$40.2 Billion is the total value of HSBC HOLDINGS PLC's 6007 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,084,998,000 | +172.8% | 19,709,674 | +105.0% | 5.19% | +146.9% |
| MSFT | Buy | MICROSOFT CORP | $655,994,000 | +38.2% | 11,391,734 | +22.6% | 1.63% | +25.0% |
| KO | Buy | COCA COLA CO | $419,051,000 | +42.2% | 9,904,155 | +52.2% | 1.04% | +28.6% |
| XOM | Buy | EXXON MOBIL CORP | $389,702,000 | -4.1% | 4,471,179 | +2.9% | 0.97% | -13.2% |
| GE | Buy | GENERAL ELECTRIC CO | $350,262,000 | +12.3% | 11,831,185 | +19.2% | 0.87% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $348,052,000 | +55.2% | 447,855 | +38.1% | 0.87% | +40.4% |
| CSCO | Buy | CISCO SYS INC | $341,723,000 | +12.7% | 10,780,039 | +1.9% | 0.85% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $334,245,000 | +41.3% | 2,606,158 | +25.9% | 0.83% | +27.8% |
| AAPL | Buy | APPLE INCcall | $309,666,000 | +54.6% | 2,739,200 | +30.8% | 0.77% | +39.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $297,370,000 | +7.2% | 4,476,929 | +0.1% | 0.74% | -3.0% |
| MET | Buy | METLIFE INC | $291,140,000 | +62.0% | 6,552,960 | +45.3% | 0.72% | +46.8% |
| EEM | Buy | ISHARES TRput | $280,912,000 | +37.1% | 7,501,000 | +25.7% | 0.70% | +23.9% |
| PFE | Buy | PFIZER INC | $265,461,000 | +11.5% | 7,850,649 | +16.1% | 0.66% | +0.9% |
| YHOO | Buy | YAHOO INC | $263,650,000 | +28.2% | 6,117,472 | +11.7% | 0.66% | +15.9% |
| CVX | Buy | CHEVRON CORP NEW | $249,123,000 | +12.3% | 2,424,630 | +14.5% | 0.62% | +1.6% |
| INTC | Buy | INTEL CORP | $246,542,000 | +26.8% | 6,530,893 | +9.7% | 0.61% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $246,350,000 | -2.4% | 4,737,110 | +4.6% | 0.61% | -11.7% |
| HD | Buy | HOME DEPOT INC | $242,667,000 | +25.4% | 1,888,524 | +24.6% | 0.60% | +13.5% |
| NTES | Buy | NETEASE INCcall | $240,780,000 | +149.2% | 1,000,000 | +100.0% | 0.60% | +125.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $239,976,000 | +25.2% | 2,678,954 | +18.3% | 0.60% | +13.3% |
| PEP | Buy | PEPSICO INC | $239,544,000 | +37.1% | 2,203,858 | +33.4% | 0.60% | +23.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $229,481,000 | +26.3% | 285,453 | +10.4% | 0.57% | +14.2% |
| T | Buy | AT&T INC | $227,604,000 | +5.1% | 5,603,077 | +11.6% | 0.57% | -4.9% |
| WMT | Buy | WAL-MART STORES INC | $227,363,000 | +14.6% | 3,155,536 | +16.1% | 0.57% | +3.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $217,927,000 | +14.2% | 1,196,858 | +3.5% | 0.54% | +3.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $213,149,000 | +29.7% | 16,308,930 | +36.2% | 0.53% | +17.5% |
| MRK | Buy | MERCK & CO INC | $203,560,000 | +9.3% | 3,263,830 | +0.9% | 0.51% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $200,787,000 | -5.1% | 4,533,542 | +1.4% | 0.50% | -14.1% |
| SLB | Buy | SCHLUMBERGER LTD | $193,859,000 | +61.5% | 2,468,419 | +62.4% | 0.48% | +46.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $181,718,000 | +163.2% | 842 | +163.9% | 0.45% | +137.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $180,496,000 | +4.5% | 639,445 | +0.8% | 0.45% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $176,368,000 | +26.1% | 1,529,481 | +31.6% | 0.44% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $175,477,000 | +8.5% | 1,215,556 | +8.6% | 0.44% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $173,971,000 | +7.5% | 1,875,712 | +13.3% | 0.43% | -2.7% |
| T | Buy | AT&T INCcall | $173,181,000 | -0.8% | 4,264,500 | +5.6% | 0.43% | -10.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $163,949,000 | +104.7% | 9,764,692 | +75.2% | 0.41% | +85.5% |
| MO | Buy | ALTRIA GROUP INC | $163,157,000 | -0.5% | 2,585,498 | +8.3% | 0.41% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $161,119,000 | +11.9% | 2,039,128 | +18.0% | 0.40% | +1.3% |
| KHC | Buy | KRAFT HEINZ CO | $154,829,000 | +20.6% | 1,730,586 | +19.1% | 0.38% | +9.1% |
| C | Buy | CITIGROUP INC | $154,349,000 | +14.0% | 3,274,519 | +2.5% | 0.38% | +3.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $150,855,000 | -1.8% | 1,550,018 | +2.0% | 0.38% | -10.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $134,888,000 | +5.2% | 2,033,754 | +3.2% | 0.34% | -4.8% |
| AMAT | Buy | APPLIED MATLS INC | $134,995,000 | +34.2% | 4,479,474 | +6.7% | 0.34% | +21.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $132,559,000 | +26.2% | 5,733,094 | +2.2% | 0.33% | +14.2% |
| SINA | Buy | SINA CORPord | $130,986,000 | +77.4% | 1,774,160 | +24.6% | 0.33% | +60.6% |
| UBS | Buy | UBS GROUP AG | $127,937,000 | +7.4% | 9,393,333 | +2.2% | 0.32% | -3.0% |
| GM | Buy | GENERAL MTRS CO | $125,264,000 | +56.1% | 3,942,839 | +39.1% | 0.31% | +41.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $123,747,000 | +6.1% | 884,856 | +7.1% | 0.31% | -4.0% |
| ORCL | Buy | ORACLE CORP | $121,864,000 | +14.1% | 3,104,035 | +18.8% | 0.30% | +3.1% |
| CAT | Buy | CATERPILLAR INC DEL | $120,747,000 | +51.2% | 1,360,488 | +29.1% | 0.30% | +36.8% |
| TXN | Buy | TEXAS INSTRS INC | $117,084,000 | +77.4% | 1,669,045 | +57.9% | 0.29% | +59.9% |
| EEM | Buy | ISHARES TRcall | $116,095,000 | +23.7% | 3,100,000 | +13.5% | 0.29% | +12.0% |
| MMM | Buy | 3M CO | $115,419,000 | +4.0% | 655,328 | +3.2% | 0.29% | -5.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $115,226,000 | +7.3% | 915,384 | +16.7% | 0.29% | -2.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $113,134,000 | +83.2% | 953,021 | +66.0% | 0.28% | +65.9% |
| STJ | Buy | ST JUDE MED INC | $107,839,000 | +2.3% | 1,352,754 | +0.1% | 0.27% | -7.6% |
| NKE | Buy | NIKE INCcall | $106,706,000 | +61.6% | 2,026,700 | +69.4% | 0.27% | +46.2% |
| FXI | Buy | ISHARES TRput | $100,727,000 | +40.2% | 2,650,000 | +26.2% | 0.25% | +26.8% |
| F | Buy | FORD MTR CO DEL | $99,040,000 | -1.8% | 8,207,094 | +2.2% | 0.25% | -11.2% |
| LNKD | Buy | LINKEDIN CORP | $98,702,000 | +109.6% | 516,909 | +107.8% | 0.25% | +89.2% |
| MON | Buy | MONSANTO CO NEW | $95,062,000 | +29.8% | 930,398 | +31.4% | 0.24% | +17.9% |
| SFUN | New | FANG HLDGS LTDadr | $91,892,000 | – | 20,466,617 | +100.0% | 0.23% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $91,557,000 | +29.0% | 800,826 | +33.4% | 0.23% | +16.9% |
| HON | Buy | HONEYWELL INTL INC | $90,119,000 | +2.1% | 773,348 | +1.8% | 0.22% | -7.8% |
| LLY | Buy | LILLY ELI & CO | $89,294,000 | +24.2% | 1,113,069 | +21.9% | 0.22% | +12.1% |
| IBN | Buy | ICICI BK LTDadr | $86,908,000 | +7.8% | 11,634,313 | +3.6% | 0.22% | -2.7% |
| PSA | Buy | PUBLIC STORAGE | $83,292,000 | -2.9% | 373,260 | +11.2% | 0.21% | -12.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $82,538,000 | +0.2% | 812,672 | +1.0% | 0.20% | -9.3% |
| RTN | Buy | RAYTHEON CO | $79,848,000 | +4.5% | 586,262 | +4.3% | 0.20% | -5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $79,623,000 | +1.4% | 988,521 | +4.8% | 0.20% | -8.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $75,531,000 | +45.8% | 1,604,541 | +67.0% | 0.19% | +32.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $74,807,000 | +16.4% | 465,221 | +7.1% | 0.19% | +5.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $74,477,000 | +20.3% | 359,770 | +26.0% | 0.18% | +8.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $74,348,000 | +12.7% | 1,254,216 | +0.5% | 0.18% | +2.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $72,787,000 | +7.7% | 606,215 | +5.1% | 0.18% | -2.7% |
| NEM | Buy | NEWMONT MINING CORP | $72,541,000 | +14.1% | 1,846,587 | +13.6% | 0.18% | +3.4% |
| CVX | Buy | CHEVRON CORP NEWput | $72,743,000 | +9.5% | 706,800 | +11.5% | 0.18% | -1.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $71,740,000 | -2.6% | 984,551 | +0.9% | 0.18% | -11.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $71,529,000 | +106.2% | 602,500 | +86.8% | 0.18% | +87.4% |
| DOW | Buy | DOW CHEM CO | $71,436,000 | +11.3% | 1,378,472 | +6.7% | 0.18% | +0.6% |
| LLY | Buy | LILLY ELI & COcall | $71,175,000 | +259.7% | 886,800 | +252.9% | 0.18% | +227.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $70,827,000 | +2.2% | 648,677 | +0.7% | 0.18% | -7.9% |
| HCA | Buy | HCA HOLDINGS INC | $69,626,000 | +2.2% | 922,457 | +4.3% | 0.17% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $68,960,000 | +11.8% | 931,863 | +10.3% | 0.17% | +1.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $68,890,000 | +242.4% | 651,200 | +157.4% | 0.17% | +210.9% |
| CME | Buy | CME GROUP INC | $68,230,000 | +9.2% | 652,789 | +1.8% | 0.17% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $67,975,000 | +5.2% | 1,563,404 | +5.5% | 0.17% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $66,363,000 | +19.3% | 555,446 | +3.0% | 0.16% | +7.8% |
| OMC | Buy | OMNICOM GROUP INC | $66,299,000 | +8.8% | 783,678 | +4.1% | 0.16% | -1.8% |
| AZO | Buy | AUTOZONE INC | $65,260,000 | -1.5% | 85,073 | +1.8% | 0.16% | -11.0% |
| CELG | Buy | CELGENE CORP | $64,699,000 | +8.6% | 620,871 | +2.8% | 0.16% | -1.8% |
| MCD | Buy | MCDONALDS CORPput | $62,375,000 | -2.1% | 540,700 | +2.2% | 0.16% | -11.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $61,330,000 | +285.5% | 911,113 | +278.7% | 0.15% | +247.7% |
| ABT | Buy | ABBOTT LABS | $61,092,000 | +10.8% | 1,446,270 | +3.0% | 0.15% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $60,471,000 | +1.2% | 811,232 | +4.5% | 0.15% | -7.9% |
| LOW | Buy | LOWES COS INC | $60,271,000 | -7.0% | 834,963 | +1.8% | 0.15% | -15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $58,901,000 | -2.2% | 387,133 | +0.9% | 0.15% | -11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $58,285,000 | +19.2% | 1,908,284 | +2.4% | 0.14% | +8.2% |
| GIS | Buy | GENERAL MLS INC | $56,915,000 | -1.0% | 891,278 | +10.3% | 0.14% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $55,037,000 | +69.9% | 465,900 | +74.4% | 0.14% | +53.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $55,093,000 | +74.1% | 535,300 | +77.4% | 0.14% | +57.5% |
| BIIB | Buy | BIOGEN INC | $54,696,000 | +31.9% | 175,427 | +2.1% | 0.14% | +19.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $53,700,000 | +49.7% | 2,358,610 | +19.7% | 0.13% | +35.4% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $53,400,000 | +4.4% | 1,883,600 | +17.9% | 0.13% | -5.7% |
| KLAC | Buy | KLA-TENCOR CORP | $52,066,000 | +11.1% | 747,310 | +16.7% | 0.13% | +0.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $51,782,000 | +2.2% | 569,069 | +7.1% | 0.13% | -7.2% |
| DHR | Buy | DANAHER CORP DEL | $51,678,000 | -21.4% | 659,538 | +1.2% | 0.13% | -28.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $51,460,000 | +105.0% | 1,104,461 | +80.8% | 0.13% | +85.5% |
| EMR | Buy | EMERSON ELEC CO | $51,184,000 | +4.6% | 942,386 | +0.1% | 0.13% | -5.9% |
| AMZN | Buy | AMAZON COM INCcall | $50,573,000 | +96.3% | 60,400 | +67.8% | 0.13% | +77.5% |
| WY | Buy | WEYERHAEUSER CO | $50,331,000 | +313.0% | 1,575,800 | +284.7% | 0.12% | +267.6% |
| SE | Buy | SPECTRA ENERGY CORP | $49,771,000 | +368.8% | 1,164,832 | +301.9% | 0.12% | +327.6% |
| PLD | Buy | PROLOGIS INC | $49,998,000 | +15.8% | 933,819 | +6.0% | 0.12% | +4.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $48,941,000 | +38.9% | 1,315,960 | +29.4% | 0.12% | +25.8% |
| SO | Buy | SOUTHERN CO | $48,067,000 | +4.8% | 934,716 | +8.9% | 0.12% | -4.8% |
| KIM | Buy | KIMCO RLTY CORP | $48,096,000 | +21.4% | 1,661,169 | +31.6% | 0.12% | +10.1% |
| WM | Buy | WASTE MGMT INC DEL | $47,677,000 | +0.5% | 747,960 | +4.4% | 0.12% | -9.2% |
| MSFT | Buy | MICROSOFT CORPcall | $47,601,000 | +35.1% | 826,400 | +20.0% | 0.12% | +21.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $47,146,000 | +6.7% | 762,857 | +1.9% | 0.12% | -3.3% |
| AVY | Buy | AVERY DENNISON CORP | $46,587,000 | +12.6% | 602,203 | +7.2% | 0.12% | +1.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $46,208,000 | +155.5% | 476,067 | +124.0% | 0.12% | +130.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $46,074,000 | +32.3% | 1,228,118 | +21.5% | 0.12% | +19.8% |
| FAST | Buy | FASTENAL CO | $46,246,000 | +271.2% | 1,111,200 | +293.3% | 0.12% | +238.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $45,971,000 | +3.3% | 714,628 | +10.6% | 0.11% | -6.6% |
| QCOM | Buy | QUALCOMM INCcall | $45,916,000 | +291.2% | 670,300 | +205.9% | 0.11% | +256.2% |
| F | Buy | FORD MTR CO DELput | $45,109,000 | +63.2% | 3,737,300 | +70.0% | 0.11% | +47.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $44,851,000 | +3.2% | 252,213 | +4.7% | 0.11% | -6.7% |
| TWX | Buy | TIME WARNER INC | $44,300,000 | +9.6% | 557,060 | +1.2% | 0.11% | -0.9% |
| GLD | Buy | SPDR GOLD TRUST | $44,220,000 | +68.8% | 351,962 | +70.0% | 0.11% | +52.8% |
| HPQ | Buy | HP INC | $44,296,000 | +29.4% | 2,855,521 | +4.3% | 0.11% | +17.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $44,151,000 | +5.8% | 628,349 | +14.1% | 0.11% | -4.3% |
| WR | Buy | WESTAR ENERGY INC | $43,707,000 | +43.5% | 770,168 | +41.8% | 0.11% | +29.8% |
| SYMC | Buy | SYMANTEC CORP | $43,840,000 | +54.7% | 1,746,695 | +26.6% | 0.11% | +39.7% |
| PSX | Buy | PHILLIPS 66 | $43,256,000 | +5.5% | 538,735 | +4.4% | 0.11% | -4.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,822,000 | +27.6% | 897,568 | +53.0% | 0.11% | +16.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $43,125,000 | +4.2% | 281,092 | +14.2% | 0.11% | -6.1% |
| XYL | Buy | XYLEM INC | $41,754,000 | +22.7% | 796,078 | +4.5% | 0.10% | +10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $41,579,000 | +13.1% | 1,104,947 | +5.9% | 0.10% | +3.0% |
| REG | Buy | REGENCY CTRS CORP | $41,236,000 | +32.8% | 532,147 | +43.5% | 0.10% | +21.2% |
| PPG | Buy | PPG INDS INC | $41,356,000 | +98.7% | 402,103 | +100.8% | 0.10% | +80.7% |
| WELL | Buy | WELLTOWER INC | $40,757,000 | +8.8% | 545,070 | +10.8% | 0.10% | -1.9% |
| HAS | Buy | HASBRO INC | $39,705,000 | +279.8% | 500,467 | +301.8% | 0.10% | +241.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $39,521,000 | +51.0% | 588,867 | +53.1% | 0.10% | +36.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $38,797,000 | +31.9% | 252,046 | +41.8% | 0.10% | +19.8% |
| DE | Buy | DEERE & CO | $38,884,000 | +57.3% | 456,200 | +49.5% | 0.10% | +42.6% |
| SPGI | Buy | S&P GLOBAL INC | $38,846,000 | +37.6% | 307,495 | +16.6% | 0.10% | +24.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $38,682,000 | +18.5% | 717,400 | +61.7% | 0.10% | +6.7% |
| VTR | Buy | VENTAS INC | $38,674,000 | +11.5% | 547,594 | +15.0% | 0.10% | +1.1% |
| CTAS | Buy | CINTAS CORP | $38,131,000 | +19.9% | 340,736 | +3.7% | 0.10% | +9.2% |
| New | BARCLAYS PLCprfd 6.625%12/3 | $37,842,000 | – | 400,000 | +100.0% | 0.09% | – | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $37,858,000 | +34.6% | 744,504 | +36.9% | 0.09% | +22.1% |
| HDB | Buy | HDFC BANK LTD | $37,664,000 | +8.6% | 523,924 | +0.2% | 0.09% | -1.1% |
| AMGN | Buy | AMGEN INCput | $37,415,000 | +33.1% | 224,300 | +21.4% | 0.09% | +20.8% |
| GLW | Buy | CORNING INC | $37,369,000 | +116.7% | 1,580,108 | +87.6% | 0.09% | +97.9% |
| TAL | Buy | TAL ED GROUP | $37,160,000 | +17.0% | 524,660 | +2.5% | 0.09% | +6.9% |
| IWM | Buy | ISHARES TRcall | $37,151,000 | +521.4% | 299,100 | +475.2% | 0.09% | +475.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $37,158,000 | +62.3% | 627,450 | +26.2% | 0.09% | +46.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $37,130,000 | +0.3% | 527,693 | +5.3% | 0.09% | -9.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $36,572,000 | -6.6% | 297,038 | +1.7% | 0.09% | -15.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $36,378,000 | +6.1% | 451,077 | +5.6% | 0.09% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $36,332,000 | +17.3% | 545,600 | +9.5% | 0.09% | +5.9% |
| ESS | Buy | ESSEX PPTY TR INC | $36,031,000 | -0.3% | 161,791 | +2.2% | 0.09% | -9.1% |
| SPLK | Buy | SPLUNK INC | $35,612,000 | +9.9% | 606,874 | +1.5% | 0.09% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $35,625,000 | -18.1% | 511,465 | +10.4% | 0.09% | -25.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,330,000 | +8.3% | 777,671 | +2.4% | 0.09% | -2.2% |
| PEP | Buy | PEPSICO INCcall | $35,220,000 | +304.9% | 323,800 | +294.4% | 0.09% | +266.7% |
| ANTM | Buy | ANTHEM INC | $35,438,000 | -2.1% | 282,907 | +2.6% | 0.09% | -12.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $35,312,000 | +250.2% | 654,900 | +377.7% | 0.09% | +214.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $35,493,000 | +10.3% | 801,028 | +6.6% | 0.09% | -1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,922,000 | -2.4% | 163,266 | +1.1% | 0.09% | -11.2% |
| LLY | Buy | LILLY ELI & COput | $34,905,000 | +30.0% | 434,900 | +27.5% | 0.09% | +17.6% |
| LUMN | Buy | CENTURYLINK INC | $35,139,000 | +34.4% | 1,281,390 | +42.0% | 0.09% | +20.8% |
| O | Buy | REALTY INCOME CORP | $34,418,000 | +21.1% | 514,261 | +25.5% | 0.09% | +10.3% |
| SBUX | Buy | STARBUCKS CORPput | $33,773,000 | -4.9% | 623,800 | +0.4% | 0.08% | -14.3% |
| MCK | Buy | MCKESSON CORP | $33,856,000 | -8.8% | 203,035 | +2.1% | 0.08% | -17.6% |
| RE | Buy | EVEREST RE GROUP LTD | $33,182,000 | +8.0% | 174,391 | +3.7% | 0.08% | -1.2% |
| GOOG | Buy | ALPHABET INCcall | $33,268,000 | +89.2% | 42,800 | +68.5% | 0.08% | +72.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $33,254,000 | +34.2% | 123,131 | +13.6% | 0.08% | +22.1% |
| BLK | Buy | BLACKROCK INC | $33,425,000 | +6.0% | 92,378 | +0.2% | 0.08% | -4.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $33,340,000 | -0.3% | 398,135 | +5.3% | 0.08% | -9.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $33,049,000 | -0.7% | 412,800 | +6.2% | 0.08% | -10.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $32,922,000 | +8.7% | 1,192,821 | +17.5% | 0.08% | -1.2% |
| APC | Buy | ANADARKO PETE CORP | $32,834,000 | +48.9% | 518,093 | +25.1% | 0.08% | +34.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $32,368,000 | +4.3% | 237,493 | +0.9% | 0.08% | -4.7% |
| MPLX | Buy | MPLX LP | $32,271,000 | +19.5% | 953,068 | +18.7% | 0.08% | +8.1% |
| WFC | Buy | WELLS FARGO & CO NEWput | $32,320,000 | -0.8% | 729,900 | +6.0% | 0.08% | -11.1% |
| NVDA | Buy | NVIDIA CORP | $32,127,000 | +116.0% | 469,678 | +48.3% | 0.08% | +95.1% |
| CELG | Buy | CELGENE CORPput | $31,693,000 | +18.3% | 303,200 | +11.6% | 0.08% | +6.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $31,655,000 | +8.2% | 477,070 | +18.6% | 0.08% | -1.2% |
| AET | Buy | AETNA INC NEW | $31,740,000 | -1.0% | 275,094 | +4.7% | 0.08% | -10.2% |
| CUBE | Buy | CUBESMART | $31,256,000 | +21.9% | 1,146,554 | +38.1% | 0.08% | +9.9% |
| SYK | Buy | STRYKER CORP | $31,516,000 | +0.5% | 271,091 | +3.4% | 0.08% | -9.3% |
| NFLX | Buy | NETFLIX INCput | $30,905,000 | +127.2% | 313,600 | +110.9% | 0.08% | +108.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $31,006,000 | -4.3% | 482,853 | +4.3% | 0.08% | -13.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $30,799,000 | +6.0% | 304,560 | +5.0% | 0.08% | -3.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $30,888,000 | +255.7% | 657,400 | +193.6% | 0.08% | +220.8% |
| EWZ | Buy | ISHARESput | $30,357,000 | +67.7% | 900,000 | +50.0% | 0.08% | +52.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $30,261,000 | +7.0% | 206,129 | +17.1% | 0.08% | -3.8% |
| CMI | Buy | CUMMINS INC | $29,591,000 | +13.9% | 232,492 | +0.1% | 0.07% | +4.2% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $29,275,000 | +15.8% | 602,983 | +14.6% | 0.07% | +4.3% |
| EXC | Buy | EXELON CORP | $29,360,000 | +17.6% | 882,208 | +28.3% | 0.07% | +5.8% |
| MS | Buy | MORGAN STANLEYput | $29,030,000 | +51.9% | 905,500 | +23.1% | 0.07% | +35.8% |
| SBUX | Buy | STARBUCKS CORPcall | $28,949,000 | +37.3% | 534,700 | +44.9% | 0.07% | +24.1% |
| NUE | Buy | NUCOR CORP | $28,567,000 | +90.0% | 579,153 | +88.7% | 0.07% | +73.2% |
| YHOO | Buy | YAHOO INCput | $28,373,000 | +116.9% | 658,300 | +89.0% | 0.07% | +97.2% |
| CAG | Buy | CONAGRA FOODS INC | $28,410,000 | +1.1% | 603,062 | +2.6% | 0.07% | -7.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $28,480,000 | +44.4% | 1,602,184 | +11.8% | 0.07% | +31.5% |
| CI | Buy | CIGNA CORPORATION | $28,212,000 | +2.4% | 216,471 | +0.6% | 0.07% | -7.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $28,053,000 | +14.1% | 703,951 | +11.1% | 0.07% | +2.9% |
| CBS | Buy | CBS CORP NEWcl b | $28,056,000 | +21.8% | 512,813 | +20.9% | 0.07% | +11.1% |
| DB | Buy | DEUTSCHE BANK AGcall | $27,799,000 | +6.7% | 2,134,598 | +12.4% | 0.07% | -4.2% |
| STI | Buy | SUNTRUST BKS INC | $27,667,000 | +47.0% | 633,434 | +37.5% | 0.07% | +32.7% |
| F | New | FORD MTR CO DELcall | $27,116,000 | – | 2,246,600 | +100.0% | 0.07% | – |
| MPC | Buy | MARATHON PETE CORP | $27,442,000 | +11.5% | 678,339 | +4.3% | 0.07% | 0.0% |
| MAC | Buy | MACERICH CO | $27,120,000 | +13.5% | 335,351 | +19.8% | 0.07% | +3.0% |
| QCOM | Buy | QUALCOMM INCput | $27,051,000 | +33.6% | 394,900 | +4.5% | 0.07% | +19.6% |
| SLG | Buy | SL GREEN RLTY CORP | $26,939,000 | +5.4% | 249,192 | +3.8% | 0.07% | -4.3% |
| BNS | Buy | BANK N S HALIFAX | $26,367,000 | +12.7% | 497,967 | +4.2% | 0.07% | +3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $26,491,000 | +1.8% | 350,811 | +8.1% | 0.07% | -8.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,600,000 | +4.5% | 273,189 | +0.4% | 0.07% | -5.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $25,967,000 | +2695.2% | 599,979 | +2994.1% | 0.06% | +2066.7% |
| KR | Buy | KROGER CO | $26,280,000 | -16.9% | 885,933 | +3.0% | 0.06% | -25.3% |
| ALL | Buy | ALLSTATE CORP | $25,416,000 | +2.2% | 368,002 | +3.1% | 0.06% | -7.4% |
| RF | Buy | REGIONS FINL CORP NEW | $25,457,000 | +21.5% | 2,587,182 | +4.9% | 0.06% | +8.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $24,992,000 | +28.0% | 1,224,055 | +9.7% | 0.06% | +14.8% |
| PFE | Buy | PFIZER INCcall | $24,857,000 | +108.7% | 733,900 | +117.0% | 0.06% | +87.9% |
| CLX | Buy | CLOROX CO DEL | $24,446,000 | -1.3% | 195,569 | +8.9% | 0.06% | -10.3% |
| DIS | Buy | DISNEY WALT COcall | $24,589,000 | +25.0% | 264,800 | +31.7% | 0.06% | +13.0% |
| UNM | Buy | UNUM GROUP | $24,351,000 | +103.4% | 691,382 | +82.6% | 0.06% | +84.8% |
| AEE | Buy | AMEREN CORP | $24,461,000 | +135.1% | 496,674 | +154.9% | 0.06% | +110.3% |
| EOG | Buy | EOG RES INCput | $24,671,000 | +384.0% | 255,100 | +317.5% | 0.06% | +335.7% |
| CNI | Buy | CANADIAN NATL RY CO | $24,313,000 | +15.9% | 373,529 | +4.8% | 0.06% | +5.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTOcall | $24,422,000 | +35.5% | 315,000 | +31.2% | 0.06% | +22.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,587,000 | +2.5% | 216,952 | +2.7% | 0.06% | -7.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $24,260,000 | +23.7% | 410,774 | +17.8% | 0.06% | +11.1% |
| BCE | Buy | BCE INC | $23,942,000 | +26.3% | 518,662 | +29.0% | 0.06% | +15.4% |
| ROST | Buy | ROSS STORES INC | $24,007,000 | +15.1% | 374,732 | +1.5% | 0.06% | +5.3% |
| DTE | Buy | DTE ENERGY CO | $23,941,000 | +87.2% | 255,689 | +98.2% | 0.06% | +71.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $23,917,000 | +88.2% | 310,523 | +80.0% | 0.06% | +71.4% |
| PPL | Buy | PPL CORP | $23,859,000 | +1.2% | 689,167 | +9.9% | 0.06% | -9.2% |
| DFS | Buy | DISCOVER FINL SVCS | $23,880,000 | +8.5% | 422,663 | +2.7% | 0.06% | -3.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $23,866,000 | +10.9% | 758,829 | +17.5% | 0.06% | 0.0% |
| ECL | Buy | ECOLAB INC | $23,290,000 | +10.9% | 191,346 | +8.1% | 0.06% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $23,107,000 | +4.0% | 353,402 | +0.7% | 0.06% | -4.9% |
| ETR | Buy | ENTERGY CORP NEW | $22,697,000 | -5.3% | 295,856 | +0.4% | 0.06% | -13.6% |
| MRK | Buy | MERCK & CO INCcall | $22,680,000 | +904.4% | 363,400 | +827.0% | 0.06% | +833.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,465,000 | +41.5% | 206,542 | +34.7% | 0.06% | +27.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $22,169,000 | +17.6% | 569,023 | +21.3% | 0.06% | +5.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $22,011,000 | +9.7% | 518,807 | +4.2% | 0.06% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $22,179,000 | +27.4% | 356,681 | +4.0% | 0.06% | +14.6% |
| MGA | Buy | MAGNA INTL INC | $21,958,000 | +50.9% | 514,983 | +23.8% | 0.06% | +37.5% |
| PAYX | Buy | PAYCHEX INC | $22,292,000 | +6.2% | 386,463 | +8.1% | 0.06% | -5.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $22,156,000 | -5.1% | 469,883 | +6.9% | 0.06% | -14.1% |
| BDX | Buy | BECTON DICKINSON & CO | $21,814,000 | +11.8% | 121,477 | +5.6% | 0.05% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $21,617,000 | +29.7% | 378,649 | +15.1% | 0.05% | +17.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,822,000 | +35.0% | 54,126 | +16.9% | 0.05% | +22.7% |
| INTU | Buy | INTUIT | $21,497,000 | +15.4% | 195,753 | +17.1% | 0.05% | +5.9% |
| SO | Buy | SOUTHERN COcall | $21,803,000 | +3.0% | 425,000 | +7.6% | 0.05% | -6.9% |
| BCR | Buy | BARD C R INC | $21,214,000 | +1.6% | 94,654 | +6.3% | 0.05% | -7.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $21,479,000 | +30.4% | 458,918 | +37.6% | 0.05% | +17.8% |
| HD | Buy | HOME DEPOT INCput | $21,219,000 | +1.3% | 164,900 | +0.5% | 0.05% | -8.6% |
| INTC | Buy | INTEL CORPcall | $21,257,000 | +134.1% | 563,100 | +103.4% | 0.05% | +112.0% |
| HUM | Buy | HUMANA INC | $20,714,000 | +1.0% | 117,102 | +2.7% | 0.05% | -7.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $20,918,000 | +3.6% | 571,060 | +0.5% | 0.05% | -7.1% |
| UNP | Buy | UNION PAC CORPcall | $20,930,000 | +12.6% | 214,600 | +0.7% | 0.05% | +2.0% |
| EQIX | Buy | EQUINIX INC | $20,801,000 | -1.5% | 57,740 | +6.0% | 0.05% | -10.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,995,000 | +4.6% | 758,348 | +4.2% | 0.05% | -5.5% |
| SYY | Buy | SYSCO CORP | $20,703,000 | -1.6% | 422,613 | +1.9% | 0.05% | -10.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $20,349,000 | +4.3% | 72,684 | +1.1% | 0.05% | -5.6% |
| MO | Buy | ALTRIA GROUP INCcall | $20,645,000 | +32.1% | 326,500 | +44.0% | 0.05% | +18.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $20,339,000 | +28.0% | 134,931 | +24.6% | 0.05% | +15.9% |
| CACC | New | CREDIT ACCEP CORP MICH | $20,178,000 | – | 100,610 | +100.0% | 0.05% | – |
| XEL | Buy | XCEL ENERGY INC | $20,236,000 | +1.1% | 491,013 | +9.6% | 0.05% | -9.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $20,146,000 | +1.5% | 370,893 | +2.7% | 0.05% | -9.1% |
| MCO | Buy | MOODYS CORP | $19,911,000 | +21.4% | 184,158 | +4.6% | 0.05% | +11.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $20,135,000 | +31.3% | 74,827 | +24.7% | 0.05% | +19.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,245,000 | +17.0% | 457,036 | +4.7% | 0.05% | +4.2% |
| CPB | Buy | CAMPBELL SOUP CO | $19,498,000 | -13.9% | 356,742 | +4.4% | 0.05% | -21.0% |
| FTV | New | FORTIVE CORP | $19,489,000 | – | 382,944 | +100.0% | 0.05% | – |
| BBT | Buy | BB&T CORP | $19,500,000 | +17.9% | 517,724 | +11.5% | 0.05% | +8.9% |
| GE | Buy | GENERAL ELECTRIC COcall | $19,659,000 | +25.9% | 663,700 | +33.8% | 0.05% | +14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $19,629,000 | +10.7% | 70,923 | +17.3% | 0.05% | 0.0% |
| IP | Buy | INTL PAPER CO | $19,622,000 | +15.7% | 410,403 | +1.9% | 0.05% | +4.3% |
| MCD | Buy | MCDONALDS CORPcall | $19,853,000 | +25.8% | 172,100 | +31.3% | 0.05% | +14.0% |
| PRGO | Buy | PERRIGO CO PLC | $19,405,000 | +54.8% | 210,173 | +52.0% | 0.05% | +41.2% |
| ZTS | Buy | ZOETIS INCcl a | $19,356,000 | +11.9% | 374,414 | +2.7% | 0.05% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $19,251,000 | +9.5% | 96,896 | +6.0% | 0.05% | 0.0% |
| PSX | Buy | PHILLIPS 66put | $18,978,000 | +3.9% | 235,600 | +2.3% | 0.05% | -6.0% |
| NFLX | Buy | NETFLIX INCcall | $18,843,000 | +170.7% | 191,200 | +151.2% | 0.05% | +147.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $18,899,000 | +0.3% | 488,821 | +1.4% | 0.05% | -9.6% |
| DVA | Buy | DAVITA INC | $18,399,000 | -2.4% | 278,597 | +14.3% | 0.05% | -11.5% |
| GOLD | Buy | BARRICK GOLD CORP | $18,561,000 | +20.8% | 1,045,367 | +44.5% | 0.05% | +9.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,344,000 | +157.9% | 402,178 | +136.6% | 0.05% | +130.0% |
| FE | Buy | FIRSTENERGY CORP | $18,155,000 | -0.8% | 548,915 | +4.3% | 0.04% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,999,000 | +16.9% | 24,858 | +6.7% | 0.04% | +7.1% |
| HSY | Buy | HERSHEY CO | $18,227,000 | -14.1% | 191,104 | +2.3% | 0.04% | -22.4% |
| VRSN | Buy | VERISIGN INC | $17,508,000 | +34.3% | 224,053 | +47.7% | 0.04% | +22.2% |
| TSLA | Buy | TESLA MTRS INCcall | $17,710,000 | +3.6% | 86,800 | +7.8% | 0.04% | -6.4% |
| XL | New | XL GROUP LTD | $17,364,000 | – | 516,274 | +100.0% | 0.04% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $17,357,000 | +403.8% | 332,444 | +379.2% | 0.04% | +377.8% |
| WHR | Buy | WHIRLPOOL CORP | $17,273,000 | +20.8% | 106,658 | +24.1% | 0.04% | +10.3% |
| PCG | Buy | PG&E CORP | $17,276,000 | -3.1% | 282,421 | +1.2% | 0.04% | -12.2% |
| CTXS | Buy | CITRIX SYS INC | $17,337,000 | +21.4% | 203,444 | +14.1% | 0.04% | +10.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $17,462,000 | – | 365,700 | +100.0% | 0.04% | – |
| BHI | Buy | BAKER HUGHES INC | $17,038,000 | +14.1% | 337,587 | +2.0% | 0.04% | +2.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,869,000 | +13.7% | 112,286 | +7.5% | 0.04% | +2.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $17,000,000 | +7.4% | 439,512 | +11.4% | 0.04% | -4.5% |
| AES | Buy | AES CORP | $16,887,000 | +5.5% | 1,312,461 | +1.1% | 0.04% | -4.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,867,000 | +5.9% | 316,975 | +9.8% | 0.04% | -4.5% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $16,645,000 | +16.3% | 970,000 | +18.3% | 0.04% | +5.1% |
| YUM | Buy | YUM BRANDS INCcall | $16,355,000 | +71.5% | 180,100 | +56.6% | 0.04% | +57.7% |
| KO | Buy | COCA COLA COcall | $16,061,000 | +118.3% | 379,500 | +133.8% | 0.04% | +100.0% |
| BEN | Buy | FRANKLIN RES INC | $16,212,000 | +8.0% | 458,019 | +1.2% | 0.04% | -2.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $16,144,000 | +13.9% | 266,748 | +2.9% | 0.04% | +2.6% |
| LB | Buy | L BRANDS INC | $16,207,000 | +5.8% | 229,759 | +0.7% | 0.04% | -4.8% |
| YHOO | Buy | YAHOO INCcall | $15,749,000 | +1997.1% | 365,400 | +1727.0% | 0.04% | +1850.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $15,742,000 | +41.4% | 148,800 | +6.3% | 0.04% | +25.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,487,000 | +1.2% | 203,465 | +7.2% | 0.04% | -7.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,164,000 | +9.4% | 171,569 | +12.6% | 0.04% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $15,203,000 | +28.2% | 153,201 | +5.7% | 0.04% | +15.2% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,168,000 | +18.4% | 326,706 | +6.8% | 0.04% | +8.6% |
| FXI | Buy | ISHARES TRcall | $15,204,000 | +48.1% | 400,000 | +33.3% | 0.04% | +35.7% |
| EIX | Buy | EDISON INTL | $14,976,000 | -4.9% | 207,305 | +2.3% | 0.04% | -14.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14,804,000 | +13.7% | 1,501,445 | +3.1% | 0.04% | +2.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $15,040,000 | +6.4% | 200,962 | +19.8% | 0.04% | -5.1% |
| WU | Buy | WESTERN UN CO | $14,869,000 | +8.7% | 717,435 | +0.1% | 0.04% | -2.6% |
| ATO | Buy | ATMOS ENERGY CORP | $14,833,000 | +63.8% | 199,141 | +78.5% | 0.04% | +48.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,796,000 | +288.4% | 121,169 | +260.4% | 0.04% | +270.0% |
| WAB | Buy | WABTEC CORP | $14,433,000 | +168.6% | 177,510 | +131.3% | 0.04% | +140.0% |
| WAT | Buy | WATERS CORP | $14,329,000 | +18.0% | 90,810 | +3.7% | 0.04% | +9.1% |
| HRL | Buy | HORMEL FOODS CORP | $14,132,000 | +8.0% | 372,755 | +3.1% | 0.04% | -2.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $13,893,000 | +8.1% | 435,126 | +4.1% | 0.04% | 0.0% |
| MTB | Buy | M & T BK CORP | $14,098,000 | +24.7% | 121,918 | +26.8% | 0.04% | +12.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $14,003,000 | +13.2% | 113,892 | +2.4% | 0.04% | +2.9% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $14,204,000 | +81.5% | 305,000 | +60.5% | 0.04% | +59.1% |
| VFC | Buy | V F CORP | $13,974,000 | -5.9% | 249,661 | +3.2% | 0.04% | -14.6% |
| PXD | Buy | PIONEER NAT RES CO | $14,148,000 | +28.0% | 76,205 | +4.3% | 0.04% | +16.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $13,991,000 | +134.5% | 255,400 | +124.3% | 0.04% | +118.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $13,856,000 | +1.3% | 488,821 | +14.4% | 0.03% | -10.5% |
| CAT | Buy | CATERPILLAR INC DELcall | $13,538,000 | +30.8% | 152,500 | +11.7% | 0.03% | +21.4% |
| PSX | Buy | PHILLIPS 66call | $13,500,000 | +146.6% | 167,600 | +142.9% | 0.03% | +126.7% |
| COP | Buy | CONOCOPHILLIPSput | $13,489,000 | +9.6% | 310,300 | +10.0% | 0.03% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $13,712,000 | +8.6% | 360,607 | +18.1% | 0.03% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INCcall | $13,830,000 | +107.8% | 174,800 | +119.0% | 0.03% | +88.9% |
| MAT | Buy | MATTEL INC | $13,121,000 | +7.7% | 433,346 | +11.3% | 0.03% | -2.9% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $13,114,000 | +67.7% | 282,746 | +86.0% | 0.03% | +50.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $13,440,000 | +8.0% | 594,669 | +0.0% | 0.03% | -2.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $13,100,000 | +24.0% | 98,668 | +16.1% | 0.03% | +13.8% |
| MKC | Buy | MCCORMICK & CO INC | $13,263,000 | +6.1% | 132,773 | +13.3% | 0.03% | -2.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,422,000 | +14.1% | 109,539 | +8.7% | 0.03% | +3.1% |
| TXN | Buy | TEXAS INSTRS INCput | $13,369,000 | +45.2% | 190,500 | +29.6% | 0.03% | +32.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $13,356,000 | +39.1% | 95,400 | +40.3% | 0.03% | +26.9% |
| FISV | Buy | FISERV INC | $13,385,000 | -6.3% | 134,567 | +2.4% | 0.03% | -15.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $13,336,000 | +23.4% | 259,139 | +16.9% | 0.03% | +10.0% |
| GWW | Buy | GRAINGER W W INC | $13,149,000 | +3.6% | 58,810 | +4.3% | 0.03% | -5.7% |
| HYG | New | ISHARES TRcall | $13,089,000 | – | 150,000 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRput | $13,089,000 | – | 150,000 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $12,849,000 | +14.9% | 292,673 | +10.6% | 0.03% | +3.2% |
| ES | Buy | EVERSOURCE ENERGY | $12,987,000 | -1.1% | 239,062 | +8.4% | 0.03% | -11.1% |
| NVR | Buy | NVR INC | $12,724,000 | -5.7% | 7,759 | +1.6% | 0.03% | -13.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,689,000 | +2.5% | 1,168,443 | +5.2% | 0.03% | -5.9% |
| AMGN | Buy | AMGEN INCcall | $12,728,000 | +92.8% | 76,300 | +75.8% | 0.03% | +77.8% |
| BIIB | Buy | BIOGEN INCput | $12,897,000 | +65.6% | 41,200 | +28.0% | 0.03% | +52.4% |
| JD | Buy | JD COM INCcall | $12,393,000 | +159.4% | 475,000 | +111.1% | 0.03% | +138.5% |
| SPLS | Buy | STAPLES INC | $12,547,000 | +17.1% | 1,467,066 | +18.1% | 0.03% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,492,000 | +7.9% | 52,130 | +11.7% | 0.03% | -3.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,508,000 | +23.7% | 154,550 | +20.9% | 0.03% | +10.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $12,613,000 | +121.6% | 79,400 | +111.7% | 0.03% | +93.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,519,000 | -4.9% | 1,192,404 | +0.2% | 0.03% | -13.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,576,000 | +6.3% | 262,578 | +128.1% | 0.03% | -6.1% |
| MOS | Buy | MOSAIC CO NEW | $12,652,000 | +6.7% | 517,359 | +14.2% | 0.03% | -6.1% |
| CA | Buy | CA INC | $12,127,000 | +36.1% | 367,468 | +35.2% | 0.03% | +20.0% |
| IEFA | New | ISHARES TRcore msci eafe | $12,023,000 | – | 218,042 | +100.0% | 0.03% | – |
| UN | Buy | UNILEVER N V | $12,055,000 | +29.4% | 261,501 | +31.8% | 0.03% | +15.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,163,000 | +39.2% | 29,268 | +21.7% | 0.03% | +25.0% |
| SCG | Buy | SCANA CORP NEW | $12,064,000 | +9.3% | 166,473 | +13.2% | 0.03% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $12,103,000 | +32.2% | 66,633 | +2.1% | 0.03% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,587,000 | +22.1% | 151,297 | +4.4% | 0.03% | +11.5% |
| EWY | New | ISHARESput | $11,626,000 | – | 200,000 | +100.0% | 0.03% | – |
| MAS | Buy | MASCO CORP | $11,500,000 | +14.7% | 335,463 | +3.0% | 0.03% | +3.6% |
| EMN | Buy | EASTMAN CHEM CO | $11,584,000 | +6.4% | 171,162 | +6.8% | 0.03% | -3.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,771,000 | +23.3% | 266,856 | +1.3% | 0.03% | +11.5% |
| AMAT | Buy | APPLIED MATLS INCput | $11,768,000 | +50.0% | 390,300 | +19.2% | 0.03% | +31.8% |
| SRE | Buy | SEMPRA ENERGY | $11,510,000 | -0.3% | 107,380 | +6.0% | 0.03% | -9.4% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $11,273,000 | +78.3% | 428,749 | +61.1% | 0.03% | +64.7% |
| VALE | Buy | VALE S Aadr | $11,221,000 | +72.8% | 2,040,096 | +58.8% | 0.03% | +55.6% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $11,358,000 | +69.2% | 256,500 | +80.9% | 0.03% | +55.6% |
| COG | Buy | CABOT OIL & GAS CORP | $11,426,000 | +15.2% | 442,856 | +14.9% | 0.03% | +3.7% |
| MOMO | Buy | MOMO INCadr | $11,030,000 | +2378.7% | 490,230 | +1013.3% | 0.03% | +2600.0% |
| COL | Buy | ROCKWELL COLLINS INC | $10,821,000 | +15.0% | 128,328 | +16.1% | 0.03% | +3.8% |
| UBS | Buy | UBS GROUP AGcall | $10,989,000 | +56.9% | 806,830 | +49.3% | 0.03% | +42.1% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $10,967,000 | – | 60,000 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $10,721,000 | +15.1% | 142,311 | +14.2% | 0.03% | +3.8% |
| LUMN | Buy | CENTURYLINK INCcall | $10,980,000 | +55.6% | 400,300 | +64.5% | 0.03% | +42.1% |
| FLS | Buy | FLOWSERVE CORP | $10,684,000 | +27.1% | 222,795 | +19.0% | 0.03% | +17.4% |
| CP | Buy | CANADIAN PAC RY LTD | $10,335,000 | +60.4% | 68,208 | +35.5% | 0.03% | +44.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,567,000 | +24.2% | 393,039 | +15.2% | 0.03% | +13.0% |
| URI | Buy | UNITED RENTALS INC | $10,588,000 | +79.2% | 136,225 | +54.1% | 0.03% | +62.5% |
| OKE | Buy | ONEOK INC NEW | $10,536,000 | +16.3% | 205,734 | +7.6% | 0.03% | +4.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $9,949,000 | +10.2% | 95,043 | +2.4% | 0.02% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $10,019,000 | +27.4% | 73,972 | +43.3% | 0.02% | +13.6% |
| TMK | Buy | TORCHMARK CORP | $10,104,000 | +80.1% | 158,719 | +74.5% | 0.02% | +66.7% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $10,148,000 | +46.0% | 193,400 | +14.2% | 0.02% | +31.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,975,000 | +3.2% | 162,844 | +6.9% | 0.02% | -7.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,081,000 | +16.6% | 219,584 | +12.2% | 0.02% | +4.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $10,060,000 | +12.4% | 314,567 | +22.3% | 0.02% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $10,185,000 | +29.3% | 467,319 | +8.5% | 0.02% | +13.6% |
| MFC | Buy | MANULIFE FINL CORP | $10,207,000 | +3.3% | 725,433 | +0.2% | 0.02% | -7.4% |
| MRO | Buy | MARATHON OIL CORP | $10,078,000 | +24.6% | 637,429 | +18.3% | 0.02% | +13.6% |
| NUE | New | NUCOR CORPput | $10,014,000 | – | 202,500 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,200,000 | +49.5% | 214,935 | +213.0% | 0.02% | +31.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $10,144,000 | +27.2% | 196,938 | +1.5% | 0.02% | +13.6% |
| GPS | Buy | GAP INC DEL | $9,667,000 | +8.7% | 435,889 | +3.9% | 0.02% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $9,656,000 | +16.3% | 105,629 | +5.8% | 0.02% | +4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $9,541,000 | +15.6% | 146,964 | +2.1% | 0.02% | +4.3% |
| EWH | Buy | ISHARESmsci hong kg etf | $9,719,000 | +13.4% | 441,536 | +0.8% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEWcall | $9,798,000 | +79.5% | 134,900 | +49.9% | 0.02% | +60.0% |
| EQT | Buy | EQT CORP | $9,480,000 | +0.7% | 132,779 | +8.9% | 0.02% | -7.7% |
| CERN | Buy | CERNER CORP | $9,671,000 | +7.4% | 156,632 | +1.9% | 0.02% | -4.0% |
| NDAQ | Buy | NASDAQ INC | $9,627,000 | +25.3% | 142,548 | +19.9% | 0.02% | +14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,471,000 | +5.5% | 108,608 | +4.1% | 0.02% | -4.0% |
| HSIC | Buy | SCHEIN HENRY INC | $9,497,000 | +8.9% | 58,376 | +18.2% | 0.02% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $9,308,000 | +39.4% | 633,350 | +5.3% | 0.02% | +27.8% |
| VSTO | Buy | VISTA OUTDOOR INC | $9,430,000 | +22.4% | 236,584 | +46.5% | 0.02% | +9.5% |
| CMS | Buy | CMS ENERGY CORP | $9,421,000 | +4.7% | 224,118 | +14.0% | 0.02% | -8.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,261,000 | +26.5% | 522,600 | +52.4% | 0.02% | +15.0% |
| WRK | Buy | WESTROCK CO | $9,305,000 | +29.2% | 191,934 | +3.6% | 0.02% | +15.0% |
| BLL | Buy | BALL CORP | $9,067,000 | +14.8% | 110,654 | +1.3% | 0.02% | +4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,290,000 | +13.6% | 128,817 | +13.0% | 0.02% | +4.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,124,000 | +9.9% | 259,652 | +3.3% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,905,000 | +59.6% | 49,710 | +71.1% | 0.02% | +46.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $8,723,000 | +4.6% | 137,003 | +1.5% | 0.02% | -4.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,840,000 | -7.1% | 59,290 | +0.7% | 0.02% | -15.4% |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $8,941,000 | – | 8,658,000 | +100.0% | 0.02% | – | |
| BAC | Buy | BANK AMER CORPcall | $8,811,000 | +27.0% | 563,000 | +7.6% | 0.02% | +15.8% |
| NEM | Buy | NEWMONT MINING CORPput | $8,711,000 | +11.3% | 221,700 | +10.8% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,667,000 | +12.6% | 127,839 | +9.8% | 0.02% | +4.8% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $8,730,000 | +222.6% | 89,800 | +237.6% | 0.02% | +214.3% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $8,501,000 | +176.0% | 160,400 | +165.6% | 0.02% | +162.5% |
| LEN | Buy | LENNAR CORPcl a | $8,253,000 | -3.0% | 194,911 | +5.6% | 0.02% | -8.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,497,000 | +131.1% | 83,305 | +77.5% | 0.02% | +110.0% |
| EFX | Buy | EQUIFAX INC | $8,412,000 | +15.6% | 62,613 | +10.2% | 0.02% | +5.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,336,000 | +9.6% | 56,017 | +1.0% | 0.02% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $8,597,000 | +8.6% | 677,500 | +8.9% | 0.02% | -4.5% |
| CXO | Buy | CONCHO RES INC | $8,535,000 | +57.7% | 62,460 | +37.6% | 0.02% | +40.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,434,000 | +42.8% | 261,334 | +13.5% | 0.02% | +31.2% |
| L | Buy | LOEWS CORP | $8,613,000 | +17.8% | 209,302 | +17.6% | 0.02% | +5.0% |
| IMO | Buy | IMPERIAL OIL LTD | $8,535,000 | +5.2% | 271,879 | +4.9% | 0.02% | -4.5% |
| CELG | Buy | CELGENE CORPcall | $7,976,000 | +9.1% | 76,300 | +3.0% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,175,000 | +5.1% | 96,599 | +1.1% | 0.02% | -4.8% |
| PWR | Buy | QUANTA SVCS INC | $8,030,000 | +22.5% | 286,653 | +1.1% | 0.02% | +11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,061,000 | +6.7% | 19,046 | +1.6% | 0.02% | -4.8% |
| CVS | Buy | CVS HEALTH CORPcall | $8,089,000 | +48.2% | 90,900 | +59.5% | 0.02% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $7,964,000 | +57.7% | 399,191 | +53.8% | 0.02% | +42.9% |
| WHR | Buy | WHIRLPOOL CORPput | $7,978,000 | +97.8% | 49,200 | +103.3% | 0.02% | +81.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,076,000 | +11.8% | 73,554 | +3.0% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $7,779,000 | +33.0% | 252,804 | +8.3% | 0.02% | +18.8% |
| LRCX | Buy | LAM RESEARCH CORP | $7,577,000 | +16.6% | 80,002 | +3.5% | 0.02% | +5.6% |
| GOOGL | Buy | ALPHABET INCcall | $7,799,000 | +226.0% | 9,700 | +185.3% | 0.02% | +171.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $7,450,000 | +17.1% | 156,817 | +5.0% | 0.02% | +11.8% |
| APC | Buy | ANADARKO PETE CORPput | $7,508,000 | +51.1% | 118,500 | +27.0% | 0.02% | +35.7% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $7,549,000 | +5.4% | 49,500 | +8.6% | 0.02% | -5.0% |
| UNP | Buy | UNION PAC CORPput | $7,695,000 | +12.2% | 78,900 | +0.4% | 0.02% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $7,655,000 | +36.7% | 891,182 | +31.4% | 0.02% | +26.7% |
| AGN | Buy | ALLERGAN PLC | $7,210,000 | +67.0% | 31,305 | +67.6% | 0.02% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $7,345,000 | +15.5% | 116,237 | +17.5% | 0.02% | +5.9% |
| EOG | New | EOG RES INCcall | $7,128,000 | – | 73,700 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $7,203,000 | -1.8% | 188,231 | +1.9% | 0.02% | -10.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,320,000 | +7.6% | 138,287 | +13.5% | 0.02% | -5.3% |
| NBL | Buy | NOBLE ENERGY INC | $7,266,000 | +8.5% | 203,300 | +8.9% | 0.02% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $7,377,000 | +5.5% | 161,713 | +17.0% | 0.02% | -5.3% |
| TFX | Buy | TELEFLEX INC | $7,189,000 | +1061.4% | 42,779 | +1126.1% | 0.02% | +800.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,182,000 | +78.8% | 290,651 | +44.6% | 0.02% | +63.6% |
| WB | Buy | WEIBO CORPsponsored adr | $6,882,000 | +509.0% | 137,223 | +243.9% | 0.02% | +466.7% |
| VMW | Buy | VMWARE INC | $6,989,000 | +411.6% | 95,288 | +299.3% | 0.02% | +325.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $6,648,000 | -9.4% | 141,000 | +3.7% | 0.02% | -15.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,986,000 | +17.4% | 69,074 | +3.9% | 0.02% | +6.2% |
| HP | Buy | HELMERICH & PAYNE INC | $7,028,000 | +6.9% | 104,605 | +6.8% | 0.02% | -5.6% |
| IRM | Buy | IRON MTN INC NEW | $6,808,000 | -1.8% | 181,323 | +4.1% | 0.02% | -10.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $6,901,000 | +99.2% | 71,100 | +74.7% | 0.02% | +70.0% |
| NI | Buy | NISOURCE INC | $6,881,000 | +96.0% | 285,408 | +115.6% | 0.02% | +70.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,939,000 | +6.6% | 279,701 | +3.0% | 0.02% | -5.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,940,000 | +18.8% | 103,153 | +25.7% | 0.02% | +6.2% |
| XEC | Buy | CIMAREX ENERGY CO | $6,879,000 | +12.7% | 51,382 | +0.3% | 0.02% | 0.0% |
| IR | New | INGERSOLL-RAND PLC | $6,889,000 | – | 101,398 | +100.0% | 0.02% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,281,000 | +0.7% | 137,410 | +5.2% | 0.02% | -5.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,486,000 | +1.0% | 279,189 | +4.3% | 0.02% | -11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $6,522,000 | +3.3% | 80,900 | +6.7% | 0.02% | -5.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,315,000 | +9.6% | 127,498 | +110.7% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INCcall | $6,580,000 | +181.1% | 200,000 | +100.0% | 0.02% | +166.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,621,000 | +86.3% | 107,612 | +75.4% | 0.02% | +60.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $6,449,000 | +611.8% | 66,200 | +562.0% | 0.02% | +700.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,377,000 | +21.3% | 1,522,312 | +42.9% | 0.02% | +14.3% |
| New | STANDARD CHARTERED PLCdebt 6.500%12/3 | $6,563,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| DDD | Buy | 3-D SYS CORP DELcall | $6,013,000 | +192.7% | 335,000 | +123.3% | 0.02% | +150.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $5,841,000 | +36.8% | 151,874 | +23.8% | 0.02% | +25.0% |
| LUMN | Buy | CENTURYLINK INCput | $6,062,000 | +181.6% | 221,000 | +197.8% | 0.02% | +150.0% |
| BIIB | New | BIOGEN INCcall | $5,948,000 | – | 19,000 | +100.0% | 0.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $6,062,000 | +5.6% | 102,054 | +10.2% | 0.02% | -6.2% |
| SEE | Buy | SEALED AIR CORP NEW | $6,180,000 | +0.6% | 134,885 | +0.9% | 0.02% | -11.8% |
| MON | Buy | MONSANTO CO NEWcall | $5,999,000 | +31.8% | 58,700 | +33.4% | 0.02% | +15.4% |
| RHT | Buy | RED HAT INC | $5,955,000 | +17.2% | 73,679 | +5.3% | 0.02% | +7.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $5,865,000 | +4.1% | 276,650 | +10.9% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $6,114,000 | +12.2% | 52,385 | +2.2% | 0.02% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $6,057,000 | +62.8% | 355,085 | +33.0% | 0.02% | +50.0% |
| MET | Buy | METLIFE INCput | $5,554,000 | +85.9% | 125,000 | +66.7% | 0.01% | +75.0% |
| NFX | Buy | NEWFIELD EXPL CO | $5,495,000 | +12.4% | 126,695 | +14.7% | 0.01% | +7.7% |
| UA | Buy | UNDER ARMOUR INCcl c | $5,598,000 | -3.6% | 165,354 | +3.6% | 0.01% | -12.5% |
| CMA | Buy | COMERICA INC | $5,551,000 | +15.8% | 117,316 | +0.6% | 0.01% | +7.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $5,698,000 | +5.3% | 129,800 | +9.2% | 0.01% | -6.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $5,474,000 | +17.1% | 230,000 | +15.0% | 0.01% | +7.7% |
| MON | Buy | MONSANTO CO NEWput | $5,703,000 | +120.6% | 55,800 | +123.2% | 0.01% | +100.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,775,000 | +7.9% | 1,371,902 | +25.3% | 0.01% | -6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,486,000 | +10.4% | 114,801 | +0.1% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,710,000 | +41.8% | 264,079 | +32.4% | 0.01% | +27.3% |
| HRB | Buy | BLOCK H & R INC | $5,757,000 | +1.6% | 249,513 | +1.1% | 0.01% | -12.5% |
| ALLY | Buy | ALLY FINL INC | $5,755,000 | +27.7% | 295,885 | +12.0% | 0.01% | +16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $5,418,000 | +398.9% | 37,500 | +400.0% | 0.01% | +333.3% |
| AME | Buy | AMETEK INC NEW | $5,168,000 | +5.6% | 108,166 | +2.2% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $5,112,000 | +121.2% | 91,966 | +119.9% | 0.01% | +116.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $5,376,000 | +3.1% | 220,861 | +0.8% | 0.01% | -7.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $5,410,000 | +54.8% | 76,700 | +66.4% | 0.01% | +30.0% |
| EBAY | Buy | EBAY INCput | $5,182,000 | +73.6% | 157,500 | +23.5% | 0.01% | +62.5% |
| DXCM | Buy | DEXCOM INC | $5,388,000 | +1621.4% | 61,463 | +1458.4% | 0.01% | +1200.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $5,407,000 | +496.8% | 55,500 | +455.0% | 0.01% | +550.0% |
| Y | Buy | ALLEGHANY CORP DEL | $5,093,000 | +5.5% | 9,708 | +10.5% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $5,220,000 | +9.3% | 131,295 | +0.6% | 0.01% | 0.0% |
| TGNA | Buy | TEGNA INC | $5,208,000 | -2.6% | 239,210 | +2.8% | 0.01% | -13.3% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $5,163,000 | +73.7% | 394,683 | +42.9% | 0.01% | +62.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,862,000 | +8.6% | 52,095 | +4.8% | 0.01% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $4,702,000 | +6.5% | 127,939 | +0.1% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $4,692,000 | +18.9% | 42,467 | +1.4% | 0.01% | +9.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,771,000 | – | 100,000 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,705,000 | +22.9% | 339,940 | +11.7% | 0.01% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $4,745,000 | +7.9% | 74,100 | +2.3% | 0.01% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $4,690,000 | +42.7% | 173,660 | +24.2% | 0.01% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,949,000 | +15.3% | 85,183 | +15.0% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORPput | $4,964,000 | -3.2% | 149,100 | +5.7% | 0.01% | -14.3% |
| TWTR | Buy | TWITTER INCcall | $4,811,000 | +43.2% | 208,700 | +5.0% | 0.01% | +33.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,747,000 | +24.6% | 111,521 | +35.0% | 0.01% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,932,000 | +17.1% | 22,992 | +7.0% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $4,860,000 | +72.6% | 255,497 | +57.2% | 0.01% | +50.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $4,688,000 | – | 211,464 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $5,006,000 | +30.4% | 129,119 | +16.2% | 0.01% | +9.1% |
| AYI | Buy | ACUITY BRANDS INC | $4,354,000 | +11.3% | 16,458 | +4.3% | 0.01% | 0.0% |
| JD | New | JD COM INCput | $4,263,000 | – | 163,400 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $4,265,000 | -12.6% | 63,225 | +18.2% | 0.01% | -15.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,336,000 | +3.3% | 73,007 | +0.0% | 0.01% | -8.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $4,541,000 | -6.2% | 1,524,026 | +5.2% | 0.01% | -15.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,337,000 | +3.6% | 53,361 | +3.4% | 0.01% | -8.3% |
| BA | Buy | BOEING COcall | $4,242,000 | +167.8% | 32,200 | +163.9% | 0.01% | +175.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $4,559,000 | +2919.2% | 68,252 | +2973.0% | 0.01% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $4,558,000 | +169.4% | 89,012 | +139.5% | 0.01% | +120.0% |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $4,537,000 | – | 190,000 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $4,389,000 | +90.9% | 4,731 | +96.1% | 0.01% | +83.3% |
| FLEX | Buy | FLEX LTDord | $4,436,000 | +23.2% | 325,082 | +6.6% | 0.01% | +10.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $4,362,000 | +21.0% | 381,257 | +29.6% | 0.01% | +10.0% |
| SYUT | Buy | SYNUTRA INTL INC | $4,390,000 | – | 1,030,628 | +1338377.9% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $4,594,000 | +16.7% | 93,134 | +11.5% | 0.01% | 0.0% |
| EWJ | New | ISHARESput | $4,389,000 | – | 350,000 | +100.0% | 0.01% | – |
| FDX | Buy | FEDEX CORPput | $4,367,000 | +187.7% | 25,000 | +150.0% | 0.01% | +175.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $3,903,000 | +11.3% | 24,200 | +2.5% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP NEW | $3,921,000 | +395.1% | 123,432 | +333.1% | 0.01% | +400.0% |
| DOW | Buy | DOW CHEM COcall | $3,830,000 | +47.0% | 73,900 | +41.0% | 0.01% | +42.9% |
| LKQ | Buy | LKQ CORP | $4,003,000 | +18.1% | 112,884 | +5.6% | 0.01% | +11.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,025,000 | +42.7% | 42,831 | +61.6% | 0.01% | +25.0% |
| TU | Buy | TELUS CORP | $4,161,000 | +17.4% | 126,190 | +14.6% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $4,050,000 | +62.5% | 36,115 | +56.4% | 0.01% | +42.9% |
| XYL | Buy | XYLEM INCcall | $3,965,000 | +195.9% | 75,600 | +152.0% | 0.01% | +150.0% |
| DDS | Buy | DILLARDS INCcl a | $4,100,000 | +4.7% | 64,968 | +0.6% | 0.01% | -9.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,993,000 | +25.6% | 114,222 | +1.5% | 0.01% | +11.1% |
| TECD | Buy | TECH DATA CORP | $3,963,000 | +18.6% | 46,702 | +0.5% | 0.01% | +11.1% |
| SPHD | Buy | POWERSHARES ETF TR II | $4,214,000 | +6.8% | 108,301 | +4.9% | 0.01% | -9.1% |
| CVE | Buy | CENOVUS ENERGY INC | $3,849,000 | +7.7% | 268,851 | +3.8% | 0.01% | 0.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,995,000 | – | 161,858 | +100.0% | 0.01% | – |
| ALV | Buy | AUTOLIV INC | $3,870,000 | -0.2% | 36,244 | +0.4% | 0.01% | -9.1% |
| WRB | Buy | BERKLEY W R CORP | $4,207,000 | -2.7% | 72,848 | +0.6% | 0.01% | -16.7% |
| FSLR | New | FIRST SOLAR INCput | $3,949,000 | – | 100,000 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $4,026,000 | -17.9% | 102,193 | +0.9% | 0.01% | -23.1% |
| MOS | Buy | MOSAIC CO NEWcall | $3,486,000 | +6.5% | 142,500 | +14.0% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,566,000 | +34.1% | 31,336 | +14.8% | 0.01% | +28.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,433,000 | +28.4% | 117,892 | +3.6% | 0.01% | +28.6% |
| LNKD | Buy | LINKEDIN CORPput | $3,765,000 | +63.1% | 19,700 | +61.5% | 0.01% | +50.0% |
| KMX | Buy | CARMAX INC | $3,691,000 | +13.0% | 69,177 | +3.8% | 0.01% | 0.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,739,000 | +8.6% | 21,451 | +4.8% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,751,000 | +21.7% | 21,594 | +0.3% | 0.01% | +12.5% |
| PII | Buy | POLARIS INDS INC | $3,477,000 | -4.0% | 45,179 | +1.8% | 0.01% | -10.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $3,525,000 | +118.0% | 63,767 | +92.9% | 0.01% | +125.0% |
| VER | Buy | VEREIT INC | $3,788,000 | +22.5% | 365,328 | +19.8% | 0.01% | 0.0% |
| New | HSBC HLDGS PLCsdcv 5.625%12/3 | $3,465,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,704,000 | +14.5% | 36,294 | +33.9% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,521,000 | +16.6% | 65,148 | +15.3% | 0.01% | +12.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,600,000 | +59.1% | 138,300 | +38.3% | 0.01% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $3,750,000 | -2.6% | 212,944 | +5.1% | 0.01% | -18.2% |
| INDA | Buy | ISHARES TRmsci india etf | $3,431,000 | +43.0% | 116,654 | +35.8% | 0.01% | +28.6% |
| AGR | New | AVANGRID INC | $3,738,000 | – | 89,447 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $3,545,000 | +8.0% | 73,348 | +3.5% | 0.01% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,609,000 | +411.9% | 29,196 | +377.2% | 0.01% | +350.0% |
| ENIA | Buy | ENERSIS AMERICAS SAsponsored adr | $3,510,000 | +112.9% | 428,710 | +123.3% | 0.01% | +80.0% |
| GRMN | Buy | GARMIN LTDcall | $3,449,000 | +3153.8% | 71,700 | +2768.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $3,048,000 | – | 26,290 | +100.0% | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $3,256,000 | – | 126,943 | +100.0% | 0.01% | – |
| New | HSBC HLDGS PLCnote 6.375%12/3 | $3,404,000 | – | 3,400,000 | +100.0% | 0.01% | – | |
| HPQ | New | HP INCput | $3,069,000 | – | 197,600 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $3,156,000 | +596.7% | 60,000 | +500.0% | 0.01% | +700.0% |
| HAR | Buy | HARMAN INTL INDS INC | $3,086,000 | +22.9% | 36,646 | +4.2% | 0.01% | +14.3% |
| HES | New | HESS CORPcall | $3,196,000 | – | 59,600 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $3,351,000 | +467.0% | 35,806 | +397.4% | 0.01% | +300.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,047,000 | +511.8% | 31,557 | +478.1% | 0.01% | +700.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,145,000 | +119.5% | 239,113 | +162.8% | 0.01% | +100.0% |
| COO | Buy | COOPER COS INC | $3,347,000 | +99.6% | 18,676 | +90.9% | 0.01% | +60.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,141,000 | +59.0% | 42,015 | +53.3% | 0.01% | +60.0% |
| ALB | Buy | ALBEMARLE CORP | $3,409,000 | +108.1% | 39,886 | +93.1% | 0.01% | +60.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,066,000 | +19.7% | 119,868 | +20.0% | 0.01% | +14.3% |
| OGE | Buy | OGE ENERGY CORP | $3,331,000 | +0.4% | 105,347 | +4.0% | 0.01% | -11.1% |
| THC | Buy | TENET HEALTHCARE CORP | $3,096,000 | +16.1% | 136,602 | +41.6% | 0.01% | +14.3% |
| PXD | Buy | PIONEER NAT RES COcall | $3,026,000 | +100.1% | 16,300 | +63.0% | 0.01% | +100.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,253,000 | +57.2% | 508,334 | +50.4% | 0.01% | +33.3% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $3,367,000 | +1511.0% | 24,456 | +1296.7% | 0.01% | +700.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,042,000 | +10.3% | 148,892 | +3.5% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,704,000 | +23.5% | 170,921 | +14.4% | 0.01% | +16.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,669,000 | +60.5% | 116,522 | +108.3% | 0.01% | +40.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $2,965,000 | +44.5% | 56,500 | +13.0% | 0.01% | +16.7% |
| EWS | Buy | ISHARESmsci singap etf | $2,754,000 | +9.9% | 253,627 | +9.9% | 0.01% | 0.0% |
| C | Buy | CITIGROUP INCcall | $2,970,000 | +13.9% | 62,900 | +2.3% | 0.01% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,917,000 | -0.3% | 183,559 | +11.8% | 0.01% | -12.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,691,000 | – | 82,102 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,954,000 | – | 40,000 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,646,000 | +1.2% | 67,030 | +2.3% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $2,994,000 | +9.0% | 80,477 | +2.7% | 0.01% | -12.5% |
| UGI | Buy | UGI CORP NEW | $2,627,000 | +92.0% | 58,070 | +92.0% | 0.01% | +75.0% |
| MUR | Buy | MURPHY OIL CORP | $2,732,000 | -2.3% | 89,890 | +2.1% | 0.01% | -12.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $2,948,000 | +29.5% | 63,000 | +37.0% | 0.01% | +16.7% |
| JCPNQ | Buy | PENNEY J C INC | $2,986,000 | +35.3% | 323,777 | +30.3% | 0.01% | +16.7% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INCput | $2,759,000 | – | 13,500 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,745,000 | -9.3% | 36,832 | +1.4% | 0.01% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,288,000 | +5.4% | 48,269 | +6.5% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,365,000 | +344.5% | 25,227 | +282.6% | 0.01% | +500.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,548,000 | +18.6% | 58,610 | +2.5% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,606,000 | +98.9% | 179,940 | +113.7% | 0.01% | +50.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,243,000 | +41.7% | 20,265 | +24.6% | 0.01% | +50.0% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $2,611,000 | – | 100,000 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $2,546,000 | +20.7% | 213,556 | +6.0% | 0.01% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,539,000 | +17.2% | 57,227 | +9.5% | 0.01% | 0.0% |
| CALM | New | CAL MAINE FOODS INC | $2,265,000 | – | 58,943 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $2,255,000 | – | 60,052 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,394,000 | +23.1% | 46,323 | +5.5% | 0.01% | +20.0% |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,560,000 | – | 60,700 | +100.0% | 0.01% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,584,000 | +963.4% | 86,967 | +900.8% | 0.01% | +500.0% |
| REET | New | ISHARES TRglobal reit etf | $2,381,000 | – | 87,485 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $2,525,000 | +110.6% | 39,304 | +91.2% | 0.01% | +100.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,466,000 | +7606.2% | 101,701 | +6240.5% | 0.01% | – |
| ECL | Buy | ECOLAB INCput | $2,240,000 | +124.9% | 18,400 | +119.0% | 0.01% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $2,475,000 | +939.9% | 108,800 | +736.9% | 0.01% | +500.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,297,000 | +27.4% | 37,659 | +54.3% | 0.01% | +20.0% |
| CVG | Buy | CONVERGYS CORP | $2,447,000 | +24.1% | 80,429 | +1.9% | 0.01% | +20.0% |
| PNRA | New | PANERA BREAD COput | $2,512,000 | – | 12,900 | +100.0% | 0.01% | – |
| COH | Buy | COACH INCcall | $2,318,000 | +216.2% | 63,400 | +252.2% | 0.01% | +200.0% |
| HPQ | New | HP INCcall | $1,862,000 | – | 119,900 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $1,980,000 | -9.5% | 134,425 | +1.2% | 0.01% | -16.7% |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $1,943,000 | – | 2,095,000 | +100.0% | 0.01% | – | |
| ACN | Buy | ACCENTURE PLC IRELANDput | $2,089,000 | +56.2% | 17,100 | +44.9% | 0.01% | +25.0% |
| EAT | Buy | BRINKER INTL INC | $1,976,000 | +12.8% | 39,189 | +1.9% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,829,000 | +56.3% | 25,596 | +30.8% | 0.01% | +66.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,195,000 | +45.3% | 66,440 | +25.9% | 0.01% | +25.0% |
| WPC | Buy | W P CAREY INC | $1,855,000 | +78.7% | 28,739 | +92.4% | 0.01% | +66.7% |
| CMI | New | CUMMINS INCcall | $1,922,000 | – | 15,000 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $2,199,000 | +7.4% | 50,100 | +11.3% | 0.01% | -16.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,010,000 | +31.4% | 38,022 | +4.9% | 0.01% | +25.0% |
| CMI | New | CUMMINS INCput | $1,922,000 | – | 15,000 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $1,833,000 | +4.1% | 100,944 | +2.0% | 0.01% | 0.0% |
| NVFY | New | NOVA LIFESTYLE INC | $2,192,000 | – | 603,992 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,206,000 | – | 50,000 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,957,000 | -10.7% | 75,652 | +0.2% | 0.01% | -16.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,140,000 | +57.1% | 83,807 | +49.6% | 0.01% | +25.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $1,976,000 | +4.8% | 29,500 | +1.4% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,848,000 | +22.9% | 55,487 | +13.9% | 0.01% | +25.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,930,000 | +27.6% | 55,909 | +1.7% | 0.01% | +25.0% |
| RPM | Buy | RPM INTL INC | $1,865,000 | +64.3% | 34,702 | +52.8% | 0.01% | +66.7% |
| TSLA | Buy | TESLA MTRS INCput | $2,040,000 | -1.9% | 10,000 | +2.0% | 0.01% | -16.7% |
| PKI | Buy | PERKINELMER INC | $2,179,000 | +8.8% | 38,834 | +1.7% | 0.01% | -16.7% |
| XOP | Buy | SPDR SERIES TRUSTput | $1,923,000 | +64000.0% | 50,000 | +49900.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,157,000 | -0.2% | 18,215 | +5.3% | 0.01% | -16.7% |
| MELI | New | MERCADOLIBRE INC | $2,170,000 | – | 11,730 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $1,941,000 | +65.6% | 37,729 | +48.6% | 0.01% | +66.7% |
| AUY | Buy | YAMANA GOLD INC | $1,955,000 | +35.4% | 453,744 | +63.3% | 0.01% | +25.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,480,000 | – | 50,000 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $1,436,000 | +29.7% | 37,168 | +6.6% | 0.00% | +33.3% |
| CNHI | Buy | CNH INDL N V | $1,511,000 | +66.8% | 209,264 | +65.1% | 0.00% | +100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,650,000 | +12.4% | 293,665 | +11.0% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,456,000 | +72.1% | 12,100 | +53.2% | 0.00% | +100.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,419,000 | – | 21,394 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $1,582,000 | +16.7% | 98,504 | +3.7% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $1,565,000 | +7.0% | 35,337 | +3.0% | 0.00% | 0.0% |
| YNDX | New | YANDEX N Vput | $1,579,000 | – | 75,000 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $1,646,000 | – | 22,200 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $1,507,000 | -23.7% | 134,466 | +2.1% | 0.00% | -20.0% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $1,464,000 | – | 40,000 | +100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,633,000 | +80.6% | 14,455 | +49.7% | 0.00% | +100.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $1,436,000 | +27.5% | 12,650 | +18.2% | 0.00% | +33.3% |
| DDD | Buy | 3-D SYS CORP DELput | $1,436,000 | +948.2% | 80,000 | +700.0% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $1,583,000 | +23.8% | 34,500 | +21.1% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $1,773,000 | – | 50,000 | +100.0% | 0.00% | – |
| RING | Buy | ISHARESglb gld minr etf | $1,446,000 | +104.5% | 130,000 | +116.7% | 0.00% | +100.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,657,000 | +149.5% | 25,629 | +127.9% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INC | $1,644,000 | +6.1% | 89,430 | +3.9% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $1,460,000 | +2.5% | 58,741 | +2.4% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,769,000 | +390.0% | 9,087 | +432.6% | 0.00% | +300.0% |
| BIDU | Buy | BAIDU INCcall | $1,693,000 | +220.6% | 9,300 | +190.6% | 0.00% | +300.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,726,000 | +15.1% | 56,765 | +14.7% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $1,543,000 | +31.2% | 29,749 | +3.5% | 0.00% | +33.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,772,000 | +430.5% | 44,377 | +483.9% | 0.00% | +300.0% |
| AN | Buy | AUTONATION INC | $1,576,000 | +6.6% | 32,350 | +2.8% | 0.00% | 0.0% |
| SONY | Buy | SONY CORPadr new | $1,671,000 | +437.3% | 50,306 | +374.1% | 0.00% | +300.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $1,532,000 | +23.9% | 7,400 | +29.8% | 0.00% | +33.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,568,000 | +18.3% | 98,513 | +34.2% | 0.00% | 0.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $1,485,000 | +22.6% | 51,210 | +25.8% | 0.00% | +33.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $1,411,000 | +1137.7% | 20,000 | +1233.3% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $1,422,000 | +6.6% | 45,253 | +5.0% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $1,725,000 | -3.3% | 27,000 | +8.0% | 0.00% | -20.0% |
| RL | New | RALPH LAUREN CORPcall | $1,011,000 | – | 10,000 | +100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,266,000 | +16.4% | 250,675 | +2.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $1,314,000 | +123.1% | 55,200 | +119.0% | 0.00% | +50.0% |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,049,000 | – | 24,000 | +100.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,303,000 | +4.6% | 43,845 | +1.3% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,190,000 | +101.0% | 68,136 | +78.3% | 0.00% | +50.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $1,093,000 | +85.3% | 41,800 | +67.2% | 0.00% | +50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,154,000 | +27.8% | 54,721 | +54.4% | 0.00% | +50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,241,000 | -4.9% | 32,931 | +0.5% | 0.00% | -25.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,028,000 | +27.5% | 36,351 | +19.6% | 0.00% | +50.0% |
| ABT | Buy | ABBOTT LABSput | $1,032,000 | +32.0% | 24,400 | +22.6% | 0.00% | +50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,376,000 | +125.6% | 35,741 | +96.7% | 0.00% | +50.0% |
| SNY | Buy | SANOFIsponsored adr | $1,293,000 | +55.2% | 33,851 | +70.1% | 0.00% | +50.0% |
| SFUN | New | FANG HLDGS LTDcall | $1,347,000 | – | 300,000 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcall | $1,168,000 | – | 6,000 | +100.0% | 0.00% | – |
| UHAL | Buy | AMERCO | $1,125,000 | +72.8% | 3,470 | +99.7% | 0.00% | +50.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,103,000 | +31.2% | 119,104 | +26.9% | 0.00% | +50.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $1,112,000 | +18.7% | 15,000 | +17.2% | 0.00% | 0.0% |
| LEN | New | LENNAR CORPput | $1,270,000 | – | 30,000 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $1,086,000 | +11.0% | 100,000 | +13.9% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,026,000 | +6.7% | 8,443 | +24.0% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,393,000 | +3.1% | 19,593 | +7.8% | 0.00% | -25.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,388,000 | +138700.0% | 40,021 | +190476.2% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,079,000 | +336.8% | 25,945 | +466.1% | 0.00% | +200.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,148,000 | +46.6% | 33,588 | +24.6% | 0.00% | +50.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $1,163,000 | +25.7% | 37,137 | +1.8% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INCcall | $1,194,000 | – | 40,000 | +100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $1,244,000 | – | 25,705 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,089,000 | – | 50,000 | +100.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,170,000 | +177.9% | 5,726 | +186.2% | 0.00% | +200.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,140,000 | +20.4% | 105,000 | +23.5% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,013,000 | +4.6% | 58,768 | +0.6% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $727,000 | -24.3% | 20,441 | +5.8% | 0.00% | -33.3% |
| XOP | New | SPDR SERIES TRUSTcall | $931,000 | – | 24,200 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $975,000 | +8.3% | 168,042 | +3.5% | 0.00% | 0.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $726,000 | – | 9,000 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N V | $798,000 | +55.6% | 21,102 | +77.8% | 0.00% | +100.0% |
| PHM | New | PULTE GROUP INCcall | $1,002,000 | – | 50,000 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $721,000 | – | 7,100 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $749,000 | +1.5% | 10,151 | +0.8% | 0.00% | 0.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $855,000 | – | 5,300 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORPput | $992,000 | +4623.8% | 56,000 | +5500.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $785,000 | +28.7% | 28,260 | +32.3% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $740,000 | +7.9% | 26,527 | +13.0% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $859,000 | +9.4% | 18,270 | +0.6% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $687,000 | +0.6% | 44,145 | +4.7% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $789,000 | +34.2% | 20,335 | +20.7% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $857,000 | +18.0% | 23,185 | +1.0% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $913,000 | +167.7% | 31,175 | +167.5% | 0.00% | +100.0% |
| RIG | New | TRANSOCEAN LTDput | $800,000 | – | 75,000 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $960,000 | +32.4% | 67,483 | +8.6% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $800,000 | +9.3% | 7,130 | +20.7% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $669,000 | +41.1% | 17,170 | +26.5% | 0.00% | +100.0% |
| SCJ | New | ISHARESmsci japn smcetf | $917,000 | – | 14,200 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $636,000 | – | 20,912 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $611,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $681,000 | +24.0% | 10,047 | +1.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $964,000 | +62.6% | 54,718 | +51.8% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $939,000 | – | 19,106 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INCput | $868,000 | – | 15,000 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $982,000 | +0.1% | 342,266 | +3.6% | 0.00% | -33.3% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $738,000 | – | 30,258 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEWput | $808,000 | +1203.2% | 10,800 | +1250.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $680,000 | – | 9,100 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $670,000 | – | 10,000 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $823,000 | -2.6% | 11,000 | +10.0% | 0.00% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDcall | $615,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $734,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $969,000 | +277.0% | 6,600 | +312.5% | 0.00% | +100.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $930,000 | +708.7% | 76,359 | +590.8% | 0.00% | – |
| AZO | New | AUTOZONE INCcall | $768,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $779,000 | +52.4% | 112,738 | +13.3% | 0.00% | +100.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $869,000 | +37.1% | 48,500 | +24.4% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INCput | $768,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $280,000 | +21.7% | 10,513 | +0.4% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INCcall | $554,000 | +15.7% | 5,100 | +2.0% | 0.00% | 0.0% |
| ALOG | New | ANALOGIC CORP | $217,000 | – | 2,456 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $495,000 | +8.3% | 18,367 | +4.3% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $378,000 | +7460.0% | 27,613 | +4404.6% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $398,000 | +19.2% | 8,496 | +2.6% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $593,000 | +7.0% | 8,829 | +2.2% | 0.00% | -50.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $549,000 | +64.9% | 26,600 | +54.7% | 0.00% | 0.0% |
| New | BARCLAYS PLCnote 8.250%12/3 | $203,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $312,000 | – | 12,000 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $258,000 | – | 10,000 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $486,000 | +1.7% | 7,262 | +0.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $602,000 | +13.8% | 4,713 | +15.3% | 0.00% | 0.0% |
| CAE | Buy | CAE INC | $374,000 | +28.1% | 26,310 | +8.6% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $270,000 | +134.8% | 17,191 | +68.1% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $359,000 | – | 5,000 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $211,000 | – | 2,128 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $204,000 | – | 6,214 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $213,000 | – | 6,491 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $227,000 | +7.1% | 3,501 | +0.9% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $221,000 | -4.3% | 13,678 | +0.1% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $593,000 | +68.0% | 15,607 | +31.7% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $208,000 | – | 4,444 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $290,000 | +8.6% | 3,184 | +0.8% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $278,000 | +1.5% | 4,160 | +0.8% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $550,000 | -15.1% | 31,248 | +17.3% | 0.00% | -50.0% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $266,000 | – | 8,000 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $544,000 | -3.0% | 138,375 | +10.8% | 0.00% | -50.0% |
| EMR | New | EMERSON ELEC COcall | $545,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $355,000 | – | 5,146 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $230,000 | – | 7,319 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $442,000 | +70.7% | 14,846 | +0.2% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $212,000 | – | 720 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $598,000 | – | 7,330 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $408,000 | – | 8,664 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $383,000 | +16.4% | 8,752 | +15.9% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcall | $287,000 | +2509.1% | 10,400 | +2500.0% | 0.00% | – |
| GPRO | New | GOPRO INCput | $534,000 | – | 32,000 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $215,000 | – | 6,096 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $254,000 | -13.6% | 6,364 | +0.4% | 0.00% | 0.0% |
| New | HSBC HLDGS PLCnote 6.875%12/3 | $327,000 | – | 312,000 | +100.0% | 0.00% | – | |
| HA | New | HAWAIIAN HOLDINGS INC | $203,000 | – | 4,176 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $500,000 | – | 14,915 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $217,000 | – | 4,858 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INC | $226,000 | – | 30,457 | +100.0% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $256,000 | +24.9% | 13,580 | +17.3% | 0.00% | 0.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $529,000 | +10.9% | 9,443 | +4.7% | 0.00% | 0.0% |
| IYT | New | ISHARES TRtrans avg etf | $232,000 | – | 1,600 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $552,000 | +11.1% | 4,311 | +7.5% | 0.00% | 0.0% |
| EUFN | New | ISHARESmsci euro fl etf | $343,000 | – | 20,000 | +100.0% | 0.00% | – |
| EIRL | New | ISHARES TRireland capd etf | $396,000 | – | 10,409 | +100.0% | 0.00% | – |
| SMIN | Buy | ISHARES TRmsci india sm cp | $580,000 | +12.2% | 15,771 | +1.4% | 0.00% | 0.0% |
| QAT | New | ISHARES TRmsci qatar etf | $250,000 | – | 12,869 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $513,000 | – | 11,046 | +100.0% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $227,000 | -2.6% | 7,577 | +24.9% | 0.00% | 0.0% |
| KMPR | New | KEMPER CORP DEL | $220,000 | – | 5,581 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC DELcall | $262,000 | +6450.0% | 11,308 | +5336.5% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $240,000 | – | 4,311 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $376,000 | – | 4,223 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $547,000 | +32.1% | 8,747 | +24.8% | 0.00% | 0.0% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $350,000 | +84.2% | 17,515 | +86.8% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $408,000 | +83.0% | 1,700 | +88.9% | 0.00% | 0.0% |
| MDCO | New | MEDICINES CO | $588,000 | – | 15,405 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $219,000 | – | 8,294 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $251,000 | – | 7,054 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $483,000 | +40.4% | 19,982 | +65.2% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $290,000 | +17.4% | 4,962 | +0.5% | 0.00% | 0.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $243,000 | – | 11,009 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $272,000 | – | 7,400 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $214,000 | -0.9% | 17,965 | +0.5% | 0.00% | 0.0% |
| OSB | New | NORBORD INC | $259,000 | – | 10,117 | +100.0% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $230,000 | +2455.6% | 2,904 | +2692.3% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $320,000 | -3.6% | 10,143 | +0.3% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $253,000 | -16.2% | 12,458 | +1.1% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $434,000 | +11.0% | 6,253 | +0.8% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $578,000 | +41.0% | 44,633 | +13.3% | 0.00% | 0.0% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $586,000 | – | 6,700 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $316,000 | – | 7,600 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $230,000 | +557.1% | 11,500 | +618.8% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $403,000 | -3.4% | 7,591 | +4.1% | 0.00% | 0.0% |
| AGQ | New | PROSHARES TR IIultra silver new | $291,000 | – | 6,055 | +100.0% | 0.00% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $475,000 | – | 7,833 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $598,000 | +8.5% | 7,806 | +2.8% | 0.00% | -50.0% |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $244,000 | – | 248,000 | +100.0% | 0.00% | – | |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $226,000 | – | 4,104 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $401,000 | – | 12,000 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $435,000 | +19.5% | 6,268 | +0.6% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $482,000 | +23.0% | 12,544 | +0.4% | 0.00% | 0.0% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $363,000 | – | 58,600 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $373,000 | +11.7% | 28,320 | +0.3% | 0.00% | 0.0% |
| New | TARENA INTL INCadr | $585,000 | – | 40,429 | +100.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $299,000 | +10.3% | 2,769 | +0.9% | 0.00% | 0.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $221,000 | – | 4,031 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INCput | $350,000 | +48.9% | 4,400 | +37.5% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $577,000 | -8.6% | 12,322 | +72.4% | 0.00% | -50.0% |
| TTE | Buy | TOTAL S Asponsored adr | $211,000 | +955.0% | 4,405 | +958.9% | 0.00% | – |
| TOWR | New | TOWER INTL INC | $232,000 | – | 9,639 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $216,000 | – | 8,881 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $468,000 | – | 42,826 | +100.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $217,000 | +6.9% | 22,425 | +0.7% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $214,000 | – | 17,300 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $255,000 | +1.6% | 10,972 | +0.4% | 0.00% | 0.0% |
| WCC | New | WESCO INTL INC | $307,000 | – | 5,002 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $477,000 | +42.4% | 18,042 | +10.9% | 0.00% | 0.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $212,000 | – | 9,196 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $271,000 | +9.3% | 4,341 | +1.0% | 0.00% | 0.0% |
| AIR | New | AAR CORP | $217,000 | – | 6,944 | +100.0% | 0.00% | – |
| New | SOCIETE GENERALEdebt 8.250%12/3 | $203,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $333,000 | +44.8% | 12,009 | +31.9% | 0.00% | 0.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $217,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $290,000 | +544.4% | 14,218 | +541.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $337,000 | – | 60,000 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $413,000 | – | 8,864 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $368,000 | +6.7% | 13,130 | +23.6% | 0.00% | 0.0% |
| NOMD | New | NOMAD HLDGS LTD | $260,000 | – | 22,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sput | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCput | $16,000 | – | 700 | +100.0% | 0.00% | – |
| NR | Buy | NEWPARK RES INC | $134,000 | +27.6% | 18,171 | +0.2% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $161,000 | – | 3,500 | +100.0% | 0.00% | – |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $187,000 | – | 200,000 | +100.0% | 0.00% | – | |
| LOW | New | LOWES COS INCcall | $36,000 | – | 500 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVAR | New | LOMBARD MED INC | $17,000 | – | 18,236 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORPcall | $0 | – | 100 | +100.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $148,000 | +1.4% | 10,596 | +0.9% | 0.00% | – |
| EWC | New | ISHARESput | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $178,000 | – | 10,910 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCput | $158,000 | – | 3,000 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $175,000 | +8.7% | 12,008 | +1.0% | 0.00% | – |
| EFX | New | EQUIFAX INCcall | $161,000 | – | 1,200 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $170,000 | – | 11,600 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $150,000 | – | 900 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $11,000 | – | 1,700 | +100.0% | 0.00% | – |
| GAZZF | New | BARCLAYS BANK PLCetn djubs nat37 | $13,000 | – | 25,000 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $154,000 | – | 26,500 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $55,000 | +2650.0% | 30,893 | +3359.5% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $191,000 | – | 60,000 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $135,000 | +20.5% | 27,990 | +15.9% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $114,000 | – | 13,600 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $195,000 | – | 83,341 | +100.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $66,000 | – | 16,166 | +9638.6% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $150,000 | +2.7% | 11,000 | +5.3% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- HSBC Bank USA, N.A. #1
- HSBC Global Asset Management (Hong Kong) Ltd #2
- HSBC International Trustee Ltd #3
- HSBC Global Asset Management (UK) Ltd #4
- HSBC GLOBAL ASSET MANAGEMENT (FRANCE) #5
- HSBC Global Asset Management (Canada) LTD #6
- HSBC Trinkaus & Burkhardt AG, Germany #7
- HSBC PRIVATE BANK (SUISSE) LTD #8
- Hongkong & Shanghai Banking Corp Ltd / ASP #9
- HSBC BANK PLC #10
- HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH #11
- HSBC SECURITIES USA INC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 47 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 47 | Q3 2023 | 6.3% |
| SPDR S&P 500 ETF TR | 47 | Q3 2023 | 8.5% |
| AMAZON COM INC | 47 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 47 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 47 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 47 | Q3 2023 | 1.9% |
| BK OF AMERICA CORP | 47 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 47 | Q3 2023 | 1.5% |
| CISCO SYS INC | 47 | Q3 2023 | 1.1% |
View HSBC HOLDINGS PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View HSBC HOLDINGS PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.