$8.07 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 834 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $512,721,000 | +67.9% | 2,973,500 | +68.2% | 6.36% | +58.1% |
| AMZN | Buy | AMAZON COM INC | $491,791,000 | +23.0% | 420,525 | +1.1% | 6.10% | +15.8% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $314,287,000 | -4.6% | 16,515,331 | -13.3% | 3.90% | -10.2% |
| AAPL | Sell | APPLE INC | $208,500,000 | -8.6% | 1,232,053 | -16.8% | 2.58% | -14.0% |
| FB | Buy | FACEBOOK INCcl a | $205,193,000 | +13.2% | 1,162,831 | +9.6% | 2.54% | +6.5% |
| GLD | Buy | SPDR GOLD TRUST | $134,186,000 | +30.8% | 1,085,208 | +28.6% | 1.66% | +23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $127,802,000 | +80.6% | 1,735,966 | +57.1% | 1.58% | +70.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $126,416,000 | -6.3% | 120,008 | -13.4% | 1.57% | -11.9% |
| MO | Buy | ALTRIA GROUP INC | $119,206,000 | +28.0% | 1,669,324 | +13.6% | 1.48% | +20.5% |
| GOLD | Buy | BARRICK GOLD CORP | $118,402,000 | -2.6% | 8,182,557 | +8.3% | 1.47% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $114,247,000 | +5.6% | 109,181 | -3.2% | 1.42% | -0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $110,533,000 | +1.3% | 6,334,278 | +40.3% | 1.37% | -4.7% |
| NFLX | Buy | NETFLIX INC | $91,471,000 | +40.0% | 476,510 | +32.3% | 1.13% | +31.9% |
| T | Buy | AT&T INC | $82,455,000 | +31.7% | 2,120,753 | +32.6% | 1.02% | +23.9% |
| AABA | Sell | ALTABA INC | $75,497,000 | +0.7% | 1,080,847 | -4.5% | 0.94% | -5.3% |
| MS | Buy | MORGAN STANLEY | $73,194,000 | +10.1% | 1,394,977 | +1.0% | 0.91% | +3.5% |
| NVDA | Buy | NVIDIA CORP | $72,900,000 | +25.0% | 376,743 | +15.4% | 0.90% | +17.7% |
| TSG | Buy | STARS GROUP INC | $70,250,000 | +58.7% | 3,015,000 | +39.6% | 0.87% | +49.4% |
| PCLN | Buy | PRICELINE GRP INC | $67,569,000 | -2.9% | 38,883 | +2.3% | 0.84% | -8.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $65,012,000 | +84.0% | 277,582 | +94.6% | 0.81% | +73.3% |
| KO | Buy | COCA COLA CO | $60,668,000 | +7.1% | 1,322,322 | +5.0% | 0.75% | +0.8% |
| BA | Buy | BOEING CO | $60,442,000 | +30.9% | 204,949 | +12.8% | 0.75% | +23.2% |
| MCD | Buy | MCDONALDS CORP | $60,115,000 | +26.3% | 349,260 | +14.9% | 0.74% | +18.8% |
| MSFT | Sell | MICROSOFT CORP | $56,711,000 | -64.6% | 662,975 | -69.2% | 0.70% | -66.7% |
| BAC | Sell | BANK AMER CORP | $56,561,000 | -48.1% | 1,916,017 | -55.4% | 0.70% | -51.1% |
| TSLA | Sell | TESLA INC | $55,435,000 | -38.7% | 178,048 | -32.8% | 0.69% | -42.3% |
| C | Buy | CITIGROUP INC | $54,263,000 | +5.7% | 729,238 | +3.3% | 0.67% | -0.4% |
| WMT | Buy | WAL-MART STORES INC | $53,829,000 | +44.4% | 545,106 | +14.3% | 0.67% | +35.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $53,045,000 | +132.8% | 2,799,192 | +116.2% | 0.66% | +119.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $52,707,000 | -10.9% | 995,795 | -16.7% | 0.65% | -16.2% |
| BCE | Buy | BCE INC | $52,195,000 | +34.6% | 1,087,174 | +31.3% | 0.65% | +26.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,082,000 | -12.3% | 358,449 | -18.4% | 0.62% | -17.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $48,655,000 | +57.2% | 317,137 | +48.7% | 0.60% | +47.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $48,359,000 | +51.5% | 400,785 | +47.8% | 0.60% | +42.9% |
| XOM | Sell | EXXON MOBIL CORP | $47,594,000 | -26.9% | 569,032 | -28.4% | 0.59% | -31.2% |
| CELG | Buy | CELGENE CORP | $46,736,000 | +69.9% | 447,833 | +137.4% | 0.58% | +59.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $44,552,000 | -2.5% | 484,889 | -3.4% | 0.55% | -8.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $41,567,000 | +77.6% | 2,192,366 | +31.5% | 0.52% | +67.2% |
| GG | Buy | GOLDCORP INC NEW | $40,980,000 | +36.2% | 3,209,069 | +38.3% | 0.51% | +28.3% |
| V | Buy | VISA INC | $40,977,000 | +50.8% | 359,384 | +39.2% | 0.51% | +41.9% |
| NEM | Sell | NEWMONT MINING CORP | $39,915,000 | -0.3% | 1,063,834 | -0.3% | 0.50% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $39,780,000 | +17.0% | 370,011 | +7.3% | 0.49% | +10.0% |
| BANK AMER CORPput | $38,697,000 | +16.5% | 1,310,862 | 0.0% | 0.48% | +9.6% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,568,000 | +16.9% | 257,358 | +18.6% | 0.48% | +10.1% |
| KHC | Buy | KRAFT HEINZ CO | $38,011,000 | +22.2% | 488,820 | +21.8% | 0.47% | +14.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $37,983,000 | +533.8% | 583,988 | +374.8% | 0.47% | +496.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $37,904,000 | +57.0% | 389,121 | +41.0% | 0.47% | +47.8% |
| NKE | Sell | NIKE INCcl b | $36,258,000 | +15.7% | 579,661 | -4.1% | 0.45% | +9.0% |
| CSCO | Sell | CISCO SYS INC | $36,190,000 | +2.6% | 944,921 | -9.9% | 0.45% | -3.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $35,404,000 | +20.3% | 356,495 | +9.6% | 0.44% | +13.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,256,000 | +29.5% | 3,429,565 | +60.7% | 0.44% | +21.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,547,000 | -12.9% | 228,244 | -18.7% | 0.43% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,860,000 | +2.3% | 845,443 | -1.7% | 0.42% | -3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $33,156,000 | -5.3% | 541,056 | -1.5% | 0.41% | -10.8% |
| COP | Buy | CONOCOPHILLIPS | $32,880,000 | +55.0% | 599,025 | +41.3% | 0.41% | +46.2% |
| NEE | Buy | NEXTERA ENERGY INC | $32,655,000 | +18.8% | 209,071 | +11.5% | 0.40% | +11.9% |
| FORD MTR CO DELput | $32,474,000 | +4.3% | 2,600,000 | 0.0% | 0.40% | -1.7% | ||
| IBB | Buy | ISHARES TRnasdaq biotech | $31,416,000 | -16.8% | 294,237 | +159.9% | 0.39% | -21.5% |
| AGN | Buy | ALLERGAN PLC | $31,334,000 | +58.0% | 191,554 | +98.0% | 0.39% | +48.7% |
| TWTR | Buy | TWITTER INC | $30,762,000 | +68.9% | 1,281,217 | +18.7% | 0.38% | +58.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $30,502,000 | +133.1% | 741,774 | +122.9% | 0.38% | +119.8% |
| BIIB | Buy | BIOGEN INC | $30,271,000 | +4.9% | 95,023 | +3.1% | 0.38% | -1.3% |
| GILD | Sell | GILEAD SCIENCES INC | $29,548,000 | -18.5% | 412,446 | -7.9% | 0.37% | -23.4% |
| MDT | Buy | MEDTRONIC PLC | $27,319,000 | +30.2% | 338,320 | +25.4% | 0.34% | +22.8% |
| PEP | Sell | PEPSICO INC | $27,316,000 | -19.3% | 227,786 | -25.0% | 0.34% | -24.0% |
| TPR | New | TAPESTRY INC | $27,060,000 | – | 611,797 | +100.0% | 0.34% | – |
| MRK | Buy | MERCK & CO INC | $27,002,000 | +45.9% | 479,870 | +66.0% | 0.34% | +37.3% |
| GIS | Buy | GENERAL MLS INC | $26,822,000 | +41.7% | 452,379 | +23.7% | 0.33% | +33.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $26,238,000 | -52.0% | 556,827 | -54.3% | 0.32% | -54.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,537,000 | +26.2% | 100,238 | +17.5% | 0.32% | +18.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $25,410,000 | +13.2% | 5,679,377 | +66.2% | 0.32% | +6.4% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $24,954,000 | +7.3% | 372,496 | 0.0% | 0.31% | +1.0% | |
| RACE | Buy | FERRARI N V | $24,916,000 | +14.0% | 237,659 | +20.1% | 0.31% | +7.3% |
| JD | Sell | JD COM INCspon adr cl a | $24,776,000 | -15.6% | 598,165 | -22.1% | 0.31% | -20.7% |
| CRM | Buy | SALESFORCE COM INC | $24,345,000 | +33.8% | 238,135 | +22.3% | 0.30% | +25.8% |
| SLB | Buy | SCHLUMBERGER LTD | $23,590,000 | +15.3% | 350,046 | +19.4% | 0.29% | +8.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,266,000 | +129.4% | 220,219 | +141.1% | 0.29% | +114.9% |
| NTES | Sell | NETEASE INCsponsored adr | $23,150,000 | -2.6% | 67,089 | -25.5% | 0.29% | -8.3% |
| AVGO | Buy | BROADCOM LTD | $23,098,000 | +20.4% | 89,909 | +13.7% | 0.29% | +13.0% |
| SBUX | Sell | STARBUCKS CORP | $22,659,000 | -40.1% | 394,543 | -44.0% | 0.28% | -43.6% |
| EBAY | Buy | EBAY INC | $22,469,000 | +0.4% | 595,350 | +2.3% | 0.28% | -5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,399,000 | -0.3% | 113,001 | -7.8% | 0.28% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $22,249,000 | -12.3% | 519,847 | -16.7% | 0.28% | -17.4% |
| GM | Sell | GENERAL MTRS CO | $21,751,000 | -1.0% | 530,653 | -2.5% | 0.27% | -6.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $21,711,000 | +121.9% | 248,804 | +125.7% | 0.27% | +108.5% |
| CTRP | Buy | CTRIP COM INTL LTD | $20,334,000 | +186.8% | 461,092 | +242.9% | 0.25% | +171.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $20,361,000 | +390.2% | 239,687 | +365.5% | 0.25% | +358.2% |
| MMM | Buy | 3M CO | $20,104,000 | +30.9% | 85,415 | +16.7% | 0.25% | +23.3% |
| FORD MTR CO DELcall | $19,999,000 | +4.3% | 1,601,198 | 0.0% | 0.25% | -1.6% | ||
| LQD | Sell | ISHARES TRiboxx inv cp etf | $20,021,000 | -8.8% | 164,704 | -9.0% | 0.25% | -14.2% |
| ORCL | Sell | ORACLE CORP | $19,944,000 | -28.7% | 421,821 | -27.1% | 0.25% | -33.1% |
| PFE | Sell | PFIZER INC | $19,811,000 | -11.1% | 546,953 | -12.4% | 0.25% | -16.0% |
| WFC | Sell | WELLS FARGO CO NEW | $19,245,000 | -21.7% | 317,211 | -28.8% | 0.24% | -26.2% |
| AMGN | Sell | AMGEN INC | $18,975,000 | -9.4% | 109,115 | -2.9% | 0.24% | -14.9% |
| GOLDMAN SACHS GROUP INCput | $18,400,000 | +7.4% | 72,225 | 0.0% | 0.23% | +0.9% | ||
| DUK | Buy | DUKE ENERGY CORP NEW | $18,195,000 | +45.1% | 216,324 | +44.8% | 0.23% | +37.0% |
| Sell | FACEBOOK INCput | $18,223,000 | +3.1% | 103,272 | -0.2% | 0.23% | -3.0% | |
| F | Sell | FORD MTR CO DEL | $18,108,000 | -8.7% | 1,449,786 | -12.5% | 0.22% | -13.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $17,859,000 | -15.0% | 149,339 | -0.3% | 0.22% | -20.2% |
| Buy | FACEBOOK INCcall | $17,664,000 | +3.4% | 100,100 | +0.1% | 0.22% | -2.7% | |
| ALB | Buy | ALBEMARLE CORP | $16,845,000 | +80.7% | 131,718 | +92.6% | 0.21% | +69.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $16,774,000 | +1.8% | 1,630,150 | -0.6% | 0.21% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $16,793,000 | -11.8% | 262,309 | -28.6% | 0.21% | -17.1% |
| APC | Sell | ANADARKO PETE CORP | $16,666,000 | +2.0% | 310,695 | -7.1% | 0.21% | -3.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $16,366,000 | +1.8% | 258,459 | +3.7% | 0.20% | -4.2% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $16,249,000 | +41.0% | 1,352,976 | +22.5% | 0.20% | +32.2% |
| SYY | Buy | SYSCO CORP | $16,161,000 | +288.5% | 266,110 | +245.1% | 0.20% | +263.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $16,035,000 | +27.9% | 525,924 | +25.9% | 0.20% | +20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,899,000 | -42.7% | 148,669 | -48.8% | 0.20% | -46.0% |
| CVX | Buy | CHEVRON CORP NEW | $15,589,000 | +55.6% | 124,522 | +46.1% | 0.19% | +46.2% |
| RIG | Sell | TRANSOCEAN LTD | $15,455,000 | -2.4% | 1,447,134 | -1.7% | 0.19% | -8.1% |
| YNDX | Sell | YANDEX N V | $15,241,000 | -2.0% | 465,370 | -1.4% | 0.19% | -7.8% |
| EXPE | Buy | EXPEDIA INC DEL | $15,255,000 | +28.6% | 127,370 | +54.6% | 0.19% | +21.2% |
| FDX | Sell | FEDEX CORP | $15,007,000 | +3.7% | 60,138 | -6.2% | 0.19% | -2.6% |
| TMUS | Buy | T MOBILE US INC | $14,346,000 | +14.3% | 225,888 | +11.0% | 0.18% | +7.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $14,051,000 | -28.9% | 604,583 | -29.8% | 0.17% | -33.1% |
| USB | Sell | US BANCORP DEL | $13,986,000 | -2.4% | 261,037 | -2.4% | 0.17% | -8.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $13,735,000 | +15.3% | 660,981 | -20.5% | 0.17% | +8.3% |
| EOG | Sell | EOG RES INC | $13,732,000 | +10.2% | 127,253 | -1.2% | 0.17% | +3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $13,643,000 | -27.3% | 36,288 | -13.5% | 0.17% | -31.6% |
| CAT | Sell | CATERPILLAR INC DEL | $13,475,000 | -3.4% | 85,512 | -23.5% | 0.17% | -9.2% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $13,423,000 | -7.0% | 1,991,528 | -5.6% | 0.17% | -12.6% |
| KR | Sell | KROGER CO | $13,303,000 | +10.0% | 484,635 | -19.6% | 0.16% | +3.8% |
| LUMN | Buy | CENTURYLINK INC | $13,295,000 | +156.0% | 797,091 | +190.0% | 0.16% | +142.6% |
| FSLR | Buy | FIRST SOLAR INC | $13,212,000 | +144.3% | 195,673 | +66.0% | 0.16% | +131.0% |
| WM | Buy | WASTE MGMT INC DEL | $13,191,000 | +251.2% | 152,851 | +218.6% | 0.16% | +234.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,112,000 | +40.2% | 313,382 | +11.2% | 0.16% | +32.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,645,000 | -3.4% | 108,914 | -3.1% | 0.16% | -8.7% |
| DWDP | Sell | DOWDUPONT INC | $12,577,000 | -3.4% | 176,598 | -6.1% | 0.16% | -9.3% |
| AMAT | Sell | APPLIED MATLS INC | $12,527,000 | -3.3% | 245,058 | -1.5% | 0.16% | -9.4% |
| ADBE | Sell | ADOBE SYS INC | $12,526,000 | +11.2% | 71,479 | -5.4% | 0.16% | +4.7% |
| CME | Buy | CME GROUP INC | $12,467,000 | +138.4% | 85,358 | +121.5% | 0.16% | +124.6% |
| MON | Buy | MONSANTO CO NEW | $12,369,000 | +140.2% | 105,920 | +146.4% | 0.15% | +125.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $12,378,000 | -59.5% | 306,019 | -58.3% | 0.15% | -62.0% |
| HPQ | Buy | HP INC | $12,324,000 | +7.6% | 586,598 | +2.2% | 0.15% | +1.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,332,000 | +29.4% | 155,062 | +40.6% | 0.15% | +21.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,058,000 | -12.1% | 835,601 | +0.4% | 0.15% | -17.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,005,000 | +4.0% | 211,029 | -1.4% | 0.15% | -2.0% |
| EA | Buy | ELECTRONIC ARTS INC | $12,004,000 | +30.0% | 114,254 | +46.1% | 0.15% | +22.1% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $11,949,000 | +8.3% | 170,040 | 0.0% | 0.15% | +2.1% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,736,000 | +60.3% | 144,876 | +58.0% | 0.15% | +52.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $11,742,000 | -77.1% | 92,556 | -77.5% | 0.15% | -78.4% |
| HAL | Sell | HALLIBURTON CO | $11,682,000 | +2.2% | 239,039 | -3.7% | 0.14% | -3.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,576,000 | +54.2% | 182,899 | +34.6% | 0.14% | +45.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,644,000 | +31.6% | 175,436 | +28.1% | 0.14% | +23.1% |
| DHR | Sell | DANAHER CORP DEL | $11,509,000 | -4.8% | 123,993 | -12.0% | 0.14% | -10.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,552,000 | +25.3% | 91,500 | -2.8% | 0.14% | +18.2% |
| INTC | Sell | INTEL CORP | $11,572,000 | -91.2% | 250,689 | -92.7% | 0.14% | -91.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,433,000 | +14.0% | 151,528 | +10.1% | 0.14% | +7.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,304,000 | +26.1% | 189,727 | +29.9% | 0.14% | +18.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $11,120,000 | +8.4% | 302,829 | +3.4% | 0.14% | +2.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,152,000 | +1799.8% | 50,192 | +1493.9% | 0.14% | +1625.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,948,000 | +38.9% | 173,916 | +5.6% | 0.14% | +30.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,006,000 | +107.9% | 211,532 | +89.7% | 0.14% | +94.3% |
| SQ | Buy | SQUARE INCcl a | $11,002,000 | +493.4% | 317,338 | +393.0% | 0.14% | +466.7% |
| ABT | Sell | ABBOTT LABS | $10,909,000 | -38.1% | 191,146 | -42.2% | 0.14% | -41.8% |
| VALE | Sell | VALE S Aadr | $10,851,000 | +5.2% | 887,246 | -13.4% | 0.14% | -0.7% |
| SO | Buy | SOUTHERN CO | $10,920,000 | +64.9% | 227,084 | +68.5% | 0.14% | +55.2% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $10,847,000 | +16.2% | 7,585,136 | +78.7% | 0.13% | +8.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,631,000 | +6.2% | 208,951 | +0.7% | 0.13% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $10,429,000 | -47.3% | 280,497 | -51.6% | 0.13% | -50.4% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $10,416,000 | +5.4% | 286,391 | -6.7% | 0.13% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $10,302,000 | +63.8% | 142,096 | +83.7% | 0.13% | +54.2% |
| LOWES COS INCput | $10,223,000 | +16.3% | 110,000 | 0.0% | 0.13% | +9.5% | ||
| LOWES COS INCcall | $10,223,000 | +16.3% | 110,000 | 0.0% | 0.13% | +9.5% | ||
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,234,000 | +82.0% | 98,765 | +100.3% | 0.13% | +71.6% |
| SNAP | Buy | SNAP INCcl a | $10,162,000 | +33.0% | 695,521 | +32.4% | 0.13% | +24.8% |
| SYMC | Sell | SYMANTEC CORP | $10,070,000 | -19.9% | 358,872 | -6.4% | 0.12% | -24.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $9,801,000 | +129.7% | 511,819 | +134.6% | 0.12% | +117.9% |
| WYNN | Buy | WYNN RESORTS LTD | $9,878,000 | +29.3% | 58,591 | +14.2% | 0.12% | +20.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,761,000 | -14.4% | 211,375 | -16.2% | 0.12% | -19.3% |
| HD | Sell | HOME DEPOT INC | $9,575,000 | +9.2% | 50,519 | -5.8% | 0.12% | +2.6% |
| NRG | Buy | NRG ENERGY INC | $9,497,000 | +16.1% | 333,476 | +4.3% | 0.12% | +9.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,369,000 | +4.9% | 115,264 | -0.4% | 0.12% | -1.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $9,212,000 | -5.1% | 180,882 | -3.9% | 0.11% | -10.9% |
| SYK | Buy | STRYKER CORP | $9,168,000 | +31.3% | 59,207 | +20.4% | 0.11% | +23.9% |
| LLY | Sell | LILLY ELI & CO | $9,116,000 | -4.6% | 107,927 | -3.4% | 0.11% | -10.3% |
| DDD | Buy | 3-D SYS CORP DEL | $9,143,000 | +9.3% | 1,058,191 | +69.4% | 0.11% | +2.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $9,131,000 | -4.3% | 197,761 | -8.7% | 0.11% | -10.3% |
| BMO | Sell | BANK MONTREAL QUE | $9,063,000 | -15.8% | 113,260 | -20.3% | 0.11% | -21.1% |
| BBY | Buy | BEST BUY INC | $9,070,000 | +75.2% | 132,473 | +45.7% | 0.11% | +64.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $8,921,000 | -6.5% | 261,394 | -8.0% | 0.11% | -11.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,901,000 | +17.7% | 69,777 | +7.1% | 0.11% | +10.0% |
| RTN | Buy | RAYTHEON CO | $8,772,000 | +38.2% | 46,699 | +37.3% | 0.11% | +29.8% |
| PSX | Sell | PHILLIPS 66 | $8,750,000 | +5.9% | 86,507 | -4.0% | 0.11% | -0.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,630,000 | +12.2% | 29 | +3.6% | 0.11% | +5.9% |
| ETR | New | ENTERGY CORP NEW | $8,659,000 | – | 106,386 | +100.0% | 0.11% | – |
| VFC | Buy | V F CORP | $8,632,000 | +32.0% | 116,650 | +13.4% | 0.11% | +24.4% |
| KGC | Sell | KINROSS GOLD CORP | $8,464,000 | -11.0% | 1,959,175 | -12.7% | 0.10% | -16.0% |
| BX | Buy | BLACKSTONE GROUP L P | $8,296,000 | +18.7% | 259,101 | +23.8% | 0.10% | +12.0% |
| LOGI | Sell | LOGITECH INTL S A | $8,308,000 | -12.2% | 246,969 | -4.8% | 0.10% | -17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,272,000 | +20.8% | 69,427 | +21.7% | 0.10% | +14.4% |
| WB | Sell | WEIBO CORPsponsored adr | $8,286,000 | -1.1% | 80,092 | -5.4% | 0.10% | -6.4% |
| SHOP | Buy | SHOPIFY INCcl a | $8,252,000 | +280.3% | 81,701 | +338.6% | 0.10% | +251.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,019,000 | -7.1% | 169,009 | -22.2% | 0.10% | -13.2% |
| TSN | Sell | TYSON FOODS INCcl a | $7,957,000 | -24.1% | 98,152 | -34.0% | 0.10% | -28.3% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $7,753,000 | -16.3% | 322,370 | -13.2% | 0.10% | -21.3% |
| AZO | Sell | AUTOZONE INC | $7,632,000 | +16.1% | 10,728 | -2.8% | 0.10% | +9.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,701,000 | +0.4% | 104,551 | -12.5% | 0.10% | -5.9% |
| AVP | Buy | AVON PRODS INC | $7,551,000 | +34.3% | 3,512,139 | +45.6% | 0.09% | +27.0% |
| IXN | New | ISHARES TRglobal tech etf | $7,484,000 | – | 48,706 | +100.0% | 0.09% | – |
| ANDV | Buy | ANDEAVOR | $7,393,000 | +11.6% | 64,661 | +0.7% | 0.09% | +5.7% |
| ABBV | Buy | ABBVIE INC | $7,412,000 | +135.5% | 76,637 | +116.4% | 0.09% | +124.4% |
| IBN | Buy | ICICI BK LTDadr | $7,324,000 | +39.8% | 752,713 | +23.0% | 0.09% | +31.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,379,000 | +47.5% | 22,984 | +42.6% | 0.09% | +37.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $7,358,000 | -1.5% | 141,890 | +1.3% | 0.09% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,238,000 | +30.7% | 31,666 | +14.1% | 0.09% | +23.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,267,000 | +37.0% | 328,843 | +38.6% | 0.09% | +28.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $7,273,000 | +19.6% | 417,245 | -0.9% | 0.09% | +12.5% |
| M | Sell | MACYS INC | $7,217,000 | -72.9% | 286,495 | -76.6% | 0.09% | -74.6% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,154,000 | -5.0% | 337,272 | -0.1% | 0.09% | -10.1% |
| L100PS | Buy | ARCONIC INC | $7,135,000 | +18.1% | 261,841 | +7.9% | 0.09% | +10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,117,000 | -0.8% | 495,603 | +1.6% | 0.09% | -7.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,064,000 | -0.2% | 131,627 | -10.5% | 0.09% | -5.4% |
| CXO | Buy | CONCHO RES INC | $7,049,000 | +70.1% | 46,924 | +49.2% | 0.09% | +58.2% |
| TRIP | Sell | TRIPADVISOR INC | $7,049,000 | -17.6% | 204,565 | -3.1% | 0.09% | -23.0% |
| O | Buy | REALTY INCOME CORP | $6,964,000 | +54.5% | 122,141 | +54.9% | 0.09% | +45.8% |
| K | Sell | KELLOGG CO | $6,880,000 | -36.3% | 101,211 | -41.6% | 0.08% | -40.1% |
| XEC | Sell | CIMAREX ENERGY CO | $6,813,000 | +7.0% | 55,842 | -0.3% | 0.08% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $6,632,000 | -15.5% | 289,481 | -17.8% | 0.08% | -20.4% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,579,000 | +15.2% | 207,935 | +33.3% | 0.08% | +9.3% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $6,600,000 | +23.2% | 339,498 | -33.7% | 0.08% | +15.5% |
| WELL | Sell | WELLTOWER INC | $6,548,000 | -15.1% | 102,682 | -6.5% | 0.08% | -20.6% |
| MET | Buy | METLIFE INC | $6,569,000 | +1.9% | 129,917 | +4.7% | 0.08% | -4.7% |
| AA | Sell | ALCOA CORP | $6,553,000 | +12.1% | 121,650 | -3.0% | 0.08% | +5.2% |
| LB | Sell | L BRANDS INC | $6,420,000 | -8.6% | 106,617 | -36.8% | 0.08% | -14.0% |
| PPL | Buy | PPL CORP | $6,221,000 | +2919.9% | 200,990 | +3607.6% | 0.08% | +2466.7% |
| MOS | Buy | MOSAIC CO NEW | $6,175,000 | +64.8% | 240,647 | +38.7% | 0.08% | +57.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,240,000 | +14.2% | 180,718 | -12.7% | 0.08% | +6.9% |
| INCY | Buy | INCYTE CORP | $6,116,000 | +86.4% | 64,580 | +129.8% | 0.08% | +76.7% |
| UNP | Buy | UNION PAC CORP | $6,162,000 | +97.2% | 45,952 | +70.5% | 0.08% | +85.4% |
| PXD | Sell | PIONEER NAT RES CO | $6,153,000 | +1.1% | 35,598 | -13.7% | 0.08% | -5.0% |
| GPS | Sell | GAP INC DEL | $6,012,000 | +9.0% | 176,508 | -5.5% | 0.08% | +2.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,971,000 | +587.9% | 168,346 | +687.2% | 0.07% | +572.7% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,886,000 | +26.3% | 39,785 | 0.0% | 0.07% | +19.7% | |
| IAG | Buy | IAMGOLD CORP | $5,777,000 | -2.8% | 990,891 | +1.7% | 0.07% | -7.7% |
| SYF | Buy | SYNCHRONY FINL | $5,713,000 | +55.2% | 147,970 | +24.8% | 0.07% | +47.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,736,000 | -23.0% | 37,466 | -32.1% | 0.07% | -27.6% |
| LRCX | Buy | LAM RESEARCH CORP | $5,593,000 | +47.7% | 30,387 | +48.5% | 0.07% | +38.0% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,530,000 | +1.0% | 112,187 | +11.9% | 0.07% | -4.2% |
| AUY | Sell | YAMANA GOLD INC | $5,559,000 | +14.7% | 1,781,628 | -2.6% | 0.07% | +7.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,441,000 | +21.7% | 57,334 | +10.2% | 0.07% | +13.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $5,417,000 | -2.9% | 183,995 | -13.1% | 0.07% | -8.2% |
| TGT | Sell | TARGET CORP | $5,358,000 | +8.1% | 82,114 | -2.2% | 0.07% | +1.5% |
| CLR | CONTINENTAL RESOURCES INC | $5,297,000 | +37.2% | 100,000 | 0.0% | 0.07% | +29.4% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,228,000 | +18.6% | 38,515 | -3.6% | 0.06% | +12.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,159,000 | +42.2% | 30,917 | +26.1% | 0.06% | +33.3% |
| MOMO | Buy | MOMO INCadr | $5,190,000 | +631.0% | 211,991 | +835.4% | 0.06% | +611.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,076,000 | +24.3% | 75,311 | +12.3% | 0.06% | +16.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,071,000 | +5.7% | 44,101 | -2.3% | 0.06% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,053,000 | +5.3% | 151,324 | +2.8% | 0.06% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $5,048,000 | -0.8% | 104,917 | -2.4% | 0.06% | -6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,033,000 | -35.9% | 23,511 | -41.4% | 0.06% | -39.8% |
| HLF | Buy | HERBALIFE LTD | $4,909,000 | +0.7% | 72,484 | +0.8% | 0.06% | -4.7% |
| MAT | Sell | MATTEL INC | $4,948,000 | -2.7% | 321,725 | -2.1% | 0.06% | -9.0% |
| KSS | Buy | KOHLS CORP | $4,951,000 | +91.8% | 91,292 | +61.4% | 0.06% | +79.4% |
| BP | Sell | BP PLCsponsored adr | $4,842,000 | +7.5% | 115,203 | -1.7% | 0.06% | +1.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,848,000 | +19.8% | 35,745 | +8.2% | 0.06% | +13.2% |
| CF | Sell | CF INDS HLDGS INC | $4,740,000 | +17.9% | 111,436 | -2.6% | 0.06% | +11.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,754,000 | -9.2% | 42,612 | -2.9% | 0.06% | -14.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,685,000 | +59.3% | 42,678 | +48.3% | 0.06% | +48.7% |
| INTU | Buy | INTUIT | $4,696,000 | +248.6% | 29,763 | +214.1% | 0.06% | +222.2% |
| NGD | Buy | NEW GOLD INC CDA | $4,693,000 | +57.9% | 1,426,365 | +78.1% | 0.06% | +48.7% |
| WHR | Buy | WHIRLPOOL CORP | $4,677,000 | +7.4% | 27,731 | +17.4% | 0.06% | +1.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,591,000 | +36.1% | 126,157 | +20.2% | 0.06% | +29.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $4,482,000 | +5.6% | 54,890 | 0.0% | 0.06% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $4,479,000 | +28.6% | 485,226 | +34.7% | 0.06% | +21.7% |
| CERN | Buy | CERNER CORP | $4,551,000 | +413.7% | 67,530 | +443.5% | 0.06% | +366.7% |
| X | Buy | UNITED STATES STL CORP NEW | $4,432,000 | +37.4% | 125,951 | +0.2% | 0.06% | +31.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,408,000 | -8.9% | 42,514 | -22.4% | 0.06% | -14.1% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,428,000 | -59.9% | 434,590 | -63.4% | 0.06% | -62.1% |
| PII | Buy | POLARIS INDS INC | $4,346,000 | +18.7% | 35,050 | +0.1% | 0.05% | +12.5% |
| MYL | Sell | MYLAN N V | $4,341,000 | +0.9% | 102,594 | -25.2% | 0.05% | -5.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,257,000 | +28.3% | 188,696 | +112.6% | 0.05% | +20.5% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $4,296,000 | -13.0% | 153,881 | +22.1% | 0.05% | -18.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,220,000 | -5.8% | 233,562 | +0.0% | 0.05% | -11.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,168,000 | +5.8% | 35,597 | +2.2% | 0.05% | 0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,204,000 | -19.3% | 189,972 | -30.4% | 0.05% | -24.6% |
| POT | Buy | POTASH CORP SASK INC | $4,233,000 | +9.3% | 205,010 | +1.8% | 0.05% | +2.0% |
| FOSL | Sell | FOSSIL GROUP INC | $4,178,000 | -18.4% | 537,667 | -2.0% | 0.05% | -22.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,152,000 | -13.9% | 12,358 | -6.9% | 0.05% | -20.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $4,122,000 | +8.8% | 571,695 | +7.9% | 0.05% | +2.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,008,000 | -11.8% | 71,566 | -24.1% | 0.05% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,024,000 | +57.8% | 100,409 | +67.4% | 0.05% | +47.1% |
| APA | Sell | APACHE CORP | $4,057,000 | -25.0% | 96,092 | -18.6% | 0.05% | -29.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,964,000 | +10.2% | 13,715 | +17.4% | 0.05% | +4.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,928,000 | -3.0% | 38,608 | +0.5% | 0.05% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,949,000 | -81.5% | 20,795 | -81.6% | 0.05% | -82.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,973,000 | +53.9% | 27,412 | +53.0% | 0.05% | +44.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,861,000 | +739.3% | 10,580 | +2304.5% | 0.05% | +700.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,809,000 | -6.7% | 238,227 | -8.1% | 0.05% | -13.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $3,773,000 | +11.0% | 55,300 | 0.0% | 0.05% | +4.4% | |
| BLK | Sell | BLACKROCK INC | $3,705,000 | -17.0% | 7,213 | -27.8% | 0.05% | -22.0% |
| D | Buy | DOMINION ENERGY INC | $3,745,000 | +14.7% | 46,206 | +8.8% | 0.05% | +7.0% |
| YUM | Sell | YUM BRANDS INC | $3,660,000 | +6.5% | 44,852 | -4.0% | 0.04% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,602,000 | +4.8% | 76,080 | -0.2% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,614,000 | +17.0% | 49,120 | +11.7% | 0.04% | +9.8% |
| TIF | Sell | TIFFANY & CO NEW | $3,553,000 | -26.3% | 34,178 | -34.9% | 0.04% | -30.2% |
| AGNC | Buy | AGNC INVT CORP | $3,559,000 | +5.0% | 176,285 | +12.8% | 0.04% | -2.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $3,532,000 | +7.8% | 106,804 | +1.9% | 0.04% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $3,445,000 | +5.7% | 49,434 | -4.7% | 0.04% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,487,000 | -51.9% | 124,931 | -55.4% | 0.04% | -54.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,366,000 | -97.5% | 15,268 | -97.7% | 0.04% | -97.6% |
| FL | Buy | FOOT LOCKER INC | $3,419,000 | +46.3% | 72,939 | +9.9% | 0.04% | +35.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,387,000 | -13.4% | 40,336 | -11.5% | 0.04% | -19.2% |
| AKS | Buy | AK STL HLDG CORP | $3,308,000 | +17.3% | 584,423 | +15.8% | 0.04% | +10.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,288,000 | +8.7% | 103,068 | -3.0% | 0.04% | +2.5% |
| ENDP | Sell | ENDO INTL PLC | $3,334,000 | -15.3% | 430,178 | -6.4% | 0.04% | -21.2% |
| FISV | Buy | FISERV INC | $3,280,000 | +24.2% | 25,011 | +22.2% | 0.04% | +17.1% |
| HCP | Buy | HCP INC | $3,260,000 | +329.5% | 125,017 | +358.6% | 0.04% | +300.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,213,000 | +19.7% | 32,486 | +18.2% | 0.04% | +14.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,218,000 | -8.8% | 54,936 | -12.4% | 0.04% | -13.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,129,000 | +19.7% | 59,124 | +6.7% | 0.04% | +14.7% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,179,000 | +2.7% | 225,790 | -6.7% | 0.04% | -4.9% |
| COG | Sell | CABOT OIL & GAS CORP | $3,147,000 | +4.3% | 110,029 | -2.5% | 0.04% | -2.5% |
| OCLR | Buy | OCLARO INC | $3,052,000 | -18.7% | 452,850 | +4.1% | 0.04% | -22.4% |
| GPRO | Sell | GOPRO INCcl a | $3,025,000 | -43.4% | 399,627 | -17.7% | 0.04% | -45.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $3,085,000 | -50.6% | 110,827 | -55.3% | 0.04% | -53.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,998,000 | – | 56,906 | +100.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $2,980,000 | +85.3% | 93,167 | +73.4% | 0.04% | +76.2% |
| TWX | Sell | TIME WARNER INC | $3,019,000 | -12.1% | 33,003 | -1.5% | 0.04% | -17.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,997,000 | +54.1% | 33,175 | +44.8% | 0.04% | +42.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,880,000 | +108.8% | 39,657 | +122.1% | 0.04% | +100.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,921,000 | +50.7% | 112,631 | +42.0% | 0.04% | +38.5% |
| CSX | Sell | CSX CORP | $2,914,000 | -29.8% | 52,975 | -30.8% | 0.04% | -34.5% |
| ECL | Buy | ECOLAB INC | $2,923,000 | +41.4% | 21,782 | +35.5% | 0.04% | +33.3% |
| DE | Sell | DEERE & CO | $2,919,000 | +20.8% | 18,648 | -3.1% | 0.04% | +12.5% |
| FMC | Buy | F M C CORP | $2,870,000 | +158.1% | 30,318 | +143.5% | 0.04% | +140.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,924,000 | +17.0% | 22,285 | +7.5% | 0.04% | +9.1% |
| XRX | Buy | XEROX CORP | $2,933,000 | +506.0% | 100,623 | +591.9% | 0.04% | +500.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,812,000 | +150.4% | 29,620 | +168.8% | 0.04% | +133.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,834,000 | +27.8% | 715,703 | +38.8% | 0.04% | +20.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,761,000 | +239.6% | 21,703 | +187.9% | 0.03% | +209.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,722,000 | -8.9% | 24,899 | -8.7% | 0.03% | -12.8% |
| NWL | Buy | NEWELL BRANDS INC | $2,778,000 | +52.7% | 89,913 | +110.9% | 0.03% | +41.7% |
| PAYX | Sell | PAYCHEX INC | $2,732,000 | -1.9% | 40,129 | -13.6% | 0.03% | -8.1% |
| ADSK | Sell | AUTODESK INC | $2,757,000 | -10.3% | 26,302 | -3.9% | 0.03% | -15.0% |
| ROST | Buy | ROSS STORES INC | $2,746,000 | +24.9% | 34,224 | +0.5% | 0.03% | +17.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,670,000 | -36.9% | 38,421 | -41.7% | 0.03% | -41.1% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $2,653,000 | +35.6% | 73,269 | +35.2% | 0.03% | +26.9% |
| FTV | Buy | FORTIVE CORP | $2,668,000 | +11.3% | 36,879 | +8.9% | 0.03% | +3.1% |
| FIT | Buy | FITBIT INCcl a | $2,691,000 | +8.8% | 471,308 | +32.7% | 0.03% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $2,677,000 | -1.7% | 50,037 | 0.0% | 0.03% | -8.3% | |
| IRBT | Buy | IROBOT CORP | $2,672,000 | +65.8% | 34,832 | +66.5% | 0.03% | +57.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,692,000 | +11.8% | 35,921 | +3.0% | 0.03% | +3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,643,000 | +234.1% | 9,830 | +214.3% | 0.03% | +230.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,627,000 | +1.4% | 63,458 | +0.4% | 0.03% | -2.9% |
| USG | U S G CORP | $2,567,000 | +18.1% | 66,575 | 0.0% | 0.03% | +10.3% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,614,000 | +1.4% | 607,834 | +1.7% | 0.03% | -5.9% |
| CBS | Buy | CBS CORP NEWcl b | $2,589,000 | +2.8% | 43,888 | +1.1% | 0.03% | -3.0% |
| PCG | Buy | PG&E CORP | $2,579,000 | -3.1% | 57,537 | +47.2% | 0.03% | -8.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,608,000 | +47.9% | 8,497 | +38.7% | 0.03% | +39.1% |
| BNS | BANK N S HALIFAX | $2,567,000 | +0.4% | 39,784 | 0.0% | 0.03% | -5.9% | |
| TAL | Buy | TAL ED GROUPsponsored ads | $2,520,000 | +513.1% | 84,824 | +595.8% | 0.03% | +520.0% |
| XYL | Buy | XYLEM INC | $2,530,000 | +117.0% | 37,096 | +99.2% | 0.03% | +106.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,384,000 | +60.8% | 19,985 | +59.7% | 0.03% | +50.0% |
| HAS | Buy | HASBRO INC | $2,406,000 | +143.0% | 26,469 | +161.0% | 0.03% | +130.8% |
| PRGO | Sell | PERRIGO CO PLC | $2,428,000 | -7.7% | 27,852 | -10.4% | 0.03% | -14.3% |
| HSIC | Buy | SCHEIN HENRY INC | $2,316,000 | +849.2% | 33,148 | +1012.3% | 0.03% | +866.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,322,000 | -44.2% | 227,835 | -42.8% | 0.03% | -47.3% |
| PH | Buy | PARKER HANNIFIN CORP | $2,324,000 | +46.2% | 11,643 | +28.2% | 0.03% | +38.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,334,000 | -11.2% | 10,437 | -10.2% | 0.03% | -17.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,356,000 | +0.8% | 20,901 | -2.2% | 0.03% | -6.5% |
| PVH | Buy | PVH CORP | $2,283,000 | +30.5% | 16,637 | +19.9% | 0.03% | +21.7% |
| PHM | Buy | PULTE GROUP INC | $2,253,000 | +28.0% | 67,747 | +5.2% | 0.03% | +21.7% |
| LNG | New | CHENIERE ENERGY INC | $2,249,000 | – | 41,780 | +100.0% | 0.03% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,186,000 | -32.4% | 83,533 | -45.5% | 0.03% | -37.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,193,000 | +42.3% | 135,199 | +28.0% | 0.03% | +35.0% |
| FEYE | Buy | FIREEYE INC | $2,157,000 | +17.9% | 151,900 | +39.2% | 0.03% | +12.5% |
| MCHI | New | ISHARES TRmsci china etf | $2,210,000 | – | 33,217 | +100.0% | 0.03% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,197,000 | +563.7% | 214,538 | +617.4% | 0.03% | +575.0% |
| CB | Sell | CHUBB LIMITED | $2,174,000 | -31.2% | 14,880 | -32.9% | 0.03% | -35.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,074,000 | -27.0% | 28,707 | -30.8% | 0.03% | -29.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,085,000 | +30.1% | 160,350 | +37.1% | 0.03% | +23.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,071,000 | +50.5% | 19,832 | +29.2% | 0.03% | +44.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,131,000 | -17.6% | 23,186 | -31.1% | 0.03% | -23.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,083,000 | +11.8% | 23,706 | +14.2% | 0.03% | +4.0% |
| PX | Buy | PRAXAIR INC | $2,110,000 | +57.6% | 13,643 | +42.4% | 0.03% | +44.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,061,000 | +31.7% | 22,523 | +16.5% | 0.03% | +23.8% |
| CDE | COEUR MNG INC | $1,984,000 | -18.4% | 264,512 | 0.0% | 0.02% | -21.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,032,000 | +8.3% | 51,249 | +2.5% | 0.02% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,048,000 | -2.0% | 66,481 | -11.4% | 0.02% | -10.7% |
| GRPN | Buy | GROUPON INC | $2,033,000 | +6.1% | 398,588 | +8.1% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,051,000 | +74.9% | 28,161 | +77.8% | 0.02% | +66.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,020,000 | +8.1% | 15,066 | +0.4% | 0.02% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,008,000 | -12.1% | 129,059 | -3.7% | 0.02% | -16.7% |
| P | Buy | PANDORA MEDIA INC | $2,012,000 | -15.4% | 417,522 | +35.3% | 0.02% | -19.4% |
| SSYS | Buy | STRATASYS LTD | $2,007,000 | +0.8% | 100,573 | +16.8% | 0.02% | -3.8% |
| VRSN | Buy | VERISIGN INC | $2,001,000 | +9.8% | 17,486 | +2.0% | 0.02% | +4.2% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $2,025,000 | +664.2% | 15,791 | +459.4% | 0.02% | +733.3% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,910,000 | +31.5% | 746,200 | +14.1% | 0.02% | +26.3% |
| SNPS | Buy | SYNOPSYS INC | $1,907,000 | +221.0% | 22,377 | +203.6% | 0.02% | +200.0% |
| ILMN | Sell | ILLUMINA INC | $1,903,000 | -13.7% | 8,711 | -21.3% | 0.02% | -17.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,858,000 | +15.3% | 28,395 | -1.4% | 0.02% | +9.5% |
| TAHO | Sell | TAHOE RES INC | $1,849,000 | -9.2% | 385,994 | -0.2% | 0.02% | -14.8% |
| Sell | DEUTSCHE BANK AGcall | $1,873,000 | -25.8% | 98,421 | -32.6% | 0.02% | -30.3% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,825,000 | +9.9% | 15,994 | +9.4% | 0.02% | +4.5% |
| HL | Sell | HECLA MNG CO | $1,848,000 | -22.1% | 465,388 | -1.6% | 0.02% | -25.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,859,000 | +129.8% | 26,170 | +134.5% | 0.02% | +109.1% |
| HON | Sell | HONEYWELL INTL INC | $1,836,000 | -97.7% | 11,970 | -97.9% | 0.02% | -97.8% |
| PBI | PITNEY BOWES INC | $1,792,000 | -20.2% | 160,328 | 0.0% | 0.02% | -26.7% | |
| UEC | Buy | URANIUM ENERGY CORP | $1,771,000 | +36.8% | 1,000,529 | +6.6% | 0.02% | +29.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,752,000 | -13.4% | 17,194 | -12.8% | 0.02% | -18.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,799,000 | +48.1% | 31,936 | +27.2% | 0.02% | +37.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,752,000 | +9.8% | 313,918 | +20.3% | 0.02% | +4.8% |
| VTR | Buy | VENTAS INC | $1,673,000 | -6.1% | 27,874 | +1.9% | 0.02% | -8.7% |
| RGR | Buy | STURM RUGER & CO INC | $1,680,000 | +18.1% | 30,088 | +9.3% | 0.02% | +10.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,724,000 | +34.3% | 23,447 | +39.3% | 0.02% | +23.5% |
| TBT | PROSHARES TR | $1,679,000 | -5.0% | 49,703 | 0.0% | 0.02% | -8.7% | |
| DVA | Sell | DAVITA INC | $1,709,000 | -26.7% | 23,650 | -39.8% | 0.02% | -32.3% |
| MUX | MCEWEN MNG INC | $1,697,000 | +17.0% | 744,236 | 0.0% | 0.02% | +10.5% | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,623,000 | +48.5% | 62,289 | +48.5% | 0.02% | +42.9% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,574,000 | -0.1% | 72,266 | +1.0% | 0.02% | -4.8% |
| QRVO | Buy | QORVO INC | $1,626,000 | +45.2% | 24,421 | +54.1% | 0.02% | +33.3% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $1,612,000 | -25.0% | 861,952 | -26.6% | 0.02% | -28.6% |
| BB | Buy | BLACKBERRY LTD | $1,606,000 | +7.1% | 143,750 | +7.1% | 0.02% | 0.0% |
| COTY | Sell | COTY INC | $1,642,000 | -20.8% | 82,543 | -34.2% | 0.02% | -25.9% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,581,000 | +37.8% | 88,441 | +15.0% | 0.02% | +33.3% |
| MRO | Sell | MARATHON OIL CORP | $1,553,000 | -0.8% | 91,735 | -20.5% | 0.02% | -9.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,545,000 | +116.4% | 370,535 | +137.8% | 0.02% | +111.1% |
| EXC | Buy | EXELON CORP | $1,495,000 | +17.5% | 37,947 | +12.3% | 0.02% | +11.8% |
| TJX | Buy | TJX COS INC NEW | $1,531,000 | +45.3% | 20,029 | +40.1% | 0.02% | +35.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,505,000 | +18.5% | 19,730 | +12.2% | 0.02% | +11.8% |
| TS | TENARIS S Asponsored adr | $1,507,000 | +12.5% | 47,304 | 0.0% | 0.02% | +5.6% | |
| FNV | Sell | FRANCO NEVADA CORP | $1,506,000 | +1.7% | 18,839 | -1.5% | 0.02% | -5.0% |
| SPLK | Buy | SPLUNK INC | $1,499,000 | +26.9% | 18,100 | +1.8% | 0.02% | +18.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,556,000 | +49.3% | 13,302 | +31.2% | 0.02% | +35.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,515,000 | +2.4% | 43,656 | 0.0% | 0.02% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $1,525,000 | +10.7% | 492,040 | -0.0% | 0.02% | +5.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,493,000 | -15.0% | 36,680 | -13.9% | 0.02% | -17.4% |
| BAX | Sell | BAXTER INTL INC | $1,555,000 | -3.0% | 24,059 | -5.8% | 0.02% | -9.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,566,000 | +210.7% | 17,286 | +177.2% | 0.02% | +171.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,522,000 | +8.6% | 131,650 | +21.2% | 0.02% | +5.6% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,460,000 | +73.6% | 51,349 | +63.0% | 0.02% | +63.6% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,444,000 | +39.7% | 15,609 | +30.5% | 0.02% | +28.6% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,484,000 | +7.5% | 28,246 | 0.0% | 0.02% | 0.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,445,000 | +13.4% | 221,975 | +17.8% | 0.02% | +5.9% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,483,000 | – | 33,500 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY LTD | $1,433,000 | -22.8% | 7,841 | -29.0% | 0.02% | -25.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,442,000 | +11.2% | 14,852 | +1.3% | 0.02% | +5.9% |
| JCPNQ | Buy | PENNEY J C INC | $1,470,000 | -15.3% | 465,277 | +2.1% | 0.02% | -21.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,466,000 | +11.0% | 8,233 | -14.4% | 0.02% | +5.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,490,000 | +36.3% | 31,203 | +54.9% | 0.02% | +28.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,440,000 | +80.7% | 24,257 | +69.4% | 0.02% | +80.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,464,000 | +141.2% | 12,490 | +125.1% | 0.02% | +125.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,422,000 | +37.8% | 7,969 | +37.8% | 0.02% | +28.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,416,000 | +241.2% | 17,131 | +237.4% | 0.02% | +260.0% |
| CIEN | Buy | CIENA CORP | $1,456,000 | +52.9% | 69,577 | +60.6% | 0.02% | +38.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,392,000 | -12.8% | 48,834 | -14.8% | 0.02% | -19.0% |
| BLUEBIRD BIO INCput | $1,392,000 | +29.6% | 7,818 | 0.0% | 0.02% | +21.4% | ||
| VMC | Buy | VULCAN MATLS CO | $1,333,000 | +238.3% | 10,381 | +215.3% | 0.02% | +240.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,341,000 | -22.2% | 27,880 | -24.3% | 0.02% | -26.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,322,000 | +11.2% | 19,555 | +8.6% | 0.02% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,274,000 | +55.0% | 18,555 | +22.5% | 0.02% | +45.5% |
| PLD | Buy | PROLOGIS INC | $1,258,000 | +409.3% | 19,501 | +400.9% | 0.02% | +433.3% |
| JWN | Buy | NORDSTROM INC | $1,288,000 | +105.1% | 27,175 | +104.1% | 0.02% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,313,000 | +5.5% | 7,740 | -6.1% | 0.02% | 0.0% |
| New | SPDR GOLD TRUSTcall | $1,274,000 | – | 10,300 | +100.0% | 0.02% | – | |
| ALL | Sell | ALLSTATE CORP | $1,267,000 | +10.1% | 12,096 | -3.4% | 0.02% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,292,000 | -38.9% | 6,349 | -38.3% | 0.02% | -42.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,279,000 | +144.6% | 6,512 | +122.1% | 0.02% | +128.6% |
| Buy | DEUTSCHE BANK AGput | $1,258,000 | +20.5% | 66,122 | +9.5% | 0.02% | +14.3% | |
| FLIR | New | FLIR SYS INC | $1,251,000 | – | 26,840 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $1,278,000 | +58.8% | 14,556 | +47.2% | 0.02% | +45.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,272,000 | -26.7% | 17,040 | -37.8% | 0.02% | -30.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,290,000 | +62.3% | 5,361 | +45.2% | 0.02% | +60.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,187,000 | -39.4% | 6,911 | -43.2% | 0.02% | -42.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,187,000 | -4.7% | 31,361 | -36.9% | 0.02% | -6.2% |
| LOW | Sell | LOWES COS INC | $1,243,000 | -18.5% | 13,379 | -29.9% | 0.02% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,237,000 | -24.1% | 16,543 | -35.8% | 0.02% | -28.6% |
| XLNX | Buy | XILINX INC | $1,204,000 | +14.8% | 17,855 | +20.5% | 0.02% | +7.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,214,000 | +203.5% | 67,985 | +168.9% | 0.02% | +200.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,240,000 | – | 117,104 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,224,000 | +12.3% | 30,705 | +17.2% | 0.02% | +7.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,198,000 | +24.8% | 23,705 | +24.9% | 0.02% | +15.4% |
| HRB | New | BLOCK H & R INC | $1,236,000 | – | 47,154 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,234,000 | +446.0% | 9,907 | +371.3% | 0.02% | +400.0% |
| AVY | New | AVERY DENNISON CORP | $1,219,000 | – | 10,617 | +100.0% | 0.02% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,234,000 | +69.3% | 10,100 | +71.2% | 0.02% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $1,094,000 | +80.2% | 6,998 | +79.2% | 0.01% | +75.0% |
| EQIX | Buy | EQUINIX INC | $1,097,000 | +33.9% | 2,421 | +31.9% | 0.01% | +27.3% |
| ENB | Sell | ENBRIDGE INC | $1,158,000 | -16.7% | 29,599 | -10.9% | 0.01% | -22.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,137,000 | -5.7% | 28,403 | -5.8% | 0.01% | -12.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,139,000 | +260.4% | 17,662 | +196.5% | 0.01% | +250.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,100,000 | +6.1% | 5,798 | 0.0% | 0.01% | 0.0% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,101,000 | +38.5% | 71,679 | +16.5% | 0.01% | +40.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,165,000 | +52.3% | 15,534 | +55.5% | 0.01% | +40.0% |
| Buy | MASTERCARD INCORPORATEDcall | $1,109,000 | +33.6% | 7,325 | +24.7% | 0.01% | +27.3% | |
| NTNX | New | NUTANIX INCcl a | $1,161,000 | – | 32,896 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,132,000 | +8.5% | 7,935 | +4.0% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,103,000 | +29.9% | 16,476 | +24.5% | 0.01% | +27.3% |
| TMK | Buy | TORCHMARK CORP | $1,111,000 | +17.1% | 12,252 | +3.3% | 0.01% | +7.7% |
| RHT | Sell | RED HAT INC | $1,075,000 | +5.0% | 8,949 | -3.1% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,038,000 | +30.6% | 16,947 | +42.7% | 0.01% | +30.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,083,000 | -29.6% | 32,250 | -33.1% | 0.01% | -35.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,076,000 | +28.7% | 13,037 | +29.2% | 0.01% | +18.2% |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,087,000 | +27.9% | 16,500 | 0.0% | 0.01% | +18.2% | |
| LDOS | Buy | LEIDOS HLDGS INC | $1,011,000 | +40.0% | 15,665 | +28.5% | 0.01% | +30.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,045,000 | +9.5% | 280,934 | +1.0% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,027,000 | +19.1% | 4,916 | +22.0% | 0.01% | +18.2% |
| DLTR | New | DOLLAR TREE INC | $1,066,000 | – | 9,932 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,039,000 | -26.4% | 11,046 | -26.9% | 0.01% | -31.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $941,000 | +60.3% | 10,367 | +74.0% | 0.01% | +50.0% |
| Buy | BIOGEN INCcall | $932,000 | +3.6% | 2,925 | +1.7% | 0.01% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $990,000 | – | 17,400 | +100.0% | 0.01% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $999,000 | +40.3% | 6,391 | -5.1% | 0.01% | +33.3% |
| YY | New | YY INC | $1,000,000 | – | 8,849 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $951,000 | -9.2% | 4,025 | -30.9% | 0.01% | -14.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,002,000 | +60.1% | 14,122 | +57.9% | 0.01% | +50.0% |
| MKL | Buy | MARKEL CORP | $935,000 | +68.2% | 821 | +57.6% | 0.01% | +71.4% |
| SJM | Buy | SMUCKER J M CO | $961,000 | +122.5% | 7,733 | +87.9% | 0.01% | +100.0% |
| VAR | Buy | VARIAN MED SYS INC | $948,000 | +50.5% | 8,533 | +35.6% | 0.01% | +50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $928,000 | -40.4% | 21,294 | -37.2% | 0.01% | -40.0% |
| AGU | Sell | AGRIUM INC | $958,000 | -1.4% | 8,330 | -8.1% | 0.01% | -7.7% |
| BOX | Buy | BOX INCcl a | $942,000 | +56.2% | 44,591 | +42.8% | 0.01% | +50.0% |
| SLF | New | SUN LIFE FINL INC | $952,000 | – | 23,084 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS CORP | $976,000 | +41.4% | 6,609 | +33.4% | 0.01% | +33.3% |
| DNN | Buy | DENISON MINES CORP | $971,000 | +34.5% | 1,765,780 | +12.5% | 0.01% | +20.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $935,000 | -15.4% | 17,355 | -16.7% | 0.01% | -20.0% |
| SNY | Buy | SANOFIsponsored adr | $939,000 | +277.1% | 21,845 | +336.9% | 0.01% | +300.0% |
| RMBS | Buy | RAMBUS INC DEL | $906,000 | +39.0% | 63,731 | +30.5% | 0.01% | +22.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $891,000 | +213.7% | 5,845 | +204.7% | 0.01% | +175.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $905,000 | -7.3% | 10,312 | -10.6% | 0.01% | -15.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $898,000 | -4.2% | 24,926 | -5.0% | 0.01% | -8.3% |
| Buy | MASTERCARD INCORPORATEDput | $883,000 | +51.2% | 5,833 | +41.1% | 0.01% | +37.5% | |
| CAE | Buy | CAE INC | $898,000 | +61.5% | 48,401 | +52.7% | 0.01% | +57.1% |
| NUE | Buy | NUCOR CORP | $922,000 | +30.6% | 14,501 | +15.1% | 0.01% | +22.2% |
| AYI | Sell | ACUITY BRANDS INC | $878,000 | -42.8% | 4,991 | -44.3% | 0.01% | -45.0% |
| Sell | HALLIBURTON COput | $879,000 | -3.5% | 17,996 | -9.1% | 0.01% | -8.3% | |
| HSY | Buy | HERSHEY CO | $863,000 | +62.2% | 7,603 | +56.1% | 0.01% | +57.1% |
| SINA | Buy | SINA CORPord | $885,000 | -11.9% | 8,822 | +0.7% | 0.01% | -15.4% |
| KLDX | KLONDEX MNS LTD | $863,000 | -28.3% | 330,687 | 0.0% | 0.01% | -31.2% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $906,000 | +64.7% | 18,028 | +87.8% | 0.01% | +57.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $913,000 | -33.5% | 7,943 | -35.7% | 0.01% | -38.9% |
| KKR | Buy | KKR & CO L P DEL | $914,000 | +41.5% | 43,422 | +36.7% | 0.01% | +22.2% |
| WRB | Buy | BERKLEY W R CORP | $916,000 | +61.3% | 12,784 | +50.2% | 0.01% | +57.1% |
| CDK | Buy | CDK GLOBAL INC | $894,000 | +90.2% | 12,541 | +68.3% | 0.01% | +83.3% |
| BZH | New | BEAZER HOMES USA INC | $876,000 | – | 45,621 | +100.0% | 0.01% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $891,000 | +10.1% | 297,055 | +10.5% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $902,000 | +181.9% | 13,674 | +148.7% | 0.01% | +175.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $884,000 | +48.6% | 26,813 | +46.0% | 0.01% | +37.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $907,000 | +23.2% | 8,226 | +10.7% | 0.01% | +10.0% |
| SPWR | SUNPOWER CORP | $846,000 | +15.6% | 100,350 | 0.0% | 0.01% | 0.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $819,000 | -27.8% | 50,096 | -30.5% | 0.01% | -33.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $838,000 | – | 24,247 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $817,000 | -59.5% | 4,392 | -64.2% | 0.01% | -63.0% |
| Buy | AMAZON COM INCcall | $789,000 | +23.5% | 675 | +1.5% | 0.01% | +25.0% | |
| URG | Buy | UR ENERGY INC | $833,000 | +30.6% | 1,219,014 | +9.9% | 0.01% | +25.0% |
| UUUU | Buy | ENERGY FUELS INC | $769,000 | +18.7% | 429,858 | +6.2% | 0.01% | +11.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $837,000 | -59.0% | 10,655 | -67.5% | 0.01% | -63.0% |
| PNR | Sell | PENTAIR PLC | $798,000 | -2.4% | 11,301 | -6.1% | 0.01% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $846,000 | -74.7% | 3,418 | -77.2% | 0.01% | -77.3% |
| EMN | Buy | EASTMAN CHEM CO | $768,000 | +123.3% | 8,293 | +118.4% | 0.01% | +100.0% |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $780,000 | +3.6% | 70,000 | 0.0% | 0.01% | 0.0% | |
| INGR | Buy | INGREDION INC | $767,000 | +86.6% | 5,488 | +61.0% | 0.01% | +100.0% |
| AON | Buy | AON PLC | $769,000 | -1.3% | 5,742 | +7.7% | 0.01% | 0.0% |
| Sell | ALTRIA GROUP INCcall | $795,000 | -12.7% | 11,139 | -22.4% | 0.01% | -16.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $770,000 | -11.3% | 10,008 | -25.6% | 0.01% | -9.1% |
| ISHARES TRput | $727,000 | +4.9% | 15,650 | 0.0% | 0.01% | 0.0% | ||
| SRCL | Buy | STERICYCLE INC | $691,000 | -4.0% | 10,159 | +1.1% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $754,000 | +25.2% | 13,782 | +4.4% | 0.01% | +12.5% |
| ETN | Sell | EATON CORP PLC | $754,000 | -13.7% | 9,544 | -16.1% | 0.01% | -25.0% |
| ECA | New | ENCANA CORP | $751,000 | – | 56,330 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $747,000 | +219.2% | 4,794 | +195.2% | 0.01% | +200.0% |
| MPC | Sell | MARATHON PETE CORP | $762,000 | -82.4% | 11,555 | -85.1% | 0.01% | -84.2% |
| DOX | Buy | AMDOCS LTD | $766,000 | +13.5% | 11,695 | +11.4% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $694,000 | +53.5% | 13,996 | +35.0% | 0.01% | +50.0% |
| SCG | New | SCANA CORP NEW | $707,000 | – | 17,779 | +100.0% | 0.01% | – |
| MYGN | MYRIAD GENETICS INC | $687,000 | -5.1% | 20,000 | 0.0% | 0.01% | -10.0% | |
| Sell | APPLE INCput | $725,000 | +4.3% | 4,282 | -5.0% | 0.01% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $715,000 | -14.5% | 110,749 | -12.7% | 0.01% | -18.2% |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $762,000 | – | 75,101 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $738,000 | +68.1% | 8,800 | +69.2% | 0.01% | +50.0% |
| MCK | Sell | MCKESSON CORP | $748,000 | -14.2% | 4,794 | -15.5% | 0.01% | -18.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $730,000 | +11.8% | 11,873 | +16.1% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $748,000 | +116.8% | 68,589 | +105.5% | 0.01% | +80.0% |
| EWU | New | ISHARES TRmsci uk etf new | $717,000 | – | 20,017 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $762,000 | +99.0% | 20,239 | +78.4% | 0.01% | +80.0% |
| HP | Buy | HELMERICH & PAYNE INC | $687,000 | +46.5% | 10,632 | +18.2% | 0.01% | +50.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $711,000 | -1.5% | 4,332 | -9.3% | 0.01% | -10.0% |
| Sell | SPDR GOLD TRUSTput | $618,000 | -28.3% | 5,000 | -29.5% | 0.01% | -27.3% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $620,000 | -3.6% | 17,295 | -8.7% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $633,000 | +43.2% | 2,582 | +34.9% | 0.01% | +33.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $640,000 | -32.1% | 12,766 | -34.4% | 0.01% | -33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $609,000 | +220.5% | 29,093 | +182.8% | 0.01% | +166.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $633,000 | +0.2% | 10,802 | +4.0% | 0.01% | 0.0% |
| OTEX | New | OPEN TEXT CORP | $656,000 | – | 18,392 | +100.0% | 0.01% | – |
| BIVV | Buy | BIOVERATIV INC | $626,000 | +11.4% | 11,613 | +18.0% | 0.01% | +14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $628,000 | +135.2% | 7,045 | +145.5% | 0.01% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORP | $622,000 | +21.0% | 5,916 | +22.0% | 0.01% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $662,000 | -6.9% | 30,116 | -0.6% | 0.01% | -11.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $683,000 | +24.0% | 14,310 | +18.9% | 0.01% | +14.3% |
| JPMORGAN CHASE & COput | $653,000 | +12.0% | 6,109 | 0.0% | 0.01% | 0.0% | ||
| DVN | Sell | DEVON ENERGY CORP NEW | $623,000 | -76.4% | 15,040 | -79.1% | 0.01% | -77.1% |
| PFPT | Buy | PROOFPOINT INC | $606,000 | +53.4% | 6,818 | +50.5% | 0.01% | +60.0% |
| BMA | BANCO MACRO SAspon adr b | $661,000 | -1.2% | 5,700 | 0.0% | 0.01% | -11.1% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $612,000 | +2.9% | 16,282 | -2.4% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $641,000 | +54.5% | 2,476 | +45.0% | 0.01% | +60.0% |
| RGLD | Buy | ROYAL GOLD INC | $671,000 | +35.6% | 8,174 | +42.2% | 0.01% | +14.3% |
| ANTM | Sell | ANTHEM INC | $657,000 | +10.6% | 2,919 | -6.7% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $676,000 | -32.7% | 2,533 | -36.6% | 0.01% | -38.5% |
| EQT | New | EQT CORP | $674,000 | – | 11,836 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $629,000 | -6.0% | 13,924 | -13.1% | 0.01% | -11.1% |
| ERJ | Sell | EMBRAER S A | $608,000 | -69.3% | 25,425 | -71.0% | 0.01% | -69.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $617,000 | +87.5% | 19,104 | +93.0% | 0.01% | +100.0% |
| INXN | Buy | INTERXION HOLDING N.V | $616,000 | +28.3% | 10,452 | +10.8% | 0.01% | +33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $649,000 | +2.0% | 12,642 | -13.1% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $617,000 | +29.4% | 27,005 | +30.2% | 0.01% | +33.3% |
| FICO | New | FAIR ISAAC CORP | $634,000 | – | 4,140 | +100.0% | 0.01% | – |
| SONY | Buy | SONY CORPsponsored adr | $654,000 | +118.0% | 14,541 | +80.8% | 0.01% | +100.0% |
| HRI | HERC HLDGS INC | $643,000 | +27.3% | 10,273 | 0.0% | 0.01% | +14.3% | |
| TSS | Buy | TOTAL SYS SVCS INC | $641,000 | +71.4% | 8,109 | +42.0% | 0.01% | +60.0% |
| FSM | FORTUNA SILVER MINES INC | $671,000 | +19.2% | 128,634 | 0.0% | 0.01% | +14.3% | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $660,000 | +27.7% | 12,151 | +22.0% | 0.01% | +14.3% |
| ERIC | ERICSSONadr b sek 10 | $563,000 | +16.3% | 84,210 | 0.0% | 0.01% | +16.7% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $532,000 | -6.0% | 16,500 | 0.0% | 0.01% | 0.0% | |
| NTAP | Buy | NETAPP INC | $526,000 | +107.9% | 9,505 | +64.7% | 0.01% | +133.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $527,000 | +4.8% | 8,141 | -3.2% | 0.01% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $603,000 | +16.9% | 9,457 | +18.5% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $596,000 | +27.4% | 8,154 | +20.3% | 0.01% | +16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $525,000 | +65.1% | 18,504 | +69.9% | 0.01% | +75.0% |
| BLDP | BALLARD PWR SYS INC NEW | $588,000 | -5.8% | 133,324 | 0.0% | 0.01% | -12.5% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $542,000 | -17.5% | 4,816 | -17.6% | 0.01% | -22.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $567,000 | -15.2% | 8,895 | -12.4% | 0.01% | -22.2% |
| CPG | CRESCENT PT ENERGY CORP | $570,000 | -5.3% | 74,825 | 0.0% | 0.01% | -12.5% | |
| G | Buy | GENPACT LIMITED | $594,000 | +25.6% | 18,726 | +13.7% | 0.01% | +16.7% |
| New | BANK AMER CORPcall | $525,000 | – | 17,800 | +100.0% | 0.01% | – | |
| XPO | Sell | XPO LOGISTICS INC | $595,000 | -53.8% | 6,500 | -65.8% | 0.01% | -58.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $562,000 | +19.3% | 25,122 | +13.4% | 0.01% | +16.7% |
| DFODQ | Buy | DEAN FOODS CO NEW | $584,000 | +6.8% | 50,552 | +0.6% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $556,000 | +113.0% | 7,826 | +117.0% | 0.01% | +133.3% |
| MELI | Sell | MERCADOLIBRE INC | $527,000 | +17.9% | 1,675 | -2.9% | 0.01% | +16.7% |
| WTR | Buy | AQUA AMERICA INC | $525,000 | +54.4% | 13,384 | +30.6% | 0.01% | +75.0% |
| HCA | Sell | HCA HEALTHCARE INC | $586,000 | -9.8% | 6,672 | -18.4% | 0.01% | -22.2% |
| IRM | Buy | IRON MTN INC NEW | $562,000 | +133.2% | 14,906 | +140.5% | 0.01% | +133.3% |
| AET | Sell | AETNA INC NEW | $560,000 | +3.9% | 3,106 | -8.4% | 0.01% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $528,000 | – | 7,508 | +100.0% | 0.01% | – |
| VEON | Buy | VEON LTDsponsored adr | $532,000 | +23.4% | 138,497 | +34.3% | 0.01% | +16.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $478,000 | +106.9% | 8,456 | +143.6% | 0.01% | +100.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $481,000 | +44.0% | 45,988 | +43.9% | 0.01% | +50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $450,000 | -0.4% | 12,371 | +13.4% | 0.01% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $458,000 | -1.9% | 8,280 | -5.2% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $501,000 | -46.6% | 11,623 | -57.3% | 0.01% | -50.0% |
| SPGI | Sell | S&P GLOBAL INC | $468,000 | -4.9% | 2,760 | -12.2% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $479,000 | +12.4% | 3,305 | +2.7% | 0.01% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $464,000 | -49.3% | 4,062 | -52.1% | 0.01% | -50.0% |
| COL | Sell | ROCKWELL COLLINS INC | $511,000 | -19.0% | 3,769 | -22.0% | 0.01% | -25.0% |
| ZNGA | Buy | ZYNGA INCcl a | $448,000 | +18.5% | 112,034 | +12.0% | 0.01% | +20.0% |
| AME | Buy | AMETEK INC NEW | $493,000 | +27.1% | 6,801 | +15.7% | 0.01% | +20.0% |
| WY | Sell | WEYERHAEUSER CO | $445,000 | -59.2% | 12,623 | -60.6% | 0.01% | -57.1% |
| NBL | Sell | NOBLE ENERGY INC | $484,000 | -6.6% | 16,593 | -9.1% | 0.01% | -14.3% |
| HDB | Sell | HDFC BANK LTD | $519,000 | -10.1% | 5,109 | -14.7% | 0.01% | -25.0% |
| IEV | Sell | ISHARES TReurope etf | $452,000 | -28.1% | 9,564 | -28.7% | 0.01% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $469,000 | +77.7% | 4,940 | +55.5% | 0.01% | +100.0% |
| WLL | New | WHITING PETE CORP NEW | $463,000 | – | 17,500 | +100.0% | 0.01% | – |
| ITA | Sell | ISHARES TRus aer def etf | $515,000 | -5.7% | 2,738 | -10.6% | 0.01% | -14.3% |
| IP | Sell | INTL PAPER CO | $472,000 | -41.7% | 8,153 | -42.8% | 0.01% | -45.5% |
| ISHARES TRcall | $524,000 | -1.7% | 6,000 | 0.0% | 0.01% | -14.3% | ||
| AGCO | Sell | AGCO CORP | $463,000 | -16.1% | 6,488 | -13.2% | 0.01% | -14.3% |
| ISHARES TRput | $524,000 | -1.7% | 6,000 | 0.0% | 0.01% | -14.3% | ||
| Buy | ALTRIA GROUP INCput | $450,000 | +22.3% | 6,297 | +8.6% | 0.01% | +20.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $506,000 | -15.4% | 1,235 | -26.1% | 0.01% | -25.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $511,000 | +13.3% | 101,188 | +0.1% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $447,000 | +38.8% | 1,803 | +36.5% | 0.01% | +50.0% |
| CNX | New | CNX RESOURCES CORPORATION | $458,000 | – | 31,294 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $449,000 | +51.7% | 8,793 | +18.4% | 0.01% | +50.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $513,000 | +135.3% | 2,595 | +124.7% | 0.01% | +100.0% |
| SOHU | New | SOHU COM INC | $464,000 | – | 10,713 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $524,000 | +31.7% | 14,659 | +23.5% | 0.01% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $515,000 | +13.4% | 20,775 | +33.5% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $453,000 | +17.7% | 41,834 | +19.8% | 0.01% | +20.0% |
| HRS | Sell | HARRIS CORP DEL | $454,000 | -54.6% | 3,207 | -57.8% | 0.01% | -53.8% |
| S | Buy | SPRINT CORP | $472,000 | +337.0% | 80,146 | +475.6% | 0.01% | +500.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $448,000 | -18.4% | 3,108 | -23.7% | 0.01% | -14.3% |
| HBI | New | HANESBRANDS INC | $494,000 | – | 23,641 | +100.0% | 0.01% | – |
| ABB | ABB LTDsponsored adr | $434,000 | +8.5% | 16,181 | 0.0% | 0.01% | 0.0% | |
| New | ADVANCED MICRO DEVICES INCput | $411,000 | – | 39,936 | +100.0% | 0.01% | – | |
| Sell | AMAZON COM INCput | $378,000 | -1.3% | 323 | -18.8% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $419,000 | -31.5% | 4,708 | -33.7% | 0.01% | -37.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $428,000 | -72.6% | 4,296 | -76.7% | 0.01% | -76.2% |
| CNC | Buy | CENTENE CORP DEL | $417,000 | +101.4% | 4,131 | +93.0% | 0.01% | +66.7% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $393,000 | -3.9% | 24,337 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $437,000 | +1.9% | 4,962 | -11.1% | 0.01% | -16.7% |
| E | ENI S P Asponsored adr | $425,000 | +0.5% | 12,806 | 0.0% | 0.01% | -16.7% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $377,000 | – | 2,470 | +100.0% | 0.01% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $442,000 | -3.7% | 13,388 | -5.5% | 0.01% | -16.7% |
| IYT | New | ISHARES TRtrans avg etf | $366,000 | – | 1,910 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $376,000 | -8.1% | 4,625 | -5.3% | 0.01% | 0.0% |
| NMR | NOMURA HLDGS INCsponsored adr | $440,000 | +4.5% | 75,619 | 0.0% | 0.01% | -16.7% | |
| POWERSHARES QQQ TRUSTcall | $389,000 | +6.9% | 2,500 | 0.0% | 0.01% | 0.0% | ||
| TROW | New | PRICE T ROWE GROUP INC | $404,000 | – | 3,849 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $390,000 | +15.4% | 4,594 | +17.6% | 0.01% | +25.0% |
| STI | Buy | SUNTRUST BKS INC | $405,000 | +11.6% | 6,268 | +3.3% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $372,000 | -42.9% | 10,613 | -61.0% | 0.01% | -44.4% |
| PAY | Buy | VERIFONE SYS INC | $363,000 | +9.7% | 20,488 | +25.5% | 0.01% | +25.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $400,000 | +18.3% | 3,450 | +7.5% | 0.01% | +25.0% |
| ZTS | Buy | ZOETIS INCcl a | $431,000 | +65.8% | 5,985 | +46.9% | 0.01% | +66.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $439,000 | +3.5% | 12,976 | +0.2% | 0.01% | -16.7% |
| GRMN | Sell | GARMIN LTD | $387,000 | -9.6% | 6,502 | -18.0% | 0.01% | -16.7% |
| ASML | Buy | ASML HOLDING N V | $433,000 | +22.3% | 2,490 | +20.3% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $333,000 | -34.3% | 6,839 | -33.3% | 0.00% | -42.9% |
| Buy | NVIDIA CORPcall | $350,000 | +21.5% | 1,809 | +12.4% | 0.00% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $322,000 | +23.8% | 2,073 | +22.1% | 0.00% | +33.3% |
| TM | New | TOYOTA MOTOR CORP | $314,000 | – | 2,472 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $296,000 | -13.2% | 16,515 | +0.1% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $309,000 | -3.4% | 6,054 | -3.0% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $356,000 | -14.0% | 8,235 | -33.9% | 0.00% | -20.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $310,000 | -7.7% | 1,991 | -13.8% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $290,000 | – | 3,402 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $312,000 | – | 4,936 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $292,000 | -29.8% | 3,558 | -30.1% | 0.00% | -20.0% |
| BLL | Buy | BALL CORP | $361,000 | +1.4% | 9,541 | +10.7% | 0.00% | -20.0% |
| ISHARES TRput | $343,000 | +1.8% | 2,700 | 0.0% | 0.00% | 0.0% | ||
| ISHARES TRcall | $355,000 | +1.7% | 2,800 | 0.0% | 0.00% | -20.0% | ||
| URI | New | UNITED RENTALS INC | $310,000 | – | 1,805 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $341,000 | – | 20,000 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $300,000 | +37.0% | 1,358 | +27.8% | 0.00% | +33.3% |
| DBD | DIEBOLD NXDF INC | $294,000 | -28.3% | 17,958 | 0.0% | 0.00% | -20.0% | |
| PPG | Sell | PPG INDS INC | $332,000 | -36.8% | 2,840 | -41.2% | 0.00% | -42.9% |
| ECH | Sell | ISHARES INCmsci chile etf | $330,000 | -32.9% | 6,323 | -37.6% | 0.00% | -33.3% |
| OC | OWENS CORNING NEW | $322,000 | +18.8% | 3,506 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $284,000 | -25.3% | 4,026 | -27.3% | 0.00% | -20.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $358,000 | +11.9% | 3,222 | +0.6% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $345,000 | -7.0% | 3,230 | -0.6% | 0.00% | -20.0% |
| COO | New | COOPER COS INC | $340,000 | – | 1,561 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $310,000 | +12.7% | 1,832 | -1.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $318,000 | +30.9% | 3,663 | +15.0% | 0.00% | +33.3% |
| CLX | Sell | CLOROX CO DEL | $316,000 | -12.5% | 2,124 | -22.3% | 0.00% | -20.0% |
| CI | Buy | CIGNA CORPORATION | $339,000 | +29.9% | 1,667 | +19.5% | 0.00% | +33.3% |
| TDC | Sell | TERADATA CORP DEL | $341,000 | +5.2% | 8,864 | -7.6% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $340,000 | +1.5% | 23,369 | -2.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $346,000 | -67.5% | 46,198 | -60.7% | 0.00% | -71.4% |
| CATERPILLAR INC DELput | $344,000 | +26.5% | 2,181 | 0.0% | 0.00% | 0.0% | ||
| HFC | Sell | HOLLYFRONTIER CORP | $358,000 | -45.5% | 6,981 | -61.8% | 0.00% | -55.6% |
| BBT | Sell | BB&T CORP | $321,000 | -16.0% | 6,447 | -20.8% | 0.00% | -20.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $327,000 | – | 3,672 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $225,000 | – | 1,413 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $228,000 | – | 12,560 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $246,000 | -8.2% | 12,188 | -14.3% | 0.00% | -25.0% |
| Sell | JD COM INCput | $211,000 | -66.2% | 5,083 | -68.9% | 0.00% | -62.5% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $258,000 | +25.2% | 4,298 | +16.3% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $247,000 | +1.6% | 1,416 | +0.1% | 0.00% | 0.0% |
| DVY | ISHARES TRselect divid etf | $212,000 | +5.5% | 2,150 | 0.0% | 0.00% | 0.0% | |
| New | ISHARES INCcall | $202,000 | – | 4,989 | +100.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $282,000 | +8.9% | 13,973 | +12.2% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $204,000 | -62.2% | 3,442 | -65.1% | 0.00% | -57.1% |
| Buy | AT&T INCcall | $280,000 | +6.1% | 7,200 | +6.7% | 0.00% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $277,000 | – | 4,921 | +100.0% | 0.00% | – |
| Buy | ALIBABA GROUP HLDG LTDcall | $208,000 | +3.5% | 1,206 | +3.4% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $217,000 | +1.9% | 6,595 | 0.0% | 0.00% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $233,000 | – | 2,329 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $265,000 | – | 1,044 | +100.0% | 0.00% | – |
| ALPHABET INCcall | $277,000 | +9.1% | 265 | 0.0% | 0.00% | 0.0% | ||
| FE | New | FIRSTENERGY CORP | $228,000 | – | 7,458 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $263,000 | +22.9% | 1,981 | +14.8% | 0.00% | 0.0% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $230,000 | – | 2,694 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $275,000 | -30.0% | 2,278 | -32.2% | 0.00% | -40.0% |
| New | AMERICAN AIRLS GROUP INCput | $221,000 | – | 4,250 | +100.0% | 0.00% | – | |
| DOV | New | DOVER CORP | $249,000 | – | 2,466 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $269,000 | – | 12,724 | +100.0% | 0.00% | – |
| New | DISNEY WALT COcall | $204,000 | – | 1,900 | +100.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $262,000 | +13.9% | 2,296 | +18.2% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $229,000 | -76.7% | 3,477 | -78.8% | 0.00% | -76.9% |
| AMERICAN INTL GROUP INCput | $227,000 | -3.0% | 3,806 | 0.0% | 0.00% | 0.0% | ||
| DRI | New | DARDEN RESTAURANTS INC | $220,000 | – | 2,286 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $222,000 | – | 2,026 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $235,000 | – | 9,032 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $216,000 | – | 5,152 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $277,000 | -72.2% | 30,353 | -69.5% | 0.00% | -76.9% |
| AER | AERCAP HOLDINGS NV | $227,000 | +3.2% | 4,311 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $225,000 | -6.6% | 3,503 | +10.0% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $245,000 | – | 5,863 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $251,000 | -34.1% | 1,084,195 | -0.3% | 0.00% | -40.0% |
| ING | ING GROEP N Vsponsored adr | $258,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $282,000 | +9.7% | 56,552 | 0.0% | 0.00% | 0.0% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $281,000 | – | 6,107 | +100.0% | 0.00% | – |
| Sell | APPLE INCcall | $267,000 | -18.3% | 1,580 | -25.5% | 0.00% | -25.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $237,000 | -47.1% | 5,406 | -54.0% | 0.00% | -50.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $263,000 | – | 1,609 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $206,000 | – | 2,434 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $277,000 | +29.4% | 16,010 | +14.2% | 0.00% | 0.0% |
| BNO | UNITED STS BRENT OIL FD LPunit | $279,000 | +19.2% | 15,415 | 0.0% | 0.00% | 0.0% | |
| REG | New | REGENCY CTRS CORP | $227,000 | – | 3,280 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $206,000 | – | 2,096 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $282,000 | – | 20,406 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $272,000 | -20.0% | 5,289 | -28.1% | 0.00% | -25.0% |
| PRICELINE GRP INCput | $264,000 | -5.0% | 152 | 0.0% | 0.00% | -25.0% | ||
| STT | Sell | STATE STR CORP | $210,000 | -53.1% | 2,152 | -54.1% | 0.00% | -50.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $202,000 | – | 2,885 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $225,000 | +3.7% | 4,206 | +7.4% | 0.00% | 0.0% |
| VALE S Acall | $281,000 | +21.1% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| STO | Buy | STATOIL ASAsponsored adr | $280,000 | +7.7% | 13,087 | +1.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $250,000 | -79.1% | 53,674 | -73.1% | 0.00% | -81.2% |
| New | NIKE INCput | $251,000 | – | 4,016 | +100.0% | 0.00% | – | |
| NFX | Sell | NEWFIELD EXPL CO | $276,000 | -27.9% | 8,755 | -32.1% | 0.00% | -40.0% |
| NDAQ | New | NASDAQ INC | $211,000 | – | 2,740 | +100.0% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $227,000 | -1.3% | 1,474 | -2.5% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $269,000 | +17.0% | 8,674 | 0.0% | 0.00% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $276,000 | – | 446 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $250,000 | +5.5% | 17,749 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $252,000 | -10.3% | 26,000 | 0.0% | 0.00% | -25.0% | |
| AOS | New | SMITH A O | $210,000 | – | 3,433 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $260,000 | +2.4% | 1,521 | -3.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $204,000 | +1.5% | 3,599 | -3.7% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $258,000 | -62.6% | 2,060 | -67.4% | 0.00% | -66.7% |
| L | New | LOEWS CORP | $268,000 | – | 5,353 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $256,000 | – | 3,327 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $246,000 | – | 3,696 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $220,000 | – | 8,290 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $158,000 | – | 12,800 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $180,000 | -2.7% | 33,640 | +0.6% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INC | $154,000 | – | 17,479 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $163,000 | -81.9% | 12,233 | -79.6% | 0.00% | -83.3% |
| PVG | PRETIUM RES INC | $173,000 | +23.6% | 15,148 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $123,000 | -52.3% | 22,500 | -50.5% | 0.00% | -33.3% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $138,000 | -3.5% | 10,508 | -0.4% | 0.00% | 0.0% |
| XONE | EXONE CO | $125,000 | -26.0% | 14,865 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $188,000 | -21.7% | 16,684 | 0.0% | 0.00% | -33.3% | |
| New | BARRICK GOLD CORPput | $164,000 | – | 11,324 | +100.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $187,000 | +38.5% | 18,537 | +84.4% | 0.00% | 0.0% |
| ALO | Sell | ALIO GOLD INC | $178,000 | -17.6% | 48,510 | -0.6% | 0.00% | -33.3% |
| EDZ | DIREXION SHS ETF TRdly emkt 3x new | $106,000 | -19.1% | 11,700 | 0.0% | 0.00% | -50.0% | |
| ODP | OFFICE DEPOT INC | $97,000 | -21.8% | 27,266 | 0.0% | 0.00% | -50.0% | |
| HKRSQ | HALCON RES CORP | $82,000 | +12.3% | 10,799 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $60,000 | -1.6% | 10,209 | 0.0% | 0.00% | 0.0% | |
| MBI | New | MBIA INC | $116,000 | – | 15,837 | +100.0% | 0.00% | – |
| DNRCQ | DENBURY RES INC | $41,000 | +64.0% | 18,756 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $51,000 | +6.2% | 22,144 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HLDGS INC | $56,000 | -58.5% | 15,218 | 0.0% | 0.00% | -50.0% | |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -11,276 | -100.0% | 0.00% | – |
| VVUS | VIVUS INC | $12,000 | -50.0% | 24,000 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $38,000 | -19.1% | 12,190 | 0.0% | 0.00% | -100.0% | |
| RAD | RITE AID CORP | $21,000 | +5.0% | 10,416 | 0.0% | 0.00% | – | |
| AKG | Sell | ASANKO GOLD INC | $39,000 | -73.8% | 55,043 | -64.7% | 0.00% | -100.0% |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -44,849 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -10,470 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -30,198 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,711 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,310 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -6,302 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,341 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci span cp etf | $0 | – | -6,202 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -5,561 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -4,706 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,399 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,562 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,622 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -4,828 | -100.0% | -0.00% | – |
| Exit | COMCAST CORP NEWput | $0 | – | -6,170 | -100.0% | -0.00% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -5,356 | -100.0% | -0.00% | – |
| Exit | TESLA INCcall | $0 | – | -906 | -100.0% | -0.00% | – | |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -8,606 | -100.0% | -0.00% | – |
| Exit | BAIDU INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -6,740 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,304 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,252 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -6,161 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,068 | -100.0% | -0.01% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -1,917 | -100.0% | -0.01% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,363 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -10,910 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -70,000 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -4,095 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,272 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,176 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,355 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -30,542 | -100.0% | -0.01% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -33,642 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -19,817 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -29,147 | -100.0% | -0.01% | – |
| Exit | ISHARES TRcall | $0 | – | -17,000 | -100.0% | -0.01% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -5,209 | -100.0% | -0.01% | – | |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -35,060 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,758 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -50,964 | -100.0% | -0.02% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -65,300 | -100.0% | -0.03% | – |
| Exit | NEWMONT MINING CORPput | $0 | – | -236,826 | -100.0% | -0.12% | – | |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -290,310 | -100.0% | -0.14% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -70,050 | -100.0% | -0.22% | – | |
| COH | Exit | COACH INC | $0 | – | -618,235 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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.