$9.54 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 650 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $1,119,882,000 | -11.1% | 606,049 | -16.5% | 11.74% | +14.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $578,594,000 | +3.3% | 2,727,931 | -18.5% | 6.07% | +33.2% |
| AAPL | Sell | APPLE INC | $482,946,000 | +12.3% | 1,644,632 | -14.4% | 5.06% | +44.8% |
| MSFT | Buy | MICROSOFT CORP | $473,284,000 | +48.4% | 3,001,169 | +30.8% | 4.96% | +91.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $255,810,000 | -11.9% | 190,990 | -19.7% | 2.68% | +13.6% |
| V | Sell | VISA INC | $247,267,000 | +1.2% | 1,315,952 | -7.4% | 2.59% | +30.5% |
| MA | Sell | MASTERCARD INCcl a | $239,714,000 | +0.6% | 802,819 | -8.5% | 2.51% | +29.7% |
| TSLA | Sell | TESLA INC | $212,682,000 | +13.9% | 508,408 | -34.4% | 2.23% | +46.9% |
| KHC | Buy | KRAFT HEINZ CO | $180,045,000 | +21.2% | 5,603,633 | +5.4% | 1.89% | +56.3% |
| T | Sell | AT&T INC | $174,367,000 | -20.7% | 4,461,802 | -23.2% | 1.83% | +2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $157,603,000 | -9.0% | 14,122,135 | -27.1% | 1.65% | +17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $151,743,000 | +14.1% | 669,948 | +4.8% | 1.59% | +47.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $129,714,000 | -3.0% | 889,246 | -14.0% | 1.36% | +25.0% |
| MMM | Buy | 3M CO | $117,559,000 | +16.9% | 666,361 | +9.0% | 1.23% | +50.7% |
| MCD | Buy | MCDONALDS CORP | $106,387,000 | -5.9% | 538,368 | +2.3% | 1.12% | +21.4% |
| JD | Sell | JD COM INCspon adr cl a | $104,865,000 | -1.5% | 2,976,576 | -21.1% | 1.10% | +27.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $101,556,000 | -16.2% | 13,053,434 | -19.2% | 1.06% | +8.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $100,158,000 | +9.1% | 792,391 | -11.3% | 1.05% | +40.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $95,279,000 | +3.8% | 710,826 | +12.7% | 1.00% | +33.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $91,517,000 | -38.9% | 846,049 | -41.4% | 0.96% | -21.1% |
| NEE | Sell | NEXTERA ENERGY INC | $89,518,000 | -16.7% | 369,663 | -19.8% | 0.94% | +7.4% |
| DIS | Buy | DISNEY WALT CO | $79,731,000 | +67.4% | 551,274 | +50.8% | 0.84% | +116.0% |
| ADBE | Sell | ADOBE INC | $78,798,000 | +11.2% | 238,918 | -6.9% | 0.83% | +43.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $77,384,000 | +29.5% | 7,896,348 | -9.1% | 0.81% | +67.1% |
| NVDA | Sell | NVIDIA CORP | $74,200,000 | -32.0% | 315,344 | -49.7% | 0.78% | -12.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $73,489,000 | -53.6% | 1,634,188 | -53.4% | 0.77% | -40.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $68,385,000 | -37.6% | 1,573,873 | -45.6% | 0.72% | -19.5% |
| SYK | Buy | STRYKER CORP | $67,687,000 | +34.5% | 322,409 | +38.6% | 0.71% | +73.6% |
| GIS | Sell | GENERAL MLS INC | $65,891,000 | -10.8% | 1,230,229 | -8.2% | 0.69% | +15.2% |
| MO | Sell | ALTRIA GROUP INC | $63,421,000 | -25.3% | 1,270,708 | -38.8% | 0.66% | -3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,373,000 | +35.5% | 176,603 | +21.5% | 0.60% | +75.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $55,945,000 | -14.3% | 1,219,904 | -45.9% | 0.59% | +10.5% |
| CRM | Sell | SALESFORCE COM INC | $51,764,000 | -20.0% | 318,273 | -27.0% | 0.54% | +3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $48,574,000 | +8.8% | 756,728 | -14.1% | 0.51% | +40.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $48,477,000 | +62.9% | 3,954,066 | +20.8% | 0.51% | +109.9% |
| ECL | Buy | ECOLAB INC | $48,276,000 | +18.9% | 250,150 | +22.0% | 0.51% | +53.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $48,212,000 | +42.0% | 948,486 | +22.1% | 0.51% | +83.3% |
| ABBV | Sell | ABBVIE INC | $46,924,000 | -3.8% | 529,977 | -17.7% | 0.49% | +23.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $46,917,000 | -0.5% | 789,578 | -11.4% | 0.49% | +28.5% |
| SHOP | Sell | SHOPIFY INCcl a | $45,712,000 | +14.5% | 114,975 | -10.3% | 0.48% | +47.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $45,345,000 | -53.1% | 2,439,210 | -56.3% | 0.48% | -39.4% |
| WM | Sell | WASTE MGMT INC DEL | $44,598,000 | -19.7% | 391,344 | -19.0% | 0.47% | +3.5% |
| KO | Buy | COCA COLA CO | $43,943,000 | +2.9% | 793,910 | +1.2% | 0.46% | +32.9% |
| XOM | Sell | EXXON MOBIL CORP | $43,101,000 | -6.9% | 617,672 | -5.8% | 0.45% | +20.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $42,620,000 | -11.9% | 792,482 | -29.8% | 0.45% | +13.5% |
| CSCO | Sell | CISCO SYS INC | $42,498,000 | -51.3% | 886,122 | -49.8% | 0.45% | -37.1% |
| PFE | Buy | PFIZER INC | $36,915,000 | +32.6% | 942,194 | +21.6% | 0.39% | +71.2% |
| PEP | Sell | PEPSICO INC | $36,843,000 | -29.0% | 269,580 | -28.8% | 0.39% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $36,079,000 | -74.5% | 26,985 | -76.8% | 0.38% | -67.2% |
| O | Buy | REALTY INCOME CORP | $35,981,000 | +5.2% | 488,669 | +9.6% | 0.38% | +35.6% |
| HL | Buy | HECLA MNG CO | $34,262,000 | +99.3% | 10,106,922 | +3.5% | 0.36% | +156.4% |
| SQ | Sell | SQUARE INCcl a | $33,974,000 | -0.2% | 543,062 | -1.2% | 0.36% | +28.5% |
| RACE | Sell | FERRARI N V | $30,150,000 | +3.0% | 182,130 | -4.1% | 0.32% | +32.8% |
| AUY | Buy | YAMANA GOLD INC | $29,275,000 | +25.4% | 7,411,338 | +1.0% | 0.31% | +61.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,498,000 | +27.0% | 48,207 | +16.0% | 0.30% | +64.3% |
| FB | Sell | FACEBOOK INCcl a | $28,545,000 | -82.2% | 139,075 | -84.5% | 0.30% | -77.0% |
| MRK | Sell | MERCK & CO INC | $28,143,000 | -35.3% | 309,436 | -40.1% | 0.30% | -16.7% |
| FISV | Sell | FISERV INC | $27,365,000 | -7.3% | 236,658 | -17.0% | 0.29% | +19.6% |
| NKE | Sell | NIKE INCcl b | $26,768,000 | -23.7% | 264,223 | -29.3% | 0.28% | -1.4% |
| BLK | Buy | BLACKROCK INC | $26,529,000 | +16.1% | 52,773 | +2.9% | 0.28% | +49.5% |
| ABT | Buy | ABBOTT LABS | $26,471,000 | +10.9% | 304,751 | +6.8% | 0.28% | +43.3% |
| ALB | Buy | ALBEMARLE CORP | $26,235,000 | +6.0% | 359,181 | +0.9% | 0.28% | +36.8% |
| BDX | Buy | BECTON DICKINSON & CO | $25,698,000 | +42.1% | 94,487 | +32.1% | 0.27% | +83.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $25,632,000 | +40.3% | 109,871 | +32.2% | 0.27% | +80.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $25,554,000 | +23.5% | 142,260 | +7.6% | 0.27% | +59.5% |
| HD | Buy | HOME DEPOT INC | $25,265,000 | +10.6% | 115,692 | +17.5% | 0.26% | +42.5% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $25,200,000 | +121.5% | 1,120,498 | +57.1% | 0.26% | +183.9% |
| K | Sell | KELLOGG CO | $25,020,000 | -5.3% | 361,770 | -11.9% | 0.26% | +21.9% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $24,976,000 | +80.9% | 1,054,294 | +19.8% | 0.26% | +133.9% |
| BA | Sell | BOEING CO | $24,450,000 | -63.6% | 75,054 | -57.4% | 0.26% | -53.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,310,000 | +22.9% | 82,691 | -9.1% | 0.26% | +58.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $24,243,000 | +10.6% | 3,019,098 | +7.0% | 0.25% | +42.7% |
| SLB | Sell | SCHLUMBERGER LTD | $22,082,000 | -27.8% | 549,294 | -38.6% | 0.23% | -6.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $21,458,000 | +13.9% | 101,945 | +0.1% | 0.22% | +47.1% |
| F | Sell | FORD MTR CO DEL | $21,377,000 | -23.2% | 2,298,558 | -24.3% | 0.22% | -0.9% |
| CVS | Sell | CVS HEALTH CORP | $21,316,000 | -13.9% | 286,929 | -26.9% | 0.22% | +11.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,538,000 | +52.7% | 690,577 | +56.5% | 0.22% | +97.2% |
| IRBT | Buy | IROBOT CORP | $20,341,000 | +159.4% | 401,762 | +215.9% | 0.21% | +232.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $20,255,000 | -6.2% | 182,546 | -7.4% | 0.21% | +20.5% |
| PG | Sell | PROCTER & GAMBLE CO | $20,216,000 | -52.7% | 161,860 | -52.9% | 0.21% | -38.9% |
| MKC | Buy | MCCORMICK & CO INC | $20,018,000 | +22.2% | 117,938 | +12.6% | 0.21% | +57.9% |
| TWTR | Sell | TWITTER INC | $19,762,000 | -43.4% | 616,604 | -27.2% | 0.21% | -27.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $19,232,000 | +21.0% | 273,417 | +29.4% | 0.20% | +56.6% |
| TMUS | Buy | T MOBILE US INC | $19,185,000 | +1.9% | 244,646 | +2.4% | 0.20% | +31.4% |
| AVGO | Sell | BROADCOM INC | $19,150,000 | -34.2% | 60,597 | -42.6% | 0.20% | -15.2% |
| C | Sell | CITIGROUP INC | $19,201,000 | -69.2% | 240,342 | -73.3% | 0.20% | -60.3% |
| BYND | Buy | BEYOND MEAT INC | $18,729,000 | +212.0% | 247,737 | +513.5% | 0.20% | +300.0% |
| KGC | Buy | KINROSS GOLD CORP | $18,492,000 | +16.8% | 3,901,165 | +13.3% | 0.19% | +50.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $18,203,000 | +16.6% | 308,743 | +9.4% | 0.19% | +50.4% |
| BAC | Sell | BANK AMER CORP | $17,700,000 | -74.6% | 502,567 | -78.9% | 0.19% | -67.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,641,000 | +27.8% | 126,546 | +7.9% | 0.18% | +65.2% |
| XLNX | Buy | XILINX INC | $17,383,000 | +9.7% | 177,793 | +7.6% | 0.18% | +41.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,198,000 | +22.9% | 58,514 | +20.5% | 0.18% | +57.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $17,094,000 | +15.7% | 139,142 | +17.0% | 0.18% | +49.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,914,000 | -60.4% | 198,779 | -64.7% | 0.18% | -49.1% |
| AGN | Sell | ALLERGAN PLC | $16,833,000 | -65.7% | 88,052 | -69.8% | 0.18% | -55.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,647,000 | -68.0% | 133,720 | -69.6% | 0.18% | -58.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,395,000 | +19.3% | 353,721 | +5.7% | 0.17% | +53.6% |
| INTC | Sell | INTEL CORP | $16,256,000 | -54.2% | 271,610 | -60.5% | 0.17% | -41.0% |
| CTAS | Buy | CINTAS CORP | $16,009,000 | +18.4% | 59,495 | +17.9% | 0.17% | +52.7% |
| WMT | Sell | WALMART INC | $15,634,000 | -76.5% | 131,556 | -76.5% | 0.16% | -69.7% |
| LUMN | Sell | CENTURYLINK INC | $15,479,000 | -20.6% | 1,171,766 | -25.0% | 0.16% | +1.9% |
| INTU | Buy | INTUIT | $15,270,000 | +4.0% | 58,298 | +5.6% | 0.16% | +34.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,291,000 | +9.3% | 179,245 | -1.8% | 0.16% | +40.4% |
| IRM | Buy | IRON MTN INC NEW | $15,136,000 | +29.6% | 474,942 | +31.7% | 0.16% | +67.4% |
| CME | Sell | CME GROUP INC | $14,858,000 | -17.8% | 74,026 | -13.5% | 0.16% | +6.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $14,575,000 | +33.1% | 353,681 | +43.7% | 0.15% | +71.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $14,263,000 | -26.2% | 42 | -32.3% | 0.15% | -4.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,328,000 | +302.9% | 266,560 | +274.0% | 0.15% | +417.2% |
| EA | Sell | ELECTRONIC ARTS INC | $14,013,000 | -48.5% | 130,346 | -53.1% | 0.15% | -33.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $13,490,000 | -11.1% | 58,337 | -21.6% | 0.14% | +14.6% |
| KLAC | Buy | KLA CORPORATION | $13,421,000 | +390.7% | 75,326 | +339.2% | 0.14% | +540.9% |
| NFLX | Sell | NETFLIX INC | $13,217,000 | -88.2% | 40,847 | -90.2% | 0.14% | -84.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $13,252,000 | +51.3% | 47,492 | -1.9% | 0.14% | +95.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $13,291,000 | -56.5% | 223,371 | -60.7% | 0.14% | -44.2% |
| MSCI | Buy | MSCI INC | $13,213,000 | +64.4% | 51,176 | +38.6% | 0.14% | +113.8% |
| LOGI | Buy | LOGITECH INTL S A | $13,092,000 | +112.9% | 277,610 | +83.9% | 0.14% | +174.0% |
| SBUX | Sell | STARBUCKS CORP | $13,014,000 | -48.9% | 148,017 | -48.6% | 0.14% | -34.3% |
| GILD | Sell | GILEAD SCIENCES INC | $12,729,000 | -29.8% | 195,884 | -31.5% | 0.13% | -9.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,675,000 | +14.0% | 55,153 | +9.7% | 0.13% | +47.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,563,000 | +9.0% | 59,663 | -0.4% | 0.13% | +40.4% |
| XYL | Buy | XYLEM INC | $12,623,000 | +28.6% | 160,216 | +30.0% | 0.13% | +65.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,446,000 | -78.6% | 202,698 | -79.0% | 0.13% | -72.3% |
| CIEN | Buy | CIENA CORP | $12,407,000 | +21.3% | 290,640 | +11.5% | 0.13% | +56.6% |
| AMAT | Sell | APPLIED MATLS INC | $12,379,000 | -51.6% | 202,797 | -60.4% | 0.13% | -37.5% |
| YUM | Buy | YUM BRANDS INC | $12,068,000 | -4.0% | 119,803 | +8.1% | 0.13% | +24.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $11,937,000 | -73.2% | 534,331 | -78.1% | 0.12% | -65.5% |
| MDT | Sell | MEDTRONIC PLC | $11,695,000 | -0.4% | 103,087 | -4.7% | 0.12% | +28.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $11,698,000 | -66.1% | 246,543 | -69.9% | 0.12% | -56.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,680,000 | -5.4% | 189,572 | -17.7% | 0.12% | +22.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,348,000 | +17.2% | 66,557 | +10.9% | 0.12% | +50.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,378,000 | +8.7% | 75,972 | -1.0% | 0.12% | +40.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,221,000 | -72.5% | 855,247 | -79.9% | 0.12% | -64.4% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,019,000 | +10.6% | 194,708 | +4.1% | 0.12% | +43.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,855,000 | -38.0% | 90,077 | -39.0% | 0.11% | -19.7% |
| M | Buy | MACYS INC | $10,848,000 | +123.3% | 638,105 | +104.1% | 0.11% | +192.3% |
| QCOM | Sell | QUALCOMM INC | $10,630,000 | -49.3% | 120,476 | -56.1% | 0.11% | -34.7% |
| BIIB | Sell | BIOGEN INC | $10,604,000 | -58.2% | 35,735 | -67.2% | 0.11% | -46.1% |
| VFC | Sell | V F CORP | $10,367,000 | -38.4% | 104,022 | -45.0% | 0.11% | -20.4% |
| RIG | Sell | TRANSOCEAN LTD | $10,281,000 | +11.4% | 1,494,328 | -27.6% | 0.11% | +44.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,318,000 | -7.8% | 84,278 | -5.6% | 0.11% | +18.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,234,000 | -0.2% | 228,087 | -9.1% | 0.11% | +28.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,043,000 | -11.3% | 145,895 | -5.3% | 0.10% | +14.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,910,000 | -43.3% | 156,132 | -46.7% | 0.10% | -26.8% |
| FDX | Sell | FEDEX CORP | $9,937,000 | +3.2% | 65,716 | -0.7% | 0.10% | +33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $9,738,000 | -22.1% | 210,105 | -24.8% | 0.10% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $9,589,000 | +18.6% | 46,590 | +4.1% | 0.10% | +53.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,266,000 | +80.9% | 76,652 | +18.6% | 0.10% | +131.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $9,033,000 | -60.3% | 301,918 | -71.0% | 0.10% | -48.6% |
| BLL | Sell | BALL CORP | $8,986,000 | -12.2% | 138,959 | -1.1% | 0.09% | +13.3% |
| FNV | Sell | FRANCO NEVADA CORP | $8,996,000 | +11.6% | 87,089 | -1.6% | 0.09% | +42.4% |
| DDD | Sell | 3-D SYS CORP DEL | $8,876,000 | -24.6% | 1,014,426 | -29.8% | 0.09% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,732,000 | -37.9% | 74,592 | -36.4% | 0.09% | -19.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $8,705,000 | -21.7% | 548,887 | -25.1% | 0.09% | +1.1% |
| UNP | Buy | UNION PACIFIC CORP | $8,559,000 | +102.9% | 47,344 | +81.8% | 0.09% | +164.7% |
| WY | Buy | WEYERHAEUSER CO | $8,535,000 | +18.0% | 282,606 | +8.3% | 0.09% | +52.5% |
| WELL | Sell | WELLTOWER INC | $8,556,000 | -53.2% | 104,628 | -48.2% | 0.09% | -39.6% |
| LRCX | Sell | LAM RESEARCH CORP | $8,341,000 | -26.9% | 28,525 | -42.2% | 0.09% | -6.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $8,171,000 | +50.7% | 35,269 | +25.3% | 0.09% | +95.5% |
| APA | Buy | APACHE CORP | $8,089,000 | +10.8% | 316,099 | +10.8% | 0.08% | +44.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,098,000 | +88.7% | 54,363 | +97.2% | 0.08% | +142.9% |
| VRSN | Sell | VERISIGN INC | $8,134,000 | +1.4% | 42,213 | -0.7% | 0.08% | +30.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,840,000 | +7.9% | 113,037 | +2.8% | 0.08% | +39.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,843,000 | -77.8% | 35,819 | -82.8% | 0.08% | -71.4% |
| ROST | Buy | ROSS STORES INC | $7,764,000 | +87.0% | 66,688 | +76.5% | 0.08% | +138.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $7,489,000 | -0.3% | 579,226 | -35.3% | 0.08% | +29.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,368,000 | -7.3% | 348,038 | -9.8% | 0.08% | +18.5% |
| CAT | Sell | CATERPILLAR INC DEL | $7,368,000 | -56.8% | 49,891 | -63.0% | 0.08% | -44.6% |
| IAG | Sell | IAMGOLD CORP | $7,386,000 | +1.2% | 1,980,281 | -7.5% | 0.08% | +30.5% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $7,146,000 | +39.5% | 1,968,698 | +9.1% | 0.08% | +78.6% |
| MYL | Sell | MYLAN N V | $7,119,000 | -23.4% | 354,180 | -24.6% | 0.08% | -1.3% |
| VALE | Sell | VALE S Asponsored ads | $7,121,000 | -44.6% | 539,438 | -51.8% | 0.08% | -28.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,043,000 | +23.5% | 34,102 | +18.9% | 0.07% | +60.9% |
| ZTS | Buy | ZOETIS INCcl a | $7,053,000 | +24.7% | 53,288 | +17.4% | 0.07% | +60.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,947,000 | -53.0% | 321,612 | -56.7% | 0.07% | -39.2% |
| CAH | Buy | CARDINAL HEALTH INC | $6,894,000 | +40.4% | 136,304 | +30.9% | 0.07% | +80.0% |
| MCO | Buy | MOODYS CORP | $6,899,000 | +62.4% | 29,059 | +40.2% | 0.07% | +105.7% |
| FSLR | Sell | FIRST SOLAR INC | $6,741,000 | -47.5% | 120,463 | -45.5% | 0.07% | -31.7% |
| COP | Sell | CONOCOPHILLIPS | $6,735,000 | -75.4% | 103,565 | -78.5% | 0.07% | -68.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,732,000 | -29.4% | 131,148 | -23.4% | 0.07% | -9.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,752,000 | +3.6% | 1,121,641 | -0.1% | 0.07% | +34.0% |
| AMGN | Sell | AMGEN INC | $6,699,000 | -69.8% | 27,787 | -75.7% | 0.07% | -61.1% |
| YNDX | Sell | YANDEX N V | $6,658,000 | -70.3% | 153,088 | -76.1% | 0.07% | -61.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,499,000 | -39.8% | 102,265 | -45.0% | 0.07% | -22.7% |
| STMP | Buy | STAMPS COM INC | $6,397,000 | +1423.1% | 76,587 | +1258.2% | 0.07% | +2133.3% |
| TXN | Buy | TEXAS INSTRS INC | $6,308,000 | +96.2% | 49,169 | +97.6% | 0.07% | +153.8% |
| NTR | Sell | NUTRIEN LTD | $6,310,000 | -4.0% | 131,698 | -0.1% | 0.07% | +24.5% |
| ORCL | Sell | ORACLE CORP | $6,306,000 | -48.9% | 119,024 | -47.0% | 0.07% | -34.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,312,000 | +34.3% | 19,610 | +23.8% | 0.07% | +73.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,103,000 | -1.9% | 238,116 | -11.2% | 0.06% | +25.5% |
| HON | Buy | HONEYWELL INTL INC | $6,059,000 | +5.3% | 34,231 | +0.7% | 0.06% | +36.2% |
| ULTA | Buy | ULTA BEAUTY INC | $5,975,000 | +36.2% | 23,605 | +34.8% | 0.06% | +75.0% |
| NGD | Buy | NEW GOLD INC CDA | $6,052,000 | -2.0% | 6,877,140 | +12.5% | 0.06% | +26.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,786,000 | -19.5% | 30,491 | -12.1% | 0.06% | +5.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,558,000 | +5.2% | 186,831 | -7.2% | 0.06% | +34.9% |
| D | Sell | DOMINION ENERGY INC | $5,486,000 | -23.7% | 66,237 | -25.4% | 0.06% | 0.0% |
| ANSS | Buy | ANSYS INC | $5,296,000 | +73.6% | 20,575 | +49.3% | 0.06% | +124.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,213,000 | +27.6% | 77,113 | +18.5% | 0.06% | +66.7% |
| SNAP | Sell | SNAP INCcl a | $5,287,000 | -56.3% | 323,730 | -57.7% | 0.06% | -43.9% |
| SYY | Sell | SYSCO CORP | $5,105,000 | -75.8% | 59,682 | -77.5% | 0.05% | -68.4% |
| SNPS | Buy | SYNOPSYS INC | $5,169,000 | +31.8% | 37,131 | +30.0% | 0.05% | +68.8% |
| HPQ | Sell | HP INC | $4,936,000 | -61.1% | 240,201 | -64.2% | 0.05% | -49.5% |
| AFL | Buy | AFLAC INC | $4,928,000 | +13.4% | 93,148 | +12.2% | 0.05% | +48.6% |
| KR | Sell | KROGER CO | $4,915,000 | -3.5% | 169,554 | -14.2% | 0.05% | +26.8% |
| CCJ | Buy | CAMECO CORP | $4,820,000 | +10.4% | 541,594 | +17.9% | 0.05% | +41.7% |
| TJX | Buy | TJX COS INC NEW | $4,722,000 | +82.3% | 77,326 | +66.4% | 0.05% | +138.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,746,000 | +22.8% | 33,387 | +20.1% | 0.05% | +61.3% |
| EMR | Sell | EMERSON ELEC CO | $4,774,000 | -24.1% | 62,600 | -33.5% | 0.05% | -2.0% |
| HUM | Buy | HUMANA INC | $4,778,000 | +104.9% | 13,037 | +42.9% | 0.05% | +163.2% |
| ANET | Buy | ARISTA NETWORKS INC | $4,658,000 | +1.4% | 22,900 | +19.1% | 0.05% | +32.4% |
| INCY | Buy | INCYTE CORP | $4,696,000 | +59.1% | 53,779 | +35.2% | 0.05% | +104.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,687,000 | -23.5% | 54,263 | -19.0% | 0.05% | -2.0% |
| ADSK | Buy | AUTODESK INC | $4,584,000 | +44.0% | 24,989 | +15.9% | 0.05% | +84.6% |
| HAL | Sell | HALLIBURTON CO | $4,493,000 | -43.4% | 183,613 | -56.4% | 0.05% | -27.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,442,000 | +0.7% | 76,753 | -10.1% | 0.05% | +30.6% |
| SONO | Buy | SONOS INC | $4,462,000 | +17.5% | 285,634 | +0.9% | 0.05% | +51.6% |
| WFC | Sell | WELLS FARGO CO NEW | $4,359,000 | -65.3% | 81,022 | -67.4% | 0.05% | -54.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $4,341,000 | -65.4% | 40,146 | -57.0% | 0.05% | -54.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,370,000 | -32.6% | 55,179 | -30.9% | 0.05% | -13.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,370,000 | -91.9% | 31,772 | -91.7% | 0.05% | -89.6% |
| LYFT | Buy | LYFT INC | $4,248,000 | +28.6% | 98,745 | +22.1% | 0.04% | +66.7% |
| TSN | Sell | TYSON FOODS INCcl a | $4,328,000 | -59.5% | 47,538 | -61.7% | 0.04% | -48.3% |
| DOW | Sell | DOW INC | $4,197,000 | +4.8% | 76,692 | -8.7% | 0.04% | +33.3% |
| WAB | Sell | WABTEC CORP | $4,160,000 | -30.8% | 53,465 | -36.1% | 0.04% | -10.2% |
| SINA | Buy | SINA CORPord | $4,130,000 | +8.5% | 103,421 | +6.5% | 0.04% | +38.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,118,000 | +53.5% | 24,845 | +33.8% | 0.04% | +95.5% |
| OMC | Buy | OMNICOM GROUP INC | $4,091,000 | +14.1% | 50,497 | +10.2% | 0.04% | +48.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,081,000 | +18.3% | 43,194 | +12.0% | 0.04% | +53.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,001,000 | +72.2% | 6,857 | +62.2% | 0.04% | +121.1% |
| SYF | Buy | SYNCHRONY FINL | $3,982,000 | +11.6% | 110,570 | +5.7% | 0.04% | +44.8% |
| DE | Buy | DEERE & CO | $3,930,000 | +33.9% | 22,683 | +30.3% | 0.04% | +70.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,951,000 | -11.5% | 33,710 | -27.9% | 0.04% | +13.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,875,000 | +1.8% | 85,904 | -1.3% | 0.04% | +32.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,875,000 | -25.6% | 7,989 | -36.8% | 0.04% | -2.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $3,893,000 | +48.0% | 14,705 | +17.1% | 0.04% | +95.2% |
| LOW | Sell | LOWES COS INC | $3,932,000 | -36.3% | 32,833 | -41.5% | 0.04% | -18.0% |
| FL | Buy | FOOT LOCKER INC | $3,773,000 | +24.0% | 96,781 | +37.3% | 0.04% | +60.0% |
| RTN | Sell | RAYTHEON CO | $3,769,000 | -48.1% | 17,152 | -53.7% | 0.04% | -32.2% |
| KSS | Sell | KOHLS CORP | $3,859,000 | -12.3% | 75,733 | -14.6% | 0.04% | +11.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,833,000 | -40.8% | 221,660 | -46.6% | 0.04% | -24.5% |
| MAT | Sell | MATTEL INC | $3,844,000 | -13.5% | 283,684 | -27.3% | 0.04% | +11.1% |
| BOX | Sell | BOX INCcl a | $3,763,000 | -7.9% | 224,247 | -9.1% | 0.04% | +18.2% |
| SO | Sell | SOUTHERN CO | $3,722,000 | -73.1% | 58,433 | -73.9% | 0.04% | -65.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,739,000 | -67.4% | 40,786 | -71.4% | 0.04% | -58.1% |
| RSG | Sell | REPUBLIC SVCS INC | $3,593,000 | -19.3% | 40,090 | -22.0% | 0.04% | +5.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,660,000 | +43.8% | 80,942 | +29.4% | 0.04% | +81.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,650,000 | -55.7% | 9,722 | -67.3% | 0.04% | -43.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,635,000 | -77.7% | 39,852 | -76.6% | 0.04% | -71.4% |
| GLW | Sell | CORNING INC | $3,625,000 | -9.4% | 124,533 | -11.2% | 0.04% | +15.2% |
| LB | Sell | L BRANDS INC | $3,511,000 | -48.3% | 193,767 | -44.1% | 0.04% | -32.7% |
| PKI | Buy | PERKINELMER INC | $3,503,000 | +20.8% | 36,074 | +5.9% | 0.04% | +54.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,540,000 | -51.3% | 33,802 | -56.8% | 0.04% | -37.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,558,000 | +57.0% | 6,354 | +46.0% | 0.04% | +105.6% |
| WIX | Sell | WIX COM LTD | $3,389,000 | +4.5% | 27,696 | -0.3% | 0.04% | +38.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRUSTjr gold miners e | $3,422,000 | -14.9% | 80,978 | -27.0% | 0.04% | +9.1% |
| PPL | Sell | PPL CORP | $3,422,000 | -57.7% | 95,370 | -62.9% | 0.04% | -45.5% |
| FAST | Buy | FASTENAL CO | $3,473,000 | +18.0% | 93,984 | +4.3% | 0.04% | +50.0% |
| IVV | ISHARES TRcore s&p500 etf | $3,350,000 | +8.3% | 10,364 | 0.0% | 0.04% | +40.0% | |
| L100PS | Sell | ARCONIC INC | $3,326,000 | -47.4% | 108,089 | -55.6% | 0.04% | -31.4% |
| NTES | Sell | NETEASE INCsponsored ads | $3,379,000 | -62.1% | 11,020 | -67.1% | 0.04% | -52.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,362,000 | +6.3% | 325,799 | +17.1% | 0.04% | +34.6% |
| VTR | Buy | VENTAS INC | $3,359,000 | -3.4% | 58,179 | +22.2% | 0.04% | +25.0% |
| AA | Sell | ALCOA CORP | $3,229,000 | -52.5% | 150,113 | -55.7% | 0.03% | -38.2% |
| HAS | Buy | HASBRO INC | $3,193,000 | +6.9% | 30,234 | +20.1% | 0.03% | +37.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $3,106,000 | -85.6% | 242,480 | -87.2% | 0.03% | -81.1% |
| MOMO | Sell | MOMO INCadr | $3,137,000 | -50.0% | 93,638 | -53.7% | 0.03% | -35.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $3,051,000 | +40.6% | 135,725 | +48.5% | 0.03% | +77.8% |
| ZNGA | Sell | ZYNGA INCcl a | $3,089,000 | -3.9% | 504,702 | -8.7% | 0.03% | +23.1% |
| EQIX | Sell | EQUINIX INC | $2,945,000 | -0.2% | 5,046 | -1.4% | 0.03% | +29.2% |
| CGC | Sell | CANOPY GROWTH CORP | $2,925,000 | -17.4% | 138,702 | -10.2% | 0.03% | +6.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,935,000 | -15.0% | 3,555,474 | +45.1% | 0.03% | +10.7% |
| EBAY | Sell | EBAY INC | $2,973,000 | -90.1% | 82,341 | -89.3% | 0.03% | -87.2% |
| LLY | Sell | LILLY ELI & CO | $2,916,000 | -68.4% | 22,190 | -73.1% | 0.03% | -58.7% |
| NWL | Sell | NEWELL BRANDS INC | $2,982,000 | -20.8% | 155,125 | -22.9% | 0.03% | 0.0% |
| IP | Buy | INTL PAPER CO | $2,891,000 | +26.6% | 62,773 | +15.0% | 0.03% | +57.9% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $2,875,000 | +17.1% | 283,214 | -6.5% | 0.03% | +50.0% |
| TGT | Sell | TARGET CORP | $2,839,000 | +11.5% | 22,144 | -7.0% | 0.03% | +42.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,889,000 | +13.1% | 146,432 | -1.4% | 0.03% | +42.9% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,868,000 | +22.5% | 434,480 | -8.7% | 0.03% | +57.9% |
| TIF | Sell | TIFFANY & CO NEW | $2,882,000 | -32.0% | 21,563 | -52.9% | 0.03% | -11.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,865,000 | -41.4% | 3,422 | -41.1% | 0.03% | -25.0% |
| SONY | Sell | SONY CORPsponsored adr | $2,746,000 | -29.4% | 40,381 | -38.6% | 0.03% | -9.4% |
| HP | Buy | HELMERICH & PAYNE INC | $2,766,000 | +152.4% | 60,885 | +122.6% | 0.03% | +222.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,767,000 | -77.0% | 173,573 | -79.1% | 0.03% | -70.4% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,811,000 | -16.4% | 180,707 | -22.6% | 0.03% | +7.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,791,000 | +1.7% | 11,581 | +1.8% | 0.03% | +31.8% |
| FTV | Sell | FORTIVE CORP | $2,729,000 | +6.9% | 35,724 | -4.0% | 0.03% | +38.1% |
| IVZ | Buy | INVESCO LTD | $2,794,000 | +262.4% | 155,382 | +241.5% | 0.03% | +383.3% |
| COO | Buy | COOPER COS INC | $2,788,000 | +57.7% | 8,677 | +45.8% | 0.03% | +107.1% |
| MS | Sell | MORGAN STANLEY | $2,727,000 | -95.4% | 53,337 | -96.2% | 0.03% | -94.0% |
| DHR | Sell | DANAHER CORPORATION | $2,701,000 | -95.8% | 17,597 | -96.0% | 0.03% | -94.6% |
| GM | Sell | GENERAL MTRS CO | $2,634,000 | -93.7% | 71,975 | -93.6% | 0.03% | -91.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,643,000 | -2.7% | 7,683 | +6.0% | 0.03% | +27.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,693,000 | -28.1% | 59,804 | -31.8% | 0.03% | -6.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,706,000 | -63.1% | 94,362 | -65.3% | 0.03% | -53.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,639,000 | +25.5% | 48,959 | +33.9% | 0.03% | +64.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,527,000 | +3.3% | 27,046 | -0.0% | 0.03% | +35.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,606,000 | +60.7% | 21,766 | +74.1% | 0.03% | +107.7% |
| ABMD | Buy | ABIOMED INC | $2,605,000 | +26.1% | 15,270 | +31.5% | 0.03% | +58.8% |
| AGG | ISHARES TRcore us aggbd et | $2,552,000 | -0.7% | 22,712 | 0.0% | 0.03% | +28.6% | |
| KIM | Sell | KIMCO RLTY CORP | $2,581,000 | -2.4% | 124,625 | -1.6% | 0.03% | +22.7% |
| FFIV | Sell | F5 NETWORKS INC | $2,489,000 | -59.0% | 17,823 | -58.8% | 0.03% | -46.9% |
| PCG | Buy | PG&E CORP | $2,486,000 | +308.2% | 228,670 | +275.3% | 0.03% | +420.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,442,000 | -71.9% | 26,081 | -74.4% | 0.03% | -63.4% |
| SJM | Buy | SMUCKER J M CO | $2,434,000 | +20.7% | 23,373 | +27.5% | 0.03% | +62.5% |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $2,480,000 | +139.8% | 249,734 | +30.4% | 0.03% | +225.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,518,000 | -39.7% | 101,184 | -42.2% | 0.03% | -23.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,444,000 | -88.4% | 10,631 | -89.6% | 0.03% | -84.9% |
| ANTM | Buy | ANTHEM INC | $2,369,000 | +26.8% | 7,845 | +0.8% | 0.02% | +66.7% |
| NLOK | New | NORTONLIFELOCK INC | $2,391,000 | – | 93,705 | +100.0% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,335,000 | -35.1% | 16,787 | -38.1% | 0.02% | -17.2% |
| WRK | Buy | WESTROCK CO | $2,293,000 | +43.9% | 53,427 | +22.3% | 0.02% | +84.6% |
| ILMN | Buy | ILLUMINA INC | $2,275,000 | +13.0% | 6,859 | +3.6% | 0.02% | +50.0% |
| MOS | Buy | MOSAIC CO NEW | $2,336,000 | +25.2% | 107,967 | +18.6% | 0.02% | +60.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,182,000 | +14.4% | 14,613 | +21.2% | 0.02% | +43.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,211,000 | -84.9% | 20,447 | -86.3% | 0.02% | -80.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,212,000 | -90.6% | 35,122 | -90.8% | 0.02% | -88.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,174,000 | -93.2% | 39,472 | -93.2% | 0.02% | -91.2% |
| NDAQ | Buy | NASDAQ INC | $2,214,000 | +67.9% | 20,676 | +55.7% | 0.02% | +109.1% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,186,000 | +6.2% | 144,770 | +6.8% | 0.02% | +35.3% |
| AZO | Buy | AUTOZONE INC | $2,152,000 | +56.5% | 1,806 | +42.4% | 0.02% | +109.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,105,000 | -61.1% | 13,899 | -68.1% | 0.02% | -50.0% |
| ATUS | Sell | ALTICE USA INCcl a | $2,096,000 | -5.3% | 76,670 | -0.6% | 0.02% | +22.2% |
| CF | Sell | CF INDS HLDGS INC | $2,071,000 | -63.1% | 43,378 | -62.0% | 0.02% | -52.2% |
| URI | Sell | UNITED RENTALS INC | $2,096,000 | +15.2% | 12,568 | -14.0% | 0.02% | +46.7% |
| NTAP | Sell | NETAPP INC | $2,096,000 | -27.9% | 33,669 | -39.2% | 0.02% | -8.3% |
| CDE | Sell | COEUR MNG INC | $2,110,000 | +30.5% | 261,152 | -22.3% | 0.02% | +69.2% |
| PAYX | Sell | PAYCHEX INC | $2,121,000 | -38.2% | 24,930 | -39.9% | 0.02% | -21.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,102,000 | -91.6% | 23,231 | -91.2% | 0.02% | -89.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,140,000 | +16.8% | 26,997 | +8.8% | 0.02% | +46.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,045,000 | -88.3% | 34,975 | -88.4% | 0.02% | -85.2% |
| OKE | Buy | ONEOK INC NEW | $1,970,000 | +77.3% | 26,037 | +72.6% | 0.02% | +133.3% |
| VIAC | New | VIACOMCBS INCcl b | $1,993,000 | – | 47,480 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $1,913,000 | +174.1% | 29,987 | +118.8% | 0.02% | +233.3% |
| BTG | Sell | B2GOLD CORP | $1,913,000 | +21.2% | 477,012 | -2.4% | 0.02% | +53.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,891,000 | -46.4% | 72,813 | -50.3% | 0.02% | -31.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,941,000 | +31.9% | 7,107 | +18.3% | 0.02% | +66.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,889,000 | +37.0% | 15,502 | +28.4% | 0.02% | +81.8% |
| CPRT | Buy | COPART INC | $1,941,000 | +132.2% | 21,342 | +105.1% | 0.02% | +185.7% |
| CP | Sell | CANADIAN PAC RY LTD | $1,912,000 | -7.0% | 7,501 | -18.8% | 0.02% | +17.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,889,000 | -99.4% | 13,216 | -99.4% | 0.02% | -99.2% |
| PSA | Buy | PUBLIC STORAGE | $1,948,000 | +3.1% | 9,149 | +18.8% | 0.02% | +33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,906,000 | -9.1% | 50,718 | -28.6% | 0.02% | +17.6% |
| CMI | Buy | CUMMINS INC | $1,945,000 | +66.8% | 10,870 | +51.6% | 0.02% | +122.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,810,000 | -30.8% | 35,963 | -37.9% | 0.02% | -9.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,795,000 | +26.4% | 741,781 | +0.8% | 0.02% | +58.3% |
| MPC | Sell | MARATHON PETE CORP | $1,781,000 | -76.6% | 29,554 | -76.5% | 0.02% | -69.4% |
| XEL | Sell | XCEL ENERGY INC | $1,741,000 | -84.6% | 27,429 | -84.3% | 0.02% | -80.4% |
| USB | Sell | US BANCORP DEL | $1,755,000 | -87.9% | 29,607 | -88.7% | 0.02% | -84.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,677,000 | -62.3% | 28,868 | -69.8% | 0.02% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,682,000 | -73.9% | 45,216 | -74.8% | 0.02% | -65.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,698,000 | -93.6% | 14,090 | -94.7% | 0.02% | -91.7% |
| EWS | Sell | ISHARES INCmsci singpor etf | $1,689,000 | +1.4% | 69,984 | -2.6% | 0.02% | +28.6% |
| GWW | Sell | GRAINGER W W INC | $1,753,000 | +7.5% | 5,178 | -5.7% | 0.02% | +38.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,710,000 | +36.5% | 13,255 | +29.8% | 0.02% | +80.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,680,000 | -47.4% | 24,332 | -56.0% | 0.02% | -30.8% |
| WHR | Sell | WHIRLPOOL CORP | $1,674,000 | -65.9% | 11,350 | -63.4% | 0.02% | -55.0% |
| AME | Sell | AMETEK INC NEW | $1,679,000 | +3.4% | 16,838 | -4.8% | 0.02% | +38.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $1,757,000 | +22.0% | 180,929 | +16.9% | 0.02% | +50.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,668,000 | +4.5% | 190,000 | -5.0% | 0.02% | +30.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,652,000 | +44.5% | 76,004 | +11.4% | 0.02% | +88.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,635,000 | -15.0% | 10,144 | -10.1% | 0.02% | +6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,619,000 | -5.2% | 6,890 | -10.5% | 0.02% | +21.4% |
| DBX | Buy | DROPBOX INCcl a | $1,620,000 | -7.6% | 90,476 | +4.1% | 0.02% | +21.4% |
| VNM | Sell | VANECK VECTORS ETF TRUSTvietnam etf | $1,489,000 | -3.2% | 93,110 | -1.3% | 0.02% | +23.1% |
| FMC | Sell | F M C CORP | $1,538,000 | +6.9% | 15,409 | -6.1% | 0.02% | +33.3% |
| IDXX | Sell | IDEXX LABS INC | $1,535,000 | -10.6% | 5,877 | -6.9% | 0.02% | +14.3% |
| DLTR | Buy | DOLLAR TREE INC | $1,499,000 | +66.6% | 15,939 | +102.1% | 0.02% | +128.6% |
| DVA | Sell | DAVITA INC | $1,548,000 | +31.4% | 20,630 | -0.0% | 0.02% | +60.0% |
| FLIR | Buy | FLIR SYS INC | $1,559,000 | 0.0% | 29,932 | +1.0% | 0.02% | +23.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,493,000 | -1.2% | 4,216 | -0.5% | 0.02% | +33.3% |
| AES | Buy | AES CORP | $1,551,000 | +31.6% | 77,962 | +8.0% | 0.02% | +60.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,479,000 | -52.9% | 48,690 | -40.0% | 0.02% | -38.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,540,000 | -2.5% | 16,073 | -5.2% | 0.02% | +23.1% |
| BBY | Sell | BEST BUY INC | $1,507,000 | -79.6% | 17,165 | -84.0% | 0.02% | -73.3% |
| CSX | Sell | CSX CORP | $1,553,000 | -2.3% | 21,456 | -6.5% | 0.02% | +23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,440,000 | +83.0% | 11,316 | +56.9% | 0.02% | +150.0% |
| MRO | Buy | MARATHON OIL CORP | $1,455,000 | +12.9% | 107,132 | +1.9% | 0.02% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,403,000 | +18.7% | 6,923 | -3.5% | 0.02% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $1,465,000 | -54.2% | 37,750 | -56.8% | 0.02% | -42.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,463,000 | -69.8% | 15,612 | -71.0% | 0.02% | -61.5% |
| PLD | Buy | PROLOGIS INC | $1,395,000 | +121.1% | 15,652 | +111.4% | 0.02% | +200.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,395,000 | -6.4% | 19,265 | -0.2% | 0.02% | +25.0% |
| MAC | Buy | MACERICH CO | $1,476,000 | +168.4% | 54,815 | +214.6% | 0.02% | +275.0% |
| GPRO | Buy | GOPRO INCcl a | $1,470,000 | +1.2% | 338,727 | +21.0% | 0.02% | +25.0% |
| GRMN | Buy | GARMIN LTD | $1,414,000 | +25.1% | 14,498 | +8.7% | 0.02% | +66.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,425,000 | +91.5% | 15,402 | +90.9% | 0.02% | +150.0% |
| IBN | Sell | ICICI BK LTDadr | $1,418,000 | -85.7% | 93,998 | -88.5% | 0.02% | -81.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,407,000 | -86.4% | 10,385 | -85.7% | 0.02% | -82.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,445,000 | -84.3% | 15,293 | -84.4% | 0.02% | -80.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,421,000 | -63.3% | 23,946 | -67.8% | 0.02% | -51.6% |
| GPC | Buy | GENUINE PARTS CO | $1,290,000 | +40.5% | 12,139 | +31.7% | 0.01% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,351,000 | +31.5% | 62,569 | +10.9% | 0.01% | +75.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,336,000 | -78.9% | 20,813 | -76.6% | 0.01% | -73.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,305,000 | +5.9% | 73,766 | +1.6% | 0.01% | +40.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,309,000 | +24.1% | 6,743 | +14.8% | 0.01% | +55.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,322,000 | +0.9% | 8,556 | -2.4% | 0.01% | +27.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,338,000 | +13.3% | 17,149 | +7.9% | 0.01% | +40.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,364,000 | +35.0% | 66,624 | +17.6% | 0.01% | +75.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $1,309,000 | +117.1% | 21,969 | +257.3% | 0.01% | +180.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,210,000 | +11.5% | 10,086 | +6.8% | 0.01% | +44.4% |
| IQ | Sell | IQIYI INCsponsored ads | $1,208,000 | -40.0% | 57,212 | -54.2% | 0.01% | -18.8% |
| AOS | Buy | SMITH A O CORP | $1,264,000 | +19.4% | 26,534 | +19.6% | 0.01% | +44.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,224,000 | +6.5% | 7,847 | +8.5% | 0.01% | +44.4% |
| IJH | ISHARES TRcore s&p mcp etf | $1,193,000 | +6.5% | 5,798 | 0.0% | 0.01% | +44.4% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,219,000 | +7.5% | 9,133 | -12.7% | 0.01% | +44.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,239,000 | +13.8% | 64,613 | +7.6% | 0.01% | +44.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,224,000 | +9.6% | 2,794 | -0.4% | 0.01% | +44.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,211,000 | -3.2% | 6,118 | +2.1% | 0.01% | +30.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,276,000 | -2.1% | 26,584 | -7.4% | 0.01% | +18.2% |
| COTY | Buy | COTY INC | $1,231,000 | +55.4% | 109,459 | +45.2% | 0.01% | +116.7% |
| DOV | Buy | DOVER CORP | $1,243,000 | +77.3% | 10,788 | +53.3% | 0.01% | +116.7% |
| CERN | Sell | CERNER CORP | $1,260,000 | +2.4% | 17,164 | -4.8% | 0.01% | +30.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,104,000 | +145.9% | 9,839 | +181.0% | 0.01% | +200.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,122,000 | -11.2% | 12,489 | -9.6% | 0.01% | +20.0% |
| PRGO | Sell | PERRIGO CO PLC | $1,104,000 | -61.0% | 21,375 | -57.8% | 0.01% | -47.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,172,000 | -83.7% | 3,009 | -83.7% | 0.01% | -79.3% |
| IR | Buy | INGERSOLL-RAND PLC | $1,099,000 | +23.8% | 8,271 | +14.7% | 0.01% | +71.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,133,000 | -80.3% | 47,800 | -81.4% | 0.01% | -74.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,110,000 | +22.0% | 3,894 | +15.2% | 0.01% | +71.4% |
| SNA | Buy | SNAP ON INC | $1,162,000 | +103.9% | 6,862 | +88.6% | 0.01% | +140.0% |
| CLX | Buy | CLOROX CO DEL | $1,105,000 | +30.0% | 7,200 | +28.7% | 0.01% | +71.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,107,000 | -16.6% | 26,179 | -18.4% | 0.01% | +9.1% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,147,000 | -43.6% | 159,805 | -61.6% | 0.01% | -29.4% |
| CPB | Sell | CAMPBELL SOUP CO | $1,160,000 | -10.8% | 23,476 | -15.4% | 0.01% | +9.1% |
| TLRY | Buy | TILRAY INC | $1,146,000 | -4.5% | 66,878 | +37.9% | 0.01% | +20.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,002,000 | +53.7% | 19,718 | +23.8% | 0.01% | +120.0% |
| QRVO | Sell | QORVO INC | $1,005,000 | +49.6% | 8,646 | -4.6% | 0.01% | +120.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,086,000 | +35.4% | 6,801 | +18.8% | 0.01% | +57.1% |
| ENDP | Sell | ENDO INTL PLC | $1,028,000 | -44.1% | 219,132 | -61.8% | 0.01% | -26.7% |
| EIX | Buy | EDISON INTL | $1,016,000 | +67.4% | 13,471 | +67.4% | 0.01% | +120.0% |
| ENB | Sell | ENBRIDGE INC | $1,013,000 | -50.7% | 25,484 | -56.5% | 0.01% | -35.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,079,000 | +25.0% | 60,490 | +14.4% | 0.01% | +57.1% |
| TPR | Sell | TAPESTRY INC | $1,046,000 | -93.8% | 38,772 | -94.0% | 0.01% | -91.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,012,000 | +15.5% | 3,422 | +6.5% | 0.01% | +57.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,002,000 | -85.8% | 12,162 | -90.8% | 0.01% | -80.7% |
| BB | Buy | BLACKBERRY LTD | $1,063,000 | +34.9% | 165,622 | +10.3% | 0.01% | +83.3% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,035,000 | -17.7% | 23,723 | -24.9% | 0.01% | +10.0% |
| HBI | Buy | HANESBRANDS INC | $1,074,000 | +12.8% | 72,331 | +16.4% | 0.01% | +37.5% |
| GL | Sell | GLOBE LIFE INC | $1,070,000 | +7.5% | 10,162 | -2.2% | 0.01% | +37.5% |
| WYNN | Sell | WYNN RESORTS LTD | $978,000 | -87.0% | 7,044 | -89.8% | 0.01% | -83.6% |
| PKG | Buy | PACKAGING CORP AMER | $944,000 | +14.8% | 8,427 | +8.7% | 0.01% | +42.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $928,000 | -9.3% | 8,573 | -19.2% | 0.01% | +25.0% |
| MUX | Buy | MCEWEN MNG INC | $950,000 | -18.2% | 747,726 | +0.5% | 0.01% | +11.1% |
| Sell | MASTERCARD INCcall | $921,000 | -29.2% | 3,086 | -35.5% | 0.01% | -9.1% | |
| FLR | Buy | FLUOR CORP NEW | $956,000 | +143.3% | 50,633 | +146.5% | 0.01% | +233.3% |
| BEN | Buy | FRANKLIN RES INC | $911,000 | +117.9% | 35,051 | +142.3% | 0.01% | +233.3% |
| KTB | Sell | KONTOOR BRANDS INC | $927,000 | -19.5% | 22,072 | -32.8% | 0.01% | +11.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $938,000 | +104.4% | 19,721 | +79.9% | 0.01% | +150.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $917,000 | +3.4% | 39,102 | -7.3% | 0.01% | +42.9% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $937,000 | +2.0% | 36,512 | -2.8% | 0.01% | +42.9% |
| CTXS | Sell | CITRIX SYS INC | $915,000 | -52.7% | 8,252 | -58.8% | 0.01% | -37.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $989,000 | +38.3% | 16,129 | +19.5% | 0.01% | +66.7% |
| CNI | Sell | CANADIAN NATL RY CO | $983,000 | -49.4% | 10,866 | -49.8% | 0.01% | -37.5% |
| EOG | Sell | EOG RES INC | $967,000 | -84.5% | 11,546 | -86.3% | 0.01% | -80.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $873,000 | -5.0% | 8,480 | -16.0% | 0.01% | +28.6% |
| EWH | New | ISHARES INCmsci hong kg etf | $870,000 | – | 35,754 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $823,000 | -92.9% | 4,508 | -93.8% | 0.01% | -90.5% |
| KKR | Sell | KKR & CO INCcl a | $840,000 | -42.1% | 28,793 | -46.7% | 0.01% | -25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $821,000 | +21.1% | 13,241 | +17.7% | 0.01% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $866,000 | -79.8% | 7,773 | -81.5% | 0.01% | -74.3% |
| CB | Sell | CHUBB LIMITED | $826,000 | -11.9% | 5,309 | -8.7% | 0.01% | +12.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $878,000 | -97.7% | 10,556 | -97.7% | 0.01% | -97.0% |
| MET | Sell | METLIFE INC | $880,000 | -86.3% | 17,269 | -87.3% | 0.01% | -82.7% |
| EWM | Sell | ISHARES INCmsci mly etf new | $896,000 | -1.1% | 31,414 | -3.5% | 0.01% | +28.6% |
| SSYS | Buy | STRATASYS LTD | $819,000 | +115.0% | 40,471 | +126.2% | 0.01% | +200.0% |
| Buy | AMAZON COM INCcall | $854,000 | +27.1% | 462 | +19.4% | 0.01% | +80.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $826,000 | -7.9% | 7,573 | -0.2% | 0.01% | +28.6% |
| HSY | Sell | HERSHEY CO | $880,000 | -28.3% | 5,989 | -24.4% | 0.01% | -10.0% |
| STT | Sell | STATE STR CORP | $776,000 | +17.6% | 9,808 | -12.0% | 0.01% | +60.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $743,000 | +49.5% | 937 | +32.9% | 0.01% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $755,000 | -67.0% | 20,000 | -66.8% | 0.01% | -57.9% |
| HSIC | Sell | HENRY SCHEIN INC | $755,000 | +4.7% | 11,318 | -0.3% | 0.01% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $718,000 | +223.4% | 8,585 | +238.1% | 0.01% | +300.0% |
| WDAY | Sell | WORKDAY INCcl a | $747,000 | -88.9% | 4,542 | -88.5% | 0.01% | -85.5% |
| MCK | Buy | MCKESSON CORP | $736,000 | +9.0% | 5,322 | +7.8% | 0.01% | +60.0% |
| DTE | Buy | DTE ENERGY CO | $764,000 | +67.9% | 5,884 | +71.9% | 0.01% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $717,000 | -82.2% | 5,196 | -82.6% | 0.01% | -75.8% |
| TUR | New | ISHARES INCmsci turkey etf | $768,000 | – | 28,364 | +100.0% | 0.01% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $719,000 | -84.2% | 14,915 | -88.8% | 0.01% | -78.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $730,000 | -79.9% | 5,331 | -78.2% | 0.01% | -73.3% |
| X | Sell | UNITED STATES STL CORP NEW | $731,000 | -73.4% | 64,104 | -73.1% | 0.01% | -63.6% |
| CNC | Sell | CENTENE CORP DEL | $762,000 | -23.3% | 12,115 | -47.2% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $724,000 | +3.7% | 71,372 | -4.1% | 0.01% | +33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $733,000 | -24.5% | 9,707 | -20.6% | 0.01% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $804,000 | -34.7% | 18,248 | -33.6% | 0.01% | -20.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $745,000 | – | 247,669 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $665,000 | +35.7% | 24,390 | +50.4% | 0.01% | +75.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $636,000 | -9.1% | 31,335 | -4.8% | 0.01% | +16.7% |
| DHI | Sell | D R HORTON INC | $699,000 | -20.7% | 13,250 | -20.8% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $622,000 | -66.2% | 9,759 | -62.3% | 0.01% | -53.3% |
| PNR | Sell | PENTAIR PLC | $632,000 | -35.2% | 13,776 | -46.6% | 0.01% | -12.5% |
| PRSP | PERSPECTA INC | $714,000 | +1.1% | 27,018 | 0.0% | 0.01% | +16.7% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $653,000 | -25.3% | 48,531 | -32.2% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $683,000 | -63.0% | 23,092 | -65.0% | 0.01% | -53.3% |
| EWU | ISHARES TRmsci uk etf new | $682,000 | +8.4% | 20,000 | 0.0% | 0.01% | +40.0% | |
| SRE | Buy | SEMPRA ENERGY | $650,000 | +26.2% | 4,289 | +22.9% | 0.01% | +75.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $645,000 | -34.8% | 7,340 | -35.3% | 0.01% | -12.5% |
| IEV | New | ISHARES TReurope etf | $622,000 | – | 13,246 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $676,000 | -11.5% | 4,813 | -15.3% | 0.01% | +16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $631,000 | +29.6% | 7,466 | +3.3% | 0.01% | +75.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $629,000 | -37.7% | 6,640 | -42.9% | 0.01% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $621,000 | -29.3% | 11,512 | -29.2% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $644,000 | -73.3% | 4,302 | -79.0% | 0.01% | -65.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $664,000 | +15.3% | 5,156 | +21.9% | 0.01% | +40.0% |
| INFO | Buy | IHS MARKIT LTD | $715,000 | +77.4% | 9,495 | +57.7% | 0.01% | +133.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $711,000 | -93.5% | 29,957 | -93.5% | 0.01% | -92.2% |
| FIT | Sell | FITBIT INCcl a | $715,000 | +66.3% | 108,821 | -3.6% | 0.01% | +133.3% |
| CMS | Sell | CMS ENERGY CORP | $621,000 | -2.7% | 9,884 | -1.0% | 0.01% | +40.0% |
| ETN | Sell | EATON CORP PLC | $626,000 | -1.3% | 6,604 | -13.4% | 0.01% | +40.0% |
| EWG | ISHARES INCmsci germany etf | $618,000 | +9.2% | 21,024 | 0.0% | 0.01% | +20.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $600,000 | -8.3% | 2,087 | -8.5% | 0.01% | +20.0% |
| MHK | Sell | MOHAWK INDS INC | $549,000 | -33.1% | 4,023 | -39.2% | 0.01% | -14.3% |
| SNY | Sell | SANOFIsponsored adr | $526,000 | -58.9% | 10,477 | -62.1% | 0.01% | -40.0% |
| SSRM | Sell | SSR MNG INC | $540,000 | -21.6% | 28,048 | -40.9% | 0.01% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $563,000 | – | 16,791 | +100.0% | 0.01% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $555,000 | -29.7% | 2,612 | -37.5% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $565,000 | -41.9% | 3,925 | -39.0% | 0.01% | -25.0% |
| AON | Buy | AON PLC | $538,000 | +17.0% | 2,583 | +8.7% | 0.01% | +50.0% |
| RRC | Buy | RANGE RES CORP | $592,000 | +56.6% | 122,164 | +23.4% | 0.01% | +100.0% |
| AXON | New | AXON ENTERPRISE INC | $616,000 | – | 8,404 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $593,000 | -26.1% | 5,178 | -26.8% | 0.01% | -14.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $612,000 | +45.0% | 5,514 | +21.6% | 0.01% | +100.0% |
| IVE | ISHARES TRs&p 500 val etf | $528,000 | +9.1% | 4,062 | 0.0% | 0.01% | +50.0% | |
| WU | Buy | WESTERN UN CO | $538,000 | +113.5% | 20,080 | +84.3% | 0.01% | +200.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $615,000 | -22.3% | 6,840 | -16.1% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $576,000 | -11.8% | 8,508 | -15.4% | 0.01% | +20.0% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $500,000 | +97.6% | 25,932 | +95.1% | 0.01% | +150.0% |
| VAR | Sell | VARIAN MED SYS INC | $513,000 | -4.3% | 3,612 | -19.8% | 0.01% | +25.0% |
| JWN | Sell | NORDSTROM INC | $450,000 | +4.7% | 10,997 | -14.0% | 0.01% | +66.7% |
| PVG | Sell | PRETIUM RES INC | $478,000 | -36.5% | 42,916 | -34.4% | 0.01% | -16.7% |
| EFA | ISHARES TRmsci eafe etf | $472,000 | +6.5% | 6,792 | 0.0% | 0.01% | +25.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $458,000 | +14.8% | 4,112 | +3.0% | 0.01% | +66.7% |
| GPS | Sell | GAP INC | $461,000 | -86.7% | 26,097 | -86.9% | 0.01% | -82.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $482,000 | -77.1% | 34,035 | -85.6% | 0.01% | -70.6% |
| BMO | Sell | BANK MONTREAL QUE | $504,000 | -94.6% | 6,501 | -94.9% | 0.01% | -93.4% |
| SAND | Buy | SANDSTORM GOLD LTD | $479,000 | +40.9% | 64,244 | +6.6% | 0.01% | +66.7% |
| CAG | Sell | CONAGRA BRANDS INC | $463,000 | -4.3% | 13,530 | -14.3% | 0.01% | +25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $455,000 | -15.0% | 5,367 | -18.6% | 0.01% | +25.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $464,000 | -87.8% | 27,796 | -88.4% | 0.01% | -83.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $493,000 | -82.5% | 15,033 | -83.1% | 0.01% | -78.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $523,000 | -96.6% | 12,328 | -97.1% | 0.01% | -96.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $512,000 | +71.8% | 138,116 | +134.3% | 0.01% | +150.0% |
| IT | Buy | GARTNER INC | $455,000 | +52.7% | 2,951 | +41.5% | 0.01% | +150.0% |
| ROL | Sell | ROLLINS INC | $502,000 | -3.6% | 15,131 | -1.0% | 0.01% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $454,000 | -20.4% | 4,918 | -17.9% | 0.01% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $375,000 | -25.0% | 21,596 | -29.9% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $338,000 | -21.6% | 2,897 | -25.6% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $342,000 | -75.8% | 5,622 | -75.9% | 0.00% | -63.6% |
| IWP | ISHARES TRrus md cp gr etf | $367,000 | +7.9% | 2,408 | 0.0% | 0.00% | +33.3% | |
| IJR | ISHARES TRcore s&p scp etf | $373,000 | +7.8% | 4,444 | 0.0% | 0.00% | +33.3% | |
| EPOL | New | ISHARES TRmsci poland etf | $422,000 | – | 20,000 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $418,000 | -84.8% | 16,978 | -84.7% | 0.00% | -81.8% |
| LEN | Buy | LENNAR CORPcl a | $429,000 | +70.9% | 7,692 | +71.0% | 0.00% | +100.0% |
| FTNT | New | FORTINET INC | $406,000 | – | 3,800 | +100.0% | 0.00% | – |
| Sell | MASTERCARD INCput | $426,000 | -25.5% | 1,426 | -32.3% | 0.00% | -20.0% | |
| MTCH | Buy | MATCH GROUP INC | $366,000 | +18.8% | 4,463 | +3.4% | 0.00% | +33.3% |
| ETR | Sell | ENTERGY CORP NEW | $386,000 | -97.6% | 3,221 | -97.6% | 0.00% | -96.9% |
| NEWMONT GOLDCORP CORPORATIONput | $381,000 | +14.4% | 8,777 | 0.0% | 0.00% | +33.3% | ||
| ETFC | Sell | E TRADE FINANCIAL CORP | $402,000 | -14.6% | 8,867 | -17.8% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $429,000 | +149.4% | 39,364 | +143.5% | 0.00% | +300.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $382,000 | -22.4% | 15,666 | -38.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $410,000 | -20.2% | 3,899 | -33.1% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $412,000 | +102.0% | 24,406 | +87.1% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $406,000 | +67.8% | 6,873 | +76.0% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INC | $407,000 | +14.0% | 9,991 | +5.9% | 0.00% | +33.3% |
| RMD | Buy | RESMED INC | $414,000 | +28.2% | 2,674 | +12.0% | 0.00% | +33.3% |
| RGLD | New | ROYAL GOLD INC | $379,000 | – | 3,097 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $408,000 | +40.2% | 1,627 | +16.6% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INC | $374,000 | +68.5% | 5,216 | +54.9% | 0.00% | +100.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $404,000 | – | 4,246 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $348,000 | +18.0% | 3,307 | +30.8% | 0.00% | +100.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $396,000 | -20.3% | 10,920 | -3.3% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $349,000 | -4.1% | 1,706 | -28.8% | 0.00% | +33.3% |
| BX | Sell | BLACKSTONE GROUP INC | $421,000 | -96.8% | 7,517 | -97.2% | 0.00% | -96.2% |
| RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $399,000 | -94.6% | 15,980 | -95.1% | 0.00% | -93.4% |
| OIH | Sell | VANECK VECTORS ETF TRUSToil svcs etf | $410,000 | +11.7% | 30,928 | -0.9% | 0.00% | +33.3% |
| AVY | Buy | AVERY DENNISON CORP | $345,000 | +34.8% | 2,635 | +16.7% | 0.00% | +100.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $370,000 | – | 1,122 | +100.0% | 0.00% | – |
| New | APPLE INCput | $416,000 | – | 1,415 | +100.0% | 0.00% | – | |
| Sell | APPLE INCcall | $421,000 | +8.2% | 1,432 | -17.6% | 0.00% | +33.3% | |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $410,000 | +83.9% | 44,176 | +16.0% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INC | $273,000 | -33.9% | 2,042 | -41.4% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $249,000 | -25.2% | 1,641 | -26.1% | 0.00% | 0.0% |
| KMX | New | CARMAX INC | $317,000 | – | 3,618 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $322,000 | – | 5,346 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $264,000 | -19.5% | 1,129 | -23.1% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $269,000 | -76.9% | 1,284 | -76.2% | 0.00% | -66.7% |
| ACB | Sell | AURORA CANNABIS INC | $308,000 | -63.4% | 142,449 | -25.7% | 0.00% | -57.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $245,000 | -94.9% | 7,969 | -95.4% | 0.00% | -92.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $272,000 | -80.9% | 6,680 | -82.3% | 0.00% | -75.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $264,000 | -1.1% | 17,510 | -6.3% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $328,000 | -16.3% | 3,073 | -16.1% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $275,000 | -97.9% | 1,817 | -98.2% | 0.00% | -97.2% |
| DISCA | Sell | DISCOVERY INC | $290,000 | +5.5% | 8,872 | -14.1% | 0.00% | +50.0% |
| AEE | Sell | AMEREN CORP | $299,000 | -16.9% | 3,895 | -13.3% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $240,000 | -89.4% | 5,267 | -88.8% | 0.00% | -83.3% |
| FE | Sell | FIRSTENERGY CORP | $255,000 | -20.8% | 5,244 | -21.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $245,000 | -21.2% | 5,104 | -31.6% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $269,000 | -17.5% | 962 | -19.0% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $323,000 | -54.4% | 5,892 | -55.7% | 0.00% | -50.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $298,000 | -94.1% | 8,955 | -95.1% | 0.00% | -92.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $270,000 | -8.8% | 12,384 | -0.6% | 0.00% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $287,000 | -79.7% | 3,012 | -80.9% | 0.00% | -75.0% |
| COPX | GLOBAL X FDSglobal x copper | $245,000 | +18.9% | 12,064 | 0.0% | 0.00% | +50.0% | |
| GRPN | Sell | GROUPON INC | $253,000 | -74.1% | 105,652 | -71.2% | 0.00% | -62.5% |
| HCA | Sell | HCA HEALTHCARE INC | $297,000 | -15.1% | 2,012 | -30.8% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $269,000 | -92.7% | 29,413 | -93.3% | 0.00% | -90.0% |
| EWJ | ISHARES INCmsci jpn etf new | $311,000 | +4.4% | 5,250 | 0.0% | 0.00% | +50.0% | |
| IYH | ISHARES TRus hlthcare etf | $305,000 | +14.2% | 1,414 | 0.0% | 0.00% | +50.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $293,000 | -23.9% | 1,832 | -21.4% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRUSTishares | $281,000 | +2.9% | 19,366 | 0.0% | 0.00% | +50.0% | |
| HOLX | Sell | HOLOGIC INC | $295,000 | +1.0% | 5,642 | -2.4% | 0.00% | +50.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $251,000 | – | 10,874 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $320,000 | -27.9% | 17,235 | -32.8% | 0.00% | -25.0% |
| SMH | VANECK VECTORS ETF TRUSTsemiconductor et | $311,000 | +18.7% | 2,198 | 0.0% | 0.00% | +50.0% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $291,000 | – | 3,727 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $276,000 | – | 4,904 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $313,000 | +30.4% | 5,219 | +13.3% | 0.00% | +50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $245,000 | -86.8% | 14,064 | -86.6% | 0.00% | -80.0% |
| TGNA | TEGNA INC | $288,000 | +7.5% | 17,232 | 0.0% | 0.00% | +50.0% | |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $238,000 | -98.7% | 8,119 | -98.9% | 0.00% | -98.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $205,000 | -65.5% | 1,414 | -67.8% | 0.00% | -60.0% |
| EVRG | Buy | EVERGY INC | $205,000 | 0.0% | 3,157 | +2.6% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $227,000 | -18.6% | 3,582 | -26.6% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $224,000 | -79.7% | 1,884 | -80.9% | 0.00% | -77.8% |
| NMR | NOMURA HLDGS INCsponsored adr | $179,000 | +21.8% | 34,677 | 0.0% | 0.00% | +100.0% | |
| IYW | New | ISHARES TRu.s. tech etf | $209,000 | – | 900 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $203,000 | -85.2% | 4,595 | -86.3% | 0.00% | -81.8% |
| HERTZ GLOBAL HLDGS INCput | $232,000 | +13.7% | 14,733 | 0.0% | 0.00% | 0.0% | ||
| DISH | Sell | DISH NETWORK CORPcl a | $211,000 | -96.1% | 5,935 | -96.3% | 0.00% | -95.5% |
| Sell | DEUTSCHE BANK AGcall | $187,000 | -36.2% | 24,031 | -38.6% | 0.00% | 0.0% | |
| NOW | New | SERVICENOW INC | $217,000 | – | 768 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $201,000 | -23.9% | 1,402 | -21.1% | 0.00% | 0.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,000 | – | 1,274 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $232,000 | -84.3% | 32,468 | -86.3% | 0.00% | -83.3% |
| AVP | Sell | AVON PRODS INC | $217,000 | -95.2% | 38,560 | -96.2% | 0.00% | -94.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $234,000 | +15.3% | 2,945 | -22.3% | 0.00% | 0.0% |
| NIO | New | NIO INCspon ads | $157,000 | – | 38,954 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $230,000 | -12.5% | 4,374 | -14.3% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $235,000 | – | 1,389 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $207,000 | -37.7% | 2,434 | -37.3% | 0.00% | -33.3% |
| KSU | New | KANSAS CITY SOUTHERN | $208,000 | – | 1,355 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $54,000 | -82.6% | 15,472 | -88.0% | 0.00% | -66.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $89,000 | -78.6% | 19,151 | -78.7% | 0.00% | -66.7% |
| BRFS | Sell | BRF SAsponsored adr | $108,000 | -61.6% | 12,386 | -59.6% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $120,000 | -33.3% | 25,681 | -34.4% | 0.00% | 0.0% |
| LTHM | LIVENT CORP | $139,000 | +27.5% | 16,259 | 0.0% | 0.00% | 0.0% | |
| AKG | ASANKO GOLD INC | $52,000 | +4.0% | 54,822 | 0.0% | 0.00% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -14,083 | -100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $38,000 | -96.1% | 10,134 | -96.0% | 0.00% | -100.0% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -22,144 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,732 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -15,134 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -50,000 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -26,329 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -18,495 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -10,702 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -15,469 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -10,507 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -17,500 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -14,865 | -100.0% | -0.00% | – |
| Exit | DEUTSCHE BANK AGput | $0 | – | -12,921 | -100.0% | -0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13,785 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,035 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,976 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,845 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,091 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,745 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,856 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -13,347 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -29,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -6,130 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,742 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,054 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -81,495 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,202 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,090 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -29,705 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,897 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -5,951 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -5,322 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -2,404 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -25,793 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -3,343 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,006 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -17,604 | -100.0% | -0.00% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,129 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -12,434 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -31,949 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,129 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,359 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -7,050 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -52,949 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,140 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,898 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -95,526 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -29,848 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -71,528 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,829 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -975 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,500 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,735 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,573 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -9,478 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,395 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -10,273 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,431 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -17,284 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -16,567 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -295,198 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -10,020 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,495 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -8,476 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -34,337 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -50,833 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -731,616 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -102,473 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -16,025 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -12,285 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -8,812 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -18,824 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,033 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -8,288 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -40,535 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -157,657 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -10,347 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -15,090 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -16,447 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -93,784 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -26,705 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,398 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,286 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -53,676 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -100,350 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -29,866 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -20,713 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -49,703 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -17,732 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -71,224 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -29,795 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -17,756 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -17,684 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -29,969 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -15,154 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -122,853 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -17,702 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,840 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -18,166 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -37,451 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,404 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -74,748 | -100.0% | -0.02% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -676,826 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -55,552 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -65,271 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -41,363 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -275,175 | -100.0% | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -63,170 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -66,595 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -128,213 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -35,000 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -100,002 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -75,000 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -40,129 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -56,363 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -240,448 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -36,409 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -50,020 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -90,515 | -100.0% | -0.04% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -480,468 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -158,974 | -100.0% | -0.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -674,368 | -100.0% | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -141,708 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -120,468 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -54,656 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -140,840 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -119,416 | -100.0% | -0.06% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -296,799 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -77,723 | -100.0% | -0.06% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -214,609 | -100.0% | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -574,347 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -204,739 | -100.0% | -0.07% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -127,947 | -100.0% | -0.07% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -172,040 | -100.0% | -0.08% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -375,158 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -121,968 | -100.0% | -0.09% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par | $0 | – | -554,125 | -100.0% | -0.09% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -311,900 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -654,349 | -100.0% | -0.16% | – |
| AABA | Exit | ALTABA INC | $0 | – | -1,016,858 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -349,448 | -100.0% | -0.28% | – |
| BCE | Exit | BCE INC | $0 | – | -1,475,256 | -100.0% | -0.58% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -47,277 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.