +14.3% |
| VMC | Buy | VULCAN MATLS CO | $526,000 | +93.4% | 4,365 | +101.0% | 0.01% | +100.0% |
| AON | Buy | AON PLC | $546,000 | +33.8% | 4,598 | +25.8% | 0.01% | +33.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $528,000 | +17.3% | 47,485 | +5.3% | 0.01% | +14.3% |
| DTE | Sell | DTE ENERGY CO | $540,000 | -0.2% | 5,289 | -3.6% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $546,000 | +27.0% | 40,773 | +25.2% | 0.01% | +33.3% |
| AZPN | New | ASPEN TECHNOLOGY INC | $483,000 | – | 8,200 | +100.0% | 0.01% | – |
| INDY | New | ISHARESindia 50 etf | $445,000 | – | 13,777 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $455,000 | +13.8% | 14,152 | +6.3% | 0.01% | +16.7% |
| EPHE | Sell | ISHARES TRmsci philips etf | $458,000 | -13.9% | 13,400 | -18.4% | 0.01% | -12.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $474,000 | +5.3% | 75,619 | -0.9% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $500,000 | +67.8% | 24,129 | +62.2% | 0.01% | +75.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $495,000 | +25.6% | 7,264 | +38.8% | 0.01% | +16.7% |
| TRGP | Buy | TARGA RES CORP | $497,000 | +24.9% | 8,290 | +16.9% | 0.01% | +16.7% |
| Y | Sell | ALLEGHANY CORP DEL | $452,000 | 0.0% | 736 | -0.9% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $440,000 | -17.3% | 19,534 | -7.3% | 0.01% | -12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $476,000 | +57.1% | 10,740 | +55.8% | 0.01% | +75.0% |
| GES | New | GUESS INC | $472,000 | – | 42,352 | +100.0% | 0.01% | – |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $473,000 | +9.5% | 5,878 | +3.4% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITED | $468,000 | +21.6% | 5,907 | +10.8% | 0.01% | +16.7% |
| MCO | Sell | MOODYS CORP | $490,000 | +9.4% | 4,372 | -8.0% | 0.01% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $459,000 | -28.8% | 6,914 | -26.1% | 0.01% | -22.2% |
| LNG | Buy | CHENIERE ENERGY INC | $462,000 | +33.1% | 9,769 | +16.8% | 0.01% | +40.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $476,000 | +46.5% | 13,234 | +25.5% | 0.01% | +40.0% |
| SONY | Buy | SONY CORPadr new | $448,000 | +50.8% | 13,289 | +25.2% | 0.01% | +75.0% |
| MHK | Sell | MOHAWK INDS INC | $489,000 | -18.9% | 2,131 | -29.5% | 0.01% | -22.2% |
| TTE | Buy | TOTAL S Asponsored adr | $440,000 | +2.1% | 8,731 | +3.3% | 0.01% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $460,000 | +23.0% | 6,676 | +35.3% | 0.01% | +40.0% |
| ZTS | Buy | ZOETIS INCcl a | $496,000 | +13.8% | 9,287 | +14.1% | 0.01% | +16.7% |
| MELI | Sell | MERCADOLIBRE INC | $448,000 | -48.1% | 2,120 | -61.7% | 0.01% | -46.2% |
| LLL | New | L3 TECHNOLOGIES INC | $478,000 | – | 2,889 | +100.0% | 0.01% | – |
| HES | Buy | HESS CORP | $451,000 | +11.9% | 9,357 | +44.7% | 0.01% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $455,000 | -56.5% | 3,137 | -67.3% | 0.01% | -53.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $470,000 | +38.6% | 18,498 | +47.2% | 0.01% | +40.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $467,000 | +5.4% | 11,837 | +8.6% | 0.01% | 0.0% |
| BCR | Buy | BARD C R INC | $498,000 | +46.9% | 2,005 | +33.0% | 0.01% | +40.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $473,000 | +33.2% | 5,600 | +33.3% | 0.01% | +40.0% |
| DVA | Sell | DAVITA INC | $456,000 | -50.1% | 6,714 | -52.8% | 0.01% | -46.2% |
| IR | Buy | INGERSOLL-RAND PLC | $450,000 | +54.1% | 5,532 | +42.0% | 0.01% | +75.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $459,000 | – | 4,415 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $449,000 | – | 1,449 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $379,000 | +10.8% | 16,181 | -0.3% | 0.01% | +20.0% |
| AES | Buy | AES CORP | $392,000 | +133.3% | 35,033 | +141.9% | 0.01% | +200.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $430,000 | – | 2,903 | +100.0% | 0.01% | – |
| ALLY | Buy | ALLY FINL INC | $383,000 | +10.4% | 18,849 | +3.3% | 0.01% | +20.0% |
| ARMK | Buy | ARAMARK | $397,000 | +14.4% | 10,773 | +10.9% | 0.01% | +20.0% |
| BOX | Buy | BOX INCcl a | $418,000 | +138.9% | 25,598 | +102.9% | 0.01% | +100.0% |
| CDW | Buy | CDW CORP | $391,000 | +23.7% | 6,768 | +11.4% | 0.01% | +20.0% |
| CIT | Buy | CIT GROUP INC | $380,000 | +6.1% | 8,857 | +5.6% | 0.01% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $433,000 | +54.6% | 9,681 | +44.1% | 0.01% | +50.0% |
| CC | Sell | CHEMOURS CO | $376,000 | +37.2% | 9,757 | -21.2% | 0.01% | +50.0% |
| CMA | Sell | COMERICA INC | $378,000 | -21.9% | 5,512 | -22.5% | 0.01% | -14.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $399,000 | +22.0% | 5,775 | +4.9% | 0.01% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $406,000 | -94.4% | 5,231 | -94.7% | 0.01% | -94.4% |
| CMI | Sell | CUMMINS INC | $437,000 | -6.2% | 2,887 | -15.4% | 0.01% | -14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $391,000 | +20.7% | 2,122 | +4.4% | 0.01% | +20.0% |
| DRE | Buy | DUKE REALTY CORP | $374,000 | +16.5% | 14,219 | +17.6% | 0.01% | +20.0% |
| E | ENI S P Asponsored adr | $419,000 | +1.5% | 12,806 | 0.0% | 0.01% | 0.0% | |
| FLIR | Buy | FLIR SYS INC | $411,000 | +77.2% | 11,332 | +76.8% | 0.01% | +100.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $416,000 | – | 3,113 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $418,000 | +40.3% | 3,868 | +31.0% | 0.01% | +50.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $384,000 | +48.8% | 3,253 | +47.5% | 0.01% | +50.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $387,000 | +31.6% | 12,711 | +21.5% | 0.01% | +50.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $374,000 | – | 2,607 | +100.0% | 0.01% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $399,000 | +30.8% | 4,623 | +12.4% | 0.01% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $372,000 | +22.8% | 9,594 | +7.5% | 0.01% | +50.0% |
| MTB | Buy | M & T BK CORP | $392,000 | +60.7% | 2,532 | +62.5% | 0.01% | +50.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $431,000 | – | 900 | +100.0% | 0.01% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $417,000 | +17.1% | 21,733 | +1.7% | 0.01% | +20.0% |
| NWL | Sell | NEWELL BRANDS INC | $409,000 | -51.5% | 8,674 | -54.1% | 0.01% | -50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $398,000 | -11.4% | 10,779 | -2.8% | 0.01% | -14.3% |
| NTRS | Buy | NORTHERN TR CORP | $436,000 | +52.4% | 5,039 | +56.8% | 0.01% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $432,000 | +3.8% | 5,010 | +2.5% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $436,000 | +2.3% | 7,859 | +6.0% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $387,000 | +111.5% | 36,153 | +62.9% | 0.01% | +100.0% |
| RMD | Buy | RESMED INC | $377,000 | +16.4% | 5,238 | +0.3% | 0.01% | +20.0% |
| SNA | New | SNAP ON INC | $394,000 | – | 2,333 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $427,000 | -29.0% | 5,155 | -33.9% | 0.01% | -33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $428,000 | -8.9% | 11,009 | +2.1% | 0.01% | -14.3% |
| TRMB | Buy | TRIMBLE INC | $373,000 | +26.9% | 11,663 | +19.6% | 0.01% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $434,000 | +26.2% | 18,251 | +51.0% | 0.01% | +20.0% |
| VNTV | Sell | VANTIV INCcl a | $390,000 | -8.7% | 6,085 | -15.0% | 0.01% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $425,000 | – | 4,233 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $399,000 | +30.8% | 6,817 | +24.3% | 0.01% | +50.0% |
| RE | Sell | EVEREST RE GROUP LTD | $429,000 | -0.9% | 1,833 | -8.4% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $387,000 | -56.3% | 5,361 | -63.2% | 0.01% | -53.8% |
| AER | Buy | AERCAP HOLDINGS NV | $399,000 | +40.5% | 8,688 | +27.4% | 0.01% | +50.0% |
| FLEX | Buy | FLEX LTDord | $410,000 | +27.3% | 24,413 | +8.9% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $340,000 | -1.4% | 9,829 | +1.5% | 0.01% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $321,000 | -61.5% | 8,799 | -62.2% | 0.01% | -58.3% |
| ATO | Sell | ATMOS ENERGY CORP | $313,000 | +4.3% | 3,957 | -2.2% | 0.01% | +25.0% |
| DOV | Sell | DOVER CORP | $364,000 | -1.6% | 4,528 | -8.3% | 0.01% | 0.0% |
| EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $355,000 | -1.9% | 4,820 | -29.6% | 0.01% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $348,000 | – | 12,281 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $361,000 | +5.6% | 2,434 | +6.8% | 0.01% | 0.0% |
| ALV | Sell | AUTOLIV INC | $357,000 | -11.6% | 3,490 | -2.2% | 0.01% | -16.7% |
| DXCM | New | DEXCOM INC | $320,000 | – | 3,772 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $334,000 | -31.3% | 5,296 | -37.0% | 0.01% | -28.6% |
| CCK | Buy | CROWN HOLDINGS INC | $325,000 | +7.3% | 6,147 | +6.8% | 0.01% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $365,000 | +23.7% | 23,950 | +12.5% | 0.01% | +25.0% |
| CSGP | Buy | COSTAR GROUP INC | $314,000 | +26.1% | 1,517 | +14.8% | 0.01% | +25.0% |
| MIDD | Buy | MIDDLEBY CORP | $367,000 | +15.0% | 2,687 | +8.4% | 0.01% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC | $321,000 | – | 24,879 | +100.0% | 0.01% | – |
| CVE | Sell | CENOVUS ENERGY INC | $309,000 | -51.8% | 27,342 | -35.5% | 0.01% | -44.4% |
| CBRE | New | CBRE GROUP INCcl a | $304,000 | – | 8,739 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $329,000 | – | 13,270 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $341,000 | -29.7% | 7,386 | -31.6% | 0.01% | -28.6% |
| TDG | New | TRANSDIGM GROUP INC | $312,000 | – | 1,415 | +100.0% | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $328,000 | -90.2% | 3,681 | -92.2% | 0.01% | -89.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $357,000 | -45.3% | 16,292 | -50.0% | 0.01% | -50.0% |
| TFX | Buy | TELEFLEX INC | $321,000 | +30.5% | 1,657 | +8.7% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $348,000 | +68.9% | 10,241 | +57.6% | 0.01% | +66.7% |
| AGCO | Buy | AGCO CORP | $345,000 | +17.7% | 5,740 | +13.5% | 0.01% | +25.0% |
| UGI | Sell | UGI CORP NEW | $311,000 | -11.1% | 6,303 | -17.1% | 0.01% | 0.0% |
| LEN | New | LENNAR CORPcl a | $342,000 | – | 6,681 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $341,000 | -37.7% | 2,407 | -41.7% | 0.01% | -37.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $341,000 | -62.6% | 10,799 | -61.7% | 0.01% | -61.5% |
| BNO | UNITED STS BRENT OIL FD LPunit | $309,000 | -7.5% | 21,275 | 0.0% | 0.01% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $336,000 | – | 15,220 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $347,000 | – | 17,433 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $321,000 | +41.4% | 10,300 | +32.1% | 0.01% | +66.7% |
| JOY | Buy | JOY GLOBAL INC | $306,000 | +41.0% | 10,845 | +40.0% | 0.01% | +66.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $343,000 | -32.9% | 10,814 | -33.7% | 0.01% | -37.5% |
| EZA | New | ISHARESmsci sth afr etf | $315,000 | – | 5,703 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $336,000 | – | 9,431 | +100.0% | 0.01% | – |
| VAL | Sell | VALSPAR CORP | $323,000 | +1.3% | 2,910 | -5.5% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $345,000 | +4.5% | 1,723 | -4.0% | 0.01% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $364,000 | – | 19,521 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $323,000 | +0.6% | 3,467 | -4.1% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $323,000 | -5.3% | 6,722 | -6.0% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $354,000 | +31.1% | 8,099 | +16.7% | 0.01% | +25.0% |
| VER | Buy | VEREIT INC | $317,000 | +2.3% | 37,393 | +2.1% | 0.01% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $310,000 | -28.7% | 16,534 | -32.5% | 0.01% | -16.7% |
| New | AMAZON COM INCcall | $306,000 | – | 345 | +100.0% | 0.01% | – | |
| AEE | Buy | AMEREN CORP | $369,000 | +30.4% | 6,768 | +25.3% | 0.01% | +25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $371,000 | +49.6% | 4,975 | +38.7% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $345,000 | +42.6% | 2,639 | +33.3% | 0.01% | +25.0% |
| TXT | Buy | TEXTRON INC | $370,000 | +45.7% | 7,778 | +48.7% | 0.01% | +25.0% |
| GGP | New | GGP INC | $313,000 | – | 13,490 | +100.0% | 0.01% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $366,000 | +80.3% | 11,360 | -1.1% | 0.01% | +66.7% |
| WR | Buy | WESTAR ENERGY INC | $306,000 | +2.0% | 5,634 | +5.7% | 0.01% | +25.0% |
| FTS | Sell | FORTIS INC | $364,000 | -30.5% | 10,968 | -35.3% | 0.01% | -37.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $369,000 | +2.5% | 11,682 | -0.3% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $307,000 | +21.3% | 5,840 | +21.0% | 0.01% | +25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $371,000 | -49.5% | 9,524 | -56.0% | 0.01% | -54.5% |
| FMC | Sell | F M C CORP | $315,000 | -55.6% | 4,527 | -63.9% | 0.01% | -50.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $317,000 | +18.3% | 2,560 | +4.5% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP NEW | $268,000 | +21.8% | 3,524 | +17.6% | 0.00% | +33.3% |
| ASML | ASML HOLDING N V | $275,000 | +18.5% | 2,069 | 0.0% | 0.00% | +33.3% | |
| WAT | New | WATERS CORP | $276,000 | – | 1,767 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $279,000 | – | 5,110 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $286,000 | – | 13,353 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $272,000 | -8.7% | 19,453 | +3.8% | 0.00% | 0.0% |
| AMERICAN INTL GROUP INCput | $238,000 | -4.4% | 3,806 | 0.0% | 0.00% | 0.0% | ||
| JBLU | New | JETBLUE AIRWAYS CORP | $278,000 | – | 13,509 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $300,000 | – | 10,325 | +100.0% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $287,000 | -33.4% | 6,347 | -40.5% | 0.00% | -33.3% |
| ISHARES TRput | $302,000 | +1.3% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | UNITEDHEALTH GROUP INCcall | $302,000 | -9.6% | 1,842 | -11.7% | 0.00% | -20.0% | |
| SLG | New | SL GREEN RLTY CORP | $289,000 | – | 2,706 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $248,000 | -43.9% | 58,242 | +8.6% | 0.00% | -33.3% |
| ISHARES TRcall | $302,000 | +1.3% | 2,500 | 0.0% | 0.00% | 0.0% | ||
| CAR | New | AVIS BUDGET GROUP | $301,000 | – | 10,181 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $287,000 | +13.4% | 3,115 | -3.2% | 0.00% | 0.0% |
| PRICELINE GRP INCput | $271,000 | +21.5% | 152 | 0.0% | 0.00% | +33.3% | ||
| ALK | New | ALASKA AIR GROUP INC | $303,000 | – | 3,282 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $255,000 | -74.6% | 3,426 | -76.4% | 0.00% | -73.3% |
| COO | New | COOPER COS INC | $237,000 | – | 1,188 | +100.0% | 0.00% | – |
| BLDP | BALLARD PWR SYS INC NEW | $298,000 | +34.8% | 134,124 | 0.0% | 0.00% | +33.3% | |
| RDUS | Sell | RADIUS HEALTH INC | $271,000 | -91.8% | 7,005 | -92.0% | 0.00% | -91.8% |
| New | POWERSHARES QQQ TRUSTcall | $265,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MD | Buy | MEDNAX INC | $239,000 | +12.7% | 3,442 | +8.3% | 0.00% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $239,000 | +13.8% | 9,736 | +8.3% | 0.00% | +33.3% |
| BEAV | Buy | B/E AEROSPACE INC | $271,000 | +16.8% | 4,234 | +9.8% | 0.00% | +33.3% |
| EFX | Sell | EQUIFAX INC | $244,000 | -18.9% | 1,786 | -29.9% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $289,000 | -19.5% | 2,180 | -28.4% | 0.00% | -20.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $271,000 | -32.9% | 29,837 | -40.7% | 0.00% | -33.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $285,000 | +14.0% | 3,537 | +18.7% | 0.00% | 0.0% |
| IVZ | Buy | INVESCO LTD | $283,000 | +20.4% | 9,245 | +19.3% | 0.00% | +33.3% |
| VOYA | Sell | VOYA FINL INC | $251,000 | -13.7% | 6,604 | -11.1% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $270,000 | -7.2% | 6,450 | -12.6% | 0.00% | 0.0% |
| BRFS | New | BRF SAsponsored adr | $269,000 | – | 21,938 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $255,000 | -41.0% | 8,373 | -32.6% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $294,000 | -7.3% | 2,266 | -20.6% | 0.00% | -20.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $280,000 | +7.7% | 13,054 | +22.7% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $253,000 | +24.6% | 2,157 | +12.5% | 0.00% | +33.3% |
| SEE | New | SEALED AIR CORP NEW | $299,000 | – | 6,856 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $272,000 | +4.6% | 5,312 | -3.3% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $287,000 | -50.8% | 94,531 | -52.8% | 0.00% | -55.6% |
| WAB | Sell | WABTEC CORP | $248,000 | -15.1% | 3,181 | -9.4% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $265,000 | – | 5,087 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $291,000 | +12.8% | 2,541 | -5.4% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $254,000 | – | 3,412 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $277,000 | +8.6% | 3,438 | +10.3% | 0.00% | 0.0% |
| TEF | New | TELEFONICA S Asponsored adr | $291,000 | – | 26,000 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $302,000 | +243.2% | 115,590 | +303.4% | 0.00% | +300.0% |
| Sell | AT&T INCcall | $280,000 | -15.2% | 6,750 | -12.9% | 0.00% | -20.0% | |
| LOGM | New | LOGMEIN INC | $252,000 | – | 2,585 | +100.0% | 0.00% | – |
| New | LOCKHEED MARTIN CORPcall | $238,000 | – | 890 | +100.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL CORP | $253,000 | +3.3% | 9,726 | -7.8% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $252,000 | -35.7% | 1,014 | -40.9% | 0.00% | -33.3% |
| LNT | New | ALLIANT ENERGY CORP | $293,000 | – | 7,387 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $296,000 | -10.6% | 2,331 | -11.5% | 0.00% | -20.0% |
| KLDX | Buy | KLONDEX MNS LTD | $273,000 | +47.6% | 70,173 | +77.4% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $297,000 | +25.3% | 3,022 | +17.1% | 0.00% | +33.3% |
| SABR | Buy | SABRE CORP | $202,000 | 0.0% | 9,529 | +17.8% | 0.00% | 0.0% |
| DXD | Sell | PROSHARES TR | $187,000 | -10.1% | 14,600 | -0.4% | 0.00% | 0.0% |
| PFPT | New | PROOFPOINT INC | $220,000 | – | 2,956 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $226,000 | -22.3% | 3,812 | -35.4% | 0.00% | -25.0% |
| TDC | New | TERADATA CORP DEL | $201,000 | – | 6,465 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $234,000 | -20.4% | 2,551 | -26.4% | 0.00% | -25.0% |
| OTEX | Sell | OPEN TEXT CORP | $208,000 | -50.6% | 6,104 | -10.3% | 0.00% | -50.0% |
| ODP | Buy | OFFICE DEPOT INC | $220,000 | +141.8% | 47,181 | +134.8% | 0.00% | +200.0% |
| OGE | Sell | OGE ENERGY CORP | $233,000 | -4.9% | 6,673 | -9.0% | 0.00% | -25.0% |
| NI | New | NISOURCE INC | $202,000 | – | 8,500 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $178,000 | +8.5% | 10,500 | +0.7% | 0.00% | +50.0% |
| TOL | Sell | TOLL BROTHERS INC | $214,000 | -72.5% | 5,922 | -76.4% | 0.00% | -72.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $221,000 | -9.8% | 5,076 | -8.6% | 0.00% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $201,000 | -57.7% | 2,895 | -59.1% | 0.00% | -57.1% |
| MAA | New | MID AMER APT CMNTYS INC | $217,000 | – | 2,128 | +100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $170,000 | +5.6% | 55,537 | +11.2% | 0.00% | +50.0% |
| Sell | MASTERCARD INCORPORATEDput | $235,000 | -4.5% | 2,086 | -12.6% | 0.00% | -25.0% | |
| UDR | New | UDR INC | $236,000 | – | 6,508 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $224,000 | – | 7,652 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $219,000 | – | 2,549 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $205,000 | – | 1,651 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $205,000 | – | 4,900 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $201,000 | – | 2,883 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $233,000 | – | 2,885 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $205,000 | -64.6% | 7,595 | -66.7% | 0.00% | -66.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $224,000 | – | 3,968 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $215,000 | -25.6% | 5,109 | -29.9% | 0.00% | -25.0% |
| FTNT | Sell | FORTINET INC | $230,000 | -46.1% | 6,006 | -57.7% | 0.00% | -50.0% |
| WU | Buy | WESTERN UN CO | $224,000 | +6.7% | 11,008 | +14.1% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $200,000 | -36.5% | 3,277 | -32.0% | 0.00% | -40.0% |
| XRX | Sell | XEROX CORP | $197,000 | -20.2% | 26,882 | -4.8% | 0.00% | -25.0% |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $203,000 | -31.2% | 11,700 | 0.0% | 0.00% | -25.0% | |
| YELP | Sell | YELP INCcl a | $203,000 | -30.7% | 6,206 | -19.4% | 0.00% | -25.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $169,000 | – | 10,122 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $212,000 | – | 6,455 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $176,000 | +6.0% | 61,869 | -4.5% | 0.00% | +50.0% |
| CNDT | New | CONDUENT INC | $196,000 | – | 11,698 | +100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $224,000 | +19.8% | 21,542 | 0.0% | 0.00% | 0.0% | |
| Buy | COMCAST CORP NEWput | $232,000 | -12.5% | 6,170 | +60.9% | 0.00% | -25.0% | |
| BSAC | New | BANCO SANTANDER CHILE NEW | $224,000 | – | 8,945 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $210,000 | +9.4% | 34,663 | -6.5% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $209,000 | -4.6% | 4,567 | -0.6% | 0.00% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $229,000 | +4.1% | 1,580 | -2.3% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $232,000 | -0.4% | 3,154 | -3.7% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $202,000 | -46.4% | 8,309 | -57.3% | 0.00% | -50.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $216,000 | -21.7% | 10,915 | -16.7% | 0.00% | -25.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $211,000 | -30.8% | 14,865 | -38.7% | 0.00% | -25.0% |
| Sell | AMAZON COM INCput | $202,000 | -38.4% | 228 | -47.9% | 0.00% | -40.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $200,000 | – | 1,223 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $203,000 | -46.7% | 17,708 | -56.8% | 0.00% | -50.0% |
| STO | STATOIL ASAsponsored adr | $218,000 | -5.6% | 12,687 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW | $212,000 | -12.0% | 3,238 | -1.7% | 0.00% | -25.0% |
| GOGO | Buy | GOGO INC | $141,000 | +21.6% | 12,775 | +1.4% | 0.00% | 0.0% |
| TGD | New | TIMMINS GOLD CORP | $144,000 | – | 383,100 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $162,000 | +4.5% | 15,925 | -3.9% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $111,000 | -65.2% | 13,829 | -59.7% | 0.00% | -60.0% |
| ESV | Sell | ENSCO PLC | $140,000 | -17.6% | 15,645 | -10.4% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $121,000 | -18.8% | 10,957 | -16.1% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $119,000 | -9.2% | 11,759 | -8.7% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $113,000 | -48.9% | 26,501 | -53.2% | 0.00% | -33.3% |
| GNCIQ | Sell | GNC HLDGS INC | $128,000 | -46.9% | 17,326 | -20.6% | 0.00% | -50.0% |
| EC | New | ECOPETROL S Asponsored ads | $143,000 | – | 15,299 | +100.0% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $104,000 | +10.6% | 12,553 | +14.0% | 0.00% | +100.0% |
| SLM | New | SLM CORP | $163,000 | – | 13,437 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $128,000 | +21.9% | 11,985 | -6.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $115,000 | -22.3% | 27,955 | -27.9% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $66,000 | -45.9% | 25,509 | -23.0% | 0.00% | -50.0% |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $47,000 | -72.0% | 21,669 | -66.5% | 0.00% | -50.0% |
| GTE | New | GRAN TIERRA ENERGY INC | $41,000 | – | 15,405 | +100.0% | 0.00% | – |
| HKRSQ | HALCON RES CORP | $83,000 | -17.8% | 10,799 | 0.0% | 0.00% | 0.0% | |
| MNKD | New | MANNKIND CORP | $37,000 | – | 25,136 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $96,000 | -57.3% | 180,389 | -2.2% | 0.00% | -66.7% |
| VVUS | VIVUS INC | $27,000 | -3.6% | 24,000 | 0.0% | 0.00% | – | |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -11,631 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $14,000 | -87.4% | 11,068 | -87.4% | 0.00% | -100.0% |
| GSAT | Buy | GLOBALSTAR INC | $26,000 | +8.3% | 15,967 | +3.7% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $33,000 | -23.3% | 22,936 | -24.9% | 0.00% | -100.0% |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,308 | -100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $17,000 | -5.6% | 20,000 | -17.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -23,674 | -100.0% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $16,000 | -5.9% | 10,000 | -0.0% | 0.00% | – |
| SSKN | Exit | STRATA SKIN SCIENCES INC | $0 | – | -35,250 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -130,657 | -100.0% | -0.00% | – |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -34,157 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -25,300 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,307 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -16,552 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -27,504 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -29,693 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -11,544 | -100.0% | -0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -41,335 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -21,988 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -356,903 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -25,890 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -11,337 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -192,320 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -11,607 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -14,465 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -29,552 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -16,548 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -2,167 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -50,102 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -4,966 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,552 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -18,827 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.00% | – | |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,017 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -10,181 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -19,684 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCcall | $0 | – | -1,008 | -100.0% | -0.00% | – | |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -6,117 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -4,710 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP INCcall | $0 | – | -3,133 | -100.0% | -0.00% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,893 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,263 | -100.0% | -0.00% | – |
| JJNTF | Exit | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -13,110 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,038 | -100.0% | -0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,246 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,169 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -4,641 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,944 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,214 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,392 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -7,117 | -100.0% | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -20,615 | -100.0% | -0.00% | – |
| Exit | ISHARESput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,249 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -22,518 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -16,720 | -100.0% | -0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -16,391 | -100.0% | -0.00% | – |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -23,108 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,259 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -6,264 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,282 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -4,697 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -5,202 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,353 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,550 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,482 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,640 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,727 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,656 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -7,199 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,687 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,596 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -27,942 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -54,128 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,177 | -100.0% | -0.01% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -26,400 | -100.0% | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -33,589 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -121,103 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,135 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,039 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,413 | -100.0% | -0.01% | – |
| Exit | VISA INCcall | $0 | – | -4,819 | -100.0% | -0.01% | – | |
| Exit | MELCO CROWN ENTMT LTDput | $0 | – | -24,110 | -100.0% | -0.01% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,325 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,363 | -100.0% | -0.01% | – |
| Exit | APPLE INCcall | $0 | – | -3,531 | -100.0% | -0.01% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -15,017 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,541 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -25,139 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -65,308 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,241 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -35,614 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -14,582 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -112,635 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -69,687 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -112,505 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,500 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -25,851 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -27,900 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -159,172 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -57,311 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -131,495 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -28,612 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -34,517 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -7,238 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -203,946 | -100.0% | -0.01% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -774,954 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19,068 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -8,283 | -100.0% | -0.01% | – |
| Exit | BARCLAYS PLCnote 8.250%12/3 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -36,770 | -100.0% | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -38,555 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -83,486 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -27,105 | -100.0% | -0.02% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -43,317 | -100.0% | -0.02% | – |
| Exit | BIOGEN INCcall | $0 | – | -4,757 | -100.0% | -0.02% | – | |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -77,001 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -52,701 | -100.0% | -0.03% | – | |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -256,343 | -100.0% | -0.04% | – |
| MDM | Exit | MOUNTAIN PROV DIAMONDS INC | $0 | – | -565,637 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -46,440 | -100.0% | -0.04% | – |
| Exit | CHEVRON CORP NEWcall | $0 | – | -46,528 | -100.0% | -0.08% | – | |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -158,310 | -100.0% | -0.08% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -612,886 | -100.0% | -0.11% | – |
| Exit | WELLS FARGO & CO NEWcall | $0 | – | -150,545 | -100.0% | -0.12% | – | |
| Exit | WELLS FARGO & CO NEWput | $0 | – | -152,067 | -100.0% | -0.12% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -331,022 | -100.0% | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -228,581 | -100.0% | -0.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -165,671 | -100.0% | -0.16% | – |
| Exit | ORACLE CORPput | $0 | – | -303,850 | -100.0% | -0.17% | – | |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -2,930,360 | -100.0% | -0.24% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,301,646 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 40 | Q3 2023 | 32.3% |
| TESLA MTRS INC | 40 | Q3 2023 | 2.2% |
| DEUTSCHE BANK AG, FRANKFURT AM MAIN | 39 | Q3 2023 | 24.4% |
| T-MOBILE US INC | 39 | Q3 2023 | 9.9% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 38 | Q3 2023 | 19.0% |
| VISA INC | 38 | Q3 2023 | 17.3% |
| AT&T INC | 37 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.6% |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KCG Holdings, Inc. | March 04, 2016 | 4,266,245 | 4.7% |
| NTELOS HOLDINGS CORP. | May 20, 2015 | 1,001,085 | 4.5% |
| GLOBUS MARITIME LTD | January 30, 2012 | 430,164 | 4.3% |
| Empire Water CORP | April 13, 2009 | ? | ? |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.