$5.79 Billion is the total value of ING GROEP NV's 762 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $360,774,000 | +28.2% | 1,598,183 | +5.1% | 6.23% | +15.8% |
| BAC | Sell | BANK AMER CORP | $331,820,000 | -24.2% | 11,263,418 | -27.5% | 5.73% | -31.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $287,014,000 | -27.0% | 2,720,000 | -26.5% | 4.96% | -34.1% |
| MSFT | Buy | MICROSOFT CORP | $239,673,000 | +27.5% | 2,095,596 | +9.9% | 4.14% | +15.2% |
| AMZN | Buy | AMAZON COM INC | $237,404,000 | +48.7% | 118,524 | +26.2% | 4.10% | +34.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $211,442,000 | -1.3% | 7,359,620 | -4.9% | 3.65% | -10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $175,206,000 | +39.7% | 787,055 | +23.3% | 3.03% | +26.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $132,400,000 | +21.2% | 875,606 | +11.9% | 2.29% | +9.5% |
| FB | Buy | FACEBOOK INCcl a | $106,654,000 | -3.3% | 648,508 | +14.3% | 1.84% | -12.6% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $100,357,000 | +24.2% | 84,088 | +16.1% | 1.73% | +12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $99,540,000 | -30.6% | 535,768 | -35.9% | 1.72% | -37.3% |
| BA | Buy | BOEING CO | $91,095,000 | +11.5% | 244,945 | +0.6% | 1.57% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $83,432,000 | +56.3% | 1,714,939 | +38.3% | 1.44% | +41.4% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $83,282,000 | +12.6% | 68,995 | +5.3% | 1.44% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $82,395,000 | +23.5% | 596,330 | +8.4% | 1.42% | +11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $79,456,000 | +52.1% | 298,661 | +40.2% | 1.37% | +37.4% |
| BX | Buy | BLACKSTONE GROUP L P | $77,695,000 | +296.4% | 2,040,300 | +234.9% | 1.34% | +258.1% |
| HD | Buy | HOME DEPOT INC | $66,391,000 | +4697.0% | 320,497 | +4419.1% | 1.15% | +4311.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,108,000 | +15.4% | 585,856 | +6.6% | 1.14% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $54,931,000 | -1.6% | 449,227 | +1.7% | 0.95% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $54,281,000 | +4.2% | 652,177 | -2.3% | 0.94% | -5.8% |
| EPI | WISDOMTREE TRindia erngs fd | $52,945,000 | -4.2% | 2,195,958 | 0.0% | 0.92% | -13.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,819,000 | +29.7% | 237,348 | +13.1% | 0.88% | +17.2% |
| MCD | Buy | MCDONALDS CORP | $49,934,000 | +16.2% | 298,485 | +8.8% | 0.86% | +5.0% |
| PFE | Sell | PFIZER INC | $49,268,000 | +20.0% | 1,117,956 | -1.2% | 0.85% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $49,128,000 | +2621.8% | 577,840 | +2549.1% | 0.85% | +2325.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $48,184,000 | -12.2% | 1,428,514 | -16.6% | 0.83% | -20.7% |
| PEP | Buy | PEPSICO INC | $41,129,000 | +118.8% | 367,881 | +113.1% | 0.71% | +98.1% |
| WMT | Buy | WALMART INC | $39,995,000 | +673.1% | 425,885 | +605.1% | 0.69% | +598.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,731,000 | -79.0% | 1,093,794 | -80.6% | 0.67% | -81.1% |
| CAT | Buy | CATERPILLAR INC DEL | $37,510,000 | +28.9% | 245,986 | +14.7% | 0.65% | +16.5% |
| UTX | New | UNITED TECHNOLOGIES CORP | $37,059,000 | – | 265,069 | +100.0% | 0.64% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $35,404,000 | +83.4% | 234,995 | +63.3% | 0.61% | +65.9% |
| ADBE | Buy | ADOBE SYS INC | $35,057,000 | +16.8% | 129,864 | +5.5% | 0.61% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $35,038,000 | -31.1% | 156,254 | -32.2% | 0.60% | -37.8% |
| AMGN | Buy | AMGEN INC | $34,718,000 | +89.0% | 167,485 | +68.3% | 0.60% | +70.9% |
| V | New | VISA INC | $33,591,000 | – | 223,806 | +100.0% | 0.58% | – |
| MRK | Sell | MERCK & CO INC | $32,792,000 | -7.3% | 462,256 | -20.7% | 0.57% | -16.1% |
| TXN | Buy | TEXAS INSTRS INC | $32,474,000 | +104.7% | 302,671 | +110.3% | 0.56% | +85.1% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $31,960,000 | -10.4% | 1,700,000 | 0.0% | 0.55% | -19.1% | |
| NKE | Buy | NIKE INCcl b | $29,130,000 | +79.6% | 343,839 | +69.0% | 0.50% | +62.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,896,000 | +480.6% | 123,025 | +416.5% | 0.50% | +425.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $28,147,000 | +4.7% | 1,710,000 | +8.2% | 0.49% | -5.4% |
| TRV | New | TRAVELERS COMPANIES INC | $27,170,000 | – | 209,466 | +100.0% | 0.47% | – |
| WFC | Buy | WELLS FARGO CO NEW | $26,907,000 | +1.0% | 511,933 | +6.5% | 0.46% | -8.6% |
| CLR | CONTINENTAL RESOURCES INC | $26,729,000 | +5.4% | 391,460 | 0.0% | 0.46% | -4.7% | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $25,926,000 | – | 1,270,890 | +100.0% | 0.45% | – |
| GILD | Buy | GILEAD SCIENCES INC | $25,899,000 | +13.3% | 335,434 | +3.9% | 0.45% | +2.5% |
| KO | Buy | COCA COLA CO | $24,252,000 | +75.2% | 525,048 | +66.3% | 0.42% | +58.1% |
| DIS | New | DISNEY WALT CO | $24,201,000 | – | 206,951 | +100.0% | 0.42% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $23,954,000 | +1.6% | 558,105 | +2.6% | 0.41% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,927,000 | -3.1% | 224,689 | -10.8% | 0.41% | -12.5% |
| DWDP | Buy | DOWDUPONT INC | $22,478,000 | +20.3% | 349,527 | +23.4% | 0.39% | +8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,077,000 | -1.9% | 394,767 | -7.5% | 0.36% | -11.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,429,000 | +50.0% | 329,070 | +33.7% | 0.35% | +35.8% |
| T | Sell | AT&T INC | $20,254,000 | -32.7% | 603,170 | -35.7% | 0.35% | -39.2% |
| EWM | ISHARES INCmsci mly etf new | $20,146,000 | +3.7% | 622,761 | 0.0% | 0.35% | -6.2% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $20,043,000 | +3.7% | 1,149,900 | +2.6% | 0.35% | -6.5% |
| BKNG | Buy | BOOKING HLDGS INC | $18,560,000 | +1121.1% | 9,355 | +1147.3% | 0.32% | +1006.9% |
| CELG | Buy | CELGENE CORP | $18,187,000 | +143.8% | 203,229 | +116.3% | 0.31% | +119.6% |
| INTU | Buy | INTUIT | $17,915,000 | +6414.5% | 78,783 | +5744.4% | 0.31% | +6100.0% |
| LLY | Sell | LILLY ELI & CO | $17,573,000 | +24.0% | 163,755 | -1.4% | 0.30% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,379,000 | +29.8% | 59,780 | +21.1% | 0.30% | +17.2% |
| AIZ | Sell | ASSURANT INC | $17,172,000 | -74.2% | 159,075 | -75.3% | 0.30% | -76.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,716,000 | +72.6% | 389,096 | +64.7% | 0.29% | +56.2% |
| BIIB | Buy | BIOGEN INC | $16,582,000 | +109.2% | 46,932 | +71.8% | 0.29% | +88.8% |
| HON | Buy | HONEYWELL INTL INC | $16,125,000 | +239.0% | 96,903 | +193.4% | 0.28% | +206.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $15,925,000 | -13.0% | 60,232 | -20.1% | 0.28% | -21.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $15,374,000 | +4317.8% | 331,841 | +4633.8% | 0.27% | +3700.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,850,000 | +34.8% | 182,114 | +33.5% | 0.26% | +21.8% |
| COP | Buy | CONOCOPHILLIPS | $14,748,000 | +32.9% | 190,546 | +19.5% | 0.26% | +20.3% |
| INTC | Buy | INTEL CORP | $14,692,000 | +44.0% | 310,686 | +51.4% | 0.25% | +30.3% |
| PXD | Buy | PIONEER NAT RES CO | $14,284,000 | +22.6% | 82,002 | +33.2% | 0.25% | +10.8% |
| SLB | Buy | SCHLUMBERGER LTD | $14,006,000 | +42.9% | 229,916 | +57.2% | 0.24% | +29.4% |
| CENX | Buy | CENTURY ALUM CO | $13,665,000 | +265.7% | 1,141,627 | +381.1% | 0.24% | +232.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $13,057,000 | -5.6% | 163,175 | -4.9% | 0.23% | -14.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,028,000 | -1.9% | 22,696 | -18.3% | 0.22% | -11.4% |
| CSX | Buy | CSX CORP | $11,649,000 | +128.8% | 157,318 | +97.0% | 0.20% | +107.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,583,000 | +822.9% | 150,138 | +845.2% | 0.20% | +733.3% |
| PSX | Buy | PHILLIPS 66 | $11,569,000 | +129.2% | 102,639 | +128.4% | 0.20% | +108.3% |
| ILMN | New | ILLUMINA INC | $11,209,000 | – | 30,537 | +100.0% | 0.19% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,303,000 | +31.1% | 29,780 | +12.0% | 0.18% | +18.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,055,000 | -3.1% | 43,970 | +2.9% | 0.17% | -12.1% |
| EWS | ISHARES INCmsci singpor etf | $10,048,000 | +1.2% | 413,993 | 0.0% | 0.17% | -8.4% | |
| NTR | NUTRIEN LTD | $9,952,000 | +6.1% | 172,470 | 0.0% | 0.17% | -3.9% | |
| ANTM | New | ANTHEM INC | $9,755,000 | – | 35,596 | +100.0% | 0.17% | – |
| AMAT | Buy | APPLIED MATLS INC | $9,777,000 | -14.6% | 252,954 | +2.0% | 0.17% | -22.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $9,775,000 | +572.7% | 74,082 | +486.7% | 0.17% | +503.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,676,000 | -60.2% | 110,152 | -62.3% | 0.17% | -64.1% |
| UNM | Buy | UNUM GROUP | $9,683,000 | +1005.4% | 247,839 | +946.4% | 0.17% | +882.4% |
| SPGI | Buy | S&P GLOBAL INC | $9,569,000 | +616.2% | 48,976 | +647.3% | 0.16% | +534.6% |
| NVDA | Sell | NVIDIA CORP | $9,253,000 | -39.6% | 32,925 | -49.1% | 0.16% | -45.4% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $9,115,000 | -1.8% | 542,208 | -6.7% | 0.16% | -10.7% |
| ROST | Buy | ROSS STORES INC | $9,154,000 | +4060.9% | 92,376 | +3465.3% | 0.16% | +3850.0% |
| EXC | Buy | EXELON CORP | $9,087,000 | +92.6% | 208,137 | +87.9% | 0.16% | +74.4% |
| ATHN | New | ATHENAHEALTH INC | $9,085,000 | – | 68,000 | +100.0% | 0.16% | – |
| HUM | New | HUMANA INC | $9,025,000 | – | 26,659 | +100.0% | 0.16% | – |
| LOW | Buy | LOWES COS INC | $9,023,000 | +36.6% | 78,581 | +13.7% | 0.16% | +23.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,904,000 | -31.9% | 122,135 | -44.0% | 0.15% | -38.4% |
| TJX | Buy | TJX COS INC NEW | $8,835,000 | +2521.7% | 78,873 | +2124.9% | 0.15% | +2450.0% |
| AFL | New | AFLAC INC | $8,423,000 | – | 178,938 | +100.0% | 0.15% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $8,394,000 | -3.7% | 73,869 | -10.7% | 0.14% | -13.2% |
| C | Sell | CITIGROUP INC | $8,366,000 | -50.5% | 116,621 | -53.8% | 0.14% | -55.1% |
| ZNGA | New | ZYNGA INCcl a | $8,337,000 | – | 2,079,015 | +100.0% | 0.14% | – |
| AGN | Buy | ALLERGAN PLC | $8,277,000 | +45.1% | 43,452 | +27.0% | 0.14% | +31.2% |
| ABT | Buy | ABBOTT LABS | $8,194,000 | +1033.3% | 111,689 | +841.8% | 0.14% | +914.3% |
| AET | Buy | AETNA INC NEW | $8,178,000 | +26.9% | 40,317 | +14.8% | 0.14% | +14.6% |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $8,021,000 | -7.0% | 385,241 | -7.0% | 0.14% | -15.8% |
| CME | Buy | CME GROUP INC | $8,047,000 | +49.5% | 47,277 | +44.0% | 0.14% | +35.0% |
| VLO | New | VALERO ENERGY CORP NEW | $7,874,000 | – | 69,222 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $7,769,000 | +51.4% | 29,343 | +96.1% | 0.13% | +36.7% |
| MS | Buy | MORGAN STANLEY | $7,732,000 | +11.8% | 166,038 | +13.8% | 0.13% | +1.5% |
| BG | Sell | BUNGE LIMITED | $7,771,000 | -88.0% | 113,103 | -87.8% | 0.13% | -89.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,631,000 | +19.8% | 20,766 | +15.7% | 0.13% | +8.2% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $7,505,000 | +8.3% | 145,974 | 0.0% | 0.13% | -1.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $7,493,000 | +728.9% | 663,702 | +899.7% | 0.13% | +658.8% |
| THD | Sell | ISHARES INCmsci thailnd etf | $7,403,000 | +8.0% | 78,500 | -5.8% | 0.13% | -2.3% |
| ZTS | Buy | ZOETIS INCcl a | $7,431,000 | +68.4% | 81,164 | +56.7% | 0.13% | +52.4% |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,356,000 | – | 191,075 | +100.0% | 0.13% | – |
| WM | Buy | WASTE MGMT INC DEL | $7,299,000 | +75.8% | 80,777 | +58.3% | 0.13% | +59.5% |
| ILF | ISHARES TRlatn amer 40 etf | $7,264,000 | +6.1% | 231,409 | 0.0% | 0.13% | -3.8% | |
| WELL | Buy | WELLTOWER INC | $7,133,000 | +71.1% | 110,901 | +66.7% | 0.12% | +53.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,115,000 | -29.1% | 43,184 | -20.2% | 0.12% | -35.9% |
| RTN | Buy | RAYTHEON CO | $7,086,000 | +19.3% | 34,288 | +11.5% | 0.12% | +7.0% |
| BBT | Buy | BB&T CORP | $6,858,000 | +62.9% | 141,295 | +69.2% | 0.12% | +46.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,853,000 | +24.3% | 33,476 | +13.2% | 0.12% | +12.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,797,000 | +93.4% | 82,718 | +97.0% | 0.12% | +74.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,642,000 | +15.6% | 20,929 | +12.1% | 0.12% | +4.5% |
| EPHE | Sell | ISHARES TRmsci philips etf | $6,288,000 | -2.7% | 209,265 | -2.3% | 0.11% | -12.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $6,266,000 | -20.1% | 209,300 | -4.6% | 0.11% | -28.0% |
| K | Buy | KELLOGG CO | $6,265,000 | +14.4% | 89,477 | +14.1% | 0.11% | +2.9% |
| DHR | Sell | DANAHER CORP DEL | $6,247,000 | -15.2% | 57,493 | -23.0% | 0.11% | -23.4% |
| EQGP | Sell | EQT GP HLDGS LP | $6,214,000 | -12.1% | 298,300 | -0.8% | 0.11% | -20.7% |
| AVGO | New | BROADCOM INC | $6,027,000 | – | 24,427 | +100.0% | 0.10% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,987,000 | -10.0% | 950,310 | 0.0% | 0.10% | -18.9% | |
| CNI | Sell | CANADIAN NATL RY CO | $5,867,000 | +2.0% | 65,337 | -7.1% | 0.10% | -8.2% |
| HPQ | Buy | HP INC | $5,767,000 | +36.7% | 223,781 | +20.3% | 0.10% | +23.5% |
| SNPS | Buy | SYNOPSYS INC | $5,695,000 | +82.2% | 57,748 | +58.1% | 0.10% | +63.3% |
| ALL | Buy | ALLSTATE CORP | $5,657,000 | +64.7% | 57,316 | +52.3% | 0.10% | +48.5% |
| ESGC | Sell | EROS INTL PLC | $5,674,000 | -26.5% | 470,856 | -20.7% | 0.10% | -33.8% |
| TPR | Buy | TAPESTRY INC | $5,582,000 | +2115.1% | 111,039 | +1962.0% | 0.10% | +1820.0% |
| EMR | Buy | EMERSON ELEC CO | $5,551,000 | +19.0% | 72,490 | +7.4% | 0.10% | +7.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,576,000 | +24.0% | 74,462 | +21.8% | 0.10% | +11.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $5,499,000 | -20.0% | 81,200 | -18.4% | 0.10% | -27.5% |
| DAL | New | DELTA AIR LINES INC DEL | $5,502,000 | – | 95,135 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $5,493,000 | +32.3% | 82,048 | +28.1% | 0.10% | +20.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,465,000 | +15.1% | 38,724 | +12.9% | 0.09% | +3.3% |
| NTAP | Buy | NETAPP INC | $5,464,000 | +2148.6% | 63,614 | +1960.0% | 0.09% | +1780.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,409,000 | +235.3% | 92,390 | +343.5% | 0.09% | +200.0% |
| PLD | Buy | PROLOGIS INC | $5,332,000 | +2368.5% | 78,655 | +2294.4% | 0.09% | +2200.0% |
| GM | Sell | GENERAL MTRS CO | $5,327,000 | -91.7% | 158,215 | -90.3% | 0.09% | -92.5% |
| DFS | Buy | DISCOVER FINL SVCS | $5,243,000 | +99.3% | 68,587 | +83.5% | 0.09% | +82.0% |
| EWT | ISHARES INCmsci taiwan etf | $5,248,000 | +4.7% | 139,204 | 0.0% | 0.09% | -5.2% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,226,000 | +483.3% | 15,047 | +359.6% | 0.09% | +429.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,136,000 | +34.5% | 72,298 | +12.0% | 0.09% | +21.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,167,000 | +374.9% | 46,473 | +357.2% | 0.09% | +323.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,012,000 | +103.9% | 53,595 | +75.8% | 0.09% | +85.1% |
| MCK | New | MCKESSON CORP | $5,049,000 | – | 38,062 | +100.0% | 0.09% | – |
| VEON | Sell | VEON LTDsponsored adr | $4,975,000 | +8.9% | 1,715,399 | -10.6% | 0.09% | -1.1% |
| CTAS | New | CINTAS CORP | $4,960,000 | – | 25,073 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,868,000 | – | 99,034 | +100.0% | 0.08% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $4,823,000 | – | 347,482 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $4,724,000 | – | 53,556 | +100.0% | 0.08% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,714,000 | -21.3% | 24,458 | -30.6% | 0.08% | -29.6% |
| ABBV | New | ABBVIE INC | $4,679,000 | – | 49,472 | +100.0% | 0.08% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,600,000 | +117.1% | 65,216 | +90.4% | 0.08% | +92.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,588,000 | – | 111,006 | +100.0% | 0.08% | – |
| ETN | Buy | EATON CORP PLC | $4,555,000 | +1141.1% | 52,517 | +968.5% | 0.08% | +1028.6% |
| HCA | Buy | HCA HEALTHCARE INC | $4,513,000 | +47.0% | 32,443 | +8.4% | 0.08% | +32.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,536,000 | +34.3% | 51,584 | +37.6% | 0.08% | +20.0% |
| APC | Buy | ANADARKO PETE CORP | $4,446,000 | +1.9% | 65,959 | +10.7% | 0.08% | -7.2% |
| SYY | Buy | SYSCO CORP | $4,393,000 | +136.3% | 59,978 | +120.3% | 0.08% | +111.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,351,000 | +10.5% | 20,177 | +12.2% | 0.08% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,339,000 | +5.1% | 53,479 | +4.6% | 0.08% | -5.1% |
| CNC | Buy | CENTENE CORP DEL | $4,312,000 | +59.3% | 29,784 | +35.6% | 0.08% | +44.2% |
| CA | New | CA INC | $4,222,000 | – | 95,638 | +100.0% | 0.07% | – |
| HCP | Sell | HCP INC | $4,188,000 | +1.9% | 159,127 | -0.0% | 0.07% | -8.9% |
| AMP | New | AMERIPRISE FINL INC | $4,031,000 | – | 27,302 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INC | $4,018,000 | +82.1% | 27,509 | +65.9% | 0.07% | +64.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,930,000 | -6.1% | 621,856 | +0.6% | 0.07% | -15.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,943,000 | +109.8% | 30,347 | +67.3% | 0.07% | +88.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,938,000 | +4.1% | 49,216 | +2.8% | 0.07% | -5.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,952,000 | +1588.9% | 145,364 | +1585.2% | 0.07% | +1600.0% |
| BCE | Sell | BCE INC | $3,855,000 | -17.3% | 95,139 | -17.4% | 0.07% | -24.7% |
| SYF | Buy | SYNCHRONY FINL | $3,901,000 | +53.8% | 125,507 | +65.2% | 0.07% | +39.6% |
| STT | Buy | STATE STR CORP | $3,821,000 | +4.9% | 45,605 | +16.6% | 0.07% | -5.7% |
| SEND | New | SENDGRID INC | $3,734,000 | – | 101,500 | +100.0% | 0.06% | – |
| EFA | ISHARES TRmsci eafe etf | $3,682,000 | +1.5% | 54,156 | 0.0% | 0.06% | -7.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $3,729,000 | +69.3% | 22,247 | +68.7% | 0.06% | +52.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,563,000 | +57.2% | 255,983 | +95.0% | 0.06% | +44.2% |
| TSS | New | TOTAL SYS SVCS INC | $3,581,000 | – | 36,272 | +100.0% | 0.06% | – |
| HSY | Buy | HERSHEY CO | $3,612,000 | +9.7% | 35,413 | +0.1% | 0.06% | -1.6% |
| PCG | Buy | PG&E CORP | $3,617,000 | +14.1% | 78,618 | +5.5% | 0.06% | +1.6% |
| MNST | New | MONSTER BEVERAGE CORP | $3,529,000 | – | 60,551 | +100.0% | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,498,000 | +79.1% | 32,041 | +90.4% | 0.06% | +62.2% |
| DG | New | DOLLAR GEN CORP NEW | $3,489,000 | – | 31,917 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,394,000 | – | 36,102 | +100.0% | 0.06% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $3,434,000 | -6.0% | 20,556 | -12.4% | 0.06% | -15.7% |
| USB | Buy | US BANCORP DEL | $3,402,000 | +286.2% | 64,417 | +265.7% | 0.06% | +247.1% |
| GIS | Sell | GENERAL MLS INC | $3,335,000 | -20.9% | 77,709 | -18.4% | 0.06% | -28.4% |
| AMBC | Buy | AMBAC FINL GROUP INC | $3,347,000 | +12.4% | 163,900 | +9.3% | 0.06% | +1.8% |
| TSN | Buy | TYSON FOODS INCcl a | $3,379,000 | +1240.9% | 56,769 | +1448.5% | 0.06% | +1060.0% |
| URI | Buy | UNITED RENTALS INC | $3,280,000 | +11.4% | 20,046 | +0.5% | 0.06% | +1.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,316,000 | +10.8% | 73,178 | +5.9% | 0.06% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $3,325,000 | +11.6% | 52,794 | 0.0% | 0.06% | 0.0% | |
| TWTR | Buy | TWITTER INC | $3,214,000 | +32.8% | 112,932 | +103.8% | 0.06% | +21.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,197,000 | +99.9% | 29,627 | +103.7% | 0.06% | +77.4% |
| VTR | Buy | VENTAS INC | $3,209,000 | +3.8% | 59,002 | +8.6% | 0.06% | -6.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,174,000 | +20.7% | 8,114 | +5.6% | 0.06% | +10.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $3,189,000 | – | 227,804 | +100.0% | 0.06% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,135,000 | +59.5% | 18,048 | +64.8% | 0.05% | +42.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,052,000 | +1034.6% | 25,664 | +1060.2% | 0.05% | +960.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,993,000 | – | 59,543 | +100.0% | 0.05% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $3,019,000 | – | 127,725 | +100.0% | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,978,000 | – | 21,424 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $2,932,000 | – | 16,528 | +100.0% | 0.05% | – |
| KEY | New | KEYCORP NEW | $2,969,000 | – | 149,253 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $2,939,000 | – | 91,072 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,925,000 | +129.6% | 39,300 | +101.4% | 0.05% | +112.5% |
| UNP | Sell | UNION PAC CORP | $2,845,000 | -62.5% | 17,475 | -67.4% | 0.05% | -66.2% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $2,845,000 | +133.6% | 65,552 | +142.1% | 0.05% | +113.0% |
| PCAR | Buy | PACCAR INC | $2,796,000 | +213.1% | 41,005 | +184.4% | 0.05% | +182.4% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $2,748,000 | – | 250,000 | +100.0% | 0.05% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,637,000 | -32.1% | 8,093 | -38.9% | 0.05% | -37.8% |
| DCP | New | DCP MIDSTREAM LP | $2,577,000 | – | 65,100 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,629,000 | – | 41,225 | +100.0% | 0.04% | – |
| ANDV | Buy | ANDEAVOR | $2,565,000 | +31.3% | 16,712 | +12.3% | 0.04% | +18.9% |
| DHI | Buy | D R HORTON INC | $2,562,000 | +69.9% | 60,744 | +65.2% | 0.04% | +51.7% |
| HRS | Buy | HARRIS CORP DEL | $2,542,000 | +29.2% | 15,023 | +10.4% | 0.04% | +15.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,563,000 | +120.2% | 22,629 | +106.0% | 0.04% | +100.0% |
| IWM | ISHARES TRrussell 2000 etf | $2,507,000 | +3.0% | 14,871 | 0.0% | 0.04% | -8.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $2,475,000 | -44.6% | 32,482 | -43.3% | 0.04% | -49.4% |
| UAL | New | UNITED CONTL HLDGS INC | $2,451,000 | – | 27,524 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,440,000 | +34.6% | 14,339 | +29.4% | 0.04% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,317,000 | -7.7% | 34,967 | -11.3% | 0.04% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,249,000 | -11.6% | 12,414 | -16.1% | 0.04% | -20.4% |
| JD | Buy | JD COM INCspon adr cl a | $2,281,000 | +212.5% | 87,433 | +366.4% | 0.04% | +178.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,285,000 | +10.2% | 18,561 | +12.3% | 0.04% | -2.5% |
| AME | Buy | AMETEK INC NEW | $2,205,000 | +23.3% | 27,874 | +12.4% | 0.04% | +11.8% |
| NTES | New | NETEASE INCsponsored adr | $2,214,000 | – | 9,698 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,195,000 | +128.2% | 20,257 | +114.9% | 0.04% | +111.1% |
| TIP | New | ISHARES TRtips bd etf | $2,212,000 | – | 20,000 | +100.0% | 0.04% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,207,000 | +9.3% | 57,208 | +10.2% | 0.04% | -2.6% |
| VFC | Sell | V F CORP | $2,213,000 | -60.0% | 23,682 | -65.1% | 0.04% | -64.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,152,000 | +9.7% | 43,081 | +12.3% | 0.04% | 0.0% |
| TXT | Buy | TEXTRON INC | $2,134,000 | +18.1% | 29,859 | +8.9% | 0.04% | +5.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,056,000 | -60.9% | 37,306 | -55.5% | 0.04% | -64.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,081,000 | +120.4% | 15,126 | +101.4% | 0.04% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,102,000 | +87.3% | 4,624 | +77.7% | 0.04% | +71.4% |
| UBNT | UBIQUITI NETWORKS INC | $2,076,000 | +16.7% | 21,000 | 0.0% | 0.04% | +5.9% | |
| CAH | Buy | CARDINAL HEALTH INC | $2,110,000 | +782.8% | 39,078 | +699.1% | 0.04% | +620.0% |
| NRG | New | NRG ENERGY INC | $2,078,000 | – | 55,572 | +100.0% | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,022,000 | – | 29,498 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $2,043,000 | -74.9% | 45,177 | -70.9% | 0.04% | -77.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,999,000 | +479.4% | 11,480 | +384.4% | 0.04% | +400.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,032,000 | -20.5% | 452,460 | -7.2% | 0.04% | -28.6% |
| FTNT | Sell | FORTINET INC | $2,028,000 | +46.7% | 21,978 | -0.7% | 0.04% | +34.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,033,000 | +170.3% | 72,194 | +155.6% | 0.04% | +150.0% |
| SYMC | Buy | SYMANTEC CORP | $1,975,000 | +53.8% | 92,801 | +49.2% | 0.03% | +36.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,925,000 | +14.0% | 6,007 | -12.4% | 0.03% | +3.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,899,000 | +54.4% | 28,652 | +37.5% | 0.03% | +37.5% |
| ADSK | New | AUTODESK INC | $1,894,000 | – | 12,132 | +100.0% | 0.03% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $1,890,000 | +158.9% | 6,411 | +147.9% | 0.03% | +135.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,898,000 | -3.1% | 68,653 | -2.9% | 0.03% | -10.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,892,000 | -48.9% | 26,699 | -50.1% | 0.03% | -53.5% |
| EQIX | New | EQUINIX INC | $1,800,000 | – | 4,157 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,819,000 | +583.8% | 45,532 | +653.3% | 0.03% | +520.0% |
| IEX | New | IDEX CORP | $1,766,000 | – | 11,722 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,714,000 | – | 61,422 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,747,000 | – | 14,844 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $1,702,000 | – | 9,390 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,657,000 | -57.4% | 12,551 | -59.2% | 0.03% | -60.8% |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,683,000 | – | 28,731 | +100.0% | 0.03% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $1,674,000 | +0.1% | 255,138 | -4.8% | 0.03% | -9.4% |
| RF | New | REGIONS FINL CORP NEW | $1,695,000 | – | 92,365 | +100.0% | 0.03% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,608,000 | -29.0% | 28,521 | -26.1% | 0.03% | -34.9% |
| STLD | Sell | STEEL DYNAMICS INC | $1,622,000 | -2.3% | 35,892 | -0.7% | 0.03% | -12.5% |
| EWY | ISHARES INCmsci sth kor etf | $1,621,000 | +0.8% | 23,742 | 0.0% | 0.03% | -9.7% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,542,000 | -61.7% | 56,351 | -54.2% | 0.03% | -64.9% |
| MRO | New | MARATHON OIL CORP | $1,559,000 | – | 66,949 | +100.0% | 0.03% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $1,591,000 | +23.4% | 23,005 | +5.3% | 0.03% | +8.0% |
| FTV | New | FORTIVE CORP | $1,488,000 | – | 17,669 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,499,000 | – | 8,904 | +100.0% | 0.03% | – |
| Y | Sell | ALLEGHANY CORP DEL | $1,490,000 | +10.6% | 2,283 | -2.5% | 0.03% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,500,000 | -72.6% | 8,686 | -77.9% | 0.03% | -75.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,503,000 | – | 3,720 | +100.0% | 0.03% | – |
| VSAT | Buy | VIASAT INC | $1,482,000 | +169.0% | 23,179 | +176.2% | 0.03% | +136.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,433,000 | -26.1% | 81,880 | -6.8% | 0.02% | -32.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,451,000 | +23.8% | 8,208 | +0.4% | 0.02% | +13.6% |
| XEL | Buy | XCEL ENERGY INC | $1,454,000 | +66.7% | 30,791 | +61.3% | 0.02% | +47.1% |
| SENS | Buy | SENSEONICS HLDGS INC | $1,422,000 | +17.6% | 298,185 | +1.4% | 0.02% | +8.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,453,000 | +17.0% | 15,782 | +13.5% | 0.02% | +4.2% |
| CTXS | Sell | CITRIX SYS INC | $1,455,000 | -57.3% | 13,087 | -59.7% | 0.02% | -61.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,460,000 | +90.8% | 82,362 | +90.3% | 0.02% | +66.7% |
| FFIV | New | F5 NETWORKS INC | $1,458,000 | – | 7,310 | +100.0% | 0.02% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,461,000 | -17.5% | 131,847 | -2.3% | 0.02% | -26.5% |
| VIAB | New | VIACOM INC NEWcl b | $1,434,000 | – | 42,482 | +100.0% | 0.02% | – |
| UGI | Buy | UGI CORP NEW | $1,475,000 | +6.8% | 26,578 | +0.2% | 0.02% | -3.8% |
| DE | Buy | DEERE & CO | $1,402,000 | +8.0% | 9,329 | +0.5% | 0.02% | -4.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,362,000 | +5.3% | 19,482 | +3.1% | 0.02% | -4.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $1,413,000 | +390.6% | 84,600 | +394.7% | 0.02% | +300.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,388,000 | – | 11,242 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,407,000 | +6.7% | 9,731 | -1.5% | 0.02% | -4.0% |
| MOS | Buy | MOSAIC CO NEW | $1,400,000 | +32.7% | 43,109 | +14.6% | 0.02% | +20.0% |
| XRAY | New | DENTSPLY SIRONA INC | $1,398,000 | – | 37,032 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,404,000 | – | 9,442 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,341,000 | – | 5,680 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,331,000 | – | 14,641 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,327,000 | +2.5% | 14,187 | -0.2% | 0.02% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,332,000 | -56.0% | 11,409 | -60.0% | 0.02% | -60.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,337,000 | -7.6% | 22,153 | -0.2% | 0.02% | -17.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,323,000 | +265.5% | 10,348 | +218.9% | 0.02% | +228.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,354,000 | +24.2% | 5,490 | +0.2% | 0.02% | +9.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,333,000 | +29.0% | 5,207 | +9.3% | 0.02% | +15.0% |
| BLK | New | BLACKROCK INC | $1,294,000 | – | 2,746 | +100.0% | 0.02% | – |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,294,000 | +5.6% | 19,700 | 0.0% | 0.02% | -4.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,249,000 | -66.8% | 11,452 | -67.7% | 0.02% | -69.4% |
| COL | Sell | ROCKWELL COLLINS INC | $1,262,000 | -50.9% | 8,981 | -52.9% | 0.02% | -55.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,250,000 | -74.7% | 24,519 | -73.2% | 0.02% | -76.6% |
| EBAY | Sell | EBAY INC | $1,282,000 | -53.3% | 38,836 | -48.7% | 0.02% | -57.7% |
| JBL | Buy | JABIL INC | $1,275,000 | +54.2% | 47,086 | +57.5% | 0.02% | +37.5% |
| NVR | Buy | NVR INC | $1,287,000 | -16.0% | 521 | +1.0% | 0.02% | -24.1% |
| JCPNQ | PENNEY J C INC | $1,284,000 | -29.1% | 773,346 | 0.0% | 0.02% | -37.1% | |
| CPRT | New | COPART INC | $1,266,000 | – | 24,569 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $1,238,000 | +0.4% | 19,788 | +4.4% | 0.02% | -12.5% |
| NBL | New | NOBLE ENERGY INC | $1,219,000 | – | 39,070 | +100.0% | 0.02% | – |
| EVRG | New | EVERGY INC | $1,211,000 | – | 22,050 | +100.0% | 0.02% | – |
| DRE | Buy | DUKE REALTY CORP | $1,218,000 | +9.7% | 42,943 | +12.3% | 0.02% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,230,000 | -2.1% | 20,138 | +0.2% | 0.02% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,222,000 | +429.0% | 10,974 | +411.8% | 0.02% | +425.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,228,000 | -38.8% | 13,093 | -43.3% | 0.02% | -44.7% |
| ULTA | New | ULTA BEAUTY INC | $1,208,000 | – | 4,282 | +100.0% | 0.02% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,216,000 | +245.5% | 12,540 | +235.7% | 0.02% | +200.0% |
| INGR | Sell | INGREDION INC | $1,220,000 | -6.8% | 11,622 | -1.7% | 0.02% | -16.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,204,000 | +120.1% | 39,000 | +105.3% | 0.02% | +110.0% |
| WPX | New | WPX ENERGY INC | $1,214,000 | – | 60,355 | +100.0% | 0.02% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,194,000 | +4.7% | 10,759 | +1.3% | 0.02% | -4.5% |
| GGG | Buy | GRACO INC | $1,184,000 | +29.1% | 25,552 | +26.0% | 0.02% | +11.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,137,000 | -89.3% | 11,965 | -91.3% | 0.02% | -90.2% |
| WYNN | Sell | WYNN RESORTS LTD | $1,131,000 | -74.2% | 8,901 | -66.1% | 0.02% | -76.2% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,164,000 | +47.7% | 37,107 | +114.1% | 0.02% | +33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,178,000 | +67.1% | 15,113 | +45.3% | 0.02% | +53.8% |
| TRI | THOMSON REUTERS CORP | $1,096,000 | +13.2% | 24,000 | 0.0% | 0.02% | 0.0% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,110,000 | +39.1% | 9,872 | +38.0% | 0.02% | +26.7% |
| SIVB | New | SVB FINL GROUP | $1,118,000 | – | 3,596 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $1,090,000 | – | 8,398 | +100.0% | 0.02% | – |
| BWA | New | BORGWARNER INC | $1,074,000 | – | 25,105 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA INC | $1,092,000 | +15.2% | 15,246 | +11.7% | 0.02% | +5.6% |
| YUM | New | YUM BRANDS INC | $1,123,000 | – | 12,358 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $1,108,000 | – | 8,519 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,105,000 | +25.6% | 15,202 | +18.1% | 0.02% | +11.8% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,117,000 | – | 8,833 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $1,102,000 | +366.9% | 20,148 | +245.6% | 0.02% | +280.0% |
| BHC | New | BAUSCH HEALTH COS INC | $1,065,000 | – | 41,500 | +100.0% | 0.02% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,015,000 | -47.3% | 54,813 | -36.5% | 0.02% | -51.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,020,000 | +6.0% | 9,770 | +9.9% | 0.02% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,055,000 | – | 46,130 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $1,028,000 | +6.9% | 13,062 | -12.6% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,049,000 | -3.0% | 15,758 | -0.1% | 0.02% | -14.3% |
| RHI | New | ROBERT HALF INTL INC | $1,036,000 | – | 14,718 | +100.0% | 0.02% | – |
| FLIR | Buy | FLIR SYS INC | $1,020,000 | +33.5% | 16,590 | +12.9% | 0.02% | +20.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $955,000 | -4.8% | 22,596 | -0.2% | 0.02% | -10.5% |
| GRPN | New | GROUPON INC | $979,000 | – | 259,695 | +100.0% | 0.02% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $959,000 | +7.2% | 3,063 | -1.3% | 0.02% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $973,000 | +27.2% | 43,463 | +13.1% | 0.02% | +13.3% |
| MWA | New | MUELLER WTR PRODS INC | $995,000 | – | 86,406 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $998,000 | – | 10,184 | +100.0% | 0.02% | – |
| ARW | Sell | ARROW ELECTRS INC | $985,000 | -2.5% | 13,359 | -0.5% | 0.02% | -10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $986,000 | +501.2% | 31,916 | +192.1% | 0.02% | +466.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,004,000 | +6.5% | 30,626 | +0.7% | 0.02% | -5.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $961,000 | +22.0% | 5,326 | +2.0% | 0.02% | +13.3% |
| TTC | Sell | TORO CO | $964,000 | -1.4% | 16,081 | -1.0% | 0.02% | -10.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $988,000 | +19.9% | 7,343 | +0.1% | 0.02% | +6.2% |
| INCY | Buy | INCYTE CORP | $909,000 | +166.6% | 13,156 | +158.5% | 0.02% | +128.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $928,000 | -47.2% | 26,000 | -48.0% | 0.02% | -52.9% |
| CSL | Buy | CARLISLE COS INC | $947,000 | +172.1% | 7,773 | +141.8% | 0.02% | +128.6% |
| CW | Buy | CURTISS WRIGHT CORP | $924,000 | +67.1% | 6,723 | +44.6% | 0.02% | +45.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $931,000 | -5.3% | 24,677 | +0.9% | 0.02% | -15.8% |
| HP | Buy | HELMERICH & PAYNE INC | $901,000 | +21.3% | 13,095 | +12.3% | 0.02% | +14.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $930,000 | +118.3% | 19,774 | +48.0% | 0.02% | +100.0% |
| MASI | Buy | MASIMO CORP | $914,000 | +82.1% | 7,337 | +42.7% | 0.02% | +60.0% |
| MDLY | New | MEDLEY MGMT INC | $945,000 | – | 180,000 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $914,000 | – | 18,321 | +100.0% | 0.02% | – |
| PII | Sell | POLARIS INDS INC | $903,000 | -17.8% | 8,945 | -0.6% | 0.02% | -23.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $943,000 | -2.8% | 11,060 | -0.2% | 0.02% | -15.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $904,000 | +73.5% | 12,000 | +60.0% | 0.02% | +60.0% |
| AOS | New | SMITH A O | $927,000 | – | 17,374 | +100.0% | 0.02% | – |
| TD | TORONTO DOMINION BK ONT | $912,000 | +5.1% | 15,000 | 0.0% | 0.02% | -5.9% | |
| WHR | Sell | WHIRLPOOL CORP | $912,000 | -94.4% | 7,676 | -93.1% | 0.02% | -94.9% |
| MAN | Sell | MANPOWERGROUP INC | $853,000 | -1.7% | 9,921 | -1.6% | 0.02% | -11.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $872,000 | -1.2% | 10,120 | -4.7% | 0.02% | -11.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $881,000 | -0.3% | 17,069 | -0.1% | 0.02% | -11.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $849,000 | -5.6% | 15,280 | +0.0% | 0.02% | -11.8% |
| AVYA | New | AVAYA HLDGS CORP | $870,000 | – | 39,300 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $852,000 | – | 6,660 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $846,000 | +80.8% | 54,500 | +75.6% | 0.02% | +66.7% |
| EFX | New | EQUIFAX INC | $887,000 | – | 6,792 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $872,000 | +116.9% | 8,736 | +105.0% | 0.02% | +87.5% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $896,000 | – | 17,119 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORP | $868,000 | -44.1% | 28,733 | -30.2% | 0.02% | -50.0% |
| MMM | Sell | 3M CO | $864,000 | -83.0% | 4,099 | -84.1% | 0.02% | -84.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $849,000 | -54.9% | 3,478 | -61.7% | 0.02% | -58.3% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $831,000 | +0.5% | 19,196 | 0.0% | 0.01% | -12.5% | |
| CHE | New | CHEMED CORP NEW | $786,000 | – | 2,460 | +100.0% | 0.01% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $793,000 | – | 33,700 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $802,000 | +3.0% | 6,503 | -0.2% | 0.01% | -6.7% |
| ECL | Buy | ECOLAB INC | $786,000 | +66.9% | 5,014 | +49.3% | 0.01% | +55.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $830,000 | +19.9% | 17,179 | +4.2% | 0.01% | +7.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $809,000 | +16.1% | 5,675 | -0.1% | 0.01% | +7.7% |
| AVT | New | AVNET INC | $792,000 | – | 17,696 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $797,000 | +65.0% | 3,971 | +56.5% | 0.01% | +55.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $804,000 | +8.1% | 94,263 | +11.9% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $747,000 | -7.1% | 15,816 | -0.2% | 0.01% | -13.3% |
| ATO | Sell | ATMOS ENERGY CORP | $751,000 | -51.0% | 7,999 | -53.0% | 0.01% | -55.2% |
| CDZI | New | CADIZ INC | $725,000 | – | 65,000 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $726,000 | – | 32,965 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $780,000 | – | 21,101 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $732,000 | -2.4% | 8,617 | -0.0% | 0.01% | -7.1% |
| SYK | Sell | STRYKER CORP | $777,000 | -17.5% | 4,373 | -21.6% | 0.01% | -27.8% |
| CAG | Sell | CONAGRA BRANDS INC | $779,000 | -47.0% | 22,944 | -44.2% | 0.01% | -53.6% |
| CR | Sell | CRANE CO | $762,000 | +22.3% | 7,744 | -0.4% | 0.01% | +8.3% |
| RGLD | Buy | ROYAL GOLD INC | $772,000 | +227.1% | 10,014 | +293.9% | 0.01% | +160.0% |
| RIO | RIO TINTO PLCsponsored adr | $758,000 | -8.0% | 14,850 | 0.0% | 0.01% | -18.8% | |
| MDU | Buy | MDU RES GROUP INC | $770,000 | -10.3% | 29,965 | +0.2% | 0.01% | -18.8% |
| CLB | Buy | CORE LABORATORIES N V | $777,000 | -8.2% | 6,709 | +0.0% | 0.01% | -18.8% |
| IDA | Buy | IDACORP INC | $764,000 | +56.6% | 7,704 | +45.6% | 0.01% | +44.4% |
| GLD | Sell | SPDR GOLD TRUST | $685,000 | -15.2% | 6,071 | -10.9% | 0.01% | -20.0% |
| CIEN | New | CIENA CORP | $681,000 | – | 21,800 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $681,000 | – | 10,740 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $701,000 | -84.9% | 2,806 | -86.8% | 0.01% | -86.5% |
| PPL | Sell | PPL CORP | $688,000 | +1.0% | 23,503 | -1.5% | 0.01% | -7.7% |
| TDC | New | TERADATA CORP DEL | $687,000 | – | 18,207 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $678,000 | – | 3,750 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $703,000 | – | 26,200 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $700,000 | – | 6,261 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $697,000 | +55.9% | 14,624 | +52.8% | 0.01% | +33.3% |
| RYN | Sell | RAYONIER INC | $669,000 | -12.8% | 19,791 | -0.1% | 0.01% | -20.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $684,000 | -3.3% | 26,308 | +1.6% | 0.01% | -14.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $700,000 | +5.1% | 8,489 | -0.3% | 0.01% | -7.7% |
| CABO | New | CABLE ONE INC | $670,000 | – | 758 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $668,000 | +43.3% | 8,894 | +45.3% | 0.01% | +33.3% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $667,000 | – | 2,070 | +100.0% | 0.01% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $666,000 | – | 14,559 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY INC NEW | $715,000 | -4.8% | 18,470 | 0.0% | 0.01% | -14.3% | |
| MKSI | Buy | MKS INSTRUMENT INC | $671,000 | +21.1% | 8,376 | +44.8% | 0.01% | +9.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $706,000 | – | 9,654 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $686,000 | +50.8% | 8,488 | +43.3% | 0.01% | +33.3% |
| UMPQ | New | UMPQUA HLDGS CORP | $700,000 | – | 33,663 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $701,000 | – | 9,598 | +100.0% | 0.01% | – |
| BMS | Sell | BEMIS INC | $676,000 | +15.0% | 13,914 | -0.2% | 0.01% | +9.1% |
| ICUI | New | ICU MED INC | $716,000 | – | 2,534 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC | $611,000 | – | 12,374 | +100.0% | 0.01% | – |
| HR | Sell | HEALTHCARE RLTY TR | $608,000 | +0.5% | 20,770 | -0.2% | 0.01% | -8.3% |
| MAT | Buy | MATTEL INC | $633,000 | +7.8% | 40,287 | +12.7% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $639,000 | +49.0% | 9,820 | +42.2% | 0.01% | +37.5% |
| HDB | Buy | HDFC BANK LTD | $637,000 | +50.9% | 6,771 | +68.4% | 0.01% | +37.5% |
| INGN | New | INOGEN INC | $653,000 | – | 2,676 | +100.0% | 0.01% | – |
| JBGS | Buy | JBG SMITH PPTYS | $610,000 | +17.1% | 16,555 | +16.0% | 0.01% | +10.0% |
| F | Buy | FORD MTR CO DEL | $635,000 | +84.1% | 68,661 | +120.0% | 0.01% | +57.1% |
| OGS | Buy | ONE GAS INC | $661,000 | +60.0% | 8,028 | +45.3% | 0.01% | +37.5% |
| AGCO | New | AGCO CORP | $618,000 | – | 10,160 | +100.0% | 0.01% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $637,000 | -13.7% | 117,806 | -43.4% | 0.01% | -21.4% |
| LSTR | New | LANDSTAR SYS INC | $644,000 | – | 5,282 | +100.0% | 0.01% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $634,000 | +70.4% | 23,000 | +64.3% | 0.01% | +57.1% |
| COR | New | CORESITE RLTY CORP | $624,000 | – | 5,611 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $608,000 | – | 6,627 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $622,000 | -24.1% | 8,131 | -37.0% | 0.01% | -31.2% |
| TCF | New | TCF FINL CORP | $610,000 | – | 25,635 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $634,000 | -8.9% | 7,668 | +0.8% | 0.01% | -15.4% |
| BAX | Sell | BAXTER INTL INC | $618,000 | -76.6% | 8,012 | -77.6% | 0.01% | -78.0% |
| LPX | Buy | LOUISIANA PAC CORP | $578,000 | +39.3% | 21,817 | +43.1% | 0.01% | +25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $580,000 | -9.2% | 52,838 | -14.1% | 0.01% | -16.7% |
| LHO | New | LASALLE HOTEL PPTYS | $584,000 | – | 16,877 | +100.0% | 0.01% | – |
| MBFI | Buy | MB FINANCIAL INC NEW | $594,000 | +41.4% | 12,872 | +43.3% | 0.01% | +25.0% |
| SQ | Buy | SQUARE INCcl a | $594,000 | +197.0% | 6,000 | +84.6% | 0.01% | +150.0% |
| OASPQ | New | OASIS PETE INC NEW | $579,000 | – | 40,834 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI INCsponsored ads | $568,000 | -14.2% | 21,000 | +2.4% | 0.01% | -23.1% |
| ENB | Sell | ENBRIDGE INC | $579,000 | -52.8% | 17,937 | -47.8% | 0.01% | -56.5% |
| ALE | Sell | ALLETE INC | $589,000 | -3.1% | 7,852 | -0.0% | 0.01% | -16.7% |
| TSRO | TESARO INC | $585,000 | -12.3% | 15,000 | 0.0% | 0.01% | -23.1% | |
| R | Sell | RYDER SYS INC | $593,000 | +1.5% | 8,117 | -0.2% | 0.01% | -9.1% |
| UAN | New | CVR PARTNERS LP | $597,000 | – | 156,600 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $601,000 | +30.7% | 18,780 | +12.4% | 0.01% | +11.1% |
| CF | Buy | CF INDS HLDGS INC | $606,000 | +69.7% | 11,126 | +38.2% | 0.01% | +42.9% |
| VSM | Sell | VERSUM MATLS INC | $600,000 | -3.2% | 16,655 | -0.2% | 0.01% | -16.7% |
| TIF | Sell | TIFFANY & CO NEW | $568,000 | -60.4% | 4,401 | -59.7% | 0.01% | -63.0% |
| AN | Buy | AUTONATION INC | $552,000 | +17.7% | 13,292 | +37.8% | 0.01% | +11.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $605,000 | +34.4% | 19,259 | +42.8% | 0.01% | +11.1% |
| NTRS | Sell | NORTHERN TR CORP | $588,000 | -74.8% | 5,757 | -74.6% | 0.01% | -77.8% |
| PRSP | Sell | PERSPECTA INC | $560,000 | +24.7% | 21,788 | -0.3% | 0.01% | +11.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $542,000 | +71.5% | 18,208 | +77.3% | 0.01% | +50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $540,000 | -5.9% | 3,670 | -0.2% | 0.01% | -18.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $544,000 | -73.1% | 10,225 | -73.2% | 0.01% | -76.9% |
| UFS | Sell | DOMTAR CORP | $502,000 | +9.4% | 9,615 | -0.1% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $511,000 | -4.3% | 5,547 | +2.2% | 0.01% | -10.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $497,000 | -31.9% | 14,535 | -8.8% | 0.01% | -35.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $506,000 | +25.6% | 23,470 | +41.6% | 0.01% | +12.5% |
| UDR | Sell | UDR INC | $504,000 | -53.2% | 12,473 | -56.5% | 0.01% | -57.1% |
| POL | New | POLYONE CORP | $534,000 | – | 12,221 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $541,000 | +6.7% | 26,857 | +6.2% | 0.01% | -10.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $507,000 | +56.5% | 1,825 | +66.8% | 0.01% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $511,000 | -50.5% | 3,923 | -55.8% | 0.01% | -55.0% |
| CNO | Buy | CNO FINL GROUP INC | $534,000 | +58.9% | 25,157 | +42.7% | 0.01% | +50.0% |
| EXP | New | EAGLE MATERIALS INC | $504,000 | – | 5,907 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $507,000 | – | 6,425 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $529,000 | +16.3% | 10,609 | +1.4% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $520,000 | -21.2% | 24,509 | -30.7% | 0.01% | -30.8% |
| CGC | New | CANOPY GROWTH CORP | $511,000 | – | 10,500 | +100.0% | 0.01% | – |
| GATX | Sell | GATX CORP | $499,000 | +16.3% | 5,763 | -0.2% | 0.01% | +12.5% |
| FAST | Buy | FASTENAL CO | $498,000 | +113.7% | 8,582 | +77.6% | 0.01% | +125.0% |
| KR | Sell | KROGER CO | $535,000 | -85.7% | 18,390 | -86.1% | 0.01% | -87.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $494,000 | +6.5% | 6,463 | -0.3% | 0.01% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $533,000 | +28.4% | 19,428 | +3.4% | 0.01% | +12.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $538,000 | 0.0% | 25,365 | +6.1% | 0.01% | -10.0% |
| KBR | Sell | KBR INC | $454,000 | +17.6% | 21,509 | -0.1% | 0.01% | +14.3% |
| ESS | Buy | ESSEX PPTY TR INC | $478,000 | +86.7% | 1,939 | +80.9% | 0.01% | +60.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $478,000 | +19.8% | 9,282 | +9.2% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $487,000 | -43.4% | 7,261 | -45.6% | 0.01% | -50.0% |
| CC | Buy | CHEMOURS CO | $467,000 | +4.9% | 11,839 | +18.1% | 0.01% | -11.1% |
| FULT | Sell | FULTON FINL CORP PA | $448,000 | +0.9% | 26,893 | -0.1% | 0.01% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $489,000 | +3.2% | 11,801 | +0.9% | 0.01% | -11.1% |
| AGNC | AGNC INVT CORP | $459,000 | +0.2% | 24,659 | 0.0% | 0.01% | -11.1% | |
| NWE | Buy | NORTHWESTERN CORP | $451,000 | +3.9% | 7,692 | +1.5% | 0.01% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $445,000 | +7.5% | 2,984 | -0.1% | 0.01% | 0.0% |
| VMI | New | VALMONT INDS INC | $475,000 | – | 3,426 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $449,000 | – | 4,480 | +100.0% | 0.01% | – |
| WRB | Sell | W R BERKLEY CORPORATION | $480,000 | +10.1% | 6,011 | -0.2% | 0.01% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $462,000 | – | 7,520 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $446,000 | – | 2,672 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INC NEW | $468,000 | -9.8% | 18,617 | -1.2% | 0.01% | -20.0% |
| FE | New | FIRSTENERGY CORP | $452,000 | – | 12,169 | +100.0% | 0.01% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $467,000 | -85.6% | 10,188 | -84.5% | 0.01% | -87.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $461,000 | +5.3% | 6,947 | -1.3% | 0.01% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $483,000 | – | 9,931 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $442,000 | – | 3,042 | +100.0% | 0.01% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $457,000 | – | 39,400 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $491,000 | +13.4% | 7,597 | +9.0% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $491,000 | +4.0% | 28,621 | +4.1% | 0.01% | -11.1% |
| IBN | New | ICICI BK LTDadr | $445,000 | – | 52,368 | +100.0% | 0.01% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $466,000 | -12.7% | 32,571 | +8.4% | 0.01% | -20.0% |
| CONE | Buy | CYRUSONE INC | $462,000 | +22.2% | 7,293 | +12.5% | 0.01% | +14.3% |
| IR | Sell | INGERSOLL-RAND PLC | $464,000 | -80.5% | 4,536 | -82.9% | 0.01% | -82.6% |
| OI | Sell | OWENS ILL INC | $457,000 | +9.9% | 24,344 | -1.7% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $471,000 | +3.7% | 15,786 | +0.9% | 0.01% | -11.1% |
| PNM | Sell | PNM RES INC | $480,000 | +1.1% | 12,177 | -0.2% | 0.01% | -11.1% |
| VRSK | New | VERISK ANALYTICS INC | $476,000 | – | 3,949 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $454,000 | – | 2,971 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $446,000 | +4.9% | 22,929 | +13.7% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $485,000 | +80.3% | 4,953 | +54.3% | 0.01% | +60.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $486,000 | -48.4% | 13,600 | -48.9% | 0.01% | -55.6% |
| KLXI | Buy | KLX INC | $488,000 | +26.8% | 7,772 | +45.2% | 0.01% | +14.3% |
| MPC | New | MARATHON PETE CORP | $385,000 | – | 4,810 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $382,000 | +60.5% | 5,549 | +40.7% | 0.01% | +40.0% |
| SAM | Sell | BOSTON BEER INCcl a | $380,000 | -5.5% | 1,320 | -1.5% | 0.01% | -12.5% |
| QSR | RESTAURANT BRANDS INTL INC | $428,000 | -1.6% | 7,220 | 0.0% | 0.01% | -12.5% | |
| TGNA | Sell | TEGNA INC | $394,000 | +10.1% | 32,908 | -0.4% | 0.01% | 0.0% |
| TECD | Buy | TECH DATA CORP | $420,000 | -4.1% | 5,863 | +9.8% | 0.01% | -12.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $426,000 | +12.7% | 7,225 | +0.5% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $431,000 | -42.3% | 5,143 | -46.2% | 0.01% | -50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $400,000 | +41.3% | 1,506 | +36.9% | 0.01% | +40.0% |
| BYD | Sell | BOYD GAMING CORP | $418,000 | -4.1% | 12,358 | -1.8% | 0.01% | -12.5% |
| LC | Sell | LENDINGCLUB CORP | $417,000 | -58.2% | 107,432 | -59.2% | 0.01% | -63.2% |
| THS | Sell | TREEHOUSE FOODS INC | $411,000 | -9.3% | 8,598 | -0.3% | 0.01% | -22.2% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $381,000 | +2.4% | 9,125 | -0.1% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $428,000 | -70.9% | 3,252 | -75.3% | 0.01% | -75.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $415,000 | -1.4% | 11,699 | -2.0% | 0.01% | -12.5% |
| DLX | New | DELUXE CORP | $415,000 | – | 7,280 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INCORPORATED | $413,000 | -8.2% | 22,097 | -0.8% | 0.01% | -22.2% |
| LNT | New | ALLIANT ENERGY CORP | $400,000 | – | 9,399 | +100.0% | 0.01% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $380,000 | +16.2% | 26,693 | -2.1% | 0.01% | +16.7% |
| WTR | Sell | AQUA AMERICA INC | $406,000 | +4.4% | 10,998 | -0.5% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $409,000 | – | 4,512 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $396,000 | -15.2% | 9,915 | -10.3% | 0.01% | -22.2% |
| UE | Buy | URBAN EDGE PPTYS | $385,000 | +3.8% | 17,431 | +7.4% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $378,000 | +6.5% | 8,392 | +1.1% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $419,000 | +72.4% | 5,858 | +61.0% | 0.01% | +40.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $421,000 | -1.9% | 6,955 | +1.2% | 0.01% | -12.5% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $381,000 | +31.4% | 5,911 | -0.5% | 0.01% | +16.7% |
| IDCC | INTERDIGITAL INC | $426,000 | -1.2% | 5,322 | 0.0% | 0.01% | -12.5% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $379,000 | +28.5% | 7,800 | +44.4% | 0.01% | +16.7% |
| SNX | Buy | SYNNEX CORP | $390,000 | -9.9% | 4,604 | +2.7% | 0.01% | -12.5% |
| SRE | New | SEMPRA ENERGY | $395,000 | – | 3,469 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $409,000 | -3.3% | 12,771 | -1.3% | 0.01% | -12.5% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $428,000 | +9.7% | 14,076 | -1.0% | 0.01% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $425,000 | – | 5,907 | +100.0% | 0.01% | – |
| ECYT | New | ENDOCYTE INC | $404,000 | – | 22,750 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $393,000 | -16.2% | 9,593 | +4.0% | 0.01% | -22.2% |
| PSA | New | PUBLIC STORAGE | $426,000 | – | 2,111 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES INC | $410,000 | -8.1% | 36,227 | -0.5% | 0.01% | -22.2% |
| GNTX | Sell | GENTEX CORP | $417,000 | -10.5% | 19,409 | -4.1% | 0.01% | -22.2% |
| INO | New | INOVIO PHARMACEUTICALS INC | $389,000 | – | 70,000 | +100.0% | 0.01% | – |
| EWW | ISHARES INCmsci mexico etf | $414,000 | +8.7% | 8,079 | 0.0% | 0.01% | 0.0% | |
| OII | Sell | OCEANEERING INTL INC | $416,000 | +8.3% | 15,063 | -0.2% | 0.01% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $399,000 | – | 877 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $391,000 | +11.1% | 4,574 | -3.4% | 0.01% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $411,000 | -3.7% | 5,873 | -9.4% | 0.01% | -12.5% |
| DY | New | DYCOM INDS INC | $404,000 | – | 4,775 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $391,000 | – | 18,959 | +100.0% | 0.01% | – |
| CPE | Buy | CALLON PETE CO DEL | $417,000 | +13.0% | 34,789 | +1.3% | 0.01% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $429,000 | -94.0% | 16,100 | -91.7% | 0.01% | -94.9% |
| LM | Sell | LEGG MASON INC | $408,000 | -10.3% | 13,063 | -0.2% | 0.01% | -22.2% |
| GHC | Sell | GRAHAM HLDGS CO | $388,000 | -1.8% | 670 | -0.6% | 0.01% | -12.5% |
| ACM | Buy | AECOM | $339,000 | -0.9% | 10,379 | +0.2% | 0.01% | -14.3% |
| TRMK | Sell | TRUSTMARK CORP | $348,000 | +2.7% | 10,337 | -0.4% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $323,000 | -12.9% | 1,634 | +0.6% | 0.01% | -14.3% |
| AZO | New | AUTOZONE INC | $371,000 | – | 478 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $365,000 | – | 2,625 | +100.0% | 0.01% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $368,000 | +25.6% | 4,051 | +2.1% | 0.01% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $366,000 | -30.7% | 5,000 | -16.0% | 0.01% | -40.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.01% | +20.0% | |
| GVA | Buy | GRANITE CONSTR INC | $319,000 | -17.8% | 6,985 | +0.3% | 0.01% | -14.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $323,000 | – | 4,902 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $319,000 | -7.3% | 76,539 | +0.1% | 0.01% | -14.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $371,000 | – | 13,666 | +100.0% | 0.01% | – |
| TUR | ISHARES INCmsci turkey etf | $352,000 | -21.1% | 14,767 | 0.0% | 0.01% | -33.3% | |
| O | New | REALTY INCOME CORP | $334,000 | – | 5,863 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $349,000 | -5.9% | 4,167 | -4.3% | 0.01% | -14.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $365,000 | -10.5% | 5,397 | -0.4% | 0.01% | -25.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $338,000 | -7.1% | 19,584 | -4.1% | 0.01% | -14.3% |
| VMC | New | VULCAN MATLS CO | $343,000 | – | 3,087 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $368,000 | -88.0% | 5,431 | -87.7% | 0.01% | -89.8% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $369,000 | -1.3% | 7,934 | 0.0% | 0.01% | -14.3% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $338,000 | +12.7% | 18,366 | -1.8% | 0.01% | 0.0% |
| VAR | New | VARIAN MED SYS INC | $336,000 | – | 3,004 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $322,000 | -11.5% | 5,101 | -14.8% | 0.01% | -14.3% |
| CAR | Sell | AVIS BUDGET GROUP | $327,000 | -8.1% | 10,169 | -7.2% | 0.01% | -14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $329,000 | +7.9% | 11,837 | +4.3% | 0.01% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $353,000 | +3.5% | 14,634 | +0.2% | 0.01% | -14.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $348,000 | +2.1% | 5,175 | -0.2% | 0.01% | -14.3% |
| MLHR | Sell | MILLER HERMAN INC | $349,000 | +12.6% | 9,095 | -0.4% | 0.01% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $364,000 | – | 3,944 | +100.0% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $367,000 | -2.9% | 17,888 | -0.2% | 0.01% | -14.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $370,000 | – | 5,606 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $360,000 | +0.6% | 9,328 | -0.1% | 0.01% | -14.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $328,000 | -3.5% | 14,356 | -0.7% | 0.01% | -14.3% |
| ADI | New | ANALOG DEVICES INC | $341,000 | – | 3,689 | +100.0% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $370,000 | +8.8% | 6,991 | -1.3% | 0.01% | -14.3% |
| THC | Buy | TENET HEALTHCARE CORP | $361,000 | -14.0% | 12,679 | +1.4% | 0.01% | -25.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $354,000 | – | 2,812 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $345,000 | -3.9% | 6,446 | -1.3% | 0.01% | -14.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $310,000 | – | 7,205 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $313,000 | – | 5,130 | +100.0% | 0.01% | – |
| NTCT | Sell | NETSCOUT SYS INC | $280,000 | -23.3% | 11,080 | -9.9% | 0.01% | -28.6% |
| BTEGF | BAYTEX ENERGY CORP | $262,000 | -12.7% | 90,000 | 0.0% | 0.01% | -16.7% | |
| NI | New | NISOURCE INC | $273,000 | – | 10,936 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $290,000 | – | 8,423 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $316,000 | – | 4,239 | +100.0% | 0.01% | – |
| FIT | Sell | FITBIT INCcl a | $290,000 | -67.9% | 54,217 | -60.8% | 0.01% | -70.6% |
| DNOW | Buy | NOW INC | $274,000 | +24.0% | 16,570 | +0.0% | 0.01% | +25.0% |
| FISV | Sell | FISERV INC | $286,000 | -71.4% | 3,476 | -74.2% | 0.01% | -73.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $302,000 | -9.3% | 22,015 | +0.0% | 0.01% | -16.7% |
| OMC | New | OMNICOM GROUP INC | $318,000 | – | 4,669 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $272,000 | – | 2,490 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $308,000 | +8.8% | 12,615 | +1.2% | 0.01% | 0.0% |
| MDP | Sell | MEREDITH CORP | $310,000 | -0.3% | 6,082 | -0.1% | 0.01% | -16.7% |
| KBH | Buy | KB HOME | $313,000 | -11.1% | 13,082 | +1.1% | 0.01% | -28.6% |
| PKI | New | PERKINELMER INC | $264,000 | – | 2,710 | +100.0% | 0.01% | – |
| FXI | ISHARES TRchina lg-cap etf | $264,000 | -0.4% | 6,175 | 0.0% | 0.01% | 0.0% | |
| POLY | Sell | PLANTRONICS INC NEW | $304,000 | -21.6% | 5,040 | -1.1% | 0.01% | -28.6% |
| HNI | Buy | HNI CORP | $296,000 | +19.4% | 6,686 | +0.3% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $287,000 | -40.8% | 2,502 | -53.8% | 0.01% | -44.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $300,000 | -3.8% | 7,909 | -2.7% | 0.01% | -16.7% |
| HRL | Buy | HORMEL FOODS CORP | $279,000 | +18.7% | 7,081 | +12.1% | 0.01% | +25.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $266,000 | -11.6% | 3,842 | -12.6% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $292,000 | -98.4% | 4,053 | -98.7% | 0.01% | -98.5% |
| RPM | New | RPM INTL INC | $286,000 | – | 4,399 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $272,000 | – | 7,644 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $300,000 | 0.0% | 5,740 | -1.7% | 0.01% | -16.7% |
| CLI | MACK CALI RLTY CORP | $294,000 | +5.0% | 13,806 | 0.0% | 0.01% | 0.0% | |
| ROK | New | ROCKWELL AUTOMATION INC | $263,000 | – | 1,404 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $303,000 | +17.9% | 1,022 | +9.9% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $274,000 | +25.1% | 4,953 | +28.2% | 0.01% | +25.0% |
| SAFM | Sell | SANDERSON FARMS INC | $318,000 | -1.9% | 3,072 | -0.2% | 0.01% | -16.7% |
| TREE | Sell | LENDINGTREE INC | $261,000 | +1.2% | 1,136 | -5.7% | 0.01% | 0.0% |
| LEN | New | LENNAR CORPcl a | $279,000 | – | 5,965 | +100.0% | 0.01% | – |
| AYI | Sell | ACUITY BRANDS INC | $285,000 | +30.7% | 1,812 | -3.6% | 0.01% | +25.0% |
| GRMN | New | GARMIN LTD | $282,000 | – | 4,024 | +100.0% | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $307,000 | -11.3% | 49,757 | -7.8% | 0.01% | -28.6% |
| BID | Sell | SOTHEBYS | $276,000 | -9.8% | 5,602 | -0.6% | 0.01% | -16.7% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $273,000 | -1.8% | 46,320 | 0.0% | 0.01% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $268,000 | -3.2% | 6,176 | -6.4% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $288,000 | +35.8% | 10,387 | +0.2% | 0.01% | +25.0% |
| CLF | CLEVELAND CLIFFS INC | $279,000 | +50.8% | 22,000 | 0.0% | 0.01% | +25.0% | |
| CARS | Sell | CARS COM INC | $271,000 | -19.8% | 9,807 | -17.7% | 0.01% | -16.7% |
| TMK | Buy | TORCHMARK CORP | $317,000 | +55.4% | 3,662 | +46.0% | 0.01% | +25.0% |
| KMX | New | CARMAX INC | $271,000 | – | 3,623 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $278,000 | -64.5% | 7,581 | -66.8% | 0.01% | -66.7% |
| CPB | Sell | CAMPBELL SOUP CO | $275,000 | -51.4% | 7,497 | -46.3% | 0.01% | -54.5% |
| CBRE | New | CBRE GROUP INCcl a | $264,000 | – | 5,984 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcl b | $290,000 | -19.7% | 5,040 | -21.6% | 0.01% | -28.6% |
| EAT | Sell | BRINKER INTL INC | $292,000 | -8.8% | 6,240 | -7.1% | 0.01% | -16.7% |
| BLKB | Sell | BLACKBAUD INC | $267,000 | -1.1% | 2,627 | -0.2% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $300,000 | -6.0% | 13,960 | -5.5% | 0.01% | -16.7% |
| MOMO | New | MOMO INCadr | $277,000 | – | 6,320 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $276,000 | +32.1% | 11,789 | +31.3% | 0.01% | +25.0% |
| GPC | New | GENUINE PARTS CO | $263,000 | – | 2,647 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $288,000 | – | 3,352 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $267,000 | – | 1,522 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $282,000 | +9.3% | 6,299 | +7.4% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $240,000 | -3.2% | 21,085 | -4.5% | 0.00% | -20.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $209,000 | -88.0% | 13,990 | -88.1% | 0.00% | -87.9% |
| LECO | New | LINCOLN ELEC HLDGS INC | $230,000 | – | 2,463 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $220,000 | -69.4% | 7,626 | -69.7% | 0.00% | -71.4% |
| MCY | Sell | MERCURY GENL CORP NEW | $208,000 | -18.4% | 4,145 | -25.9% | 0.00% | -20.0% |
| MIK | Sell | MICHAELS COS INC | $242,000 | -25.8% | 14,932 | -12.2% | 0.00% | -33.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $251,000 | -16.6% | 24,108 | +0.7% | 0.00% | -33.3% |
| GEF | Sell | GREIF INCcl a | $213,000 | +1.4% | 3,966 | -0.1% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $248,000 | – | 1,950 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $213,000 | – | 2,150 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $250,000 | +19.6% | 1,800 | +10.4% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $209,000 | – | 3,602 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $259,000 | – | 5,358 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $214,000 | -18.0% | 1,328 | -24.1% | 0.00% | -20.0% |
| PAYX | New | PAYCHEX INC | $222,000 | – | 3,021 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $208,000 | – | 2,405 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $204,000 | -17.1% | 28,743 | +0.1% | 0.00% | -20.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $214,000 | – | 5,807 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $231,000 | – | 3,002 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $231,000 | -84.9% | 2,410 | -84.2% | 0.00% | -86.2% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $222,000 | – | 3,007 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $217,000 | – | 3,717 | +100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $225,000 | -21.6% | 2,941 | -3.1% | 0.00% | -20.0% |
| COTY | New | COTY INC | $218,000 | – | 17,346 | +100.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $213,000 | -47.1% | 8,386 | +2.3% | 0.00% | -50.0% |
| STI | New | SUNTRUST BKS INC | $239,000 | – | 3,579 | +100.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $230,000 | 0.0% | 23,623 | -0.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $247,000 | -7.5% | 5,406 | +2.0% | 0.00% | -20.0% |
| DDD | Sell | 3-D SYS CORP DEL | $229,000 | +15.7% | 12,141 | -15.3% | 0.00% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $231,000 | – | 620 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $256,000 | -20.7% | 7,647 | -2.3% | 0.00% | -33.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $231,000 | -29.8% | 7,714 | -0.1% | 0.00% | -33.3% |
| BIG | Sell | BIG LOTS INC | $258,000 | -4.4% | 6,167 | -4.6% | 0.00% | -20.0% |
| VRSN | Sell | VERISIGN INC | $240,000 | -83.0% | 1,496 | -85.4% | 0.00% | -85.2% |
| OZK | New | BANK OZK | $223,000 | – | 5,880 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $254,000 | – | 59,000 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $240,000 | -7.0% | 6,790 | -1.1% | 0.00% | -20.0% |
| WDAY | Sell | WORKDAY INCcl a | $238,000 | -57.0% | 1,629 | -64.4% | 0.00% | -63.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $231,000 | -30.0% | 1,588 | -30.7% | 0.00% | -33.3% |
| ZION | New | ZIONS BANCORPORATION | $224,000 | – | 4,467 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $228,000 | – | 26,200 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $235,000 | -3.3% | 10,350 | -0.1% | 0.00% | -20.0% |
| PNR | Sell | PENTAIR PLC | $210,000 | -76.0% | 4,840 | -76.8% | 0.00% | -76.5% |
| NWS | Buy | NEWS CORP NEWcl b | $202,000 | -2.4% | 14,877 | +14.1% | 0.00% | -25.0% |
| UGP | ULTRAPAR PARTICIPACOES S A | $179,000 | -21.8% | 19,303 | 0.0% | 0.00% | -25.0% | |
| SAN | BANCO SANTANDER SAadr | $151,000 | -6.2% | 30,181 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Sell | AKORN INC | $187,000 | -21.8% | 14,383 | -0.0% | 0.00% | -40.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $199,000 | -70.3% | 10,301 | -70.8% | 0.00% | -76.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $92,000 | -52.3% | 16,250 | -35.6% | 0.00% | -50.0% |
| TRCH | TORCHLIGHT ENERGY RES INC | $96,000 | -29.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| VLY | New | VALLEY NATL BANCORP | $118,000 | – | 10,472 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $128,000 | -5.9% | 10,070 | -0.3% | 0.00% | -33.3% |
| IGC | New | INDIA GLOBALIZATION CAP INC | $97,000 | – | 15,000 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $137,000 | -14.4% | 55,150 | 0.0% | 0.00% | -33.3% | |
| NVAX | New | NOVAVAX INC | $47,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $62,000 | +17.0% | 11,315 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $68,000 | – | 25,000 | +100.0% | 0.00% | – |
| SBGL | SIBANYE STILLWATERsponsored adr | $81,000 | +2.5% | 32,462 | 0.0% | 0.00% | -50.0% | |
| EGO | ELDORADO GOLD CORP NEW | $56,000 | -11.1% | 62,976 | 0.0% | 0.00% | 0.0% | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $64,000 | – | 10,157 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORP | $66,000 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $55,000 | +5.8% | 33,260 | 0.0% | 0.00% | 0.0% | |
| AKER | AKERS BIOSCIENCES INC | $16,000 | -27.3% | 56,226 | 0.0% | 0.00% | – | |
| PRKR | Exit | PARKERVISION INC | $0 | – | -64,300 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -10,670 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -12,403 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -11,873 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -9,894 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -8,358 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,267 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -16,585 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,564 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -12,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,465 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,168 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,925 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,884 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,786 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,215 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,972 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -9,000 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,678 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -3,312 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,441 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -14,428 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,426 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -5,352 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -5,124 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -25,620 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL | $0 | – | -4,414 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,013 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -22,111 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,920 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -8,211 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,153 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,297 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -16,962 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -5,993 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -11,803 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -17,902 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -10,855 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,077 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -9,482 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -7,202 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -78,198 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,837 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -15,739 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,852 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -9,225 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,388 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15,045 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -5,405 | -100.0% | -0.01% | – |
| APY | Exit | APERGY CORP | $0 | – | -11,856 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,584 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -5,594 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,291 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,622 | -100.0% | -0.01% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -11,612 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -12,825 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -16,186 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -40,531 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr 3x | $0 | – | -47,000 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,223 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,040 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,232 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,469 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,024 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -15,273 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -7,400 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -22,907 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,801 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -14,474 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -41,039 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -3,137 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -13,387 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,969 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,898 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -20,674 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -7,506 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,473 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,712 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC COMcl a | $0 | – | -7,754 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -16,848 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,000 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,165 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -7,345 | -100.0% | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -7,190 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -11,322 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,997 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -15,829 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -13,226 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -18,172 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -47,133 | -100.0% | -0.02% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -14,426 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -43,198 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -35,120 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -28,083 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -28,580 | -100.0% | -0.02% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -88,800 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -15,994 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,196 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -30,593 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -14,924 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -12,274 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -23,284 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -43,983 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,102 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,562 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,244 | -100.0% | -0.02% | – |
| GGP | Exit | GGP INC | $0 | – | -67,730 | -100.0% | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -27,217 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -18,704 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -60,115 | -100.0% | -0.03% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -335,000 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -27,657 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -36,754 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -18,410 | -100.0% | -0.03% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -28,259 | -100.0% | -0.03% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -43,483 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,598 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -12,077 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,523 | -100.0% | -0.04% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -27,500 | -100.0% | -0.04% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -52,700 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -32,209 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -138,900 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -63,000 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -141,386 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,600 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -44,972 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -183,600 | -100.0% | -0.08% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -382,800 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,204 | -100.0% | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -86,139 | -100.0% | -0.10% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -137,225 | -100.0% | -0.10% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -534,200 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -49,877 | -100.0% | -0.12% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -221,753 | -100.0% | -0.12% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -456,177 | -100.0% | -0.13% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -222,200 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -73,639 | -100.0% | -0.15% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -296,800 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -204,813 | -100.0% | -0.22% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -370,000 | -100.0% | -0.28% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -751,700 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.