$12.3 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 770 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,259,241,000 | +3.6% | 725,407 | +13.0% | 10.24% | +19.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $559,989,000 | -1.2% | 3,348,618 | +0.1% | 4.55% | +14.1% |
| AAPL | Buy | APPLE INC | $430,075,000 | +30.6% | 1,920,236 | +15.4% | 3.50% | +50.9% |
| MSFT | Buy | MICROSOFT CORP | $318,897,000 | +38.9% | 2,293,730 | +33.9% | 2.59% | +60.5% |
| GLD | Sell | SPDR GOLD TRUST | $294,742,000 | -1.3% | 2,122,434 | -5.3% | 2.40% | +14.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $290,310,000 | +22.1% | 237,737 | +8.3% | 2.36% | +41.1% |
| V | Buy | VISA INC | $244,384,000 | +22.2% | 1,420,754 | +23.3% | 1.99% | +41.1% |
| MA | Buy | MASTERCARD INCcl a | $238,321,000 | +10.5% | 877,567 | +7.6% | 1.94% | +27.6% |
| T | Buy | AT&T INC | $219,856,000 | +17.6% | 5,810,142 | +4.1% | 1.79% | +35.8% |
| TSLA | Buy | TESLA INC | $186,675,000 | +8.1% | 775,005 | +0.3% | 1.52% | +24.8% |
| GE | Sell | GENERAL ELECTRIC CO | $173,143,000 | -19.7% | 19,367,209 | -5.7% | 1.41% | -7.3% |
| FB | Sell | FACEBOOK INCcl a | $160,169,000 | -11.3% | 899,422 | -3.8% | 1.30% | +2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $158,251,000 | +8.8% | 3,510,454 | +2.0% | 1.29% | +25.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $149,665,000 | +7.6% | 1,444,778 | +18.9% | 1.22% | +24.3% |
| KHC | Buy | KRAFT HEINZ CO | $148,510,000 | +6.4% | 5,316,259 | +18.2% | 1.21% | +22.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $141,761,000 | +10.7% | 116,293 | -1.9% | 1.15% | +27.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $133,763,000 | +71.8% | 1,033,876 | +84.9% | 1.09% | +98.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $132,999,000 | +7.4% | 639,358 | +10.1% | 1.08% | +24.2% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $121,172,000 | -3.6% | 16,156,222 | -2.0% | 0.98% | +11.3% |
| MCD | Buy | MCDONALDS CORP | $113,022,000 | +41.0% | 526,392 | +36.4% | 0.92% | +62.9% |
| NFLX | Sell | NETFLIX INC | $111,712,000 | -32.7% | 417,429 | -7.6% | 0.91% | -22.3% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $109,608,000 | -2.0% | 2,890,517 | -0.5% | 0.89% | +13.2% |
| NVDA | Sell | NVIDIA CORP | $109,128,000 | -6.7% | 626,918 | -12.0% | 0.89% | +7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $107,455,000 | +37.2% | 461,200 | +20.6% | 0.87% | +58.6% |
| JD | Sell | JD COM INCspon adr cl a | $106,456,000 | -7.4% | 3,773,704 | -0.5% | 0.87% | +7.0% |
| MMM | Buy | 3M CO | $100,537,000 | +21.1% | 611,537 | +27.6% | 0.82% | +39.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $96,625,000 | +2.4% | 5,575,616 | -6.8% | 0.79% | +18.4% |
| BKNG | Buy | BOOKING HLDGS INC | $92,786,000 | +5.5% | 47,277 | +0.8% | 0.76% | +22.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $91,813,000 | +9.6% | 893,473 | +25.1% | 0.75% | +26.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $91,752,000 | +20.1% | 630,943 | +13.9% | 0.75% | +38.7% |
| CSCO | Buy | CISCO SYS INC | $87,218,000 | -8.6% | 1,765,189 | +1.3% | 0.71% | +5.5% |
| MO | Buy | ALTRIA GROUP INC | $84,904,000 | +28.5% | 2,075,898 | +48.8% | 0.69% | +48.4% |
| GIS | Buy | GENERAL MLS INC | $73,836,000 | +5.7% | 1,339,554 | +0.7% | 0.60% | +22.0% |
| BCE | Sell | BCE INC | $71,417,000 | +5.8% | 1,475,256 | -0.6% | 0.58% | +22.3% |
| ADBE | Buy | ADOBE INC | $70,857,000 | -1.7% | 256,497 | +4.9% | 0.58% | +13.6% |
| BAC | Sell | BANK AMER CORP | $69,560,000 | -0.4% | 2,384,635 | -1.0% | 0.57% | +15.0% |
| BA | Buy | BOEING CO | $67,098,000 | +22.8% | 176,355 | +17.5% | 0.55% | +41.8% |
| WMT | Sell | WALMART INC | $66,532,000 | +5.4% | 560,599 | -1.9% | 0.54% | +21.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $65,317,000 | -3.3% | 2,253,099 | +1.3% | 0.53% | +11.8% |
| CRM | Buy | SALESFORCE COM INC | $64,697,000 | +2.3% | 435,846 | +4.6% | 0.53% | +18.2% |
| DHR | Buy | DANAHER CORPORATION | $64,195,000 | +28.9% | 444,468 | +27.5% | 0.52% | +48.7% |
| C | Sell | CITIGROUP INC | $62,254,000 | -1.9% | 901,191 | -0.5% | 0.51% | +13.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $59,735,000 | +15.1% | 8,682,389 | +54.5% | 0.49% | +33.2% |
| MS | Buy | MORGAN STANLEY | $59,756,000 | -1.5% | 1,400,415 | +1.2% | 0.49% | +13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $58,166,000 | +5.7% | 963,658 | +0.0% | 0.47% | +22.2% |
| WM | Buy | WASTE MGMT INC DEL | $55,554,000 | +33.7% | 483,076 | +34.2% | 0.45% | +54.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $54,253,000 | +8.0% | 381,930 | +1.4% | 0.44% | +24.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $52,040,000 | +8.2% | 439,970 | +12.9% | 0.42% | +24.8% |
| PEP | Buy | PEPSICO INC | $51,895,000 | +17.7% | 378,521 | +12.6% | 0.42% | +36.1% |
| SYK | Buy | STRYKER CORP | $50,321,000 | +36.3% | 232,646 | +29.5% | 0.41% | +57.3% |
| AGN | Buy | ALLERGAN PLC | $49,110,000 | +1.3% | 291,819 | +0.8% | 0.40% | +17.0% |
| ABBV | Buy | ABBVIE INC | $48,788,000 | +35.5% | 644,325 | +30.2% | 0.40% | +56.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $48,404,000 | +15.6% | 1,129,612 | +4.1% | 0.39% | +33.6% |
| DIS | Buy | DISNEY WALT CO | $47,632,000 | +96.6% | 365,504 | +110.7% | 0.39% | +126.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,153,000 | +22.7% | 891,018 | +9.4% | 0.38% | +41.3% |
| XOM | Buy | EXXON MOBIL CORP | $46,286,000 | +3.9% | 655,516 | +12.8% | 0.38% | +20.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $44,650,000 | +33.3% | 880,492 | +19.2% | 0.36% | +53.8% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $44,547,000 | +2.8% | 2,438,254 | +0.2% | 0.36% | +18.7% |
| MRK | Buy | MERCK & CO INC | $43,513,000 | +18.2% | 516,899 | +17.7% | 0.35% | +36.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $42,755,000 | +18.4% | 563,081 | +22.4% | 0.35% | +37.0% |
| KO | Buy | COCA COLA CO | $42,694,000 | +11.4% | 784,236 | +4.2% | 0.35% | +28.5% |
| PG | Buy | PROCTER & GAMBLE CO | $42,716,000 | +14.7% | 343,430 | +1.1% | 0.35% | +32.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,354,000 | +31.0% | 145,411 | +32.1% | 0.34% | +50.9% |
| GM | Sell | GENERAL MTRS CO | $41,835,000 | -3.2% | 1,116,196 | -0.5% | 0.34% | +11.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $40,753,000 | -13.8% | 4,258,363 | +4.6% | 0.33% | -0.6% |
| ECL | Buy | ECOLAB INC | $40,619,000 | +26.2% | 205,104 | +25.8% | 0.33% | +45.4% |
| SHOP | Buy | SHOPIFY INCcl a | $39,926,000 | +27.3% | 128,108 | +22.6% | 0.32% | +47.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $37,547,000 | +1.8% | 454,790 | -3.1% | 0.30% | +17.3% |
| INTC | Sell | INTEL CORP | $35,476,000 | -6.3% | 688,454 | -13.0% | 0.29% | +7.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $35,294,000 | -8.0% | 208,320 | -0.4% | 0.29% | +6.3% |
| NKE | Buy | NIKE INCcl b | $35,089,000 | +12.4% | 373,601 | +0.5% | 0.28% | +29.5% |
| TWTR | Buy | TWITTER INC | $34,899,000 | +19.1% | 847,068 | +0.9% | 0.28% | +37.9% |
| CELG | Sell | CELGENE CORP | $34,700,000 | +5.9% | 349,448 | -1.4% | 0.28% | +22.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $34,506,000 | -11.1% | 819,025 | -7.8% | 0.28% | +2.9% |
| O | Buy | REALTY INCOME CORP | $34,195,000 | +24.3% | 445,949 | +11.8% | 0.28% | +43.3% |
| SQ | Buy | SQUARE INCcl a | $34,035,000 | +4.4% | 549,393 | +22.2% | 0.28% | +21.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $33,947,000 | +17.1% | 776,652 | +24.7% | 0.28% | +35.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,073,000 | +2.8% | 579,773 | +0.2% | 0.26% | +18.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $30,567,000 | +14.5% | 568,264 | +0.3% | 0.25% | +32.4% |
| SLB | Buy | SCHLUMBERGER LTD | $30,593,000 | -3.1% | 895,308 | +12.6% | 0.25% | +12.2% |
| EBAY | Buy | EBAY INC | $29,907,000 | +2.0% | 767,228 | +3.3% | 0.24% | +18.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $29,756,000 | +33.2% | 3,273,476 | +15.9% | 0.24% | +54.1% |
| FISV | Buy | FISERV INC | $29,525,000 | +91.1% | 285,014 | +68.2% | 0.24% | +120.2% |
| RACE | Sell | FERRARI N V | $29,260,000 | -7.1% | 189,889 | -2.7% | 0.24% | +7.2% |
| AVGO | Sell | BROADCOM INC | $29,122,000 | -5.4% | 105,488 | -1.4% | 0.24% | +9.2% |
| F | Buy | FORD MTR CO DEL | $27,817,000 | -7.0% | 3,036,780 | +3.8% | 0.23% | +7.1% |
| PFE | Sell | PFIZER INC | $27,845,000 | -39.1% | 774,967 | -26.6% | 0.23% | -29.8% |
| COP | Sell | CONOCOPHILLIPS | $27,398,000 | -7.7% | 480,828 | -1.2% | 0.22% | +6.7% |
| EA | Buy | ELECTRONIC ARTS INC | $27,192,000 | -3.1% | 277,984 | +0.3% | 0.22% | +11.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $26,693,000 | -22.6% | 268,270 | -15.1% | 0.22% | -10.7% |
| K | Buy | KELLOGG CO | $26,422,000 | +121.6% | 410,594 | +84.5% | 0.22% | +156.0% |
| AMAT | Buy | APPLIED MATLS INC | $25,580,000 | +17.4% | 512,634 | +5.6% | 0.21% | +35.9% |
| SBUX | Sell | STARBUCKS CORP | $25,457,000 | -20.9% | 287,905 | -25.0% | 0.21% | -8.8% |
| BIIB | Buy | BIOGEN INC | $25,341,000 | +1.1% | 108,845 | +1.5% | 0.21% | +16.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $25,072,000 | +10.6% | 265,395 | +2.6% | 0.20% | +27.5% |
| ALB | Buy | ALBEMARLE CORP | $24,747,000 | +15.9% | 355,970 | +17.4% | 0.20% | +34.0% |
| CVS | Buy | CVS HEALTH CORP | $24,770,000 | +28.6% | 392,737 | +11.1% | 0.20% | +47.8% |
| ABT | Buy | ABBOTT LABS | $23,876,000 | +22.3% | 285,354 | +22.9% | 0.19% | +41.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $23,568,000 | -13.4% | 383,722 | -18.1% | 0.19% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $23,343,000 | +32.8% | 7,340,671 | +5.2% | 0.19% | +53.2% |
| HD | Buy | HOME DEPOT INC | $22,853,000 | +48.9% | 98,496 | +33.5% | 0.19% | +72.2% |
| BLK | Buy | BLACKROCK INC | $22,851,000 | +13.4% | 51,276 | +19.4% | 0.19% | +31.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $22,741,000 | -14.5% | 1,040,790 | -1.3% | 0.18% | -1.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,431,000 | +1.5% | 41,544 | -1.4% | 0.18% | +16.7% |
| YNDX | Sell | YANDEX N V | $22,425,000 | -19.1% | 640,541 | -12.2% | 0.18% | -6.7% |
| AMGN | Sell | AMGEN INC | $22,161,000 | +0.9% | 114,519 | -4.0% | 0.18% | +16.1% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $21,915,000 | +40.8% | 2,820,513 | +5.5% | 0.18% | +61.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,590,000 | +6.9% | 197,169 | +12.8% | 0.18% | +23.9% |
| USO | UNITED STATES OIL FUND LPunits | $21,536,000 | -5.8% | 1,899,090 | 0.0% | 0.18% | +8.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $21,130,000 | +0.2% | 101,965 | -1.1% | 0.17% | +16.2% |
| SYY | Buy | SYSCO CORP | $21,055,000 | +13.7% | 265,181 | +1.2% | 0.17% | +31.5% |
| QCOM | Sell | QUALCOMM INC | $20,947,000 | -2.3% | 274,606 | -2.6% | 0.17% | +12.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,699,000 | +33.2% | 132,269 | +28.3% | 0.17% | +54.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,779,000 | -4.5% | 91,011 | +7.2% | 0.16% | +10.3% |
| AABA | Buy | ALTABA INC | $19,808,000 | -71.5% | 1,016,858 | +1.4% | 0.16% | -67.1% |
| LUMN | Buy | CENTURYLINK INC | $19,497,000 | +14.2% | 1,562,250 | +7.6% | 0.16% | +32.5% |
| XRX | New | XEROX HOLDINGS CORP | $19,572,000 | – | 654,349 | +100.0% | 0.16% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $19,334,000 | +4.7% | 62 | +6.9% | 0.16% | +20.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $18,949,000 | +65.2% | 709,427 | +58.1% | 0.15% | +90.1% |
| IXN | ISHARES TRglobal tech etf | $18,834,000 | +3.0% | 101,821 | 0.0% | 0.15% | +18.6% | |
| TMUS | Buy | T MOBILE US INC | $18,819,000 | +1270.6% | 238,910 | +1190.4% | 0.15% | +1430.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,273,000 | +42.4% | 83,092 | +19.7% | 0.15% | +65.6% |
| WELL | Buy | WELLTOWER INC | $18,300,000 | +18.8% | 201,875 | +6.9% | 0.15% | +38.0% |
| CME | Buy | CME GROUP INC | $18,085,000 | +20.3% | 85,571 | +10.5% | 0.15% | +38.7% |
| BDX | Buy | BECTON DICKINSON & CO | $18,088,000 | +13.5% | 71,507 | +13.0% | 0.15% | +31.2% |
| GILD | Sell | GILEAD SCIENCES INC | $18,124,000 | -10.8% | 285,961 | -4.9% | 0.15% | +2.8% |
| YY | Buy | YY INCsponsored ads a | $17,538,000 | +94.6% | 311,900 | +141.2% | 0.14% | +127.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $17,410,000 | +3.2% | 302,256 | +1.7% | 0.14% | +19.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $17,476,000 | +29.6% | 293,027 | +3.4% | 0.14% | +49.5% |
| CVX | Buy | CHEVRON CORP NEW | $17,522,000 | +6.3% | 147,742 | +11.5% | 0.14% | +22.4% |
| HL | Buy | HECLA MNG CO | $17,192,000 | +32.2% | 9,767,935 | +35.2% | 0.14% | +52.2% |
| CAT | Buy | CATERPILLAR INC DEL | $17,046,000 | +11.0% | 134,951 | +19.7% | 0.14% | +28.7% |
| VFC | Sell | V F CORP | $16,833,000 | -5.1% | 189,153 | -6.8% | 0.14% | +9.6% |
| TPR | Buy | TAPESTRY INC | $16,760,000 | -14.6% | 643,372 | +4.1% | 0.14% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $16,376,000 | +30.1% | 104,773 | +29.0% | 0.13% | +49.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,309,000 | +10.7% | 170,133 | +1.9% | 0.13% | +27.9% |
| ETR | Sell | ENTERGY CORP NEW | $15,988,000 | +13.4% | 136,231 | -0.5% | 0.13% | +31.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $15,894,000 | +84.7% | 211,247 | +79.3% | 0.13% | +111.5% |
| KGC | Buy | KINROSS GOLD CORP | $15,836,000 | +36.6% | 3,442,611 | +15.2% | 0.13% | +57.3% |
| XLNX | Buy | XILINX INC | $15,845,000 | -11.5% | 165,229 | +8.8% | 0.13% | +2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,607,000 | +13.6% | 282,170 | +12.3% | 0.13% | +30.9% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $15,478,000 | +5.8% | 419,469 | 0.0% | 0.13% | +22.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,170,000 | +37.0% | 74,425 | +36.9% | 0.12% | +57.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $14,795,000 | -24.8% | 741,964 | -4.4% | 0.12% | -13.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,769,000 | +62.2% | 118,881 | +51.4% | 0.12% | +87.5% |
| INTU | Buy | INTUIT | $14,683,000 | +34.1% | 55,210 | +31.7% | 0.12% | +54.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,596,000 | -17.9% | 149,034 | +9.7% | 0.12% | -4.8% |
| USB | Buy | US BANCORP DEL | $14,501,000 | +9.7% | 262,043 | +3.9% | 0.12% | +26.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,993,000 | +39.6% | 48,567 | +28.0% | 0.11% | +60.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,993,000 | +824.9% | 182,611 | +801.1% | 0.11% | +936.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,060,000 | +19.9% | 117,341 | +3.4% | 0.11% | +37.3% |
| SO | Buy | SOUTHERN CO | $13,850,000 | +15.8% | 224,225 | +3.6% | 0.11% | +34.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,743,000 | +34.8% | 334,624 | +33.9% | 0.11% | +55.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $13,803,000 | +68.7% | 880,263 | +38.9% | 0.11% | +93.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,807,000 | +48.7% | 117,314 | +41.2% | 0.11% | +72.3% |
| CTAS | Buy | CINTAS CORP | $13,525,000 | +35.2% | 50,446 | +19.7% | 0.11% | +57.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $13,446,000 | +35.5% | 441,296 | +106.3% | 0.11% | +55.7% |
| BX | New | BLACKSTONE GROUP INC | $13,084,000 | – | 267,904 | +100.0% | 0.11% | – |
| PXD | Sell | PIONEER NAT RES CO | $13,030,000 | -20.9% | 103,604 | -3.2% | 0.11% | -8.6% |
| VALE | Sell | VALE S Asponsored ads | $12,862,000 | -21.2% | 1,118,407 | -7.9% | 0.10% | -8.7% |
| FSLR | Sell | FIRST SOLAR INC | $12,828,000 | -13.6% | 221,131 | -2.1% | 0.10% | 0.0% |
| HPQ | Buy | HP INC | $12,688,000 | -7.0% | 670,636 | +2.2% | 0.10% | +7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $12,552,000 | +6.5% | 248,853 | -0.1% | 0.10% | +22.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $12,535,000 | +0.6% | 93,261 | -0.5% | 0.10% | +15.9% |
| YUM | Buy | YUM BRANDS INC | $12,570,000 | +76.7% | 110,816 | +72.4% | 0.10% | +104.0% |
| WB | Sell | WEIBO CORPsponsored adr | $12,497,000 | -16.7% | 279,265 | -19.0% | 0.10% | -3.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $12,348,000 | -18.2% | 230,322 | -21.8% | 0.10% | -5.7% |
| ORCL | Buy | ORACLE CORP | $12,352,000 | +13.6% | 224,465 | +17.6% | 0.10% | +29.9% |
| SNAP | Sell | SNAP INCcl a | $12,092,000 | +9.8% | 765,327 | -0.6% | 0.10% | +25.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,031,000 | -6.1% | 831,411 | +1.1% | 0.10% | +8.9% |
| DDD | Buy | 3-D SYS CORP DEL | $11,771,000 | -7.2% | 1,444,252 | +3.6% | 0.10% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $11,746,000 | +32.2% | 108,135 | +18.5% | 0.10% | +52.4% |
| IRM | Buy | IRON MTN INC NEW | $11,682,000 | +32.4% | 360,662 | +27.9% | 0.10% | +53.2% |
| GPN | Buy | GLOBAL PMTS INC | $11,623,000 | +88.2% | 73,103 | +89.6% | 0.10% | +120.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,525,000 | +28.6% | 59,919 | +23.5% | 0.09% | +49.2% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $11,376,000 | +76.8% | 713,199 | +140.4% | 0.09% | +106.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,479,000 | +3.7% | 142,546 | +0.5% | 0.09% | +19.2% |
| LRCX | Sell | LAM RESEARCH CORP | $11,406,000 | +20.4% | 49,355 | -2.2% | 0.09% | +38.8% |
| XEL | Buy | XCEL ENERGY INC | $11,317,000 | +13.6% | 174,402 | +4.2% | 0.09% | +31.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,325,000 | +12.4% | 154,057 | +9.6% | 0.09% | +29.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,189,000 | +10.0% | 89,272 | -0.3% | 0.09% | +26.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $11,023,000 | -20.0% | 458,150 | -6.8% | 0.09% | -7.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,123,000 | +6.8% | 733,244 | +5.2% | 0.09% | +23.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,118,000 | +55.7% | 50,278 | +43.9% | 0.09% | +80.0% |
| UNG | UNITED STATES NATL GAS FUNDunit par | $11,044,000 | +0.2% | 554,125 | 0.0% | 0.09% | +15.4% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $10,966,000 | -17.3% | 121,968 | +0.3% | 0.09% | -4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $10,947,000 | +110.1% | 246,162 | +137.6% | 0.09% | +140.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $10,800,000 | +4.3% | 186,016 | +14.6% | 0.09% | +20.5% |
| TSN | Buy | TYSON FOODS INCcl a | $10,684,000 | +28.5% | 124,036 | +20.5% | 0.09% | +47.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,472,000 | -88.4% | 76,708 | -89.0% | 0.08% | -86.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,379,000 | +7.3% | 72,538 | -0.4% | 0.08% | +23.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,255,000 | +4.3% | 250,928 | +9.5% | 0.08% | +20.3% |
| CIEN | Buy | CIENA CORP | $10,230,000 | +90.4% | 260,776 | +99.7% | 0.08% | +118.4% |
| BLL | Buy | BALL CORP | $10,230,000 | +107.4% | 140,506 | +99.4% | 0.08% | +137.1% |
| IBN | Buy | ICICI BK LTDadr | $9,919,000 | -3.2% | 814,328 | +0.0% | 0.08% | +12.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $9,967,000 | -7.2% | 186,966 | +1.6% | 0.08% | +6.6% |
| XYL | Buy | XYLEM INC | $9,816,000 | +15.5% | 123,287 | +21.3% | 0.08% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,685,000 | +12.3% | 60,000 | +15.0% | 0.08% | +29.5% |
| XME | SPDR SERIES TRUSTs&p metals mng | $9,548,000 | -10.3% | 375,158 | 0.0% | 0.08% | +4.0% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $9,577,000 | -10.7% | 172,040 | 0.0% | 0.08% | +4.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,538,000 | +4.1% | 171,244 | -0.4% | 0.08% | +20.0% |
| FDX | Buy | FEDEX CORP | $9,631,000 | +8.5% | 66,162 | +22.4% | 0.08% | +25.8% |
| BMO | Sell | BANK MONTREAL QUE | $9,345,000 | -6.1% | 126,708 | -3.9% | 0.08% | +8.6% |
| MYL | Buy | MYLAN N V | $9,290,000 | +11.5% | 469,666 | +7.4% | 0.08% | +28.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,212,000 | +8.3% | 98,324 | +1.7% | 0.08% | +25.0% |
| LLY | Sell | LILLY ELI & CO | $9,228,000 | +0.8% | 82,517 | -0.2% | 0.08% | +17.2% |
| RIG | Buy | TRANSOCEAN LTD | $9,230,000 | -25.5% | 2,064,802 | +6.9% | 0.08% | -13.8% |
| NTES | Sell | NETEASE INCsponsored ads | $8,925,000 | -2.9% | 33,529 | -6.7% | 0.07% | +12.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,757,000 | -11.6% | 48,405 | +33.7% | 0.07% | +1.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,698,000 | +1.2% | 102,042 | +1.6% | 0.07% | +16.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,242,000 | -2.6% | 29,711 | +9.9% | 0.07% | +11.7% |
| LNG | Buy | CHENIERE ENERGY INC | $8,068,000 | -7.9% | 127,947 | +0.0% | 0.07% | +6.5% |
| NRG | Sell | NRG ENERGY INC | $8,108,000 | +12.5% | 204,739 | -0.2% | 0.07% | +29.4% |
| PPL | Buy | PPL CORP | $8,091,000 | +13.2% | 256,929 | +11.4% | 0.07% | +32.0% |
| PH | Buy | PARKER HANNIFIN CORP | $8,085,000 | +16.5% | 44,763 | +9.6% | 0.07% | +34.7% |
| FNV | Buy | FRANCO NEVADA CORP | $8,064,000 | +22.8% | 88,461 | +14.4% | 0.07% | +43.5% |
| MSCI | Buy | MSCI INC | $8,038,000 | +15.2% | 36,912 | +26.4% | 0.06% | +32.7% |
| HAL | Buy | HALLIBURTON CO | $7,939,000 | -6.7% | 421,165 | +12.6% | 0.06% | +8.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $7,949,000 | -4.1% | 574,347 | +10.6% | 0.06% | +12.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,951,000 | +3.3% | 385,784 | +4.7% | 0.06% | +20.4% |
| VRSN | Buy | VERISIGN INC | $8,019,000 | +13.4% | 42,512 | +25.7% | 0.06% | +30.0% |
| IRBT | Buy | IROBOT CORP | $7,843,000 | +170.7% | 127,180 | +302.2% | 0.06% | +220.0% |
| MPC | Buy | MARATHON PETE CORP | $7,626,000 | +13.7% | 125,534 | +4.6% | 0.06% | +31.9% |
| WYNN | Buy | WYNN RESORTS LTD | $7,531,000 | -10.2% | 69,273 | +2.5% | 0.06% | +3.4% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $7,512,000 | +2.3% | 895,408 | +42.4% | 0.06% | +17.3% |
| RSX | VANECK VECTORS ETF TRrussia etf | $7,442,000 | -3.5% | 326,249 | 0.0% | 0.06% | +13.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $7,329,000 | -29.2% | 271,761 | -14.3% | 0.06% | -17.8% |
| BBY | Sell | BEST BUY INC | $7,397,000 | -2.0% | 107,218 | -1.0% | 0.06% | +13.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,325,000 | -12.2% | 214,609 | -0.0% | 0.06% | +1.7% |
| APA | Sell | APACHE CORP | $7,303,000 | -11.6% | 285,282 | -0.0% | 0.06% | +1.7% |
| RTN | Buy | RAYTHEON CO | $7,263,000 | +24.9% | 37,020 | +10.7% | 0.06% | +43.9% |
| WY | Buy | WEYERHAEUSER CO | $7,231,000 | +22.4% | 261,043 | +16.4% | 0.06% | +40.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,272,000 | +4.5% | 78,268 | -2.5% | 0.06% | +20.4% |
| IAG | Buy | IAMGOLD CORP | $7,302,000 | +16.7% | 2,141,394 | +15.7% | 0.06% | +34.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,270,000 | -21.5% | 77,723 | -26.8% | 0.06% | -9.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,264,000 | +6.2% | 109,924 | +13.8% | 0.06% | +22.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,189,000 | +19.9% | 34,684 | +13.9% | 0.06% | +38.1% |
| D | Buy | DOMINION ENERGY INC | $7,193,000 | +7.6% | 88,759 | +2.6% | 0.06% | +23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,181,000 | +10.5% | 18,411 | +3.0% | 0.06% | +26.1% |
| SYMC | Sell | SYMANTEC CORP | $7,013,000 | -93.6% | 296,799 | -94.1% | 0.06% | -92.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $7,052,000 | +22.5% | 131,619 | -0.1% | 0.06% | +39.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,069,000 | -14.6% | 119,416 | -8.1% | 0.06% | -1.7% |
| AA | Buy | ALCOA CORP | $6,799,000 | +3.6% | 338,781 | +20.8% | 0.06% | +19.6% |
| WDAY | Sell | WORKDAY INCcl a | $6,724,000 | -18.3% | 39,565 | -1.2% | 0.06% | -5.2% |
| LB | Buy | L BRANDS INC | $6,788,000 | -19.7% | 346,527 | +6.9% | 0.06% | -8.3% |
| NTR | NUTRIEN LTD | $6,576,000 | -6.7% | 131,828 | 0.0% | 0.05% | +6.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $6,479,000 | -11.4% | 79,836 | -13.3% | 0.05% | +3.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,476,000 | -2.0% | 415,114 | +0.8% | 0.05% | +12.8% |
| AGI | Buy | ALAMOS GOLD INC NEW | $6,515,000 | +7.8% | 1,123,227 | +12.4% | 0.05% | +23.3% |
| MET | Buy | METLIFE INC | $6,413,000 | -4.5% | 135,982 | +0.6% | 0.05% | +10.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,338,000 | -1.1% | 88,880 | +4.1% | 0.05% | +15.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,452,000 | +1.0% | 179,370 | +0.6% | 0.05% | +15.6% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $6,221,000 | -15.7% | 268,164 | -10.5% | 0.05% | -1.9% |
| L100PS | Sell | ARCONIC INC | $6,329,000 | -6.9% | 243,404 | -7.6% | 0.05% | +6.2% |
| EOG | Sell | EOG RES INC | $6,254,000 | -28.2% | 84,267 | -9.9% | 0.05% | -16.4% |
| EMR | Buy | EMERSON ELEC CO | $6,290,000 | +51.4% | 94,071 | +51.1% | 0.05% | +75.9% |
| MOMO | Sell | MOMO INCadr | $6,271,000 | -43.8% | 202,406 | -35.1% | 0.05% | -35.4% |
| LOGI | Sell | LOGITECH INTL S A | $6,149,000 | -3.4% | 150,925 | -5.7% | 0.05% | +11.1% |
| LOW | Buy | LOWES COS INC | $6,172,000 | +41.4% | 56,129 | +29.7% | 0.05% | +61.3% |
| NGD | Buy | NEW GOLD INC CDA | $6,173,000 | +11.6% | 6,111,905 | +6.2% | 0.05% | +28.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,125,000 | +7.2% | 67,029 | -6.0% | 0.05% | +25.0% |
| WAB | Buy | WABTEC CORP | $6,010,000 | +0.8% | 83,629 | +0.7% | 0.05% | +16.7% |
| BYND | Buy | BEYOND MEAT INC | $6,002,000 | +34.3% | 40,382 | +45.2% | 0.05% | +58.1% |
| FFIV | Sell | F5 NETWORKS INC | $6,072,000 | -29.0% | 43,243 | -26.3% | 0.05% | -18.3% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $5,752,000 | -17.9% | 257,233 | 0.0% | 0.05% | -4.1% | |
| HON | Buy | HONEYWELL INTL INC | $5,752,000 | +22.3% | 33,995 | +26.2% | 0.05% | +42.4% |
| ZTS | Buy | ZOETIS INCcl a | $5,654,000 | +170.0% | 45,377 | +145.9% | 0.05% | +206.7% |
| CF | Sell | CF INDS HLDGS INC | $5,617,000 | +4.6% | 114,170 | -0.6% | 0.05% | +21.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,704,000 | +49.1% | 28,670 | +37.2% | 0.05% | +70.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $5,426,000 | +0.8% | 159,275 | +13.7% | 0.04% | +15.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,421,000 | +44.2% | 28,158 | +35.0% | 0.04% | +69.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,414,000 | -9.2% | 43,531 | +2.4% | 0.04% | +4.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,285,000 | +27.4% | 201,409 | +17.4% | 0.04% | +48.3% |
| HLF | HERBALIFE NUTRITION LTD | $5,332,000 | -11.5% | 140,840 | 0.0% | 0.04% | +2.4% | |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $5,123,000 | +53.7% | 1,803,698 | +22.8% | 0.04% | +82.6% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,142,000 | +6.7% | 120,468 | 0.0% | 0.04% | +23.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,201,000 | +6.1% | 54,656 | -1.3% | 0.04% | +20.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,122,000 | +5.1% | 64,636 | +2.5% | 0.04% | +23.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,208,000 | -5.9% | 12,638 | -9.7% | 0.04% | +7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,075,000 | -1.0% | 183,085 | +2.0% | 0.04% | +13.9% |
| HCP | Sell | HCP INC | $5,049,000 | +10.6% | 141,708 | -0.7% | 0.04% | +28.1% |
| KR | Sell | KROGER CO | $5,093,000 | +18.1% | 197,545 | -0.6% | 0.04% | +36.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,886,000 | +18.5% | 5,813 | +3.3% | 0.04% | +37.9% |
| WHR | Sell | WHIRLPOOL CORP | $4,911,000 | +10.9% | 31,010 | -0.3% | 0.04% | +29.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,912,000 | +22.9% | 104,094 | +22.7% | 0.04% | +42.9% |
| CLF | Buy | CLEVELAND CLIFFS INC | $4,869,000 | -32.3% | 674,368 | +0.0% | 0.04% | -21.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,841,000 | -0.0% | 53,819 | +12.3% | 0.04% | +14.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,825,000 | -42.4% | 172,336 | -43.2% | 0.04% | -33.9% |
| M | Buy | MACYS INC | $4,857,000 | +39.0% | 312,573 | +92.0% | 0.04% | +56.0% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $4,656,000 | -35.7% | 158,974 | -19.0% | 0.04% | -25.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,701,000 | +60.9% | 15,839 | +58.8% | 0.04% | +81.0% |
| ANET | Buy | ARISTA NETWORKS INC | $4,592,000 | +8.6% | 19,220 | +18.0% | 0.04% | +23.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $4,543,000 | -9.2% | 132,694 | +1.0% | 0.04% | +5.7% |
| ULTA | Buy | ULTA BEAUTY INC | $4,388,000 | +45.4% | 17,506 | +101.3% | 0.04% | +71.4% |
| NVO | NOVO-NORDISK A Sadr | $4,413,000 | +1.3% | 85,350 | 0.0% | 0.04% | +16.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,446,000 | -5.9% | 95,660 | -20.7% | 0.04% | +9.1% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $4,447,000 | +12.5% | 480,468 | +0.5% | 0.04% | +28.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,464,000 | -17.7% | 46,761 | -2.1% | 0.04% | -5.3% |
| RSG | Buy | REPUBLIC SVCS INC | $4,450,000 | +102.5% | 51,421 | +102.7% | 0.04% | +140.0% |
| AVP | Sell | AVON PRODS INC | $4,481,000 | +13.4% | 1,018,408 | -0.0% | 0.04% | +28.6% |
| MAT | Buy | MATTEL INC | $4,446,000 | +17.9% | 390,385 | +16.0% | 0.04% | +33.3% |
| CCJ | Buy | CAMECO CORP | $4,366,000 | +21.7% | 459,559 | +37.4% | 0.04% | +44.0% |
| KSS | Sell | KOHLS CORP | $4,402,000 | -1.7% | 88,650 | -5.8% | 0.04% | +12.5% |
| AFL | Buy | AFLAC INC | $4,345,000 | +62.0% | 83,045 | +69.7% | 0.04% | +84.2% |
| SGEN | Buy | SEATTLE GENETICS INC | $4,272,000 | +23.5% | 50,020 | +0.0% | 0.04% | +45.8% |
| XEC | Buy | CIMAREX ENERGY CO | $4,339,000 | -19.2% | 90,515 | +0.0% | 0.04% | -7.9% |
| MCO | Buy | MOODYS CORP | $4,247,000 | +52.6% | 20,733 | +45.5% | 0.04% | +75.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,291,000 | +139.9% | 27,569 | +146.1% | 0.04% | +169.2% |
| PSX | Sell | PHILLIPS 66 | $4,295,000 | -20.5% | 41,944 | -27.3% | 0.04% | -7.9% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $4,174,000 | -8.4% | 175,020 | +0.0% | 0.03% | +6.2% |
| UNP | Buy | UNION PACIFIC CORP | $4,218,000 | +117.4% | 26,043 | +127.1% | 0.03% | +142.9% |
| TIF | Buy | TIFFANY & CO NEW | $4,241,000 | +12.4% | 45,786 | +13.6% | 0.03% | +25.9% |
| ROST | Buy | ROSS STORES INC | $4,151,000 | +47.7% | 37,786 | +33.3% | 0.03% | +70.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,033,000 | +14.7% | 36,409 | 0.0% | 0.03% | +32.0% | |
| GLW | Buy | CORNING INC | $3,999,000 | +134.5% | 140,205 | +173.3% | 0.03% | +175.0% |
| BOX | Buy | BOX INCcl a | $4,085,000 | -1.4% | 246,654 | +4.8% | 0.03% | +13.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,022,000 | +6.1% | 110,909 | +2.3% | 0.03% | +22.2% |
| DOW | Buy | DOW INC | $4,004,000 | +3.9% | 84,038 | +7.6% | 0.03% | +22.2% |
| AYI | Buy | ACUITY BRANDS INC | $4,019,000 | -1.1% | 29,818 | +1.2% | 0.03% | +13.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $4,086,000 | +22.3% | 65,090 | +8.0% | 0.03% | +37.5% |
| SNPS | Buy | SYNOPSYS INC | $3,921,000 | +66.5% | 28,569 | +56.1% | 0.03% | +88.2% |
| SONY | Buy | SONY CORPsponsored adr | $3,890,000 | +142.2% | 65,787 | +114.7% | 0.03% | +190.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,805,000 | +4.8% | 87,013 | -2.8% | 0.03% | +19.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,864,000 | +40.6% | 27,793 | +31.8% | 0.03% | +63.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,869,000 | -15.9% | 74,274 | +0.7% | 0.03% | -3.1% |
| AGNC | Buy | AGNC INVT CORP | $3,869,000 | -2.3% | 240,448 | +2.1% | 0.03% | +10.7% |
| CXO | Buy | CONCHO RES INC | $3,827,000 | -33.3% | 56,363 | +1.3% | 0.03% | -22.5% |
| SINA | Buy | SINA CORPord | $3,805,000 | +140.1% | 97,083 | +164.2% | 0.03% | +181.8% |
| SONO | Buy | SONOS INC | $3,797,000 | +22.3% | 283,172 | +3.4% | 0.03% | +40.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $3,800,000 | +10.2% | 238,677 | -0.8% | 0.03% | +29.2% |
| NWL | Buy | NEWELL BRANDS INC | $3,765,000 | +25.7% | 201,128 | +3.5% | 0.03% | +47.6% |
| EWW | ISHARES INCmsci mexico etf | $3,743,000 | -1.5% | 87,626 | 0.0% | 0.03% | +11.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,632,000 | -28.2% | 24,428 | -27.8% | 0.03% | -16.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,684,000 | -14.2% | 438,073 | -3.9% | 0.03% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,525,000 | +4.3% | 146,508 | +23.7% | 0.03% | +20.8% |
| SYF | Buy | SYNCHRONY FINL | $3,567,000 | +2.8% | 104,639 | +4.6% | 0.03% | +20.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,598,000 | +50.7% | 27,100 | +39.3% | 0.03% | +70.6% |
| OMC | Buy | OMNICOM GROUP INC | $3,586,000 | +13.7% | 45,804 | +19.0% | 0.03% | +31.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,556,000 | +1294.5% | 71,272 | +1325.4% | 0.03% | +1350.0% |
| CGC | Sell | CANOPY GROWTH CORP | $3,542,000 | -43.4% | 154,464 | -0.5% | 0.03% | -34.1% |
| VTR | Buy | VENTAS INC | $3,477,000 | +24.9% | 47,611 | +16.9% | 0.03% | +40.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,454,000 | -7.9% | 2,449,765 | +27.4% | 0.03% | +7.7% |
| GPS | Buy | GAP INC | $3,462,000 | +0.2% | 199,444 | +3.7% | 0.03% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $3,434,000 | +6.0% | 41,494 | +5.4% | 0.03% | +21.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,450,000 | +29.1% | 38,556 | +24.3% | 0.03% | +47.4% |
| LYFT | Buy | LYFT INC | $3,303,000 | -12.5% | 80,887 | +40.8% | 0.03% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,364,000 | +44.6% | 233,540 | +53.6% | 0.03% | +68.8% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,237,000 | -0.5% | 75,000 | 0.0% | 0.03% | +13.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,195,000 | +12.8% | 55,311 | +15.4% | 0.03% | +30.0% |
| ADSK | Buy | AUTODESK INC | $3,184,000 | -8.0% | 21,558 | +1.5% | 0.03% | +8.3% |
| TRIP | Sell | TRIPADVISOR INC | $3,137,000 | -18.7% | 81,089 | -2.7% | 0.03% | -3.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,215,000 | +225.7% | 24,879 | +189.3% | 0.03% | +271.4% |
| PHM | Buy | PULTE GROUP INC | $3,196,000 | +43.5% | 87,430 | +24.2% | 0.03% | +62.5% |
| WIX | Buy | WIX COM LTD | $3,244,000 | -12.4% | 27,792 | +6.6% | 0.03% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,216,000 | +29.3% | 552,614 | +36.2% | 0.03% | +44.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,200,000 | +1.6% | 40,129 | -0.6% | 0.03% | +18.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,164,000 | +15.7% | 278,301 | +8.9% | 0.03% | +36.8% |
| PII | Sell | POLARIS INC | $3,080,000 | -5.0% | 35,000 | -1.5% | 0.02% | +8.7% |
| CLR | CONTINENTAL RESOURCES INC | $3,079,000 | -26.8% | 100,002 | 0.0% | 0.02% | -16.7% | |
| IVV | ISHARES TRcore s&p500 etf | $3,094,000 | +1.3% | 10,364 | 0.0% | 0.02% | +13.6% | |
| ANSS | Buy | ANSYS INC | $3,051,000 | +71.0% | 13,783 | +58.2% | 0.02% | +92.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,081,000 | -2.8% | 128,213 | +20.8% | 0.02% | +13.6% |
| FL | Buy | FOOT LOCKER INC | $3,043,000 | +65.2% | 70,513 | +60.4% | 0.02% | +92.3% |
| DE | Sell | DEERE & CO | $2,936,000 | -0.5% | 17,404 | -2.3% | 0.02% | +14.3% |
| HAS | Buy | HASBRO INC | $2,988,000 | +24.4% | 25,174 | +10.8% | 0.02% | +41.2% |
| NTAP | Buy | NETAPP INC | $2,907,000 | +13.6% | 55,359 | +33.5% | 0.02% | +33.3% |
| PKI | Buy | PERKINELMER INC | $2,901,000 | +2.7% | 34,059 | +16.2% | 0.02% | +20.0% |
| FAST | Buy | FASTENAL CO | $2,943,000 | +26.3% | 90,079 | +25.9% | 0.02% | +50.0% |
| EQIX | Buy | EQUINIX INC | $2,951,000 | +40.3% | 5,116 | +22.7% | 0.02% | +60.0% |
| INCY | Buy | INCYTE CORP | $2,952,000 | +13.6% | 39,774 | +30.1% | 0.02% | +33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,816,000 | -38.8% | 89,166 | -39.6% | 0.02% | -28.1% |
| PRGO | Buy | PERRIGO CO PLC | $2,832,000 | +23.4% | 50,675 | +5.1% | 0.02% | +43.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,744,000 | +431.8% | 11,379 | +396.2% | 0.02% | +450.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,682,000 | +6.9% | 18,574 | +7.1% | 0.02% | +22.2% |
| X | Sell | UNITED STATES STL CORP NEW | $2,749,000 | -24.9% | 238,038 | -0.5% | 0.02% | -15.4% |
| KIM | Buy | KIMCO RLTY CORP | $2,644,000 | +23.3% | 126,626 | +9.1% | 0.02% | +46.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,717,000 | +151.3% | 7,250 | +116.6% | 0.02% | +175.0% |
| KLAC | Buy | KLA CORPORATION | $2,735,000 | +205.6% | 17,152 | +126.5% | 0.02% | +266.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,754,000 | -9.6% | 111,291 | -2.8% | 0.02% | +4.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,630,000 | +21.1% | 12,556 | +31.1% | 0.02% | +40.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,550,000 | -16.6% | 63,170 | +3.1% | 0.02% | -4.5% |
| TGT | Sell | TARGET CORP | $2,546,000 | -7.4% | 23,817 | -25.0% | 0.02% | +10.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,554,000 | -2.9% | 148,490 | -0.1% | 0.02% | +10.5% |
| TJX | Buy | TJX COS INC NEW | $2,590,000 | +36.2% | 46,471 | +29.3% | 0.02% | +61.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,570,000 | -44.7% | 22,712 | -45.6% | 0.02% | -36.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,620,000 | +982.6% | 66,595 | +909.8% | 0.02% | +950.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,546,000 | +5.3% | 62,569 | +11.2% | 0.02% | +23.5% |
| FTV | Buy | FORTIVE CORP | $2,552,000 | -14.0% | 37,227 | +2.2% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,617,000 | +23.6% | 57,893 | +20.8% | 0.02% | +40.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,545,000 | -49.2% | 275,175 | -0.1% | 0.02% | -40.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $2,455,000 | -13.0% | 303,044 | 0.0% | 0.02% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $2,410,000 | -27.3% | 41,363 | -27.2% | 0.02% | -13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,447,000 | +23.5% | 27,059 | +48.6% | 0.02% | +42.9% |
| SPLK | Buy | SPLUNK INC | $2,409,000 | +5.4% | 20,442 | +12.5% | 0.02% | +25.0% |
| HUM | Buy | HUMANA INC | $2,332,000 | +10.2% | 9,122 | +14.4% | 0.02% | +26.7% |
| EWT | New | ISHARES INCmsci taiwan etf | $2,373,000 | – | 65,271 | +100.0% | 0.02% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,324,000 | +41.8% | 4,227 | +18.2% | 0.02% | +58.3% |
| IP | Buy | INTL PAPER CO | $2,283,000 | +36.5% | 54,598 | +41.4% | 0.02% | +58.3% |
| BP | Buy | BP PLCsponsored adr | $2,286,000 | +36.5% | 60,173 | +49.8% | 0.02% | +58.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,363,000 | -13.5% | 55,552 | +0.3% | 0.02% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,342,000 | -7.6% | 476,082 | +1.6% | 0.02% | +5.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,266,000 | +50.2% | 4,353 | +39.5% | 0.02% | +63.6% |
| EXC | Buy | EXELON CORP | $2,262,000 | +3.2% | 46,826 | +2.4% | 0.02% | +20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,213,000 | +15.6% | 77,154 | -1.9% | 0.02% | +38.5% |
| WORK | New | SLACK TECHNOLOGIES INC | $2,170,000 | – | 91,427 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $2,054,000 | -24.7% | 58,550 | -22.5% | 0.02% | -10.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $2,102,000 | +3.4% | 235,701 | +0.1% | 0.02% | +21.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,058,000 | +281.8% | 135,593 | +319.7% | 0.02% | +325.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,103,000 | +41.1% | 36,573 | +37.5% | 0.02% | +70.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,132,000 | -18.7% | 676,826 | +0.4% | 0.02% | -5.6% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,034,000 | +58.4% | 415,907 | +32.2% | 0.02% | +88.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,097,000 | -56.3% | 71,071 | -18.2% | 0.02% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $2,042,000 | -6.2% | 74,748 | -0.8% | 0.02% | +13.3% |
| CP | Sell | CANADIAN PAC RY LTD | $2,056,000 | -17.2% | 9,242 | -12.4% | 0.02% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,066,000 | +87.5% | 11,616 | +174.5% | 0.02% | +112.5% |
| ILMN | Buy | ILLUMINA INC | $2,014,000 | +26.9% | 6,619 | +53.5% | 0.02% | +45.5% |
| SJM | Buy | SMUCKER J M CO | $2,017,000 | +9.9% | 18,337 | +15.0% | 0.02% | +23.1% |
| CTXS | Sell | CITRIX SYS INC | $1,933,000 | -4.4% | 20,025 | -2.9% | 0.02% | +14.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,907,000 | +147.7% | 12,058 | +129.4% | 0.02% | +220.0% |
| IQ | Buy | IQIYI INCsponsored ads | $2,015,000 | -3.3% | 124,953 | +23.8% | 0.02% | +6.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,009,000 | +22.3% | 37,451 | +5.5% | 0.02% | +33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $1,943,000 | -17.5% | 21,625 | -15.1% | 0.02% | -5.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,968,000 | -6.8% | 30,404 | -14.1% | 0.02% | +6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,923,000 | -6.9% | 11,284 | -9.0% | 0.02% | +6.7% |
| ANTM | Buy | ANTHEM INC | $1,868,000 | +29.9% | 7,782 | +52.7% | 0.02% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $1,889,000 | +28.7% | 7,702 | +25.0% | 0.02% | +50.0% |
| ENDP | ENDO INTL PLC | $1,840,000 | -22.1% | 573,215 | 0.0% | 0.02% | -11.8% | |
| URI | Buy | UNITED RENTALS INC | $1,820,000 | +219.3% | 14,606 | +239.8% | 0.02% | +275.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,850,000 | -20.9% | 105,312 | +3.3% | 0.02% | -6.2% |
| CTVA | Buy | CORTEVA INC | $1,847,000 | +1.4% | 65,958 | +7.1% | 0.02% | +15.4% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,832,000 | +31.3% | 24,808 | +38.4% | 0.02% | +50.0% |
| MOS | Buy | MOSAIC CO NEW | $1,866,000 | -15.5% | 91,003 | +3.2% | 0.02% | -6.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,839,000 | -3.9% | 25,857 | -6.1% | 0.02% | +15.4% |
| IDXX | Buy | IDEXX LABS INC | $1,717,000 | +201.2% | 6,314 | +204.7% | 0.01% | +250.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,671,000 | -18.6% | 18,166 | -15.4% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,742,000 | +0.2% | 11,840 | -1.1% | 0.01% | +16.7% |
| DBX | Buy | DROPBOX INCcl a | $1,754,000 | +15.9% | 86,953 | +43.9% | 0.01% | +27.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,708,000 | +18.4% | 7,700 | +20.8% | 0.01% | +40.0% |
| COO | Buy | COOPER COS INC | $1,768,000 | +48.9% | 5,953 | +69.0% | 0.01% | +75.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,666,000 | -26.5% | 71,824 | -21.7% | 0.01% | -12.5% |
| AME | Buy | AMETEK INC NEW | $1,624,000 | +47.9% | 17,682 | +46.3% | 0.01% | +62.5% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $1,565,000 | -10.8% | 17,702 | -11.7% | 0.01% | +8.3% |
| CSX | Sell | CSX CORP | $1,589,000 | -14.0% | 22,940 | -3.9% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,639,000 | -10.6% | 122,853 | -0.7% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,622,000 | +86.9% | 12,499 | +69.5% | 0.01% | +116.7% |
| FLIR | Buy | FLIR SYS INC | $1,559,000 | -0.2% | 29,643 | +2.7% | 0.01% | +18.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,580,000 | +13.0% | 16,952 | +16.1% | 0.01% | +30.0% |
| ERIC | ERICSSONadr b sek 10 | $1,596,000 | -16.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| CDE | Sell | COEUR MNG INC | $1,617,000 | +9.7% | 336,215 | -1.0% | 0.01% | +30.0% |
| WRK | Buy | WESTROCK CO | $1,593,000 | +50.7% | 43,695 | +50.8% | 0.01% | +85.7% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,539,000 | +1.8% | 94,364 | +0.0% | 0.01% | +18.2% |
| GWW | Sell | GRAINGER W W INC | $1,631,000 | +10.4% | 5,490 | -0.4% | 0.01% | +30.0% |
| BTG | Sell | B2GOLD CORP | $1,578,000 | -1.4% | 488,669 | -7.5% | 0.01% | +18.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,496,000 | +1.8% | 15,154 | +0.7% | 0.01% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,491,000 | +53.7% | 19,298 | +59.0% | 0.01% | +71.4% |
| FMC | Buy | F M C CORP | $1,439,000 | +20.1% | 16,413 | +13.6% | 0.01% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,416,000 | -2.9% | 15,810 | -5.1% | 0.01% | +20.0% |
| KKR | Buy | KKR & CO INCcl a | $1,451,000 | +12.9% | 54,053 | +6.3% | 0.01% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,511,000 | +16.1% | 4,238 | +19.2% | 0.01% | +33.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,478,000 | +10.2% | 236,269 | -1.7% | 0.01% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,472,000 | +315.8% | 6,010 | +286.7% | 0.01% | +500.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,460,000 | -13.8% | 29,969 | -5.3% | 0.01% | 0.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,440,000 | -2.1% | 154,793 | +9.9% | 0.01% | +20.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,426,000 | -1.5% | 37,782 | 0.0% | 0.01% | +20.0% | |
| GPRO | Sell | GOPRO INCcl a | $1,452,000 | -13.7% | 279,945 | -9.2% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,420,000 | -10.7% | 735,737 | +46.1% | 0.01% | +9.1% |
| NDAQ | Buy | NASDAQ INC | $1,319,000 | +146.1% | 13,279 | +138.2% | 0.01% | +175.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,379,000 | +73.2% | 12,071 | +66.4% | 0.01% | +83.3% |
| SLF | Sell | SUN LIFE FINL INC | $1,335,000 | -6.0% | 29,795 | -13.2% | 0.01% | +10.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,328,000 | -36.4% | 32,088 | -30.4% | 0.01% | -26.7% |
| CPB | Buy | CAMPBELL SOUP CO | $1,301,000 | +24.6% | 27,735 | +6.4% | 0.01% | +57.1% |
| Sell | MASTERCARD INCcall | $1,300,000 | -6.7% | 4,786 | -9.2% | 0.01% | +10.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,304,000 | +3.2% | 28,693 | +5.0% | 0.01% | +22.2% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $1,382,000 | -6.2% | 71,224 | +4.9% | 0.01% | +10.0% |
| GIB | Sell | CGI INCcl a sub vtg | $1,400,000 | -16.2% | 17,684 | -18.7% | 0.01% | -8.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,378,000 | +5.6% | 17,756 | +5.3% | 0.01% | +22.2% |
| IQV | Buy | IQVIA HLDGS INC | $1,310,000 | +18.7% | 8,768 | +27.8% | 0.01% | +37.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,414,000 | -6.4% | 23,326 | -13.9% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $1,369,000 | -11.7% | 33,553 | -10.8% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,375,000 | +38.1% | 1,268 | +40.0% | 0.01% | +57.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,182,000 | +74.3% | 7,172 | +73.3% | 0.01% | +100.0% |
| WRB | Sell | BERKLEY W R CORP | $1,281,000 | -4.0% | 17,732 | -12.4% | 0.01% | +11.1% |
| HSY | Buy | HERSHEY CO | $1,227,000 | +87.0% | 7,917 | +61.8% | 0.01% | +100.0% |
| TBT | PROSHARES TR | $1,211,000 | -15.8% | 49,703 | 0.0% | 0.01% | 0.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,251,000 | – | 5,995 | +100.0% | 0.01% | – |
| BNS | Sell | BANK N S HALIFAX | $1,178,000 | -31.3% | 20,713 | -34.4% | 0.01% | -16.7% |
| DVA | Sell | DAVITA INC | $1,178,000 | -2.2% | 20,634 | -3.6% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $1,289,000 | -3.7% | 105,088 | +11.6% | 0.01% | +11.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,232,000 | -1.1% | 72,576 | +0.3% | 0.01% | +11.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,181,000 | +0.5% | 15,892 | +2.6% | 0.01% | +25.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,231,000 | -9.4% | 27,479 | -13.2% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $1,179,000 | -1.1% | 72,169 | +1.5% | 0.01% | +25.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,264,000 | +3.5% | 13,814 | -4.5% | 0.01% | +11.1% |
| CERN | Buy | CERNER CORP | $1,230,000 | +13.6% | 18,038 | +22.1% | 0.01% | +25.0% |
| TLRY | Buy | TILRAY INC | $1,200,000 | +402.1% | 48,497 | +843.5% | 0.01% | +400.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,253,000 | +27.0% | 10,212 | +50.1% | 0.01% | +42.9% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,258,000 | -6.6% | 31,609 | +0.4% | 0.01% | +11.1% |
| SNY | Sell | SANOFIsponsored adr | $1,280,000 | -3.4% | 27,620 | -9.8% | 0.01% | +11.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,149,000 | +263.6% | 7,231 | +209.4% | 0.01% | +350.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,143,000 | +72.7% | 68,224 | +84.3% | 0.01% | +80.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,152,000 | +25.2% | 32,832 | +0.0% | 0.01% | +50.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,120,000 | -0.5% | 5,798 | 0.0% | 0.01% | +12.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,114,000 | -14.8% | 53,676 | 0.0% | 0.01% | 0.0% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,134,000 | +36.8% | 10,467 | +53.0% | 0.01% | +50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,117,000 | -41.8% | 2,804 | -46.1% | 0.01% | -35.7% |
| GRMN | Sell | GARMIN LTD | $1,130,000 | +2.4% | 13,343 | -3.6% | 0.01% | +12.5% |
| OKE | Buy | ONEOK INC NEW | $1,111,000 | +91.6% | 15,081 | +79.0% | 0.01% | +125.0% |
| HP | Buy | HELMERICH & PAYNE INC | $1,096,000 | +91.3% | 27,350 | +141.7% | 0.01% | +125.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,117,000 | – | 29,866 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,085,000 | +12.6% | 9,441 | +1.5% | 0.01% | +28.6% |
| MUX | MCEWEN MNG INC | $1,161,000 | -10.8% | 744,236 | 0.0% | 0.01% | 0.0% | |
| AOS | Buy | SMITH A O CORP | $1,059,000 | +27.0% | 22,188 | +25.5% | 0.01% | +50.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,104,000 | +1.6% | 9,885 | +2.7% | 0.01% | +12.5% |
| SPWR | SUNPOWER CORP | $1,101,000 | +2.6% | 100,350 | 0.0% | 0.01% | +12.5% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,164,000 | +7.5% | 5,406 | +1.4% | 0.01% | +12.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,089,000 | -32.4% | 60,050 | -17.3% | 0.01% | -18.2% |
| CMI | Buy | CUMMINS INC | $1,166,000 | +105.6% | 7,170 | +116.8% | 0.01% | +125.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,055,000 | +6.2% | 5,872 | +17.9% | 0.01% | +28.6% |
| CNC | Buy | CENTENE CORP DEL | $993,000 | -14.3% | 22,961 | +3.9% | 0.01% | 0.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $957,000 | -59.8% | 93,784 | -22.4% | 0.01% | -52.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $989,000 | -51.7% | 11,340 | -51.7% | 0.01% | -42.9% |
| PNR | Buy | PENTAIR PLC | $975,000 | +14.6% | 25,789 | +12.7% | 0.01% | +33.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,027,000 | +8.2% | 56,406 | +111.6% | 0.01% | +14.3% |
| VMC | Buy | VULCAN MATLS CO | $973,000 | +32.6% | 6,433 | +20.3% | 0.01% | +60.0% |
| NVS | NOVARTIS A Gsponsored adr | $1,010,000 | -4.8% | 11,621 | 0.0% | 0.01% | +14.3% | |
| CB | Buy | CHUBB LIMITED | $938,000 | +11.3% | 5,813 | +1.5% | 0.01% | +33.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,010,000 | +11.2% | 56,652 | +42.9% | 0.01% | +33.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,023,000 | +47.8% | 10,604 | +47.1% | 0.01% | +60.0% |
| HBI | Buy | HANESBRANDS INC | $952,000 | +2.5% | 62,164 | +15.3% | 0.01% | +14.3% |
| GRPN | Buy | GROUPON INC | $975,000 | -17.7% | 366,579 | +10.8% | 0.01% | 0.0% |
| GL | New | GLOBE LIFE INC | $995,000 | – | 10,394 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SEspon adr | $990,000 | -52.4% | 8,398 | -44.7% | 0.01% | -46.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $971,000 | +3.3% | 12,233 | +3.7% | 0.01% | +14.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,017,000 | -2.8% | 11,286 | 0.0% | 0.01% | +14.3% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $948,000 | -14.6% | 26,705 | -6.9% | 0.01% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $1,034,000 | +13.6% | 191,442 | -0.0% | 0.01% | +33.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $986,000 | -42.1% | 251,482 | -37.4% | 0.01% | -33.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $919,000 | +19.8% | 10,101 | +19.5% | 0.01% | +40.0% |
| IR | Buy | INGERSOLL-RAND PLC | $888,000 | +36.4% | 7,208 | +40.2% | 0.01% | +40.0% |
| DLTR | Sell | DOLLAR TREE INC | $900,000 | -9.0% | 7,885 | -14.4% | 0.01% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $842,000 | -57.9% | 191,803 | -25.0% | 0.01% | -50.0% |
| TRP | Sell | TC ENERGY CORP | $852,000 | -31.7% | 16,447 | -34.7% | 0.01% | -22.2% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $887,000 | – | 42,191 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $910,000 | -59.5% | 3,380 | -60.0% | 0.01% | -56.2% |
| EWM | Buy | ISHARES INCmsci mly etf new | $906,000 | -6.3% | 32,549 | +0.1% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $874,000 | -35.2% | 71,577 | -36.5% | 0.01% | -22.2% |
| DHI | Buy | D R HORTON INC | $882,000 | +67.4% | 16,724 | +36.8% | 0.01% | +75.0% |
| VOO | Buy | VANGUARD INDEX FDS | $876,000 | +4.0% | 3,212 | +2.6% | 0.01% | +16.7% |
| CPRT | Buy | COPART INC | $836,000 | +200.7% | 10,405 | +180.2% | 0.01% | +250.0% |
| CLX | Buy | CLOROX CO DEL | $850,000 | +36.0% | 5,595 | +37.1% | 0.01% | +75.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $878,000 | -13.8% | 16,249 | -19.0% | 0.01% | 0.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $874,000 | -64.7% | 15,090 | -66.5% | 0.01% | -58.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $863,000 | -8.5% | 52,890 | -10.4% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $897,000 | +8.1% | 7,588 | +11.2% | 0.01% | +16.7% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $919,000 | +2.6% | 37,576 | +9.0% | 0.01% | +16.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $802,000 | -88.2% | 7,078 | -88.2% | 0.01% | -85.4% |
| GPC | Buy | GENUINE PARTS CO | $918,000 | +39.9% | 9,214 | +45.5% | 0.01% | +40.0% |
| MHK | Buy | MOHAWK INDS INC | $821,000 | +9.3% | 6,617 | +29.9% | 0.01% | +40.0% |
| PKG | Buy | PACKAGING CORP AMER | $822,000 | +31.1% | 7,751 | +17.9% | 0.01% | +75.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $802,000 | +102.0% | 5,724 | +97.7% | 0.01% | +133.3% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $803,000 | +5.0% | 10,347 | 0.0% | 0.01% | +40.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $711,000 | +10.1% | 12,285 | +13.7% | 0.01% | +20.0% |
| COTY | Buy | COTY INC | $792,000 | +106.2% | 75,376 | +163.0% | 0.01% | +100.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $744,000 | – | 8,067 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $771,000 | -11.4% | 45,500 | +7.0% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $718,000 | +22.1% | 8,812 | +14.0% | 0.01% | +50.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $789,000 | +170.2% | 4,180 | +167.4% | 0.01% | +200.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $787,000 | +4.4% | 7,211 | -6.6% | 0.01% | +20.0% |
| BB | Buy | BLACKBERRY LTD | $788,000 | -28.2% | 150,178 | +2.0% | 0.01% | -25.0% |
| MGA | Sell | MAGNA INTL INC | $709,000 | -25.8% | 13,286 | -30.9% | 0.01% | -14.3% |
| DOV | Buy | DOVER CORP | $701,000 | +42.2% | 7,037 | +43.1% | 0.01% | +100.0% |
| SSRM | Buy | SSR MNG INC | $689,000 | +28.8% | 47,453 | +21.4% | 0.01% | +50.0% |
| CVE | CENOVUS ENERGY INC | $698,000 | +6.2% | 74,439 | 0.0% | 0.01% | +20.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $678,000 | -22.8% | 11,249 | -18.8% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $698,000 | +7.4% | 13,707 | +0.7% | 0.01% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $721,000 | -12.4% | 11,348 | -3.6% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $764,000 | -11.3% | 5,684 | -18.1% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $712,000 | -22.0% | 8,288 | -27.5% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $715,000 | +94.8% | 13,496 | +88.6% | 0.01% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $797,000 | +9.0% | 40,535 | +12.9% | 0.01% | +20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $700,000 | -0.3% | 32,923 | +6.0% | 0.01% | +20.0% |
| CACI | Buy | CACI INTL INCcl a | $701,000 | +21.7% | 3,033 | +7.8% | 0.01% | +50.0% |
| PVG | Sell | PRETIUM RES INC | $753,000 | -19.2% | 65,440 | -29.7% | 0.01% | -14.3% |
| PBI | PITNEY BOWES INC | $720,000 | +6.7% | 157,657 | 0.0% | 0.01% | +20.0% | |
| APO | New | APOLLO GLOBAL MGMT INC | $712,000 | – | 18,824 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $791,000 | +4.4% | 8,150 | +1.2% | 0.01% | +20.0% |
| PRSP | PERSPECTA INC | $706,000 | +11.7% | 27,018 | 0.0% | 0.01% | +50.0% | |
| EIX | Sell | EDISON INTL | $607,000 | +6.5% | 8,048 | -4.9% | 0.01% | +25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $653,000 | -15.1% | 10,058 | -16.5% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $638,000 | +7.2% | 9,979 | -2.9% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORP | $675,000 | +8.0% | 4,936 | +6.2% | 0.01% | +25.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $603,000 | +32.5% | 6,149 | -2.4% | 0.01% | +66.7% |
| PLD | Buy | PROLOGIS INC | $631,000 | +167.4% | 7,405 | +151.4% | 0.01% | +150.0% |
| ET | ENERGY TRANSFER LP | $665,000 | -7.1% | 50,833 | 0.0% | 0.01% | 0.0% | |
| IPGP | Buy | IPG PHOTONICS CORP | $595,000 | +9.2% | 4,389 | +24.1% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $652,000 | +42.7% | 15,933 | +33.8% | 0.01% | +66.7% |
| NG | Buy | NOVAGOLD RES INC | $622,000 | +24.9% | 102,473 | +21.6% | 0.01% | +25.0% |
| MASTERCARD INCput | $572,000 | +2.7% | 2,105 | 0.0% | 0.01% | +25.0% | ||
| FLT | New | FLEETCOR TECHNOLOGIES INC | $654,000 | – | 2,280 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $576,000 | +17.3% | 4,231 | +10.9% | 0.01% | +66.7% |
| JCPNQ | Sell | PENNEY J C CORP INC | $650,000 | -22.9% | 731,616 | -1.1% | 0.01% | -16.7% |
| PCG | Buy | PG&E CORP | $609,000 | -52.5% | 60,930 | +8.9% | 0.01% | -44.4% |
| SNA | Buy | SNAP ON INC | $570,000 | +26.9% | 3,639 | +34.1% | 0.01% | +66.7% |
| EWU | ISHARES TRmsci uk etf new | $629,000 | -2.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $573,000 | +3.1% | 20,000 | 0.0% | 0.01% | +25.0% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $557,000 | -43.7% | 10,495 | -49.3% | 0.01% | -28.6% |
| MFC | Sell | MANULIFE FINL CORP | $630,000 | -33.1% | 34,337 | -33.8% | 0.01% | -28.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $649,000 | +27.5% | 16,025 | +15.5% | 0.01% | +25.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $602,000 | +22.9% | 8,476 | +14.4% | 0.01% | +66.7% |
| QRVO | Sell | QORVO INC | $672,000 | -2.7% | 9,060 | -12.7% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $660,000 | +81.8% | 11,146 | +72.2% | 0.01% | +66.7% |
| EWG | ISHARES INCmsci germany etf | $566,000 | -4.1% | 21,024 | 0.0% | 0.01% | +25.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $570,000 | +51.6% | 5,989 | +32.6% | 0.01% | +66.7% |
| ETN | Buy | EATON CORP PLC | $634,000 | +0.5% | 7,623 | +0.7% | 0.01% | +25.0% |
| Sell | AMAZON COM INCcall | $672,000 | -97.1% | 387 | -96.8% | 0.01% | -96.9% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $497,000 | +13.5% | 11,297 | -0.2% | 0.00% | +33.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $449,000 | +49.7% | 3,501 | +63.7% | 0.00% | +100.0% |
| WTR | AQUA AMERICA INC | $511,000 | +8.5% | 11,395 | 0.0% | 0.00% | +33.3% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $437,000 | -15.0% | 295,198 | -11.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $487,000 | +7.7% | 7,225 | +36.9% | 0.00% | +33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $441,000 | -69.9% | 16,567 | -69.5% | 0.00% | -60.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $490,000 | +12.1% | 16,221 | +6.2% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $484,000 | +124.1% | 15,782 | +94.0% | 0.00% | +100.0% |
| DTE | Buy | DTE ENERGY CO | $455,000 | +29.3% | 3,422 | +24.4% | 0.00% | +100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $535,000 | +52.0% | 6,596 | +45.4% | 0.00% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $471,000 | -9.4% | 10,787 | -7.4% | 0.00% | 0.0% |
| WUBA | 58 COM INCspon adr rep a | $467,000 | -20.7% | 9,478 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HLDGS INC | $478,000 | +1.5% | 10,273 | 0.0% | 0.00% | +33.3% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $444,000 | +4.0% | 25,657 | +9.4% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $431,000 | +52.3% | 3,894 | +25.7% | 0.00% | +100.0% |
| INGR | INGREDION INC | $537,000 | -0.9% | 6,573 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $437,000 | -95.7% | 3,431 | -95.8% | 0.00% | -94.4% |
| IVE | ISHARES TRs&p 500 val etf | $484,000 | +2.1% | 4,062 | 0.0% | 0.00% | +33.3% | |
| EFA | ISHARES TRmsci eafe etf | $443,000 | -0.7% | 6,792 | 0.0% | 0.00% | +33.3% | |
| MAC | New | MACERICH CO | $550,000 | – | 17,421 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $497,000 | +10.9% | 705 | +32.3% | 0.00% | +33.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $492,000 | +0.4% | 25,612 | +5.6% | 0.00% | +33.3% |
| PVH | New | PVH CORP | $514,000 | – | 5,827 | +100.0% | 0.00% | – |
| SVXY | PROSHARES TR IIsht vix st trm | $535,000 | -0.9% | 10,020 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $521,000 | +80.3% | 15,284 | +89.8% | 0.00% | +100.0% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $459,000 | – | 10,964 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $515,000 | +31.7% | 3,490 | +22.7% | 0.00% | +33.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $480,000 | -35.0% | 17,284 | -27.1% | 0.00% | -20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $500,000 | -41.5% | 30,798 | -16.8% | 0.00% | -33.3% |
| VAR | Sell | VARIAN MED SYS INC | $536,000 | -43.1% | 4,502 | -34.9% | 0.00% | -42.9% |
| AON | Buy | AON PLC | $460,000 | +13.0% | 2,376 | +12.8% | 0.00% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $422,000 | +29.4% | 4,534 | +35.8% | 0.00% | +50.0% |
| WAT | New | WATERS CORP | $328,000 | – | 1,468 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $308,000 | -23.4% | 4,316 | -27.8% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $311,000 | +4.4% | 7,459 | -1.8% | 0.00% | +50.0% |
| HCA | Buy | HCA HEALTHCARE INC | $350,000 | -2.8% | 2,909 | +9.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $378,000 | -28.9% | 99,019 | +29.9% | 0.00% | -25.0% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $367,000 | -20.6% | 31,195 | 0.0% | 0.00% | 0.0% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $388,000 | -61.7% | 29,848 | +4.5% | 0.00% | -57.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $326,000 | +30.9% | 1,188 | +9.7% | 0.00% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $399,000 | +33.0% | 3,992 | +32.7% | 0.00% | +50.0% |
| Sell | APPLE INCcall | $389,000 | -99.1% | 1,737 | -99.2% | 0.00% | -99.0% | |
| STMP | New | STAMPS COM INC | $420,000 | – | 5,639 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $385,000 | +15.3% | 2,330 | +7.4% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RES INC | $418,000 | +50.4% | 14,468 | +80.8% | 0.00% | +50.0% |
| FOXA | Buy | FOX CORP | $344,000 | +1.8% | 10,898 | +18.1% | 0.00% | +50.0% |
| FOSL | Buy | FOSSIL GROUP INC | $400,000 | +13.0% | 31,949 | +3.7% | 0.00% | +50.0% |
| PPG | Sell | PPG INDS INC | $413,000 | +0.2% | 3,486 | -1.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $393,000 | -8.4% | 20,539 | +61.4% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $430,000 | -52.7% | 112,829 | -45.4% | 0.00% | -50.0% |
| FE | Buy | FIRSTENERGY CORP | $322,000 | +14.2% | 6,680 | +1.5% | 0.00% | +50.0% |
| SSYS | Buy | STRATASYS LTD | $381,000 | +15.5% | 17,891 | +59.1% | 0.00% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $332,000 | +29.7% | 3,885 | +14.9% | 0.00% | +50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $340,000 | +8.6% | 60,252 | +6.5% | 0.00% | +50.0% |
| ESS | Buy | ESSEX PPTY TR INC | $318,000 | +13.2% | 975 | +1.5% | 0.00% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $388,000 | +22.8% | 4,500 | +8.3% | 0.00% | +50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $392,000 | +8.3% | 3,661 | +2.9% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $378,000 | -10.4% | 8,829 | +12.6% | 0.00% | 0.0% |
| QD | Sell | QUDIAN INCadr | $365,000 | -8.1% | 52,949 | -0.0% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $430,000 | +79.9% | 12,784 | +70.2% | 0.00% | +50.0% |
| RMD | New | RESMED INC | $323,000 | – | 2,388 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $407,000 | -72.8% | 6,140 | -71.4% | 0.00% | -72.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $415,000 | -22.0% | 89,824 | -21.2% | 0.00% | -25.0% |
| IJR | ISHARES TRcore s&p scp etf | $346,000 | -0.6% | 4,444 | 0.0% | 0.00% | +50.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $361,000 | -26.5% | 4,129 | -27.2% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $391,000 | -0.8% | 7,050 | +1.0% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $360,000 | +8.1% | 4,495 | +1.4% | 0.00% | +50.0% |
| CPG | CRESCENT PT ENERGY CORP | $407,000 | +29.2% | 95,526 | 0.0% | 0.00% | +50.0% | |
| VMW | Buy | VMWARE INC | $333,000 | -10.2% | 2,220 | +0.1% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $403,000 | +77.5% | 6,021 | +68.8% | 0.00% | +50.0% |
| IWP | ISHARES TRrus md cp gr etf | $340,000 | -0.9% | 2,408 | 0.0% | 0.00% | +50.0% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $415,000 | -89.8% | 7,359 | -89.2% | 0.00% | -89.7% |
| PWR | Buy | QUANTA SVCS INC | $357,000 | +11.6% | 9,436 | +12.7% | 0.00% | +50.0% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $311,000 | -73.8% | 129,108 | 0.0% | 0.00% | -62.5% | |
| CBLK | Sell | CARBON BLACK INC | $323,000 | 0.0% | 12,434 | -35.5% | 0.00% | +50.0% |
| APHA | Buy | APHRIA INC | $371,000 | +134.8% | 71,528 | +217.2% | 0.00% | +200.0% |
| CI | Buy | CIGNA CORP NEW | $364,000 | +20.5% | 2,397 | +25.1% | 0.00% | +50.0% |
| Sell | NEWMONT GOLDCORP CORPORATIONput | $333,000 | -98.8% | 8,777 | -98.8% | 0.00% | -98.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $330,000 | +1.2% | 2,735 | 0.0% | 0.00% | +50.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $304,000 | -25.7% | 6,129 | -35.6% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $258,000 | +6.6% | 5,322 | -1.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $222,000 | -17.5% | 3,368 | -9.1% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $295,000 | +32.9% | 2,529 | +17.9% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $296,000 | -14.9% | 12,454 | -5.2% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $211,000 | -1.4% | 29,000 | -0.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $240,000 | +17.6% | 4,606 | +3.6% | 0.00% | +100.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $230,000 | – | 1,845 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $185,000 | +0.5% | 81,495 | +5.2% | 0.00% | +100.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $203,000 | – | 1,054 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $222,000 | – | 2,539 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $268,000 | +2.7% | 17,232 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $210,000 | -40.5% | 25,793 | -28.3% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $256,000 | +18.5% | 2,258 | +20.7% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $223,000 | +95.6% | 38,068 | +199.8% | 0.00% | +100.0% |
| AER | New | AERCAP HOLDINGS NV | $219,000 | – | 4,000 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $261,000 | 0.0% | 29,705 | +4.1% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $239,000 | -5.2% | 2,897 | -1.8% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $242,000 | +8.5% | 3,905 | +2.8% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UTD FINL INC | $204,000 | – | 13,045 | +100.0% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $222,000 | -35.7% | 5,976 | -35.5% | 0.00% | 0.0% |
| PBF | PBF ENERGY INCcl a | $211,000 | -12.8% | 7,745 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $282,000 | -53.9% | 10,742 | -54.4% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $255,000 | -13.0% | 5,006 | -6.0% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $264,000 | +14.3% | 1,778 | +0.6% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $298,000 | +1.0% | 58,944 | 0.0% | 0.00% | 0.0% | |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $249,000 | -46.3% | 17,604 | -0.7% | 0.00% | -33.3% | |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $262,000 | +8.3% | 2,198 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $258,000 | -33.3% | 3,856 | -35.7% | 0.00% | -33.3% |
| LITE | LUMENTUM HLDGS INC | $203,000 | +0.5% | 3,790 | 0.0% | 0.00% | +100.0% | |
| L | New | LOEWS CORP | $263,000 | – | 5,102 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $253,000 | – | 13,293 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $251,000 | – | 4,498 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $298,000 | +3.8% | 5,250 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $267,000 | -3.3% | 1,414 | 0.0% | 0.00% | 0.0% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $213,000 | -9.7% | 2,404 | -2.8% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $273,000 | +4.6% | 19,366 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $267,000 | +8.5% | 18,681 | +4.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $292,000 | -6.4% | 5,782 | -11.0% | 0.00% | 0.0% |
| New | HERTZ GLOBAL HLDGS INCput | $204,000 | – | 14,733 | +100.0% | 0.00% | – | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $279,000 | +26.2% | 4,882 | +187.0% | 0.00% | 0.0% |
| TXT | New | TEXTRON INC | $206,000 | – | 4,202 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $252,000 | +10.5% | 10,896 | -5.2% | 0.00% | 0.0% |
| COPX | GLOBAL X FDSglobal x copper | $206,000 | -17.9% | 12,064 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $281,000 | +20.6% | 30,666 | 0.0% | 0.00% | 0.0% | |
| IT | New | GARTNER INC | $298,000 | – | 2,086 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $249,000 | – | 13,347 | +100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $252,000 | -37.2% | 5,951 | -41.5% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORP | $227,000 | -5.0% | 2,090 | -11.2% | 0.00% | 0.0% |
| EVRG | New | EVERGY INC | $205,000 | – | 3,076 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $291,000 | – | 1,395 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $203,000 | -1.0% | 7,091 | 0.0% | 0.00% | +100.0% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $260,000 | 0.0% | 6,130 | 0.0% | 0.00% | 0.0% | |
| Sell | DEUTSCHE BANK AGcall | $293,000 | -97.0% | 39,125 | -96.9% | 0.00% | -97.1% | |
| REG | Sell | REGENCY CTRS CORP | $232,000 | +0.9% | 3,343 | -2.9% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $275,000 | -20.5% | 10,328 | -8.5% | 0.00% | 0.0% |
| XONE | EXONE CO | $132,000 | -5.0% | 14,865 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORPORATION | $162,000 | -7.4% | 26,329 | -1.4% | 0.00% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $138,000 | +12.2% | 10,507 | +3.2% | 0.00% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $132,000 | -47.8% | 10,035 | -43.8% | 0.00% | -50.0% |
| NMR | NOMURA HLDGS INCsponsored adr | $147,000 | +19.5% | 34,677 | 0.0% | 0.00% | 0.0% | |
| LTHM | Buy | LIVENT CORP | $109,000 | +2.8% | 16,259 | +6.5% | 0.00% | 0.0% |
| WLL | WHITING PETE CORP NEW | $141,000 | -56.9% | 17,500 | 0.0% | 0.00% | -50.0% | |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $156,000 | – | 10,702 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $180,000 | -61.9% | 39,152 | -57.5% | 0.00% | -66.7% |
| Sell | DEUTSCHE BANK AGput | $97,000 | -99.8% | 12,921 | -99.8% | 0.00% | -99.7% | |
| EQT | Buy | EQT CORP | $172,000 | -21.1% | 16,169 | +17.3% | 0.00% | -50.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $184,000 | -2.1% | 15,469 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $147,000 | -8.1% | 13,785 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $136,000 | -3.5% | 18,495 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $41,000 | -44.6% | 15,134 | 0.0% | 0.00% | -100.0% | |
| DFODQ | DEAN FOODS CO NEW | $58,000 | +26.1% | 50,000 | 0.0% | 0.00% | – | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -10,799 | -100.0% | 0.00% | – |
| AKG | ASANKO GOLD INC | $50,000 | +47.1% | 54,822 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $30,000 | +42.9% | 14,083 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $47,000 | +17.5% | 10,732 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $28,000 | +12.0% | 22,144 | 0.0% | 0.00% | – | |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,611 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -28,223 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,710 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -14,176 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,106 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWcall | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -7,287 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,640 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,807 | -100.0% | -0.00% | – |
| Exit | MATTEL INCput | $0 | – | -19,600 | -100.0% | -0.00% | – | |
| Exit | TYSON FOODS INCput | $0 | – | -2,900 | -100.0% | -0.00% | – | |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,703 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,028 | -100.0% | -0.00% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -9,200 | -100.0% | -0.00% | – |
| Exit | YAMANA GOLD INCput | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,710 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,900 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -805 | -100.0% | -0.00% | – |
| Exit | SINA CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | TAPESTRY INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -5,700 | -100.0% | -0.00% | – |
| Exit | ABBOTT LABScall | $0 | – | -5,400 | -100.0% | -0.00% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,110 | -100.0% | -0.00% | – |
| Exit | MARATHON PETE CORPput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -2,405 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVcall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -57,700 | -100.0% | -0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,935 | -100.0% | -0.00% | – |
| Exit | U S SILICA HLDGS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EXPRESS COput | $0 | – | -4,280 | -100.0% | -0.00% | – | |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -15,412 | -100.0% | -0.00% | – |
| Exit | CENTENE CORP DELcall | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB DE CVput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | KRAFT HEINZ COcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | SPDR GOLD TRUSTput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,899 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -18,824 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | INTUITIVE SURGICAL INCcall | $0 | – | -1,320 | -100.0% | -0.01% | – | |
| Exit | EOG RES INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – | |
| Exit | GAP INCput | $0 | – | -50,500 | -100.0% | -0.01% | – | |
| Exit | GOODYEAR TIRE & RUBR COcall | $0 | – | -55,200 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| Exit | KELLOGG COcall | $0 | – | -15,200 | -100.0% | -0.01% | – | |
| Exit | KKR & CO INCcall | $0 | – | -41,500 | -100.0% | -0.01% | – | |
| Exit | TRIPADVISOR INCcall | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| Exit | F5 NETWORKS INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| Exit | CORNING INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -13,100 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10,476 | -100.0% | -0.01% | – |
| Exit | NETAPP INCput | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| Exit | CATERPILLAR INC DELcall | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – | |
| Exit | HARLEY DAVIDSON INCput | $0 | – | -32,500 | -100.0% | -0.01% | – | |
| Exit | RALPH LAUREN CORPput | $0 | – | -9,900 | -100.0% | -0.01% | – | |
| DOX | Exit | AMDOCS LTD | $0 | – | -18,640 | -100.0% | -0.01% | – |
| Exit | CITIGROUP INCcall | $0 | – | -15,300 | -100.0% | -0.01% | – | |
| Exit | ORACLE CORPcall | $0 | – | -20,700 | -100.0% | -0.01% | – | |
| Exit | ALTABA INCput | $0 | – | -16,600 | -100.0% | -0.01% | – | |
| Exit | GENERAL MTRS COcall | $0 | – | -30,654 | -100.0% | -0.01% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -12,800 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -33,500 | -100.0% | -0.01% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -10,400 | -100.0% | -0.01% | – | |
| Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -11,192 | -100.0% | -0.01% | – |
| Exit | UNDER ARMOUR INCcall | $0 | – | -48,300 | -100.0% | -0.01% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -37,246 | -100.0% | -0.01% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -22,300 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -19,949 | -100.0% | -0.01% | – |
| Exit | PHILLIPS 66put | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| Exit | DEERE & COcall | $0 | – | -7,370 | -100.0% | -0.01% | – | |
| Exit | NEWMONT GOLDCORP CORPORATIONcall | $0 | – | -35,100 | -100.0% | -0.01% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -6,580 | -100.0% | -0.01% | – | |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -11,726 | -100.0% | -0.01% | – |
| Exit | BLACKROCK INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| Exit | EXXON MOBIL CORPput | $0 | – | -20,750 | -100.0% | -0.01% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | ALCOA CORPput | $0 | – | -68,900 | -100.0% | -0.01% | – | |
| Exit | TATA MTRS LTDcall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | TATA MTRS LTDput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | AGNICO EAGLE MINES LTDput | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| Exit | WYNN RESORTS LTDput | $0 | – | -14,300 | -100.0% | -0.01% | – | |
| Exit | BANK AMER CORPcall | $0 | – | -60,700 | -100.0% | -0.01% | – | |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -13,551 | -100.0% | -0.01% | – |
| Exit | MONDELEZ INTL INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| Exit | SYMANTEC CORPcall | $0 | – | -84,700 | -100.0% | -0.01% | – | |
| Exit | CTRIP COM INTL LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | ULTA BEAUTY INCput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| Exit | D R HORTON INCput | $0 | – | -42,000 | -100.0% | -0.01% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -31,500 | -100.0% | -0.01% | – | |
| Exit | CBS CORP NEWput | $0 | – | -40,800 | -100.0% | -0.01% | – | |
| Exit | NIKE INCcall | $0 | – | -24,350 | -100.0% | -0.01% | – | |
| Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -14,800 | -100.0% | -0.01% | – | |
| Exit | PERRIGO CO PLCput | $0 | – | -40,500 | -100.0% | -0.01% | – | |
| Exit | LOGITECH INTL S Acall | $0 | – | -51,050 | -100.0% | -0.01% | – | |
| Exit | ANADARKO PETE CORPput | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | PERRIGO CO PLCcall | $0 | – | -43,900 | -100.0% | -0.02% | – | |
| Exit | SNAP INCput | $0 | – | -151,500 | -100.0% | -0.02% | – | |
| Exit | RALPH LAUREN CORPcall | $0 | – | -18,800 | -100.0% | -0.02% | – | |
| Exit | WEIBO CORPput | $0 | – | -48,300 | -100.0% | -0.02% | – | |
| Exit | ANADARKO PETE CORPcall | $0 | – | -30,355 | -100.0% | -0.02% | – | |
| Exit | VULCAN MATLS COput | $0 | – | -15,400 | -100.0% | -0.02% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -36,200 | -100.0% | -0.02% | – | |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | BIOGEN INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | BIOGEN INCput | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | ABBVIE INCcall | $0 | – | -30,600 | -100.0% | -0.02% | – | |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | WEIBO CORPcall | $0 | – | -52,100 | -100.0% | -0.02% | – | |
| Exit | AMGEN INCput | $0 | – | -12,600 | -100.0% | -0.02% | – | |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -9,172 | -100.0% | -0.02% | – |
| Exit | HOLLYFRONTIER CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | TRIPADVISOR INCput | $0 | – | -47,800 | -100.0% | -0.02% | – | |
| Exit | METLIFE INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | MGM RESORTS INTERNATIONALput | $0 | – | -83,600 | -100.0% | -0.02% | – | |
| Exit | PLAINS ALL AMERN PIPELINE Lput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -23,400 | -100.0% | -0.02% | – | |
| Exit | TWITTER INCput | $0 | – | -70,600 | -100.0% | -0.02% | – | |
| Exit | CVS HEALTH CORPput | $0 | – | -47,900 | -100.0% | -0.02% | – | |
| Exit | MACYS INCcall | $0 | – | -117,800 | -100.0% | -0.02% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -16,400 | -100.0% | -0.02% | – | |
| Exit | FIREEYE INCput | $0 | – | -172,100 | -100.0% | -0.02% | – | |
| Exit | PROCTER AND GAMBLE COcall | $0 | – | -25,025 | -100.0% | -0.02% | – | |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -97,000 | -100.0% | -0.02% | – | |
| Exit | LILLY ELI & COcall | $0 | – | -24,600 | -100.0% | -0.02% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -58,690 | -100.0% | -0.02% | – | |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -27,500 | -100.0% | -0.02% | – | |
| Exit | LILLY ELI & COput | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL MLS INCput | $0 | – | -53,600 | -100.0% | -0.02% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | ADOBE INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| Exit | EXPEDIA GROUP INCput | $0 | – | -23,000 | -100.0% | -0.02% | – | |
| Exit | ALCOA CORPcall | $0 | – | -140,100 | -100.0% | -0.02% | – | |
| Exit | NETEASE INCput | $0 | – | -12,500 | -100.0% | -0.02% | – | |
| Exit | BLACKROCK INCput | $0 | – | -7,200 | -100.0% | -0.02% | – | |
| Exit | VALE S Acall | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -60,126 | -100.0% | -0.02% | – | |
| Exit | HALLIBURTON COput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -25,135 | -100.0% | -0.02% | – | |
| Exit | PALO ALTO NETWORKS INCput | $0 | – | -17,600 | -100.0% | -0.02% | – | |
| Exit | HOLLYFRONTIER CORPcall | $0 | – | -77,600 | -100.0% | -0.02% | – | |
| Exit | BEST BUY INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | CTRIP COM INTL LTDcall | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | WISDOMTREE TRput | $0 | – | -140,000 | -100.0% | -0.03% | – | |
| Exit | CBS CORP NEWcall | $0 | – | -73,100 | -100.0% | -0.03% | – | |
| Exit | TWITTER INCcall | $0 | – | -107,500 | -100.0% | -0.03% | – | |
| Exit | KRAFT HEINZ COput | $0 | – | -123,300 | -100.0% | -0.03% | – | |
| Exit | MERCK & CO INCput | $0 | – | -46,500 | -100.0% | -0.03% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -46,550 | -100.0% | -0.03% | – | |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -36,500 | -100.0% | -0.03% | – | |
| Exit | L BRANDS INCput | $0 | – | -152,700 | -100.0% | -0.03% | – | |
| Exit | MOMO INCcall | $0 | – | -110,000 | -100.0% | -0.03% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -61,900 | -100.0% | -0.03% | – | |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -149,500 | -100.0% | -0.03% | – | |
| Exit | COCA COLA COcall | $0 | – | -83,050 | -100.0% | -0.03% | – | |
| Exit | BEST BUY INCcall | $0 | – | -63,100 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO CO NEWput | $0 | – | -91,900 | -100.0% | -0.03% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -145,690 | -100.0% | -0.03% | – | |
| Exit | ISHARES TRcall | $0 | – | -102,014 | -100.0% | -0.03% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -36,300 | -100.0% | -0.03% | – | |
| Exit | VALE S Aput | $0 | – | -347,700 | -100.0% | -0.03% | – | |
| Exit | REGENERON PHARMACEUTICALSput | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | SYMANTEC CORPput | $0 | – | -216,400 | -100.0% | -0.03% | – | |
| Exit | BAIDU INCcall | $0 | – | -40,500 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -306,600 | -100.0% | -0.03% | – | |
| Exit | COCA COLA COput | $0 | – | -94,100 | -100.0% | -0.03% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -69,000 | -100.0% | -0.03% | – | |
| Exit | ALLERGAN PLCcall | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -158,128 | -100.0% | -0.04% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -326,300 | -100.0% | -0.04% | – | |
| Exit | ADOBE INCput | $0 | – | -17,700 | -100.0% | -0.04% | – | |
| Exit | PIONEER NAT RES COcall | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -465,600 | -100.0% | -0.04% | – | |
| Exit | BANK AMER CORPput | $0 | – | -193,350 | -100.0% | -0.04% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | YANDEX N Vcall | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| Exit | WALMART INCcall | $0 | – | -51,050 | -100.0% | -0.04% | – | |
| Exit | VALERO ENERGY CORP NEWput | $0 | – | -67,700 | -100.0% | -0.04% | – | |
| Exit | CITIGROUP INCput | $0 | – | -86,002 | -100.0% | -0.04% | – | |
| Exit | MONDELEZ INTL INCput | $0 | – | -112,600 | -100.0% | -0.04% | – | |
| Exit | WESTERN DIGITAL CORPput | $0 | – | -129,000 | -100.0% | -0.04% | – | |
| Exit | NETFLIX INCcall | $0 | – | -16,740 | -100.0% | -0.04% | – | |
| Exit | SALESFORCE COM INCcall | $0 | – | -40,200 | -100.0% | -0.04% | – | |
| Exit | SCHLUMBERGER LTDput | $0 | – | -160,500 | -100.0% | -0.04% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -153,400 | -100.0% | -0.05% | – | |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -248,296 | -100.0% | -0.05% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -98,270 | -100.0% | -0.05% | – | |
| Exit | STARBUCKS CORPput | $0 | – | -81,569 | -100.0% | -0.05% | – | |
| Exit | APPLIED MATLS INCcall | $0 | – | -156,650 | -100.0% | -0.05% | – | |
| Exit | BAIDU INCput | $0 | – | -60,300 | -100.0% | -0.05% | – | |
| Exit | F5 NETWORKS INCput | $0 | – | -49,800 | -100.0% | -0.05% | – | |
| Exit | ALPHABET INCput | $0 | – | -6,765 | -100.0% | -0.05% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -102,400 | -100.0% | -0.05% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,007 | -100.0% | -0.06% | – | |
| Exit | WELLS FARGO CO NEWcall | $0 | – | -163,700 | -100.0% | -0.06% | – | |
| Exit | ALPHABET INCcall | $0 | – | -7,405 | -100.0% | -0.06% | – | |
| Exit | HP INCput | $0 | – | -385,300 | -100.0% | -0.06% | – | |
| Exit | LOGITECH INTL S Aput | $0 | – | -200,000 | -100.0% | -0.06% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -193,000 | -100.0% | -0.06% | – | |
| Exit | FERRARI N Vput | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | BAUSCH HEALTH COS INCput | $0 | – | -320,000 | -100.0% | -0.06% | – | |
| Exit | EXXON MOBIL CORPcall | $0 | – | -109,900 | -100.0% | -0.06% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -550,000 | -100.0% | -0.06% | – | |
| Exit | FIRST DATA CORP NEWput | $0 | – | -312,400 | -100.0% | -0.06% | – | |
| Exit | MACYS INCput | $0 | – | -404,800 | -100.0% | -0.06% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -75,825 | -100.0% | -0.06% | – | |
| Exit | VIACOM INC NEWput | $0 | – | -300,000 | -100.0% | -0.06% | – | |
| Exit | FACEBOOK INCput | $0 | – | -46,596 | -100.0% | -0.06% | – | |
| Exit | PROCTER AND GAMBLE COput | $0 | – | -81,061 | -100.0% | -0.06% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -192,480 | -100.0% | -0.06% | – | |
| Exit | ALPHABET INCput | $0 | – | -8,700 | -100.0% | -0.07% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -142,000 | -100.0% | -0.07% | – | |
| Exit | ABBVIE INCput | $0 | – | -131,700 | -100.0% | -0.07% | – | |
| Exit | CELGENE CORPcall | $0 | – | -104,000 | -100.0% | -0.07% | – | |
| Exit | FIRST DATA CORP NEWcall | $0 | – | -363,000 | -100.0% | -0.07% | – | |
| Exit | PFIZER INCcall | $0 | – | -225,000 | -100.0% | -0.07% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -182,005 | -100.0% | -0.07% | – | |
| Exit | XEROX CORPcall | $0 | – | -292,500 | -100.0% | -0.07% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -221,900 | -100.0% | -0.07% | – | |
| Exit | SNAP INCcall | $0 | – | -740,000 | -100.0% | -0.07% | – | |
| Exit | GENERAL ELECTRIC COput | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| Exit | MERCK & CO INCcall | $0 | – | -136,000 | -100.0% | -0.08% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -447,800 | -100.0% | -0.08% | – | |
| Exit | AT&T INCcall | $0 | – | -345,385 | -100.0% | -0.08% | – | |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -301,200 | -100.0% | -0.08% | – | |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -84,400 | -100.0% | -0.08% | – | |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -360,300 | -100.0% | -0.08% | – | |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -267,904 | -100.0% | -0.08% | – |
| Exit | REGENERON PHARMACEUTICALScall | $0 | – | -38,800 | -100.0% | -0.08% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -90,400 | -100.0% | -0.08% | – | |
| Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -270,600 | -100.0% | -0.09% | – | |
| Exit | PHILIP MORRIS INTL INCcall | $0 | – | -159,000 | -100.0% | -0.09% | – | |
| Exit | BOEING COcall | $0 | – | -34,180 | -100.0% | -0.09% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -1,241,320 | -100.0% | -0.09% | – | |
| Exit | YY INCcall | $0 | – | -186,300 | -100.0% | -0.09% | – | |
| Exit | MCDONALDS CORPput | $0 | – | -62,680 | -100.0% | -0.09% | – | |
| Exit | ISHARES INCcall | $0 | – | -300,027 | -100.0% | -0.09% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -129,600 | -100.0% | -0.09% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -70,300 | -100.0% | -0.10% | – | |
| Exit | QUALCOMM INCput | $0 | – | -180,550 | -100.0% | -0.10% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -189,500 | -100.0% | -0.10% | – | |
| Exit | HP INCcall | $0 | – | -700,600 | -100.0% | -0.10% | – | |
| Exit | ISHARES INCput | $0 | – | -340,100 | -100.0% | -0.10% | – | |
| Exit | JOHNSON & JOHNSONput | $0 | – | -108,300 | -100.0% | -0.11% | – | |
| Exit | NIKE INCput | $0 | – | -179,881 | -100.0% | -0.11% | – | |
| Exit | DISNEY WALT COput | $0 | – | -109,200 | -100.0% | -0.11% | – | |
| Exit | LAM RESEARCH CORPput | $0 | – | -81,250 | -100.0% | -0.11% | – | |
| Exit | BOEING COput | $0 | – | -43,008 | -100.0% | -0.11% | – | |
| Exit | NVIDIA CORPput | $0 | – | -97,026 | -100.0% | -0.11% | – | |
| Exit | AT&T INCput | $0 | – | -489,000 | -100.0% | -0.12% | – | |
| Exit | JD COM INCput | $0 | – | -538,200 | -100.0% | -0.12% | – | |
| Exit | JPMORGAN CHASE & COput | $0 | – | -150,425 | -100.0% | -0.12% | – | |
| Exit | PFIZER INCput | $0 | – | -410,103 | -100.0% | -0.12% | – | |
| Exit | CELGENE CORPput | $0 | – | -199,100 | -100.0% | -0.13% | – | |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -337,800 | -100.0% | -0.14% | – | |
| Exit | ALLERGAN PLCput | $0 | – | -117,900 | -100.0% | -0.14% | – | |
| Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -421,500 | -100.0% | -0.14% | – | |
| Exit | BROADCOM INCput | $0 | – | -71,300 | -100.0% | -0.14% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -539,450 | -100.0% | -0.15% | – | |
| Exit | XEROX CORPput | $0 | – | -591,858 | -100.0% | -0.15% | – | |
| Exit | NETFLIX INCput | $0 | – | -57,500 | -100.0% | -0.15% | – | |
| Exit | WALMART INCput | $0 | – | -194,226 | -100.0% | -0.15% | – | |
| Exit | METLIFE INCput | $0 | – | -439,700 | -100.0% | -0.15% | – | |
| Exit | FORD MTR CO DELcall | $0 | – | -2,175,073 | -100.0% | -0.16% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -135,240 | -100.0% | -0.16% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -649,202 | -100.0% | -0.16% | – |
| Exit | CATERPILLAR INC DELput | $0 | – | -169,700 | -100.0% | -0.16% | – | |
| Exit | PHILIP MORRIS INTL INCput | $0 | – | -299,700 | -100.0% | -0.17% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -840,900 | -100.0% | -0.18% | – | |
| Exit | SHOPIFY INCput | $0 | – | -90,000 | -100.0% | -0.19% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -384,832 | -100.0% | -0.19% | – |
| Exit | JD COM INCcall | $0 | – | -904,800 | -100.0% | -0.19% | – | |
| Exit | ISHARES TRput | $0 | – | -702,000 | -100.0% | -0.21% | – | |
| Exit | CISCO SYS INCput | $0 | – | -553,200 | -100.0% | -0.21% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -788,722 | -100.0% | -0.21% | – | |
| Exit | INTEL CORPput | $0 | – | -686,740 | -100.0% | -0.23% | – | |
| Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -1,850,000 | -100.0% | -0.23% | – | |
| Exit | INTEL CORPcall | $0 | – | -689,750 | -100.0% | -0.23% | – | |
| Exit | APPLIED MATLS INCput | $0 | – | -779,691 | -100.0% | -0.25% | – | |
| Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -214,790 | -100.0% | -0.26% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -282,250 | -100.0% | -0.27% | – | |
| Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -821,000 | -100.0% | -0.27% | – | |
| Exit | TESLA INCcall | $0 | – | -175,110 | -100.0% | -0.28% | – | |
| Exit | YY INCput | $0 | – | -579,400 | -100.0% | -0.28% | – | |
| Exit | ELECTRONIC ARTS INCput | $0 | – | -412,400 | -100.0% | -0.29% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -3,916,800 | -100.0% | -0.32% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -338,175 | -100.0% | -0.39% | – | |
| Exit | TESLA INCput | $0 | – | -255,582 | -100.0% | -0.40% | – | |
| Exit | AMAZON COM INCput | $0 | – | -31,154 | -100.0% | -0.42% | – | |
| Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -3,896,243 | -100.0% | -0.43% | – | |
| Exit | BARRICK GOLD CORPORATIONput | $0 | – | -4,086,600 | -100.0% | -0.45% | – | |
| Exit | APPLE INCput | $0 | – | -356,250 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.