$2.12 Billion is the total value of Itau Unibanco Holding S.A.'s 791 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $389,237,000 | +31.5% | 39,637,124 | +32.8% | 18.37% | +37.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $162,299,000 | +1.4% | 553,923 | -14.8% | 7.66% | +5.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $132,051,000 | -11.2% | 9,299,410 | -27.0% | 6.23% | -7.3% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $108,894,000 | -44.3% | 1,995,126 | -48.3% | 5.14% | -41.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $94,152,000 | +88.4% | 9,994,929 | +82.8% | 4.44% | +96.6% |
| VOO | Buy | VANGUARD INDEX FDS | $70,817,000 | +2491.2% | 263,862 | +2098.8% | 3.34% | +2595.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $69,361,000 | +80.3% | 4,454,796 | +50.6% | 3.27% | +88.1% |
| VALE | Buy | VALE S Aadr | $63,062,000 | +36.3% | 4,692,120 | +33.8% | 2.98% | +42.3% |
| BAP | Buy | CREDICORP LTD | $62,485,000 | +47.7% | 272,968 | +43.1% | 2.95% | +54.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $54,177,000 | +67.3% | 559,974 | +48.8% | 2.56% | +74.5% |
| AMZN | Buy | AMAZON COM INC | $52,000,000 | +1827.4% | 27,466 | +1378.3% | 2.45% | +1911.5% |
| TLH | New | ISHARES TR10-20 yr trs etf | $49,840,000 | – | 348,236 | +100.0% | 2.35% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $49,290,000 | -20.5% | 1,148,685 | -27.8% | 2.33% | -17.0% |
| GOVT | New | ISHARES TRus treas bd etf | $38,775,000 | – | 1,502,038 | +100.0% | 1.83% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $29,690,000 | +34.2% | 2,039,128 | +31.4% | 1.40% | +40.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $28,513,000 | +88.2% | 558,633 | +40.4% | 1.35% | +96.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $23,191,000 | -64.1% | 530,455 | -68.6% | 1.09% | -62.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $22,097,000 | +914.6% | 568,772 | +703.5% | 1.04% | +953.5% |
| CZZ | New | COSAN LTD | $19,603,000 | – | 1,467,273 | +100.0% | 0.92% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $19,607,000 | -61.9% | 458,422 | -65.2% | 0.92% | -60.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $19,197,000 | +11.1% | 784,166 | -5.7% | 0.91% | +15.9% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $18,531,000 | +116.5% | 4,764,000 | +109.3% | 0.88% | +126.1% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $17,043,000 | +65.4% | 491,583 | +51.8% | 0.80% | +72.5% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $15,876,000 | – | 447,200 | +100.0% | 0.75% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $15,027,000 | +58.0% | 901,446 | +53.7% | 0.71% | +64.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $14,717,000 | -78.8% | 302,203 | -79.8% | 0.70% | -77.9% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $12,319,000 | +94.5% | 822,939 | +99.3% | 0.58% | +102.4% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $11,866,000 | -23.9% | 3,114,497 | -28.9% | 0.56% | -20.6% |
| BRFS | New | BRF SAsponsored adr | $11,138,000 | – | 1,465,480 | +100.0% | 0.53% | – |
| LINX | New | LINX S Asponsored ads | $10,944,000 | – | 1,200,000 | +100.0% | 0.52% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $9,854,000 | – | 331,894 | +100.0% | 0.46% | – |
| MELI | New | MERCADOLIBRE INC | $9,539,000 | – | 15,593 | +100.0% | 0.45% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $8,876,000 | +63.5% | 758,584 | +55.1% | 0.42% | +70.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,578,000 | -6.1% | 2,023,263 | +6.7% | 0.40% | -1.9% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,007,000 | -35.1% | 257,388 | -20.1% | 0.38% | -32.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $7,887,000 | -31.1% | 202,389 | -67.7% | 0.37% | -28.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,659,000 | +88.6% | 78,499 | +47.7% | 0.36% | +96.2% |
| ERJ | Sell | EMBRAER S A | $6,660,000 | -66.1% | 330,855 | -62.7% | 0.31% | -64.6% |
| New | ISHARES TRcall | $5,966,000 | – | 2,000 | +100.0% | 0.28% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,483,000 | -83.9% | 143,170 | -86.0% | 0.26% | -83.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,350,000 | -79.3% | 28,650 | -82.9% | 0.25% | -78.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,226,000 | -81.2% | 33,609 | -83.8% | 0.25% | -80.4% |
| PSN | New | PARSONS CORPORATION | $5,156,000 | – | 139,890 | +100.0% | 0.24% | – |
| BMA | New | BANCO MACRO SAspon adr b | $4,937,000 | – | 67,770 | +100.0% | 0.23% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,440,000 | -35.1% | 557,147 | -52.0% | 0.21% | -32.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,429,000 | +171.7% | 160,500 | +132.3% | 0.21% | +182.4% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $4,275,000 | -3.5% | 180,900 | -23.4% | 0.20% | +1.0% |
| New | ISHARES TRcall | $4,255,000 | – | 1,000 | +100.0% | 0.20% | – | |
| New | BANCO BRADESCO S Acall | $4,219,000 | – | 10,000 | +100.0% | 0.20% | – | |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $4,172,000 | – | 450,014 | +100.0% | 0.20% | – |
| FB | Sell | FACEBOOK INCcl a | $4,180,000 | -87.7% | 21,696 | -91.6% | 0.20% | -87.2% |
| HYG | ISHARES TRiboxx hi yd etf | $3,923,000 | +7.6% | 45,000 | 0.0% | 0.18% | +12.1% | |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $3,771,000 | – | 223,400 | +100.0% | 0.18% | – |
| IVE | ISHARES TRs&p 500 val etf | $3,439,000 | +16.1% | 29,500 | 0.0% | 0.16% | +20.9% | |
| EWC | Buy | ISHARES INCmsci cda etf | $3,366,000 | +2469.5% | 117,600 | +2038.2% | 0.16% | +2550.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,293,000 | +42.9% | 3,048 | +34.7% | 0.16% | +49.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $2,650,000 | +10092.3% | 50,373 | +7625.9% | 0.12% | +12400.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,607,000 | +89.3% | 200,241 | +72.8% | 0.12% | +98.4% |
| AVP | New | AVON PRODS INC | $2,504,000 | – | 645,432 | +100.0% | 0.12% | – |
| SHV | Buy | ISHARES TRshort treas bd | $2,468,000 | +5.5% | 22,303 | +5.2% | 0.12% | +9.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,459,000 | -34.5% | 47,800 | -39.8% | 0.12% | -31.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,450,000 | -4.2% | 32,600 | -17.0% | 0.12% | 0.0% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,407,000 | – | 558,446 | +100.0% | 0.11% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,225,000 | -98.0% | 40,526 | -98.2% | 0.10% | -97.9% |
| NKE | Buy | NIKE INCcl b | $2,193,000 | +452.4% | 26,132 | +373.7% | 0.10% | +472.2% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,177,000 | – | 79,899 | +100.0% | 0.10% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,080,000 | -92.7% | 59,500 | -93.4% | 0.10% | -92.4% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,945,000 | +65.7% | 163,900 | +55.4% | 0.09% | +73.6% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,917,000 | -37.0% | 48,455 | -44.5% | 0.09% | -34.8% |
| BKNG | Buy | BOOKING HLDGS INC | $1,892,000 | +315.8% | 1,009 | +275.1% | 0.09% | +323.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,856,000 | +26.3% | 32,548 | +20.9% | 0.09% | +33.3% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,792,000 | -53.9% | 53,587 | -61.9% | 0.08% | -51.7% |
| DIS | Buy | DISNEY WALT CO | $1,777,000 | +514.9% | 12,735 | +370.1% | 0.08% | +546.2% |
| MSFT | Sell | MICROSOFT CORP | $1,776,000 | -16.7% | 13,316 | -38.4% | 0.08% | -12.5% |
| EMB | ISHARES TRjpmorgan usd emg | $1,699,000 | +9.4% | 15,000 | 0.0% | 0.08% | +14.3% | |
| GLD | Buy | SPDR GOLD TRUST | $1,652,000 | +224.6% | 12,400 | +195.2% | 0.08% | +239.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,639,000 | -84.3% | 21,000 | -87.5% | 0.08% | -83.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,600,000 | -20.9% | 21,700 | -31.5% | 0.08% | -17.4% |
| GM | New | GENERAL MTRS CO | $1,615,000 | – | 41,926 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,615,000 | +18.5% | 21,121 | +3.5% | 0.08% | +22.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,596,000 | +3527.3% | 10,915 | +2608.4% | 0.08% | +3650.0% |
| BURL | New | BURLINGTON STORES INC | $1,511,000 | – | 8,893 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,447,000 | – | 13,230 | +100.0% | 0.07% | – |
| EXC | Buy | EXELON CORP | $1,427,000 | +132.8% | 29,786 | +114.8% | 0.07% | +139.3% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,412,000 | – | 115,999 | +100.0% | 0.07% | – |
| ROST | Buy | ROSS STORES INC | $1,359,000 | +459.3% | 13,710 | +357.8% | 0.06% | +481.8% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,324,000 | – | 37,000 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,266,000 | +15.7% | 30,023 | -8.1% | 0.06% | +22.4% |
| IGIB | ISHARES TRintrm tr crp etf | $1,277,000 | +8.7% | 22,424 | 0.0% | 0.06% | +13.2% | |
| LOW | Buy | LOWES COS INC | $1,253,000 | +241.4% | 12,434 | +204.5% | 0.06% | +247.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,228,000 | +237.4% | 10,739 | +141.5% | 0.06% | +262.5% |
| NWE | New | NORTHWESTERN CORP | $1,233,000 | – | 17,088 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX INC | $1,216,000 | +144.2% | 3,318 | +70.6% | 0.06% | +147.8% |
| BAC | Sell | BANK AMER CORP | $1,200,000 | -30.1% | 41,551 | -42.0% | 0.06% | -26.9% |
| AEE | Buy | AMEREN CORP | $1,180,000 | +467.3% | 15,708 | +390.0% | 0.06% | +522.2% |
| AAPL | Sell | APPLE INC | $1,164,000 | -91.5% | 5,916 | -93.2% | 0.06% | -91.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,129,000 | -37.1% | 26,550 | -43.6% | 0.05% | -34.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,097,000 | +743.8% | 6,426 | +695.3% | 0.05% | +766.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,109,000 | +312.3% | 11,785 | +273.1% | 0.05% | +333.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,075,000 | +402.3% | 12,559 | +331.3% | 0.05% | +410.0% |
| ABT | Buy | ABBOTT LABS | $1,065,000 | +86.2% | 12,705 | +55.5% | 0.05% | +92.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,040,000 | +108.0% | 8,370 | +77.7% | 0.05% | +113.0% |
| GPMT | New | GRANITE PT MTG TR INC | $1,031,000 | – | 53,724 | +100.0% | 0.05% | – |
| OGE | Buy | OGE ENERGY CORP | $1,027,000 | +216.0% | 24,120 | +190.2% | 0.05% | +220.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,026,000 | +223.7% | 55,772 | +196.6% | 0.05% | +242.9% |
| MA | New | MASTERCARD INCORPORATEDcl a | $983,000 | – | 3,715 | +100.0% | 0.05% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $954,000 | +611.9% | 16,394 | +391.3% | 0.04% | +650.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $957,000 | -1.0% | 21,127 | +10.1% | 0.04% | +2.3% |
| TJX | Buy | TJX COS INC NEW | $926,000 | +47.7% | 17,539 | +21.5% | 0.04% | +57.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $923,000 | +147.5% | 5,460 | +92.0% | 0.04% | +158.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $902,000 | +353.3% | 6,475 | +313.7% | 0.04% | +377.8% |
| DPZ | New | DOMINOS PIZZA INC | $906,000 | – | 3,256 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $911,000 | +123.8% | 16,315 | +130.4% | 0.04% | +138.9% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $892,000 | +377.0% | 39,272 | +371.8% | 0.04% | +425.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $899,000 | +116.1% | 6,771 | +79.7% | 0.04% | +121.1% |
| SBUX | Buy | STARBUCKS CORP | $892,000 | +631.1% | 10,643 | +450.9% | 0.04% | +600.0% |
| CMO | New | CAPSTEAD MTG CORP | $865,000 | – | 103,615 | +100.0% | 0.04% | – |
| KO | Sell | COCA COLA CO | $873,000 | -12.2% | 17,214 | -20.0% | 0.04% | -8.9% |
| PSX | Buy | PHILLIPS 66 | $877,000 | +371.5% | 9,381 | +328.9% | 0.04% | +412.5% |
| PFE | Buy | PFIZER INC | $879,000 | +467.1% | 20,326 | +462.4% | 0.04% | +485.7% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $841,000 | – | 9,651 | +100.0% | 0.04% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $844,000 | +703.8% | 19,309 | +687.8% | 0.04% | +700.0% |
| FLO | Buy | FLOWERS FOODS INC | $843,000 | +346.0% | 36,241 | +251.4% | 0.04% | +344.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $837,000 | +224.4% | 23,176 | +216.8% | 0.04% | +233.3% |
| RWT | New | REDWOOD TR INC | $838,000 | – | 50,677 | +100.0% | 0.04% | – |
| NYMT | New | NEW YORK MTG TR INC | $857,000 | – | 138,174 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $842,000 | – | 9,537 | +100.0% | 0.04% | – |
| HPT | New | HOSPITALITY PPTYS TR | $848,000 | – | 33,903 | +100.0% | 0.04% | – |
| IPAR | Buy | INTER PARFUMS INC | $827,000 | +625.4% | 12,433 | +610.1% | 0.04% | +680.0% |
| SAFT | New | SAFETY INS GROUP INC | $820,000 | – | 8,617 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INC | $830,000 | +301.0% | 9,897 | +261.1% | 0.04% | +333.3% |
| FFIV | Buy | F5 NETWORKS INC | $795,000 | +416.2% | 5,459 | +468.6% | 0.04% | +442.9% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $806,000 | +594.8% | 33,227 | +584.4% | 0.04% | +660.0% |
| MCD | Sell | MCDONALDS CORP | $803,000 | +5.8% | 3,886 | -11.6% | 0.04% | +11.8% |
| EME | Buy | EMCOR GROUP INC | $800,000 | +506.1% | 9,078 | +305.6% | 0.04% | +533.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $801,000 | +228.3% | 5,016 | +246.2% | 0.04% | +245.5% |
| LANC | Buy | LANCASTER COLONY CORP | $801,000 | +800.0% | 5,390 | +944.6% | 0.04% | +850.0% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $786,000 | – | 85,248 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $786,000 | +334.3% | 6,458 | +250.0% | 0.04% | +362.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $791,000 | +385.3% | 12,492 | +370.7% | 0.04% | +428.6% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $794,000 | +497.0% | 7,751 | +422.3% | 0.04% | +516.7% |
| DTE | New | DTE ENERGY CO | $762,000 | – | 5,960 | +100.0% | 0.04% | – |
| CRI | New | CARTERS INC | $762,000 | – | 7,813 | +100.0% | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TR | $759,000 | – | 34,759 | +100.0% | 0.04% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $759,000 | +409.4% | 11,417 | +311.7% | 0.04% | +414.3% |
| CMI | Buy | CUMMINS INC | $740,000 | +469.2% | 4,318 | +337.0% | 0.04% | +483.3% |
| RGLD | New | ROYAL GOLD INC | $734,000 | – | 7,158 | +100.0% | 0.04% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $746,000 | +693.6% | 46,273 | +623.6% | 0.04% | +775.0% |
| CHE | New | CHEMED CORP NEW | $751,000 | – | 2,082 | +100.0% | 0.04% | – |
| AME | Buy | AMETEK INC NEW | $732,000 | +267.8% | 8,071 | +167.7% | 0.04% | +288.9% |
| ORIT | New | ORITANI FINL CORP DEL | $743,000 | – | 41,879 | +100.0% | 0.04% | – |
| JCOM | Buy | J2 GLOBAL INC | $736,000 | +708.8% | 8,283 | +525.6% | 0.04% | +775.0% |
| HSY | Buy | HERSHEY CO | $710,000 | +341.0% | 5,296 | +250.3% | 0.03% | +385.7% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $727,000 | – | 81,958 | +100.0% | 0.03% | – |
| FIX | Buy | COMFORT SYS USA INC | $710,000 | +370.2% | 13,932 | +296.4% | 0.03% | +385.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $725,000 | +553.2% | 5,557 | +481.9% | 0.03% | +580.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $722,000 | +342.9% | 5,893 | +270.2% | 0.03% | +385.7% |
| BAX | Buy | BAXTER INTL INC | $722,000 | +185.4% | 8,829 | +123.2% | 0.03% | +209.1% |
| HCA | Sell | HCA HEALTHCARE INC | $714,000 | -28.6% | 5,288 | -36.1% | 0.03% | -24.4% |
| MDLZ | New | MONDELEZ INTL INCcl a | $722,000 | – | 13,418 | +100.0% | 0.03% | – |
| LSTR | Buy | LANDSTAR SYS INC | $697,000 | +710.5% | 6,458 | +613.6% | 0.03% | +725.0% |
| BBY | Buy | BEST BUY INC | $695,000 | +758.0% | 9,973 | +529.2% | 0.03% | +725.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $700,000 | +644.7% | 25,368 | +859.8% | 0.03% | +725.0% |
| GNTX | Buy | GENTEX CORP | $694,000 | +399.3% | 28,192 | +303.8% | 0.03% | +450.0% |
| HVT | New | HAVERTY FURNITURE INC | $702,000 | – | 41,241 | +100.0% | 0.03% | – |
| HRC | Buy | HILL ROM HLDGS INC | $699,000 | +643.6% | 6,683 | +519.4% | 0.03% | +725.0% |
| XEL | New | XCEL ENERGY INC | $699,000 | – | 11,754 | +100.0% | 0.03% | – |
| PHM | Buy | PULTE GROUP INC | $706,000 | +455.9% | 22,327 | +358.0% | 0.03% | +450.0% |
| SON | Buy | SONOCO PRODS CO | $699,000 | +334.2% | 10,705 | +250.2% | 0.03% | +371.4% |
| DFS | Buy | DISCOVER FINL SVCS | $692,000 | +512.4% | 8,921 | +362.2% | 0.03% | +560.0% |
| ETN | Buy | EATON CORP PLC | $681,000 | +145.8% | 8,173 | +98.8% | 0.03% | +146.2% |
| IDA | Buy | IDACORP INC | $681,000 | +176.8% | 6,777 | +154.9% | 0.03% | +190.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $679,000 | +403.0% | 8,509 | +230.1% | 0.03% | +433.3% |
| TXN | Buy | TEXAS INSTRS INC | $674,000 | +62.8% | 5,886 | +31.3% | 0.03% | +68.4% |
| WM | Sell | WASTE MGMT INC DEL | $672,000 | +22.0% | 5,833 | -8.2% | 0.03% | +28.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $687,000 | +587.0% | 7,265 | +416.7% | 0.03% | +540.0% |
| AMGN | Buy | AMGEN INC | $654,000 | +351.0% | 3,551 | +367.2% | 0.03% | +342.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $662,000 | +643.8% | 4,800 | +512.2% | 0.03% | +675.0% |
| FORR | New | FORRESTER RESH INC | $656,000 | – | 13,945 | +100.0% | 0.03% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $663,000 | +248.9% | 8,933 | +257.2% | 0.03% | +244.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $664,000 | +785.3% | 31,536 | +659.2% | 0.03% | +933.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $659,000 | +815.3% | 14,995 | +940.6% | 0.03% | +933.3% |
| MMS | Buy | MAXIMUS INC | $648,000 | +350.0% | 8,935 | +301.8% | 0.03% | +342.9% |
| GTY | New | GETTY RLTY CORP NEW | $665,000 | – | 21,632 | +100.0% | 0.03% | – |
| CACI | New | CACI INTL INCcl a | $653,000 | – | 3,193 | +100.0% | 0.03% | – |
| CTXS | Buy | CITRIX SYS INC | $661,000 | +323.7% | 6,735 | +339.9% | 0.03% | +342.9% |
| V | Sell | VISA INC | $633,000 | -20.8% | 3,662 | -41.1% | 0.03% | -16.7% |
| TTC | Buy | TORO CO | $626,000 | +587.9% | 9,357 | +470.9% | 0.03% | +650.0% |
| WDFC | New | WD-40 CO | $638,000 | – | 4,013 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $640,000 | +332.4% | 12,216 | +274.2% | 0.03% | +328.6% |
| MDT | Sell | MEDTRONIC PLC | $639,000 | -37.5% | 6,565 | -43.3% | 0.03% | -34.8% |
| BRC | Buy | BRADY CORPcl a | $640,000 | +302.5% | 12,967 | +247.8% | 0.03% | +328.6% |
| MCS | Buy | MARCUS CORP | $620,000 | +416.7% | 18,809 | +511.7% | 0.03% | +480.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $605,000 | +391.9% | 12,039 | +493.1% | 0.03% | +383.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $614,000 | – | 7,606 | +100.0% | 0.03% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $623,000 | – | 8,549 | +100.0% | 0.03% | – |
| CE | Buy | CELANESE CORP DEL | $608,000 | +294.8% | 5,648 | +221.1% | 0.03% | +314.3% |
| INGR | Buy | INGREDION INC | $625,000 | +473.4% | 7,576 | +531.3% | 0.03% | +480.0% |
| CSCO | Buy | CISCO SYS INC | $604,000 | +344.1% | 11,039 | +247.7% | 0.03% | +383.3% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $609,000 | – | 21,904 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $610,000 | +702.6% | 9,995 | +708.7% | 0.03% | +866.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $616,000 | +642.2% | 20,546 | +672.7% | 0.03% | +625.0% |
| PPG | Buy | PPG INDS INC | $606,000 | +90.6% | 5,197 | +62.4% | 0.03% | +107.1% |
| DEI | New | DOUGLAS EMMETT INC | $617,000 | – | 15,491 | +100.0% | 0.03% | – |
| MLHR | Buy | MILLER HERMAN INC | $624,000 | +831.3% | 13,964 | +520.6% | 0.03% | +866.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $620,000 | +520.0% | 7,778 | +338.2% | 0.03% | +480.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $589,000 | +190.1% | 5,789 | +133.3% | 0.03% | +211.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $593,000 | – | 5,221 | +100.0% | 0.03% | – |
| AFL | Buy | AFLAC INC | $599,000 | +379.2% | 10,925 | +292.7% | 0.03% | +366.7% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $593,000 | – | 37,365 | +100.0% | 0.03% | – |
| HF | New | HFF INCcl a | $601,000 | – | 13,222 | +100.0% | 0.03% | – |
| NVR | New | NVR INC | $603,000 | – | 179 | +100.0% | 0.03% | – |
| LTC | Buy | LTC PPTYS INC | $592,000 | +401.7% | 12,960 | +360.9% | 0.03% | +460.0% |
| CSGS | Buy | CSG SYS INTL INC | $601,000 | +341.9% | 12,318 | +186.1% | 0.03% | +366.7% |
| FLIR | Buy | FLIR SYS INC | $600,000 | +531.6% | 11,094 | +396.8% | 0.03% | +600.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $586,000 | +423.2% | 21,916 | +286.0% | 0.03% | +460.0% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $584,000 | – | 34,707 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $579,000 | – | 4,418 | +100.0% | 0.03% | – |
| MAA | New | MID AMER APT CMNTYS INC | $576,000 | – | 4,895 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $562,000 | – | 3,777 | +100.0% | 0.03% | – |
| IR | Buy | INGERSOLL-RAND PLC | $564,000 | +373.9% | 4,460 | +240.7% | 0.03% | +440.0% |
| SYK | Buy | STRYKER CORP | $577,000 | +488.8% | 2,805 | +345.2% | 0.03% | +575.0% |
| AES | New | AES CORP | $575,000 | – | 34,322 | +100.0% | 0.03% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $568,000 | +389.7% | 30,459 | +449.2% | 0.03% | +440.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $582,000 | +134.7% | 2,925 | +71.4% | 0.03% | +145.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $576,000 | +443.4% | 7,594 | +375.2% | 0.03% | +440.0% |
| KSS | Buy | KOHLS CORP | $574,000 | +285.2% | 12,082 | +429.2% | 0.03% | +285.7% |
| DOV | Buy | DOVER CORP | $578,000 | +315.8% | 5,771 | +189.7% | 0.03% | +350.0% |
| BCOR | Buy | BLUCORA INC | $568,000 | +65.1% | 18,722 | +40.1% | 0.03% | +68.8% |
| BA | Sell | BOEING CO | $579,000 | -40.7% | 1,598 | -48.9% | 0.03% | -38.6% |
| ORI | Buy | OLD REP INTL CORP | $564,000 | +324.1% | 25,188 | +289.0% | 0.03% | +350.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $571,000 | – | 8,061 | +100.0% | 0.03% | – |
| PRFT | Buy | PERFICIENT INC | $550,000 | +539.5% | 16,040 | +310.2% | 0.03% | +550.0% |
| HELE | New | HELEN OF TROY CORP LTD | $559,000 | – | 4,283 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $552,000 | – | 32,636 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcl a | $557,000 | +309.6% | 4,905 | +204.8% | 0.03% | +333.3% |
| LLY | Buy | LILLY ELI & CO | $557,000 | +406.4% | 5,026 | +422.5% | 0.03% | +420.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $551,000 | +405.5% | 8,700 | +489.4% | 0.03% | +420.0% |
| BKE | Buy | BUCKLE INC | $549,000 | +315.9% | 31,742 | +366.5% | 0.03% | +333.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $556,000 | – | 46,829 | +100.0% | 0.03% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $545,000 | – | 26,551 | +100.0% | 0.03% | – |
| RHI | Buy | ROBERT HALF INTL INC | $560,000 | +300.0% | 9,824 | +295.0% | 0.03% | +333.3% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $544,000 | – | 31,738 | +100.0% | 0.03% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $560,000 | +229.4% | 3,718 | +168.4% | 0.03% | +225.0% |
| RBC | New | REGAL BELOIT CORP | $557,000 | – | 6,818 | +100.0% | 0.03% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $547,000 | +177.7% | 6,474 | +137.7% | 0.03% | +188.9% |
| FAF | New | FIRST AMERN FINL CORP | $527,000 | – | 9,815 | +100.0% | 0.02% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $535,000 | +419.4% | 5,476 | +278.2% | 0.02% | +400.0% |
| NDAQ | Buy | NASDAQ INC | $522,000 | +493.2% | 5,423 | +398.4% | 0.02% | +525.0% |
| GPC | Buy | GENUINE PARTS CO | $528,000 | +259.2% | 5,100 | +232.0% | 0.02% | +257.1% |
| AMSF | Buy | AMERISAFE INC | $529,000 | +605.3% | 8,289 | +525.6% | 0.02% | +733.3% |
| EMN | Buy | EASTMAN CHEM CO | $527,000 | +593.4% | 6,767 | +545.7% | 0.02% | +733.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $520,000 | +133.2% | 23,041 | +108.6% | 0.02% | +150.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $529,000 | -27.3% | 18,852 | -34.7% | 0.02% | -24.2% |
| SMP | Buy | STANDARD MTR PRODS INC | $538,000 | +268.5% | 11,864 | +291.4% | 0.02% | +257.1% |
| SCSC | Buy | SCANSOURCE INC | $538,000 | +540.5% | 16,508 | +575.7% | 0.02% | +525.0% |
| SYY | Buy | SYSCO CORP | $521,000 | +369.4% | 7,362 | +313.8% | 0.02% | +400.0% |
| THG | Buy | HANOVER INS GROUP INC | $523,000 | +253.4% | 4,079 | +207.8% | 0.02% | +257.1% |
| BANR | Buy | BANNER CORP | $529,000 | +289.0% | 9,771 | +284.5% | 0.02% | +316.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $522,000 | +507.0% | 5,748 | +398.5% | 0.02% | +525.0% |
| ANTM | Buy | ANTHEM INC | $524,000 | +413.7% | 1,867 | +376.3% | 0.02% | +400.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $522,000 | -19.8% | 1,784 | -40.3% | 0.02% | -13.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $534,000 | – | 14,536 | +100.0% | 0.02% | – |
| CPF | New | CENTRAL PAC FINL CORP | $521,000 | – | 17,404 | +100.0% | 0.02% | – |
| NANO | Buy | NANOMETRICS INC | $515,000 | +472.2% | 14,846 | +357.1% | 0.02% | +500.0% |
| AOS | Buy | SMITH A O | $506,000 | +495.3% | 10,727 | +437.7% | 0.02% | +500.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $508,000 | – | 16,725 | +100.0% | 0.02% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $517,000 | – | 56,636 | +100.0% | 0.02% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $498,000 | +344.6% | 2,984 | +198.1% | 0.02% | +380.0% |
| COG | New | CABOT OIL & GAS CORP | $511,000 | – | 22,243 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA-TENCOR CORP | $498,000 | +170.7% | 4,217 | +100.7% | 0.02% | +200.0% |
| KAMN | New | KAMAN CORP | $502,000 | – | 7,880 | +100.0% | 0.02% | – |
| CDK | Buy | CDK GLOBAL INC | $503,000 | +398.0% | 10,180 | +378.8% | 0.02% | +380.0% |
| NUE | Buy | NUCOR CORP | $501,000 | +368.2% | 9,093 | +342.3% | 0.02% | +380.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $514,000 | +292.4% | 24,009 | +276.1% | 0.02% | +300.0% |
| B | Buy | BARNES GROUP INC | $498,000 | +716.4% | 8,833 | +668.8% | 0.02% | +700.0% |
| GIS | Buy | GENERAL MLS INC | $513,000 | +331.1% | 9,760 | +216.7% | 0.02% | +380.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $506,000 | – | 28,710 | +100.0% | 0.02% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $518,000 | +629.6% | 4,359 | +363.7% | 0.02% | +700.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $503,000 | -19.3% | 1,390 | -43.0% | 0.02% | -14.3% |
| ENSG | Buy | ENSIGN GROUP INC | $514,000 | +534.6% | 9,024 | +327.1% | 0.02% | +500.0% |
| EMR | Buy | EMERSON ELEC CO | $505,000 | +359.1% | 7,564 | +307.5% | 0.02% | +380.0% |
| PH | New | PARKER HANNIFIN CORP | $501,000 | – | 2,946 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $493,000 | – | 6,876 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $495,000 | +475.6% | 6,808 | +440.3% | 0.02% | +475.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $495,000 | +371.4% | 10,701 | +421.0% | 0.02% | +360.0% |
| RPM | New | RPM INTL INC | $492,000 | – | 8,049 | +100.0% | 0.02% | – |
| EPR | Buy | EPR PPTYS | $488,000 | +243.7% | 6,549 | +195.7% | 0.02% | +283.3% |
| SYF | Buy | SYNCHRONY FINL | $482,000 | +372.5% | 13,898 | +219.9% | 0.02% | +360.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $492,000 | – | 1,343 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $483,000 | +182.5% | 9,832 | +147.4% | 0.02% | +187.5% |
| FL | New | FOOT LOCKER INC | $486,000 | – | 11,603 | +100.0% | 0.02% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $488,000 | +650.8% | 14,367 | +560.9% | 0.02% | +666.7% |
| MO | Sell | ALTRIA GROUP INC | $494,000 | -46.9% | 10,431 | -45.9% | 0.02% | -45.2% |
| IP | Buy | INTL PAPER CO | $492,000 | +85.0% | 11,378 | +68.6% | 0.02% | +91.7% |
| EOG | New | EOG RES INC | $490,000 | – | 5,262 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $493,000 | – | 8,342 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $478,000 | +282.4% | 1,636 | +221.4% | 0.02% | +283.3% |
| LRCX | Buy | LAM RESEARCH CORP | $481,000 | +743.9% | 2,562 | +511.5% | 0.02% | +666.7% |
| ENVA | Buy | ENOVA INTL INC | $488,000 | +403.1% | 21,174 | +321.7% | 0.02% | +475.0% |
| AVGO | Buy | BROADCOM INC | $477,000 | +488.9% | 1,656 | +411.1% | 0.02% | +475.0% |
| HUBB | New | HUBBELL INC | $493,000 | – | 3,783 | +100.0% | 0.02% | – |
| HI | Buy | HILLENBRAND INC | $495,000 | +444.0% | 12,515 | +415.7% | 0.02% | +475.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $458,000 | +349.0% | 10,911 | +375.6% | 0.02% | +340.0% |
| GRMN | Buy | GARMIN LTD | $476,000 | +230.6% | 5,959 | +159.2% | 0.02% | +214.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $460,000 | +274.0% | 4,796 | +213.9% | 0.02% | +266.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $456,000 | +26.0% | 3,899 | +63.5% | 0.02% | +37.5% |
| BOH | Buy | BANK HAWAII CORP | $464,000 | +452.4% | 5,594 | +342.6% | 0.02% | +450.0% |
| BRO | Buy | BROWN & BROWN INC | $465,000 | +389.5% | 13,870 | +295.5% | 0.02% | +450.0% |
| CVS | New | CVS HEALTH CORP | $469,000 | – | 8,600 | +100.0% | 0.02% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $467,000 | +506.5% | 4,240 | +417.1% | 0.02% | +633.3% |
| TRST | New | TRUSTCO BK CORP N Y | $457,000 | – | 57,719 | +100.0% | 0.02% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $476,000 | -24.9% | 9,571 | -28.0% | 0.02% | -24.1% |
| DXC | New | DXC TECHNOLOGY CO | $457,000 | – | 8,294 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $475,000 | +446.0% | 2,869 | +375.8% | 0.02% | +450.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $468,000 | +236.7% | 11,070 | +230.4% | 0.02% | +266.7% |
| WIRE | New | ENCORE WIRE CORP | $461,000 | – | 7,862 | +100.0% | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $474,000 | – | 5,734 | +100.0% | 0.02% | – |
| HNI | Buy | HNI CORP | $467,000 | +764.8% | 13,213 | +769.3% | 0.02% | +1000.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $475,000 | +533.3% | 34,405 | +445.9% | 0.02% | +633.3% |
| IEX | Buy | IDEX CORP | $459,000 | +503.9% | 2,667 | +334.4% | 0.02% | +633.3% |
| MAS | Buy | MASCO CORP | $456,000 | +714.3% | 11,623 | +496.1% | 0.02% | +633.3% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $454,000 | +808.0% | 11,934 | +511.7% | 0.02% | +950.0% |
| LKQ | New | LKQ CORP | $455,000 | – | 17,091 | +100.0% | 0.02% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $446,000 | -18.8% | 7,775 | -37.8% | 0.02% | -16.0% |
| PIPR | New | PIPER JAFFRAY COS | $440,000 | – | 5,930 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $451,000 | – | 40,833 | +100.0% | 0.02% | – |
| NP | Buy | NEENAH INC | $440,000 | +368.1% | 6,507 | +303.2% | 0.02% | +425.0% |
| PETS | Buy | PETMED EXPRESS INC | $446,000 | +245.7% | 28,437 | +424.5% | 0.02% | +250.0% |
| NTAP | Buy | NETAPP INC | $441,000 | +206.2% | 7,150 | +192.6% | 0.02% | +200.0% |
| ORCL | New | ORACLE CORP | $441,000 | – | 7,734 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC | $436,000 | +155.0% | 1,866 | +218.4% | 0.02% | +162.5% |
| TKR | Buy | TIMKEN CO | $441,000 | +764.7% | 8,587 | +522.7% | 0.02% | +950.0% |
| VRSN | Sell | VERISIGN INC | $439,000 | +29.9% | 2,101 | -10.3% | 0.02% | +40.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $451,000 | +544.3% | 3,603 | +394.9% | 0.02% | +600.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $427,000 | -21.1% | 10,397 | -28.8% | 0.02% | -16.7% |
| TECD | New | TECH DATA CORP | $419,000 | – | 4,005 | +100.0% | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $423,000 | – | 16,168 | +100.0% | 0.02% | – |
| INFO | Buy | IHS MARKIT LTD | $427,000 | +64.9% | 6,739 | +20.7% | 0.02% | +66.7% |
| MOV | Buy | MOVADO GROUP INC | $416,000 | +670.4% | 15,397 | +789.5% | 0.02% | +900.0% |
| PATK | Buy | PATRICK INDS INC | $423,000 | +655.4% | 8,598 | +355.9% | 0.02% | +566.7% |
| XRX | Buy | XEROX CORP | $415,000 | +468.5% | 11,728 | +215.9% | 0.02% | +566.7% |
| MAN | Buy | MANPOWERGROUP INC | $431,000 | +762.0% | 4,462 | +477.2% | 0.02% | +900.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $427,000 | – | 2,604 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INCclass a | $430,000 | +948.8% | 4,855 | +729.9% | 0.02% | +900.0% |
| ANSS | New | ANSYS INC | $431,000 | – | 2,103 | +100.0% | 0.02% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $430,000 | +343.3% | 6,992 | +284.6% | 0.02% | +400.0% |
| WEN | New | WENDYS CO | $415,000 | – | 21,186 | +100.0% | 0.02% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $418,000 | +386.0% | 27,194 | +334.8% | 0.02% | +400.0% |
| OSK | New | OSHKOSH CORP | $430,000 | – | 5,155 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $427,000 | – | 2,424 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $415,000 | +221.7% | 5,303 | +177.5% | 0.02% | +233.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $419,000 | +376.1% | 3,687 | +325.8% | 0.02% | +400.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $426,000 | – | 20,305 | +100.0% | 0.02% | – |
| OFIX | Buy | ORTHOFIX MED INC | $403,000 | +510.6% | 7,619 | +502.3% | 0.02% | +533.3% |
| WFC | New | WELLS FARGO CO NEW | $410,000 | – | 8,657 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $408,000 | – | 14,887 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $408,000 | – | 7,196 | +100.0% | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $410,000 | – | 2,970 | +100.0% | 0.02% | – |
| VAR | Buy | VARIAN MED SYS INC | $413,000 | +313.0% | 3,032 | +239.1% | 0.02% | +280.0% |
| RSG | Buy | REPUBLIC SVCS INC | $395,000 | +190.4% | 4,555 | +141.4% | 0.02% | +216.7% |
| FITB | New | FIFTH THIRD BANCORP | $393,000 | – | 14,092 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $393,000 | +110.2% | 3,869 | +68.5% | 0.02% | +137.5% |
| CR | Buy | CRANE CO | $396,000 | +312.5% | 4,749 | +250.0% | 0.02% | +375.0% |
| ROCK | New | GIBRALTAR INDS INC | $402,000 | – | 9,948 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $394,000 | -75.8% | 1,624 | -75.9% | 0.02% | -74.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $413,000 | +130.7% | 4,093 | +81.4% | 0.02% | +137.5% |
| TSN | Buy | TYSON FOODS INCcl a | $403,000 | +328.7% | 4,996 | +179.1% | 0.02% | +375.0% |
| APY | New | APERGY CORP | $407,000 | – | 12,142 | +100.0% | 0.02% | – |
| NBTB | Buy | NBT BANCORP INC | $398,000 | +452.8% | 10,612 | +409.5% | 0.02% | +533.3% |
| CATO | New | CATO CORP NEWcl a | $400,000 | – | 32,489 | +100.0% | 0.02% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $383,000 | +527.9% | 16,982 | +458.6% | 0.02% | +500.0% |
| GILD | New | GILEAD SCIENCES INC | $375,000 | – | 5,558 | +100.0% | 0.02% | – |
| GPS | New | GAP INC DEL | $387,000 | – | 21,518 | +100.0% | 0.02% | – |
| H | Sell | HYATT HOTELS CORP | $379,000 | -34.8% | 4,995 | -43.2% | 0.02% | -30.8% |
| ITT | Buy | ITT INC | $381,000 | +388.5% | 5,826 | +253.3% | 0.02% | +350.0% |
| FCN | Buy | FTI CONSULTING INC | $390,000 | +319.4% | 4,655 | +220.8% | 0.02% | +350.0% |
| LUV | New | SOUTHWEST AIRLS CO | $384,000 | – | 7,555 | +100.0% | 0.02% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $373,000 | +14.4% | 7,900 | -1.2% | 0.02% | +20.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $385,000 | -38.5% | 11,400 | -44.1% | 0.02% | -35.7% |
| TPR | Buy | TAPESTRY INC | $373,000 | +62.2% | 11,752 | +70.3% | 0.02% | +80.0% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $372,000 | – | 13,076 | +100.0% | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $374,000 | – | 19,815 | +100.0% | 0.02% | – |
| MMM | Buy | 3M CO | $374,000 | +16.9% | 2,161 | +25.3% | 0.02% | +28.6% |
| TRMK | New | TRUSTMARK CORP | $378,000 | – | 11,366 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $386,000 | +74.7% | 2,285 | +39.0% | 0.02% | +80.0% |
| OFG | New | OFG BANCORP | $386,000 | – | 16,235 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $373,000 | – | 17,864 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $390,000 | +290.0% | 4,618 | +283.6% | 0.02% | +260.0% |
| CBRE | New | CBRE GROUP INCcl a | $374,000 | – | 7,291 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $390,000 | – | 17,164 | +100.0% | 0.02% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $378,000 | -49.9% | 8,855 | -59.8% | 0.02% | -47.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $389,000 | – | 23,313 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $372,000 | – | 3,993 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $384,000 | – | 4,663 | +100.0% | 0.02% | – |
| AAN | Buy | AARONS INC | $375,000 | +127.3% | 6,100 | +55.7% | 0.02% | +157.1% |
| MTSC | New | MTS SYS CORP | $388,000 | – | 6,626 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $381,000 | +269.9% | 4,418 | +253.2% | 0.02% | +260.0% |
| AMED | Buy | AMEDISYS INC | $388,000 | +385.0% | 3,193 | +358.8% | 0.02% | +350.0% |
| NVT | New | NVENT ELECTRIC PLC | $378,000 | – | 15,267 | +100.0% | 0.02% | – |
| EGOV | Buy | NIC INC | $391,000 | +265.4% | 24,353 | +179.2% | 0.02% | +260.0% |
| TMK | Buy | TORCHMARK CORP | $353,000 | +390.3% | 3,942 | +303.9% | 0.02% | +466.7% |
| LZB | Buy | LA Z BOY INC | $356,000 | +318.8% | 11,611 | +272.3% | 0.02% | +325.0% |
| HON | Buy | HONEYWELL INTL INC | $364,000 | +126.1% | 2,086 | +69.9% | 0.02% | +142.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $366,000 | – | 22,832 | +100.0% | 0.02% | – |
| DIOD | New | DIODES INC | $365,000 | – | 10,025 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $351,000 | – | 3,705 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $352,000 | – | 4,035 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP | $370,000 | +233.3% | 2,175 | +176.7% | 0.02% | +240.0% |
| UFS | Buy | DOMTAR CORP | $357,000 | +330.1% | 8,010 | +235.1% | 0.02% | +325.0% |
| IRM | New | IRON MTN INC NEW | $366,000 | – | 11,703 | +100.0% | 0.02% | – |
| TER | Buy | TERADYNE INC | $353,000 | +150.4% | 7,379 | +60.6% | 0.02% | +183.3% |
| KSU | New | KANSAS CITY SOUTHERN | $354,000 | – | 2,909 | +100.0% | 0.02% | – |
| CATY | Buy | CATHAY GEN BANCORP | $365,000 | +563.6% | 10,160 | +515.4% | 0.02% | +750.0% |
| CELG | Buy | CELGENE CORP | $365,000 | +2507.1% | 3,952 | +1633.3% | 0.02% | +1600.0% |
| KMPR | New | KEMPER CORP DEL | $351,000 | – | 4,072 | +100.0% | 0.02% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $352,000 | +540.0% | 4,628 | +488.8% | 0.02% | +750.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $347,000 | +14.9% | 218,106 | +54.8% | 0.02% | +14.3% |
| CW | New | CURTISS WRIGHT CORP | $348,000 | – | 2,737 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $338,000 | – | 23,181 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $343,000 | +308.3% | 3,914 | +239.5% | 0.02% | +300.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $338,000 | +148.5% | 6,862 | +202.0% | 0.02% | +166.7% |
| TRV | New | TRAVELERS COMPANIES INC | $347,000 | – | 2,319 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $348,000 | – | 2,128 | +100.0% | 0.02% | – |
| ADUS | New | ADDUS HOMECARE CORP | $347,000 | – | 4,625 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $334,000 | – | 2,379 | +100.0% | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $333,000 | – | 1,641 | +100.0% | 0.02% | – |
| MTRN | Buy | MATERION CORP | $349,000 | +226.2% | 5,142 | +115.4% | 0.02% | +220.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $333,000 | – | 1,215 | +100.0% | 0.02% | – |
| DLX | Buy | DELUXE CORP | $346,000 | +229.5% | 8,514 | +209.5% | 0.02% | +220.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $332,000 | – | 5,548 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $330,000 | – | 15,892 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $341,000 | +179.5% | 4,394 | +97.0% | 0.02% | +166.7% |
| ASGN | New | ASGN INC | $344,000 | – | 5,675 | +100.0% | 0.02% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $340,000 | – | 11,051 | +100.0% | 0.02% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $349,000 | – | 4,658 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $310,000 | – | 4,004 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP | $316,000 | -37.8% | 1,935 | -51.0% | 0.02% | -34.8% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $312,000 | – | 3,813 | +100.0% | 0.02% | – |
| CHCO | Buy | CITY HLDG CO | $313,000 | +198.1% | 4,101 | +165.4% | 0.02% | +200.0% |
| TRP | New | TC ENERGY CORP | $313,000 | – | 6,347 | +100.0% | 0.02% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $319,000 | – | 7,304 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORP DEL | $322,000 | -20.3% | 2,265 | -43.8% | 0.02% | -16.7% |
| SPTN | New | SPARTANNASH CO | $310,000 | – | 26,604 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INC | $322,000 | – | 4,923 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $310,000 | +226.3% | 2,197 | +171.2% | 0.02% | +275.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $328,000 | +180.3% | 9,483 | +152.4% | 0.02% | +200.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $322,000 | – | 5,234 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $312,000 | – | 7,755 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $324,000 | – | 2,872 | +100.0% | 0.02% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $310,000 | +307.9% | 32,788 | +393.5% | 0.02% | +400.0% |
| AMP | New | AMERIPRISE FINL INC | $316,000 | – | 2,175 | +100.0% | 0.02% | – |
| MCHI | ISHARES TRmsci china etf | $309,000 | +12.8% | 5,200 | 0.0% | 0.02% | +25.0% | |
| FTNT | New | FORTINET INC | $317,000 | – | 4,121 | +100.0% | 0.02% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $320,000 | +451.7% | 11,196 | +310.4% | 0.02% | +400.0% |
| AMCX | New | AMC NETWORKS INCcl a | $320,000 | – | 5,879 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $326,000 | – | 21,495 | +100.0% | 0.02% | – |
| PLUS | Buy | EPLUS INC | $301,000 | +285.9% | 4,364 | +291.0% | 0.01% | +250.0% |
| ABBV | New | ABBVIE INC | $287,000 | – | 3,949 | +100.0% | 0.01% | – |
| ARCB | Buy | ARCBEST CORP | $304,000 | +641.5% | 10,811 | +813.9% | 0.01% | +600.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $299,000 | +453.7% | 6,398 | +413.9% | 0.01% | +600.0% |
| FELE | New | FRANKLIN ELEC INC | $305,000 | – | 6,412 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $299,000 | +647.5% | 3,838 | +523.1% | 0.01% | +600.0% |
| MSA | Buy | MSA SAFETY INC | $300,000 | +219.1% | 2,850 | +181.1% | 0.01% | +250.0% |
| MANT | New | MANTECH INTL CORPcl a | $289,000 | – | 4,388 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $288,000 | -27.6% | 2,904 | -43.4% | 0.01% | -22.2% |
| MED | New | MEDIFAST INC | $293,000 | – | 2,287 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $305,000 | – | 19,706 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $299,000 | – | 6,833 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $291,000 | – | 14,070 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $304,000 | – | 20,345 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $295,000 | – | 18,428 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $294,000 | – | 4,073 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN PLC | $305,000 | -49.9% | 1,829 | -60.9% | 0.01% | -50.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $291,000 | +142.5% | 1,576 | +83.5% | 0.01% | +180.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $303,000 | +309.5% | 12,757 | +168.3% | 0.01% | +366.7% |
| PKG | Buy | PACKAGING CORP AMER | $272,000 | +385.7% | 2,852 | +315.7% | 0.01% | +333.3% |
| XPER | New | XPERI CORP | $282,000 | – | 13,700 | +100.0% | 0.01% | – |
| CEIX | Buy | CONSOL ENERGY INC NEW | $281,000 | +138.1% | 10,549 | +181.4% | 0.01% | +160.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $268,000 | -2.2% | 960 | -36.8% | 0.01% | +8.3% |
| DAN | New | DANA INCORPORATED | $268,000 | – | 13,430 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $270,000 | -48.4% | 5,656 | -50.4% | 0.01% | -45.8% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $280,000 | +351.6% | 7,419 | +308.5% | 0.01% | +333.3% |
| RTN | Buy | RAYTHEON CO | $281,000 | +71.3% | 1,622 | +51.6% | 0.01% | +85.7% |
| MMI | New | MARCUS & MILLICHAP INC | $275,000 | – | 8,903 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $276,000 | – | 1,323 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $279,000 | – | 5,797 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $282,000 | – | 15,865 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP DEL | $271,000 | -41.8% | 1,439 | -59.8% | 0.01% | -38.1% |
| CRM | Sell | SALESFORCE COM INC | $270,000 | -13.7% | 1,786 | -24.7% | 0.01% | -7.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $281,000 | -35.4% | 5,066 | -49.6% | 0.01% | -35.0% |
| GGG | Buy | GRACO INC | $281,000 | +339.1% | 5,591 | +257.5% | 0.01% | +333.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $262,000 | – | 4,524 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $262,000 | +4.0% | 2,470 | -15.1% | 0.01% | +9.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $264,000 | – | 1,941 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC | $250,000 | +11.6% | 1,251 | -15.1% | 0.01% | +20.0% |
| AVT | New | AVNET INC | $251,000 | – | 5,535 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $258,000 | -22.8% | 2,099 | -41.7% | 0.01% | -20.0% |
| SLB | New | SCHLUMBERGER LTD | $246,000 | – | 6,214 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $254,000 | – | 2,121 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $252,000 | -30.4% | 6,014 | -38.1% | 0.01% | -25.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $241,000 | – | 15,419 | +100.0% | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $236,000 | – | 36,400 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $236,000 | -42.3% | 6,757 | -36.9% | 0.01% | -42.1% |
| GDDY | Sell | GODADDY INCcl a | $220,000 | -35.1% | 3,147 | -41.2% | 0.01% | -33.3% |
| NUVA | New | NUVASIVE INC | $202,000 | – | 3,467 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $200,000 | -41.0% | 1,261 | -62.8% | 0.01% | -40.0% |
| EWP | Sell | ISHARES INCmsci spain etf | $188,000 | -51.5% | 6,500 | -55.2% | 0.01% | -50.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $164,000 | – | 6,283 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $169,000 | +35.2% | 3,568 | +19.3% | 0.01% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $178,000 | +17.9% | 4,642 | -5.0% | 0.01% | +14.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $176,000 | +232.1% | 3,721 | +155.6% | 0.01% | +300.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $179,000 | -37.2% | 4,184 | -43.0% | 0.01% | -38.5% |
| SIVB | Buy | SVB FINL GROUP | $162,000 | +50.0% | 724 | +23.5% | 0.01% | +60.0% |
| KHC | New | KRAFT HEINZ CO | $172,000 | – | 5,592 | +100.0% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $156,000 | -27.8% | 761 | -45.0% | 0.01% | -30.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $142,000 | -11.2% | 2,508 | -43.8% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $149,000 | -36.3% | 2,715 | -54.9% | 0.01% | -36.4% |
| AGR | Sell | AVANGRID INC | $151,000 | -41.9% | 3,003 | -43.6% | 0.01% | -41.7% |
| FTV | Sell | FORTIVE CORP | $138,000 | -8.6% | 1,699 | -26.0% | 0.01% | 0.0% |
| CPAC | New | CEMENTOS PACASMAYO S A Asponsored adr | $153,000 | – | 17,434 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $154,000 | +9.2% | 1,938 | -17.9% | 0.01% | +16.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $121,000 | -14.8% | 3,585 | -39.9% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $134,000 | -28.7% | 457 | -46.6% | 0.01% | -33.3% |
| G | Sell | GENPACT LIMITED | $118,000 | -22.9% | 3,114 | -46.8% | 0.01% | -14.3% |
| GDI | New | GARDNER DENVER HLDGS INC | $130,000 | – | 3,774 | +100.0% | 0.01% | – |
| WEX | Sell | WEX INC | $137,000 | -4.2% | 660 | -37.2% | 0.01% | 0.0% |
| SUP | New | SUPERIOR INDS INTL INC | $135,000 | – | 39,030 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DEL | $124,000 | -37.4% | 914 | -42.8% | 0.01% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $107,000 | -56.3% | 274 | -69.4% | 0.01% | -54.5% |
| UGI | Sell | UGI CORP NEW | $115,000 | -64.7% | 2,162 | -65.2% | 0.01% | -66.7% |
| TNET | Sell | TRINET GROUP INC | $99,000 | -16.1% | 1,468 | -49.5% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $100,000 | -45.4% | 854 | -61.3% | 0.01% | -37.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $106,000 | -10.2% | 2,837 | -28.8% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $105,000 | -61.7% | 11,405 | -36.8% | 0.01% | -58.3% |
| DD | New | DUPONT DE NEMOURS INC | $92,000 | – | 1,219 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $76,000 | -64.0% | 1,534 | -70.9% | 0.00% | -60.0% |
| TRUP | Sell | TRUPANION INC | $87,000 | -15.5% | 2,406 | -42.2% | 0.00% | -20.0% |
| XLE | SELECT SECTOR SPDR TRenergy | $83,000 | +12.2% | 1,300 | 0.0% | 0.00% | +33.3% | |
| SVMK | New | SVMK INC | $87,000 | – | 5,266 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $80,000 | +5.3% | 4,400 | -2.2% | 0.00% | +33.3% |
| ECA | Sell | ENCANA CORP | $84,000 | -19.2% | 16,516 | -9.9% | 0.00% | -20.0% |
| NOW | Sell | SERVICENOW INC | $87,000 | -3.3% | 318 | -38.4% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $66,000 | -29.8% | 905 | -47.1% | 0.00% | -25.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $60,000 | – | 327 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $61,000 | -83.9% | 1,792 | -87.0% | 0.00% | -82.4% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $62,000 | -39.2% | 1,750 | -44.4% | 0.00% | -40.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $61,000 | -32.2% | 890 | -45.7% | 0.00% | -25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $74,000 | -28.2% | 5,678 | -44.0% | 0.00% | -40.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $65,000 | -35.6% | 646 | -50.2% | 0.00% | -40.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $55,000 | – | 1,034 | +100.0% | 0.00% | – |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $59,000 | -52.0% | 2,854 | -63.0% | 0.00% | -50.0% |
| RARX | Sell | RA PHARMACEUTICALS INC | $32,000 | -11.1% | 1,073 | -46.5% | 0.00% | 0.0% |
| DERM | Sell | DERMIRA INC | $35,000 | -18.6% | 3,631 | -43.4% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $39,000 | -84.8% | 2,060 | -78.6% | 0.00% | -83.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $38,000 | -24.0% | 1,171 | -49.3% | 0.00% | 0.0% |
| CTVA | New | CORTEVA INC | $36,000 | – | 1,219 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $52,000 | -46.4% | 1,595 | -50.6% | 0.00% | -50.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $38,000 | -17.4% | 300 | -37.6% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $49,000 | -19.7% | 388 | -35.9% | 0.00% | -33.3% |
| VMC | New | VULCAN MATLS CO | $36,000 | – | 262 | +100.0% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $40,000 | -9.1% | 6,920 | +35.2% | 0.00% | 0.0% |
| PCG | New | PG&E CORP | $41,000 | – | 1,791 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPcl a | $51,000 | – | 3,729 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $25,000 | – | 671 | +100.0% | 0.00% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $13,000 | +18.2% | 1,423 | -45.9% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $31,000 | -20.5% | 911 | -28.5% | 0.00% | -50.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $27,000 | +92.9% | 870 | +18.0% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $20,000 | -44.4% | 1,563 | -14.9% | 0.00% | -50.0% |
| MYOK | Sell | MYOKARDIA INC | $29,000 | -50.8% | 585 | -52.0% | 0.00% | -66.7% |
| RXN | New | REXNORD CORP NEW | $14,000 | – | 468 | +100.0% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $29,000 | -23.7% | 740 | -54.9% | 0.00% | -50.0% |
| WVE | New | WAVE LIFE SCIENCES LTD | $13,000 | – | 487 | +100.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $13,000 | -35.0% | 102 | -55.8% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $15,000 | -16.7% | 612 | -47.8% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $15,000 | -70.6% | 336 | -76.8% | 0.00% | -50.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $12,000 | -52.0% | 166 | -53.2% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $22,000 | -15.4% | 989 | -66.7% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $17,000 | – | 2,432 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $14,000 | -65.0% | 609 | -60.1% | 0.00% | -50.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $29,000 | -27.5% | 577 | -52.3% | 0.00% | -50.0% |
| GLYC | Sell | GLYCOMIMETICS INC | $11,000 | -64.5% | 937 | -72.2% | 0.00% | 0.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $11,000 | – | 1,220 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $18,000 | -57.1% | 626 | -47.4% | 0.00% | -50.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $13,000 | -18.8% | 336 | -57.6% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $21,000 | – | 431 | +100.0% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INC | $14,000 | -60.0% | 1,285 | -44.2% | 0.00% | -50.0% |
| New | CINCINNATI FINL CORPcall | $0 | – | 115 | +100.0% | 0.00% | – | |
| New | CIMAREX ENERGY COput | $0 | – | 453 | +100.0% | 0.00% | – | |
| New | CHEVRON CORP NEWcall | $1,000 | – | 340 | +100.0% | 0.00% | – | |
| New | TEXTRON INCput | $1,000 | – | 934 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCcall | $1,000 | – | 474 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATIONS INC Ncall | $3,000 | – | 259 | +100.0% | 0.00% | – | |
| New | TIFFANY & CO NEWput | $0 | – | 129 | +100.0% | 0.00% | – | |
| New | CENTERPOINT ENERGY INCput | $1,000 | – | 972 | +100.0% | 0.00% | – | |
| New | TOTAL S Aput | $0 | – | 431 | +100.0% | 0.00% | – | |
| New | TRANSUNIONcall | $0 | – | 71 | +100.0% | 0.00% | – | |
| New | CELANESE CORP DELput | $0 | – | 478 | +100.0% | 0.00% | – | |
| New | TRIPADVISOR INCcall | $1,000 | – | 601 | +100.0% | 0.00% | – | |
| New | TWITTER INCcall | $1,000 | – | 1,358 | +100.0% | 0.00% | – | |
| New | CARMAX INCput | $0 | – | 386 | +100.0% | 0.00% | – | |
| New | CANADIAN NAT RES LTDput | $0 | – | 596 | +100.0% | 0.00% | – | |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $3,000 | -25.0% | 682 | -39.5% | 0.00% | – |
| New | UNDER ARMOUR INCcall | $0 | – | 459 | +100.0% | 0.00% | – | |
| New | CABOT OIL & GAS CORPcall | $0 | – | 1,324 | +100.0% | 0.00% | – | |
| New | UNITED RENTALS INCput | $0 | – | 88 | +100.0% | 0.00% | – | |
| New | UNITEDHEALTH GROUP INCput | $3,000 | – | 438 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORPcall | $0 | – | 615 | +100.0% | 0.00% | – | |
| New | CF INDS HLDGS INCcall | $1,000 | – | 1,027 | +100.0% | 0.00% | – | |
| New | BROADCOM INCput | $1,000 | – | 133 | +100.0% | 0.00% | – | |
| New | BRITISH AMERN TOB PLCput | $0 | – | 94 | +100.0% | 0.00% | – | |
| New | VAIL RESORTS INCput | $0 | – | 108 | +100.0% | 0.00% | – | |
| New | VALE S Aput | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | BIOGEN INCcall | $1,000 | – | 70 | +100.0% | 0.00% | – | |
| New | VALERO ENERGY CORP NEWput | $0 | – | 352 | +100.0% | 0.00% | – | |
| New | BHP BILLITON LTDcall | $1,000 | – | 269 | +100.0% | 0.00% | – | |
| New | VANECK VECTORS ETF TRput | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | BERRY GLOBAL GROUP INCcall | $2,000 | – | 659 | +100.0% | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $1,000 | – | 138 | +100.0% | 0.00% | – | |
| New | BANK NEW YORK MELLON CORPput | $0 | – | 489 | +100.0% | 0.00% | – | |
| New | BANK AMER CORPput | $0 | – | 1,293 | +100.0% | 0.00% | – | |
| New | BANCO BRADESCO S Aput | $5,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | BALL CORPcall | $2,000 | – | 635 | +100.0% | 0.00% | – | |
| New | BB&T CORPput | $0 | – | 480 | +100.0% | 0.00% | – | |
| New | WEC ENERGY GROUP INCcall | $0 | – | 982 | +100.0% | 0.00% | – | |
| New | AVERY DENNISON CORPput | $1,000 | – | 9 | +100.0% | 0.00% | – | |
| New | WALMART INCcall | $2,000 | – | 869 | +100.0% | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INCput | $0 | – | 325 | +100.0% | 0.00% | – | |
| New | WATERS CORPcall | $1,000 | – | 99 | +100.0% | 0.00% | – | |
| BCEL | New | ATRECA INC | $10,000 | – | 513 | +100.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $4,000 | -69.2% | 289 | -49.4% | 0.00% | -100.0% |
| New | WELLS FARGO CO NEWput | $1,000 | – | 1,599 | +100.0% | 0.00% | – | |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $4,000 | -55.6% | 464 | -44.4% | 0.00% | – |
| New | ARCONIC INCcall | $4,000 | – | 1,273 | +100.0% | 0.00% | – | |
| New | WHEATON PRECIOUS METALS CORPput | $0 | – | 547 | +100.0% | 0.00% | – | |
| New | WILLIAMS COS INC DELcall | $0 | – | 586 | +100.0% | 0.00% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | 1,393 | +100.0% | 0.00% | – | |
| New | ANADARKO PETE CORPput | $0 | – | 22 | +100.0% | 0.00% | – | |
| New | AMGEN INCput | $1,000 | – | 122 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCcall | $3,000 | – | 905 | +100.0% | 0.00% | – | |
| New | AMERICAN WTR WKS CO INC NEWput | $0 | – | 109 | +100.0% | 0.00% | – | |
| New | ZOETIS INCcall | $1,000 | – | 438 | +100.0% | 0.00% | – | |
| New | ACCENTURE PLC IRELANDput | $0 | – | 133 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INCcall | $0 | – | 435 | +100.0% | 0.00% | – | |
| New | ALLIANT ENERGY CORPcall | $0 | – | 147 | +100.0% | 0.00% | – | |
| New | HERBALIFE NUTRITION LTDput | $0 | – | 166 | +100.0% | 0.00% | – | |
| New | ALEXION PHARMACEUTICALS INCput | $0 | – | 51 | +100.0% | 0.00% | – | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $7,000 | – | 618 | +100.0% | 0.00% | – |
| New | IHS MARKIT LTDcall | $0 | – | 304 | +100.0% | 0.00% | – | |
| New | ALBEMARLE CORPcall | $0 | – | 187 | +100.0% | 0.00% | – | |
| New | NIELSEN HLDGS PLCput | $1,000 | – | 400 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCcall | $1,000 | – | 287 | +100.0% | 0.00% | – | |
| New | AIR PRODS & CHEMS INCcall | $1,000 | – | 207 | +100.0% | 0.00% | – | |
| New | AGILENT TECHNOLOGIES INCcall | $1,000 | – | 279 | +100.0% | 0.00% | – | |
| New | PERRIGO CO PLCcall | $1,000 | – | 533 | +100.0% | 0.00% | – | |
| New | GARMIN LTDcall | $0 | – | 575 | +100.0% | 0.00% | – | |
| New | ELECTRONIC ARTS INCcall | $2,000 | – | 292 | +100.0% | 0.00% | – | |
| NTGN | Buy | NEON THERAPEUTICS INC | $2,000 | +100.0% | 335 | +8.4% | 0.00% | – |
| New | MCCORMICK & CO INCput | $1,000 | – | 241 | +100.0% | 0.00% | – | |
| New | NEWELL BRANDS INCcall | $1,000 | – | 966 | +100.0% | 0.00% | – | |
| New | NEXTERA ENERGY INCput | $0 | – | 249 | +100.0% | 0.00% | – | |
| New | LULULEMON ATHLETICA INCcall | $0 | – | 16 | +100.0% | 0.00% | – | |
| New | NIKE INCput | $1,000 | – | 645 | +100.0% | 0.00% | – | |
| New | NISOURCE INCput | $0 | – | 555 | +100.0% | 0.00% | – | |
| New | NOBLE ENERGY INCcall | $0 | – | 381 | +100.0% | 0.00% | – | |
| New | NORTHERN TR CORPput | $0 | – | 185 | +100.0% | 0.00% | – | |
| New | LEIDOS HLDGS INCcall | $1,000 | – | 719 | +100.0% | 0.00% | – | |
| New | LAUDER ESTEE COS INCcall | $0 | – | 143 | +100.0% | 0.00% | – | |
| New | KROGER COput | $2,000 | – | 944 | +100.0% | 0.00% | – | |
| New | KRAFT HEINZ COput | $0 | – | 624 | +100.0% | 0.00% | – | |
| New | NUCOR CORPput | $0 | – | 269 | +100.0% | 0.00% | – | |
| New | NUTRIEN LTDcall | $0 | – | 619 | +100.0% | 0.00% | – | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $9,000 | -62.5% | 1,438 | -45.6% | 0.00% | -100.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $6,000 | -25.0% | 869 | -48.9% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,000 | -33.3% | 380 | -54.8% | 0.00% | – |
| New | JOHNSON & JOHNSONput | $1,000 | – | 365 | +100.0% | 0.00% | – | |
| New | OMEGA HEALTHCARE INVS INCcall | $0 | – | 701 | +100.0% | 0.00% | – | |
| New | ONEOK INC NEWcall | $3,000 | – | 1,343 | +100.0% | 0.00% | – | |
| New | ISHARES TRput | $3,000 | – | 4,011 | +100.0% | 0.00% | – | |
| New | ORACLE CORPput | $0 | – | 669 | +100.0% | 0.00% | – | |
| LQD | ISHARES TRiboxx inv cp etf | $9,000 | +12.5% | 75 | 0.0% | 0.00% | – | |
| New | IRON MTN INC NEWput | $0 | – | 491 | +100.0% | 0.00% | – | |
| New | PG&E CORPput | $1,000 | – | 327 | +100.0% | 0.00% | – | |
| New | INTUITIVE SURGICAL INCput | $1,000 | – | 103 | +100.0% | 0.00% | – | |
| New | PPG INDS INCput | $1,000 | – | 440 | +100.0% | 0.00% | – | |
| New | PPL CORPcall | $0 | – | 915 | +100.0% | 0.00% | – | |
| New | INTL PAPER COput | $0 | – | 367 | +100.0% | 0.00% | – | |
| New | PACCAR INCcall | $0 | – | 338 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | 131 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL BUSINESS MACHSput | $1,000 | – | 550 | +100.0% | 0.00% | – | |
| New | HUNTINGTON INGALLS INDS INCcall | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| New | PAYCHEX INCput | $1,000 | – | 257 | +100.0% | 0.00% | – | |
| New | HUNT J B TRANS SVCS INCput | $1,000 | – | 515 | +100.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $8,000 | -55.6% | 423 | -44.3% | 0.00% | -100.0% |
| New | HELMERICH & PAYNE INCput | $1,000 | – | 524 | +100.0% | 0.00% | – | |
| New | HASBRO INCcall | $1,000 | – | 371 | +100.0% | 0.00% | – | |
| New | HARRIS CORP DELcall | $0 | – | 122 | +100.0% | 0.00% | – | |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $6,000 | – | 432 | +100.0% | 0.00% | – |
| New | PHILIP MORRIS INTL INCput | $0 | – | 234 | +100.0% | 0.00% | – | |
| New | HALLIBURTON COput | $0 | – | 525 | +100.0% | 0.00% | – | |
| New | HP INCcall | $0 | – | 732 | +100.0% | 0.00% | – | |
| New | PINNACLE WEST CAP CORPput | $0 | – | 382 | +100.0% | 0.00% | – | |
| New | HD SUPPLY HLDGS INCcall | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | GENUINE PARTS COput | $0 | – | 411 | +100.0% | 0.00% | – | |
| New | GENERAL MLS INCput | $1,000 | – | 710 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC COcall | $1,000 | – | 3,826 | +100.0% | 0.00% | – | |
| New | GARTNER INCcall | $2,000 | – | 457 | +100.0% | 0.00% | – | |
| New | GALLAGHER ARTHUR J & COcall | $0 | – | 288 | +100.0% | 0.00% | – | |
| New | FRANKLIN RES INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | FRANCO NEVADA CORPput | $0 | – | 257 | +100.0% | 0.00% | – | |
| New | RESMED INCcall | $4,000 | – | 982 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPcall | $1,000 | – | 1,034 | +100.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $5,000 | -37.5% | 1,894 | -44.0% | 0.00% | – |
| New | FIRST REP BK SAN FRANCISCO Cput | $1,000 | – | 379 | +100.0% | 0.00% | – | |
| New | ROBERT HALF INTL INCput | $0 | – | 211 | +100.0% | 0.00% | – | |
| New | FEDEX CORPput | $0 | – | 90 | +100.0% | 0.00% | – | |
| New | ROLLINS INCcall | $0 | – | 392 | +100.0% | 0.00% | – | |
| New | FASTENAL COput | $0 | – | 458 | +100.0% | 0.00% | – | |
| New | F M C CORPcall | $2,000 | – | 699 | +100.0% | 0.00% | – | |
| New | FLIR SYS INCcall | $0 | – | 381 | +100.0% | 0.00% | – | |
| New | EXTRA SPACE STORAGE INCcall | $0 | – | 249 | +100.0% | 0.00% | – | |
| New | EXPEDITORS INTL WASH INCcall | $1,000 | – | 277 | +100.0% | 0.00% | – | |
| New | EXPEDIA GROUP INCcall | $1,000 | – | 160 | +100.0% | 0.00% | – | |
| New | EVERSOURCE ENERGYput | $0 | – | 379 | +100.0% | 0.00% | – | |
| New | EQUIFAX INCcall | $2,000 | – | 493 | +100.0% | 0.00% | – | |
| New | ENTERGY CORP NEWput | $0 | – | 265 | +100.0% | 0.00% | – | |
| New | ENBRIDGE INCput | $0 | – | 1,154 | +100.0% | 0.00% | – | |
| New | SS&C TECHNOLOGIES HLDGS INCcall | $0 | – | 437 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCput | $0 | – | 949 | +100.0% | 0.00% | – | |
| New | SANTANDER CONSUMER USA HDG Icall | $0 | – | 895 | +100.0% | 0.00% | – | |
| New | SCHLUMBERGER LTDput | $1,000 | – | 1,529 | +100.0% | 0.00% | – | |
| New | EDWARDS LIFESCIENCES CORPcall | $1,000 | – | 89 | +100.0% | 0.00% | – | |
| New | ECOLAB INCput | $0 | – | 149 | +100.0% | 0.00% | – | |
| New | EBAY INCput | $1,000 | – | 477 | +100.0% | 0.00% | – | |
| New | E TRADE FINANCIAL CORPput | $0 | – | 274 | +100.0% | 0.00% | – | |
| New | SEMPRA ENERGYcall | $0 | – | 183 | +100.0% | 0.00% | – | |
| New | DOMINOS PIZZA INCput | $1,000 | – | 119 | +100.0% | 0.00% | – | |
| New | DOMINION ENERGY INCput | $2,000 | – | 1,224 | +100.0% | 0.00% | – | |
| New | SKYWORKS SOLUTIONS INCput | $1,000 | – | 201 | +100.0% | 0.00% | – | |
| New | DOLLAR GEN CORP NEWcall | $3,000 | – | 457 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INCput | $1,000 | – | 369 | +100.0% | 0.00% | – | |
| New | SNAP ON INCput | $1,000 | – | 359 | +100.0% | 0.00% | – | |
| New | DEVON ENERGY CORP NEWput | $1,000 | – | 347 | +100.0% | 0.00% | – | |
| New | SOUTHERN COput | $0 | – | 522 | +100.0% | 0.00% | – | |
| New | DENTSPLY SIRONA INCcall | $3,000 | – | 925 | +100.0% | 0.00% | – | |
| New | DAVITA INCput | $0 | – | 421 | +100.0% | 0.00% | – | |
| New | DARDEN RESTAURANTS INCput | $1,000 | – | 518 | +100.0% | 0.00% | – | |
| New | SQUARE INCcall | $0 | – | 159 | +100.0% | 0.00% | – | |
| New | D R HORTON INCcall | $0 | – | 87 | +100.0% | 0.00% | – | |
| New | STATE STR CORPput | $1,000 | – | 1,129 | +100.0% | 0.00% | – | |
| New | STEEL DYNAMICS INCput | $0 | – | 1,068 | +100.0% | 0.00% | – | |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $8,000 | -61.9% | 756 | -46.2% | 0.00% | -100.0% |
| New | CREDIT SUISSE GROUPcall | $0 | – | 1,661 | +100.0% | 0.00% | – | |
| New | COOPER COS INCcall | $1,000 | – | 52 | +100.0% | 0.00% | – | |
| New | CONSTELLATION BRANDS INCput | $0 | – | 160 | +100.0% | 0.00% | – | |
| New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,000 | – | 520 | +100.0% | 0.00% | – | |
| New | CONOCOPHILLIPScall | $2,000 | – | 796 | +100.0% | 0.00% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARcall | $1,000 | – | 156 | +100.0% | 0.00% | – | |
| New | CONAGRA BRANDS INCput | $1,000 | – | 504 | +100.0% | 0.00% | – | |
| New | TAPESTRY INCcall | $2,000 | – | 870 | +100.0% | 0.00% | – | |
| New | TARGA RES CORPput | $0 | – | 310 | +100.0% | 0.00% | – | |
| New | TC ENERGY CORPcall | $1,000 | – | 954 | +100.0% | 0.00% | – | |
| New | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | 349 | +100.0% | 0.00% | – | |
| New | TECK RESOURCES LTDcall | $1,000 | – | 735 | +100.0% | 0.00% | – | |
| New | CITRIX SYS INCput | $1,000 | – | 182 | +100.0% | 0.00% | – | |
| New | CITIGROUP INCput | $0 | – | 249 | +100.0% | 0.00% | – | |
| New | CINTAS CORPput | $0 | – | 98 | +100.0% | 0.00% | – | |
| New | ABBOTT LABSput | $0 | – | 524 | +100.0% | 0.00% | – | |
| New | LYONDELLBASELL INDUSTRIES Nput | $0 | – | 343 | +100.0% | 0.00% | – | |
| New | AES CORPcall | $0 | – | 939 | +100.0% | 0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,700 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -776 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -6,535 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -2,999 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -2,674 | -100.0% | 0.00% | – |
| New | NRG ENERGY INCcall | $1,000 | – | 919 | +100.0% | 0.00% | – | |
| New | MONSTER BEVERAGE CORP NEWcall | $1,000 | – | 965 | +100.0% | 0.00% | – | |
| New | MOLINA HEALTHCARE INCput | $1,000 | – | 76 | +100.0% | 0.00% | – | |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -396 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -71 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -317 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,131 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -3,037 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -363 | -100.0% | -0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -2,507 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,215 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -2,228 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -1,778 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,492 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -1,279 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,311 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -2,342 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -3,869 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -845 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -871 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -692 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,347 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -677 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,005 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -4,123 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -2,873 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -795 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -2,018 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -5,557 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -2,750 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -864 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,615 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -794 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,134 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -1,667 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -7,146 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,713 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -2,365 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -3,185 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -914 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,578 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -844 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -7,237 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -1,166 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -621 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -818 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -3,780 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -481 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -3,046 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -587 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -842 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,259 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,976 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -12,570 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,273 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -2,002 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,307 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,080 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -5,473 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -535 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -506 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -975 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -4,192 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -2,268 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -2,695 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,191 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,273 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,709 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -277 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,966 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,885 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -3,112 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,832 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -627 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -8,193 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,142 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,878 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -2,082 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -2,817 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,534 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -4,693 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6,348 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,583 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,217 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,465 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,650 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,201 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -890 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -2,160 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -434 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -596 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -7,384 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,517 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -5,007 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,915 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -2,639 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -3,708 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -8,091 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -12,094 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -691 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,860 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,086 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -4,863 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -3,628 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2,492 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -465 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,153 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,670 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -8,825 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -2,700 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -883 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,186 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,344 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,608 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,013 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -7,131 | -100.0% | -0.01% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -8,878 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,086 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,931 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,407 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,426 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,025 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,984 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -25,656 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,429 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -7,901 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,461 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,722 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,582 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -4,469 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -36,847 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,275 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -869 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -3,577 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,921 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,971 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,550 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,459 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,247 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,738 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,298 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,889 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,658 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,287 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,193 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,812 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -12,132 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -10,682 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,222 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,953 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,554 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -81,722 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -9,604 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -6,407 | -100.0% | -0.02% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -27,478 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,630 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,957 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,555 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,174 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,570 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -5,389 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -17,901 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -39,400 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -20,000 | -100.0% | -0.08% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -31,750 | -100.0% | -0.09% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -22,800 | -100.0% | -0.09% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -65,220 | -100.0% | -0.18% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -173,000 | -100.0% | -0.18% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -318,680 | -100.0% | -0.19% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -172,300 | -100.0% | -0.19% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -161,837 | -100.0% | -0.20% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -142,033 | -100.0% | -0.22% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -1,139,216 | -100.0% | -0.32% | – |
| Exit | ISHARES INCcall | $0 | – | -2,750 | -100.0% | -0.33% | – | |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -348,990 | -100.0% | -0.47% | – |
| Exit | ISHARES TRcall | $0 | – | -1,500 | -100.0% | -0.49% | – | |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -74,183 | -100.0% | -0.50% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -540,670 | -100.0% | -1.44% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,500 | -100.0% | -1.73% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,703 | -100.0% | -1.95% | – | |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,032,543 | -100.0% | -2.64% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100,000 | -100.0% | -4.73% | – |
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 2019-08-14
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 | 2024-04-26 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-24 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-23 |
| 6-K | 2024-04-22 |
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.