$5.23 Billion is the total value of ING GROEP NV's 718 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $438,031,000 | -2.4% | 15,538,511 | +3.8% | 8.38% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $393,384,000 | +43.8% | 3,700,000 | +45.1% | 7.52% | +51.9% |
| AAPL | Buy | APPLE INC | $281,488,000 | +15.5% | 1,520,653 | +4.7% | 5.38% | +21.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $214,210,000 | +48.6% | 7,741,600 | +31.4% | 4.10% | +56.9% |
| MSFT | Buy | MICROSOFT CORP | $188,046,000 | +22.9% | 1,906,966 | +13.7% | 3.60% | +29.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $184,799,000 | +178.9% | 5,632,400 | +190.5% | 3.53% | +194.4% |
| AMZN | Sell | AMAZON COM INC | $159,644,000 | -28.3% | 93,919 | -38.9% | 3.05% | -24.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $143,460,000 | – | 835,768 | +100.0% | 2.74% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $125,419,000 | +16.4% | 638,199 | +3.8% | 2.40% | +22.9% |
| FB | Sell | FACEBOOK INCcl a | $110,261,000 | -9.7% | 567,421 | -25.7% | 2.11% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $109,266,000 | +244.2% | 782,145 | +278.0% | 2.09% | +263.3% |
| BA | Buy | BOEING CO | $81,667,000 | +15.1% | 243,412 | +12.5% | 1.56% | +21.6% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $80,823,000 | +15.5% | 72,445 | +6.8% | 1.54% | +21.9% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $73,995,000 | +10.7% | 65,529 | +1.6% | 1.42% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $66,732,000 | -39.0% | 549,961 | -35.5% | 1.28% | -35.6% |
| AIZ | Buy | ASSURANT INC | $66,666,000 | +13505.3% | 644,178 | +11916.0% | 1.28% | +14066.7% |
| BG | New | BUNGE LIMITED | $64,707,000 | – | 928,230 | +100.0% | 1.24% | – |
| GM | Buy | GENERAL MTRS CO | $64,452,000 | +12562.5% | 1,635,827 | +11572.0% | 1.23% | +13588.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $57,263,000 | -26.1% | 549,546 | -22.0% | 1.10% | -22.0% |
| CVX | Sell | CHEVRON CORP NEW | $55,823,000 | -21.7% | 441,529 | -29.4% | 1.07% | -17.3% |
| EPI | WISDOMTREE TRindia erngs fd | $55,272,000 | -4.0% | 2,195,958 | 0.0% | 1.06% | +1.4% | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $54,902,000 | -18.5% | 1,713,014 | +14.2% | 1.05% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $53,363,000 | -18.6% | 1,240,127 | -18.9% | 1.02% | -14.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $52,251,000 | -43.7% | 212,973 | -50.9% | 1.00% | -40.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $52,103,000 | +19.3% | 667,479 | +21.2% | 1.00% | +26.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,833,000 | -36.7% | 230,463 | -27.7% | 0.97% | -33.1% |
| MCD | Sell | MCDONALDS CORP | $42,981,000 | -8.8% | 274,309 | -9.0% | 0.82% | -3.7% |
| PFE | Buy | PFIZER INC | $41,055,000 | +173.6% | 1,131,604 | +167.6% | 0.78% | +188.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,182,000 | +13.7% | 209,923 | +21.5% | 0.75% | +20.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $35,683,000 | – | 1,700,000 | +100.0% | 0.68% | – |
| MRK | Sell | MERCK & CO INC | $35,368,000 | +4.5% | 582,668 | -6.3% | 0.68% | +10.3% |
| T | Buy | AT&T INC | $30,112,000 | +50.0% | 937,779 | +66.5% | 0.58% | +58.7% |
| ADBE | Buy | ADOBE SYS INC | $30,013,000 | +71.6% | 123,100 | +52.1% | 0.57% | +81.1% |
| CAT | Sell | CATERPILLAR INC DEL | $29,089,000 | -34.0% | 214,408 | -28.3% | 0.56% | -30.3% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $26,892,000 | – | 1,580,000 | +100.0% | 0.51% | – |
| WFC | Buy | WELLS FARGO CO NEW | $26,640,000 | +11.2% | 480,525 | +5.1% | 0.51% | +17.3% |
| CLR | CONTINENTAL RESOURCES INC | $25,351,000 | +9.9% | 391,460 | 0.0% | 0.48% | +16.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $24,688,000 | -6.3% | 251,917 | -10.8% | 0.47% | -1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,306,000 | +14.2% | 291,894 | +4.1% | 0.46% | +20.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $23,576,000 | +26.2% | 544,105 | +40.7% | 0.45% | +33.4% |
| GILD | Buy | GILEAD SCIENCES INC | $22,862,000 | +251.3% | 322,734 | +273.9% | 0.44% | +270.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,480,000 | -24.2% | 426,945 | -27.9% | 0.41% | -19.9% |
| BX | New | BLACKSTONE GROUP L P | $19,598,000 | – | 609,200 | +100.0% | 0.38% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $19,418,000 | -16.4% | 622,761 | -3.1% | 0.37% | -11.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $19,336,000 | +74.2% | 1,120,900 | +43.5% | 0.37% | +84.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,309,000 | +24.8% | 143,943 | +5.6% | 0.37% | +31.8% |
| PEP | Sell | PEPSICO INC | $18,797,000 | -2.1% | 172,651 | -1.9% | 0.36% | +3.2% |
| KKR | New | KKR & CO L P DEL | $18,680,000 | – | 751,700 | +100.0% | 0.36% | – |
| DWDP | Sell | DOWDUPONT INC | $18,678,000 | -70.7% | 283,346 | -71.7% | 0.36% | -69.1% |
| AMGN | New | AMGEN INC | $18,369,000 | – | 99,511 | +100.0% | 0.35% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $18,307,000 | – | 75,423 | +100.0% | 0.35% | – |
| QCOM | Sell | QUALCOMM INC | $17,880,000 | -15.9% | 318,609 | -16.9% | 0.34% | -11.2% |
| C | Sell | CITIGROUP INC | $16,893,000 | -11.5% | 252,438 | -10.7% | 0.32% | -6.4% |
| WHR | Buy | WHIRLPOOL CORP | $16,250,000 | +3124.2% | 111,125 | +3273.6% | 0.31% | +3355.6% |
| NKE | New | NIKE INCcl b | $16,216,000 | – | 203,511 | +100.0% | 0.31% | – |
| TXN | Sell | TEXAS INSTRS INC | $15,865,000 | -45.3% | 143,898 | -48.5% | 0.30% | -42.3% |
| NVDA | New | NVIDIA CORP | $15,322,000 | – | 64,679 | +100.0% | 0.29% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $14,482,000 | – | 370,000 | +100.0% | 0.28% | – |
| LLY | Sell | LILLY ELI & CO | $14,177,000 | +8.8% | 166,141 | -1.3% | 0.27% | +14.8% |
| KO | Sell | COCA COLA CO | $13,844,000 | -67.9% | 315,649 | -68.2% | 0.26% | -66.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $13,832,000 | +627.2% | 171,650 | +581.2% | 0.26% | +676.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $13,621,000 | -50.9% | 246,142 | -43.9% | 0.26% | -48.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,393,000 | +603.0% | 49,370 | +582.1% | 0.26% | +652.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,285,000 | -58.0% | 27,765 | -63.8% | 0.25% | -55.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,079,000 | – | 217,934 | +100.0% | 0.25% | – |
| PXD | Sell | PIONEER NAT RES CO | $11,653,000 | +8.5% | 61,579 | -1.5% | 0.22% | +14.9% |
| MO | Buy | ALTRIA GROUP INC | $11,631,000 | +19.0% | 204,813 | +30.6% | 0.22% | +25.4% |
| AMAT | Sell | APPLIED MATLS INC | $11,449,000 | -18.1% | 247,878 | -1.4% | 0.22% | -13.4% |
| COP | Buy | CONOCOPHILLIPS | $11,101,000 | +265.9% | 159,450 | +211.6% | 0.21% | +285.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,018,000 | -64.2% | 136,466 | -56.0% | 0.21% | -62.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,666,000 | +13.9% | 138,146 | +1.9% | 0.20% | +20.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,379,000 | +1161.1% | 42,712 | +1058.8% | 0.20% | +1220.0% |
| INTC | Buy | INTEL CORP | $10,203,000 | +617.5% | 205,251 | +651.6% | 0.20% | +650.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,037,000 | -19.1% | 54,099 | -20.0% | 0.19% | -14.7% |
| EWS | Sell | ISHARES INCmsci singpor etf | $9,932,000 | -16.2% | 413,993 | -6.8% | 0.19% | -11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $9,804,000 | -17.1% | 146,262 | -19.9% | 0.19% | -12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,683,000 | +41.8% | 236,179 | +44.3% | 0.18% | +49.2% |
| APO | New | APOLLO GLOBAL MGMT LLC | $9,459,000 | – | 296,800 | +100.0% | 0.18% | – |
| NTR | NUTRIEN LTD | $9,379,000 | +15.1% | 172,470 | 0.0% | 0.18% | +20.9% | |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $9,280,000 | -21.0% | 581,084 | -3.2% | 0.18% | -16.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,718,000 | +15.9% | 82,756 | +21.2% | 0.17% | +22.8% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $8,629,000 | -14.2% | 414,241 | -2.3% | 0.16% | -9.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,133,000 | -5.4% | 155,084 | -5.9% | 0.16% | -0.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,047,000 | -97.8% | 73,639 | -97.6% | 0.15% | -97.6% |
| BIIB | Sell | BIOGEN INC | $7,927,000 | -47.4% | 27,311 | -50.4% | 0.15% | -44.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,858,000 | -8.4% | 26,599 | +4.8% | 0.15% | -3.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $7,844,000 | +57.9% | 219,400 | +46.3% | 0.15% | +66.7% |
| ESGC | Sell | EROS INTL PLC | $7,722,000 | -12.7% | 594,000 | -26.8% | 0.15% | -7.5% |
| UNP | Buy | UNION PAC CORP | $7,586,000 | +147.6% | 53,546 | +134.9% | 0.14% | +163.6% |
| CELG | Sell | CELGENE CORP | $7,460,000 | -54.4% | 93,937 | -48.8% | 0.14% | -51.7% |
| DHR | Buy | DANAHER CORP DEL | $7,367,000 | +2.3% | 74,660 | +1.6% | 0.14% | +8.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $7,163,000 | – | 193,600 | +100.0% | 0.14% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $7,090,000 | – | 222,200 | +100.0% | 0.14% | – |
| EQGP | Sell | EQT GP HLDGS LP | $7,072,000 | -36.8% | 300,800 | -38.0% | 0.14% | -33.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $6,966,000 | – | 456,177 | +100.0% | 0.13% | – |
| MS | Buy | MORGAN STANLEY | $6,918,000 | +1779.9% | 145,956 | +2039.5% | 0.13% | +1785.7% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $6,928,000 | +6.2% | 145,974 | 0.0% | 0.13% | +11.9% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $6,873,000 | +18.4% | 99,500 | 0.0% | 0.13% | +24.8% | |
| THD | Sell | ISHARES INCmsci thailnd etf | $6,854,000 | -26.6% | 83,315 | -11.0% | 0.13% | -22.5% |
| ILF | ISHARES TRlatn amer 40 etf | $6,847,000 | -21.2% | 231,409 | 0.0% | 0.13% | -16.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $6,652,000 | -11.4% | 950,310 | 0.0% | 0.13% | -6.6% | |
| LOW | Buy | LOWES COS INC | $6,605,000 | +1652.0% | 69,116 | +1507.3% | 0.13% | +1700.0% |
| RDUS | New | RADIUS HEALTH INC | $6,535,000 | – | 221,753 | +100.0% | 0.12% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $6,460,000 | -22.7% | 214,265 | -10.4% | 0.12% | -17.9% |
| AET | Buy | AETNA INC NEW | $6,445,000 | +1901.6% | 35,124 | +1743.8% | 0.12% | +1950.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,372,000 | +127.9% | 17,948 | +119.4% | 0.12% | +139.2% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $6,304,000 | +11.2% | 534,200 | -0.1% | 0.12% | +17.5% |
| CB | Buy | CHUBB LIMITED | $6,335,000 | -2.3% | 49,877 | +5.2% | 0.12% | +3.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,991,000 | -16.1% | 35,251 | -19.6% | 0.12% | -10.9% |
| RTN | Buy | RAYTHEON CO | $5,942,000 | -6.6% | 30,758 | +4.3% | 0.11% | -0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,745,000 | -7.5% | 18,672 | +5.0% | 0.11% | -1.8% |
| CNI | CANADIAN NATL RY CO | $5,750,000 | +11.8% | 70,337 | 0.0% | 0.11% | +18.3% | |
| AGN | Sell | ALLERGAN PLC | $5,703,000 | -3.9% | 34,205 | -3.0% | 0.11% | +1.9% |
| VFC | Buy | V F CORP | $5,526,000 | +116.3% | 67,786 | +96.6% | 0.11% | +130.4% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,478,000 | +143.5% | 39,261 | +96.6% | 0.10% | +156.1% |
| K | Sell | KELLOGG CO | $5,478,000 | -4.7% | 78,398 | -11.4% | 0.10% | +1.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,514,000 | -11.5% | 29,579 | +4.8% | 0.10% | -7.1% |
| CME | Sell | CME GROUP INC | $5,382,000 | -30.0% | 32,833 | -31.0% | 0.10% | -25.9% |
| AMBA | Buy | AMBARELLA INC | $5,298,000 | +646.2% | 137,225 | +846.4% | 0.10% | +676.9% |
| KHC | Buy | KRAFT HEINZ CO | $5,264,000 | +4.7% | 83,802 | +3.8% | 0.10% | +11.0% |
| WMT | Sell | WALMART INC | $5,173,000 | -81.6% | 60,397 | -80.9% | 0.10% | -80.6% |
| TMUS | Sell | T MOBILE US INC | $5,147,000 | -16.5% | 86,139 | -14.7% | 0.10% | -12.5% |
| TSLA | Buy | TESLA INC | $5,131,000 | +57.5% | 14,962 | +22.2% | 0.10% | +66.1% |
| CSX | Buy | CSX CORP | $5,092,000 | +132.2% | 79,837 | +102.8% | 0.10% | +142.5% |
| MMM | Sell | 3M CO | $5,085,000 | -62.6% | 25,850 | -58.2% | 0.10% | -60.6% |
| PSX | Buy | PHILLIPS 66 | $5,047,000 | +22.5% | 44,939 | +4.6% | 0.10% | +28.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $5,011,000 | -9.1% | 139,204 | -3.2% | 0.10% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,977,000 | +590.3% | 23,817 | +522.5% | 0.10% | +630.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,938,000 | -5.7% | 91,572 | -9.9% | 0.09% | -1.1% |
| HON | Sell | HONEYWELL INTL INC | $4,757,000 | -46.2% | 33,022 | -46.0% | 0.09% | -43.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,750,000 | +833.2% | 34,286 | +955.9% | 0.09% | +911.1% |
| NFLX | Buy | NETFLIX INC | $4,777,000 | +305.2% | 12,204 | +205.8% | 0.09% | +333.3% |
| EXC | Buy | EXELON CORP | $4,718,000 | +331.7% | 110,757 | +295.3% | 0.09% | +350.0% |
| IDXX | Buy | IDEXX LABS INC | $4,639,000 | +16.3% | 21,287 | +2.1% | 0.09% | +23.6% |
| EMR | Buy | EMERSON ELEC CO | $4,665,000 | +5.3% | 67,468 | +4.0% | 0.09% | +11.2% |
| BCE | Buy | BCE INC | $4,662,000 | +493.1% | 115,139 | +530.3% | 0.09% | +535.7% |
| VEON | New | VEON LTDsponsored adr | $4,567,000 | – | 1,919,000 | +100.0% | 0.09% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,496,000 | +552.5% | 61,122 | +543.7% | 0.09% | +616.7% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,448,000 | – | 382,800 | +100.0% | 0.08% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $4,465,000 | -8.7% | 57,260 | -8.8% | 0.08% | -4.5% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $4,390,000 | – | 183,600 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $4,414,000 | +6.2% | 51,811 | +4.1% | 0.08% | +12.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,392,000 | -65.1% | 26,247 | -61.9% | 0.08% | -63.2% |
| APC | New | ANADARKO PETE CORP | $4,363,000 | – | 59,562 | +100.0% | 0.08% | – |
| GIS | Buy | GENERAL MLS INC | $4,216,000 | +4.3% | 95,259 | +6.1% | 0.08% | +11.0% |
| HPQ | Buy | HP INC | $4,220,000 | +8.4% | 185,990 | +4.8% | 0.08% | +15.7% |
| BBT | New | BB&T CORP | $4,211,000 | – | 83,493 | +100.0% | 0.08% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $4,205,000 | +29.1% | 44,972 | +43.0% | 0.08% | +35.6% |
| WELL | Sell | WELLTOWER INC | $4,170,000 | -7.5% | 66,515 | -19.7% | 0.08% | -2.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,184,000 | +4169.4% | 618,029 | +3831.0% | 0.08% | +3900.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,151,000 | -55.5% | 64,052 | -50.8% | 0.08% | -53.3% |
| HCP | Sell | HCP INC | $4,109,000 | +9.0% | 159,158 | -1.9% | 0.08% | +16.2% |
| ETR | Sell | ENTERGY CORP NEW | $4,129,000 | -29.0% | 51,103 | -30.7% | 0.08% | -24.8% |
| WM | Buy | WASTE MGMT INC DEL | $4,151,000 | +1.2% | 51,035 | +4.7% | 0.08% | +6.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,022,000 | +43.0% | 122,997 | +40.6% | 0.08% | +51.0% |
| IWF | ISHARES TRrus 1000 grw etf | $3,969,000 | +5.7% | 27,600 | 0.0% | 0.08% | +11.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,938,000 | +40.3% | 17,991 | +46.1% | 0.08% | +47.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,885,000 | +109.8% | 13,251 | +122.7% | 0.07% | +117.6% |
| JNPR | New | JUNIPER NETWORKS INC | $3,877,000 | – | 141,386 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,892,000 | – | 30,742 | +100.0% | 0.07% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,819,000 | +49.9% | 64,569 | +54.4% | 0.07% | +58.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,784,000 | -17.5% | 47,854 | -19.2% | 0.07% | -13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,758,000 | +109.4% | 35,444 | +90.2% | 0.07% | +125.0% |
| KR | Buy | KROGER CO | $3,752,000 | +372.5% | 131,868 | +297.7% | 0.07% | +414.3% |
| CENX | Sell | CENTURY ALUM CO | $3,737,000 | -73.0% | 237,294 | -71.7% | 0.07% | -71.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $3,704,000 | +293.6% | 53,486 | +289.9% | 0.07% | +317.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,655,000 | +56.9% | 23,470 | +60.2% | 0.07% | +66.7% |
| STT | Buy | STATE STR CORP | $3,642,000 | +1322.7% | 39,127 | +1425.4% | 0.07% | +1300.0% |
| EFA | New | ISHARES TRmsci eafe etf | $3,627,000 | – | 54,156 | +100.0% | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,514,000 | +282.8% | 41,996 | +197.1% | 0.07% | +294.1% |
| ALL | Buy | ALLSTATE CORP | $3,435,000 | +0.1% | 37,637 | +3.9% | 0.07% | +6.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,377,000 | -11.9% | 37,492 | -2.3% | 0.06% | -5.8% |
| CTXS | New | CITRIX SYS INC | $3,406,000 | – | 32,487 | +100.0% | 0.06% | – |
| HSY | Sell | HERSHEY CO | $3,292,000 | -22.7% | 35,375 | -17.8% | 0.06% | -18.2% |
| NTNX | Buy | NUTANIX INCcl a | $3,249,000 | +372.2% | 63,000 | +350.0% | 0.06% | +416.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,236,000 | -36.8% | 65,685 | -53.4% | 0.06% | -33.3% |
| PCG | Buy | PG&E CORP | $3,170,000 | +43.1% | 74,488 | +47.8% | 0.06% | +52.5% |
| SNPS | Buy | SYNOPSYS INC | $3,125,000 | +5.5% | 36,517 | +2.6% | 0.06% | +11.1% |
| OKE | Buy | ONEOK INC NEW | $3,074,000 | +1197.0% | 44,016 | +959.4% | 0.06% | +1375.0% |
| VTR | Buy | VENTAS INC | $3,093,000 | +18.8% | 54,311 | +3.3% | 0.06% | +25.5% |
| HCA | Buy | HCA HEALTHCARE INC | $3,070,000 | +10.7% | 29,922 | +4.6% | 0.06% | +18.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,028,000 | +287.7% | 28,500 | +281.8% | 0.06% | +314.3% |
| CG | New | CARLYLE GROUP L P | $2,959,000 | – | 138,900 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,992,000 | – | 69,087 | +100.0% | 0.06% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,980,000 | +2.9% | 52,794 | +103.1% | 0.06% | +9.6% |
| AMBC | New | AMBAC FINL GROUP INC | $2,978,000 | – | 150,000 | +100.0% | 0.06% | – |
| URI | Sell | UNITED RENTALS INC | $2,945,000 | -40.5% | 19,951 | -30.3% | 0.06% | -37.8% |
| CNC | Buy | CENTENE CORP DEL | $2,707,000 | +146.5% | 21,970 | +113.8% | 0.05% | +160.0% |
| EBAY | New | EBAY INC | $2,745,000 | – | 75,714 | +100.0% | 0.05% | – |
| DLTR | Buy | DOLLAR TREE INC | $2,738,000 | -5.9% | 32,209 | +5.0% | 0.05% | -1.9% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $2,691,000 | – | 52,700 | +100.0% | 0.05% | – |
| BAX | Sell | BAXTER INTL INC | $2,639,000 | -34.8% | 35,740 | -42.6% | 0.05% | -31.5% |
| DFS | New | DISCOVER FINL SVCS | $2,631,000 | – | 37,367 | +100.0% | 0.05% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,629,000 | -36.8% | 7,684 | -53.6% | 0.05% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,555,000 | +108.2% | 487,665 | +20.0% | 0.05% | +122.7% |
| COL | New | ROCKWELL COLLINS INC | $2,570,000 | – | 19,085 | +100.0% | 0.05% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,544,000 | +9.7% | 14,799 | +4.9% | 0.05% | +16.7% |
| SYF | New | SYNCHRONY FINL | $2,536,000 | – | 75,968 | +100.0% | 0.05% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,511,000 | +8.3% | 39,427 | +4.8% | 0.05% | +14.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $2,458,000 | +150.8% | 30,495 | +212.8% | 0.05% | +161.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,435,000 | +108.3% | 14,871 | +93.1% | 0.05% | +123.8% |
| TWTR | New | TWITTER INC | $2,420,000 | – | 55,421 | +100.0% | 0.05% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,382,000 | +76.7% | 26,551 | +68.4% | 0.05% | +91.7% |
| NTRS | New | NORTHERN TR CORP | $2,330,000 | – | 22,646 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,308,000 | – | 27,500 | +100.0% | 0.04% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,264,000 | -2.5% | 38,593 | +0.1% | 0.04% | +2.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,266,000 | +346.1% | 131,288 | +354.4% | 0.04% | +377.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,202,000 | -28.7% | 13,186 | -30.3% | 0.04% | -25.0% |
| CMI | Buy | CUMMINS INC | $2,206,000 | -14.5% | 16,585 | +4.2% | 0.04% | -10.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,194,000 | +33.0% | 16,523 | +53.4% | 0.04% | +40.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,119,000 | -3.9% | 34,259 | +3.9% | 0.04% | +2.5% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,073,000 | +6.7% | 16,529 | +4.8% | 0.04% | +14.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,019,000 | -3.4% | 51,903 | +4.2% | 0.04% | +2.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,021,000 | -42.1% | 38,110 | -40.6% | 0.04% | -38.1% |
| MCO | Buy | MOODYS CORP | $2,060,000 | +82.8% | 12,077 | +72.8% | 0.04% | +95.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,022,000 | – | 9,598 | +100.0% | 0.04% | – |
| HRS | Buy | HARRIS CORP DEL | $1,967,000 | -6.4% | 13,612 | +4.5% | 0.04% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,965,000 | – | 43,483 | +100.0% | 0.04% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,007,000 | -82.7% | 23,093 | -82.4% | 0.04% | -81.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,966,000 | +16.7% | 10,953 | +5.2% | 0.04% | +26.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,961,000 | +243.4% | 38,348 | +245.9% | 0.04% | +270.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,939,000 | +7.6% | 87,880 | -0.6% | 0.04% | +12.1% |
| ANDV | New | ANDEAVOR | $1,953,000 | – | 14,887 | +100.0% | 0.04% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,959,000 | +4.3% | 70,704 | +3.2% | 0.04% | +8.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,927,000 | -0.8% | 86,385 | -2.3% | 0.04% | +5.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,953,000 | +174.3% | 16,827 | +155.3% | 0.04% | +184.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,881,000 | +304.5% | 9,080 | +303.2% | 0.04% | +350.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,879,000 | -8.7% | 18,139 | +3.8% | 0.04% | -2.7% |
| SYY | Buy | SYSCO CORP | $1,859,000 | +110.8% | 27,223 | +85.0% | 0.04% | +125.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,813,000 | -82.9% | 11,082 | -84.0% | 0.04% | -81.8% |
| TXT | Buy | TEXTRON INC | $1,807,000 | +14.6% | 27,416 | +2.5% | 0.04% | +20.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,805,000 | -97.4% | 21,813 | -97.7% | 0.04% | -97.2% |
| JCPNQ | Buy | PENNEY J C INC | $1,810,000 | -11.9% | 773,346 | +13.7% | 0.04% | -5.4% |
| AME | New | AMETEK INC NEW | $1,789,000 | – | 24,797 | +100.0% | 0.03% | – |
| UBNT | UBIQUITI NETWORKS INC | $1,779,000 | +23.1% | 21,000 | 0.0% | 0.03% | +30.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,758,000 | -6.0% | 50,000 | 0.0% | 0.03% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,771,000 | -18.5% | 134,897 | -22.7% | 0.03% | -12.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,736,000 | +32.1% | 117,582 | +35.1% | 0.03% | +37.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,728,000 | +246.3% | 28,259 | +213.6% | 0.03% | +266.7% |
| HAL | Buy | HALLIBURTON CO | $1,656,000 | +319.2% | 36,754 | +337.2% | 0.03% | +357.1% |
| CMA | Buy | COMERICA INC | $1,674,000 | -1.2% | 18,410 | +4.3% | 0.03% | +3.2% |
| STLD | Buy | STEEL DYNAMICS INC | $1,661,000 | +4.6% | 36,139 | +0.6% | 0.03% | +10.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,688,000 | +28.8% | 6,855 | +1.2% | 0.03% | +33.3% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,673,000 | +23.5% | 268,138 | -3.6% | 0.03% | +28.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,613,000 | -79.6% | 20,834 | -75.6% | 0.03% | -78.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,599,000 | +15.0% | 14,542 | +4.9% | 0.03% | +24.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,608,000 | -18.3% | 23,742 | -9.0% | 0.03% | -13.9% |
| NEM | Sell | NEWMONT MINING CORP | $1,552,000 | -55.1% | 41,143 | -53.5% | 0.03% | -52.4% |
| OPK | New | OPKO HEALTH INC | $1,575,000 | – | 335,000 | +100.0% | 0.03% | – |
| XL | New | XL GROUP LTD | $1,547,000 | – | 27,657 | +100.0% | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,533,000 | +7.8% | 17,012 | +0.8% | 0.03% | +11.5% |
| DHI | Buy | D R HORTON INC | $1,508,000 | -1.6% | 36,775 | +5.2% | 0.03% | +3.6% |
| BKNG | Sell | BOOKING HLDGS INC | $1,520,000 | -73.3% | 750 | -72.6% | 0.03% | -71.8% |
| EMN | New | EASTMAN CHEM CO | $1,528,000 | – | 15,286 | +100.0% | 0.03% | – |
| NVR | Sell | NVR INC | $1,533,000 | +5.1% | 516 | -1.0% | 0.03% | +11.5% |
| CAG | Buy | CONAGRA BRANDS INC | $1,469,000 | +32.1% | 41,100 | +36.4% | 0.03% | +40.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,469,000 | +16.4% | 13,183 | +13.9% | 0.03% | +21.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,453,000 | +142.2% | 12,627 | +130.9% | 0.03% | +154.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,447,000 | +41.2% | 22,194 | +35.4% | 0.03% | +47.4% |
| TIF | Buy | TIFFANY & CO NEW | $1,436,000 | +166.9% | 10,909 | +98.1% | 0.03% | +170.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,397,000 | +28.3% | 60,115 | -12.2% | 0.03% | +35.0% |
| VRSN | New | VERISIGN INC | $1,413,000 | – | 10,280 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW | $1,381,000 | +18.1% | 26,517 | +0.8% | 0.03% | +23.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,336,000 | -80.4% | 6,554 | -81.6% | 0.03% | -78.9% |
| GGP | New | GGP INC | $1,384,000 | – | 67,730 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL | $1,347,000 | – | 2,342 | +100.0% | 0.03% | – |
| HD | Sell | HOME DEPOT INC | $1,384,000 | -98.6% | 7,092 | -98.7% | 0.03% | -98.5% |
| FTNT | New | FORTINET INC | $1,382,000 | – | 22,143 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,385,000 | +358.6% | 27,217 | +416.7% | 0.03% | +420.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,367,000 | – | 18,704 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $1,327,000 | – | 3,244 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $1,284,000 | +149.3% | 62,194 | +212.3% | 0.02% | +177.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,294,000 | -1.8% | 18,904 | -29.9% | 0.02% | +4.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,319,000 | -12.6% | 9,883 | +0.8% | 0.02% | -7.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,289,000 | -9.0% | 21,854 | +0.9% | 0.02% | -3.8% |
| INGR | Buy | INGREDION INC | $1,309,000 | -13.6% | 11,829 | +0.7% | 0.02% | -7.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,295,000 | +9.1% | 14,210 | +0.8% | 0.02% | +19.0% |
| DE | Sell | DEERE & CO | $1,298,000 | -78.4% | 9,287 | -76.0% | 0.02% | -77.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,255,000 | -81.5% | 15,885 | -81.1% | 0.02% | -80.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,230,000 | +260.7% | 20,835 | +220.5% | 0.02% | +300.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,242,000 | +322.4% | 13,901 | +322.5% | 0.02% | +380.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,274,000 | 0.0% | 19,517 | +5.3% | 0.02% | +4.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,257,000 | -15.5% | 20,098 | +1.2% | 0.02% | -11.1% |
| CDK | Sell | CDK GLOBAL INC | $1,233,000 | +1.1% | 18,949 | -1.5% | 0.02% | +9.1% |
| DOV | New | DOVER CORP | $1,212,000 | – | 16,562 | +100.0% | 0.02% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,225,000 | +0.6% | 19,700 | 0.0% | 0.02% | +4.5% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $1,218,000 | +52.6% | 27,075 | +92.4% | 0.02% | +64.3% |
| SENS | Buy | SENSEONICS HLDGS INC | $1,209,000 | +63.8% | 294,185 | +19.6% | 0.02% | +76.9% |
| ENB | Sell | ENBRIDGE INC | $1,227,000 | +13.3% | 34,370 | -0.1% | 0.02% | +15.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,140,000 | -3.1% | 10,625 | +1.3% | 0.02% | +4.8% |
| PTC | New | PTC INC | $1,151,000 | – | 12,274 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,129,000 | +3.9% | 10,102 | +4.8% | 0.02% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $1,137,000 | -7.8% | 23,284 | +9.3% | 0.02% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,172,000 | +4.0% | 8,179 | +1.0% | 0.02% | +10.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,164,000 | +0.6% | 10,987 | +4.3% | 0.02% | +4.8% |
| IVZ | Buy | INVESCO LTD | $1,168,000 | -12.3% | 43,983 | +5.7% | 0.02% | -8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,122,000 | +87.6% | 2,602 | +40.6% | 0.02% | +90.9% |
| UDR | Buy | UDR INC | $1,076,000 | +10.2% | 28,654 | +4.6% | 0.02% | +16.7% |
| EGN | Buy | ENERGEN CORP | $1,087,000 | +17.0% | 14,924 | +0.9% | 0.02% | +23.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,081,000 | +18.9% | 15,772 | +1.1% | 0.02% | +31.2% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,090,000 | – | 5,478 | +100.0% | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $1,110,000 | – | 38,229 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $1,079,000 | – | 6,196 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $1,099,000 | – | 8,995 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $1,077,000 | – | 30,593 | +100.0% | 0.02% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,088,000 | +18.9% | 10,165 | -5.3% | 0.02% | +23.5% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,030,000 | – | 88,800 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,033,000 | -13.6% | 4,765 | +2.7% | 0.02% | -9.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,069,000 | -5.6% | 15,994 | +4.9% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,055,000 | -62.5% | 37,629 | -67.5% | 0.02% | -60.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,033,000 | -61.2% | 8,880 | -64.9% | 0.02% | -58.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $983,000 | +10.3% | 24,465 | +0.9% | 0.02% | +18.8% |
| ARW | New | ARROW ELECTRS INC | $1,010,000 | – | 13,421 | +100.0% | 0.02% | – |
| TRI | Sell | THOMSON REUTERS CORP | $968,000 | +2.2% | 24,000 | -2.0% | 0.02% | +11.8% |
| SCI | New | SERVICE CORP INTL | $1,005,000 | – | 28,083 | +100.0% | 0.02% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,003,000 | +12.6% | 22,637 | +0.9% | 0.02% | +18.8% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $970,000 | – | 11,080 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $993,000 | – | 28,580 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $1,000,000 | -66.0% | 13,495 | -67.3% | 0.02% | -64.2% |
| BRO | Buy | BROWN & BROWN INC | $974,000 | +10.1% | 35,120 | +0.9% | 0.02% | +18.8% |
| LC | Buy | LENDINGCLUB CORP | $998,000 | +100.8% | 263,432 | +85.6% | 0.02% | +111.1% |
| TTC | New | TORO CO | $978,000 | – | 16,239 | +100.0% | 0.02% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $963,000 | +19.9% | 14,426 | +1.2% | 0.02% | +20.0% |
| GGG | Buy | GRACO INC | $917,000 | +89.1% | 20,280 | +91.3% | 0.02% | +100.0% |
| CFR | New | CULLEN FROST BANKERS INC | $962,000 | – | 8,892 | +100.0% | 0.02% | – |
| VVC | Buy | VECTREN CORP | $945,000 | +17.1% | 13,226 | +4.7% | 0.02% | +20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $944,000 | +17.1% | 7,511 | +4.2% | 0.02% | +20.0% |
| CVS | Sell | CVS HEALTH CORP | $962,000 | -17.0% | 14,952 | -19.8% | 0.02% | -14.3% |
| EXEL | New | EXELIXIS INC | $930,000 | – | 43,198 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINL CORP | $960,000 | +6.4% | 18,172 | +0.7% | 0.02% | +12.5% |
| WU | New | WESTERN UN CO | $958,000 | – | 47,133 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORP | $942,000 | -18.5% | 5,576 | -22.4% | 0.02% | -14.3% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $942,000 | -33.8% | 26,600 | -37.1% | 0.02% | -30.8% |
| AVY | Buy | AVERY DENNISON CORP | $962,000 | +0.7% | 9,426 | +4.9% | 0.02% | +5.9% |
| DVA | Buy | DAVITA INC | $948,000 | +5.9% | 13,648 | +0.5% | 0.02% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $943,000 | +15.4% | 30,420 | +0.7% | 0.02% | +20.0% |
| MAN | Buy | MANPOWERGROUP INC | $868,000 | -25.0% | 10,083 | +0.2% | 0.02% | -19.0% |
| PCAR | Buy | PACCAR INC | $893,000 | +8.8% | 14,418 | +16.2% | 0.02% | +13.3% |
| FIT | New | FITBIT INCcl a | $903,000 | – | 138,217 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $904,000 | -43.5% | 66,389 | -44.1% | 0.02% | -41.4% |
| UNM | Buy | UNUM GROUP | $876,000 | -18.6% | 23,685 | +4.8% | 0.02% | -10.5% |
| PNR | Buy | PENTAIR PLC | $876,000 | +49.2% | 20,825 | +141.6% | 0.02% | +54.5% |
| XEL | Sell | XCEL ENERGY INC | $872,000 | -66.7% | 19,086 | -66.8% | 0.02% | -63.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $896,000 | – | 3,274 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $899,000 | – | 15,275 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $884,000 | – | 17,086 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $881,000 | -81.4% | 17,613 | -81.2% | 0.02% | -80.2% |
| RSG | Sell | REPUBLIC SVCS INC | $880,000 | -57.2% | 12,877 | -58.5% | 0.02% | -54.1% |
| BIO | New | BIO RAD LABS INCcl a | $895,000 | – | 3,102 | +100.0% | 0.02% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $883,000 | +7.3% | 10,620 | 0.0% | 0.02% | +13.3% | |
| TD | Sell | TORONTO DOMINION BK ONT | $868,000 | +1.2% | 15,000 | -0.6% | 0.02% | +6.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $827,000 | +22.9% | 19,196 | +0.4% | 0.02% | +33.3% |
| CLB | New | CORE LABORATORIES N V | $846,000 | – | 6,706 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $819,000 | +12.5% | 12,905 | +4.9% | 0.02% | +23.1% |
| ORCL | Sell | ORACLE CORP | $837,000 | -73.4% | 18,997 | -72.4% | 0.02% | -71.9% |
| MDU | Buy | MDU RES GROUP INC | $858,000 | +310.5% | 29,915 | +303.9% | 0.02% | +300.0% |
| JBL | Buy | JABIL INC | $827,000 | +19.0% | 29,891 | +23.6% | 0.02% | +23.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $857,000 | -27.3% | 15,829 | -32.6% | 0.02% | -23.8% |
| BC | Buy | BRUNSWICK CORP | $861,000 | +8.8% | 13,351 | +0.2% | 0.02% | +14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $824,000 | +7.0% | 7,339 | +1.7% | 0.02% | +14.3% |
| RIO | RIO TINTO PLCsponsored adr | $824,000 | +7.7% | 14,850 | 0.0% | 0.02% | +14.3% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $804,000 | +16.9% | 15,841 | +0.8% | 0.02% | +25.0% |
| ORI | Buy | OLD REP INTL CORP | $765,000 | -6.5% | 38,418 | +0.8% | 0.02% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $783,000 | +4.5% | 22,867 | -0.3% | 0.02% | +7.1% |
| GLD | Buy | SPDR GOLD TRUST | $808,000 | +81.6% | 6,811 | +92.4% | 0.02% | +87.5% |
| RYN | New | RAYONIER INC | $767,000 | – | 19,819 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $765,000 | -48.1% | 43,289 | -55.8% | 0.02% | -44.4% |
| CRI | New | CARTER INC | $779,000 | – | 7,190 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $788,000 | -83.1% | 5,221 | -84.8% | 0.02% | -82.1% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $788,000 | -3.9% | 17,334 | +0.7% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $796,000 | -9.2% | 11,322 | -0.3% | 0.02% | -6.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $798,000 | -6.4% | 7,153 | -11.6% | 0.02% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $764,000 | -0.3% | 7,345 | +9.4% | 0.02% | +7.1% |
| THG | Buy | HANOVER INS GROUP INC | $779,000 | +2.2% | 6,516 | +0.8% | 0.02% | +7.1% |
| FLIR | New | FLIR SYS INC | $764,000 | – | 14,692 | +100.0% | 0.02% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $744,000 | -95.9% | 84,263 | -94.7% | 0.01% | -95.7% |
| DPZ | New | DOMINOS PIZZA INC | $730,000 | – | 2,586 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $742,000 | – | 6,165 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $743,000 | – | 11,658 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $730,000 | – | 6,000 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $751,000 | -14.7% | 18,470 | -27.5% | 0.01% | -12.5% |
| LBTYK | New | LIBERTY GLOBAL PLC | $752,000 | – | 28,247 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $723,000 | -93.6% | 11,859 | -93.7% | 0.01% | -93.2% |
| JD | Sell | JD COM INCspon adr cl a | $730,000 | -53.4% | 18,745 | -51.6% | 0.01% | -50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $750,000 | +101.1% | 8,621 | +98.8% | 0.01% | +100.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $707,000 | +9.6% | 25,900 | -0.2% | 0.01% | +16.7% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $747,000 | – | 9,558 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC COMcl a | $727,000 | – | 7,754 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $713,000 | – | 16,848 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $730,000 | – | 15,935 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $731,000 | -14.8% | 7,506 | +0.7% | 0.01% | -12.5% |
| PEGA | New | PEGASYSTEMS INC | $751,000 | – | 13,712 | +100.0% | 0.01% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $738,000 | +73.2% | 208,002 | +0.0% | 0.01% | +75.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $739,000 | +44.3% | 5,473 | +61.7% | 0.01% | +55.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $720,000 | +37.1% | 25,174 | +21.6% | 0.01% | +40.0% |
| TRMB | Sell | TRIMBLE INC | $679,000 | -49.9% | 20,674 | -45.3% | 0.01% | -48.0% |
| LUMN | Sell | CENTURYLINK INC | $660,000 | +5.8% | 35,383 | -6.8% | 0.01% | +18.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $666,000 | +19.8% | 8,518 | +12.9% | 0.01% | +30.0% |
| TSRO | New | TESARO INC | $667,000 | – | 15,000 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $681,000 | -38.3% | 23,868 | -38.8% | 0.01% | -35.0% |
| IQ | New | IQIYI INCsponsored ads | $662,000 | – | 20,500 | +100.0% | 0.01% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $697,000 | +5.9% | 5,680 | +0.9% | 0.01% | +8.3% |
| FL | New | FOOT LOCKER INC | $679,000 | – | 12,898 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $692,000 | – | 16,480 | +100.0% | 0.01% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $705,000 | – | 10,404 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $700,000 | +6.7% | 13,387 | +0.0% | 0.01% | +8.3% |
| CMS | Sell | CMS ENERGY CORP | $660,000 | -19.7% | 13,969 | -23.1% | 0.01% | -13.3% |
| JBLU | New | JETBLUE AIRWAYS CORP | $670,000 | – | 35,279 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $696,000 | +123.8% | 7,609 | +119.8% | 0.01% | +116.7% |
| HR | Buy | HEALTHCARE RLTY TR | $605,000 | +5.4% | 20,803 | +0.4% | 0.01% | +20.0% |
| MD | New | MEDNAX INC | $626,000 | – | 14,474 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $639,000 | -75.8% | 61,538 | -63.7% | 0.01% | -75.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $624,000 | +53.7% | 20,801 | +99.1% | 0.01% | +71.4% |
| CR | Buy | CRANE CO | $623,000 | -12.9% | 7,773 | +0.8% | 0.01% | -7.7% |
| ALE | New | ALLETE INC | $608,000 | – | 7,853 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $636,000 | +2.9% | 41,039 | +4.9% | 0.01% | +9.1% |
| FICO | Sell | FAIR ISAAC CORP | $606,000 | -21.8% | 3,137 | -31.4% | 0.01% | -14.3% |
| VSM | Buy | VERSUM MATLS INC | $620,000 | -0.6% | 16,687 | +0.7% | 0.01% | +9.1% |
| CW | Sell | CURTISS WRIGHT CORP | $553,000 | -39.0% | 4,648 | -30.8% | 0.01% | -31.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $574,000 | -1.2% | 3,677 | +0.7% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $587,000 | +29.3% | 35,756 | +3.5% | 0.01% | +37.5% |
| SCG | Buy | SCANA CORP NEW | $588,000 | +7.5% | 15,273 | +4.8% | 0.01% | +10.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $596,000 | – | 7,024 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $566,000 | -92.2% | 13,971 | -91.6% | 0.01% | -91.6% |
| VSAT | Buy | VIASAT INC | $551,000 | +34.7% | 8,391 | +34.7% | 0.01% | +57.1% |
| R | Buy | RYDER SYS INC | $584,000 | -0.5% | 8,133 | +0.9% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $585,000 | +11.6% | 9,469 | +0.7% | 0.01% | +22.2% |
| MKSI | Buy | MKS INSTRUMENT INC | $554,000 | +107.5% | 5,786 | +150.9% | 0.01% | +120.0% |
| XRX | Buy | XEROX CORP | $550,000 | -12.6% | 22,907 | +4.8% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $562,000 | – | 7,400 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $554,000 | – | 4,574 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $597,000 | +103.1% | 4,232 | +74.7% | 0.01% | +120.0% |
| BMS | New | BEMIS INC | $588,000 | – | 13,935 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $534,000 | – | 5,430 | +100.0% | 0.01% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $547,000 | -36.3% | 19,000 | -29.6% | 0.01% | -37.5% |
| IBB | New | ISHARES TRnasdaq biotech | $549,000 | – | 5,000 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $507,000 | +24.3% | 25,298 | +0.8% | 0.01% | +42.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $538,000 | +43.5% | 23,913 | +4.3% | 0.01% | +42.9% |
| IP | New | INTL PAPER CO | $523,000 | – | 10,040 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $528,000 | +49.6% | 40,531 | +50.8% | 0.01% | +66.7% |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr 3x | $538,000 | +35.2% | 47,000 | +42.4% | 0.01% | +42.9% |
| MSA | Buy | MSA SAFETY INC | $503,000 | +16.7% | 5,223 | +0.9% | 0.01% | +25.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $521,000 | – | 7,500 | +100.0% | 0.01% | – |
| ILG | Buy | ILG INC | $535,000 | +7.0% | 16,186 | +0.8% | 0.01% | +11.1% |
| MASI | Sell | MASIMO CORP | $502,000 | -21.1% | 5,142 | -28.8% | 0.01% | -16.7% |
| CNX | Buy | CNX RESOURCES CORPORATION | $534,000 | +63.8% | 30,040 | +42.2% | 0.01% | +66.7% |
| BHF | New | BRIGHTHOUSE FINL INC | $514,000 | – | 12,825 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $528,000 | – | 5,950 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INC NEW | $519,000 | +34.5% | 18,844 | -0.1% | 0.01% | +42.9% |
| JBGS | Buy | JBG SMITH PPTYS | $521,000 | +8.8% | 14,273 | +0.5% | 0.01% | +11.1% |
| AGNC | Sell | AGNC INVT CORP | $458,000 | -28.1% | 24,659 | -26.7% | 0.01% | -25.0% |
| APA | New | APACHE CORP | $447,000 | – | 9,570 | +100.0% | 0.01% | – |
| APY | New | APERGY CORP | $495,000 | – | 11,856 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INC | $469,000 | -14.9% | 9,645 | -18.1% | 0.01% | -10.0% |
| BCO | Sell | BRINKS CO | $446,000 | -18.8% | 5,594 | -27.3% | 0.01% | -10.0% |
| CATY | Buy | CATHAY GEN BANCORP | $474,000 | +2.2% | 11,697 | +0.9% | 0.01% | +12.5% |
| CC | New | CHEMOURS CO | $445,000 | – | 10,022 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $459,000 | – | 10,291 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $454,000 | +14.1% | 15,646 | +1.6% | 0.01% | +28.6% |
| DAN | Buy | DANA INCORPORATED | $450,000 | -20.9% | 22,283 | +0.9% | 0.01% | -10.0% |
| DISCA | Buy | DISCOVERY INC | $460,000 | +34.9% | 16,710 | +5.1% | 0.01% | +50.0% |
| UFS | Buy | DOMTAR CORP | $459,000 | +13.1% | 9,624 | +0.9% | 0.01% | +28.6% |
| ECL | Sell | ECOLAB INC | $471,000 | -66.7% | 3,359 | -67.4% | 0.01% | -65.4% |
| EDR | Buy | EDUCATION RLTY TR INC | $482,000 | +27.5% | 11,612 | +0.7% | 0.01% | +28.6% |
| EME | Sell | EMCOR GROUP INC | $466,000 | -32.7% | 6,122 | -31.1% | 0.01% | -30.8% |
| EVR | Sell | EVERCORE INCclass a | $463,000 | -15.4% | 4,388 | -30.0% | 0.01% | -10.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $450,000 | -15.7% | 13,485 | -26.2% | 0.01% | -10.0% |
| GNTX | New | GENTEX CORP | $466,000 | – | 20,247 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $485,000 | – | 5,410 | +100.0% | 0.01% | – |
| IDA | Sell | IDACORP INC | $488,000 | -27.9% | 5,291 | -31.0% | 0.01% | -25.0% |
| TUR | New | ISHARES INCmsci turkey etf | $446,000 | – | 14,767 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $455,000 | – | 13,090 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RES INC | $475,000 | +2.6% | 12,201 | +0.7% | 0.01% | +12.5% |
| PRSP | New | PERSPECTA INC | $449,000 | – | 21,848 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $469,000 | -1.5% | 9,228 | +0.9% | 0.01% | 0.0% |
| PRI | New | PRIMERICA INC | $460,000 | – | 4,622 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES INC | $446,000 | +24.2% | 36,410 | -0.6% | 0.01% | +50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $464,000 | +0.2% | 6,485 | -1.2% | 0.01% | +12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $458,000 | -60.5% | 3,584 | -56.1% | 0.01% | -57.1% |
| TEX | New | TEREX CORP NEW | $467,000 | – | 11,059 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $455,000 | -4.2% | 10,459 | +0.3% | 0.01% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $453,000 | +37.7% | 8,628 | +0.4% | 0.01% | +50.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $468,000 | -94.1% | 31,045 | -94.9% | 0.01% | -93.8% |
| WGL | Sell | WGL HLDGS INC | $480,000 | -26.5% | 5,405 | -30.8% | 0.01% | -25.0% |
| WEN | Sell | WENDYS CO | $472,000 | -43.7% | 27,481 | -42.5% | 0.01% | -40.0% |
| WEX | New | WEX INC | $483,000 | – | 2,537 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $455,000 | – | 5,922 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $465,000 | – | 15,045 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $425,000 | – | 20,167 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $444,000 | -6.1% | 26,921 | +1.0% | 0.01% | -11.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $401,000 | +12.3% | 4,077 | -0.6% | 0.01% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $429,000 | -0.2% | 6,875 | +1.8% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $433,000 | +16.7% | 6,968 | +10.9% | 0.01% | +14.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $438,000 | +13.2% | 7,042 | -6.0% | 0.01% | +14.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $416,000 | – | 17,902 | +100.0% | 0.01% | – |
| AAN | Buy | AARONS INC | $412,000 | -5.7% | 9,482 | +1.1% | 0.01% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $402,000 | – | 1,340 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $429,000 | -35.2% | 6,907 | -30.4% | 0.01% | -33.3% |
| GATX | Sell | GATX CORP | $429,000 | +8.3% | 5,775 | -0.1% | 0.01% | +14.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $421,000 | -4.5% | 11,936 | -5.1% | 0.01% | 0.0% |
| MBFI | New | MB FINANCIAL INC NEW | $420,000 | – | 8,985 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $415,000 | -34.5% | 15,246 | -30.9% | 0.01% | -27.3% |
| NWE | Buy | NORTHWESTERN CORP | $434,000 | +7.4% | 7,578 | +0.9% | 0.01% | +14.3% |
| SM | New | SM ENERGY CO | $404,000 | – | 15,739 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $402,000 | +16.9% | 4,261 | +15.0% | 0.01% | +33.3% |
| LANC | Buy | LANCASTER COLONY CORP | $414,000 | +13.4% | 2,988 | +0.8% | 0.01% | +14.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $403,000 | +19.9% | 8,200 | +1.6% | 0.01% | +33.3% |
| WRB | Buy | W R BERKLEY CORPORATION | $436,000 | +106.6% | 6,023 | +107.3% | 0.01% | +100.0% |
| M | Sell | MACYS INC | $406,000 | +7.1% | 10,855 | -14.8% | 0.01% | +14.3% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $444,000 | +1.8% | 9,225 | +0.6% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $409,000 | +0.5% | 7,852 | +0.7% | 0.01% | +14.3% |
| IDCC | Buy | INTERDIGITAL INC | $431,000 | +11.1% | 5,322 | +1.0% | 0.01% | +14.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $414,000 | +22.8% | 78,198 | +0.6% | 0.01% | +33.3% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $426,000 | – | 13,361 | +100.0% | 0.01% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $402,000 | – | 15,000 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $415,000 | +64.7% | 18,782 | +75.1% | 0.01% | +60.0% |
| BYD | Buy | BOYD GAMING CORP | $436,000 | +9.5% | 12,584 | +0.7% | 0.01% | +14.3% |
| QSR | RESTAURANT BRANDS INTL INC | $435,000 | +5.8% | 7,220 | 0.0% | 0.01% | +14.3% | |
| HYH | Buy | HALYARD HEALTH INC | $412,000 | +25.2% | 7,202 | +0.9% | 0.01% | +33.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $427,000 | +17.3% | 6,479 | +1.9% | 0.01% | +14.3% |
| HDB | Sell | HDFC BANK LTD | $422,000 | -76.5% | 4,021 | -77.9% | 0.01% | -75.0% |
| SNX | Buy | SYNNEX CORP | $433,000 | -17.8% | 4,485 | +0.7% | 0.01% | -20.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $399,000 | +31.2% | 8,501 | -0.8% | 0.01% | +33.3% |
| TECD | Buy | TECH DATA CORP | $438,000 | -2.7% | 5,338 | +1.1% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $395,000 | -6.8% | 674 | -4.3% | 0.01% | 0.0% |
| TS | New | TENARIS S Asponsored adr | $400,000 | – | 11,000 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $420,000 | – | 12,505 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $413,000 | – | 5,527 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $408,000 | +13.0% | 5,417 | +0.5% | 0.01% | +14.3% |
| GMED | New | GLOBUS MED INCcl a | $395,000 | – | 7,837 | +100.0% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $403,000 | +122.7% | 16,580 | +56.7% | 0.01% | +166.7% |
| WAFD | Sell | WASHINGTON FED INC | $423,000 | -7.0% | 12,939 | -1.5% | 0.01% | 0.0% |
| OI | Buy | OWENS ILL INC | $416,000 | +10.9% | 24,769 | +43.1% | 0.01% | +14.3% |
| KBR | New | KBR INC | $386,000 | – | 21,540 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $371,000 | -3.1% | 4,356 | -3.0% | 0.01% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL | $357,000 | -30.4% | 4,414 | -32.1% | 0.01% | -22.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $340,000 | +7.6% | 14,457 | +0.5% | 0.01% | +16.7% |
| UE | Buy | URBAN EDGE PPTYS | $371,000 | +7.8% | 16,230 | +0.8% | 0.01% | +16.7% |
| OII | Buy | OCEANEERING INTL INC | $384,000 | +38.1% | 15,092 | +0.8% | 0.01% | +40.0% |
| CMC | Buy | COMMERCIAL METALS CO | $378,000 | +4.1% | 17,922 | +1.0% | 0.01% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $372,000 | – | 14,000 | +100.0% | 0.01% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $340,000 | +6.9% | 7,082 | +0.8% | 0.01% | +16.7% |
| POLY | Buy | PLANTRONICS INC NEW | $388,000 | +27.6% | 5,095 | +1.3% | 0.01% | +16.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $381,000 | +36.1% | 8,079 | +48.6% | 0.01% | +40.0% |
| NTCT | Sell | NETSCOUT SYS INC | $365,000 | +4.3% | 12,296 | -7.4% | 0.01% | +16.7% |
| TGNA | Buy | TEGNA INC | $358,000 | -4.3% | 33,036 | +0.7% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $369,000 | -9.1% | 34,341 | +11.9% | 0.01% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $387,000 | +50.0% | 16,962 | +1.1% | 0.01% | +40.0% |
| WSO | New | WATSCO INC | $359,000 | – | 2,013 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $345,000 | -45.2% | 31,209 | -45.1% | 0.01% | -36.4% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $362,000 | – | 3,245 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $352,000 | +19.3% | 3,735 | +2.8% | 0.01% | +40.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $346,000 | +3.3% | 53,981 | +12.5% | 0.01% | +16.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $364,000 | -53.3% | 20,417 | -50.7% | 0.01% | -50.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $341,000 | – | 14,605 | +100.0% | 0.01% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $341,000 | +10.0% | 5,185 | +0.8% | 0.01% | +16.7% |
| CSL | New | CARLISLE COS INC | $348,000 | – | 3,215 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $355,000 | +10.6% | 8,304 | +0.7% | 0.01% | +16.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $364,000 | -68.8% | 8,211 | -19.4% | 0.01% | -66.7% |
| AES | Buy | AES CORP | $344,000 | +36.0% | 25,620 | +15.0% | 0.01% | +40.0% |
| GNW | Sell | GENWORTH FINL INC | $344,000 | -16.7% | 76,464 | -47.6% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $391,000 | -21.0% | 5,124 | -30.0% | 0.01% | -22.2% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $344,000 | – | 22,111 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $364,000 | -58.8% | 5,990 | -61.6% | 0.01% | -56.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $372,000 | -8.4% | 9,137 | +1.0% | 0.01% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $348,000 | – | 7,010 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $342,000 | – | 10,358 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $366,000 | – | 30,500 | +100.0% | 0.01% | – |
| ACXM | Sell | ACXIOM CORP | $353,000 | +28.8% | 11,803 | -2.0% | 0.01% | +40.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $345,000 | -88.5% | 2,370 | -89.0% | 0.01% | -87.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $390,000 | -1.0% | 14,220 | +1.1% | 0.01% | 0.0% |
| CONE | New | CYRUSONE INC | $378,000 | – | 6,482 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $352,000 | +0.9% | 4,734 | -1.2% | 0.01% | +16.7% |
| WTR | Buy | AQUA AMERICA INC | $389,000 | +62.1% | 11,049 | +57.0% | 0.01% | +75.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $378,000 | +20.0% | 7,188 | +0.7% | 0.01% | +16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $387,000 | -76.9% | 15,920 | -73.5% | 0.01% | -76.7% |
| WBS | New | WEBSTER FINL CORP CONN | $382,000 | – | 5,993 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $341,000 | +3.3% | 5,089 | +28.4% | 0.01% | +16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $359,000 | +14.7% | 6,528 | +0.5% | 0.01% | +16.7% |
| LOGM | New | LOGMEIN INC | $340,000 | – | 3,297 | +100.0% | 0.01% | – |
| GVA | Buy | GRANITE CONSTR INC | $388,000 | +14.5% | 6,964 | +14.8% | 0.01% | +16.7% |
| HRC | Buy | HILL ROM HLDGS INC | $363,000 | +40.7% | 4,153 | +40.0% | 0.01% | +40.0% |
| LFUS | Buy | LITTELFUSE INC | $371,000 | +65.6% | 1,624 | +50.8% | 0.01% | +75.0% |
| CRUS | New | CIRRUS LOGIC INC | $358,000 | – | 9,340 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $361,000 | – | 6,428 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $388,000 | – | 5,352 | +100.0% | 0.01% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $374,000 | – | 7,934 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $352,000 | -3.6% | 12,935 | +0.7% | 0.01% | 0.0% |
| KLXI | New | KLX INC | $385,000 | – | 5,351 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $357,000 | -13.3% | 8,050 | -26.2% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $367,000 | -76.4% | 4,915 | -74.8% | 0.01% | -75.0% |
| CAR | New | AVIS BUDGET GROUP | $356,000 | – | 10,953 | +100.0% | 0.01% | – |
| CNO | Sell | CNO FINL GROUP INC | $336,000 | -38.9% | 17,634 | -30.5% | 0.01% | -40.0% |
| BTEGF | BAYTEX ENERGY CORP | $300,000 | +21.5% | 90,000 | 0.0% | 0.01% | +50.0% | |
| BZUN | New | BAOZUN INCsponsored adr | $295,000 | – | 5,400 | +100.0% | 0.01% | – |
| YY | Buy | YY INC | $333,000 | -0.9% | 3,312 | +3.8% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $330,000 | -84.7% | 2,291 | -84.6% | 0.01% | -84.6% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $327,000 | -3.8% | 27,258 | -0.9% | 0.01% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $312,000 | +14.7% | 8,129 | +0.8% | 0.01% | +20.0% |
| PB | New | PROSPERITY BANCSHARES INC | $301,000 | – | 4,398 | +100.0% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $290,000 | +3.9% | 5,940 | +0.2% | 0.01% | +20.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $300,000 | -4.2% | 18,701 | -1.7% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $324,000 | -19.0% | 3,078 | -8.3% | 0.01% | -14.3% |
| SLV | ISHARES SILVER TRUSTishares | $333,000 | -1.8% | 22,010 | 0.0% | 0.01% | 0.0% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $305,000 | -2.6% | 11,350 | +0.9% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $306,000 | +5.2% | 5,635 | -0.5% | 0.01% | +20.0% |
| SPLK | New | SPLUNK INC | $297,000 | – | 3,000 | +100.0% | 0.01% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $310,000 | +11.9% | 14,428 | +1.1% | 0.01% | +20.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $301,000 | +24.4% | 23,940 | -4.5% | 0.01% | +50.0% |
| TJX | Sell | TJX COS INC NEW | $337,000 | -36.4% | 3,545 | -45.5% | 0.01% | -40.0% |
| GALT | New | GALECTIN THERAPEUTICS INC | $318,000 | – | 50,000 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $310,000 | +6.9% | 9,133 | +0.6% | 0.01% | +20.0% |
| MIK | New | MICHAELS COS INC | $326,000 | – | 17,010 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $311,000 | -4.0% | 6,090 | +1.0% | 0.01% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $288,000 | -73.2% | 17,100 | -71.5% | 0.01% | -68.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $293,000 | +0.7% | 3,967 | -0.3% | 0.01% | +20.0% |
| TRMK | Buy | TRUSTMARK CORP | $339,000 | +5.6% | 10,382 | +0.6% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $323,000 | -14.1% | 7,830 | +0.7% | 0.01% | -14.3% |
| ENS | Sell | ENERSYS | $330,000 | -25.3% | 4,426 | -30.6% | 0.01% | -25.0% |
| DRQ | Buy | DRIL-QUIP INC | $300,000 | +15.4% | 5,842 | +0.7% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $329,000 | 0.0% | 7,721 | +0.7% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $322,000 | – | 1,441 | +100.0% | 0.01% | – |
| VVV | Sell | VALVOLINE INC | $319,000 | -5.3% | 14,773 | -3.0% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $324,000 | -23.0% | 1,094 | -36.6% | 0.01% | -25.0% |
| CARS | Buy | CARS COM INC | $338,000 | +9.7% | 11,911 | +9.4% | 0.01% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $320,000 | +25.5% | 6,717 | -4.7% | 0.01% | +20.0% |
| BOX | New | BOX INCcl a | $300,000 | – | 12,000 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $316,000 | +24.4% | 10,268 | +13.3% | 0.01% | +20.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $283,000 | +2.5% | 12,466 | +0.5% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $236,000 | -13.6% | 5,830 | -7.6% | 0.01% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $278,000 | -58.5% | 46,320 | -26.8% | 0.01% | -58.3% |
| TPR | Sell | TAPESTRY INC | $252,000 | -87.5% | 5,385 | -86.0% | 0.01% | -86.5% |
| HNI | Buy | HNI CORP | $248,000 | +4.6% | 6,668 | +1.4% | 0.01% | +25.0% |
| SYNA | Buy | SYNAPTICS INC | $267,000 | +11.2% | 5,302 | +1.0% | 0.01% | +25.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $258,000 | – | 5,865 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $270,000 | – | 2,633 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $243,000 | – | 3,638 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $240,000 | – | 4,215 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $269,000 | – | 2,212 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $238,000 | +16.1% | 3,945 | +19.0% | 0.01% | +25.0% |
| NTAP | New | NETAPP INC | $243,000 | – | 3,088 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $275,000 | – | 1,348 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $239,000 | -49.9% | 4,890 | -35.8% | 0.01% | -44.4% |
| CCJ | Sell | CAMECO CORP | $248,000 | -22.3% | 22,085 | -37.1% | 0.01% | -16.7% |
| PBI | Buy | PITNEY BOWES INC | $246,000 | -20.4% | 28,728 | +1.1% | 0.01% | -16.7% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $261,000 | – | 1,750 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $265,000 | -38.1% | 6,175 | -31.8% | 0.01% | -37.5% |
| SEE | Buy | SEALED AIR CORP NEW | $254,000 | +2.0% | 5,972 | +2.7% | 0.01% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $269,000 | – | 3,210 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $263,000 | – | 1,925 | +100.0% | 0.01% | – |
| TREE | Buy | LENDINGTREE INC | $258,000 | -33.0% | 1,205 | +2.7% | 0.01% | -28.6% |
| RGLD | New | ROYAL GOLD INC | $236,000 | – | 2,542 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $257,000 | -82.0% | 930 | -81.7% | 0.01% | -80.8% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $243,000 | +2.1% | 10,360 | +0.7% | 0.01% | +25.0% |
| WEC | New | WEC ENERGY GROUP INC | $245,000 | – | 3,786 | +100.0% | 0.01% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $258,000 | +3.6% | 6,866 | +0.5% | 0.01% | 0.0% |
| AKRXQ | Buy | AKORN INC | $239,000 | +9.6% | 14,390 | +23.5% | 0.01% | +25.0% |
| CLI | Buy | MACK CALI RLTY CORP | $280,000 | +22.3% | 13,806 | +0.7% | 0.01% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $283,000 | -68.7% | 1,100 | -69.0% | 0.01% | -68.8% |
| WOR | Sell | WORTHINGTON INDS INC | $277,000 | -3.1% | 6,595 | -0.9% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $284,000 | 0.0% | 3,678 | -2.3% | 0.01% | 0.0% |
| BIG | Buy | BIG LOTS INC | $270,000 | -2.9% | 6,461 | +1.1% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $255,000 | 0.0% | 5,594 | +0.7% | 0.01% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $287,000 | +14.3% | 3,036 | -2.9% | 0.01% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -52.8% | 1 | -50.0% | 0.01% | -54.5% |
| DVN | New | DEVON ENERGY CORP NEW | $266,000 | – | 6,044 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $238,000 | – | 9,000 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $252,000 | – | 3,666 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $256,000 | – | 1,072 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $236,000 | -94.8% | 2,884 | -94.7% | 0.01% | -93.9% |
| ARRS | New | ARRIS INTL INC | $204,000 | – | 8,358 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $209,000 | -1.9% | 1,630 | +4.5% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $216,000 | -94.7% | 3,285 | -94.9% | 0.00% | -94.6% |
| UVXY | New | PROSHARES TR IIultra vix short | $205,000 | – | 16,585 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $207,000 | +3.5% | 13,039 | +4.8% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $220,000 | -95.5% | 2,591 | -95.8% | 0.00% | -95.5% |
| MAC | New | MACERICH CO | $219,000 | – | 3,862 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $218,000 | – | 2,168 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $212,000 | – | 12,000 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $228,000 | – | 1,564 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $200,000 | – | 3,250 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $235,000 | -69.8% | 6,317 | -72.2% | 0.00% | -71.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $230,000 | +16.2% | 23,625 | +0.7% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $210,000 | +1.9% | 3,970 | +0.7% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $209,000 | -33.2% | 8,980 | -23.7% | 0.00% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $193,000 | +33.1% | 25,250 | +6.1% | 0.00% | +33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $198,000 | -49.0% | 14,341 | -57.1% | 0.00% | -42.9% |
| TMK | Sell | TORCHMARK CORP | $204,000 | -77.6% | 2,508 | -76.9% | 0.00% | -76.5% |
| FAST | New | FASTENAL CO | $233,000 | – | 4,831 | +100.0% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $229,000 | -45.1% | 19,303 | 0.0% | 0.00% | -50.0% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $206,000 | – | 9,894 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $231,000 | -94.0% | 2,144 | -93.9% | 0.00% | -94.3% |
| CLF | CLEVELAND CLIFFS INC | $185,000 | +20.9% | 22,000 | 0.0% | 0.00% | +33.3% | |
| WMB | New | WILLIAMS COS INC DEL | $234,000 | – | 8,626 | +100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $212,000 | -16.2% | 10,371 | +0.8% | 0.00% | -20.0% |
| XYL | New | XYLEM INC | $233,000 | – | 3,465 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $203,000 | – | 11,873 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $218,000 | – | 1,880 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $211,000 | -4.1% | 4,267 | -3.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $221,000 | +32.3% | 16,564 | +1.1% | 0.00% | +33.3% |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $136,000 | – | 100,000 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $164,000 | -95.8% | 10,925 | -97.2% | 0.00% | -95.7% |
| AUY | YAMANA GOLD INC | $160,000 | +5.3% | 55,150 | 0.0% | 0.00% | 0.0% | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $149,000 | -62.2% | 12,403 | -67.5% | 0.00% | -57.1% |
| SAN | BANCO SANTANDER SAadr | $161,000 | -18.7% | 30,181 | 0.0% | 0.00% | -25.0% | |
| FNB | New | FNB CORP PA | $136,000 | – | 10,105 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $183,000 | – | 14,400 | +100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE STILLWATERsponsored adr | $79,000 | -36.8% | 32,462 | +4.0% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $33,000 | +3.1% | 10,670 | 0.0% | 0.00% | 0.0% | |
| BRFS | Sell | BRF SAsponsored adr | $53,000 | -41.1% | 11,315 | -12.5% | 0.00% | -50.0% |
| VUZI | VUZIX CORP | $75,000 | +36.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYS | New | CYS INVTS INC | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRKR | PARKERVISION INC | $42,000 | -17.6% | 64,300 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $36,000 | -10.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $63,000 | +31.2% | 62,976 | +10.3% | 0.00% | 0.0% |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $52,000 | -34.2% | 33,260 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INC | $53,000 | -31.2% | 15,000 | -25.0% | 0.00% | 0.0% |
| AKER | New | AKERS BIOSCIENCES INC | $22,000 | – | 56,226 | +100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -15,300 | -100.0% | -0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -15,257 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -57,500 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -41,140 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -11,551 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -78,312 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -28,256 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,155 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -3,587 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -18,756 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,690 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,616 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,473 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,727 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -6,603 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,409 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -11,562 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -4,300 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,714 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,844 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,008 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,219 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,461 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,909 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,902 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,883 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,578 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -10,632 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,269 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,641 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,650 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,130 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,599 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,431 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -9,197 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,902 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -23,109 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,645 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,441 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,837 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -350,000 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -5,364 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,847 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -44,384 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -53,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -744 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,939 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,595 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -39,946 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,831 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,030 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,953 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -10,573 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,400 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,184 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -20,407 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -55,861 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,741 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -15,917 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -12,304 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,878 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -12,457 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -6,699 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -4,705 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -27,110 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -17,221 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,565 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -3,504 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -13,745 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -11,885 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,116 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,431 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -9,079 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -16,300 | -100.0% | -0.01% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,682 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -26,004 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -28,191 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,873 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,297 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -36,808 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -23,994 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -14,999 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -33,530 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -15,133 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,064 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,697 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -32,034 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -9,016 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -20,279 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,386 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -14,296 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,733 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -23,638 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,810 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -12,393 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -11,423 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,318 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -13,000 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -20,222 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -11,254 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -4,353 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,321 | -100.0% | -0.02% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -11,609 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,173 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,912 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -27,030 | -100.0% | -0.02% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -139,502 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -21,067 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -8,791 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -65,758 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -21,635 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,861 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -10,722 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -31,631 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -32,020 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -22,074 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -75,769 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -18,945 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -75,007 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,184 | -100.0% | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -36,862 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -16,897 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,603 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,602 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -34,345 | -100.0% | -0.03% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -22,847 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -25,039 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,661 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -31,752 | -100.0% | -0.03% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -431,831 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -31,780 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -27,524 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -16,057 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,001 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -18,221 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -11,057 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13,681 | -100.0% | -0.04% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -38,723 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -108,375 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -19,333 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -30,626 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -61,203 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -114,696 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14,952 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -48,988 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -31,293 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,142 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -24,090 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -21,082 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -56,300 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,451 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -79,631 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -48,471 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -24,508 | -100.0% | -0.06% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -67,000 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -140,480 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -24,815 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -59,263 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -64,211 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -105,918 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -31,793 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -26,128 | -100.0% | -0.10% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -114,181 | -100.0% | -0.11% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -110,850 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25,695 | -100.0% | -0.11% | – |
| MSGS | Exit | MADISON SQUARE GARDEN COnew cl a | $0 | – | -34,074 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -96,555 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -66,215 | -100.0% | -0.22% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -526,580 | -100.0% | -0.32% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -508,500 | -100.0% | -0.54% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -2,316,500 | -100.0% | -0.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -351,320 | -100.0% | -0.60% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -381,680 | -100.0% | -0.65% | – |
| HUM | Exit | HUMANA INC | $0 | – | -159,067 | -100.0% | -0.77% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -193,208 | -100.0% | -0.82% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -594,364 | -100.0% | -1.26% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -523,503 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 43 | Q3 2023 | 9.9% |
| ENTERPRISE PRODS PARTNERS L COM | 43 | Q3 2023 | 8.8% |
| PROCTER & GAMBLE CO COM | 43 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON COM | 43 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 43 | Q3 2023 | 3.8% |
| CISCO SYS INC COM | 43 | Q3 2023 | 1.4% |
| EXXON MOBIL CORP COM | 43 | Q3 2023 | 1.5% |
| MCDONALDS CORP COM | 43 | Q3 2023 | 1.9% |
| MERCK & CO INC NEW COM | 43 | Q3 2023 | 1.3% |
| WISDOMTREE TRUST | 43 | Q3 2023 | 2.1% |
View ING GROEP NV's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| At Home Group Inc.Sold out | February 10, 2020 | 0 | 0.0% |
| FINISH LINE INC /IN/ | February 13, 2018 | 3,861,200 | 9.6% |
| QIWISold out | February 13, 2018 | 0 | 0.0% |
| Sucampo Pharmaceuticals, Inc.Sold out | February 13, 2018 | 0 | 0.0% |
| Fortress Investment Group LLC | February 16, 2016 | 9,137,500 | 4.2% |
| Voya Financial, Inc.Sold out | March 11, 2015 | 0 | 0.0% |
| ACACIA RESEARCH CORP | February 17, 2015 | 825,295 | 1.6% |
| Atlas Energy, L.P. | February 17, 2015 | 313,000 | 0.6% |
| NPS PHARMACEUTICALS INCSold out | February 17, 2015 | 0 | 0.0% |
| SunCoke Energy Partners, L.P. | February 17, 2015 | 674,000 | 3.1% |
View ING GROEP NV's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-22 |
| 25-NSE | 2024-04-09 |
| CERT | 2024-03-25 |
| 6-K | 2024-03-19 |
| 8-A12B | 2024-03-19 |
| 6-K/A | 2024-03-15 |
| 424B5 | 2024-03-13 |
| FWP | 2024-03-12 |
| 424B5 | 2024-03-11 |
| 20-F | 2024-03-08 |
View ING GROEP NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.