$9.79 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 817 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $906,005,000 | +34.2% | 533,007 | +14.3% | 9.26% | +23.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $550,986,000 | +3.2% | 2,969,792 | +2.1% | 5.63% | -5.3% |
| AAPL | Buy | APPLE INC | $308,944,000 | +36.5% | 1,668,976 | +23.8% | 3.16% | +25.3% |
| GLD | Sell | SPDR GOLD TRUST | $262,964,000 | -8.6% | 2,216,303 | -3.1% | 2.69% | -16.2% |
| FB | Sell | FACEBOOK INCcl a | $238,358,000 | +8.7% | 1,226,624 | -10.6% | 2.44% | -0.3% |
| NFLX | Buy | NETFLIX INC | $232,387,000 | +91.9% | 593,686 | +44.8% | 2.37% | +76.1% |
| GE | Buy | GENERAL ELECTRIC CO | $197,517,000 | +22.7% | 14,512,648 | +21.5% | 2.02% | +12.6% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $167,921,000 | -15.2% | 15,811,812 | +11.6% | 1.72% | -22.3% |
| TSLA | Buy | TESLA INC | $163,262,000 | +131.7% | 476,053 | +79.8% | 1.67% | +112.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $162,598,000 | +5.8% | 143,995 | -2.8% | 1.66% | -2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $128,797,000 | +10.7% | 115,446 | +2.4% | 1.32% | +1.6% |
| GOLD | Sell | BARRICK GOLD CORP | $120,973,000 | -8.3% | 9,213,511 | -13.1% | 1.24% | -15.9% |
| T | Buy | AT&T INC | $113,721,000 | +8.9% | 3,541,605 | +20.9% | 1.16% | -0.1% |
| NVDA | Buy | NVIDIA CORP | $104,511,000 | +12.7% | 441,162 | +10.2% | 1.07% | +3.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $98,521,000 | +34.9% | 1,262,114 | +37.0% | 1.01% | +23.7% |
| BKNG | Buy | BOOKING HLDGS INC | $97,331,000 | +6.4% | 48,015 | +9.2% | 0.99% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $89,157,000 | +24.0% | 904,139 | +14.7% | 0.91% | +13.7% |
| MO | Sell | ALTRIA GROUP INC | $88,791,000 | -10.8% | 1,563,493 | -2.2% | 0.91% | -18.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $87,579,000 | -31.9% | 1,051,747 | -38.0% | 0.90% | -37.5% |
| V | Buy | VISA INC | $82,257,000 | +33.4% | 621,041 | +20.5% | 0.84% | +22.4% |
| KHC | Buy | KRAFT HEINZ CO | $81,364,000 | +45.3% | 1,295,192 | +44.0% | 0.83% | +33.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $79,810,000 | +15.1% | 328,435 | +5.7% | 0.82% | +5.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $72,866,000 | +76.1% | 1,389,521 | +75.1% | 0.74% | +61.4% |
| AABA | Sell | ALTABA INC | $69,077,000 | -19.8% | 943,547 | -18.8% | 0.71% | -26.4% |
| MS | Buy | MORGAN STANLEY | $67,063,000 | -11.7% | 1,414,828 | +0.5% | 0.68% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $65,421,000 | -8.7% | 790,772 | -17.7% | 0.67% | -16.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $64,300,000 | +58.4% | 585,506 | +54.0% | 0.66% | +45.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $64,037,000 | +34.7% | 325,853 | +20.0% | 0.65% | +23.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $62,516,000 | +31.6% | 2,570,577 | -7.5% | 0.64% | +20.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $61,819,000 | -4.9% | 442,515 | +4.5% | 0.63% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $60,434,000 | -25.0% | 498,051 | -20.8% | 0.62% | -31.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $60,344,000 | +21.1% | 709,256 | +21.9% | 0.62% | +11.0% |
| TWTR | Buy | TWITTER INC | $58,229,000 | +63.1% | 1,333,395 | +8.4% | 0.60% | +49.9% |
| JD | Buy | JD COM INCspon adr cl a | $57,726,000 | +49.9% | 1,482,053 | +55.9% | 0.59% | +37.5% |
| CELG | Sell | CELGENE CORP | $57,002,000 | -11.1% | 717,723 | -0.2% | 0.58% | -18.5% |
| BAC | Sell | BANK AMER CORP | $56,783,000 | -7.5% | 2,014,304 | -1.6% | 0.58% | -15.1% |
| MCD | Sell | MCDONALDS CORP | $55,899,000 | -22.9% | 356,746 | -23.0% | 0.57% | -29.2% |
| CSCO | Buy | CISCO SYS INC | $55,781,000 | +12.9% | 1,296,319 | +12.6% | 0.57% | +3.6% |
| C | Buy | CITIGROUP INC | $54,830,000 | +4.0% | 819,330 | +4.9% | 0.56% | -4.6% |
| BA | Sell | BOEING CO | $54,120,000 | +0.9% | 161,306 | -1.4% | 0.55% | -7.4% |
| WMT | Buy | WALMART INC | $50,508,000 | -1.9% | 589,707 | +1.9% | 0.52% | -9.9% |
| GG | Buy | GOLDCORP INC NEW | $50,282,000 | +4.5% | 3,667,525 | +5.4% | 0.51% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $49,725,000 | +0.0% | 988,376 | -4.9% | 0.51% | -8.3% |
| BCE | Sell | BCE INC | $49,312,000 | -9.1% | 1,217,887 | -3.3% | 0.50% | -16.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $48,494,000 | +3.4% | 259,812 | +10.5% | 0.50% | -5.2% |
| AGN | Buy | ALLERGAN PLC | $46,996,000 | +40.0% | 281,885 | +41.4% | 0.48% | +28.3% |
| KO | Sell | COCA COLA CO | $46,665,000 | -16.3% | 1,063,956 | -17.1% | 0.48% | -23.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $45,176,000 | -1.1% | 428,855 | +3.4% | 0.46% | -9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $44,749,000 | +5.0% | 263,293 | +0.7% | 0.46% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $43,172,000 | -10.9% | 411,907 | -14.6% | 0.44% | -18.3% |
| INTC | Buy | INTEL CORP | $42,752,000 | +29.7% | 860,029 | +35.9% | 0.44% | +19.1% |
| NEM | Buy | NEWMONT MINING CORP | $41,865,000 | +9.9% | 1,110,190 | +13.9% | 0.43% | +0.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $41,369,000 | +42.8% | 2,759,770 | -4.2% | 0.42% | +31.4% |
| ADBE | Buy | ADOBE SYS INC | $40,508,000 | +53.9% | 166,144 | +36.4% | 0.41% | +41.3% |
| NEE | Buy | NEXTERA ENERGY INC | $38,446,000 | +4.7% | 230,176 | +2.4% | 0.39% | -3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $38,076,000 | +10.6% | 388,530 | +5.3% | 0.39% | +1.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $36,126,000 | +7.4% | 2,093,026 | +9.4% | 0.37% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $36,166,000 | +9.7% | 519,474 | -6.6% | 0.37% | +0.5% |
| NKE | Sell | NIKE INCcl b | $36,159,000 | +4.7% | 453,805 | -12.7% | 0.37% | -4.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $35,693,000 | -16.1% | 487,412 | -18.6% | 0.36% | -22.8% |
| GIS | Buy | GENERAL MLS INC | $34,543,000 | +37.8% | 780,462 | +40.3% | 0.35% | +26.5% |
| SBUX | Buy | STARBUCKS CORP | $34,083,000 | +81.7% | 697,709 | +115.3% | 0.35% | +66.5% |
| MMM | Buy | 3M CO | $33,878,000 | +4.1% | 172,212 | +16.1% | 0.35% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,071,000 | +14.6% | 1,007,958 | +19.3% | 0.34% | +5.3% |
| PEP | Buy | PEPSICO INC | $32,580,000 | +12.2% | 299,258 | +12.5% | 0.33% | +3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $32,317,000 | -2.1% | 583,978 | +11.9% | 0.33% | -10.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $32,204,000 | -0.1% | 370,504 | +1.4% | 0.33% | -8.4% |
| BIIB | Buy | BIOGEN INC | $31,894,000 | +9.4% | 109,887 | +3.3% | 0.33% | +0.6% |
| PFE | Buy | PFIZER INC | $31,268,000 | +20.6% | 861,840 | +18.0% | 0.32% | +10.4% |
| GILD | Buy | GILEAD SCIENCES INC | $30,120,000 | +5.1% | 425,180 | +11.8% | 0.31% | -3.4% |
| CRM | Buy | SALESFORCE COM INC | $30,120,000 | +55.9% | 220,820 | +33.0% | 0.31% | +43.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,883,000 | +18.8% | 728,865 | +20.9% | 0.30% | +8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $29,683,000 | +15.0% | 367,633 | +41.6% | 0.30% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $29,541,000 | +15.5% | 440,716 | +11.6% | 0.30% | +6.0% |
| F | Sell | FORD MTR CO DEL | $29,263,000 | -11.5% | 2,643,487 | -11.4% | 0.30% | -18.8% |
| RACE | Sell | FERRARI N V | $28,837,000 | +4.5% | 213,593 | -6.8% | 0.30% | -3.9% |
| TPR | Buy | TAPESTRY INC | $28,693,000 | -11.2% | 614,283 | +0.0% | 0.29% | -18.6% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $27,966,000 | +26.9% | 1,856,988 | +10.3% | 0.29% | +16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $27,163,000 | +26.1% | 192,617 | +8.4% | 0.28% | +15.4% |
| CXO | Buy | CONCHO RES INC | $26,504,000 | +165.2% | 191,569 | +188.2% | 0.27% | +144.1% |
| MRK | Sell | MERCK & CO INC | $26,232,000 | -25.1% | 432,162 | -32.8% | 0.27% | -31.3% |
| NTES | Sell | NETEASE INCsponsored adr | $26,033,000 | -10.2% | 103,030 | -0.4% | 0.27% | -17.6% |
| EBAY | Buy | EBAY INC | $25,378,000 | -7.5% | 699,883 | +2.7% | 0.26% | -15.1% |
| MDT | Sell | MEDTRONIC PLC | $24,816,000 | -16.0% | 289,873 | -21.3% | 0.25% | -22.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,378,000 | -6.9% | 110,521 | +6.3% | 0.25% | -14.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,217,000 | +63.2% | 70,782 | +19.8% | 0.25% | +49.7% |
| ALB | Buy | ALBEMARLE CORP | $23,807,000 | +8.1% | 252,384 | +6.2% | 0.24% | -0.8% |
| WB | Buy | WEIBO CORPsponsored adr | $23,534,000 | +43.0% | 265,138 | +92.6% | 0.24% | +31.1% |
| ABBV | Buy | ABBVIE INC | $23,049,000 | +4.9% | 248,776 | +7.2% | 0.24% | -4.1% |
| EOG | Buy | EOG RES INC | $22,953,000 | +76.9% | 184,468 | +49.6% | 0.23% | +61.4% |
| APC | Sell | ANADARKO PETE CORP | $22,740,000 | +19.8% | 310,438 | -1.2% | 0.23% | +10.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $22,037,000 | -50.4% | 181,047 | -50.3% | 0.22% | -54.5% |
| LNG | Buy | CHENIERE ENERGY INC | $21,808,000 | +50.6% | 334,536 | +23.5% | 0.22% | +38.5% |
| AMGN | Buy | AMGEN INC | $21,707,000 | +22.0% | 117,594 | +12.7% | 0.22% | +12.1% |
| GM | Sell | GENERAL MTRS CO | $21,648,000 | +2.0% | 549,452 | -5.9% | 0.22% | -6.4% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $21,416,000 | -12.5% | 424,496 | 0.0% | 0.22% | -19.8% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $20,482,000 | +160.7% | 2,494,746 | +201.4% | 0.21% | +140.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $19,725,000 | +27.0% | 201,935 | +29.1% | 0.20% | +16.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $19,567,000 | +25.5% | 341,423 | +43.6% | 0.20% | +14.9% |
| YNDX | Buy | YANDEX N V | $19,054,000 | -1.2% | 530,761 | +8.5% | 0.20% | -9.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $18,692,000 | +38.6% | 362,739 | +41.6% | 0.19% | +27.3% |
| RIG | Sell | TRANSOCEAN LTD | $18,592,000 | +34.7% | 1,383,364 | -0.7% | 0.19% | +23.4% |
| O | Buy | REALTY INCOME CORP | $18,647,000 | +29.4% | 346,660 | +24.4% | 0.19% | +18.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,968,000 | +4.7% | 235,434 | -7.5% | 0.18% | -3.7% |
| SQ | Sell | SQUARE INCcl a | $17,873,000 | +16.1% | 289,964 | -7.4% | 0.18% | +7.0% |
| SYY | Sell | SYSCO CORP | $17,873,000 | +12.8% | 261,715 | -1.0% | 0.18% | +4.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $17,676,000 | -2.6% | 226,673 | -2.7% | 0.18% | -10.4% |
| LUMN | Buy | CENTURYLINK INC | $17,707,000 | +23.7% | 949,945 | +9.0% | 0.18% | +13.8% |
| QCOM | Sell | QUALCOMM INC | $17,187,000 | -9.1% | 306,263 | -10.3% | 0.18% | -16.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $17,083,000 | -8.6% | 394,253 | +1.9% | 0.18% | -15.9% |
| HAL | Buy | HALLIBURTON CO | $17,097,000 | +16.0% | 379,435 | +20.9% | 0.18% | +6.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $16,741,000 | -4.5% | 296,456 | -1.0% | 0.17% | -12.3% |
| VFC | Buy | V F CORP | $16,604,000 | +43.7% | 203,680 | +30.7% | 0.17% | +31.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $16,582,000 | +10.8% | 100,803 | +6.6% | 0.17% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,264,000 | -4.4% | 205,670 | -6.4% | 0.17% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $16,274,000 | +12.8% | 251,102 | +24.8% | 0.17% | +3.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $16,104,000 | +27.5% | 692,925 | -12.7% | 0.16% | +17.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $16,133,000 | -30.0% | 503,364 | -2.0% | 0.16% | -35.8% |
| CVX | Sell | CHEVRON CORP NEW | $15,946,000 | -6.9% | 126,122 | -16.0% | 0.16% | -14.7% |
| DHR | Buy | DANAHER CORP DEL | $15,934,000 | +25.8% | 161,468 | +24.8% | 0.16% | +15.6% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $15,839,000 | +9.4% | 668,326 | +4.1% | 0.16% | +0.6% |
| DDD | Sell | 3-D SYS CORP DEL | $15,304,000 | +11.1% | 1,108,159 | -6.8% | 0.16% | +2.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,849,000 | +28.8% | 112,860 | +23.9% | 0.15% | +18.8% |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,505,000 | -6.6% | 645,224 | -32.1% | 0.15% | -14.5% |
| CAT | Buy | CATERPILLAR INC DEL | $14,511,000 | -3.7% | 106,956 | +4.6% | 0.15% | -11.9% |
| CME | Sell | CME GROUP INC | $14,433,000 | -2.4% | 88,047 | -3.7% | 0.15% | -10.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $14,384,000 | -9.3% | 51 | -3.8% | 0.15% | -16.9% |
| FOSL | Buy | FOSSIL GROUP INC | $14,370,000 | +112.9% | 534,805 | +0.6% | 0.15% | +96.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,162,000 | -18.3% | 1,411,967 | +15.1% | 0.14% | -24.9% |
| RTN | Buy | RAYTHEON CO | $14,121,000 | +24.9% | 73,097 | +39.5% | 0.14% | +14.3% |
| SNAP | Buy | SNAP INCcl a | $13,970,000 | +7.8% | 1,067,211 | +30.6% | 0.14% | -0.7% |
| DWDP | Sell | DOWDUPONT INC | $14,005,000 | -0.8% | 212,448 | -4.1% | 0.14% | -8.9% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $13,970,000 | +22.0% | 170,040 | 0.0% | 0.14% | +12.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $14,046,000 | +21.9% | 134,802 | +28.7% | 0.14% | +11.7% |
| AMAT | Sell | APPLIED MATLS INC | $13,903,000 | -23.1% | 301,002 | -7.4% | 0.14% | -29.4% |
| HD | Sell | HOME DEPOT INC | $13,933,000 | -18.1% | 71,413 | -25.2% | 0.14% | -24.9% |
| HPQ | Buy | HP INC | $13,572,000 | +3.6% | 598,155 | +0.1% | 0.14% | -4.8% |
| FSLR | Buy | FIRST SOLAR INC | $13,497,000 | -7.4% | 256,303 | +24.8% | 0.14% | -14.8% |
| WYNN | Buy | WYNN RESORTS LTD | $13,403,000 | +3.8% | 80,092 | +13.1% | 0.14% | -4.9% |
| WM | Buy | WASTE MGMT INC DEL | $12,861,000 | +1.4% | 158,120 | +4.8% | 0.13% | -7.1% |
| AVGO | New | BROADCOM INC | $12,545,000 | – | 51,704 | +100.0% | 0.13% | – |
| USB | Sell | US BANCORP DEL | $12,468,000 | -8.4% | 249,262 | -7.5% | 0.13% | -16.4% |
| SYK | Sell | STRYKER CORP | $12,447,000 | +4.4% | 73,713 | -0.5% | 0.13% | -4.5% |
| ABT | Sell | ABBOTT LABS | $12,419,000 | -6.1% | 203,629 | -7.8% | 0.13% | -13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,381,000 | +20.0% | 116,545 | +18.2% | 0.13% | +9.6% |
| CVS | Sell | CVS HEALTH CORP | $12,237,000 | -6.2% | 190,157 | -9.4% | 0.12% | -13.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,263,000 | -1.3% | 98,777 | -11.4% | 0.12% | -9.4% |
| BLK | Buy | BLACKROCK INC | $12,160,000 | +42.9% | 24,366 | +55.1% | 0.12% | +30.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,040,000 | +13.0% | 40,753 | +29.2% | 0.12% | +3.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $11,814,000 | +33.5% | 11,891,510 | +12.9% | 0.12% | +22.2% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $11,883,000 | +21.4% | 335,028 | +16.5% | 0.12% | +11.0% |
| FDX | Buy | FEDEX CORP | $11,498,000 | -0.6% | 50,637 | +5.1% | 0.12% | -9.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,408,000 | +16.3% | 248,916 | +6.8% | 0.12% | +7.3% |
| VALE | Sell | VALE S Aadr | $11,293,000 | -17.8% | 880,879 | -18.4% | 0.12% | -24.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,199,000 | -2.2% | 211,231 | +0.3% | 0.11% | -10.9% |
| SO | Sell | SOUTHERN CO | $10,975,000 | -3.7% | 236,992 | -7.2% | 0.11% | -11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,964,000 | +61.6% | 22,915 | +39.4% | 0.11% | +47.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $10,897,000 | +2.9% | 253,055 | -15.8% | 0.11% | -5.9% |
| SHOP | Sell | SHOPIFY INCcl a | $10,652,000 | +3.1% | 73,015 | -11.9% | 0.11% | -5.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,703,000 | -15.8% | 138,264 | +0.3% | 0.11% | -23.2% |
| ECL | Buy | ECOLAB INC | $10,699,000 | +3.2% | 76,245 | +0.8% | 0.11% | -5.2% |
| ORCL | Sell | ORACLE CORP | $10,630,000 | -47.6% | 241,255 | -45.5% | 0.11% | -51.8% |
| NRG | Sell | NRG ENERGY INC | $10,578,000 | +0.3% | 344,554 | -0.3% | 0.11% | -7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,605,000 | -25.0% | 88,239 | -31.1% | 0.11% | -31.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,601,000 | +0.8% | 226,180 | +16.5% | 0.11% | -7.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $10,381,000 | -0.1% | 424,077 | -1.2% | 0.11% | -8.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,212,000 | -32.5% | 269,010 | -7.6% | 0.10% | -38.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,093,000 | +0.6% | 41,138 | -12.3% | 0.10% | -8.0% |
| LOGI | Buy | LOGITECH INTL S A | $10,017,000 | +125.4% | 228,172 | +88.6% | 0.10% | +108.2% |
| ETR | Buy | ENTERGY CORP NEW | $9,987,000 | +12.0% | 123,612 | +9.2% | 0.10% | +3.0% |
| CCJ | Buy | CAMECO CORP | $9,885,000 | +79.4% | 878,683 | +45.0% | 0.10% | +65.6% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $9,765,000 | +15.7% | 115,458 | +0.2% | 0.10% | +6.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $9,722,000 | -21.4% | 435,749 | -22.6% | 0.10% | -28.3% |
| KGC | Sell | KINROSS GOLD CORP | $9,669,000 | -14.8% | 2,571,464 | -10.5% | 0.10% | -21.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,722,000 | +11.4% | 145,983 | +3.9% | 0.10% | +2.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,622,000 | +0.6% | 167,926 | +0.4% | 0.10% | -8.4% |
| CERN | Buy | CERNER CORP | $9,625,000 | +4.9% | 160,981 | +1.8% | 0.10% | -3.9% |
| BMO | Buy | BANK MONTREAL QUE | $9,469,000 | +3.4% | 122,562 | +1.1% | 0.10% | -4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,362,000 | +10.5% | 42,773 | +15.1% | 0.10% | +2.1% |
| YY | Buy | YY INC | $9,374,000 | +48.4% | 93,302 | +55.4% | 0.10% | +37.1% |
| WFC | Sell | WELLS FARGO CO NEW | $9,374,000 | -56.4% | 169,082 | -58.7% | 0.10% | -59.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $9,307,000 | +21.0% | 343,293 | +11.0% | 0.10% | +10.5% |
| K | Buy | KELLOGG CO | $9,166,000 | +22.2% | 131,181 | +13.7% | 0.09% | +11.9% |
| XEC | Sell | CIMAREX ENERGY CO | $9,214,000 | +7.3% | 90,568 | -1.4% | 0.09% | -2.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $9,206,000 | +3.5% | 218,780 | +5.5% | 0.09% | -5.1% |
| LLY | Sell | LILLY ELI & CO | $9,066,000 | -9.8% | 106,251 | -18.2% | 0.09% | -17.0% |
| PFF | New | ISHARES TRs&p us pfd stk | $9,016,000 | – | 239,100 | +100.0% | 0.09% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $8,865,000 | – | 167,200 | +100.0% | 0.09% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $8,923,000 | +14.1% | 493,250 | -1.2% | 0.09% | +4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,858,000 | -24.0% | 70,843 | -23.5% | 0.09% | -30.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $8,407,000 | +50.3% | 430,010 | +97.6% | 0.09% | +38.7% |
| KR | Sell | KROGER CO | $8,438,000 | -8.6% | 296,573 | -23.1% | 0.09% | -16.5% |
| ANDV | Sell | ANDEAVOR | $8,352,000 | +27.5% | 63,667 | -2.2% | 0.08% | +16.4% |
| XRX | Buy | XEROX CORP | $8,167,000 | +61.1% | 340,288 | +93.1% | 0.08% | +48.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $8,086,000 | -14.8% | 553,423 | +2.2% | 0.08% | -21.7% |
| SYMC | Sell | SYMANTEC CORP | $8,108,000 | -29.7% | 392,662 | -12.0% | 0.08% | -35.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $8,062,000 | -31.3% | 2,450,324 | -52.2% | 0.08% | -37.4% |
| AA | Buy | ALCOA CORP | $8,034,000 | +29.2% | 171,382 | +23.9% | 0.08% | +18.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,795,000 | +31.6% | 37,630 | +31.2% | 0.08% | +21.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,879,000 | +66.5% | 66,567 | +37.5% | 0.08% | +50.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $7,778,000 | +19.5% | 163,296 | +17.0% | 0.08% | +9.7% |
| AUY | Sell | YAMANA GOLD INC | $7,613,000 | -29.0% | 2,625,295 | -32.4% | 0.08% | -34.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $7,566,000 | +10.2% | 140,840 | +100.0% | 0.08% | +1.3% |
| TSN | Buy | TYSON FOODS INCcl a | $7,577,000 | -2.7% | 110,055 | +3.4% | 0.08% | -11.5% |
| KSS | Sell | KOHLS CORP | $7,436,000 | +11.1% | 102,002 | -0.2% | 0.08% | +1.3% |
| M | Sell | MACYS INC | $7,389,000 | -7.5% | 197,401 | -26.5% | 0.08% | -15.7% |
| ROST | Sell | ROSS STORES INC | $7,342,000 | +2.4% | 86,628 | -5.8% | 0.08% | -6.2% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,257,000 | +142.6% | 473,070 | +214.0% | 0.07% | +124.2% |
| IBN | Buy | ICICI BK LTDadr | $7,223,000 | -0.4% | 899,472 | +9.8% | 0.07% | -8.6% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $7,067,000 | -0.5% | 926,244 | -20.3% | 0.07% | -8.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,088,000 | +1.1% | 102,353 | +0.1% | 0.07% | -7.7% |
| PSX | Sell | PHILLIPS 66 | $6,906,000 | -6.7% | 61,491 | -20.3% | 0.07% | -13.4% |
| AMP | Buy | AMERIPRISE FINL INC | $6,934,000 | +24.2% | 49,571 | +31.4% | 0.07% | +14.5% |
| LB | Sell | L BRANDS INC | $6,963,000 | -15.0% | 188,806 | -12.0% | 0.07% | -22.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,998,000 | +67.8% | 16,223 | +25.7% | 0.07% | +54.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,714,000 | +13.9% | 103,670 | +3.7% | 0.07% | +4.5% |
| BX | Sell | BLACKSTONE GROUP L P | $6,727,000 | +0.6% | 209,101 | -0.1% | 0.07% | -6.8% |
| INCY | Buy | INCYTE CORP | $6,702,000 | -11.7% | 100,024 | +9.9% | 0.07% | -19.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,673,000 | +3.1% | 82,813 | -3.5% | 0.07% | -5.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,683,000 | +19.6% | 164,272 | +1.6% | 0.07% | +9.7% |
| MET | Sell | METLIFE INC | $6,675,000 | -6.5% | 153,096 | -1.6% | 0.07% | -13.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,650,000 | +26.0% | 229,063 | +52.0% | 0.07% | +15.3% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $6,563,000 | -35.3% | 177,387 | -17.3% | 0.07% | -40.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,534,000 | +53.3% | 131,489 | +13.2% | 0.07% | +42.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,518,000 | +4.5% | 27,209 | -5.5% | 0.07% | -2.9% |
| WELL | Sell | WELLTOWER INC | $6,513,000 | +0.9% | 103,896 | -12.4% | 0.07% | -6.9% |
| UNP | Buy | UNION PAC CORP | $6,504,000 | +18.0% | 45,908 | +12.0% | 0.07% | +8.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,354,000 | +10.4% | 75,938 | -14.3% | 0.06% | +1.6% |
| NTR | Sell | NUTRIEN LTD | $6,400,000 | +11.8% | 117,688 | -2.8% | 0.06% | +1.6% |
| LRCX | Buy | LAM RESEARCH CORP | $6,255,000 | +1.7% | 36,185 | +19.5% | 0.06% | -5.9% |
| INTU | Buy | INTUIT | $6,312,000 | +22.3% | 30,893 | +3.8% | 0.06% | +12.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,283,000 | +20.0% | 49,976 | +6.7% | 0.06% | +10.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,293,000 | -11.2% | 38,466 | -16.7% | 0.06% | -19.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $6,259,000 | -12.2% | 294,685 | -6.0% | 0.06% | -19.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,166,000 | -4.1% | 76,495 | +19.6% | 0.06% | -12.5% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,159,000 | +5.0% | 188,334 | +3.3% | 0.06% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,157,000 | +117.3% | 81,082 | +92.9% | 0.06% | +96.9% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $6,118,000 | +11.1% | 185,240 | -6.6% | 0.06% | +1.6% |
| FISV | Buy | FISERV INC | $6,072,000 | +78.0% | 81,955 | +71.3% | 0.06% | +63.2% |
| PPL | Buy | PPL CORP | $6,111,000 | +8.3% | 214,038 | +7.3% | 0.06% | -1.6% |
| TAL | Buy | TAL ED GROUPsponsored ads | $5,933,000 | +280.8% | 161,214 | +283.9% | 0.06% | +258.8% |
| CSX | Buy | CSX CORP | $6,001,000 | +81.0% | 94,082 | +58.1% | 0.06% | +64.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,945,000 | +327.4% | 28,932 | +277.6% | 0.06% | +306.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,865,000 | -11.8% | 42,336 | -0.3% | 0.06% | -18.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,851,000 | -17.7% | 127,662 | -22.2% | 0.06% | -24.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,789,000 | +27.5% | 211,135 | +13.1% | 0.06% | +15.7% |
| ENDP | Buy | ENDO INTL PLC | $5,751,000 | +121.5% | 609,836 | +39.6% | 0.06% | +103.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,787,000 | +21.6% | 327,486 | +3.7% | 0.06% | +11.3% |
| GPS | Sell | GAP INC DEL | $5,694,000 | +2.5% | 175,793 | -1.3% | 0.06% | -6.5% |
| CLF | Sell | CLEVELAND CLIFFS INC | $5,687,000 | +3.0% | 674,668 | -15.1% | 0.06% | -4.9% |
| MOS | Buy | MOSAIC CO NEW | $5,648,000 | +20.6% | 201,358 | +4.4% | 0.06% | +11.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,614,000 | +105.0% | 153,557 | +145.5% | 0.06% | +90.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,626,000 | -17.0% | 44,440 | -10.9% | 0.06% | -25.0% |
| FFIV | Buy | F5 NETWORKS INC | $5,438,000 | +64.5% | 31,533 | +38.0% | 0.06% | +51.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,473,000 | +72.2% | 1,044,432 | -0.8% | 0.06% | +60.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,444,000 | -8.6% | 142,037 | -3.1% | 0.06% | -15.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,443,000 | -60.1% | 15,778 | -60.2% | 0.06% | -63.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,488,000 | -4.1% | 110,781 | +6.1% | 0.06% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,348,000 | +28.0% | 89,118 | +39.7% | 0.06% | +17.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $5,384,000 | -22.7% | 114,203 | -15.6% | 0.06% | -29.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,356,000 | -14.1% | 43,778 | -2.5% | 0.06% | -20.3% |
| BP | Sell | BP PLCsponsored adr | $5,428,000 | +9.9% | 118,873 | -2.5% | 0.06% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,329,000 | -5.6% | 132,189 | -8.5% | 0.05% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $5,251,000 | -0.6% | 114,950 | -1.0% | 0.05% | -8.5% |
| TRIP | Sell | TRIPADVISOR INC | $5,201,000 | +29.9% | 93,353 | -4.7% | 0.05% | +17.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,168,000 | -5.0% | 112,052 | +1.5% | 0.05% | -13.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,179,000 | +2.8% | 55,385 | +13.9% | 0.05% | -5.4% |
| WDAY | Buy | WORKDAY INCcl a | $5,069,000 | +2.6% | 41,854 | +7.7% | 0.05% | -5.5% |
| CF | Buy | CF INDS HLDGS INC | $5,036,000 | +22.5% | 113,420 | +4.1% | 0.05% | +10.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,997,000 | -31.7% | 46,801 | -27.8% | 0.05% | -37.0% |
| BBY | Sell | BEST BUY INC | $4,914,000 | -3.0% | 65,890 | -9.0% | 0.05% | -10.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,917,000 | -8.3% | 65,304 | -5.9% | 0.05% | -16.7% |
| L100PS | Buy | ARCONIC INC | $4,869,000 | -24.8% | 286,239 | +1.9% | 0.05% | -30.6% |
| PXD | Sell | PIONEER NAT RES CO | $4,937,000 | -27.9% | 26,091 | -34.6% | 0.05% | -34.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,810,000 | +68.8% | 180,907 | +75.1% | 0.05% | +53.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,825,000 | -32.4% | 101,668 | -36.4% | 0.05% | -38.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,749,000 | +40.1% | 40,809 | +26.7% | 0.05% | +28.9% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $4,758,000 | -5.6% | 345,531 | +25.1% | 0.05% | -12.5% |
| PH | Buy | PARKER HANNIFIN CORP | $4,822,000 | +60.0% | 30,937 | +75.6% | 0.05% | +44.1% |
| LOW | Sell | LOWES COS INC | $4,802,000 | -14.3% | 50,247 | -21.3% | 0.05% | -21.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $4,802,000 | +17.6% | 105,688 | -55.6% | 0.05% | +8.9% |
| YUM | Buy | YUM BRANDS INC | $4,667,000 | +23.3% | 59,659 | +34.2% | 0.05% | +14.3% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,502,000 | +0.7% | 39,785 | 0.0% | 0.05% | -8.0% | |
| SYF | Sell | SYNCHRONY FINL | $4,514,000 | -14.5% | 135,226 | -14.1% | 0.05% | -22.0% |
| MOMO | Buy | MOMO INCadr | $4,497,000 | +19.7% | 103,387 | +2.9% | 0.05% | +9.5% |
| HRL | Sell | HORMEL FOODS CORP | $4,436,000 | -26.9% | 119,210 | -32.6% | 0.04% | -33.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,292,000 | +214.4% | 97,630 | +127.4% | 0.04% | +193.3% |
| PII | Sell | POLARIS INDS INC | $4,276,000 | +6.4% | 35,000 | -0.3% | 0.04% | -2.2% |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,324,000 | +6.1% | 55,300 | 0.0% | 0.04% | -2.2% | |
| X | Buy | UNITED STATES STL CORP NEW | $4,327,000 | +1.3% | 124,509 | +2.6% | 0.04% | -8.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,207,000 | +32.2% | 167,136 | +37.7% | 0.04% | +22.9% |
| NGD | Buy | NEW GOLD INC CDA | $4,192,000 | -15.1% | 2,015,289 | +5.3% | 0.04% | -21.8% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,201,000 | +10.0% | 309,333 | +75.1% | 0.04% | 0.0% |
| HL | Buy | HECLA MNG CO | $4,216,000 | +18.6% | 1,211,561 | +25.1% | 0.04% | +7.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,241,000 | +27.5% | 192,270 | +17.7% | 0.04% | +16.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,124,000 | +27.0% | 52,213 | +29.5% | 0.04% | +16.7% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,087,000 | +46.0% | 228,339 | +31.7% | 0.04% | +35.5% |
| TIF | Sell | TIFFANY & CO NEW | $4,118,000 | +21.0% | 31,288 | -10.2% | 0.04% | +10.5% |
| COTY | Buy | COTY INC | $4,131,000 | +106.3% | 292,954 | +167.9% | 0.04% | +90.9% |
| AYI | Buy | ACUITY BRANDS INC | $3,978,000 | +561.9% | 34,330 | +695.6% | 0.04% | +485.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,019,000 | -3.1% | 294,855 | +8.3% | 0.04% | -10.9% |
| ADSK | Sell | AUTODESK INC | $4,016,000 | -10.1% | 30,636 | -13.8% | 0.04% | -18.0% |
| OCLR | Sell | OCLARO INC | $4,037,000 | -7.8% | 452,120 | -1.3% | 0.04% | -16.3% |
| NTNX | Buy | NUTANIX INCcl a | $3,961,000 | +20.2% | 76,806 | +14.5% | 0.04% | +8.1% |
| CYBR | CYBERARK SOFTWARE LTD | $3,885,000 | +23.4% | 61,707 | 0.0% | 0.04% | +14.3% | |
| WHR | Sell | WHIRLPOOL CORP | $3,790,000 | -6.1% | 25,920 | -1.7% | 0.04% | -13.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,811,000 | +16.4% | 49,904 | +9.6% | 0.04% | +8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,808,000 | +0.8% | 34,850 | +8.0% | 0.04% | -7.1% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,717,000 | +1.3% | 245,363 | +3.0% | 0.04% | -7.3% |
| FEYE | Buy | FIREEYE INC | $3,743,000 | +47.7% | 243,186 | +62.4% | 0.04% | +35.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,643,000 | +19.4% | 47,259 | +29.0% | 0.04% | +8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,654,000 | -10.0% | 11,876 | +2.1% | 0.04% | -17.8% |
| TGT | Sell | TARGET CORP | $3,577,000 | -38.7% | 46,991 | -44.1% | 0.04% | -43.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,609,000 | -16.1% | 12,310 | -10.9% | 0.04% | -22.9% |
| D | Sell | DOMINION ENERGY INC | $3,664,000 | -1.7% | 53,746 | -2.8% | 0.04% | -11.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,658,000 | +6.2% | 48,425 | +13.7% | 0.04% | -2.6% |
| MAT | Sell | MATTEL INC | $3,507,000 | -27.2% | 213,566 | -41.7% | 0.04% | -33.3% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,537,000 | -1.5% | 75,000 | 0.0% | 0.04% | -10.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,535,000 | +1.4% | 63,723 | -5.8% | 0.04% | -7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,435,000 | -28.8% | 24,075 | -25.3% | 0.04% | -35.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,412,000 | +55.1% | 77,954 | +78.3% | 0.04% | +45.8% |
| GLW | Buy | CORNING INC | $3,432,000 | +0.2% | 124,749 | +1.6% | 0.04% | -7.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,445,000 | -23.0% | 34,186 | -16.0% | 0.04% | -30.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,398,000 | +11.5% | 641,163 | -8.9% | 0.04% | +2.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,455,000 | -10.4% | 35,744 | -7.0% | 0.04% | -18.6% |
| FNV | Buy | FRANCO NEVADA CORP | $3,457,000 | +31.3% | 47,349 | +23.0% | 0.04% | +20.7% |
| SGEN | SEATTLE GENETICS INC | $3,322,000 | +26.8% | 50,037 | 0.0% | 0.03% | +17.2% | |
| PRGO | Sell | PERRIGO CO PLC | $3,290,000 | -13.0% | 45,125 | -0.5% | 0.03% | -19.0% |
| APA | Sell | APACHE CORP | $3,238,000 | +3.5% | 69,258 | -14.8% | 0.03% | -5.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,269,000 | +59.2% | 47,774 | +13.7% | 0.03% | +43.5% |
| AGNC | Buy | AGNC INVT CORP | $3,207,000 | +7.1% | 172,529 | +9.0% | 0.03% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,107,000 | -14.0% | 21,345 | -17.5% | 0.03% | -20.0% |
| HCP | Sell | HCP INC | $3,093,000 | +6.0% | 119,780 | -4.6% | 0.03% | 0.0% |
| MYL | Sell | MYLAN N V | $3,047,000 | -13.6% | 84,298 | -1.6% | 0.03% | -20.5% |
| EMR | Sell | EMERSON ELEC CO | $3,056,000 | -15.1% | 44,199 | -16.1% | 0.03% | -22.5% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,065,000 | – | 282,486 | +100.0% | 0.03% | – |
| ULTA | Buy | ULTA BEAUTY INC | $3,050,000 | +62.8% | 13,063 | +42.4% | 0.03% | +47.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,007,000 | +92.4% | 11,085 | +86.6% | 0.03% | +82.4% |
| FMC | Sell | F M C CORP | $3,039,000 | -25.7% | 34,065 | -36.2% | 0.03% | -32.6% |
| AKS | Sell | AK STL HLDG CORP | $2,938,000 | -4.9% | 677,041 | -0.7% | 0.03% | -11.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,977,000 | +18.3% | 98,708 | +21.9% | 0.03% | +7.1% |
| CTAS | Buy | CINTAS CORP | $2,975,000 | +152.3% | 16,073 | +132.6% | 0.03% | +130.8% |
| FTV | Sell | FORTIVE CORP | $2,892,000 | -5.6% | 37,507 | -5.1% | 0.03% | -11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,948,000 | -13.1% | 10,797 | -15.5% | 0.03% | -21.1% |
| HON | Sell | HONEYWELL INTL INC | $2,958,000 | -10.0% | 20,537 | -9.6% | 0.03% | -18.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,871,000 | +47.8% | 74,644 | +59.4% | 0.03% | +31.8% |
| GPRO | Sell | GOPRO INCcl a | $2,880,000 | +15.7% | 447,282 | -14.0% | 0.03% | +3.6% |
| USG | U S G CORP | $2,871,000 | +6.7% | 66,575 | 0.0% | 0.03% | -3.3% | |
| FL | Sell | FOOT LOCKER INC | $2,799,000 | -28.4% | 53,163 | -38.1% | 0.03% | -34.1% |
| NWL | Buy | NEWELL BRANDS INC | $2,828,000 | +12.9% | 109,639 | +11.5% | 0.03% | +3.6% |
| HAS | Sell | HASBRO INC | $2,855,000 | +2.0% | 30,931 | -6.8% | 0.03% | -6.5% |
| MKC | Buy | MCCORMICK & CO INC | $2,818,000 | +21.8% | 24,272 | +11.6% | 0.03% | +11.5% |
| CGC | New | CANOPY GROWTH CORP | $2,752,000 | – | 93,954 | +100.0% | 0.03% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,711,000 | -18.7% | 9,908 | -26.5% | 0.03% | -24.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,737,000 | +281.7% | 123,105 | +319.7% | 0.03% | +250.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,712,000 | -18.9% | 307,134 | +4.7% | 0.03% | -24.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,753,000 | -27.0% | 47,585 | -28.3% | 0.03% | -33.3% |
| DE | Sell | DEERE & CO | $2,773,000 | -15.2% | 19,837 | -5.8% | 0.03% | -22.2% |
| COG | Sell | CABOT OIL & GAS CORP | $2,597,000 | -3.2% | 109,099 | -2.5% | 0.03% | -10.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,626,000 | +20.6% | 103,202 | +22.1% | 0.03% | +12.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,671,000 | +155.4% | 257,348 | +284.0% | 0.03% | +125.0% |
| XYL | Sell | XYLEM INC | $2,661,000 | -12.9% | 39,492 | -0.6% | 0.03% | -20.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $2,518,000 | +49.6% | 442,483 | +37.0% | 0.03% | +36.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,499,000 | -11.3% | 11,956 | -20.0% | 0.03% | -16.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,529,000 | -65.4% | 58,857 | -61.9% | 0.03% | -67.9% |
| IRBT | Sell | IROBOT CORP | $2,505,000 | -26.5% | 33,054 | -37.8% | 0.03% | -31.6% |
| JCPNQ | Buy | PENNEY J C INC | $2,561,000 | -11.5% | 1,094,486 | +14.2% | 0.03% | -18.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,567,000 | +11.4% | 21,043 | +8.1% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $2,571,000 | +12.1% | 18,709 | -3.3% | 0.03% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,591,000 | +83.4% | 23,376 | +53.5% | 0.03% | +62.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,415,000 | -4.6% | 22,712 | -3.8% | 0.02% | -10.7% |
| CDE | Sell | COEUR MNG INC | $2,496,000 | -5.4% | 328,463 | -0.4% | 0.02% | -13.8% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,461,000 | -4.9% | 689,245 | +7.0% | 0.02% | -13.8% |
| ILMN | Buy | ILLUMINA INC | $2,462,000 | +33.9% | 8,817 | +13.4% | 0.02% | +25.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,428,000 | -6.5% | 43,190 | -14.5% | 0.02% | -13.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,466,000 | -13.7% | 101,452 | -1.2% | 0.02% | -21.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $2,379,000 | +116.9% | 79,258 | +181.1% | 0.02% | +100.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,303,000 | +35.5% | 95,982 | +50.6% | 0.02% | +26.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,379,000 | +69.6% | 40,326 | +87.9% | 0.02% | +50.0% |
| FIT | Buy | FITBIT INCcl a | $2,343,000 | +31.6% | 358,767 | +2.8% | 0.02% | +20.0% |
| GRPN | Buy | GROUPON INC | $2,363,000 | +31.3% | 549,482 | +32.5% | 0.02% | +20.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $2,219,000 | -20.5% | 138,951 | -2.6% | 0.02% | -25.8% |
| IAG | Buy | IAMGOLD CORP | $2,253,000 | +19.8% | 387,765 | +7.1% | 0.02% | +9.5% |
| SNPS | Buy | SYNOPSYS INC | $2,221,000 | +115.2% | 25,954 | +109.3% | 0.02% | +109.1% |
| VMC | Sell | VULCAN MATLS CO | $2,264,000 | -63.5% | 17,539 | -67.7% | 0.02% | -66.7% |
| MCO | Sell | MOODYS CORP | $2,110,000 | +4.7% | 12,370 | -1.0% | 0.02% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,195,000 | -16.1% | 31,473 | -16.5% | 0.02% | -24.1% |
| HSIC | Sell | SCHEIN HENRY INC | $2,136,000 | -11.2% | 29,408 | -17.9% | 0.02% | -18.5% |
| FLIR | Buy | FLIR SYS INC | $2,129,000 | +38.4% | 40,959 | +33.2% | 0.02% | +29.4% |
| VTR | Sell | VENTAS INC | $2,182,000 | +12.3% | 38,323 | -2.3% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,188,000 | -0.3% | 112,614 | -8.4% | 0.02% | -8.3% |
| P | Sell | PANDORA MEDIA INC | $2,041,000 | +43.5% | 258,973 | -8.4% | 0.02% | +31.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,031,000 | +735.8% | 35,066 | +774.2% | 0.02% | +600.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,077,000 | -9.3% | 22,833 | -8.9% | 0.02% | -16.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,033,000 | +4.2% | 23,813 | +0.3% | 0.02% | -4.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,079,000 | -3.6% | 27,256 | -8.1% | 0.02% | -12.5% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,052,000 | -27.5% | 1,315,579 | +11.1% | 0.02% | -34.4% |
| HRB | Buy | BLOCK H & R INC | $2,026,000 | +0.4% | 88,934 | +12.0% | 0.02% | -4.5% |
| CVE | Sell | CENOVUS ENERGY INC | $2,005,000 | -35.1% | 193,204 | -46.6% | 0.02% | -41.2% |
| PHM | Sell | PULTE GROUP INC | $1,917,000 | -7.4% | 66,695 | -5.0% | 0.02% | -13.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,935,000 | +44.8% | 1,040,200 | +32.4% | 0.02% | +33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,953,000 | +142.6% | 43,992 | +150.2% | 0.02% | +122.2% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,911,000 | -13.4% | 53,077 | -7.8% | 0.02% | -20.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,924,000 | -3.7% | 103,092 | -25.2% | 0.02% | -9.1% |
| PX | Sell | PRAXAIR INC | $1,909,000 | +0.7% | 12,070 | -8.1% | 0.02% | -4.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,984,000 | -26.4% | 40,480 | -18.3% | 0.02% | -33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,970,000 | +32.5% | 18,576 | +20.3% | 0.02% | +17.6% |
| PCG | Sell | PG&E CORP | $1,862,000 | -9.2% | 43,753 | -6.3% | 0.02% | -17.4% |
| QRVO | Sell | QORVO INC | $1,879,000 | +9.2% | 23,437 | -4.1% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,874,000 | -12.9% | 14,757 | -6.2% | 0.02% | -20.8% |
| FDC | New | FIRST DATA CORP NEW | $1,852,000 | – | 88,487 | +100.0% | 0.02% | – |
| IEV | Buy | ISHARES TReurope etf | $1,815,000 | +313.4% | 40,606 | +331.7% | 0.02% | +280.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,869,000 | +2.8% | 38,274 | +31.9% | 0.02% | -5.0% |
| AXON | New | AXON ENTERPRISE INC | $1,833,000 | – | 29,014 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,855,000 | +32.2% | 17,906 | +50.2% | 0.02% | +18.8% |
| MRO | Sell | MARATHON OIL CORP | $1,867,000 | +19.1% | 89,492 | -8.0% | 0.02% | +11.8% |
| TBT | PROSHARES TR | $1,787,000 | -0.9% | 49,703 | 0.0% | 0.02% | -10.0% | |
| Buy | MASTERCARD INCORPORATEDcall | $1,728,000 | +22.4% | 8,793 | +9.1% | 0.02% | +12.5% | |
| PAYX | Sell | PAYCHEX INC | $1,783,000 | -1.1% | 26,090 | -10.9% | 0.02% | -10.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,746,000 | +16.9% | 24,368 | +26.6% | 0.02% | +5.9% |
| SPLK | Sell | SPLUNK INC | $1,802,000 | -4.9% | 18,181 | -5.6% | 0.02% | -14.3% |
| RHT | Buy | RED HAT INC | $1,650,000 | +229.3% | 12,279 | +266.3% | 0.02% | +183.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,691,000 | +8.1% | 257,738 | +9.1% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $1,699,000 | -20.1% | 5,709 | -27.9% | 0.02% | -29.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,693,000 | -42.2% | 15,353 | -45.5% | 0.02% | -48.5% |
| AVP | Sell | AVON PRODS INC | $1,662,000 | -45.3% | 1,025,744 | -4.1% | 0.02% | -50.0% |
| EXC | Sell | EXELON CORP | $1,644,000 | +1.3% | 38,583 | -7.3% | 0.02% | -5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,554,000 | -20.6% | 10,782 | -19.9% | 0.02% | -27.3% |
| SNY | Sell | SANOFIsponsored adr | $1,543,000 | -14.9% | 38,559 | -14.8% | 0.02% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,587,000 | -21.3% | 31,192 | -11.4% | 0.02% | -27.3% |
| DVA | Sell | DAVITA INC | $1,544,000 | +4.3% | 22,230 | -1.1% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,530,000 | +44.2% | 43,697 | +35.4% | 0.02% | +33.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,581,000 | -28.5% | 26,182 | -26.6% | 0.02% | -36.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,533,000 | +0.4% | 43,656 | 0.0% | 0.02% | -5.9% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,523,000 | -3.7% | 13,494 | -3.5% | 0.02% | -11.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,542,000 | +11.1% | 162,858 | +13.5% | 0.02% | +6.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,599,000 | +94.8% | 13,896 | +85.6% | 0.02% | +77.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,532,000 | +92.5% | 11,752 | +78.5% | 0.02% | +77.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,575,000 | +1.6% | 29,205 | -2.9% | 0.02% | -5.9% |
| MUX | MCEWEN MNG INC | $1,541,000 | -0.5% | 744,236 | 0.0% | 0.02% | -5.9% | |
| CHD | Sell | CHURCH & DWIGHT INC | $1,527,000 | -12.8% | 28,733 | -17.4% | 0.02% | -15.8% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,422,000 | -1.5% | 28,246 | 0.0% | 0.02% | -6.2% | |
| SSYS | Sell | STRATASYS LTD | $1,448,000 | -12.1% | 75,628 | -7.4% | 0.02% | -16.7% |
| CNI | Sell | CANADIAN NATL RY CO | $1,447,000 | -8.2% | 17,702 | -17.9% | 0.02% | -16.7% |
| KLAC | Buy | KLA-TENCOR CORP | $1,457,000 | -1.6% | 14,207 | +4.7% | 0.02% | -6.2% |
| ATUS | New | ALTICE USA INCcl a | $1,502,000 | – | 88,041 | +100.0% | 0.02% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,483,000 | -18.7% | 14,252 | -10.9% | 0.02% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $1,433,000 | +4.1% | 40,139 | -8.2% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,477,000 | +30.2% | 19,313 | +7.3% | 0.02% | +15.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,452,000 | +107.1% | 19,861 | +79.3% | 0.02% | +87.5% |
| TJX | Sell | TJX COS INC NEW | $1,452,000 | -26.5% | 15,253 | -37.0% | 0.02% | -31.8% |
| CP | Sell | CANADIAN PAC RY LTD | $1,502,000 | +0.1% | 8,209 | -3.4% | 0.02% | -11.8% |
| CPA | COPA HOLDINGS SAcl a | $1,426,000 | -26.4% | 15,066 | 0.0% | 0.02% | -31.8% | |
| GWW | Sell | GRAINGER W W INC | $1,508,000 | -11.5% | 4,889 | -18.9% | 0.02% | -21.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,517,000 | +1.3% | 72,325 | +0.0% | 0.02% | -11.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,382,000 | +27.7% | 59,320 | +45.7% | 0.01% | +16.7% |
| UEC | Buy | URANIUM ENERGY CORP | $1,378,000 | +247.1% | 856,197 | +182.7% | 0.01% | +250.0% |
| ALL | Buy | ALLSTATE CORP | $1,322,000 | +40.3% | 14,481 | +45.8% | 0.01% | +40.0% |
| PBI | PITNEY BOWES INC | $1,374,000 | -21.3% | 160,328 | 0.0% | 0.01% | -26.3% | |
| NTAP | Buy | NETAPP INC | $1,371,000 | +76.2% | 17,459 | +38.4% | 0.01% | +55.6% |
| PKI | Sell | PERKINELMER INC | $1,411,000 | -4.8% | 19,267 | -1.5% | 0.01% | -17.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,357,000 | -26.8% | 20,048 | -18.4% | 0.01% | -33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,410,000 | -10.0% | 36,780 | -5.5% | 0.01% | -17.6% |
| XPO | Buy | XPO LOGISTICS INC | $1,327,000 | +100.5% | 13,242 | +103.7% | 0.01% | +100.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,342,000 | +72.5% | 24,068 | +19.1% | 0.01% | +55.6% |
| CTXS | Buy | CITRIX SYS INC | $1,382,000 | +135.0% | 13,184 | +108.1% | 0.01% | +100.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,384,000 | -51.4% | 5,702 | -51.7% | 0.01% | -56.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,339,000 | -72.3% | 11,683 | -71.6% | 0.01% | -74.1% |
| TTE | Sell | TOTAL S Asponsored adr | $1,378,000 | +4.0% | 22,750 | -1.0% | 0.01% | -6.7% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,286,000 | +9.6% | 60,897 | -19.8% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,249,000 | -9.8% | 7,958 | -1.8% | 0.01% | -13.3% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,282,000 | -23.2% | 41,108 | -11.0% | 0.01% | -31.6% |
| EQIX | Sell | EQUINIX INC | $1,258,000 | -16.8% | 2,926 | -19.1% | 0.01% | -23.5% |
| DHI | Buy | D R HORTON INC | $1,244,000 | +74.7% | 30,341 | +86.7% | 0.01% | +62.5% |
| BTG | B2GOLD CORP | $1,269,000 | -5.5% | 492,040 | 0.0% | 0.01% | -13.3% | |
| AR | New | ANTERO RES CORP | $1,236,000 | – | 57,880 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,247,000 | +188.7% | 73,397 | +144.6% | 0.01% | +160.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,311,000 | +40.4% | 51,030 | +39.5% | 0.01% | +30.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,227,000 | -8.1% | 30,262 | -1.8% | 0.01% | -13.3% |
| DNN | Buy | DENISON MINES CORP | $1,248,000 | +39.9% | 2,479,780 | +25.1% | 0.01% | +30.0% |
| HSY | Buy | HERSHEY CO | $1,281,000 | +3.3% | 13,764 | +9.9% | 0.01% | -7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,306,000 | +56.0% | 19,102 | +51.1% | 0.01% | +44.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,264,000 | -15.5% | 84,931 | -4.6% | 0.01% | -23.5% |
| COL | Buy | ROCKWELL COLLINS INC | $1,235,000 | +105.1% | 9,167 | +105.3% | 0.01% | +85.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,221,000 | +135.7% | 212,322 | +124.3% | 0.01% | +100.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,129,000 | +3.8% | 5,798 | 0.0% | 0.01% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $1,139,000 | -24.5% | 4,786 | -30.3% | 0.01% | -29.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,159,000 | +231.1% | 9,351 | +265.8% | 0.01% | +200.0% |
| AFL | Sell | AFLAC INC | $1,204,000 | -40.5% | 27,986 | -39.4% | 0.01% | -47.8% |
| TMUS | Sell | T MOBILE US INC | $1,127,000 | -92.6% | 18,865 | -92.4% | 0.01% | -92.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,132,000 | +16.6% | 26,090 | -1.1% | 0.01% | +9.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,207,000 | -19.3% | 7,022 | -22.8% | 0.01% | -29.4% |
| CIEN | Sell | CIENA CORP | $1,114,000 | -35.5% | 42,031 | -36.9% | 0.01% | -42.1% |
| CNC | Sell | CENTENE CORP DEL | $1,050,000 | -20.6% | 8,524 | -31.1% | 0.01% | -26.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,076,000 | +84.6% | 15,813 | +104.2% | 0.01% | +83.3% |
| XLNX | Sell | XILINX INC | $1,073,000 | -14.1% | 16,438 | -5.0% | 0.01% | -21.4% |
| SLF | Buy | SUN LIFE FINL INC | $1,036,000 | +8.0% | 25,807 | +10.7% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,079,000 | -34.5% | 8,125 | -24.4% | 0.01% | -38.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,028,000 | +5.1% | 12,071 | +3.0% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,112,000 | +19.4% | 17,983 | +29.2% | 0.01% | +10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,087,000 | -40.2% | 6,388 | -45.7% | 0.01% | -45.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,055,000 | -9.9% | 75,953 | +2.1% | 0.01% | -15.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,062,000 | -7.2% | 23,600 | -19.5% | 0.01% | -15.4% |
| SINA | Buy | SINA CORPord | $1,077,000 | +5.8% | 12,717 | +30.2% | 0.01% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,032,000 | -23.9% | 291,595 | +0.2% | 0.01% | -26.7% |
| VAR | Buy | VARIAN MED SYS INC | $1,085,000 | -4.8% | 9,542 | +2.6% | 0.01% | -15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $954,000 | -1.6% | 2,341 | -5.4% | 0.01% | -9.1% |
| AET | Sell | AETNA INC NEW | $941,000 | -13.9% | 5,126 | -20.8% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $958,000 | -34.4% | 4,223 | -42.0% | 0.01% | -37.5% |
| BAX | Sell | BAXTER INTL INC | $951,000 | -51.1% | 12,884 | -56.9% | 0.01% | -54.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,016,000 | -32.3% | 88,265 | -39.4% | 0.01% | -41.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $972,000 | -24.9% | 11,158 | -25.7% | 0.01% | -28.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $990,000 | +32.0% | 13,147 | +25.8% | 0.01% | +25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $960,000 | +10.7% | 29,365 | -7.5% | 0.01% | 0.0% |
| Buy | ISHARES TRput | $1,004,000 | +46.6% | 11,800 | +47.5% | 0.01% | +25.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $939,000 | -29.9% | 7,003 | -40.7% | 0.01% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $979,000 | -5.4% | 8,056 | -8.8% | 0.01% | -16.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,001,000 | +23.0% | 300,477 | +1.2% | 0.01% | +11.1% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $989,000 | +30.5% | 408,794 | +115.1% | 0.01% | +25.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $944,000 | -13.3% | 41,110 | +1.7% | 0.01% | -16.7% |
| TMK | Sell | TORCHMARK CORP | $1,017,000 | -4.2% | 12,494 | -1.0% | 0.01% | -16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $993,000 | -11.2% | 14,098 | -9.3% | 0.01% | -16.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,001,000 | +11.0% | 15,762 | +3.4% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $984,000 | +1.8% | 19,187 | -4.1% | 0.01% | -9.1% |
| WRB | Buy | W R BERKLEY CORPORATION | $892,000 | +120.2% | 12,314 | +121.3% | 0.01% | +80.0% |
| Buy | MASTERCARD INCORPORATEDput | $909,000 | +17.9% | 4,625 | +5.1% | 0.01% | 0.0% | |
| Buy | CTRIP COM INTL LTDcall | $873,000 | +212.9% | 18,338 | +205.9% | 0.01% | +200.0% | |
| UUUU | Sell | ENERGY FUELS INC | $862,000 | +9.8% | 379,840 | -16.0% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $908,000 | -75.7% | 9,589 | -77.5% | 0.01% | -78.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $888,000 | +1.6% | 9,425 | -12.6% | 0.01% | -10.0% |
| ADI | Sell | ANALOG DEVICES INC | $880,000 | +1.1% | 9,176 | -3.9% | 0.01% | -10.0% |
| SJM | Sell | SMUCKER J M CO | $868,000 | -37.1% | 8,072 | -27.5% | 0.01% | -40.0% |
| SRCL | Sell | STERICYCLE INC | $860,000 | -8.0% | 13,172 | -17.6% | 0.01% | -10.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $848,000 | – | 4,941 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $903,000 | +47.3% | 36,323 | +20.3% | 0.01% | +28.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $885,000 | -31.2% | 3,209 | -29.9% | 0.01% | -35.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $897,000 | -75.4% | 17,259 | -76.1% | 0.01% | -78.0% |
| WP | Sell | WORLDPAY INCcl a | $919,000 | -14.9% | 11,240 | -14.4% | 0.01% | -25.0% |
| MKL | Buy | MARKEL CORP | $901,000 | +113.5% | 831 | +130.2% | 0.01% | +80.0% |
| WLL | WHITING PETE CORP NEW | $923,000 | +55.9% | 17,500 | 0.0% | 0.01% | +28.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $839,000 | -16.7% | 9,319 | -7.5% | 0.01% | -18.2% |
| AES | Sell | AES CORP | $863,000 | +6.3% | 64,375 | -9.8% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $917,000 | -25.1% | 10,792 | -16.3% | 0.01% | -35.7% |
| SCG | Sell | SCANA CORP NEW | $889,000 | +0.2% | 23,074 | -2.3% | 0.01% | -10.0% |
| MCK | Buy | MCKESSON CORP | $844,000 | +6.7% | 6,329 | +12.8% | 0.01% | 0.0% |
| MFC | New | MANULIFE FINL CORP | $905,000 | – | 50,368 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $912,000 | +0.1% | 9,926 | +4.4% | 0.01% | -10.0% |
| CAE | New | CAE INC | $882,000 | – | 42,462 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $738,000 | +9.5% | 24,624 | +17.1% | 0.01% | 0.0% |
| THD | Sell | ISHARES INCmsci thailnd etf | $786,000 | -51.5% | 9,552 | -41.2% | 0.01% | -55.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $792,000 | +72.9% | 6,600 | +73.7% | 0.01% | +60.0% |
| KLDX | KLONDEX MNS LTD | $764,000 | -1.7% | 330,687 | 0.0% | 0.01% | -11.1% | |
| MPC | Sell | MARATHON PETE CORP | $797,000 | -27.7% | 11,359 | -24.6% | 0.01% | -33.3% |
| MYGN | MYRIAD GENETICS INC | $747,000 | +26.4% | 20,000 | 0.0% | 0.01% | +14.3% | |
| JWN | Sell | NORDSTROM INC | $829,000 | -62.8% | 16,004 | -65.2% | 0.01% | -68.0% |
| NG | Buy | NOVAGOLD RES INC | $751,000 | +31.5% | 168,719 | +27.9% | 0.01% | +33.3% |
| NUE | Sell | NUCOR CORP | $794,000 | -38.3% | 12,701 | -39.7% | 0.01% | -42.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $811,000 | +99.3% | 16,220 | +77.0% | 0.01% | +60.0% |
| PRSP | New | PERSPECTA INC | $759,000 | – | 36,927 | +100.0% | 0.01% | – |
| SPWR | SUNPOWER CORP | $770,000 | -3.9% | 100,350 | 0.0% | 0.01% | -11.1% | |
| APO | New | APOLLO GLOBAL MGMT LLC | $800,000 | – | 25,105 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $792,000 | – | 30,000 | +100.0% | 0.01% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $832,000 | +44.4% | 9,675 | +69.7% | 0.01% | +33.3% |
| EQT | Sell | EQT CORP | $766,000 | +4.6% | 13,889 | -9.9% | 0.01% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $813,000 | -35.0% | 30,946 | -40.9% | 0.01% | -42.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $818,000 | -26.5% | 5,255 | -24.9% | 0.01% | -33.3% |
| Sell | DEUTSCHE BANK AGcall | $831,000 | -37.3% | 78,266 | -17.5% | 0.01% | -46.7% | |
| Buy | ADVANCED MICRO DEVICES INCput | $756,000 | +88.5% | 50,461 | +26.4% | 0.01% | +100.0% | |
| ABMD | New | ABIOMED INC | $740,000 | – | 1,809 | +100.0% | 0.01% | – |
| ECH | Buy | ISHARES INCmsci chile etf | $742,000 | +110.2% | 16,110 | +141.9% | 0.01% | +100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $702,000 | +239.1% | 33,313 | +131.3% | 0.01% | +250.0% |
| VOO | Sell | VANGUARD INDEX FDS | $677,000 | -11.6% | 2,715 | -14.2% | 0.01% | -22.2% |
| FICO | Buy | FAIR ISAAC CORP | $663,000 | +39.9% | 3,430 | +22.5% | 0.01% | +40.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $671,000 | -50.7% | 9,708 | -57.4% | 0.01% | -53.3% |
| Sell | SPDR GOLD TRUSTput | $712,000 | -43.4% | 6,000 | -40.0% | 0.01% | -50.0% | |
| DBX | New | DROPBOX INCcl a | $645,000 | – | 19,902 | +100.0% | 0.01% | – |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $656,000 | -17.9% | 70,000 | 0.0% | 0.01% | -22.2% | |
| EMN | Sell | EASTMAN CHEM CO | $644,000 | -39.8% | 6,439 | -36.5% | 0.01% | -41.7% |
| ERIC | ERICSSONadr b sek 10 | $646,000 | +19.9% | 84,210 | 0.0% | 0.01% | +16.7% | |
| BNS | Sell | BANK N S HALIFAX | $699,000 | -77.4% | 12,223 | -75.6% | 0.01% | -79.4% |
| SSRM | Buy | SSR MNG INC | $658,000 | +291.7% | 66,699 | +281.6% | 0.01% | +250.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $733,000 | – | 26,043 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $692,000 | -3.9% | 19,376 | -0.8% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $681,000 | -48.4% | 13,327 | -47.3% | 0.01% | -53.3% |
| BZH | BEAZER HOMES USA INC | $656,000 | -7.6% | 44,500 | 0.0% | 0.01% | -12.5% | |
| EWU | ISHARES TRmsci uk etf new | $696,000 | +0.1% | 20,000 | 0.0% | 0.01% | -12.5% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $732,000 | -52.8% | 12,371 | -51.4% | 0.01% | -58.8% |
| PVG | Sell | PRETIUM RES INC | $691,000 | -9.1% | 94,125 | -17.5% | 0.01% | -12.5% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $723,000 | +51.6% | 11,421 | +37.9% | 0.01% | +40.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $548,000 | +65.1% | 11,132 | +21.9% | 0.01% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $621,000 | -35.1% | 3,045 | -39.2% | 0.01% | -45.5% |
| URG | Sell | UR ENERGY INC | $567,000 | -27.3% | 845,924 | -34.9% | 0.01% | -33.3% |
| CDK | New | CDK GLOBAL INC | $591,000 | – | 9,078 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $604,000 | +153.8% | 7,238 | +147.4% | 0.01% | +100.0% |
| Sell | AMAZON COM INCcall | $627,000 | -44.4% | 369 | -52.6% | 0.01% | -53.8% | |
| DOX | Buy | AMDOCS LTD | $566,000 | +31.9% | 8,558 | +33.2% | 0.01% | +20.0% |
| Sell | ALTRIA GROUP INCcall | $625,000 | -11.3% | 11,003 | -2.8% | 0.01% | -25.0% | |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $618,000 | – | 5,036 | +100.0% | 0.01% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $545,000 | -46.3% | 2,835 | -41.9% | 0.01% | -45.5% |
| WIX | Sell | WIX COM LTD | $614,000 | -26.4% | 6,125 | -41.6% | 0.01% | -33.3% |
| BBBY | BED BATH & BEYOND INC | $600,000 | -5.1% | 30,116 | 0.0% | 0.01% | -14.3% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $576,000 | -46.9% | 17,472 | +5.9% | 0.01% | -50.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $543,000 | +22.0% | 73,869 | +13.0% | 0.01% | +20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $601,000 | -16.1% | 5,854 | -20.7% | 0.01% | -25.0% |
| INGR | INGREDION INC | $608,000 | -14.1% | 5,488 | 0.0% | 0.01% | -25.0% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $629,000 | -22.9% | 19,532 | -21.8% | 0.01% | -33.3% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $635,000 | – | 13,390 | +100.0% | 0.01% | – |
| CNX | CNX RESOURCES CORPORATION | $556,000 | +15.1% | 31,294 | 0.0% | 0.01% | +20.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $565,000 | -28.7% | 5,244 | -27.4% | 0.01% | -33.3% |
| G | Buy | GENPACT LIMITED | $567,000 | +24.6% | 19,586 | +37.7% | 0.01% | +20.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $576,000 | -30.4% | 83,917 | +20.4% | 0.01% | -33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $604,000 | +138.7% | 18,592 | +243.9% | 0.01% | +100.0% |
| FAST | Sell | FASTENAL CO | $573,000 | -34.9% | 11,911 | -26.1% | 0.01% | -40.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $561,000 | -28.4% | 9,309 | -32.4% | 0.01% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $598,000 | -20.2% | 9,382 | -16.6% | 0.01% | -25.0% |
| NDAQ | Buy | NASDAQ INC | $604,000 | +78.7% | 6,617 | +68.8% | 0.01% | +50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $631,000 | +112.5% | 7,836 | +110.2% | 0.01% | +100.0% |
| HRI | HERC HLDGS INC | $579,000 | -13.2% | 10,273 | 0.0% | 0.01% | -14.3% | |
| RMBS | Sell | RAMBUS INC DEL | $621,000 | -12.7% | 49,531 | -6.5% | 0.01% | -25.0% |
| CLX | Sell | CLOROX CO DEL | $604,000 | -9.4% | 4,468 | -10.9% | 0.01% | -14.3% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $557,000 | +23.0% | 32,250 | 0.0% | 0.01% | +20.0% | |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $620,000 | +47.3% | 22,139 | +52.2% | 0.01% | +20.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $550,000 | -31.2% | 6,503 | -29.8% | 0.01% | -33.3% |
| TRP | Buy | TRANSCANADA CORP | $546,000 | +13.3% | 12,634 | +8.2% | 0.01% | +20.0% |
| Sell | DEUTSCHE BANK AGput | $550,000 | -43.7% | 51,801 | -25.9% | 0.01% | -45.5% | |
| TYL | New | TYLER TECHNOLOGIES INC | $589,000 | – | 2,650 | +100.0% | 0.01% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $582,000 | +57.3% | 19,300 | +82.2% | 0.01% | +50.0% |
| AME | Sell | AMETEK INC NEW | $630,000 | -8.8% | 8,725 | -4.0% | 0.01% | -25.0% |
| OKE | Sell | ONEOK INC NEW | $623,000 | -28.9% | 8,925 | -42.0% | 0.01% | -40.0% |
| Buy | APPLE INCput | $533,000 | +53.2% | 2,878 | +38.8% | 0.01% | +25.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $527,000 | -21.8% | 17,027 | -19.6% | 0.01% | -37.5% |
| GPC | Sell | GENUINE PARTS CO | $501,000 | -32.7% | 5,462 | -34.1% | 0.01% | -37.5% |
| SOHU | New | SOHU COM LTDsponsored ads | $452,000 | – | 12,744 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $475,000 | +72.1% | 5,700 | +72.7% | 0.01% | +66.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $443,000 | -56.5% | 7,248 | -60.6% | 0.01% | -54.5% |
| EIX | Sell | EDISON INTL | $448,000 | -44.9% | 7,079 | -44.6% | 0.01% | -44.4% |
| INDY | New | ISHARES TRindia 50 etf | $529,000 | – | 15,035 | +100.0% | 0.01% | – |
| New | FACEBOOK INCput | $518,000 | – | 2,664 | +100.0% | 0.01% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC | $528,000 | -40.7% | 4,545 | -44.9% | 0.01% | -50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $474,000 | +62.9% | 4,309 | +48.4% | 0.01% | +66.7% |
| IDXX | Sell | IDEXX LABS INC | $493,000 | -55.9% | 2,262 | -61.3% | 0.01% | -58.3% |
| GPN | Buy | GLOBAL PMTS INC | $496,000 | +5.3% | 4,446 | +5.3% | 0.01% | 0.0% |
| DFODQ | DEAN FOODS CO NEW | $526,000 | +22.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| BOX | Sell | BOX INCcl a | $502,000 | -23.9% | 20,071 | -37.5% | 0.01% | -28.6% |
| ETN | Sell | EATON CORP PLC | $509,000 | -45.9% | 6,816 | -42.1% | 0.01% | -50.0% |
| RRC | Buy | RANGE RES CORP | $470,000 | +58.2% | 28,113 | +37.8% | 0.01% | +66.7% |
| SHAK | Sell | SHAKE SHACK INCcl a | $453,000 | +8.9% | 6,841 | -31.6% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $467,000 | -48.3% | 11,089 | -16.3% | 0.01% | -50.0% |
| E | ENI S P Asponsored adr | $475,000 | +5.1% | 12,806 | 0.0% | 0.01% | 0.0% | |
| EWA | New | ISHARES INCmsci aust etf | $454,000 | – | 20,078 | +100.0% | 0.01% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $461,000 | -27.6% | 11,508 | -7.1% | 0.01% | -28.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $491,000 | +119.2% | 21,677 | +115.1% | 0.01% | +150.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $447,000 | -39.8% | 4,010 | -41.1% | 0.01% | -37.5% |
| IVE | ISHARES TRs&p 500 val etf | $447,000 | +0.7% | 4,062 | 0.0% | 0.01% | 0.0% | |
| QCP | Buy | QUALITY CARE PPTYS INC | $445,000 | +11.5% | 20,692 | +0.7% | 0.01% | +25.0% |
| EFA | ISHARES TRmsci eafe etf | $455,000 | -3.8% | 6,792 | 0.0% | 0.01% | 0.0% | |
| TAHO | Sell | TAHOE RES INC | $516,000 | -2.1% | 104,860 | -6.7% | 0.01% | -16.7% |
| LULU | New | LULULEMON ATHLETICA INC | $463,000 | – | 3,711 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $506,000 | +34.9% | 3,929 | +36.8% | 0.01% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $468,000 | -29.5% | 21,262 | -41.0% | 0.01% | -28.6% |
| ASML | Sell | ASML HOLDING N V | $444,000 | -7.9% | 2,241 | -7.7% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $485,000 | +54.0% | 7,948 | +48.7% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $527,000 | +11.9% | 3,023 | +0.6% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $472,000 | -28.9% | 703 | -31.3% | 0.01% | -28.6% |
| DISCA | Sell | DISCOVERY INC | $485,000 | -45.8% | 17,647 | -57.7% | 0.01% | -50.0% |
| WTR | AQUA AMERICA INC | $471,000 | +3.3% | 13,384 | 0.0% | 0.01% | 0.0% | |
| SVXY | PROSHARES TR IIsht vix st trm | $510,000 | +8.3% | 40,080 | 0.0% | 0.01% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $484,000 | -12.8% | 17,567 | -0.8% | 0.01% | -16.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $486,000 | -61.7% | 10,117 | -60.8% | 0.01% | -64.3% |
| AON | Sell | AON PLC | $346,000 | -58.0% | 2,520 | -57.0% | 0.00% | -55.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $389,000 | +12.8% | 2,378 | +4.6% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $362,000 | -4.0% | 2,668 | -16.2% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $427,000 | – | 44,212 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $415,000 | +4.8% | 8,125 | +5.8% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $436,000 | -53.5% | 4,201 | -50.0% | 0.00% | -60.0% |
| LBTYK | LIBERTY GLOBAL PLC | $352,000 | -12.7% | 13,231 | 0.0% | 0.00% | 0.0% | |
| PAY | Buy | VERIFONE SYS INC | $361,000 | +105.1% | 15,817 | +37.9% | 0.00% | +100.0% |
| SAP | Sell | SAP SEspon adr | $382,000 | -41.4% | 3,300 | -46.8% | 0.00% | -42.9% |
| RGLD | Sell | ROYAL GOLD INC | $436,000 | -21.4% | 4,693 | -27.4% | 0.00% | -33.3% |
| ISHARES TRcall | $425,000 | -0.7% | 5,000 | 0.0% | 0.00% | -20.0% | ||
| ABB | ABB LTDsponsored adr | $352,000 | -8.3% | 16,181 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $356,000 | -29.9% | 6,778 | -21.4% | 0.00% | -33.3% |
| ZNGA | Sell | ZYNGA INCcl a | $430,000 | +3.6% | 105,743 | -6.7% | 0.00% | -20.0% |
| AGCO | Buy | AGCO CORP | $392,000 | -4.9% | 6,448 | +1.6% | 0.00% | -20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $410,000 | -33.8% | 1,838 | -38.4% | 0.00% | -42.9% |
| TEF | TELEFONICA S Asponsored adr | $384,000 | -13.5% | 45,000 | 0.0% | 0.00% | -20.0% | |
| New | AMAZON COM INCput | $399,000 | – | 235 | +100.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $415,000 | -29.4% | 5,064 | -28.9% | 0.00% | -42.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $381,000 | +6.1% | 3,535 | +2.5% | 0.00% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $365,000 | +8.3% | 4,378 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO | $421,000 | -50.1% | 8,075 | -48.9% | 0.00% | -55.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $425,000 | -24.5% | 15,350 | -25.3% | 0.00% | -33.3% |
| VMW | Buy | VMWARE INC | $347,000 | +26.6% | 2,358 | +4.3% | 0.00% | +33.3% |
| AYX | New | ALTERYX INC | $362,000 | – | 9,490 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $414,000 | +66.9% | 5,964 | +57.2% | 0.00% | +33.3% |
| BCS | Sell | BARCLAYS PLCadr | $400,000 | -17.2% | 39,896 | -2.4% | 0.00% | -20.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $352,000 | -89.0% | 6,700 | -87.8% | 0.00% | -88.9% |
| SHPG | SHIRE PLCsponsored adr | $356,000 | +13.0% | 2,107 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $435,000 | -52.3% | 11,941 | -54.2% | 0.00% | -60.0% |
| CNQ | New | CANADIAN NAT RES LTD | $409,000 | – | 11,333 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $427,000 | -29.3% | 12,712 | -20.2% | 0.00% | -42.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $419,000 | -50.3% | 90,497 | -22.0% | 0.00% | -55.6% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $369,000 | – | 5,149 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $349,000 | -54.7% | 2,757 | -58.4% | 0.00% | -55.6% |
| HRS | Sell | HARRIS CORP DEL | $349,000 | -38.1% | 2,416 | -30.9% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $245,000 | -25.3% | 6,171 | -29.7% | 0.00% | -25.0% |
| XRT | SPDR SERIES TRUSTs&p retail etf | $298,000 | +9.6% | 6,130 | 0.0% | 0.00% | 0.0% | |
| CMI | Sell | CUMMINS INC | $338,000 | -29.0% | 2,543 | -13.4% | 0.00% | -40.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $264,000 | +20.0% | 92,640 | +49.5% | 0.00% | +50.0% |
| BLL | Sell | BALL CORP | $260,000 | -41.6% | 7,324 | -34.7% | 0.00% | -40.0% |
| IYH | ISHARES TRus hlthcare etf | $252,000 | +3.3% | 1,414 | 0.0% | 0.00% | 0.0% | |
| ISHARES TRput | $282,000 | -10.2% | 6,500 | 0.0% | 0.00% | 0.0% | ||
| SAND | SANDSTORM GOLD LTD | $254,000 | -5.6% | 56,552 | 0.0% | 0.00% | 0.0% | |
| COPX | GLOBAL X FDSglobal x copper | $291,000 | -7.0% | 12,064 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $316,000 | -45.7% | 5,103 | -41.9% | 0.00% | -50.0% |
| CMA | Sell | COMERICA INC | $335,000 | -15.8% | 3,680 | -11.3% | 0.00% | -25.0% |
| REG | Buy | REGENCY CTRS CORP | $330,000 | +25.0% | 5,313 | +18.9% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $292,000 | -57.6% | 2,517 | -59.4% | 0.00% | -62.5% |
| GGP | Sell | GGP INC | $291,000 | -38.3% | 14,250 | -38.2% | 0.00% | -40.0% |
| HDB | Sell | HDFC BANK LTD | $276,000 | -3.8% | 2,624 | -9.6% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $324,000 | -74.2% | 1,737 | -69.4% | 0.00% | -78.6% |
| SNA | Sell | SNAP ON INC | $303,000 | -3.8% | 1,883 | -11.9% | 0.00% | -25.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $321,000 | -52.8% | 2,130 | -57.5% | 0.00% | -62.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $302,000 | -31.7% | 63,132 | -16.5% | 0.00% | -40.0% |
| RMD | Buy | RESMED INC | $326,000 | +9.4% | 3,150 | +3.9% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $280,000 | -2.4% | 9,261 | -21.1% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $277,000 | -46.7% | 2,975 | -42.9% | 0.00% | -50.0% |
| MUR | MURPHY OIL CORP | $293,000 | +30.8% | 8,674 | 0.0% | 0.00% | +50.0% | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $264,000 | +38.9% | 43,922 | +145.2% | 0.00% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $302,000 | -45.1% | 1,817 | -42.5% | 0.00% | -50.0% |
| HES | Sell | HESS CORP | $331,000 | +30.3% | 4,953 | -1.3% | 0.00% | 0.0% |
| New | TESLA INCput | $334,000 | – | 974 | +100.0% | 0.00% | – | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $256,000 | -41.7% | 442 | -42.1% | 0.00% | -40.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $341,000 | -40.0% | 13,100 | -39.1% | 0.00% | -50.0% |
| TOL | New | TOLL BROTHERS INC | $317,000 | – | 8,581 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $332,000 | – | 1,111 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $322,000 | -51.9% | 1,346 | -51.6% | 0.00% | -57.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $308,000 | -6.4% | 3,891 | -6.7% | 0.00% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $335,000 | -59.5% | 5,266 | -60.8% | 0.00% | -66.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $315,000 | -34.6% | 5,819 | -39.3% | 0.00% | -40.0% |
| TWOU | New | 2U INC | $262,000 | – | 3,134 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $281,000 | -30.1% | 11,991 | -31.2% | 0.00% | -25.0% |
| FLR | Buy | FLUOR CORP NEW | $250,000 | -3.1% | 5,132 | +14.0% | 0.00% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $275,000 | +14.6% | 3,970 | +5.4% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $298,000 | -15.1% | 2,017 | -0.8% | 0.00% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $336,000 | +3.4% | 3,134 | -17.9% | 0.00% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $279,000 | -42.6% | 1,688 | -40.6% | 0.00% | -40.0% |
| AEE | Buy | AMEREN CORP | $251,000 | +7.3% | 4,130 | +0.1% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $320,000 | -38.8% | 21,683 | -37.4% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $261,000 | +6.1% | 4,811 | -0.8% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $334,000 | -24.9% | 1,859 | -32.5% | 0.00% | -40.0% |
| Buy | ALTRIA GROUP INCput | $305,000 | -4.4% | 5,375 | +4.9% | 0.00% | -25.0% | |
| VRNT | Buy | VERINT SYS INC | $335,000 | +9.1% | 7,550 | +4.9% | 0.00% | 0.0% |
| VISA INCcall | $253,000 | +11.0% | 1,910 | 0.0% | 0.00% | 0.0% | ||
| DTE | Sell | DTE ENERGY CO | $279,000 | -46.3% | 2,689 | -46.0% | 0.00% | -50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $258,000 | +14.2% | 2,568 | +9.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $336,000 | -51.7% | 4,016 | -46.0% | 0.00% | -62.5% |
| BMA | BANCO MACRO SAspon adr b | $335,000 | -45.5% | 5,700 | 0.0% | 0.00% | -57.1% | |
| CI | Sell | CIGNA CORPORATION | $249,000 | -66.3% | 1,466 | -66.7% | 0.00% | -62.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $281,000 | +31.3% | 6,648 | +26.9% | 0.00% | +50.0% |
| CMS | Sell | CMS ENERGY CORP | $266,000 | -18.9% | 5,618 | -22.3% | 0.00% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $293,000 | -52.8% | 2,974 | -55.2% | 0.00% | -57.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $298,000 | -13.6% | 1,279 | -21.0% | 0.00% | -25.0% |
| KEY | Sell | KEYCORP NEW | $252,000 | -37.8% | 12,907 | -37.8% | 0.00% | -40.0% |
| IWP | ISHARES TRrus md cp gr etf | $305,000 | +3.0% | 2,408 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $250,000 | -63.5% | 3,400 | -63.9% | 0.00% | -62.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $279,000 | +22.9% | 6,442 | +4.4% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $221,000 | -70.0% | 3,180 | -65.5% | 0.00% | -75.0% |
| FE | Sell | FIRSTENERGY CORP | $206,000 | -52.2% | 5,743 | -54.7% | 0.00% | -60.0% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $209,000 | – | 4,000 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $203,000 | – | 4,520 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $216,000 | +5.4% | 6,595 | 0.0% | 0.00% | 0.0% | |
| BBT | Sell | BB&T CORP | $219,000 | -59.6% | 4,332 | -58.4% | 0.00% | -66.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $237,000 | +12.9% | 34,990 | +4.0% | 0.00% | 0.0% |
| New | NIKE INCput | $200,000 | – | 2,516 | +100.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $228,000 | -39.8% | 41,906 | -46.0% | 0.00% | -50.0% |
| RGR | New | STURM RUGER & CO INC | $222,000 | – | 3,956 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $194,000 | -11.8% | 41,482 | +30.4% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $205,000 | -22.1% | 2,054 | -31.8% | 0.00% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $203,000 | -75.6% | 2,625 | -78.2% | 0.00% | -77.8% |
| TGNA | TEGNA INC | $193,000 | -4.5% | 17,749 | 0.0% | 0.00% | 0.0% | |
| MAA | New | MID AMER APT CMNTYS INC | $209,000 | – | 2,074 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $205,000 | -45.5% | 3,495 | -45.2% | 0.00% | -50.0% |
| UDR | New | UDR INC | $242,000 | – | 6,448 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $195,000 | -89.6% | 14,937 | -91.2% | 0.00% | -90.5% |
| COO | Sell | COOPER COS INC | $237,000 | -23.1% | 1,008 | -25.0% | 0.00% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $215,000 | -34.3% | 4,508 | -34.9% | 0.00% | -50.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $227,000 | -18.9% | 5,095 | -32.6% | 0.00% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $223,000 | -54.5% | 3,454 | -55.8% | 0.00% | -60.0% |
| Buy | ALPHABET INCcall | $234,000 | +13.6% | 210 | +5.0% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $240,000 | – | 2,436 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $203,000 | – | 7,942 | +100.0% | 0.00% | – |
| DBD | DIEBOLD NXDF INC | $215,000 | -22.4% | 17,958 | 0.0% | 0.00% | -33.3% | |
| ZION | Sell | ZIONS BANCORPORATION | $206,000 | -22.3% | 3,915 | -22.1% | 0.00% | -33.3% |
| DKS | New | DICKS SPORTING GOODS INC | $230,000 | – | 6,512 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $236,000 | -43.8% | 2,630 | -46.4% | 0.00% | -60.0% |
| EWO | ISHARES INCmsci austria etf | $213,000 | -10.5% | 9,400 | 0.0% | 0.00% | -33.3% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $208,000 | – | 3,528 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $171,000 | – | 10,982 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $244,000 | – | 7,316 | +100.0% | 0.00% | – |
| ALO | Buy | ALIO GOLD INC | $87,000 | -8.4% | 59,510 | +22.7% | 0.00% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $103,000 | -7.2% | 21,440 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $74,000 | +64.4% | 10,209 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $70,000 | +18.6% | 27,266 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HLDGS INC | $54,000 | -8.5% | 15,218 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | DENBURY RES INC | $85,000 | +73.5% | 17,756 | 0.0% | 0.00% | 0.0% | |
| XONE | EXONE CO | $105,000 | -2.8% | 14,865 | 0.0% | 0.00% | 0.0% | |
| NBR | New | NABORS INDUSTRIES LTD | $139,000 | – | 21,610 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $55,000 | +61.8% | 12,190 | 0.0% | 0.00% | – | |
| AKG | ASANKO GOLD INC | $59,000 | +7.3% | 55,043 | 0.0% | 0.00% | 0.0% | |
| MBI | MBIA INC | $143,000 | -2.7% | 15,837 | 0.0% | 0.00% | -50.0% | |
| MAG | MAG SILVER CORP | $138,000 | +10.4% | 12,800 | 0.0% | 0.00% | 0.0% | |
| VVUS | VIVUS INC | $17,000 | +88.9% | 24,000 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $3,000 | 0.0% | 14,106 | -0.7% | 0.00% | – |
| HKRSQ | HALCON RES CORP | $47,000 | -11.3% | 10,799 | 0.0% | 0.00% | -100.0% | |
| MNKD | MANNKIND CORP | $42,000 | -16.0% | 22,144 | 0.0% | 0.00% | -100.0% | |
| RAD | RITE AID CORP | $18,000 | +5.9% | 10,416 | 0.0% | 0.00% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -5,460 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,101 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,143 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -5,014 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -889 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -6,557 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,443 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,866 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,226 | -100.0% | -0.00% | – | |
| LKQ | Exit | LKQ CORP | $0 | – | -6,567 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -10,351 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -8,963 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,096 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -14,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,631 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -19,117 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -6,991 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,321 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,539 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,178 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -984 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -45,000 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,122 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,758 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -13,087 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -4,100 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,568 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,852 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,855 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,018 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -3,452 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -6,102 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,748 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -19,996 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,030 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -3,473 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -7,391 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,718 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,304 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,915 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -16,793 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -12,148 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,712 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,533 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,181 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,206 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -12,703 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,218 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,181 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,881 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -7,262 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -13,552 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,887 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,798 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,807 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -28,290 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,205 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,876 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -39,687 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -9,599 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -12,550 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,375 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,274 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9,186 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,951 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -23,995 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,754 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,632 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -22,898 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,399 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -60,000 | -100.0% | -0.02% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -61,540 | -100.0% | -0.02% | – |
| IXP | Exit | ISHARES TR | $0 | – | -29,573 | -100.0% | -0.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -76,820 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -35,747 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -116,304 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -146,862 | -100.0% | -0.05% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -78,000 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -55,772 | -100.0% | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -126,352 | -100.0% | -0.16% | – |
| Exit | BLUEBIRD BIO INCput | $0 | – | -183,737 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.