$7.59 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 804 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $399,854,000 | +55.0% | 415,930 | +56.1% | 5.27% | +21.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $329,296,000 | +29.4% | 19,056,479 | +33.3% | 4.34% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $305,302,000 | +105.1% | 1,767,714 | +67.3% | 4.02% | +60.9% |
| AAPL | Buy | APPLE INC | $228,205,000 | +30.7% | 1,480,694 | +22.1% | 3.01% | +2.5% |
| FB | Buy | FACEBOOK INCcl a | $181,288,000 | +23.9% | 1,060,972 | +9.4% | 2.39% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $160,269,000 | -12.9% | 2,151,546 | -19.4% | 2.11% | -31.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $134,962,000 | +74.4% | 138,605 | +66.5% | 1.78% | +36.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $132,110,000 | +8.9% | 674,547 | +3.1% | 1.74% | -14.5% |
| INTC | Buy | INTEL CORP | $131,408,000 | +1055.2% | 3,450,834 | +923.6% | 1.73% | +806.3% |
| GOLD | Buy | BARRICK GOLD CORP | $121,554,000 | +12.0% | 7,554,617 | +10.7% | 1.60% | -12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $109,142,000 | +117.2% | 4,513,748 | +142.6% | 1.44% | +70.4% |
| BAC | Buy | BANK AMER CORP | $108,936,000 | +143.5% | 4,298,964 | +133.2% | 1.44% | +91.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $108,206,000 | +31.9% | 112,819 | +25.0% | 1.42% | +3.5% |
| GLD | Sell | SPDR GOLD TRUST | $102,618,000 | -3.2% | 844,039 | -6.1% | 1.35% | -24.0% |
| MO | Buy | ALTRIA GROUP INC | $93,159,000 | -0.2% | 1,468,920 | +17.1% | 1.23% | -21.7% |
| TSLA | Buy | TESLA INC | $90,439,000 | +28.7% | 265,139 | +36.5% | 1.19% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $79,579,000 | +8.0% | 561,442 | +1.6% | 1.05% | -15.3% |
| AABA | Buy | ALTABA INC | $74,997,000 | +30.0% | 1,132,208 | +6.9% | 0.99% | +2.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $70,773,000 | +62.8% | 1,105,307 | +36.4% | 0.93% | +27.7% |
| PCLN | Buy | PRICELINE GRP INC | $69,578,000 | +9.4% | 38,004 | +11.8% | 0.92% | -14.2% |
| MS | Buy | MORGAN STANLEY | $66,503,000 | +9.0% | 1,380,599 | +0.8% | 0.88% | -14.5% |
| NFLX | Sell | NETFLIX INC | $65,321,000 | +13.8% | 360,191 | -6.3% | 0.86% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $65,150,000 | +46.3% | 794,709 | +44.1% | 0.86% | +14.7% |
| T | Buy | AT&T INC | $62,630,000 | +23.1% | 1,598,920 | +18.6% | 0.82% | -3.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,158,000 | +3.2% | 1,195,358 | -6.8% | 0.78% | -19.0% |
| NVDA | Sell | NVIDIA CORP | $58,339,000 | +10.0% | 326,336 | -11.0% | 0.77% | -13.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,083,000 | -0.5% | 439,063 | +1.3% | 0.75% | -21.9% |
| KO | Sell | COCA COLA CO | $56,660,000 | -1.5% | 1,258,833 | -1.9% | 0.75% | -22.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $54,632,000 | +31.1% | 1,219,189 | +21.1% | 0.72% | +2.9% |
| C | Sell | CITIGROUP INC | $51,327,000 | +6.5% | 705,616 | -2.1% | 0.68% | -16.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $51,263,000 | +366.6% | 410,894 | +368.0% | 0.68% | +266.8% |
| MCD | Buy | MCDONALDS CORP | $47,607,000 | +10.0% | 303,851 | +7.6% | 0.63% | -13.6% |
| BA | Buy | BOEING CO | $46,181,000 | +46.0% | 181,664 | +13.5% | 0.61% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $45,672,000 | +24.3% | 501,998 | +19.1% | 0.60% | -2.4% |
| TSG | New | STARS GROUP INC | $44,272,000 | – | 2,159,600 | +100.0% | 0.58% | – |
| NEM | Buy | NEWMONT MINING CORP | $40,030,000 | +59.6% | 1,067,191 | +37.8% | 0.53% | +25.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,656,000 | +398.5% | 280,851 | +328.8% | 0.52% | +289.6% |
| BCE | Buy | BCE INC | $38,781,000 | +5.7% | 828,123 | +1.6% | 0.51% | -17.0% |
| SBUX | Buy | STARBUCKS CORP | $37,813,000 | +119.5% | 704,018 | +138.3% | 0.50% | +72.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $37,763,000 | +91.7% | 113,201 | +78.2% | 0.50% | +50.2% |
| WMT | Sell | WAL-MART STORES INC | $37,278,000 | +2.9% | 477,073 | -0.3% | 0.49% | -19.2% |
| GILD | Buy | GILEAD SCIENCES INC | $36,277,000 | +42.1% | 447,753 | +24.1% | 0.48% | +11.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $35,338,000 | -2.6% | 142,670 | -29.6% | 0.46% | -23.6% |
| CSCO | Buy | CISCO SYS INC | $35,274,000 | +33.2% | 1,048,889 | +24.0% | 0.46% | +4.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $35,029,000 | +14.4% | 549,557 | +0.0% | 0.46% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $33,989,000 | +31.8% | 344,817 | +42.0% | 0.45% | +3.5% |
| PEP | Sell | PEPSICO INC | $33,832,000 | -10.2% | 303,621 | -6.9% | 0.45% | -29.5% |
| BANK AMER CORPput | $33,217,000 | +4.4% | 1,310,862 | 0.0% | 0.44% | -18.0% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,087,000 | +5.0% | 859,845 | +6.2% | 0.44% | -17.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,986,000 | +21.1% | 216,957 | +2.7% | 0.43% | -5.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $31,913,000 | +4.5% | 271,185 | +14.6% | 0.42% | -18.1% |
| NKE | Buy | NIKE INCcl b | $31,331,000 | +5.0% | 604,256 | +19.5% | 0.41% | -17.6% |
| KHC | Buy | KRAFT HEINZ CO | $31,115,000 | +170.1% | 401,219 | +198.3% | 0.41% | +112.4% |
| FORD MTR CO DELput | $31,122,000 | +7.0% | 2,600,000 | 0.0% | 0.41% | -16.0% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $30,944,000 | +63.1% | 213,287 | +72.9% | 0.41% | +27.9% |
| EWZ | Buy | ISHARES INCmsci brz cap etf | $30,590,000 | +32.1% | 733,760 | +8.1% | 0.40% | +3.6% |
| GG | Buy | GOLDCORP INC NEW | $30,082,000 | +22.9% | 2,321,176 | +22.4% | 0.40% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $29,428,000 | +7.4% | 325,312 | +0.1% | 0.39% | -15.7% |
| JD | Buy | JD COM INCspon adr cl a | $29,343,000 | +86.2% | 768,131 | +91.2% | 0.39% | +46.0% |
| BIIB | Buy | BIOGEN INC | $28,857,000 | +42.9% | 92,158 | +23.8% | 0.38% | +12.1% |
| ORCL | Buy | ORACLE CORP | $27,976,000 | +26.7% | 578,614 | +31.4% | 0.37% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,737,000 | +15.7% | 290,411 | +10.8% | 0.36% | -9.2% |
| CELG | Buy | CELGENE CORP | $27,507,000 | +20.9% | 188,635 | +7.7% | 0.36% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $27,485,000 | +14.7% | 187,549 | +9.7% | 0.36% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,217,000 | +8.8% | 2,134,688 | +6.5% | 0.36% | -14.5% |
| V | Sell | VISA INC | $27,180,000 | -13.2% | 258,265 | -22.7% | 0.36% | -31.9% |
| M | Buy | MACYS INC | $26,671,000 | +235.9% | 1,222,297 | +257.7% | 0.35% | +163.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,379,000 | +50.7% | 624,177 | +60.1% | 0.33% | +18.0% |
| COH | Sell | COACH INC | $24,903,000 | -16.6% | 618,235 | -1.9% | 0.33% | -34.5% |
| WFC | Buy | WELLS FARGO CO NEW | $24,569,000 | +31.0% | 445,486 | +31.6% | 0.32% | +2.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $24,146,000 | +31.7% | 275,890 | +22.1% | 0.32% | +3.2% |
| NTES | Buy | NETEASE INCsponsored adr | $23,761,000 | +46.5% | 90,068 | +66.9% | 0.31% | +15.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $23,407,000 | +150.5% | 1,667,157 | +114.3% | 0.31% | +96.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $23,262,000 | – | 372,496 | +100.0% | 0.31% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $22,789,000 | +24.4% | 1,294,843 | +134.8% | 0.30% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,468,000 | +180.7% | 122,560 | +159.4% | 0.30% | +120.9% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $22,451,000 | +215.0% | 3,417,231 | +225.0% | 0.30% | +146.7% |
| EBAY | Buy | EBAY INC | $22,372,000 | +19.4% | 581,693 | +8.4% | 0.30% | -6.3% |
| PFE | Sell | PFIZER INC | $22,280,000 | -20.6% | 624,097 | -25.3% | 0.29% | -37.8% |
| GM | Sell | GENERAL MTRS CO | $21,971,000 | +11.6% | 544,116 | -3.5% | 0.29% | -12.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $21,949,000 | +285.4% | 181,056 | +283.1% | 0.29% | +201.0% |
| RACE | Buy | FERRARI N V | $21,860,000 | +44.7% | 197,867 | +12.6% | 0.29% | +13.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,394,000 | +27.1% | 113,076 | +17.2% | 0.28% | -0.4% |
| COP | Buy | CONOCOPHILLIPS | $21,211,000 | +27.3% | 423,795 | +11.8% | 0.28% | -0.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,011,000 | +30.1% | 149,770 | +12.9% | 0.28% | +2.2% |
| MDT | Buy | MEDTRONIC PLC | $20,990,000 | +274.0% | 269,895 | +326.8% | 0.28% | +193.6% |
| AMGN | Buy | AMGEN INC | $20,944,000 | +22.8% | 112,332 | +13.5% | 0.28% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $20,454,000 | +27.9% | 293,207 | +20.7% | 0.27% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,242,000 | +30.1% | 85,342 | +21.7% | 0.27% | +2.3% |
| F | Buy | FORD MTR CO DEL | $19,841,000 | +18.8% | 1,657,520 | +11.0% | 0.26% | -6.8% |
| AGN | Buy | ALLERGAN PLC | $19,828,000 | +20.2% | 96,745 | +42.6% | 0.26% | -5.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $19,769,000 | -18.5% | 861,033 | -21.6% | 0.26% | -36.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $19,775,000 | -6.0% | 580,096 | -12.0% | 0.26% | -26.3% |
| AVGO | Buy | BROADCOM LTD | $19,181,000 | +27.8% | 79,084 | +22.8% | 0.25% | +0.4% |
| Buy | FORD MTR CO DELcall | $19,166,000 | +7.0% | 1,601,198 | +0.1% | 0.25% | -16.3% | |
| QCOM | Buy | QUALCOMM INC | $19,047,000 | +75.7% | 367,414 | +87.1% | 0.25% | +37.9% |
| GIS | Buy | GENERAL MLS INC | $18,925,000 | +351.7% | 365,635 | +383.5% | 0.25% | +255.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,754,000 | +43.8% | 41,944 | +58.0% | 0.25% | +12.8% |
| MRK | Buy | MERCK & CO INC | $18,511,000 | +10.5% | 289,097 | +10.6% | 0.24% | -13.2% |
| CRM | Sell | SALESFORCE COM INC | $18,191,000 | -8.2% | 194,723 | -14.9% | 0.24% | -27.9% |
| TWTR | Buy | TWITTER INC | $18,213,000 | +100.0% | 1,079,580 | +111.9% | 0.24% | +56.9% |
| Buy | FACEBOOK INCput | $17,673,000 | +13.8% | 103,431 | +0.5% | 0.23% | -10.7% | |
| ABT | Buy | ABBOTT LABS | $17,631,000 | +14.9% | 330,422 | +4.7% | 0.23% | -10.1% |
| Buy | GOLDMAN SACHS GROUP INCput | $17,131,000 | +7.3% | 72,225 | +0.3% | 0.23% | -15.7% | |
| Sell | FACEBOOK INCcall | $17,087,000 | +12.9% | 100,000 | -0.2% | 0.22% | -11.4% | |
| GOLDMAN SACHS GROUP INCcall | $16,615,000 | +6.9% | 70,050 | 0.0% | 0.22% | -16.1% | ||
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,471,000 | +6.5% | 1,640,533 | -15.2% | 0.22% | -16.5% |
| APC | Sell | ANADARKO PETE CORP | $16,339,000 | -15.2% | 334,483 | -21.3% | 0.22% | -33.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,082,000 | +180.3% | 249,292 | +150.1% | 0.21% | +120.8% |
| RIG | Buy | TRANSOCEAN LTD | $15,836,000 | +61.6% | 1,471,767 | +23.6% | 0.21% | +26.7% |
| YNDX | Buy | YANDEX N V | $15,551,000 | +27.3% | 471,959 | +1.4% | 0.20% | 0.0% |
| MMM | Buy | 3M CO | $15,361,000 | +132.5% | 73,182 | +130.6% | 0.20% | +82.0% |
| FDX | Buy | FEDEX CORP | $14,470,000 | +9.1% | 64,145 | +5.1% | 0.19% | -14.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $14,429,000 | +405.0% | 2,109,456 | +513.6% | 0.19% | +295.8% |
| USB | Buy | US BANCORP DEL | $14,332,000 | +14.7% | 267,432 | +11.1% | 0.19% | -10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $13,945,000 | -46.1% | 111,820 | -53.6% | 0.18% | -57.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $13,712,000 | +50.0% | 832,063 | +98.0% | 0.18% | +17.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $13,085,000 | -14.4% | 112,391 | -15.9% | 0.17% | -33.1% |
| DWDP | New | DOWDUPONT INC | $13,024,000 | – | 188,125 | +100.0% | 0.17% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,088,000 | +35.9% | 332,765 | +3.2% | 0.17% | +6.2% |
| AMAT | Sell | APPLIED MATLS INC | $12,957,000 | +18.1% | 248,741 | -6.3% | 0.17% | -7.1% |
| SYMC | Buy | SYMANTEC CORP | $12,576,000 | +73.2% | 383,296 | +49.1% | 0.17% | +36.1% |
| TMUS | Buy | T MOBILE US INC | $12,547,000 | +12.9% | 203,486 | +11.0% | 0.16% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,541,000 | +33.8% | 149,444 | +33.3% | 0.16% | +5.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,537,000 | +74.5% | 417,755 | +76.1% | 0.16% | +36.4% |
| EOG | Buy | EOG RES INC | $12,466,000 | +51.3% | 128,861 | +41.6% | 0.16% | +18.8% |
| KR | Buy | KROGER CO | $12,094,000 | +98.3% | 602,906 | +130.5% | 0.16% | +55.9% |
| DHR | Buy | DANAHER CORP DEL | $12,091,000 | +58.2% | 140,952 | +55.6% | 0.16% | +24.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,908,000 | +56.1% | 830,988 | +88.5% | 0.16% | +22.7% |
| EXPE | Buy | EXPEDIA INC DEL | $11,858,000 | +16.6% | 82,385 | +20.7% | 0.16% | -8.8% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $11,523,000 | -54.9% | 1,104,810 | -58.9% | 0.15% | -64.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,547,000 | -6.6% | 213,918 | -4.9% | 0.15% | -26.6% |
| HPQ | Buy | HP INC | $11,456,000 | +15.5% | 573,950 | +1.2% | 0.15% | -9.0% |
| HAL | Sell | HALLIBURTON CO | $11,425,000 | +0.9% | 248,212 | -6.4% | 0.15% | -21.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,402,000 | +13.8% | 252,207 | +13.5% | 0.15% | -10.7% |
| ADBE | Buy | ADOBE SYS INC | $11,268,000 | +296.9% | 75,530 | +276.3% | 0.15% | +208.3% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $11,036,000 | +16.4% | 170,040 | 0.0% | 0.14% | -8.8% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,036,000 | +20.4% | 1,187,984 | +26.0% | 0.14% | -5.8% |
| LIT | New | GLOBAL X FDSlithium btry etf | $10,860,000 | – | 290,310 | +100.0% | 0.14% | – |
| K | Buy | KELLOGG CO | $10,804,000 | +128.0% | 173,217 | +153.9% | 0.14% | +77.5% |
| BMO | Buy | BANK MONTREAL QUE | $10,758,000 | +7.2% | 142,097 | +4.0% | 0.14% | -15.5% |
| TSN | Sell | TYSON FOODS INCcl a | $10,477,000 | -1.3% | 148,719 | -12.2% | 0.14% | -22.5% |
| VALE | Buy | VALE S Aadr | $10,315,000 | +34.2% | 1,024,306 | +16.6% | 0.14% | +5.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,262,000 | +83.2% | 292,949 | +52.7% | 0.14% | +43.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,140,000 | +29.2% | 91,346 | +36.7% | 0.13% | +1.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,006,000 | +12.6% | 207,559 | +26.1% | 0.13% | -11.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,017,000 | +20.6% | 85,248 | +7.0% | 0.13% | -5.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,026,000 | +54.6% | 137,621 | +57.3% | 0.13% | +21.1% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $9,880,000 | +7.7% | 307,031 | +0.3% | 0.13% | -15.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,783,000 | +349.0% | 110,219 | +347.0% | 0.13% | +248.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,705,000 | +14.6% | 188,306 | +5.0% | 0.13% | -9.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,529,000 | +78.4% | 110,292 | +83.0% | 0.13% | +40.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $9,540,000 | +23.6% | 216,617 | +11.5% | 0.13% | -3.1% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $9,540,000 | +67.9% | 284,005 | +66.9% | 0.13% | +32.6% |
| LLY | Buy | LILLY ELI & CO | $9,553,000 | +11.0% | 111,680 | +6.8% | 0.13% | -12.5% |
| LOGI | Buy | LOGITECH INTL S A | $9,459,000 | +40.2% | 259,432 | +41.0% | 0.12% | +10.6% |
| KGC | Buy | KINROSS GOLD CORP | $9,515,000 | +14.9% | 2,244,181 | +10.3% | 0.12% | -10.1% |
| ALB | Buy | ALBEMARLE CORP | $9,323,000 | +733.2% | 68,395 | +545.4% | 0.12% | +547.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $9,336,000 | +91.3% | 4,243,655 | +129.6% | 0.12% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,350,000 | +33.5% | 281,871 | +56.0% | 0.12% | +4.2% |
| EA | Buy | ELECTRONIC ARTS INC | $9,233,000 | +65.3% | 78,209 | +48.0% | 0.12% | +29.8% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $9,264,000 | +144.6% | 371,300 | +103.9% | 0.12% | +90.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,218,000 | +1736.3% | 94,100 | +1565.5% | 0.12% | +1412.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $8,933,000 | +24.0% | 115,700 | -1.9% | 0.12% | -2.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,965,000 | +4.2% | 146,026 | +6.1% | 0.12% | -18.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,845,000 | +812.8% | 136,978 | +826.9% | 0.12% | +631.2% |
| Sell | NEWMONT MINING CORPput | $8,883,000 | +13.4% | 236,826 | -2.0% | 0.12% | -10.7% | |
| LOWES COS INCcall | $8,793,000 | +3.1% | 110,000 | 0.0% | 0.12% | -18.9% | ||
| HD | Buy | HOME DEPOT INC | $8,772,000 | +34.6% | 53,629 | +26.2% | 0.12% | +6.4% |
| LOWES COS INCput | $8,793,000 | +3.1% | 110,000 | 0.0% | 0.12% | -18.9% | ||
| SCCO | Buy | SOUTHERN COPPER CORP | $8,636,000 | +61.6% | 217,209 | +40.7% | 0.11% | +26.7% |
| TRIP | Sell | TRIPADVISOR INC | $8,555,000 | -43.7% | 211,076 | -47.0% | 0.11% | -55.7% |
| DDD | Buy | 3-D SYS CORP DEL | $8,363,000 | -0.3% | 624,596 | +39.2% | 0.11% | -22.0% |
| WB | Buy | WEIBO CORPsponsored adr | $8,380,000 | +229.8% | 84,700 | +121.5% | 0.11% | +155.8% |
| PSX | Buy | PHILLIPS 66 | $8,259,000 | +92.9% | 90,151 | +74.1% | 0.11% | +51.4% |
| NRG | Buy | NRG ENERGY INC | $8,181,000 | +189.9% | 319,705 | +95.1% | 0.11% | +129.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,882,000 | +42.7% | 164,716 | +8.1% | 0.10% | +11.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,849,000 | +22.1% | 352,270 | +20.0% | 0.10% | -4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $7,856,000 | +83.7% | 40,093 | +83.0% | 0.10% | +43.1% |
| WELL | Buy | WELLTOWER INC | $7,716,000 | +4.8% | 109,787 | +11.7% | 0.10% | -17.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,693,000 | +7.9% | 28 | 0.0% | 0.10% | -15.8% | |
| SNAP | Buy | SNAP INCcl a | $7,640,000 | +52.8% | 525,420 | +86.8% | 0.10% | +20.2% |
| WYNN | Buy | WYNN RESORTS LTD | $7,642,000 | +27.4% | 51,316 | +14.7% | 0.10% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,673,000 | +116.1% | 119,497 | +101.5% | 0.10% | +68.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,562,000 | +4.2% | 65,144 | +9.6% | 0.10% | -18.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,529,000 | +7.0% | 337,769 | -8.0% | 0.10% | -16.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,506,000 | +24.7% | 135,858 | +12.2% | 0.10% | -2.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,470,000 | -7.5% | 140,092 | +8.8% | 0.10% | -27.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,453,000 | +47.6% | 55,176 | +35.2% | 0.10% | +15.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,323,000 | -4.3% | 91,678 | -4.4% | 0.10% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,177,000 | -11.6% | 487,881 | -0.3% | 0.10% | -30.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,244,000 | +68.9% | 280,111 | +61.1% | 0.10% | +31.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,081,000 | -10.4% | 147,064 | -20.1% | 0.09% | -30.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,091,000 | +116.4% | 134,461 | +121.0% | 0.09% | +69.1% |
| LB | Buy | L BRANDS INC | $7,024,000 | +515.6% | 168,804 | +697.1% | 0.09% | +389.5% |
| SYK | Buy | STRYKER CORP | $6,982,000 | +363.0% | 49,160 | +352.4% | 0.09% | +268.0% |
| BX | Buy | BLACKSTONE GROUP L P | $6,987,000 | +0.2% | 209,371 | +0.1% | 0.09% | -21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,849,000 | +12.7% | 57,034 | +3.8% | 0.09% | -11.8% |
| ANDV | New | ANDEAVOR | $6,624,000 | – | 64,216 | +100.0% | 0.09% | – |
| AZO | Sell | AUTOZONE INC | $6,571,000 | +3.6% | 11,041 | -0.7% | 0.09% | -17.9% |
| SO | Buy | SOUTHERN CO | $6,622,000 | +83.3% | 134,768 | +78.6% | 0.09% | +42.6% |
| VFC | Buy | V F CORP | $6,537,000 | +22.2% | 102,834 | +10.7% | 0.09% | -4.4% |
| MET | Buy | METLIFE INC | $6,446,000 | +2.0% | 124,082 | +7.9% | 0.08% | -19.8% |
| XEC | Buy | CIMAREX ENERGY CO | $6,365,000 | +84.7% | 55,992 | +52.7% | 0.08% | +44.8% |
| RTN | Sell | RAYTHEON CO | $6,348,000 | +13.5% | 34,021 | -1.8% | 0.08% | -10.6% |
| CVS | Buy | CVS HEALTH CORP | $6,289,000 | +9.6% | 77,336 | +8.4% | 0.08% | -13.5% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,244,000 | +8.1% | 248,073 | +5.3% | 0.08% | -15.5% |
| L100PS | Buy | ARCONIC INC | $6,039,000 | +17.0% | 242,734 | +6.5% | 0.08% | -8.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,079,000 | +45.0% | 420,963 | +24.9% | 0.08% | +14.3% |
| PXD | Buy | PIONEER NAT RES CO | $6,088,000 | +75.1% | 41,260 | +89.4% | 0.08% | +37.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,993,000 | +38.6% | 123,008 | +41.7% | 0.08% | +8.2% |
| IAG | Buy | IAMGOLD CORP | $5,942,000 | +43.3% | 974,090 | +21.2% | 0.08% | +11.4% |
| AA | Buy | ALCOA CORP | $5,845,000 | +43.5% | 125,380 | +0.5% | 0.08% | +13.2% |
| BKR | New | BAKER HUGHES A GE COcl a | $5,712,000 | – | 155,986 | +100.0% | 0.08% | – |
| AVP | Buy | AVON PRODS INC | $5,622,000 | +3.9% | 2,412,679 | +69.4% | 0.07% | -18.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,622,000 | +22.8% | 49,306 | +17.4% | 0.07% | -3.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,576,000 | +125.8% | 211,693 | +137.9% | 0.07% | +78.0% |
| GPS | Buy | GAP INC DEL | $5,514,000 | +34.4% | 186,739 | +0.1% | 0.07% | +5.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,537,000 | +9.8% | 27,761 | +6.6% | 0.07% | -14.1% |
| EWW | Buy | ISHARES INCmsci mex cap etf | $5,476,000 | +64.5% | 100,280 | +62.5% | 0.07% | +28.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,462,000 | +30.5% | 207,068 | +40.2% | 0.07% | +2.9% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $5,357,000 | +190.4% | 512,168 | +137.3% | 0.07% | +129.0% |
| APA | Buy | APACHE CORP | $5,407,000 | +262.2% | 118,060 | +279.1% | 0.07% | +184.0% |
| FSLR | Sell | FIRST SOLAR INC | $5,408,000 | -28.8% | 117,880 | -38.1% | 0.07% | -44.1% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $5,306,000 | +7.8% | 237,315 | -44.6% | 0.07% | -15.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,295,000 | -22.7% | 111,497 | -18.1% | 0.07% | -39.1% |
| GPRO | Buy | GOPRO INCcl a | $5,343,000 | +72.7% | 485,295 | +27.5% | 0.07% | +34.6% |
| CME | Buy | CME GROUP INC | $5,229,000 | +16.4% | 38,538 | +7.5% | 0.07% | -8.0% |
| IBN | Sell | ICICI BK LTDadr | $5,239,000 | -7.9% | 612,082 | -3.5% | 0.07% | -27.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,212,000 | +83.1% | 273,031 | +90.8% | 0.07% | +43.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,234,000 | +15.4% | 43,871 | +6.7% | 0.07% | -9.2% |
| BBY | Buy | BEST BUY INC | $5,177,000 | +8.0% | 90,894 | +8.7% | 0.07% | -15.0% |
| MON | Buy | MONSANTO CO NEW | $5,150,000 | +17.1% | 42,980 | +15.7% | 0.07% | -8.1% |
| LUMN | Buy | CENTURYLINK INC | $5,194,000 | +94.5% | 274,816 | +145.7% | 0.07% | +51.1% |
| FOSL | Buy | FOSSIL GROUP INC | $5,118,000 | +150.1% | 548,529 | +177.5% | 0.07% | +97.1% |
| XEL | Buy | XCEL ENERGY INC | $5,088,000 | +6.3% | 107,522 | +3.0% | 0.07% | -16.2% |
| MAT | Buy | MATTEL INC | $5,087,000 | +366.3% | 328,630 | +548.5% | 0.07% | +272.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,002,000 | -57.5% | 16,121 | -62.0% | 0.07% | -66.7% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $4,938,000 | – | 126,007 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $4,955,000 | +12.2% | 83,962 | -0.6% | 0.06% | -12.2% |
| AUY | Sell | YAMANA GOLD INC | $4,845,000 | +1.2% | 1,828,291 | -7.2% | 0.06% | -20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,824,000 | +35.6% | 13,274 | +25.7% | 0.06% | +6.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,837,000 | -9.9% | 54,784 | -24.7% | 0.06% | -28.9% |
| HLF | Buy | HERBALIFE LTD | $4,876,000 | -3.2% | 71,881 | +1.8% | 0.06% | -24.7% |
| TIF | Buy | TIFFANY & CO NEW | $4,818,000 | +3.7% | 52,500 | +6.1% | 0.06% | -19.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,798,000 | -52.0% | 147,225 | -53.9% | 0.06% | -62.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,798,000 | +5.6% | 45,125 | +7.4% | 0.06% | -17.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,662,000 | -9.7% | 39,785 | 0.0% | 0.06% | -29.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,546,000 | +11.3% | 94,282 | +24.1% | 0.06% | -13.0% |
| O | Buy | REALTY INCOME CORP | $4,508,000 | +305.4% | 78,830 | +291.1% | 0.06% | +210.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $4,469,000 | +2.8% | 52,032 | -8.2% | 0.06% | -19.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,479,000 | +6.9% | 233,499 | +6.8% | 0.06% | -15.7% |
| BLK | Buy | BLACKROCK INC | $4,466,000 | +277.8% | 9,988 | +257.0% | 0.06% | +195.0% |
| BP | Buy | BP PLCsponsored adr | $4,503,000 | +12.9% | 117,163 | +1.8% | 0.06% | -11.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,407,000 | +31.3% | 39,966 | +19.5% | 0.06% | +3.6% |
| MPC | Sell | MARATHON PETE CORP | $4,339,000 | +0.6% | 77,375 | -6.1% | 0.06% | -20.8% |
| WHR | Buy | WHIRLPOOL CORP | $4,356,000 | +0.4% | 23,616 | +4.3% | 0.06% | -21.9% |
| MYL | Buy | MYLAN N V | $4,301,000 | +153.0% | 137,108 | +213.1% | 0.06% | +96.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,231,000 | +26.5% | 65,948 | +26.0% | 0.06% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $4,266,000 | -18.2% | 218,192 | -14.5% | 0.06% | -36.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,246,000 | +9.8% | 54,890 | +2.9% | 0.06% | -13.8% |
| SYY | Buy | SYSCO CORP | $4,160,000 | +9.7% | 77,102 | +2.3% | 0.06% | -14.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,158,000 | -1.3% | 398,275 | -20.7% | 0.06% | -22.5% |
| CXO | Buy | CONCHO RES INC | $4,143,000 | +13.3% | 31,450 | +4.5% | 0.06% | -9.8% |
| CSX | Buy | CSX CORP | $4,153,000 | +2.3% | 76,533 | +2.9% | 0.06% | -19.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,154,000 | +45.9% | 51,493 | +46.1% | 0.06% | +14.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,083,000 | -6.9% | 67,065 | +15.1% | 0.05% | -27.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $4,082,000 | -1.0% | 259,356 | -1.2% | 0.05% | -21.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,047,000 | -3.7% | 33,033 | -0.5% | 0.05% | -25.4% |
| CF | Buy | CF INDS HLDGS INC | $4,022,000 | +69.8% | 114,380 | +35.0% | 0.05% | +32.5% |
| WDAY | Buy | WORKDAY INCcl a | $4,050,000 | +14.1% | 38,428 | +5.0% | 0.05% | -11.7% |
| ENDP | Buy | ENDO INTL PLC | $3,936,000 | +6.8% | 459,601 | +39.3% | 0.05% | -16.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,911,000 | +45.4% | 45,562 | +41.4% | 0.05% | +15.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,938,000 | +251.9% | 34,819 | +240.7% | 0.05% | +173.7% |
| POT | Sell | POTASH CORP SASK INC | $3,873,000 | -34.0% | 201,317 | -44.1% | 0.05% | -48.5% |
| CLR | CONTINENTAL RESOURCES INC | $3,861,000 | +19.4% | 100,000 | 0.0% | 0.05% | -5.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $3,788,000 | +47.6% | 20,469 | +12.8% | 0.05% | +16.3% |
| CLF | New | CLEVELAND CLIFFS INC | $3,787,000 | – | 529,595 | +100.0% | 0.05% | – |
| MOS | Buy | MOSAIC CO NEW | $3,746,000 | +197.3% | 173,500 | +214.3% | 0.05% | +133.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,756,000 | +18.5% | 47,983 | +11.1% | 0.05% | -7.5% |
| OCLR | Sell | OCLARO INC | $3,753,000 | -7.8% | 434,861 | -0.3% | 0.05% | -27.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,628,000 | +290.1% | 24,522 | +277.6% | 0.05% | +200.0% |
| SYF | Buy | SYNCHRONY FINL | $3,681,000 | +618.9% | 118,549 | +589.9% | 0.05% | +433.3% |
| PII | POLARIS INDS INC | $3,662,000 | +13.4% | 35,000 | 0.0% | 0.05% | -11.1% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,596,000 | +37.7% | 11,682 | +86.1% | 0.05% | +6.8% |
| CCJ | Buy | CAMECO CORP | $3,482,000 | +24.7% | 360,111 | +17.3% | 0.05% | -2.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,529,000 | -12.0% | 62,718 | -21.2% | 0.05% | -31.3% |
| YUM | Buy | YUM BRANDS INC | $3,437,000 | +22.2% | 46,697 | +22.5% | 0.04% | -4.3% |
| TWX | Buy | TIME WARNER INC | $3,434,000 | +66.6% | 33,514 | +63.3% | 0.04% | +28.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $3,437,000 | +5.1% | 76,219 | +1.4% | 0.04% | -18.2% |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,400,000 | -2.2% | 55,300 | 0.0% | 0.04% | -22.4% | |
| AGNC | Sell | AGNC INVT CORP | $3,389,000 | -2.1% | 156,329 | -3.9% | 0.04% | -22.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,317,000 | +27.9% | 88,761 | +53.3% | 0.04% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,349,000 | +77.1% | 14,962 | +68.7% | 0.04% | +37.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,373,000 | +415.7% | 104,943 | +447.1% | 0.04% | +300.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,234,000 | +112.5% | 153,322 | +74.6% | 0.04% | +65.4% |
| EMR | Buy | EMERSON ELEC CO | $3,258,000 | +39.2% | 51,850 | +32.1% | 0.04% | +10.3% |
| D | Buy | DOMINION ENERGY INC | $3,266,000 | +23.7% | 42,453 | +23.2% | 0.04% | -2.3% |
| INCY | Buy | INCYTE CORP | $3,281,000 | +616.4% | 28,102 | +672.2% | 0.04% | +437.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,277,000 | +18.7% | 104,786 | +25.3% | 0.04% | -6.5% |
| CB | Buy | CHUBB LIMITED | $3,161,000 | +10.5% | 22,175 | +12.7% | 0.04% | -12.5% |
| X | Sell | UNITED STATES STL CORP NEW | $3,225,000 | +0.9% | 125,682 | -13.0% | 0.04% | -22.2% |
| UNP | Buy | UNION PAC CORP | $3,125,000 | +183.8% | 26,947 | +166.6% | 0.04% | +127.8% |
| ABBV | Buy | ABBVIE INC | $3,147,000 | +136.4% | 35,410 | +92.9% | 0.04% | +86.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,089,000 | +3.1% | 43,978 | +1.9% | 0.04% | -18.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,095,000 | +2.1% | 242,008 | -8.2% | 0.04% | -19.6% |
| COG | Buy | CABOT OIL & GAS CORP | $3,018,000 | +18.9% | 112,813 | +11.4% | 0.04% | -7.0% |
| ADSK | Buy | AUTODESK INC | $3,073,000 | +16.3% | 27,375 | +4.4% | 0.04% | -9.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,024,000 | +8.3% | 106,270 | +9.3% | 0.04% | -14.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,941,000 | – | 28,770 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,989,000 | +52.5% | 27,276 | +52.4% | 0.04% | +18.2% |
| NGD | Buy | NEW GOLD INC CDA | $2,972,000 | +110.3% | 801,082 | +80.2% | 0.04% | +62.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,841,000 | -42.8% | 41,480 | -45.8% | 0.04% | -55.4% |
| PAYX | Sell | PAYCHEX INC | $2,785,000 | -8.0% | 46,449 | -12.6% | 0.04% | -27.5% |
| AKS | Sell | AK STL HLDG CORP | $2,821,000 | -24.0% | 504,731 | -10.7% | 0.04% | -40.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,723,000 | +5.3% | 50,037 | +0.1% | 0.04% | -16.3% |
| PRGO | Sell | PERRIGO CO PLC | $2,631,000 | +11.9% | 31,079 | -0.2% | 0.04% | -10.3% |
| FISV | Buy | FISERV INC | $2,640,000 | +16.2% | 20,470 | +10.3% | 0.04% | -7.9% |
| PCG | Sell | PG&E CORP | $2,661,000 | -0.8% | 39,077 | -3.3% | 0.04% | -22.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,638,000 | +11.5% | 71,856 | -2.9% | 0.04% | -12.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,684,000 | -9.6% | 27,488 | -18.1% | 0.04% | -30.0% |
| ULTA | Buy | ULTA BEAUTY INC | $2,627,000 | +167.5% | 11,622 | +240.1% | 0.04% | +118.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,587,000 | -22.7% | 33,631 | -32.2% | 0.03% | -39.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,590,000 | -13.5% | 63,176 | +5.4% | 0.03% | -32.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,582,000 | -25.4% | 17,921 | -30.7% | 0.03% | -41.4% |
| BNS | Buy | BANK N S HALIFAX | $2,556,000 | +35.4% | 39,784 | +26.7% | 0.03% | +6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,550,000 | +129.7% | 59,995 | +123.7% | 0.03% | +78.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,615,000 | +13.8% | 55,415 | +2.1% | 0.03% | -12.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,577,000 | +79.5% | 597,948 | +44.9% | 0.03% | +41.7% |
| KSS | Buy | KOHLS CORP | $2,582,000 | +233.2% | 56,553 | +182.2% | 0.03% | +161.5% |
| FIT | Sell | FITBIT INCcl a | $2,473,000 | +11.8% | 355,274 | -14.7% | 0.03% | -10.8% |
| CBS | Buy | CBS CORP NEWcl b | $2,518,000 | -3.4% | 43,408 | +6.2% | 0.03% | -25.0% |
| Buy | DEUTSCHE BANK AGcall | $2,523,000 | +37.2% | 146,019 | +41.3% | 0.03% | +6.5% | |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,526,000 | – | 65,300 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,500,000 | -14.6% | 20,737 | -10.0% | 0.03% | -32.7% |
| DE | Buy | DEERE & CO | $2,417,000 | +40.9% | 19,246 | +38.7% | 0.03% | +10.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,407,000 | -9.2% | 34,860 | -10.9% | 0.03% | -28.9% |
| FTV | Buy | FORTIVE CORP | $2,397,000 | +12.7% | 33,864 | +0.9% | 0.03% | -11.1% |
| CDE | Buy | COEUR MNG INC | $2,431,000 | +50.7% | 264,512 | +40.7% | 0.03% | +18.5% |
| HL | Buy | HECLA MNG CO | $2,373,000 | +1.5% | 472,765 | +3.2% | 0.03% | -20.5% |
| DVA | New | DAVITA INC | $2,333,000 | – | 39,290 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,337,000 | +0.2% | 21,381 | +8.4% | 0.03% | -20.5% |
| FL | Buy | FOOT LOCKER INC | $2,337,000 | +614.7% | 66,357 | +900.6% | 0.03% | +520.0% |
| P | Sell | PANDORA MEDIA INC | $2,377,000 | -49.0% | 308,646 | -41.0% | 0.03% | -60.3% |
| PBI | Buy | PITNEY BOWES INC | $2,246,000 | -3.0% | 160,328 | +4.6% | 0.03% | -23.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,285,000 | +109.2% | 134,044 | +106.5% | 0.03% | +66.7% |
| USG | U S G CORP | $2,174,000 | +12.5% | 66,575 | 0.0% | 0.03% | -9.4% | |
| ROST | Buy | ROSS STORES INC | $2,198,000 | +104.3% | 34,040 | +82.6% | 0.03% | +61.1% |
| ILMN | Sell | ILLUMINA INC | $2,204,000 | -15.1% | 11,065 | -26.0% | 0.03% | -34.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,217,000 | -26.6% | 515,558 | -15.2% | 0.03% | -43.1% |
| SHOP | Sell | SHOPIFY INCcl a | $2,170,000 | -69.5% | 18,626 | -77.3% | 0.03% | -75.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,114,000 | +80.4% | 10,284 | +73.8% | 0.03% | +40.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,150,000 | +94.9% | 1,174,632 | +75.7% | 0.03% | +47.4% |
| VIAB | New | VIACOM INC NEWcl b | $2,089,000 | – | 75,050 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $2,067,000 | +509.7% | 16,072 | +530.0% | 0.03% | +350.0% |
| TAHO | Buy | TAHOE RES INC | $2,037,000 | +96.6% | 386,615 | +221.7% | 0.03% | +58.8% |
| COTY | Buy | COTY INC | $2,072,000 | +209.7% | 125,361 | +251.7% | 0.03% | +145.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,024,000 | +44.2% | 19,722 | +37.0% | 0.03% | +12.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,039,000 | +38.0% | 32,763 | +32.3% | 0.03% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,018,000 | +328.5% | 12,283 | +317.5% | 0.03% | +237.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,956,000 | +48.9% | 54,181 | +47.5% | 0.03% | +18.2% |
| ERJ | Sell | EMBRAER S A | $1,981,000 | -11.9% | 87,616 | -29.0% | 0.03% | -31.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,945,000 | +16.1% | 22,917 | +18.6% | 0.03% | -7.1% |
| SSYS | Buy | STRATASYS LTD | $1,991,000 | +19.9% | 86,102 | +20.9% | 0.03% | -7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,959,000 | +36.0% | 12,168 | +36.6% | 0.03% | +8.3% |
| EWS | Buy | ISHARES INCmsci singpor etf | $1,938,000 | +22.0% | 79,313 | +17.9% | 0.03% | -3.7% |
| GRPN | Buy | GROUPON INC | $1,917,000 | +43.7% | 368,579 | +6.1% | 0.02% | +13.6% |
| CPA | COPA HOLDINGS SAcl a | $1,868,000 | +6.4% | 15,000 | 0.0% | 0.02% | -13.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,863,000 | +72.2% | 20,754 | +48.0% | 0.02% | +38.9% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,877,000 | +7.4% | 50,000 | 0.0% | 0.02% | -13.8% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,856,000 | +157.1% | 11,043 | +145.8% | 0.02% | +100.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,819,000 | +107.4% | 42,636 | +160.6% | 0.02% | +60.0% |
| VRSN | Buy | VERISIGN INC | $1,823,000 | +26.1% | 17,136 | +10.2% | 0.02% | 0.0% |
| SQ | New | SQUARE INCcl a | $1,854,000 | – | 64,370 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $1,830,000 | +23.3% | 109,114 | +11.8% | 0.02% | -4.0% |
| VTR | Sell | VENTAS INC | $1,782,000 | -17.2% | 27,359 | -11.6% | 0.02% | -36.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,736,000 | -27.8% | 27,410 | -27.2% | 0.02% | -42.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,763,000 | +8.0% | 6,127 | -3.6% | 0.02% | -14.8% |
| PHM | Buy | PULTE GROUP INC | $1,760,000 | +13.8% | 64,406 | +2.1% | 0.02% | -11.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,724,000 | -1.7% | 36,815 | +9.5% | 0.02% | -20.7% |
| JCPNQ | Buy | PENNEY J C INC | $1,736,000 | +10.4% | 455,722 | +34.8% | 0.02% | -11.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,757,000 | +47.8% | 42,587 | +37.8% | 0.02% | +15.0% |
| PVH | Buy | PVH CORP | $1,749,000 | +35.1% | 13,871 | +22.7% | 0.02% | +4.5% |
| TBT | Sell | PROSHARES TR | $1,768,000 | -1.0% | 49,703 | -0.2% | 0.02% | -23.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,661,000 | +15.9% | 14,624 | +15.8% | 0.02% | -8.3% |
| IRBT | New | IROBOT CORP | $1,612,000 | – | 20,914 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,563,000 | – | 18,457 | +100.0% | 0.02% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,595,000 | +60.5% | 260,989 | +59.6% | 0.02% | +23.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,612,000 | +280.2% | 28,796 | +321.8% | 0.02% | +200.0% |
| BAX | Buy | BAXTER INTL INC | $1,603,000 | +46.9% | 25,546 | +41.7% | 0.02% | +16.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,630,000 | +373.8% | 25,750 | +305.6% | 0.02% | +250.0% |
| GLW | Sell | CORNING INC | $1,608,000 | -45.8% | 53,744 | -45.6% | 0.02% | -58.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,602,000 | +33.2% | 116,921 | +7.4% | 0.02% | +5.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,596,000 | +8.4% | 57,347 | +8.5% | 0.02% | -16.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,590,000 | +439.0% | 9,084 | +392.6% | 0.02% | +320.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $1,575,000 | – | 71,547 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,565,000 | +68.6% | 19,339 | +62.5% | 0.02% | +31.2% |
| MRO | Buy | MARATHON OIL CORP | $1,565,000 | +168.9% | 115,407 | +135.2% | 0.02% | +110.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,536,000 | +216.0% | 8,967 | +274.9% | 0.02% | +150.0% |
| BB | Sell | BLACKBERRY LTD | $1,500,000 | +7.8% | 134,203 | -3.6% | 0.02% | -13.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,539,000 | – | 48,239 | +100.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,541,000 | +20.5% | 105,638 | +24.0% | 0.02% | -4.8% |
| TRI | Buy | THOMSON REUTERS CORP | $1,556,000 | +5.1% | 33,904 | +6.0% | 0.02% | -20.0% |
| FNV | Buy | FRANCO NEVADA CORP | $1,481,000 | +9.3% | 19,121 | +1.8% | 0.02% | -13.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,483,000 | +226.7% | 12,512 | +201.1% | 0.02% | +150.0% |
| LOW | Buy | LOWES COS INC | $1,526,000 | +465.2% | 19,085 | +448.6% | 0.02% | +300.0% |
| NXE | NEXGEN ENERGY LTD | $1,452,000 | +1.3% | 654,200 | 0.0% | 0.02% | -20.8% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,411,000 | +199.6% | 15,105 | +174.0% | 0.02% | +137.5% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $1,432,000 | – | 50,964 | +100.0% | 0.02% | – |
| MUX | Buy | MCEWEN MNG INC | $1,451,000 | +80.2% | 744,236 | +143.3% | 0.02% | +35.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,479,000 | -0.6% | 43,656 | 0.0% | 0.02% | -24.0% | |
| RGR | Buy | STURM RUGER & CO INC | $1,423,000 | +1.4% | 27,531 | +22.0% | 0.02% | -20.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,373,000 | +69.7% | 12,359 | +39.6% | 0.02% | +28.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,379,000 | +106.4% | 17,857 | +109.5% | 0.02% | +63.6% |
| PX | Buy | PRAXAIR INC | $1,339,000 | +271.9% | 9,581 | +253.0% | 0.02% | +200.0% |
| TS | New | TENARIS S Asponsored adr | $1,339,000 | – | 47,304 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $1,347,000 | +110.8% | 9,476 | +97.0% | 0.02% | +63.6% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,402,000 | -2.8% | 108,620 | -8.0% | 0.02% | -25.0% |
| ENB | Buy | ENBRIDGE INC | $1,390,000 | +28.2% | 33,219 | +22.0% | 0.02% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,376,000 | +114.7% | 15,347 | +84.2% | 0.02% | +63.6% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,381,000 | +1.2% | 28,246 | 0.0% | 0.02% | -21.7% | |
| BTG | Buy | B2GOLD CORP | $1,378,000 | +158.5% | 492,121 | +159.4% | 0.02% | +100.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,270,000 | +28.8% | 17,582 | +20.3% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,284,000 | +155.3% | 16,836 | +200.7% | 0.02% | +112.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,321,000 | +125.8% | 9,616 | +72.8% | 0.02% | +70.0% |
| EXC | Buy | EXELON CORP | $1,272,000 | +16.5% | 33,778 | +11.6% | 0.02% | -5.6% |
| UEC | Buy | URANIUM ENERGY CORP | $1,295,000 | +3.9% | 938,529 | +19.8% | 0.02% | -19.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,288,000 | +99.4% | 19,000 | +90.0% | 0.02% | +54.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,297,000 | +3.0% | 14,661 | +6.1% | 0.02% | -19.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,274,000 | +16.7% | 188,458 | +23.9% | 0.02% | -5.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,206,000 | -12.0% | 30,163 | -13.2% | 0.02% | -30.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,195,000 | +261.0% | 199,826 | +272.3% | 0.02% | +166.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,246,000 | +4.7% | 49,663 | +23.1% | 0.02% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,244,000 | +24.8% | 8,243 | +16.3% | 0.02% | -5.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,215,000 | +49.3% | 25,101 | +36.0% | 0.02% | +14.3% |
| KLDX | Buy | KLONDEX MNS LTD | $1,204,000 | +66.3% | 330,687 | +54.0% | 0.02% | +33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,189,000 | -15.0% | 18,006 | -18.0% | 0.02% | -30.4% |
| SPLK | Sell | SPLUNK INC | $1,181,000 | +1.1% | 17,780 | -13.4% | 0.02% | -20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,134,000 | +41.4% | 72,126 | +56.5% | 0.02% | +15.4% |
| ALL | Buy | ALLSTATE CORP | $1,151,000 | +9.0% | 12,525 | +4.9% | 0.02% | -16.7% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,147,000 | -18.4% | 76,910 | -18.3% | 0.02% | -37.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,157,000 | +284.4% | 11,758 | +242.8% | 0.02% | +200.0% |
| FMC | Buy | F M C CORP | $1,112,000 | +410.1% | 12,449 | +317.3% | 0.02% | +275.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,123,000 | +12.9% | 11,021 | +6.3% | 0.02% | -11.8% |
| OMC | New | OMNICOM GROUP INC | $1,173,000 | – | 15,839 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $1,166,000 | +184.4% | 18,619 | +151.7% | 0.02% | +114.3% |
| QRVO | Buy | QORVO INC | $1,120,000 | +364.7% | 15,851 | +316.6% | 0.02% | +275.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,105,000 | +98.0% | 20,839 | +90.6% | 0.02% | +66.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,066,000 | -48.0% | 117,429 | -46.1% | 0.01% | -58.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,043,000 | – | 7,633 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,093,000 | +351.7% | 20,149 | +422.3% | 0.01% | +250.0% |
| TJX | Buy | TJX COS INC NEW | $1,054,000 | +335.5% | 14,297 | +325.5% | 0.01% | +250.0% |
| THD | Buy | ISHARES INCmsci thi cap etf | $1,034,000 | +28.6% | 11,957 | +15.9% | 0.01% | +7.7% |
| New | BLUEBIRD BIO INCput | $1,074,000 | – | 7,818 | +100.0% | 0.01% | – | |
| Sell | DEUTSCHE BANK AGput | $1,044,000 | -39.4% | 60,407 | -37.7% | 0.01% | -51.7% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,032,000 | -9.3% | 5,783 | -2.3% | 0.01% | -26.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,090,000 | +270.7% | 26,193 | +262.2% | 0.01% | +180.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,037,000 | +94.6% | 5,798 | +89.4% | 0.01% | +55.6% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,093,000 | +81.0% | 41,944 | +72.1% | 0.01% | +40.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,042,000 | +202.0% | 10,142 | +205.5% | 0.01% | +133.3% |
| WY | New | WEYERHAEUSER CO | $1,092,000 | – | 32,076 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $1,047,000 | – | 5,824 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $1,049,000 | +36.9% | 14,812 | +24.4% | 0.01% | +7.7% |
| XRAY | New | DENTSPLY SIRONA INC | $983,000 | – | 16,439 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP | $949,000 | +14.3% | 11,855 | +9.3% | 0.01% | -7.1% |
| AGU | Sell | AGRIUM INC | $972,000 | -24.9% | 9,063 | -36.7% | 0.01% | -40.9% |
| SINA | Buy | SINA CORPord | $1,004,000 | +156.8% | 8,757 | +90.1% | 0.01% | +85.7% |
| HAS | Buy | HASBRO INC | $990,000 | +125.0% | 10,141 | +157.2% | 0.01% | +85.7% |
| HRS | Sell | HARRIS CORP DEL | $1,001,000 | +3.8% | 7,604 | -13.9% | 0.01% | -18.8% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $954,000 | +2.4% | 278,221 | -9.0% | 0.01% | -18.8% |
| APH | New | AMPHENOL CORP NEWcl a | $976,000 | – | 11,532 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $1,024,000 | +35.1% | 9,239 | +16.7% | 0.01% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,004,000 | +15.0% | 3,997 | +10.8% | 0.01% | -13.3% |
| CIEN | Buy | CIENA CORP | $952,000 | +71.8% | 43,329 | +95.6% | 0.01% | +44.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $960,000 | +11.6% | 18,982 | +17.2% | 0.01% | -7.1% |
| CVE | Buy | CENOVUS ENERGY INC | $997,000 | +960.6% | 99,531 | +684.2% | 0.01% | +550.0% |
| BXP | New | BOSTON PROPERTIES INC | $934,000 | – | 7,600 | +100.0% | 0.01% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $907,000 | – | 35,060 | +100.0% | 0.01% | – |
| Buy | HALLIBURTON COput | $911,000 | +10.6% | 19,800 | +2.6% | 0.01% | -14.3% | |
| UA | Buy | UNDER ARMOUR INCcl c | $900,000 | +86.0% | 59,931 | +149.9% | 0.01% | +50.0% |
| STLD | New | STEEL DYNAMICS INC | $938,000 | – | 27,218 | +100.0% | 0.01% | – |
| New | BIOGEN INCcall | $900,000 | – | 2,875 | +100.0% | 0.01% | – | |
| Sell | ALIBABA GROUP HLDG LTDput | $900,000 | +19.7% | 5,209 | -2.4% | 0.01% | -7.7% | |
| CERN | Buy | CERNER CORP | $886,000 | +41.3% | 12,425 | +31.8% | 0.01% | +9.1% |
| Buy | ALTRIA GROUP INCcall | $911,000 | -13.0% | 14,359 | +2.1% | 0.01% | -33.3% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $915,000 | +61.1% | 8,477 | +56.5% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLC | $874,000 | +21.2% | 11,379 | +22.8% | 0.01% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC | $943,000 | – | 19,472 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $937,000 | +3.3% | 26,233 | -4.7% | 0.01% | -20.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $841,000 | -73.5% | 31,493 | -73.0% | 0.01% | -79.2% |
| Sell | MASTERCARD INCORPORATEDcall | $830,000 | -12.5% | 5,875 | -24.8% | 0.01% | -31.2% | |
| EQIX | New | EQUINIX INC | $819,000 | – | 1,836 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $805,000 | +63.6% | 9,891 | +56.2% | 0.01% | +37.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $836,000 | +63.9% | 126,891 | +36.5% | 0.01% | +22.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $868,000 | +52.0% | 21,386 | +61.5% | 0.01% | +10.0% |
| PNR | Buy | PENTAIR PLC | $818,000 | +36.6% | 12,030 | +33.7% | 0.01% | +10.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $850,000 | – | 16,500 | +100.0% | 0.01% | – |
| Buy | SPDR GOLD TRUSTput | $862,000 | +192.2% | 7,090 | +183.6% | 0.01% | +120.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $849,000 | +36.7% | 13,232 | +26.4% | 0.01% | +10.0% |
| MCK | Buy | MCKESSON CORP | $872,000 | +56.6% | 5,674 | +67.5% | 0.01% | +22.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $822,000 | +297.1% | 15,147 | +255.9% | 0.01% | +266.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $809,000 | +152.0% | 11,159 | +130.7% | 0.01% | +120.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $813,000 | +274.7% | 7,538 | +232.8% | 0.01% | +175.0% |
| DFS | Buy | DISCOVER FINL SVCS | $868,000 | +56.4% | 13,460 | +50.9% | 0.01% | +22.2% |
| PSA | Buy | PUBLIC STORAGE | $862,000 | +128.6% | 4,029 | +122.6% | 0.01% | +83.3% |
| IP | Buy | INTL PAPER CO | $810,000 | +187.2% | 14,251 | +186.0% | 0.01% | +120.0% |
| CNI | Sell | CANADIAN NATL RY CO | $836,000 | -1.9% | 10,088 | -4.0% | 0.01% | -21.4% |
| BTEGF | BAYTEX ENERGY CORP | $809,000 | +23.9% | 268,930 | 0.0% | 0.01% | 0.0% | |
| SPWR | SUNPOWER CORP | $732,000 | -21.9% | 100,350 | 0.0% | 0.01% | -37.5% | |
| AON | Buy | AON PLC | $779,000 | +152.9% | 5,332 | +130.1% | 0.01% | +100.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $791,000 | – | 3,128 | +100.0% | 0.01% | – |
| DNN | Buy | DENISON MINES CORP | $722,000 | +11.4% | 1,570,280 | +6.8% | 0.01% | -9.1% |
| MYGN | MYRIAD GENETICS INC | $724,000 | +40.0% | 20,000 | 0.0% | 0.01% | +11.1% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $795,000 | – | 61,543 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $765,000 | -10.5% | 9,989 | -15.4% | 0.01% | -28.6% |
| HCP | New | HCP INC | $759,000 | – | 27,259 | +100.0% | 0.01% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $795,000 | -5.8% | 3,691 | -4.4% | 0.01% | -28.6% |
| Sell | ISHARES TRcall | $749,000 | -44.5% | 17,000 | -50.0% | 0.01% | -56.5% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $729,000 | +3.6% | 5,900 | +3.5% | 0.01% | -16.7% |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $753,000 | +7.4% | 70,000 | 0.0% | 0.01% | -16.7% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $797,000 | -76.8% | 14,322 | -86.2% | 0.01% | -82.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $722,000 | +55.9% | 4,777 | +47.5% | 0.01% | +25.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $736,000 | – | 7,430 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $795,000 | – | 11,880 | +100.0% | 0.01% | – |
| LDOS | LEIDOS HLDGS INC | $722,000 | +14.6% | 12,189 | 0.0% | 0.01% | -9.1% | |
| RMBS | Buy | RAMBUS INC DEL | $652,000 | +30.4% | 48,830 | +11.7% | 0.01% | +12.5% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $669,000 | – | 16,024 | +100.0% | 0.01% | – |
| Sell | ISHARES TRput | $693,000 | -46.6% | 15,650 | -52.1% | 0.01% | -59.1% | |
| BMA | New | BANCO MACRO SAspon adr b | $669,000 | – | 5,700 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $713,000 | +89.1% | 19,817 | +81.4% | 0.01% | +50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $651,000 | +24.2% | 27,233 | -3.7% | 0.01% | 0.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $657,000 | – | 5,842 | +100.0% | 0.01% | – |
| UUUU | ENERGY FUELS INC | $648,000 | +0.6% | 404,818 | 0.0% | 0.01% | -18.2% | |
| MOMO | New | MOMO INCadr | $710,000 | – | 22,663 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $690,000 | – | 4,953 | +100.0% | 0.01% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $714,000 | -44.3% | 155,809 | -52.9% | 0.01% | -59.1% |
| DOX | Buy | AMDOCS LTD | $675,000 | +11.6% | 10,499 | +11.8% | 0.01% | -10.0% |
| SRCL | Buy | STERICYCLE INC | $720,000 | +28.1% | 10,050 | +36.5% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $669,000 | +1.4% | 10,151 | +1.2% | 0.01% | -18.2% |
| HCA | Buy | HCA HEALTHCARE INC | $650,000 | +65.4% | 8,173 | +81.4% | 0.01% | +28.6% |
| Sell | APPLE INCput | $695,000 | -64.8% | 4,507 | -67.1% | 0.01% | -72.7% | |
| BBBY | Buy | BED BATH & BEYOND INC | $711,000 | +38.9% | 30,295 | +79.8% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $690,000 | – | 6,322 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $703,000 | +34.4% | 29,147 | +33.6% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $646,000 | +15.8% | 31,754 | +5.8% | 0.01% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $712,000 | -22.9% | 6,737 | -7.7% | 0.01% | -43.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $653,000 | +63.7% | 10,226 | +60.2% | 0.01% | +28.6% |
| NUE | Buy | NUCOR CORP | $706,000 | +95.0% | 12,595 | +101.6% | 0.01% | +50.0% |
| HFC | New | HOLLYFRONTIER CORP | $657,000 | – | 18,258 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $628,000 | +101.3% | 13,315 | +104.1% | 0.01% | +60.0% |
| SNPS | Sell | SYNOPSYS INC | $594,000 | -46.3% | 7,370 | -51.5% | 0.01% | -57.9% |
| ADI | Buy | ANALOG DEVICES INC | $612,000 | +93.7% | 7,099 | +74.6% | 0.01% | +60.0% |
| JD COM INCput | $624,000 | -2.5% | 16,324 | 0.0% | 0.01% | -27.3% | ||
| ALGN | New | ALIGN TECHNOLOGY INC | $587,000 | – | 3,149 | +100.0% | 0.01% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $602,000 | +6.4% | 74,825 | +1.1% | 0.01% | -20.0% |
| FAST | New | FASTENAL CO | $602,000 | – | 13,203 | +100.0% | 0.01% | – |
| BLDP | BALLARD PWR SYS INC NEW | $624,000 | +61.2% | 133,324 | 0.0% | 0.01% | +33.3% | |
| Buy | JPMORGAN CHASE & COput | $583,000 | +8.0% | 6,109 | +3.4% | 0.01% | -11.1% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $595,000 | -14.5% | 16,675 | +1.0% | 0.01% | -33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $643,000 | -19.3% | 18,952 | -23.6% | 0.01% | -38.5% |
| BHF | New | BRIGHTHOUSE FINL INC | $632,000 | – | 10,391 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $587,000 | -18.4% | 5,957 | -22.7% | 0.01% | -33.3% |
| EWM | Buy | ISHARES INCmsci mly etf new | $595,000 | +44.1% | 18,359 | +41.1% | 0.01% | +14.3% |
| IDXX | New | IDEXX LABS INC | $607,000 | – | 3,905 | +100.0% | 0.01% | – |
| BOX | Buy | BOX INCcl a | $603,000 | +95.8% | 31,230 | +84.9% | 0.01% | +60.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $598,000 | +106.2% | 1,671 | +102.1% | 0.01% | +60.0% |
| IEV | Buy | ISHARES TReurope etf | $629,000 | +193.9% | 13,410 | +178.2% | 0.01% | +100.0% |
| COL | New | ROCKWELL COLLINS INC | $631,000 | – | 4,831 | +100.0% | 0.01% | – |
| CNX | CONSOL ENERGY INC | $570,000 | +13.3% | 33,642 | 0.0% | 0.01% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $636,000 | – | 14,547 | +100.0% | 0.01% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $626,000 | -35.0% | 8,942 | -40.2% | 0.01% | -50.0% |
| HDB | Sell | HDFC BANK LTD | $577,000 | +2.9% | 5,986 | -7.3% | 0.01% | -11.1% |
| Buy | AMAZON COM INCcall | $639,000 | +144.8% | 665 | +146.3% | 0.01% | +100.0% | |
| URG | Buy | UR ENERGY INC | $638,000 | -3.9% | 1,109,014 | +4.7% | 0.01% | -27.3% |
| ANTM | Buy | ANTHEM INC | $594,000 | +180.2% | 3,127 | +178.0% | 0.01% | +100.0% |
| Sell | MASTERCARD INCORPORATEDput | $584,000 | -7.7% | 4,133 | -20.7% | 0.01% | -27.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $607,000 | -42.0% | 5,549 | -45.7% | 0.01% | -55.6% |
| VAR | New | VARIAN MED SYS INC | $630,000 | – | 6,294 | +100.0% | 0.01% | – |
| TRP | Sell | TRANSCANADA CORP | $507,000 | -12.9% | 10,247 | -16.1% | 0.01% | -30.0% |
| NBL | Buy | NOBLE ENERGY INC | $518,000 | +87.0% | 18,258 | +86.5% | 0.01% | +40.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $563,000 | +247.5% | 128,634 | +287.9% | 0.01% | +133.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $550,000 | -24.0% | 9,598 | -14.3% | 0.01% | -41.7% |
| MKL | Sell | MARKEL CORP | $556,000 | -22.9% | 521 | -29.5% | 0.01% | -41.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $549,000 | – | 4,071 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $525,000 | +82.3% | 4,828 | +84.2% | 0.01% | +40.0% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $516,000 | – | 7,980 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $539,000 | – | 9,853 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $566,000 | +35.4% | 16,500 | +33.1% | 0.01% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $517,000 | +10.9% | 9,961 | +9.1% | 0.01% | -12.5% |
| ANSS | Buy | ANSYS INC | $534,000 | +52.1% | 4,355 | +50.9% | 0.01% | +16.7% |
| AGCO | Buy | AGCO CORP | $552,000 | +24.3% | 7,476 | +13.4% | 0.01% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $551,000 | +20.8% | 12,040 | +18.0% | 0.01% | -12.5% |
| DFODQ | Sell | DEAN FOODS CO NEW | $547,000 | -38.1% | 50,262 | -3.3% | 0.01% | -53.3% |
| KLAC | New | KLA-TENCOR CORP | $514,000 | – | 4,848 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $506,000 | +99.2% | 30,542 | +96.0% | 0.01% | +75.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $523,000 | – | 2,932 | +100.0% | 0.01% | – |
| New | ISHARES TRput | $533,000 | – | 6,000 | +100.0% | 0.01% | – | |
| RGLD | Sell | ROYAL GOLD INC | $495,000 | +8.8% | 5,749 | -1.2% | 0.01% | -12.5% |
| New | ISHARES TRcall | $533,000 | – | 6,000 | +100.0% | 0.01% | – | |
| ITA | New | ISHARES TRus aer def etf | $546,000 | – | 3,064 | +100.0% | 0.01% | – |
| HRI | Sell | HERC HLDGS INC | $505,000 | +20.2% | 10,273 | -3.8% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $532,000 | +14.2% | 4,870 | +12.2% | 0.01% | -12.5% |
| AET | New | AETNA INC NEW | $539,000 | – | 3,390 | +100.0% | 0.01% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $504,000 | -55.0% | 6,236 | -58.0% | 0.01% | -63.2% |
| CAE | Sell | CAE INC | $556,000 | -26.8% | 31,701 | -28.1% | 0.01% | -46.2% |
| WRB | Sell | BERKLEY W R CORP | $568,000 | -21.3% | 8,514 | -18.4% | 0.01% | -41.7% |
| BIVV | Sell | BIOVERATIV INC | $562,000 | -41.1% | 9,840 | -37.9% | 0.01% | -56.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $503,000 | +15.4% | 8,407 | +9.0% | 0.01% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $485,000 | – | 5,272 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $432,000 | +11.6% | 4,115 | +25.7% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $439,000 | -98.4% | 5,200 | -98.4% | 0.01% | -98.7% |
| VOO | New | VANGUARD INDEX FDS | $442,000 | – | 1,914 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $492,000 | – | 3,145 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $469,000 | – | 8,998 | +100.0% | 0.01% | – |
| TTE | TOTAL S Asponsored adr | $467,000 | +7.9% | 8,731 | 0.0% | 0.01% | -14.3% | |
| CAR | Sell | AVIS BUDGET GROUP | $448,000 | -22.2% | 11,759 | -44.3% | 0.01% | -40.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $426,000 | +88.5% | 3,219 | +73.6% | 0.01% | +50.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $454,000 | – | 15,566 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $459,000 | – | 14,162 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $452,000 | +59.2% | 10,906 | +48.5% | 0.01% | +20.0% |
| NMR | NOMURA HLDGS INCsponsored adr | $421,000 | -7.9% | 75,619 | 0.0% | 0.01% | -25.0% | |
| ECH | New | ISHARES INCmsci ch cap etf | $492,000 | – | 10,129 | +100.0% | 0.01% | – |
| ERIC | ERICSSONadr b sek 10 | $484,000 | -19.9% | 84,210 | 0.0% | 0.01% | -40.0% | |
| PKI | New | PERKINELMER INC | $468,000 | – | 6,780 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $448,000 | – | 4,685 | +100.0% | 0.01% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $424,000 | +3.7% | 12,954 | -1.2% | 0.01% | -14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $471,000 | +45.8% | 22,145 | +77.3% | 0.01% | +20.0% |
| LEN | New | LENNAR CORPcl a | $432,000 | – | 8,176 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $460,000 | -82.9% | 440 | -84.7% | 0.01% | -86.7% |
| G | Buy | GENPACT LIMITED | $473,000 | +15.9% | 16,466 | +12.4% | 0.01% | -14.3% |
| CDK | Buy | CDK GLOBAL INC | $470,000 | +25.7% | 7,451 | +23.6% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INC | $479,000 | +19.8% | 4,095 | +5.5% | 0.01% | -14.3% |
| XRX | Buy | XEROX CORP | $484,000 | +70.4% | 14,542 | +47.2% | 0.01% | +20.0% |
| E | ENI S P Asponsored adr | $423,000 | +9.9% | 12,806 | 0.0% | 0.01% | 0.0% | |
| ETFC | New | E TRADE FINANCIAL CORP | $452,000 | – | 10,366 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $477,000 | +32.9% | 20,745 | +25.8% | 0.01% | 0.0% |
| INXN | New | INTERXION HOLDING N.V | $480,000 | – | 9,432 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $428,000 | +97.2% | 7,930 | +86.1% | 0.01% | +50.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $451,000 | -42.4% | 101,115 | -40.2% | 0.01% | -53.8% |
| MELI | New | MERCADOLIBRE INC | $447,000 | – | 1,725 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $429,000 | +19.8% | 5,582 | +24.0% | 0.01% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $431,000 | +57.3% | 103,156 | +47.4% | 0.01% | +20.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $380,000 | – | 5,537 | +100.0% | 0.01% | – |
| ISHARES TRcall | $349,000 | -0.3% | 2,800 | 0.0% | 0.01% | -16.7% | ||
| ABB | ABB LTDsponsored adr | $400,000 | -0.7% | 16,181 | 0.0% | 0.01% | -28.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $409,000 | +55.5% | 4,884 | +44.6% | 0.01% | +25.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $416,000 | +28.8% | 5,091 | +35.9% | 0.01% | 0.0% |
| NFX | New | NEWFIELD EXPL CO | $383,000 | – | 12,893 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $356,000 | – | 3,363 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $344,000 | – | 3,798 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $352,000 | – | 3,068 | +100.0% | 0.01% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $347,000 | -50.1% | 10,910 | -52.5% | 0.01% | -58.3% |
| DBD | Sell | DIEBOLD NXDF INC | $410,000 | -19.3% | 17,958 | -1.1% | 0.01% | -44.4% |
| Sell | POWERSHARES QQQ TRUSTcall | $364,000 | -47.1% | 2,500 | -50.0% | 0.01% | -58.3% | |
| PFPT | New | PROOFPOINT INC | $395,000 | – | 4,529 | +100.0% | 0.01% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $400,000 | -50.8% | 25,287 | -54.6% | 0.01% | -64.3% |
| New | REGENERON PHARMACEUTICALScall | $358,000 | – | 800 | +100.0% | 0.01% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $415,000 | – | 1,707 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $383,000 | -21.2% | 11,345 | -16.5% | 0.01% | -37.5% |
| CLX | New | CLOROX CO DEL | $361,000 | – | 2,733 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $415,000 | +54.3% | 5,077 | +49.4% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $371,000 | -7.7% | 3,249 | -8.8% | 0.01% | -28.6% |
| SHAK | New | SHAKE SHACK INCcl a | $414,000 | – | 12,463 | +100.0% | 0.01% | – |
| CBI | CHICAGO BRIDGE & IRON CO N V | $409,000 | -14.8% | 24,337 | 0.0% | 0.01% | -37.5% | |
| STI | New | SUNTRUST BKS INC | $363,000 | – | 6,070 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUPsponsored ads | $411,000 | – | 12,190 | +100.0% | 0.01% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $398,000 | +5.6% | 11,873 | -9.2% | 0.01% | -16.7% |
| TSS | New | TOTAL SYS SVCS INC | $374,000 | – | 5,712 | +100.0% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $345,000 | -73.8% | 33,375 | -73.1% | 0.01% | -77.3% |
| Buy | UNITEDHEALTH GROUP INCcall | $375,000 | +9.6% | 1,917 | +4.1% | 0.01% | -16.7% | |
| BLL | Buy | BALL CORP | $356,000 | +8.5% | 8,619 | +10.9% | 0.01% | -16.7% |
| BBT | New | BB&T CORP | $382,000 | – | 8,140 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $394,000 | +39.7% | 3,292 | +47.6% | 0.01% | 0.0% |
| WLL | WHITING PETE CORP NEW | $382,000 | -1.0% | 70,000 | 0.0% | 0.01% | -16.7% | |
| AME | Buy | AMETEK INC NEW | $388,000 | +36.1% | 5,878 | +24.8% | 0.01% | 0.0% |
| New | AMAZON COM INCput | $383,000 | – | 398 | +100.0% | 0.01% | – | |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $393,000 | – | 3,358 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $378,000 | +7.1% | 100,074 | +3.1% | 0.01% | -16.7% |
| Sell | ALTRIA GROUP INCput | $368,000 | -24.6% | 5,797 | -11.6% | 0.01% | -37.5% | |
| SDRL | Buy | SEADRILL LIMITED | $381,000 | +166.4% | 1,087,195 | +174.4% | 0.01% | +150.0% |
| ASML | ASML HOLDING N V | $354,000 | +31.1% | 2,069 | 0.0% | 0.01% | 0.0% | |
| AES | Buy | AES CORP | $385,000 | +55.9% | 34,913 | +56.7% | 0.01% | +25.0% |
| INGR | Buy | INGREDION INC | $411,000 | +32.2% | 3,408 | +30.6% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $300,000 | -18.5% | 8,042 | -16.6% | 0.00% | -33.3% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $316,000 | +51.2% | 5,957 | +57.2% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $338,000 | – | 3,908 | +100.0% | 0.00% | – |
| New | NVIDIA CORPcall | $288,000 | – | 1,609 | +100.0% | 0.00% | – | |
| TEX | New | TEREX CORP NEW | $303,000 | – | 6,740 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $318,000 | +10.8% | 10,891 | +3.8% | 0.00% | -20.0% |
| DHI | Sell | D R HORTON INC | $296,000 | -6.6% | 7,424 | -19.0% | 0.00% | -20.0% |
| PRICELINE GRP INCput | $278,000 | -2.1% | 152 | 0.0% | 0.00% | -20.0% | ||
| WTR | AQUA AMERICA INC | $340,000 | -0.3% | 10,251 | 0.0% | 0.00% | -33.3% | |
| IWM | New | ISHARES TRrussell 2000 etf | $284,000 | – | 1,918 | +100.0% | 0.00% | – |
| Buy | APPLE INCcall | $327,000 | +51.4% | 2,120 | +41.3% | 0.00% | 0.0% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $336,000 | -99.6% | 2,311 | -99.6% | 0.00% | -99.7% |
| EZU | New | ISHARES INCmsci eurzone etf | $271,000 | – | 6,252 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $293,000 | – | 8,606 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $304,000 | – | 5,356 | +100.0% | 0.00% | – |
| ISHARES TRput | $337,000 | -0.3% | 2,700 | 0.0% | 0.00% | -33.3% | ||
| Buy | CATERPILLAR INC DELput | $272,000 | +20.4% | 2,181 | +3.9% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $341,000 | -49.2% | 16,504 | -46.9% | 0.00% | -63.6% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $334,000 | +9.9% | 31,955 | 0.0% | 0.00% | -20.0% | |
| BID | Sell | SOTHEBYS | $284,000 | -18.2% | 6,161 | -4.7% | 0.00% | -33.3% |
| Sell | TESLA INCcall | $309,000 | -14.6% | 906 | -9.5% | 0.00% | -33.3% | |
| PAY | Sell | VERIFONE SYS INC | $331,000 | -4.1% | 16,321 | -14.3% | 0.00% | -33.3% |
| TDC | Buy | TERADATA CORP DEL | $324,000 | +40.3% | 9,594 | +22.7% | 0.00% | 0.0% |
| New | BAIDU INCcall | $272,000 | – | 1,100 | +100.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $320,000 | – | 3,203 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $340,000 | – | 7,361 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $275,000 | – | 1,855 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $335,000 | +67.5% | 23,970 | +62.3% | 0.00% | +33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $267,000 | -29.4% | 2,870 | -31.0% | 0.00% | -33.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $329,000 | +8.2% | 9,900 | +13.8% | 0.00% | -20.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $338,000 | – | 3,209 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $322,000 | – | 1,321 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $331,000 | -65.7% | 29,906 | -73.7% | 0.00% | -75.0% |
| KEY | New | KEYCORP NEW | $268,000 | – | 14,221 | +100.0% | 0.00% | – |
| OC | OWENS CORNING NEW | $271,000 | +15.3% | 3,506 | 0.0% | 0.00% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC DEL | $320,000 | – | 5,499 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $320,000 | +53.1% | 6,240 | +26.3% | 0.00% | 0.0% |
| TEF | TELEFONICA S Asponsored adr | $281,000 | +4.1% | 26,000 | 0.0% | 0.00% | -20.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $285,000 | – | 11,304 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $241,000 | – | 6,197 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $260,000 | – | 4,073 | +100.0% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $258,000 | +6.2% | 14,000 | 0.0% | 0.00% | -25.0% | |
| CNC | New | CENTENE CORP DEL | $207,000 | – | 2,140 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $230,000 | – | 8,674 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $214,000 | +5.9% | 1,725 | +8.0% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $217,000 | – | 1,399 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $219,000 | – | 1,063 | +100.0% | 0.00% | – |
| New | ALPHABET INCcall | $254,000 | – | 265 | +100.0% | 0.00% | – | |
| GPC | Sell | GENUINE PARTS CO | $259,000 | -15.6% | 2,711 | -18.2% | 0.00% | -40.0% |
| EWP | New | ISHARES INCmsci span cp etf | $209,000 | – | 6,202 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $232,000 | – | 4,341 | +100.0% | 0.00% | – |
| AT&T INCcall | $264,000 | +3.5% | 6,750 | 0.0% | 0.00% | -25.0% | ||
| DVY | New | ISHARES TRselect divid etf | $201,000 | – | 2,150 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $254,000 | – | 1,580 | +100.0% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $216,000 | +9.1% | 48,810 | +11.4% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $218,000 | – | 1,155 | +100.0% | 0.00% | – |
| New | ALIBABA GROUP HLDG LTDcall | $201,000 | – | 1,166 | +100.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $220,000 | +10.0% | 4,311 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $206,000 | – | 3,697 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $231,000 | – | 3,471 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $206,000 | -17.9% | 5,561 | -20.6% | 0.00% | -25.0% |
| IYH | New | ISHARES TRus hlthcare etf | $243,000 | – | 1,414 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $264,000 | – | 3,177 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $226,000 | – | 4,828 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $254,000 | – | 2,562 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $221,000 | – | 6,302 | +100.0% | 0.00% | – |
| SHPG | SHIRE PLCsponsored adr | $260,000 | -7.5% | 1,698 | 0.0% | 0.00% | -40.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $213,000 | -27.3% | 6,595 | -27.5% | 0.00% | -40.0% |
| CTAS | New | CINTAS CORP | $234,000 | – | 1,624 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $244,000 | – | 2,980 | +100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $249,000 | +3.8% | 5,000 | 0.0% | 0.00% | -25.0% | |
| New | VALE S Acall | $232,000 | – | 23,000 | +100.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $257,000 | +2.8% | 56,552 | -12.5% | 0.00% | -25.0% |
| KMX | Sell | CARMAX INC | $241,000 | -31.5% | 3,185 | -43.0% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $237,000 | -17.4% | 17,749 | -10.9% | 0.00% | -40.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $230,000 | – | 1,512 | +100.0% | 0.00% | – |
| COMCAST CORP NEWput | $237,000 | -1.2% | 6,170 | 0.0% | 0.00% | -25.0% | ||
| CMA | Buy | COMERICA INC | $243,000 | +4.7% | 3,185 | +0.5% | 0.00% | -25.0% |
| RF | New | REGIONS FINL CORP NEW | $214,000 | – | 14,023 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $220,000 | – | 1,310 | +100.0% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $265,000 | -98.5% | 2,823 | -97.4% | 0.00% | -99.0% |
| PLD | New | PROLOGIS INC | $247,000 | – | 3,893 | +100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $234,000 | +17.0% | 15,415 | 0.0% | 0.00% | 0.0% | |
| CI | New | CIGNA CORPORATION | $261,000 | – | 1,395 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $230,000 | – | 1,943 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $260,000 | +23.8% | 12,962 | +2.2% | 0.00% | -25.0% |
| BRFS | New | BRF SAsponsored adr | $240,000 | – | 16,684 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $258,000 | – | 45,500 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $201,000 | – | 3,738 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $261,000 | – | 3,606 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $206,000 | -71.3% | 5,421 | -70.8% | 0.00% | -75.0% |
| DG | New | DOLLAR GEN CORP NEW | $213,000 | – | 2,622 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $217,000 | – | 3,918 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $190,000 | -64.9% | 10,286 | -73.4% | 0.00% | -66.7% |
| AMERICAN INTL GROUP INCput | $234,000 | -1.7% | 3,806 | 0.0% | 0.00% | -25.0% | ||
| YELP | New | YELP INCcl a | $204,000 | – | 4,706 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $226,000 | – | 2,102 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $259,000 | – | 12,459 | +100.0% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $253,000 | +19.3% | 5,772 | +8.9% | 0.00% | -25.0% |
| PVG | New | PRETIUM RES INC | $140,000 | – | 15,148 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $185,000 | +56.8% | 33,446 | +54.5% | 0.00% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $149,000 | -27.7% | 155,901 | +15.8% | 0.00% | -33.3% |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $131,000 | -22.0% | 11,700 | 0.0% | 0.00% | -33.3% | |
| AFSI | New | AMTRUST FINL SVCS INC | $135,000 | – | 10,052 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $124,000 | -47.9% | 27,266 | -35.5% | 0.00% | -50.0% |
| XONE | EXONE CO | $169,000 | -0.6% | 14,865 | 0.0% | 0.00% | -33.3% | |
| GNCIQ | Sell | GNC HLDGS INC | $135,000 | -0.7% | 15,218 | -5.7% | 0.00% | 0.0% |
| NORW | New | GLOBAL X FDSglbx msci norw | $143,000 | – | 10,552 | +100.0% | 0.00% | – |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $102,000 | +121.7% | 44,849 | +119.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $47,000 | -39.7% | 12,190 | -41.0% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $108,000 | -58.5% | 13,923 | -56.1% | 0.00% | -75.0% |
| MNKD | Sell | MANNKIND CORP | $48,000 | +37.1% | 22,144 | -11.9% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTD | $94,000 | +17.5% | 30,198 | 0.0% | 0.00% | 0.0% | |
| HKRSQ | HALCON RES CORP | $73,000 | +49.0% | 10,799 | 0.0% | 0.00% | 0.0% | |
| GXG | New | GLOBAL X FDSglbx msci colum | $108,000 | – | 10,470 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC | $61,000 | +15.1% | 10,209 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INC | $24,000 | -17.2% | 24,000 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $20,000 | -35.5% | 10,416 | 0.0% | 0.00% | -100.0% | |
| DNRCQ | DENBURY RES INC | $25,000 | -13.8% | 18,756 | 0.0% | 0.00% | – | |
| CIEIQ | Sell | COBALT INTL ENERGY INC | $16,000 | -44.8% | 11,276 | -2.3% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -14,677 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -36,508 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -16,227 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -11,568 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -88,291 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -14,290 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,714 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -14,600 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,078 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -34,663 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,746 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,492 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,625 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -17,041 | -100.0% | -0.01% | – |
| Exit | AUTODESK INCcall | $0 | – | -2,760 | -100.0% | -0.01% | – | |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -7,124 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,578 | -100.0% | -0.01% | – |
| Exit | 3M COcall | $0 | – | -1,663 | -100.0% | -0.01% | – | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -11,290 | -100.0% | -0.01% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -34,412 | -100.0% | -0.01% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -13,424 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,497 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -25,845 | -100.0% | -0.01% | – |
| Exit | BANK AMER CORPcall | $0 | – | -23,400 | -100.0% | -0.01% | – | |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -82,831 | -100.0% | -0.01% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -51,988 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -82,655 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -19,462 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -20,939 | -100.0% | -0.02% | – |
| Exit | SNAP INCput | $0 | – | -105,634 | -100.0% | -0.03% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -39,729 | -100.0% | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -58,070 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -43,013 | -100.0% | -0.06% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -533,876 | -100.0% | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -61,320 | -100.0% | -0.10% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -572,792 | -100.0% | -0.12% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -187,188 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -138,187 | -100.0% | -0.15% | – |
| AYA | Exit | AMAYA INC | $0 | – | -2,159,600 | -100.0% | -0.65% | – |
| Exit | HSBC HLDGS PLCdbcv 5.625%12/3 | $0 | – | -500,000 | -100.0% | -0.86% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -934,331 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.