$8.98 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 851 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $674,905,000 | +37.2% | 466,307 | +10.9% | 7.52% | +23.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $533,790,000 | +4.1% | 2,908,305 | -2.2% | 5.94% | -6.5% |
| GLD | Buy | SPDR GOLD TRUST | $287,823,000 | +114.5% | 2,288,121 | +110.8% | 3.20% | +92.6% |
| AAPL | Buy | APPLE INC | $226,260,000 | +8.5% | 1,348,554 | +9.5% | 2.52% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $219,285,000 | +6.9% | 1,372,331 | +18.0% | 2.44% | -4.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $198,095,000 | -37.0% | 14,169,862 | -14.2% | 2.21% | -43.4% |
| GE | Buy | GENERAL ELECTRIC CO | $160,975,000 | +45.6% | 11,941,772 | +88.5% | 1.79% | +30.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $153,691,000 | +21.6% | 148,187 | +23.5% | 1.71% | +9.2% |
| GOLD | Buy | BARRICK GOLD CORP | $131,941,000 | +11.4% | 10,597,655 | +29.5% | 1.47% | +0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $128,637,000 | +0.7% | 1,695,488 | -2.3% | 1.43% | -9.7% |
| NFLX | Sell | NETFLIX INC | $121,082,000 | +32.4% | 409,962 | -14.0% | 1.35% | +18.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $116,342,000 | +1.8% | 112,757 | +3.3% | 1.30% | -8.5% |
| T | Buy | AT&T INC | $104,401,000 | +26.6% | 2,928,492 | +38.1% | 1.16% | +13.8% |
| MO | Sell | ALTRIA GROUP INC | $99,586,000 | -16.5% | 1,597,986 | -4.3% | 1.11% | -25.0% |
| NVDA | Buy | NVIDIA CORP | $92,743,000 | +27.2% | 400,464 | +6.3% | 1.03% | +14.3% |
| BKNG | New | BOOKING HLDGS INC | $91,446,000 | – | 43,956 | +100.0% | 1.02% | – |
| AABA | Buy | ALTABA INC | $86,082,000 | +14.0% | 1,162,642 | +7.6% | 0.96% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $80,583,000 | +60.9% | 628,816 | +75.4% | 0.90% | +44.4% |
| MS | Buy | MORGAN STANLEY | $75,938,000 | +3.7% | 1,407,300 | +0.9% | 0.85% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $73,024,000 | +63.9% | 921,091 | +90.0% | 0.81% | +47.3% |
| MCD | Buy | MCDONALDS CORP | $72,498,000 | +20.6% | 463,600 | +32.7% | 0.81% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $71,928,000 | +26.8% | 788,083 | +18.9% | 0.80% | +13.9% |
| XOM | Buy | EXXON MOBIL CORP | $71,686,000 | +50.6% | 960,810 | +68.8% | 0.80% | +35.3% |
| TSLA | Buy | TESLA INC | $70,453,000 | +27.1% | 264,732 | +48.7% | 0.78% | +14.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $69,339,000 | +6.7% | 310,673 | +11.9% | 0.77% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $64,996,000 | +33.6% | 423,623 | +33.6% | 0.72% | +20.1% |
| CELG | Buy | CELGENE CORP | $64,135,000 | +37.2% | 718,927 | +60.5% | 0.71% | +23.3% |
| V | Buy | VISA INC | $61,649,000 | +50.4% | 515,373 | +43.4% | 0.69% | +35.0% |
| BAC | Buy | BANK AMER CORP | $61,360,000 | +8.5% | 2,046,025 | +6.8% | 0.68% | -2.6% |
| KHC | Buy | KRAFT HEINZ CO | $56,010,000 | +47.4% | 899,179 | +83.9% | 0.62% | +32.5% |
| KO | Sell | COCA COLA CO | $55,735,000 | -8.1% | 1,283,340 | -2.9% | 0.62% | -17.4% |
| BCE | Buy | BCE INC | $54,233,000 | +3.9% | 1,260,065 | +15.9% | 0.60% | -6.6% |
| BA | Sell | BOEING CO | $53,650,000 | -11.2% | 163,628 | -20.2% | 0.60% | -20.3% |
| C | Buy | CITIGROUP INC | $52,699,000 | -2.9% | 780,719 | +7.1% | 0.59% | -12.8% |
| WMT | Buy | WALMART INC | $51,468,000 | -4.4% | 578,487 | +6.1% | 0.57% | -14.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $49,847,000 | +129.6% | 582,047 | +133.9% | 0.56% | +106.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,716,000 | -5.7% | 1,039,640 | +4.4% | 0.55% | -15.2% |
| CSCO | Buy | CISCO SYS INC | $49,392,000 | +36.5% | 1,151,604 | +21.9% | 0.55% | +22.5% |
| DIS | Buy | DISNEY WALT CO | $48,473,000 | +21.9% | 482,608 | +30.4% | 0.54% | +9.5% |
| GG | Buy | GOLDCORP INC NEW | $48,101,000 | +17.4% | 3,480,536 | +8.5% | 0.54% | +5.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $47,519,000 | -10.4% | 2,780,505 | -0.7% | 0.53% | -19.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $47,546,000 | +37.6% | 271,442 | +18.9% | 0.53% | +23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,890,000 | +109.3% | 235,061 | +108.0% | 0.52% | +87.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $45,659,000 | -5.6% | 414,594 | +3.4% | 0.51% | -15.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $44,385,000 | +278.0% | 364,107 | +293.4% | 0.49% | +238.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $42,606,000 | +10.5% | 261,421 | +1.6% | 0.47% | -0.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $42,522,000 | +12.0% | 599,077 | +2.6% | 0.47% | +0.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $41,366,000 | +35.6% | 793,358 | +7.0% | 0.46% | +22.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $40,594,000 | +29.2% | 380,306 | +29.3% | 0.45% | +15.9% |
| JD | Buy | JD COM INCspon adr cl a | $38,500,000 | +55.4% | 950,848 | +59.0% | 0.43% | +39.7% |
| NEM | Sell | NEWMONT MINING CORP | $38,077,000 | -4.6% | 974,578 | -8.4% | 0.42% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $36,729,000 | +12.5% | 224,876 | +7.6% | 0.41% | +1.0% |
| TWTR | Sell | TWITTER INC | $35,697,000 | +16.0% | 1,230,518 | -4.0% | 0.40% | +4.2% |
| MRK | Buy | MERCK & CO INC | $35,011,000 | +29.7% | 642,749 | +33.9% | 0.39% | +16.4% |
| NKE | Sell | NIKE INCcl b | $34,532,000 | -4.8% | 519,753 | -10.3% | 0.38% | -14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $34,427,000 | -2.8% | 369,076 | +3.5% | 0.38% | -12.8% |
| AGN | Buy | ALLERGAN PLC | $33,560,000 | +7.1% | 199,415 | +4.1% | 0.37% | -3.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,628,000 | -19.1% | 1,913,919 | -12.7% | 0.37% | -27.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $33,015,000 | -0.4% | 521,972 | -3.5% | 0.37% | -10.5% |
| F | Buy | FORD MTR CO DEL | $33,075,000 | +82.7% | 2,985,121 | +105.9% | 0.37% | +63.6% |
| INTC | Buy | INTEL CORP | $32,951,000 | +184.7% | 632,697 | +152.4% | 0.37% | +156.6% |
| COP | Sell | CONOCOPHILLIPS | $32,980,000 | +0.3% | 556,249 | -7.1% | 0.37% | -10.0% |
| MMM | Buy | 3M CO | $32,556,000 | +61.9% | 148,307 | +73.6% | 0.36% | +45.8% |
| TPR | Buy | TAPESTRY INC | $32,311,000 | +19.4% | 614,163 | +0.4% | 0.36% | +7.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $32,241,000 | -14.9% | 365,209 | -6.1% | 0.36% | -23.6% |
| Buy | BLUEBIRD BIO INCput | $31,373,000 | +2153.8% | 183,737 | +2250.2% | 0.35% | +1952.9% | |
| MDT | Buy | MEDTRONIC PLC | $29,541,000 | +8.1% | 368,248 | +8.8% | 0.33% | -2.9% |
| BIIB | Buy | BIOGEN INC | $29,142,000 | -3.7% | 106,427 | +12.0% | 0.32% | -13.6% |
| NTES | Buy | NETEASE INCsponsored adr | $28,992,000 | +25.2% | 103,398 | +54.1% | 0.32% | +12.5% |
| PEP | Buy | PEPSICO INC | $29,032,000 | +6.3% | 265,982 | +16.8% | 0.32% | -4.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $28,962,000 | -17.9% | 2,881,814 | -16.0% | 0.32% | -26.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,867,000 | -14.7% | 844,797 | -0.1% | 0.32% | -23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $28,664,000 | -3.0% | 380,210 | -7.8% | 0.32% | -12.8% |
| RACE | Sell | FERRARI N V | $27,608,000 | +10.8% | 229,075 | -3.6% | 0.31% | -0.6% |
| EBAY | Buy | EBAY INC | $27,429,000 | +22.1% | 681,638 | +14.5% | 0.30% | +9.3% |
| ADBE | Buy | ADOBE SYS INC | $26,316,000 | +110.1% | 121,787 | +70.4% | 0.29% | +89.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,190,000 | +2.6% | 103,986 | +3.7% | 0.29% | -7.9% |
| PFE | Buy | PFIZER INC | $25,921,000 | +30.8% | 730,379 | +33.5% | 0.29% | +17.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,810,000 | +10.9% | 259,662 | +17.9% | 0.29% | -0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $25,572,000 | +8.4% | 394,749 | +12.8% | 0.28% | -2.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,151,000 | +13.0% | 602,697 | +15.9% | 0.28% | +1.4% |
| GIS | Buy | GENERAL MLS INC | $25,072,000 | -6.5% | 556,411 | +23.0% | 0.28% | -16.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $24,489,000 | -1.9% | 424,496 | +14.0% | 0.27% | -11.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $23,046,000 | +86.2% | 513,499 | +67.8% | 0.26% | +68.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $22,044,000 | +35.7% | 1,684,053 | +24.5% | 0.24% | +21.9% |
| ALB | Buy | ALBEMARLE CORP | $22,031,000 | +30.8% | 237,556 | +80.4% | 0.24% | +17.2% |
| ABBV | Buy | ABBVIE INC | $21,969,000 | +196.4% | 232,112 | +202.9% | 0.24% | +166.3% |
| EA | Buy | ELECTRONIC ARTS INC | $21,540,000 | +79.4% | 177,665 | +55.5% | 0.24% | +61.1% |
| WFC | Buy | WELLS FARGO CO NEW | $21,478,000 | +11.6% | 409,808 | +29.2% | 0.24% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $21,224,000 | -2.4% | 584,038 | +10.1% | 0.24% | -12.6% |
| ORCL | Buy | ORACLE CORP | $20,267,000 | +1.6% | 443,005 | +5.0% | 0.23% | -8.5% |
| CRM | Sell | SALESFORCE COM INC | $19,315,000 | -20.7% | 166,079 | -30.3% | 0.22% | -28.8% |
| YNDX | Buy | YANDEX N V | $19,291,000 | +26.6% | 488,994 | +5.1% | 0.22% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $18,914,000 | +12.6% | 341,340 | +30.1% | 0.21% | +1.4% |
| APC | Buy | ANADARKO PETE CORP | $18,982,000 | +13.9% | 314,212 | +1.1% | 0.21% | +1.9% |
| SBUX | Sell | STARBUCKS CORP | $18,760,000 | -17.2% | 324,058 | -17.9% | 0.21% | -25.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $18,686,000 | -28.8% | 387,039 | -30.5% | 0.21% | -36.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $18,148,000 | -10.9% | 232,845 | -2.9% | 0.20% | -19.8% |
| AMAT | Buy | APPLIED MATLS INC | $18,079,000 | +44.3% | 325,097 | +32.7% | 0.20% | +29.7% |
| AMGN | Sell | AMGEN INC | $17,786,000 | -6.3% | 104,327 | -4.4% | 0.20% | -15.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $17,527,000 | +33.7% | 299,496 | -4.4% | 0.20% | +19.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,344,000 | +3.4% | 1,226,608 | -24.8% | 0.19% | -7.2% |
| CVX | Buy | CHEVRON CORP NEW | $17,130,000 | +9.9% | 150,211 | +20.6% | 0.19% | -1.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,166,000 | +4.9% | 254,462 | -1.5% | 0.19% | -5.9% |
| HD | Buy | HOME DEPOT INC | $17,010,000 | +77.7% | 95,435 | +88.9% | 0.19% | +58.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,016,000 | -6.5% | 219,651 | +1.5% | 0.19% | -16.4% |
| WB | Buy | WEIBO CORPsponsored adr | $16,460,000 | +98.6% | 137,696 | +71.9% | 0.18% | +77.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,852,000 | +83.7% | 53 | +82.8% | 0.18% | +65.4% |
| SYY | Sell | SYSCO CORP | $15,843,000 | -2.0% | 264,234 | -0.7% | 0.18% | -12.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $15,594,000 | +33.9% | 237,784 | +35.5% | 0.17% | +20.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,535,000 | +51.8% | 156,382 | +58.3% | 0.17% | +36.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $15,538,000 | +28.9% | 950,321 | +13.7% | 0.17% | +15.3% |
| SQ | Sell | SQUARE INCcl a | $15,399,000 | +40.0% | 312,986 | -1.4% | 0.17% | +25.7% |
| TMUS | Buy | T MOBILE US INC | $15,230,000 | +6.2% | 249,503 | +10.5% | 0.17% | -4.5% |
| CAT | Buy | CATERPILLAR INC DEL | $15,064,000 | +11.8% | 102,212 | +19.5% | 0.17% | +0.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $15,131,000 | +37.5% | 291,198 | +37.7% | 0.17% | +23.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $14,969,000 | +100.0% | 94,542 | +94.1% | 0.17% | +79.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,843,000 | +33.1% | 59,103 | +17.8% | 0.16% | +19.6% |
| CME | Buy | CME GROUP INC | $14,786,000 | +18.6% | 91,419 | +7.1% | 0.16% | +6.5% |
| HAL | Buy | HALLIBURTON CO | $14,733,000 | +26.1% | 313,864 | +31.3% | 0.16% | +13.1% |
| MON | Buy | MONSANTO CO NEW | $14,744,000 | +19.2% | 126,352 | +19.3% | 0.16% | +7.2% |
| FSLR | Buy | FIRST SOLAR INC | $14,579,000 | +10.3% | 205,395 | +5.0% | 0.16% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,424,000 | +26.2% | 201,231 | +32.8% | 0.16% | +13.4% |
| O | Buy | REALTY INCOME CORP | $14,414,000 | +107.0% | 278,647 | +128.1% | 0.16% | +87.2% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $14,478,000 | – | 642,036 | +100.0% | 0.16% | – |
| LNG | Buy | CHENIERE ENERGY INC | $14,482,000 | +543.9% | 270,945 | +548.5% | 0.16% | +475.0% |
| LUMN | Buy | CENTURYLINK INC | $14,314,000 | +7.7% | 871,194 | +9.3% | 0.16% | -3.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,147,000 | -7.3% | 128,128 | +0.6% | 0.16% | -16.4% |
| DWDP | Buy | DOWDUPONT INC | $14,112,000 | +12.2% | 221,509 | +25.4% | 0.16% | +0.6% |
| RIG | Sell | TRANSOCEAN LTD | $13,798,000 | -10.7% | 1,393,720 | -3.7% | 0.15% | -19.8% |
| VALE | Buy | VALE S Aadr | $13,739,000 | +26.6% | 1,080,098 | +21.7% | 0.15% | +13.3% |
| DDD | Buy | 3-D SYS CORP DEL | $13,781,000 | +50.7% | 1,189,061 | +12.4% | 0.15% | +35.4% |
| USB | Buy | US BANCORP DEL | $13,610,000 | -2.7% | 269,497 | +3.2% | 0.15% | -12.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,654,000 | +0.1% | 39,651 | +9.3% | 0.15% | -10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,484,000 | +12.3% | 256,199 | +21.4% | 0.15% | +0.7% |
| ABT | Buy | ABBOTT LABS | $13,232,000 | +21.3% | 220,829 | +15.5% | 0.15% | +8.9% |
| HPQ | Buy | HP INC | $13,097,000 | +6.3% | 597,513 | +1.9% | 0.15% | -4.6% |
| AVGO | Sell | BROADCOM LTD | $13,143,000 | -43.1% | 55,772 | -38.0% | 0.15% | -49.0% |
| CVS | Buy | CVS HEALTH CORP | $13,051,000 | +26.7% | 209,794 | +47.6% | 0.14% | +13.3% |
| EOG | Sell | EOG RES INC | $12,978,000 | -5.5% | 123,284 | -3.1% | 0.14% | -14.7% |
| WYNN | Buy | WYNN RESORTS LTD | $12,918,000 | +30.8% | 70,837 | +20.9% | 0.14% | +18.0% |
| SNAP | Buy | SNAP INCcl a | $12,965,000 | +27.6% | 816,942 | +17.5% | 0.14% | +14.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,718,000 | +3.1% | 137,832 | -11.1% | 0.14% | -7.2% |
| WM | Sell | WASTE MGMT INC DEL | $12,689,000 | -3.8% | 150,843 | -1.3% | 0.14% | -14.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $12,635,000 | -8.0% | 793,684 | +20.1% | 0.14% | -17.1% |
| DHR | Buy | DANAHER CORP DEL | $12,670,000 | +10.1% | 129,405 | +4.4% | 0.14% | -1.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $12,373,000 | -11.9% | 562,927 | -6.9% | 0.14% | -20.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,419,000 | -30.5% | 111,425 | -25.4% | 0.14% | -37.6% |
| SYK | Buy | STRYKER CORP | $11,925,000 | +30.1% | 74,104 | +25.2% | 0.13% | +16.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $11,743,000 | +660.1% | 5,128,160 | +1284.0% | 0.13% | +589.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,650,000 | +30.9% | 92,592 | +32.7% | 0.13% | +18.2% |
| FDX | Sell | FEDEX CORP | $11,565,000 | -22.9% | 48,164 | -19.9% | 0.13% | -30.6% |
| VFC | Buy | V F CORP | $11,553,000 | +33.8% | 155,866 | +33.6% | 0.13% | +20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,521,000 | -27.5% | 104,764 | -29.5% | 0.13% | -35.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,455,000 | +1.3% | 210,500 | +10.9% | 0.13% | -8.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,526,000 | -0.2% | 91,100 | -0.4% | 0.13% | -10.5% |
| SYMC | Buy | SYMANTEC CORP | $11,535,000 | +14.5% | 446,246 | +24.3% | 0.13% | +2.4% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $11,450,000 | -4.2% | 170,040 | 0.0% | 0.13% | -14.2% | |
| SO | Buy | SOUTHERN CO | $11,399,000 | +4.4% | 255,248 | +12.4% | 0.13% | -5.9% |
| KGC | Buy | KINROSS GOLD CORP | $11,345,000 | +34.0% | 2,872,031 | +46.6% | 0.13% | +20.0% |
| RTN | Buy | RAYTHEON CO | $11,308,000 | +28.9% | 52,396 | +12.2% | 0.13% | +15.6% |
| AUY | Buy | YAMANA GOLD INC | $10,718,000 | +92.8% | 3,883,308 | +118.0% | 0.12% | +72.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,656,000 | +44.4% | 31,534 | +37.2% | 0.12% | +30.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $10,591,000 | +1.6% | 300,708 | +7.2% | 0.12% | -8.5% |
| NRG | Buy | NRG ENERGY INC | $10,551,000 | +11.1% | 345,584 | +3.6% | 0.12% | -0.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,515,000 | +31.1% | 194,073 | +14.8% | 0.12% | +18.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,394,000 | +42.9% | 429,316 | +2.9% | 0.12% | +28.9% |
| SHOP | Buy | SHOPIFY INCcl a | $10,328,000 | +25.2% | 82,898 | +1.5% | 0.12% | +12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,321,000 | +24.8% | 98,616 | +42.0% | 0.12% | +11.7% |
| ECL | Buy | ECOLAB INC | $10,366,000 | +254.6% | 75,622 | +247.2% | 0.12% | +219.4% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $10,149,000 | +136.2% | 214,517 | +39.4% | 0.11% | +113.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,033,000 | +198.1% | 46,881 | +207.1% | 0.11% | +166.7% |
| LLY | Buy | LILLY ELI & CO | $10,055,000 | +10.3% | 129,962 | +20.4% | 0.11% | -0.9% |
| CXO | Buy | CONCHO RES INC | $9,993,000 | +41.8% | 66,477 | +41.7% | 0.11% | +27.6% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $9,792,000 | -6.0% | 287,653 | +0.4% | 0.11% | -15.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,805,000 | +0.5% | 233,067 | +10.3% | 0.11% | -9.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,565,000 | -17.4% | 167,185 | -8.6% | 0.11% | -25.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,495,000 | +33.4% | 541,327 | +9.2% | 0.11% | +20.5% |
| KR | Sell | KROGER CO | $9,230,000 | -30.6% | 385,561 | -20.4% | 0.10% | -37.6% |
| CERN | Buy | CERNER CORP | $9,172,000 | +101.5% | 158,136 | +134.2% | 0.10% | +82.1% |
| BMO | Buy | BANK MONTREAL QUE | $9,161,000 | +1.1% | 121,224 | +7.0% | 0.10% | -8.9% |
| ETR | Buy | ENTERGY CORP NEW | $8,917,000 | +3.0% | 113,193 | +6.4% | 0.10% | -7.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,894,000 | -16.3% | 207,410 | -0.7% | 0.10% | -25.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $8,847,000 | -18.4% | 10,531,612 | +38.8% | 0.10% | -26.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $8,725,000 | -20.3% | 140,545 | -19.2% | 0.10% | -28.7% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $8,634,000 | – | 78,000 | +100.0% | 0.10% | – |
| XEC | Buy | CIMAREX ENERGY CO | $8,586,000 | +26.0% | 91,831 | +64.4% | 0.10% | +14.3% |
| BLK | Buy | BLACKROCK INC | $8,512,000 | +129.7% | 15,713 | +117.8% | 0.10% | +106.5% |
| DVMT | DELL TECHNOLOGIES INC | $8,438,000 | -9.9% | 115,264 | 0.0% | 0.09% | -19.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,472,000 | +17.0% | 37,171 | +17.4% | 0.09% | +4.4% |
| LB | Buy | L BRANDS INC | $8,195,000 | +27.6% | 214,470 | +101.2% | 0.09% | +13.8% |
| M | Sell | MACYS INC | $7,992,000 | +10.7% | 268,720 | -6.2% | 0.09% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $7,788,000 | -2.1% | 106,406 | +8.4% | 0.09% | -12.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $7,856,000 | +77.4% | 827,774 | +90.5% | 0.09% | +58.2% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $7,817,000 | -20.2% | 499,188 | -2.5% | 0.09% | -28.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,692,000 | -52.0% | 309,397 | -41.2% | 0.09% | -56.8% |
| K | Buy | KELLOGG CO | $7,499,000 | +9.0% | 115,355 | +14.0% | 0.08% | -1.2% |
| INCY | Buy | INCYTE CORP | $7,586,000 | +24.0% | 91,039 | +41.0% | 0.08% | +10.5% |
| PSX | Sell | PHILLIPS 66 | $7,400,000 | -15.4% | 77,147 | -10.8% | 0.08% | -24.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $7,311,000 | -42.2% | 64,798 | -40.5% | 0.08% | -48.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,307,000 | -20.0% | 154,674 | -21.8% | 0.08% | -28.3% |
| IBN | Buy | ICICI BK LTDadr | $7,252,000 | -1.0% | 819,379 | +8.9% | 0.08% | -11.0% |
| ROST | Buy | ROSS STORES INC | $7,169,000 | +161.1% | 91,937 | +168.6% | 0.08% | +135.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,129,000 | -0.3% | 313,516 | -7.0% | 0.08% | -11.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,088,000 | +23.6% | 46,179 | +23.3% | 0.08% | +11.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $7,138,000 | -22.5% | 159,752 | -11.7% | 0.08% | -30.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $7,100,000 | -47.1% | 1,162,106 | -41.6% | 0.08% | -52.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,113,000 | +76.8% | 164,015 | +63.3% | 0.08% | +58.0% |
| MET | Buy | METLIFE INC | $7,138,000 | +8.7% | 155,542 | +19.7% | 0.08% | -2.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $6,967,000 | +26.0% | 135,234 | +20.5% | 0.08% | +13.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,010,000 | +94.0% | 102,205 | +108.1% | 0.08% | +73.3% |
| PXD | Buy | PIONEER NAT RES CO | $6,852,000 | +11.4% | 39,888 | +12.1% | 0.08% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $6,864,000 | +39.8% | 70,420 | -2.8% | 0.08% | +24.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,784,000 | +75.7% | 16,434 | +55.3% | 0.08% | +58.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,782,000 | +29.7% | 49,875 | +29.5% | 0.08% | +16.9% |
| FOSL | Sell | FOSSIL GROUP INC | $6,750,000 | +61.6% | 531,487 | -1.1% | 0.08% | +44.2% |
| KSS | Buy | KOHLS CORP | $6,693,000 | +35.2% | 102,160 | +11.9% | 0.08% | +23.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,653,000 | +29.0% | 42,466 | +37.4% | 0.07% | +15.6% |
| BX | Sell | BLACKSTONE GROUP L P | $6,688,000 | -19.4% | 209,341 | -19.2% | 0.07% | -28.2% |
| ANDV | Buy | ANDEAVOR | $6,550,000 | -11.4% | 65,131 | +0.7% | 0.07% | -20.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,474,000 | -44.8% | 85,783 | -40.8% | 0.07% | -50.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $6,508,000 | -68.0% | 139,603 | -69.7% | 0.07% | -71.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,429,000 | +18.2% | 63,952 | +11.5% | 0.07% | +7.5% |
| WELL | Buy | WELLTOWER INC | $6,457,000 | -1.4% | 118,636 | +15.5% | 0.07% | -11.1% |
| L100PS | Buy | ARCONIC INC | $6,475,000 | -9.3% | 281,030 | +7.3% | 0.07% | -18.2% |
| YY | Buy | YY INC | $6,317,000 | +531.7% | 60,051 | +578.6% | 0.07% | +483.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,233,000 | +28.6% | 44,884 | +25.6% | 0.07% | +15.0% |
| VMC | Buy | VULCAN MATLS CO | $6,199,000 | +365.0% | 54,294 | +423.0% | 0.07% | +305.9% |
| BDX | Buy | BECTON DICKINSON & CO | $6,239,000 | +24.0% | 28,791 | +22.5% | 0.07% | +11.3% |
| AA | Buy | ALCOA CORP | $6,218,000 | -5.1% | 138,302 | +13.7% | 0.07% | -14.8% |
| LRCX | Sell | LAM RESEARCH CORP | $6,149,000 | +9.9% | 30,268 | -0.4% | 0.07% | -1.4% |
| HRL | Buy | HORMEL FOODS CORP | $6,072,000 | +32.3% | 176,934 | +40.2% | 0.07% | +19.3% |
| CLR | CONTINENTAL RESOURCES INC | $5,895,000 | +11.3% | 100,000 | 0.0% | 0.07% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,924,000 | +50.0% | 28,692 | +38.0% | 0.07% | +34.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,953,000 | -19.1% | 146,515 | +3.3% | 0.07% | -27.5% |
| TGT | Buy | TARGET CORP | $5,838,000 | +9.0% | 84,085 | +2.4% | 0.06% | -1.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $5,863,000 | -34.3% | 182,366 | -30.2% | 0.06% | -41.4% |
| NTR | New | NUTRIEN LTD | $5,724,000 | – | 121,118 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,757,000 | -25.2% | 88,622 | -15.2% | 0.06% | -32.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,723,000 | +42.8% | 104,413 | +45.9% | 0.06% | +28.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,645,000 | -5.5% | 144,479 | -14.2% | 0.06% | -14.9% |
| PPL | Sell | PPL CORP | $5,643,000 | -9.3% | 199,467 | -0.8% | 0.06% | -18.2% |
| GPS | Buy | GAP INC DEL | $5,556,000 | -7.6% | 178,088 | +0.9% | 0.06% | -17.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,594,000 | +58.4% | 217,665 | +103.8% | 0.06% | +40.9% |
| AMP | Buy | AMERIPRISE FINL INC | $5,581,000 | +1700.3% | 37,724 | +1959.2% | 0.06% | +1450.0% |
| LOW | Buy | LOWES COS INC | $5,601,000 | +350.6% | 63,824 | +377.0% | 0.06% | +313.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,587,000 | -49.8% | 161,754 | -46.6% | 0.06% | -55.1% |
| UNP | Sell | UNION PAC CORP | $5,512,000 | -10.5% | 41,005 | -10.8% | 0.06% | -19.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,438,000 | -23.0% | 110,410 | -16.1% | 0.06% | -30.7% |
| CLF | Buy | CLEVELAND CLIFFS INC | $5,523,000 | +34.0% | 794,686 | +39.0% | 0.06% | +19.6% |
| CCJ | Buy | CAMECO CORP | $5,510,000 | +23.0% | 606,124 | +24.9% | 0.06% | +8.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $5,507,000 | -16.3% | 198,307 | -4.6% | 0.06% | -25.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,364,000 | +19.7% | 69,400 | +26.4% | 0.06% | +7.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,277,000 | +4.4% | 150,699 | -0.4% | 0.06% | -6.3% |
| XEL | Buy | XCEL ENERGY INC | $5,281,000 | +4.6% | 116,117 | +10.7% | 0.06% | -6.3% |
| SYF | Buy | SYNCHRONY FINL | $5,281,000 | -7.6% | 157,505 | +6.4% | 0.06% | -16.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,238,000 | +18.8% | 46,849 | +10.2% | 0.06% | +5.5% |
| INTU | Buy | INTUIT | $5,161,000 | +9.9% | 29,770 | +0.0% | 0.06% | -1.7% |
| XRX | Buy | XEROX CORP | $5,071,000 | +72.9% | 176,190 | +75.1% | 0.06% | +55.6% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $5,040,000 | -35.0% | 276,140 | -14.3% | 0.06% | -41.7% |
| BBY | Sell | BEST BUY INC | $5,065,000 | -44.2% | 72,369 | -45.4% | 0.06% | -50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,036,000 | -0.7% | 48,632 | +10.3% | 0.06% | -11.1% |
| BP | Buy | BP PLCsponsored adr | $4,941,000 | +2.0% | 121,873 | +5.8% | 0.06% | -8.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,941,000 | +25.8% | 38,875 | +0.7% | 0.06% | +12.2% |
| NGD | Buy | NEW GOLD INC CDA | $4,937,000 | +5.2% | 1,913,437 | +34.1% | 0.06% | -5.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,827,000 | -75.9% | 41,122 | -75.0% | 0.05% | -78.2% |
| MAT | Buy | MATTEL INC | $4,817,000 | -2.6% | 366,329 | +13.9% | 0.05% | -11.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,827,000 | +74.8% | 32,243 | +48.6% | 0.05% | +58.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,758,000 | +12.7% | 315,938 | +35.3% | 0.05% | +1.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,732,000 | +1.0% | 48,397 | +13.4% | 0.05% | -8.6% |
| MOS | Sell | MOSAIC CO NEW | $4,684,000 | -24.1% | 192,911 | -19.8% | 0.05% | -32.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,540,000 | +226.1% | 186,621 | +282.2% | 0.05% | +200.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,470,000 | -24.1% | 39,785 | 0.0% | 0.05% | -31.5% | |
| ADSK | Buy | AUTODESK INC | $4,465,000 | +62.0% | 35,553 | +35.2% | 0.05% | +47.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,474,000 | -5.9% | 40,699 | -4.5% | 0.05% | -15.3% |
| LOGI | Sell | LOGITECH INTL S A | $4,444,000 | -46.5% | 120,997 | -51.0% | 0.05% | -52.4% |
| OCLR | Buy | OCLARO INC | $4,377,000 | +43.4% | 457,870 | +1.1% | 0.05% | +28.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,301,000 | +3.6% | 13,821 | +11.8% | 0.05% | -5.9% |
| X | Sell | UNITED STATES STL CORP NEW | $4,270,000 | -3.7% | 121,345 | -3.7% | 0.05% | -12.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,177,000 | +45.0% | 63,796 | +60.9% | 0.05% | +30.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,263,000 | -31.7% | 116,191 | -35.7% | 0.05% | -39.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $4,258,000 | -21.4% | 146,862 | -20.2% | 0.05% | -29.9% |
| CF | Sell | CF INDS HLDGS INC | $4,112,000 | -13.2% | 108,980 | -2.2% | 0.05% | -22.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $4,171,000 | +5.2% | 12,908 | -5.9% | 0.05% | -6.1% |
| FMC | Buy | F M C CORP | $4,090,000 | +42.5% | 53,415 | +76.2% | 0.05% | +27.8% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,147,000 | +30.4% | 272,324 | +20.6% | 0.05% | +17.9% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $4,085,000 | -38.1% | 238,208 | -29.8% | 0.04% | -45.1% |
| PII | Buy | POLARIS INDS INC | $4,020,000 | -7.5% | 35,100 | +0.1% | 0.04% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $4,005,000 | -43.2% | 97,948 | -52.1% | 0.04% | -48.3% |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,076,000 | +8.0% | 55,300 | 0.0% | 0.04% | -4.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,060,000 | +55.7% | 11,629 | +36.9% | 0.04% | +40.6% |
| TS | Buy | TENARIS S Asponsored adr | $4,032,000 | +167.6% | 116,304 | +145.9% | 0.04% | +136.8% |
| WHR | Sell | WHIRLPOOL CORP | $4,036,000 | -13.7% | 26,358 | -5.0% | 0.04% | -22.4% |
| FL | Buy | FOOT LOCKER INC | $3,909,000 | +14.3% | 85,838 | +17.7% | 0.04% | +4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,855,000 | +37.1% | 38,451 | +29.8% | 0.04% | +22.9% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,818,000 | -42.4% | 176,617 | -39.0% | 0.04% | -47.6% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,729,000 | – | 42,548 | +100.0% | 0.04% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $3,772,000 | +17.2% | 66,352 | +20.8% | 0.04% | +5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,776,000 | -9.4% | 32,273 | -9.3% | 0.04% | -19.2% |
| MOMO | Sell | MOMO INCadr | $3,756,000 | -27.6% | 100,480 | -52.6% | 0.04% | -34.4% |
| D | Buy | DOMINION ENERGY INC | $3,729,000 | -0.4% | 55,308 | +19.7% | 0.04% | -8.7% |
| YUM | Sell | YUM BRANDS INC | $3,785,000 | +3.4% | 44,467 | -0.9% | 0.04% | -6.7% |
| PRGO | Buy | PERRIGO CO PLC | $3,781,000 | +55.7% | 45,365 | +62.9% | 0.04% | +40.0% |
| SLV | ISHARES SILVER TRUSTishares | $3,671,000 | -3.6% | 238,227 | 0.0% | 0.04% | -12.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,652,000 | +21.8% | 72,276 | +27.0% | 0.04% | +10.8% |
| EMR | Buy | EMERSON ELEC CO | $3,598,000 | +4.4% | 52,680 | +6.6% | 0.04% | -7.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,612,000 | +53.3% | 25,888 | +23.9% | 0.04% | +37.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,592,000 | -0.3% | 75,000 | -1.4% | 0.04% | -11.1% |
| HL | Buy | HECLA MNG CO | $3,556,000 | +92.4% | 968,858 | +108.2% | 0.04% | +73.9% |
| MYL | Sell | MYLAN N V | $3,528,000 | -18.7% | 85,695 | -16.5% | 0.04% | -27.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,485,000 | +11.4% | 67,626 | +14.4% | 0.04% | 0.0% |
| GLW | Buy | CORNING INC | $3,425,000 | +14.9% | 122,844 | +31.9% | 0.04% | +2.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,444,000 | +1.7% | 42,602 | +5.6% | 0.04% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,391,000 | +28.3% | 12,777 | +30.0% | 0.04% | +15.2% |
| IRBT | Buy | IROBOT CORP | $3,409,000 | +27.6% | 53,107 | +52.5% | 0.04% | +15.2% |
| FISV | Buy | FISERV INC | $3,411,000 | +4.0% | 47,832 | +91.2% | 0.04% | -7.3% |
| TWX | Buy | TIME WARNER INC | $3,381,000 | +12.0% | 35,747 | +8.3% | 0.04% | +2.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,390,000 | +13.1% | 32,197 | -2.9% | 0.04% | +2.7% |
| TIF | Buy | TIFFANY & CO NEW | $3,404,000 | -4.2% | 34,853 | +2.0% | 0.04% | -13.6% |
| FFIV | Buy | F5 NETWORKS INC | $3,305,000 | +13.0% | 22,858 | +2.6% | 0.04% | +2.8% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,342,000 | +43.9% | 293,444 | +28.8% | 0.04% | +27.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,327,000 | -20.9% | 163,312 | -14.0% | 0.04% | -28.8% |
| HON | Buy | HONEYWELL INTL INC | $3,285,000 | +78.9% | 22,730 | +89.9% | 0.04% | +60.9% |
| NTNX | Buy | NUTANIX INCcl a | $3,295,000 | +183.8% | 67,091 | +103.9% | 0.04% | +164.3% |
| CSX | Buy | CSX CORP | $3,315,000 | +13.8% | 59,511 | +12.3% | 0.04% | +2.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,335,000 | +158.5% | 13,480 | +151.4% | 0.04% | +131.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,274,000 | +22.6% | 45,532 | +18.5% | 0.04% | +9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,246,000 | +74.6% | 40,329 | +54.1% | 0.04% | +56.5% |
| DE | Buy | DEERE & CO | $3,269,000 | +12.0% | 21,049 | +12.9% | 0.04% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,200,000 | +223.2% | 54,790 | +214.9% | 0.04% | +200.0% |
| APA | Sell | APACHE CORP | $3,127,000 | -22.9% | 81,272 | -15.4% | 0.04% | -30.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,179,000 | +12.2% | 1,052,600 | +47.1% | 0.04% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $3,183,000 | +3.2% | 121,386 | +9.5% | 0.04% | -7.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,148,000 | +19.8% | 61,707 | -2.8% | 0.04% | +6.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,047,000 | +73.9% | 703,591 | +124.1% | 0.03% | +54.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,050,000 | -5.1% | 36,636 | +12.8% | 0.03% | -15.0% |
| AVP | Sell | AVON PRODS INC | $3,039,000 | -59.8% | 1,070,058 | -69.5% | 0.03% | -63.8% |
| XYL | Buy | XYLEM INC | $3,055,000 | +20.8% | 39,717 | +7.1% | 0.03% | +9.7% |
| CVE | Buy | CENOVUS ENERGY INC | $3,091,000 | +1015.9% | 361,961 | +1092.5% | 0.03% | +1033.3% |
| BNS | Buy | BANK N S HALIFAX | $3,088,000 | +20.3% | 50,052 | +25.8% | 0.03% | +6.2% |
| AKS | Buy | AK STL HLDG CORP | $3,089,000 | -6.6% | 681,838 | +16.7% | 0.03% | -17.1% |
| FTV | Buy | FORTIVE CORP | $3,062,000 | +14.8% | 39,505 | +7.1% | 0.03% | +3.0% |
| PH | Buy | PARKER HANNIFIN CORP | $3,013,000 | +29.6% | 17,619 | +51.3% | 0.03% | +17.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,928,000 | +41.4% | 28,183 | +42.1% | 0.03% | +26.9% |
| AGNC | Sell | AGNC INVT CORP | $2,995,000 | -15.8% | 158,273 | -10.2% | 0.03% | -25.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,991,000 | -58.8% | 150,677 | -54.2% | 0.03% | -63.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,856,000 | -13.1% | 102,669 | -0.4% | 0.03% | -22.0% |
| HCP | Buy | HCP INC | $2,917,000 | -10.5% | 125,559 | +0.4% | 0.03% | -20.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,830,000 | +75.6% | 1,184,294 | +37.4% | 0.03% | +60.0% |
| JCPNQ | Buy | PENNEY J C INC | $2,894,000 | +96.9% | 958,316 | +106.0% | 0.03% | +77.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,834,000 | +36.6% | 42,040 | +46.4% | 0.03% | +23.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,849,000 | -18.3% | 103,339 | -17.3% | 0.03% | -25.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,848,000 | +236.6% | 11,798 | +245.2% | 0.03% | +220.0% |
| HAS | Buy | HASBRO INC | $2,799,000 | +16.3% | 33,204 | +25.4% | 0.03% | +3.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $2,800,000 | +39.4% | 173,355 | +34.3% | 0.03% | +24.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,817,000 | +244.8% | 14,951 | +240.4% | 0.03% | +210.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,791,000 | +76.5% | 142,697 | +61.3% | 0.03% | +55.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,694,000 | +111.5% | 49,528 | +166.9% | 0.03% | +87.5% |
| USG | U S G CORP | $2,691,000 | +4.8% | 66,575 | 0.0% | 0.03% | -6.2% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,738,000 | +34.7% | 62,560 | +22.1% | 0.03% | +20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,684,000 | -14.7% | 111,911 | +1.7% | 0.03% | -23.1% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,589,000 | -1.0% | 643,941 | +5.9% | 0.03% | -9.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,617,000 | -48.4% | 37,674 | -50.0% | 0.03% | -54.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,596,000 | +0.3% | 50,524 | +15.1% | 0.03% | -9.4% |
| ENDP | Buy | ENDO INTL PLC | $2,596,000 | -22.1% | 436,986 | +1.6% | 0.03% | -29.3% |
| FNV | Buy | FRANCO NEVADA CORP | $2,632,000 | +74.8% | 38,487 | +104.3% | 0.03% | +52.6% |
| SGEN | SEATTLE GENETICS INC | $2,619,000 | -2.2% | 50,037 | 0.0% | 0.03% | -12.1% | |
| CDE | Buy | COEUR MNG INC | $2,639,000 | +33.0% | 329,907 | +24.7% | 0.03% | +16.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,516,000 | +22.9% | 81,006 | +21.8% | 0.03% | +12.0% |
| FEYE | Sell | FIREEYE INC | $2,535,000 | +17.5% | 149,760 | -1.4% | 0.03% | +3.7% |
| GPRO | Buy | GOPRO INCcl a | $2,490,000 | -17.7% | 519,831 | +30.1% | 0.03% | -26.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,531,000 | -7.0% | 23,603 | -5.2% | 0.03% | -17.6% |
| NWL | Buy | NEWELL BRANDS INC | $2,505,000 | -9.8% | 98,331 | +9.4% | 0.03% | -17.6% |
| HSIC | Buy | SCHEIN HENRY INC | $2,406,000 | +3.9% | 35,805 | +8.0% | 0.03% | -6.9% |
| VRSN | Buy | VERISIGN INC | $2,294,000 | +14.6% | 19,352 | +10.7% | 0.03% | +4.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,305,000 | +59.8% | 19,474 | +31.1% | 0.03% | +44.4% |
| MKC | Buy | MCCORMICK & CO INC | $2,314,000 | +32.1% | 21,747 | +26.5% | 0.03% | +18.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,211,000 | +28.2% | 35,677 | +52.2% | 0.02% | +19.0% |
| JWN | Buy | NORDSTROM INC | $2,228,000 | +73.0% | 46,020 | +69.3% | 0.02% | +56.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,289,000 | +9.9% | 25,051 | +5.7% | 0.02% | -3.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,206,000 | -16.8% | 57,539 | -21.5% | 0.02% | -24.2% |
| OMC | Buy | OMNICOM GROUP INC | $2,156,000 | +5.1% | 29,662 | +5.3% | 0.02% | -4.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,200,000 | +860.7% | 43,724 | +1157.5% | 0.02% | +700.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,194,000 | +0.0% | 122,937 | -9.1% | 0.02% | -11.1% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,177,000 | -0.4% | 84,502 | +1.2% | 0.02% | -11.1% |
| CB | Buy | CHUBB LIMITED | $2,151,000 | -1.1% | 15,728 | +5.7% | 0.02% | -11.1% |
| HUM | Buy | HUMANA INC | $2,127,000 | +375.8% | 7,913 | +338.9% | 0.02% | +300.0% |
| AFL | Buy | AFLAC INC | $2,023,000 | +58.3% | 46,219 | +217.5% | 0.02% | +43.8% |
| PHM | Buy | PULTE GROUP INC | $2,070,000 | -8.1% | 70,189 | +3.6% | 0.02% | -17.9% |
| PCG | Sell | PG&E CORP | $2,051,000 | -20.5% | 46,684 | -18.9% | 0.02% | -28.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,053,000 | +473.5% | 42,008 | +501.7% | 0.02% | +475.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,943,000 | +70.9% | 46,825 | +64.9% | 0.02% | +57.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,951,000 | -5.3% | 23,753 | +5.5% | 0.02% | -15.4% |
| VTR | Buy | VENTAS INC | $1,943,000 | +16.1% | 39,233 | +40.8% | 0.02% | +4.8% |
| HRB | Buy | BLOCK H & R INC | $2,017,000 | +63.2% | 79,370 | +68.3% | 0.02% | +46.7% |
| BAX | Buy | BAXTER INTL INC | $1,944,000 | +25.0% | 29,893 | +24.2% | 0.02% | +15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,017,000 | +8.6% | 35,221 | +24.0% | 0.02% | -4.3% |
| CPA | COPA HOLDINGS SAcl a | $1,938,000 | -4.1% | 15,066 | 0.0% | 0.02% | -12.0% | |
| COTY | Buy | COTY INC | $2,002,000 | +21.9% | 109,372 | +32.5% | 0.02% | +10.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,997,000 | -53.1% | 137,892 | -26.9% | 0.02% | -58.5% |
| MCO | Buy | MOODYS CORP | $2,015,000 | +106.5% | 12,495 | +89.1% | 0.02% | +83.3% |
| TJX | Buy | TJX COS INC NEW | $1,976,000 | +29.1% | 24,230 | +21.0% | 0.02% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,957,000 | +72.9% | 13,462 | +69.7% | 0.02% | +57.1% |
| SPLK | Buy | SPLUNK INC | $1,895,000 | +26.4% | 19,265 | +6.4% | 0.02% | +10.5% |
| ECA | Buy | ENCANA CORP | $1,875,000 | +149.7% | 170,432 | +202.6% | 0.02% | +133.3% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,854,000 | -31.1% | 24,579 | -31.6% | 0.02% | -36.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,873,000 | -19.8% | 9,171 | -12.1% | 0.02% | -27.6% |
| PX | Sell | PRAXAIR INC | $1,896,000 | -10.1% | 13,137 | -3.7% | 0.02% | -19.2% |
| IAG | Sell | IAMGOLD CORP | $1,880,000 | -67.5% | 362,161 | -63.5% | 0.02% | -70.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,825,000 | +47.9% | 15,996 | +61.5% | 0.02% | +33.3% |
| SNY | Buy | SANOFIsponsored adr | $1,813,000 | +93.1% | 45,244 | +107.1% | 0.02% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $1,818,000 | +75.1% | 29,012 | +71.2% | 0.02% | +53.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,817,000 | +53.1% | 11,773 | +70.4% | 0.02% | +33.3% |
| ILMN | Sell | ILLUMINA INC | $1,839,000 | -3.4% | 7,778 | -10.7% | 0.02% | -16.7% |
| TBT | PROSHARES TR | $1,803,000 | +7.4% | 49,703 | 0.0% | 0.02% | -4.8% | |
| FIT | Sell | FITBIT INCcl a | $1,780,000 | -33.9% | 348,989 | -26.0% | 0.02% | -39.4% |
| PAYX | Sell | PAYCHEX INC | $1,803,000 | -34.0% | 29,270 | -27.1% | 0.02% | -41.2% |
| GRPN | Buy | GROUPON INC | $1,800,000 | -11.5% | 414,695 | +4.0% | 0.02% | -20.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,751,000 | +173.6% | 34,771 | +172.4% | 0.02% | +137.5% |
| CIEN | Sell | CIENA CORP | $1,726,000 | +18.5% | 66,635 | -4.2% | 0.02% | +5.6% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,700,000 | -41.8% | 63,736 | -43.4% | 0.02% | -47.2% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,669,000 | +88.8% | 46,169 | +72.2% | 0.02% | +72.7% |
| QRVO | Buy | QORVO INC | $1,721,000 | +5.8% | 24,432 | +0.0% | 0.02% | -5.0% |
| GWW | Buy | GRAINGER W W INC | $1,703,000 | +79.1% | 6,032 | +49.9% | 0.02% | +58.3% |
| IXP | New | ISHARES TR | $1,695,000 | – | 29,573 | +100.0% | 0.02% | – |
| PBI | PITNEY BOWES INC | $1,746,000 | -2.6% | 160,328 | 0.0% | 0.02% | -13.6% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,692,000 | – | 76,820 | +100.0% | 0.02% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,683,000 | +16.5% | 323,025 | +45.5% | 0.02% | +5.6% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,620,000 | +12.2% | 16,252 | +4.1% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,581,000 | -13.4% | 13,984 | -12.6% | 0.02% | -21.7% |
| CNI | Buy | CANADIAN NATL RY CO | $1,577,000 | +46.6% | 21,560 | +65.4% | 0.02% | +38.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,647,000 | +25.4% | 10,751 | +38.9% | 0.02% | +12.5% |
| SSYS | Sell | STRATASYS LTD | $1,648,000 | -17.9% | 81,641 | -18.8% | 0.02% | -28.0% |
| EXC | Buy | EXELON CORP | $1,623,000 | +8.6% | 41,607 | +9.6% | 0.02% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,563,000 | +131.2% | 5,941 | +134.5% | 0.02% | +112.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,500,000 | +21.0% | 145,750 | +24.5% | 0.02% | +13.3% |
| MRO | Buy | MARATHON OIL CORP | $1,568,000 | +1.0% | 97,230 | +6.0% | 0.02% | -10.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,495,000 | +23.1% | 89,031 | +31.0% | 0.02% | +13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,487,000 | +43.1% | 15,440 | +39.8% | 0.02% | +30.8% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,498,000 | -4.8% | 72,319 | +0.1% | 0.02% | -15.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,527,000 | +0.8% | 43,656 | 0.0% | 0.02% | -10.5% | |
| EPOL | New | ISHARES TRmsci poland etf | $1,545,000 | – | 61,540 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,495,000 | +5.1% | 9,091 | +14.1% | 0.02% | -5.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,550,000 | -13.8% | 25,432 | -20.4% | 0.02% | -22.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,493,000 | -0.8% | 19,252 | -2.4% | 0.02% | -10.5% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,564,000 | +352.0% | 236,238 | +411.4% | 0.02% | +325.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,550,000 | +65.8% | 30,072 | +73.3% | 0.02% | +41.7% |
| PKI | Buy | PERKINELMER INC | $1,482,000 | +148.7% | 19,568 | +140.0% | 0.02% | +142.9% |
| FLIR | Buy | FLIR SYS INC | $1,538,000 | +22.9% | 30,759 | +14.6% | 0.02% | +6.2% |
| MUX | MCEWEN MNG INC | $1,548,000 | -8.8% | 744,236 | 0.0% | 0.02% | -19.0% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,500,000 | +4.7% | 8,497 | +8.4% | 0.02% | -5.6% |
| EQIX | Buy | EQUINIX INC | $1,512,000 | +37.8% | 3,616 | +49.4% | 0.02% | +21.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,567,000 | +5.0% | 38,909 | +6.1% | 0.02% | -10.5% |
| ANTM | Buy | ANTHEM INC | $1,508,000 | +129.5% | 6,863 | +135.1% | 0.02% | +112.5% |
| TAL | Sell | TAL ED GROUPsponsored ads | $1,558,000 | -38.2% | 41,996 | -50.5% | 0.02% | -45.2% |
| PSA | Buy | PUBLIC STORAGE | $1,460,000 | +42.2% | 7,286 | +48.2% | 0.02% | +23.1% |
| DVA | Sell | DAVITA INC | $1,481,000 | -13.3% | 22,466 | -5.0% | 0.02% | -23.8% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,443,000 | -2.8% | 28,246 | 0.0% | 0.02% | -11.1% | |
| KLAC | Buy | KLA-TENCOR CORP | $1,480,000 | +137.9% | 13,574 | +129.4% | 0.02% | +100.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,403,000 | +38.8% | 21,457 | +37.0% | 0.02% | +23.1% |
| Buy | MASTERCARD INCORPORATEDcall | $1,412,000 | +27.3% | 8,060 | +10.0% | 0.02% | +14.3% | |
| P | Sell | PANDORA MEDIA INC | $1,422,000 | -29.3% | 282,796 | -32.3% | 0.02% | -36.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,413,000 | -33.7% | 15,233 | -34.3% | 0.02% | -38.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,403,000 | -41.1% | 11,920 | -40.4% | 0.02% | -46.7% |
| SJM | Buy | SMUCKER J M CO | $1,381,000 | +43.7% | 11,138 | +44.0% | 0.02% | +25.0% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,314,000 | – | 60,000 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $1,323,000 | +217.3% | 12,379 | +199.7% | 0.02% | +200.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,340,000 | -8.5% | 11,810 | -5.4% | 0.02% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,365,000 | +119.1% | 42,927 | +185.4% | 0.02% | +87.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,362,000 | +19.6% | 22,813 | +29.2% | 0.02% | +7.1% |
| ENB | Buy | ENBRIDGE INC | $1,377,000 | +18.9% | 43,748 | +47.8% | 0.02% | +7.1% |
| TTE | Buy | TOTAL S Asponsored adr | $1,325,000 | +189.3% | 22,970 | +177.4% | 0.02% | +150.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,336,000 | -30.1% | 785,800 | +5.3% | 0.02% | -37.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,388,000 | -8.8% | 143,495 | +9.0% | 0.02% | -21.1% |
| CPB | Buy | CAMPBELL SOUP CO | $1,335,000 | -0.4% | 30,819 | +10.5% | 0.02% | -11.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,391,000 | -65.0% | 7,663 | -72.0% | 0.02% | -69.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,384,000 | -5.6% | 8,105 | -1.6% | 0.02% | -16.7% |
| BTG | B2GOLD CORP | $1,343,000 | -11.9% | 492,040 | 0.0% | 0.02% | -21.1% | |
| Sell | DEUTSCHE BANK AGcall | $1,326,000 | -29.2% | 94,832 | -3.6% | 0.02% | -34.8% | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,356,000 | +29.8% | 291,077 | +3.6% | 0.02% | +15.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,320,000 | +103.4% | 25,287 | +100.0% | 0.02% | +87.5% |
| DLTR | Buy | DOLLAR TREE INC | $1,224,000 | +14.8% | 12,901 | +29.9% | 0.01% | +7.7% |
| NUE | Buy | NUCOR CORP | $1,286,000 | +39.5% | 21,052 | +45.2% | 0.01% | +27.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,269,000 | -11.9% | 25,822 | +6.5% | 0.01% | -22.2% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,250,000 | -23.0% | 52,352 | -16.0% | 0.01% | -30.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,254,000 | -2.9% | 5,675 | -10.6% | 0.01% | -12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,286,000 | +100.6% | 4,580 | +85.0% | 0.01% | +75.0% |
| HSY | Buy | HERSHEY CO | $1,240,000 | +43.7% | 12,526 | +64.8% | 0.01% | +27.3% |
| XLNX | Sell | XILINX INC | $1,249,000 | +3.7% | 17,295 | -3.1% | 0.01% | -6.7% |
| Buy | SPDR GOLD TRUSTput | $1,258,000 | +103.6% | 10,000 | +100.0% | 0.01% | +75.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,294,000 | +43.0% | 15,018 | +45.6% | 0.01% | +27.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,140,000 | +20.3% | 9,296 | +8.9% | 0.01% | +8.3% |
| Buy | AMAZON COM INCcall | $1,127,000 | +42.8% | 779 | +15.4% | 0.01% | +30.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,134,000 | -8.3% | 17,998 | +8.8% | 0.01% | -13.3% |
| ARKK | New | ARK ETF TRinnovation etf | $1,145,000 | – | 29,300 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $1,179,000 | +57.8% | 6,911 | +44.2% | 0.01% | +44.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,171,000 | +43.0% | 74,357 | +48.4% | 0.01% | +30.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,173,000 | +6.5% | 75,897 | +5.9% | 0.01% | -7.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,070,000 | +39.3% | 10,136 | +22.2% | 0.01% | +20.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,035,000 | +13.4% | 8,834 | +11.2% | 0.01% | +9.1% |
| AET | Buy | AETNA INC NEW | $1,093,000 | +95.2% | 6,470 | +108.3% | 0.01% | +71.4% |
| IDXX | Sell | IDEXX LABS INC | $1,118,000 | +2.2% | 5,839 | -16.6% | 0.01% | -14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $1,118,000 | +45.2% | 15,540 | +55.3% | 0.01% | +20.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,097,000 | -7.6% | 28,197 | -10.1% | 0.01% | -20.0% |
| IRM | Buy | IRON MTN INC NEW | $1,061,000 | +88.8% | 32,278 | +116.5% | 0.01% | +71.4% |
| MPC | Buy | MARATHON PETE CORP | $1,102,000 | +44.6% | 15,070 | +30.4% | 0.01% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,113,000 | +56.5% | 6,998 | +61.5% | 0.01% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,046,000 | -49.8% | 67,024 | -58.2% | 0.01% | -53.8% |
| TMK | Buy | TORCHMARK CORP | $1,062,000 | -4.4% | 12,622 | +3.0% | 0.01% | -14.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,082,000 | +75.4% | 40,725 | +113.2% | 0.01% | +50.0% |
| WP | New | WORLDPAY INCcl a | $1,080,000 | – | 13,127 | +100.0% | 0.01% | – |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $1,085,000 | -0.2% | 16,500 | 0.0% | 0.01% | -7.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,088,000 | -1.1% | 5,798 | 0.0% | 0.01% | -14.3% | |
| BXP | New | BOSTON PROPERTIES INC | $1,035,000 | – | 8,399 | +100.0% | 0.01% | – |
| EIDO | Sell | ISHARES TRmsci indonia etf | $1,089,000 | -25.4% | 40,410 | -21.3% | 0.01% | -33.3% |
| SONY | Buy | SONY CORPsponsored adr | $967,000 | +47.9% | 20,006 | +37.6% | 0.01% | +37.5% |
| SPGI | Buy | S&P GLOBAL INC | $957,000 | +104.5% | 5,008 | +81.4% | 0.01% | +83.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,007,000 | +114.7% | 10,077 | +104.0% | 0.01% | +83.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,019,000 | +46.8% | 18,383 | +31.3% | 0.01% | +22.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $971,000 | +8.1% | 26,389 | +5.9% | 0.01% | 0.0% |
| SINA | Buy | SINA CORPord | $1,018,000 | +15.0% | 9,767 | +10.7% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,031,000 | +13.7% | 9,754 | +18.6% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $970,000 | +91.7% | 2,475 | +100.4% | 0.01% | +83.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $954,000 | -22.1% | 22,898 | -25.4% | 0.01% | -26.7% |
| SLF | Buy | SUN LIFE FINL INC | $959,000 | +0.7% | 23,310 | +1.0% | 0.01% | -8.3% |
| Buy | DEUTSCHE BANK AGput | $977,000 | -22.3% | 69,873 | +5.7% | 0.01% | -31.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,003,000 | +123.9% | 6,632 | +113.4% | 0.01% | +83.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,015,000 | +97.9% | 4,879 | +88.0% | 0.01% | +83.3% |
| ZTS | Buy | ZOETIS INCcl a | $978,000 | +126.9% | 11,716 | +95.8% | 0.01% | +120.0% |
| SNPS | Sell | SYNOPSYS INC | $1,032,000 | -45.9% | 12,399 | -44.6% | 0.01% | -54.2% |
| OKE | Buy | ONEOK INC NEW | $876,000 | +289.3% | 15,385 | +265.8% | 0.01% | +233.3% |
| SRCL | Buy | STERICYCLE INC | $935,000 | +35.3% | 15,981 | +57.3% | 0.01% | +11.1% |
| WY | Buy | WEYERHAEUSER CO | $912,000 | +104.9% | 26,071 | +106.5% | 0.01% | +66.7% |
| PPG | Buy | PPG INDS INC | $937,000 | +182.2% | 8,395 | +195.6% | 0.01% | +150.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $911,000 | +112.9% | 9,512 | +121.4% | 0.01% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $931,000 | -15.6% | 13,920 | -15.5% | 0.01% | -28.6% |
| ALL | Sell | ALLSTATE CORP | $942,000 | -25.7% | 9,934 | -17.9% | 0.01% | -37.5% |
| PNR | Buy | PENTAIR PLC | $903,000 | +13.2% | 13,253 | +17.3% | 0.01% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $870,000 | +107.6% | 9,544 | +102.7% | 0.01% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP | $927,000 | -0.1% | 23,995 | +12.7% | 0.01% | -16.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $902,000 | 0.0% | 15,241 | +11.5% | 0.01% | -9.1% |
| SCG | Buy | SCANA CORP NEW | $887,000 | +25.5% | 23,629 | +32.9% | 0.01% | +11.1% |
| FAST | Buy | FASTENAL CO | $880,000 | +16.7% | 16,128 | +17.0% | 0.01% | +11.1% |
| DNN | Buy | DENISON MINES CORP | $892,000 | -8.1% | 1,981,780 | +12.2% | 0.01% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $890,000 | +120.3% | 8,244 | +114.2% | 0.01% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $867,000 | +68.3% | 31,742 | +52.8% | 0.01% | +66.7% |
| ETN | Buy | EATON CORP PLC | $940,000 | +24.7% | 11,763 | +23.3% | 0.01% | +11.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $895,000 | +59.3% | 41,763 | +66.2% | 0.01% | +42.9% |
| SLCA | New | U S SILICA HLDGS INC | $934,000 | – | 36,587 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $874,000 | +39.2% | 10,784 | +53.1% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORP | $791,000 | +5.7% | 5,612 | +17.1% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $778,000 | +47.9% | 12,615 | +32.7% | 0.01% | +28.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $792,000 | +121.2% | 7,227 | +124.3% | 0.01% | +125.0% |
| VOO | Buy | VANGUARD INDEX FDS | $766,000 | +21.0% | 3,165 | +22.6% | 0.01% | +12.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $784,000 | +7.4% | 13,774 | +16.0% | 0.01% | 0.0% |
| UUUU | Buy | ENERGY FUELS INC | $785,000 | +2.1% | 452,458 | +5.3% | 0.01% | -10.0% |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $799,000 | +2.4% | 70,000 | 0.0% | 0.01% | -10.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $837,000 | -36.7% | 12,640 | -35.4% | 0.01% | -43.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $821,000 | -47.6% | 7,486 | -56.7% | 0.01% | -52.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $796,000 | -48.8% | 6,582 | -50.5% | 0.01% | -52.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $828,000 | -62.3% | 69,726 | -67.5% | 0.01% | -66.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $828,000 | +46.0% | 13,444 | +51.1% | 0.01% | +28.6% |
| AON | Buy | AON PLC | $823,000 | +7.0% | 5,867 | +2.2% | 0.01% | -10.0% |
| AES | Buy | AES CORP | $812,000 | +79.2% | 71,396 | +70.7% | 0.01% | +50.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $793,000 | +155.8% | 4,951 | +148.7% | 0.01% | +125.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $800,000 | +24.8% | 9,269 | +14.3% | 0.01% | +12.5% |
| URG | Buy | UR ENERGY INC | $780,000 | -6.4% | 1,299,514 | +6.6% | 0.01% | -10.0% |
| IP | Buy | INTL PAPER CO | $844,000 | +78.8% | 15,805 | +93.9% | 0.01% | +50.0% |
| KLDX | KLONDEX MNS LTD | $777,000 | -10.0% | 330,687 | 0.0% | 0.01% | -18.2% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $770,000 | +192.8% | 6,630 | +234.7% | 0.01% | +200.0% |
| WIX | New | WIX COM LTD | $834,000 | – | 10,481 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $843,000 | +17.9% | 115,992 | +4.7% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $813,000 | +160.6% | 12,771 | +158.7% | 0.01% | +125.0% |
| SPWR | SUNPOWER CORP | $801,000 | -5.3% | 100,350 | 0.0% | 0.01% | -10.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $805,000 | -32.8% | 17,586 | -25.8% | 0.01% | -40.0% |
| BTEGF | BAYTEX ENERGY CORP | $814,000 | -8.6% | 297,055 | 0.0% | 0.01% | -18.2% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $816,000 | +33.3% | 24,969 | +53.4% | 0.01% | +12.5% |
| Sell | MASTERCARD INCORPORATEDput | $771,000 | -12.7% | 4,400 | -24.6% | 0.01% | -18.2% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $778,000 | +62.8% | 20,206 | +139.0% | 0.01% | +50.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $832,000 | -34.6% | 12,040 | -29.3% | 0.01% | -43.8% |
| BZH | Sell | BEAZER HOMES USA INC | $710,000 | -18.9% | 44,500 | -2.5% | 0.01% | -27.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $695,000 | -3.1% | 20,000 | -0.1% | 0.01% | -11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $720,000 | -5.5% | 19,530 | -3.5% | 0.01% | -11.1% |
| DHI | Buy | D R HORTON INC | $712,000 | +58.6% | 16,250 | +84.8% | 0.01% | +33.3% |
| Buy | ISHARES TRput | $685,000 | +30.7% | 8,000 | +33.3% | 0.01% | +33.3% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $674,000 | +49.8% | 21,188 | +71.3% | 0.01% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $680,000 | +42.0% | 5,007 | +51.5% | 0.01% | +33.3% |
| Buy | ALTRIA GROUP INCcall | $705,000 | -11.3% | 11,319 | +1.6% | 0.01% | -20.0% | |
| EWG | Buy | ISHARES INCmsci germany etf | $674,000 | +52.5% | 21,024 | +57.0% | 0.01% | +60.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $717,000 | +17.7% | 29,330 | +0.8% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $691,000 | +40.2% | 9,091 | +33.7% | 0.01% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $684,000 | +140.8% | 9,425 | +134.1% | 0.01% | +100.0% |
| INGR | INGREDION INC | $708,000 | -7.7% | 5,488 | 0.0% | 0.01% | -20.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $742,000 | +169.8% | 6,805 | +198.7% | 0.01% | +166.7% |
| HP | Buy | HELMERICH & PAYNE INC | $749,000 | +9.0% | 11,256 | +5.9% | 0.01% | -11.1% |
| PVG | Buy | PRETIUM RES INC | $760,000 | +339.3% | 114,143 | +653.5% | 0.01% | +300.0% |
| HCA | Buy | HCA HEALTHCARE INC | $716,000 | +22.2% | 7,382 | +10.6% | 0.01% | +14.3% |
| RMBS | Sell | RAMBUS INC DEL | $711,000 | -21.5% | 52,978 | -16.9% | 0.01% | -27.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $750,000 | -25.1% | 10,449 | -26.0% | 0.01% | -33.3% |
| GPC | New | GENUINE PARTS CO | $744,000 | – | 8,285 | +100.0% | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $736,000 | – | 9,213 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $696,000 | +112.8% | 7,431 | +102.4% | 0.01% | +100.0% |
| CI | Buy | CIGNA CORPORATION | $739,000 | +118.0% | 4,404 | +164.2% | 0.01% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $701,000 | +33.0% | 11,080 | +36.1% | 0.01% | +14.3% |
| SRE | Buy | SEMPRA ENERGY | $689,000 | +99.7% | 6,197 | +91.9% | 0.01% | +100.0% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $758,000 | +48.3% | 190,034 | +87.8% | 0.01% | +33.3% |
| EQT | Buy | EQT CORP | $732,000 | +8.6% | 15,410 | +30.2% | 0.01% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $589,000 | -13.8% | 12,550 | -12.3% | 0.01% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $601,000 | -31.5% | 4,315 | -13.5% | 0.01% | -36.4% |
| KKR | Sell | KKR & CO L P DEL | $613,000 | -32.9% | 30,206 | -30.4% | 0.01% | -36.4% |
| HBI | Buy | HANESBRANDS INC | $664,000 | +34.4% | 36,034 | +52.4% | 0.01% | +16.7% |
| MYGN | MYRIAD GENETICS INC | $591,000 | -14.0% | 20,000 | 0.0% | 0.01% | -22.2% | |
| DISH | Sell | DISH NETWORK CORPcl a | $604,000 | -59.5% | 15,934 | -48.9% | 0.01% | -61.1% |
| STI | Buy | SUNTRUST BKS INC | $625,000 | +54.3% | 9,186 | +46.6% | 0.01% | +40.0% |
| BMA | BANCO MACRO SAspon adr b | $615,000 | -7.0% | 5,700 | 0.0% | 0.01% | -12.5% | |
| AZO | Sell | AUTOZONE INC | $664,000 | -91.3% | 1,023 | -90.5% | 0.01% | -92.6% |
| SAP | New | SAP SEspon adr | $652,000 | – | 6,200 | +100.0% | 0.01% | – |
| HRI | HERC HLDGS INC | $667,000 | +3.7% | 10,273 | 0.0% | 0.01% | -12.5% | |
| XPO | XPO LOGISTICS INC | $662,000 | +11.3% | 6,500 | 0.0% | 0.01% | 0.0% | |
| DG | New | DOLLAR GEN CORP NEW | $621,000 | – | 6,633 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $646,000 | – | 39,687 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $604,000 | +132.3% | 3,274 | +115.3% | 0.01% | +133.3% |
| ESS | New | ESSEX PPTY TR INC | $670,000 | – | 2,783 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $626,000 | +151.4% | 6,375 | +158.5% | 0.01% | +133.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $588,000 | +56.4% | 7,121 | +54.0% | 0.01% | +40.0% |
| CTXS | Buy | CITRIX SYS INC | $588,000 | +34.6% | 6,335 | +27.7% | 0.01% | +40.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $619,000 | +106.3% | 2,986 | +119.9% | 0.01% | +75.0% |
| CLX | Buy | CLOROX CO DEL | $667,000 | +111.1% | 5,014 | +136.1% | 0.01% | +75.0% |
| BOX | Sell | BOX INCcl a | $660,000 | -29.9% | 32,129 | -27.9% | 0.01% | -41.7% |
| COL | Buy | ROCKWELL COLLINS INC | $602,000 | +17.8% | 4,465 | +18.5% | 0.01% | +16.7% |
| BBBY | BED BATH & BEYOND INC | $632,000 | -4.5% | 30,116 | 0.0% | 0.01% | -12.5% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $637,000 | +0.6% | 12,384 | +14.6% | 0.01% | -12.5% |
| WLL | WHITING PETE CORP NEW | $592,000 | +27.9% | 17,500 | 0.0% | 0.01% | +16.7% | |
| PLD | Sell | PROLOGIS INC | $605,000 | -51.9% | 9,599 | -50.8% | 0.01% | -56.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $583,000 | +99.7% | 7,744 | +117.7% | 0.01% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $563,000 | +7.2% | 20,536 | +11.0% | 0.01% | -14.3% |
| BBT | Buy | BB&T CORP | $542,000 | +68.8% | 10,410 | +61.5% | 0.01% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $550,000 | -57.0% | 3,159 | -51.5% | 0.01% | -62.5% |
| STT | Buy | STATE STR CORP | $520,000 | +147.6% | 5,212 | +142.2% | 0.01% | +100.0% |
| ERIC | ERICSSONadr b sek 10 | $539,000 | -4.3% | 84,210 | 0.0% | 0.01% | -14.3% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $497,000 | -47.2% | 5,807 | -44.0% | 0.01% | -50.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $543,000 | +0.2% | 4,876 | +1.2% | 0.01% | -14.3% |
| NG | New | NOVAGOLD RES INC | $571,000 | – | 131,900 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $564,000 | +24.2% | 3,497 | +9.0% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $555,000 | -10.5% | 17,712 | +2.4% | 0.01% | -25.0% |
| DTE | Buy | DTE ENERGY CO | $520,000 | +134.2% | 4,983 | +146.0% | 0.01% | +100.0% |
| LEN | New | LENNAR CORPcl a | $508,000 | – | 8,622 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $535,000 | -54.1% | 7,205 | -53.6% | 0.01% | -57.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $518,000 | +107.2% | 94,674 | +76.4% | 0.01% | +100.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $576,000 | – | 5,700 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $568,000 | +6.8% | 21,500 | +30.3% | 0.01% | -14.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $528,000 | – | 28,290 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $523,000 | +53.8% | 34,649 | +48.3% | 0.01% | +50.0% |
| TAHO | Sell | TAHOE RES INC | $527,000 | -71.5% | 112,350 | -70.9% | 0.01% | -73.9% |
| RGLD | Sell | ROYAL GOLD INC | $555,000 | -17.3% | 6,464 | -20.9% | 0.01% | -25.0% |
| PCAR | Buy | PACCAR INC | $582,000 | +4.7% | 8,788 | +12.3% | 0.01% | -14.3% |
| RHT | Sell | RED HAT INC | $501,000 | -53.4% | 3,352 | -62.5% | 0.01% | -53.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $445,000 | -21.9% | 65,393 | -12.6% | 0.01% | -28.6% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $421,000 | – | 14,542 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $439,000 | +59.1% | 763 | +71.1% | 0.01% | +66.7% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $453,000 | -58.2% | 32,250 | 0.0% | 0.01% | -61.5% | |
| LEG | New | LEGGETT & PLATT INC | $408,000 | – | 9,206 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $445,000 | +97.8% | 2,754 | +94.9% | 0.01% | +66.7% |
| KIM | Buy | KIMCO RLTY CORP | $432,000 | +89.5% | 30,002 | +138.9% | 0.01% | +66.7% |
| KEY | Buy | KEYCORP NEW | $405,000 | +64.6% | 20,739 | +70.2% | 0.01% | +66.7% |
| Sell | ISHARES TRcall | $428,000 | -18.3% | 5,000 | -16.7% | 0.01% | -16.7% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $458,000 | -62.9% | 3,800 | -62.4% | 0.01% | -66.7% |
| IEV | Sell | ISHARES TReurope etf | $439,000 | -2.9% | 9,406 | -1.7% | 0.01% | -16.7% |
| NBL | Sell | NOBLE ENERGY INC | $451,000 | -6.8% | 14,881 | -10.3% | 0.01% | -16.7% |
| NMR | NOMURA HLDGS INCsponsored adr | $442,000 | +0.5% | 75,619 | 0.0% | 0.01% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $473,000 | -10.4% | 6,792 | -9.5% | 0.01% | -28.6% |
| IVE | ISHARES TRs&p 500 val etf | $444,000 | -4.3% | 4,062 | 0.0% | 0.01% | -16.7% | |
| OTEX | Sell | OPEN TEXT CORP | $472,000 | -28.0% | 13,552 | -26.3% | 0.01% | -37.5% |
| PVH | Sell | PVH CORP | $424,000 | -81.4% | 2,798 | -83.2% | 0.01% | -82.1% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $471,000 | -76.7% | 40,080 | +153.8% | 0.01% | -80.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $482,000 | +77.2% | 9,587 | +81.3% | 0.01% | +66.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $477,000 | -27.7% | 8,281 | -31.8% | 0.01% | -37.5% |
| GPN | Buy | GLOBAL PMTS INC | $471,000 | +102.1% | 4,221 | +81.2% | 0.01% | +66.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $486,000 | +84.8% | 2,844 | +76.8% | 0.01% | +66.7% |
| GGP | New | GGP INC | $472,000 | – | 23,069 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $441,000 | – | 12,703 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $431,000 | +89.0% | 12,674 | +69.9% | 0.01% | +66.7% |
| FICO | Sell | FAIR ISAAC CORP | $474,000 | -25.2% | 2,800 | -32.4% | 0.01% | -37.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $416,000 | +16.9% | 10,002 | +21.5% | 0.01% | +25.0% |
| E | ENI S P Asponsored adr | $452,000 | +6.4% | 12,806 | 0.0% | 0.01% | 0.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $406,000 | -19.0% | 9,181 | -21.0% | 0.01% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $444,000 | +69.5% | 4,218 | +83.7% | 0.01% | +66.7% |
| DFODQ | Sell | DEAN FOODS CO NEW | $431,000 | -26.2% | 50,000 | -1.1% | 0.01% | -28.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $444,000 | +76.2% | 45,000 | +73.1% | 0.01% | +66.7% |
| CMI | New | CUMMINS INC | $476,000 | – | 2,938 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $406,000 | +99.0% | 6,887 | +91.4% | 0.01% | +66.7% |
| TRP | Buy | TRANSCANADA CORP | $482,000 | +44.7% | 11,674 | +70.7% | 0.01% | +25.0% |
| CNX | CNX RESOURCES CORPORATION | $483,000 | +5.5% | 31,294 | 0.0% | 0.01% | -16.7% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $407,000 | +44.8% | 9,164 | +50.1% | 0.01% | +66.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $490,000 | +99.2% | 7,819 | +111.6% | 0.01% | +66.7% |
| WRB | Sell | W R BERKLEY CORPORATION | $405,000 | -55.8% | 5,564 | -56.5% | 0.01% | -54.5% |
| BCS | Sell | BARCLAYS PLCadr | $483,000 | -35.4% | 40,896 | -40.4% | 0.01% | -44.4% |
| WRK | New | WESTROCK CO | $466,000 | – | 7,262 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $445,000 | +23.3% | 11,210 | +17.5% | 0.01% | +25.0% |
| WTR | AQUA AMERICA INC | $456,000 | -13.1% | 13,384 | 0.0% | 0.01% | -28.6% | |
| ANSS | New | ANSYS INC | $471,000 | – | 3,006 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $415,000 | -7.4% | 113,383 | +1.2% | 0.01% | -16.7% |
| DOX | Sell | AMDOCS LTD | $429,000 | -44.0% | 6,425 | -45.1% | 0.01% | -44.4% |
| G | Sell | GENPACT LIMITED | $455,000 | -23.4% | 14,226 | -24.0% | 0.01% | -28.6% |
| IR | New | INGERSOLL-RAND PLC | $420,000 | – | 4,911 | +100.0% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $482,000 | +11.3% | 2,429 | -2.4% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP | $412,000 | -11.0% | 6,348 | -2.2% | 0.01% | -16.7% |
| MKL | Sell | MARKEL CORP | $422,000 | -54.9% | 361 | -56.0% | 0.01% | -58.3% |
| AOS | Buy | SMITH A O | $352,000 | +67.6% | 5,533 | +61.2% | 0.00% | +33.3% |
| Sell | ALTRIA GROUP INCput | $319,000 | -29.1% | 5,126 | -18.6% | 0.00% | -33.3% | |
| ES | New | EVERSOURCE ENERGY | $376,000 | – | 6,381 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $345,000 | -61.3% | 2,273 | -61.1% | 0.00% | -63.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $403,000 | -8.2% | 13,231 | +2.0% | 0.00% | -20.0% |
| NTRS | New | NORTHERN TR CORP | $397,000 | – | 3,852 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $351,000 | +13.2% | 2,033 | +12.6% | 0.00% | 0.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $337,000 | – | 4,378 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $370,000 | – | 10,590 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $332,000 | – | 2,181 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $345,000 | +30.2% | 1,620 | +55.2% | 0.00% | +33.3% |
| SNA | New | SNAP ON INC | $315,000 | – | 2,138 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $397,000 | -77.6% | 302,843 | -69.7% | 0.00% | -81.8% |
| CMS | New | CMS ENERGY CORP | $328,000 | – | 7,235 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $315,000 | -18.6% | 5,345 | -17.8% | 0.00% | -20.0% |
| FITB | New | FIFTH THIRD BANCORP | $391,000 | – | 12,304 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $327,000 | – | 6,920 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $320,000 | – | 2,712 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $315,000 | -2.2% | 2,107 | +1.6% | 0.00% | 0.0% |
| SOHU | Buy | SOHU COM INC | $376,000 | -19.0% | 12,148 | +13.4% | 0.00% | -33.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $332,000 | – | 9,134 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $359,000 | – | 3,449 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $375,000 | +19.4% | 2,873 | +16.2% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $379,000 | -19.7% | 77,564 | -3.2% | 0.00% | -33.3% |
| RF | Buy | REGIONS FINL CORP NEW | $372,000 | +34.3% | 19,996 | +24.9% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $398,000 | +25.2% | 4,147 | +13.2% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $325,000 | +47.7% | 3,816 | +66.9% | 0.00% | +33.3% |
| QCP | Buy | QUALITY CARE PPTYS INC | $399,000 | +41.5% | 20,546 | +0.7% | 0.00% | +33.3% |
| WU | New | WESTERN UN CO | $323,000 | – | 16,793 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $344,000 | – | 6,018 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $384,000 | -11.5% | 16,181 | 0.0% | 0.00% | -20.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $330,000 | +52.8% | 7,855 | +52.5% | 0.00% | +33.3% |
| PFPT | Sell | PROOFPOINT INC | $392,000 | -35.3% | 3,452 | -49.4% | 0.00% | -50.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $376,000 | +84.3% | 6,718 | +95.2% | 0.00% | +33.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $397,000 | -0.8% | 3,473 | +0.7% | 0.00% | -20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $396,000 | +43.0% | 7,680 | +56.1% | 0.00% | +33.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $329,000 | – | 4,171 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $377,000 | – | 3,182 | +100.0% | 0.00% | – |
| Sell | APPLE INCput | $348,000 | -52.0% | 2,074 | -51.6% | 0.00% | -55.6% | |
| UN | New | UNILEVER N V | $396,000 | – | 7,030 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $379,000 | -38.5% | 6,102 | -41.6% | 0.00% | -50.0% |
| HOLX | New | HOLOGIC INC | $328,000 | – | 8,783 | +100.0% | 0.00% | – |
| ADVANCED MICRO DEVICES INCput | $401,000 | -2.4% | 39,936 | 0.0% | 0.00% | -20.0% | ||
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $350,000 | -7.2% | 2,556 | +3.5% | 0.00% | -20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $402,000 | +42.6% | 17,438 | +24.8% | 0.00% | +33.3% |
| KMX | Buy | CARMAX INC | $356,000 | +58.2% | 5,748 | +64.1% | 0.00% | +33.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $338,000 | – | 3,915 | +100.0% | 0.00% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $353,000 | +7.0% | 6,660 | +5.3% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $338,000 | +60.2% | 3,921 | +43.1% | 0.00% | +33.3% |
| INFO | New | IHS MARKIT LTD | $357,000 | – | 7,391 | +100.0% | 0.00% | – |
| STO | STATOIL ASAsponsored adr | $310,000 | +10.7% | 13,087 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $296,000 | – | 2,408 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $277,000 | -5.8% | 17,958 | 0.0% | 0.00% | -25.0% | |
| REG | Buy | REGENCY CTRS CORP | $264,000 | +16.3% | 4,470 | +36.3% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $308,000 | -9.4% | 1,344 | -13.9% | 0.00% | -25.0% |
| RRC | New | RANGE RES CORP | $297,000 | – | 20,399 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $311,000 | – | 1,568 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $313,000 | – | 12,064 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $249,000 | – | 6,567 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $291,000 | +41.3% | 2,904 | +38.5% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $306,000 | – | 3,122 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $243,000 | -5.8% | 4,011 | -6.7% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $244,000 | -1.2% | 1,414 | -0.1% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INC | $242,000 | – | 13,000 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $227,000 | – | 4,100 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $261,000 | – | 10,351 | +100.0% | 0.00% | – |
| Sell | ISHARES TRput | $314,000 | -56.8% | 6,500 | -58.5% | 0.00% | -66.7% | |
| NFX | Buy | NEWFIELD EXPL CO | $287,000 | +4.0% | 11,744 | +34.1% | 0.00% | 0.0% |
| ING | ING GROEP N Vsponsored adr | $237,000 | -8.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ZION | New | ZIONS BANCORPORATION | $265,000 | – | 5,023 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDcall | $279,000 | – | 5,994 | +100.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $238,000 | -83.2% | 2,926 | -82.9% | 0.00% | -83.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $227,000 | -7.3% | 6,171 | +5.3% | 0.00% | 0.0% |
| CA | New | CA INC | $304,000 | – | 8,963 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD | $287,000 | -44.7% | 2,904 | -43.2% | 0.00% | -50.0% |
| CSRA | New | CSRA INC | $288,000 | – | 6,991 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $263,000 | – | 3,010 | +100.0% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $269,000 | -4.6% | 56,552 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $248,000 | – | 3,794 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $280,000 | -24.7% | 7,564 | -28.7% | 0.00% | -40.0% |
| SSW | New | SEASPAN CORP | $301,000 | – | 45,000 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $253,000 | +6.8% | 5,406 | 0.0% | 0.00% | 0.0% | |
| AEE | New | AMEREN CORP | $234,000 | – | 4,124 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $302,000 | – | 984 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $293,000 | -76.0% | 2,758 | -74.0% | 0.00% | -80.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $272,000 | -56.8% | 6,130 | -56.0% | 0.00% | -62.5% |
| FLR | New | FLUOR CORP NEW | $258,000 | – | 4,502 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $275,000 | +2.6% | 5,539 | +3.5% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $226,000 | – | 2,339 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $240,000 | – | 3,766 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $246,000 | +8.4% | 4,851 | +12.5% | 0.00% | 0.0% |
| EWO | New | ISHARES INCmsci austria etf | $238,000 | – | 9,400 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $275,000 | -30.0% | 19,117 | -21.4% | 0.00% | -40.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $228,000 | – | 3,321 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $297,000 | +2.4% | 3,727 | +9.6% | 0.00% | -25.0% |
| VRNT | New | VERINT SYS INC | $307,000 | – | 7,198 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $254,000 | – | 5,019 | +100.0% | 0.00% | – |
| Buy | ALIBABA GROUP HLDG LTDcall | $225,000 | +8.2% | 1,226 | +1.7% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC | $283,000 | -8.4% | 5,631 | -7.0% | 0.00% | -25.0% |
| RMD | Buy | RESMED INC | $298,000 | +44.7% | 3,031 | +24.5% | 0.00% | 0.0% |
| New | VISA INCcall | $228,000 | – | 1,910 | +100.0% | 0.00% | – | |
| LNC | Buy | LINCOLN NATL CORP IND | $305,000 | +19.1% | 4,178 | +25.6% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $274,000 | +6.2% | 2,260 | +9.7% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $276,000 | -62.6% | 3,300 | -62.5% | 0.00% | -66.7% |
| VNO | New | VORNADO RLTY TRsh ben int | $276,000 | – | 4,096 | +100.0% | 0.00% | – |
| SSRM | SSR MNG INC | $168,000 | +9.1% | 17,479 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $210,000 | -74.9% | 5,460 | -77.5% | 0.00% | -80.0% |
| SIRI | SIRIUS XM HLDGS INC | $210,000 | +16.7% | 33,640 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $205,000 | -5.5% | 6,595 | 0.0% | 0.00% | -33.3% | |
| UA | Buy | UNDER ARMOUR INCcl c | $207,000 | +27.0% | 14,401 | +17.7% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $203,000 | – | 3,443 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $220,000 | +17.0% | 31,812 | +90.7% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $176,000 | -51.5% | 11,472 | -44.0% | 0.00% | -60.0% |
| IT | New | GARTNER INC | $219,000 | – | 1,866 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $220,000 | -62.6% | 61,946 | -53.5% | 0.00% | -71.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $204,000 | – | 5,014 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $224,000 | – | 10,077 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO | $205,000 | – | 2,400 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $210,000 | – | 6,557 | +100.0% | 0.00% | – |
| Sell | ALPHABET INCcall | $206,000 | -25.6% | 200 | -24.5% | 0.00% | -33.3% | |
| LNT | New | ALLIANT ENERGY CORP | $214,000 | – | 5,237 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $224,000 | -16.7% | 8,674 | 0.0% | 0.00% | -33.3% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $217,000 | – | 1,143 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $206,000 | – | 889 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $207,000 | -5.9% | 9,101 | +9.8% | 0.00% | -33.3% |
| MBI | MBIA INC | $147,000 | +26.7% | 15,837 | 0.0% | 0.00% | +100.0% | |
| TGNA | TEGNA INC | $202,000 | -19.2% | 17,749 | 0.0% | 0.00% | -33.3% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $190,000 | -60.5% | 17,911 | -61.1% | 0.00% | -66.7% |
| MAG | MAG SILVER CORP | $125,000 | -20.9% | 12,800 | 0.0% | 0.00% | -50.0% | |
| GNCIQ | GNC HLDGS INC | $59,000 | +5.4% | 15,218 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $59,000 | -39.2% | 27,266 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $45,000 | -25.0% | 10,209 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $50,000 | -2.0% | 22,144 | 0.0% | 0.00% | 0.0% | |
| ALO | ALIO GOLD INC | $95,000 | -46.6% | 48,510 | 0.0% | 0.00% | -50.0% | |
| XONE | EXONE CO | $108,000 | -13.6% | 14,865 | 0.0% | 0.00% | -50.0% | |
| DNRCQ | Sell | DENBURY RES INC | $49,000 | +19.5% | 17,756 | -5.3% | 0.00% | 0.0% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $111,000 | -9.8% | 21,440 | -4.7% | 0.00% | -50.0% |
| AKG | ASANKO GOLD INC | $55,000 | +41.0% | 55,043 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP | $53,000 | -35.4% | 10,799 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $17,000 | -19.0% | 10,416 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $34,000 | -10.5% | 12,190 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $3,000 | -98.8% | 14,206 | -98.7% | 0.00% | -100.0% |
| VVUS | VIVUS INC | $9,000 | -25.0% | 24,000 | 0.0% | 0.00% | – | |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -10,508 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -18,537 | -100.0% | -0.00% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -11,324 | -100.0% | -0.00% | – | |
| Exit | VALE S Acall | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,150 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,724 | -100.0% | -0.00% | – |
| Exit | DISNEY WALT COcall | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| Exit | ISHARES INCcall | $0 | – | -4,989 | -100.0% | -0.00% | – | |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,474 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,694 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -9,032 | -100.0% | -0.00% | – |
| Exit | NIKE INCput | $0 | – | -4,016 | -100.0% | -0.00% | – | |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,885 | -100.0% | -0.00% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -4,250 | -100.0% | -0.00% | – | |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -15,415 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCput | $0 | – | -152 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -3,806 | -100.0% | -0.00% | – | |
| Exit | AT&T INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| Exit | JD COM INCput | $0 | – | -5,083 | -100.0% | -0.00% | – | |
| Exit | APPLE INCcall | $0 | – | -1,580 | -100.0% | -0.00% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -1,809 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | CATERPILLAR INC DELput | $0 | – | -2,181 | -100.0% | -0.00% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -16,515 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -2,700 | -100.0% | -0.00% | – | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -3,506 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -8,864 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -4,594 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,910 | -100.0% | -0.01% | – |
| Exit | AMAZON COM INCput | $0 | – | -323 | -100.0% | -0.01% | – | |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -14,659 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,738 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -138,497 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -9,457 | -100.0% | -0.01% | – |
| Exit | BANK AMER CORPcall | $0 | – | -17,800 | -100.0% | -0.01% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,675 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -11,613 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -6,109 | -100.0% | -0.01% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -128,634 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -27,005 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -25,425 | -100.0% | -0.01% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -75,101 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -10,655 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12,541 | -100.0% | -0.01% | – |
| CAE | Exit | CAE INC | $0 | – | -48,401 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -18,028 | -100.0% | -0.01% | – |
| Exit | HALLIBURTON COput | $0 | – | -17,996 | -100.0% | -0.01% | – | |
| Exit | BIOGEN INCcall | $0 | – | -2,925 | -100.0% | -0.01% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -8,330 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -6,391 | -100.0% | -0.01% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -10,300 | -100.0% | -0.02% | – | |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -33,500 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -143,750 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -30,088 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -33,217 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -205,010 | -100.0% | -0.05% | – |
| Exit | LOWES COS INCput | $0 | – | -110,000 | -100.0% | -0.13% | – | |
| Exit | LOWES COS INCcall | $0 | – | -110,000 | -100.0% | -0.13% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -100,100 | -100.0% | -0.22% | – | |
| Exit | FACEBOOK INCput | $0 | – | -103,272 | -100.0% | -0.23% | – | |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -72,225 | -100.0% | -0.23% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -1,601,198 | -100.0% | -0.25% | – | |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -5,679,377 | -100.0% | -0.32% | – |
| Exit | FORD MTR CO DELput | $0 | – | -2,600,000 | -100.0% | -0.40% | – | |
| Exit | BANK AMER CORPput | $0 | – | -1,310,862 | -100.0% | -0.48% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -38,883 | -100.0% | -0.84% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -3,015,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 40 | Q3 2023 | 32.3% |
| TESLA MTRS INC | 40 | Q3 2023 | 2.2% |
| DEUTSCHE BANK AG, FRANKFURT AM MAIN | 39 | Q3 2023 | 24.4% |
| T-MOBILE US INC | 39 | Q3 2023 | 9.9% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 38 | Q3 2023 | 19.0% |
| VISA INC | 38 | Q3 2023 | 17.3% |
| AT&T INC | 37 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.6% |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KCG Holdings, Inc. | March 04, 2016 | 4,266,245 | 4.7% |
| NTELOS HOLDINGS CORP. | May 20, 2015 | 1,001,085 | 4.5% |
| GLOBUS MARITIME LTD | January 30, 2012 | 430,164 | 4.3% |
| Empire Water CORP | April 13, 2009 | ? | ? |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.