$144 Million is the total value of TLP GROUP LLC's 618 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 72.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $39,711,000 | -19.3% | 1,050,000 | -47.1% | 27.53% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,440,000 | -4.4% | 102,825 | -10.0% | 19.02% | +5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,993,000 | +15.2% | 84,579 | +13.9% | 4.85% | +27.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,371,000 | +209.4% | 35,226 | +200.7% | 3.72% | +241.3% |
| PFE | Buy | PFIZER INC | $3,795,000 | +235.2% | 104,782 | +230.5% | 2.63% | +270.0% |
| Buy | SPDR S&P 500 ETF TRput | $3,042,000 | -20.2% | 791,200 | +4.6% | 2.11% | -11.9% | |
| MRK | Buy | MERCK & CO INC | $2,332,000 | +118.4% | 41,450 | +148.5% | 1.62% | +141.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,572,000 | -5.5% | 56,340 | -12.4% | 1.09% | +4.3% |
| AMGN | Buy | AMGEN INC | $1,406,000 | +685.5% | 8,084 | +742.1% | 0.98% | +770.5% |
| LLY | Buy | LILLY ELI & CO | $972,000 | +24200.0% | 11,507 | +27965.9% | 0.67% | +22366.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $849,000 | -4.4% | 5,450 | -10.7% | 0.59% | +5.6% |
| Buy | SELECT SECTOR SPDR TRput | $702,000 | -6.6% | 757,700 | +9.5% | 0.49% | +3.2% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $693,000 | -31.0% | 10,872 | -28.6% | 0.48% | -23.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $614,000 | +29.3% | 10,908 | +27.3% | 0.43% | +43.0% |
| CELG | Buy | CELGENE CORP | $611,000 | +32.3% | 5,850 | +84.7% | 0.42% | +46.2% |
| ALL | Sell | ALLSTATE CORP | $568,000 | -1.9% | 5,426 | -13.9% | 0.39% | +8.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $560,000 | +165.4% | 7,169 | +160.8% | 0.39% | +191.7% |
| MS | Buy | MORGAN STANLEY | $547,000 | +35.1% | 10,431 | +24.2% | 0.38% | +49.2% |
| F | Buy | FORD MTR CO DEL | $541,000 | +21.8% | 43,321 | +16.9% | 0.38% | +34.4% |
| URI | Buy | UNITED RENTALS INC | $541,000 | +29.4% | 3,147 | +4.4% | 0.38% | +42.6% |
| Buy | ISHARES TRput | $530,000 | +47.2% | 118,300 | +52.6% | 0.37% | +62.4% | |
| IBB | New | ISHARES TRnasdaq biotech | $512,000 | – | 4,800 | +100.0% | 0.36% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $487,000 | +61.8% | 33,771 | +85.2% | 0.34% | +78.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $441,000 | -14.9% | 4,125 | -23.9% | 0.31% | -5.8% |
| SM | New | SM ENERGY CO | $437,000 | – | 19,787 | +100.0% | 0.30% | – |
| Buy | PFIZER INCput | $436,000 | +257.4% | 662,800 | +65.7% | 0.30% | +292.2% | |
| ECA | Sell | ENCANA CORP | $414,000 | -25.8% | 31,046 | -34.4% | 0.29% | -18.2% |
| DHR | Buy | DANAHER CORP DEL | $400,000 | +2976.9% | 4,311 | +2681.3% | 0.28% | +3362.5% |
| L | Buy | LOEWS CORP | $397,000 | +33.2% | 7,932 | +27.5% | 0.28% | +47.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $396,000 | +37.5% | 4,212 | +36.8% | 0.28% | +51.9% |
| FXI | ISHARES TRchina lg-cap etf | $395,000 | +4.8% | 8,564 | 0.0% | 0.27% | +15.6% | |
| RTN | Buy | RAYTHEON CO | $394,000 | +6466.7% | 2,098 | +6667.7% | 0.27% | +6725.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $393,000 | +2707.1% | 2,072 | +2738.4% | 0.27% | +2922.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $393,000 | +31.4% | 9,805 | +39.2% | 0.27% | +44.7% |
| MDT | Buy | MEDTRONIC PLC | $391,000 | +36.7% | 4,846 | +31.9% | 0.27% | +50.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $390,000 | -9.9% | 2,272 | -15.4% | 0.27% | -0.7% |
| FB | Buy | FACEBOOK INCcl a | $390,000 | +3.2% | 2,212 | +0.0% | 0.27% | +13.9% |
| BC | Buy | BRUNSWICK CORP | $385,000 | +2038.9% | 6,964 | +2062.7% | 0.27% | +2327.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $383,000 | +31.2% | 2,332 | +20.8% | 0.27% | +45.4% |
| AME | Buy | AMETEK INC NEW | $382,000 | +38100.0% | 5,267 | +29161.1% | 0.26% | +26400.0% |
| TRIP | New | TRIPADVISOR INC | $381,000 | – | 11,047 | +100.0% | 0.26% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $379,000 | +131.1% | 1,487 | +114.9% | 0.26% | +155.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $375,000 | – | 5,313 | +100.0% | 0.26% | – |
| NTAP | New | NETAPP INC | $374,000 | – | 6,763 | +100.0% | 0.26% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $372,000 | +26.1% | 5,636 | +11.4% | 0.26% | +39.5% |
| SNPS | Buy | SYNOPSYS INC | $371,000 | +22.4% | 4,353 | +15.5% | 0.26% | +35.3% |
| BGCP | New | BGC PARTNERS INCcl a | $368,000 | – | 24,359 | +100.0% | 0.26% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $365,000 | +5983.3% | 1,530 | +5175.9% | 0.25% | +6225.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $364,000 | – | 8,005 | +100.0% | 0.25% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $363,000 | +8975.0% | 3,446 | +10035.3% | 0.25% | +8300.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $364,000 | -19.1% | 10,192 | -24.1% | 0.25% | -11.0% |
| CAT | Sell | CATERPILLAR INC DEL | $346,000 | -25.6% | 2,195 | -41.1% | 0.24% | -17.8% |
| R | Buy | RYDER SYS INC | $337,000 | +0.6% | 4,009 | +1.3% | 0.23% | +11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $334,000 | -4.3% | 4,657 | +8.1% | 0.23% | +5.9% |
| APA | Buy | APACHE CORP | $322,000 | +116.1% | 7,623 | +134.8% | 0.22% | +137.2% |
| BRO | New | BROWN & BROWN INC | $319,000 | – | 6,204 | +100.0% | 0.22% | – |
| GM | Sell | GENERAL MTRS CO | $308,000 | -59.2% | 7,526 | -59.7% | 0.21% | -54.9% |
| GME | New | GAMESTOP CORP NEWcl a | $297,000 | – | 16,526 | +100.0% | 0.21% | – |
| KIM | KIMCO RLTY CORP | $297,000 | -7.2% | 16,355 | 0.0% | 0.21% | +2.5% | |
| NFLX | Sell | NETFLIX INC | $296,000 | +1.0% | 1,540 | -4.6% | 0.20% | +11.4% |
| EEM | ISHARES TRmsci emg mkt etf | $280,000 | +5.3% | 5,942 | 0.0% | 0.19% | +16.2% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $280,000 | +2.6% | 4,225 | 0.0% | 0.19% | +12.8% | |
| Buy | MERCK & CO INCput | $279,000 | +146.9% | 176,100 | +27.6% | 0.19% | +171.8% | |
| BBY | Buy | BEST BUY INC | $277,000 | +21.0% | 4,039 | +0.4% | 0.19% | +33.3% |
| C | Buy | CITIGROUP INC | $277,000 | +8.6% | 3,720 | +5.9% | 0.19% | +20.0% |
| Buy | AMGEN INCput | $268,000 | +665.7% | 33,500 | +235.0% | 0.19% | +745.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $261,000 | -6.8% | 6,100 | -11.5% | 0.18% | +2.8% |
| WLL | New | WHITING PETE CORP NEW | $254,000 | – | 9,574 | +100.0% | 0.18% | – |
| WHR | Buy | WHIRLPOOL CORP | $242,000 | +114.2% | 1,436 | +135.4% | 0.17% | +136.6% |
| MTG | Sell | MGIC INVT CORP WIS | $238,000 | -5.9% | 16,884 | -16.4% | 0.16% | +3.8% |
| STAR | ISTAR INC | $236,000 | -4.1% | 20,871 | 0.0% | 0.16% | +5.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $228,000 | -6.6% | 5,517 | -17.0% | 0.16% | +3.3% |
| DDR | DDR CORP | $224,000 | -2.2% | 25,000 | 0.0% | 0.16% | +7.6% | |
| FSLR | Sell | FIRST SOLAR INC | $223,000 | -18.9% | 3,306 | -44.8% | 0.16% | -10.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $213,000 | +3450.0% | 9,270 | +3187.2% | 0.15% | +3600.0% |
| PRGO | New | PERRIGO CO PLC | $213,000 | – | 2,447 | +100.0% | 0.15% | – |
| MPC | Buy | MARATHON PETE CORP | $212,000 | +5200.0% | 3,210 | +4763.6% | 0.15% | +4800.0% |
| DOX | Buy | AMDOCS LTD | $211,000 | +2914.3% | 3,227 | +2915.9% | 0.15% | +3550.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $210,000 | -26.8% | 3,896 | -28.1% | 0.15% | -18.9% |
| FTV | Buy | FORTIVE CORP | $210,000 | +1135.3% | 2,904 | +1115.1% | 0.15% | +1227.3% |
| FISV | Buy | FISERV INC | $210,000 | +4100.0% | 1,604 | +4121.1% | 0.15% | +4766.7% |
| USB | Buy | US BANCORP DEL | $211,000 | +1818.2% | 3,935 | +1791.8% | 0.15% | +1985.7% |
| CELGENE CORPput | $209,000 | +80.2% | 21,100 | 0.0% | 0.14% | +98.6% | ||
| YUM | Sell | YUM BRANDS INC | $207,000 | -25.5% | 2,541 | -32.7% | 0.14% | -17.7% |
| DKS | New | DICKS SPORTING GOODS INC | $208,000 | – | 7,238 | +100.0% | 0.14% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $207,000 | -31.0% | 3,084 | -34.1% | 0.14% | -23.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $207,000 | – | 1,145 | +100.0% | 0.14% | – |
| QEP | New | QEP RES INC | $206,000 | – | 21,557 | +100.0% | 0.14% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $206,000 | – | 3,004 | +100.0% | 0.14% | – |
| ARMK | Buy | ARAMARK | $206,000 | +984.2% | 4,822 | +915.2% | 0.14% | +1091.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $206,000 | -0.5% | 10,512 | +2.4% | 0.14% | +10.0% |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 1,095 | +100.0% | 0.14% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $203,000 | – | 5,335 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALDS CORP | $202,000 | -32.9% | 1,172 | -38.9% | 0.14% | -25.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $202,000 | +778.3% | 2,199 | +762.4% | 0.14% | +900.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $201,000 | +1727.3% | 3,288 | +1857.1% | 0.14% | +1885.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $200,000 | +952.6% | 1,313 | +910.0% | 0.14% | +1058.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $200,000 | -29.8% | 622 | -32.3% | 0.14% | -22.3% |
| MHK | Sell | MOHAWK INDS INC | $199,000 | -30.9% | 722 | -38.0% | 0.14% | -23.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $199,000 | – | 3,736 | +100.0% | 0.14% | – |
| UNM | Buy | UNUM GROUP | $199,000 | +6533.3% | 3,618 | +5220.6% | 0.14% | +6800.0% |
| EGN | Buy | ENERGEN CORP | $199,000 | +2742.9% | 3,461 | +2582.9% | 0.14% | +3350.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $197,000 | – | 8,194 | +100.0% | 0.14% | – |
| BAX | Buy | BAXTER INTL INC | $197,000 | +629.6% | 3,042 | +605.8% | 0.14% | +705.9% |
| PVH | Sell | PVH CORP | $198,000 | -28.5% | 1,445 | -34.2% | 0.14% | -21.3% |
| BEN | Buy | FRANKLIN RES INC | $197,000 | +1131.2% | 4,551 | +1133.3% | 0.14% | +1270.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $196,000 | +1300.0% | 2,753 | +1372.2% | 0.14% | +1411.1% |
| OGE | Buy | OGE ENERGY CORP | $196,000 | +1206.7% | 5,964 | +1309.9% | 0.14% | +1411.1% |
| MSFT | Sell | MICROSOFT CORP | $195,000 | -33.4% | 2,278 | -42.1% | 0.14% | -26.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $195,000 | +3150.0% | 1,286 | +3197.4% | 0.14% | +3275.0% |
| IP | Sell | INTL PAPER CO | $195,000 | -30.6% | 3,369 | -31.9% | 0.14% | -23.7% |
| PCLN | Buy | PRICELINE GRP INC | $195,000 | +2685.7% | 112 | +2700.0% | 0.14% | +3275.0% |
| SEIC | New | SEI INVESTMENTS CO | $195,000 | – | 2,713 | +100.0% | 0.14% | – |
| AVY | New | AVERY DENNISON CORP | $193,000 | – | 1,681 | +100.0% | 0.13% | – |
| BCS | BARCLAYS PLCadr | $193,000 | +5.5% | 17,702 | 0.0% | 0.13% | +16.5% | |
| DCI | Sell | DONALDSON INC | $192,000 | -33.1% | 3,913 | -37.4% | 0.13% | -26.1% |
| AFL | Buy | AFLAC INC | $192,000 | +700.0% | 2,190 | +652.6% | 0.13% | +786.7% |
| SPGI | Buy | S&P GLOBAL INC | $191,000 | +961.1% | 1,125 | +853.4% | 0.13% | +1100.0% |
| WRK | Sell | WESTROCK CO | $191,000 | -32.3% | 3,029 | -39.1% | 0.13% | -25.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $190,000 | – | 1,118 | +100.0% | 0.13% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $190,000 | – | 2,097 | +100.0% | 0.13% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $190,000 | -33.8% | 1,653 | -38.9% | 0.13% | -26.7% |
| AES | Sell | AES CORP | $191,000 | -30.3% | 17,614 | -29.1% | 0.13% | -23.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $191,000 | +2287.5% | 7,190 | +2776.0% | 0.13% | +2540.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $189,000 | – | 2,115 | +100.0% | 0.13% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $189,000 | – | 7,139 | +100.0% | 0.13% | – |
| XL | Sell | XL GROUP LTD | $189,000 | -59.0% | 5,376 | -54.0% | 0.13% | -54.8% |
| RHI | Buy | ROBERT HALF INTL INC | $189,000 | +18800.0% | 3,397 | +13488.0% | 0.13% | +13000.0% |
| ITT | New | ITT INC | $189,000 | – | 3,533 | +100.0% | 0.13% | – |
| UGI | Sell | UGI CORP NEW | $189,000 | -33.5% | 4,034 | -33.5% | 0.13% | -26.4% |
| TCF | New | TCF FINL CORP | $189,000 | – | 9,204 | +100.0% | 0.13% | – |
| AAPL | New | APPLE INC | $187,000 | – | 1,105 | +100.0% | 0.13% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $187,000 | +18600.0% | 1,875 | +26685.7% | 0.13% | +12900.0% |
| APTV | New | APTIV PLC | $188,000 | – | 2,211 | +100.0% | 0.13% | – |
| ADNT | New | ADIENT PLC | $187,000 | – | 2,376 | +100.0% | 0.13% | – |
| WY | Sell | WEYERHAEUSER CO | $188,000 | -32.6% | 5,343 | -34.8% | 0.13% | -25.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $187,000 | – | 1,897 | +100.0% | 0.13% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $188,000 | -34.5% | 3,199 | -36.9% | 0.13% | -27.8% |
| BIIB | Buy | BIOGEN INC | $187,000 | +1000.0% | 586 | +1005.7% | 0.13% | +1081.8% |
| WBC | New | WABCO HLDGS INC | $187,000 | – | 1,302 | +100.0% | 0.13% | – |
| TSN | Sell | TYSON FOODS INCcl a | $187,000 | -34.4% | 2,301 | -43.2% | 0.13% | -27.4% |
| CA | Sell | CA INC | $187,000 | -34.2% | 5,623 | -33.9% | 0.13% | -27.0% |
| TTC | New | TORO CO | $187,000 | – | 2,869 | +100.0% | 0.13% | – |
| TKR | Sell | TIMKEN CO | $188,000 | -35.2% | 3,832 | -35.8% | 0.13% | -28.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $187,000 | -14.6% | 9,763 | -12.8% | 0.13% | -5.8% |
| DLTR | New | DOLLAR TREE INC | $187,000 | – | 1,747 | +100.0% | 0.13% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $188,000 | +18700.0% | 3,792 | +11390.9% | 0.13% | +12900.0% |
| FL | New | FOOT LOCKER INC | $187,000 | – | 3,991 | +100.0% | 0.13% | – |
| MCO | Buy | MOODYS CORP | $187,000 | +3640.0% | 1,266 | +3146.2% | 0.13% | +4233.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $188,000 | -34.3% | 926 | -33.5% | 0.13% | -27.8% |
| GNTX | Buy | GENTEX CORP | $188,000 | +18700.0% | 8,951 | +22851.3% | 0.13% | +12900.0% |
| GPC | New | GENUINE PARTS CO | $187,000 | – | 1,967 | +100.0% | 0.13% | – |
| MET | New | METLIFE INC | $187,000 | – | 3,702 | +100.0% | 0.13% | – |
| MAN | New | MANPOWERGROUP INC | $188,000 | – | 1,490 | +100.0% | 0.13% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $188,000 | -30.4% | 3,698 | -28.8% | 0.13% | -23.5% |
| H | Buy | HYATT HOTELS CORP | $187,000 | +1146.7% | 2,540 | +932.5% | 0.13% | +1344.4% |
| INGR | Buy | INGREDION INC | $188,000 | +1346.2% | 1,342 | +1109.0% | 0.13% | +1525.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $188,000 | +1075.0% | 3,730 | +987.5% | 0.13% | +1200.0% |
| M | Sell | MACYS INC | $186,000 | -32.4% | 7,380 | -41.5% | 0.13% | -25.4% |
| WAL | New | WESTERN ALLIANCE BANCORP | $186,000 | – | 3,291 | +100.0% | 0.13% | – |
| SNV | Buy | SYNOVUS FINL CORP | $186,000 | +4550.0% | 3,874 | +4931.2% | 0.13% | +4200.0% |
| ASB | New | ASSOCIATED BANC CORP | $186,000 | – | 7,317 | +100.0% | 0.13% | – |
| XRX | Buy | XEROX CORP | $186,000 | +18500.0% | 6,372 | +15071.4% | 0.13% | +12800.0% |
| SQ | New | SQUARE INCcl a | $186,000 | – | 5,352 | +100.0% | 0.13% | – |
| WR | Sell | WESTAR ENERGY INC | $184,000 | -37.6% | 3,489 | -41.4% | 0.13% | -30.8% |
| ATO | Sell | ATMOS ENERGY CORP | $184,000 | -33.1% | 2,146 | -34.5% | 0.13% | -26.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $185,000 | +18400.0% | 1,378 | +68800.0% | 0.13% | +12700.0% |
| AVB | AVALONBAY CMNTYS INC | $183,000 | 0.0% | 1,024 | 0.0% | 0.13% | +10.4% | |
| RHT | New | RED HAT INC | $182,000 | – | 1,512 | +100.0% | 0.13% | – |
| CINF | Buy | CINCINNATI FINL CORP | $175,000 | +1358.3% | 2,340 | +1371.7% | 0.12% | +1412.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $169,000 | -0.6% | 6,023 | +19.8% | 0.12% | +9.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $167,000 | – | 853 | +100.0% | 0.12% | – |
| PRA | Buy | PROASSURANCE CORP | $167,000 | +36.9% | 2,925 | +30.7% | 0.12% | +50.6% |
| New | LILLY ELI & COput | $168,000 | – | 33,500 | +100.0% | 0.12% | – | |
| CSCO | New | CISCO SYS INC | $161,000 | – | 4,197 | +100.0% | 0.11% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS SER A | $149,000 | – | 3,365 | +100.0% | 0.10% | – |
| NAVI | Buy | NAVIENT CORPORATION | $144,000 | -10.6% | 10,821 | +0.9% | 0.10% | -1.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $140,000 | +775.0% | 1,573 | +741.2% | 0.10% | +870.0% |
| AON | New | AON PLC | $129,000 | – | 964 | +100.0% | 0.09% | – |
| GILEAD SCIENCES INCput | $126,000 | +21.2% | 20,000 | 0.0% | 0.09% | +33.8% | ||
| BWXT | New | BWX TECHNOLOGIES INC | $121,000 | – | 2,001 | +100.0% | 0.08% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $119,000 | -28.7% | 6,971 | -26.5% | 0.08% | -21.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $119,000 | -69.7% | 997 | -69.9% | 0.08% | -66.4% |
| BG | Buy | BUNGE LIMITED | $118,000 | +555.6% | 1,761 | +562.0% | 0.08% | +645.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $115,000 | -7.3% | 1,930 | -4.8% | 0.08% | +2.6% |
| UFS | Buy | DOMTAR CORP | $112,000 | +15.5% | 2,253 | +0.3% | 0.08% | +27.9% |
| HAL | Sell | HALLIBURTON CO | $104,000 | -52.9% | 2,137 | -55.4% | 0.07% | -48.2% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $101,000 | – | 1,338 | +100.0% | 0.07% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $99,000 | -67.2% | 9,320 | -60.1% | 0.07% | -63.7% |
| GHC | New | GRAHAM HLDGS CO | $99,000 | – | 178 | +100.0% | 0.07% | – |
| NBR | New | NABORS INDUSTRIES LTD | $92,000 | – | 13,433 | +100.0% | 0.06% | – |
| BXP | BOSTON PROPERTIES INC | $93,000 | +5.7% | 715 | 0.0% | 0.06% | +16.4% | |
| LNC | New | LINCOLN NATL CORP IND | $90,000 | – | 1,168 | +100.0% | 0.06% | – |
| KSS | Sell | KOHLS CORP | $90,000 | -34.8% | 1,663 | -44.9% | 0.06% | -28.7% |
| STT | Sell | STATE STR CORP | $90,000 | -69.1% | 917 | -69.9% | 0.06% | -66.1% |
| POWERSHARES QQQ TRUSTput | $83,000 | -35.2% | 14,500 | 0.0% | 0.06% | -27.5% | ||
| SELECT SECTOR SPDR TRput | $80,000 | -52.1% | 113,300 | 0.0% | 0.06% | -47.6% | ||
| SPLK | Sell | SPLUNK INC | $78,000 | -56.9% | 943 | -65.4% | 0.05% | -52.6% |
| FACEBOOK INCput | $78,000 | -24.3% | 5,500 | 0.0% | 0.05% | -16.9% | ||
| RDN | Sell | RADIAN GROUP INC | $78,000 | -16.1% | 3,771 | -24.1% | 0.05% | -6.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $75,000 | -76.1% | 18,835 | -74.2% | 0.05% | -73.6% |
| OII | New | OCEANEERING INTL INC | $73,000 | – | 3,451 | +100.0% | 0.05% | – |
| NETFLIX INCput | $70,000 | -29.3% | 4,900 | 0.0% | 0.05% | -21.0% | ||
| New | ISHARES TRput | $71,000 | – | 15,000 | +100.0% | 0.05% | – | |
| DLB | Buy | DOLBY LABORATORIES INC | $69,000 | +430.8% | 1,110 | +386.8% | 0.05% | +500.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $62,000 | +195.2% | 490 | +150.0% | 0.04% | +230.8% |
| THO | New | THOR INDS INC | $60,000 | – | 400 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT MINING CORP | $57,000 | +7.5% | 1,521 | +8.1% | 0.04% | +21.2% |
| TFSL | Buy | TFS FINL CORP | $48,000 | +1100.0% | 3,212 | +1266.8% | 0.03% | +1000.0% |
| GOODYEAR TIRE & RUBR COcall | $39,000 | -20.4% | 10,000 | 0.0% | 0.03% | -12.9% | ||
| ISHARES TRput | $37,000 | -57.5% | 40,000 | 0.0% | 0.03% | -52.7% | ||
| IAC | New | IAC INTERACTIVECORP | $34,000 | – | 275 | +100.0% | 0.02% | – |
| OPK | Sell | OPKO HEALTH INC | $27,000 | -86.2% | 5,513 | -80.6% | 0.02% | -84.6% |
| HOG | New | HARLEY DAVIDSON INC | $25,000 | – | 487 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $25,000 | – | 61 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $24,000 | – | 230 | +100.0% | 0.02% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $24,000 | +41.2% | 404 | +71.9% | 0.02% | +54.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $24,000 | +140.0% | 1,136 | +141.2% | 0.02% | +183.3% |
| STI | Buy | SUNTRUST BKS INC | $25,000 | +38.9% | 385 | +30.5% | 0.02% | +54.5% |
| CERN | New | CERNER CORP | $24,000 | – | 360 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $24,000 | – | 326 | +100.0% | 0.02% | – |
| CAVM | New | CAVIUM INC | $25,000 | – | 296 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,000 | +2400.0% | 172 | +2766.7% | 0.02% | +1600.0% |
| SYY | Buy | SYSCO CORP | $25,000 | +127.3% | 410 | +105.0% | 0.02% | +142.9% |
| NUE | Buy | NUCOR CORP | $24,000 | +166.7% | 379 | +128.3% | 0.02% | +183.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $24,000 | +2300.0% | 670 | +5053.8% | 0.02% | +1600.0% |
| TPX | New | TEMPUR SEALY INTL INC | $25,000 | – | 396 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $24,000 | +200.0% | 421 | +161.5% | 0.02% | +240.0% |
| USG | Sell | U S G CORP | $25,000 | -91.2% | 644 | -92.6% | 0.02% | -90.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,000 | +500.0% | 23 | +475.0% | 0.02% | +466.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,000 | +1100.0% | 960 | +1555.2% | 0.02% | +1600.0% |
| VMW | Buy | VMWARE INC | $24,000 | +71.4% | 193 | +55.6% | 0.02% | +88.9% |
| GOLD | BARRICK GOLD CORP | $24,000 | -11.1% | 1,660 | 0.0% | 0.02% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $24,000 | -91.3% | 174 | -91.8% | 0.02% | -90.2% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $25,000 | – | 354 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $25,000 | -91.4% | 271 | -91.5% | 0.02% | -90.7% |
| LSI | New | LIFE STORAGE INC | $24,000 | – | 275 | +100.0% | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $25,000 | – | 126 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $24,000 | – | 94 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $25,000 | +92.3% | 243 | +80.0% | 0.02% | +112.5% |
| CLX | New | CLOROX CO DEL | $23,000 | – | 155 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $23,000 | – | 736 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $23,000 | – | 549 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $23,000 | -92.3% | 175 | -92.5% | 0.02% | -91.5% |
| MO | New | ALTRIA GROUP INC | $23,000 | – | 322 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $23,000 | – | 1,618 | +100.0% | 0.02% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,000 | -92.3% | 820 | -92.4% | 0.02% | -91.5% |
| PSX | Buy | PHILLIPS 66 | $23,000 | +91.7% | 232 | +73.1% | 0.02% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $23,000 | +2200.0% | 243 | +4760.0% | 0.02% | +1500.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $22,000 | -91.6% | 1,102 | -92.0% | 0.02% | -90.9% |
| HP | Buy | HELMERICH & PAYNE INC | $21,000 | +50.0% | 319 | +21.3% | 0.02% | +66.7% |
| AMP | Buy | AMERIPRISE FINL INC | $21,000 | +950.0% | 125 | +861.5% | 0.02% | +1400.0% |
| GLW | Sell | CORNING INC | $21,000 | -93.0% | 655 | -93.5% | 0.02% | -92.0% |
| HD | New | HOME DEPOT INC | $22,000 | – | 114 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $21,000 | – | 371 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $22,000 | +120.0% | 61 | +510.0% | 0.02% | +150.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $21,000 | +320.0% | 1,040 | +283.8% | 0.02% | +400.0% |
| WEN | New | WENDYS CO | $21,000 | – | 1,275 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $22,000 | – | 206 | +100.0% | 0.02% | – |
| USM | New | UNITED STATES CELLULAR CORP | $22,000 | – | 575 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $21,000 | – | 135 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON COM INC | $21,000 | +250.0% | 18 | +200.0% | 0.02% | +275.0% |
| HPQ | Buy | HP INC | $22,000 | +120.0% | 1,040 | +108.0% | 0.02% | +150.0% |
| DPZ | New | DOMINOS PIZZA INC | $22,000 | – | 117 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $21,000 | -72.7% | 205 | -70.1% | 0.02% | -68.8% |
| DXCM | New | DEXCOM INC | $20,000 | – | 352 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $20,000 | +233.3% | 147 | +167.3% | 0.01% | +250.0% |
| PPG | Sell | PPG INDS INC | $20,000 | -93.0% | 170 | -93.6% | 0.01% | -92.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $20,000 | +900.0% | 295 | +821.9% | 0.01% | +1300.0% |
| RES | Sell | RPC INC | $20,000 | -82.1% | 784 | -82.6% | 0.01% | -80.0% |
| BLK | Buy | BLACKROCK INC | $20,000 | +150.0% | 39 | +129.4% | 0.01% | +180.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $20,000 | -93.2% | 874 | -94.5% | 0.01% | -92.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $20,000 | -89.5% | 175 | -89.9% | 0.01% | -88.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,000 | +1900.0% | 171 | +8450.0% | 0.01% | +1300.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $20,000 | -86.8% | 302 | -89.4% | 0.01% | -85.3% |
| HSY | Buy | HERSHEY CO | $20,000 | +81.8% | 179 | +82.7% | 0.01% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $19,000 | +1800.0% | 318 | +3080.0% | 0.01% | +1200.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $19,000 | – | 234 | +100.0% | 0.01% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $19,000 | +280.0% | 451 | +255.1% | 0.01% | +333.3% |
| LB | New | L BRANDS INC | $19,000 | – | 310 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $19,000 | – | 284 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $19,000 | -5.0% | 122 | -14.7% | 0.01% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,000 | – | 1,816 | +100.0% | 0.01% | – |
| SGEN | New | SEATTLE GENETICS INC | $19,000 | – | 361 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $19,000 | – | 136 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $17,000 | – | 260 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,000 | -93.6% | 71 | -94.4% | 0.01% | -93.2% |
| CL | New | COLGATE PALMOLIVE CO | $17,000 | – | 220 | +100.0% | 0.01% | – |
| GGP | New | GGP INC | $17,000 | – | 742 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $17,000 | – | 478 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $18,000 | – | 228 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $18,000 | – | 656 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $18,000 | – | 180 | +100.0% | 0.01% | – |
| NVDA | Sell | NVIDIA CORP | $17,000 | -92.3% | 86 | -93.1% | 0.01% | -91.4% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $17,000 | – | 69 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $18,000 | – | 329 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INC | $17,000 | -94.3% | 124 | -94.6% | 0.01% | -93.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $17,000 | -93.9% | 384 | -95.4% | 0.01% | -93.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,000 | 0.0% | 143 | -0.7% | 0.01% | +9.1% |
| VFC | Buy | V F CORP | $17,000 | +466.7% | 226 | +361.2% | 0.01% | +500.0% |
| XYL | Sell | XYLEM INC | $18,000 | -18.2% | 268 | -23.6% | 0.01% | -14.3% |
| TUP | New | TUPPERWARE BRANDS CORP | $16,000 | – | 256 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $16,000 | – | 93 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $16,000 | – | 304 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $16,000 | +1500.0% | 383 | +907.9% | 0.01% | +1000.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $16,000 | -23.8% | 3,000 | -19.3% | 0.01% | -15.4% |
| ABMD | New | ABIOMED INC | $16,000 | – | 84 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $16,000 | – | 121 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $16,000 | -94.2% | 68 | -94.8% | 0.01% | -93.6% |
| XOM | Buy | EXXON MOBIL CORP | $16,000 | +60.0% | 188 | +49.2% | 0.01% | +83.3% |
| HRC | Sell | HILL ROM HLDGS INC | $16,000 | -94.4% | 193 | -95.0% | 0.01% | -93.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $15,000 | – | 229 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $14,000 | – | 303 | +100.0% | 0.01% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $14,000 | +27.3% | 88 | +14.3% | 0.01% | +42.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $15,000 | – | 377 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $15,000 | – | 162 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $14,000 | -94.9% | 1,079 | -94.0% | 0.01% | -94.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $15,000 | +7.1% | 1,119 | +3.4% | 0.01% | +11.1% |
| AZO | Buy | AUTOZONE INC | $15,000 | +1400.0% | 21 | +2000.0% | 0.01% | +900.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $14,000 | +16.7% | 659 | -2.5% | 0.01% | +25.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $14,000 | -66.7% | 249 | -78.4% | 0.01% | -61.5% |
| CME | Buy | CME GROUP INC | $14,000 | +180.0% | 93 | +173.5% | 0.01% | +233.3% |
| K | New | KELLOGG CO | $15,000 | – | 221 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $15,000 | +15.4% | 434 | +25.1% | 0.01% | +25.0% |
| SYK | Buy | STRYKER CORP | $15,000 | +50.0% | 96 | +37.1% | 0.01% | +66.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $15,000 | -94.5% | 175 | -95.1% | 0.01% | -94.2% |
| WPC | Sell | W P CAREY INC | $15,000 | -93.9% | 219 | -94.0% | 0.01% | -93.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $15,000 | – | 202 | +100.0% | 0.01% | – |
| PE | New | PARSLEY ENERGY INCcl a | $14,000 | – | 483 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP | $15,000 | -94.5% | 468 | -95.5% | 0.01% | -94.2% |
| PII | Sell | POLARIS INDS INC | $15,000 | -40.0% | 119 | -49.6% | 0.01% | -37.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $15,000 | +150.0% | 124 | +129.6% | 0.01% | +150.0% |
| T | New | AT&T INC | $14,000 | – | 354 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $14,000 | -95.0% | 226 | -94.6% | 0.01% | -94.4% |
| CHH | Buy | CHOICE HOTELS INTL INC | $13,000 | +225.0% | 162 | +174.6% | 0.01% | +200.0% |
| PHM | New | PULTE GROUP INC | $13,000 | – | 377 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $13,000 | – | 198 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $13,000 | +1200.0% | 174 | +987.5% | 0.01% | +800.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $13,000 | – | 603 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $13,000 | – | 236 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $13,000 | – | 129 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $13,000 | – | 216 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $13,000 | -27.8% | 74 | -40.3% | 0.01% | -18.2% |
| DHI | New | D R HORTON INC | $13,000 | – | 263 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $13,000 | – | 207 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $13,000 | – | 73 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $13,000 | – | 154 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $13,000 | -27.8% | 188 | -34.5% | 0.01% | -18.2% |
| CDK | New | CDK GLOBAL INC | $12,000 | – | 163 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $11,000 | – | 154 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $12,000 | – | 399 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $12,000 | – | 261 | +100.0% | 0.01% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $11,000 | -52.2% | 255 | -54.7% | 0.01% | -42.9% |
| CVX | Sell | CHEVRON CORP NEW | $12,000 | -20.0% | 94 | -27.1% | 0.01% | -11.1% |
| SYF | Buy | SYNCHRONY FINL | $12,000 | +100.0% | 301 | +56.0% | 0.01% | +100.0% |
| LOGM | New | LOGMEIN INC | $11,000 | – | 92 | +100.0% | 0.01% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $11,000 | 0.0% | 100 | -13.8% | 0.01% | +14.3% |
| CNX | New | CNX RESOURCES CORPORATION | $12,000 | – | 840 | +100.0% | 0.01% | – |
| CPN | Buy | CALPINE CORP | $11,000 | +175.0% | 740 | +194.8% | 0.01% | +166.7% |
| AET | Buy | AETNA INC NEW | $12,000 | +33.3% | 68 | +15.3% | 0.01% | +33.3% |
| MAS | New | MASCO CORP | $11,000 | – | 245 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,000 | +266.7% | 733 | +305.0% | 0.01% | +300.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $11,000 | +22.2% | 339 | +19.4% | 0.01% | +33.3% |
| ULTA | New | ULTA BEAUTY INC | $11,000 | – | 49 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $11,000 | -96.2% | 254 | -96.9% | 0.01% | -95.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,000 | -52.2% | 124 | -54.9% | 0.01% | -42.9% |
| PLD | Buy | PROLOGIS INC | $12,000 | +500.0% | 189 | +410.8% | 0.01% | +700.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,000 | -95.9% | 681 | -95.6% | 0.01% | -95.7% |
| INTU | Sell | INTUIT | $11,000 | -96.1% | 72 | -96.3% | 0.01% | -95.4% |
| FNB | New | FNB CORP PA | $12,000 | – | 901 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $11,000 | – | 197 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,000 | – | 230 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $10,000 | – | 92 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $10,000 | -50.0% | 214 | -27.0% | 0.01% | -46.2% |
| POOL | Buy | POOL CORPORATION | $10,000 | +150.0% | 78 | +100.0% | 0.01% | +133.3% |
| BKU | Sell | BANKUNITED INC | $10,000 | -95.2% | 245 | -95.8% | 0.01% | -94.7% |
| LH | New | LABORATORY CORP AMER HLDGS | $10,000 | – | 64 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $10,000 | +900.0% | 445 | +1922.7% | 0.01% | +600.0% |
| PKG | Sell | PACKAGING CORP AMER | $10,000 | -58.3% | 81 | -60.5% | 0.01% | -53.3% |
| RF | New | REGIONS FINL CORP NEW | $10,000 | – | 592 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $10,000 | – | 99 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $10,000 | +400.0% | 162 | +478.6% | 0.01% | +600.0% |
| ADBE | Buy | ADOBE SYS INC | $10,000 | +66.7% | 59 | +43.9% | 0.01% | +75.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $10,000 | +233.3% | 81 | +170.0% | 0.01% | +250.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $10,000 | -96.6% | 157 | -96.8% | 0.01% | -96.2% |
| ORCL | Sell | ORACLE CORP | $8,000 | -97.3% | 173 | -97.2% | 0.01% | -96.8% |
| IEX | New | IDEX CORP | $8,000 | – | 63 | +100.0% | 0.01% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,000 | -27.3% | 136 | -27.7% | 0.01% | -14.3% |
| VEEV | Buy | VEEVA SYS INC | $9,000 | +200.0% | 169 | +191.4% | 0.01% | +200.0% |
| PCAR | Sell | PACCAR INC | $8,000 | -42.9% | 109 | -42.6% | 0.01% | -33.3% |
| KLAC | New | KLA-TENCOR CORP | $8,000 | – | 77 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,000 | – | 190 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,000 | -87.7% | 92 | -88.5% | 0.01% | -85.4% |
| GE | Buy | GENERAL ELECTRIC CO | $9,000 | -25.0% | 522 | +9.4% | 0.01% | -25.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,000 | +700.0% | 147 | +880.0% | 0.01% | +500.0% |
| PKI | Sell | PERKINELMER INC | $8,000 | -27.3% | 111 | -28.8% | 0.01% | -14.3% |
| CPB | New | CAMPBELL SOUP CO | $8,000 | – | 172 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $8,000 | -97.1% | 149 | -97.7% | 0.01% | -96.5% |
| RYN | New | RAYONIER INC | $9,000 | – | 296 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $8,000 | -50.0% | 211 | -49.5% | 0.01% | -40.0% |
| ALB | New | ALBEMARLE CORP | $9,000 | – | 69 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $8,000 | -97.2% | 376 | -96.9% | 0.01% | -96.6% |
| INCY | New | INCYTE CORP | $8,000 | – | 80 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $9,000 | -96.8% | 11 | -96.6% | 0.01% | -96.6% |
| PTEN | New | PATTERSON UTI ENERGY INC | $8,000 | – | 345 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $8,000 | – | 199 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $9,000 | -40.0% | 171 | -42.6% | 0.01% | -33.3% |
| SJM | Sell | SMUCKER J M CO | $7,000 | -97.5% | 59 | -97.7% | 0.01% | -97.1% |
| KRC | New | KILROY RLTY CORP | $7,000 | – | 97 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $7,000 | – | 147 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $7,000 | – | 113 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $7,000 | – | 423 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $7,000 | -97.5% | 132 | -97.9% | 0.01% | -97.1% |
| FLO | New | FLOWERS FOODS INC | $7,000 | – | 379 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $7,000 | – | 154 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,000 | +600.0% | 71 | +7000.0% | 0.01% | +400.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $7,000 | +16.7% | 416 | +4.8% | 0.01% | +25.0% |
| BA | Buy | BOEING CO | $7,000 | +16.7% | 24 | +9.1% | 0.01% | +25.0% |
| VER | New | VEREIT INC | $7,000 | – | 881 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,000 | -97.5% | 31 | -97.8% | 0.01% | -97.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,000 | -97.5% | 83 | -97.5% | 0.01% | -97.2% |
| DFS | Sell | DISCOVER FINL SVCS | $7,000 | 0.0% | 92 | -17.9% | 0.01% | +25.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,000 | -88.5% | 255 | -86.4% | 0.01% | -86.8% |
| CGNX | Sell | COGNEX CORP | $7,000 | -97.5% | 115 | -95.4% | 0.01% | -97.1% |
| ILMN | Buy | ILLUMINA INC | $6,000 | +20.0% | 29 | +16.0% | 0.00% | +33.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,000 | +200.0% | 119 | +205.1% | 0.00% | +300.0% |
| G | New | GENPACT LIMITED | $6,000 | – | 187 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $6,000 | +20.0% | 61 | +27.1% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,000 | +20.0% | 59 | +1.7% | 0.00% | +33.3% |
| KO | Sell | COCA COLA CO | $6,000 | -72.7% | 130 | -73.3% | 0.00% | -71.4% |
| CSL | New | CARLISLE COS INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,000 | -98.0% | 504 | -97.5% | 0.00% | -97.8% |
| UDR | Sell | UDR INC | $6,000 | -93.2% | 156 | -93.2% | 0.00% | -92.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,000 | +500.0% | 152 | +533.3% | 0.00% | +300.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,000 | -57.1% | 53 | -56.6% | 0.00% | -55.6% |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $6,000 | – | 299 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $6,000 | -68.4% | 91 | -70.4% | 0.00% | -66.7% |
| EXP | Sell | EAGLE MATERIALS INC | $6,000 | -62.5% | 51 | -65.5% | 0.00% | -60.0% |
| UNVR | New | UNIVAR INC | $6,000 | – | 204 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $6,000 | +500.0% | 27 | +800.0% | 0.00% | +300.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,000 | +500.0% | 93 | +615.4% | 0.00% | +300.0% |
| INVH | New | INVITATION HOMES INC | $6,000 | – | 267 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,000 | – | 64 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $4,000 | -69.2% | 62 | -68.4% | 0.00% | -62.5% |
| ROST | New | ROSS STORES INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $4,000 | -98.6% | 84 | -98.6% | 0.00% | -98.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $4,000 | – | 117 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $4,000 | – | 65 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,000 | 0.0% | 76 | +2.7% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $5,000 | -58.3% | 61 | -54.1% | 0.00% | -62.5% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $5,000 | – | 93 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $4,000 | -95.7% | 81 | -95.9% | 0.00% | -94.9% |
| CBT | New | CABOT CORP | $4,000 | – | 64 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,000 | – | 49 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $4,000 | -63.6% | 56 | -62.9% | 0.00% | -57.1% |
| VAR | Sell | VARIAN MED SYS INC | $5,000 | -76.2% | 41 | -80.1% | 0.00% | -76.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,000 | -28.6% | 96 | -38.5% | 0.00% | -25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,000 | -44.4% | 37 | -51.3% | 0.00% | -50.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,000 | -98.6% | 72 | -98.6% | 0.00% | -98.3% |
| VTR | Sell | VENTAS INC | $4,000 | -97.7% | 67 | -97.5% | 0.00% | -97.3% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,000 | – | 236 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $4,000 | -55.6% | 77 | -54.2% | 0.00% | -50.0% |
| OUT | New | OUTFRONT MEDIA INC | $4,000 | – | 184 | +100.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INC | $5,000 | +400.0% | 36 | +800.0% | 0.00% | +200.0% |
| WELL | Sell | WELLTOWER INC | $5,000 | -72.2% | 80 | -68.8% | 0.00% | -72.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $5,000 | – | 68 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INC | $4,000 | – | 53 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $5,000 | -98.2% | 94 | -98.3% | 0.00% | -98.3% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $5,000 | – | 41 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $4,000 | -60.0% | 28 | -67.8% | 0.00% | -50.0% |
| OZRK | New | BANK OF THE OZARKS | $5,000 | – | 103 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,000 | -98.5% | 85 | -98.6% | 0.00% | -98.3% |
| NATI | New | NATIONAL INSTRS CORP | $5,000 | – | 111 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $4,000 | -33.3% | 131 | -43.3% | 0.00% | -25.0% |
| FLS | New | FLOWSERVE CORP | $5,000 | – | 122 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $4,000 | -98.5% | 85 | -98.4% | 0.00% | -98.2% |
| SFM | New | SPROUTS FMRS MKT INC | $3,000 | – | 138 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,000 | -98.2% | 96 | -98.4% | 0.00% | -98.1% |
| LOW | Sell | LOWES COS INC | $3,000 | -50.0% | 32 | -58.4% | 0.00% | -50.0% |
| HCP | Sell | HCP INC | $3,000 | -98.9% | 104 | -98.9% | 0.00% | -98.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,000 | – | 39 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $3,000 | – | 105 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $3,000 | -98.9% | 31 | -99.0% | 0.00% | -98.9% |
| FDS | New | FACTSET RESH SYS INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,000 | – | 44 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,000 | -76.9% | 26 | -78.2% | 0.00% | -75.0% |
| EQC | Sell | EQUITY COMWLTH | $3,000 | -98.9% | 98 | -98.9% | 0.00% | -98.9% |
| EV | New | EATON VANCE CORP | $3,000 | – | 58 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,000 | -98.1% | 57 | -98.4% | 0.00% | -98.0% |
| DIS | Sell | DISNEY WALT CO | $3,000 | -97.9% | 28 | -98.1% | 0.00% | -97.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -25.0% | 35 | -32.7% | 0.00% | -33.3% |
| HSIC | New | SCHEIN HENRY INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,000 | -57.1% | 39 | -54.1% | 0.00% | -50.0% |
| CLGX | Sell | CORELOGIC INC | $3,000 | -98.7% | 55 | -98.9% | 0.00% | -98.6% |
| CIM | Sell | CHIMERA INVT CORP | $3,000 | -57.1% | 145 | -59.4% | 0.00% | -50.0% |
| SUI | Sell | SUN CMNTYS INC | $3,000 | -66.7% | 27 | -75.2% | 0.00% | -66.7% |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 31 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,000 | – | 58 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | – | 25 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $3,000 | -75.0% | 22 | -78.0% | 0.00% | -75.0% |
| BDX | Sell | BECTON DICKINSON & CO | $3,000 | -72.7% | 14 | -75.0% | 0.00% | -71.4% |
| WLK | New | WESTLAKE CHEM CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,000 | +200.0% | 106 | +562.5% | 0.00% | +100.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,000 | -84.2% | 38 | -87.4% | 0.00% | -83.3% |
| AGNC | Buy | AGNC INVT CORP | $3,000 | +50.0% | 124 | +45.9% | 0.00% | +100.0% |
| IRM | Sell | IRON MTN INC NEW | $3,000 | 0.0% | 67 | -11.8% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $1,000 | -88.9% | 29 | -93.9% | 0.00% | -83.3% |
| BBT | Sell | BB&T CORP | $2,000 | -81.8% | 40 | -83.2% | 0.00% | -85.7% |
| XEL | Sell | XCEL ENERGY INC | $1,000 | -90.0% | 30 | -86.0% | 0.00% | -83.3% |
| NEE | New | NEXTERA ENERGY INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,000 | 0.0% | 60 | -9.1% | 0.00% | 0.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $1,000 | -99.7% | 61 | -99.7% | 0.00% | -99.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,000 | -75.0% | 12 | -63.6% | 0.00% | -66.7% |
| DVA | Sell | DAVITA INC | $1,000 | -80.0% | 13 | -82.9% | 0.00% | -66.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,000 | -99.5% | 13 | -99.7% | 0.00% | -99.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,000 | 0.0% | 8 | +700.0% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $2,000 | -81.8% | 78 | -77.4% | 0.00% | -85.7% |
| CDW | New | CDW CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,000 | -99.7% | 14 | -99.7% | 0.00% | -99.5% |
| NRG | New | NRG ENERGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,000 | -90.9% | 8 | -91.6% | 0.00% | -85.7% |
| RBC | Sell | REGAL BELOIT CORP | $2,000 | -80.0% | 21 | -84.0% | 0.00% | -83.3% |
| TMK | Sell | TORCHMARK CORP | $1,000 | -96.4% | 14 | -96.0% | 0.00% | -94.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,000 | -99.6% | 24 | -99.6% | 0.00% | -99.3% |
| IR | Sell | INGERSOLL-RAND PLC | $1,000 | -66.7% | 14 | -61.1% | 0.00% | -50.0% |
| MTB | New | M & T BK CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $1,000 | -93.8% | 14 | -93.7% | 0.00% | -90.0% |
| MAT | New | MATTEL INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $1,000 | -99.5% | 21 | -99.7% | 0.00% | -99.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 10 | +150.0% | 0.00% | 0.0% |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $2,000 | -99.3% | 38 | -99.5% | 0.00% | -99.5% |
| MAC | Buy | MACERICH CO | $1,000 | 0.0% | 11 | +120.0% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,000 | 0.0% | 24 | +41.2% | 0.00% | 0.0% |
| PB | New | PROSPERITY BANCSHARES INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,000 | +100.0% | 7 | +16.7% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | -99.7% | 12 | -99.7% | 0.00% | -99.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,000 | -99.3% | 81 | -99.4% | 0.00% | -99.4% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $2,000 | -77.8% | 139 | -79.3% | 0.00% | -83.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,000 | -99.3% | 344 | -99.2% | 0.00% | -99.4% |
| ED | New | CONSOLIDATED EDISON INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $1,000 | -96.6% | 13 | -97.3% | 0.00% | -94.4% |
| TRMB | Sell | TRIMBLE INC | $1,000 | -99.6% | 26 | -99.6% | 0.00% | -99.4% |
| VSM | New | VERSUM MATLS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $1,000 | -99.6% | 26 | -99.8% | 0.00% | -99.4% |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP | $1,000 | – | 57 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,000 | -66.7% | 19 | -62.0% | 0.00% | -50.0% |
| WAT | Sell | WATERS CORP | $1,000 | -99.7% | 3 | -99.8% | 0.00% | -99.5% |
| TGT | New | TARGET CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $2,000 | -98.9% | 27 | -99.0% | 0.00% | -99.1% |
| LPLA | New | LPL FINL HLDGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,000 | -80.0% | 18 | -80.6% | 0.00% | -83.3% |
| LM | Sell | LEGG MASON INC | $2,000 | 0.0% | 39 | -18.8% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,000 | -66.7% | 4 | -66.7% | 0.00% | -50.0% |
| WEX | New | WEX INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 128 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SCI | Sell | SERVICE CORP INTL | $0 | -100.0% | 13 | -99.8% | 0.00% | -100.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| COP | New | CONOCOPHILLIPS | $0 | – | 6 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $0 | -100.0% | 2 | -98.0% | 0.00% | -100.0% |
| CUMMINS INCput | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% | ||
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $0 | -100.0% | 1 | -98.4% | 0.00% | -100.0% |
| POST | Sell | POST HLDGS INC | $0 | -100.0% | 2 | -97.6% | 0.00% | -100.0% |
| P | New | PANDORA MEDIA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $0 | -100.0% | 3 | -96.9% | 0.00% | -100.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | -100.0% | 22 | -96.7% | 0.00% | -100.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| WU | New | WESTERN UN CO | $0 | – | 1 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $0 | -100.0% | 1 | -98.6% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $0 | -100.0% | 11 | -82.3% | 0.00% | -100.0% |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $0 | -100.0% | 3 | -96.9% | 0.00% | -100.0% |
| ENDP | New | ENDO INTL PLC | $0 | – | 59 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $0 | -100.0% | 1 | -98.5% | 0.00% | -100.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $0 | -100.0% | 5 | -91.7% | 0.00% | -100.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $0 | – | 4 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MDU | Sell | MDU RES GROUP INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CATERPILLAR INC DELput | $0 | -100.0% | 4,500 | 0.0% | 0.00% | -100.0% | ||
| CARMAX INCput | $0 | -100.0% | 3,000 | 0.0% | 0.00% | -100.0% | ||
| LII | New | LENNOX INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| TXN | New | TEXAS INSTRS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $0 | -100.0% | 2 | -84.6% | 0.00% | -100.0% |
| TWX | Sell | TIME WARNER INC | $0 | -100.0% | 4 | -93.4% | 0.00% | -100.0% |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -6 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -43 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -62 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -69 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -71 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -42 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -16 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -61 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -15 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -27 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -17 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -229 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -72 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -29 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -116 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -43 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -27 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -112 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -65 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -62 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -114 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -106 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -148 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -69 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -165 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -174 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -55 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -230 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -74 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -120 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -131 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -124 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -92 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -42 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -527 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -70 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -67 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -39 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -43 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -216 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -93 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -189 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -26 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -185 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -340 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -103 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -75 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -89 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -626 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,304 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -294 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -185 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,051 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -30 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -186 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -148 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -157 | -100.0% | -0.01% | – |
| V | Exit | VISA INC COMcl a | $0 | – | -124 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -247 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -516 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -24 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -338 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -194 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -70 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -112 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -251 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -215 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -159 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -245 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -233 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -396 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,314 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -291 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -70 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -255 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -697 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -384 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR IIput | $0 | – | -57,000 | -100.0% | -0.01% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -166 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -474 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -387 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -197 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -524 | -100.0% | -0.02% | – |
| ALR | Exit | ALERE INC | $0 | – | -505 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -176 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -88 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -648 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -376 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -249 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -277 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -933 | -100.0% | -0.02% | – |
| Exit | TYSON FOODS INCput | $0 | – | -12,100 | -100.0% | -0.03% | – | |
| Exit | GENERAL MTRS COput | $0 | – | -22,500 | -100.0% | -0.03% | – | |
| Exit | TESLA INCput | $0 | – | -1,200 | -100.0% | -0.04% | – | |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -9,017 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -2,872 | -100.0% | -0.07% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -2,719 | -100.0% | -0.08% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -19,300 | -100.0% | -0.09% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,564 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,777 | -100.0% | -0.13% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -6,523 | -100.0% | -0.14% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -9,358 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,127 | -100.0% | -0.17% | – |
| XON | Exit | INTREXON CORP | $0 | – | -14,533 | -100.0% | -0.17% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,126 | -100.0% | -0.17% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -7,059 | -100.0% | -0.17% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,901 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,816 | -100.0% | -0.17% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,633 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,136 | -100.0% | -0.17% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,821 | -100.0% | -0.17% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,228 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,202 | -100.0% | -0.17% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,173 | -100.0% | -0.18% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,936 | -100.0% | -0.18% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,144 | -100.0% | -0.18% | – |
| CSRA | Exit | CSRA INC | $0 | – | -8,687 | -100.0% | -0.18% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,054 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -6,972 | -100.0% | -0.18% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,278 | -100.0% | -0.18% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -15,533 | -100.0% | -0.18% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,464 | -100.0% | -0.18% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,621 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,646 | -100.0% | -0.18% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,888 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -7,634 | -100.0% | -0.18% | – |
| PTC | Exit | PTC INC | $0 | – | -5,060 | -100.0% | -0.18% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -7,047 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -12,027 | -100.0% | -0.18% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,781 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,558 | -100.0% | -0.18% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -5,008 | -100.0% | -0.18% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,036 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -9,647 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,738 | -100.0% | -0.18% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,950 | -100.0% | -0.18% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -3,084 | -100.0% | -0.18% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,612 | -100.0% | -0.18% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,230 | -100.0% | -0.18% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,593 | -100.0% | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,854 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,637 | -100.0% | -0.19% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,730 | -100.0% | -0.19% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,558 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,159 | -100.0% | -0.25% | – |
| DSKEW | Exit | DASEKE INCw exp 02/27/202 | $0 | – | -256,016 | -100.0% | -0.26% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -41,500 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q3 2019 | 29.8% |
| SIMON PPTY GROUP INC NEW | 13 | Q4 2018 | 2.7% |
| EQUITY RESIDENTIAL | 13 | Q4 2018 | 1.8% |
| ENCANA CORP | 13 | Q4 2018 | 2.8% |
| RYDER SYS INC | 13 | Q4 2018 | 1.7% |
| CITIGROUP INC COM | 13 | Q4 2018 | 2.0% |
| RADIAN GROUP INC | 13 | Q4 2018 | 2.4% |
| CANADIAN NAT RES LTD | 13 | Q4 2018 | 0.8% |
| MGIC INVT CORP WIS | 13 | Q4 2018 | 0.8% |
| KIMCO RLTY CORP | 13 | Q4 2018 | 0.7% |
View TLP GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-10-16 |
| 13F-HR/A | 2019-10-15 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-14 |
View TLP GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.