4,096 reported transactions
Amounts are the ranges in the filing. Purchases and sales are disclosures, not a statement of current holdings.
No disclosed purchases or sales were traded in the chart window, 25Q1–26Q4 (2025-01-01 through 2026-10-01, the build date). Most recent disclosed trade: 2018-11-29 — the full history is in the tables below. 9 rows have no parseable trade date.
| Net | Ticker | The issuer as the ticker's newest trade names it, without the parts that repeat the row: a trailing “(TICKER)” that is the row's ticker, the stock code “[ST]” when it is the row's type (“Stocks (including ADRs)” in the House Clerk's list of asset type codes), and a trailing “Common Stock” or “Ordinary Shares”. No code is shown as words here, since the row nets every trade in the ticker. A name that differs from the filing in any other way is a button: its note gives the text as filed and its code. The filing itself is the exact record. | net disclosed flow = sum of purchase bucket bounds minus sum of sale bucket bounds, as a net range net = [pL−sU, pU−sL]. A side with no rows has summed zero — a fact, not an absence. A row with any wholly-undisclosed amount on either side is not rankable and sits in the labeled bucket below the ranked rows, never coerced to zero | Buys | Sells | net disclosed flow = sum of purchase bucket bounds minus sum of sale bucket bounds, as a net range net = [pL−sU, pU−sL]. A side with no rows has summed zero — a fact, not an absence. A row with any wholly-undisclosed amount on either side is not rankable and sits in the labeled bucket below the ranked rows, never coerced to zero·§ | Last traded |
|---|---|---|---|---|---|---|---|
| NET BUY | XLF | SPDR Select Sector Fund - Financial | Purchases $522K–$1.3M; sales $15K–$50K | 12 | 1 | $472K to $1.2M net accumulation | 2018-09-26 |
| NET BUY | IWD | iShares Russell 1000 Value ETF | Purchases $616K–$1.7M; sales $157K–$455K | 29 | 9 | $161K to $1.5M net accumulation≈ | 2018-10-02 |
| NET BUY | IWF | iShares Russell 1000 growth ETF | Purchases $597K–$1.6M; sales $158K–$470K | 24 | 10 | $127K to $1.4M net accumulation≈ | 2018-10-02 |
| NET BUY | CVX | Chevron Corporation | Purchases $143K–$545K; sales $2K–$30K | 16 | 2 | $113K to $543K net accumulation≈ | 2018-10-09 |
| NET BUY | LMT | Lockheed Martin Corporation | Purchases $117K–$330K; sales $1K–$15K | 4 | 1 | $102K to $329K net accumulation≈ | 2018-11-06 |
| NET BUY | VCSH | Vanguard Short-Term Corporate Bond ETF | Purchases $81K–$215K; sales — | 4 | 0 | $81.0K to $215K net accumulation≈ | 2018-10-19 |
| NET BUY | DM | Dominion Energy Midstream Partners, LP Common Units representing Limited Partner Interests | Purchases $65K–$150K; sales — | 2 | 0 | $65.0K to $150K net accumulation≈ | 2017-06-29 |
| NET BUY | EQM | EQT Midstream Partners, LP Common Units representing Limited Partner Interests | Purchases $65K–$150K; sales — | 2 | 0 | $65.0K to $150K net accumulation≈ | 2018-07-17 |
| NET BUY | NYLD | NRg Yield, Inc. Class C | Purchases $65K–$150K; sales — | 2 | 0 | $65.0K to $150K net accumulation≈ | 2018-04-03 |
| NET BUY | AM | Antero Midstream Partners LP Common Units representing limited partner interests | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2016-06-28 |
| NET BUY | AMGP | As filed: Antero Midstream gP LP Common Shares of Beneficial Interests (AMgP) [ST] | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2018-07-17 |
| NET BUY | DPM | DCP Midstream Partners, LP DCP Midstream Partnership, LP Common Units | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2016-07-20 |
| NET BUY | MPLX | MPLX LP Common Units Representing Limited Partner Interests | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2016-12-07 |
| NET BUY | WGP | As filed: Western gas Equity Partners, LP Common Units Representing Limited Partner Interests (WgP) | Purchases $45K–$150K; sales — | 3 | 0 | $45.0K to $150K net accumulation≈ | 2017-06-29 |
| NET BUY | CR | Crane Co. | Purchases $67K–$180K; sales $2K–$30K | 4 | 2 | $37.0K to $178K net accumulation≈ | 2018-10-09 |
| NET BUY | JNK | SPDR Barclays High Yield Bond ETF | Purchases $116K–$315K; sales $17K–$80K | 3 | 3 | $36.0K to $298K net accumulation≈ | 2016-03-11 |
| NET BUY | AER | As filed: Aercap Holdings N.V. ordinary Shares (AER) | Purchases $32K–$130K; sales — | 4 | 0 | $32.0K to $130K net accumulation≈ | 2017-03-03 |
| NET BUY | DANOY | As filed: Danone Sponsored ADR (DANoY) [ST] | Purchases $32K–$130K; sales — | 4 | 0 | $32.0K to $130K net accumulation≈ | 2018-09-28 |
| NET BUY | EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Purchases $32K–$130K; sales — | 4 | 0 | $32.0K to $130K net accumulation≈ | 2018-04-25 |
| NET BUY | TRGP | As filed: Targa Resources, Inc. (TRgP) [ST] | Purchases $31K–$115K; sales — | 3 | 0 | $31.0K to $115K net accumulation≈ | 2018-04-03 |
| NET BUY | NEP | NextEra Energy Partners, LP Common Units representing limited partner interests | Purchases $80K–$200K; sales $15K–$50K | 3 | 1 | $30.0K to $185K net accumulation≈ | 2017-10-26 |
| NET BUY | BASFY | BASF SE American Depositary Shares | Purchases $30K–$100K; sales — | 2 | 0 | $30.0K to $100K net accumulation≈ | 2018-09-13 |
| NET BUY | EPD | Enterprise Products Partners L.P. | Purchases $30K–$100K; sales — | 2 | 0 | $30.0K to $100K net accumulation≈ | 2018-04-03 |
| NET BUY | EQGP | As filed: EQT gP Holdings, LP Common Units representing limited partner interests (EQgP) | Purchases $30K–$100K; sales — | 2 | 0 | $30.0K to $100K net accumulation≈ | 2017-03-30 |
| NET BUY | RSG | As filed: Republic Services, Inc. (RSg) [ST] | Purchases $68K–$195K; sales $15K–$50K | 5 | 1 | $18.0K to $180K net accumulation≈ | 2018-07-24 |
| NET BUY | JPM | JP Morgan Chase & Co. | Purchases $18K–$95K; sales — | 4 | 0 | $18.0K to $95.0K net accumulation≈ | 2018-10-09 |
| NET BUY | KUBTY | Kubota Corporation | Purchases $17K–$80K; sales — | 3 | 0 | $17.0K to $80.0K net accumulation≈ | 2018-06-25 |
| NET BUY | BTI | British American Tobacco Industries, p.l.c. Common Stock ADR | Purchases $31K–$115K; sales $1K–$15K | 3 | 1 | $16.0K to $114K net accumulation≈ | 2018-06-22 |
| NET BUY | FLIR | FLIR Systems, Inc. | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2018-09-06 |
| NET BUY | TER | Teradyne, Inc. | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2018-10-24 |
| NET BUY | THO | As filed: Thor Industries, Inc. (THo) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2018-10-24 |
| NET BUY | TYC | Tyco International plc | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2016-09-02 |
| NET BUY | WBC | Wabco Holdings Inc. | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2018-10-31 |
| NET BUY | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | AZPN | Aspen Technology, Inc. | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | BRCM | Broadcom Corporation - Class A | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2015-06-30 |
| NET BUY | COO | As filed: The Cooper Companies, Inc. (Coo) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | COTV | As filed: Cotiviti Holdings, Inc. (CoTV) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-08-27 |
| NET BUY | CPRT | Copart, Inc. | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | DOCU | As filed: DocuSign, Inc. (DoCU) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-10-23 |
| NET BUY | ELAN | Elanco Animal Health Incorporated | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-09-21 |
| NET BUY | ESLOY | As filed: Essilor International SA ADR (ESLoY) | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2017-01-31 |
| NET BUY | EXPD | Expeditors International of Washington, Inc. | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | IDEXY | Industria De Diseno Textil Inditex Sa Unsponsored ADR | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-08-28 |
| NET BUY | JKHY | Jack Henry & Associates, Inc. | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | LII | Lennox International, Inc. | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | MSCI | MSCI Inc | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | ORAN | As filed: orange (oRAN) | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2017-01-10 |
| NET BUY | OZRK | As filed: Bank of the ozarks (oZRK) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | POOL | As filed: Pool Corporation (PooL) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | SBNY | Signature Bank | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | WINA | Winmark Corporation | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | WRB | W.R. Berkley Corporation | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | WYNN | Wynn Resorts, Limited | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 |
| NET BUY | WFT | Weatherford International plc | Purchases $205K–$525K; sales $100K–$200K | 8 | 2 | $5.0K to $425K net accumulation≈ | 2017-01-09 |
| NET BUY | ICAGY | As filed: International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) [ST] | Purchases $5K–$75K; sales — | 5 | 0 | $5.0K to $75.0K net accumulation≈ | 2018-11-19 |
| NET BUY | CRL | Charles River Laboratories International, Inc. | Purchases $4K–$60K; sales — | 4 | 0 | $4.0K to $60.0K net accumulation≈ | 2018-09-19 |
| NET BUY | SITE | Siteone Landscape Supply, Inc. | Purchases $4K–$60K; sales — | 4 | 0 | $4.0K to $60.0K net accumulation≈ | 2018-11-29 |
| NET BUY | SMG | As filed: Scotts Miracle-gro Company (SMg) [ST] | Purchases $17K–$80K; sales $1K–$15K | 3 | 1 | $2.0K to $79.0K net accumulation≈ | 2018-09-11 |
| NET BUY | PM | Philip Morris International Inc | Purchases $16K–$65K; sales $1K–$15K | 2 | 1 | $1.0K to $64.0K net accumulation≈ | 2018-11-01 |
| NET BUY | ENGIY | As filed: ENgIE SPoN ADR (ENgIY) | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2016-12-02 |
| NET BUY | NU | Northeast Utilities | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2015-02-12 |
| NET BUY | PNR | Pentair plc. ordinary Share | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2016-01-19 |
| NET BUY | TEL | TE Connectivity Ltd. New Switzerland Registered Shares | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2015-07-22 |
| ± net range spans zero | IUSG | As filed: iShares Core U.S. growth ETF (IUSg) | Purchases $500K–$1M; sales $250K–$500K | 1 | 1 | $0 to $750K≈ | 2016-01-19 |
| ± net range spans zero | NI | NiSource Inc | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2015-07-20 |
| ± net range spans zero | PAGP | As filed: Plains group Holdings, L.P. Class A Shares representing limited partner interests (PAgP) | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2015-12-16 |
| ± net range spans zero | AHGP | As filed: Alliance Holdings gP, L.P. - Common Units Representing Limited Partner Interests (AHgP) [ST] | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2018-06-01 |
| ± net range spans zero | ANSS | ANSYS, Inc. | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2018-06-07 |
| ± net range spans zero | CABGY | As filed: Carlsberg AS Sponsored ADR Representing Class B Shares (CABgY) | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2017-05-01 |
| ± net range spans zero | DNOW | As filed: NoW Inc. (DNoW) | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2016-01-19 |
| ± net range spans zero | MRKT | Markit Ltd. - Common Shares | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2016-07-13 |
| ± net range spans zero | NDSN | Nordson Corporation | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2018-06-07 |
| ± net range spans zero | NOV | As filed: National oilwell Varco, Inc. (NoV) | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2016-12-08 |
| FLAT the net range spans zero | ACT | As filed: Actavis plc ordinary Shares (ACT) | Purchases —; sales — | 0 | 0 | $0≈ | 2015-06-15 |
| FLAT the net range spans zero | CMLP | Crestwood Midstream Partners LP | Purchases —; sales — | 0 | 0 | $0≈ | 2015-10-01 |
| FLAT the net range spans zero | COV | As filed: Covidien plc. ordinary Shares (CoV) | Purchases —; sales — | 0 | 0 | $0≈ | 2015-01-27 |
| FLAT the net range spans zero | GLIBA | As filed: gCI Liberty, Inc. - Class A (gLIBA) | Purchases —; sales — | 0 | 0 | $0≈ | 2018-03-09 |
| FLAT the net range spans zero | LGF.B | As filed: Lions gate Entertainment Corporation Class B Non-Voting Shares (LgF.B) | Purchases —; sales — | 0 | 0 | $0≈ | 2016-12-09 |
| FLAT the net range spans zero | LIN | Linde plc ordinary Share | Purchases —; sales — | 0 | 0 | $0≈ | 2018-10-30 |
| FLAT the net range spans zero | LMCA | Liberty Media Corporation - Series A Liberty Media | Purchases —; sales — | 0 | 0 | $0≈ | 2016-04-18 |
| FLAT the net range spans zero | LMCK | Liberty Media Corporation - Series C Liberty Media | Purchases —; sales — | 0 | 0 | $0≈ | 2016-04-18 |
| FLAT the net range spans zero | LOGM | As filed: LogMein, Inc. (LogM) | Purchases —; sales — | 0 | 0 | $0≈ | 2017-02-01 |
| FLAT the net range spans zero | LVNTA | Liberty Interactive Corporation - Series A Liberty Ventures | Purchases —; sales — | 0 | 0 | $0≈ | 2018-03-09 |
| FLAT the net range spans zero | PETM | PetSmart, Inc | Purchases —; sales — | 0 | 0 | $0≈ | 2015-03-12 |
| FLAT the net range spans zero | RGP | As filed: Regency Energy Partners LP Common Units Representing Limited Partner Interests (RgP) | Purchases —; sales — | 0 | 0 | $0≈ | 2015-05-01 |
| FLAT the net range spans zero | STRZA | Starz - Series A | Purchases —; sales — | 0 | 0 | $0≈ | 2016-12-09 |
| ± net range spans zero | BAESY | BAE SYSTEMS plc Sponsored ADR | Purchases $47K–$180K; sales $15K–$50K | 5 | 1 | −$3.0K to $165K≈ | 2018-10-17 |
| ± net range spans zero | STI | SunTrust Banks, Inc. | Purchases $4K–$60K; sales $1K–$15K | 4 | 1 | −$11.0K to $59.0K≈ | 2018-10-09 |
| ± net range spans zero | HMHC | Houghton Mifflin Harcourt Company | Purchases $3K–$45K; sales $1K–$15K | 3 | 1 | −$12.0K to $44.0K≈ | 2016-02-01 |
| ± net range spans zero | CMCSA | Comcast Corporation - Class A | Purchases $102K–$280K; sales $51K–$115K | 3 | 2 | −$13.0K to $229K≈ | 2018-05-11 |
| ± net range spans zero | RDS.A | Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares | Purchases $52K–$130K; sales $16K–$65K | 3 | 2 | −$13.0K to $114K≈ | 2018-10-17 |
| ± net range spans zero | ACSAY | ACS Actividades De Construccion Y Servicios SA Unsponsored ADR | Purchases $17K–$80K; sales $2K–$30K | 3 | 2 | −$13.0K to $78.0K≈ | 2018-10-17 |
| ± net range spans zero | FTNT | Fortinet, Inc. | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2015-05-27 |
| ± net range spans zero | MELI | MercadoLibre, Inc. | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2015-05-27 |
| ± net range spans zero | TCBI | Texas Capital Bancshares, Inc. | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2016-02-01 |
| ± net range spans zero | UBSH | Union Bankshares Corporation | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2016-02-01 |
| ± net range spans zero | UE | Urban Edge Properties Common Shares of Beneficial Interest | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2016-02-01 |
| ± net range spans zero | VRTX | Vertex Pharmaceuticals Incorporated | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2016-11-02 |
| FLAT the net range spans zero | AGIO | As filed: Agios Pharmaceuticals, Inc. (AgIo) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | ALXN | Alexion Pharmaceuticals, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-01-27 |
| FLAT the net range spans zero | AMAG | As filed: AMAg Pharmaceuticals, Inc. (AMAg) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | AXL | American Axle & Manufacturing Holdings, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2016-02-01 |
| FLAT the net range spans zero | AXP | American Express Company | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | BAX | Baxter International Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | BITA | Bitauto Holdings Limited American Depositary Shares | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | BURL | Burlington Stores, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | CAR | Avis Budget group, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | DNKN | Dunkin' Brands group, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | DO | As filed: Diamond offshore Drilling, Inc. (Do) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | ENTA | Enanta Pharmaceuticals, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | ESE | ESCo Technologies Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2016-02-01 |
| FLAT the net range spans zero | EXC | Exelon Corporation | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | FANG | As filed: Diamondback Energy, Inc. - Commmon Stock (FANg) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | FEYE | FireEye, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | FL | Foot Locker, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | HDS | HD Supply Holdings, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | HZNP | As filed: Horizon Pharma plc - common stock (HZNP) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | IMAX | Imax Corporation | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | IMGN | As filed: Immunogen, Inc. (IMgN) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2017-01-09 |
| FLAT the net range spans zero | INFA | Informatica Corporation | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | INFN | Infinera Corporation | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | IWO | As filed: iShares Russell 2000 growth ETF (IWo) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | IWP | iShares Russell Midcap growth ETF | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | KEYS | Keysight Technologies Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | LH | Laboratory Corporation of America Holdings | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | MDSO | As filed: Medidata Solutions, Inc. (MDSo) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | PCLN | The Priceline group Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-01-27 |
| FLAT the net range spans zero | PE | Parsley Energy, Inc. Class A | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2016-02-01 |
| FLAT the net range spans zero | RCPT | Receptos, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | SKX | Skechers U.S.A., Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | SWN | Southwestern Energy Company | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | TEVA | Teva Pharmaceutical Industries Limited American Depositary Shares | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-01-27 |
| FLAT the net range spans zero | UA | Under Armour, Inc. Class A | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-01-27 |
| FLAT the net range spans zero | WSM | Williams-Sonoma, Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | WX | WuXi PharmaTech | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| FLAT the net range spans zero | XRAY | DENTSPLY International Inc. | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 |
| ± net range spans zero | CDW | CDW Corporation | Purchases $15K–$50K; sales $2K–$30K | 1 | 2 | −$15.0K to $48.0K≈ | 2018-09-06 |
| ± net range spans zero | TMICY | Trend Micro Incorporated American Depositary Shares | Purchases $15K–$50K; sales $2K–$30K | 1 | 2 | −$15.0K to $48.0K≈ | 2015-03-30 |
| NET SELL | A | Agilent Technologies, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | ABX | Barrick gold Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | ACE | Ace Limited | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | ADVS | Advent Software, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | AKRX | Akorn, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | ALB | Albemarle Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-18 |
| NET SELL | ALGN | As filed: Align Technology, Inc. (ALgN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | AMZN | Amazon.com, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | ARKAY | Arkema Sponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | ARMH | ARM Holdings plc - American Depositary Shares each representing 3 ordinary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | ATHN | athenahealth, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | ATI | Allegheny Technologies Incorporated | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | ATU | Actuant Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-21 |
| NET SELL | BATRA | Liberty Media Corporation - Series A Liberty Braves | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-07-19 |
| NET SELL | BATRK | Liberty Media Corporation - Series C Liberty Braves | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-07-19 |
| NET SELL | BBBY | Bed Bath & Beyond Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | BCEI | Bonanza Creek Energy, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-09-17 |
| NET SELL | BCR | C.R. Bard, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | BEAV | B/E Aerospace, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-12 |
| NET SELL | BIO | As filed: Bio-Rad Laboratories, Inc. Class A (BIo) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | BMBLY | Brambles Ltd Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | BMRN | BioMarin Pharmaceutical Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | BNPQY | BNP Paribas American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | BNS | Bank Nova Scotia Halifax Pfd 3 ordinary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | BXP | Boston Properties, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | CBT | Cabot Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | CELG | As filed: Celgene Corporation (CELg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | CERN | Cerner Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | CFRUY | Compagnie Financiere Richemont Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | CIEN | Ciena Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | CIOXY | As filed: Cielo SA Sponsored ADR (CIoXY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | CJREF | Corus Entertainmt Incorporated | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | CLI | Mack-Cali Realty Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | CMG | As filed: Chipotle Mexican grill, Inc. (CMg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | CMPGY | As filed: Compass group Plc American Depositary Shares (CMPgY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | CNC | Centene Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | COST | As filed: Costco Wholesale Corporation (CoST) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | CRM | Salesforce.com Inc | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | CRZO | As filed: Carrizo oil & gas, Inc. (CRZo) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | CSTM | As filed: Constellium N.V. ordinary Shares (CSTM) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | CVE | Cenovus Energy Inc | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | DDS | Dillard's, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | DECK | Deckers outdoor Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | DIN | DineEquity, Inc | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-09-10 |
| NET SELL | DOV | As filed: Dover Corporation (DoV) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | DRI | Darden Restaurants, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | DXCM | DexCom, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | EBAY | eBay Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | ENB | Enbridge Inc | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | ENTG | As filed: Entegris, Inc. (ENTg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | EQIX | Equinix, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | EV | Eaton Vance Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | FAST | Fastenal Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | FBHS | Fortune Brands Home & Security, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2016-02-01 |
| NET SELL | FEIC | FEI Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-20 |
| NET SELL | FFIV | F5 Networks, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | FRC | FIRST REPUBLIC BANK | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | FSTR | L.B. Foster Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-11-10 |
| NET SELL | GBOOY | As filed: grupo Financiero Banorte, S.A.B. De C.V Sponsored ADR (gBooY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | GD | As filed: general Dynamics Corporation (gD) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-13 |
| NET SELL | GMT | As filed: gATX Corporation (gMT) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | GNTX | As filed: gentex Corporation (gNTX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | GOOG | As filed: google Inc. - Class C Capital Stock (goog) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | GSK | As filed: glaxoSmithKline PLC (gSK) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | HAIN | The Hain Celestial group, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | HLX | Helix Energy Solutions group, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-04 |
| NET SELL | HMC | Honda Motor Company, Ltd. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | HPY | Heartland Payment Systems, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | HSC | Harsco Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-11-10 |
| NET SELL | IACI | IAC/InterActiveCorp | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | IBKC | IBERIABANK Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2016-02-01 |
| NET SELL | IBKR | Interactive Brokers group, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | ICLR | As filed: ICoN plc - ordinary Shares (ICLR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | IGT | As filed: International game Technology ordinary Shares (IgT) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-04-29 |
| NET SELL | ILMN | Illumina, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | ISIS | Isis Pharmaceuticals, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | JAZZ | As filed: Jazz Pharmaceuticals plc - ordinary Shares (JAZZ) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | JMG | As filed: Journal Media group, Inc. (JMg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-04-07 |
| NET SELL | JOY | As filed: Joy global Inc. (JoY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | KERX | Keryx Biopharmaceuticals, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | KEY | KeyCorp | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | KLXI | KLX Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-06 |
| NET SELL | LEXEA | Liberty Expedia Holdings, Inc. - Series A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2016-11-08 |
| NET SELL | LNKD | LinkedIn Corporation Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | LRLCY | L'oreal Co. American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | MANH | Manhattan Associates, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | MD | Mednax, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | MDVN | Medivation, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | MJN | Mead Johnson Nutrition Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | MKTX | MarketAxess Holdings, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | MNTA | Momenta Pharmaceuticals, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | MUR | Murphy oil Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | NBR | Nabors Industries Ltd. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | NEM | Newmont Mining Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-23 |
| NET SELL | NFX | Newfield Exploration Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | NLY | Annaly Capital Management Inc | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | NOW | As filed: ServiceNow, Inc. (NoW) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | NPO | As filed: Enpro Industries Inc (NPo) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2016-02-01 |
| NET SELL | NSR | Neustar, Inc. Neustar, Inc. Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-20 |
| NET SELL | NTCT | NetScout Systems, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | NWBI | Northwest Bancshares, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-02-05 |
| NET SELL | ODFL | As filed: old Dominion Freight Line, Inc. (oDFL) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | OII | As filed: oceaneering International, Inc. (oII) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | PAG | As filed: Penske Automotive group, Inc. (PAg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2016-02-01 |
| NET SELL | PCP | Precision Castparts Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-13 |
| NET SELL | PDRDY | Pernod Ricard SA Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | PG | As filed: Procter & gamble Company (Pg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | PGR | As filed: Progressive Corporation (PgR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | PII | Polaris Industries Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-20 |
| NET SELL | PNC | PNC Financial Services group, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | PNM | PNM Resources, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-24 |
| NET SELL | POAHY | As filed: Porsche Automobile Holding SE Unsponsored ADR (PoAHY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-12 |
| NET SELL | PODD | As filed: Insulet Corporation (PoDD) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | POWI | As filed: Power Integrations, Inc. (PoWI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | PRLB | As filed: Proto Labs, Inc. Common stock (PRLB) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | PTNR | Partner Communications Company Ltd. - American Depositary Shares, each representing one ordinary share | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | RGA | As filed: Reinsurance group of America, Incorporated (RgA) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | RNR | RenaissanceRe Holdings Ltd. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | ROVI | As filed: Rovi Corporation (RoVI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-20 |
| NET SELL | RXN | Rexnord Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-10-20 |
| NET SELL | SAFRY | Safran S.A. Unsponsored ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-13 |
| NET SELL | SATS | As filed: EchoStar Corporation - common stock (SATS) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | SBH | Sally Beauty Holdings, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-10-02 |
| NET SELL | SBMRY | SABMiller plc American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | SBUX | Starbucks Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | SCHW | Charles Schwab Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | SF | Stifel Financial Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | SLGN | As filed: Silgan Holdings Inc. (SLgN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | SMCAY | SMC Corp Japan SPoNSoRED ADR | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | SNPHY | Santen Pharmaceutical Co Unsponsored American Depository Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | SNPS | Synopsys, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | SONVY | As filed: Sonova Holding Ag Unsponsored ADR (SoNVY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | SPY | SPDR S&P 500 | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-03-27 |
| NET SELL | TEG | As filed: Integrys Energy group, Inc. (TEg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | TGT | As filed: Target Corporation (TgT) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | TIF | Tiffany & Co. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | TMK | Torchmark Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | TNDM | Tandem Diabetes Care, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | TROW | As filed: T. Rowe Price group, Inc. (TRoW) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | TSS | Total System Services, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | TW | Towers Watson & Co. - Common Stock Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | UOVEY | As filed: United overseas Bk Singapore American Depositary Shares (UoVEY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | URI | United Rentals, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-12 |
| NET SELL | USB | U.S. Bancorp | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | UTHR | United Therapeutics Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | V | Visa Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 |
| NET SELL | VMI | Valmont Industries, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-20 |
| NET SELL | VVC | Vectren Corporation | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-21 |
| NET SELL | WEX | As filed: WEX Inc. common stock (WEX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2016-02-01 |
| NET SELL | WFC | Wells Fargo & Company | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | WMT | Wal-Mart Stores, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | XLNX | Xilinx, Inc. | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | YELP | Yelp Inc. Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-18 |
| NET SELL | YY | YY Inc. - American Depositary Shares | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | ZU | zulily, inc. - Class A | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-18 |
| ± net range spans zero | DISCA | Discovery Communications, Inc. - Series A | Purchases $33K–$145K; sales $15K–$50K | 5 | 1 | −$17.0K to $130K≈ | 2016-01-19 |
| ± net range spans zero | SAP | SAP SE ADS | Purchases $32K–$130K; sales $15K–$50K | 4 | 1 | −$18.0K to $115K≈ | 2018-11-08 |
| ± net range spans zero | MT | Arcelor Mittal NY Registry Shares NEW | Purchases $31K–$115K; sales $15K–$50K | 3 | 1 | −$19.0K to $100K≈ | 2018-10-17 |
| ± net range spans zero | TOT | As filed: Total S.A. (ToT) | Purchases $31K–$115K; sales $15K–$50K | 3 | 1 | −$19.0K to $100K≈ | 2017-02-15 |
| ± net range spans zero | OTSKY | As filed: otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (oTSKY) | Purchases $30K–$100K; sales $15K–$50K | 2 | 1 | −$20.0K to $85.0K≈ | 2018-01-19 |
| ± net range spans zero | BLK | BlackRock, Inc. | Purchases $5K–$75K; sales $2K–$30K | 5 | 2 | −$25.0K to $73.0K≈ | 2018-07-24 |
| ± net range spans zero | XHR | Xenia Hotels & Resorts, Inc. | Purchases $3K–$45K; sales $2K–$30K | 3 | 2 | −$27.0K to $43.0K≈ | 2016-02-01 |
| ± net range spans zero | BLMN | Bloomin' Brands, Inc. | Purchases $2K–$30K; sales $2K–$30K | 2 | 2 | −$28.0K to $28.0K≈ | 2016-02-01 |
| ± net range spans zero | CMC | Commercial Metals Company | Purchases $2K–$30K; sales $2K–$30K | 2 | 2 | −$28.0K to $28.0K≈ | 2016-02-01 |
| ± net range spans zero | TIME | Time Inc. | Purchases $2K–$30K; sales $2K–$30K | 2 | 2 | −$28.0K to $28.0K≈ | 2016-02-01 |
| ± net range spans zero | SNDK | SanDisk Corporation | Purchases $21K–$140K; sales $15K–$50K | 7 | 1 | −$29.0K to $125K≈ | 2016-05-13 |
| ± net range spans zero | CTRP | Ctrip.com International, Ltd. - American Depositary Shares | Purchases $16K–$65K; sales $3K–$45K | 2 | 3 | −$29.0K to $62.0K≈ | 2018-11-21 |
| ± net range spans zero | DBD | Diebold, Incorporated | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 |
| ± net range spans zero | FMER | FirstMerit Corporation | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 |
| ± net range spans zero | FOR | As filed: Forestar group Inc (FoR) | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 |
| ± net range spans zero | FTD | FTD Companies, Inc. | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 |
| ± net range spans zero | GNRC | As filed: generac Holdlings Inc. (gNRC) | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 |
| ± net range spans zero | GWR | As filed: genesee & Wyoming Inc. Class A (gWR) | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 |
| ± net range spans zero | KN | Knowles Corporation | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 |
| ± net range spans zero | SPLK | Splunk Inc. | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2015-05-27 |
| ± net range spans zero | LLL | L3 Technologies, Inc. | Purchases $100K–$250K; sales $52K–$130K | 1 | 3 | −$30.0K to $198K≈ | 2017-01-09 |
| ± net range spans zero | CLB | Core Laboratories N.V. | Purchases $15K–$50K; sales $3K–$45K | 1 | 3 | −$30.0K to $47.0K≈ | 2018-10-24 |
| ± net range spans zero | PRI | Primerica, Inc. | Purchases $15K–$50K; sales $3K–$45K | 1 | 3 | −$30.0K to $47.0K≈ | 2018-10-31 |
| ± net range spans zero | ROLL | As filed: RBC Bearings Incorporated (RoLL) [ST] | Purchases $15K–$50K; sales $3K–$45K | 1 | 3 | −$30.0K to $47.0K≈ | 2018-10-10 |
| NET SELL | CFFN | Capitol Federal Financial, Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-05-27 |
| NET SELL | COP | As filed: ConocoPhillips (CoP) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-05-27 |
| NET SELL | HCMLY | Holcim Limited Unsponsored ADR representing Namen AKT | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-01-21 |
| NET SELL | IT | gartner, Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-05-27 |
| NET SELL | LSXMA | Liberty Media Corporation - Series A Liberty SiriusXM | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2017-05-25 |
| NET SELL | LSXMK | Liberty Media Corporation - Series C Liberty SiriusXM | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2017-05-25 |
| NET SELL | RHI | Robert Half International Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-05-27 |
| NET SELL | SIG | As filed: Signet Jewelers Limited Common Shares (SIg) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-05-27 |
| NET SELL | UBNK | United Financial Bancorp, Inc. | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2016-01-27 |
| NET SELL | WLL | Whiting Petroleum Corporation | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-05-27 |
| NET SELL | XL | XL group plc | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-03-19 |
| ± net range spans zero | APC | Anadarko Petroleum Corporation | Purchases $69K–$210K; sales $50K–$100K | 6 | 1 | −$31.0K to $160K≈ | 2016-01-19 |
| ± net range spans zero | IONS | As filed: Ionis Pharmaceuticals, Inc. (IoNS) | Purchases $19K–$110K; sales $15K–$50K | 5 | 1 | −$31.0K to $95.0K≈ | 2016-11-02 |
| ± net range spans zero | MZDAY | Mazda Motor Corp Unsponsored ADR | Purchases $18K–$95K; sales $15K–$50K | 4 | 1 | −$32.0K to $80.0K≈ | 2017-10-19 |
| ± net range spans zero | FANUY | Fanuc Corporation Unsponsored ADR | Purchases $17K–$80K; sales $15K–$50K | 3 | 1 | −$33.0K to $65.0K≈ | 2018-10-17 |
| ± net range spans zero | NUAN | Nuance Communications, Inc. | Purchases $17K–$80K; sales $15K–$50K | 3 | 1 | −$33.0K to $65.0K≈ | 2018-05-10 |
| ± net range spans zero | BBL | BHP group PlcSponsored ADR | Purchases $46K–$165K; sales $17K–$80K | 4 | 3 | −$34.0K to $148K≈ | 2018-11-20 |
| ± net range spans zero | TK | Teekay Corporation | Purchases $66K–$165K; sales $50K–$100K | 3 | 1 | −$34.0K to $115K≈ | 2015-12-16 |
| ± net range spans zero | BIDU | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Purchases $31K–$115K; sales $16K–$65K | 3 | 2 | −$34.0K to $99.0K≈ | 2018-08-08 |
| ± net range spans zero | CREE | Cree, Inc. | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2016-01-19 |
| ± net range spans zero | MLPA | global X MLP ETF | Purchases $30K–$100K; sales $16K–$65K | 2 | 2 | −$35.0K to $84.0K≈ | 2017-12-01 |
| ± net range spans zero | CSL | Carlisle Companies Incorporated | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-09-07 |
| ± net range spans zero | SNA | Snap-on Incorporated | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-06-07 |
| NET SELL | FAF | First American Corporation | Purchases —; sales $3K–$45K | 0 | 3 | −$45.0K to −$3.0K net disposal≈ | 2015-09-24 |
| NET SELL | FCS | Fairchild Semiconductor International, Inc. | Purchases —; sales $3K–$45K | 0 | 3 | −$45.0K to −$3.0K net disposal≈ | 2016-02-01 |
| ± net range spans zero | DBSDY | Dbs group Holdings Ltd ord American Depositary Shares | Purchases $4K–$60K; sales $15K–$50K | 4 | 1 | −$46.0K to $45.0K≈ | 2017-01-10 |
| ± net range spans zero | VSTO | As filed: Vista outdoor Inc. (VSTo) | Purchases $4K–$60K; sales $15K–$50K | 4 | 1 | −$46.0K to $45.0K≈ | 2016-02-01 |
| ± net range spans zero | EONGY | As filed: E.oN SE Sponsored ADR (EoNgY) | Purchases $33K–$145K; sales $17K–$80K | 5 | 3 | −$47.0K to $128K≈ | 2017-06-28 |
| ± net range spans zero | STX | As filed: Seagate Technology PLC - ordinary Shares (STX) | Purchases $3K–$45K; sales $15K–$50K | 3 | 1 | −$47.0K to $30.0K≈ | 2016-02-02 |
| ± net range spans zero | ABM | ABM Industries Incorporated | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2016-02-01 |
| ± net range spans zero | KRNY | Kearny Financial | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2016-02-01 |
| ± net range spans zero | NGG | As filed: National grid Transco, PLC National grid PLC (Ngg) | Purchases $51K–$115K; sales $30K–$100K | 2 | 2 | −$49.0K to $85.0K≈ | 2016-10-10 |
| ± net range spans zero | BXS | BancorpSouth, Inc. | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2016-02-01 |
| ± net range spans zero | CST | CST Brands, Inc. | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2016-02-01 |
| ± net range spans zero | DATA | Tableau Software, Inc. Class A | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2015-05-27 |
| ± net range spans zero | DHI | D.R. Horton, Inc. | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2015-05-27 |
| ± net range spans zero | SNV | Synovus Financial Corp. | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2016-02-01 |
| ± net range spans zero | SSP | E.W. Scripps Company | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2016-02-01 |
| ± net range spans zero | HD | Home Depot, Inc. | Purchases $125K–$450K; sales $55K–$175K | 12 | 6 | −$50.0K to $395K≈ | 2018-05-11 |
| ± net range spans zero | AZN | Astrazeneca PLC | Purchases $50K–$100K; sales $30K–$100K | 1 | 2 | −$50.0K to $70.0K≈ | 2016-12-02 |
| ± net range spans zero | NUE | Nucor Corporation | Purchases $50K–$100K; sales $30K–$100K | 1 | 2 | −$50.0K to $70.0K≈ | 2017-01-09 |
| ± net range spans zero | WBA | Walgreens Boots Alliance, Inc. | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2017-12-19 |
| ± net range spans zero | DLB | Dolby Laboratories | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2016-01-19 |
| ± net range spans zero | LSTR | Landstar System, Inc. | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2018-10-24 |
| NET SELL | ABC | AmerisourceBergen Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | AKAM | Akamai Technologies, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | AKZOY | As filed: Akzo Nobel N.V. American Depositary Shares (AKZoY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | AL | Air Lease Corporation Class A | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | ALE | Allete, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | ALR | Alere Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | ALV | Autoliv, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | AON | As filed: Aon plc Class A ordinary Shares (AoN) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | ARLP | Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-07-17 |
| NET SELL | ASML | ASML Holding N.V. - ADS represents 1 ordinary share | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | ATVI | Activision Blizzard, Inc | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | BWA | BorgWarner Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | BZLFY | Bunzl Plc American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | CBOE | As filed: CBoE Holdings, Inc. (CBoE) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-08-19 |
| NET SELL | CEQP | Crestwood Equity Partners LP | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-12-16 |
| NET SELL | CHKP | As filed: Check Point Software Technologies Ltd. - ordinary Shares (CHKP) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | CMI | Cummins Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-13 |
| NET SELL | CSX | CSX Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | CTTAY | Contl Ag ord American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | DCP | DCP Midstream, LP Common Units | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-06-30 |
| NET SELL | DENN | Denny's Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | EMN | Eastman Chemical Company | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | EXPE | Expedia, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | FLR | Fluor Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-12-16 |
| NET SELL | GPN | As filed: global Payments Inc. (gPN) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | GVDNY | As filed: givaudan SA Unsponsored ADR (gVDNY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | HENOY | As filed: Henkel Ag and Co. KgAA Sponsored ADR representing Preferred Shares (HENoY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | HI | Hillenbrand Inc | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | ICE | Intercontinental Exchange Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | INTU | Intuit Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | ITT | ITT Corporation Common Stock New | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | JBT | John Bean Technologies Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | JMHLY | Jardine Matheson Holdings Ltd Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | LNEGY | As filed: Linde Ag Sponsored ADR (LNEgY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | LTXB | LegacyTexas Financial group, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | MAS | Masco Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | MWE | MarkWest Energy Partners, LP Common units representing limited partnership units | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-03-18 |
| NET SELL | NLSN | Nielsen N.V. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | NVT | As filed: nVent Electric plc ordinary Shares (NVT) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-09-27 |
| NET SELL | NWE | NorthWestern Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | OGS | As filed: oNE gas, Inc. (ogS) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | OZK | As filed: Bank oZK (oZK) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-10-19 |
| NET SELL | PFS | Provident Financial Services, Inc | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | PUBGY | As filed: Publicis groupe S.A. (PUBgY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | PUK | Prudential Public Limited Company | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | RBA | Ritchie Bros. Auctioneers Incorporated | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | RJF | Raymond James Financial, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | RUK | Reed Elsevier NV PLC New ADS | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | SBGSY | As filed: Schneider Electric SE Unsponsored ADR (SBgSY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | SDXAY | Sodexo American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | SEE | Sealed Air Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | SFTBY | Softbank Corp Unsponsored ADR | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | SGSOY | As filed: SgS SA ADR (SgSoY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | SMLP | Summit Midstream Partners, LP Common Units Representing Limited Partner Interests | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-11-18 |
| NET SELL | SNY | Sanofi American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | SRC | Spirit Realty Capital, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | ST | As filed: Sensata Technologies Holding N.V. ordinary Shares (ST) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | SXE | Southcross Energy Partners, L.P. Common Units representing limited partner interest in the Partnership | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-14 |
| NET SELL | TJX | TJX Companies, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | TM | Toyota Motor Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | TOO | As filed: Teekay offshore Partners L.P. Common Units representing Limited Partner Interests (Too) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-11-18 |
| NET SELL | UBS | As filed: UBS group Ag Registered ordinary Shares (UBS) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | UHS | Universal Health Services, Inc. | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | UN | Unilever NV | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 |
| NET SELL | VAL | Valspar Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | VLKPY | Volkswagen A g ord American Depositary Shares | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-13 |
| NET SELL | WAB | Westinghouse Air Brake Technologies Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 |
| NET SELL | WTFC | Wintrust Financial Corporation | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 |
| NET SELL | XLS | Exelis Inc. Common Stock New | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-02-09 |
| ± net range spans zero | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | Purchases $64K–$260K; sales $31K–$115K | 8 | 3 | −$51.0K to $229K≈ | 2018-10-29 |
| ± net range spans zero | REPYY | Repsol S.A. Sponsored ADR | Purchases $61K–$215K; sales $51K–$115K | 5 | 2 | −$54.0K to $164K≈ | 2018-11-12 |
| ± net range spans zero | WDC | Western Digital Corporation | Purchases $43K–$295K; sales $50K–$100K | 15 | 1 | −$57.0K to $245K≈ | 2016-05-13 |
| ± net range spans zero | JSGRY | As filed: lixil group Corporation Unsponsored ADR (JSgRY) | Purchases $15K–$50K; sales $5K–$75K | 1 | 5 | −$60.0K to $45.0K≈ | 2016-05-24 |
| NET SELL | DEL | Deltic Timber Corporation | Purchases —; sales $4K–$60K | 0 | 4 | −$60.0K to −$4.0K net disposal≈ | 2015-11-02 |
| ± net range spans zero | SJI | South Jersey Industries, Inc. | Purchases $4K–$60K; sales $16K–$65K | 4 | 2 | −$61.0K to $44.0K≈ | 2016-02-01 |
| ± net range spans zero | DNHBY | DNB ASA SPoNSoRED ADR Representing 10 | Purchases $3K–$45K; sales $16K–$65K | 3 | 2 | −$62.0K to $29.0K≈ | 2017-01-10 |
| ± net range spans zero | SYRG | As filed: Synergy Resources Corporation (SYRg) | Purchases $3K–$45K; sales $16K–$65K | 3 | 2 | −$62.0K to $29.0K≈ | 2016-02-01 |
| ± net range spans zero | AEL | American Equity Investment Life Holding Company | Purchases $2K–$30K; sales $16K–$65K | 2 | 2 | −$63.0K to $14.0K≈ | 2016-02-01 |
| ± net range spans zero | GLPI | As filed: gaming and Leisure Properties, Inc. (gLPI) | Purchases $2K–$30K; sales $16K–$65K | 2 | 2 | −$63.0K to $14.0K≈ | 2016-02-01 |
| NET SELL | AMX | America Movil, S.A.B. de C.V. American Depository Receipt Series L | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | TPH | TRI Pointe group, Inc. | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2016-02-01 |
| ± net range spans zero | VB | Vanguard Small-Cap ETF | Purchases $455K–$1.2M; sales $168K–$520K | 16 | 14 | −$65.0K to $982K≈ | 2018-10-03 |
| ± net range spans zero | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | Purchases $30K–$100K; sales $18K–$95K | 2 | 4 | −$65.0K to $82.0K≈ | 2018-06-13 |
| ± net range spans zero | ABEV | Ambev S.A. American Depositary Shares | Purchases $15K–$50K; sales $17K–$80K | 1 | 3 | −$65.0K to $33.0K≈ | 2018-07-02 |
| ± net range spans zero | GEAGY | As filed: gEA group Ag Sponsored ADR (gEAgY) | Purchases $15K–$50K; sales $17K–$80K | 1 | 3 | −$65.0K to $33.0K≈ | 2015-05-27 |
| NET SELL | AMT | American Tower Corporation | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2015-05-27 |
| NET SELL | AOS | As filed: A.o. Smith Corporation (AoS) | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2016-02-01 |
| NET SELL | CBG | As filed: CBRE group Inc Common Stock Class A (CBg) | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2015-05-27 |
| NET SELL | DDAIF | Daimler Ag | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2015-01-13 |
| NET SELL | ESRX | Express Scripts Holding Company | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2015-05-27 |
| NET SELL | FLO | As filed: Flowers Foods, Inc. (FLo) | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2016-02-01 |
| NET SELL | KALU | Kaiser Aluminum Corporation | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2016-02-01 |
| NET SELL | SXT | Sensient Technologies Corporation | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2016-02-01 |
| ± net range spans zero | ALPMY | Astellas Pharma Inc Unsponsored ADR | Purchases $33K–$145K; sales $30K–$100K | 5 | 2 | −$67.0K to $115K≈ | 2017-05-10 |
| ± net range spans zero | ACN | As filed: Accenture plc Class A ordinary Shares (ACN) [ST] | Purchases $227K–$730K; sales $103K–$295K | 15 | 4 | −$68.0K to $627K≈ | 2018-11-15 |
| ± net range spans zero | SU | Suncor Energy Inc. | Purchases $122K–$405K; sales $36K–$190K | 9 | 8 | −$68.0K to $369K≈ | 2018-07-24 |
| ± net range spans zero | DBOEY | As filed: Deutsche Boerse Ag Unsponsored ADR (DBoEY) | Purchases $16K–$65K; sales $6K–$90K | 2 | 6 | −$74.0K to $59.0K≈ | 2018-03-02 |
| NET SELL | FDML | Federal-Mogul Holdings Corporation - Class A | Purchases —; sales $5K–$75K | 0 | 5 | −$75.0K to −$5.0K net disposal≈ | 2015-08-26 |
| ± net range spans zero | JNJ | Johnson & Johnson | Purchases $234K–$785K; sales $104K–$310K | 23 | 5 | −$76.0K to $681K≈ | 2018-09-11 |
| ± net range spans zero | AHEXY | Adecco SA Unsponsored ADR | Purchases $18K–$95K; sales $18K–$95K | 4 | 4 | −$77.0K to $77.0K≈ | 2017-11-16 |
| ± net range spans zero | CNQ | Canadian Natural Resources Limited | Purchases $16K–$65K; sales $18K–$95K | 2 | 4 | −$79.0K to $47.0K≈ | 2018-10-10 |
| NET SELL | ADT | ADT Corporation | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2016-02-17 |
| NET SELL | FXB | guggenheim CurrencyShares British Pound Sterling Trust | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2015-06-23 |
| NET SELL | FXC | guggenheim CurrencyShares Canadian Dollar Trust | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2015-06-23 |
| NET SELL | KS | KapStone Paper and Packaging Corporation | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2016-02-01 |
| NET SELL | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2015-05-27 |
| NET SELL | BIVV | Bioverativ Inc. | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2018-01-22 |
| NET SELL | CHMT | Chemtura Corp. | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2016-02-01 |
| NET SELL | RHP | Ryman Hospitality Properties, Inc. | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2016-02-01 |
| ± net range spans zero | TRYIY | Toray Industries Inc ADR | Purchases $34K–$160K; sales $31K–$115K | 6 | 3 | −$81.0K to $129K≈ | 2018-10-17 |
| ± net range spans zero | HIX | Western Asset High Income Fund II Inc. | Purchases $33K–$145K; sales $31K–$115K | 5 | 3 | −$82.0K to $114K≈ | 2015-12-01 |
| ± net range spans zero | MEG | As filed: Media general, Inc. (MEg) | Purchases $18K–$95K; sales $30K–$100K | 4 | 2 | −$82.0K to $65.0K≈ | 2016-02-01 |
| ± net range spans zero | MITL | Mitel Networks Corporation - Common Shares | Purchases $18K–$95K; sales $30K–$100K | 4 | 2 | −$82.0K to $65.0K≈ | 2016-02-01 |
| ± net range spans zero | AHONY | As filed: Koninklijke Ahold, N.V. American Depositary Shares (AHoNY) | Purchases $17K–$80K; sales $30K–$100K | 3 | 2 | −$83.0K to $50.0K≈ | 2017-06-21 |
| ± net range spans zero | GBTZY | As filed: global Logistic Properties Ltd. Unsponsored ADR (gBTZY) | Purchases $17K–$80K; sales $50K–$100K | 3 | 1 | −$83.0K to $30.0K≈ | 2015-05-27 |
| ± net range spans zero | TGP | As filed: Teekay LNg Partners L.P. (TgP) | Purchases $17K–$80K; sales $50K–$100K | 3 | 1 | −$83.0K to $30.0K≈ | 2016-12-07 |
| ± net range spans zero | GTOMY | As filed: gemalto NV Sponsored ADR (gToMY) | Purchases $31K–$115K; sales $31K–$115K | 3 | 3 | −$84.0K to $84.0K≈ | 2017-05-23 |
| ± net range spans zero | TTM | Tata Motors Ltd Tata Motors Limited | Purchases $31K–$115K; sales $31K–$115K | 3 | 3 | −$84.0K to $84.0K≈ | 2018-05-16 |
| ± net range spans zero | SBRA | Sabra Healthcare REIT, Inc. | Purchases $16K–$65K; sales $30K–$100K | 2 | 2 | −$84.0K to $35.0K≈ | 2016-02-01 |
| ± net range spans zero | WMGI | As filed: Wright Medical group N.V. - ordinary Shares (WMgI) | Purchases $16K–$65K; sales $30K–$100K | 2 | 2 | −$84.0K to $35.0K≈ | 2016-02-01 |
| ± net range spans zero | TOTL | As filed: SPDR DoubleLine Total Return Tactical ETF (ToTL) [ST] | Purchases $65K–$150K; sales $65K–$150K | 2 | 2 | −$85.0K to $85.0K≈ | 2018-04-25 |
| ± net range spans zero | NRBAY | Nordea Bank AB Sponsored ADR | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2018-10-17 |
| ± net range spans zero | UMBF | UMB Financial Corporation | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2016-02-01 |
| ± net range spans zero | WMB | Williams Companies, Inc. | Purchases $15K–$50K; sales $50K–$100K | 1 | 1 | −$85.0K to $0≈ | 2018-10-10 |
| ± net range spans zero | FCX | Freeport-McMoRan, Inc. | Purchases $64K–$260K; sales $65K–$150K | 8 | 2 | −$86.0K to $195K≈ | 2017-01-09 |
| ± net range spans zero | TXN | Texas Instruments Incorporated | Purchases $132K–$555K; sales $38K–$220K | 19 | 10 | −$88.0K to $517K≈ | 2018-11-19 |
| ± net range spans zero | IEF | iShares 7-10 Year Treasury Bond ETF | Purchases $60K–$200K; sales $65K–$150K | 4 | 2 | −$90.0K to $135K≈ | 2018-02-06 |
| ± net range spans zero | VEA | Vanguard FTSE Developed Markets ETF | Purchases $1.4M–$3.5M; sales $750K–$1.5M | 43 | 2 | −$92.0K to $2.7M≈ | 2018-10-01 |
| ± net range spans zero | PX | Praxair, Inc. | Purchases $102K–$280K; sales $68K–$195K | 3 | 5 | −$93.0K to $212K≈ | 2018-10-30 |
| ± net range spans zero | EADSY | Airbus group Unsponsored ADR | Purchases $31K–$115K; sales $20K–$125K | 3 | 6 | −$94.0K to $95.0K≈ | 2018-07-19 |
| ± net range spans zero | AGN | As filed: Allergan plc ordinary Shares (AgN) | Purchases $20K–$125K; sales $51K–$115K | 6 | 2 | −$95.0K to $74.0K≈ | 2018-02-14 |
| NET SELL | ADNT | As filed: Adient plc ordinary Shares (ADNT) | Purchases —; sales $18K–$95K | 0 | 4 | −$95.0K to −$18.0K net disposal≈ | 2016-11-17 |
| NET SELL | MTN | Vail Resorts, Inc. | Purchases —; sales $18K–$95K | 0 | 4 | −$95.0K to −$18.0K net disposal≈ | 2016-02-01 |
| NET SELL | THG | As filed: Hanover Insurance group Inc (THg) | Purchases —; sales $18K–$95K | 0 | 4 | −$95.0K to −$18.0K net disposal≈ | 2016-02-01 |
| NET SELL | VRNT | Verint Systems Inc. | Purchases —; sales $18K–$95K | 0 | 4 | −$95.0K to −$18.0K net disposal≈ | 2016-02-01 |
| ± net range spans zero | ERIC | Ericsson - ADS each representing 1 underlying Class B share | Purchases $17K–$80K; sales $31K–$115K | 3 | 3 | −$98.0K to $49.0K≈ | 2016-10-17 |
| ± net range spans zero | SLM | SLM Corporation | Purchases $2K–$30K; sales $30K–$100K | 2 | 2 | −$98.0K to $0≈ | 2016-02-01 |
| ± net range spans zero | FMS | Fresenius Medical Care Ag | Purchases $31K–$115K; sales $32K–$130K | 3 | 4 | −$99.0K to $83.0K≈ | 2017-10-26 |
| ± net range spans zero | KMTUY | Komatsu Ltd ord American Depositary Shares | Purchases $31K–$115K; sales $52K–$130K | 3 | 3 | −$99.0K to $63.0K≈ | 2018-01-23 |
| ± net range spans zero | CPGX | As filed: Columbia Pipeline group, Inc. (CPgX) | Purchases $51K–$115K; sales $65K–$150K | 2 | 2 | −$99.0K to $50.0K≈ | 2016-06-28 |
| ± net range spans zero | UNRDY | Unibail-Rodamco SE Unsponsored ADR | Purchases $30K–$100K; sales $32K–$130K | 2 | 4 | −$100K to $68.0K≈ | 2016-10-10 |
| NET SELL | NTT | Nippon Telegraph and Telephone Corporation | Purchases $15K–$50K; sales $51K–$115K | 1 | 2 | −$100K to −$1.0K net disposal≈ | 2015-05-27 |
| NET SELL | FUN | Cedar Fair, L.P. | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2016-09-01 |
| NET SELL | INFO | As filed: IHS Markit Ltd. - Common Shares (INFo) | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2016-12-28 |
| NET SELL | AVGO | As filed: Broadcom Inc. (AVgo) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-05-11 |
| NET SELL | CNP | CenterPoint Energy, Inc | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2015-04-02 |
| NET SELL | MLPX | global X MLP & Energy Infrastructure ETF | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2017-06-29 |
| NET SELL | SPH | Suburban Propane Partners, L.P. | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2016-02-01 |
| ± net range spans zero | SNN | Smith & Nephew SNATS, Inc. | Purchases $63K–$245K; sales $66K–$165K | 7 | 3 | −$102K to $179K≈ | 2018-10-17 |
| ± net range spans zero | TWTR | Twitter, Inc. | Purchases $97K–$455K; sales $100K–$200K | 20 | 2 | −$103K to $355K≈ | 2018-09-12 |
| ± net range spans zero | OKE | As filed: oNEoK, Inc. (oKE) | Purchases $45K–$150K; sales $65K–$150K | 3 | 2 | −$105K to $85.0K≈ | 2016-09-01 |
| NET SELL | HTHIY | Hitachi, Ltd. American Depositary Shares | Purchases $2K–$30K; sales $51K–$115K | 2 | 2 | −$113K to −$21.0K net disposal≈ | 2015-02-24 |
| ± net range spans zero | SMFG | As filed: Sumitomo Mitsui Financial group Inc Unsponsored American Depositary Shares (SMFg) | Purchases $51K–$115K; sales $66K–$165K | 2 | 3 | −$114K to $49.0K≈ | 2015-05-27 |
| ± net range spans zero | BRGYY | As filed: Bg group plc (BRgYY) | Purchases $16K–$65K; sales $52K–$130K | 2 | 3 | −$114K to $13.0K≈ | 2015-05-27 |
| NET SELL | RBC | Regal Beloit Corporation | Purchases $1K–$15K; sales $31K–$115K | 1 | 3 | −$114K to −$16.0K net disposal≈ | 2016-02-01 |
| NET SELL | ADSK | Autodesk, Inc. | Purchases $1K–$15K; sales $51K–$115K | 1 | 2 | −$114K to −$36.0K net disposal≈ | 2018-05-11 |
| NET SELL | DNZOY | As filed: Denso Corp Ltd ord American Depositary Shares (DNZoY) | Purchases $1K–$15K; sales $51K–$115K | 1 | 2 | −$114K to −$36.0K net disposal≈ | 2015-05-27 |
| NET SELL | FRCOY | As filed: Fast Retailing Co Ltd Unsponsored ADR (FRCoY) [ST] | Purchases $15K–$50K; sales $52K–$130K | 1 | 3 | −$115K to −$2.0K net disposal≈ | 2018-09-19 |
| NET SELL | ETP | Energy Transfer Partners, L.P. Common Units representing limited partner interests | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2018-04-03 |
| ± net range spans zero | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR | Purchases $83K–$245K; sales $100K–$200K | 6 | 2 | −$117K to $145K≈ | 2017-01-10 |
| ± net range spans zero | CRRFY | Carrefour S A | Purchases $62K–$230K; sales $47K–$180K | 6 | 5 | −$118K to $183K≈ | 2018-07-10 |
| ± net range spans zero | CHL | China Mobile Limited | Purchases $82K–$230K; sales $80K–$200K | 5 | 3 | −$118K to $150K≈ | 2017-10-04 |
| ± net range spans zero | VIVHY | Vivendi SA Unsponsored ADR | Purchases $82K–$230K; sales $80K–$200K | 5 | 3 | −$118K to $150K≈ | 2017-05-19 |
| ± net range spans zero | CMCSK | Comcast Corporation - Class A Special | Purchases $30K–$100K; sales $45K–$150K | 2 | 3 | −$120K to $55.0K≈ | 2015-10-22 |
| ± net range spans zero | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR | Purchases $16K–$65K; sales $21K–$140K | 2 | 7 | −$124K to $44.0K≈ | 2017-09-26 |
| ± net range spans zero | PHG | As filed: Koninklijke Philips N.V. NY Registry Shares (PHg) | Purchases $32K–$130K; sales $34K–$160K | 4 | 6 | −$128K to $96.0K≈ | 2017-01-30 |
| ± net range spans zero | AEXAY | Atos origin SA Unsponsored ADR | Purchases $66K–$165K; sales $68K–$195K | 3 | 5 | −$129K to $97.0K≈ | 2016-12-13 |
| NET SELL | DTV | DIRECTV | Purchases —; sales $52K–$130K | 0 | 3 | −$130K to −$52.0K net disposal≈ | 2015-01-29 |
| ± net range spans zero | VNQ | Vanguard REIT ETF - DNQ | Purchases $32K–$130K; sales $46K–$165K | 4 | 4 | −$133K to $84.0K≈ | 2017-05-31 |
| ± net range spans zero | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | Purchases $31K–$115K; sales $66K–$165K | 3 | 3 | −$134K to $49.0K≈ | 2017-01-10 |
| ± net range spans zero | ADDYY | adidas Ag Sponsored ADR | Purchases $30K–$100K; sales $66K–$165K | 2 | 3 | −$135K to $34.0K≈ | 2016-07-05 |
| ± net range spans zero | RDSMY | Royal DSM NV Sponsored ADR | Purchases $33K–$145K; sales $55K–$175K | 5 | 6 | −$142K to $90.0K≈ | 2018-02-02 |
| ± net range spans zero | PCRFY | Panasonic Corporation | Purchases $31K–$115K; sales $35K–$175K | 3 | 7 | −$144K to $80.0K≈ | 2018-05-17 |
| ± net range spans zero | BIIB | Biogen Inc. | Purchases $6K–$90K; sales $65K–$150K | 6 | 2 | −$144K to $25.0K≈ | 2018-05-02 |
| NET SELL | SNE | Sony Corporation | Purchases $1K–$15K; sales $53K–$145K | 1 | 4 | −$144K to −$38.0K net disposal≈ | 2015-05-27 |
| ± net range spans zero | DPSGY | As filed: Deutsche Post Ag Sponsored ADR (DPSgY) [ST] | Purchases $35K–$175K; sales $47K–$180K | 7 | 5 | −$145K to $128K≈ | 2018-07-13 |
| ± net range spans zero | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR | Purchases $82K–$230K; sales $82K–$230K | 5 | 5 | −$148K to $148K≈ | 2017-08-04 |
| ± net range spans zero | AEG | As filed: AEgoN N.V. (AEg) | Purchases $32K–$130K; sales $67K–$180K | 4 | 4 | −$148K to $63.0K≈ | 2017-01-10 |
| ± net range spans zero | VOD | As filed: Vodafone group Plc - American Depositary Shares each representing ten ordinary Shares (VoD) | Purchases $66K–$165K; sales $81K–$215K | 3 | 4 | −$149K to $84.0K≈ | 2016-10-13 |
| ± net range spans zero | JBAXY | Julius Baer group Ltd Unsponsored ADR | Purchases $31K–$115K; sales $67K–$180K | 3 | 4 | −$149K to $48.0K≈ | 2017-01-10 |
| ± net range spans zero | ERJ | Embraer S.A. | Purchases $15K–$50K; sales $11K–$165K | 1 | 11 | −$150K to $39.0K≈ | 2016-06-21 |
| ± net range spans zero | STBFY | Suntory Beverage & Food Ltd American Depositary Shares | Purchases $15K–$50K; sales $11K–$165K | 1 | 11 | −$150K to $39.0K≈ | 2017-02-22 |
| NET SELL | BCS | Barclays PLC | Purchases $15K–$50K; sales $66K–$165K | 1 | 3 | −$150K to −$16.0K net disposal≈ | 2015-05-27 |
| ± net range spans zero | SOMLY | As filed: Secom Co Ltd American Depositary Shares (SoMLY) [ST] | Purchases $48K–$195K; sales $69K–$210K | 6 | 6 | −$162K to $126K≈ | 2018-11-07 |
| ± net range spans zero | SCGLY | As filed: Societe generale France Sponsored ADR (SCgLY) | Purchases $32K–$130K; sales $68K–$195K | 4 | 5 | −$163K to $62.0K≈ | 2017-01-10 |
| NET SELL | CVC | Cablevision Systems Corporation Class A | Purchases —; sales $66K–$165K | 0 | 3 | −$165K to −$66.0K net disposal≈ | 2015-09-17 |
| ± net range spans zero | HSBC | HSBC Holdings, plc. | Purchases $46K–$165K; sales $101K–$215K | 4 | 3 | −$169K to $64.0K≈ | 2017-01-10 |
| ± net range spans zero | MCD | McDonald's Corporation | Purchases $154K–$535K; sales $105K–$325K | 13 | 6 | −$171K to $430K≈ | 2018-05-11 |
| ± net range spans zero | XOM | As filed: Exxon Mobil Corporation (XoM) | Purchases $121K–$390K; sales $103K–$295K | 8 | 4 | −$174K to $287K≈ | 2017-01-27 |
| ± net range spans zero | XLI | SPDR Select Sector Fund - Industrial | Purchases $102K–$280K; sales $102K–$280K | 3 | 3 | −$178K to $178K≈ | 2017-01-26 |
| ± net range spans zero | XLP | SPDR Select Sector Fund - Consumer Staples | Purchases $102K–$280K; sales $102K–$280K | 3 | 3 | −$178K to $178K≈ | 2017-01-11 |
| ± net range spans zero | SYT | Syngenta Ag | Purchases $17K–$80K; sales $68K–$195K | 3 | 5 | −$178K to $12.0K≈ | 2016-05-13 |
| NET SELL | WPPGY | As filed: WPP plc - American Depositary Shares each representing five ordinary Shares (WPPgY) | Purchases $16K–$65K; sales $68K–$195K | 2 | 5 | −$179K to −$3.0K net disposal≈ | 2016-08-29 |
| ± net range spans zero | LQD | iShares iBoxx $ Investment grade Corporate Bond ETF | Purchases $212K–$580K; sales $148K–$395K | 8 | 8 | −$183K to $432K≈ | 2018-06-13 |
| ± net range spans zero | PEP | Pepsico, Inc. | Purchases $121K–$390K; sales $107K–$305K | 8 | 9 | −$184K to $283K≈ | 2018-01-08 |
| ± net range spans zero | QCOM | As filed: QUALCoMM Incorporated (QCoM) | Purchases $121K–$390K; sales $104K–$310K | 8 | 5 | −$189K to $286K≈ | 2015-08-10 |
| ± net range spans zero | CB | D/B/A Chubb Limited New | Purchases $119K–$360K; sales $104K–$310K | 6 | 5 | −$191K to $256K≈ | 2017-01-12 |
| ± net range spans zero | UTX | United Technologies Corporation | Purchases $101K–$265K; sales $103K–$295K | 2 | 4 | −$194K to $162K≈ | 2018-05-11 |
| ± net range spans zero | BAYRY | Bayer Aktiengesellschaft American Depositary Shares | Purchases $48K–$195K; sales $63K–$245K | 6 | 7 | −$197K to $132K≈ | 2018-08-17 |
| ± net range spans zero | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares | Purchases $48K–$195K; sales $83K–$245K | 6 | 6 | −$197K to $112K≈ | 2018-05-24 |
| ± net range spans zero | VFC | V.F. Corporation | Purchases $57K–$330K; sales $72K–$255K | 15 | 9 | −$198K to $258K≈ | 2018-05-11 |
| ± net range spans zero | KKPNY | Royal KPN N.V. | Purchases $47K–$180K; sales $83K–$245K | 5 | 6 | −$198K to $97.0K≈ | 2018-04-04 |
| NET SELL | SEP | Spectra Energy Partners, LP Common Units representing Limited Partner Interests | Purchases —; sales $100K–$200K | 0 | 2 | −$200K to −$100K net disposal≈ | 2017-03-30 |
| ± net range spans zero | VOT | As filed: Vanguard Mid-Cap growth ETF (VoT) | Purchases $185K–$525K; sales $136K–$390K | 9 | 10 | −$205K to $389K≈ | 2017-08-17 |
| NET SELL | IFNNY | Infineon Technologies Ag | Purchases $16K–$65K; sales $82K–$230K | 2 | 5 | −$214K to −$17.0K net disposal≈ | 2016-08-31 |
| ± net range spans zero | MMC | Marsh & McLennan Companies, Inc. | Purchases $122K–$405K; sales $106K–$340K | 9 | 7 | −$218K to $299K≈ | 2017-07-28 |
| ± net range spans zero | CVS | CVS Health Corporation | Purchases $206K–$590K; sales $155K–$425K | 8 | 7 | −$219K to $435K≈ | 2017-12-19 |
| ± net range spans zero | MSFT | Microsoft Corporation | Purchases $65K–$450K; sales $54K–$285K | 23 | 12 | −$220K to $396K≈ | 2018-09-13 |
| ± net range spans zero | D | Dominion Resources, Inc. | Purchases $24K–$185K; sales $104K–$260K | 10 | 6 | −$236K to $81.0K≈ | 2016-02-12 |
| NET SELL | RSP | Invesco S&P 500 Equal Weight ETF | Purchases —; sales $16K–$240K | 0 | 16 | −$240K to −$16.0K net disposal≈ | 2018-11-28 |
| ± net range spans zero | INTC | Intel Corporation | Purchases $154K–$785K; sales $105K–$400K | 35 | 14 | −$246K to $680K≈ | 2018-10-09 |
| ± net range spans zero | VWO | As filed: Vanguard FTSE Emerging Markets ETF (VWo) [ST] | Purchases $351K–$765K; sales $300K–$600K | 3 | 2 | −$249K to $465K≈ | 2018-10-01 |
| ± net range spans zero | IWN | iShares Russell 2000 Value ETF | Purchases $250K–$500K; sales $250K–$500K | 1 | 1 | −$250K to $250K≈ | 2016-01-19 |
| ± net range spans zero | OXY | As filed: occidental Petroleum Corporation (oXY) | Purchases $37K–$205K; sales $103K–$295K | 9 | 4 | −$258K to $102K≈ | 2016-02-09 |
| ± net range spans zero | AFL | AFLAC Incorporated | Purchases $19K–$110K; sales $102K–$280K | 5 | 3 | −$261K to $8.0K≈ | 2015-07-13 |
| NET SELL | EMR | Emerson Electric Company | Purchases $17K–$80K; sales $102K–$280K | 3 | 3 | −$263K to −$22.0K net disposal≈ | 2015-01-28 |
| NET SELL | ES | Eversource Energy | Purchases $16K–$65K; sales $102K–$280K | 2 | 3 | −$264K to −$37.0K net disposal≈ | 2015-07-06 |
| NET SELL | SWK | Stanley Black & Decker, Inc. | Purchases $16K–$65K; sales $102K–$280K | 2 | 3 | −$264K to −$37.0K net disposal≈ | 2015-04-01 |
| ± net range spans zero | RHHBY | Roche Holdings Ag Basel American Depositary Shares | Purchases $256K–$640K; sales $185K–$525K | 10 | 9 | −$269K to $455K≈ | 2018-01-19 |
| ± net range spans zero | PFF | iShares U.S. Preferred Stock ETF | Purchases $242K–$680K; sales $176K–$515K | 10 | 7 | −$273K to $504K≈ | 2018-04-25 |
| NET SELL | YUM | Yum! Brands, Inc. | Purchases $4K–$60K; sales $102K–$280K | 4 | 3 | −$276K to −$42.0K net disposal≈ | 2015-10-08 |
| NET SELL | UPS | United Parcel Service, Inc. | Purchases $1K–$15K; sales $102K–$280K | 1 | 3 | −$279K to −$87.0K net disposal≈ | 2015-01-28 |
| NET SELL | BA | Boeing Company | Purchases —; sales $102K–$280K | 0 | 3 | −$280K to −$102K net disposal≈ | 2015-01-12 |
| NET SELL | PLL | Pall Corporation | Purchases —; sales $102K–$280K | 0 | 3 | −$280K to −$102K net disposal≈ | 2015-05-13 |
| ± net range spans zero | VOE | As filed: Vanguard Mid-Cap Value ETF (VoE) [ST] | Purchases $189K–$585K; sales $153K–$470K | 13 | 13 | −$281K to $432K≈ | 2018-10-03 |
| NET SELL | TRV | The Travelers Companies, Inc. | Purchases $3K–$45K; sales $103K–$295K | 3 | 4 | −$292K to −$58.0K net disposal≈ | 2015-05-27 |
| NET SELL | ITW | Illinois Tool Works Inc. | Purchases $16K–$65K; sales $104K–$310K | 2 | 5 | −$294K to −$39.0K net disposal≈ | 2016-01-15 |
| ± net range spans zero | MDT | As filed: Medtronic plc. ordinary Shares (MDT) [ST] | Purchases $53K–$270K; sales $70K–$350K | 11 | 14 | −$297K to $200K≈ | 2018-05-11 |
| ± net range spans zero | NEE | NextEra Energy, Inc. | Purchases $130K–$600K; sales $139K–$435K | 25 | 13 | −$305K to $461K≈ | 2018-09-17 |
| ± net range spans zero | ROK | As filed: Rockwell Automation, Inc. (RoK) [ST] | Purchases $225K–$700K; sales $174K–$535K | 13 | 12 | −$310K to $526K≈ | 2018-06-12 |
| NET SELL | PSO | As filed: Pearson, Plc (PSo) | Purchases $6K–$90K; sales $117K–$330K | 6 | 4 | −$324K to −$27.0K net disposal≈ | 2015-06-12 |
| ± net range spans zero | TD | Toronto Dominion Bank | Purchases $224K–$685K; sales $204K–$560K | 12 | 6 | −$336K to $481K≈ | 2016-04-19 |
| ± net range spans zero | HYG | As filed: iShares iBoxx $ High Yield Corporate Bond ETF (HYg) | Purchases $116K–$315K; sales $149K–$460K | 3 | 8 | −$344K to $166K≈ | 2016-03-11 |
| ± net range spans zero | JCI | Johnson Controls International plc ordinary Share | Purchases $329K–$1M; sales $256K–$690K | 18 | 9 | −$361K to $754K≈ | 2017-06-13 |
| ± net range spans zero | JWN | Nordstrom, Inc. | Purchases $206K–$665K; sales $223K–$570K | 16 | 13 | −$364K to $442K≈ | 2017-09-12 |
| ± net range spans zero | NVS | Novartis Ag | Purchases $72K–$380K; sales $151K–$440K | 16 | 11 | −$368K to $229K≈ | 2018-05-11 |
| ± net range spans zero | SLB | Schlumberger N.V. | Purchases $308K–$945K; sales $271K–$740K | 19 | 10 | −$432K to $674K≈ | 2018-10-17 |
| ± net range spans zero | UNP | Union Pacific Corporation | Purchases $130K–$525K; sales $212K–$630K | 17 | 15 | −$500K to $313K≈ | 2018-11-06 |
| NET SELL | DVY | iShares Select Dividend ETF | Purchases —; sales $250K–$500K | 0 | 1 | −$500K to −$250K net disposal≈ | 2015-01-26 |
| ± net range spans zero | CL | Colgate-Palmolive Company | Purchases $56K–$315K; sales $188K–$570K | 14 | 12 | −$514K to $127K≈ | 2018-11-06 |
| ± net range spans zero | IVZ | Invesco Ltd | Purchases $142K–$530K; sales $226K–$715K | 15 | 14 | −$573K to $304K≈ | 2018-10-09 |
| ± net range spans zero | SCHD | Schwab US Dividend Equity ETF | Purchases $283K–$645K; sales $369K–$860K | 6 | 7 | −$577K to $276K≈ | 2016-06-13 |
| NET SELL | UNH | UnitedHealth group Incorporated | Purchases —; sales $162K–$655K | 0 | 21 | −$655K to −$162K net disposal≈ | 2018-11-12 |
| ± net range spans zero | IEMG | As filed: iShares Core MSCI Emerging Markets ETF (IEMg) [ST] | Purchases $749K–$1.8M; sales $821K–$1.9M | 26 | 11 | −$1.1M to $1.0M≈ | 2018-09-18 |
| ± net range spans zero | VIG | As filed: Vanguard Div Appreciation ETF - DNQ (VIg) | Purchases $784K–$1.7M; sales $983K–$2.1M | 8 | 10 | −$1.4M to $677K≈ | 2016-06-13 |
| ± net range spans zero | EFA | iShares MSCI EAFE ETF | Purchases $1M–$2M; sales $1.6M–$3.3M | 3 | 5 | −$2.3M to $400K≈ | 2018-01-19 |
1–20 of 608 tickers
distinct default-view filings for this member, including paper (needs-OCR) filings that carry zero machine-readable rows: 45 · transactions: 4,096 · sum of statutory bucket bounds over the trailing 12 months — an interval, not an estimate of value: — · median days between trade date and filing date, over rows that disclose both: +25d · rows filed past the STOCK Act's 45-day window: 275
Medians are per member across the 298 House members with disclosed rows in this build — one observation each, so a high-volume filer does not become the chamber. Statistics describe the filing record, never intent.
| Sector | Trades | Flow range |
|---|---|---|
| Manufacturing | 630 | $6.1M–$21.8M |
| Finance, Insurance, and Real Estate | 226 | $2.5M–$8.8M |
| Transportation, Communications, Electric, Gas, and Sanitary Services | 166 | $2.3M–$6.9M |
| Services | 139 | $1.2M–$4.6M |
| Retail Trade | 88 | $1M–$3.5M |
| Mining | 72 | $1M–$3.3M |
| Wholesale Trade | 15 | $155K–$500K |
| Construction | 7 | $84K–$260K |
| no ticker disclosed coverage | 1,429 | Over $14.1M |
| ticker not resolved to an issuer coverage | 1,308 | $25.9M–$71.4M |
| issuer has no SIC on record coverage | 16 | $142K–$555K |
| Kind | Ticker | The asset as filed, without the parts that repeat the row: a trailing “(TICKER)” that is the row's ticker, the stock code “[ST]” when it is the row's type (“Stocks (including ADRs)” in the House Clerk's list of asset type codes), and a trailing “Common Stock” or “Ordinary Shares”. Any other code is shown as its words from that list; a code not on it keeps its brackets. A name that differs from the filing in any other way is a button: its note gives the text as filed. The filing itself is the exact record. | Filings under this member include transactions by spouse (SP), dependent children (DC), and joint accounts (JT) — the STOCK Act does not distinguish who directed a trade. Owner codes ↗ | Range | Amount range | Traded → Filed | Source |
|---|---|---|---|---|---|---|---|
| BUY | SITE | Siteone Landscape Supply, Inc. | JT (jointly owned) | $1K–$15K | Traded → Filed +7d | ||
| BUY | SITE | Siteone Landscape Supply, Inc. | JT (jointly owned) | $1K–$15K | Traded → Filed +7d | ||
| SELL | RSP | Invesco S&P 500 Equal Weight ETF | partial · DC (partial sale, dependent-child-owned) | $1K–$15K | Traded → Filed +8d | ||
| BUY | — | As filed: NEW JERSEY ST EDL FACS A SR F RV BE/R/ 4 DUE 070131 [gS] | JT (jointly owned) | $50K–$100K | no ticker | Traded → Filed +15d | |
| SELL | CTRP | Ctrip.com International, Ltd. - American Depositary Shares | JT (jointly owned) | $1K–$15K | Traded → Filed +15d | ||
| BUY | BBL | BHP group PlcSponsored ADR | JT (jointly owned) | $15K–$50K | Traded → Filed +16d | ||
| SELL | CTRP | Ctrip.com International, Ltd. - American Depositary Shares | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +16d | ||
| BUY | ICAGY | As filed: International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) [ST] | JT (jointly owned) | $1K–$15K | Traded → Filed +17d | ||
| BUY | TXN | Texas Instruments Incorporated | JT (jointly owned) | $1K–$15K | Traded → Filed +17d | ||
| BUY | ICAGY | As filed: International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) [ST] | JT (jointly owned) | $1K–$15K | Traded → Filed +20d | ||
| BUY | — | As filed: oKLAHoMA TRANSN AUTH oK SR A RV BE/R/ 5 DUE 010137 [gS] | JT (jointly owned) | $100K–$250K | no ticker | Traded → Filed +21d | |
| BUY | ACN | As filed: Accenture plc Class A ordinary Shares (ACN) [ST] | JT (jointly owned) | $1K–$15K | Traded → Filed +21d | ||
| SELL | — | As filed: NEW JERSEY ST TPK AUTH T RV BE/R/ 5 DUE 010133 [gS] | JT (jointly owned) | $100K–$250K | no ticker | Traded → Filed +21d | |
| BUY | ICAGY | As filed: International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) [ST] | JT (jointly owned) | $1K–$15K | Traded → Filed +21d | ||
| BUY | ICAGY | As filed: International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) [ST] | JT (jointly owned) | $1K–$15K | Traded → Filed +22d | ||
| BUY | ICAGY | As filed: International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) [ST] | JT (jointly owned) | $1K–$15K | Traded → Filed +23d | ||
| BUY | REPYY | Repsol S.A. Sponsored ADR | JT (jointly owned) | $15K–$50K | Traded → Filed +24d | ||
| SELL | UNH | UnitedHealth group Incorporated | partial · DC (partial sale, dependent-child-owned) | $1K–$15K | Traded → Filed +24d | ||
| SELL | UNH | UnitedHealth group Incorporated | partial · DC (partial sale, dependent-child-owned) | $1K–$15K | Traded → Filed +24d | ||
| SELL | UNH | UnitedHealth group Incorporated | partial · JT (partial sale, jointly owned) | $15K–$50K | Traded → Filed +24d | ||
| BUY | SAP | SAP SE ADS | JT (jointly owned) | $1K–$15K | Traded → Filed +28d | ||
| SELL | SOMLY | As filed: Secom Co Ltd American Depositary Shares (SoMLY) [ST] | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +29d | ||
| SELL | CTRP | Ctrip.com International, Ltd. - American Depositary Shares | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +29d | ||
| BUY | SAP | SAP SE ADS | JT (jointly owned) | $1K–$15K | Traded → Filed +29d | ||
| BUY | — | As filed: METRoPoLITAN BoSToN TRAN BE/R/ 5.25 070133 [gS] | JT (jointly owned) | $100K–$250K | no ticker | Traded → Filed +30d | |
| SELL | UNP | Union Pacific Corporation | partial · DC (partial sale, dependent-child-owned) | $1K–$15K | Traded → Filed +30d | ||
| SELL | UNP | Union Pacific Corporation | partial · DC (partial sale, dependent-child-owned) | $1K–$15K | Traded → Filed +30d | ||
| BUY | LMT | Lockheed Martin Corporation | DC (dependent-child-owned) | $1K–$15K | Traded → Filed +30d | ||
| BUY | LMT | Lockheed Martin Corporation | JT (jointly owned) | $15K–$50K | Traded → Filed +30d | ||
| SELL | UNP | Union Pacific Corporation | partial · JT (partial sale, jointly owned) | $50K–$100K | Traded → Filed +30d | ||
| SELL | CL | Colgate-Palmolive Company | JT (jointly owned) | $100K–$250K | Traded → Filed +30d | ||
| SELL | CL | Colgate-Palmolive Company | DC (dependent-child-owned) | $1K–$15K | Traded → Filed +30d | ||
| SELL | CL | Colgate-Palmolive Company | DC (dependent-child-owned) | $1K–$15K | Traded → Filed +30d | ||
| SELL | — | As filed: CK HUTCHISoN HLDgS LTD UNSPoNSoRED ADR [oT] | JT (jointly owned) | $15K–$50K | no ticker | Traded → Filed +34d | |
| SELL | PM | Philip Morris International Inc | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +35d | ||
| BUY | WBC | Wabco Holdings Inc. | JT (jointly owned) | $1K–$15K | Traded → Filed +36d | ||
| SELL | PRI | Primerica, Inc. | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +36d | ||
| EXCHANGE | LIN | Linde plc ordinary Share | DC (dependent-child-owned) | $1K–$15K | Traded → Filed +37d | ||
| EXCHANGE | LIN | Linde plc ordinary Share | DC (dependent-child-owned) | $1K–$15K | Traded → Filed +37d | ||
| EXCHANGE | PX | Praxair, Inc. | DC (dependent-child-owned) | $1K–$15K | Traded → Filed +37d | ||
| EXCHANGE | PX | Praxair, Inc. | DC (dependent-child-owned) | $1K–$15K | Traded → Filed +37d | ||
| BUY | — | As filed: NEW JERSEY ST EDL FACS A SR B RV BE/R/ 5 DUE 070135 [gS] | JT (jointly owned) | $100K–$250K | no ticker | Traded → Filed +37d | |
| EXCHANGE | PX | Praxair, Inc. | JT (jointly owned) | $50K–$100K | Traded → Filed +37d | ||
| EXCHANGE | LIN | Linde plc ordinary Share | JT (jointly owned) | $50K–$100K | Traded → Filed +37d | ||
| BUY | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | JT (jointly owned) | $15K–$50K | Traded → Filed +38d | ||
| BUY | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR | JT (jointly owned) | $15K–$50K | Traded → Filed +41d | ||
| SELL | LSTR | Landstar System, Inc. | JT (jointly owned) | $15K–$50K | Traded → Filed +43d | ||
| BUY | THO | As filed: Thor Industries, Inc. (THo) [ST] | JT (jointly owned) | $1K–$15K | Traded → Filed +43d | ||
| SELL | PRI | Primerica, Inc. | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +43d | ||
| SELL | CLB | Core Laboratories N.V. | partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +43d |
| Filed | Rows | Receipt |
|---|---|---|
| 2018-12-06 | 104 | |
| 2018-10-06 | 35 | |
| 2018-09-23 | 13 | |
| 2018-08-03 | 39 | |
| 2018-07-10 | 65 | |
| 2018-06-05 | 210 | |
| 2018-05-10 | 42 | |
| 2018-04-09 | 53 | |
| 2018-03-07 | 40 | |
| 2018-02-05 | 66 | |
| 2018-01-10 | 64 | |
| 2017-12-07 | 39 | |
| 2017-11-05 | 50 | |
| 2017-10-08 | 45 | |
| 2017-09-07 | 28 | |
| 2017-08-03 | 68 | |
| 2017-07-09 | 48 | |
| 2017-06-17 | 106 | |
| 2017-05-05 | 17 | |
| 2017-04-09 | 61 | |
| 2017-03-02 | 55 | |
| 2017-02-08 | 160 | |
| 2017-01-07 | 94 | |
| 2016-12-02 | 64 | |
| 2016-11-07 | 161 | |
| 2016-09-10 | 35 | |
| 2016-08-06 | 39 | |
| 2016-07-08 | 94 | |
| 2016-06-04 | 58 | |
| 2016-05-09 | 143 | |
| 2016-04-05 | 59 | |
| 2016-03-03 | 236 | |
| 2016-02-06 | 105 | |
| 2016-01-06 | 151 | |
| 2015-12-06 | 63 | |
| 2015-11-03 | 50 | |
| 2015-10-08 | 75 | |
| 2015-09-08 | 47 | |
| 2015-08-06 | 42 | |
| 2015-07-11 | 105 | |
| 2015-06-07 | 275 | |
| 2015-05-13 | 39 | |
| 2015-04-11 | 198 | |
| 2015-03-11 | 167 | |
| 2015-03-05 | 388 |
1–12 of 45 filings
No signals for this member in the retained window — a computed answer over the rules on /signals, not an absence of coverage.
PLANNED annual holdings · 13F overlap
No rankable disclosures in the trailing 90 days.
No committee memberships on record in the snapshot.
No disclosed trades fall inside this member's committee jurisdictions as of their trade dates · 1,343 trades predate the membership snapshot's validity window and are unanswerable, not cleared.
No tickers disclosed in the trailing 24 months.
Amounts are the ranges in the filing. Purchases and sales are disclosures, not a statement of current holdings.
Trade date and filing date are retained separately. Late and unparseable records stay identified in the data.
Periodic transaction reports do not establish a portfolio. Annual holdings and reconciliation require annual financial-disclosure records.