Disclosed transactions
4,096 reported transactions
Amounts are the ranges in the filing. Purchases and sales are disclosures, not a statement of current holdings.
Thomas MacArthur
Republican — R–NJ-3 · U.S. House · serving since 2015 · member ID M001193Amounts are statutory ranges; totals on this page are therefore ranges too. Amount ranges ↗
- Disclosures
- 4,096 45 filings · 0 paper · retained
- Net flow · 12m
- — purchases minus sales · statutory ranges, an interval
- Distinct tickers
- 608 across every disclosed row
- Late filings
- 275 filed past the 45-day window
Flows from periodic transaction reports · House Clerk + Senate eFD · statutory ranges · every row retains its receipt
Disclosed flow by quarter
bar = [min, max] of bucket sums · derived ·§flow range = sum of statutory bucket bounds — an interval, not an estimate of value; derived by Public Filings from the disclosed ranges24Q4
25Q1
25Q2
25Q3
25Q4
26Q1
26Q2
26Q3
how this chart is drawn ·§gaps are gaps — no interpolation · y from $0 · no midpoints — bar spans the disclosed bounds · 9 rows with no parseable trade date excluded · source: House Clerk + Senate eFD
Disclosed flow by quarter. 24Q4: no purchases, no sales; 25Q1: no purchases, no sales; 25Q2: no purchases, no sales; 25Q3: no purchases, no sales; 25Q4: no purchases, no sales; 26Q1: no purchases, no sales; 26Q2: no purchases, no sales; 26Q3: no purchases, no sales
Net disclosed flow by ticker
flows, not holdings ·§PTRs are flows, not holdings — this table nets disclosed flow intervals; it is NOT a portfolio and cannot become one without the member's annual FD report · 1,429 rows disclose no ticker and are outside this tableALL DISCLOSED HISTORY · net range| Net | Ticker | Issuer | Buy ◂ ▸ Sellnet 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 zeronet 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 range ·§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 | 13FInstitutional overlap is not available in this build. |
|---|---|---|---|---|---|---|---|---|
| BUY | XLF | SPDR Select Sector Fund - Financial (XLF) [ST] | Purchases $522K–$1.3M; sales $15K–$50K | 12 | 1 | $472K to $1.2M net accumulation | 2018-09-26 | — |
| BUY | IWD | iShares Russell 1000 Value ETF (IWD) [ST] | Purchases $616K–$1.7M; sales $157K–$455K | 29 | 9 | $161K to $1.5M net accumulation≈ | 2018-10-02 | — |
| BUY | IWF | iShares Russell 1000 growth ETF (IWF) [ST] | Purchases $597K–$1.6M; sales $158K–$470K | 24 | 10 | $127K to $1.4M net accumulation≈ | 2018-10-02 | — |
| BUY | CVX | Chevron Corporation (CVX) [ST] | Purchases $143K–$545K; sales $2K–$30K | 16 | 2 | $113K to $543K net accumulation≈ | 2018-10-09 | — |
| BUY | LMT | Lockheed Martin Corporation (LMT) [ST] | Purchases $117K–$330K; sales $1K–$15K | 4 | 1 | $102K to $329K net accumulation≈ | 2018-11-06 | — |
| BUY | VCSH | Vanguard Short-Term Corporate Bond ETF (VCSH) [ST] | Purchases $81K–$215K; sales — | 4 | 0 | $81.0K to $215K net accumulation≈ | 2018-10-19 | — |
| BUY | DM | Dominion Energy Midstream Partners, LP Common Units representing Limited Partner Interests (DM) | Purchases $65K–$150K; sales — | 2 | 0 | $65.0K to $150K net accumulation≈ | 2017-06-29 | — |
| BUY | EQM | EQT Midstream Partners, LP Common Units representing Limited Partner Interests (EQM) [ST] | Purchases $65K–$150K; sales — | 2 | 0 | $65.0K to $150K net accumulation≈ | 2018-07-17 | — |
| BUY | NYLD | NRg Yield, Inc. Class C (NYLD) [ST] | Purchases $65K–$150K; sales — | 2 | 0 | $65.0K to $150K net accumulation≈ | 2018-04-03 | — |
| BUY | AM | Antero Midstream Partners LP Common Units representing limited partner interests (AM) | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2016-06-28 | — |
| BUY | AMGP | 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 | — |
| BUY | DPM | DCP Midstream Partners, LP DCP Midstream Partnership, LP Common Units (DPM) | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2016-07-20 | — |
| BUY | MPLX | MPLX LP Common Units Representing Limited Partner Interests (MPLX) | Purchases $50K–$100K; sales — | 1 | 0 | $50.0K to $100K net accumulation≈ | 2016-12-07 | — |
| BUY | WGP | 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 | — |
| BUY | CR | Crane Co. (CR) [ST] | Purchases $67K–$180K; sales $2K–$30K | 4 | 2 | $37.0K to $178K net accumulation≈ | 2018-10-09 | — |
| BUY | JNK | SPDR Barclays High Yield Bond ETF (JNK) | Purchases $116K–$315K; sales $17K–$80K | 3 | 3 | $36.0K to $298K net accumulation≈ | 2016-03-11 | — |
| BUY | AER | Aercap Holdings N.V. ordinary Shares (AER) | Purchases $32K–$130K; sales — | 4 | 0 | $32.0K to $130K net accumulation≈ | 2017-03-03 | — |
| BUY | DANOY | Danone Sponsored ADR (DANoY) [ST] | Purchases $32K–$130K; sales — | 4 | 0 | $32.0K to $130K net accumulation≈ | 2018-09-28 | — |
| BUY | EMLC | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF (EMLC) [ST] | Purchases $32K–$130K; sales — | 4 | 0 | $32.0K to $130K net accumulation≈ | 2018-04-25 | — |
| BUY | TRGP | Targa Resources, Inc. (TRgP) [ST] | Purchases $31K–$115K; sales — | 3 | 0 | $31.0K to $115K net accumulation≈ | 2018-04-03 | — |
| BUY | NEP | NextEra Energy Partners, LP Common Units representing limited partner interests (NEP) | Purchases $80K–$200K; sales $15K–$50K | 3 | 1 | $30.0K to $185K net accumulation≈ | 2017-10-26 | — |
| BUY | BASFY | BASF SE American Depositary Shares (BASFY) [ST] | Purchases $30K–$100K; sales — | 2 | 0 | $30.0K to $100K net accumulation≈ | 2018-09-13 | — |
| BUY | EPD | Enterprise Products Partners L.P. (EPD) [ST] | Purchases $30K–$100K; sales — | 2 | 0 | $30.0K to $100K net accumulation≈ | 2018-04-03 | — |
| BUY | EQGP | 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 | — |
| BUY | RSG | Republic Services, Inc. (RSg) [ST] | Purchases $68K–$195K; sales $15K–$50K | 5 | 1 | $18.0K to $180K net accumulation≈ | 2018-07-24 | — |
| BUY | JPM | JP Morgan Chase & Co. (JPM) [ST] | Purchases $18K–$95K; sales — | 4 | 0 | $18.0K to $95.0K net accumulation≈ | 2018-10-09 | — |
| BUY | KUBTY | Kubota Corporation (KUBTY) [ST] | Purchases $17K–$80K; sales — | 3 | 0 | $17.0K to $80.0K net accumulation≈ | 2018-06-25 | — |
| BUY | BTI | British American Tobacco Industries, p.l.c. Common Stock ADR (BTI) [ST] | Purchases $31K–$115K; sales $1K–$15K | 3 | 1 | $16.0K to $114K net accumulation≈ | 2018-06-22 | — |
| BUY | FLIR | FLIR Systems, Inc. (FLIR) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2018-09-06 | — |
| BUY | TER | Teradyne, Inc. (TER) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2018-10-24 | — |
| BUY | THO | Thor Industries, Inc. (THo) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2018-10-24 | — |
| BUY | TYC | Tyco International plc (TYC) | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2016-09-02 | — |
| BUY | WBC | Wabco Holdings Inc. (WBC) [ST] | Purchases $16K–$65K; sales — | 2 | 0 | $16.0K to $65.0K net accumulation≈ | 2018-10-31 | — |
| BUY | AMN | AMN Healthcare Services Inc AMN Healthcare Services Inc (AMN) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | AZPN | Aspen Technology, Inc. (AZPN) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | BRCM | Broadcom Corporation - Class A (BRCM) | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2015-06-30 | — |
| BUY | COO | The Cooper Companies, Inc. (Coo) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | COTV | Cotiviti Holdings, Inc. (CoTV) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-08-27 | — |
| BUY | CPRT | Copart, Inc. (CPRT) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | DOCU | DocuSign, Inc. (DoCU) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-10-23 | — |
| BUY | ELAN | Elanco Animal Health Incorporated (ELAN) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-09-21 | — |
| BUY | ESLOY | Essilor International SA ADR (ESLoY) | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2017-01-31 | — |
| BUY | EXPD | Expeditors International of Washington, Inc. (EXPD) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | IDEXY | Industria De Diseno Textil Inditex Sa Unsponsored ADR (IDEXY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-08-28 | — |
| BUY | JKHY | Jack Henry & Associates, Inc. (JKHY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | LII | Lennox International, Inc. (LII) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | MSCI | MSCI Inc (MSCI) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | ORAN | orange (oRAN) | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2017-01-10 | — |
| BUY | OZRK | Bank of the ozarks (oZRK) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | POOL | Pool Corporation (PooL) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | SBNY | Signature Bank (SBNY) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | WINA | Winmark Corporation (WINA) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | WRB | W.R. Berkley Corporation (WRB) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | WYNN | Wynn Resorts, Limited (WYNN) [ST] | Purchases $15K–$50K; sales — | 1 | 0 | $15.0K to $50.0K net accumulation≈ | 2018-06-07 | — |
| BUY | WFT | Weatherford International plc (WFT) | Purchases $205K–$525K; sales $100K–$200K | 8 | 2 | $5.0K to $425K net accumulation≈ | 2017-01-09 | — |
| BUY | ICAGY | 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 | — |
| BUY | CRL | Charles River Laboratories International, Inc. (CRL) [ST] | Purchases $4K–$60K; sales — | 4 | 0 | $4.0K to $60.0K net accumulation≈ | 2018-09-19 | — |
| BUY | SITE | Siteone Landscape Supply, Inc. (SITE) [ST] | Purchases $4K–$60K; sales — | 4 | 0 | $4.0K to $60.0K net accumulation≈ | 2018-11-29 | — |
| BUY | SMG | Scotts Miracle-gro Company (SMg) [ST] | Purchases $17K–$80K; sales $1K–$15K | 3 | 1 | $2.0K to $79.0K net accumulation≈ | 2018-09-11 | — |
| BUY | PM | Philip Morris International Inc (PM) [ST] | Purchases $16K–$65K; sales $1K–$15K | 2 | 1 | $1.0K to $64.0K net accumulation≈ | 2018-11-01 | — |
| BUY | ENGIY | ENgIE SPoN ADR (ENgIY) | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2016-12-02 | — |
| BUY | NU | Northeast Utilities (NU) | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2015-02-12 | — |
| BUY | PNR | Pentair plc. ordinary Share (PNR) | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2016-01-19 | — |
| BUY | TEL | TE Connectivity Ltd. New Switzerland Registered Shares (TEL) | Purchases $1K–$15K; sales — | 1 | 0 | $1.0K to $15.0K net accumulation≈ | 2015-07-22 | — |
| MIXED | IUSG | iShares Core U.S. growth ETF (IUSg) | Purchases $500K–$1M; sales $250K–$500K | 1 | 1 | $0 to $750K≈ | 2016-01-19 | — |
| MIXED | NI | NiSource Inc (NI) | Purchases $50K–$100K; sales $15K–$50K | 1 | 1 | $0 to $85.0K≈ | 2015-07-20 | — |
| MIXED | PAGP | 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 | — |
| MIXED | AHGP | 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 | — |
| MIXED | ANSS | ANSYS, Inc. (ANSS) [ST] | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2018-06-07 | — |
| MIXED | CABGY | Carlsberg AS Sponsored ADR Representing Class B Shares (CABgY) | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2017-05-01 | — |
| MIXED | DNOW | NoW Inc. (DNoW) | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2016-01-19 | — |
| MIXED | MRKT | Markit Ltd. - Common Shares (MRKT) | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2016-07-13 | — |
| MIXED | NDSN | Nordson Corporation (NDSN) [ST] | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2018-06-07 | — |
| MIXED | NOV | National oilwell Varco, Inc. (NoV) | Purchases $15K–$50K; sales $1K–$15K | 1 | 1 | $0 to $49.0K≈ | 2016-12-08 | — |
| MIXED | ACT | Actavis plc ordinary Shares (ACT) | Purchases —; sales — | 0 | 0 | $0≈ | 2015-06-15 | — |
| MIXED | CMLP | Crestwood Midstream Partners LP (CMLP) | Purchases —; sales — | 0 | 0 | $0≈ | 2015-10-01 | — |
| MIXED | COV | Covidien plc. ordinary Shares (CoV) | Purchases —; sales — | 0 | 0 | $0≈ | 2015-01-27 | — |
| MIXED | GLIBA | gCI Liberty, Inc. - Class A (gLIBA) | Purchases —; sales — | 0 | 0 | $0≈ | 2018-03-09 | — |
| MIXED | LGF.B | Lions gate Entertainment Corporation Class B Non-Voting Shares (LgF.B) | Purchases —; sales — | 0 | 0 | $0≈ | 2016-12-09 | — |
| MIXED | LIN | Linde plc ordinary Share (LIN) [ST] | Purchases —; sales — | 0 | 0 | $0≈ | 2018-10-30 | — |
| MIXED | LMCA | Liberty Media Corporation - Series A Liberty Media (LMCA) | Purchases —; sales — | 0 | 0 | $0≈ | 2016-04-18 | — |
| MIXED | LMCK | Liberty Media Corporation - Series C Liberty Media (LMCK) | Purchases —; sales — | 0 | 0 | $0≈ | 2016-04-18 | — |
| MIXED | LOGM | LogMein, Inc. (LogM) | Purchases —; sales — | 0 | 0 | $0≈ | 2017-02-01 | — |
| MIXED | LVNTA | Liberty Interactive Corporation - Series A Liberty Ventures (LVNTA) | Purchases —; sales — | 0 | 0 | $0≈ | 2018-03-09 | — |
| MIXED | PETM | PetSmart, Inc (PETM) | Purchases —; sales — | 0 | 0 | $0≈ | 2015-03-12 | — |
| MIXED | RGP | Regency Energy Partners LP Common Units Representing Limited Partner Interests (RgP) | Purchases —; sales — | 0 | 0 | $0≈ | 2015-05-01 | — |
| MIXED | STRZA | Starz - Series A (STRZA) | Purchases —; sales — | 0 | 0 | $0≈ | 2016-12-09 | — |
| MIXED | BAESY | BAE SYSTEMS plc Sponsored ADR (BAESY) [ST] | Purchases $47K–$180K; sales $15K–$50K | 5 | 1 | −$3.0K to $165K≈ | 2018-10-17 | — |
| MIXED | STI | SunTrust Banks, Inc. (STI) [ST] | Purchases $4K–$60K; sales $1K–$15K | 4 | 1 | −$11.0K to $59.0K≈ | 2018-10-09 | — |
| MIXED | HMHC | Houghton Mifflin Harcourt Company (HMHC) | Purchases $3K–$45K; sales $1K–$15K | 3 | 1 | −$12.0K to $44.0K≈ | 2016-02-01 | — |
| MIXED | CMCSA | Comcast Corporation - Class A (CMCSA) [ST] | Purchases $102K–$280K; sales $51K–$115K | 3 | 2 | −$13.0K to $229K≈ | 2018-05-11 | — |
| MIXED | RDS.A | Royal Dutch Shell PLC Royal Dutch Shell American Depositary Shares (RDS.A) [ST] | Purchases $52K–$130K; sales $16K–$65K | 3 | 2 | −$13.0K to $114K≈ | 2018-10-17 | — |
| MIXED | ACSAY | ACS Actividades De Construccion Y Servicios SA Unsponsored ADR (ACSAY) [ST] | Purchases $17K–$80K; sales $2K–$30K | 3 | 2 | −$13.0K to $78.0K≈ | 2018-10-17 | — |
| MIXED | FTNT | Fortinet, Inc. (FTNT) | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2015-05-27 | — |
| MIXED | MELI | MercadoLibre, Inc. (MELI) | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2015-05-27 | — |
| MIXED | TCBI | Texas Capital Bancshares, Inc. (TCBI) | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2016-02-01 | — |
| MIXED | UBSH | Union Bankshares Corporation (UBSH) | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2016-02-01 | — |
| MIXED | UE | Urban Edge Properties Common Shares of Beneficial Interest (UE) | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2016-02-01 | — |
| MIXED | VRTX | Vertex Pharmaceuticals Incorporated (VRTX) | Purchases $2K–$30K; sales $1K–$15K | 2 | 1 | −$13.0K to $29.0K≈ | 2016-11-02 | — |
| MIXED | AGIO | Agios Pharmaceuticals, Inc. (AgIo) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | ALXN | Alexion Pharmaceuticals, Inc. (ALXN) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-01-27 | — |
| MIXED | AMAG | AMAg Pharmaceuticals, Inc. (AMAg) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | AXL | American Axle & Manufacturing Holdings, Inc. (AXL) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2016-02-01 | — |
| MIXED | AXP | American Express Company (AXP) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | BAX | Baxter International Inc. (BAX) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | BITA | Bitauto Holdings Limited American Depositary Shares (BITA) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | BURL | Burlington Stores, Inc. (BURL) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | CAR | Avis Budget group, Inc. (CAR) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | DNKN | Dunkin' Brands group, Inc. (DNKN) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | DO | Diamond offshore Drilling, Inc. (Do) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | ENTA | Enanta Pharmaceuticals, Inc. (ENTA) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | ESE | ESCo Technologies Inc. (ESE) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2016-02-01 | — |
| MIXED | EXC | Exelon Corporation (EXC) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | FANG | Diamondback Energy, Inc. - Commmon Stock (FANg) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | FEYE | FireEye, Inc. (FEYE) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | FL | Foot Locker, Inc. (FL) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | HDS | HD Supply Holdings, Inc. (HDS) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | HZNP | Horizon Pharma plc - common stock (HZNP) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | IMAX | Imax Corporation (IMAX) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | IMGN | Immunogen, Inc. (IMgN) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2017-01-09 | — |
| MIXED | INFA | Informatica Corporation (INFA) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | INFN | Infinera Corporation (INFN) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | IWO | iShares Russell 2000 growth ETF (IWo) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | IWP | iShares Russell Midcap growth ETF (IWP) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | KEYS | Keysight Technologies Inc. (KEYS) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | LH | Laboratory Corporation of America Holdings (LH) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | MDSO | Medidata Solutions, Inc. (MDSo) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | PCLN | The Priceline group Inc. (PCLN) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-01-27 | — |
| MIXED | PE | Parsley Energy, Inc. Class A (PE) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2016-02-01 | — |
| MIXED | RCPT | Receptos, Inc. (RCPT) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | SKX | Skechers U.S.A., Inc. (SKX) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | SWN | Southwestern Energy Company (SWN) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | TEVA | Teva Pharmaceutical Industries Limited American Depositary Shares (TEVA) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-01-27 | — |
| MIXED | UA | Under Armour, Inc. Class A (UA) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-01-27 | — |
| MIXED | WSM | Williams-Sonoma, Inc. Common Stock (WSM) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | WX | WuXi PharmaTech (WX) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | XRAY | DENTSPLY International Inc. (XRAY) | Purchases $1K–$15K; sales $1K–$15K | 1 | 1 | −$14.0K to $14.0K≈ | 2015-05-27 | — |
| MIXED | CDW | CDW Corporation (CDW) [ST] | Purchases $15K–$50K; sales $2K–$30K | 1 | 2 | −$15.0K to $48.0K≈ | 2018-09-06 | — |
| MIXED | TMICY | Trend Micro Incorporated American Depositary Shares (TMICY) | Purchases $15K–$50K; sales $2K–$30K | 1 | 2 | −$15.0K to $48.0K≈ | 2015-03-30 | — |
| SELL | A | Agilent Technologies, Inc. (A) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | ABX | Barrick gold Corporation (ABX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | ACE | Ace Limited (ACE) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | ADVS | Advent Software, Inc. (ADVS) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | AKRX | Akorn, Inc. (AKRX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | ALB | Albemarle Corporation (ALB) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-18 | — |
| SELL | ALGN | Align Technology, Inc. (ALgN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | AMZN | Amazon.com, Inc. (AMZN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | ARKAY | Arkema Sponsored ADR (ARKAY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | ARMH | ARM Holdings plc - American Depositary Shares each representing 3 ordinary Shares (ARMH) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | ATHN | athenahealth, Inc. (ATHN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | ATI | Allegheny Technologies Incorporated (ATI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | ATU | Actuant Corporation (ATU) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-21 | — |
| SELL | BATRA | Liberty Media Corporation - Series A Liberty Braves (BATRA) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-07-19 | — |
| SELL | BATRK | Liberty Media Corporation - Series C Liberty Braves (BATRK) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2017-07-19 | — |
| SELL | BBBY | Bed Bath & Beyond Inc. (BBBY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | BCEI | Bonanza Creek Energy, Inc. (BCEI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-09-17 | — |
| SELL | BCR | C.R. Bard, Inc. (BCR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | BEAV | B/E Aerospace, Inc. (BEAV) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-12 | — |
| SELL | BIO | Bio-Rad Laboratories, Inc. Class A (BIo) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | BMBLY | Brambles Ltd Unsponsored ADR (BMBLY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | BMRN | BioMarin Pharmaceutical Inc. (BMRN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | BNPQY | BNP Paribas American Depositary Shares (BNPQY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | BNS | Bank Nova Scotia Halifax Pfd 3 ordinary Shares (BNS) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | BXP | Boston Properties, Inc. (BXP) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | CBT | Cabot Corporation (CBT) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | CELG | Celgene Corporation (CELg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | CERN | Cerner Corporation (CERN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | CFRUY | Compagnie Financiere Richemont Unsponsored ADR (CFRUY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | CIEN | Ciena Corporation (CIEN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | CIOXY | Cielo SA Sponsored ADR (CIoXY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | CJREF | Corus Entertainmt Incorporated (CJREF) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | CLI | Mack-Cali Realty Corporation (CLI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | CMG | Chipotle Mexican grill, Inc. (CMg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | CMPGY | Compass group Plc American Depositary Shares (CMPgY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | CNC | Centene Corporation (CNC) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | COST | Costco Wholesale Corporation (CoST) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | CRM | Salesforce.com Inc (CRM) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | CRZO | Carrizo oil & gas, Inc. (CRZo) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | CSTM | Constellium N.V. ordinary Shares (CSTM) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | CVE | Cenovus Energy Inc (CVE) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | DDS | Dillard's, Inc. (DDS) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | DECK | Deckers outdoor Corporation (DECK) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | DIN | DineEquity, Inc (DIN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-09-10 | — |
| SELL | DOV | Dover Corporation (DoV) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | DRI | Darden Restaurants, Inc. (DRI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | DXCM | DexCom, Inc. (DXCM) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | EBAY | eBay Inc. (EBAY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | ENB | Enbridge Inc (ENB) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | ENTG | Entegris, Inc. (ENTg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | EQIX | Equinix, Inc. (EQIX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | EV | Eaton Vance Corporation (EV) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | FAST | Fastenal Company (FAST) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | FBHS | Fortune Brands Home & Security, Inc. (FBHS) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2016-02-01 | — |
| SELL | FEIC | FEI Company (FEIC) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-20 | — |
| SELL | FFIV | F5 Networks, Inc. (FFIV) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | FRC | FIRST REPUBLIC BANK (FRC) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | FSTR | L.B. Foster Company (FSTR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-11-10 | — |
| SELL | GBOOY | 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 | — |
| SELL | GD | general Dynamics Corporation (gD) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-13 | — |
| SELL | GMT | gATX Corporation (gMT) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | GNTX | gentex Corporation (gNTX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | GOOG | google Inc. - Class C Capital Stock (goog) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | GSK | glaxoSmithKline PLC (gSK) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | HAIN | The Hain Celestial group, Inc. (HAIN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | HLX | Helix Energy Solutions group, Inc. (HLX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-04 | — |
| SELL | HMC | Honda Motor Company, Ltd. (HMC) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | HPY | Heartland Payment Systems, Inc. (HPY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | HSC | Harsco Corporation (HSC) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-11-10 | — |
| SELL | IACI | IAC/InterActiveCorp (IACI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | IBKC | IBERIABANK Corporation (IBKC) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2016-02-01 | — |
| SELL | IBKR | Interactive Brokers group, Inc. (IBKR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | ICLR | ICoN plc - ordinary Shares (ICLR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | IGT | International game Technology ordinary Shares (IgT) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-04-29 | — |
| SELL | ILMN | Illumina, Inc. (ILMN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | ISIS | Isis Pharmaceuticals, Inc. (ISIS) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | JAZZ | Jazz Pharmaceuticals plc - ordinary Shares (JAZZ) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | JMG | Journal Media group, Inc. (JMg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-04-07 | — |
| SELL | JOY | Joy global Inc. (JoY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | KERX | Keryx Biopharmaceuticals, Inc. (KERX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | KEY | KeyCorp (KEY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | KLXI | KLX Inc. (KLXI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-06 | — |
| SELL | LEXEA | Liberty Expedia Holdings, Inc. - Series A (LEXEA) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2016-11-08 | — |
| SELL | LNKD | LinkedIn Corporation Class A (LNKD) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | LRLCY | L'oreal Co. American Depositary Shares (LRLCY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | MANH | Manhattan Associates, Inc. (MANH) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | MD | Mednax, Inc. (MD) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | MDVN | Medivation, Inc. (MDVN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | MJN | Mead Johnson Nutrition Company (MJN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | MKTX | MarketAxess Holdings, Inc. (MKTX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | MNTA | Momenta Pharmaceuticals, Inc. (MNTA) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | MUR | Murphy oil Corporation (MUR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | NBR | Nabors Industries Ltd. (NBR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | NEM | Newmont Mining Corporation (NEM) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-23 | — |
| SELL | NFX | Newfield Exploration Company (NFX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | NLY | Annaly Capital Management Inc (NLY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | NOW | ServiceNow, Inc. (NoW) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | NPO | Enpro Industries Inc (NPo) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2016-02-01 | — |
| SELL | NSR | Neustar, Inc. Neustar, Inc. Class A (NSR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-20 | — |
| SELL | NTCT | NetScout Systems, Inc. (NTCT) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | NWBI | Northwest Bancshares, Inc. (NWBI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-02-05 | — |
| SELL | ODFL | old Dominion Freight Line, Inc. (oDFL) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | OII | oceaneering International, Inc. (oII) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | PAG | Penske Automotive group, Inc. (PAg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2016-02-01 | — |
| SELL | PCP | Precision Castparts Corporation (PCP) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-13 | — |
| SELL | PDRDY | Pernod Ricard SA Unsponsored ADR (PDRDY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | PG | Procter & gamble Company (Pg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | PGR | Progressive Corporation (PgR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | PII | Polaris Industries Inc. (PII) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-20 | — |
| SELL | PNC | PNC Financial Services group, Inc. (PNC) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | PNM | PNM Resources, Inc. (PNM) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-24 | — |
| SELL | POAHY | Porsche Automobile Holding SE Unsponsored ADR (PoAHY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-12 | — |
| SELL | PODD | Insulet Corporation (PoDD) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | POWI | Power Integrations, Inc. (PoWI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | PRLB | Proto Labs, Inc. Common stock (PRLB) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | PTNR | Partner Communications Company Ltd. - American Depositary Shares, each representing one ordinary share (PTNR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | RGA | Reinsurance group of America, Incorporated (RgA) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | RNR | RenaissanceRe Holdings Ltd. (RNR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | ROVI | Rovi Corporation (RoVI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-20 | — |
| SELL | RXN | Rexnord Corporation (RXN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-10-20 | — |
| SELL | SAFRY | Safran S.A. Unsponsored ADR (SAFRY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-13 | — |
| SELL | SATS | EchoStar Corporation - common stock (SATS) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | SBH | Sally Beauty Holdings, Inc. (SBH) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-10-02 | — |
| SELL | SBMRY | SABMiller plc American Depositary Shares (SBMRY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | SBUX | Starbucks Corporation (SBUX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | SCHW | Charles Schwab Corporation (SCHW) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | SF | Stifel Financial Corporation (SF) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | SLGN | Silgan Holdings Inc. (SLgN) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | SMCAY | SMC Corp Japan SPoNSoRED ADR (SMCAY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | SNPHY | Santen Pharmaceutical Co Unsponsored American Depository Shares (SNPHY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | SNPS | Synopsys, Inc. (SNPS) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | SONVY | Sonova Holding Ag Unsponsored ADR (SoNVY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | SPY | SPDR S&P 500 (SPY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2018-03-27 | — |
| SELL | TEG | Integrys Energy group, Inc. (TEg) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | TGT | Target Corporation (TgT) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | TIF | Tiffany & Co. (TIF) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | TMK | Torchmark Corporation (TMK) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | TNDM | Tandem Diabetes Care, Inc. (TNDM) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | TROW | T. Rowe Price group, Inc. (TRoW) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | TSS | Total System Services, Inc. (TSS) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | TW | Towers Watson & Co. - Common Stock Class A (TW) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | UOVEY | United overseas Bk Singapore American Depositary Shares (UoVEY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | URI | United Rentals, Inc. (URI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-12 | — |
| SELL | USB | U.S. Bancorp (USB) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | UTHR | United Therapeutics Corporation (UTHR) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | V | Visa Inc. (V) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-27 | — |
| SELL | VMI | Valmont Industries, Inc. (VMI) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-20 | — |
| SELL | VVC | Vectren Corporation (VVC) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-01-21 | — |
| SELL | WEX | WEX Inc. common stock (WEX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2016-02-01 | — |
| SELL | WFC | Wells Fargo & Company (WFC) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | WMT | Wal-Mart Stores, Inc. (WMT) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | XLNX | Xilinx, Inc. (XLNX) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | YELP | Yelp Inc. Class A (YELP) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-18 | — |
| SELL | YY | YY Inc. - American Depositary Shares (YY) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | ZU | zulily, inc. - Class A (ZU) | Purchases —; sales $1K–$15K | 0 | 1 | −$15.0K to −$1.0K net disposal≈ | 2015-03-18 | — |
| MIXED | DISCA | Discovery Communications, Inc. - Series A (DISCA) | Purchases $33K–$145K; sales $15K–$50K | 5 | 1 | −$17.0K to $130K≈ | 2016-01-19 | — |
| MIXED | SAP | SAP SE ADS (SAP) [ST] | Purchases $32K–$130K; sales $15K–$50K | 4 | 1 | −$18.0K to $115K≈ | 2018-11-08 | — |
| MIXED | MT | Arcelor Mittal NY Registry Shares NEW (MT) [ST] | Purchases $31K–$115K; sales $15K–$50K | 3 | 1 | −$19.0K to $100K≈ | 2018-10-17 | — |
| MIXED | TOT | Total S.A. (ToT) | Purchases $31K–$115K; sales $15K–$50K | 3 | 1 | −$19.0K to $100K≈ | 2017-02-15 | — |
| MIXED | OTSKY | otsuka Holdings Co. Ltd, Tokyo Unsponsored ADR (oTSKY) | Purchases $30K–$100K; sales $15K–$50K | 2 | 1 | −$20.0K to $85.0K≈ | 2018-01-19 | — |
| MIXED | BLK | BlackRock, Inc. (BLK) [ST] | Purchases $5K–$75K; sales $2K–$30K | 5 | 2 | −$25.0K to $73.0K≈ | 2018-07-24 | — |
| MIXED | XHR | Xenia Hotels & Resorts, Inc. (XHR) | Purchases $3K–$45K; sales $2K–$30K | 3 | 2 | −$27.0K to $43.0K≈ | 2016-02-01 | — |
| MIXED | BLMN | Bloomin' Brands, Inc. (BLMN) | Purchases $2K–$30K; sales $2K–$30K | 2 | 2 | −$28.0K to $28.0K≈ | 2016-02-01 | — |
| MIXED | CMC | Commercial Metals Company (CMC) | Purchases $2K–$30K; sales $2K–$30K | 2 | 2 | −$28.0K to $28.0K≈ | 2016-02-01 | — |
| MIXED | TIME | Time Inc. (TIME) | Purchases $2K–$30K; sales $2K–$30K | 2 | 2 | −$28.0K to $28.0K≈ | 2016-02-01 | — |
| MIXED | SNDK | SanDisk Corporation (SNDK) | Purchases $21K–$140K; sales $15K–$50K | 7 | 1 | −$29.0K to $125K≈ | 2016-05-13 | — |
| MIXED | CTRP | Ctrip.com International, Ltd. - American Depositary Shares (CTRP) [ST] | Purchases $16K–$65K; sales $3K–$45K | 2 | 3 | −$29.0K to $62.0K≈ | 2018-11-21 | — |
| MIXED | DBD | Diebold, Incorporated (DBD) | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 | — |
| MIXED | FMER | FirstMerit Corporation (FMER) | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 | — |
| MIXED | FOR | Forestar group Inc (FoR) | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 | — |
| MIXED | FTD | FTD Companies, Inc. (FTD) | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 | — |
| MIXED | GNRC | generac Holdlings Inc. (gNRC) | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 | — |
| MIXED | GWR | genesee & Wyoming Inc. Class A (gWR) | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 | — |
| MIXED | KN | Knowles Corporation (KN) | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2016-02-01 | — |
| MIXED | SPLK | Splunk Inc. (SPLK) | Purchases $1K–$15K; sales $2K–$30K | 1 | 2 | −$29.0K to $13.0K≈ | 2015-05-27 | — |
| MIXED | LLL | L3 Technologies, Inc. (LLL) | Purchases $100K–$250K; sales $52K–$130K | 1 | 3 | −$30.0K to $198K≈ | 2017-01-09 | — |
| MIXED | CLB | Core Laboratories N.V. (CLB) [ST] | Purchases $15K–$50K; sales $3K–$45K | 1 | 3 | −$30.0K to $47.0K≈ | 2018-10-24 | — |
| MIXED | PRI | Primerica, Inc. (PRI) [ST] | Purchases $15K–$50K; sales $3K–$45K | 1 | 3 | −$30.0K to $47.0K≈ | 2018-10-31 | — |
| MIXED | ROLL | RBC Bearings Incorporated (RoLL) [ST] | Purchases $15K–$50K; sales $3K–$45K | 1 | 3 | −$30.0K to $47.0K≈ | 2018-10-10 | — |
| SELL | CFFN | Capitol Federal Financial, Inc. (CFFN) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-05-27 | — |
| SELL | COP | ConocoPhillips (CoP) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-05-27 | — |
| SELL | HCMLY | Holcim Limited Unsponsored ADR representing Namen AKT (HCMLY) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-01-21 | — |
| SELL | IT | gartner, Inc. (IT) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-05-27 | — |
| SELL | LSXMA | Liberty Media Corporation - Series A Liberty SiriusXM (LSXMA) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2017-05-25 | — |
| SELL | LSXMK | Liberty Media Corporation - Series C Liberty SiriusXM (LSXMK) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2017-05-25 | — |
| SELL | RHI | Robert Half International Inc. (RHI) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-05-27 | — |
| SELL | SIG | Signet Jewelers Limited Common Shares (SIg) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-05-27 | — |
| SELL | UBNK | United Financial Bancorp, Inc. (UBNK) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2016-01-27 | — |
| SELL | WLL | Whiting Petroleum Corporation (WLL) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-05-27 | — |
| SELL | XL | XL group plc (XL) | Purchases —; sales $2K–$30K | 0 | 2 | −$30.0K to −$2.0K net disposal≈ | 2015-03-19 | — |
| MIXED | APC | Anadarko Petroleum Corporation (APC) | Purchases $69K–$210K; sales $50K–$100K | 6 | 1 | −$31.0K to $160K≈ | 2016-01-19 | — |
| MIXED | IONS | Ionis Pharmaceuticals, Inc. (IoNS) | Purchases $19K–$110K; sales $15K–$50K | 5 | 1 | −$31.0K to $95.0K≈ | 2016-11-02 | — |
| MIXED | MZDAY | Mazda Motor Corp Unsponsored ADR (MZDAY) | Purchases $18K–$95K; sales $15K–$50K | 4 | 1 | −$32.0K to $80.0K≈ | 2017-10-19 | — |
| MIXED | FANUY | Fanuc Corporation Unsponsored ADR (FANUY) [ST] | Purchases $17K–$80K; sales $15K–$50K | 3 | 1 | −$33.0K to $65.0K≈ | 2018-10-17 | — |
| MIXED | NUAN | Nuance Communications, Inc. (NUAN) [ST] | Purchases $17K–$80K; sales $15K–$50K | 3 | 1 | −$33.0K to $65.0K≈ | 2018-05-10 | — |
| MIXED | BBL | BHP group PlcSponsored ADR (BBL) [ST] | Purchases $46K–$165K; sales $17K–$80K | 4 | 3 | −$34.0K to $148K≈ | 2018-11-20 | — |
| MIXED | TK | Teekay Corporation (TK) | Purchases $66K–$165K; sales $50K–$100K | 3 | 1 | −$34.0K to $115K≈ | 2015-12-16 | — |
| MIXED | BIDU | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share (BIDU) [ST] | Purchases $31K–$115K; sales $16K–$65K | 3 | 2 | −$34.0K to $99.0K≈ | 2018-08-08 | — |
| MIXED | CREE | Cree, Inc. (CREE) | Purchases $16K–$65K; sales $15K–$50K | 2 | 1 | −$34.0K to $50.0K≈ | 2016-01-19 | — |
| MIXED | MLPA | global X MLP ETF (MLPA) | Purchases $30K–$100K; sales $16K–$65K | 2 | 2 | −$35.0K to $84.0K≈ | 2017-12-01 | — |
| MIXED | CSL | Carlisle Companies Incorporated (CSL) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-09-07 | — |
| MIXED | SNA | Snap-on Incorporated (SNA) [ST] | Purchases $15K–$50K; sales $15K–$50K | 1 | 1 | −$35.0K to $35.0K≈ | 2018-06-07 | — |
| SELL | FAF | First American Corporation (FAF) | Purchases —; sales $3K–$45K | 0 | 3 | −$45.0K to −$3.0K net disposal≈ | 2015-09-24 | — |
| SELL | FCS | Fairchild Semiconductor International, Inc. (FCS) | Purchases —; sales $3K–$45K | 0 | 3 | −$45.0K to −$3.0K net disposal≈ | 2016-02-01 | — |
| MIXED | DBSDY | Dbs group Holdings Ltd ord American Depositary Shares (DBSDY) | Purchases $4K–$60K; sales $15K–$50K | 4 | 1 | −$46.0K to $45.0K≈ | 2017-01-10 | — |
| MIXED | VSTO | Vista outdoor Inc. (VSTo) | Purchases $4K–$60K; sales $15K–$50K | 4 | 1 | −$46.0K to $45.0K≈ | 2016-02-01 | — |
| MIXED | EONGY | E.oN SE Sponsored ADR (EoNgY) | Purchases $33K–$145K; sales $17K–$80K | 5 | 3 | −$47.0K to $128K≈ | 2017-06-28 | — |
| MIXED | STX | Seagate Technology PLC - ordinary Shares (STX) | Purchases $3K–$45K; sales $15K–$50K | 3 | 1 | −$47.0K to $30.0K≈ | 2016-02-02 | — |
| MIXED | ABM | ABM Industries Incorporated (ABM) | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2016-02-01 | — |
| MIXED | KRNY | Kearny Financial (KRNY) | Purchases $2K–$30K; sales $15K–$50K | 2 | 1 | −$48.0K to $15.0K≈ | 2016-02-01 | — |
| MIXED | NGG | National grid Transco, PLC National grid PLC (Ngg) | Purchases $51K–$115K; sales $30K–$100K | 2 | 2 | −$49.0K to $85.0K≈ | 2016-10-10 | — |
| MIXED | BXS | BancorpSouth, Inc. (BXS) | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2016-02-01 | — |
| MIXED | CST | CST Brands, Inc. (CST) | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2016-02-01 | — |
| MIXED | DATA | Tableau Software, Inc. Class A (DATA) | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2015-05-27 | — |
| MIXED | DHI | D.R. Horton, Inc. (DHI) | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2015-05-27 | — |
| MIXED | SNV | Synovus Financial Corp. (SNV) | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2016-02-01 | — |
| MIXED | SSP | E.W. Scripps Company (SSP) | Purchases $1K–$15K; sales $15K–$50K | 1 | 1 | −$49.0K to $0≈ | 2016-02-01 | — |
| MIXED | HD | Home Depot, Inc. (HD) [ST] | Purchases $125K–$450K; sales $55K–$175K | 12 | 6 | −$50.0K to $395K≈ | 2018-05-11 | — |
| MIXED | AZN | Astrazeneca PLC (AZN) | Purchases $50K–$100K; sales $30K–$100K | 1 | 2 | −$50.0K to $70.0K≈ | 2016-12-02 | — |
| MIXED | NUE | Nucor Corporation (NUE) | Purchases $50K–$100K; sales $30K–$100K | 1 | 2 | −$50.0K to $70.0K≈ | 2017-01-09 | — |
| MIXED | WBA | Walgreens Boots Alliance, Inc. (WBA) | Purchases $50K–$100K; sales $50K–$100K | 1 | 1 | −$50.0K to $50.0K≈ | 2017-12-19 | — |
| MIXED | DLB | Dolby Laboratories (DLB) | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2016-01-19 | — |
| MIXED | LSTR | Landstar System, Inc. (LSTR) [ST] | Purchases $15K–$50K; sales $16K–$65K | 1 | 2 | −$50.0K to $34.0K≈ | 2018-10-24 | — |
| SELL | ABC | AmerisourceBergen Corporation (ABC) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | AKAM | Akamai Technologies, Inc. (AKAM) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | AKZOY | Akzo Nobel N.V. American Depositary Shares (AKZoY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | AL | Air Lease Corporation Class A (AL) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | ALE | Allete, Inc. (ALE) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | ALR | Alere Inc. (ALR) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | ALV | Autoliv, Inc. (ALV) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | AON | Aon plc Class A ordinary Shares (AoN) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | ARLP | Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests (ARLP) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-07-17 | — |
| SELL | ASML | ASML Holding N.V. - ADS represents 1 ordinary share (ASML) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | ATVI | Activision Blizzard, Inc (ATVI) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | BWA | BorgWarner Inc. (BWA) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | BZLFY | Bunzl Plc American Depositary Shares (BZLFY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | CBOE | CBoE Holdings, Inc. (CBoE) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-08-19 | — |
| SELL | CEQP | Crestwood Equity Partners LP (CEQP) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-12-16 | — |
| SELL | CHKP | Check Point Software Technologies Ltd. - ordinary Shares (CHKP) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | CMI | Cummins Inc. (CMI) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-13 | — |
| SELL | CSX | CSX Corporation (CSX) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | CTTAY | Contl Ag ord American Depositary Shares (CTTAY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | DCP | DCP Midstream, LP Common Units (DCP) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2017-06-30 | — |
| SELL | DENN | Denny's Corporation (DENN) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | EMN | Eastman Chemical Company (EMN) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | EXPE | Expedia, Inc. (EXPE) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | FLR | Fluor Corporation (FLR) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-12-16 | — |
| SELL | GPN | global Payments Inc. (gPN) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | GVDNY | givaudan SA Unsponsored ADR (gVDNY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | HENOY | 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 | — |
| SELL | HI | Hillenbrand Inc (HI) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | ICE | Intercontinental Exchange Inc. (ICE) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | INTU | Intuit Inc. (INTU) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | ITT | ITT Corporation Common Stock New (ITT) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | JBT | John Bean Technologies Corporation (JBT) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | JMHLY | Jardine Matheson Holdings Ltd Unsponsored ADR (JMHLY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | LNEGY | Linde Ag Sponsored ADR (LNEgY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | LTXB | LegacyTexas Financial group, Inc. (LTXB) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | MAS | Masco Corporation (MAS) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | MWE | MarkWest Energy Partners, LP Common units representing limited partnership units (MWE) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-03-18 | — |
| SELL | NLSN | Nielsen N.V. (NLSN) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | NVT | nVent Electric plc ordinary Shares (NVT) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-09-27 | — |
| SELL | NWE | NorthWestern Corporation (NWE) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | OGS | oNE gas, Inc. (ogS) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | OZK | Bank oZK (oZK) [ST] | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2018-10-19 | — |
| SELL | PFS | Provident Financial Services, Inc (PFS) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | PUBGY | Publicis groupe S.A. (PUBgY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | PUK | Prudential Public Limited Company (PUK) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | RBA | Ritchie Bros. Auctioneers Incorporated (RBA) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | RJF | Raymond James Financial, Inc. (RJF) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | RUK | Reed Elsevier NV PLC New ADS (RUK) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | SBGSY | Schneider Electric SE Unsponsored ADR (SBgSY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | SDXAY | Sodexo American Depositary Shares (SDXAY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | SEE | Sealed Air Corporation (SEE) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | SFTBY | Softbank Corp Unsponsored ADR (SFTBY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | SGSOY | SgS SA ADR (SgSoY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | SMLP | Summit Midstream Partners, LP Common Units Representing Limited Partner Interests (SMLP) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-11-18 | — |
| SELL | SNY | Sanofi American Depositary Shares (SNY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | SRC | Spirit Realty Capital, Inc. (SRC) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | ST | Sensata Technologies Holding N.V. ordinary Shares (ST) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | SXE | Southcross Energy Partners, L.P. Common Units representing limited partner interest in the Partnership (SXE) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-14 | — |
| SELL | TJX | TJX Companies, Inc. (TJX) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | TM | Toyota Motor Corporation (TM) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | TOO | 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 | — |
| SELL | UBS | UBS group Ag Registered ordinary Shares (UBS) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | UHS | Universal Health Services, Inc. (UHS) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | UN | Unilever NV (UN) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-27 | — |
| SELL | VAL | Valspar Corporation (VAL) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | VLKPY | Volkswagen A g ord American Depositary Shares (VLKPY) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-01-13 | — |
| SELL | WAB | Westinghouse Air Brake Technologies Corporation (WAB) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-05-27 | — |
| SELL | WTFC | Wintrust Financial Corporation (WTFC) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2016-02-01 | — |
| SELL | XLS | Exelis Inc. Common Stock New (XLS) | Purchases —; sales $15K–$50K | 0 | 1 | −$50.0K to −$15.0K net disposal≈ | 2015-02-09 | — |
| MIXED | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY) [ST] | Purchases $64K–$260K; sales $31K–$115K | 8 | 3 | −$51.0K to $229K≈ | 2018-10-29 | — |
| MIXED | REPYY | Repsol S.A. Sponsored ADR (REPYY) [ST] | Purchases $61K–$215K; sales $51K–$115K | 5 | 2 | −$54.0K to $164K≈ | 2018-11-12 | — |
| MIXED | WDC | Western Digital Corporation (WDC) | Purchases $43K–$295K; sales $50K–$100K | 15 | 1 | −$57.0K to $245K≈ | 2016-05-13 | — |
| MIXED | JSGRY | lixil group Corporation Unsponsored ADR (JSgRY) | Purchases $15K–$50K; sales $5K–$75K | 1 | 5 | −$60.0K to $45.0K≈ | 2016-05-24 | — |
| SELL | DEL | Deltic Timber Corporation (DEL) | Purchases —; sales $4K–$60K | 0 | 4 | −$60.0K to −$4.0K net disposal≈ | 2015-11-02 | — |
| MIXED | SJI | South Jersey Industries, Inc. (SJI) | Purchases $4K–$60K; sales $16K–$65K | 4 | 2 | −$61.0K to $44.0K≈ | 2016-02-01 | — |
| MIXED | DNHBY | DNB ASA SPoNSoRED ADR Representing 10 (DNHBY) | Purchases $3K–$45K; sales $16K–$65K | 3 | 2 | −$62.0K to $29.0K≈ | 2017-01-10 | — |
| MIXED | SYRG | Synergy Resources Corporation (SYRg) | Purchases $3K–$45K; sales $16K–$65K | 3 | 2 | −$62.0K to $29.0K≈ | 2016-02-01 | — |
| MIXED | AEL | American Equity Investment Life Holding Company (AEL) | Purchases $2K–$30K; sales $16K–$65K | 2 | 2 | −$63.0K to $14.0K≈ | 2016-02-01 | — |
| MIXED | GLPI | gaming and Leisure Properties, Inc. (gLPI) | Purchases $2K–$30K; sales $16K–$65K | 2 | 2 | −$63.0K to $14.0K≈ | 2016-02-01 | — |
| SELL | AMX | America Movil, S.A.B. de C.V. American Depository Receipt Series L (AMX) | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | TPH | TRI Pointe group, Inc. (TPH) | Purchases $1K–$15K; sales $16K–$65K | 1 | 2 | −$64.0K to −$1.0K net disposal≈ | 2016-02-01 | — |
| MIXED | VB | Vanguard Small-Cap ETF (VB) [ST] | Purchases $455K–$1.2M; sales $168K–$520K | 16 | 14 | −$65.0K to $982K≈ | 2018-10-03 | — |
| MIXED | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) [ST] | Purchases $30K–$100K; sales $18K–$95K | 2 | 4 | −$65.0K to $82.0K≈ | 2018-06-13 | — |
| MIXED | ABEV | Ambev S.A. American Depositary Shares (ABEV) [ST] | Purchases $15K–$50K; sales $17K–$80K | 1 | 3 | −$65.0K to $33.0K≈ | 2018-07-02 | — |
| MIXED | GEAGY | gEA group Ag Sponsored ADR (gEAgY) | Purchases $15K–$50K; sales $17K–$80K | 1 | 3 | −$65.0K to $33.0K≈ | 2015-05-27 | — |
| SELL | AMT | American Tower Corporation (AMT) | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2015-05-27 | — |
| SELL | AOS | A.o. Smith Corporation (AoS) | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2016-02-01 | — |
| SELL | CBG | CBRE group Inc Common Stock Class A (CBg) | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2015-05-27 | — |
| SELL | DDAIF | Daimler Ag (DDAIF) | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2015-01-13 | — |
| SELL | ESRX | Express Scripts Holding Company (ESRX) | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2015-05-27 | — |
| SELL | FLO | Flowers Foods, Inc. (FLo) | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2016-02-01 | — |
| SELL | KALU | Kaiser Aluminum Corporation (KALU) | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2016-02-01 | — |
| SELL | SXT | Sensient Technologies Corporation (SXT) | Purchases —; sales $16K–$65K | 0 | 2 | −$65.0K to −$16.0K net disposal≈ | 2016-02-01 | — |
| MIXED | ALPMY | Astellas Pharma Inc Unsponsored ADR (ALPMY) | Purchases $33K–$145K; sales $30K–$100K | 5 | 2 | −$67.0K to $115K≈ | 2017-05-10 | — |
| MIXED | ACN | Accenture plc Class A ordinary Shares (ACN) [ST] | Purchases $227K–$730K; sales $103K–$295K | 15 | 4 | −$68.0K to $627K≈ | 2018-11-15 | — |
| MIXED | SU | Suncor Energy Inc. (SU) [ST] | Purchases $122K–$405K; sales $36K–$190K | 9 | 8 | −$68.0K to $369K≈ | 2018-07-24 | — |
| MIXED | DBOEY | Deutsche Boerse Ag Unsponsored ADR (DBoEY) | Purchases $16K–$65K; sales $6K–$90K | 2 | 6 | −$74.0K to $59.0K≈ | 2018-03-02 | — |
| SELL | FDML | Federal-Mogul Holdings Corporation - Class A (FDML) | Purchases —; sales $5K–$75K | 0 | 5 | −$75.0K to −$5.0K net disposal≈ | 2015-08-26 | — |
| MIXED | JNJ | Johnson & Johnson (JNJ) [ST] | Purchases $234K–$785K; sales $104K–$310K | 23 | 5 | −$76.0K to $681K≈ | 2018-09-11 | — |
| MIXED | AHEXY | Adecco SA Unsponsored ADR (AHEXY) | Purchases $18K–$95K; sales $18K–$95K | 4 | 4 | −$77.0K to $77.0K≈ | 2017-11-16 | — |
| MIXED | CNQ | Canadian Natural Resources Limited (CNQ) [ST] | Purchases $16K–$65K; sales $18K–$95K | 2 | 4 | −$79.0K to $47.0K≈ | 2018-10-10 | — |
| SELL | ADT | ADT Corporation (ADT) | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2016-02-17 | — |
| SELL | FXB | guggenheim CurrencyShares British Pound Sterling Trust (FXB) | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2015-06-23 | — |
| SELL | FXC | guggenheim CurrencyShares Canadian Dollar Trust (FXC) | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2015-06-23 | — |
| SELL | KS | KapStone Paper and Packaging Corporation (KS) | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2016-02-01 | — |
| SELL | TSM | Taiwan Semiconductor Manufacturing Company Ltd. (TSM) | Purchases $1K–$15K; sales $17K–$80K | 1 | 3 | −$79.0K to −$2.0K net disposal≈ | 2015-05-27 | — |
| SELL | BIVV | Bioverativ Inc. (BIVV) | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2018-01-22 | — |
| SELL | CHMT | Chemtura Corp. (CHMT) | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2016-02-01 | — |
| SELL | RHP | Ryman Hospitality Properties, Inc. (RHP) | Purchases —; sales $17K–$80K | 0 | 3 | −$80.0K to −$17.0K net disposal≈ | 2016-02-01 | — |
| MIXED | TRYIY | Toray Industries Inc ADR (TRYIY) [ST] | Purchases $34K–$160K; sales $31K–$115K | 6 | 3 | −$81.0K to $129K≈ | 2018-10-17 | — |
| MIXED | HIX | Western Asset High Income Fund II Inc. (HIX) | Purchases $33K–$145K; sales $31K–$115K | 5 | 3 | −$82.0K to $114K≈ | 2015-12-01 | — |
| MIXED | MEG | Media general, Inc. (MEg) | Purchases $18K–$95K; sales $30K–$100K | 4 | 2 | −$82.0K to $65.0K≈ | 2016-02-01 | — |
| MIXED | MITL | Mitel Networks Corporation - Common Shares (MITL) | Purchases $18K–$95K; sales $30K–$100K | 4 | 2 | −$82.0K to $65.0K≈ | 2016-02-01 | — |
| MIXED | AHONY | Koninklijke Ahold, N.V. American Depositary Shares (AHoNY) | Purchases $17K–$80K; sales $30K–$100K | 3 | 2 | −$83.0K to $50.0K≈ | 2017-06-21 | — |
| MIXED | GBTZY | global Logistic Properties Ltd. Unsponsored ADR (gBTZY) | Purchases $17K–$80K; sales $50K–$100K | 3 | 1 | −$83.0K to $30.0K≈ | 2015-05-27 | — |
| MIXED | TGP | Teekay LNg Partners L.P. (TgP) | Purchases $17K–$80K; sales $50K–$100K | 3 | 1 | −$83.0K to $30.0K≈ | 2016-12-07 | — |
| MIXED | GTOMY | gemalto NV Sponsored ADR (gToMY) | Purchases $31K–$115K; sales $31K–$115K | 3 | 3 | −$84.0K to $84.0K≈ | 2017-05-23 | — |
| MIXED | TTM | Tata Motors Ltd Tata Motors Limited (TTM) [ST] | Purchases $31K–$115K; sales $31K–$115K | 3 | 3 | −$84.0K to $84.0K≈ | 2018-05-16 | — |
| MIXED | SBRA | Sabra Healthcare REIT, Inc. (SBRA) | Purchases $16K–$65K; sales $30K–$100K | 2 | 2 | −$84.0K to $35.0K≈ | 2016-02-01 | — |
| MIXED | WMGI | Wright Medical group N.V. - ordinary Shares (WMgI) | Purchases $16K–$65K; sales $30K–$100K | 2 | 2 | −$84.0K to $35.0K≈ | 2016-02-01 | — |
| MIXED | TOTL | SPDR DoubleLine Total Return Tactical ETF (ToTL) [ST] | Purchases $65K–$150K; sales $65K–$150K | 2 | 2 | −$85.0K to $85.0K≈ | 2018-04-25 | — |
| MIXED | NRBAY | Nordea Bank AB Sponsored ADR (NRBAY) [ST] | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2018-10-17 | — |
| MIXED | UMBF | UMB Financial Corporation (UMBF) | Purchases $15K–$50K; sales $30K–$100K | 1 | 2 | −$85.0K to $20.0K≈ | 2016-02-01 | — |
| MIXED | WMB | Williams Companies, Inc. (WMB) [ST] | Purchases $15K–$50K; sales $50K–$100K | 1 | 1 | −$85.0K to $0≈ | 2018-10-10 | — |
| MIXED | FCX | Freeport-McMoRan, Inc. (FCX) | Purchases $64K–$260K; sales $65K–$150K | 8 | 2 | −$86.0K to $195K≈ | 2017-01-09 | — |
| MIXED | TXN | Texas Instruments Incorporated (TXN) [ST] | Purchases $132K–$555K; sales $38K–$220K | 19 | 10 | −$88.0K to $517K≈ | 2018-11-19 | — |
| MIXED | IEF | iShares 7-10 Year Treasury Bond ETF (IEF) | Purchases $60K–$200K; sales $65K–$150K | 4 | 2 | −$90.0K to $135K≈ | 2018-02-06 | — |
| MIXED | VEA | Vanguard FTSE Developed Markets ETF (VEA) [ST] | Purchases $1.4M–$3.5M; sales $750K–$1.5M | 43 | 2 | −$92.0K to $2.7M≈ | 2018-10-01 | — |
| MIXED | PX | Praxair, Inc. (PX) [ST] | Purchases $102K–$280K; sales $68K–$195K | 3 | 5 | −$93.0K to $212K≈ | 2018-10-30 | — |
| MIXED | EADSY | Airbus group Unsponsored ADR (EADSY) [ST] | Purchases $31K–$115K; sales $20K–$125K | 3 | 6 | −$94.0K to $95.0K≈ | 2018-07-19 | — |
| MIXED | AGN | Allergan plc ordinary Shares (AgN) | Purchases $20K–$125K; sales $51K–$115K | 6 | 2 | −$95.0K to $74.0K≈ | 2018-02-14 | — |
| SELL | ADNT | Adient plc ordinary Shares (ADNT) | Purchases —; sales $18K–$95K | 0 | 4 | −$95.0K to −$18.0K net disposal≈ | 2016-11-17 | — |
| SELL | MTN | Vail Resorts, Inc. (MTN) | Purchases —; sales $18K–$95K | 0 | 4 | −$95.0K to −$18.0K net disposal≈ | 2016-02-01 | — |
| SELL | THG | Hanover Insurance group Inc (THg) | Purchases —; sales $18K–$95K | 0 | 4 | −$95.0K to −$18.0K net disposal≈ | 2016-02-01 | — |
| SELL | VRNT | Verint Systems Inc. (VRNT) | Purchases —; sales $18K–$95K | 0 | 4 | −$95.0K to −$18.0K net disposal≈ | 2016-02-01 | — |
| MIXED | ERIC | Ericsson - ADS each representing 1 underlying Class B share (ERIC) | Purchases $17K–$80K; sales $31K–$115K | 3 | 3 | −$98.0K to $49.0K≈ | 2016-10-17 | — |
| MIXED | SLM | SLM Corporation (SLM) | Purchases $2K–$30K; sales $30K–$100K | 2 | 2 | −$98.0K to $0≈ | 2016-02-01 | — |
| MIXED | FMS | Fresenius Medical Care Ag (FMS) | Purchases $31K–$115K; sales $32K–$130K | 3 | 4 | −$99.0K to $83.0K≈ | 2017-10-26 | — |
| MIXED | KMTUY | Komatsu Ltd ord American Depositary Shares (KMTUY) | Purchases $31K–$115K; sales $52K–$130K | 3 | 3 | −$99.0K to $63.0K≈ | 2018-01-23 | — |
| MIXED | CPGX | Columbia Pipeline group, Inc. (CPgX) | Purchases $51K–$115K; sales $65K–$150K | 2 | 2 | −$99.0K to $50.0K≈ | 2016-06-28 | — |
| MIXED | UNRDY | Unibail-Rodamco SE Unsponsored ADR (UNRDY) | Purchases $30K–$100K; sales $32K–$130K | 2 | 4 | −$100K to $68.0K≈ | 2016-10-10 | — |
| SELL | NTT | Nippon Telegraph and Telephone Corporation (NTT) | Purchases $15K–$50K; sales $51K–$115K | 1 | 2 | −$100K to −$1.0K net disposal≈ | 2015-05-27 | — |
| SELL | FUN | Cedar Fair, L.P. (FUN) | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2016-09-01 | — |
| SELL | INFO | IHS Markit Ltd. - Common Shares (INFo) | Purchases —; sales $30K–$100K | 0 | 2 | −$100K to −$30.0K net disposal≈ | 2016-12-28 | — |
| SELL | AVGO | Broadcom Inc. (AVgo) [ST] | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2018-05-11 | — |
| SELL | CNP | CenterPoint Energy, Inc (CNP) | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2015-04-02 | — |
| SELL | MLPX | global X MLP & Energy Infrastructure ETF (MLPX) | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2017-06-29 | — |
| SELL | SPH | Suburban Propane Partners, L.P. (SPH) | Purchases —; sales $50K–$100K | 0 | 1 | −$100K to −$50.0K net disposal≈ | 2016-02-01 | — |
| MIXED | SNN | Smith & Nephew SNATS, Inc. (SNN) [ST] | Purchases $63K–$245K; sales $66K–$165K | 7 | 3 | −$102K to $179K≈ | 2018-10-17 | — |
| MIXED | TWTR | Twitter, Inc. (TWTR) [ST] | Purchases $97K–$455K; sales $100K–$200K | 20 | 2 | −$103K to $355K≈ | 2018-09-12 | — |
| MIXED | OKE | oNEoK, Inc. (oKE) | Purchases $45K–$150K; sales $65K–$150K | 3 | 2 | −$105K to $85.0K≈ | 2016-09-01 | — |
| SELL | HTHIY | Hitachi, Ltd. American Depositary Shares (HTHIY) | Purchases $2K–$30K; sales $51K–$115K | 2 | 2 | −$113K to −$21.0K net disposal≈ | 2015-02-24 | — |
| MIXED | SMFG | 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 | — |
| MIXED | BRGYY | Bg group plc (BRgYY) | Purchases $16K–$65K; sales $52K–$130K | 2 | 3 | −$114K to $13.0K≈ | 2015-05-27 | — |
| SELL | RBC | Regal Beloit Corporation (RBC) | Purchases $1K–$15K; sales $31K–$115K | 1 | 3 | −$114K to −$16.0K net disposal≈ | 2016-02-01 | — |
| SELL | ADSK | Autodesk, Inc. (ADSK) [ST] | Purchases $1K–$15K; sales $51K–$115K | 1 | 2 | −$114K to −$36.0K net disposal≈ | 2018-05-11 | — |
| SELL | DNZOY | 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 | — |
| SELL | FRCOY | 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 | — |
| SELL | ETP | Energy Transfer Partners, L.P. Common Units representing limited partner interests (ETP) [ST] | Purchases —; sales $51K–$115K | 0 | 2 | −$115K to −$51.0K net disposal≈ | 2018-04-03 | — |
| MIXED | ISNPY | Intesa Sanpaolo S.P.A. Sponsored ADR (ISNPY) | Purchases $83K–$245K; sales $100K–$200K | 6 | 2 | −$117K to $145K≈ | 2017-01-10 | — |
| MIXED | CRRFY | Carrefour S A (CRRFY) [ST] | Purchases $62K–$230K; sales $47K–$180K | 6 | 5 | −$118K to $183K≈ | 2018-07-10 | — |
| MIXED | CHL | China Mobile Limited (CHL) | Purchases $82K–$230K; sales $80K–$200K | 5 | 3 | −$118K to $150K≈ | 2017-10-04 | — |
| MIXED | VIVHY | Vivendi SA Unsponsored ADR (VIVHY) | Purchases $82K–$230K; sales $80K–$200K | 5 | 3 | −$118K to $150K≈ | 2017-05-19 | — |
| MIXED | CMCSK | Comcast Corporation - Class A Special (CMCSK) | Purchases $30K–$100K; sales $45K–$150K | 2 | 3 | −$120K to $55.0K≈ | 2015-10-22 | — |
| MIXED | SEKEY | Seiko Epson Corp Suwa Unsponsored ADR (SEKEY) | Purchases $16K–$65K; sales $21K–$140K | 2 | 7 | −$124K to $44.0K≈ | 2017-09-26 | — |
| MIXED | PHG | Koninklijke Philips N.V. NY Registry Shares (PHg) | Purchases $32K–$130K; sales $34K–$160K | 4 | 6 | −$128K to $96.0K≈ | 2017-01-30 | — |
| MIXED | AEXAY | Atos origin SA Unsponsored ADR (AEXAY) | Purchases $66K–$165K; sales $68K–$195K | 3 | 5 | −$129K to $97.0K≈ | 2016-12-13 | — |
| SELL | DTV | DIRECTV (DTV) | Purchases —; sales $52K–$130K | 0 | 3 | −$130K to −$52.0K net disposal≈ | 2015-01-29 | — |
| MIXED | VNQ | Vanguard REIT ETF - DNQ (VNQ) | Purchases $32K–$130K; sales $46K–$165K | 4 | 4 | −$133K to $84.0K≈ | 2017-05-31 | — |
| MIXED | BBVA | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | Purchases $31K–$115K; sales $66K–$165K | 3 | 3 | −$134K to $49.0K≈ | 2017-01-10 | — |
| MIXED | ADDYY | adidas Ag Sponsored ADR (ADDYY) | Purchases $30K–$100K; sales $66K–$165K | 2 | 3 | −$135K to $34.0K≈ | 2016-07-05 | — |
| MIXED | RDSMY | Royal DSM NV Sponsored ADR (RDSMY) | Purchases $33K–$145K; sales $55K–$175K | 5 | 6 | −$142K to $90.0K≈ | 2018-02-02 | — |
| MIXED | PCRFY | Panasonic Corporation (PCRFY) [ST] | Purchases $31K–$115K; sales $35K–$175K | 3 | 7 | −$144K to $80.0K≈ | 2018-05-17 | — |
| MIXED | BIIB | Biogen Inc. (BIIB) [ST] | Purchases $6K–$90K; sales $65K–$150K | 6 | 2 | −$144K to $25.0K≈ | 2018-05-02 | — |
| SELL | SNE | Sony Corporation (SNE) | Purchases $1K–$15K; sales $53K–$145K | 1 | 4 | −$144K to −$38.0K net disposal≈ | 2015-05-27 | — |
| MIXED | DPSGY | Deutsche Post Ag Sponsored ADR (DPSgY) [ST] | Purchases $35K–$175K; sales $47K–$180K | 7 | 5 | −$145K to $128K≈ | 2018-07-13 | — |
| MIXED | SVNDY | Seven & I Holdings Co Ltd Unsponsored ADR (SVNDY) | Purchases $82K–$230K; sales $82K–$230K | 5 | 5 | −$148K to $148K≈ | 2017-08-04 | — |
| MIXED | AEG | AEgoN N.V. (AEg) | Purchases $32K–$130K; sales $67K–$180K | 4 | 4 | −$148K to $63.0K≈ | 2017-01-10 | — |
| MIXED | VOD | 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 | — |
| MIXED | JBAXY | Julius Baer group Ltd Unsponsored ADR (JBAXY) | Purchases $31K–$115K; sales $67K–$180K | 3 | 4 | −$149K to $48.0K≈ | 2017-01-10 | — |
| MIXED | ERJ | Embraer S.A. (ERJ) | Purchases $15K–$50K; sales $11K–$165K | 1 | 11 | −$150K to $39.0K≈ | 2016-06-21 | — |
| MIXED | STBFY | Suntory Beverage & Food Ltd American Depositary Shares (STBFY) | Purchases $15K–$50K; sales $11K–$165K | 1 | 11 | −$150K to $39.0K≈ | 2017-02-22 | — |
| SELL | BCS | Barclays PLC (BCS) | Purchases $15K–$50K; sales $66K–$165K | 1 | 3 | −$150K to −$16.0K net disposal≈ | 2015-05-27 | — |
| MIXED | SOMLY | Secom Co Ltd American Depositary Shares (SoMLY) [ST] | Purchases $48K–$195K; sales $69K–$210K | 6 | 6 | −$162K to $126K≈ | 2018-11-07 | — |
| MIXED | SCGLY | Societe generale France Sponsored ADR (SCgLY) | Purchases $32K–$130K; sales $68K–$195K | 4 | 5 | −$163K to $62.0K≈ | 2017-01-10 | — |
| SELL | CVC | Cablevision Systems Corporation Class A (CVC) | Purchases —; sales $66K–$165K | 0 | 3 | −$165K to −$66.0K net disposal≈ | 2015-09-17 | — |
| MIXED | HSBC | HSBC Holdings, plc. (HSBC) | Purchases $46K–$165K; sales $101K–$215K | 4 | 3 | −$169K to $64.0K≈ | 2017-01-10 | — |
| MIXED | MCD | McDonald's Corporation (MCD) [ST] | Purchases $154K–$535K; sales $105K–$325K | 13 | 6 | −$171K to $430K≈ | 2018-05-11 | — |
| MIXED | XOM | Exxon Mobil Corporation (XoM) | Purchases $121K–$390K; sales $103K–$295K | 8 | 4 | −$174K to $287K≈ | 2017-01-27 | — |
| MIXED | XLI | SPDR Select Sector Fund - Industrial (XLI) | Purchases $102K–$280K; sales $102K–$280K | 3 | 3 | −$178K to $178K≈ | 2017-01-26 | — |
| MIXED | XLP | SPDR Select Sector Fund - Consumer Staples (XLP) | Purchases $102K–$280K; sales $102K–$280K | 3 | 3 | −$178K to $178K≈ | 2017-01-11 | — |
| MIXED | SYT | Syngenta Ag (SYT) | Purchases $17K–$80K; sales $68K–$195K | 3 | 5 | −$178K to $12.0K≈ | 2016-05-13 | — |
| SELL | WPPGY | 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 | — |
| MIXED | LQD | iShares iBoxx $ Investment grade Corporate Bond ETF (LQD) [ST] | Purchases $212K–$580K; sales $148K–$395K | 8 | 8 | −$183K to $432K≈ | 2018-06-13 | — |
| MIXED | PEP | Pepsico, Inc. (PEP) | Purchases $121K–$390K; sales $107K–$305K | 8 | 9 | −$184K to $283K≈ | 2018-01-08 | — |
| MIXED | QCOM | QUALCoMM Incorporated (QCoM) | Purchases $121K–$390K; sales $104K–$310K | 8 | 5 | −$189K to $286K≈ | 2015-08-10 | — |
| MIXED | CB | D/B/A Chubb Limited New (CB) | Purchases $119K–$360K; sales $104K–$310K | 6 | 5 | −$191K to $256K≈ | 2017-01-12 | — |
| MIXED | UTX | United Technologies Corporation (UTX) [ST] | Purchases $101K–$265K; sales $103K–$295K | 2 | 4 | −$194K to $162K≈ | 2018-05-11 | — |
| MIXED | BAYRY | Bayer Aktiengesellschaft American Depositary Shares (BAYRY) [ST] | Purchases $48K–$195K; sales $63K–$245K | 6 | 7 | −$197K to $132K≈ | 2018-08-17 | — |
| MIXED | MITEY | Mitsubishi Estate Co Ltd American Depositary Shares (MITEY) [ST] | Purchases $48K–$195K; sales $83K–$245K | 6 | 6 | −$197K to $112K≈ | 2018-05-24 | — |
| MIXED | VFC | V.F. Corporation (VFC) [ST] | Purchases $57K–$330K; sales $72K–$255K | 15 | 9 | −$198K to $258K≈ | 2018-05-11 | — |
| MIXED | KKPNY | Royal KPN N.V. (KKPNY) [ST] | Purchases $47K–$180K; sales $83K–$245K | 5 | 6 | −$198K to $97.0K≈ | 2018-04-04 | — |
| SELL | SEP | Spectra Energy Partners, LP Common Units representing Limited Partner Interests (SEP) | Purchases —; sales $100K–$200K | 0 | 2 | −$200K to −$100K net disposal≈ | 2017-03-30 | — |
| MIXED | VOT | Vanguard Mid-Cap growth ETF (VoT) | Purchases $185K–$525K; sales $136K–$390K | 9 | 10 | −$205K to $389K≈ | 2017-08-17 | — |
| SELL | IFNNY | Infineon Technologies Ag (IFNNY) | Purchases $16K–$65K; sales $82K–$230K | 2 | 5 | −$214K to −$17.0K net disposal≈ | 2016-08-31 | — |
| MIXED | MMC | Marsh & McLennan Companies, Inc. (MMC) | Purchases $122K–$405K; sales $106K–$340K | 9 | 7 | −$218K to $299K≈ | 2017-07-28 | — |
| MIXED | CVS | CVS Health Corporation (CVS) | Purchases $206K–$590K; sales $155K–$425K | 8 | 7 | −$219K to $435K≈ | 2017-12-19 | — |
| MIXED | MSFT | Microsoft Corporation (MSFT) [ST] | Purchases $65K–$450K; sales $54K–$285K | 23 | 12 | −$220K to $396K≈ | 2018-09-13 | — |
| MIXED | D | Dominion Resources, Inc. (D) | Purchases $24K–$185K; sales $104K–$260K | 10 | 6 | −$236K to $81.0K≈ | 2016-02-12 | — |
| SELL | RSP | Invesco S&P 500 Equal Weight ETF (RSP) [ST] | Purchases —; sales $16K–$240K | 0 | 16 | −$240K to −$16.0K net disposal≈ | 2018-11-28 | — |
| MIXED | INTC | Intel Corporation (INTC) [ST] | Purchases $154K–$785K; sales $105K–$400K | 35 | 14 | −$246K to $680K≈ | 2018-10-09 | — |
| MIXED | VWO | Vanguard FTSE Emerging Markets ETF (VWo) [ST] | Purchases $351K–$765K; sales $300K–$600K | 3 | 2 | −$249K to $465K≈ | 2018-10-01 | — |
| MIXED | IWN | iShares Russell 2000 Value ETF (IWN) | Purchases $250K–$500K; sales $250K–$500K | 1 | 1 | −$250K to $250K≈ | 2016-01-19 | — |
| MIXED | OXY | occidental Petroleum Corporation (oXY) | Purchases $37K–$205K; sales $103K–$295K | 9 | 4 | −$258K to $102K≈ | 2016-02-09 | — |
| MIXED | AFL | AFLAC Incorporated (AFL) | Purchases $19K–$110K; sales $102K–$280K | 5 | 3 | −$261K to $8.0K≈ | 2015-07-13 | — |
| SELL | EMR | Emerson Electric Company (EMR) | Purchases $17K–$80K; sales $102K–$280K | 3 | 3 | −$263K to −$22.0K net disposal≈ | 2015-01-28 | — |
| SELL | ES | Eversource Energy (ES) | Purchases $16K–$65K; sales $102K–$280K | 2 | 3 | −$264K to −$37.0K net disposal≈ | 2015-07-06 | — |
| SELL | SWK | Stanley Black & Decker, Inc. (SWK) | Purchases $16K–$65K; sales $102K–$280K | 2 | 3 | −$264K to −$37.0K net disposal≈ | 2015-04-01 | — |
| MIXED | RHHBY | Roche Holdings Ag Basel American Depositary Shares (RHHBY) | Purchases $256K–$640K; sales $185K–$525K | 10 | 9 | −$269K to $455K≈ | 2018-01-19 | — |
| MIXED | PFF | iShares U.S. Preferred Stock ETF (PFF) [ST] | Purchases $242K–$680K; sales $176K–$515K | 10 | 7 | −$273K to $504K≈ | 2018-04-25 | — |
| SELL | YUM | Yum! Brands, Inc. (YUM) | Purchases $4K–$60K; sales $102K–$280K | 4 | 3 | −$276K to −$42.0K net disposal≈ | 2015-10-08 | — |
| SELL | UPS | United Parcel Service, Inc. (UPS) | Purchases $1K–$15K; sales $102K–$280K | 1 | 3 | −$279K to −$87.0K net disposal≈ | 2015-01-28 | — |
| SELL | BA | Boeing Company (BA) | Purchases —; sales $102K–$280K | 0 | 3 | −$280K to −$102K net disposal≈ | 2015-01-12 | — |
| SELL | PLL | Pall Corporation (PLL) | Purchases —; sales $102K–$280K | 0 | 3 | −$280K to −$102K net disposal≈ | 2015-05-13 | — |
| MIXED | VOE | Vanguard Mid-Cap Value ETF (VoE) [ST] | Purchases $189K–$585K; sales $153K–$470K | 13 | 13 | −$281K to $432K≈ | 2018-10-03 | — |
| SELL | TRV | The Travelers Companies, Inc. (TRV) | Purchases $3K–$45K; sales $103K–$295K | 3 | 4 | −$292K to −$58.0K net disposal≈ | 2015-05-27 | — |
| SELL | ITW | Illinois Tool Works Inc. (ITW) | Purchases $16K–$65K; sales $104K–$310K | 2 | 5 | −$294K to −$39.0K net disposal≈ | 2016-01-15 | — |
| MIXED | MDT | Medtronic plc. ordinary Shares (MDT) [ST] | Purchases $53K–$270K; sales $70K–$350K | 11 | 14 | −$297K to $200K≈ | 2018-05-11 | — |
| MIXED | NEE | NextEra Energy, Inc. (NEE) [ST] | Purchases $130K–$600K; sales $139K–$435K | 25 | 13 | −$305K to $461K≈ | 2018-09-17 | — |
| MIXED | ROK | Rockwell Automation, Inc. (RoK) [ST] | Purchases $225K–$700K; sales $174K–$535K | 13 | 12 | −$310K to $526K≈ | 2018-06-12 | — |
| SELL | PSO | Pearson, Plc (PSo) | Purchases $6K–$90K; sales $117K–$330K | 6 | 4 | −$324K to −$27.0K net disposal≈ | 2015-06-12 | — |
| MIXED | TD | Toronto Dominion Bank (TD) | Purchases $224K–$685K; sales $204K–$560K | 12 | 6 | −$336K to $481K≈ | 2016-04-19 | — |
| MIXED | HYG | iShares iBoxx $ High Yield Corporate Bond ETF (HYg) | Purchases $116K–$315K; sales $149K–$460K | 3 | 8 | −$344K to $166K≈ | 2016-03-11 | — |
| MIXED | JCI | Johnson Controls International plc ordinary Share (JCI) | Purchases $329K–$1M; sales $256K–$690K | 18 | 9 | −$361K to $754K≈ | 2017-06-13 | — |
| MIXED | JWN | Nordstrom, Inc. (JWN) | Purchases $206K–$665K; sales $223K–$570K | 16 | 13 | −$364K to $442K≈ | 2017-09-12 | — |
| MIXED | NVS | Novartis Ag (NVS) [ST] | Purchases $72K–$380K; sales $151K–$440K | 16 | 11 | −$368K to $229K≈ | 2018-05-11 | — |
| MIXED | SLB | Schlumberger N.V. (SLB) [ST] | Purchases $308K–$945K; sales $271K–$740K | 19 | 10 | −$432K to $674K≈ | 2018-10-17 | — |
| MIXED | UNP | Union Pacific Corporation (UNP) [ST] | Purchases $130K–$525K; sales $212K–$630K | 17 | 15 | −$500K to $313K≈ | 2018-11-06 | — |
| SELL | DVY | iShares Select Dividend ETF (DVY) | Purchases —; sales $250K–$500K | 0 | 1 | −$500K to −$250K net disposal≈ | 2015-01-26 | — |
| MIXED | CL | Colgate-Palmolive Company (CL) [ST] | Purchases $56K–$315K; sales $188K–$570K | 14 | 12 | −$514K to $127K≈ | 2018-11-06 | — |
| MIXED | IVZ | Invesco Ltd (IVZ) [ST] | Purchases $142K–$530K; sales $226K–$715K | 15 | 14 | −$573K to $304K≈ | 2018-10-09 | — |
| MIXED | SCHD | Schwab US Dividend Equity ETF (SCHD) | Purchases $283K–$645K; sales $369K–$860K | 6 | 7 | −$577K to $276K≈ | 2016-06-13 | — |
| SELL | UNH | UnitedHealth group Incorporated Common Stock (UNH) [ST] | Purchases —; sales $162K–$655K | 0 | 21 | −$655K to −$162K net disposal≈ | 2018-11-12 | — |
| MIXED | IEMG | 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 | — |
| MIXED | VIG | Vanguard Div Appreciation ETF - DNQ (VIg) | Purchases $784K–$1.7M; sales $983K–$2.1M | 8 | 10 | −$1.4M to $677K≈ | 2016-06-13 | — |
| MIXED | EFA | iShares MSCI EAFE ETF (EFA) | Purchases $1M–$2M; sales $1.6M–$3.3M | 3 | 5 | −$2.3M to $400K≈ | 2018-01-19 | — |
Trading profile
VS HOUSE MEDIAN · TICK = MEDIAN · 298 MEMBERS- Filing lag (median)median days between trade date and filing date, over rows that disclose both
- +25dfaster than chamber — median +28d
- Rows per filingmachine-readable transaction rows per distinct source filing
- 91far above median — median 3.2
- Share ≤ $15K bracket
- 69%small-lot profile — median 69%
- Buy share of rows
- 51%≈ chamber — median 47%
- Self-owned share
- 5%family accounts — median 97%
filings incl. 0 paper: 45distinct default-view filings for this member, including paper (needs-OCR) filings that carry zero machine-readable rows · transactions: 4,096 · disclosed flow · trailing 12m: —sum of statutory bucket bounds over the trailing 12 months — an interval, not an estimate of value · median lag: +25dmedian days between trade date and filing date, over rows that disclose both · late filings: 275rows filed past the STOCK Act's 45-day window
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 mix
taxonomy v1 · SIC as of 2026-09-14| Sector | Trades | Flow range |
|---|---|---|
| manufacturing | 630 | $6.1M–$21.8M |
| finance-insurance-realestate | 226 | $2.5M–$8.8M |
| transport-utilities | 166 | $2.3M–$6.9M |
| services | 139 | $1.2M–$4.6M |
| retail | 88 | $1M–$3.5M |
| mining | 73 | $1M–$3.3M |
| wholesale | 15 | $155K–$500K |
| construction | 7 | $84K–$260K |
| no ticker disclosed coverage | 1,429 | Over $14.1M |
| ticker not resolved to an issuer coverage | 1,307 | $25.9M–$71.4M |
| issuer has no SIC on record coverage | 16 | $142K–$555K |
Sector from SEC SIC codesSector comes from SEC EDGAR SIC codes through the site's own taxonomy; rows without a sector are listed as coverage, never folded into a sector.
Recent disclosures and committee context
Largest recent disclosures
trailing 90d · lower boundNo rankable disclosures in the trailing 90 days.
Committees · jurisdiction overlap
membership snapshot 2026-09-14 · jurisdiction mapping v1No committee memberships on record in the snapshot.
No disclosed trades fall inside this member's committee jurisdictions as of their trade dates · 1,344 trades predate the membership snapshot's validity window and are unanswerable, not cleared.
A jurisdiction overlap is context, not an accusation: it establishes and implies no legal, ethical, or causal conflict. It states only that the issuer's sector falls within a committee this member sat on as of the trade date, per the sources and mapping versions shown.
All disclosed transactions
4,096 rows · filed date desc · as of 2026-09-14 13:21 UTC| Kind | Ticker | Asset | OwnerFilings 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 |
|---|---|---|---|---|---|---|---|
| Purchase | SITE | Siteone Landscape Supply, Inc. (SITE) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +7d | ||
| Purchase | SITE | Siteone Landscape Supply, Inc. (SITE) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +7d | ||
| Sale | RSP | Invesco S&P 500 Equal Weight ETF (RSP) [ST] | · partial · DC (partial sale, dependent-child-owned) | $1K–$15K | Traded → Filed +8d | ||
| Purchase | — | 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 | |
| Sale | CTRP | Ctrip.com International, Ltd. - American Depositary Shares (CTRP) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +15d | ||
| Purchase | BBL | BHP group PlcSponsored ADR (BBL) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +16d | ||
| Sale | CTRP | Ctrip.com International, Ltd. - American Depositary Shares (CTRP) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +16d | ||
| Purchase | ICAGY | International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +17d | ||
| Purchase | TXN | Texas Instruments Incorporated (TXN) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +17d | ||
| Purchase | ICAGY | International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +20d | ||
| Purchase | — | oKLAHoMA TRANSN AUTH oK SR A RV BE/R/ 5 DUE 010137 [gS] | · JT (jointly owned) | $100K–$250K | no ticker | Traded → Filed +21d | |
| Purchase | ACN | Accenture plc Class A ordinary Shares (ACN) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +21d | ||
| Sale | — | NEW JERSEY ST TPK AUTH T RV BE/R/ 5 DUE 010133 [gS] | · JT (jointly owned) | $100K–$250K | no ticker | Traded → Filed +21d | |
| Purchase | ICAGY | International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +21d | ||
| Purchase | ICAGY | International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +22d | ||
| Purchase | ICAGY | International Consolidated Airlines group SA Sponsored American Depository Receipt (ICAgY) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +23d | ||
| Purchase | REPYY | Repsol S.A. Sponsored ADR (REPYY) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +24d | ||
| Sale | UNH | UnitedHealth group Incorporated Common Stock (UNH) [ST] | · partial · DC (partial sale, dependent-child-owned) | $1K–$15K | Traded → Filed +24d | ||
| Sale | UNH | UnitedHealth group Incorporated Common Stock (UNH) [ST] | · partial · DC (partial sale, dependent-child-owned) | $1K–$15K | Traded → Filed +24d | ||
| Sale | UNH | UnitedHealth group Incorporated Common Stock (UNH) [ST] | · partial · JT (partial sale, jointly owned) | $15K–$50K | Traded → Filed +24d | ||
| Purchase | SAP | SAP SE ADS (SAP) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +28d | ||
| Sale | SOMLY | Secom Co Ltd American Depositary Shares (SoMLY) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +29d | ||
| Sale | CTRP | Ctrip.com International, Ltd. - American Depositary Shares (CTRP) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +29d | ||
| Purchase | SAP | SAP SE ADS (SAP) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +29d | ||
| Purchase | — | METRoPoLITAN BoSToN TRAN BE/R/ 5.25 070133 [gS] | · JT (jointly owned) | $100K–$250K | no ticker | Traded → Filed +30d | |
| Sale | UNP | Union Pacific Corporation (UNP) [ST] | · partial · DC (partial sale, dependent-child-owned) | $1K–$15K | Traded → Filed +30d | ||
| Sale | UNP | Union Pacific Corporation (UNP) [ST] | · partial · DC (partial sale, dependent-child-owned) | $1K–$15K | Traded → Filed +30d | ||
| Purchase | LMT | Lockheed Martin Corporation (LMT) [ST] | · DC (dependent-child-owned) | $1K–$15K | Traded → Filed +30d | ||
| Purchase | LMT | Lockheed Martin Corporation (LMT) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +30d | ||
| Sale | UNP | Union Pacific Corporation (UNP) [ST] | · partial · JT (partial sale, jointly owned) | $50K–$100K | Traded → Filed +30d | ||
| Sale | CL | Colgate-Palmolive Company (CL) [ST] | · JT (jointly owned) | $100K–$250K | Traded → Filed +30d | ||
| Sale | CL | Colgate-Palmolive Company (CL) [ST] | · DC (dependent-child-owned) | $1K–$15K | Traded → Filed +30d | ||
| Sale | CL | Colgate-Palmolive Company (CL) [ST] | · DC (dependent-child-owned) | $1K–$15K | Traded → Filed +30d | ||
| Sale | — | CK HUTCHISoN HLDgS LTD UNSPoNSoRED ADR [oT] | · JT (jointly owned) | $15K–$50K | no ticker | Traded → Filed +34d | |
| Sale | PM | Philip Morris International Inc (PM) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +35d | ||
| Purchase | WBC | Wabco Holdings Inc. (WBC) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +36d | ||
| Sale | PRI | Primerica, Inc. (PRI) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +36d | ||
| Exchange | LIN | Linde plc ordinary Share (LIN) [ST] | · DC (dependent-child-owned) | $1K–$15K | Traded → Filed +37d | ||
| Exchange | LIN | Linde plc ordinary Share (LIN) [ST] | · DC (dependent-child-owned) | $1K–$15K | Traded → Filed +37d | ||
| Exchange | PX | Praxair, Inc. (PX) [ST] | · DC (dependent-child-owned) | $1K–$15K | Traded → Filed +37d | ||
| Exchange | PX | Praxair, Inc. (PX) [ST] | · DC (dependent-child-owned) | $1K–$15K | Traded → Filed +37d | ||
| Purchase | — | 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. (PX) [ST] | · JT (jointly owned) | $50K–$100K | Traded → Filed +37d | ||
| Exchange | LIN | Linde plc ordinary Share (LIN) [ST] | · JT (jointly owned) | $50K–$100K | Traded → Filed +37d | ||
| Purchase | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +38d | ||
| Purchase | MRAAY | Murata Manufacturing Co Ltd Unsponsored ADR (MRAAY) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +41d | ||
| Sale | LSTR | Landstar System, Inc. (LSTR) [ST] | · JT (jointly owned) | $15K–$50K | Traded → Filed +43d | ||
| Purchase | THO | Thor Industries, Inc. (THo) [ST] | · JT (jointly owned) | $1K–$15K | Traded → Filed +43d | ||
| Sale | PRI | Primerica, Inc. (PRI) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +43d | ||
| Sale | CLB | Core Laboratories N.V. (CLB) [ST] | · partial · JT (partial sale, jointly owned) | $1K–$15K | Traded → Filed +43d |
Amended filings show the latest versionEach row is the latest version of its filing: an amendment replaces the original it supersedes, and the original stays in the published record. · what's excluded ↗
1–50 of 4,096 transactions
Filing history
SOURCE REPORTS · FILED ↓| 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 |
Signals
window 2026-06-16 → 2026-09-14No 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
Additional disclosure analysis
Most-disclosed tickers
trailing 24mNo tickers disclosed in the trailing 24 months.
Reporting window
Published 2026-09-14
Trade date and filing date are retained separately. Late and unparseable records stay identified in the data.
Holdings coverage
Annual holdings are not in this view
Periodic transaction reports do not establish a portfolio. Annual holdings and reconciliation require annual financial-disclosure records.