$9.9 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 748 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,122,314,000 | +11.5% | 630,248 | -5.9% | 11.34% | +3.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $555,055,000 | +23.1% | 3,042,230 | -7.5% | 5.61% | +14.2% |
| AAPL | Buy | APPLE INC | $304,475,000 | +23.7% | 1,602,921 | +2.7% | 3.08% | +14.7% |
| GLD | Sell | SPDR GOLD TRUST | $256,701,000 | -6.9% | 2,103,938 | -7.5% | 2.59% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $204,132,000 | +28.4% | 173,450 | +14.0% | 2.06% | +19.1% |
| GE | Sell | GENERAL ELECTRIC CO | $195,431,000 | +28.4% | 19,562,699 | -2.7% | 1.97% | +19.1% |
| V | Buy | VISA INC | $166,750,000 | +30.8% | 1,067,608 | +10.5% | 1.68% | +21.3% |
| FB | Sell | FACEBOOK INCcl a | $166,425,000 | +7.1% | 998,408 | -15.7% | 1.68% | -0.7% |
| T | Buy | AT&T INC | $161,061,000 | +18.4% | 5,135,869 | +7.8% | 1.63% | +9.9% |
| MA | Buy | MASTERCARD INCcl a | $155,470,000 | +72.1% | 660,309 | +37.9% | 1.57% | +59.6% |
| MSFT | Sell | MICROSOFT CORP | $149,299,000 | -43.9% | 1,265,890 | -51.7% | 1.51% | -48.0% |
| NFLX | Sell | NETFLIX INC | $142,857,000 | +27.9% | 400,654 | -4.0% | 1.44% | +18.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $137,685,000 | +648.6% | 3,443,835 | +537.5% | 1.39% | +595.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $128,016,000 | +12.4% | 109,107 | -0.8% | 1.29% | +4.2% |
| JD | Sell | JD COM INCspon adr cl a | $126,589,000 | +43.4% | 4,198,655 | -0.4% | 1.28% | +33.1% |
| KHC | Buy | KRAFT HEINZ CO | $122,886,000 | +51.0% | 3,763,746 | +99.0% | 1.24% | +39.9% |
| NVDA | Sell | NVIDIA CORP | $119,468,000 | +27.5% | 665,336 | -5.2% | 1.21% | +18.2% |
| TSLA | Sell | TESLA INC | $118,301,000 | -29.4% | 422,714 | -16.1% | 1.20% | -34.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $102,475,000 | +28.7% | 510,107 | +30.8% | 1.04% | +19.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $99,011,000 | +15.3% | 953,496 | -6.6% | 1.00% | +6.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $97,216,000 | +17.2% | 7,090,853 | +15.7% | 0.98% | +8.6% |
| BKNG | Sell | BOOKING HLDGS INC | $78,720,000 | -13.4% | 45,114 | -14.5% | 0.80% | -19.7% |
| MO | Sell | ALTRIA GROUP INC | $76,866,000 | +11.3% | 1,338,437 | -4.3% | 0.78% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $74,330,000 | +19.6% | 526,788 | -3.7% | 0.75% | +10.9% |
| AABA | Sell | ALTABA INC | $73,583,000 | +26.9% | 992,759 | -0.8% | 0.74% | +17.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $69,780,000 | +15.7% | 423,291 | +11.3% | 0.70% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $68,919,000 | -4.6% | 1,276,523 | -23.4% | 0.70% | -11.6% |
| GIS | Buy | GENERAL MLS INC | $66,713,000 | +45.8% | 1,289,143 | +9.7% | 0.67% | +35.3% |
| BCE | Buy | BCE INC | $66,054,000 | +30.7% | 1,488,035 | +16.4% | 0.67% | +21.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $65,812,000 | +42.6% | 470,793 | +31.6% | 0.66% | +32.2% |
| BAC | Buy | BANK AMER CORP | $65,514,000 | +18.7% | 2,374,548 | +6.0% | 0.66% | +10.1% |
| GG | Sell | GOLDCORP INC NEW | $65,252,000 | -13.0% | 5,703,866 | -25.5% | 0.66% | -19.3% |
| NEE | Buy | NEXTERA ENERGY INC | $61,994,000 | +26.8% | 320,681 | +14.1% | 0.63% | +17.7% |
| CRM | Buy | SALESFORCE COM INC | $59,911,000 | +16.7% | 378,295 | +1.0% | 0.60% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $59,393,000 | +5.0% | 1,004,444 | -0.2% | 0.60% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $57,975,000 | +11.5% | 305,292 | +4.2% | 0.59% | +3.4% |
| ADBE | Buy | ADOBE INC | $57,996,000 | +32.1% | 217,629 | +12.1% | 0.59% | +22.6% |
| MS | Sell | MORGAN STANLEY | $56,878,000 | +2.8% | 1,347,819 | -3.4% | 0.58% | -4.6% |
| WMT | Sell | WALMART INC | $56,168,000 | -7.6% | 575,904 | -11.7% | 0.57% | -14.4% |
| C | Sell | CITIGROUP INC | $55,861,000 | +13.1% | 897,804 | -5.3% | 0.56% | +4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $53,802,000 | -11.0% | 2,108,211 | -35.6% | 0.54% | -17.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $53,449,000 | +195.2% | 4,146,511 | +136.1% | 0.54% | +174.1% |
| BA | Sell | BOEING CO | $53,210,000 | -8.8% | 139,506 | -22.9% | 0.54% | -15.4% |
| PFE | Sell | PFIZER INC | $52,490,000 | -13.0% | 1,235,936 | -10.6% | 0.53% | -19.3% |
| MMM | Buy | 3M CO | $51,383,000 | +23.2% | 247,295 | +13.0% | 0.52% | +14.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $48,475,000 | +1.1% | 391,243 | -7.0% | 0.49% | -6.1% |
| CELG | Sell | CELGENE CORP | $48,186,000 | +8.0% | 510,773 | -26.6% | 0.49% | +0.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $47,580,000 | +4.5% | 258,659 | -5.8% | 0.48% | -3.0% |
| AGN | Sell | ALLERGAN PLC | $43,255,000 | +1.2% | 295,439 | -7.6% | 0.44% | -6.2% |
| DHR | Buy | DANAHER CORPORATION | $42,644,000 | +67.8% | 323,014 | +31.0% | 0.43% | +55.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,718,000 | +14.5% | 354,236 | -0.2% | 0.39% | +6.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $37,769,000 | +36.9% | 337,824 | +18.1% | 0.38% | +26.6% |
| KO | Sell | COCA COLA CO | $37,516,000 | -35.7% | 800,591 | -35.0% | 0.38% | -40.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $37,082,000 | -6.8% | 356,383 | -17.7% | 0.38% | -13.4% |
| INTC | Sell | INTEL CORP | $35,563,000 | -0.6% | 662,259 | -13.1% | 0.36% | -7.9% |
| GM | Buy | GENERAL MTRS CO | $35,074,000 | +72.3% | 945,390 | +55.3% | 0.35% | +59.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $34,621,000 | +5.4% | 2,207,984 | +3.7% | 0.35% | -2.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,308,000 | +58.3% | 753,525 | +61.9% | 0.35% | +47.0% |
| SQ | Sell | SQUARE INCcl a | $34,044,000 | +25.8% | 454,411 | -5.8% | 0.34% | +16.6% |
| SLB | Buy | SCHLUMBERGER LTD | $33,768,000 | +27.1% | 775,036 | +5.3% | 0.34% | +18.0% |
| PEP | Sell | PEPSICO INC | $33,384,000 | -4.5% | 272,412 | -13.9% | 0.34% | -11.5% |
| NEM | Buy | NEWMONT MNG CORP | $32,949,000 | +23.9% | 921,122 | +20.0% | 0.33% | +14.8% |
| COP | Sell | CONOCOPHILLIPS | $32,628,000 | +5.9% | 488,878 | -1.1% | 0.33% | -1.8% |
| F | Buy | FORD MTR CO DEL | $32,562,000 | +30.4% | 3,708,649 | +13.6% | 0.33% | +21.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $32,305,000 | +4.3% | 781,641 | -19.9% | 0.33% | -3.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $31,687,000 | +186.7% | 773,044 | +167.2% | 0.32% | +166.7% |
| NKE | Sell | NIKE INCcl b | $30,833,000 | +7.0% | 366,140 | -5.8% | 0.31% | -1.0% |
| MRK | Sell | MERCK & CO INC | $30,536,000 | +4.9% | 367,150 | -3.6% | 0.31% | -2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,042,000 | +27.8% | 601,800 | +2.5% | 0.30% | +18.4% |
| SYK | Buy | STRYKER CORP | $30,028,000 | +43.0% | 152,025 | +13.5% | 0.30% | +32.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $29,466,000 | +88.8% | 2,249,316 | +80.9% | 0.30% | +75.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $28,126,000 | -0.5% | 589,519 | +8.4% | 0.28% | -7.8% |
| O | Buy | REALTY INCOME CORP | $27,254,000 | +22.2% | 370,496 | +4.7% | 0.28% | +13.2% |
| RACE | Sell | FERRARI N V | $26,947,000 | +24.1% | 201,400 | -7.7% | 0.27% | +14.8% |
| AMGN | Sell | AMGEN INC | $26,783,000 | -14.1% | 140,979 | -11.9% | 0.27% | -20.3% |
| TWTR | Sell | TWITTER INC | $26,409,000 | +0.8% | 803,189 | -11.9% | 0.27% | -6.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $25,828,000 | -3.0% | 326,647 | -8.5% | 0.26% | -10.0% |
| WM | Buy | WASTE MGMT INC DEL | $25,653,000 | +64.8% | 246,881 | +41.1% | 0.26% | +52.4% |
| YNDX | Buy | YANDEX N V | $25,174,000 | +66.8% | 733,078 | +32.8% | 0.25% | +54.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $24,549,000 | +13.2% | 484,018 | +10.1% | 0.25% | +5.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $24,428,000 | +82.3% | 510,088 | +46.9% | 0.25% | +69.2% |
| EBAY | Buy | EBAY INC | $24,203,000 | +49.3% | 651,674 | +12.8% | 0.24% | +37.9% |
| GILD | Sell | GILEAD SCIENCES INC | $24,070,000 | -12.4% | 370,244 | -15.7% | 0.24% | -18.7% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $23,733,000 | +23.4% | 1,898,602 | -4.6% | 0.24% | +14.3% |
| ABBV | Buy | ABBVIE INC | $23,127,000 | +20.2% | 286,973 | +37.5% | 0.23% | +11.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $22,957,000 | +62.5% | 181,490 | +31.9% | 0.23% | +50.6% |
| AVGO | Sell | BROADCOM INC | $22,382,000 | +12.3% | 74,431 | -5.1% | 0.23% | +4.1% |
| ECL | Buy | ECOLAB INC | $22,417,000 | +34.4% | 126,978 | +12.2% | 0.23% | +24.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $21,867,000 | +36.0% | 113,896 | +18.3% | 0.22% | +26.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $21,561,000 | +18.6% | 254,228 | +6.9% | 0.22% | +10.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,463,000 | +17.4% | 382,512 | +6.2% | 0.22% | +9.0% |
| XRX | Sell | XEROX CORP | $21,360,000 | +3.4% | 667,912 | -36.1% | 0.22% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,220,000 | +51.4% | 77,523 | +23.8% | 0.21% | +39.9% |
| TPR | Buy | TAPESTRY INC | $20,559,000 | -1.8% | 632,771 | +2.0% | 0.21% | -8.8% |
| BIIB | Sell | BIOGEN INC | $20,620,000 | -49.3% | 87,231 | -35.5% | 0.21% | -53.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,416,000 | -78.0% | 78,524 | -77.9% | 0.20% | -79.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $19,310,000 | +37.2% | 781,784 | +2.6% | 0.20% | +27.5% |
| EA | Buy | ELECTRONIC ARTS INC | $19,336,000 | +49.3% | 190,261 | +15.9% | 0.20% | +38.3% |
| VFC | Sell | V F CORP | $19,217,000 | +20.7% | 221,116 | -1.0% | 0.19% | +11.5% |
| ALB | Sell | ALBEMARLE CORP | $19,251,000 | +3.2% | 234,828 | -2.9% | 0.19% | -4.4% |
| SHOP | Buy | SHOPIFY INCcl a | $18,912,000 | +56.8% | 91,528 | +5.1% | 0.19% | +45.8% |
| PXD | Buy | PIONEER NAT RES CO | $18,387,000 | +113.7% | 120,742 | +84.6% | 0.19% | +97.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,366,000 | +29.3% | 32,189 | +8.6% | 0.19% | +20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $17,799,000 | -0.6% | 841,949 | -16.9% | 0.18% | -7.7% |
| APC | Buy | ANADARKO PETE CORP | $17,497,000 | +36.2% | 384,708 | +31.3% | 0.18% | +26.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $17,500,000 | +29.4% | 419,466 | -1.2% | 0.18% | +20.4% |
| ABT | Sell | ABBOTT LABS | $17,348,000 | -35.8% | 217,012 | -41.9% | 0.18% | -40.5% |
| RIG | Buy | TRANSOCEAN LTD | $16,886,000 | +79.0% | 1,938,638 | +42.6% | 0.17% | +66.0% |
| VALE | Buy | VALE S Asponsored ads | $16,837,000 | +5.7% | 1,289,205 | +6.8% | 0.17% | -1.7% |
| SYY | Sell | SYSCO CORP | $16,825,000 | +4.5% | 252,025 | -1.9% | 0.17% | -2.9% |
| BLK | Sell | BLACKROCK INC | $16,614,000 | +8.6% | 38,875 | -0.2% | 0.17% | +0.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,671,000 | -21.7% | 123,323 | -43.6% | 0.17% | -27.6% |
| CVS | Buy | CVS HEALTH CORP | $16,668,000 | +51.8% | 309,067 | +84.4% | 0.17% | +40.0% |
| CVX | Buy | CHEVRON CORP NEW | $16,098,000 | +28.8% | 130,689 | +13.7% | 0.16% | +19.9% |
| WFC | Buy | WELLS FARGO CO NEW | $16,097,000 | +46.6% | 333,141 | +39.8% | 0.16% | +35.8% |
| WB | Buy | WEIBO CORPsponsored adr | $16,143,000 | +17.8% | 260,415 | +11.1% | 0.16% | +9.4% |
| LUMN | Buy | CENTURYLINK INC | $15,652,000 | -8.4% | 1,305,457 | +15.7% | 0.16% | -15.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,541,000 | +5.5% | 172,675 | +1.1% | 0.16% | -2.5% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $14,939,000 | +21.8% | 2,270,404 | +9.0% | 0.15% | +12.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,676,000 | +414.4% | 305,363 | +295.6% | 0.15% | +377.4% |
| QCOM | Sell | QUALCOMM INC | $14,472,000 | -8.0% | 253,759 | -8.2% | 0.15% | -14.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $14,261,000 | +3.8% | 83,361 | -12.6% | 0.14% | -4.0% |
| NTES | Buy | NETEASE INCsponsored adr | $14,109,000 | +44.7% | 58,435 | +41.1% | 0.14% | +34.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,137,000 | +5.4% | 139,240 | -3.7% | 0.14% | -2.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,927,000 | -25.1% | 874,784 | -38.8% | 0.14% | -30.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,896,000 | +39.9% | 96,816 | +23.5% | 0.14% | +29.6% |
| ETR | Buy | ENTERGY CORP NEW | $13,365,000 | +18.6% | 139,760 | +6.7% | 0.14% | +9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $13,253,000 | +29.4% | 53,068 | +16.8% | 0.13% | +19.6% |
| DWDP | Buy | DOWDUPONT INC | $13,222,000 | +10.0% | 248,023 | +10.4% | 0.13% | +2.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,144,000 | +31.5% | 254,473 | +27.1% | 0.13% | +22.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $13,011,000 | -4.4% | 554,125 | +0.6% | 0.13% | -11.5% |
| HPQ | Buy | HP INC | $12,882,000 | +7.2% | 663,007 | +12.9% | 0.13% | -0.8% |
| HD | Sell | HOME DEPOT INC | $12,813,000 | -11.6% | 66,773 | -20.8% | 0.13% | -18.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,817,000 | +31.5% | 830,649 | +12.6% | 0.13% | +21.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $12,661,000 | +21.3% | 30,834 | +10.3% | 0.13% | +12.3% |
| CME | Sell | CME GROUP INC | $12,544,000 | -15.6% | 76,221 | -3.5% | 0.13% | -21.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $12,350,000 | +39.2% | 41 | +41.4% | 0.12% | +28.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $12,327,000 | +2.6% | 283,379 | -4.7% | 0.12% | -4.6% |
| FSLR | Sell | FIRST SOLAR INC | $12,067,000 | +14.1% | 228,361 | -8.4% | 0.12% | +6.1% |
| USB | Sell | US BANCORP DEL | $12,121,000 | +4.0% | 251,517 | -1.4% | 0.12% | -3.9% |
| MOMO | Buy | MOMO INCadr | $11,691,000 | +69.0% | 305,733 | +5.0% | 0.12% | +57.3% |
| EGO | New | ELDORADO GOLD CORP NEW | $11,604,000 | – | 2,506,228 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $11,478,000 | +28.8% | 213,695 | +8.3% | 0.12% | +19.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,391,000 | +63.2% | 59,536 | +30.7% | 0.12% | +51.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,318,000 | +34.3% | 412,917 | -1.7% | 0.11% | +23.9% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $11,239,000 | -7.0% | 378,668 | -18.0% | 0.11% | -13.6% |
| HAL | Sell | HALLIBURTON CO | $11,223,000 | -18.4% | 383,041 | -26.0% | 0.11% | -24.7% |
| AMAT | Sell | APPLIED MATLS INC | $11,127,000 | +7.9% | 280,571 | -10.9% | 0.11% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $10,974,000 | -12.2% | 91,968 | -27.2% | 0.11% | -18.4% |
| LLY | Sell | LILLY ELI & CO | $10,876,000 | +8.8% | 83,819 | -3.0% | 0.11% | +0.9% |
| SO | Sell | SOUTHERN CO | $10,763,000 | -8.6% | 208,260 | -22.3% | 0.11% | -14.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,788,000 | -34.0% | 157,396 | -42.7% | 0.11% | -38.8% |
| WELL | Buy | WELLTOWER INC | $10,694,000 | +28.7% | 137,811 | +15.1% | 0.11% | +18.7% |
| FISV | Buy | FISERV INC | $10,628,000 | +34.1% | 120,386 | +11.6% | 0.11% | +24.4% |
| KGC | Sell | KINROSS GOLD CORP | $10,489,000 | +2.5% | 3,049,095 | -3.4% | 0.11% | -4.5% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $10,515,000 | +46.9% | 172,040 | +1.2% | 0.11% | +35.9% |
| BMO | Buy | BANK MONTREAL QUE | $10,077,000 | +14.8% | 134,684 | +0.3% | 0.10% | +6.2% |
| LNG | Buy | CHENIERE ENERGY INC | $10,138,000 | +38.2% | 148,307 | +19.7% | 0.10% | +27.5% |
| MKC | Buy | MCCORMICK & CO INC | $10,023,000 | +52.8% | 66,538 | +41.2% | 0.10% | +42.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,670,000 | +46.6% | 194,996 | +10.0% | 0.10% | +36.1% |
| AUY | Sell | YAMANA GOLD INC | $9,683,000 | +0.6% | 3,709,777 | -9.1% | 0.10% | -6.7% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $9,606,000 | +29.8% | 219,856 | -19.6% | 0.10% | +19.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,556,000 | +6.7% | 33,609 | -21.4% | 0.10% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,569,000 | -9.5% | 85,637 | -21.0% | 0.10% | -15.7% |
| IBN | Sell | ICICI BK LTDadr | $9,567,000 | +9.6% | 834,795 | -1.6% | 0.10% | +2.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,462,000 | +3.4% | 219,738 | -5.3% | 0.10% | -4.0% |
| BX | Buy | BLACKSTONE GROUP L P | $9,369,000 | +50.5% | 267,904 | +28.3% | 0.10% | +39.7% |
| FDX | Sell | FEDEX CORP | $9,348,000 | -18.2% | 51,529 | -27.2% | 0.09% | -24.2% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $9,272,000 | +495.5% | 256,982 | +340.4% | 0.09% | +452.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,306,000 | +19.6% | 106,913 | +3.0% | 0.09% | +10.6% |
| CAT | Sell | CATERPILLAR INC DEL | $9,287,000 | -28.2% | 68,547 | -32.7% | 0.09% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $9,173,000 | +4.1% | 852,517 | -1.6% | 0.09% | -3.1% |
| MYL | Buy | MYLAN N V | $9,235,000 | +9.2% | 325,850 | +5.5% | 0.09% | +1.1% |
| HL | Buy | HECLA MNG CO | $9,164,000 | +135.2% | 3,984,237 | +141.4% | 0.09% | +121.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,996,000 | +67.9% | 121,565 | +40.7% | 0.09% | +56.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,952,000 | +6.8% | 225,615 | -17.2% | 0.09% | -1.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,799,000 | +4.6% | 161,214 | -5.7% | 0.09% | -3.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,723,000 | +18.6% | 73,300 | +12.2% | 0.09% | +10.0% |
| INTU | Sell | INTUIT | $8,756,000 | +12.2% | 33,494 | -15.5% | 0.09% | +3.5% |
| NRG | Sell | NRG ENERGY INC | $8,687,000 | -25.5% | 204,496 | -30.5% | 0.09% | -30.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,715,000 | +5.9% | 104,064 | -5.4% | 0.09% | -2.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,706,000 | -5.2% | 92,251 | +3.4% | 0.09% | -12.0% |
| XEL | Buy | XCEL ENERGY INC | $8,506,000 | +34.3% | 151,330 | +17.7% | 0.09% | +24.6% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $8,505,000 | +37.5% | 12,184,443 | +10.1% | 0.09% | +28.4% |
| XLNX | Buy | XILINX INC | $8,366,000 | +347.9% | 65,986 | +200.9% | 0.08% | +325.0% |
| BBY | Buy | BEST BUY INC | $8,272,000 | +86.0% | 116,408 | +38.6% | 0.08% | +75.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,252,000 | -79.8% | 81,513 | -80.5% | 0.08% | -81.3% |
| LRCX | Buy | LAM RESEARCH CORP | $8,075,000 | +44.5% | 45,111 | +9.9% | 0.08% | +34.4% |
| LOGI | Buy | LOGITECH INTL S A | $7,975,000 | +38.0% | 202,728 | +9.7% | 0.08% | +28.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,878,000 | +14.0% | 44,754 | -8.7% | 0.08% | +6.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $7,832,000 | +7.2% | 254,772 | -7.5% | 0.08% | -1.2% |
| WDAY | Buy | WORKDAY INCcl a | $7,707,000 | +21.0% | 39,964 | +0.2% | 0.08% | +13.0% |
| KSS | Sell | KOHLS CORP | $7,578,000 | -1.2% | 110,189 | -4.7% | 0.08% | -8.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,553,000 | +13.6% | 377,483 | -12.7% | 0.08% | +5.6% |
| HLF | HERBALIFE NUTRITION LTD | $7,463,000 | -10.1% | 140,840 | 0.0% | 0.08% | -16.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,453,000 | +138.2% | 172,807 | +126.3% | 0.08% | +120.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,372,000 | +12.5% | 97,582 | +2.0% | 0.07% | +4.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $7,326,000 | -3.2% | 326,769 | -9.0% | 0.07% | -9.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,342,000 | +4.7% | 205,878 | +0.1% | 0.07% | -2.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $7,362,000 | -0.6% | 231,786 | +0.5% | 0.07% | -8.6% |
| K | Buy | KELLOGG CO | $7,294,000 | +39.6% | 127,113 | +38.7% | 0.07% | +29.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,214,000 | +36.9% | 109,101 | +18.7% | 0.07% | +28.1% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $7,195,000 | +18.4% | 414,194 | -7.0% | 0.07% | +10.6% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $7,154,000 | +28.0% | 347,264 | +16.5% | 0.07% | +18.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,946,000 | +97.8% | 28,597 | +53.4% | 0.07% | +84.2% |
| CGC | Buy | CANOPY GROWTH CORP | $6,893,000 | +139.6% | 158,931 | +48.5% | 0.07% | +125.8% |
| NTR | Sell | NUTRIEN LTD | $6,912,000 | +4.4% | 131,007 | -7.0% | 0.07% | -2.8% |
| PPL | Buy | PPL CORP | $6,965,000 | +15.6% | 219,430 | +3.2% | 0.07% | +6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,844,000 | -39.6% | 22,800 | -47.3% | 0.07% | -43.9% |
| LB | Sell | L BRANDS INC | $6,797,000 | -36.2% | 246,439 | -40.6% | 0.07% | -40.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $6,842,000 | +17.2% | 544,739 | +13.7% | 0.07% | +7.8% |
| AA | Buy | ALCOA CORP | $6,852,000 | +19.7% | 243,314 | +13.0% | 0.07% | +11.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,719,000 | +11.5% | 52,133 | -7.9% | 0.07% | +3.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $6,735,000 | +29.9% | 674,201 | +0.0% | 0.07% | +21.4% |
| PH | Buy | PARKER HANNIFIN CORP | $6,496,000 | +15.5% | 37,850 | +0.4% | 0.07% | +8.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $6,565,000 | +20.5% | 50,623 | -3.9% | 0.07% | +11.9% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $6,458,000 | +46.5% | 358,772 | -19.5% | 0.06% | +35.4% |
| TSN | Sell | TYSON FOODS INCcl a | $6,461,000 | -4.2% | 93,056 | -26.3% | 0.06% | -11.0% |
| FDC | Buy | FIRST DATA CORP NEW | $6,478,000 | +458.0% | 246,599 | +259.2% | 0.06% | +400.0% |
| XEC | Sell | CIMAREX ENERGY CO | $6,312,000 | +13.3% | 90,299 | -0.1% | 0.06% | +4.9% |
| CXO | Sell | CONCHO RES INC | $6,194,000 | -36.2% | 55,823 | -40.9% | 0.06% | -40.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $6,199,000 | +51.3% | 467,857 | +66.8% | 0.06% | +40.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,121,000 | +7.5% | 25,280 | -9.5% | 0.06% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $6,153,000 | +41.8% | 80,265 | +32.2% | 0.06% | +31.9% |
| PSX | Buy | PHILLIPS 66 | $6,167,000 | +33.5% | 64,799 | +20.9% | 0.06% | +24.0% |
| MPC | Sell | MARATHON PETE CORP | $6,058,000 | -11.1% | 101,219 | -12.4% | 0.06% | -17.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,915,000 | -27.6% | 68,400 | -32.1% | 0.06% | -32.6% |
| FNV | Buy | FRANCO NEVADA CORP | $5,814,000 | +27.2% | 77,471 | +18.9% | 0.06% | +18.0% |
| IRM | Buy | IRON MTN INC NEW | $5,841,000 | +29.1% | 164,707 | +18.0% | 0.06% | +20.4% |
| XYL | Sell | XYLEM INC | $5,885,000 | +16.9% | 74,459 | -1.3% | 0.06% | +7.3% |
| APA | Buy | APACHE CORP | $5,820,000 | +67.9% | 167,922 | +27.2% | 0.06% | +55.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,693,000 | +21.4% | 88,521 | +0.3% | 0.06% | +13.7% |
| SYMC | Sell | SYMANTEC CORP | $5,608,000 | -4.4% | 243,911 | -21.5% | 0.06% | -10.9% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,636,000 | +0.6% | 478,454 | +0.1% | 0.06% | -6.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,625,000 | -38.0% | 7,919 | -62.3% | 0.06% | -42.4% |
| MET | Sell | METLIFE INC | $5,512,000 | +1.6% | 129,483 | -2.0% | 0.06% | -5.1% |
| SNAP | Sell | SNAP INCcl a | $5,516,000 | +4.4% | 500,580 | -47.8% | 0.06% | -3.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,562,000 | +28.1% | 132,219 | +1.0% | 0.06% | +19.1% |
| L100PS | Sell | ARCONIC INC | $5,443,000 | +10.7% | 284,808 | -2.4% | 0.06% | +1.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,398,000 | -25.5% | 85,320 | -19.5% | 0.06% | -30.4% |
| WAB | New | WABTEC CORP | $5,201,000 | – | 70,551 | +100.0% | 0.05% | – |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,114,000 | +7.9% | 194,232 | +1.6% | 0.05% | 0.0% |
| GPS | Buy | GAP INC | $5,191,000 | +9.4% | 198,289 | +7.6% | 0.05% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,125,000 | +316.3% | 581,757 | +331.9% | 0.05% | +300.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,096,000 | +2.9% | 121,949 | -5.9% | 0.05% | -5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,003,000 | +26.3% | 28,536 | +15.9% | 0.05% | +18.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $4,916,000 | +41.1% | 151,598 | +21.7% | 0.05% | +31.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,954,000 | +16.4% | 69,090 | -0.8% | 0.05% | +8.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,930,000 | -22.3% | 191,762 | -28.0% | 0.05% | -27.5% |
| KR | Buy | KROGER CO | $4,831,000 | -3.7% | 196,387 | +7.7% | 0.05% | -10.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,890,000 | -1.6% | 39,088 | -14.6% | 0.05% | -9.3% |
| AGI | Sell | ALAMOS GOLD INC NEW | $4,709,000 | +31.7% | 926,985 | -6.7% | 0.05% | +23.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,705,000 | +6.0% | 56,035 | -16.9% | 0.05% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $4,736,000 | -5.5% | 115,860 | +0.6% | 0.05% | -12.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,776,000 | +16.0% | 13,767 | -4.7% | 0.05% | +6.7% |
| FFIV | Buy | F5 NETWORKS INC | $4,752,000 | +8.6% | 30,280 | +12.1% | 0.05% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,613,000 | -29.9% | 51,205 | -57.4% | 0.05% | -34.7% |
| RTN | Sell | RAYTHEON CO | $4,698,000 | -66.2% | 25,801 | -71.6% | 0.05% | -69.1% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,670,000 | +7.8% | 39,785 | 0.0% | 0.05% | 0.0% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,645,000 | +695.4% | 88,237 | +604.8% | 0.05% | +683.3% |
| YUM | Sell | YUM BRANDS INC | $4,624,000 | -2.7% | 46,326 | -10.4% | 0.05% | -9.6% |
| BOX | Buy | BOX INCcl a | $4,569,000 | +173.3% | 236,630 | +139.0% | 0.05% | +155.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $4,477,000 | +11.2% | 100,002 | -0.2% | 0.04% | +2.3% |
| LOW | Sell | LOWES COS INC | $4,450,000 | +9.8% | 40,652 | -7.4% | 0.04% | +2.3% |
| ENDP | Buy | ENDO INTL PLC | $4,418,000 | +19.0% | 550,207 | +8.2% | 0.04% | +12.5% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,406,000 | +25.5% | 158,961 | -2.7% | 0.04% | +18.4% |
| VRSN | Buy | VERISIGN INC | $4,444,000 | +60.2% | 24,476 | +30.8% | 0.04% | +50.0% |
| NGD | Buy | NEW GOLD INC CDA | $4,342,000 | +35.9% | 5,042,497 | +19.5% | 0.04% | +25.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,367,000 | -7.8% | 183,338 | -24.4% | 0.04% | -15.4% |
| TRIP | Sell | TRIPADVISOR INC | $4,372,000 | -6.5% | 84,980 | -2.0% | 0.04% | -13.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,371,000 | +20.0% | 170,327 | +13.5% | 0.04% | +10.0% |
| DE | Buy | DEERE & CO | $4,387,000 | +14.1% | 27,448 | +6.5% | 0.04% | +4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,259,000 | +11.0% | 26,659 | -8.9% | 0.04% | +2.4% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,277,000 | +3.8% | 305,298 | -0.8% | 0.04% | -4.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,245,000 | +103.1% | 51,175 | +76.1% | 0.04% | +87.0% |
| WHR | Buy | WHIRLPOOL CORP | $4,214,000 | +24.5% | 31,713 | +0.1% | 0.04% | +16.2% |
| TIF | Buy | TIFFANY & CO NEW | $4,206,000 | +32.4% | 39,851 | +1.0% | 0.04% | +20.0% |
| YY | Sell | YY INCsponsored ads a | $4,148,000 | -13.8% | 49,371 | -38.6% | 0.04% | -19.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,189,000 | -0.9% | 45,594 | -12.1% | 0.04% | -8.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,051,000 | +61.0% | 1,306,791 | +9.1% | 0.04% | +51.9% |
| M | Buy | MACYS INC | $4,039,000 | +39.5% | 168,088 | +72.9% | 0.04% | +28.1% |
| CCJ | Sell | CAMECO CORP | $4,039,000 | -52.5% | 342,550 | -54.3% | 0.04% | -55.9% |
| HRL | Buy | HORMEL FOODS CORP | $3,956,000 | +6.9% | 88,374 | +1.9% | 0.04% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $3,935,000 | +18.6% | 1,133,864 | +25.8% | 0.04% | +11.1% |
| PRGO | Sell | PERRIGO CO PLC | $3,959,000 | +8.6% | 82,206 | -12.7% | 0.04% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,920,000 | -22.0% | 74,946 | -31.3% | 0.04% | -27.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,870,000 | +107.7% | 997,371 | +101.3% | 0.04% | +95.0% |
| UNP | Sell | UNION PACIFIC CORP | $3,900,000 | +20.5% | 23,325 | -0.4% | 0.04% | +11.4% |
| WY | Buy | WEYERHAEUSER CO | $3,844,000 | +102.1% | 145,921 | +67.7% | 0.04% | +85.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,721,000 | +72.3% | 13,174 | +52.4% | 0.04% | +58.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,734,000 | +9.2% | 68,734 | -0.0% | 0.04% | +2.7% |
| AGNC | Sell | AGNC INVT CORP | $3,791,000 | +0.4% | 210,586 | -2.2% | 0.04% | -7.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,716,000 | +1368.8% | 58,510 | +904.8% | 0.04% | +1166.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,625,000 | +18.3% | 26,430 | +3.3% | 0.04% | +12.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,665,000 | +64.5% | 74,384 | +70.7% | 0.04% | +54.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,705,000 | +32.3% | 13,019 | +17.0% | 0.04% | +19.4% |
| SGEN | SEATTLE GENETICS INC | $3,662,000 | +29.3% | 50,000 | 0.0% | 0.04% | +19.4% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,632,000 | +32.8% | 54,871 | +23.2% | 0.04% | +23.3% |
| AYI | Buy | ACUITY BRANDS INC | $3,542,000 | +5.5% | 29,515 | +1.0% | 0.04% | -2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,521,000 | +27.9% | 85,950 | +15.2% | 0.04% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,606,000 | +134.8% | 114,248 | +67.7% | 0.04% | +111.8% |
| EMR | Buy | EMERSON ELEC CO | $3,580,000 | +36.4% | 52,292 | +19.0% | 0.04% | +24.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,496,000 | +5.4% | 19,461 | -9.5% | 0.04% | -2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,470,000 | +27.2% | 31,812 | +24.2% | 0.04% | +16.7% |
| EWW | Sell | ISHARES INCmsci mexico etf | $3,451,000 | -35.6% | 79,181 | -39.2% | 0.04% | -39.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,502,000 | +55.0% | 42,462 | +26.0% | 0.04% | +40.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,419,000 | +404.3% | 107,875 | +297.0% | 0.04% | +400.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,384,000 | +61.4% | 24,784 | +21.9% | 0.03% | +47.8% |
| SYF | Sell | SYNCHRONY FINL | $3,399,000 | -9.9% | 106,543 | -33.8% | 0.03% | -17.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,384,000 | -10.6% | 238,677 | -8.5% | 0.03% | -17.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,392,000 | -35.4% | 106,906 | -38.5% | 0.03% | -40.4% |
| ADSK | Sell | AUTODESK INC | $3,378,000 | +5.5% | 21,680 | -12.9% | 0.03% | -2.9% |
| CIEN | Buy | CIENA CORP | $3,232,000 | +101.5% | 86,561 | +83.0% | 0.03% | +94.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,316,000 | +431.4% | 12,776 | +370.6% | 0.03% | +371.4% |
| MOS | Sell | MOSAIC CO NEW | $3,219,000 | -54.2% | 117,884 | -51.0% | 0.03% | -56.6% |
| CBS | Buy | CBS CORP NEWcl b | $3,221,000 | +27.4% | 67,778 | +17.2% | 0.03% | +17.9% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,133,000 | +11.9% | 75,000 | 0.0% | 0.03% | +3.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,122,000 | +10.6% | 53,057 | -8.9% | 0.03% | +3.2% |
| HCP | Sell | HCP INC | $3,202,000 | +2.0% | 102,290 | -9.0% | 0.03% | -5.9% |
| MAT | Sell | MATTEL INC | $3,099,000 | -5.3% | 238,384 | -27.2% | 0.03% | -13.9% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,067,000 | – | 150,548 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $3,012,000 | +18.1% | 35,906 | -4.7% | 0.03% | +7.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,966,000 | +6.7% | 21,122 | -12.6% | 0.03% | 0.0% |
| PII | Buy | POLARIS INDS INC | $2,990,000 | +11.3% | 35,416 | +1.1% | 0.03% | +3.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,983,000 | -8.3% | 18,018 | -27.9% | 0.03% | -14.3% |
| AVP | AVON PRODS INC | $2,994,000 | +93.4% | 1,018,408 | 0.0% | 0.03% | +76.5% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,889,000 | +84.0% | 34,058 | +62.6% | 0.03% | +70.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,861,000 | +17.2% | 108,070 | +19.1% | 0.03% | +7.4% |
| USG | U S G CORP | $2,883,000 | +1.5% | 66,575 | 0.0% | 0.03% | -6.5% | |
| ENB | Buy | ENBRIDGE INC | $2,891,000 | +27.2% | 79,729 | +9.1% | 0.03% | +16.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,909,000 | +149.9% | 14,764 | +100.7% | 0.03% | +123.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $2,890,000 | +61.0% | 359,919 | +9.5% | 0.03% | +45.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,737,000 | -14.0% | 61,820 | -24.1% | 0.03% | -20.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,806,000 | -43.8% | 752,153 | -47.0% | 0.03% | -48.1% |
| TGT | Sell | TARGET CORP | $2,725,000 | -0.4% | 33,949 | -18.0% | 0.03% | -6.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,795,000 | -7.1% | 255,676 | -19.1% | 0.03% | -15.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,729,000 | +6.8% | 51,707 | -3.7% | 0.03% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,727,000 | +12.3% | 1,435,379 | +5.8% | 0.03% | +7.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,660,000 | -21.9% | 55,579 | +0.0% | 0.03% | -27.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,642,000 | +3.1% | 36,201 | +3.4% | 0.03% | -3.6% |
| CNI | Buy | CANADIAN NATL RY CO | $2,638,000 | +31.6% | 29,482 | +9.0% | 0.03% | +22.7% |
| IQ | Buy | IQIYI INCsponsored ads | $2,652,000 | +76.1% | 110,877 | +9.5% | 0.03% | +68.8% |
| COG | Sell | CABOT OIL & GAS CORP | $2,658,000 | +11.6% | 101,840 | -4.4% | 0.03% | +3.8% |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,711,000 | +33.7% | 114,230 | +24.6% | 0.03% | +22.7% |
| PKI | Sell | PERKINELMER INC | $2,687,000 | +15.0% | 27,880 | -6.3% | 0.03% | +8.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,546,000 | +21.2% | 140,286 | +36.3% | 0.03% | +13.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,554,000 | -3.7% | 53,048 | -10.8% | 0.03% | -10.3% |
| FL | Sell | FOOT LOCKER INC | $2,610,000 | -18.8% | 43,064 | -28.7% | 0.03% | -25.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,537,000 | -58.2% | 35,014 | -63.4% | 0.03% | -60.6% |
| VTR | Buy | VENTAS INC | $2,606,000 | +15.4% | 40,833 | +5.9% | 0.03% | +4.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,539,000 | +56.1% | 15,497 | +15.9% | 0.03% | +44.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,510,000 | +42.1% | 115,447 | +3.3% | 0.02% | +31.6% |
| GRMN | Buy | GARMIN LTD | $2,497,000 | +208.3% | 28,917 | +126.1% | 0.02% | +177.8% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $2,494,000 | +82.2% | 96,992 | +20.8% | 0.02% | +66.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,523,000 | +87.6% | 21,191 | +77.7% | 0.02% | +66.7% |
| EXC | Buy | EXELON CORP | $2,447,000 | +47.6% | 48,821 | +32.8% | 0.02% | +38.9% |
| CP | Buy | CANADIAN PAC RY LTD | $2,435,000 | +27.4% | 11,819 | +9.8% | 0.02% | +19.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,443,000 | +2.2% | 323,084 | -5.4% | 0.02% | -3.8% |
| XT | New | ISHARES TRexponential tech | $2,435,000 | – | 64,098 | +100.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,360,000 | -56.5% | 38,707 | -62.8% | 0.02% | -59.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,386,000 | +23.6% | 508,844 | -10.1% | 0.02% | +14.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,397,000 | +59.0% | 93,342 | +53.6% | 0.02% | +50.0% |
| MSCI | Buy | MSCI INC | $2,376,000 | +928.6% | 11,949 | +662.1% | 0.02% | +700.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,400,000 | -8.6% | 156,463 | +10.8% | 0.02% | -17.2% |
| GLW | Buy | CORNING INC | $2,395,000 | +44.4% | 72,368 | +31.8% | 0.02% | +33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,243,000 | -14.2% | 43,994 | -19.2% | 0.02% | -17.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,314,000 | +169.1% | 8,931 | +142.3% | 0.02% | +155.6% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,273,000 | +21.2% | 81,263 | +11.1% | 0.02% | +15.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,165,000 | – | 88,345 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $2,158,000 | +17.9% | 17,317 | -0.8% | 0.02% | +10.0% |
| KIM | Buy | KIMCO RLTY CORP | $2,063,000 | +37.0% | 111,488 | +8.5% | 0.02% | +31.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,062,000 | +18.2% | 25,657 | -0.8% | 0.02% | +10.5% |
| CTXS | Buy | CITRIX SYS INC | $2,096,000 | +38.3% | 21,029 | +42.1% | 0.02% | +23.5% |
| ILMN | Sell | ILLUMINA INC | $2,101,000 | -66.7% | 6,762 | -67.9% | 0.02% | -69.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,066,000 | +76.9% | 15,172 | +55.6% | 0.02% | +61.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,069,000 | +4.8% | 38,448 | -0.2% | 0.02% | -4.5% |
| SONO | Buy | SONOS INC | $1,955,000 | +80.4% | 190,031 | +72.1% | 0.02% | +66.7% |
| INCY | Sell | INCYTE CORP | $2,008,000 | -43.0% | 23,344 | -57.8% | 0.02% | -47.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,003,000 | -25.9% | 5,159 | -34.3% | 0.02% | -31.0% |
| BLL | Buy | BALL CORP | $1,978,000 | +386.0% | 34,190 | +286.5% | 0.02% | +400.0% |
| X | Sell | UNITED STATES STL CORP NEW | $1,992,000 | -76.8% | 102,206 | -78.2% | 0.02% | -78.5% |
| SJM | Sell | SMUCKER J M CO | $1,869,000 | -29.3% | 16,040 | -43.3% | 0.02% | -34.5% |
| NTAP | Sell | NETAPP INC | $1,880,000 | +11.0% | 27,113 | -4.4% | 0.02% | +5.6% |
| WIX | Buy | WIX COM LTD | $1,911,000 | +46.7% | 15,814 | +9.7% | 0.02% | +35.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,902,000 | +137.2% | 21,466 | +98.7% | 0.02% | +111.1% |
| BNS | Sell | BANK N S HALIFAX | $1,911,000 | +4.2% | 35,871 | -2.4% | 0.02% | -5.0% |
| DOX | Buy | AMDOCS LTD | $1,929,000 | +543.0% | 35,649 | +595.0% | 0.02% | +533.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,915,000 | -72.3% | 68,212 | -74.6% | 0.02% | -74.7% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,871,000 | +72.4% | 107,785 | +1.1% | 0.02% | +58.3% |
| HAS | Sell | HASBRO INC | $1,846,000 | -14.1% | 21,718 | -17.8% | 0.02% | -17.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,849,000 | +37.8% | 28,391 | +10.6% | 0.02% | +26.7% |
| TJX | Buy | TJX COS INC NEW | $1,835,000 | +35.1% | 34,494 | +13.6% | 0.02% | +26.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,770,000 | -5.9% | 46,114 | -13.3% | 0.02% | -10.0% |
| MCO | Sell | MOODYS CORP | $1,782,000 | +2.8% | 9,842 | -20.5% | 0.02% | -5.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,828,000 | -41.0% | 25,659 | -45.5% | 0.02% | -47.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,810,000 | +15.8% | 9,934 | +6.8% | 0.02% | +5.9% |
| ROST | Sell | ROSS STORES INC | $1,743,000 | -74.9% | 18,719 | -77.6% | 0.02% | -76.3% |
| HUM | Sell | HUMANA INC | $1,810,000 | -30.7% | 6,804 | -25.4% | 0.02% | -35.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,743,000 | +136.8% | 24,658 | +112.9% | 0.02% | +125.0% |
| BP | Sell | BP PLCsponsored adr | $1,756,000 | -66.5% | 40,173 | -70.9% | 0.02% | -68.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,783,000 | +8.3% | 18,237 | -7.6% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,784,000 | +65.3% | 22,243 | +34.2% | 0.02% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $1,820,000 | +5.9% | 65,101 | -1.5% | 0.02% | -5.3% |
| ATUS | Buy | ALTICE USA INCcl a | $1,647,000 | +32.3% | 76,658 | +1.7% | 0.02% | +21.4% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,642,000 | -28.4% | 146,047 | -44.0% | 0.02% | -32.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,654,000 | -24.1% | 20,738 | -20.3% | 0.02% | -29.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,669,000 | +61.1% | 14,756 | +46.0% | 0.02% | +54.5% |
| AFL | Buy | AFLAC INC | $1,670,000 | +21.4% | 33,406 | +10.6% | 0.02% | +13.3% |
| GPRO | Sell | GOPRO INCcl a | $1,684,000 | +7.9% | 259,151 | -29.6% | 0.02% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $1,710,000 | -3.1% | 288,904 | -18.6% | 0.02% | -10.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,678,000 | +535.6% | 390,158 | +479.0% | 0.02% | +466.7% |
| SLF | Buy | SUN LIFE FINL INC | $1,677,000 | +27.7% | 43,656 | +10.4% | 0.02% | +21.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,669,000 | +372.8% | 29,731 | +412.3% | 0.02% | +325.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,582,000 | -0.8% | 95,515 | -11.6% | 0.02% | -5.9% |
| TBT | PROSHARES TR | $1,603,000 | -8.2% | 49,703 | 0.0% | 0.02% | -15.8% | |
| IRBT | Sell | IROBOT CORP | $1,577,000 | -11.7% | 13,402 | -37.2% | 0.02% | -15.8% |
| GIB | New | CGI INCcl a sub vtg | $1,584,000 | – | 23,042 | +100.0% | 0.02% | – |
| CDE | Sell | COEUR MNG INC | $1,582,000 | -9.2% | 387,739 | -0.5% | 0.02% | -15.8% |
| TMUS | Sell | T MOBILE US INC | $1,440,000 | -92.3% | 20,834 | -92.9% | 0.02% | -92.6% |
| Sell | MASTERCARD INCcall | $1,481,000 | -12.0% | 6,288 | -29.5% | 0.02% | -16.7% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,449,000 | +13.1% | 312,208 | +17.5% | 0.02% | +7.1% |
| AMP | Buy | AMERIPRISE FINL INC | $1,533,000 | +23.9% | 11,970 | +1.0% | 0.02% | +15.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,456,000 | +100.3% | 18,112 | +79.6% | 0.02% | +87.5% |
| GRPN | Sell | GROUPON INC | $1,474,000 | +10.1% | 415,082 | -0.8% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,524,000 | +78.2% | 18,127 | +76.3% | 0.02% | +66.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,485,000 | +63.4% | 18,180 | +51.2% | 0.02% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,519,000 | +17.4% | 55,225 | +3.0% | 0.02% | +7.1% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,351,000 | +10.0% | 36,922 | 0.0% | 0.01% | +7.7% | |
| EQIX | Buy | EQUINIX INC | $1,380,000 | +83.8% | 3,046 | +42.9% | 0.01% | +75.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,363,000 | +61.1% | 3,908 | +13.1% | 0.01% | +55.6% |
| MRO | Buy | MARATHON OIL CORP | $1,416,000 | +26.8% | 84,754 | +8.8% | 0.01% | +16.7% |
| GWW | Buy | GRAINGER W W INC | $1,366,000 | +7.1% | 4,539 | +0.5% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $1,349,000 | -42.3% | 75,770 | -23.0% | 0.01% | -44.0% |
| SINA | Buy | SINA CORPord | $1,346,000 | +81.9% | 22,718 | +64.6% | 0.01% | +75.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,384,000 | +38.1% | 22,699 | +33.3% | 0.01% | +27.3% |
| BTG | Sell | B2GOLD CORP | $1,383,000 | -4.4% | 492,040 | -0.6% | 0.01% | -12.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,360,000 | -63.5% | 30,284 | -72.7% | 0.01% | -65.9% |
| ANTM | Sell | ANTHEM INC | $1,395,000 | -10.9% | 4,860 | -18.5% | 0.01% | -17.6% |
| TRP | Buy | TRANSCANADA CORP | $1,323,000 | +42.9% | 29,433 | +13.4% | 0.01% | +30.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,279,000 | +16.3% | 67,759 | -0.4% | 0.01% | +8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,288,000 | +37.5% | 11,394 | +33.2% | 0.01% | +30.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,269,000 | -40.5% | 4,706 | -46.0% | 0.01% | -43.5% |
| FLIR | Sell | FLIR SYS INC | $1,335,000 | -8.8% | 28,059 | -16.5% | 0.01% | -18.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,290,000 | +41.6% | 24,927 | +25.4% | 0.01% | +30.0% |
| PSA | Sell | PUBLIC STORAGE | $1,260,000 | -19.8% | 5,784 | -25.5% | 0.01% | -23.5% |
| FMC | Sell | F M C CORP | $1,323,000 | -34.9% | 17,217 | -37.3% | 0.01% | -40.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,310,000 | -51.4% | 75,837 | -54.4% | 0.01% | -55.2% |
| ANET | Sell | ARISTA NETWORKS INC | $1,287,000 | +16.8% | 4,093 | -21.8% | 0.01% | +8.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,316,000 | +6.4% | 72,372 | +0.1% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,287,000 | +3.5% | 21,573 | -2.6% | 0.01% | -7.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,272,000 | -8.0% | 109,152 | -14.3% | 0.01% | -13.3% |
| STMP | Buy | STAMPS COM INC | $1,275,000 | +298.4% | 15,665 | +661.5% | 0.01% | +333.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,288,000 | -10.4% | 24,812 | -19.7% | 0.01% | -18.8% |
| INDY | Buy | ISHARES TRindia 50 etf | $1,289,000 | +21.3% | 33,982 | +12.9% | 0.01% | +8.3% |
| SNY | Sell | SANOFIsponsored adr | $1,196,000 | -0.7% | 27,011 | -2.7% | 0.01% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,226,000 | -15.8% | 24,314 | -21.4% | 0.01% | -25.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,181,000 | +62.7% | 43,862 | +53.3% | 0.01% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,223,000 | +26.6% | 6,092 | +9.8% | 0.01% | +9.1% |
| CNC | Buy | CENTENE CORP DEL | $1,169,000 | +10.9% | 22,023 | +140.8% | 0.01% | +9.1% |
| FEYE | Buy | FIREEYE INC | $1,187,000 | +11.6% | 70,723 | +7.8% | 0.01% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,154,000 | -67.3% | 37,955 | -71.9% | 0.01% | -68.4% |
| ACB | Sell | AURORA CANNABIS INC | $1,215,000 | +44.3% | 134,161 | -21.0% | 0.01% | +33.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,213,000 | +2.5% | 15,052 | +0.1% | 0.01% | -7.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,167,000 | +10.4% | 15,372 | -1.0% | 0.01% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $1,143,000 | +173.4% | 13,493 | +138.5% | 0.01% | +140.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $1,139,000 | -23.2% | 50,399 | -40.1% | 0.01% | -25.0% |
| AME | Buy | AMETEK INC NEW | $1,182,000 | +149.4% | 14,242 | +103.4% | 0.01% | +140.0% |
| WP | Sell | WORLDPAY INCcl a | $1,225,000 | +44.3% | 10,795 | -2.8% | 0.01% | +33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,224,000 | +35.4% | 26,238 | +11.4% | 0.01% | +20.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,167,000 | -32.8% | 11,113 | -42.2% | 0.01% | -36.8% |
| VAR | Sell | VARIAN MED SYS INC | $1,235,000 | +23.7% | 8,716 | -1.1% | 0.01% | +9.1% |
| AES | Buy | AES CORP | $1,221,000 | +30.7% | 67,554 | +4.6% | 0.01% | +20.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $1,224,000 | -54.5% | 37,246 | -61.7% | 0.01% | -58.6% |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,059,000 | -33.1% | 30,373 | -56.9% | 0.01% | -35.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,119,000 | -72.5% | 48,275 | -74.5% | 0.01% | -75.0% |
| IP | Buy | INTL PAPER CO | $1,053,000 | +80.3% | 22,764 | +57.3% | 0.01% | +83.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,047,000 | -2.5% | 13,951 | -16.3% | 0.01% | -8.3% |
| J | Sell | JACOBS ENGR GROUP INC | $1,086,000 | +23.0% | 14,441 | -4.4% | 0.01% | +10.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,137,000 | +127.4% | 29,589 | +126.5% | 0.01% | +120.0% |
| FAST | Buy | FASTENAL CO | $1,081,000 | +34.0% | 16,811 | +9.0% | 0.01% | +22.2% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,119,000 | -45.7% | 17,458 | -55.4% | 0.01% | -50.0% |
| PBI | PITNEY BOWES INC | $1,098,000 | +16.2% | 159,883 | 0.0% | 0.01% | +10.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,105,000 | +388.9% | 194,843 | +392.5% | 0.01% | +450.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,041,000 | – | 8,129 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C CORP INC | $1,080,000 | +42.9% | 724,826 | -0.3% | 0.01% | +37.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,077,000 | +23.9% | 2,372 | -7.1% | 0.01% | +22.2% |
| KKR | Sell | KKR & CO INCcl a | $1,071,000 | -20.8% | 45,606 | -33.8% | 0.01% | -26.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,130,000 | +4.1% | 13,996 | -2.5% | 0.01% | -8.3% |
| DBX | Sell | DROPBOX INCcl a | $1,114,000 | -20.1% | 51,097 | -25.2% | 0.01% | -26.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,057,000 | -46.5% | 10,139 | -53.4% | 0.01% | -50.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,098,000 | +14.0% | 5,798 | 0.0% | 0.01% | +10.0% | |
| PVG | Buy | PRETIUM RES INC | $1,078,000 | +21.7% | 125,915 | +20.0% | 0.01% | +10.0% |
| MUX | MCEWEN MNG INC | $1,116,000 | -17.6% | 744,236 | 0.0% | 0.01% | -26.7% | |
| TSS | Sell | TOTAL SYS SVCS INC | $967,000 | -1.6% | 10,182 | -15.8% | 0.01% | -9.1% |
| EWM | Sell | ISHARES INCmsci mly etf new | $979,000 | -14.3% | 32,708 | -14.7% | 0.01% | -16.7% |
| BB | Sell | BLACKBERRY LTD | $991,000 | +8.9% | 98,261 | -23.2% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $955,000 | +0.7% | 5,228 | -21.2% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,015,000 | +26.2% | 60,047 | +5.9% | 0.01% | +11.1% |
| NTNX | Sell | NUTANIX INCcl a | $964,000 | -52.3% | 25,542 | -47.4% | 0.01% | -54.5% |
| MHK | Sell | MOHAWK INDS INC | $950,000 | -3.0% | 7,530 | -10.0% | 0.01% | -9.1% |
| Sell | AMAZON COM INCcall | $881,000 | -22.2% | 495 | -34.4% | 0.01% | -25.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $870,000 | +23.9% | 51,387 | -3.1% | 0.01% | +12.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $873,000 | -13.8% | 9,145 | -11.7% | 0.01% | -18.2% |
| IQV | Sell | IQVIA HLDGS INC | $858,000 | +13.3% | 5,968 | -8.4% | 0.01% | +12.5% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $866,000 | +348.7% | 41,559 | +290.4% | 0.01% | +350.0% |
| DVA | Buy | DAVITA INC | $846,000 | +25.7% | 15,584 | +19.2% | 0.01% | +28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $876,000 | -13.2% | 6,800 | -9.5% | 0.01% | -18.2% |
| HBI | Sell | HANESBRANDS INC | $875,000 | +6.4% | 48,933 | -25.4% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $859,000 | -29.8% | 22,527 | -39.3% | 0.01% | -30.8% |
| TMK | Sell | TORCHMARK CORP | $812,000 | +5.5% | 9,913 | -4.0% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $813,000 | +10.2% | 4,255 | -7.8% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $764,000 | -85.3% | 10,212 | -87.8% | 0.01% | -85.7% |
| CERN | Sell | CERNER CORP | $744,000 | -12.9% | 13,012 | -20.1% | 0.01% | -11.1% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $749,000 | +33.0% | 12,114 | -3.6% | 0.01% | +33.3% |
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $746,000 | -7.4% | 29,243 | 0.0% | 0.01% | -11.1% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $802,000 | +24.7% | 36,690 | +12.1% | 0.01% | +14.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $793,000 | +19.1% | 8,299 | +6.1% | 0.01% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $828,000 | -8.8% | 11,489 | -23.7% | 0.01% | -20.0% |
| SONY | Buy | SONY CORPsponsored adr | $786,000 | +47.2% | 18,598 | +68.3% | 0.01% | +33.3% |
| TM | Buy | TOYOTA MOTOR CORP | $813,000 | +30.7% | 6,885 | +28.5% | 0.01% | +14.3% |
| IVZ | Buy | INVESCO LTD | $825,000 | +40.3% | 42,744 | +21.7% | 0.01% | +33.3% |
| CB | Sell | CHUBB LIMITED | $826,000 | -25.0% | 5,898 | -30.8% | 0.01% | -33.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $824,000 | -22.6% | 7,185 | -34.0% | 0.01% | -33.3% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $715,000 | +204.3% | 20,667 | +178.6% | 0.01% | +133.3% |
| EWU | ISHARES TRmsci uk etf new | $660,000 | +12.4% | 20,000 | 0.0% | 0.01% | +16.7% | |
| KLAC | Sell | KLA-TENCOR CORP | $714,000 | -1.0% | 5,983 | -25.7% | 0.01% | -12.5% |
| CVE | Sell | CENOVUS ENERGY INC | $716,000 | -43.6% | 82,481 | -54.3% | 0.01% | -50.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $652,000 | -36.9% | 157,947 | -56.8% | 0.01% | -36.4% |
| SSRM | Sell | SSR MNG INC | $689,000 | -75.5% | 54,440 | -76.6% | 0.01% | -77.4% |
| MYGN | MYRIAD GENETICS INC | $664,000 | +14.3% | 20,000 | 0.0% | 0.01% | +16.7% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $692,000 | +80.7% | 25,482 | +111.4% | 0.01% | +75.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $739,000 | -48.1% | 9,841 | -55.7% | 0.01% | -56.2% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $644,000 | – | 16,874 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP | $695,000 | +43.9% | 96,008 | +15.0% | 0.01% | +40.0% |
| Buy | SPDR GOLD TRUSTput | $656,000 | +80.2% | 5,374 | +79.1% | 0.01% | +75.0% | |
| NG | Sell | NOVAGOLD RES INC | $720,000 | -1.9% | 172,770 | -7.0% | 0.01% | -12.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $672,000 | -78.5% | 6,990 | -80.8% | 0.01% | -79.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $654,000 | – | 11,245 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $674,000 | +90.9% | 28,141 | +102.1% | 0.01% | +75.0% |
| INXN | New | INTERXION HOLDING N.V | $664,000 | – | 9,951 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $709,000 | -27.1% | 11,788 | -4.9% | 0.01% | -36.4% |
| GPC | Buy | GENUINE PARTS CO | $697,000 | +37.2% | 6,218 | +17.4% | 0.01% | +16.7% |
| HON | Sell | HONEYWELL INTL INC | $697,000 | -96.1% | 4,389 | -96.8% | 0.01% | -96.4% |
| COTY | Sell | COTY INC | $722,000 | -84.4% | 62,789 | -91.1% | 0.01% | -86.0% |
| INGR | Buy | INGREDION INC | $655,000 | +21.5% | 6,918 | +17.4% | 0.01% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $679,000 | -73.3% | 5,733 | -77.7% | 0.01% | -75.0% |
| SPWR | SUNPOWER CORP | $653,000 | +30.9% | 100,350 | 0.0% | 0.01% | +40.0% | |
| AKS | Sell | AK STL HLDG CORP | $681,000 | +12.6% | 247,598 | -7.9% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $563,000 | +8.7% | 7,907 | -9.9% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $602,000 | -45.4% | 5,142 | -48.5% | 0.01% | -50.0% |
| CACI | New | CACI INTL INCcl a | $642,000 | – | 3,527 | +100.0% | 0.01% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $565,000 | +10.8% | 334,047 | +15.2% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $636,000 | +39.2% | 6,314 | +18.2% | 0.01% | +20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $604,000 | -3.0% | 6,394 | -16.8% | 0.01% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $603,000 | -22.6% | 5,729 | -36.9% | 0.01% | -25.0% |
| AZO | Sell | AUTOZONE INC | $563,000 | +13.3% | 550 | -7.3% | 0.01% | +20.0% |
| APHA | New | APHRIA INC | $595,000 | – | 63,859 | +100.0% | 0.01% | – |
| Sell | MASTERCARD INCput | $591,000 | -39.9% | 2,512 | -51.8% | 0.01% | -45.5% | |
| MGA | Buy | MAGNA INTL INC | $618,000 | +7.3% | 12,695 | +0.2% | 0.01% | 0.0% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $552,000 | +30.2% | 10,550 | +5.3% | 0.01% | +20.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $572,000 | – | 3,025 | +100.0% | 0.01% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $575,000 | +25.3% | 3,786 | -6.6% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $562,000 | +18.6% | 10,109 | +2.3% | 0.01% | +20.0% |
| Sell | TESLA INCput | $641,000 | -46.1% | 2,292 | -35.9% | 0.01% | -53.8% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $633,000 | -4.1% | 5,463 | -14.3% | 0.01% | -14.3% |
| HCA | Sell | HCA HEALTHCARE INC | $605,000 | -1.0% | 4,638 | -5.6% | 0.01% | -14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $598,000 | -13.3% | 1,748 | -32.5% | 0.01% | -25.0% |
| RRC | Buy | RANGE RES CORP | $582,000 | +23.6% | 51,807 | +5.2% | 0.01% | +20.0% |
| QRVO | Sell | QORVO INC | $547,000 | -19.0% | 7,622 | -31.5% | 0.01% | -14.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $561,000 | -4.1% | 12,081 | -9.3% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $546,000 | -14.2% | 27,018 | -26.8% | 0.01% | -14.3% |
| COO | Buy | COOPER COS INC | $599,000 | +152.7% | 2,021 | +117.1% | 0.01% | +100.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $508,000 | +13.1% | 6,697 | +9.1% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $521,000 | -46.4% | 4,521 | -60.8% | 0.01% | -54.5% |
| MTCH | Sell | MATCH GROUP INC | $520,000 | -27.3% | 9,182 | -45.1% | 0.01% | -37.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $513,000 | +1.2% | 21,657 | -0.4% | 0.01% | -16.7% |
| Buy | APPLE INCcall | $473,000 | +26.5% | 2,490 | +4.9% | 0.01% | +25.0% | |
| TU | Buy | TELUS CORP | $447,000 | +25.6% | 12,081 | +12.3% | 0.01% | +25.0% |
| WLL | WHITING PETE CORP NEW | $457,000 | +15.1% | 17,500 | 0.0% | 0.01% | +25.0% | |
| CI | Buy | CIGNA CORP NEW | $468,000 | -2.9% | 2,913 | +14.8% | 0.01% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $489,000 | – | 4,887 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $518,000 | +90.4% | 97,112 | +40.2% | 0.01% | +66.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $487,000 | -32.9% | 8,370 | -39.0% | 0.01% | -37.5% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $533,000 | +22.8% | 30,946 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R HORTON INC | $535,000 | -57.8% | 12,938 | -64.6% | 0.01% | -64.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $477,000 | +9.9% | 9,599 | -1.7% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $506,000 | -70.7% | 4,770 | -73.9% | 0.01% | -73.7% |
| ET | Buy | ENERGY TRANSFER LP | $484,000 | +140.8% | 31,472 | +106.8% | 0.01% | +150.0% |
| URI | Sell | UNITED RENTALS INC | $498,000 | -17.3% | 4,361 | -25.7% | 0.01% | -28.6% |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $473,000 | +32.5% | 20,748 | 0.0% | 0.01% | +25.0% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $503,000 | +9.3% | 10,477 | -0.3% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY CO | $538,000 | +49.4% | 4,683 | +39.5% | 0.01% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $465,000 | +49.5% | 15,134 | +37.2% | 0.01% | +66.7% |
| DLR | New | DIGITAL RLTY TR INC | $493,000 | – | 4,146 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC NEW | $462,000 | +30.5% | 6,615 | +0.7% | 0.01% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $475,000 | +3.3% | 2,963 | -0.8% | 0.01% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $458,000 | +11.4% | 4,062 | 0.0% | 0.01% | +25.0% | |
| SRCL | Buy | STERICYCLE INC | $477,000 | +51.4% | 8,757 | +2.1% | 0.01% | +66.7% |
| ETN | Buy | EATON CORP PLC | $469,000 | +98.7% | 5,821 | +69.3% | 0.01% | +66.7% |
| VRNT | Buy | VERINT SYS INC | $534,000 | +139.5% | 8,921 | +69.4% | 0.01% | +150.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $480,000 | +20.9% | 2,567 | -3.3% | 0.01% | +25.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $543,000 | +66.6% | 14,765 | +34.4% | 0.01% | +25.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $535,000 | +28.9% | 5,827 | +21.5% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $463,000 | +0.4% | 12,745 | -15.8% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $454,000 | +36.3% | 6,911 | +12.4% | 0.01% | +25.0% |
| FTS | Buy | FORTIS INC | $395,000 | +14.5% | 10,679 | +3.3% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $418,000 | -15.4% | 1,984 | -31.8% | 0.00% | -20.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $394,000 | +20.1% | 2,857 | +2.8% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $360,000 | -37.8% | 1,746 | -47.6% | 0.00% | -33.3% |
| RHT | Buy | RED HAT INC | $418,000 | +6.6% | 2,288 | +2.5% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $420,000 | -13.4% | 7,872 | -30.7% | 0.00% | -20.0% |
| ETSY | Buy | ETSY INC | $370,000 | +75.4% | 5,505 | +24.4% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP | $403,000 | -27.0% | 10,475 | -38.1% | 0.00% | -33.3% |
| BC | Buy | BRUNSWICK CORP | $359,000 | +19.7% | 7,139 | +10.7% | 0.00% | +33.3% |
| VMW | Sell | VMWARE INC | $392,000 | +23.3% | 2,173 | -6.4% | 0.00% | +33.3% |
| EIX | Sell | EDISON INTL | $418,000 | +7.7% | 6,747 | -1.2% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $377,000 | +45.0% | 876 | +32.7% | 0.00% | +33.3% |
| IWM | ISHARES TRrussell 2000 etf | $368,000 | +14.3% | 2,403 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | DOVER CORP | $420,000 | +48.4% | 4,480 | +12.2% | 0.00% | +33.3% |
| HES | New | HESS CORP | $376,000 | – | 6,242 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $349,000 | -45.9% | 13,089 | -47.8% | 0.00% | -42.9% |
| HRI | HERC HLDGS INC | $400,000 | +49.8% | 10,273 | 0.0% | 0.00% | +33.3% | |
| PNR | Buy | PENTAIR PLC | $427,000 | +18.3% | 9,598 | +0.3% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $386,000 | -3.7% | 15,470 | -17.6% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $364,000 | -1.6% | 2,132 | -16.3% | 0.00% | 0.0% |
| Sell | APPLE INCput | $427,000 | -40.8% | 2,250 | -50.7% | 0.00% | -50.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $355,000 | +21.6% | 3,780 | +3.2% | 0.00% | +33.3% |
| QD | Buy | QUDIAN INCadr | $376,000 | +25.3% | 74,400 | +6.5% | 0.00% | +33.3% |
| WTR | Buy | AQUA AMERICA INC | $416,000 | +9.5% | 11,406 | +2.6% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $423,000 | -70.0% | 1,482 | -65.9% | 0.00% | -73.3% |
| TRI | Sell | THOMSON REUTERS CORP | $382,000 | -61.6% | 6,448 | -68.7% | 0.00% | -63.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $348,000 | -32.6% | 3,934 | -44.2% | 0.00% | -33.3% |
| EFA | ISHARES TRmsci eafe etf | $441,000 | +10.5% | 6,792 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $373,000 | -4.6% | 6,386 | -15.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $404,000 | +1.8% | 2,372 | -6.0% | 0.00% | 0.0% |
| Sell | ALIBABA GROUP HLDG LTDcall | $352,000 | -7.6% | 1,931 | -30.6% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $417,000 | +10.9% | 4,690 | +6.3% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $384,000 | -20.7% | 27,979 | -9.1% | 0.00% | -20.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $408,000 | – | 17,331 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $292,000 | – | 2,338 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $268,000 | – | 17,025 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $267,000 | -37.3% | 1,703 | -42.0% | 0.00% | -40.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $272,000 | – | 6,500 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $306,000 | +8.5% | 5,601 | +0.8% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $343,000 | +15.5% | 2,172 | -2.3% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $270,000 | -25.2% | 24,718 | -32.3% | 0.00% | -25.0% |
| INDA | Sell | ISHARES TRmsci india etf | $290,000 | -14.2% | 8,233 | -18.9% | 0.00% | -25.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $259,000 | – | 2,100 | +100.0% | 0.00% | – |
| IJR | ISHARES TRcore s&p scp etf | $343,000 | +11.4% | 4,444 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $274,000 | +7.0% | 1,414 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $327,000 | +19.3% | 2,408 | 0.0% | 0.00% | 0.0% | |
| ECH | Buy | ISHARES INCmsci chile etf | $315,000 | +41.9% | 7,285 | +36.0% | 0.00% | +50.0% |
| CNX | CNX RESOURCES CORPORATION | $337,000 | -5.6% | 31,294 | 0.0% | 0.00% | -25.0% | |
| PPG | Buy | PPG INDS INC | $323,000 | +11.0% | 2,866 | +0.7% | 0.00% | 0.0% |
| BMA | BANCO MACRO SAspon adr b | $261,000 | +3.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $256,000 | – | 2,088 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $339,000 | -23.6% | 3,349 | -29.8% | 0.00% | -40.0% |
| HST | New | HOST HOTELS & RESORTS INC | $339,000 | – | 17,948 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $307,000 | -8.1% | 6,344 | -22.0% | 0.00% | -25.0% |
| TGNA | TEGNA INC | $250,000 | +29.5% | 17,749 | 0.0% | 0.00% | +50.0% | |
| WEC | New | WEC ENERGY GROUP INC | $291,000 | – | 3,685 | +100.0% | 0.00% | – |
| COPX | GLOBAL X FDSglobal x copper | $264,000 | +19.5% | 12,064 | 0.0% | 0.00% | +50.0% | |
| BAX | Sell | BAXTER INTL INC | $304,000 | -1.0% | 3,743 | -19.7% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $341,000 | – | 8,898 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $259,000 | – | 3,321 | +100.0% | 0.00% | – |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $268,000 | -70.1% | 6,274 | -71.0% | 0.00% | -70.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $295,000 | – | 1,476 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $310,000 | +1.3% | 1,769 | -13.3% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $286,000 | -37.4% | 10,320 | -51.8% | 0.00% | -40.0% |
| JWN | Sell | NORDSTROM INC | $271,000 | -62.5% | 6,112 | -60.6% | 0.00% | -62.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $303,000 | +16.5% | 4,022 | +2.1% | 0.00% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $285,000 | – | 9,810 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $314,000 | -21.9% | 6,347 | -36.8% | 0.00% | -25.0% |
| SAND | SANDSTORM GOLD LTD | $310,000 | +18.8% | 56,552 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $293,000 | – | 1,350 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $299,000 | +24.1% | 413 | -3.1% | 0.00% | 0.0% |
| XRT | SPDR SERIES TRUSTs&p retail etf | $276,000 | +10.0% | 6,130 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $337,000 | -20.3% | 58,944 | -19.0% | 0.00% | -40.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $332,000 | -19.0% | 2,787 | -26.6% | 0.00% | -25.0% |
| DISCA | Sell | DISCOVERY INC | $303,000 | -38.7% | 11,232 | -43.7% | 0.00% | -40.0% |
| CMS | Buy | CMS ENERGY CORP | $333,000 | +62.4% | 5,991 | +45.2% | 0.00% | +50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $330,000 | +39.2% | 5,581 | +6.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $319,000 | +16.8% | 13,174 | -0.2% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $291,000 | -22.0% | 7,402 | -42.0% | 0.00% | -25.0% |
| PKG | New | PACKAGING CORP AMER | $315,000 | – | 3,174 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $280,000 | +30.8% | 2,222 | +12.3% | 0.00% | +50.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $240,000 | -45.7% | 19,366 | -46.2% | 0.00% | -60.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $206,000 | -17.3% | 2,286 | -23.7% | 0.00% | -33.3% |
| RMBS | Buy | RAMBUS INC DEL | $150,000 | +45.6% | 14,339 | +6.9% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR INC | $230,000 | -33.5% | 3,372 | -44.3% | 0.00% | -50.0% |
| REG | Sell | REGENCY CTRS CORP | $242,000 | +2.5% | 3,592 | -10.6% | 0.00% | -33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $206,000 | -7.6% | 2,296 | -18.4% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $216,000 | -52.2% | 1,076 | -59.1% | 0.00% | -60.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $239,000 | +17.2% | 6,595 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | LIVENT CORP | $220,000 | – | 17,929 | +100.0% | 0.00% | – |
| THD | Sell | ISHARES INCmsci thailnd etf | $245,000 | -1.2% | 2,775 | -7.3% | 0.00% | -33.3% |
| EWA | ISHARES INCmsci aust etf | $217,000 | +11.9% | 10,078 | 0.0% | 0.00% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $242,000 | – | 6,401 | +100.0% | 0.00% | – |
| Sell | INTEL CORPput | $228,000 | -38.7% | 4,240 | -46.5% | 0.00% | -50.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $244,000 | -1.2% | 19,280 | -6.8% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $220,000 | -65.2% | 1,583 | -68.4% | 0.00% | -71.4% |
| GIL | New | GILDAN ACTIVEWEAR INC | $209,000 | – | 5,813 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC COput | $220,000 | +182.1% | 22,046 | +114.0% | 0.00% | +100.0% | |
| FTNT | New | FORTINET INC | $241,000 | – | 2,867 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $246,000 | +9.3% | 5,422 | -4.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $242,000 | +6.6% | 5,817 | -3.7% | 0.00% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $208,000 | – | 2,041 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $218,000 | – | 5,620 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $212,000 | – | 2,988 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $231,000 | +1.8% | 799 | -13.5% | 0.00% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $234,000 | +3.1% | 10,753 | -5.3% | 0.00% | 0.0% |
| ERJ | New | EMBRAER S Asponsored ads | $242,000 | – | 12,744 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $245,000 | +2.1% | 11,790 | -7.1% | 0.00% | -33.3% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $234,000 | – | 2,198 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $240,000 | +18.2% | 6,512 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $152,000 | -20.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $240,000 | – | 1,979 | +100.0% | 0.00% | – |
| Sell | VISA INCcall | $211,000 | -22.4% | 1,350 | -34.5% | 0.00% | -33.3% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $237,000 | -12.9% | 73,058 | -18.8% | 0.00% | -33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $229,000 | +27.2% | 21,599 | -3.0% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $228,000 | -3.4% | 3,116 | -9.5% | 0.00% | -33.3% |
| CINF | New | CINCINNATI FINL CORP | $209,000 | – | 2,428 | +100.0% | 0.00% | – |
| CBLK | New | CARBON BLACK INC | $180,000 | – | 12,886 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $244,000 | +38.6% | 41,933 | +35.3% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $232,000 | -20.5% | 1,818 | -35.5% | 0.00% | -33.3% |
| BAP | Sell | CREDICORP LTD | $211,000 | +2.4% | 880 | -5.4% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $238,000 | -8.1% | 2,207 | -22.3% | 0.00% | -33.3% |
| NLY | New | ANNALY CAP MGMT INC | $228,000 | – | 22,817 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $217,000 | – | 2,947 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $214,000 | -43.5% | 2,294 | -55.9% | 0.00% | -50.0% |
| ALL | New | ALLSTATE CORP | $216,000 | – | 2,293 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $220,000 | – | 1,849 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $201,000 | -15.9% | 8,428 | -36.5% | 0.00% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $230,000 | +12.7% | 4,876 | +0.9% | 0.00% | 0.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $81,000 | +58.8% | 27,000 | +25.9% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $110,000 | -16.0% | 21,576 | +5.0% | 0.00% | 0.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $121,000 | – | 15,134 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $59,000 | -9.2% | 92,428 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $103,000 | -2.8% | 18,213 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $148,000 | -50.8% | 18,495 | -53.6% | 0.00% | -66.7% |
| XONE | EXONE CO | $126,000 | +28.6% | 14,865 | 0.0% | 0.00% | 0.0% | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $128,000 | -45.5% | 35,577 | -43.6% | 0.00% | -66.7% |
| GNCIQ | New | GNC HLDGS INC | $42,000 | – | 15,218 | +100.0% | 0.00% | – |
| MNKD | MANNKIND CORP | $44,000 | +91.3% | 22,144 | 0.0% | 0.00% | – | |
| AKG | Sell | ASANKO GOLD INC | $34,000 | -2.9% | 54,822 | -0.4% | 0.00% | – |
| ESV | ENSCO PLC | $40,000 | +11.1% | 10,209 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $47,000 | -19.0% | 12,190 | -2.4% | 0.00% | -100.0% |
| HKRSQ | HALCON RES CORP | $15,000 | -16.7% | 10,799 | 0.0% | 0.00% | – | |
| ALO | Exit | ALIO GOLD INC | $0 | – | -59,510 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,557 | -100.0% | -0.00% | – |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -2,182 | -100.0% | -0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -12,310 | -100.0% | -0.00% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,812 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,212 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -3,432 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -26,596 | -100.0% | -0.00% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,674 | -100.0% | -0.00% | – |
| Exit | ISHARES INCcall | $0 | – | -5,252 | -100.0% | -0.00% | – | |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -12,704 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,410 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,049 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,509 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,587 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE BANK AGput | $0 | – | -37,966 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -7,252 | -100.0% | -0.00% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -5,522 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,162 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,489 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,663 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,217 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,394 | -100.0% | -0.00% | – |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -1,698 | -100.0% | -0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -18,730 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -802 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,211 | -100.0% | -0.00% | – |
| Exit | ALTRIA GROUP INCput | $0 | – | -6,428 | -100.0% | -0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,585 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -11,621 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9,861 | -100.0% | -0.00% | – |
| Exit | STARBUCKS CORPput | $0 | – | -5,633 | -100.0% | -0.00% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,947 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -8,769 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,144 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,157 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,426 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,881 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -21,324 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -12,806 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -8,561 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE BANK AGcall | $0 | – | -46,055 | -100.0% | -0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,119 | -100.0% | -0.01% | – |
| Exit | FACEBOOK INCput | $0 | – | -3,536 | -100.0% | -0.01% | – | |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -32,309 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -421 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -11,787 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -11,340 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -34,401 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,170 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -11,874 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,796 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -16,404 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -23,600 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -28,246 | -100.0% | -0.01% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -1,432,595 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -434,526 | -100.0% | -0.01% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -2,735,180 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,081,812 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -43,656 | -100.0% | -0.02% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -1,083,800 | -100.0% | -0.02% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -520,114 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -107,220 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -85,730 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -260,523 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -50,970 | -100.0% | -0.03% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -77,786 | -100.0% | -0.04% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -57,516 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -28,924 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -47,706 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -145,959 | -100.0% | -0.06% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -131,389 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -82,194 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -108,250 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -465,065 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -356,171 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -170,904 | -100.0% | -0.20% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -180,707 | -100.0% | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -386,062 | -100.0% | -0.28% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -421,563 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -712,186 | -100.0% | -0.53% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -15,543,616 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.