$5.96 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 699 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $257,908,000 | +14.5% | 266,434 | +4.9% | 4.33% | +29.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $254,400,000 | +61.5% | 14,300,182 | +55.8% | 4.27% | +83.1% |
| MSFT | Sell | MICROSOFT CORP | $184,018,000 | -12.9% | 2,669,631 | -16.8% | 3.09% | -1.2% |
| AAPL | Sell | APPLE INC | $174,612,000 | -27.0% | 1,212,413 | -27.2% | 2.93% | -17.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $148,850,000 | +81.6% | 1,056,426 | +39.0% | 2.50% | +106.0% |
| FB | Sell | FACEBOOK INCcl a | $146,358,000 | -4.1% | 969,384 | -9.8% | 2.46% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $121,259,000 | +8.9% | 653,967 | -3.6% | 2.04% | +23.5% |
| GOLD | Sell | BARRICK GOLD CORP | $108,537,000 | -34.5% | 6,821,962 | -21.8% | 1.82% | -25.7% |
| GLD | Buy | SPDR GOLD TRUST | $106,046,000 | +33.8% | 898,539 | +34.6% | 1.78% | +51.7% |
| MO | Buy | ALTRIA GROUP INC | $93,383,000 | +41.1% | 1,253,967 | +35.4% | 1.57% | +60.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $82,030,000 | +6.0% | 90,269 | -3.2% | 1.38% | +20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $77,387,000 | -7.2% | 83,241 | -15.4% | 1.30% | +5.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $75,466,000 | -32.1% | 548,289 | -34.7% | 1.27% | -23.0% |
| HON | Sell | HONEYWELL INTL INC | $73,682,000 | -35.8% | 552,791 | -39.8% | 1.24% | -27.1% |
| TSLA | Sell | TESLA INC | $70,253,000 | +0.4% | 194,279 | -22.7% | 1.18% | +13.9% |
| PCLN | Sell | PRICELINE GRP INC | $63,611,000 | -3.5% | 34,007 | -8.2% | 1.07% | +9.4% |
| MS | Sell | MORGAN STANLEY | $61,031,000 | +0.8% | 1,369,626 | -3.0% | 1.02% | +14.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $60,769,000 | +26.8% | 934,331 | +22.9% | 1.02% | +43.9% |
| AABA | New | ALTABA INC | $57,694,000 | – | 1,058,995 | +100.0% | 0.97% | – |
| KO | Buy | COCA COLA CO | $57,548,000 | +14.0% | 1,283,114 | +7.8% | 0.97% | +29.3% |
| NFLX | Buy | NETFLIX INC | $57,421,000 | +2.2% | 384,319 | +1.1% | 0.96% | +15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,349,000 | -11.2% | 433,512 | -16.4% | 0.96% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,304,000 | -10.9% | 1,283,110 | -2.8% | 0.96% | +1.1% |
| NVDA | Buy | NVIDIA CORP | $53,026,000 | +228.9% | 366,807 | +147.8% | 0.89% | +272.4% |
| HSBC HLDGS PLCdbcv 5.625%12/3 | $51,180,000 | +2.1% | 500,000 | 0.0% | 0.86% | +15.8% | ||
| T | Buy | AT&T INC | $50,886,000 | -5.3% | 1,348,700 | +4.3% | 0.85% | +7.4% |
| GE | Buy | GENERAL ELECTRIC CO | $50,258,000 | +36.2% | 1,860,716 | +50.3% | 0.84% | +54.6% |
| C | Sell | CITIGROUP INC | $48,188,000 | +1.4% | 720,514 | -9.3% | 0.81% | +15.1% |
| BAC | Sell | BANK AMER CORP | $44,729,000 | -8.9% | 1,843,749 | -11.4% | 0.75% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $44,535,000 | -33.9% | 551,653 | -32.8% | 0.75% | -25.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,475,000 | +27.1% | 810,047 | +1.8% | 0.73% | +44.0% |
| MCD | Sell | MCDONALDS CORP | $43,270,000 | +17.1% | 282,518 | -0.9% | 0.73% | +32.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $41,680,000 | +8.0% | 1,007,012 | +2.8% | 0.70% | +22.6% |
| AYA | AMAYA INC | $38,657,000 | +5.3% | 2,159,600 | 0.0% | 0.65% | +19.5% | |
| PEP | Sell | PEPSICO INC | $37,674,000 | -13.5% | 326,212 | -16.3% | 0.63% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $36,744,000 | -7.0% | 421,622 | -4.2% | 0.62% | +5.5% |
| BCE | Buy | BCE INC | $36,694,000 | +2.4% | 814,687 | +0.6% | 0.62% | +16.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $36,264,000 | +27.9% | 202,748 | +23.4% | 0.61% | +45.0% |
| WMT | Sell | WAL-MART STORES INC | $36,227,000 | -1.5% | 478,692 | -6.1% | 0.61% | +11.8% |
| Buy | BANK AMER CORPput | $31,802,000 | +2.8% | 1,310,862 | +0.0% | 0.53% | +16.6% | |
| BA | Sell | BOEING CO | $31,641,000 | +6.1% | 160,004 | -5.1% | 0.53% | +20.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,502,000 | -25.3% | 809,394 | -27.8% | 0.53% | -15.2% |
| V | Sell | VISA INC | $31,324,000 | -16.0% | 334,012 | -20.4% | 0.53% | -4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $30,611,000 | +22.4% | 549,369 | +19.4% | 0.51% | +38.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $30,540,000 | +238.2% | 236,545 | +244.8% | 0.51% | +282.8% |
| COH | Buy | COACH INC | $29,843,000 | +16.8% | 630,401 | +2.0% | 0.50% | +32.5% |
| NKE | Buy | NIKE INCcl b | $29,839,000 | +6.4% | 505,746 | +0.5% | 0.50% | +20.7% |
| FORD MTR CO DELput | $29,094,000 | -3.9% | 2,600,000 | 0.0% | 0.49% | +8.9% | ||
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $28,118,000 | +5844.6% | 332,800 | +5842.9% | 0.47% | +6642.9% |
| PFE | Sell | PFIZER INC | $28,046,000 | -19.2% | 834,947 | -17.7% | 0.47% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,388,000 | +0.5% | 325,121 | -5.6% | 0.46% | +14.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,229,000 | +10.4% | 211,292 | -6.3% | 0.46% | +25.2% |
| CSCO | Buy | CISCO SYS INC | $26,480,000 | +24.2% | 846,005 | +34.1% | 0.44% | +40.8% |
| CAT | Buy | CATERPILLAR INC DEL | $25,878,000 | +18.5% | 240,816 | +2.3% | 0.43% | +34.4% |
| DIS | Buy | DISNEY WALT CO | $25,797,000 | +4.3% | 242,792 | +11.3% | 0.43% | +18.3% |
| GILD | Sell | GILEAD SCIENCES INC | $25,533,000 | -28.8% | 360,731 | -31.7% | 0.43% | -19.2% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $25,565,000 | +47.1% | 2,691,042 | +64.7% | 0.43% | +66.9% |
| NEM | Sell | NEWMONT MINING CORP | $25,085,000 | -6.0% | 774,477 | -4.3% | 0.42% | +6.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,009,000 | -13.7% | 2,003,892 | +0.6% | 0.42% | -2.1% |
| GG | Buy | GOLDCORP INC NEW | $24,480,000 | +106.8% | 1,896,225 | +133.8% | 0.41% | +134.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $24,259,000 | +41.6% | 1,098,709 | +46.3% | 0.41% | +60.2% |
| NEE | Sell | NEXTERA ENERGY INC | $23,961,000 | +0.1% | 170,989 | -8.3% | 0.40% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,966,000 | -22.4% | 262,212 | -25.4% | 0.40% | -12.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $23,164,000 | -16.9% | 678,495 | -8.9% | 0.39% | -5.8% |
| CELG | Buy | CELGENE CORP | $22,754,000 | +35.4% | 175,204 | +29.7% | 0.38% | +53.4% |
| ORCL | Sell | ORACLE CORP | $22,084,000 | -5.2% | 440,446 | -15.7% | 0.37% | +7.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $21,047,000 | +60.4% | 659,378 | +88.1% | 0.35% | +82.0% |
| BIIB | Buy | BIOGEN INC | $20,192,000 | +26.4% | 74,412 | +27.3% | 0.34% | +43.0% |
| CRM | Buy | SALESFORCE COM INC | $19,810,000 | +34.1% | 228,757 | +27.7% | 0.33% | +52.1% |
| GM | Sell | GENERAL MTRS CO | $19,696,000 | -9.5% | 563,877 | -8.4% | 0.33% | +2.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $19,698,000 | -5.5% | 63,525 | -10.6% | 0.33% | +7.1% |
| APC | Buy | ANADARKO PETE CORP | $19,258,000 | -4.8% | 424,746 | +30.2% | 0.32% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,971,000 | -28.8% | 123,326 | -19.4% | 0.32% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $18,762,000 | -1.4% | 338,598 | -0.9% | 0.32% | +11.7% |
| EBAY | Buy | EBAY INC | $18,743,000 | +21.0% | 536,730 | +16.3% | 0.32% | +37.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $18,334,000 | -20.8% | 225,895 | -15.8% | 0.31% | -10.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $18,319,000 | -38.6% | 551,442 | -40.6% | 0.31% | -30.2% |
| FORD MTR CO DELcall | $17,904,000 | -3.9% | 1,600,000 | 0.0% | 0.30% | +9.1% | ||
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $17,796,000 | +13.3% | 110,350 | -0.8% | 0.30% | +28.9% |
| SBUX | Sell | STARBUCKS CORP | $17,226,000 | -13.5% | 295,424 | -13.4% | 0.29% | -2.0% |
| AMGN | Sell | AMGEN INC | $17,053,000 | -13.9% | 99,012 | -18.0% | 0.29% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,843,000 | -10.8% | 389,963 | -11.0% | 0.28% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,833,000 | -8.8% | 96,482 | -19.7% | 0.28% | +3.7% |
| MRK | Sell | MERCK & CO INC | $16,756,000 | -24.1% | 261,441 | -24.8% | 0.28% | -14.1% |
| F | Sell | FORD MTR CO DEL | $16,704,000 | -34.8% | 1,492,783 | -32.2% | 0.28% | -26.1% |
| COP | Sell | CONOCOPHILLIPS | $16,668,000 | -18.4% | 379,172 | -7.5% | 0.28% | -7.6% |
| AGN | Buy | ALLERGAN PLC | $16,492,000 | +22.1% | 67,844 | +20.0% | 0.28% | +38.5% |
| NTES | Buy | NETEASE INCsponsored adr | $16,220,000 | +88.1% | 53,952 | +77.7% | 0.27% | +112.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,145,000 | +152.4% | 132,698 | +151.5% | 0.27% | +185.3% |
| SLB | Buy | SCHLUMBERGER LTD | $15,996,000 | -7.0% | 242,949 | +10.3% | 0.27% | +5.5% |
| GOLDMAN SACHS GROUP INCput | $15,971,000 | -3.4% | 71,976 | 0.0% | 0.27% | +9.4% | ||
| JD | Buy | JD COM INCspon adr cl a | $15,755,000 | +104.8% | 401,711 | +62.5% | 0.26% | +132.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,555,000 | -8.3% | 70,100 | -5.1% | 0.26% | +4.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $15,544,000 | -3.9% | 70,050 | -0.5% | 0.26% | +9.2% | |
| Buy | FACEBOOK INCput | $15,536,000 | +8.5% | 102,899 | +2.1% | 0.26% | +23.1% | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,463,000 | +54.0% | 1,935,297 | +86.8% | 0.26% | +74.5% |
| ABT | Buy | ABBOTT LABS | $15,345,000 | +9.9% | 315,673 | +0.4% | 0.26% | +24.6% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $15,278,000 | +2498.3% | 133,599 | +2484.1% | 0.26% | +2755.6% |
| TRIP | Buy | TRIPADVISOR INC | $15,203,000 | +59.2% | 397,995 | +79.8% | 0.26% | +80.9% |
| Buy | FACEBOOK INCcall | $15,128,000 | +6.4% | 100,200 | +0.1% | 0.25% | +21.0% | |
| RACE | Sell | FERRARI N V | $15,111,000 | +15.0% | 175,673 | -0.6% | 0.25% | +30.3% |
| AVGO | Sell | BROADCOM LTD | $15,009,000 | -14.4% | 64,402 | -19.6% | 0.25% | -3.1% |
| FDX | Buy | FEDEX CORP | $13,269,000 | +32.7% | 61,055 | +19.2% | 0.22% | +50.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,039,000 | +65.6% | 26,549 | +30.7% | 0.22% | +87.2% |
| USB | Sell | US BANCORP DEL | $12,498,000 | -10.8% | 240,724 | -11.6% | 0.21% | +1.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,357,000 | -5.4% | 224,910 | -6.0% | 0.21% | +7.3% |
| YNDX | Sell | YANDEX N V | $12,216,000 | +14.7% | 465,548 | -4.2% | 0.20% | +29.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,775,000 | +9.5% | 42,414 | +5.5% | 0.20% | +24.5% |
| KHC | Sell | KRAFT HEINZ CO | $11,518,000 | -26.9% | 134,499 | -22.5% | 0.19% | -17.2% |
| INTC | Sell | INTEL CORP | $11,375,000 | -64.6% | 337,141 | -62.2% | 0.19% | -59.9% |
| HAL | Sell | HALLIBURTON CO | $11,323,000 | -35.6% | 265,102 | -25.8% | 0.19% | -26.9% |
| TMUS | Sell | T MOBILE US INC | $11,110,000 | -25.0% | 183,281 | -20.0% | 0.19% | -14.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,986,000 | -63.9% | 87,804 | -65.1% | 0.18% | -59.1% |
| AMAT | Sell | APPLIED MATLS INC | $10,968,000 | -20.8% | 265,499 | -25.4% | 0.18% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $10,843,000 | -53.4% | 196,361 | -51.6% | 0.18% | -47.1% |
| TSN | Buy | TYSON FOODS INCcl a | $10,614,000 | +53.5% | 169,466 | +51.2% | 0.18% | +74.5% |
| EXPE | Buy | EXPEDIA INC DEL | $10,168,000 | +21.7% | 68,263 | +3.1% | 0.17% | +37.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,998,000 | +618.2% | 319,539 | +529.0% | 0.17% | +700.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,023,000 | +5.6% | 222,133 | -0.7% | 0.17% | +20.0% |
| BMO | Sell | BANK MONTREAL QUE | $10,033,000 | -21.5% | 136,611 | -20.0% | 0.17% | -11.1% |
| HPQ | Sell | HP INC | $9,915,000 | -12.9% | 567,232 | -10.9% | 0.17% | -1.8% |
| RIG | Buy | TRANSOCEAN LTD | $9,800,000 | +23.7% | 1,190,757 | +87.2% | 0.16% | +41.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,631,000 | +55.7% | 322,538 | +50.7% | 0.16% | +76.1% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $9,480,000 | +5.4% | 170,040 | +100.0% | 0.16% | +19.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,371,000 | -9.7% | 112,101 | -11.4% | 0.16% | +1.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,345,000 | +27.9% | 778,109 | +42.3% | 0.16% | +45.4% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $9,172,000 | -4.8% | 306,040 | -3.4% | 0.15% | +7.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $9,167,000 | -11.9% | 943,097 | -2.3% | 0.15% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,144,000 | -30.8% | 420,219 | -37.1% | 0.15% | -21.4% |
| TWTR | Sell | TWITTER INC | $9,106,000 | -16.6% | 509,554 | -30.2% | 0.15% | -5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,890,000 | -13.7% | 164,576 | -3.4% | 0.15% | -2.6% |
| DOW | Sell | DOW CHEM CO | $8,715,000 | -1.8% | 138,187 | -1.1% | 0.15% | +11.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,607,000 | +6.9% | 137,675 | +6.7% | 0.14% | +21.8% |
| LLY | Sell | LILLY ELI & CO | $8,606,000 | -2.9% | 104,574 | -0.8% | 0.14% | +9.9% |
| LOWES COS INCcall | $8,528,000 | -5.7% | 110,000 | 0.0% | 0.14% | +6.7% | ||
| LOWES COS INCput | $8,528,000 | -5.7% | 110,000 | 0.0% | 0.14% | +6.7% | ||
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,465,000 | +10.9% | 179,296 | +3.9% | 0.14% | +25.7% |
| DDD | Sell | 3-D SYS CORP DEL | $8,392,000 | +15.6% | 448,746 | -7.5% | 0.14% | +31.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,309,000 | -46.4% | 79,637 | -44.8% | 0.14% | -38.9% |
| KGC | Buy | KINROSS GOLD CORP | $8,278,000 | +80.9% | 2,033,931 | +56.1% | 0.14% | +104.4% |
| EOG | Sell | EOG RES INC | $8,239,000 | -19.4% | 91,018 | -13.1% | 0.14% | -8.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,122,000 | -21.2% | 489,563 | +12.6% | 0.14% | -11.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,077,000 | +2.2% | 128,775 | -1.1% | 0.14% | +16.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,955,000 | -71.2% | 65,497 | -73.4% | 0.13% | -67.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,004,000 | -69.0% | 47,256 | -69.5% | 0.13% | -64.9% |
| M | Buy | MACYS INC | $7,940,000 | +20.8% | 341,670 | +54.1% | 0.13% | +37.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,899,000 | +56.5% | 184,166 | +25.1% | 0.13% | +77.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,882,000 | +381.5% | 187,188 | +239.9% | 0.13% | +450.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,846,000 | -40.8% | 66,806 | -43.1% | 0.13% | -32.7% |
| New | NEWMONT MINING CORPput | $7,830,000 | – | 241,754 | +100.0% | 0.13% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,717,000 | -97.1% | 194,334 | -97.2% | 0.13% | -96.8% |
| VALE | Buy | VALE S Aadr | $7,686,000 | +7.8% | 878,447 | +17.0% | 0.13% | +21.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,627,000 | +284.2% | 440,873 | +144.9% | 0.13% | +341.4% |
| DHR | Sell | DANAHER CORP DEL | $7,644,000 | -56.9% | 90,579 | -56.3% | 0.13% | -51.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,650,000 | -15.7% | 95,901 | -17.1% | 0.13% | -4.5% |
| FSLR | Buy | FIRST SOLAR INC | $7,593,000 | +153.8% | 190,386 | +72.5% | 0.13% | +188.6% |
| WELL | Sell | WELLTOWER INC | $7,360,000 | +0.5% | 98,326 | -4.9% | 0.12% | +14.8% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $7,309,000 | -24.9% | 572,792 | -7.1% | 0.12% | -14.6% |
| SYMC | Sell | SYMANTEC CORP | $7,261,000 | -16.0% | 257,038 | -8.7% | 0.12% | -4.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,257,000 | -24.1% | 59,429 | -30.3% | 0.12% | -14.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,184,000 | -14.3% | 237,261 | -16.3% | 0.12% | -2.4% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $7,204,000 | +63.1% | 117,890 | +71.0% | 0.12% | +86.2% |
| SHOP | New | SHOPIFY INCcl a | $7,126,000 | – | 82,000 | +100.0% | 0.12% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $7,128,000 | -22.1% | 1,051,297 | -13.1% | 0.12% | -11.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,132,000 | -7.9% | 28 | -9.7% | 0.12% | +4.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,003,000 | -50.6% | 180,718 | -41.4% | 0.12% | -43.8% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,034,000 | -13.0% | 366,950 | -6.2% | 0.12% | -1.7% |
| BX | Sell | BLACKSTONE GROUP L P | $6,973,000 | +10.1% | 209,091 | -2.0% | 0.12% | +24.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,851,000 | +46.9% | 136,157 | +23.5% | 0.12% | +66.7% |
| LOGI | Sell | LOGITECH INTL S A | $6,746,000 | +4.1% | 184,019 | -9.5% | 0.11% | +17.7% |
| MMM | Sell | 3M CO | $6,606,000 | -51.6% | 31,733 | -55.5% | 0.11% | -45.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,487,000 | -19.4% | 87,504 | -20.4% | 0.11% | -8.4% |
| HD | Sell | HOME DEPOT INC | $6,519,000 | -50.6% | 42,497 | -52.7% | 0.11% | -44.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $6,429,000 | -10.8% | 293,578 | -1.1% | 0.11% | +0.9% |
| AZO | Sell | AUTOZONE INC | $6,341,000 | -32.2% | 11,116 | -14.0% | 0.11% | -23.2% |
| MET | Sell | METLIFE INC | $6,319,000 | -19.9% | 115,017 | -23.0% | 0.11% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,079,000 | -22.5% | 54,971 | -24.8% | 0.10% | -12.1% |
| KR | Buy | KROGER CO | $6,099,000 | +280.2% | 261,534 | +380.8% | 0.10% | +325.0% |
| WYNN | Buy | WYNN RESORTS LTD | $5,998,000 | +36.0% | 44,724 | +16.3% | 0.10% | +55.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,018,000 | -2.9% | 121,131 | -9.7% | 0.10% | +9.8% |
| POT | Buy | POTASH CORP SASK INC | $5,870,000 | +76.3% | 360,132 | +84.8% | 0.10% | +102.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,776,000 | +63.3% | 235,653 | +60.8% | 0.10% | +86.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,738,000 | +13.3% | 99,675 | -1.8% | 0.10% | +28.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,695,000 | +1383.1% | 47,255 | +1352.7% | 0.10% | +1500.0% |
| CVS | Sell | CVS HEALTH CORP | $5,739,000 | -31.6% | 71,329 | -33.3% | 0.10% | -22.6% |
| TSO | Sell | TESORO CORP | $5,740,000 | -6.5% | 61,320 | -19.0% | 0.10% | +5.5% |
| IBN | Buy | ICICI BK LTDadr | $5,688,000 | +36.6% | 634,160 | +31.0% | 0.10% | +53.2% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,681,000 | -0.8% | 170,206 | +7.0% | 0.10% | +11.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,602,000 | -35.1% | 191,845 | -31.6% | 0.09% | -26.6% |
| MDT | Sell | MEDTRONIC PLC | $5,612,000 | -53.7% | 63,234 | -57.9% | 0.09% | -47.5% |
| EA | Sell | ELECTRONIC ARTS INC | $5,586,000 | -10.3% | 52,837 | -24.0% | 0.09% | +2.2% |
| RTN | Sell | RAYTHEON CO | $5,594,000 | +1.4% | 34,644 | -4.3% | 0.09% | +14.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,522,000 | -6.4% | 152,324 | -1.6% | 0.09% | +6.9% |
| AVP | Sell | AVON PRODS INC | $5,411,000 | -16.1% | 1,424,018 | -2.8% | 0.09% | -4.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,345,000 | +326.6% | 154,340 | +342.1% | 0.09% | +373.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,366,000 | -12.8% | 72,716 | -3.5% | 0.09% | -1.1% |
| VFC | Sell | V F CORP | $5,349,000 | -62.0% | 92,860 | -63.7% | 0.09% | -56.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,340,000 | -8.0% | 60,269 | -14.3% | 0.09% | +4.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,214,000 | -12.3% | 255,099 | -13.1% | 0.09% | 0.0% |
| L100PS | Sell | ARCONIC INC | $5,162,000 | -43.3% | 227,912 | -34.1% | 0.09% | -35.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,161,000 | -6.7% | 39,785 | -2.6% | 0.09% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,049,000 | -26.1% | 40,821 | -28.4% | 0.08% | -15.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,045,000 | -0.9% | 26,043 | -17.1% | 0.08% | +13.3% |
| HLF | Sell | HERBALIFE LTD | $5,038,000 | +18.4% | 70,623 | -3.5% | 0.08% | +34.9% |
| SNAP | Buy | SNAP INCcl a | $4,999,000 | +76.2% | 281,310 | +123.4% | 0.08% | +100.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,971,000 | -15.4% | 76,574 | -8.9% | 0.08% | -4.6% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $4,924,000 | +32.8% | 428,215 | +102.6% | 0.08% | +50.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $4,880,000 | -10.3% | 1,848,322 | +15.9% | 0.08% | +1.2% |
| XEL | Sell | XCEL ENERGY INC | $4,788,000 | +2.5% | 104,364 | -0.6% | 0.08% | +15.9% |
| BBY | Buy | BEST BUY INC | $4,794,000 | +38.4% | 83,623 | +18.7% | 0.08% | +56.9% |
| AUY | Sell | YAMANA GOLD INC | $4,787,000 | -63.8% | 1,969,794 | -58.9% | 0.08% | -59.2% |
| K | Sell | KELLOGG CO | $4,739,000 | -8.0% | 68,222 | -3.9% | 0.08% | +5.3% |
| P | Buy | PANDORA MEDIA INC | $4,665,000 | +169.0% | 523,012 | +256.3% | 0.08% | +200.0% |
| TIF | Sell | TIFFANY & CO NEW | $4,644,000 | -27.2% | 49,477 | -26.0% | 0.08% | -17.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,580,000 | -31.8% | 41,986 | -35.8% | 0.08% | -22.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,536,000 | +63.0% | 41,106 | +62.1% | 0.08% | +85.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,543,000 | -14.7% | 42,013 | -15.9% | 0.08% | -3.8% |
| CME | Sell | CME GROUP INC | $4,491,000 | -0.6% | 35,857 | -5.7% | 0.08% | +11.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,385,000 | +14.5% | 58,266 | +7.5% | 0.07% | +29.8% |
| MON | Sell | MONSANTO CO NEW | $4,398,000 | -48.6% | 37,159 | -50.8% | 0.07% | -41.7% |
| TGT | Buy | TARGET CORP | $4,417,000 | +10.1% | 84,473 | +16.2% | 0.07% | +25.4% |
| WHR | Sell | WHIRLPOOL CORP | $4,338,000 | +6.6% | 22,638 | -4.7% | 0.07% | +21.7% |
| DXC | New | DXC TECHNOLOGY CO | $4,347,000 | – | 56,661 | +100.0% | 0.07% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,323,000 | +184.4% | 86,791 | +240.8% | 0.07% | +217.4% |
| MPC | Sell | MARATHON PETE CORP | $4,313,000 | -18.7% | 82,417 | -21.5% | 0.07% | -8.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,290,000 | -29.1% | 173,913 | -31.8% | 0.07% | -20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,276,000 | -7.7% | 21,914 | -13.2% | 0.07% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $4,282,000 | -19.0% | 51,780 | -22.4% | 0.07% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,202,000 | -31.7% | 33,210 | -35.0% | 0.07% | -22.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,211,000 | -0.1% | 502,493 | +31.5% | 0.07% | +14.5% |
| GIS | Sell | GENERAL MLS INC | $4,190,000 | -40.8% | 75,629 | -37.0% | 0.07% | -33.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,184,000 | +83.1% | 147,643 | +109.3% | 0.07% | +105.9% |
| IAG | Buy | IAMGOLD CORP | $4,147,000 | +31.8% | 803,773 | +2.2% | 0.07% | +48.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,192,000 | +50.8% | 336,947 | +44.7% | 0.07% | +70.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,189,000 | -10.7% | 218,616 | +1.3% | 0.07% | +1.4% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,125,000 | -7.7% | 262,576 | +1.3% | 0.07% | +4.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,084,000 | +0.6% | 75,995 | -14.0% | 0.07% | +15.0% |
| GPS | Buy | GAP INC DEL | $4,103,000 | -7.6% | 186,604 | +2.1% | 0.07% | +4.5% |
| AA | Sell | ALCOA CORP | $4,074,000 | -10.8% | 124,770 | -6.0% | 0.07% | 0.0% |
| CSX | Sell | CSX CORP | $4,058,000 | +14.5% | 74,371 | -2.3% | 0.07% | +30.8% |
| OCLR | New | OCLARO INC | $4,072,000 | – | 436,000 | +100.0% | 0.07% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $4,009,000 | -40.5% | 79,580 | -40.9% | 0.07% | -33.0% |
| BP | Sell | BP PLCsponsored adr | $3,987,000 | -19.5% | 115,073 | -19.7% | 0.07% | -8.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,868,000 | -21.7% | 53,341 | -21.3% | 0.06% | -11.0% |
| SYY | Sell | SYSCO CORP | $3,792,000 | -29.6% | 75,336 | -27.4% | 0.06% | -20.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,788,000 | +20.2% | 182,130 | -4.3% | 0.06% | +36.2% |
| AKS | Buy | AK STL HLDG CORP | $3,713,000 | -6.2% | 565,075 | +2.7% | 0.06% | +5.1% |
| CLF | Sell | CLIFFS NAT RES INC | $3,694,000 | -16.5% | 533,876 | -0.9% | 0.06% | -6.1% |
| ENDP | Buy | ENDO INTL PLC | $3,686,000 | +12.5% | 329,987 | +12.4% | 0.06% | +26.5% |
| CXO | Sell | CONCHO RES INC | $3,657,000 | -12.1% | 30,092 | -7.1% | 0.06% | -1.6% |
| SO | Sell | SOUTHERN CO | $3,613,000 | -12.5% | 75,466 | -9.1% | 0.06% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,549,000 | -0.2% | 36,586 | -14.3% | 0.06% | +13.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,558,000 | -25.5% | 10,563 | -27.6% | 0.06% | -15.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,551,000 | -44.5% | 59,314 | -41.2% | 0.06% | -36.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,475,000 | +12.2% | 55,300 | -0.8% | 0.06% | +26.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,437,000 | +11.1% | 104,100 | +15.7% | 0.06% | +26.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,472,000 | +2.2% | 43,013 | +1.7% | 0.06% | +16.0% |
| AGNC | Buy | AGNC INVT CORP | $3,462,000 | +9.5% | 162,610 | +2.3% | 0.06% | +23.4% |
| PXD | Sell | PIONEER NAT RES CO | $3,476,000 | -32.1% | 21,780 | -20.8% | 0.06% | -23.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,461,000 | -63.5% | 25,867 | -69.3% | 0.06% | -58.6% |
| XEC | Sell | CIMAREX ENERGY CO | $3,447,000 | -42.1% | 36,665 | -26.4% | 0.06% | -34.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,356,000 | -29.6% | 33,454 | -33.9% | 0.06% | -21.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,345,000 | -13.2% | 49,589 | -14.7% | 0.06% | -1.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,344,000 | -22.6% | 52,337 | -30.9% | 0.06% | -12.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $3,329,000 | -10.0% | 61,722 | -14.6% | 0.06% | +1.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,277,000 | -38.4% | 60,843 | -43.8% | 0.06% | -30.4% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,270,000 | -0.7% | 75,130 | -1.9% | 0.06% | +12.2% |
| PII | Sell | POLARIS INDS INC | $3,228,000 | +5.0% | 35,000 | -4.6% | 0.05% | +17.4% |
| X | Buy | UNITED STATES STL CORP NEW | $3,197,000 | -27.3% | 144,397 | +11.0% | 0.05% | -16.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,233,000 | -31.1% | 100,000 | -3.1% | 0.05% | -21.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,169,000 | -29.8% | 43,206 | -30.2% | 0.05% | -20.9% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,175,000 | +232.1% | 116,688 | +214.8% | 0.05% | +278.6% |
| GPRO | Sell | GOPRO INCcl a | $3,094,000 | -41.3% | 380,529 | -37.2% | 0.05% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $3,026,000 | -22.5% | 53,146 | -19.8% | 0.05% | -12.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,032,000 | +22.2% | 263,625 | +27.9% | 0.05% | +37.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,020,000 | -35.2% | 607,672 | -22.6% | 0.05% | -26.1% |
| GLW | Sell | CORNING INC | $2,967,000 | -33.0% | 98,731 | -39.8% | 0.05% | -24.2% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,969,000 | +19.8% | 33,560 | +18.2% | 0.05% | +35.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,997,000 | -17.1% | 43,139 | -19.9% | 0.05% | -7.4% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,994,000 | – | 59,942 | +100.0% | 0.05% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,928,000 | -16.6% | 23,048 | -6.4% | 0.05% | -5.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,857,000 | -43.1% | 343,778 | -44.4% | 0.05% | -35.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,848,000 | +601.5% | 35,238 | +573.6% | 0.05% | +700.0% |
| CB | Sell | CHUBB LIMITED | $2,861,000 | -11.2% | 19,679 | -16.8% | 0.05% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,847,000 | – | 143,117 | +100.0% | 0.05% | – |
| ADBE | Sell | ADOBE SYS INC | $2,839,000 | -65.7% | 20,071 | -68.5% | 0.05% | -61.0% |
| YUM | Sell | YUM BRANDS INC | $2,813,000 | -20.3% | 38,131 | -30.9% | 0.05% | -9.6% |
| CCJ | Sell | CAMECO CORP | $2,793,000 | -61.8% | 306,890 | -53.6% | 0.05% | -56.5% |
| NRG | New | NRG ENERGY INC | $2,822,000 | – | 163,893 | +100.0% | 0.05% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,793,000 | -3.7% | 97,205 | -11.4% | 0.05% | +9.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,760,000 | +155.8% | 83,603 | +176.2% | 0.05% | +187.5% |
| IEUR | New | ISHARES TRcore msci euro | $2,722,000 | – | 58,070 | +100.0% | 0.05% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,690,000 | +4.1% | 32,227 | -7.3% | 0.04% | +18.4% |
| LUMN | Sell | CENTURYLINK INC | $2,671,000 | -27.8% | 111,840 | -28.8% | 0.04% | -18.2% |
| PCG | Sell | PG&E CORP | $2,682,000 | -20.2% | 40,410 | -20.3% | 0.04% | -10.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $2,652,000 | +0.7% | 39,106 | -8.1% | 0.04% | +15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,688,000 | -30.2% | 2,874 | -42.8% | 0.04% | -21.1% |
| ADSK | Sell | AUTODESK INC | $2,643,000 | -9.5% | 26,212 | -22.4% | 0.04% | +2.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,594,000 | +2.8% | 57,894 | +2.3% | 0.04% | +18.9% |
| ILMN | Sell | ILLUMINA INC | $2,596,000 | -16.6% | 14,961 | -18.0% | 0.04% | -4.3% |
| CBS | Sell | CBS CORP NEWcl b | $2,606,000 | -19.6% | 40,862 | -12.5% | 0.04% | -8.3% |
| D | Sell | DOMINION ENERGY INC | $2,641,000 | -25.9% | 34,463 | -25.0% | 0.04% | -17.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,611,000 | +23.9% | 6,276 | +32.7% | 0.04% | +41.9% |
| COG | Sell | CABOT OIL & GAS CORP | $2,539,000 | -4.3% | 101,243 | -8.8% | 0.04% | +10.3% |
| WB | New | WEIBO CORPsponsored adr | $2,541,000 | – | 38,232 | +100.0% | 0.04% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $2,587,000 | -23.9% | 50,000 | -7.6% | 0.04% | -14.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,566,000 | -40.9% | 18,140 | -46.3% | 0.04% | -32.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,469,000 | +25.1% | 88,989 | +46.6% | 0.04% | +41.4% |
| CF | Buy | CF INDS HLDGS INC | $2,369,000 | +31.4% | 84,721 | +37.9% | 0.04% | +48.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,404,000 | -53.3% | 37,657 | -51.8% | 0.04% | -47.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,366,000 | +42.1% | 74,019 | +85.5% | 0.04% | +60.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,332,000 | +37.5% | 19,724 | +9.4% | 0.04% | +56.0% |
| EMR | Sell | EMERSON ELEC CO | $2,340,000 | -22.3% | 39,245 | -22.0% | 0.04% | -13.3% |
| HL | Buy | HECLA MNG CO | $2,337,000 | +44.1% | 458,199 | +49.4% | 0.04% | +62.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,297,000 | +6.5% | 54,280 | +2.4% | 0.04% | +21.9% |
| PRGO | Buy | PERRIGO CO PLC | $2,352,000 | +15.0% | 31,138 | +1.1% | 0.04% | +30.0% |
| PBI | Sell | PITNEY BOWES INC | $2,315,000 | -2.0% | 153,287 | -14.9% | 0.04% | +11.4% |
| ERJ | Buy | EMBRAER S A | $2,249,000 | +159.7% | 123,390 | +214.7% | 0.04% | +192.3% |
| FISV | Sell | FISERV INC | $2,271,000 | -24.3% | 18,564 | -28.7% | 0.04% | -13.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,179,000 | -59.6% | 24,657 | -59.8% | 0.04% | -53.8% |
| FIT | Sell | FITBIT INCcl a | $2,211,000 | -52.1% | 416,461 | -46.5% | 0.04% | -45.6% |
| FTV | Buy | FORTIVE CORP | $2,126,000 | +9.7% | 33,559 | +4.3% | 0.04% | +24.1% |
| BHI | Sell | BAKER HUGHES INC | $2,166,000 | -40.1% | 39,729 | -34.3% | 0.04% | -33.3% |
| VTR | Sell | VENTAS INC | $2,151,000 | -23.2% | 30,953 | -28.1% | 0.04% | -12.2% |
| TWX | Sell | TIME WARNER INC | $2,061,000 | -7.6% | 20,526 | -10.1% | 0.04% | +6.1% |
| FOSL | Buy | FOSSIL GROUP INC | $2,046,000 | +14.4% | 197,664 | +92.8% | 0.03% | +30.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $2,051,000 | +656.8% | 217,693 | +629.6% | 0.03% | +750.0% |
| AGG | New | ISHARES TRcore us aggbd et | $1,960,000 | – | 17,900 | +100.0% | 0.03% | – |
| Buy | APPLE INCput | $1,976,000 | +37.1% | 13,718 | +36.8% | 0.03% | +57.1% | |
| USG | Sell | U S G CORP | $1,932,000 | -14.2% | 66,575 | -6.0% | 0.03% | -3.0% |
| New | SNAP INCput | $1,877,000 | – | 105,634 | +100.0% | 0.03% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,891,000 | +8.4% | 8,869 | +4.9% | 0.03% | +23.1% |
| BNS | Sell | BANK N S HALIFAX | $1,888,000 | -68.7% | 31,399 | -69.5% | 0.03% | -64.0% |
| Buy | DEUTSCHE BANK AGcall | $1,839,000 | +11.8% | 103,348 | +7.8% | 0.03% | +29.2% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,845,000 | -38.2% | 215,807 | +8.7% | 0.03% | -29.5% |
| TBT | Sell | PROSHARES TR | $1,786,000 | -17.9% | 49,796 | -10.4% | 0.03% | -6.2% |
| DE | Sell | DEERE & CO | $1,715,000 | -7.0% | 13,873 | -18.1% | 0.03% | +7.4% |
| CPA | COPA HOLDINGS SAcl a | $1,755,000 | +4.2% | 15,000 | 0.0% | 0.03% | +16.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,748,000 | +6.5% | 50,000 | 0.0% | 0.03% | +20.8% | |
| Buy | DEUTSCHE BANK AGput | $1,724,000 | +211.2% | 96,917 | +200.2% | 0.03% | +262.5% | |
| MYL | Sell | MYLAN N V | $1,700,000 | -37.8% | 43,787 | -37.5% | 0.03% | -27.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,753,000 | -17.7% | 33,616 | -9.7% | 0.03% | -9.4% |
| SSYS | Buy | STRATASYS LTD | $1,660,000 | +46.3% | 71,225 | +28.5% | 0.03% | +64.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,676,000 | +19.6% | 19,321 | +18.9% | 0.03% | +33.3% |
| CDE | Sell | COEUR MNG INC | $1,613,000 | -43.6% | 187,970 | -46.9% | 0.03% | -35.7% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,589,000 | +45.1% | 67,278 | +40.1% | 0.03% | +68.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,632,000 | -35.7% | 6,357 | -40.5% | 0.03% | -28.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,522,000 | +326.3% | 87,803 | +438.9% | 0.03% | +420.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,573,000 | +88.2% | 338,187 | +149.2% | 0.03% | +116.7% |
| PHM | Sell | PULTE GROUP INC | $1,547,000 | -2.8% | 63,082 | -6.6% | 0.03% | +8.3% |
| TRI | Sell | THOMSON REUTERS CORP | $1,480,000 | +2.3% | 31,974 | -4.5% | 0.02% | +19.0% |
| FEYE | Sell | FIREEYE INC | $1,484,000 | +4.0% | 97,588 | -13.7% | 0.02% | +19.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,488,000 | +9.5% | 43,656 | 0.0% | 0.02% | +25.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,473,000 | -45.5% | 52,844 | -45.6% | 0.02% | -37.5% |
| APA | Sell | APACHE CORP | $1,493,000 | -61.0% | 31,141 | -58.2% | 0.02% | -56.1% |
| SYK | Sell | STRYKER CORP | $1,508,000 | -58.5% | 10,867 | -60.6% | 0.02% | -53.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,478,000 | -26.4% | 24,773 | -36.0% | 0.02% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,440,000 | -42.6% | 8,905 | -38.9% | 0.02% | -35.1% |
| RGR | Buy | STURM RUGER & CO INC | $1,403,000 | +23.9% | 22,568 | +6.8% | 0.02% | +41.2% |
| NXE | New | NEXGEN ENERGY LTD | $1,433,000 | – | 654,200 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $1,446,000 | -35.8% | 15,556 | -39.9% | 0.02% | -27.3% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,436,000 | +73.4% | 412,752 | +76.0% | 0.02% | +100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,433,000 | +12.6% | 12,634 | +13.8% | 0.02% | +26.3% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,406,000 | -23.3% | 94,149 | -27.9% | 0.02% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,404,000 | -6.0% | 14,396 | -6.0% | 0.02% | +9.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,442,000 | +40.4% | 118,026 | +27.6% | 0.02% | +60.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,413,000 | -79.3% | 444,465 | -80.6% | 0.02% | -76.2% |
| New | ISHARES TRcall | $1,350,000 | – | 34,000 | +100.0% | 0.02% | – | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,365,000 | +14.7% | 28,246 | 0.0% | 0.02% | +27.8% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,371,000 | -10.8% | 34,770 | -38.5% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,399,000 | +4.0% | 21,956 | +2.5% | 0.02% | +15.0% |
| BB | Sell | BLACKBERRY LTD | $1,391,000 | -48.7% | 139,237 | -60.2% | 0.02% | -42.5% |
| FNV | Sell | FRANCO NEVADA CORP | $1,355,000 | -43.2% | 18,783 | -48.4% | 0.02% | -34.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $1,315,000 | -50.4% | 20,939 | -51.5% | 0.02% | -43.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,314,000 | -3.7% | 36,734 | -10.5% | 0.02% | +10.0% |
| ISHARES TRput | $1,297,000 | +3.2% | 32,650 | 0.0% | 0.02% | +15.8% | ||
| ABBV | Sell | ABBVIE INC | $1,331,000 | -70.9% | 18,361 | -73.9% | 0.02% | -67.6% |
| BCS | Buy | BARCLAYS PLCadr | $1,316,000 | +74.8% | 124,291 | +85.6% | 0.02% | +100.0% |
| PVH | Sell | PVH CORP | $1,295,000 | -3.8% | 11,309 | -13.0% | 0.02% | +10.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,281,000 | +6.6% | 330,944 | +83.1% | 0.02% | +22.2% |
| GRPN | Sell | GROUPON INC | $1,334,000 | -5.2% | 347,318 | -3.0% | 0.02% | +4.8% |
| AGU | Buy | AGRIUM INC | $1,295,000 | -2.4% | 14,315 | +3.1% | 0.02% | +10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,259,000 | -7.0% | 13,816 | -0.1% | 0.02% | +5.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,279,000 | -61.3% | 85,172 | -59.3% | 0.02% | -57.1% |
| UEC | Buy | URANIUM ENERGY CORP | $1,246,000 | +23.1% | 783,379 | +9.9% | 0.02% | +40.0% |
| MOS | Buy | MOSAIC CO NEW | $1,260,000 | -2.1% | 55,200 | +25.1% | 0.02% | +10.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,190,000 | +13.0% | 40,351 | +5.2% | 0.02% | +25.0% |
| SPLK | Sell | SPLUNK INC | $1,168,000 | -27.6% | 20,536 | -20.8% | 0.02% | -16.7% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,189,000 | – | 30,897 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,203,000 | +54.8% | 108,840 | +69.0% | 0.02% | +66.7% |
| BLK | Sell | BLACKROCK INC | $1,182,000 | -84.2% | 2,798 | -85.6% | 0.02% | -82.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,172,000 | -38.3% | 5,917 | -41.7% | 0.02% | -28.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,138,000 | -32.0% | 5,920 | -35.1% | 0.02% | -24.0% |
| SNPS | Sell | SYNOPSYS INC | $1,107,000 | -6.5% | 15,182 | -7.5% | 0.02% | +5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,119,000 | -44.8% | 10,221 | -47.8% | 0.02% | -36.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,121,000 | -2.1% | 14,836 | -11.9% | 0.02% | +11.8% |
| LB | Sell | L BRANDS INC | $1,141,000 | +12.1% | 21,176 | -2.0% | 0.02% | +26.7% |
| ALB | Buy | ALBEMARLE CORP | $1,119,000 | +70.6% | 10,598 | +70.8% | 0.02% | +90.0% |
| O | Buy | REALTY INCOME CORP | $1,112,000 | +75.7% | 20,157 | +89.6% | 0.02% | +111.1% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,103,000 | +38.2% | 668,704 | +105.3% | 0.02% | +58.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,110,000 | -19.7% | 26,822 | -10.7% | 0.02% | -5.0% |
| UNP | Sell | UNION PAC CORP | $1,101,000 | -64.6% | 10,106 | -65.6% | 0.02% | -60.9% |
| EXC | Sell | EXELON CORP | $1,092,000 | -28.7% | 30,264 | -28.9% | 0.02% | -21.7% |
| Sell | ALTRIA GROUP INCcall | $1,047,000 | -21.0% | 14,062 | -24.2% | 0.02% | -10.0% | |
| ALL | Sell | ALLSTATE CORP | $1,056,000 | -28.5% | 11,944 | -34.1% | 0.02% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,047,000 | -72.5% | 10,218 | -72.5% | 0.02% | -67.9% |
| MAT | Sell | MATTEL INC | $1,091,000 | -76.5% | 50,675 | -72.0% | 0.02% | -73.9% |
| ROST | Sell | ROSS STORES INC | $1,076,000 | -34.5% | 18,639 | -25.3% | 0.02% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $1,091,000 | -25.3% | 18,028 | -36.0% | 0.02% | -18.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,092,000 | -64.4% | 152,151 | -60.2% | 0.02% | -60.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,092,000 | -68.1% | 64,918 | -66.8% | 0.02% | -64.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,082,000 | -33.8% | 14,020 | -36.7% | 0.02% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $1,084,000 | -64.8% | 27,237 | -63.0% | 0.02% | -60.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $997,000 | -21.1% | 7,085 | -25.5% | 0.02% | -10.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $994,000 | -57.4% | 163,531 | -42.8% | 0.02% | -51.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $995,000 | -72.1% | 10,366 | -71.5% | 0.02% | -67.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $986,000 | +32.3% | 14,619 | +23.4% | 0.02% | +54.5% |
| TAHO | Sell | TAHOE RES INC | $1,036,000 | -63.2% | 120,187 | -65.8% | 0.02% | -59.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $928,000 | -5.6% | 11,904 | -5.8% | 0.02% | +6.7% |
| HRS | Buy | HARRIS CORP DEL | $964,000 | +74.0% | 8,833 | +77.3% | 0.02% | +100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $963,000 | -33.2% | 14,951 | -8.4% | 0.02% | -23.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $969,000 | -51.5% | 14,778 | -56.4% | 0.02% | -46.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $924,000 | -28.5% | 7,296 | -13.8% | 0.02% | -15.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $966,000 | +32.9% | 113,648 | +60.2% | 0.02% | +45.5% |
| Sell | MASTERCARD INCORPORATEDcall | $949,000 | -3.2% | 7,810 | -10.3% | 0.02% | +6.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $930,000 | -38.3% | 6,494 | -42.9% | 0.02% | -27.3% |
| ULTA | Sell | ULTA BEAUTY INC | $982,000 | -30.8% | 3,417 | -31.3% | 0.02% | -23.8% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $932,000 | +17.1% | 305,584 | +32.5% | 0.02% | +33.3% |
| BIVV | Buy | BIOVERATIV INC | $954,000 | +22.9% | 15,858 | +11.3% | 0.02% | +45.5% |
| SPWR | SUNPOWER CORP | $937,000 | +53.1% | 100,350 | 0.0% | 0.02% | +77.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $873,000 | -47.5% | 3,609 | -48.8% | 0.02% | -40.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $884,000 | -15.2% | 51,990 | -2.0% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $907,000 | -66.7% | 27,535 | -59.4% | 0.02% | -62.5% |
| SOHU | Buy | SOHU COM INC | $877,000 | +14.6% | 19,462 | +0.1% | 0.02% | +36.4% |
| TSRO | New | TESARO INC | $867,000 | – | 6,200 | +100.0% | 0.02% | – |
| NWL | Buy | NEWELL BRANDS INC | $877,000 | +114.4% | 16,363 | +88.6% | 0.02% | +150.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $813,000 | -71.2% | 55,708 | -70.7% | 0.01% | -66.7% |
| TMK | Sell | TORCHMARK CORP | $830,000 | -10.8% | 10,849 | -10.2% | 0.01% | 0.0% |
| HALLIBURTON COput | $824,000 | -13.3% | 19,300 | 0.0% | 0.01% | 0.0% | ||
| CINF | Buy | CINCINNATI FINL CORP | $855,000 | +5.3% | 11,803 | +5.1% | 0.01% | +16.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $809,000 | -33.6% | 8,853 | -33.3% | 0.01% | -22.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $814,000 | -43.9% | 18,458 | -50.2% | 0.01% | -33.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $844,000 | -82.1% | 3,859 | -78.0% | 0.01% | -80.0% |
| SPLS | Sell | STAPLES INC | $832,000 | -15.4% | 82,655 | -26.2% | 0.01% | -6.7% |
| MUX | Buy | MCEWEN MNG INC | $805,000 | +180.5% | 305,924 | +223.6% | 0.01% | +250.0% |
| CNI | Sell | CANADIAN NATL RY CO | $852,000 | -66.5% | 10,513 | -69.4% | 0.01% | -63.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $860,000 | +3.4% | 16,199 | +7.5% | 0.01% | +16.7% |
| KSS | Sell | KOHLS CORP | $775,000 | -50.4% | 20,039 | -49.0% | 0.01% | -43.5% |
| CAE | Sell | CAE INC | $760,000 | +4.3% | 44,094 | -7.5% | 0.01% | +18.2% |
| RHT | Sell | RED HAT INC | $758,000 | -42.7% | 7,915 | -48.3% | 0.01% | -35.0% |
| XLNX | Sell | XILINX INC | $766,000 | -70.6% | 11,907 | -73.5% | 0.01% | -66.7% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $783,000 | +8.4% | 169,219 | +106.4% | 0.01% | +18.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $802,000 | -45.4% | 46,075 | -45.7% | 0.01% | -40.9% |
| THD | Buy | ISHARESmsci thi cap etf | $804,000 | +23.5% | 10,313 | +23.5% | 0.01% | +30.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $797,000 | -57.6% | 24,816 | -52.7% | 0.01% | -53.6% |
| New | ALIBABA GROUP HLDG LTDput | $752,000 | – | 5,339 | +100.0% | 0.01% | – | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $773,000 | -19.4% | 51,988 | +3.1% | 0.01% | -7.1% |
| KLDX | Buy | KLONDEX MNS LTD | $724,000 | +165.2% | 214,743 | +206.0% | 0.01% | +200.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $719,000 | -34.6% | 7,706 | -33.6% | 0.01% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $722,000 | -17.8% | 10,440 | -16.0% | 0.01% | -7.7% |
| Buy | POWERSHARES QQQ TRUSTcall | $688,000 | +159.6% | 5,000 | +150.0% | 0.01% | +200.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $696,000 | +3.6% | 16,513 | -1.4% | 0.01% | +20.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $695,000 | – | 22,958 | +100.0% | 0.01% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $704,000 | -10.7% | 5,700 | -10.9% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $722,000 | -45.1% | 4,492 | -49.8% | 0.01% | -36.8% |
| ETN | Sell | EATON CORP PLC | $721,000 | -48.3% | 9,269 | -50.7% | 0.01% | -42.9% |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $701,000 | – | 70,000 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $721,000 | -42.0% | 739 | -42.0% | 0.01% | -33.3% |
| PPL | Sell | PPL CORP | $717,000 | -72.8% | 18,537 | -73.7% | 0.01% | -69.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $724,000 | -7.1% | 11,198 | -3.6% | 0.01% | 0.0% |
| Buy | MASTERCARD INCORPORATEDput | $633,000 | +169.4% | 5,213 | +149.9% | 0.01% | +266.7% | |
| URG | Buy | UR ENERGY INC | $664,000 | +13.1% | 1,059,014 | +19.3% | 0.01% | +22.2% |
| LDOS | New | LEIDOS HLDGS INC | $630,000 | – | 12,189 | +100.0% | 0.01% | – |
| New | JD COM INCput | $640,000 | – | 16,324 | +100.0% | 0.01% | – | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $653,000 | -23.4% | 268,930 | +7.9% | 0.01% | -15.4% |
| INTU | Sell | INTUIT | $639,000 | -74.8% | 4,809 | -78.0% | 0.01% | -70.3% |
| HRL | Sell | HORMEL FOODS CORP | $654,000 | -74.7% | 19,181 | -74.4% | 0.01% | -71.1% |
| New | PETROLEO BRASILEIRO SA PETROput | $639,000 | – | 80,000 | +100.0% | 0.01% | – | |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $668,000 | – | 82,831 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $671,000 | +52.5% | 31,068 | +59.0% | 0.01% | +57.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $668,000 | -85.0% | 8,525 | -84.1% | 0.01% | -83.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $660,000 | -51.9% | 10,028 | -54.5% | 0.01% | -45.0% |
| UUUU | Buy | ENERGY FUELS INC | $644,000 | -25.5% | 404,818 | +1.7% | 0.01% | -15.4% |
| CERN | Sell | CERNER CORP | $627,000 | -55.3% | 9,426 | -60.5% | 0.01% | -47.6% |
| XPO | New | XPO LOGISTICS INC | $646,000 | – | 10,000 | +100.0% | 0.01% | – |
| DNN | Buy | DENISON MINES CORP | $648,000 | -26.4% | 1,470,280 | +3.6% | 0.01% | -15.4% |
| TXN | Sell | TEXAS INSTRS INC | $641,000 | -83.6% | 8,331 | -82.9% | 0.01% | -81.0% |
| COTY | Sell | COTY INC | $669,000 | -73.8% | 35,643 | -74.7% | 0.01% | -71.1% |
| CAR | Buy | AVIS BUDGET GROUP | $576,000 | +91.4% | 21,107 | +107.3% | 0.01% | +150.0% |
| MRO | Sell | MARATHON OIL CORP | $582,000 | -42.2% | 49,078 | -23.0% | 0.01% | -33.3% |
| DOX | Buy | AMDOCS LTD | $605,000 | +14.2% | 9,389 | +8.0% | 0.01% | +25.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $604,000 | +10.0% | 24,373 | +36.7% | 0.01% | +25.0% |
| PNR | Sell | PENTAIR PLC | $599,000 | -44.6% | 9,001 | -47.7% | 0.01% | -37.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $566,000 | -40.7% | 74,014 | -16.1% | 0.01% | -28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $621,000 | -9.6% | 10,467 | -19.4% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $585,000 | -0.5% | 5,565 | -14.0% | 0.01% | +11.1% |
| TRP | Sell | TRANSCANADA CORP | $582,000 | -65.3% | 12,213 | -66.4% | 0.01% | -60.0% |
| New | BANK AMER CORPcall | $568,000 | – | 23,400 | +100.0% | 0.01% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $571,000 | -12.3% | 13,242 | -14.2% | 0.01% | 0.0% |
| ERIC | ERICSSONadr b sek 10 | $604,000 | +8.1% | 84,210 | 0.0% | 0.01% | +25.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $568,000 | +23.7% | 5,415 | +22.7% | 0.01% | +42.9% |
| HDB | Sell | HDFC BANK LTD | $561,000 | -45.8% | 6,456 | -53.1% | 0.01% | -40.0% |
| BTG | Sell | B2GOLD CORP | $533,000 | -57.3% | 189,715 | -56.9% | 0.01% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $510,000 | -19.0% | 92,968 | -15.0% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $512,000 | -58.7% | 17,184 | -52.4% | 0.01% | -50.0% |
| ON | New | ON SEMICONDUCTOR CORP | $542,000 | – | 38,600 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $512,000 | +9.6% | 16,847 | +42.3% | 0.01% | +28.6% |
| DFS | Sell | DISCOVER FINL SVCS | $555,000 | -40.8% | 8,921 | -34.9% | 0.01% | -35.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $533,000 | – | 3,062 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $562,000 | +31.6% | 7,362 | +42.8% | 0.01% | +50.0% |
| DBD | Sell | DIEBOLD NXDF INC | $508,000 | -53.1% | 18,152 | -48.5% | 0.01% | -43.8% |
| CIEN | Sell | CIENA CORP | $554,000 | -0.7% | 22,154 | -6.2% | 0.01% | +12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $558,000 | -70.8% | 10,933 | -73.0% | 0.01% | -67.9% |
| Sell | JPMORGAN CHASE & COput | $540,000 | -13.6% | 5,909 | -16.9% | 0.01% | 0.0% | |
| KKR | KKR & CO L P DEL | $558,000 | +2.0% | 30,000 | 0.0% | 0.01% | +12.5% | |
| KBH | Buy | KB HOME | $523,000 | +50.7% | 21,812 | +25.1% | 0.01% | +80.0% |
| MCK | Sell | MCKESSON CORP | $557,000 | -49.6% | 3,387 | -54.5% | 0.01% | -43.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $517,000 | +24.0% | 20,000 | -8.0% | 0.01% | +50.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $524,000 | +20.7% | 28,270 | +54.9% | 0.01% | +50.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $563,000 | – | 25,845 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INC | $503,000 | -17.4% | 33,642 | -7.3% | 0.01% | -11.1% |
| NMR | NOMURA HLDGS INCsponsored adr | $457,000 | -3.6% | 75,619 | 0.0% | 0.01% | +14.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $471,000 | -36.9% | 5,513 | -41.2% | 0.01% | -27.3% |
| RMBS | Sell | RAMBUS INC DEL | $500,000 | -29.7% | 43,704 | -19.3% | 0.01% | -27.3% |
| New | ALTRIA GROUP INCput | $488,000 | – | 6,555 | +100.0% | 0.01% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $503,000 | +66.0% | 5,599 | +70.6% | 0.01% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $455,000 | -42.1% | 5,820 | -48.1% | 0.01% | -33.3% |
| INCY | Sell | INCYTE CORP | $458,000 | -72.1% | 3,639 | -70.3% | 0.01% | -66.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $484,000 | -42.4% | 23,985 | -47.8% | 0.01% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $463,000 | -52.9% | 3,239 | -55.4% | 0.01% | -46.7% |
| HSY | Sell | HERSHEY CO | $466,000 | -44.5% | 4,342 | -43.4% | 0.01% | -33.3% |
| AFL | Sell | AFLAC INC | $492,000 | -4.3% | 6,332 | -10.7% | 0.01% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $486,000 | – | 2,392 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $486,000 | -53.2% | 13,592 | -47.2% | 0.01% | -46.7% |
| CA | Sell | CA INC | $463,000 | -57.2% | 13,424 | -60.7% | 0.01% | -50.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $466,000 | -26.3% | 9,126 | -30.8% | 0.01% | -11.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $480,000 | -52.8% | 24,337 | -26.4% | 0.01% | -46.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $456,000 | -75.5% | 10,200 | -76.2% | 0.01% | -71.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $471,000 | -87.5% | 2,942 | -86.9% | 0.01% | -85.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $502,000 | -32.6% | 5,650 | -21.3% | 0.01% | -27.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $470,000 | -2.7% | 8,497 | +3.6% | 0.01% | +14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $454,000 | -36.5% | 4,156 | -43.0% | 0.01% | -27.3% |
| ABB | ABB LTDsponsored adr | $403,000 | +6.3% | 16,181 | 0.0% | 0.01% | +16.7% | |
| AGCO | Buy | AGCO CORP | $444,000 | +28.7% | 6,594 | +14.9% | 0.01% | +40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $436,000 | -21.7% | 7,716 | -21.7% | 0.01% | -12.5% |
| FMI | Sell | FOUNDATION MEDICINE INC | $437,000 | +19.4% | 11,000 | -3.2% | 0.01% | +40.0% |
| HCA | Sell | HCA HEALTHCARE INC | $393,000 | -57.0% | 4,506 | -56.1% | 0.01% | -50.0% |
| HAS | Sell | HASBRO INC | $440,000 | -68.1% | 3,943 | -71.5% | 0.01% | -65.0% |
| HRI | Sell | HERC HLDGS INC | $420,000 | -22.7% | 10,683 | -3.8% | 0.01% | -12.5% |
| EWM | Buy | ISHARES INCmsci mly etf new | $413,000 | +6.7% | 13,015 | +2.4% | 0.01% | +16.7% |
| MSCI | Sell | MSCI INC | $400,000 | -28.4% | 3,880 | -32.5% | 0.01% | -12.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $418,000 | +30.2% | 12,400 | +20.4% | 0.01% | +40.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $399,000 | -30.1% | 6,385 | -37.6% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $402,000 | -62.9% | 3,564 | -63.7% | 0.01% | -56.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $424,000 | -34.3% | 6,827 | -43.1% | 0.01% | -30.0% |
| TTE | TOTAL S Asponsored adr | $433,000 | -1.6% | 8,731 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC | $410,000 | -63.7% | 7,396 | -67.1% | 0.01% | -58.8% |
| G | Buy | GENPACT LIMITED | $408,000 | +24.0% | 14,650 | +10.4% | 0.01% | +40.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $409,000 | -79.2% | 13,113 | -76.6% | 0.01% | -75.9% |
| SINA | Sell | SINA CORPord | $391,000 | +1.0% | 4,606 | -14.1% | 0.01% | +16.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $331,000 | -34.8% | 53,674 | -42.7% | 0.01% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $359,000 | -28.2% | 16,494 | -31.6% | 0.01% | -14.3% |
| KMX | New | CARMAX INC | $352,000 | – | 5,583 | +100.0% | 0.01% | – |
| UNITEDHEALTH GROUP INCcall | $342,000 | +13.2% | 1,842 | 0.0% | 0.01% | +50.0% | ||
| ECL | Sell | ECOLAB INC | $339,000 | -52.8% | 2,551 | -55.5% | 0.01% | -45.5% |
| E | ENI S P Asponsored adr | $385,000 | -8.1% | 12,806 | 0.0% | 0.01% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $377,000 | -64.7% | 1,810 | -62.9% | 0.01% | -62.5% |
| New | 3M COcall | $346,000 | – | 1,663 | +100.0% | 0.01% | – | |
| ANSS | Sell | ANSYS INC | $351,000 | -55.2% | 2,886 | -60.6% | 0.01% | -50.0% |
| BID | Sell | SOTHEBYS | $347,000 | -77.0% | 6,462 | -80.5% | 0.01% | -72.7% |
| Buy | ISHARES TRput | $338,000 | +11.9% | 2,700 | +8.0% | 0.01% | +50.0% | |
| Buy | ISHARES TRcall | $350,000 | +15.9% | 2,800 | +12.0% | 0.01% | +50.0% | |
| PX | Sell | PRAXAIR INC | $360,000 | -75.3% | 2,714 | -77.9% | 0.01% | -72.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $344,000 | -25.2% | 6,349 | -4.9% | 0.01% | -14.3% |
| New | TESLA INCcall | $362,000 | – | 1,001 | +100.0% | 0.01% | – | |
| SJM | Sell | SMUCKER J M CO | $387,000 | -37.4% | 3,273 | -30.6% | 0.01% | -33.3% |
| SSRI | New | SILVER STD RES INC | $334,000 | – | 34,412 | +100.0% | 0.01% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $345,000 | +6.8% | 3,320 | -4.2% | 0.01% | +20.0% |
| PAY | Buy | VERIFONE SYS INC | $345,000 | +11.3% | 19,042 | +15.2% | 0.01% | +20.0% |
| BLL | Sell | BALL CORP | $328,000 | -44.0% | 7,774 | -1.5% | 0.01% | -33.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $387,000 | +29.9% | 133,324 | -0.6% | 0.01% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $356,000 | +71.2% | 11,290 | +85.0% | 0.01% | +100.0% |
| CTXS | Sell | CITRIX SYS INC | $358,000 | -75.9% | 4,501 | -74.7% | 0.01% | -72.7% |
| NUE | Sell | NUCOR CORP | $362,000 | -50.0% | 6,248 | -48.5% | 0.01% | -45.5% |
| TU | Sell | TELUS CORP | $377,000 | -77.6% | 10,923 | -78.9% | 0.01% | -76.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $378,000 | -92.2% | 4,162 | -92.5% | 0.01% | -91.7% |
| WTR | Sell | AQUA AMERICA INC | $341,000 | -25.1% | 10,251 | -27.6% | 0.01% | -14.3% |
| WLL | WHITING PETE CORP NEW | $386,000 | -41.7% | 70,000 | 0.0% | 0.01% | -40.0% | |
| SONY | Sell | SONY CORPsponsored adr | $368,000 | -17.9% | 9,645 | -27.4% | 0.01% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $374,000 | -70.2% | 6,028 | -68.8% | 0.01% | -68.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $377,000 | -78.0% | 13,075 | -74.9% | 0.01% | -76.0% |
| ZNGA | Buy | ZYNGA INCcl a | $353,000 | +100.6% | 97,060 | +56.9% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $271,000 | +28.4% | 17,041 | +14.6% | 0.01% | +66.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $304,000 | -36.1% | 8,700 | -34.3% | 0.01% | -28.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $284,000 | -51.8% | 7,345 | -48.5% | 0.01% | -44.4% |
| VMC | Sell | VULCAN MATLS CO | $282,000 | -46.4% | 2,230 | -48.9% | 0.01% | -37.5% |
| GPC | Sell | GENUINE PARTS CO | $307,000 | -55.9% | 3,315 | -56.0% | 0.01% | -50.0% |
| BOX | Sell | BOX INCcl a | $308,000 | -26.3% | 16,893 | -34.0% | 0.01% | -16.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $314,000 | -53.0% | 7,124 | -62.3% | 0.01% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $327,000 | -48.9% | 6,632 | -22.5% | 0.01% | -44.4% |
| TGNA | New | TEGNA INC | $287,000 | – | 19,918 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $301,000 | -47.3% | 3,430 | -51.6% | 0.01% | -37.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $294,000 | -53.6% | 7,232 | -57.0% | 0.01% | -44.4% |
| New | SPDR GOLD TRUSTput | $295,000 | – | 2,500 | +100.0% | 0.01% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $323,000 | +7.7% | 12,493 | +21.0% | 0.01% | +25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $287,000 | -57.2% | 10,496 | -56.9% | 0.01% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC | $316,000 | -86.9% | 4,067 | -86.2% | 0.01% | -86.1% |
| XRX | New | XEROX CORP | $284,000 | – | 9,882 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $317,000 | -58.9% | 9,171 | -60.4% | 0.01% | -54.5% |
| AON | Sell | AON PLC | $308,000 | -43.6% | 2,317 | -49.6% | 0.01% | -37.5% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $304,000 | +35.7% | 31,955 | +48.3% | 0.01% | +66.7% |
| ASML | ASML HOLDING N V | $270,000 | -1.8% | 2,069 | 0.0% | 0.01% | +25.0% | |
| AME | Sell | AMETEK INC NEW | $285,000 | -48.4% | 4,709 | -53.9% | 0.01% | -37.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $321,000 | -85.3% | 4,836 | -86.9% | 0.01% | -84.4% |
| PRICELINE GRP INCput | $284,000 | +4.8% | 152 | 0.0% | 0.01% | +25.0% | ||
| PH | Sell | PARKER HANNIFIN CORP | $295,000 | -67.3% | 1,844 | -67.2% | 0.01% | -61.5% |
| PPG | Sell | PPG INDS INC | $288,000 | -60.7% | 2,621 | -62.4% | 0.01% | -54.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $281,000 | -53.9% | 1,698 | -51.5% | 0.01% | -44.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $290,000 | -35.4% | 827 | -42.9% | 0.01% | -28.6% |
| JWN | Sell | NORDSTROM INC | $312,000 | -68.3% | 6,525 | -69.1% | 0.01% | -66.7% |
| NBL | Sell | NOBLE ENERGY INC | $277,000 | -65.7% | 9,790 | -58.3% | 0.01% | -58.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $323,000 | -59.1% | 3,746 | -54.6% | 0.01% | -58.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $293,000 | -20.6% | 9,095 | -22.1% | 0.01% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $286,000 | – | 12,578 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $270,000 | -81.7% | 3,479 | -80.6% | 0.01% | -77.3% |
| VEON | New | VEON LTDsponsored adr | $274,000 | – | 69,968 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $269,000 | +5.5% | 3,399 | -0.8% | 0.01% | +25.0% |
| TEF | TELEFONICA S Asponsored adr | $270,000 | -7.2% | 26,000 | 0.0% | 0.01% | +25.0% | |
| IP | Sell | INTL PAPER CO | $282,000 | -49.8% | 4,983 | -55.0% | 0.01% | -37.5% |
| INGR | Sell | INGREDION INC | $311,000 | -39.0% | 2,610 | -38.3% | 0.01% | -37.5% |
| New | AUTODESK INCcall | $278,000 | – | 2,760 | +100.0% | 0.01% | – | |
| New | CATERPILLAR INC DELput | $226,000 | – | 2,100 | +100.0% | 0.00% | – | |
| AES | Sell | AES CORP | $247,000 | -37.0% | 22,276 | -36.4% | 0.00% | -33.3% |
| FLEX | Sell | FLEX LTDord | $254,000 | -38.0% | 15,582 | -36.2% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $240,000 | -16.4% | 5,000 | -21.2% | 0.00% | 0.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $250,000 | +121.2% | 64,634 | +143.9% | 0.00% | +100.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $261,000 | -6.5% | 4,746 | -7.1% | 0.00% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | – | 4,492 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $241,000 | -66.9% | 3,805 | -64.1% | 0.00% | -63.6% |
| OC | Sell | OWENS CORNING NEW | $235,000 | -61.8% | 3,506 | -65.0% | 0.00% | -55.6% |
| ODP | Sell | OFFICE DEPOT INC | $238,000 | +8.2% | 42,276 | -10.4% | 0.00% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $226,000 | -75.8% | 1,854 | -77.7% | 0.00% | -71.4% |
| NTAP | New | NETAPP INC | $212,000 | – | 5,301 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $263,000 | -71.6% | 3,378 | -73.0% | 0.00% | -71.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $217,000 | -85.6% | 2,265 | -87.2% | 0.00% | -81.8% |
| EPHE | Sell | ISHARES TRmsci philips etf | $251,000 | -45.2% | 7,002 | -47.7% | 0.00% | -42.9% |
| IEV | Sell | ISHARES TReurope etf | $214,000 | +4.4% | 4,820 | -1.6% | 0.00% | +33.3% |
| ING | New | ING GROEP N Vsponsored adr | $243,000 | – | 14,000 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $221,000 | -72.7% | 2,625 | -73.7% | 0.00% | -66.7% |
| FMC | Sell | F M C CORP | $218,000 | -30.8% | 2,983 | -34.1% | 0.00% | -20.0% |
| EIX | Sell | EDISON INTL | $241,000 | -61.3% | 3,078 | -60.7% | 0.00% | -55.6% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $209,000 | – | 3,789 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $242,000 | -74.1% | 3,858 | -73.8% | 0.00% | -71.4% |
| TDC | Buy | TERADATA CORP DEL | $231,000 | +14.9% | 7,819 | +20.9% | 0.00% | +33.3% |
| CMA | Sell | COMERICA INC | $232,000 | -38.6% | 3,170 | -42.5% | 0.00% | -33.3% |
| COMCAST CORP NEWput | $240,000 | +3.4% | 6,170 | 0.0% | 0.00% | +33.3% | ||
| AT&T INCcall | $255,000 | -8.9% | 6,750 | 0.0% | 0.00% | 0.0% | ||
| S | Sell | SPRINT CORP | $260,000 | -59.6% | 31,684 | -57.3% | 0.00% | -60.0% |
| STO | STATOIL ASAsponsored adr | $210,000 | -3.7% | 12,687 | 0.0% | 0.00% | +33.3% | |
| BWA | Sell | BORGWARNER INC | $209,000 | -22.6% | 4,939 | -23.4% | 0.00% | 0.0% |
| SAN | BANCO SANTANDER SAadr | $232,000 | +10.5% | 34,663 | 0.0% | 0.00% | +33.3% | |
| TJX | Sell | TJX COS INC NEW | $242,000 | -85.7% | 3,360 | -84.3% | 0.00% | -84.0% |
| GRMN | Sell | GARMIN LTD | $217,000 | -78.8% | 4,262 | -78.7% | 0.00% | -73.3% |
| New | APPLE INCcall | $216,000 | – | 1,500 | +100.0% | 0.00% | – | |
| ANTM | Sell | ANTHEM INC | $212,000 | -83.9% | 1,125 | -85.9% | 0.00% | -80.0% |
| AMERICAN INTL GROUP INCput | $238,000 | 0.0% | 3,806 | 0.0% | 0.00% | 0.0% | ||
| Sell | AMAZON COM INCcall | $261,000 | -14.7% | 270 | -21.7% | 0.00% | -20.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $200,000 | -63.4% | 14,770 | -63.8% | 0.00% | -62.5% |
| AKG | Buy | ASANKO GOLD INC | $206,000 | -31.8% | 134,627 | +16.5% | 0.00% | -25.0% |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $168,000 | -17.2% | 11,700 | 0.0% | 0.00% | 0.0% | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $195,000 | – | 14,290 | +100.0% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $200,000 | -35.3% | 15,415 | -27.5% | 0.00% | -40.0% |
| AER | Sell | AERCAP HOLDINGS NV | $200,000 | -49.9% | 4,311 | -50.4% | 0.00% | -50.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $162,000 | -71.5% | 33,159 | -69.6% | 0.00% | -62.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $202,000 | -51.4% | 1,597 | -48.7% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $207,000 | -39.3% | 4,256 | -42.4% | 0.00% | -40.0% |
| DXD | PROSHARES TR | $173,000 | -7.5% | 14,600 | 0.0% | 0.00% | 0.0% | |
| XONE | Sell | EXONE CO | $170,000 | +4.9% | 14,865 | -6.7% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $202,000 | -70.6% | 8,714 | -73.6% | 0.00% | -70.0% |
| ALO | New | ALIO GOLD INC | $198,000 | – | 43,810 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $118,000 | -93.4% | 21,649 | -93.7% | 0.00% | -92.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $102,000 | -93.0% | 88,291 | -87.1% | 0.00% | -90.9% |
| GNCIQ | Sell | GNC HLDGS INC | $136,000 | +6.2% | 16,145 | -6.8% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $133,000 | -5.7% | 11,568 | -9.4% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $143,000 | -77.7% | 396,276 | +2.1% | 0.00% | -77.8% |
| CVE | Sell | CENOVUS ENERGY INC | $94,000 | -69.6% | 12,692 | -53.6% | 0.00% | -60.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $148,000 | +3.5% | 16,227 | +6.1% | 0.00% | 0.0% |
| MNKD | MANNKIND CORP | $35,000 | -5.4% | 25,136 | 0.0% | 0.00% | 0.0% | |
| SVM | New | SILVERCORP METALS INC | $47,000 | – | 14,677 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $78,000 | -32.2% | 20,654 | -26.1% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $31,000 | -87.5% | 10,416 | -82.1% | 0.00% | -75.0% |
| ESV | Sell | ENSCO PLC | $53,000 | -62.1% | 10,209 | -34.7% | 0.00% | -50.0% |
| HKRSQ | HALCON RES CORP | $49,000 | -41.0% | 10,799 | 0.0% | 0.00% | 0.0% | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $80,000 | -52.9% | 30,198 | -45.6% | 0.00% | -66.7% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $88,000 | – | 36,508 | +100.0% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $46,000 | -2.1% | 20,470 | -5.5% | 0.00% | 0.0% |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VVUS | VIVUS INC | $29,000 | +7.4% | 24,000 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RES INC | $29,000 | -56.1% | 18,756 | -26.5% | 0.00% | -100.0% |
| CIEIQ | New | COBALT INTL ENERGY INC | $29,000 | – | 11,541 | +100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -22,936 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -15,967 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -11,068 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -180,389 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -15,405 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,957 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -13,829 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,759 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,437 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -11,985 | -100.0% | -0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -383,100 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,553 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,698 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,922 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,883 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,549 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,651 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,006 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,673 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -8,309 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,885 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,008 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,567 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,277 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,206 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -17,708 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,076 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,238 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,652 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,580 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,956 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -10,915 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,109 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,154 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,968 | -100.0% | -0.00% | – |
| Exit | AMAZON COM INCput | $0 | – | -228 | -100.0% | -0.00% | – | |
| UDR | Exit | UDR INC | $0 | – | -6,508 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,122 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -8,945 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -26,882 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -6,455 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,223 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,812 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -9,529 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,551 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,595 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,128 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,895 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,157 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,438 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,245 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,087 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,726 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,022 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,537 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,736 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,442 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,585 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,373 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,234 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -13,353 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -13,054 | -100.0% | -0.00% | – |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -890 | -100.0% | -0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,453 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,387 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -7,005 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,412 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,524 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,181 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,180 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,706 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,604 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,014 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -13,509 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,767 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,541 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,312 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,786 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,188 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -21,938 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,266 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,856 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,840 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,434 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,521 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,241 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -13,490 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -10,968 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,687 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,975 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,431 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,722 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,829 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -4,820 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,147 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,415 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,528 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -23,950 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -37,393 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,407 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,303 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,296 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,845 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,778 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,768 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,220 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,772 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,681 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,657 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,799 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,681 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,957 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,524 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -5,634 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -24,879 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,517 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,799 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,739 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,639 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,490 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,910 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -8,099 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,723 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -5,703 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,281 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,814 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,757 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -6,085 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -900 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,532 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,681 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,887 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -36,153 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -10,779 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,332 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,122 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,857 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,238 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,775 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,039 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,868 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,859 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,333 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,594 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,903 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,768 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,010 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14,219 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,663 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,773 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,623 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,849 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,817 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,009 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,233 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,607 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,833 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,907 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -13,777 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -42,352 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,372 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -9,357 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,498 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,131 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,914 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,889 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,264 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,120 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,290 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,740 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -5,878 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,532 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -736 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,769 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,287 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,137 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,005 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -45,457 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,192 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,987 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,963 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -46,329 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,549 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,679 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,566 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -47,485 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,289 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,248 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -29,965 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -9,063 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,901 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -38,463 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,068 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,680 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,628 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,175 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,528 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -14,217 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,152 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,149 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,421 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,755 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -13,364 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,484 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -28,975 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,748 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,014 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,871 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,217 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -10,978 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -13,814 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,291 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,990 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,458 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,062 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,310 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -20,718 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,555 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,124 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -23,456 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,709 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -41,739 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,849 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -14,427 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -17,877 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,675 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,180 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,082 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -92,835 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,692 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -31,506 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -21,307 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -27,236 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -71,751 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,929 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,664 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,078 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -20,681 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -25,173 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,496 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,354 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,687 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -22,675 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,224 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -142,932 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,163 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -14,473 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,130 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -12,587 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,323 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -53,719 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -53,886 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -41,079 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -35,886 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,909 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -10,326 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -27,041 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -163,770 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21,949 | -100.0% | -0.05% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| Exit | HSBC HLDGS PLCnote 6.375%12/3 | $0 | – | -200,000 | -100.0% | -0.30% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -1,113,811 | -100.0% | -0.76% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,947,729 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.