$4.62 Billion is the total value of ING GROEP NV's 692 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 45.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $314,588,000 | -5.2% | 12,767,353 | +13.4% | 6.81% | +18.8% |
| AAPL | Buy | APPLE INC | $299,627,000 | -16.9% | 1,899,500 | +18.9% | 6.49% | +4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $290,718,000 | +1.3% | 2,730,000 | +0.4% | 6.30% | +26.9% |
| MSFT | Buy | MICROSOFT CORP | $261,357,000 | +9.0% | 2,573,174 | +22.8% | 5.66% | +36.7% |
| AMZN | Buy | AMAZON COM INC | $182,221,000 | -23.2% | 121,321 | +2.4% | 3.95% | -3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $147,791,000 | -15.6% | 783,416 | -0.5% | 3.20% | +5.7% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $103,811,000 | +24.6% | 99,344 | +44.0% | 2.25% | +56.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $81,019,000 | -38.8% | 712,754 | -18.6% | 1.75% | -23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $78,737,000 | -4.4% | 610,125 | +2.3% | 1.70% | +19.7% |
| BA | Sell | BOEING CO | $77,285,000 | -15.2% | 239,643 | -2.2% | 1.67% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $74,142,000 | +36.6% | 806,594 | +23.7% | 1.60% | +71.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $73,436,000 | -7.6% | 294,781 | -1.3% | 1.59% | +15.8% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $64,328,000 | -35.9% | 62,116 | -26.1% | 1.39% | -19.7% |
| FB | Sell | FACEBOOK INCcl a | $60,835,000 | -43.0% | 464,072 | -28.4% | 1.32% | -28.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $55,150,000 | +42.4% | 1,619,681 | +48.1% | 1.19% | +78.5% |
| EPI | WISDOMTREE TRindia erngs fd | $54,460,000 | +2.9% | 2,195,958 | 0.0% | 1.18% | +28.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $52,207,000 | -21.0% | 534,801 | -8.7% | 1.13% | -1.1% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $52,048,000 | +8.0% | 1,362,514 | -4.6% | 1.13% | +35.3% |
| DWDP | Buy | DOWDUPONT INC | $51,651,000 | +129.8% | 965,791 | +176.3% | 1.12% | +188.1% |
| CSCO | Sell | CISCO SYS INC | $50,205,000 | -39.8% | 1,158,666 | -32.4% | 1.09% | -24.6% |
| TJX | Buy | TJX COS INC NEW | $40,150,000 | +354.4% | 897,417 | +1037.8% | 0.87% | +468.0% |
| PFE | Sell | PFIZER INC | $38,210,000 | -22.4% | 875,378 | -21.7% | 0.83% | -2.8% |
| INTC | Buy | INTEL CORP | $36,977,000 | +151.7% | 787,912 | +153.6% | 0.80% | +215.4% |
| HD | Sell | HOME DEPOT INC | $36,826,000 | -44.5% | 214,331 | -33.1% | 0.80% | -30.5% |
| MCD | Sell | MCDONALDS CORP | $36,684,000 | -26.5% | 206,587 | -30.8% | 0.79% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $36,008,000 | +2.8% | 215,554 | +38.0% | 0.78% | +28.9% |
| PEP | Sell | PEPSICO INC | $34,728,000 | -15.6% | 314,339 | -14.6% | 0.75% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,351,000 | -32.4% | 168,237 | -29.1% | 0.74% | -15.3% |
| TXN | Buy | TEXAS INSTRS INC | $34,209,000 | +5.3% | 362,001 | +19.6% | 0.74% | +32.1% |
| AMGN | Sell | AMGEN INC | $32,497,000 | -6.4% | 166,933 | -0.3% | 0.70% | +17.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $30,176,000 | +26.1% | 316,580 | +40.9% | 0.65% | +58.1% |
| ADBE | Sell | ADOBE INC | $29,214,000 | -16.7% | 129,127 | -0.6% | 0.63% | +4.5% |
| KO | Buy | COCA COLA CO | $28,182,000 | +16.2% | 595,179 | +13.4% | 0.61% | +45.6% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $27,060,000 | – | 820,000 | +100.0% | 0.59% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,296,000 | -73.6% | 170,463 | -68.2% | 0.57% | -66.9% |
| CVX | Sell | CHEVRON CORP NEW | $25,992,000 | -52.7% | 238,921 | -46.8% | 0.56% | -40.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $25,608,000 | -5.7% | 213,845 | +2.1% | 0.56% | +18.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $24,590,000 | -88.4% | 1,000,000 | -86.4% | 0.53% | -85.4% |
| ZTS | Buy | ZOETIS INCcl a | $24,321,000 | +227.3% | 284,321 | +250.3% | 0.53% | +311.7% |
| C | Buy | CITIGROUP INC | $24,082,000 | +187.9% | 462,590 | +296.7% | 0.52% | +259.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,905,000 | -17.3% | 117,348 | -4.6% | 0.52% | +3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,366,000 | -6.6% | 572,605 | +2.6% | 0.48% | +16.9% |
| DIS | Sell | DISNEY WALT CO | $22,014,000 | -9.0% | 200,763 | -3.0% | 0.48% | +14.1% |
| CAT | Sell | CATERPILLAR INC DEL | $21,855,000 | -41.7% | 171,989 | -30.1% | 0.47% | -27.0% |
| BKNG | Buy | BOOKING HLDGS INC | $21,268,000 | +14.6% | 12,348 | +32.0% | 0.46% | +43.6% |
| LUMN | Buy | CENTURYLINK INC | $21,306,000 | +3997.3% | 1,406,329 | +5638.0% | 0.46% | +5022.2% |
| GILD | Buy | GILEAD SCIENCES INC | $21,198,000 | -18.2% | 338,890 | +1.0% | 0.46% | +2.5% |
| MCO | New | MOODYS CORP | $21,116,000 | – | 150,782 | +100.0% | 0.46% | – |
| CDW | New | CDW CORP | $19,452,000 | – | 240,000 | +100.0% | 0.42% | – |
| BIIB | Buy | BIOGEN INC | $18,892,000 | +13.9% | 62,782 | +33.8% | 0.41% | +42.5% |
| EWM | ISHARES INCmsci mly etf new | $18,540,000 | -8.0% | 622,761 | 0.0% | 0.40% | +15.2% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $16,571,000 | +775.8% | 221,717 | +730.4% | 0.36% | +987.9% |
| MRK | Sell | MERCK & CO INC | $16,523,000 | -49.6% | 216,240 | -53.2% | 0.36% | -36.9% |
| MMM | Buy | 3M CO | $16,035,000 | +1755.9% | 84,153 | +1953.0% | 0.35% | +2213.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,870,000 | -5.1% | 396,458 | +1.9% | 0.34% | +19.0% |
| CLR | CONTINENTAL RESOURCES INC | $15,733,000 | -41.1% | 391,460 | 0.0% | 0.34% | -26.2% | |
| T | Sell | AT&T INC | $15,718,000 | -22.4% | 550,733 | -8.7% | 0.34% | -2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,570,000 | -23.8% | 299,540 | -9.0% | 0.34% | -4.5% |
| NKE | Sell | NIKE INCcl b | $15,216,000 | -47.8% | 205,227 | -40.3% | 0.33% | -34.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,472,000 | -16.7% | 57,906 | -3.1% | 0.31% | +4.3% |
| NFLX | New | NETFLIX INC | $14,019,000 | – | 52,378 | +100.0% | 0.30% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,705,000 | -39.7% | 225,983 | -42.8% | 0.28% | -24.5% |
| CME | Buy | CME GROUP INC | $12,649,000 | +57.2% | 67,239 | +42.2% | 0.27% | +97.1% |
| WM | Buy | WASTE MGMT INC DEL | $12,484,000 | +71.0% | 140,283 | +73.7% | 0.27% | +114.3% |
| NTAP | Buy | NETAPP INC | $12,440,000 | +127.7% | 208,487 | +227.7% | 0.27% | +186.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,286,000 | -66.8% | 115,381 | -56.5% | 0.27% | -58.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,110,000 | +396.3% | 85,883 | +498.9% | 0.26% | +523.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $11,977,000 | -22.1% | 248,895 | -25.0% | 0.26% | -2.6% |
| UNP | Buy | UNION PAC CORP | $11,844,000 | +316.3% | 85,684 | +390.3% | 0.26% | +422.4% |
| MO | New | ALTRIA GROUP INC | $11,820,000 | – | 239,310 | +100.0% | 0.26% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,551,000 | -27.5% | 49,532 | -17.8% | 0.25% | -9.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $11,230,000 | -14.0% | 149,850 | -8.2% | 0.24% | +7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,094,000 | +135.3% | 66,949 | +173.7% | 0.24% | +196.3% |
| CELG | Sell | CELGENE CORP | $10,986,000 | -39.6% | 171,414 | -15.7% | 0.24% | -24.2% |
| NTR | Buy | NUTRIEN LTD | $10,536,000 | +5.9% | 224,170 | +30.0% | 0.23% | +32.6% |
| BX | Sell | BLACKSTONE GROUP L P | $10,434,000 | -86.6% | 350,000 | -82.8% | 0.23% | -83.2% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $10,255,000 | – | 449,000 | +100.0% | 0.22% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,158,000 | +120.8% | 150,571 | +130.9% | 0.22% | +178.5% |
| V | Sell | VISA INC | $10,029,000 | -70.1% | 76,011 | -66.0% | 0.22% | -62.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,037,000 | +489.7% | 57,668 | +514.1% | 0.22% | +648.3% |
| AVGO | Buy | BROADCOM INC | $9,843,000 | +63.3% | 38,710 | +58.5% | 0.21% | +104.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,629,000 | -16.9% | 151,688 | +1.0% | 0.21% | +4.5% |
| PXD | Sell | PIONEER NAT RES CO | $9,396,000 | -34.2% | 71,444 | -12.9% | 0.20% | -17.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,320,000 | – | 200,131 | +100.0% | 0.20% | – |
| INTU | Sell | INTUIT | $9,254,000 | -48.3% | 47,010 | -40.3% | 0.20% | -35.5% |
| EWS | ISHARES INCmsci singpor etf | $9,149,000 | -8.9% | 413,993 | 0.0% | 0.20% | +13.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $8,851,000 | +333.2% | 278,956 | +517.5% | 0.19% | +448.6% |
| EXC | Sell | EXELON CORP | $8,515,000 | -6.3% | 188,804 | -9.3% | 0.18% | +17.2% |
| IDX | VANECK VECTORS ETF TRindonesia index | $8,383,000 | +4.5% | 385,241 | 0.0% | 0.18% | +30.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $8,381,000 | -0.2% | 73,553 | -0.4% | 0.18% | +24.8% |
| EBAY | Buy | EBAY INC | $8,292,000 | +546.8% | 295,390 | +660.6% | 0.18% | +718.2% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $7,998,000 | -12.3% | 542,208 | 0.0% | 0.17% | +9.5% | |
| ANTM | Sell | ANTHEM INC | $7,899,000 | -19.0% | 30,078 | -15.5% | 0.17% | +1.2% |
| MPLX | New | MPLX LP | $7,869,000 | – | 259,700 | +100.0% | 0.17% | – |
| DHR | Buy | DANAHER CORP DEL | $7,714,000 | +23.5% | 74,806 | +30.1% | 0.17% | +54.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,513,000 | +399.9% | 20,115 | +440.7% | 0.16% | +526.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,535,000 | -26.9% | 28,777 | -3.4% | 0.16% | -8.4% |
| KHC | Buy | KRAFT HEINZ CO | $7,479,000 | +263.8% | 173,777 | +365.8% | 0.16% | +350.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $7,483,000 | -0.3% | 145,974 | 0.0% | 0.16% | +24.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $7,400,000 | -47.2% | 205,091 | -10.8% | 0.16% | -33.9% |
| LLY | Sell | LILLY ELI & CO | $7,407,000 | -57.9% | 64,005 | -60.9% | 0.16% | -47.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,309,000 | +1465.1% | 152,972 | +1401.5% | 0.16% | +1875.0% |
| HUM | Sell | HUMANA INC | $7,192,000 | -20.3% | 25,104 | -5.8% | 0.16% | 0.0% |
| ILF | ISHARES TRlatn amer 40 etf | $7,132,000 | -1.8% | 231,409 | 0.0% | 0.15% | +22.2% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $7,091,000 | -27.5% | 73,677 | -0.5% | 0.15% | -8.9% |
| MS | Buy | MORGAN STANLEY | $7,085,000 | -8.4% | 178,683 | +7.6% | 0.15% | +14.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,011,000 | -8.1% | 23,163 | +11.5% | 0.15% | +15.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,036,000 | -80.1% | 53,657 | -77.2% | 0.15% | -75.2% |
| EPHE | ISHARES TRmsci philips etf | $6,671,000 | +6.1% | 209,265 | 0.0% | 0.14% | +32.1% | |
| HSY | Buy | HERSHEY CO | $6,605,000 | +82.9% | 61,622 | +74.0% | 0.14% | +130.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $6,566,000 | +434.7% | 88,093 | +572.8% | 0.14% | +576.2% |
| THD | ISHARES INCmsci thailnd etf | $6,501,000 | -12.2% | 78,500 | 0.0% | 0.14% | +10.2% | |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $6,488,000 | – | 150,000 | +100.0% | 0.14% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $6,024,000 | – | 246,292 | +100.0% | 0.13% | – |
| HCP | Buy | HCP INC | $5,988,000 | +43.0% | 214,383 | +34.7% | 0.13% | +80.6% |
| CNI | Buy | CANADIAN NATL RY CO | $5,954,000 | +1.5% | 80,337 | +23.0% | 0.13% | +27.7% |
| WMT | Sell | WALMART INC | $5,863,000 | -85.3% | 62,944 | -85.2% | 0.13% | -81.6% |
| CENX | Sell | CENTURY ALUM CO | $5,792,000 | -57.6% | 792,339 | -30.6% | 0.12% | -47.0% |
| AGN | Sell | ALLERGAN PLC | $5,610,000 | -32.2% | 41,971 | -3.4% | 0.12% | -15.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,524,000 | +474.8% | 36,939 | +593.6% | 0.12% | +605.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,407,000 | -3.0% | 71,775 | -3.6% | 0.12% | +21.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,340,000 | +35.6% | 61,882 | +25.7% | 0.12% | +70.6% |
| PRU | New | PRUDENTIAL FINL INC | $5,140,000 | – | 63,029 | +100.0% | 0.11% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $5,090,000 | -25.7% | 32,374 | -3.3% | 0.11% | -6.8% |
| RTN | Sell | RAYTHEON CO | $5,075,000 | -28.4% | 33,095 | -3.5% | 0.11% | -9.8% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,027,000 | -16.0% | 950,310 | 0.0% | 0.11% | +5.8% | |
| ABT | Sell | ABBOTT LABS | $5,011,000 | -38.8% | 69,284 | -38.0% | 0.11% | -23.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,945,000 | -25.5% | 20,191 | -3.5% | 0.11% | -7.0% |
| TPR | Buy | TAPESTRY INC | $4,942,000 | -11.5% | 146,418 | +31.9% | 0.11% | +11.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,845,000 | +61.9% | 118,263 | +98.6% | 0.10% | +101.9% |
| ESGC | Buy | EROS INTL PLC | $4,812,000 | -15.2% | 580,500 | +23.3% | 0.10% | +6.1% |
| MET | New | METLIFE INC | $4,712,000 | – | 114,763 | +100.0% | 0.10% | – |
| ETN | Buy | EATON CORP PLC | $4,685,000 | +2.9% | 68,242 | +29.9% | 0.10% | +27.8% |
| ALL | Sell | ALLSTATE CORP | $4,607,000 | -18.6% | 55,756 | -2.7% | 0.10% | +2.0% |
| WELL | Sell | WELLTOWER INC | $4,641,000 | -34.9% | 66,869 | -39.7% | 0.10% | -18.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $4,593,000 | -11.1% | 45,993 | -1.0% | 0.10% | +11.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,535,000 | +83.2% | 59,311 | +82.6% | 0.10% | +127.9% |
| GE | Sell | GENERAL ELECTRIC CO | $4,428,000 | -40.9% | 584,916 | -11.9% | 0.10% | -25.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,399,000 | -44.1% | 58,682 | -15.2% | 0.10% | -30.1% |
| AMP | Buy | AMERIPRISE FINL INC | $4,389,000 | +8.9% | 42,056 | +54.0% | 0.10% | +35.7% |
| EWT | ISHARES INCmsci taiwan etf | $4,402,000 | -16.1% | 139,204 | 0.0% | 0.10% | +4.4% | |
| BAX | Buy | BAXTER INTL INC | $4,314,000 | +598.1% | 65,542 | +718.0% | 0.09% | +745.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,224,000 | -17.8% | 70,021 | -3.1% | 0.09% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $4,169,000 | -24.9% | 69,768 | -3.8% | 0.09% | -6.2% |
| L100PS | Buy | ARCONIC INC | $4,176,000 | +475.2% | 247,666 | +651.3% | 0.09% | +592.3% |
| MCK | Sell | MCKESSON CORP | $4,062,000 | -19.5% | 36,771 | -3.4% | 0.09% | +1.1% |
| AFL | Sell | AFLAC INC | $4,034,000 | -52.1% | 88,532 | -50.5% | 0.09% | -40.4% |
| ABBV | Sell | ABBVIE INC | $3,963,000 | -15.3% | 42,982 | -13.1% | 0.09% | +6.2% |
| IR | Buy | INGERSOLL-RAND PLC | $3,979,000 | +757.5% | 43,618 | +861.6% | 0.09% | +975.0% |
| HPQ | Sell | HP INC | $3,975,000 | -31.1% | 194,262 | -13.2% | 0.09% | -14.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,906,000 | +212.7% | 38,085 | +232.6% | 0.08% | +286.4% |
| BLK | Buy | BLACKROCK INC | $3,937,000 | +204.3% | 10,023 | +265.0% | 0.08% | +286.4% |
| DE | Buy | DEERE & CO | $3,919,000 | +179.5% | 26,273 | +181.6% | 0.08% | +254.2% |
| HCA | Sell | HCA HEALTHCARE INC | $3,885,000 | -13.9% | 31,219 | -3.8% | 0.08% | +7.7% |
| BBT | Sell | BB&T CORP | $3,882,000 | -43.4% | 89,618 | -36.6% | 0.08% | -29.4% |
| SO | New | SOUTHERN CO | $3,835,000 | – | 87,321 | +100.0% | 0.08% | – |
| BCE | BCE INC | $3,761,000 | -2.4% | 95,139 | 0.0% | 0.08% | +20.9% | |
| TEL | Sell | TE CONNECTIVITY LTD | $3,751,000 | -17.3% | 49,593 | -3.9% | 0.08% | +3.8% |
| SYY | Sell | SYSCO CORP | $3,641,000 | -17.1% | 58,112 | -3.1% | 0.08% | +3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,574,000 | +42.6% | 26,694 | +79.5% | 0.08% | +79.1% |
| NRG | Buy | NRG ENERGY INC | $3,512,000 | +69.0% | 88,695 | +59.6% | 0.08% | +111.1% |
| GIS | Buy | GENERAL MLS INC | $3,427,000 | +2.8% | 88,012 | +13.3% | 0.07% | +27.6% |
| EQIX | Buy | EQUINIX INC | $3,296,000 | +83.1% | 9,349 | +124.9% | 0.07% | +129.0% |
| SNPS | Sell | SYNOPSYS INC | $3,286,000 | -42.3% | 39,005 | -32.5% | 0.07% | -27.6% |
| CRM | New | SALESFORCE COM INC | $3,282,000 | – | 23,965 | +100.0% | 0.07% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,220,000 | +491.9% | 81,714 | +699.2% | 0.07% | +677.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,214,000 | -3.1% | 73,912 | +1.0% | 0.07% | +22.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,206,000 | +958.1% | 12,028 | +1076.9% | 0.07% | +1280.0% |
| BDX | New | BECTON DICKINSON & CO | $3,199,000 | – | 14,197 | +100.0% | 0.07% | – |
| COP | Sell | CONOCOPHILLIPS | $3,103,000 | -79.0% | 49,765 | -73.9% | 0.07% | -73.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,107,000 | -28.6% | 19,321 | -4.2% | 0.07% | -10.7% |
| CI | New | CIGNA CORP NEW | $3,115,000 | – | 16,400 | +100.0% | 0.07% | – |
| CMI | Sell | CUMMINS INC | $3,035,000 | -24.5% | 22,713 | -17.4% | 0.07% | -4.3% |
| PSA | Buy | PUBLIC STORAGE | $3,064,000 | +619.2% | 15,139 | +617.1% | 0.07% | +842.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,070,000 | – | 26,261 | +100.0% | 0.07% | – |
| IXJ | ISHARES TRglob hlthcre etf | $2,991,000 | -10.0% | 52,794 | 0.0% | 0.06% | +14.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $2,965,000 | -12.3% | 55,518 | -2.2% | 0.06% | +10.3% |
| IDXX | Buy | IDEXX LABS INC | $2,900,000 | +313.7% | 15,590 | +455.6% | 0.06% | +425.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,895,000 | -19.2% | 35,619 | -1.8% | 0.06% | +1.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,853,000 | -2.5% | 38,708 | -1.5% | 0.06% | +21.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,798,000 | +24.4% | 16,074 | +29.5% | 0.06% | +56.4% |
| HON | Sell | HONEYWELL INTL INC | $2,819,000 | -82.5% | 21,334 | -78.0% | 0.06% | -78.1% |
| CVS | Buy | CVS HEALTH CORP | $2,816,000 | +173.9% | 42,984 | +229.1% | 0.06% | +238.9% |
| SYF | Sell | SYNCHRONY FINL | $2,827,000 | -27.5% | 120,497 | -4.0% | 0.06% | -9.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,839,000 | -16.4% | 35,042 | -2.9% | 0.06% | +3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,807,000 | +535.1% | 21,573 | +609.2% | 0.06% | +662.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,785,000 | -44.4% | 52,375 | -2.3% | 0.06% | -31.0% |
| SYMC | Buy | SYMANTEC CORP | $2,768,000 | +40.2% | 146,499 | +57.9% | 0.06% | +76.5% |
| STT | Sell | STATE STR CORP | $2,784,000 | -27.1% | 44,138 | -3.2% | 0.06% | -9.1% |
| K | Sell | KELLOGG CO | $2,755,000 | -56.0% | 48,318 | -46.0% | 0.06% | -44.4% |
| PAYX | Buy | PAYCHEX INC | $2,767,000 | +1146.4% | 42,475 | +1306.0% | 0.06% | +1400.0% |
| KEY | Buy | KEYCORP NEW | $2,706,000 | -8.9% | 183,109 | +22.7% | 0.06% | +15.7% |
| LUV | New | SOUTHWEST AIRLS CO | $2,735,000 | – | 58,853 | +100.0% | 0.06% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,694,000 | -48.5% | 7,825 | -48.0% | 0.06% | -35.6% |
| TWTR | Sell | TWITTER INC | $2,687,000 | -16.4% | 93,507 | -17.2% | 0.06% | +3.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,663,000 | +170.1% | 144,268 | +352.0% | 0.06% | +241.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,613,000 | -12.3% | 26,840 | +25.3% | 0.06% | +11.8% |
| STI | Buy | SUNTRUST BKS INC | $2,635,000 | +1002.5% | 52,249 | +1359.9% | 0.06% | +1325.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,595,000 | -29.5% | 44,156 | -18.5% | 0.06% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,574,000 | -53.1% | 43,252 | -47.3% | 0.06% | -41.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,520,000 | -4.1% | 51,118 | +24.0% | 0.06% | +22.2% |
| SYK | Buy | STRYKER CORP | $2,542,000 | +227.2% | 16,219 | +270.9% | 0.06% | +323.1% |
| VFC | Buy | V F CORP | $2,530,000 | +14.3% | 35,470 | +49.8% | 0.06% | +44.7% |
| NVDA | Sell | NVIDIA CORP | $2,499,000 | -73.0% | 18,717 | -43.2% | 0.05% | -66.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,425,000 | -20.5% | 26,061 | +1.5% | 0.05% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,460,000 | +474.8% | 23,721 | +629.4% | 0.05% | +657.1% |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $2,345,000 | – | 130,000 | +100.0% | 0.05% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,336,000 | +33.7% | 22,757 | +53.3% | 0.05% | +70.0% |
| NTES | Buy | NETEASE INCsponsored adr | $2,304,000 | +4.1% | 9,787 | +0.9% | 0.05% | +31.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,287,000 | -53.0% | 55,057 | -44.4% | 0.05% | -40.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $2,264,000 | +50.9% | 23,250 | +167.7% | 0.05% | +88.5% |
| RF | Buy | REGIONS FINL CORP NEW | $2,234,000 | +31.8% | 166,983 | +80.8% | 0.05% | +65.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,216,000 | -29.3% | 17,534 | -2.8% | 0.05% | -11.1% |
| TMUS | New | T MOBILE US INC | $2,222,000 | – | 34,938 | +100.0% | 0.05% | – |
| TIP | ISHARES TRtips bd etf | $2,190,000 | -1.0% | 20,000 | 0.0% | 0.05% | +23.7% | |
| LULU | New | LULULEMON ATHLETICA INC | $2,172,000 | – | 17,859 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $2,164,000 | – | 31,504 | +100.0% | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,112,000 | +703.0% | 14,035 | +899.6% | 0.05% | +820.0% |
| TLND | New | TALEND S Aads | $2,132,000 | – | 57,500 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $2,083,000 | -86.0% | 31,199 | -82.9% | 0.04% | -82.5% |
| UBNT | UBIQUITI NETWORKS INC | $2,088,000 | +0.6% | 21,000 | 0.0% | 0.04% | +25.0% | |
| PLD | Sell | PROLOGIS INC | $2,037,000 | -61.8% | 34,698 | -55.9% | 0.04% | -52.2% |
| URI | Sell | UNITED RENTALS INC | $2,044,000 | -37.7% | 19,932 | -0.6% | 0.04% | -22.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,022,000 | -11.5% | 17,961 | -3.2% | 0.04% | +12.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,045,000 | +400.0% | 30,508 | +576.2% | 0.04% | +528.6% |
| ETR | Sell | ENTERGY CORP NEW | $2,006,000 | -53.8% | 23,307 | -56.4% | 0.04% | -42.7% |
| HRS | Sell | HARRIS CORP DEL | $1,963,000 | -22.8% | 14,582 | -2.9% | 0.04% | -2.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,960,000 | +283.6% | 17,036 | +334.3% | 0.04% | +366.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,925,000 | -43.9% | 12,030 | -41.5% | 0.04% | -28.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,914,000 | +0.8% | 67,788 | -1.3% | 0.04% | +24.2% |
| AIZ | Sell | ASSURANT INC | $1,910,000 | -88.9% | 21,351 | -86.6% | 0.04% | -86.2% |
| WY | Sell | WEYERHAEUSER CO | $1,905,000 | -35.2% | 87,127 | -4.3% | 0.04% | -19.6% |
| FAST | Buy | FASTENAL CO | $1,903,000 | +282.1% | 36,400 | +324.1% | 0.04% | +355.6% |
| RMD | New | RESMED INC | $1,887,000 | – | 16,572 | +100.0% | 0.04% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,854,000 | -13.8% | 41,719 | -3.2% | 0.04% | +8.1% |
| NGL | New | NGL ENERGY PARTNERS LP | $1,828,000 | – | 190,570 | +100.0% | 0.04% | – |
| AEE | Buy | AMEREN CORP | $1,853,000 | +475.5% | 28,410 | +456.9% | 0.04% | +566.7% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $1,852,000 | – | 46,600 | +100.0% | 0.04% | – |
| AME | Sell | AMETEK INC NEW | $1,827,000 | -17.1% | 26,994 | -3.2% | 0.04% | +5.3% |
| LRCX | New | LAM RESEARCH CORP | $1,818,000 | – | 13,353 | +100.0% | 0.04% | – |
| AVY | Sell | AVERY DENNISON CORP | $1,782,000 | -18.8% | 19,834 | -2.1% | 0.04% | +2.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,819,000 | -71.0% | 65,600 | -68.7% | 0.04% | -63.9% |
| DHI | Sell | D R HORTON INC | $1,780,000 | -30.5% | 51,361 | -15.4% | 0.04% | -11.4% |
| UNM | Sell | UNUM GROUP | $1,809,000 | -81.3% | 61,586 | -75.2% | 0.04% | -76.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,740,000 | -17.5% | 39,006 | -0.2% | 0.04% | +5.6% |
| ABMD | New | ABIOMED INC | $1,703,000 | – | 5,238 | +100.0% | 0.04% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,712,000 | +490.3% | 39,156 | +676.9% | 0.04% | +640.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,731,000 | -68.0% | 46,820 | -49.3% | 0.04% | -60.2% |
| TRI | New | THOMSON REUTERS CORP | $1,711,000 | – | 35,408 | +100.0% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,662,000 | +95.8% | 7,426 | +113.5% | 0.04% | +140.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,655,000 | – | 19,046 | +100.0% | 0.04% | – |
| AZO | Buy | AUTOZONE INC | $1,620,000 | +336.7% | 1,932 | +304.2% | 0.04% | +483.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,631,000 | -83.0% | 9,595 | -80.4% | 0.04% | -78.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,618,000 | -26.7% | 54,415 | -4.9% | 0.04% | -7.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,577,000 | +10.0% | 80,730 | -1.4% | 0.03% | +36.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,577,000 | +168.2% | 18,863 | +227.7% | 0.03% | +240.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,550,000 | +6.2% | 100,787 | +22.4% | 0.03% | +36.0% |
| APC | Sell | ANADARKO PETE CORP | $1,511,000 | -66.0% | 34,455 | -47.8% | 0.03% | -57.1% |
| PVH | New | PVH CORP | $1,538,000 | – | 16,545 | +100.0% | 0.03% | – |
| MOS | Buy | MOSAIC CO NEW | $1,502,000 | +7.3% | 51,436 | +19.3% | 0.03% | +37.5% |
| FDX | New | FEDEX CORP | $1,467,000 | – | 9,094 | +100.0% | 0.03% | – |
| IEX | Buy | IDEX CORP | $1,485,000 | -15.9% | 11,759 | +0.3% | 0.03% | +3.2% |
| L | New | LOEWS CORP | $1,464,000 | – | 32,154 | +100.0% | 0.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,463,000 | +600.0% | 122,713 | +777.1% | 0.03% | +700.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,444,000 | -61.3% | 8,310 | -62.6% | 0.03% | -51.6% |
| UGI | Buy | UGI CORP NEW | $1,422,000 | -3.6% | 26,648 | +0.3% | 0.03% | +24.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,413,000 | -60.3% | 137,030 | -46.5% | 0.03% | -50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,417,000 | -4.9% | 2,274 | -0.4% | 0.03% | +19.2% |
| KLAC | New | KLA-TENCOR CORP | $1,441,000 | – | 16,101 | +100.0% | 0.03% | – |
| EQGP | Sell | EQGP HOLDINGS LP | $1,414,000 | -77.2% | 70,900 | -76.2% | 0.03% | -71.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,365,000 | -97.2% | 20,014 | -96.5% | 0.03% | -96.5% |
| STE | New | STERIS PLC | $1,384,000 | – | 12,953 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,393,000 | – | 54,199 | +100.0% | 0.03% | – |
| GOLD | Sell | BARRICK GOLD CORP | $1,390,000 | -4.9% | 102,647 | -22.1% | 0.03% | +20.0% |
| CE | New | CELANESE CORP DEL | $1,399,000 | – | 15,555 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $1,386,000 | -11.1% | 96,672 | +44.4% | 0.03% | +11.1% |
| EWY | ISHARES INCmsci sth kor etf | $1,397,000 | -13.8% | 23,742 | 0.0% | 0.03% | +7.1% | |
| IP | New | INTL PAPER CO | $1,340,000 | – | 33,202 | +100.0% | 0.03% | – |
| PCG | Sell | PG&E CORP | $1,322,000 | -63.5% | 55,676 | -29.2% | 0.03% | -53.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,349,000 | -4.1% | 9,623 | -1.1% | 0.03% | +20.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,325,000 | -75.9% | 26,556 | -72.1% | 0.03% | -69.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,335,000 | -10.9% | 8,477 | -4.8% | 0.03% | +11.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,353,000 | -28.8% | 21,797 | -23.9% | 0.03% | -12.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,332,000 | -66.2% | 13,626 | -55.1% | 0.03% | -57.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,315,000 | -81.5% | 9,594 | -77.8% | 0.03% | -77.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,311,000 | +284.5% | 15,271 | +314.0% | 0.03% | +366.7% |
| SRE | Buy | SEMPRA ENERGY | $1,279,000 | +223.8% | 11,825 | +240.9% | 0.03% | +300.0% |
| LNC | New | LINCOLN NATL CORP IND | $1,275,000 | – | 24,841 | +100.0% | 0.03% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,313,000 | -9.5% | 8,248 | +0.5% | 0.03% | +12.0% |
| TXT | Sell | TEXTRON INC | $1,299,000 | -39.1% | 28,255 | -5.4% | 0.03% | -24.3% |
| NVR | NVR INC | $1,270,000 | -1.3% | 521 | 0.0% | 0.03% | +27.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,277,000 | -81.2% | 20,805 | -74.8% | 0.03% | -76.1% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $1,276,000 | – | 13,048 | +100.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,268,000 | +14.8% | 17,590 | +15.7% | 0.03% | +42.1% |
| CSX | Sell | CSX CORP | $1,237,000 | -89.4% | 19,911 | -87.3% | 0.03% | -86.6% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $1,255,000 | – | 43,500 | +100.0% | 0.03% | – |
| GPC | Buy | GENUINE PARTS CO | $1,246,000 | +373.8% | 12,975 | +390.2% | 0.03% | +440.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,185,000 | -11.0% | 14,196 | -3.0% | 0.03% | +13.0% |
| VEON | Sell | VEON LTDsponsored adr | $1,217,000 | -75.5% | 520,000 | -69.7% | 0.03% | -69.8% |
| REG | Buy | REGENCY CTRS CORP | $1,179,000 | +140.1% | 20,091 | +164.5% | 0.03% | +225.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,210,000 | -23.9% | 22,956 | -0.2% | 0.03% | -3.7% |
| FTNT | Sell | FORTINET INC | $1,186,000 | -41.5% | 16,841 | -23.4% | 0.03% | -25.7% |
| RPM | Buy | RPM INTL INC | $1,196,000 | +318.2% | 20,344 | +362.5% | 0.03% | +420.0% |
| OGE | New | OGE ENERGY CORP | $1,200,000 | – | 30,616 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,186,000 | – | 89,790 | +100.0% | 0.03% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,201,000 | +257.4% | 10,596 | +252.7% | 0.03% | +333.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,145,000 | -15.4% | 5,530 | +0.7% | 0.02% | +8.7% |
| JBL | Sell | JABIL INC | $1,133,000 | -11.1% | 45,691 | -3.0% | 0.02% | +13.6% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,137,000 | – | 8,989 | +100.0% | 0.02% | – |
| APB | New | ASIA PAC FD INC | $1,140,000 | – | 100,000 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,116,000 | -23.2% | 14,997 | -5.0% | 0.02% | -4.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,100,000 | -45.6% | 29,021 | -1.6% | 0.02% | -31.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,113,000 | -19.8% | 11,355 | +1.0% | 0.02% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $1,113,000 | +74.7% | 10,741 | +58.6% | 0.02% | +118.2% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $1,121,000 | -13.4% | 19,700 | 0.0% | 0.02% | +9.1% | |
| DPZ | Sell | DOMINOS PIZZA INC | $1,088,000 | -42.4% | 4,386 | -31.6% | 0.02% | -27.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,084,000 | – | 25,582 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,079,000 | -88.8% | 12,827 | -88.4% | 0.02% | -86.2% |
| DRE | Sell | DUKE REALTY CORP | $1,079,000 | -11.4% | 41,670 | -3.0% | 0.02% | +9.5% |
| INGR | Sell | INGREDION INC | $1,060,000 | -13.1% | 11,602 | -0.2% | 0.02% | +9.5% |
| JNPR | New | JUNIPER NETWORKS INC | $1,080,000 | – | 40,139 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $1,068,000 | -9.8% | 25,513 | -0.2% | 0.02% | +15.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,057,000 | -34.8% | 35,187 | -2.0% | 0.02% | -17.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,081,000 | +7.7% | 30,764 | +0.5% | 0.02% | +35.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $993,000 | -35.6% | 32,874 | -41.7% | 0.02% | -18.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,014,000 | -9.2% | 8,590 | -2.8% | 0.02% | +15.8% |
| BG | Sell | BUNGE LIMITED | $1,034,000 | -86.7% | 19,353 | -82.9% | 0.02% | -83.6% |
| XLNX | New | XILINX INC | $1,030,000 | – | 12,089 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $1,029,000 | – | 4,727 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,031,000 | -29.3% | 6,364 | -12.9% | 0.02% | -12.0% |
| WRK | New | WESTROCK CO | $1,010,000 | – | 26,742 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $948,000 | -30.4% | 18,539 | -4.8% | 0.02% | -12.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $949,000 | -0.6% | 22,659 | +0.3% | 0.02% | +23.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $955,000 | +18.0% | 6,692 | +17.9% | 0.02% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $951,000 | -28.7% | 4,995 | -4.1% | 0.02% | -8.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $978,000 | -18.1% | 10,808 | +0.5% | 0.02% | 0.0% |
| MDLY | Buy | MEDLEY MGMT INC | $965,000 | +2.1% | 250,000 | +38.9% | 0.02% | +31.2% |
| BRO | New | BROWN & BROWN INC | $991,000 | – | 35,953 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $962,000 | -70.0% | 16,414 | -72.2% | 0.02% | -61.8% |
| HRC | New | HILL ROM HLDGS INC | $913,000 | – | 10,314 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $943,000 | -78.1% | 8,180 | -72.5% | 0.02% | -73.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $925,000 | -24.8% | 20,027 | -0.6% | 0.02% | -4.8% |
| CDK | Sell | CDK GLOBAL INC | $945,000 | -23.7% | 19,739 | -0.2% | 0.02% | -4.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $936,000 | -20.5% | 15,164 | +0.3% | 0.02% | 0.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $924,000 | – | 117,432 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $901,000 | -6.5% | 16,125 | +0.3% | 0.02% | +17.6% |
| VVC | New | VECTREN CORP | $917,000 | – | 12,735 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $906,000 | – | 9,629 | +100.0% | 0.02% | – |
| JD | Sell | JD COM INCspon adr cl a | $931,000 | -59.2% | 44,469 | -49.1% | 0.02% | -48.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $922,000 | -12.6% | 44,698 | -3.1% | 0.02% | +11.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $926,000 | -90.8% | 5,839 | -86.7% | 0.02% | -88.5% |
| PKG | New | PACKAGING CORP AMER | $917,000 | – | 10,989 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $897,000 | -7.8% | 43,608 | +0.3% | 0.02% | +11.8% |
| FIVE | Buy | FIVE BELOW INC | $875,000 | -21.0% | 8,547 | +0.3% | 0.02% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $873,000 | -92.5% | 10,136 | -90.1% | 0.02% | -90.5% |
| GRMN | Buy | GARMIN LTD | $890,000 | +215.6% | 14,053 | +249.2% | 0.02% | +280.0% |
| TER | Buy | TERADYNE INC | $862,000 | +10.5% | 27,477 | +30.2% | 0.02% | +46.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $862,000 | -15.5% | 9,802 | +0.3% | 0.02% | +5.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $820,000 | -32.9% | 7,544 | -31.3% | 0.02% | -14.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $813,000 | +30.7% | 13,904 | +71.0% | 0.02% | +63.6% |
| NEM | Sell | NEWMONT MINING CORP | $844,000 | -2.8% | 24,364 | -15.2% | 0.02% | +20.0% |
| NWSA | New | NEWS CORP NEWcl a | $817,000 | – | 71,998 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $845,000 | -9.2% | 24,747 | +0.3% | 0.02% | +12.5% |
| FICO | New | FAIR ISAAC CORP | $830,000 | – | 4,438 | +100.0% | 0.02% | – |
| DCI | Buy | DONALDSON INC | $851,000 | +292.2% | 19,604 | +427.4% | 0.02% | +350.0% |
| BWA | Sell | BORGWARNER INC | $841,000 | -21.7% | 24,221 | -3.5% | 0.02% | -5.3% |
| GNTX | Buy | GENTEX CORP | $812,000 | +94.7% | 40,179 | +107.0% | 0.02% | +157.1% |
| PNR | Buy | PENTAIR PLC | $832,000 | +296.2% | 22,017 | +354.9% | 0.02% | +350.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $834,000 | -15.6% | 7,372 | +0.4% | 0.02% | +5.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $851,000 | -23.3% | 7,989 | -19.1% | 0.02% | -5.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $762,000 | -78.4% | 15,482 | -74.4% | 0.02% | -72.1% |
| RHI | Sell | ROBERT HALF INTL INC | $808,000 | -22.0% | 14,127 | -4.0% | 0.02% | -5.6% |
| ARRS | New | ARRIS INTL INC | $766,000 | – | 25,051 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $765,000 | -13.2% | 17,136 | +0.4% | 0.02% | +13.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $783,000 | -5.7% | 17,255 | +0.4% | 0.02% | +21.4% |
| MASI | Buy | MASIMO CORP | $802,000 | -12.3% | 7,474 | +1.9% | 0.02% | +6.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $765,000 | -27.1% | 10,406 | -34.0% | 0.02% | -5.6% |
| JCPNQ | Sell | PENNEY J C INC | $804,000 | -37.4% | 772,746 | -0.1% | 0.02% | -22.7% |
| MAA | Buy | MID AMER APT CMNTYS INC | $721,000 | +60.6% | 7,539 | +68.3% | 0.02% | +100.0% |
| TD | TORONTO DOMINION BK ONT | $746,000 | -18.2% | 15,000 | 0.0% | 0.02% | 0.0% | |
| IDA | Buy | IDACORP INC | $719,000 | -5.9% | 7,725 | +0.3% | 0.02% | +23.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $746,000 | -64.5% | 1,727 | -62.7% | 0.02% | -55.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $731,000 | -64.0% | 348,059 | -23.1% | 0.02% | -54.3% |
| THG | Sell | HANOVER INS GROUP INC | $758,000 | -5.5% | 6,489 | -0.2% | 0.02% | +14.3% |
| KIM | New | KIMCO RLTY CORP | $718,000 | – | 49,005 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $759,000 | +8.3% | 12,237 | +27.5% | 0.02% | +33.3% |
| SENS | Sell | SENSEONICS HLDGS INC | $756,000 | -46.8% | 292,052 | -2.1% | 0.02% | -36.0% |
| CAR | Buy | AVIS BUDGET GROUP | $733,000 | +124.2% | 32,614 | +220.7% | 0.02% | +166.7% |
| MDU | Buy | MDU RES GROUP INC | $716,000 | -7.0% | 30,047 | +0.3% | 0.02% | +23.1% |
| BLL | New | BALL CORP | $733,000 | – | 15,946 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $735,000 | -74.9% | 4,988 | -69.8% | 0.02% | -68.6% |
| RIO | RIO TINTO PLCsponsored adr | $720,000 | -5.0% | 14,850 | 0.0% | 0.02% | +23.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $757,000 | -37.7% | 8,891 | -29.1% | 0.02% | -23.8% |
| PPL | Buy | PPL CORP | $736,000 | +7.0% | 25,971 | +10.5% | 0.02% | +33.3% |
| PII | Sell | POLARIS INDS INC | $683,000 | -24.4% | 8,902 | -0.5% | 0.02% | -6.2% |
| TXMD | Sell | THERAPEUTICSMD INC | $711,000 | -57.5% | 186,602 | -26.9% | 0.02% | -48.3% |
| KR | Buy | KROGER CO | $705,000 | +31.8% | 25,633 | +39.4% | 0.02% | +66.7% |
| FLIR | Sell | FLIR SYS INC | $701,000 | -31.3% | 16,089 | -3.0% | 0.02% | -16.7% |
| AOS | Sell | SMITH A O | $715,000 | -22.9% | 16,734 | -3.7% | 0.02% | -6.2% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $685,000 | – | 10,000 | +100.0% | 0.02% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $706,000 | -47.2% | 16,220 | -26.8% | 0.02% | -34.8% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $673,000 | -42.2% | 46,965 | +26.6% | 0.02% | -25.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $708,000 | -57.9% | 16,022 | -44.2% | 0.02% | -48.3% |
| CHE | Sell | CHEMED CORP NEW | $695,000 | -11.6% | 2,454 | -0.2% | 0.02% | +7.1% |
| XEL | Sell | XCEL ENERGY INC | $643,000 | -55.8% | 13,059 | -57.6% | 0.01% | -44.0% |
| LSI | New | LIFE STORAGE INC | $664,000 | – | 7,143 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $624,000 | -6.9% | 761 | +0.4% | 0.01% | +16.7% |
| BMO | New | BANK MONTREAL QUE | $654,000 | – | 10,000 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $640,000 | +0.2% | 9,831 | +0.1% | 0.01% | +27.3% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $660,000 | -17.9% | 94,263 | 0.0% | 0.01% | 0.0% | |
| BMS | Buy | BEMIS INC | $640,000 | -5.3% | 13,952 | +0.3% | 0.01% | +16.7% |
| CMS | New | CMS ENERGY CORP | $628,000 | – | 12,657 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $666,000 | – | 26,659 | +100.0% | 0.01% | – |
| OGS | Buy | ONE GAS INC | $641,000 | -3.0% | 8,052 | +0.3% | 0.01% | +27.3% |
| ITT | New | ITT INC | $648,000 | – | 13,428 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $608,000 | -32.5% | 12,680 | -3.2% | 0.01% | -18.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $595,000 | -36.0% | 12,279 | -37.9% | 0.01% | -18.8% |
| HR | Buy | HEALTHCARE RLTY TR | $592,000 | -2.6% | 20,823 | +0.3% | 0.01% | +18.2% |
| ALE | Buy | ALLETE INC | $601,000 | +2.0% | 7,883 | +0.4% | 0.01% | +30.0% |
| AEM | AGNICO EAGLE MINES LTD | $587,000 | +18.1% | 14,535 | 0.0% | 0.01% | +44.4% | |
| JBGS | Buy | JBG SMITH PPTYS | $581,000 | -4.8% | 16,681 | +0.8% | 0.01% | +18.2% |
| MAN | Sell | MANPOWERGROUP INC | $614,000 | -28.0% | 9,478 | -4.5% | 0.01% | -13.3% |
| PACW | New | PACWEST BANCORP DEL | $621,000 | – | 18,666 | +100.0% | 0.01% | – |
| BC | Buy | BRUNSWICK CORP | $618,000 | +26.9% | 13,296 | +83.1% | 0.01% | +62.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $589,000 | +9.1% | 3,684 | +0.4% | 0.01% | +44.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $614,000 | -17.8% | 15,863 | +0.3% | 0.01% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $608,000 | – | 6,498 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $621,000 | -38.8% | 29,456 | -46.3% | 0.01% | -27.8% |
| CINF | New | CINCINNATI FINL CORP | $581,000 | – | 7,501 | +100.0% | 0.01% | – |
| CR | Buy | CRANE CO | $559,000 | -26.6% | 7,746 | +0.0% | 0.01% | -7.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $535,000 | -20.3% | 8,275 | -1.2% | 0.01% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $571,000 | – | 4,464 | +100.0% | 0.01% | – |
| DBX | DROPBOX INCcl a | $535,000 | -23.9% | 26,200 | 0.0% | 0.01% | 0.0% | |
| CACI | New | CACI INTL INCcl a | $549,000 | – | 3,809 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $554,000 | – | 20,836 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $550,000 | -17.8% | 19,846 | +0.3% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $537,000 | -31.1% | 25,137 | +9.6% | 0.01% | -7.7% |
| ENB | ENBRIDGE INC | $557,000 | -3.8% | 17,937 | 0.0% | 0.01% | +20.0% | |
| MAC | Buy | MACERICH CO | $532,000 | +94.2% | 12,303 | +148.4% | 0.01% | +140.0% |
| INCY | Sell | INCYTE CORP | $543,000 | -40.3% | 8,542 | -35.1% | 0.01% | -25.0% |
| NSP | New | INSPERITY INC | $544,000 | – | 5,832 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $562,000 | – | 15,746 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $559,000 | -7.6% | 19,361 | +0.5% | 0.01% | +20.0% |
| PNM | Buy | PNM RES INC | $502,000 | +4.6% | 12,210 | +0.3% | 0.01% | +37.5% |
| ECL | Sell | ECOLAB INC | $531,000 | -32.4% | 3,606 | -28.1% | 0.01% | -21.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $495,000 | +34.5% | 4,072 | +0.5% | 0.01% | +83.3% |
| FLO | New | FLOWERS FOODS INC | $519,000 | – | 28,125 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $504,000 | – | 11,653 | +100.0% | 0.01% | – |
| IBN | Sell | ICICI BK LTDadr | $485,000 | +9.0% | 47,118 | -10.0% | 0.01% | +37.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $521,000 | +42.7% | 3,879 | +47.8% | 0.01% | +83.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $487,000 | -96.3% | 1,017 | -95.5% | 0.01% | -95.1% |
| TUR | Buy | ISHARES INCmsci turkey etf | $525,000 | +49.1% | 21,366 | +44.7% | 0.01% | +83.3% |
| CIEN | Sell | CIENA CORP | $497,000 | -27.0% | 14,663 | -32.7% | 0.01% | -8.3% |
| JCOM | New | J2 GLOBAL INC | $498,000 | – | 7,177 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $529,000 | +18.9% | 2,992 | +0.3% | 0.01% | +37.5% |
| LSTR | Buy | LANDSTAR SYS INC | $507,000 | -21.3% | 5,302 | +0.4% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $512,000 | -13.8% | 12,912 | +0.3% | 0.01% | +10.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $522,000 | -25.4% | 8,515 | +0.3% | 0.01% | -8.3% |
| OLN | New | OLIN CORP | $514,000 | – | 25,574 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $519,000 | – | 8,274 | +100.0% | 0.01% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $509,000 | -38.7% | 19,196 | 0.0% | 0.01% | -21.4% | |
| SU | SUNCOR ENERGY INC NEW | $517,000 | -27.7% | 18,470 | 0.0% | 0.01% | -8.3% | |
| SNX | Buy | SYNNEX CORP | $513,000 | +31.5% | 6,352 | +38.0% | 0.01% | +57.1% |
| TIF | Buy | TIFFANY & CO NEW | $519,000 | -8.6% | 6,451 | +46.6% | 0.01% | +10.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $499,000 | – | 25,828 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $529,000 | -56.2% | 2,160 | -49.6% | 0.01% | -47.6% |
| VSAT | Sell | VIASAT INC | $507,000 | -65.8% | 8,595 | -62.9% | 0.01% | -57.7% |
| ACIW | New | ACI WORLDWIDE INC | $492,000 | – | 17,778 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INCcl a | $496,000 | +108.4% | 3,106 | +90.7% | 0.01% | +175.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $442,000 | – | 3,258 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $456,000 | -65.8% | 4,675 | -59.0% | 0.01% | -56.5% |
| LPX | Sell | LOUISIANA PAC CORP | $481,000 | -16.8% | 21,641 | -0.8% | 0.01% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $455,000 | – | 11,312 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $454,000 | -16.2% | 18,294 | +0.5% | 0.01% | +11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $451,000 | -82.4% | 4,727 | -79.1% | 0.01% | -77.3% |
| FIT | Buy | FITBIT INCcl a | $465,000 | +60.3% | 93,617 | +72.7% | 0.01% | +100.0% |
| FISV | Buy | FISERV INC | $477,000 | +66.8% | 6,488 | +86.7% | 0.01% | +100.0% |
| WHR | Sell | WHIRLPOOL CORP | $453,000 | -50.3% | 4,236 | -44.8% | 0.01% | -37.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $460,000 | -13.7% | 19,560 | +0.7% | 0.01% | +11.1% |
| NYT | New | NEW YORK TIMES COcl a | $482,000 | – | 21,639 | +100.0% | 0.01% | – |
| VSM | Buy | VERSUM MATLS INC | $463,000 | -22.8% | 16,713 | +0.3% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $475,000 | -76.6% | 23,020 | -68.1% | 0.01% | -71.4% |
| NWE | Buy | NORTHWESTERN CORP | $459,000 | +1.8% | 7,714 | +0.3% | 0.01% | +25.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $464,000 | +8.4% | 14,249 | +1.2% | 0.01% | +42.9% |
| RBC | New | REGAL BELOIT CORP | $463,000 | – | 6,613 | +100.0% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $468,000 | +11.4% | 5,720 | -2.4% | 0.01% | +42.9% |
| DISCA | Sell | DISCOVERY INC | $451,000 | -25.0% | 18,228 | -2.9% | 0.01% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $439,000 | -12.9% | 7,187 | +21.7% | 0.01% | +11.1% |
| AAN | New | AARONS INC | $442,000 | – | 10,515 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $480,000 | – | 16,427 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $442,000 | -36.9% | 6,273 | +0.2% | 0.01% | -16.7% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $483,000 | -16.7% | 52,838 | 0.0% | 0.01% | 0.0% | |
| ASGN | New | ASGN INC | $438,000 | – | 8,044 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $413,000 | -13.6% | 1,683 | -13.2% | 0.01% | +12.5% |
| THS | Sell | TREEHOUSE FOODS INC | $435,000 | +5.8% | 8,584 | -0.2% | 0.01% | +28.6% |
| MTZ | New | MASTEC INC | $396,000 | – | 9,769 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $395,000 | – | 9,202 | +100.0% | 0.01% | – |
| OI | Sell | OWENS ILL INC | $419,000 | -8.3% | 24,326 | -0.1% | 0.01% | +12.5% |
| CMD | Buy | CANTEL MEDICAL CORP | $414,000 | -19.0% | 5,564 | +0.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $437,000 | +58.3% | 21,398 | +81.5% | 0.01% | +80.0% |
| GHC | Sell | GRAHAM HLDGS CO | $426,000 | +9.8% | 665 | -0.7% | 0.01% | +28.6% |
| TKR | Sell | TIMKEN CO | $396,000 | -25.1% | 10,604 | -0.0% | 0.01% | 0.0% |
| AGNC | AGNC INVT CORP | $433,000 | -5.7% | 24,659 | 0.0% | 0.01% | +12.5% | |
| GLW | New | CORNING INC | $437,000 | – | 14,481 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $426,000 | – | 9,005 | +100.0% | 0.01% | – |
| UNIT | Buy | UNITI GROUP INC | $427,000 | -21.1% | 27,435 | +2.2% | 0.01% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $394,000 | – | 19,661 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $413,000 | -32.4% | 12,349 | -0.2% | 0.01% | -18.2% |
| HOMB | New | HOME BANCSHARES INC | $398,000 | – | 24,388 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL | $415,000 | – | 6,521 | +100.0% | 0.01% | – |
| GG | New | GOLDCORP INC NEW | $433,000 | – | 44,216 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $431,000 | -28.9% | 9,903 | -11.0% | 0.01% | -10.0% |
| FULT | Buy | FULTON FINL CORP PA | $418,000 | -6.7% | 26,993 | +0.4% | 0.01% | +12.5% |
| ENR | New | ENERGIZER HLDGS INC NEW | $413,000 | – | 9,137 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $410,000 | – | 11,717 | +100.0% | 0.01% | – |
| CATY | Buy | CATHAY GEN BANCORP | $396,000 | -19.0% | 11,806 | +0.0% | 0.01% | +12.5% |
| MANH | New | MANHATTAN ASSOCS INC | $425,000 | – | 10,022 | +100.0% | 0.01% | – |
| POOL | POOL CORPORATION | $397,000 | -11.0% | 2,672 | 0.0% | 0.01% | +12.5% | |
| CLB | Buy | CORE LABORATORIES N V | $401,000 | -48.4% | 6,727 | +0.3% | 0.01% | -30.8% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $367,000 | -23.2% | 9,336 | +0.6% | 0.01% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $347,000 | – | 5,820 | +100.0% | 0.01% | – |
| POL | Buy | POLYONE CORP | $350,000 | -34.5% | 12,235 | +0.1% | 0.01% | -11.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $352,000 | -14.4% | 5,960 | +1.5% | 0.01% | +14.3% |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $374,000 | +37.0% | 46,320 | 0.0% | 0.01% | +60.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $351,000 | -25.5% | 16,686 | +5.7% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $351,000 | -64.8% | 3,936 | -61.4% | 0.01% | -52.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $386,000 | -28.3% | 21,819 | -14.0% | 0.01% | -11.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $362,000 | -18.8% | 22,370 | -2.4% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $352,000 | -10.0% | 4,596 | +0.5% | 0.01% | +14.3% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $386,000 | -54.4% | 39,945 | -26.7% | 0.01% | -46.7% |
| ERI | Buy | ELDORADO RESORTS INC | $361,000 | -25.3% | 9,965 | +0.3% | 0.01% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $376,000 | -29.6% | 25,238 | +0.3% | 0.01% | -11.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $379,000 | -17.8% | 6,905 | -0.6% | 0.01% | 0.0% |
| PTC | New | PTC INC | $385,000 | – | 4,640 | +100.0% | 0.01% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $356,000 | -23.6% | 31,209 | -4.2% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $390,000 | -38.4% | 39,059 | -3.0% | 0.01% | -27.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $387,000 | – | 18,849 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INC | $392,000 | -33.9% | 8,138 | +0.3% | 0.01% | -20.0% |
| SLM | New | SLM CORP | $357,000 | – | 42,981 | +100.0% | 0.01% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $384,000 | +0.8% | 9,151 | +0.3% | 0.01% | +14.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $366,000 | – | 5,371 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $353,000 | -14.9% | 11,307 | -3.4% | 0.01% | +14.3% |
| FHI | FEDERATED INVS INC PAcl b | $389,000 | +10.2% | 14,634 | 0.0% | 0.01% | +33.3% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $362,000 | -26.7% | 6,480 | +0.3% | 0.01% | -11.1% |
| PRSP | Sell | PERSPECTA INC | $373,000 | -33.4% | 21,681 | -0.5% | 0.01% | -20.0% |
| GEO | Buy | GEO GROUP INC NEW | $368,000 | -21.4% | 18,670 | +0.3% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $358,000 | +12.2% | 76,759 | +0.3% | 0.01% | +33.3% |
| TGNA | Buy | TEGNA INC | $359,000 | -8.9% | 33,003 | +0.3% | 0.01% | +14.3% |
| NJR | New | NEW JERSEY RES | $347,000 | – | 7,600 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $390,000 | +25.8% | 15,183 | +110.7% | 0.01% | +60.0% |
| TOL | New | TOLL BROTHERS INC | $372,000 | – | 11,306 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $376,000 | -20.8% | 3,386 | -1.2% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $328,000 | -16.5% | 10,358 | +8.0% | 0.01% | 0.0% |
| AVNS | New | AVANOS MED INC | $326,000 | – | 7,270 | +100.0% | 0.01% | – |
| DAN | Buy | DANA INCORPORATED | $302,000 | -26.9% | 22,175 | +0.4% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $320,000 | +38.5% | 2,026 | +27.6% | 0.01% | +75.0% |
| SAFM | Buy | SANDERSON FARMS INC | $306,000 | -3.8% | 3,081 | +0.3% | 0.01% | +40.0% |
| APY | New | APERGY CORP | $321,000 | – | 11,855 | +100.0% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $314,000 | -7.1% | 18,417 | +0.3% | 0.01% | +16.7% |
| PENN | New | PENN NATL GAMING INC | $312,000 | – | 16,579 | +100.0% | 0.01% | – |
| KBR | Buy | KBR INC | $328,000 | -27.8% | 21,595 | +0.4% | 0.01% | -12.5% |
| JACK | Sell | JACK IN THE BOX INC | $306,000 | -12.3% | 3,946 | -5.3% | 0.01% | +16.7% |
| ROL | New | ROLLINS INC | $304,000 | – | 8,429 | +100.0% | 0.01% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $341,000 | -49.7% | 3,000 | -20.0% | 0.01% | -41.7% |
| WAFD | Sell | WASHINGTON FED INC | $334,000 | -18.3% | 12,492 | -2.2% | 0.01% | 0.0% |
| MDP | Buy | MEREDITH CORP | $318,000 | +2.6% | 6,113 | +0.5% | 0.01% | +40.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $309,000 | -19.1% | 5,086 | -8.3% | 0.01% | 0.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $344,000 | – | 8,305 | +100.0% | 0.01% | – |
| SAM | Sell | BOSTON BEER INCcl a | $318,000 | -16.3% | 1,319 | -0.1% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $341,000 | +16.8% | 6,000 | +48.0% | 0.01% | +40.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.01% | +16.7% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $319,000 | +5.6% | 22,000 | -0.1% | 0.01% | +40.0% |
| TECH | New | BIO TECHNE CORP | $302,000 | – | 2,089 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $339,000 | -32.5% | 9,642 | +0.3% | 0.01% | -22.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $304,000 | -15.6% | 9,173 | -1.7% | 0.01% | +16.7% |
| HAS | New | HASBRO INC | $313,000 | – | 3,847 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $309,000 | – | 8,284 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INC | $345,000 | -19.0% | 5,188 | -2.5% | 0.01% | 0.0% |
| EWW | ISHARES INCmsci mexico etf | $333,000 | -19.6% | 8,079 | 0.0% | 0.01% | 0.0% | |
| AN | Sell | AUTONATION INC | $315,000 | -42.9% | 8,822 | -33.6% | 0.01% | -30.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $304,000 | – | 89,102 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $326,000 | -22.6% | 6,934 | -0.3% | 0.01% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $308,000 | -72.8% | 3,116 | -65.0% | 0.01% | -65.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $331,000 | -10.5% | 5,872 | +4.7% | 0.01% | +16.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $305,000 | +37.4% | 4,761 | +58.3% | 0.01% | +75.0% |
| LEA | New | LEAR CORP | $338,000 | – | 2,750 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $334,000 | -18.1% | 13,110 | +0.4% | 0.01% | 0.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $294,000 | – | 4,927 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $277,000 | -24.1% | 5,405 | +0.1% | 0.01% | 0.0% |
| MLHR | MILLER HERMAN INC | $275,000 | -21.2% | 9,095 | 0.0% | 0.01% | 0.0% | |
| RLGY | Sell | REALOGY HLDGS CORP | $266,000 | -32.0% | 18,112 | -4.5% | 0.01% | -14.3% |
| CLI | Buy | MACK CALI RLTY CORP | $271,000 | -7.8% | 13,845 | +0.3% | 0.01% | +20.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $259,000 | -39.2% | 7,261 | +0.5% | 0.01% | -14.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $280,000 | -14.9% | 11,869 | +0.3% | 0.01% | 0.0% |
| CTLT | New | CATALENT INC | $286,000 | – | 9,184 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $272,000 | -85.6% | 2,116 | -82.6% | 0.01% | -81.8% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $271,000 | – | 140,911 | +100.0% | 0.01% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $291,000 | -11.3% | 14,395 | +0.3% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $278,000 | -19.4% | 6,393 | -0.8% | 0.01% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $291,000 | -21.4% | 7,017 | +0.4% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $274,000 | -30.8% | 9,942 | +0.3% | 0.01% | -14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $293,000 | -42.1% | 18,970 | -19.2% | 0.01% | -33.3% |
| EAT | Sell | BRINKER INTL INC | $260,000 | -11.0% | 5,917 | -5.2% | 0.01% | +20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $289,000 | -21.3% | 18,031 | +0.8% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $292,000 | -16.1% | 10,284 | -0.5% | 0.01% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $290,000 | -23.3% | 8,417 | +0.3% | 0.01% | -14.3% |
| AMRN | New | AMARIN CORP PLCspons adr new | $294,000 | – | 21,622 | +100.0% | 0.01% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $261,000 | +45.8% | 19,303 | 0.0% | 0.01% | +100.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $258,000 | -32.1% | 26,781 | +0.3% | 0.01% | -14.3% |
| INO | INOVIO PHARMACEUTICALS INC | $280,000 | -28.0% | 70,000 | 0.0% | 0.01% | -14.3% | |
| UE | Buy | URBAN EDGE PPTYS | $291,000 | -24.4% | 17,522 | +0.5% | 0.01% | -14.3% |
| GVA | Buy | GRANITE CONSTR INC | $290,000 | -9.1% | 7,189 | +2.9% | 0.01% | 0.0% |
| VC | New | VISTEON CORP | $267,000 | – | 4,432 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $281,000 | – | 2,023 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $273,000 | -34.2% | 7,098 | -2.5% | 0.01% | -14.3% |
| AES | New | AES CORP | $297,000 | – | 20,521 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $259,000 | -35.9% | 4,797 | +0.5% | 0.01% | -14.3% |
| BYD | Buy | BOYD GAMING CORP | $257,000 | -38.5% | 12,384 | +0.2% | 0.01% | -14.3% |
| NUVA | New | NUVASIVE INC | $272,000 | – | 5,482 | +100.0% | 0.01% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $221,000 | -23.3% | 10,306 | -0.8% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $215,000 | -19.8% | 6,167 | -0.1% | 0.01% | 0.0% |
| CARS | Sell | CARS COM INC | $208,000 | -23.2% | 9,670 | -1.4% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $226,000 | -45.8% | 34,885 | +0.3% | 0.01% | -28.6% |
| CPB | Sell | CAMPBELL SOUP CO | $223,000 | -18.9% | 6,774 | -9.6% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $216,000 | -37.9% | 5,189 | +0.3% | 0.01% | -16.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $241,000 | +4.8% | 3,051 | +23.9% | 0.01% | +25.0% |
| TREE | Buy | LENDINGTREE INC | $250,000 | -4.2% | 1,140 | +0.4% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $217,000 | -83.8% | 1,448 | -74.5% | 0.01% | -78.3% |
| HNI | Buy | HNI CORP | $238,000 | -19.6% | 6,717 | +0.5% | 0.01% | 0.0% |
| CTRP | New | CTRIP COM INTL LTD | $212,000 | – | 7,830 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $245,000 | -18.3% | 7,931 | +0.3% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $249,000 | -19.2% | 12,663 | +0.4% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $233,000 | -19.1% | 2,857 | -14.8% | 0.01% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $241,000 | -9.4% | 3,870 | +0.7% | 0.01% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $241,000 | -8.7% | 6,175 | 0.0% | 0.01% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $218,000 | -41.2% | 13,718 | +0.4% | 0.01% | -16.7% |
| TMK | Sell | TORCHMARK CORP | $234,000 | -26.2% | 3,134 | -14.4% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $251,000 | -26.8% | 2,545 | -17.6% | 0.01% | -16.7% |
| THC | Buy | TENET HEALTHCARE CORP | $218,000 | -39.6% | 12,726 | +0.4% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $221,000 | -91.6% | 774 | -90.4% | 0.01% | -89.1% |
| APA | Sell | APACHE CORP | $228,000 | -67.3% | 8,689 | -40.6% | 0.01% | -58.3% |
| NI | Sell | NISOURCE INC | $242,000 | -11.4% | 9,548 | -12.7% | 0.01% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $229,000 | -46.1% | 5,942 | +0.6% | 0.01% | -28.6% |
| EGO | New | ELDORADO GOLD CORP NEW | $218,000 | – | 75,571 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $209,000 | -26.7% | 1,814 | +0.1% | 0.01% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $240,000 | – | 7,512 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC | $253,000 | -97.4% | 7,715 | -97.0% | 0.01% | -97.0% |
| KBH | Buy | KB HOME | $252,000 | -19.5% | 13,212 | +1.0% | 0.01% | 0.0% |
| WU | New | WESTERN UN CO | $210,000 | – | 12,296 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORP | $228,000 | -73.9% | 2,952 | -66.2% | 0.01% | -66.7% |
| F | Sell | FORD MTR CO DEL | $233,000 | -63.3% | 30,465 | -55.6% | 0.01% | -54.5% |
| BBBY | New | BED BATH & BEYOND INC | $240,000 | – | 21,161 | +100.0% | 0.01% | – |
| SQ | Sell | SQUARE INCcl a | $224,000 | -62.3% | 4,000 | -33.3% | 0.01% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $253,000 | -9.6% | 10,720 | -3.2% | 0.01% | 0.0% |
| BID | Sell | SOTHEBYS | $212,000 | -23.2% | 5,335 | -4.8% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $215,000 | +3.4% | 4,157 | +0.3% | 0.01% | +25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $235,000 | -8.2% | 7,447 | -2.6% | 0.01% | +25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $246,000 | -94.6% | 7,667 | -93.1% | 0.01% | -93.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $206,000 | -69.9% | 10,412 | -60.4% | 0.00% | -66.7% |
| TRCH | Buy | TORCHLIGHT ENERGY RES INC | $181,000 | +88.5% | 320,000 | +220.0% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $191,000 | -18.7% | 10,378 | +0.3% | 0.00% | 0.0% |
| USLVF | New | CREDIT SUISSE NASSAU BRH | $204,000 | – | 2,750 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $166,000 | -17.8% | 14,394 | -3.2% | 0.00% | +33.3% |
| CLF | CLEVELAND CLIFFS INC | $169,000 | -39.4% | 22,000 | 0.0% | 0.00% | -20.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $204,000 | -97.2% | 5,777 | -97.0% | 0.00% | -96.9% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $176,000 | -94.2% | 12,500 | -90.2% | 0.00% | -92.3% |
| MIK | Sell | MICHAELS COS INC | $187,000 | -22.7% | 13,778 | -7.7% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $204,000 | -50.2% | 36,294 | +0.2% | 0.00% | -42.9% |
| DNOW | Buy | NOW INC | $193,000 | -29.6% | 16,619 | +0.3% | 0.00% | -20.0% |
| PBI | Buy | PITNEY BOWES INC | $170,000 | -16.7% | 28,760 | +0.1% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $169,000 | – | 11,739 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $197,000 | – | 13,447 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $183,000 | -56.0% | 15,104 | +0.3% | 0.00% | -42.9% |
| VLY | Buy | VALLEY NATL BANCORP | $201,000 | +70.3% | 22,613 | +115.9% | 0.00% | +100.0% |
| BTEGF | BAYTEX ENERGY CORP | $158,000 | -39.7% | 90,000 | 0.0% | 0.00% | -40.0% | |
| IQ | Sell | IQIYI INCsponsored ads | $149,000 | -73.8% | 10,000 | -52.4% | 0.00% | -70.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $144,000 | -96.3% | 25,244 | -95.9% | 0.00% | -95.6% |
| DDD | 3-D SYS CORP DEL | $123,000 | -46.3% | 12,141 | 0.0% | 0.00% | -25.0% | |
| INUV | New | INUVO INC | $136,000 | – | 127,200 | +100.0% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $135,000 | -10.6% | 30,181 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $96,000 | +4.3% | 16,250 | 0.0% | 0.00% | 0.0% | |
| AKER | New | AKERS BIOSCIENCES INC | $71,000 | – | 63,255 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $98,000 | -57.0% | 14,108 | -46.2% | 0.00% | -50.0% |
| SBGL | SIBANYE STILLWATERsponsored adr | $92,000 | +13.6% | 32,462 | 0.0% | 0.00% | +100.0% | |
| WIT | New | WIPRO LTDspon adr 1 sh | $57,000 | – | 11,100 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $58,000 | – | 25,000 | +100.0% | 0.00% | – |
| BRFS | BRF SAsponsored adr | $64,000 | +3.2% | 11,315 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $46,000 | -2.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG LTDsponsored adr | $60,000 | +9.1% | 33,260 | 0.0% | 0.00% | 0.0% | |
| MICT | New | MICT INC | $44,000 | – | 67,200 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $60,000 | -56.2% | 25,450 | -53.9% | 0.00% | -50.0% |
| WFTIQ | WEATHERFORD INTL PLC | $14,000 | -79.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -56,226 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -62,976 | -100.0% | -0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -10,157 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -10,070 | -100.0% | -0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -14,383 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,301 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,966 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -59,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,002 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,941 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,358 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,467 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -21,085 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,405 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -17,346 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -7,626 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,406 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -8,386 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,167 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,410 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -620 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,328 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -5,880 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -23,623 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -5,807 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,602 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,496 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,790 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,714 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -24,108 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,150 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,623 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,710 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -6,320 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -5,130 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,627 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,644 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,581 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -49,757 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,490 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,239 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,522 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,669 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,984 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,081 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -5,740 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -13,960 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -6,299 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,965 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -8,423 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,502 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,040 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -19,584 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,812 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -10,379 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,902 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,431 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,634 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,944 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,863 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -7,934 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -107,432 | -100.0% | -0.01% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -22,750 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,506 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,800 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -16,100 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -5,911 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,810 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,143 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,220 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -10,998 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,399 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -5,858 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -877 | -100.0% | -0.01% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -6,011 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,949 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -12,169 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,520 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -13,600 | -100.0% | -0.01% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -39,400 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,839 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,953 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,971 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -28,621 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -7,772 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -7,293 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,825 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -6,425 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,763 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -12,473 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -16,877 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -156,600 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -40,834 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,676 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -23,000 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -7,668 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -117,806 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,611 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -6,627 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -25,635 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,160 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,534 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,740 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -33,663 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -2,070 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,071 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,488 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -8,894 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -18,207 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -14,559 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,654 | -100.0% | -0.01% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -10,014 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -8,617 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,999 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,696 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -3,971 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -33,700 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,660 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -17,119 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -15,280 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -10,120 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,792 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -39,300 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,773 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -18,321 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -6,723 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11,060 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -26,000 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -13,359 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3,063 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -259,695 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -86,406 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -41,500 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -12,358 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,596 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -24,000 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -15,246 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -8,398 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -20,148 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,965 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -39,000 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -22,050 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -39,070 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -60,355 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -24,569 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,519 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,981 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,348 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,187 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -84,600 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,442 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -37,032 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,087 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -42,482 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -17,669 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -28,521 | -100.0% | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,551 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -61,422 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -45,532 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,007 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,480 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -15,126 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -34,967 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -27,524 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -16,712 | -100.0% | -0.04% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -65,100 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -250,000 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -41,005 | -100.0% | -0.05% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -65,552 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -29,627 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,114 | -100.0% | -0.06% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -227,804 | -100.0% | -0.06% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -163,900 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -64,417 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -32,041 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -31,917 | -100.0% | -0.06% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -101,500 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -145,364 | -100.0% | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -95,638 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -53,556 | -100.0% | -0.08% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -347,482 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -25,073 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -68,587 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -158,215 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -38,724 | -100.0% | -0.09% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -81,200 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -29,343 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -40,317 | -100.0% | -0.14% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,079,015 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -122,135 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -78,581 | -100.0% | -0.16% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -68,000 | -100.0% | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -92,376 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -30,537 | -100.0% | -0.19% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,149,900 | -100.0% | -0.35% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -1,270,890 | -100.0% | -0.45% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -511,933 | -100.0% | -0.46% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,710,000 | -100.0% | -0.49% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -1,700,000 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.