$10.6 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 843 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,319,376,000 | +45.6% | 658,700 | +23.6% | 12.47% | +34.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $501,632,000 | -9.0% | 3,044,622 | +2.5% | 4.74% | -15.8% |
| AAPL | Buy | APPLE INC | $386,271,000 | +25.0% | 1,711,134 | +2.5% | 3.65% | +15.7% |
| GLD | Sell | SPDR GOLD TRUST | $226,332,000 | -13.9% | 2,007,199 | -9.4% | 2.14% | -20.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $200,985,000 | +23.6% | 166,505 | +15.6% | 1.90% | +14.4% |
| GE | Buy | GENERAL ELECTRIC CO | $190,250,000 | -3.7% | 16,851,152 | +16.1% | 1.80% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $184,498,000 | -22.6% | 1,121,844 | -8.5% | 1.74% | -28.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $169,176,000 | +0.7% | 14,892,249 | -5.8% | 1.60% | -6.8% |
| NFLX | Sell | NETFLIX INC | $164,068,000 | -29.4% | 438,531 | -26.1% | 1.55% | -34.7% |
| MSFT | Buy | MICROSOFT CORP | $162,978,000 | +82.8% | 1,425,008 | +57.6% | 1.54% | +69.0% |
| T | Buy | AT&T INC | $137,657,000 | +21.0% | 4,099,366 | +15.7% | 1.30% | +12.0% |
| TSLA | Buy | TESLA INC | $136,189,000 | -16.6% | 514,366 | +8.0% | 1.29% | -22.8% |
| V | Buy | VISA INC | $135,890,000 | +65.2% | 905,388 | +45.8% | 1.28% | +52.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $126,818,000 | -1.5% | 106,260 | -8.0% | 1.20% | -8.9% |
| NVDA | Sell | NVIDIA CORP | $115,036,000 | +10.1% | 409,352 | -7.2% | 1.09% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $102,310,000 | +16.8% | 1,164,728 | +10.7% | 0.97% | +8.0% |
| BKNG | Buy | BOOKING HLDGS INC | $100,168,000 | +2.9% | 50,488 | +5.2% | 0.95% | -4.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $100,043,000 | +141.8% | 3,238,693 | +17.4% | 0.95% | +123.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $99,700,000 | +55.7% | 447,868 | +37.4% | 0.94% | +44.0% |
| KHC | Buy | KRAFT HEINZ CO | $91,121,000 | +12.0% | 1,653,435 | +27.7% | 0.86% | +3.6% |
| GOLD | Sell | BARRICK GOLD CORP | $89,625,000 | -25.9% | 8,088,862 | -12.2% | 0.85% | -31.5% |
| JD | Buy | JD COM INCspon adr cl a | $89,205,000 | +54.5% | 3,419,125 | +130.7% | 0.84% | +42.9% |
| MO | Sell | ALTRIA GROUP INC | $88,506,000 | -0.3% | 1,467,511 | -6.1% | 0.84% | -7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $84,499,000 | -14.2% | 1,015,247 | -19.6% | 0.80% | -20.6% |
| IBB | Buy | ISHARES TRnasdaq biotech | $79,205,000 | +23.2% | 649,537 | +10.9% | 0.75% | +14.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $69,643,000 | +43.6% | 325,268 | +25.2% | 0.66% | +32.9% |
| AABA | Buy | ALTABA INC | $69,253,000 | +0.3% | 1,016,632 | +7.7% | 0.66% | -7.2% |
| MS | Buy | MORGAN STANLEY | $66,773,000 | -0.4% | 1,433,822 | +1.3% | 0.63% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $62,470,000 | +12.0% | 1,284,076 | -0.9% | 0.59% | +3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $62,381,000 | +0.9% | 412,548 | -6.8% | 0.59% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $61,948,000 | -5.3% | 728,629 | -7.9% | 0.59% | -12.3% |
| C | Buy | CITIGROUP INC | $61,223,000 | +11.7% | 853,405 | +4.2% | 0.58% | +3.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $60,086,000 | -17.5% | 1,328,451 | -4.4% | 0.57% | -23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,859,000 | -1.0% | 433,227 | -13.0% | 0.57% | -8.3% |
| GG | Buy | GOLDCORP INC NEW | $59,795,000 | +18.9% | 5,862,215 | +59.8% | 0.56% | +9.9% |
| BAC | Sell | BANK AMER CORP | $59,000,000 | +3.9% | 2,002,731 | -0.6% | 0.56% | -3.8% |
| BA | Sell | BOEING CO | $58,218,000 | +7.6% | 156,543 | -3.0% | 0.55% | -0.5% |
| CELG | Sell | CELGENE CORP | $56,443,000 | -1.0% | 630,717 | -12.1% | 0.53% | -8.4% |
| PFE | Buy | PFIZER INC | $55,721,000 | +78.2% | 1,264,366 | +46.7% | 0.53% | +65.2% |
| WMT | Buy | WALMART INC | $55,766,000 | +10.4% | 593,822 | +0.7% | 0.53% | +2.1% |
| ADBE | Buy | ADOBE SYS INC | $55,126,000 | +36.1% | 204,208 | +22.9% | 0.52% | +25.8% |
| MCD | Sell | MCDONALDS CORP | $54,790,000 | -2.0% | 327,513 | -8.2% | 0.52% | -9.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $52,471,000 | +17.3% | 272,239 | +3.4% | 0.50% | +8.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $51,480,000 | +3.5% | 964,219 | -2.4% | 0.49% | -4.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $50,639,000 | -19.0% | 2,350,918 | -8.5% | 0.48% | -25.0% |
| BCE | Buy | BCE INC | $49,352,000 | +0.1% | 1,217,958 | +0.0% | 0.47% | -7.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $49,217,000 | +8.9% | 433,097 | +1.0% | 0.46% | +0.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,152,000 | -38.4% | 214,938 | -34.6% | 0.46% | -42.9% |
| AGN | Sell | ALLERGAN PLC | $47,177,000 | +0.4% | 247,672 | -12.1% | 0.45% | -7.1% |
| KO | Sell | COCA COLA CO | $46,110,000 | -1.2% | 998,276 | -6.2% | 0.44% | -8.6% |
| BIIB | Buy | BIOGEN INC | $45,801,000 | +43.6% | 129,635 | +18.0% | 0.43% | +32.8% |
| SQ | Buy | SQUARE INCcl a | $44,534,000 | +149.2% | 449,795 | +55.1% | 0.42% | +130.1% |
| INTC | Buy | INTEL CORP | $44,265,000 | +3.5% | 936,029 | +8.8% | 0.42% | -4.3% |
| GIS | Buy | GENERAL MLS INC | $44,102,000 | +27.7% | 1,027,534 | +31.7% | 0.42% | +18.1% |
| NEE | Buy | NEXTERA ENERGY INC | $44,077,000 | +14.6% | 262,989 | +14.3% | 0.42% | +6.1% |
| CRM | Buy | SALESFORCE COM INC | $42,928,000 | +42.5% | 269,934 | +22.2% | 0.41% | +31.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $42,467,000 | +11.5% | 398,789 | +2.6% | 0.40% | +3.1% |
| GILD | Buy | GILEAD SCIENCES INC | $41,966,000 | +39.3% | 543,532 | +27.8% | 0.40% | +28.9% |
| COP | Buy | CONOCOPHILLIPS | $40,875,000 | +13.0% | 528,100 | +1.7% | 0.39% | +4.6% |
| MMM | Buy | 3M CO | $38,909,000 | +14.9% | 184,656 | +7.2% | 0.37% | +6.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $37,465,000 | +16.3% | 399,544 | +7.8% | 0.35% | +7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $36,734,000 | +11.1% | 1,037,393 | +2.9% | 0.35% | +2.7% |
| PEP | Buy | PEPSICO INC | $35,860,000 | +10.1% | 320,750 | +7.2% | 0.34% | +1.8% |
| TWTR | Sell | TWITTER INC | $35,715,000 | -38.7% | 1,254,905 | -5.9% | 0.34% | -43.2% |
| NEM | Buy | NEWMONT MINING CORP | $34,641,000 | -17.3% | 1,147,039 | +3.3% | 0.33% | -23.6% |
| NKE | Sell | NIKE INCcl b | $33,987,000 | -6.0% | 401,163 | -11.6% | 0.32% | -13.0% |
| SLB | Buy | SCHLUMBERGER LTD | $33,789,000 | +14.4% | 554,641 | +25.8% | 0.32% | +5.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $33,360,000 | +51.4% | 284,475 | +57.1% | 0.32% | +40.0% |
| F | Buy | FORD MTR CO DEL | $31,950,000 | +9.2% | 3,454,011 | +30.7% | 0.30% | +1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $31,707,000 | -1.9% | 510,742 | -12.5% | 0.30% | -9.1% |
| AMGN | Buy | AMGEN INC | $31,125,000 | +43.4% | 150,154 | +27.7% | 0.29% | +32.4% |
| TPR | Sell | TAPESTRY INC | $30,693,000 | +7.0% | 610,566 | -0.6% | 0.29% | -1.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $30,369,000 | +2.3% | 372,442 | +1.3% | 0.29% | -5.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $29,477,000 | +5.4% | 1,899,269 | +2.3% | 0.28% | -2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,972,000 | +61.2% | 348,269 | +47.9% | 0.27% | +48.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,919,000 | +19.4% | 73,921 | +4.4% | 0.27% | +10.5% |
| DIS | Sell | DISNEY WALT CO | $28,260,000 | -34.5% | 241,659 | -41.3% | 0.27% | -39.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $27,455,000 | -8.1% | 639,090 | -12.3% | 0.26% | -14.8% |
| RACE | Sell | FERRARI N V | $27,358,000 | -5.1% | 199,823 | -6.4% | 0.26% | -12.2% |
| EOG | Buy | EOG RES INC | $27,008,000 | +17.7% | 211,710 | +14.8% | 0.26% | +9.0% |
| CXO | Sell | CONCHO RES INC | $26,335,000 | -0.6% | 172,403 | -10.0% | 0.25% | -8.1% |
| MRK | Sell | MERCK & CO INC | $26,077,000 | -0.6% | 367,594 | -14.9% | 0.25% | -8.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,313,000 | -29.9% | 1,818,457 | -13.1% | 0.24% | -35.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,565,000 | +0.8% | 109,550 | -0.9% | 0.23% | -6.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $24,512,000 | -59.4% | 283,569 | -60.0% | 0.23% | -62.3% |
| DHR | Buy | DANAHER CORP DEL | $24,339,000 | +52.7% | 223,992 | +38.7% | 0.23% | +41.1% |
| ALB | Sell | ALBEMARLE CORP | $23,818,000 | +0.0% | 238,702 | -5.4% | 0.22% | -7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $23,410,000 | -13.8% | 194,286 | +0.9% | 0.22% | -20.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $23,426,000 | +19.7% | 367,354 | +7.6% | 0.22% | +10.5% |
| APC | Buy | ANADARKO PETE CORP | $22,977,000 | +1.0% | 340,860 | +9.8% | 0.22% | -6.5% |
| SNAP | Buy | SNAP INCcl a | $21,629,000 | +54.8% | 2,550,642 | +139.0% | 0.20% | +42.7% |
| O | Buy | REALTY INCOME CORP | $21,551,000 | +15.6% | 378,822 | +9.3% | 0.20% | +7.4% |
| EBAY | Sell | EBAY INC | $21,264,000 | -16.2% | 643,968 | -8.0% | 0.20% | -22.4% |
| VFC | Buy | V F CORP | $21,114,000 | +27.2% | 225,941 | +10.9% | 0.20% | +17.6% |
| SBUX | Sell | STARBUCKS CORP | $20,925,000 | -38.6% | 368,133 | -47.2% | 0.20% | -43.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $20,414,000 | +9.2% | 378,520 | +4.4% | 0.19% | +1.0% |
| LUMN | Buy | CENTURYLINK INC | $20,274,000 | +14.5% | 956,317 | +0.7% | 0.19% | +6.1% |
| RIG | Buy | TRANSOCEAN LTD | $20,214,000 | +8.7% | 1,449,062 | +4.7% | 0.19% | +0.5% |
| SYK | Buy | STRYKER CORP | $20,200,000 | +62.3% | 113,689 | +54.2% | 0.19% | +50.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,023,000 | +82.6% | 34,884 | +52.2% | 0.19% | +68.8% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $19,794,000 | -7.6% | 424,496 | 0.0% | 0.19% | -14.6% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $19,200,000 | +33.5% | 60 | +17.6% | 0.18% | +23.1% |
| BHC | New | BAUSCH HEALTH COS INC | $19,025,000 | – | 741,145 | +100.0% | 0.18% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,872,000 | +10.5% | 439,698 | +11.5% | 0.18% | +1.7% |
| SYY | Sell | SYSCO CORP | $18,835,000 | +5.4% | 257,138 | -1.7% | 0.18% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,859,000 | +34.3% | 167,133 | +24.0% | 0.18% | +24.5% |
| GM | Buy | GENERAL MTRS CO | $18,873,000 | -12.8% | 560,530 | +2.0% | 0.18% | -19.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,370,000 | +3.9% | 241,108 | +6.4% | 0.17% | -3.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,788,000 | -9.8% | 151,171 | -25.1% | 0.17% | -16.8% |
| WB | Sell | WEIBO CORPsponsored adr | $17,799,000 | -24.4% | 243,389 | -8.2% | 0.17% | -30.0% |
| IXN | ISHARES TRglobal tech etf | $17,653,000 | +6.5% | 100,803 | 0.0% | 0.17% | -1.2% | |
| YNDX | Buy | YANDEX N V | $17,529,000 | -8.0% | 532,969 | +0.4% | 0.17% | -14.9% |
| ABBV | Sell | ABBVIE INC | $16,931,000 | -26.5% | 179,014 | -28.0% | 0.16% | -31.9% |
| CME | Buy | CME GROUP INC | $16,655,000 | +15.4% | 97,850 | +11.1% | 0.16% | +6.8% |
| ECL | Buy | ECOLAB INC | $16,512,000 | +54.3% | 105,320 | +38.1% | 0.16% | +43.1% |
| HPQ | Buy | HP INC | $16,440,000 | +21.1% | 637,968 | +6.7% | 0.16% | +11.5% |
| LNG | Sell | CHENIERE ENERGY INC | $16,312,000 | -25.2% | 234,745 | -29.8% | 0.15% | -30.9% |
| QCOM | Sell | QUALCOMM INC | $16,303,000 | -5.1% | 226,341 | -26.1% | 0.15% | -12.5% |
| DDD | Sell | 3-D SYS CORP DEL | $16,008,000 | +4.6% | 846,985 | -23.6% | 0.15% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $15,938,000 | -0.1% | 130,340 | +3.3% | 0.15% | -7.4% |
| HAL | Buy | HALLIBURTON CO | $15,853,000 | -7.3% | 391,138 | +3.1% | 0.15% | -14.3% |
| RTN | Buy | RAYTHEON CO | $15,518,000 | +9.9% | 75,089 | +2.7% | 0.15% | +2.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,439,000 | +9.0% | 1,279,127 | -9.4% | 0.15% | +0.7% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $15,220,000 | +8.9% | 170,040 | 0.0% | 0.14% | +0.7% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,118,000 | +1.8% | 111,830 | -0.9% | 0.14% | -5.9% |
| AVGO | Buy | BROADCOM INC | $14,991,000 | +19.5% | 60,760 | +17.5% | 0.14% | +10.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $15,069,000 | -7.3% | 188,313 | -8.4% | 0.14% | -14.5% |
| ABT | Buy | ABBOTT LABS | $15,020,000 | +20.9% | 204,737 | +0.5% | 0.14% | +11.8% |
| VALE | Buy | VALE S Aadr | $14,908,000 | +32.0% | 1,004,592 | +14.0% | 0.14% | +22.6% |
| SHOP | Buy | SHOPIFY INCcl a | $14,811,000 | +39.0% | 90,060 | +23.3% | 0.14% | +28.4% |
| WM | Buy | WASTE MGMT INC DEL | $14,644,000 | +13.9% | 162,062 | +2.5% | 0.14% | +5.3% |
| DWDP | Buy | DOWDUPONT INC | $14,554,000 | +3.9% | 226,307 | +6.5% | 0.14% | -3.5% |
| AMAT | Buy | APPLIED MATLS INC | $14,347,000 | +3.2% | 371,200 | +23.3% | 0.14% | -4.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $14,280,000 | +53.4% | 525,197 | +53.0% | 0.14% | +42.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $13,814,000 | -14.4% | 409,537 | -18.6% | 0.13% | -20.6% |
| BLK | Buy | BLACKROCK INC | $13,853,000 | +13.9% | 29,392 | +20.6% | 0.13% | +5.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $13,793,000 | -4.9% | 650,019 | +0.7% | 0.13% | -12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,749,000 | -15.5% | 205,367 | -18.2% | 0.13% | -21.7% |
| USB | Buy | US BANCORP DEL | $13,478,000 | +8.1% | 255,212 | +2.4% | 0.13% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $13,331,000 | -8.1% | 87,425 | -18.3% | 0.13% | -14.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,165,000 | +97.3% | 164,523 | +98.7% | 0.12% | +82.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,976,000 | +5.8% | 93,344 | -5.5% | 0.12% | -1.6% |
| NRG | Buy | NRG ENERGY INC | $12,888,000 | +21.8% | 344,603 | +0.0% | 0.12% | +13.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $12,834,000 | +8.0% | 375,708 | +12.1% | 0.12% | 0.0% |
| INTU | Buy | INTUIT | $12,749,000 | +102.0% | 56,064 | +81.5% | 0.12% | +89.1% |
| FOSL | Buy | FOSSIL GROUP INC | $12,590,000 | -12.4% | 540,808 | +1.1% | 0.12% | -19.0% |
| FDX | Buy | FEDEX CORP | $12,587,000 | +9.5% | 52,274 | +3.2% | 0.12% | +1.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,313,000 | +56.3% | 89,230 | +34.0% | 0.12% | +45.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $12,280,000 | +107.0% | 477,654 | +196.3% | 0.12% | +90.2% |
| CVS | Sell | CVS HEALTH CORP | $12,296,000 | +0.5% | 156,199 | -17.9% | 0.12% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,161,000 | +56.0% | 49,822 | +32.4% | 0.12% | +43.8% |
| WFC | Buy | WELLS FARGO CO NEW | $12,165,000 | +29.8% | 231,448 | +36.9% | 0.12% | +19.8% |
| FSLR | Sell | FIRST SOLAR INC | $12,170,000 | -9.8% | 251,347 | -1.9% | 0.12% | -16.7% |
| SO | Buy | SOUTHERN CO | $12,017,000 | +9.5% | 275,627 | +16.3% | 0.11% | +1.8% |
| KGC | Buy | KINROSS GOLD CORP | $11,938,000 | +23.5% | 4,421,313 | +71.9% | 0.11% | +14.1% |
| NTES | Sell | NETEASE INCsponsored adr | $11,552,000 | -55.6% | 50,610 | -50.9% | 0.11% | -59.0% |
| WYNN | Buy | WYNN RESORTS LTD | $11,582,000 | -13.6% | 91,157 | +13.8% | 0.11% | -20.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,492,000 | +13.9% | 43,197 | +5.0% | 0.11% | +5.8% |
| HD | Sell | HOME DEPOT INC | $11,472,000 | -17.7% | 55,381 | -22.4% | 0.11% | -23.9% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $11,346,000 | -28.4% | 456,956 | -31.6% | 0.11% | -34.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $11,249,000 | +3.2% | 259,858 | +2.7% | 0.11% | -4.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $11,194,000 | +14.6% | 115,264 | -0.2% | 0.11% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,065,000 | -10.6% | 94,771 | -18.7% | 0.10% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,133,000 | +104.5% | 27,554 | +74.6% | 0.10% | +87.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,874,000 | +16.2% | 50,429 | +17.9% | 0.10% | +7.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $10,872,000 | +11.8% | 158,579 | +8.6% | 0.10% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $10,878,000 | -56.2% | 110,579 | -61.9% | 0.10% | -59.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,896,000 | -9.5% | 31,496 | -22.7% | 0.10% | -16.3% |
| LLY | Sell | LILLY ELI & CO | $10,809,000 | +19.2% | 100,724 | -5.2% | 0.10% | +9.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,823,000 | -3.4% | 203,280 | -3.8% | 0.10% | -10.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,755,000 | +5.3% | 260,224 | -3.3% | 0.10% | -1.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,681,000 | +32.1% | 654,895 | +18.3% | 0.10% | +21.7% |
| ETR | Buy | ENTERGY CORP NEW | $10,582,000 | +6.0% | 130,427 | +5.5% | 0.10% | -2.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $10,446,000 | +7.4% | 564,051 | +29.4% | 0.10% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $10,454,000 | +13.6% | 230,775 | +5.5% | 0.10% | +5.3% |
| ORCL | Sell | ORACLE CORP | $10,341,000 | -2.7% | 200,564 | -16.9% | 0.10% | -10.1% |
| ILMN | Buy | ILLUMINA INC | $10,162,000 | +312.8% | 27,686 | +214.0% | 0.10% | +284.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $10,113,000 | -39.6% | 213,586 | -28.0% | 0.10% | -43.9% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $10,127,000 | -14.3% | 11,467,117 | -3.6% | 0.10% | -20.7% |
| ANDV | Buy | ANDEAVOR | $9,927,000 | +18.9% | 64,672 | +1.6% | 0.09% | +10.6% |
| BMO | Sell | BANK MONTREAL QUE | $9,908,000 | +4.6% | 120,057 | -2.0% | 0.09% | -3.1% |
| CCJ | Sell | CAMECO CORP | $9,706,000 | -1.8% | 851,414 | -3.1% | 0.09% | -8.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,736,000 | -14.7% | 284,681 | +14.4% | 0.09% | -21.4% |
| BDX | Buy | BECTON DICKINSON & CO | $9,585,000 | +47.1% | 36,726 | +35.0% | 0.09% | +35.8% |
| FISV | Buy | FISERV INC | $9,669,000 | +59.2% | 117,373 | +43.2% | 0.09% | +46.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,591,000 | -10.4% | 163,840 | +18.5% | 0.09% | -16.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $9,513,000 | -1.1% | 163,232 | -2.8% | 0.09% | -8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,307,000 | +47.9% | 54,681 | +42.2% | 0.09% | +37.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,261,000 | -12.6% | 214,680 | -5.1% | 0.09% | -18.5% |
| LOGI | Sell | LOGITECH INTL S A | $9,189,000 | -8.3% | 205,485 | -9.9% | 0.09% | -14.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,234,000 | -12.9% | 70,770 | -19.8% | 0.09% | -19.4% |
| AA | Buy | ALCOA CORP | $9,229,000 | +14.9% | 228,431 | +33.3% | 0.09% | +6.1% |
| CTRP | Buy | CTRIP COM INTL LTD | $9,235,000 | +18.7% | 248,452 | +52.1% | 0.09% | +10.1% |
| ROST | Buy | ROSS STORES INC | $9,050,000 | +23.3% | 91,318 | +5.4% | 0.09% | +14.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $8,885,000 | -14.4% | 420,698 | -0.8% | 0.08% | -20.8% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $8,879,000 | +25.6% | 1,563,236 | +68.8% | 0.08% | +16.7% |
| LB | Buy | L BRANDS INC | $8,725,000 | +25.3% | 287,945 | +52.5% | 0.08% | +15.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $8,699,000 | -57.5% | 1,013,849 | -59.4% | 0.08% | -60.8% |
| PSX | Buy | PHILLIPS 66 | $8,684,000 | +25.7% | 77,038 | +25.3% | 0.08% | +15.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $8,635,000 | +7.1% | 3,186,529 | +30.0% | 0.08% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $8,568,000 | +49.0% | 509,106 | -16.5% | 0.08% | +37.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $8,548,000 | +50.3% | 675,168 | +0.1% | 0.08% | +39.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $8,490,000 | -4.9% | 483,483 | -2.0% | 0.08% | -12.1% |
| XEC | Buy | CIMAREX ENERGY CO | $8,478,000 | -8.0% | 91,218 | +0.7% | 0.08% | -14.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,341,000 | +19.2% | 18,351 | +13.1% | 0.08% | +11.3% |
| SYMC | Buy | SYMANTEC CORP | $8,376,000 | +3.3% | 393,618 | +0.2% | 0.08% | -4.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $8,267,000 | +16.6% | 116,639 | +14.0% | 0.08% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,271,000 | +41.0% | 58,608 | +38.4% | 0.08% | +30.0% |
| K | Sell | KELLOGG CO | $8,116,000 | -11.5% | 115,909 | -11.6% | 0.08% | -18.1% |
| BX | Sell | BLACKSTONE GROUP L P | $7,915,000 | +17.7% | 207,841 | -0.6% | 0.08% | +8.7% |
| XRX | Sell | XEROX CORP | $7,896,000 | -3.3% | 292,655 | -14.0% | 0.08% | -9.6% |
| HLF | HERBALIFE NUTRITION LTD | $7,683,000 | +1.5% | 140,840 | 0.0% | 0.07% | -5.2% | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $7,723,000 | +6.4% | 472,926 | -0.0% | 0.07% | -1.4% |
| AUY | Buy | YAMANA GOLD INC | $7,627,000 | +0.2% | 3,062,907 | +16.7% | 0.07% | -7.7% |
| KSS | Sell | KOHLS CORP | $7,497,000 | +0.8% | 100,565 | -1.4% | 0.07% | -6.6% |
| IBN | Sell | ICICI BK LTDadr | $7,553,000 | +4.6% | 889,666 | -1.1% | 0.07% | -4.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,434,000 | +11.2% | 192,137 | +17.0% | 0.07% | +2.9% |
| WELL | Buy | WELLTOWER INC | $7,377,000 | +13.3% | 114,686 | +10.4% | 0.07% | +4.5% |
| TSN | Buy | TYSON FOODS INCcl a | $7,394,000 | -2.4% | 124,211 | +12.9% | 0.07% | -9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,352,000 | -17.0% | 52,586 | -25.8% | 0.07% | -23.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,275,000 | +90.9% | 122,612 | +145.7% | 0.07% | +76.9% |
| MOS | Buy | MOSAIC CO NEW | $7,341,000 | +30.0% | 226,029 | +12.3% | 0.07% | +19.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $7,119,000 | +13.3% | 51,758 | +3.6% | 0.07% | +4.7% |
| L100PS | Buy | ARCONIC INC | $7,129,000 | +46.4% | 323,885 | +13.2% | 0.07% | +34.0% |
| NTR | Buy | NUTRIEN LTD | $6,935,000 | +8.4% | 120,198 | +2.1% | 0.07% | +1.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $6,924,000 | +3.1% | 101,410 | -2.2% | 0.06% | -5.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,733,000 | +16.3% | 224,669 | +6.4% | 0.06% | +8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,821,000 | +17.9% | 384,726 | +17.5% | 0.06% | +8.5% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $6,769,000 | +8.1% | 313,941 | +6.5% | 0.06% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,678,000 | +5.1% | 81,274 | +7.0% | 0.06% | -3.1% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,560,000 | +7.2% | 193,904 | +4.7% | 0.06% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $6,581,000 | +41.0% | 72,385 | +21.3% | 0.06% | +29.2% |
| CSX | Sell | CSX CORP | $6,472,000 | +7.8% | 87,401 | -7.1% | 0.06% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $6,371,000 | +17.4% | 138,210 | +16.3% | 0.06% | +9.1% |
| XEL | Buy | XCEL ENERGY INC | $6,315,000 | +20.3% | 133,771 | +16.4% | 0.06% | +11.1% |
| CF | Buy | CF INDS HLDGS INC | $6,316,000 | +25.4% | 116,013 | +2.3% | 0.06% | +17.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $6,323,000 | +2.5% | 67,608 | -11.6% | 0.06% | -4.8% |
| INCY | Sell | INCYTE CORP | $6,329,000 | -5.6% | 91,619 | -8.4% | 0.06% | -11.8% |
| PH | Buy | PARKER HANNIFIN CORP | $6,320,000 | +31.1% | 34,361 | +11.1% | 0.06% | +22.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,200,000 | +30.6% | 47,639 | +16.7% | 0.06% | +20.4% |
| MYL | Buy | MYLAN N V | $6,152,000 | +101.9% | 168,087 | +99.4% | 0.06% | +87.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,091,000 | +8.3% | 46,135 | +3.8% | 0.06% | +1.8% |
| PPL | Sell | PPL CORP | $6,066,000 | -0.7% | 207,327 | -3.1% | 0.06% | -8.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,988,000 | +120.9% | 17,242 | +74.0% | 0.06% | +103.6% |
| HL | Buy | HECLA MNG CO | $5,922,000 | +40.5% | 2,122,500 | +75.2% | 0.06% | +30.2% |
| LOW | Buy | LOWES COS INC | $5,900,000 | +22.9% | 51,388 | +2.3% | 0.06% | +14.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,900,000 | -29.8% | 384,132 | -10.7% | 0.06% | -34.9% |
| BBY | Buy | BEST BUY INC | $5,787,000 | +17.8% | 72,921 | +10.7% | 0.06% | +10.0% |
| CTAS | Buy | CINTAS CORP | $5,806,000 | +95.2% | 29,351 | +82.6% | 0.06% | +83.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $5,705,000 | +6.0% | 111,353 | -2.5% | 0.05% | -1.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,669,000 | -13.2% | 122,353 | -6.9% | 0.05% | -19.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,728,000 | +7.5% | 142,599 | +7.9% | 0.05% | 0.0% |
| MET | Sell | METLIFE INC | $5,694,000 | -14.7% | 121,878 | -20.4% | 0.05% | -20.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,729,000 | +84.4% | 32,905 | +54.2% | 0.05% | +68.8% |
| WDAY | Sell | WORKDAY INCcl a | $5,760,000 | +13.6% | 39,460 | -5.7% | 0.05% | +3.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,685,000 | -7.7% | 207,784 | +10.3% | 0.05% | -14.3% |
| MOMO | Buy | MOMO INCadr | $5,578,000 | +24.0% | 127,362 | +23.2% | 0.05% | +15.2% |
| KR | Sell | KROGER CO | $5,629,000 | -33.3% | 193,382 | -34.8% | 0.05% | -38.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,642,000 | +2.8% | 97,563 | -11.9% | 0.05% | -5.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,506,000 | +61.4% | 145,896 | +87.2% | 0.05% | +48.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,480,000 | -6.3% | 109,004 | -14.6% | 0.05% | -13.3% |
| UNP | Sell | UNION PAC CORP | $5,424,000 | -16.6% | 33,313 | -27.4% | 0.05% | -22.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,389,000 | +28.1% | 223,505 | +33.7% | 0.05% | +18.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,362,000 | -1.5% | 138,908 | -2.2% | 0.05% | -8.9% |
| YY | Sell | YY INC | $5,394,000 | -42.5% | 71,991 | -22.8% | 0.05% | -46.9% |
| GPS | Buy | GAP INC DEL | $5,258,000 | -7.7% | 182,245 | +3.7% | 0.05% | -13.8% |
| COTY | Buy | COTY INC | $5,342,000 | +29.3% | 425,356 | +45.2% | 0.05% | +19.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,150,000 | +4.7% | 64,217 | -1.7% | 0.05% | -2.0% |
| FFIV | Sell | F5 NETWORKS INC | $5,159,000 | -5.1% | 25,868 | -18.0% | 0.05% | -12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,140,000 | +112.8% | 48,712 | +114.5% | 0.05% | +96.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,072,000 | -85.8% | 69,338 | -85.8% | 0.05% | -86.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,080,000 | -1.7% | 107,754 | -3.8% | 0.05% | -9.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,050,000 | +1.1% | 46,840 | +0.1% | 0.05% | -5.9% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $5,088,000 | +13.0% | 39,785 | 0.0% | 0.05% | +4.3% | |
| M | Sell | MACYS INC | $5,064,000 | -31.5% | 145,817 | -26.1% | 0.05% | -36.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $4,963,000 | +3.4% | 102,262 | -3.2% | 0.05% | -4.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,997,000 | -24.9% | 179,037 | -21.8% | 0.05% | -30.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $4,833,000 | +24.4% | 60,531 | -1.9% | 0.05% | +15.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,851,000 | -22.4% | 31,980 | -11.6% | 0.05% | -28.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,889,000 | +13.9% | 122,407 | +25.4% | 0.05% | +4.5% |
| ASML | Buy | ASML HOLDING N V | $4,798,000 | +980.6% | 25,516 | +1038.6% | 0.04% | +800.0% |
| D | Buy | DOMINION ENERGY INC | $4,807,000 | +31.2% | 68,391 | +27.2% | 0.04% | +21.6% |
| AYI | Sell | ACUITY BRANDS INC | $4,741,000 | +19.2% | 30,159 | -12.1% | 0.04% | +9.8% |
| PXD | Buy | PIONEER NAT RES CO | $4,668,000 | -5.4% | 26,799 | +2.7% | 0.04% | -12.0% |
| XYL | Buy | XYLEM INC | $4,653,000 | +74.9% | 58,252 | +47.5% | 0.04% | +63.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,681,000 | -9.6% | 46,205 | -16.6% | 0.04% | -17.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,616,000 | +34.0% | 52,716 | +54.2% | 0.04% | +25.7% |
| TRIP | Sell | TRIPADVISOR INC | $4,666,000 | -10.3% | 91,364 | -2.1% | 0.04% | -17.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,616,000 | +9.9% | 298,801 | -3.4% | 0.04% | +2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,690,000 | -2.5% | 170,065 | -6.0% | 0.04% | -10.2% |
| NUS | NU SKIN ENTERPRISES INCcl a | $4,558,000 | +5.4% | 55,300 | 0.0% | 0.04% | -2.3% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $4,512,000 | +12.3% | 336,439 | +14.1% | 0.04% | +4.9% |
| FEYE | Buy | FIREEYE INC | $4,504,000 | +20.3% | 264,942 | +8.9% | 0.04% | +13.2% |
| AGNC | Buy | AGNC INVT CORP | $4,537,000 | +41.5% | 243,536 | +41.2% | 0.04% | +30.3% |
| MKC | Buy | MCCORMICK & CO INC | $4,583,000 | +62.6% | 34,785 | +43.3% | 0.04% | +48.3% |
| X | Buy | UNITED STATES STL CORP NEW | $4,458,000 | +3.0% | 146,249 | +17.5% | 0.04% | -4.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,462,000 | +23.6% | 13,691 | +11.2% | 0.04% | +13.5% |
| IDXX | Buy | IDEXX LABS INC | $4,465,000 | +805.7% | 17,884 | +690.6% | 0.04% | +740.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,432,000 | -19.0% | 986,976 | -5.5% | 0.04% | -25.0% |
| RHT | Buy | RED HAT INC | $4,461,000 | +170.4% | 32,735 | +166.6% | 0.04% | +147.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,351,000 | +224.9% | 37,857 | +224.0% | 0.04% | +192.9% |
| CGC | Sell | CANOPY GROWTH CORP | $4,273,000 | +55.3% | 87,851 | -6.5% | 0.04% | +42.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,187,000 | +1.5% | 54,271 | +3.9% | 0.04% | -4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,253,000 | -20.5% | 58,347 | -34.5% | 0.04% | -27.3% |
| ADSK | Sell | AUTODESK INC | $4,218,000 | +5.0% | 27,017 | -11.8% | 0.04% | -2.4% |
| DE | Buy | DEERE & CO | $4,284,000 | +54.5% | 28,498 | +43.7% | 0.04% | +42.9% |
| TIF | Buy | TIFFANY & CO NEW | $4,091,000 | -0.7% | 31,724 | +1.4% | 0.04% | -7.1% |
| OCLR | OCLARO INC | $4,042,000 | +0.1% | 452,120 | 0.0% | 0.04% | -7.3% | |
| TGT | Sell | TARGET CORP | $4,053,000 | +13.3% | 45,952 | -2.2% | 0.04% | +2.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,958,000 | +6.5% | 288,273 | +17.5% | 0.04% | -2.6% |
| CERN | Sell | CERNER CORP | $3,899,000 | -59.5% | 60,534 | -62.4% | 0.04% | -62.2% |
| MAT | Buy | MATTEL INC | $3,868,000 | +10.3% | 246,400 | +15.4% | 0.04% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,881,000 | +29.1% | 13,349 | +20.4% | 0.04% | +19.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,942,000 | -33.7% | 17,500 | -39.5% | 0.04% | -39.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,827,000 | +29.8% | 13,073 | +21.1% | 0.04% | +20.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $3,852,000 | +568.8% | 544,115 | +548.4% | 0.04% | +500.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,789,000 | +4.0% | 53,705 | +13.6% | 0.04% | -2.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,856,000 | +16.1% | 50,000 | -0.1% | 0.04% | +5.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,821,000 | +52.9% | 16,269 | +36.1% | 0.04% | +38.5% |
| SYF | Sell | SYNCHRONY FINL | $3,752,000 | -16.9% | 120,719 | -10.7% | 0.04% | -23.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,711,000 | +24.7% | 109,929 | +11.4% | 0.04% | +16.7% |
| FNV | Buy | FRANCO NEVADA CORP | $3,665,000 | +6.0% | 58,600 | +23.8% | 0.04% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $3,674,000 | +11.7% | 51,897 | +15.0% | 0.04% | +2.9% |
| APA | Buy | APACHE CORP | $3,554,000 | +9.8% | 74,561 | +7.7% | 0.03% | +3.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,611,000 | -32.6% | 27,842 | -36.4% | 0.03% | -38.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,584,000 | +24.8% | 102,087 | +36.8% | 0.03% | +17.2% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,493,000 | -1.2% | 75,000 | 0.0% | 0.03% | -8.3% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,531,000 | +2.8% | 24,295 | +0.9% | 0.03% | -5.7% |
| IRBT | Sell | IROBOT CORP | $3,475,000 | +38.7% | 31,617 | -4.3% | 0.03% | +26.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,500,000 | -4.3% | 40,618 | -16.1% | 0.03% | -10.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $3,503,000 | +14.3% | 561,379 | +98.7% | 0.03% | +6.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,476,000 | -18.0% | 198,641 | +3.3% | 0.03% | -23.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,493,000 | +6.9% | 49,976 | +4.6% | 0.03% | 0.0% |
| PII | POLARIS INDS INC | $3,533,000 | -17.4% | 35,000 | 0.0% | 0.03% | -25.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,449,000 | +29.1% | 314,136 | +22.1% | 0.03% | +22.2% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,517,000 | -13.9% | 238,252 | +4.3% | 0.03% | -21.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,368,000 | +28.3% | 139,769 | +35.4% | 0.03% | +18.5% |
| WHR | Buy | WHIRLPOOL CORP | $3,380,000 | -10.8% | 28,465 | +9.8% | 0.03% | -17.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,280,000 | -31.1% | 304,589 | -11.8% | 0.03% | -36.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,227,000 | -6.6% | 35,579 | -0.5% | 0.03% | -11.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,271,000 | -10.5% | 10,306 | -13.2% | 0.03% | -16.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,237,000 | -4.7% | 633,549 | -1.2% | 0.03% | -11.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,267,000 | -7.6% | 64,038 | +0.5% | 0.03% | -13.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,273,000 | -26.2% | 83,060 | -30.3% | 0.03% | -31.1% |
| GLW | Sell | CORNING INC | $3,132,000 | -8.7% | 88,718 | -28.9% | 0.03% | -14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,194,000 | +276.7% | 17,191 | +247.9% | 0.03% | +233.3% |
| FTV | Buy | FORTIVE CORP | $3,165,000 | +9.4% | 37,589 | +0.2% | 0.03% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $3,167,000 | +129.8% | 49,190 | +116.2% | 0.03% | +114.3% |
| HAS | Sell | HASBRO INC | $3,179,000 | +11.3% | 30,242 | -2.2% | 0.03% | +3.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $3,070,000 | +21.9% | 665,976 | +50.5% | 0.03% | +11.5% |
| NTAP | Buy | NETAPP INC | $3,032,000 | +121.2% | 35,297 | +102.2% | 0.03% | +107.1% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $3,095,000 | +25.8% | 1,279,094 | +85.6% | 0.03% | +16.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,110,000 | +61.6% | 106,095 | +2.9% | 0.03% | +45.0% |
| HCP | Sell | HCP INC | $3,120,000 | +0.9% | 118,537 | -1.0% | 0.03% | -9.4% |
| VRSN | Sell | VERISIGN INC | $2,981,000 | +15.9% | 18,616 | -0.5% | 0.03% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $3,010,000 | -1.5% | 39,301 | -11.1% | 0.03% | -9.7% |
| CTXS | Buy | CITRIX SYS INC | $2,889,000 | +109.0% | 25,993 | +97.2% | 0.03% | +92.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,818,000 | +84.5% | 47,466 | +65.2% | 0.03% | +68.8% |
| USG | U S G CORP | $2,883,000 | +0.4% | 66,575 | 0.0% | 0.03% | -6.9% | |
| NWL | Buy | NEWELL BRANDS INC | $2,875,000 | +1.7% | 141,612 | +29.2% | 0.03% | -6.9% |
| FLIR | Buy | FLIR SYS INC | $2,705,000 | +27.1% | 44,002 | +7.4% | 0.03% | +18.2% |
| VMC | Buy | VULCAN MATLS CO | $2,748,000 | +21.4% | 24,716 | +40.9% | 0.03% | +13.0% |
| SNPS | Buy | SYNOPSYS INC | $2,768,000 | +24.6% | 28,073 | +8.2% | 0.03% | +13.0% |
| PCG | Buy | PG&E CORP | $2,794,000 | +50.1% | 60,729 | +38.8% | 0.03% | +36.8% |
| FL | Sell | FOOT LOCKER INC | $2,649,000 | -5.4% | 51,965 | -2.3% | 0.02% | -13.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,666,000 | +31.1% | 30,309 | +27.3% | 0.02% | +19.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,688,000 | -0.9% | 315,162 | +2.6% | 0.02% | -10.7% |
| AKS | Sell | AK STL HLDG CORP | $2,680,000 | -8.8% | 547,016 | -19.2% | 0.02% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,596,000 | +0.2% | 22,818 | -2.4% | 0.02% | -3.8% |
| NGD | Buy | NEW GOLD INC CDA | $2,624,000 | -37.4% | 3,307,379 | +64.1% | 0.02% | -41.9% |
| GPRO | Sell | GOPRO INCcl a | $2,691,000 | -6.6% | 373,802 | -16.4% | 0.02% | -13.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,640,000 | +190.7% | 35,666 | +271.9% | 0.02% | +177.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,610,000 | +9.7% | 37,745 | -6.4% | 0.02% | +4.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,642,000 | +20.7% | 259,807 | +130.7% | 0.02% | +13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,522,000 | +168.6% | 16,740 | +139.0% | 0.02% | +140.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,565,000 | -1.2% | 113,895 | +4.4% | 0.02% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,582,000 | +31.1% | 23,671 | +27.4% | 0.02% | +20.0% |
| FDC | Buy | FIRST DATA CORP NEW | $2,538,000 | +37.0% | 103,721 | +17.2% | 0.02% | +26.3% |
| Buy | MASTERCARD INCORPORATEDcall | $2,502,000 | +44.8% | 11,238 | +27.8% | 0.02% | +33.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $2,561,000 | -16.0% | 9,078 | -30.5% | 0.02% | -22.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,541,000 | -47.3% | 49,420 | -51.4% | 0.02% | -51.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,450,000 | +0.9% | 42,650 | -1.3% | 0.02% | -8.0% |
| IRM | Buy | IRON MTN INC NEW | $2,442,000 | +59.6% | 70,738 | +61.9% | 0.02% | +43.8% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,407,000 | +17.3% | 1,449,840 | +10.2% | 0.02% | +9.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,472,000 | +78.9% | 105,684 | +78.2% | 0.02% | +64.3% |
| MCO | Buy | MOODYS CORP | $2,280,000 | +8.1% | 13,636 | +10.2% | 0.02% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $2,372,000 | +1.2% | 443,428 | +23.6% | 0.02% | -8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,290,000 | +86.6% | 62,526 | +106.6% | 0.02% | +69.2% |
| PKI | Buy | PERKINELMER INC | $2,289,000 | +62.2% | 23,529 | +22.1% | 0.02% | +57.1% |
| CB | Buy | CHUBB LIMITED | $2,372,000 | +26.6% | 17,749 | +20.3% | 0.02% | +15.8% |
| VTR | Buy | VENTAS INC | $2,294,000 | +5.1% | 42,178 | +10.1% | 0.02% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,371,000 | +80.9% | 125,940 | +146.8% | 0.02% | +69.2% |
| AVP | Sell | AVON PRODS INC | $2,240,000 | +34.8% | 1,018,408 | -0.7% | 0.02% | +23.5% |
| EXC | Buy | EXELON CORP | $2,225,000 | +35.3% | 50,973 | +32.1% | 0.02% | +23.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,190,000 | -0.2% | 24,589 | -21.9% | 0.02% | -4.5% |
| SPLK | Buy | SPLUNK INC | $2,215,000 | +22.9% | 18,321 | +0.8% | 0.02% | +16.7% |
| CDE | Buy | COEUR MNG INC | $2,238,000 | -10.3% | 419,935 | +27.8% | 0.02% | -16.0% |
| SJM | Buy | SMUCKER J M CO | $2,197,000 | +153.1% | 21,413 | +165.3% | 0.02% | +133.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,272,000 | -59.5% | 51,440 | -66.5% | 0.02% | -63.2% |
| NXE | Buy | NEXGEN ENERGY LTD | $2,222,000 | +14.8% | 1,083,800 | +4.2% | 0.02% | +5.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $2,238,000 | +0.9% | 133,117 | -4.2% | 0.02% | -8.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,246,000 | +8.0% | 33,025 | +21.2% | 0.02% | 0.0% |
| FMC | Sell | F M C CORP | $2,182,000 | -28.2% | 25,032 | -26.5% | 0.02% | -32.3% |
| IAG | Buy | IAMGOLD CORP | $2,233,000 | -0.9% | 606,756 | +56.5% | 0.02% | -8.7% |
| GRPN | Buy | GROUPON INC | $2,260,000 | -4.4% | 599,541 | +9.1% | 0.02% | -12.5% |
| DBX | Buy | DROPBOX INCcl a | $2,197,000 | +240.6% | 81,895 | +311.5% | 0.02% | +200.0% |
| HUM | Buy | HUMANA INC | $2,088,000 | +22.9% | 6,168 | +8.0% | 0.02% | +17.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,124,000 | +32.8% | 16,094 | +15.8% | 0.02% | +25.0% |
| PX | Buy | PRAXAIR INC | $2,155,000 | +12.9% | 13,408 | +11.1% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,096,000 | +12.1% | 38,806 | +1.4% | 0.02% | +5.3% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,075,000 | -68.4% | 77,786 | -56.1% | 0.02% | -70.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,110,000 | -14.4% | 97,250 | -4.1% | 0.02% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,133,000 | -65.4% | 28,163 | -65.3% | 0.02% | -68.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,115,000 | +6.6% | 41,849 | +3.4% | 0.02% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,077,000 | +348.6% | 12,782 | +244.4% | 0.02% | +300.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,023,000 | -20.0% | 47,239 | -19.7% | 0.02% | -26.9% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $2,008,000 | +30.2% | 264,514 | +62.4% | 0.02% | +18.8% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,043,000 | +17.0% | 28,932 | +18.7% | 0.02% | +5.6% |
| AXON | Buy | AXON ENTERPRISE INC | $2,034,000 | +11.0% | 29,720 | +2.4% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,037,000 | +33.0% | 12,722 | +8.3% | 0.02% | +18.8% |
| NTNX | Sell | NUTANIX INCcl a | $2,056,000 | -48.1% | 48,122 | -37.3% | 0.02% | -52.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,041,000 | +87.8% | 11,548 | +80.8% | 0.02% | +72.7% |
| HSIC | Sell | SCHEIN HENRY INC | $2,033,000 | -4.8% | 23,915 | -18.7% | 0.02% | -13.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,031,000 | +28.5% | 29,488 | +12.6% | 0.02% | +18.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,996,000 | +25.8% | 31,959 | +2.5% | 0.02% | +18.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,995,000 | +35.1% | 21,954 | +13.7% | 0.02% | +26.7% |
| P | Sell | PANDORA MEDIA INC | $1,946,000 | -4.7% | 204,624 | -21.0% | 0.02% | -14.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,955,000 | -17.8% | 70,001 | -11.7% | 0.02% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $1,875,000 | +0.4% | 80,555 | -10.0% | 0.02% | -5.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,866,000 | +18.5% | 36,604 | +25.3% | 0.02% | +12.5% |
| KDP | New | KEURIG DR PEPPER INC | $1,895,000 | – | 81,794 | +100.0% | 0.02% | – |
| TBT | PROSHARES TR | $1,905,000 | +6.6% | 49,703 | 0.0% | 0.02% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,913,000 | -2.0% | 39,088 | -11.1% | 0.02% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $1,862,000 | +4.4% | 25,277 | -3.1% | 0.02% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,928,000 | +42.1% | 28,236 | +40.8% | 0.02% | +28.6% |
| DNN | Buy | DENISON MINES CORP | $1,770,000 | +41.8% | 2,661,180 | +7.3% | 0.02% | +30.8% |
| CP | Buy | CANADIAN PAC RY LTD | $1,824,000 | +21.4% | 8,607 | +4.8% | 0.02% | +13.3% |
| CAE | Buy | CAE INC | $1,762,000 | +99.8% | 86,699 | +104.2% | 0.02% | +88.9% |
| PSA | Buy | PUBLIC STORAGE | $1,747,000 | +82.4% | 8,666 | +105.2% | 0.02% | +70.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,815,000 | -12.6% | 23,007 | +0.8% | 0.02% | -19.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,775,000 | -74.4% | 12,022 | -75.7% | 0.02% | -76.1% |
| DVA | Buy | DAVITA INC | $1,799,000 | +16.5% | 25,115 | +13.0% | 0.02% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $1,726,000 | +30.6% | 17,485 | +20.7% | 0.02% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,730,000 | +55.6% | 24,523 | +36.4% | 0.02% | +45.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,640,000 | -40.4% | 26,970 | -43.3% | 0.02% | -42.9% |
| HBI | Buy | HANESBRANDS INC | $1,652,000 | +253.0% | 89,618 | +321.5% | 0.02% | +220.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,674,000 | -27.3% | 68,978 | -28.1% | 0.02% | -33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,655,000 | +26.7% | 22,782 | +19.3% | 0.02% | +23.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,670,000 | -1.4% | 15,565 | +1.4% | 0.02% | -5.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,721,000 | +206.8% | 29,028 | +211.8% | 0.02% | +166.7% |
| UEC | Buy | URANIUM ENERGY CORP | $1,728,000 | +25.4% | 1,004,741 | +17.3% | 0.02% | +14.3% |
| PHM | Sell | PULTE GROUP INC | $1,646,000 | -14.1% | 66,463 | -0.3% | 0.02% | -20.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,646,000 | +33.3% | 11,717 | +27.8% | 0.02% | +23.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,721,000 | +94.5% | 5,811 | +81.1% | 0.02% | +77.8% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,727,000 | +12.7% | 43,656 | 0.0% | 0.02% | 0.0% | |
| KKR | New | KKR & CO INCcl a | $1,667,000 | – | 61,145 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $1,700,000 | -9.5% | 22,111 | -5.7% | 0.02% | -15.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $1,590,000 | – | 139,082 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $1,535,000 | +5.7% | 13,699 | -10.2% | 0.02% | 0.0% |
| Buy | ADVANCED MICRO DEVICES INCput | $1,607,000 | +112.6% | 52,010 | +3.1% | 0.02% | +87.5% | |
| GWW | Sell | GRAINGER W W INC | $1,584,000 | +5.0% | 4,432 | -9.3% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,542,000 | -0.1% | 34,521 | -10.5% | 0.02% | -6.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,543,000 | -0.7% | 10,622 | -1.5% | 0.02% | -6.2% |
| UUUU | Buy | ENERGY FUELS INC | $1,546,000 | +79.4% | 471,280 | +24.1% | 0.02% | +66.7% |
| BZUN | New | BAOZUN INCsponsored adr | $1,603,000 | – | 33,005 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,571,000 | +284.1% | 48,087 | +324.3% | 0.02% | +275.0% |
| ANSS | Buy | ANSYS INC | $1,501,000 | +184.8% | 8,041 | +166.0% | 0.01% | +180.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,476,000 | -2.7% | 72,319 | -0.0% | 0.01% | -6.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,437,000 | +131.8% | 67,923 | +206.8% | 0.01% | +133.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,503,000 | +5.4% | 18,826 | +25.0% | 0.01% | -6.7% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,452,000 | +2.1% | 28,246 | 0.0% | 0.01% | -6.7% | |
| MUX | MCEWEN MNG INC | $1,444,000 | -6.3% | 744,236 | 0.0% | 0.01% | -12.5% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,531,000 | +21.1% | 102,451 | +20.6% | 0.01% | +7.7% |
| SINA | Buy | SINA CORPord | $1,442,000 | +33.9% | 20,754 | +63.2% | 0.01% | +27.3% |
| SLF | Buy | SUN LIFE FINL INC | $1,446,000 | +39.6% | 36,362 | +40.9% | 0.01% | +27.3% |
| ENB | Buy | ENBRIDGE INC | $1,483,000 | +3.5% | 45,922 | +14.4% | 0.01% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $1,433,000 | -51.6% | 8,612 | -58.1% | 0.01% | -53.3% |
| PRLB | New | PROTO LABS INC | $1,372,000 | – | 8,480 | +100.0% | 0.01% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,323,000 | +3.2% | 40,908 | -0.5% | 0.01% | 0.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,408,000 | -0.1% | 36,780 | 0.0% | 0.01% | -7.1% | |
| EQIX | Buy | EQUINIX INC | $1,384,000 | +10.0% | 3,198 | +9.3% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $1,420,000 | +17.9% | 30,175 | +7.8% | 0.01% | +8.3% |
| XPO | Sell | XPO LOGISTICS INC | $1,358,000 | +2.3% | 11,891 | -10.2% | 0.01% | -7.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,368,000 | -19.1% | 194,388 | -24.6% | 0.01% | -23.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,426,000 | +3.0% | 5,392 | -5.4% | 0.01% | -7.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,373,000 | – | 17,600 | +100.0% | 0.01% | – |
| Buy | AMAZON COM INCput | $1,370,000 | +243.4% | 684 | +191.1% | 0.01% | +225.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,355,000 | +25.6% | 9,250 | +13.8% | 0.01% | +18.2% |
| MPC | Buy | MARATHON PETE CORP | $1,427,000 | +79.0% | 17,839 | +57.0% | 0.01% | +62.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,386,000 | +7.8% | 73,002 | +19.9% | 0.01% | 0.0% |
| Buy | AMAZON COM INCcall | $1,410,000 | +124.9% | 704 | +90.8% | 0.01% | +116.7% | |
| KIM | Buy | KIMCO RLTY CORP | $1,391,000 | +11.5% | 83,092 | +13.2% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,391,000 | +180.4% | 10,915 | +145.5% | 0.01% | +160.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,398,000 | -6.9% | 77,083 | -12.4% | 0.01% | -13.3% |
| WIX | Buy | WIX COM LTD | $1,355,000 | +120.7% | 11,318 | +84.8% | 0.01% | +116.7% |
| HSY | Sell | HERSHEY CO | $1,258,000 | -1.8% | 12,334 | -10.4% | 0.01% | -7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,282,000 | -11.7% | 17,435 | -12.2% | 0.01% | -20.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,256,000 | +21.7% | 298,405 | +2.3% | 0.01% | +9.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,255,000 | +128.2% | 12,710 | +95.4% | 0.01% | +100.0% |
| SONO | New | SONOS INC | $1,320,000 | – | 82,311 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $1,311,000 | +32.4% | 16,429 | +25.0% | 0.01% | +20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,261,000 | +4.5% | 6,963 | -0.8% | 0.01% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $1,253,000 | +40.5% | 15,681 | +27.3% | 0.01% | +33.3% |
| MKL | Buy | MARKEL CORP | $1,262,000 | +40.1% | 1,062 | +27.8% | 0.01% | +33.3% |
| JCPNQ | Sell | PENNEY J C INC | $1,218,000 | -52.4% | 733,946 | -32.9% | 0.01% | -53.8% |
| Buy | MASTERCARD INCORPORATEDput | $1,260,000 | +38.6% | 5,662 | +22.4% | 0.01% | +33.3% | |
| BTG | Buy | B2GOLD CORP | $1,256,000 | -1.0% | 546,040 | +11.0% | 0.01% | -7.7% |
| SONY | Buy | SONY CORPsponsored adr | $1,297,000 | +31.8% | 21,392 | +11.5% | 0.01% | +20.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $1,118,000 | +42.2% | 11,852 | +24.1% | 0.01% | +37.5% |
| ANTM | Sell | ANTHEM INC | $1,145,000 | +0.5% | 4,177 | -12.7% | 0.01% | -8.3% |
| XLNX | Sell | XILINX INC | $1,164,000 | +8.5% | 14,514 | -11.7% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,169,000 | +21.8% | 30,364 | +3.4% | 0.01% | +10.0% |
| Buy | APPLE INCput | $1,160,000 | +117.6% | 5,139 | +78.6% | 0.01% | +120.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,165,000 | +19.9% | 12,392 | +11.1% | 0.01% | +10.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,189,000 | +69.4% | 61,087 | +83.4% | 0.01% | +57.1% |
| WP | Buy | WORLDPAY INCcl a | $1,146,000 | +24.7% | 11,320 | +0.7% | 0.01% | +22.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,189,000 | -21.9% | 10,744 | -20.4% | 0.01% | -31.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,154,000 | +15.3% | 15,088 | -4.3% | 0.01% | +10.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,142,000 | – | 25,114 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $1,205,000 | +8.2% | 38,570 | -8.2% | 0.01% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $1,117,000 | +5.2% | 23,600 | 0.0% | 0.01% | 0.0% | |
| URG | Buy | UR ENERGY INC | $1,144,000 | +101.8% | 1,429,495 | +69.0% | 0.01% | +83.3% |
| IJH | ISHARES TRcore s&p mcp etf | $1,167,000 | +3.4% | 5,798 | 0.0% | 0.01% | -8.3% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,187,000 | -36.0% | 9,135 | -49.0% | 0.01% | -42.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,152,000 | -22.3% | 12,007 | -15.8% | 0.01% | -26.7% |
| PBI | Sell | PITNEY BOWES INC | $1,132,000 | -17.6% | 159,883 | -0.3% | 0.01% | -21.4% |
| HRB | Sell | BLOCK H & R INC | $1,125,000 | -44.5% | 43,690 | -50.9% | 0.01% | -47.6% |
| BLUE | BLUEBIRD BIO INC | $1,162,000 | -7.0% | 7,958 | 0.0% | 0.01% | -15.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,100,000 | +22.6% | 20,892 | +21.0% | 0.01% | +11.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,023,000 | -5.7% | 9,143 | -4.2% | 0.01% | -9.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,070,000 | -26.1% | 11,916 | -32.7% | 0.01% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,075,000 | -7.2% | 7,726 | -17.4% | 0.01% | -16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,086,000 | +0.9% | 17,661 | +11.7% | 0.01% | -9.1% |
| KLAC | Sell | KLA-TENCOR CORP | $1,077,000 | -26.1% | 10,589 | -25.5% | 0.01% | -33.3% |
| SSRM | Buy | SSR MNG INC | $1,006,000 | +52.9% | 115,529 | +73.2% | 0.01% | +42.9% |
| CNC | Sell | CENTENE CORP DEL | $1,063,000 | +1.2% | 7,344 | -13.8% | 0.01% | -9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,092,000 | +10.0% | 14,278 | +1.3% | 0.01% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,020,000 | +47.6% | 134,065 | +42.4% | 0.01% | +42.9% |
| AET | Buy | AETNA INC NEW | $1,106,000 | +17.5% | 5,452 | +6.4% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,010,000 | -63.1% | 54,804 | -55.5% | 0.01% | -64.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,082,000 | +14.6% | 47,087 | +14.5% | 0.01% | 0.0% |
| EPOL | New | ISHARES TRmsci poland etf | $992,000 | – | 41,566 | +100.0% | 0.01% | – |
| TUR | New | ISHARES INCmsci turkey etf | $919,000 | – | 38,586 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $990,000 | +127.6% | 30,671 | +156.9% | 0.01% | +125.0% |
| WLL | WHITING PETE CORP NEW | $928,000 | +0.5% | 17,500 | 0.0% | 0.01% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP | $945,000 | +4.4% | 52,868 | +5.0% | 0.01% | 0.0% |
| MYGN | MYRIAD GENETICS INC | $920,000 | +23.2% | 20,000 | 0.0% | 0.01% | +12.5% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $971,000 | -14.2% | 22,551 | -13.6% | 0.01% | -25.0% |
| NG | Buy | NOVAGOLD RES INC | $901,000 | +20.0% | 242,770 | +43.9% | 0.01% | +12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $993,000 | -5.9% | 57,335 | -24.5% | 0.01% | -18.2% |
| PRSP | PERSPECTA INC | $950,000 | +25.2% | 36,927 | 0.0% | 0.01% | +12.5% | |
| AES | Sell | AES CORP | $901,000 | +4.4% | 64,338 | -0.1% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $980,000 | +85.6% | 8,974 | +97.4% | 0.01% | +80.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $958,000 | -4.3% | 329,158 | +9.5% | 0.01% | -10.0% |
| AME | Buy | AMETEK INC NEW | $999,000 | +58.6% | 12,628 | +44.7% | 0.01% | +50.0% |
| TMK | Sell | TORCHMARK CORP | $911,000 | -10.4% | 10,508 | -15.9% | 0.01% | -10.0% |
| TRP | Buy | TRANSCANADA CORP | $1,004,000 | +83.9% | 24,819 | +96.4% | 0.01% | +50.0% |
| TMUS | Sell | T MOBILE US INC | $954,000 | -15.4% | 13,589 | -28.0% | 0.01% | -25.0% |
| IQV | New | IQVIA HLDGS INC | $860,000 | – | 6,629 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD | $815,000 | +195.3% | 8,660 | +230.0% | 0.01% | +166.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $870,000 | +27.8% | 17,698 | +32.8% | 0.01% | +14.3% |
| FICO | Buy | FAIR ISAAC CORP | $797,000 | +20.2% | 3,486 | +1.6% | 0.01% | +14.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $871,000 | +329.1% | 9,166 | +249.2% | 0.01% | +300.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $814,000 | +65.8% | 33,285 | +53.5% | 0.01% | +60.0% |
| TAHO | Buy | TAHOE RES INC | $891,000 | +72.7% | 319,480 | +204.7% | 0.01% | +60.0% |
| SPGI | Buy | S&P GLOBAL INC | $814,000 | +31.1% | 4,164 | +36.7% | 0.01% | +33.3% |
| EQT | Buy | EQT CORP | $798,000 | +4.2% | 18,036 | +29.9% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $805,000 | -12.2% | 9,875 | -8.5% | 0.01% | -11.1% |
| HP | Buy | HELMERICH & PAYNE INC | $844,000 | +41.1% | 12,277 | +30.9% | 0.01% | +33.3% |
| CAR | Buy | AVIS BUDGET GROUP | $886,000 | +46.7% | 27,554 | +48.2% | 0.01% | +33.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $891,000 | +83.3% | 19,493 | +92.7% | 0.01% | +60.0% |
| CVE | Sell | CENOVUS ENERGY INC | $794,000 | -60.4% | 79,121 | -59.0% | 0.01% | -60.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $849,000 | -14.2% | 340,855 | -16.6% | 0.01% | -20.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $723,000 | -46.1% | 10,970 | -54.4% | 0.01% | -50.0% |
| BKI | New | BLACK KNIGHT INC | $695,000 | – | 13,381 | +100.0% | 0.01% | – |
| SPWR | SUNPOWER CORP | $733,000 | -4.8% | 100,350 | 0.0% | 0.01% | -12.5% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $749,000 | +18.7% | 9,462 | +20.8% | 0.01% | +16.7% |
| G | Buy | GENPACT LIMITED | $696,000 | +22.8% | 22,751 | +16.2% | 0.01% | +16.7% |
| NUE | Sell | NUCOR CORP | $792,000 | -0.3% | 12,482 | -1.7% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $689,000 | -24.5% | 7,258 | -26.9% | 0.01% | -22.2% |
| IPGP | New | IPG PHOTONICS CORP | $785,000 | – | 5,027 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $727,000 | -0.7% | 10,229 | -17.3% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $696,000 | +23.0% | 10,544 | +23.2% | 0.01% | +16.7% |
| DHI | Sell | D R HORTON INC | $735,000 | -40.9% | 17,414 | -42.6% | 0.01% | -46.2% |
| Sell | DEUTSCHE BANK AGcall | $701,000 | -15.6% | 61,746 | -21.1% | 0.01% | -12.5% | |
| ZTS | Sell | ZOETIS INCcl a | $765,000 | -25.6% | 8,354 | -30.8% | 0.01% | -36.4% |
| DNB | DUN & BRADSTREET CORP DEL NE | $718,000 | +16.2% | 5,036 | 0.0% | 0.01% | +16.7% | |
| SRCL | Sell | STERICYCLE INC | $689,000 | -19.9% | 11,735 | -10.9% | 0.01% | -22.2% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $780,000 | -4.1% | 30,946 | 0.0% | 0.01% | -12.5% | |
| MCK | Sell | MCKESSON CORP | $695,000 | -17.7% | 5,239 | -17.2% | 0.01% | -22.2% |
| MSCI | New | MSCI INC | $744,000 | – | 4,195 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $730,000 | -17.0% | 7,896 | -13.9% | 0.01% | -22.2% |
| ERIC | ERICSSONadr b sek 10 | $741,000 | +14.7% | 84,210 | 0.0% | 0.01% | 0.0% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $701,000 | +19.0% | 2,862 | +8.0% | 0.01% | +16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $711,000 | -13.1% | 4,255 | -19.0% | 0.01% | -12.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $732,000 | +15.3% | 14,780 | +10.4% | 0.01% | +16.7% |
| VOO | VANGUARD INDEX FDS | $725,000 | +7.1% | 2,715 | 0.0% | 0.01% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $788,000 | +6.5% | 1,752 | -3.2% | 0.01% | -12.5% |
| FAST | Buy | FASTENAL CO | $696,000 | +21.5% | 11,991 | +0.7% | 0.01% | +16.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $764,000 | +5.7% | 11,844 | +3.7% | 0.01% | 0.0% |
| INXN | New | INTERXION HOLDING N.V | $700,000 | – | 10,402 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $784,000 | – | 2,107 | +100.0% | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $692,000 | +52.8% | 10,988 | +60.6% | 0.01% | +40.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $751,000 | +1.8% | 25,254 | +2.6% | 0.01% | -12.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $771,000 | -21.2% | 6,481 | -19.6% | 0.01% | -30.0% |
| CDK | Buy | CDK GLOBAL INC | $706,000 | +19.5% | 11,279 | +24.2% | 0.01% | +16.7% |
| OKE | Buy | ONEOK INC NEW | $790,000 | +26.8% | 11,652 | +30.6% | 0.01% | +16.7% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $596,000 | +7.0% | 32,250 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $634,000 | -33.3% | 8,218 | -36.2% | 0.01% | -40.0% |
| INGR | Buy | INGREDION INC | $617,000 | +1.5% | 5,880 | +7.1% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $584,000 | -30.4% | 6,640 | -28.7% | 0.01% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $629,000 | +96.6% | 42,175 | +94.5% | 0.01% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $593,000 | +77.5% | 3,416 | +83.8% | 0.01% | +100.0% |
| SCG | Sell | SCANA CORP NEW | $602,000 | -32.3% | 15,469 | -33.0% | 0.01% | -33.3% |
| GPC | Buy | GENUINE PARTS CO | $613,000 | +22.4% | 6,170 | +13.0% | 0.01% | +20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $611,000 | +32.5% | 13,800 | +19.9% | 0.01% | +20.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $652,000 | +13.2% | 25,634 | +46.7% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $654,000 | -5.5% | 19,256 | -0.6% | 0.01% | -14.3% |
| IR | Buy | INGERSOLL-RAND PLC | $629,000 | +166.5% | 6,147 | +133.7% | 0.01% | +200.0% |
| EWU | ISHARES TRmsci uk etf new | $682,000 | -2.0% | 20,000 | 0.0% | 0.01% | -14.3% | |
| PCAR | Buy | PACCAR INC | $638,000 | +101.9% | 9,363 | +83.5% | 0.01% | +100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $602,000 | -36.9% | 1,323 | -43.5% | 0.01% | -40.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $592,000 | – | 10,020 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $645,000 | – | 5,734 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $645,000 | +37.2% | 37,948 | +35.0% | 0.01% | +20.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $665,000 | +5.7% | 19,215 | -1.6% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $677,000 | +39.6% | 9,670 | +21.7% | 0.01% | +20.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $643,000 | -4.2% | 8,719 | -10.2% | 0.01% | -14.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $603,000 | -50.6% | 108,036 | -49.1% | 0.01% | -50.0% |
| IQ | New | IQIYI INCsponsored ads | $603,000 | – | 22,288 | +100.0% | 0.01% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $657,000 | -17.0% | 23,296 | -22.3% | 0.01% | -25.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $625,000 | +18.6% | 22,596 | +32.7% | 0.01% | +20.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $549,000 | +23.9% | 10,472 | +44.5% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $568,000 | +69.6% | 11,340 | +50.2% | 0.01% | +66.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $497,000 | +2.7% | 17,167 | -2.3% | 0.01% | 0.0% |
| Buy | TESLA INCput | $496,000 | +48.5% | 1,872 | +92.2% | 0.01% | +66.7% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $546,000 | +63.0% | 8,234 | +56.4% | 0.01% | +66.7% |
| WTR | AQUA AMERICA INC | $494,000 | +4.9% | 13,384 | 0.0% | 0.01% | 0.0% | |
| E | ENI S P Asponsored adr | $482,000 | +1.5% | 12,806 | 0.0% | 0.01% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $548,000 | -30.8% | 4,600 | -30.3% | 0.01% | -37.5% |
| SNA | Buy | SNAP ON INC | $571,000 | +88.4% | 3,112 | +65.3% | 0.01% | +66.7% |
| HUYA | New | HUYA INC | $533,000 | – | 22,588 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $540,000 | -34.9% | 9,024 | -43.6% | 0.01% | -37.5% |
| HRI | HERC HLDGS INC | $526,000 | -9.2% | 10,273 | 0.0% | 0.01% | -16.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $487,000 | -13.8% | 4,376 | -16.6% | 0.01% | -16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $511,000 | +52.1% | 5,216 | +29.9% | 0.01% | +66.7% |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $550,000 | -16.2% | 70,000 | 0.0% | 0.01% | -28.6% | |
| Sell | DEUTSCHE BANK AGput | $498,000 | -9.5% | 43,801 | -15.4% | 0.01% | -16.7% | |
| EMN | Sell | EASTMAN CHEM CO | $556,000 | -13.7% | 5,807 | -9.8% | 0.01% | -28.6% |
| EPHE | Sell | ISHARES TRmsci philips etf | $526,000 | -9.6% | 17,500 | -9.3% | 0.01% | -16.7% |
| RMBS | Sell | RAMBUS INC DEL | $507,000 | -18.4% | 46,428 | -6.3% | 0.01% | -16.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $559,000 | – | 5,779 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY INC | $481,000 | -0.8% | 15,042 | -14.8% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $558,000 | +61.3% | 3,627 | +43.9% | 0.01% | +25.0% |
| SSYS | Sell | STRATASYS LTD | $491,000 | -66.1% | 21,253 | -71.9% | 0.01% | -66.7% |
| New | APPLE INCcall | $554,000 | – | 2,455 | +100.0% | 0.01% | – | |
| AZO | Sell | AUTOZONE INC | $507,000 | +7.4% | 654 | -7.0% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $488,000 | -18.8% | 3,505 | -40.1% | 0.01% | -16.7% |
| BB | Buy | BLACKBERRY LTD | $545,000 | +27.6% | 47,903 | +8.3% | 0.01% | +25.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $576,000 | -69.9% | 15,277 | -71.2% | 0.01% | -75.0% |
| STT | Buy | STATE STR CORP | $382,000 | +37.9% | 4,562 | +53.3% | 0.00% | +33.3% |
| AGCO | Sell | AGCO CORP | $387,000 | -1.3% | 6,374 | -1.1% | 0.00% | 0.0% |
| BZH | BEAZER HOMES USA INC | $467,000 | -28.8% | 44,500 | 0.0% | 0.00% | -42.9% | |
| BBBY | Buy | BED BATH & BEYOND INC | $454,000 | -24.3% | 30,266 | +0.5% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $453,000 | -49.0% | 4,670 | -50.5% | 0.00% | -55.6% |
| CNX | CNX RESOURCES CORPORATION | $448,000 | -19.4% | 31,294 | 0.0% | 0.00% | -33.3% | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $431,000 | +107.2% | 6,680 | +89.3% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $441,000 | +3.8% | 15,942 | +3.9% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $456,000 | -24.5% | 3,031 | -32.2% | 0.00% | -33.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $464,000 | -14.5% | 73,058 | -1.1% | 0.00% | -33.3% |
| DISCK | Buy | DISCOVERY INC | $375,000 | +84.7% | 12,692 | +59.8% | 0.00% | +100.0% |
| FACEBOOK INCput | $438,000 | -15.4% | 2,664 | 0.0% | 0.00% | -20.0% | ||
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $469,000 | +13.0% | 9,385 | +15.5% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $380,000 | +23.4% | 4,707 | +21.0% | 0.00% | +33.3% |
| IP | Buy | INTL PAPER CO | $459,000 | +9.0% | 9,342 | +15.7% | 0.00% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $471,000 | +5.4% | 4,062 | 0.0% | 0.00% | -20.0% | |
| EFA | ISHARES TRmsci eafe etf | $462,000 | +1.5% | 6,792 | 0.0% | 0.00% | -20.0% | |
| IWM | ISHARES TRrussell 2000 etf | $401,000 | +3.1% | 2,378 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $388,000 | +6.3% | 4,444 | +1.5% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $472,000 | -13.4% | 2,219 | -21.7% | 0.00% | -33.3% |
| LEG | New | LEGGETT & PLATT INC | $418,000 | – | 9,542 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $376,000 | – | 8,910 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $453,000 | +9.2% | 5,480 | +8.2% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $386,000 | -36.1% | 4,501 | -32.0% | 0.00% | -33.3% |
| NFX | Buy | NEWFIELD EXPL CO | $398,000 | +42.1% | 13,794 | +48.9% | 0.00% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $470,000 | +46.4% | 2,604 | +22.3% | 0.00% | +33.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $453,000 | – | 7,732 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $418,000 | -11.8% | 3,877 | -10.0% | 0.00% | -20.0% |
| REG | Buy | REGENCY CTRS CORP | $371,000 | +12.4% | 5,744 | +8.1% | 0.00% | +33.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $433,000 | -28.3% | 4,547 | -37.2% | 0.00% | -33.3% |
| SHPG | SHIRE PLCsponsored adr | $382,000 | +7.3% | 2,107 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $382,000 | +8.5% | 16,181 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $410,000 | -19.0% | 3,301 | -16.0% | 0.00% | -20.0% |
| URI | Buy | UNITED RENTALS INC | $417,000 | +39.9% | 2,550 | +26.4% | 0.00% | +33.3% |
| VMW | Buy | VMWARE INC | $429,000 | +23.6% | 2,751 | +16.7% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $374,000 | -13.0% | 93,234 | -11.8% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $451,000 | -11.4% | 5,199 | -23.7% | 0.00% | -20.0% |
| LBTYK | LIBERTY GLOBAL PLC | $373,000 | +6.0% | 13,231 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $453,000 | -3.0% | 10,448 | -5.8% | 0.00% | -20.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $400,000 | – | 3,902 | +100.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $326,000 | +9.4% | 1,382 | +8.1% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $332,000 | -30.1% | 4,000 | -29.8% | 0.00% | -40.0% |
| NMR | NOMURA HLDGS INCsponsored adr | $302,000 | 0.0% | 63,132 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $281,000 | -66.2% | 2,384 | -75.4% | 0.00% | -62.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $304,000 | +9.0% | 1,894 | +12.2% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $276,000 | – | 1,417 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $274,000 | – | 2,341 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $351,000 | +34.0% | 4,665 | +48.9% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $306,000 | +24.9% | 7,469 | +21.0% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $341,000 | +3.0% | 4,759 | -3.9% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $352,000 | – | 3,812 | +100.0% | 0.00% | – |
| COPX | GLOBAL X FDSglobal x copper | $266,000 | -8.6% | 12,064 | 0.0% | 0.00% | 0.0% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $351,000 | -56.1% | 10,156 | -59.5% | 0.00% | -62.5% |
| TOL | Buy | TOLL BROTHERS INC | $370,000 | +16.7% | 11,192 | +30.4% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $335,000 | +28.8% | 7,620 | +4.0% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $276,000 | -60.5% | 4,635 | -62.1% | 0.00% | -57.1% |
| NIO | New | NIO INCspon ads | $308,000 | – | 44,191 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $266,000 | – | 6,000 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $289,000 | -1.4% | 8,674 | 0.0% | 0.00% | 0.0% | |
| WUBA | Buy | 58 COM INCspon adr rep a | $290,000 | +31.2% | 3,937 | +23.8% | 0.00% | +50.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $370,000 | +6.0% | 2,922 | +6.0% | 0.00% | -25.0% |
| XRT | SPDR SERIES TRUSTs&p retail etf | $313,000 | +5.0% | 6,130 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $357,000 | -10.8% | 39,896 | 0.0% | 0.00% | -25.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $293,000 | -9.0% | 1,188 | -11.7% | 0.00% | 0.0% |
| QD | New | QUDIAN INCadr | $318,000 | – | 61,020 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $278,000 | -4.8% | 2,444 | -2.9% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $332,000 | 0.0% | 976 | -12.2% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC | $339,000 | – | 5,854 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $334,000 | -25.4% | 4,933 | -30.3% | 0.00% | -40.0% |
| DOV | New | DOVER CORP | $353,000 | – | 3,991 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $331,000 | -22.5% | 9,250 | -27.2% | 0.00% | -25.0% |
| BOX | Sell | BOX INCcl a | $358,000 | -28.7% | 14,953 | -25.5% | 0.00% | -40.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $299,000 | -33.1% | 2,273 | -43.3% | 0.00% | -40.0% |
| MAS | New | MASCO CORP | $277,000 | – | 7,576 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $363,000 | -11.5% | 1,996 | +8.6% | 0.00% | -25.0% |
| IVZ | New | INVESCO LTD | $333,000 | – | 14,569 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $279,000 | – | 1,410 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $355,000 | -32.5% | 50,000 | 0.0% | 0.00% | -40.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $341,000 | +1.5% | 3,069 | -2.1% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $265,000 | +9.5% | 6,566 | +1.8% | 0.00% | +50.0% |
| CMI | Sell | CUMMINS INC | $324,000 | -4.1% | 2,218 | -12.8% | 0.00% | 0.0% |
| Buy | ALPHABET INCcall | $277,000 | +18.4% | 232 | +10.5% | 0.00% | +50.0% | |
| Sell | ALTRIA GROUP INCcall | $369,000 | -41.0% | 6,126 | -44.3% | 0.00% | -50.0% | |
| LEN | Buy | LENNAR CORPcl a | $325,000 | -8.7% | 6,957 | +2.6% | 0.00% | -25.0% |
| CMA | Buy | COMERICA INC | $346,000 | +3.3% | 3,831 | +4.1% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $266,000 | -4.7% | 5,862 | -9.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $315,000 | -13.0% | 1,871 | -29.9% | 0.00% | -25.0% |
| PLD | New | PROLOGIS INC | $340,000 | – | 5,021 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $341,000 | -83.2% | 5,667 | -83.8% | 0.00% | -85.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $286,000 | -47.8% | 6,231 | -44.0% | 0.00% | -50.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $348,000 | +2.1% | 14,200 | +8.4% | 0.00% | 0.0% |
| EWGS | New | ISHARES TRmsci germny etf | $294,000 | – | 4,910 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $333,000 | -23.6% | 3,054 | -27.3% | 0.00% | -25.0% |
| ISHARES TRput | $279,000 | -1.1% | 6,500 | 0.0% | 0.00% | 0.0% | ||
| Sell | VISA INCcall | $279,000 | +10.3% | 1,860 | -2.6% | 0.00% | 0.0% | |
| Buy | ALTRIA GROUP INCput | $346,000 | +13.4% | 5,743 | +6.8% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $287,000 | +13.9% | 1,414 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $326,000 | +6.9% | 2,408 | 0.0% | 0.00% | 0.0% | |
| ABEV | Sell | AMBEV SAsponsored adr | $327,000 | -22.0% | 71,577 | -20.9% | 0.00% | -25.0% |
| KEY | Sell | KEYCORP NEW | $237,000 | -6.0% | 11,929 | -7.6% | 0.00% | -33.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $227,000 | -4.2% | 35,870 | +2.5% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $215,000 | -0.5% | 6,595 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $211,000 | -16.9% | 56,552 | 0.0% | 0.00% | -33.3% | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $262,000 | – | 7,710 | +100.0% | 0.00% | – |
| Sell | SPDR GOLD TRUSTput | $226,000 | -68.3% | 2,000 | -66.7% | 0.00% | -71.4% | |
| SLG | Sell | SL GREEN RLTY CORP | $243,000 | -5.8% | 2,492 | -3.0% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $234,000 | -46.3% | 3,039 | -35.2% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $252,000 | -16.6% | 1,345 | -26.0% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $246,000 | -24.5% | 2,136 | -32.2% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $230,000 | -5.7% | 6,892 | -5.8% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $229,000 | -27.3% | 4,333 | -25.5% | 0.00% | -33.3% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $210,000 | – | 2,579 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $256,000 | – | 8,202 | +100.0% | 0.00% | – |
| NIKE INCput | $213,000 | +6.5% | 2,516 | 0.0% | 0.00% | 0.0% | ||
| URBN | Sell | URBAN OUTFITTERS INC | $207,000 | -8.8% | 5,070 | -0.5% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORPORATION | $184,000 | – | 13,654 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $249,000 | – | 1,420 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $262,000 | +2.3% | 431 | -2.5% | 0.00% | -33.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $234,000 | – | 2,198 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $261,000 | – | 3,000 | +100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $234,000 | -48.2% | 11,781 | -7.6% | 0.00% | -60.0% |
| New | JPMORGAN CHASE & COput | $251,000 | – | 2,228 | +100.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $240,000 | -37.0% | 1,994 | -43.6% | 0.00% | -50.0% |
| INDA | New | ISHARES TRmsci india etf | $246,000 | – | 7,573 | +100.0% | 0.00% | – |
| Sell | ISHARES TRput | $259,000 | -74.2% | 3,000 | -74.6% | 0.00% | -80.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $211,000 | -5.4% | 3,161 | -8.5% | 0.00% | 0.0% |
| EWO | ISHARES INCmsci austria etf | $215,000 | +0.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| EWA | Sell | ISHARES INCmsci aust etf | $223,000 | -50.9% | 10,078 | -49.8% | 0.00% | -60.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $260,000 | -7.5% | 11,363 | -5.2% | 0.00% | -33.3% |
| IMPV | New | IMPERVA INC | $245,000 | – | 5,270 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $218,000 | – | 10,351 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $159,000 | – | 14,096 | +100.0% | 0.00% | – | |
| FLR | Sell | FLUOR CORP NEW | $247,000 | -1.2% | 4,247 | -17.2% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $201,000 | -2.4% | 5,401 | -6.0% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $201,000 | -2.0% | 2,318 | +12.9% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC | $240,000 | – | 1,839 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $209,000 | +7.2% | 15,948 | +6.8% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S A | $240,000 | – | 12,254 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCput | $221,000 | – | 1,832 | +100.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION | $223,000 | +8.3% | 4,454 | +13.8% | 0.00% | 0.0% |
| DKS | DICKS SPORTING GOODS INC | $231,000 | +0.4% | 6,512 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $159,000 | -7.0% | 10,982 | 0.0% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC | $250,000 | +5.5% | 903 | -10.4% | 0.00% | 0.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $259,000 | -1.9% | 43,922 | 0.0% | 0.00% | -33.3% | |
| BAP | New | CREDICORP LTD | $214,000 | – | 960 | +100.0% | 0.00% | – |
| CA | New | CA INC | $256,000 | – | 5,791 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $249,000 | -6.4% | 5,085 | -9.5% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORPORATION | $237,000 | -4.8% | 1,136 | -22.5% | 0.00% | -33.3% |
| BRFS | Sell | BRF SAsponsored adr | $225,000 | +16.0% | 41,046 | -1.1% | 0.00% | 0.0% |
| BMA | BANCO MACRO SAspon adr b | $236,000 | -29.6% | 5,700 | 0.0% | 0.00% | -33.3% | |
| AVY | New | AVERY DENNISON CORP | $204,000 | – | 1,882 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $207,000 | – | 7,432 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $244,000 | – | 916 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $196,000 | – | 12,645 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $228,000 | -9.2% | 3,601 | -12.8% | 0.00% | -33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $227,000 | -13.0% | 3,951 | -17.9% | 0.00% | -33.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $235,000 | -2.1% | 2,685 | +10.2% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $253,000 | -10.0% | 5,944 | -10.6% | 0.00% | -33.3% |
| New | ALIBABA GROUP HLDG LTDcall | $245,000 | – | 1,490 | +100.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $205,000 | – | 1,629 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $220,000 | – | 3,072 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $200,000 | -47.9% | 25,500 | -43.3% | 0.00% | -50.0% |
| TGNA | TEGNA INC | $212,000 | +9.8% | 17,749 | 0.0% | 0.00% | 0.0% | |
| New | STARBUCKS CORPput | $231,000 | – | 4,064 | +100.0% | 0.00% | – | |
| STMP | New | STAMPS COM INC | $225,000 | – | 995 | +100.0% | 0.00% | – |
| XONE | EXONE CO | $141,000 | +34.3% | 14,865 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $88,000 | +25.7% | 27,266 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NXDF INC | $81,000 | -62.3% | 17,958 | 0.0% | 0.00% | -50.0% | |
| DNRCQ | DENBURY RES INC | $110,000 | +29.4% | 17,756 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $140,000 | -38.6% | 21,440 | -48.8% | 0.00% | -50.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $125,000 | -52.7% | 28,990 | -68.7% | 0.00% | -66.7% |
| ESV | ENSCO PLC | $86,000 | +16.2% | 10,209 | 0.0% | 0.00% | 0.0% | |
| MAG | MAG SILVER CORP | $104,000 | -24.6% | 12,800 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HLDGS INC | $63,000 | +16.7% | 15,218 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $131,000 | -5.8% | 21,284 | -1.5% | 0.00% | 0.0% |
| WIT | WIPRO LTDspon adr 1 sh | $112,000 | +8.7% | 21,440 | 0.0% | 0.00% | 0.0% | |
| ALO | ALIO GOLD INC | $47,000 | -46.0% | 59,510 | 0.0% | 0.00% | -100.0% | |
| GNW | GENWORTH FINL INC | $51,000 | -7.3% | 12,190 | 0.0% | 0.00% | -100.0% | |
| HKRSQ | HALCON RES CORP | $48,000 | +2.1% | 10,799 | 0.0% | 0.00% | – | |
| VVUS | Exit | VIVUS INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $21,000 | – | 15,296 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $41,000 | -2.4% | 22,144 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $13,000 | -27.8% | 10,416 | 0.0% | 0.00% | – | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -14,106 | -100.0% | 0.00% | – |
| AKG | ASANKO GOLD INC | $44,000 | -25.4% | 55,043 | 0.0% | 0.00% | -100.0% | |
| MBI | Exit | MBIA INC | $0 | – | -15,837 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -4,520 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,332 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,074 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,495 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,508 | -100.0% | -0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,956 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -14,250 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,400 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,737 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,970 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,974 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,689 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,300 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,149 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -9,490 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -15,817 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,964 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,700 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,416 | -100.0% | -0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -15,035 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -40,080 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -20,692 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -26,043 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -16,110 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -16,220 | -100.0% | -0.01% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -330,687 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDcall | $0 | – | -18,338 | -100.0% | -0.01% | – | |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -36,323 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -88,265 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -57,880 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -40,606 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -21,043 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -34,850 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -167,200 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -239,100 | -100.0% | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -692,925 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 5.5% |
| COMCAST CORP NEW | 40 | Q3 2023 | 32.3% |
| TESLA MTRS INC | 40 | Q3 2023 | 2.2% |
| DEUTSCHE BANK AG, FRANKFURT AM MAIN | 39 | Q3 2023 | 24.4% |
| T-MOBILE US INC | 39 | Q3 2023 | 9.9% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 4.1% |
| AMAZON.COM INC | 38 | Q3 2023 | 19.0% |
| VISA INC | 38 | Q3 2023 | 17.3% |
| AT&T INC | 37 | Q3 2023 | 6.6% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.6% |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KCG Holdings, Inc. | March 04, 2016 | 4,266,245 | 4.7% |
| NTELOS HOLDINGS CORP. | May 20, 2015 | 1,001,085 | 4.5% |
| GLOBUS MARITIME LTD | January 30, 2012 | 430,164 | 4.3% |
| Empire Water CORP | April 13, 2009 | ? | ? |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR/A | 2023-06-08 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-29 |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.