$852 Million is the total value of Itau Unibanco Holding S.A.'s 664 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $101,464,000 | -26.7% | 419,617 | -28.5% | 11.91% | -27.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $87,387,000 | -33.3% | 16,427,516 | -27.8% | 10.26% | -34.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $58,314,000 | +3432.0% | 1,150,416 | +3427.7% | 6.84% | +3391.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $51,354,000 | +282.4% | 933,370 | +258.4% | 6.03% | +278.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $48,514,000 | +31.0% | 4,390,367 | +43.1% | 5.69% | +29.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,965,000 | +20.3% | 325,044 | +8.3% | 3.75% | +19.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $23,357,000 | -41.4% | 2,747,329 | -29.5% | 2.74% | -42.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $21,247,000 | +50.2% | 1,334,598 | +33.7% | 2.49% | +48.8% |
| EWZ | New | ISHARESmsci brz cap etf | $20,953,000 | – | 509,636 | +100.0% | 2.46% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $20,860,000 | +42.2% | 2,214,436 | +37.0% | 2.45% | +40.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,664,000 | +224.1% | 304,596 | +212.7% | 2.31% | +221.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $15,835,000 | – | 374,552 | +100.0% | 1.86% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $12,975,000 | -75.9% | 1,739,256 | -70.3% | 1.52% | -76.2% |
| VALE | Sell | VALE S Aadr | $12,908,000 | -9.9% | 1,475,179 | -2.1% | 1.52% | -10.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $11,776,000 | +3264.6% | 190,978 | +2693.7% | 1.38% | +3270.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $11,669,000 | -40.3% | 1,460,444 | -27.6% | 1.37% | -40.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $10,984,000 | +108.6% | 167,725 | +101.5% | 1.29% | +106.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,749,000 | -1.8% | 291,698 | +5.0% | 1.26% | -2.9% |
| ERJ | Buy | EMBRAER S A | $10,735,000 | +525.6% | 588,851 | +657.5% | 1.26% | +520.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $10,269,000 | +18.6% | 404,141 | +17.1% | 1.20% | +17.4% |
| BAP | Sell | CREDICORP LTD | $8,303,000 | -3.6% | 46,286 | -12.3% | 0.97% | -4.6% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $8,084,000 | +3.0% | 413,503 | +1.2% | 0.95% | +2.0% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $7,898,000 | – | 75,000 | +100.0% | 0.93% | – |
| BRFS | Buy | BRF SAsponsored adr | $7,749,000 | +91.7% | 657,269 | +99.2% | 0.91% | +89.8% |
| FLOT | New | ISHARES TRfltg rate bd etf | $7,129,000 | – | 140,000 | +100.0% | 0.84% | – |
| EZU | Buy | ISHARESmsci eurzone etf | $6,990,000 | +88.7% | 173,259 | +75.8% | 0.82% | +86.8% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $6,935,000 | +2.1% | 306,300 | +0.3% | 0.81% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,874,000 | -37.7% | 28,240 | -39.3% | 0.81% | -38.3% |
| ACWV | New | ISHAREScall | $6,269,000 | – | 79,260 | +100.0% | 0.74% | – |
| EEMV | New | ISHAREScall | $6,195,000 | – | 111,819 | +100.0% | 0.73% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,595,000 | +207.1% | 41,105 | +210.1% | 0.66% | +204.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $4,924,000 | -39.3% | 365,000 | -33.2% | 0.58% | -39.9% |
| VALEP | Sell | VALE S Aadr repstg pfd | $4,840,000 | -19.2% | 593,912 | -11.0% | 0.57% | -20.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $4,800,000 | – | 324,357 | +100.0% | 0.56% | – |
| AGG | ISHARES TRcore us aggbd et | $4,695,000 | +0.9% | 42,875 | 0.0% | 0.55% | 0.0% | |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $4,607,000 | +25.9% | 258,315 | +45.9% | 0.54% | +24.7% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,552,000 | +7.6% | 39,800 | +6.9% | 0.53% | +6.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,358,000 | -63.0% | 82,221 | -64.1% | 0.51% | -63.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,059,000 | +114.6% | 60,100 | +107.2% | 0.48% | +112.5% |
| TIP | Sell | ISHARES TRtips bd etf | $3,876,000 | -91.6% | 34,175 | -91.5% | 0.46% | -91.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,806,000 | -70.3% | 31,581 | -71.0% | 0.45% | -70.6% |
| AGRO | New | ADECOAGRO S A | $3,685,000 | – | 368,900 | +100.0% | 0.43% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $3,581,000 | +134.2% | 122,185 | +129.1% | 0.42% | +132.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,385,000 | +7.1% | 38,300 | +6.4% | 0.40% | +5.9% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $3,263,000 | +0.8% | 35,671 | -5.1% | 0.38% | -0.3% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $3,248,000 | +24.4% | 179,639 | +17.0% | 0.38% | +23.3% |
| EEMA | Buy | ISHARESmsci em asia etf | $3,174,000 | +89.3% | 48,950 | +75.1% | 0.37% | +86.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,978,000 | +59460.0% | 90,200 | +58854.2% | 0.35% | +34800.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $2,965,000 | -51.1% | 267,819 | -44.0% | 0.35% | -51.5% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $2,915,000 | +19.5% | 123,886 | +15.5% | 0.34% | +18.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,875,000 | +106.4% | 57,450 | +97.1% | 0.34% | +104.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,701,000 | +85.5% | 66,150 | +80.5% | 0.32% | +83.2% |
| AAPL | Buy | APPLE INC | $2,655,000 | +848.2% | 18,438 | +845.5% | 0.31% | +845.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,468,000 | +36.0% | 214,600 | +42.4% | 0.29% | +34.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,389,000 | – | 62,105 | +100.0% | 0.28% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $2,318,000 | +290.2% | 37,185 | +293.5% | 0.27% | +288.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,304,000 | -47.3% | 35,498 | -43.2% | 0.27% | -47.9% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $2,110,000 | +136.3% | 27,076 | +118.7% | 0.25% | +134.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,930,000 | -47.2% | 63,600 | -33.1% | 0.23% | -47.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,846,000 | -83.0% | 193,867 | -81.4% | 0.22% | -83.1% |
| BAC | Buy | BANK AMER CORP | $1,724,000 | +701.9% | 71,076 | +678.5% | 0.20% | +708.0% |
| FB | Buy | FACEBOOK INCcl a | $1,608,000 | +1323.0% | 10,648 | +1234.3% | 0.19% | +1353.8% |
| EWG | Buy | ISHARESmsci germany etf | $1,611,000 | +1449.0% | 53,208 | +1374.7% | 0.19% | +1475.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,437,000 | -77.3% | 6,472 | -77.9% | 0.17% | -77.5% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,369,000 | – | 181,800 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,307,000 | +1026.7% | 1,406 | +926.3% | 0.15% | +992.9% |
| GGB | New | GERDAU S Aspon adr rep pfd | $1,280,000 | – | 419,700 | +100.0% | 0.15% | – |
| AMZN | Buy | AMAZON COM INC | $1,282,000 | +760.4% | 1,324 | +688.1% | 0.15% | +733.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,208,000 | -73.0% | 48,956 | -74.1% | 0.14% | -73.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,176,000 | +132.0% | 48,000 | +128.6% | 0.14% | +130.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,100,000 | +727.1% | 28,259 | +697.2% | 0.13% | +706.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,052,000 | +806.9% | 5,673 | +702.4% | 0.12% | +778.6% |
| PEP | Buy | PEPSICO INC | $947,000 | +876.3% | 8,205 | +845.3% | 0.11% | +909.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $931,000 | +1230.0% | 2,777 | +1197.7% | 0.11% | +1262.5% |
| MO | Buy | ALTRIA GROUP INC | $897,000 | +779.4% | 12,047 | +744.2% | 0.10% | +775.0% |
| V | Buy | VISA INC | $876,000 | +955.4% | 9,342 | +897.0% | 0.10% | +930.0% |
| MSFT | Buy | MICROSOFT CORP | $873,000 | +493.9% | 12,660 | +466.4% | 0.10% | +500.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $852,000 | +460.5% | 6,820 | +438.7% | 0.10% | +455.6% |
| GE | Buy | GENERAL ELECTRIC CO | $789,000 | +3845.0% | 29,215 | +4267.0% | 0.09% | +4550.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $788,000 | -21.4% | 11,620 | -28.4% | 0.09% | -22.7% |
| C | Buy | CITIGROUP INC | $784,000 | +4255.6% | 11,681 | +3793.7% | 0.09% | +4500.0% |
| HCA | Buy | HCA HEALTHCARE INC | $763,000 | +1489.6% | 8,746 | +1519.6% | 0.09% | +1400.0% |
| BA | Buy | BOEING CO | $731,000 | +677.7% | 3,698 | +592.5% | 0.09% | +681.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $715,000 | +527.2% | 8,633 | +553.5% | 0.08% | +500.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $718,000 | +17.5% | 38,000 | +15.2% | 0.08% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $707,000 | +987.7% | 5,049 | +897.8% | 0.08% | +937.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $690,000 | +500.0% | 11,032 | +498.6% | 0.08% | +478.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $677,000 | +957.8% | 13,632 | +890.0% | 0.08% | +887.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $669,000 | +945.3% | 2,410 | +900.0% | 0.08% | +887.5% |
| EBAY | Buy | EBAY INC | $669,000 | +549.5% | 19,174 | +526.0% | 0.08% | +558.3% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $650,000 | -25.0% | 23,750 | -25.9% | 0.08% | -26.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $623,000 | +535.7% | 5,105 | +483.4% | 0.07% | +508.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $613,000 | +921.7% | 10,994 | +894.0% | 0.07% | +928.6% |
| COTY | Buy | COTY INC | $612,000 | +1149.0% | 32,617 | +1097.4% | 0.07% | +1100.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $601,000 | +954.4% | 7,711 | +892.4% | 0.07% | +914.3% |
| NFX | Buy | NEWFIELD EXPL CO | $595,000 | +738.0% | 20,898 | +982.2% | 0.07% | +775.0% |
| QCOM | Buy | QUALCOMM INC | $599,000 | +2118.5% | 10,842 | +2206.8% | 0.07% | +2233.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $599,000 | +588.5% | 4,182 | +532.7% | 0.07% | +600.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $577,000 | +4338.5% | 9,332 | +4084.8% | 0.07% | +3300.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $581,000 | +511.6% | 4,393 | +476.5% | 0.07% | +518.2% |
| FBR | Buy | FIBRIA CELULOSE S A | $572,000 | +149.8% | 56,274 | +124.9% | 0.07% | +148.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $575,000 | +687.7% | 6,828 | +642.2% | 0.07% | +644.4% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $573,000 | +15.3% | 19,550 | +12.3% | 0.07% | +13.6% |
| GPN | Buy | GLOBAL PMTS INC | $545,000 | +1084.8% | 6,032 | +963.8% | 0.06% | +1180.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $543,000 | +38.2% | 12,200 | +38.6% | 0.06% | +36.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $533,000 | +661.4% | 19,233 | +579.4% | 0.06% | +687.5% |
| LLY | Buy | LILLY ELI & CO | $536,000 | +930.8% | 6,510 | +946.6% | 0.06% | +950.0% |
| POST | Buy | POST HLDGS INC | $516,000 | +1072.7% | 6,644 | +1218.3% | 0.06% | +1120.0% |
| W | Buy | WAYFAIR INCcl a | $523,000 | +2079.2% | 6,804 | +1028.4% | 0.06% | +1933.3% |
| NVDA | Buy | NVIDIA CORP | $517,000 | +7285.7% | 3,574 | +5856.7% | 0.06% | +6000.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $509,000 | +1596.7% | 6,505 | +1706.9% | 0.06% | +1400.0% |
| PCLN | Buy | PRICELINE GRP INC | $498,000 | +398.0% | 266 | +375.0% | 0.06% | +383.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $473,000 | +3278.6% | 6,901 | +3065.6% | 0.06% | +2700.0% |
| FTV | Buy | FORTIVE CORP | $480,000 | +943.5% | 7,573 | +899.1% | 0.06% | +1020.0% |
| APRN | New | BLUE APRON HLDGS INCcl a | $467,000 | – | 50,000 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC NEW | $458,000 | +1017.1% | 7,561 | +904.1% | 0.05% | +980.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $456,000 | +870.2% | 2,353 | +705.8% | 0.05% | +800.0% |
| NKE | Buy | NIKE INCcl b | $448,000 | +296.5% | 7,586 | +275.2% | 0.05% | +307.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $453,000 | +607.8% | 2,286 | +564.5% | 0.05% | +562.5% |
| DOW | Buy | DOW CHEM CO | $441,000 | +660.3% | 6,995 | +667.0% | 0.05% | +642.9% |
| SYK | Buy | STRYKER CORP | $438,000 | +942.9% | 3,160 | +893.7% | 0.05% | +920.0% |
| MCK | Buy | MCKESSON CORP | $434,000 | +456.4% | 2,641 | +401.1% | 0.05% | +466.7% |
| MCD | New | MCDONALDS CORP | $424,000 | – | 2,770 | +100.0% | 0.05% | – |
| ANET | Buy | ARISTA NETWORKS INC | $419,000 | +598.3% | 2,798 | +517.7% | 0.05% | +600.0% |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $416,000 | – | 36,378 | +100.0% | 0.05% | – |
| CAH | Buy | CARDINAL HEALTH INC | $411,000 | +2063.2% | 5,274 | +2125.3% | 0.05% | +2300.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $405,000 | +553.2% | 2,530 | +589.4% | 0.05% | +585.7% |
| CI | Buy | CIGNA CORPORATION | $404,000 | +1088.2% | 2,415 | +954.6% | 0.05% | +1075.0% |
| PPG | Buy | PPG INDS INC | $388,000 | +725.5% | 3,525 | +683.3% | 0.05% | +666.7% |
| EXPE | Buy | EXPEDIA INC DEL | $393,000 | +1090.9% | 2,638 | +914.6% | 0.05% | +1050.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $394,000 | +1359.3% | 24,502 | +1323.7% | 0.05% | +1433.3% |
| NFLX | Buy | NETFLIX INC | $378,000 | +759.1% | 2,531 | +755.1% | 0.04% | +780.0% |
| BMA | New | BANCO MACRO SAspon adr b | $373,000 | – | 4,000 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $379,000 | – | 12,124 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $378,000 | +641.2% | 3,240 | +839.1% | 0.04% | +633.3% |
| PCG | Buy | PG&E CORP | $366,000 | +490.3% | 5,523 | +492.6% | 0.04% | +514.3% |
| SRE | Buy | SEMPRA ENERGY | $354,000 | +941.2% | 3,141 | +916.5% | 0.04% | +950.0% |
| ABT | Buy | ABBOTT LABS | $349,000 | +990.6% | 7,177 | +908.0% | 0.04% | +925.0% |
| BLL | Buy | BALL CORP | $352,000 | +1035.5% | 8,334 | +1893.8% | 0.04% | +925.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $347,000 | +508.8% | 3,209 | +495.4% | 0.04% | +485.7% |
| MCHI | Buy | ISHARES TRmsci china etf | $350,000 | +52.2% | 6,400 | +39.1% | 0.04% | +51.9% |
| EZA | Buy | ISHARESmsci sth afr etf | $346,000 | +90.1% | 6,100 | +84.8% | 0.04% | +86.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $348,000 | +954.5% | 18,152 | +1099.7% | 0.04% | +925.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $342,000 | +824.3% | 25,338 | +814.4% | 0.04% | +900.0% |
| BDX | Buy | BECTON DICKINSON & CO | $341,000 | +1000.0% | 1,747 | +946.1% | 0.04% | +900.0% |
| D | Buy | DOMINION ENERGY INC | $339,000 | +868.6% | 4,422 | +893.7% | 0.04% | +900.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $342,000 | +1121.4% | 6,371 | +884.7% | 0.04% | +1233.3% |
| FDX | Buy | FEDEX CORP | $342,000 | +734.1% | 1,576 | +643.4% | 0.04% | +700.0% |
| MHK | Buy | MOHAWK INDS INC | $330,000 | +1078.6% | 1,365 | +1037.5% | 0.04% | +1200.0% |
| BAX | Buy | BAXTER INTL INC | $328,000 | +241.7% | 5,424 | +193.8% | 0.04% | +245.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $327,000 | +1067.9% | 1,874 | +941.1% | 0.04% | +1166.7% |
| TJX | Buy | TJX COS INC NEW | $312,000 | +593.3% | 4,327 | +665.8% | 0.04% | +640.0% |
| TRU | Buy | TRANSUNION | $307,000 | +923.3% | 7,087 | +797.1% | 0.04% | +800.0% |
| CELG | Buy | CELGENE CORP | $311,000 | +718.4% | 2,396 | +675.4% | 0.04% | +620.0% |
| AGR | Buy | AVANGRID INC | $307,000 | +958.6% | 6,948 | +927.8% | 0.04% | +1100.0% |
| NOW | Buy | SERVICENOW INC | $307,000 | +2261.5% | 2,893 | +1895.2% | 0.04% | +1700.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $303,000 | +450.9% | 3,923 | +425.9% | 0.04% | +414.3% |
| IP | Buy | INTL PAPER CO | $297,000 | +330.4% | 5,252 | +283.9% | 0.04% | +337.5% |
| CE | Buy | CELANESE CORP DEL | $291,000 | +361.9% | 3,068 | +338.9% | 0.03% | +385.7% |
| ALL | Buy | ALLSTATE CORP | $290,000 | +291.9% | 3,283 | +260.4% | 0.03% | +277.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $284,000 | +992.3% | 8,323 | +901.6% | 0.03% | +1000.0% |
| MET | Buy | METLIFE INC | $277,000 | +559.5% | 5,046 | +526.8% | 0.03% | +560.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $277,000 | +628.9% | 9,273 | +610.6% | 0.03% | +560.0% |
| CVX | Buy | CHEVRON CORP NEW | $274,000 | +1726.7% | 2,624 | +1735.0% | 0.03% | +1500.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $274,000 | +552.4% | 5,207 | +495.1% | 0.03% | +540.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $270,000 | +831.0% | 1,235 | +1054.2% | 0.03% | +966.7% |
| EIX | Buy | EDISON INTL | $267,000 | +602.6% | 3,417 | +616.4% | 0.03% | +520.0% |
| CRM | Buy | SALESFORCE COM INC | $264,000 | +956.0% | 3,044 | +898.0% | 0.03% | +933.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $255,000 | +1008.7% | 993 | +967.7% | 0.03% | +900.0% |
| XOM | Buy | EXXON MOBIL CORP | $253,000 | +3062.5% | 3,132 | +3196.8% | 0.03% | +2900.0% |
| MDT | Buy | MEDTRONIC PLC | $245,000 | +104.2% | 2,766 | +85.1% | 0.03% | +107.1% |
| WDAY | Buy | WORKDAY INCcl a | $243,000 | +1329.4% | 2,509 | +1136.0% | 0.03% | +1350.0% |
| ADBE | Buy | ADOBE SYS INC | $251,000 | +560.5% | 1,775 | +512.1% | 0.03% | +480.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $235,000 | +1466.7% | 1,630 | +1546.5% | 0.03% | +1300.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $242,000 | +1323.5% | 3,666 | +1177.4% | 0.03% | +1300.0% |
| EXC | Buy | EXELON CORP | $237,000 | +507.7% | 6,563 | +499.9% | 0.03% | +460.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $242,000 | +393.9% | 2,522 | +332.6% | 0.03% | +366.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $236,000 | +555.6% | 8,331 | +648.5% | 0.03% | +600.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $226,000 | +510.8% | 1,855 | +462.1% | 0.03% | +575.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $229,000 | +689.7% | 6,819 | +980.7% | 0.03% | +800.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $219,000 | +2333.3% | 986 | +2365.0% | 0.03% | +2500.0% |
| EWP | Sell | ISHARESmsci span cp etf | $209,000 | -89.3% | 6,350 | -90.2% | 0.02% | -89.2% |
| UGI | Buy | UGI CORP NEW | $212,000 | +315.7% | 4,382 | +320.5% | 0.02% | +316.7% |
| MFC | Buy | MANULIFE FINL CORP | $213,000 | +787.5% | 11,354 | +756.3% | 0.02% | +733.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $212,000 | +1414.3% | 4,931 | +1225.5% | 0.02% | +1150.0% |
| EFX | Buy | EQUIFAX INC | $206,000 | +758.3% | 1,497 | +745.8% | 0.02% | +700.0% |
| LB | Buy | L BRANDS INC | $199,000 | +4875.0% | 3,700 | +4057.3% | 0.02% | – |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $196,000 | – | 198,000 | +100.0% | 0.02% | – | |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $178,000 | +612.0% | 13,267 | +894.5% | 0.02% | +600.0% |
| DE | New | DEERE & CO | $169,000 | – | 1,371 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RES INC | $172,000 | +473.3% | 17,064 | +620.3% | 0.02% | +400.0% |
| MON | Buy | MONSANTO CO NEW | $164,000 | +925.0% | 1,385 | +903.6% | 0.02% | +850.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $165,000 | +258.7% | 1,938 | +249.2% | 0.02% | +280.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $164,000 | +925.0% | 736 | +881.3% | 0.02% | +850.0% |
| ES | Buy | EVERSOURCE ENERGY | $166,000 | +937.5% | 2,736 | +894.9% | 0.02% | +850.0% |
| TRP | Buy | TRANSCANADA CORP | $162,000 | +912.5% | 3,399 | +908.6% | 0.02% | +850.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $166,000 | – | 2,000 | +100.0% | 0.02% | – |
| CPAAU | Buy | CONYERS PK ACQUISITIONunit 99/99/99991 | $159,000 | +1035.7% | 12,439 | +877.9% | 0.02% | +850.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $153,000 | +920.0% | 1,384 | +910.2% | 0.02% | +800.0% |
| HEWG | New | ISHARES TRhdg msci germn | $154,000 | – | 5,500 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $150,000 | – | 2,903 | +100.0% | 0.02% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $152,000 | +985.7% | 4,153 | +884.1% | 0.02% | +800.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $157,000 | +772.2% | 1,766 | +903.4% | 0.02% | +800.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $154,000 | +227.7% | 1,687 | +252.9% | 0.02% | +200.0% |
| BP | New | BP PLCsponsored adr | $148,000 | – | 4,282 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $143,000 | – | 4,000 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $147,000 | – | 5,023 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $137,000 | +1270.0% | 2,373 | +1233.1% | 0.02% | +1500.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $139,000 | +71.6% | 3,331 | +52.1% | 0.02% | +60.0% |
| ADSK | New | AUTODESK INC | $140,000 | – | 1,390 | +100.0% | 0.02% | – |
| KNX | Buy | KNIGHT TRANSN INC | $126,000 | +1045.5% | 3,402 | +906.5% | 0.02% | +1400.0% |
| PXD | Buy | PIONEER NAT RES CO | $125,000 | +145.1% | 782 | +185.4% | 0.02% | +150.0% |
| CBT | Buy | CABOT CORP | $126,000 | +193.0% | 2,368 | +230.3% | 0.02% | +200.0% |
| EWC | New | ISHARESmsci cda etf | $128,000 | – | 4,800 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $130,000 | – | 967 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $121,000 | +195.1% | 448 | +200.7% | 0.01% | +180.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $123,000 | +720.0% | 4,445 | +874.8% | 0.01% | +600.0% |
| AVGO | Buy | BROADCOM LTD | $117,000 | +91.8% | 503 | +79.6% | 0.01% | +100.0% |
| WEX | Buy | WEX INC | $117,000 | +1070.0% | 1,126 | +1014.9% | 0.01% | +1300.0% |
| ETN | Buy | EATON CORP PLC | $116,000 | +68.1% | 1,487 | +60.8% | 0.01% | +75.0% |
| HUBS | Buy | HUBSPOT INC | $123,000 | +1437.5% | 1,874 | +1288.1% | 0.01% | +1300.0% |
| GILD | Buy | GILEAD SCIENCES INC | $117,000 | +88.7% | 1,659 | +80.5% | 0.01% | +100.0% |
| AGN | Buy | ALLERGAN PLC | $108,000 | +111.8% | 446 | +107.4% | 0.01% | +116.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $111,000 | -98.3% | 2,400 | -97.2% | 0.01% | -98.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $110,000 | +1000.0% | 3,622 | +878.9% | 0.01% | +1200.0% |
| VMC | Buy | VULCAN MATLS CO | $113,000 | +564.7% | 889 | +521.7% | 0.01% | +550.0% |
| AR | Buy | ANTERO RES CORP | $112,000 | +600.0% | 5,171 | +611.3% | 0.01% | +550.0% |
| PNR | Buy | PENTAIR PLC | $102,000 | +117.0% | 1,537 | +107.4% | 0.01% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $100,000 | +809.1% | 5,294 | +748.4% | 0.01% | +1100.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $103,000 | +2475.0% | 1,503 | +1931.1% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $100,000 | +354.5% | 1,870 | +289.6% | 0.01% | +300.0% |
| NTRS | Buy | NORTHERN TR CORP | $100,000 | +354.5% | 1,032 | +306.3% | 0.01% | +300.0% |
| OKE | Buy | ONEOK INC NEW | $102,000 | +920.0% | 1,958 | +981.8% | 0.01% | +1100.0% |
| PDCE | Buy | PDC ENERGY INC | $103,000 | +635.7% | 2,381 | +926.3% | 0.01% | +500.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $105,000 | – | 3,239 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $103,000 | +212.1% | 601 | +199.0% | 0.01% | +200.0% |
| EWQ | Sell | ISHARESmsci france etf | $103,000 | -59.4% | 3,586 | -62.6% | 0.01% | -60.0% |
| EOG | New | EOG RES INC | $92,000 | – | 1,016 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $97,000 | +70.2% | 2,714 | +66.2% | 0.01% | +57.1% |
| INCY | Buy | INCYTE CORP | $95,000 | +850.0% | 753 | +917.6% | 0.01% | +1000.0% |
| WCG | WELLCARE HEALTH PLANS INC | $93,000 | +27.4% | 520 | 0.0% | 0.01% | +22.2% | |
| OI | Buy | OWENS ILL INC | $93,000 | +1062.5% | 3,900 | +910.4% | 0.01% | +1000.0% |
| AGCO | Buy | AGCO CORP | $93,000 | +564.3% | 1,378 | +501.7% | 0.01% | +450.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $84,000 | +1300.0% | 1,345 | +1122.7% | 0.01% | +900.0% |
| ANTM | Buy | ANTHEM INC | $87,000 | +38.1% | 460 | +21.1% | 0.01% | +42.9% |
| LM | Buy | LEGG MASON INC | $83,000 | +937.5% | 2,180 | +904.6% | 0.01% | +900.0% |
| XL | Buy | XL GROUP LTD | $84,000 | +127.0% | 1,915 | +107.3% | 0.01% | +150.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $82,000 | +925.0% | 2,144 | +901.9% | 0.01% | +900.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $85,000 | +112.5% | 1,293 | +114.8% | 0.01% | +100.0% |
| TSRO | Buy | TESARO INC | $89,000 | +888.9% | 640 | +984.7% | 0.01% | +900.0% |
| AET | Buy | AETNA INC NEW | $87,000 | +107.1% | 570 | +72.7% | 0.01% | +100.0% |
| CRH | Buy | CRH PLCadr | $84,000 | +950.0% | 2,376 | +933.0% | 0.01% | +900.0% |
| MRK | New | MERCK & CO INC | $77,000 | – | 1,200 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $75,000 | +294.7% | 1,137 | +262.1% | 0.01% | +350.0% |
| LEA | Sell | LEAR CORP | $77,000 | -1.3% | 540 | -1.8% | 0.01% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $80,000 | +1900.0% | 1,000 | +941.7% | 0.01% | – |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $76,000 | +1.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NYT | Buy | NEW YORK TIMES COcl a | $65,000 | +490.9% | 3,700 | +386.8% | 0.01% | +700.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $66,000 | +37.5% | 880 | +30.2% | 0.01% | +33.3% |
| BKD | New | BROOKDALE SR LIVING INC | $68,000 | – | 4,658 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $69,000 | -25.0% | 370 | -19.6% | 0.01% | -27.3% |
| WMT | Buy | WAL-MART STORES INC | $70,000 | +27.3% | 930 | +22.4% | 0.01% | +14.3% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $72,000 | +1100.0% | 1,378 | +928.4% | 0.01% | +700.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $67,000 | +1016.7% | 2,012 | +911.1% | 0.01% | +700.0% |
| PCAR | New | PACCAR INC | $66,000 | – | 1,002 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $69,000 | +76.9% | 2,050 | +79.8% | 0.01% | +60.0% |
| CAT | New | CATERPILLAR INC DEL | $67,000 | – | 627 | +100.0% | 0.01% | – |
| IR | Sell | INGERSOLL-RAND PLC | $67,000 | -6.9% | 730 | -17.0% | 0.01% | -11.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $69,000 | +885.7% | 1,891 | +1120.0% | 0.01% | +700.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $60,000 | +1400.0% | 123 | +1018.2% | 0.01% | – |
| AFL | Sell | AFLAC INC | $57,000 | -12.3% | 740 | -17.8% | 0.01% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $58,000 | -22.7% | 1,350 | -20.1% | 0.01% | -22.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $56,000 | +27.3% | 810 | +24.6% | 0.01% | +40.0% |
| OTIC | Buy | OTONOMY INC | $57,000 | +1325.0% | 3,012 | +921.0% | 0.01% | – |
| BCOR | Buy | BLUCORA INC | $59,000 | +555.6% | 2,769 | +439.8% | 0.01% | +600.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $60,000 | -7.7% | 1,030 | -8.0% | 0.01% | -12.5% |
| SPLK | Buy | SPLUNK INC | $61,000 | +916.7% | 1,077 | +935.6% | 0.01% | +600.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $56,000 | -45.6% | 1,303 | -49.9% | 0.01% | -41.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $51,000 | -28.2% | 3,090 | +3.7% | 0.01% | -25.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $51,000 | +1175.0% | 484 | +1080.5% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $48,000 | -9.4% | 300 | -14.3% | 0.01% | 0.0% |
| KEX | Buy | KIRBY CORP | $53,000 | +2550.0% | 795 | +3356.5% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $51,000 | +537.5% | 881 | +461.1% | 0.01% | +500.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $50,000 | -20.6% | 300 | -21.1% | 0.01% | -14.3% |
| New | BANK OF NOVA SCOTIAnote 4.500%12/1 | $53,000 | – | 50,000 | +100.0% | 0.01% | – | |
| HPQ | Sell | HP INC | $49,000 | -36.4% | 2,790 | -35.1% | 0.01% | -33.3% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $48,000 | 0.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INC | $50,000 | -10.7% | 310 | -16.2% | 0.01% | -14.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $50,000 | +92.3% | 4,660 | +92.6% | 0.01% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $50,000 | -16.7% | 800 | -18.4% | 0.01% | -14.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $49,000 | +1533.3% | 611 | +1052.8% | 0.01% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $47,000 | +1466.7% | 4,171 | +793.1% | 0.01% | – |
| TECD | Sell | TECH DATA CORP | $48,000 | -12.7% | 480 | -18.6% | 0.01% | -14.3% |
| MYL | Buy | MYLAN N V | $55,000 | +120.0% | 1,431 | +126.1% | 0.01% | +100.0% |
| G | Buy | GENPACT LIMITED | $53,000 | +71.0% | 1,904 | +54.2% | 0.01% | +50.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $50,000 | -90.9% | 1,509 | -91.0% | 0.01% | -90.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $54,000 | +3.8% | 210 | -4.5% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $52,000 | -13.3% | 590 | -20.3% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $41,000 | -10.9% | 1,170 | -10.0% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $45,000 | -27.4% | 1,760 | -30.7% | 0.01% | -28.6% |
| HON | Sell | HONEYWELL INTL INC | $40,000 | -11.1% | 300 | -16.7% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $43,000 | +126.3% | 296 | +107.0% | 0.01% | +150.0% |
| BRKR | Sell | BRUKER CORP | $43,000 | -6.5% | 1,490 | -24.4% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $45,000 | +15.4% | 1,310 | +12.0% | 0.01% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $40,000 | +5.3% | 310 | +10.7% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $45,000 | +4.7% | 710 | -7.8% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $41,000 | -25.5% | 610 | -32.2% | 0.01% | -28.6% |
| RGA | REINSURANCE GROUP AMER INC | $44,000 | +2.3% | 340 | 0.0% | 0.01% | 0.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $45,000 | +1025.0% | 4,424 | +891.9% | 0.01% | – |
| ADRO | Buy | ADURO BIOTECH INC | $42,000 | +950.0% | 3,718 | +987.1% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $42,000 | +31.2% | 343 | +29.4% | 0.01% | +25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $43,000 | -15.7% | 270 | -15.6% | 0.01% | -16.7% |
| IAC | Buy | IAC INTERACTIVECORP | $44,000 | +57.1% | 430 | +13.2% | 0.01% | +66.7% |
| IYE | ISHARES TRu.s. energy etf | $40,000 | -7.0% | 1,114 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $43,000 | -59.0% | 1,050 | -61.1% | 0.01% | -58.3% |
| FSLR | Buy | FIRST SOLAR INC | $30,000 | +1400.0% | 744 | +1161.0% | 0.00% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $38,000 | -98.2% | 272 | -98.3% | 0.00% | -98.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $30,000 | -11.8% | 320 | -20.0% | 0.00% | 0.0% |
| ABBV | New | ABBVIE INC | $36,000 | – | 490 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $38,000 | -36.7% | 690 | -36.7% | 0.00% | -42.9% |
| WFC | Sell | WELLS FARGO CO NEW | $31,000 | -22.5% | 560 | -21.1% | 0.00% | -20.0% |
| DIS | Buy | DISNEY WALT CO | $32,000 | +6.7% | 305 | +15.1% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $30,000 | +3.4% | 640 | +3.2% | 0.00% | +33.3% |
| DAN | DANA INCORPORATED | $30,000 | +15.4% | 1,350 | 0.0% | 0.00% | +33.3% | |
| DTE | Sell | DTE ENERGY CO | $37,000 | -14.0% | 350 | -16.7% | 0.00% | -20.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $30,000 | +650.0% | 5,290 | +905.7% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $34,000 | +466.7% | 370 | +506.6% | 0.00% | +300.0% |
| GLW | Buy | CORNING INC | $36,000 | +71.4% | 1,210 | +55.1% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $31,000 | -20.5% | 240 | -20.0% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC | $36,000 | -16.3% | 300 | -16.7% | 0.00% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $38,000 | -13.6% | 470 | -17.5% | 0.00% | -20.0% |
| XRX | New | XEROX CORP | $32,000 | – | 32,235 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $35,000 | -25.5% | 420 | -19.2% | 0.00% | -33.3% |
| CSCO | Sell | CISCO SYS INC | $38,000 | -58.7% | 1,210 | -55.5% | 0.00% | -63.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $35,000 | +16.7% | 350 | +6.1% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $36,000 | -47.1% | 380 | -40.6% | 0.00% | -50.0% |
| BURL | Buy | BURLINGTON STORES INC | $33,000 | 0.0% | 360 | +5.9% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $36,000 | +5.9% | 570 | +3.6% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $31,000 | -22.5% | 120 | -29.4% | 0.00% | -20.0% |
| HLF | Buy | HERBALIFE LTD | $30,000 | +76.5% | 418 | +43.6% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $35,000 | +133.3% | 1,520 | +114.1% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $38,000 | -11.6% | 490 | -15.5% | 0.00% | -20.0% |
| THO | Sell | THOR INDS INC | $38,000 | +2.7% | 360 | -7.7% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $32,000 | -3.0% | 420 | +2.4% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $37,000 | -7.5% | 330 | -15.4% | 0.00% | -20.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $31,000 | +933.3% | 1,633 | +920.6% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $38,000 | -17.4% | 570 | -18.6% | 0.00% | -20.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $34,000 | – | 1,503 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $32,000 | +23.1% | 760 | +20.6% | 0.00% | +33.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $36,000 | -30.8% | 740 | -32.1% | 0.00% | -33.3% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $37,000 | +825.0% | 2,641 | +911.9% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $35,000 | -2.8% | 290 | -9.4% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $36,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $35,000 | -18.6% | 250 | -21.9% | 0.00% | -20.0% |
| OSK | Buy | OSHKOSH CORP | $31,000 | +40.9% | 450 | +40.6% | 0.00% | +33.3% |
| ORCL | Sell | ORACLE CORP | $37,000 | +2.8% | 747 | -7.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $24,000 | -17.2% | 1,270 | -21.1% | 0.00% | 0.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $26,000 | +550.0% | 2,901 | +900.3% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $27,000 | +170.0% | 616 | +153.5% | 0.00% | +200.0% |
| JBL | Sell | JABIL INC | $28,000 | -20.0% | 970 | -19.8% | 0.00% | -25.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $27,000 | -10.0% | 1,960 | -16.6% | 0.00% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,000 | -17.6% | 310 | -20.5% | 0.00% | -25.0% |
| WRK | New | WESTROCK CO | $22,000 | – | 380 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23,000 | +9.5% | 310 | 0.0% | 0.00% | +50.0% | |
| AOS | Sell | SMITH A O | $25,000 | -35.9% | 450 | -41.6% | 0.00% | -40.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $27,000 | -12.9% | 450 | -23.7% | 0.00% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $29,000 | 0.0% | 350 | -2.8% | 0.00% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,000 | -52.9% | 270 | -52.6% | 0.00% | -50.0% |
| CNC | New | CENTENE CORP DEL | $26,000 | – | 330 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $25,000 | +257.1% | 330 | +266.7% | 0.00% | +200.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $27,000 | -98.6% | 185 | -98.7% | 0.00% | -98.7% |
| MLHR | Sell | MILLER HERMAN INC | $24,000 | -36.8% | 800 | -34.4% | 0.00% | -40.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $24,000 | +20.0% | 820 | +10.8% | 0.00% | +50.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $28,000 | +33.3% | 573 | +38.4% | 0.00% | +50.0% |
| WAT | Buy | WATERS CORP | $22,000 | +57.1% | 120 | +33.3% | 0.00% | +50.0% |
| MDLZ | MONDELEZ INTL INCcl a | $26,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $26,000 | +73.3% | 738 | +43.3% | 0.00% | +50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $24,000 | -4.0% | 390 | -4.9% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $26,000 | -67.1% | 360 | -66.6% | 0.00% | -66.7% |
| SON | Sell | SONOCO PRODS CO | $25,000 | -26.5% | 490 | -24.6% | 0.00% | -25.0% |
| STI | Sell | SUNTRUST BKS INC | $29,000 | -38.3% | 520 | -38.8% | 0.00% | -50.0% |
| MYOK | Buy | MYOKARDIA INC | $28,000 | +833.3% | 2,147 | +894.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $29,000 | +16.0% | 390 | +8.3% | 0.00% | 0.0% |
| NVR | NVR INC | $24,000 | +14.3% | 10 | 0.0% | 0.00% | +50.0% | |
| NDAQ | Sell | NASDAQ INC | $24,000 | -44.2% | 330 | -46.8% | 0.00% | -40.0% |
| AVT | Sell | AVNET INC | $26,000 | -40.9% | 670 | -30.9% | 0.00% | -40.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $27,000 | +12.5% | 470 | +9.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $28,000 | -28.2% | 1,690 | -27.8% | 0.00% | -40.0% |
| CR | CRANE CO | $27,000 | +8.0% | 340 | 0.0% | 0.00% | 0.0% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $29,000 | +81.2% | 290 | +52.6% | 0.00% | +50.0% |
| PVH | Buy | PVH CORP | $25,000 | +47.1% | 220 | +37.5% | 0.00% | +50.0% |
| VTR | New | VENTAS INC | $23,000 | – | 330 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $22,000 | -4.3% | 440 | -15.4% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $23,000 | +21.1% | 220 | +10.0% | 0.00% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $28,000 | +40.0% | 310 | +40.9% | 0.00% | +50.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $24,000 | -20.0% | 790 | +6.8% | 0.00% | -25.0% |
| ROST | Buy | ROSS STORES INC | $24,000 | +33.3% | 410 | +46.4% | 0.00% | +50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $24,000 | -22.6% | 150 | -25.0% | 0.00% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $26,000 | -39.5% | 390 | -40.9% | 0.00% | -40.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $28,000 | -28.2% | 390 | -19.1% | 0.00% | -40.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $28,000 | -99.6% | 622 | -99.7% | 0.00% | -99.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $22,000 | -40.5% | 420 | -42.5% | 0.00% | -25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $24,000 | -22.6% | 1,610 | -24.8% | 0.00% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,000 | 0.0% | 390 | -11.4% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $24,000 | +9.1% | 510 | +4.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $25,000 | -37.5% | 440 | -46.3% | 0.00% | -40.0% |
| TESO | Buy | TESCO CORP | $29,000 | +480.0% | 6,562 | +897.3% | 0.00% | +200.0% |
| WHR | Sell | WHIRLPOOL CORP | $27,000 | -6.9% | 140 | -17.6% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,000 | +833.3% | 180 | +800.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $17,000 | -10.5% | 520 | -16.1% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $14,000 | – | 14,041 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $20,000 | – | 220 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $15,000 | – | 120 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $20,000 | +66.7% | 1,660 | +100.0% | 0.00% | +100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $17,000 | -22.7% | 170 | -26.1% | 0.00% | -33.3% |
| APC | New | ANADARKO PETE CORP | $13,000 | – | 290 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $21,000 | -27.6% | 500 | -19.4% | 0.00% | -33.3% |
| BK | New | BANK NEW YORK MELLON CORP | $20,000 | – | 400 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $13,000 | -53.6% | 290 | -49.1% | 0.00% | -33.3% |
| BIG | Sell | BIG LOTS INC | $20,000 | -31.0% | 410 | -31.7% | 0.00% | -33.3% |
| CDK | New | CDK GLOBAL INC | $13,000 | – | 210 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $18,000 | -5.3% | 290 | -12.1% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $13,000 | -18.8% | 620 | -18.4% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $13,000 | -55.2% | 150 | -53.1% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORP | $15,000 | -44.4% | 120 | -42.9% | 0.00% | -33.3% |
| CMC | Sell | COMMERCIAL METALS CO | $14,000 | -39.1% | 740 | -38.3% | 0.00% | -33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $17,000 | +142.9% | 460 | +187.5% | 0.00% | +100.0% |
| CFMS | Buy | CONFORMIS INC | $17,000 | +750.0% | 4,040 | +897.5% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $21,000 | -38.2% | 480 | -30.4% | 0.00% | -50.0% |
| CVG | Buy | CONVERGYS CORP | $21,000 | +40.0% | 870 | +20.8% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DEL | $20,000 | -4.8% | 320 | +88.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $13,000 | -13.3% | 220 | -24.1% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $19,000 | -5.0% | 310 | +6.9% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $15,000 | +7.1% | 300 | +15.4% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $13,000 | -61.8% | 120 | -68.3% | 0.00% | -50.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $18,000 | – | 280 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $19,000 | +5.6% | 390 | +62.5% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $20,000 | +566.7% | 1,770 | +608.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $17,000 | +21.4% | 370 | +8.8% | 0.00% | 0.0% |
| HCP | New | HCP INC | $14,000 | – | 440 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $20,000 | -23.1% | 180 | -18.2% | 0.00% | -33.3% |
| HUM | New | HUMANA INC | $14,000 | – | 60 | +100.0% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $13,000 | +30.0% | 230 | +21.1% | 0.00% | +100.0% |
| INTC | Buy | INTEL CORP | $14,000 | +55.6% | 420 | +75.0% | 0.00% | +100.0% |
| IDCC | Sell | INTERDIGITAL INC | $21,000 | -16.0% | 270 | -6.9% | 0.00% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,000 | -28.6% | 130 | -18.8% | 0.00% | -33.3% |
| INTU | Sell | INTUIT | $13,000 | -45.8% | 100 | -52.4% | 0.00% | -33.3% |
| JACK | Sell | JACK IN THE BOX INC | $16,000 | -15.8% | 160 | -15.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $15,000 | -31.8% | 280 | -28.2% | 0.00% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $19,000 | +11.8% | 680 | +9.7% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $13,000 | -35.0% | 530 | -48.5% | 0.00% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $18,000 | -40.0% | 140 | -39.1% | 0.00% | -50.0% |
| KSS | Buy | KOHLS CORP | $17,000 | +21.4% | 440 | +22.2% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $15,000 | -21.1% | 120 | -20.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $13,000 | -43.5% | 70 | -50.0% | 0.00% | -33.3% |
| LOW | Sell | LOWES COS INC | $16,000 | -11.1% | 200 | -9.1% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $15,000 | +36.4% | 170 | +54.5% | 0.00% | +100.0% |
| MPC | Buy | MARATHON PETE CORP | $15,000 | +36.4% | 290 | +38.1% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,000 | -40.9% | 290 | -42.0% | 0.00% | -33.3% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $13,000 | – | 330 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $17,000 | -10.5% | 740 | +4.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $13,000 | 0.0% | 180 | -5.3% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $13,000 | -38.1% | 240 | -36.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $13,000 | -69.0% | 410 | -64.0% | 0.00% | -60.0% |
| STT | Sell | STATE STR CORP | $13,000 | 0.0% | 140 | -12.5% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $14,000 | -48.1% | 280 | -49.1% | 0.00% | -33.3% |
| SNV | SYNOVUS FINL CORP | $14,000 | +7.7% | 310 | 0.0% | 0.00% | 0.0% | |
| SYF | Sell | SYNCHRONY FINL | $19,000 | -32.1% | 640 | -22.0% | 0.00% | -33.3% |
| TGT | New | TARGET CORP | $13,000 | – | 250 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $13,000 | -59.4% | 440 | -56.9% | 0.00% | -50.0% |
| TXT | Sell | TEXTRON INC | $14,000 | -26.3% | 300 | -25.0% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $20,000 | -16.7% | 160 | -20.0% | 0.00% | -33.3% |
| UNP | Buy | UNION PAC CORP | $21,000 | +75.0% | 190 | +72.7% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $16,000 | -30.4% | 870 | -10.3% | 0.00% | -33.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $18,000 | -99.2% | 137 | -99.2% | 0.00% | -99.2% |
| VSM | Sell | VERSUM MATLS INC | $15,000 | -11.8% | 450 | -19.6% | 0.00% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $13,000 | -18.8% | 790 | -21.0% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $14,000 | +7.7% | 240 | +26.3% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $15,000 | -6.2% | 160 | -15.8% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $18,000 | – | 3,263 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $16,000 | -15.8% | 300 | -14.3% | 0.00% | 0.0% |
| WING | New | WINGSTOP INC | $15,000 | – | 484 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $13,000 | -18.8% | 330 | -25.0% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $17,000 | -43.3% | 270 | -46.0% | 0.00% | -50.0% |
| ENDP | New | ENDO INTL PLC | $21,000 | – | 1,840 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $16,000 | -27.3% | 880 | -6.4% | 0.00% | -33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $15,000 | +25.0% | 330 | +26.9% | 0.00% | +100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,000 | -7.1% | 160 | -15.8% | 0.00% | 0.0% |
| ARD | New | ARDAGH GROUP S Acl a | $13,000 | – | 584 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $6,000 | -25.0% | 80 | -20.0% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $5,000 | -64.3% | 890 | -47.0% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORP | $9,000 | -60.9% | 160 | -59.0% | 0.00% | -66.7% |
| NI | Sell | NISOURCE INC | $9,000 | -57.1% | 360 | -60.0% | 0.00% | -50.0% |
| SBUX | New | STARBUCKS CORP | $5,000 | – | 80 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $8,000 | – | 250 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $7,000 | – | 320 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $12,000 | -29.4% | 290 | -23.7% | 0.00% | -50.0% |
| MUSA | Sell | MURPHY USA INC | $7,000 | -58.8% | 100 | -56.5% | 0.00% | -50.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $11,000 | -75.6% | 130 | -72.5% | 0.00% | -80.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,000 | +100.0% | 80 | +14.3% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,000 | -25.0% | 50 | -16.7% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $5,000 | -82.1% | 120 | -85.5% | 0.00% | -66.7% |
| TDC | Sell | TERADATA CORP DEL | $5,000 | -68.8% | 170 | -66.0% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $5,000 | -61.5% | 220 | -51.1% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $8,000 | -74.2% | 80 | -75.0% | 0.00% | -75.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $7,000 | +133.3% | 130 | +85.7% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,000 | -12.5% | 80 | -11.1% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,000 | +83.3% | 170 | +54.5% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $7,000 | -22.2% | 80 | -27.3% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $9,000 | +12.5% | 220 | +4.8% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $11,000 | -8.3% | 140 | -6.7% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $11,000 | -8.3% | 160 | -15.8% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $8,000 | -71.4% | 60 | -72.7% | 0.00% | -66.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,000 | – | 120 | +1100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $5,000 | -70.6% | 60 | -70.0% | 0.00% | -50.0% |
| TRVN | Buy | TREVENA INC | $12,000 | +500.0% | 5,184 | +893.1% | 0.00% | – |
| ITT | Buy | ITT INC | $7,000 | 0.0% | 180 | +12.5% | 0.00% | 0.0% |
| HD | HOME DEPOT INC | $12,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL | $10,000 | -23.1% | 200 | -20.0% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $11,000 | -8.3% | 340 | -2.9% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $7,000 | +16.7% | 310 | +72.2% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $6,000 | -40.0% | 70 | -36.4% | 0.00% | 0.0% |
| GEF | Sell | GREIF INCcl a | $8,000 | -11.1% | 140 | -17.6% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $8,000 | -42.9% | 230 | -53.1% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC | $10,000 | -23.1% | 50 | -28.6% | 0.00% | -50.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $10,000 | -41.2% | 340 | -41.4% | 0.00% | -50.0% |
| GHC | GRAHAM HLDGS CO | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,000 | -77.5% | 130 | -78.7% | 0.00% | -80.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,000 | +20.0% | 170 | +13.3% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $5,000 | -66.7% | 50 | -68.8% | 0.00% | -50.0% |
| GME | New | GAMESTOP CORP NEWcl a | $9,000 | – | 420 | +100.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $5,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $10,000 | -23.1% | 80 | -27.3% | 0.00% | -50.0% |
| VVC | Sell | VECTREN CORP | $12,000 | -7.7% | 200 | -13.0% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,000 | -27.3% | 310 | -27.9% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $5,000 | -83.9% | 40 | -81.8% | 0.00% | -75.0% |
| FICO | Buy | FAIR ISAAC CORP | $7,000 | +75.0% | 50 | +66.7% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,000 | -66.7% | 130 | -64.9% | 0.00% | -50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $11,000 | -42.1% | 310 | -32.6% | 0.00% | -50.0% |
| FLIR | Buy | FLIR SYS INC | $10,000 | 0.0% | 300 | +11.1% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $6,000 | -66.7% | 60 | -66.7% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW | $12,000 | -64.7% | 150 | -66.7% | 0.00% | -75.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $6,000 | -53.8% | 340 | -55.8% | 0.00% | -50.0% |
| ENS | Buy | ENERSYS | $9,000 | +50.0% | 120 | +50.0% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $9,000 | -57.1% | 60 | -60.0% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $11,000 | -8.3% | 170 | -10.5% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,000 | +50.0% | 120 | +50.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $6,000 | – | 330 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $7,000 | – | 100 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $7,000 | -22.2% | 180 | -30.8% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,000 | -33.3% | 310 | -16.2% | 0.00% | -50.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $8,000 | -20.0% | 730 | +19.7% | 0.00% | 0.0% |
| DLX | DELUXE CORP | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $5,000 | -76.2% | 310 | -71.0% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $6,000 | -68.4% | 70 | -69.6% | 0.00% | -50.0% |
| WWD | New | WOODWARD INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $8,000 | -74.2% | 130 | -77.6% | 0.00% | -75.0% |
| CLGX | Sell | CORELOGIC INC | $12,000 | 0.0% | 270 | -10.0% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $11,000 | -15.4% | 230 | -20.7% | 0.00% | -50.0% |
| CAG | Sell | CONAGRA BRANDS INC | $11,000 | -26.7% | 300 | -18.9% | 0.00% | -50.0% |
| YUM | Sell | YUM BRANDS INC | $9,000 | 0.0% | 120 | -14.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $11,000 | +37.5% | 250 | +25.0% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $5,000 | -50.0% | 1,380 | -62.0% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $9,000 | -50.0% | 190 | -44.1% | 0.00% | -50.0% |
| CHS | Buy | CHICOS FAS INC | $12,000 | 0.0% | 1,230 | +51.9% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $12,000 | -52.0% | 190 | -50.0% | 0.00% | -66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $11,000 | -38.9% | 220 | -21.4% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $7,000 | -50.0% | 130 | -45.8% | 0.00% | -50.0% |
| CZZ | Sell | COSAN LTD | $12,000 | -99.5% | 1,852 | -99.4% | 0.00% | -99.7% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $10,000 | – | 830 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,000 | – | 330 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $8,000 | -42.9% | 230 | -48.9% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,000 | -68.0% | 510 | -68.5% | 0.00% | -66.7% |
| BDC | Buy | BELDEN INC | $8,000 | +33.3% | 110 | +22.2% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $8,000 | -57.9% | 220 | -56.0% | 0.00% | -50.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $7,000 | 0.0% | 730 | +62.2% | 0.00% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $10,000 | -60.0% | 190 | -57.8% | 0.00% | -66.7% |
| BXS | Sell | BANCORPSOUTH INC | $6,000 | -14.3% | 190 | -13.6% | 0.00% | 0.0% |
| RIG | New | TRANSOCEAN LTD | $6,000 | – | 720 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $10,000 | -9.1% | 100 | -16.7% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,000 | -63.3% | 140 | -63.2% | 0.00% | -75.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,000 | -71.0% | 180 | -65.3% | 0.00% | -75.0% |
| ASIX | ADVANSIX INC | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $8,000 | -20.0% | 150 | -11.8% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $10,000 | – | 850 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $12,000 | -14.3% | 150 | -16.7% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $10,000 | 0.0% | 120 | -7.7% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $8,000 | -20.0% | 150 | -21.1% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,000 | -20.0% | 110 | -26.7% | 0.00% | -50.0% |
| PHM | New | PULTE GROUP INC | $6,000 | – | 240 | +100.0% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $11,000 | 0.0% | 160 | +6.7% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,000 | -44.4% | 70 | -36.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $12,000 | -29.4% | 540 | -28.0% | 0.00% | -50.0% |
| PRXL | New | PAREXEL INTL CORP | $7,000 | – | 80 | +100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $7,000 | -22.2% | 70 | -22.2% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $11,000 | -50.0% | 130 | -50.0% | 0.00% | -66.7% |
| MSA | New | MSA SAFETY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,000 | -42.9% | 20 | -50.0% | 0.00% | -100.0% |
| EGN | Sell | ENERGEN CORP | $3,000 | -70.0% | 70 | -61.1% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,000 | -83.3% | 50 | -79.2% | 0.00% | -100.0% |
| TGNA | Sell | TEGNA INC | $2,000 | -60.0% | 160 | -15.8% | 0.00% | -100.0% |
| MDP | Sell | MEREDITH CORP | $4,000 | -55.6% | 70 | -50.0% | 0.00% | -100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,000 | -78.6% | 190 | -76.5% | 0.00% | -100.0% |
| CFR | New | CULLEN FROST BANKERS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $3,000 | -89.7% | 80 | -90.8% | 0.00% | -100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,000 | -83.3% | 40 | -81.8% | 0.00% | -100.0% |
| MIK | Sell | MICHAELS COS INC | $1,000 | -85.7% | 60 | -80.6% | 0.00% | -100.0% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -341 | -100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $2,000 | -50.0% | 1,753 | +734.8% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $2,000 | – | 150 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $2,000 | -60.0% | 30 | -50.0% | 0.00% | -100.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 110 | +100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -120 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -50 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -160 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $2,000 | -90.0% | 20 | -91.7% | 0.00% | -100.0% |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -195 | -100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,000 | -50.0% | 150 | -25.0% | 0.00% | -100.0% |
| CC | New | CHEMOURS CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,000 | -83.3% | 160 | -81.8% | 0.00% | -100.0% |
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -22 | -100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,000 | -95.7% | 20 | -93.9% | 0.00% | -100.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | 0 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $4,000 | – | 730 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HSNI | Sell | HSN INC | $1,000 | -85.7% | 40 | -80.0% | 0.00% | -100.0% |
| EAT | Sell | BRINKER INTL INC | $1,000 | -88.9% | 30 | -85.0% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $4,000 | -33.3% | 30 | -25.0% | 0.00% | -100.0% |
| BIVV | New | BIOVERATIV INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $2,000 | -60.0% | 20 | -50.0% | 0.00% | -100.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,000 | -25.0% | 20 | -33.3% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,000 | -50.0% | 40 | -66.7% | 0.00% | – |
| New | SPDR S&P 500 ETF TRput | $2,000 | – | 850 | +100.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $4,000 | -77.8% | 60 | -78.6% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,000 | -33.3% | 150 | -25.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,000 | -69.2% | 460 | -52.1% | 0.00% | -100.0% |
| O | New | REALTY INCOME CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,000 | -95.8% | 30 | -94.3% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $2,000 | -84.6% | 30 | -86.4% | 0.00% | -100.0% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $3,000 | – | 140 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $3,000 | -25.0% | 30 | -25.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,000 | -50.0% | 30 | -25.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $2,000 | -75.0% | 290 | -83.7% | 0.00% | -100.0% |
| UMBF | New | UMB FINL CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $2,000 | -85.7% | 40 | -85.6% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $3,000 | -75.0% | 50 | -68.8% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -78.6% | 210 | -77.7% | 0.00% | -100.0% |
| CPA | New | COPA HOLDINGS SAcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $2,000 | -80.0% | 80 | -83.3% | 0.00% | -100.0% |
| PRA | Sell | PROASSURANCE CORP | $2,000 | -71.4% | 40 | -63.6% | 0.00% | -100.0% |
| SNA | Exit | SNAP ON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -140 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -240 | -100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,000 | – | 70 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -5,482 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $4,000 | -20.0% | 50 | -16.7% | 0.00% | -100.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -990 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -170 | -100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $1,000 | -95.0% | 20 | -93.9% | 0.00% | -100.0% |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -20 | -100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DEL | $2,000 | -97.8% | 20 | -98.1% | 0.00% | -100.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,000 | -50.0% | 130 | -43.5% | 0.00% | -100.0% |
| MMM | Sell | 3M CO | $2,000 | -92.0% | 10 | -92.3% | 0.00% | -100.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,000 | – | 50 | +100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -180 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -420 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -840 | -100.0% | -0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -340 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -90 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -60 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -30 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -190 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -140 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -210 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -190 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -120 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -104 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -265 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -306 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -160 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -110 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -226 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -139 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -240 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -450 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -111 | -100.0% | -0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -900 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -482 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -40 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -60 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -53 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -331 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -151 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -450 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -824 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -470 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -520 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -560 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -820 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -250 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -3,860 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -593 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -90 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -630 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -290 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -963 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -990 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -624 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -109 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -375 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -3,086 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,072 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -630 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,394 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -606 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -9,483 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -16,497 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -1,922 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -3,684 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,657 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -900 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -1,979 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,357 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,704 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,582 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,897 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,067 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -7,000 | -100.0% | -0.03% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -7,069 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,134 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,344 | -100.0% | -0.04% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -6,891 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,221 | -100.0% | -0.04% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -4,503 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -3,982 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -17,908 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,315 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,747 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -20,644 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -6,143 | -100.0% | -0.08% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,492 | -100.0% | -0.09% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -19,088 | -100.0% | -0.10% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -134,000 | -100.0% | -0.12% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -20,220 | -100.0% | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21,560 | -100.0% | -0.13% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -122,500 | -100.0% | -0.15% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -34,000 | -100.0% | -0.18% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -44,000 | -100.0% | -0.22% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -59,836 | -100.0% | -0.24% | – |
| DXJF | Exit | WISDOMTREE TRjapan hdg finl | $0 | – | -41,200 | -100.0% | -0.25% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -38,580 | -100.0% | -0.25% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -35,090 | -100.0% | -0.27% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -21,238 | -100.0% | -0.27% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -25,596 | -100.0% | -0.32% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -49,422 | -100.0% | -0.52% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -79,260 | -100.0% | -0.72% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -129,732 | -100.0% | -0.82% | – |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -169,529 | -100.0% | -1.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCO BRADESCO S A | 30 | Q3 2023 | 18.4% |
| PETROLEO BRASILEIRO SA PETRO | 30 | Q3 2023 | 7.3% |
| PETROLEO BRASILEIRO SA PETRO | 29 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 29 | Q3 2023 | 6.6% |
| ISHARES TR | 29 | Q3 2023 | 12.3% |
| DISNEY WALT CO | 29 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR TR UNIT | 28 | Q3 2023 | 39.5% |
| ISHARES INC | 28 | Q3 2023 | 8.8% |
| CREDICORP LTD | 28 | Q3 2023 | 11.3% |
| CEMEX SAB DE CV | 28 | Q3 2023 | 3.4% |
View Itau Unibanco Holding S.A.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CORPBANCA/FI | July 28, 2022 | 638,826,855,128 | 65.6% |
View Itau Unibanco Holding S.A.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-30 |
| 6-K | 2024-04-30 |
| 20-F | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-26 |
View Itau Unibanco Holding S.A.'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.