$9.63 Billion is the total value of NOMURA ASSET MANAGEMENT CO LTD's 1899 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $316,181,000 | +11.2% | 1,708,073 | +0.8% | 3.28% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $307,474,000 | +20.1% | 3,118,082 | +11.2% | 3.19% | +14.2% |
| AMZN | Buy | AMAZON COM INC | $276,272,000 | +21.6% | 162,532 | +3.5% | 2.87% | +15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $264,635,000 | +1.1% | 1,426,372 | +0.0% | 2.75% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $197,070,000 | +11.5% | 1,002,799 | -0.6% | 2.05% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $154,112,000 | +12.0% | 136,480 | +2.9% | 1.60% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $139,536,000 | +3.8% | 718,068 | -14.6% | 1.45% | -1.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $132,200,000 | +10.1% | 276,290 | -5.0% | 1.37% | +4.7% |
| INTC | Buy | INTEL CORP | $131,693,000 | +5.4% | 2,649,239 | +10.4% | 1.37% | +0.1% |
| ADBE | Buy | ADOBE SYS INC | $130,884,000 | +27.8% | 536,828 | +13.3% | 1.36% | +21.6% |
| NVDA | Sell | NVIDIA CORP | $126,180,000 | -7.5% | 532,630 | -9.6% | 1.31% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $118,996,000 | +14.0% | 485,025 | -0.5% | 1.24% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $115,617,000 | -14.2% | 952,828 | -9.4% | 1.20% | -18.5% |
| HON | Buy | HONEYWELL INTL INC | $109,565,000 | +1.8% | 760,605 | +2.1% | 1.14% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $108,627,000 | +16.7% | 1,313,037 | +5.3% | 1.13% | +11.0% |
| AMGN | Sell | AMGEN INC | $106,839,000 | +7.9% | 578,795 | -0.3% | 1.11% | +2.6% |
| CSCO | Buy | CISCO SYS INC | $104,950,000 | +12.1% | 2,438,994 | +11.7% | 1.09% | +6.6% |
| SQ | Sell | SQUARE INCcl a | $103,987,000 | +15.4% | 1,687,000 | -7.9% | 1.08% | +9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $99,119,000 | -5.1% | 951,240 | +0.1% | 1.03% | -9.8% |
| BA | Sell | BOEING CO | $93,951,000 | +0.9% | 280,027 | -1.4% | 0.98% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $91,531,000 | +10.6% | 82,043 | +2.2% | 0.95% | +5.1% |
| GPN | Buy | GLOBAL PMTS INC | $83,722,000 | +1.0% | 750,935 | +1.0% | 0.87% | -4.0% |
| RHT | Buy | RED HAT INC | $79,836,000 | -7.0% | 594,154 | +3.4% | 0.83% | -11.6% |
| MRK | Buy | MERCK & CO INC | $75,455,000 | +11.6% | 1,243,081 | +0.2% | 0.78% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $75,198,000 | +39.8% | 594,775 | +26.1% | 0.78% | +32.8% |
| HD | Sell | HOME DEPOT INC | $72,029,000 | +0.5% | 369,192 | -8.2% | 0.75% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $71,825,000 | -2.2% | 243,120 | +11.8% | 0.75% | -7.0% |
| NFLX | Sell | NETFLIX INC | $70,510,000 | +7.6% | 180,134 | -18.8% | 0.73% | +2.4% |
| WAT | Buy | WATERS CORP | $69,803,000 | -2.1% | 360,571 | +0.4% | 0.72% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $68,938,000 | +3.2% | 1,243,465 | -2.5% | 0.72% | -1.9% |
| BIIB | Sell | BIOGEN INC | $67,066,000 | +4.7% | 231,071 | -1.2% | 0.70% | -0.4% |
| SYK | Sell | STRYKER CORP | $65,533,000 | -5.9% | 388,093 | -10.3% | 0.68% | -10.6% |
| PEP | Sell | PEPSICO INC | $64,938,000 | -33.6% | 596,472 | -33.5% | 0.67% | -36.9% |
| CME | Buy | CME GROUP INC | $64,170,000 | +26.5% | 391,474 | +24.8% | 0.67% | +20.2% |
| LLY | Sell | LILLY ELI & CO | $63,530,000 | +6.7% | 744,526 | -3.3% | 0.66% | +1.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $56,285,000 | -4.3% | 624,972 | +6.2% | 0.58% | -9.0% |
| BAC | Buy | BANK AMER CORP | $55,541,000 | -3.4% | 1,970,234 | +2.8% | 0.58% | -8.1% |
| C | Buy | CITIGROUP INC | $54,622,000 | +0.9% | 816,236 | +1.7% | 0.57% | -4.1% |
| AVGO | New | BROADCOM INC | $54,332,000 | – | 223,921 | +100.0% | 0.56% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,346,000 | +9.0% | 1,060,341 | +3.6% | 0.55% | +3.7% |
| DWDP | Sell | DOWDUPONT INC | $53,271,000 | +1.8% | 808,115 | -1.7% | 0.55% | -3.3% |
| RTN | Buy | RAYTHEON CO | $52,267,000 | +4.1% | 270,557 | +16.3% | 0.54% | -0.9% |
| BLK | Buy | BLACKROCK INC | $51,947,000 | +8.6% | 104,094 | +17.9% | 0.54% | +3.3% |
| T | Buy | AT&T INC | $51,002,000 | +5.7% | 1,588,363 | +17.4% | 0.53% | +0.4% |
| PFE | Sell | PFIZER INC | $49,033,000 | +0.5% | 1,351,500 | -1.7% | 0.51% | -4.5% |
| KO | Sell | COCA COLA CO | $47,557,000 | +0.8% | 1,084,295 | -0.2% | 0.49% | -4.1% |
| BKNG | Buy | BOOKING HLDGS INC | $45,832,000 | +17.7% | 22,610 | +20.8% | 0.48% | +12.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $44,604,000 | +793.5% | 584,126 | +741.4% | 0.46% | +741.8% |
| V | Buy | VISA INC | $44,377,000 | +13.7% | 335,044 | +2.7% | 0.46% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $44,193,000 | +1.4% | 566,138 | +3.0% | 0.46% | -3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $42,637,000 | +1855.8% | 207,510 | +1628.0% | 0.44% | +1745.8% |
| FDX | Buy | FEDEX CORP | $42,338,000 | +0.1% | 186,466 | +5.8% | 0.44% | -4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $41,452,000 | -8.1% | 305,531 | -0.2% | 0.43% | -12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $41,313,000 | -7.4% | 511,689 | +14.0% | 0.43% | -11.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,668,000 | -3.2% | 217,886 | +3.4% | 0.42% | -8.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $40,587,000 | +10.9% | 238,479 | +0.6% | 0.42% | +5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,384,000 | -32.0% | 472,964 | -38.0% | 0.41% | -35.3% |
| ORCL | Sell | ORACLE CORP | $39,101,000 | -10.3% | 887,444 | -6.8% | 0.41% | -14.7% |
| TAL | Sell | TAL ED GROUPsponsored ads | $38,463,000 | -1.0% | 1,045,200 | -0.2% | 0.40% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $36,575,000 | -5.9% | 1,114,769 | -2.0% | 0.38% | -10.4% |
| WMT | Buy | WALMART INC | $35,304,000 | -0.4% | 412,190 | +3.4% | 0.37% | -5.4% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $35,082,000 | – | 835,500 | +100.0% | 0.36% | – |
| NOW | Sell | SERVICENOW INC | $34,012,000 | +2.1% | 197,205 | -2.0% | 0.35% | -3.0% |
| PSA | Buy | PUBLIC STORAGE | $33,328,000 | +48.7% | 146,909 | +31.3% | 0.35% | +41.2% |
| MMM | Buy | 3M CO | $33,082,000 | -4.7% | 168,171 | +6.4% | 0.34% | -9.5% |
| ZTS | Buy | ZOETIS INCcl a | $32,966,000 | +481.6% | 386,978 | +470.2% | 0.34% | +451.6% |
| ABBV | Sell | ABBVIE INC | $32,289,000 | -4.1% | 348,498 | -2.0% | 0.34% | -8.7% |
| TJX | Buy | TJX COS INC NEW | $31,469,000 | +23.6% | 330,623 | +5.9% | 0.33% | +17.6% |
| GILD | Sell | GILEAD SCIENCES INC | $31,109,000 | -42.8% | 439,156 | -39.2% | 0.32% | -45.6% |
| ROST | Buy | ROSS STORES INC | $30,666,000 | +14.9% | 361,843 | +5.7% | 0.32% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $29,808,000 | +6.7% | 284,397 | +2.2% | 0.31% | +1.3% |
| MO | Sell | ALTRIA GROUP INC | $29,637,000 | -13.4% | 521,874 | -5.0% | 0.31% | -17.6% |
| ABT | Buy | ABBOTT LABS | $29,253,000 | +4.7% | 479,635 | +2.9% | 0.30% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $28,622,000 | +16.6% | 411,122 | -0.7% | 0.30% | +10.8% |
| MCD | Buy | MCDONALDS CORP | $28,434,000 | +9.3% | 181,472 | +9.0% | 0.30% | +3.9% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $28,327,000 | -8.7% | 494,280 | +4.5% | 0.29% | -13.3% |
| WB | Buy | WEIBO CORPsponsored adr | $28,341,000 | -8.3% | 319,300 | +23.6% | 0.29% | -12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $27,346,000 | -4.6% | 195,749 | +4.8% | 0.28% | -9.3% |
| PLD | Buy | PROLOGIS INC | $27,114,000 | +4.8% | 412,753 | +0.5% | 0.28% | -0.4% |
| UNP | Buy | UNION PAC CORP | $26,870,000 | +11.4% | 189,656 | +5.7% | 0.28% | +6.1% |
| CELG | Buy | CELGENE CORP | $26,780,000 | -2.5% | 337,192 | +9.6% | 0.28% | -7.3% |
| FICO | FAIR ISAAC CORP | $26,661,000 | +14.1% | 137,909 | 0.0% | 0.28% | +8.6% | |
| EXC | Buy | EXELON CORP | $26,659,000 | +36.8% | 625,786 | +25.3% | 0.28% | +30.0% |
| QCOM | Sell | QUALCOMM INC | $26,553,000 | -9.7% | 473,143 | -10.8% | 0.28% | -14.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $26,607,000 | -0.4% | 324,587 | +0.3% | 0.28% | -5.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,608,000 | -47.9% | 507,411 | -48.2% | 0.28% | -50.5% |
| CVS | Buy | CVS HEALTH CORP | $26,501,000 | +14.9% | 411,831 | +11.0% | 0.28% | +9.1% |
| HDB | Buy | HDFC BANK LTD | $24,892,000 | +492.8% | 237,020 | +457.4% | 0.26% | +460.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,732,000 | +14.1% | 118,342 | +2.8% | 0.26% | +8.4% |
| EBAY | Buy | EBAY INC | $24,644,000 | -6.6% | 679,647 | +3.7% | 0.26% | -11.1% |
| TXN | Buy | TEXAS INSTRS INC | $23,822,000 | +8.6% | 216,074 | +2.3% | 0.25% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $23,631,000 | +7.5% | 94,710 | +4.3% | 0.24% | +2.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $23,380,000 | -1.5% | 440,971 | +1.1% | 0.24% | -6.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $23,088,000 | +4.7% | 134,313 | +0.1% | 0.24% | -0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,830,000 | -10.9% | 103,505 | +1.7% | 0.24% | -15.4% |
| WDAY | Buy | WORKDAY INCcl a | $22,703,000 | -4.2% | 187,446 | +0.5% | 0.24% | -8.9% |
| MCO | Buy | MOODYS CORP | $22,448,000 | +17.4% | 131,614 | +11.1% | 0.23% | +11.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,432,000 | +9.0% | 293,921 | -3.7% | 0.23% | +3.6% |
| HUM | Sell | HUMANA INC | $21,512,000 | -6.6% | 72,275 | -15.6% | 0.22% | -11.2% |
| ETN | Buy | EATON CORP PLC | $21,252,000 | -2.9% | 284,344 | +3.9% | 0.22% | -7.5% |
| AGN | Buy | ALLERGAN PLC | $21,085,000 | +0.6% | 126,464 | +1.5% | 0.22% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $21,090,000 | -1.0% | 314,637 | -4.3% | 0.22% | -6.0% |
| NKE | Buy | NIKE INCcl b | $20,695,000 | +39.1% | 259,731 | +15.9% | 0.22% | +31.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,503,000 | -4.2% | 500,061 | -2.5% | 0.21% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $20,464,000 | +4.0% | 1,503,556 | +3.0% | 0.21% | -1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,750,000 | +9.0% | 201,529 | +3.7% | 0.20% | +3.5% |
| ILMN | Buy | ILLUMINA INC | $19,761,000 | +166.8% | 70,754 | +125.9% | 0.20% | +153.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,458,000 | -8.4% | 183,170 | -9.7% | 0.20% | -12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $19,321,000 | +1.9% | 154,527 | +2.5% | 0.20% | -2.9% |
| GM | Buy | GENERAL MTRS CO | $19,233,000 | +9.5% | 488,149 | +1.0% | 0.20% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $19,063,000 | +12.2% | 222,666 | +5.2% | 0.20% | +7.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,971,000 | +15.6% | 78,067 | +6.1% | 0.20% | +10.1% |
| CRM | Sell | SALESFORCE COM INC | $18,850,000 | -27.0% | 138,196 | -37.8% | 0.20% | -30.5% |
| SPGI | Sell | S&P GLOBAL INC | $18,608,000 | +1.5% | 91,265 | -4.9% | 0.19% | -3.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,115,000 | +4.5% | 284,429 | +1.1% | 0.19% | -0.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $17,707,000 | +335.9% | 51,752 | +220.0% | 0.18% | +318.2% |
| WELL | Buy | WELLTOWER INC | $17,615,000 | +15.9% | 280,985 | +0.7% | 0.18% | +10.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,223,000 | +157.1% | 526,679 | +114.8% | 0.18% | +145.2% |
| AET | Sell | AETNA INC NEW | $17,156,000 | +8.2% | 93,492 | -0.3% | 0.18% | +2.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,066,000 | +4.5% | 152,951 | -1.3% | 0.18% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $16,419,000 | +5.9% | 98,299 | +3.5% | 0.17% | +0.6% |
| SYY | Buy | SYSCO CORP | $16,191,000 | +28.7% | 237,088 | +13.0% | 0.17% | +22.6% |
| ES | Sell | EVERSOURCE ENERGY | $16,193,000 | -5.9% | 276,297 | -5.4% | 0.17% | -10.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,973,000 | -5.6% | 247,061 | -8.5% | 0.17% | -10.3% |
| SNA | Sell | SNAP ON INC | $15,962,000 | -10.0% | 99,310 | -17.4% | 0.17% | -14.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $15,792,000 | +3.1% | 199,697 | +1.0% | 0.16% | -1.8% |
| O | Sell | REALTY INCOME CORP | $15,385,000 | +3.3% | 286,025 | -0.7% | 0.16% | -1.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,355,000 | -6.3% | 236,910 | +3.7% | 0.16% | -11.2% |
| VTR | Buy | VENTAS INC | $15,326,000 | +15.8% | 269,114 | +0.7% | 0.16% | +10.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,902,000 | -1.1% | 91,093 | -7.2% | 0.16% | -6.1% |
| ANTM | Buy | ANTHEM INC | $14,875,000 | +28.4% | 62,496 | +18.5% | 0.15% | +21.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,825,000 | +9.4% | 71,568 | +9.0% | 0.15% | +4.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $14,668,000 | +2.2% | 116,946 | +0.4% | 0.15% | -3.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $14,665,000 | -14.6% | 264,987 | -2.4% | 0.15% | -19.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $14,557,000 | +74.6% | 47,310 | +98.1% | 0.15% | +65.9% |
| SO | Buy | SOUTHERN CO | $14,424,000 | +16.0% | 311,468 | +11.8% | 0.15% | +10.3% |
| CI | Buy | CIGNA CORPORATION | $14,066,000 | +19.8% | 82,768 | +18.2% | 0.15% | +14.1% |
| USB | Buy | US BANCORP DEL | $13,357,000 | +0.6% | 267,034 | +1.6% | 0.14% | -4.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $13,278,000 | +0.5% | 309,500 | +3.7% | 0.14% | -4.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,209,000 | +61.9% | 60,350 | +68.5% | 0.14% | +53.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $13,195,000 | +6.4% | 394,467 | +12.1% | 0.14% | +1.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,215,000 | +29.2% | 92,612 | +35.6% | 0.14% | +22.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $13,198,000 | -7.2% | 97,690 | +3.9% | 0.14% | -11.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,195,000 | -31.5% | 170,899 | -38.7% | 0.14% | -34.8% |
| LOW | Buy | LOWES COS INC | $13,014,000 | +17.7% | 136,166 | +8.1% | 0.14% | +11.6% |
| ESS | Buy | ESSEX PPTY TR INC | $12,879,000 | +4.9% | 53,870 | +5.6% | 0.13% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $12,555,000 | -1.5% | 183,670 | -11.3% | 0.13% | -6.5% |
| ARCC | Buy | ARES CAP CORP | $12,287,000 | +4.2% | 746,993 | +0.5% | 0.13% | -0.8% |
| WM | Buy | WASTE MGMT INC DEL | $12,336,000 | -2.8% | 151,651 | +0.5% | 0.13% | -7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,255,000 | +25.3% | 204,199 | +36.7% | 0.13% | +18.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,196,000 | +0.3% | 115,780 | +4.9% | 0.13% | -4.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,121,000 | +5.3% | 110,337 | +1.3% | 0.13% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,878,000 | +11.7% | 563,740 | -1.2% | 0.12% | +6.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $11,617,000 | +1.2% | 148,982 | +1.1% | 0.12% | -3.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $11,556,000 | -11.4% | 94,458 | +0.5% | 0.12% | -15.5% |
| INTU | Buy | INTUIT | $11,316,000 | +24.2% | 55,388 | +5.4% | 0.12% | +18.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $11,118,000 | +20.8% | 118,018 | +3.9% | 0.12% | +13.9% |
| COL | Buy | ROCKWELL COLLINS INC | $10,888,000 | +0.9% | 80,847 | +1.1% | 0.11% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $10,927,000 | -11.4% | 223,680 | +5.0% | 0.11% | -16.3% |
| BDX | Sell | BECTON DICKINSON & CO | $10,875,000 | -34.8% | 45,392 | -41.0% | 0.11% | -37.9% |
| EOG | Buy | EOG RES INC | $10,851,000 | +22.0% | 87,205 | +3.2% | 0.11% | +16.5% |
| CLX | Buy | CLOROX CO DEL | $10,812,000 | +7.1% | 79,943 | +5.4% | 0.11% | +1.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,772,000 | +25.8% | 107,924 | +10.1% | 0.11% | +19.1% |
| EA | Buy | ELECTRONIC ARTS INC | $10,767,000 | +52.0% | 76,347 | +30.7% | 0.11% | +45.5% |
| MS | Buy | MORGAN STANLEY | $10,487,000 | -7.9% | 221,249 | +4.8% | 0.11% | -12.1% |
| CB | Buy | CHUBB LIMITED | $10,435,000 | -4.7% | 82,149 | +2.6% | 0.11% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,442,000 | -16.1% | 210,772 | -7.2% | 0.11% | -20.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,343,000 | +374.9% | 389,000 | +392.4% | 0.11% | +345.8% |
| XEL | Sell | XCEL ENERGY INC | $10,280,000 | +0.4% | 225,034 | -0.1% | 0.11% | -4.5% |
| PX | Sell | PRAXAIR INC | $10,272,000 | +2.3% | 64,953 | -6.7% | 0.11% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,323,000 | +27.7% | 76,956 | +8.0% | 0.11% | +21.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,325,000 | +7.3% | 191,447 | +2.5% | 0.11% | +1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,287,000 | +32.6% | 122,935 | +2.9% | 0.11% | +25.9% |
| MKC | Buy | MCCORMICK & CO INC | $10,322,000 | +14.1% | 88,914 | +4.5% | 0.11% | +8.1% |
| NEM | Buy | NEWMONT MINING CORP | $10,243,000 | -2.2% | 271,636 | +1.3% | 0.11% | -7.0% |
| NWL | Buy | NEWELL BRANDS INC | $10,116,000 | +26.3% | 392,236 | +24.8% | 0.10% | +20.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,098,000 | +2.9% | 80,028 | +1.9% | 0.10% | -1.9% |
| DHR | Sell | DANAHER CORP DEL | $9,866,000 | -11.9% | 99,982 | -12.6% | 0.10% | -16.4% |
| GGP | Sell | GGP INC | $9,832,000 | -2.7% | 481,235 | -2.6% | 0.10% | -7.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,759,000 | -4.6% | 91,400 | +0.8% | 0.10% | -9.8% |
| DRE | Buy | DUKE REALTY CORP | $9,745,000 | +37.8% | 335,704 | +25.7% | 0.10% | +31.2% |
| AMAT | Sell | APPLIED MATLS INC | $9,727,000 | -35.6% | 210,570 | -22.5% | 0.10% | -38.8% |
| RSG | Sell | REPUBLIC SVCS INC | $9,524,000 | +1.0% | 139,310 | -2.1% | 0.10% | -3.9% |
| AVGO | Sell | BROADCOM LTD | $9,564,000 | -87.3% | 39,416 | -87.7% | 0.10% | -88.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,531,000 | +8.7% | 128,940 | -1.0% | 0.10% | +3.1% |
| ADI | Sell | ANALOG DEVICES INC | $9,521,000 | -40.4% | 99,260 | -43.4% | 0.10% | -43.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,465,000 | -1.4% | 89,323 | +2.2% | 0.10% | -6.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,413,000 | +1.7% | 55,388 | -2.5% | 0.10% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $9,298,000 | +4.1% | 136,368 | +3.0% | 0.10% | -1.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,338,000 | +18.3% | 159,193 | +21.4% | 0.10% | +12.8% |
| HCP | Buy | HCP INC | $9,228,000 | +12.4% | 357,376 | +1.1% | 0.10% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,207,000 | +21.9% | 83,071 | +2.0% | 0.10% | +17.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,042,000 | +18.6% | 122,925 | +16.9% | 0.09% | +13.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,964,000 | +3.5% | 168,620 | -1.9% | 0.09% | -2.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,942,000 | +1.0% | 62,029 | +1.9% | 0.09% | -4.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,973,000 | +146.2% | 91,003 | +133.6% | 0.09% | +132.5% |
| BAX | Sell | BAXTER INTL INC | $9,002,000 | -26.3% | 121,910 | -35.0% | 0.09% | -30.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,919,000 | +54.9% | 97,870 | +43.1% | 0.09% | +47.6% |
| TGT | Buy | TARGET CORP | $8,885,000 | +25.8% | 116,721 | +14.7% | 0.09% | +19.5% |
| CSX | Buy | CSX CORP | $8,824,000 | +21.0% | 138,351 | +5.7% | 0.09% | +15.0% |
| UDR | Sell | UDR INC | $8,778,000 | +4.2% | 233,844 | -1.1% | 0.09% | -1.1% |
| MET | Buy | METLIFE INC | $8,667,000 | +4.3% | 198,761 | +9.8% | 0.09% | -1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $8,632,000 | -0.9% | 168,911 | +1.3% | 0.09% | -5.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $8,579,000 | +43.6% | 172,656 | +6.0% | 0.09% | +36.9% |
| PSX | Buy | PHILLIPS 66 | $8,606,000 | +18.4% | 76,628 | +1.1% | 0.09% | +12.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,613,000 | +33.3% | 79,883 | +35.6% | 0.09% | +25.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $8,548,000 | +9.3% | 84,913 | -0.9% | 0.09% | +4.7% |
| F | Sell | FORD MTR CO DEL | $8,480,000 | -2.0% | 766,008 | -1.9% | 0.09% | -7.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,398,000 | -17.1% | 98,489 | -16.2% | 0.09% | -21.6% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $8,296,000 | +1.0% | 136,000 | 0.0% | 0.09% | -4.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $8,266,000 | -10.7% | 28,191 | -5.2% | 0.09% | -14.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,194,000 | -0.8% | 796,351 | +0.6% | 0.08% | -5.6% |
| TSN | Buy | TYSON FOODS INCcl a | $8,189,000 | -3.3% | 118,936 | +2.8% | 0.08% | -7.6% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,065,000 | -12.9% | 209,600 | -4.0% | 0.08% | -16.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,983,000 | -8.4% | 42,821 | +8.6% | 0.08% | -12.6% |
| EMR | Buy | EMERSON ELEC CO | $8,007,000 | +9.7% | 115,793 | +8.3% | 0.08% | +3.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $7,967,000 | +16.4% | 62,956 | +6.8% | 0.08% | +10.7% |
| AGNC | Buy | AGNC INVT CORP | $7,921,000 | +19.7% | 426,089 | +21.8% | 0.08% | +13.9% |
| IRM | Sell | IRON MTN INC NEW | $7,777,000 | +5.4% | 222,149 | -1.0% | 0.08% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $7,792,000 | +59.3% | 59,208 | +18.2% | 0.08% | +52.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,815,000 | -0.5% | 80,003 | +1.2% | 0.08% | -5.8% |
| K | Buy | KELLOGG CO | $7,821,000 | +8.7% | 111,929 | +1.2% | 0.08% | +2.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,725,000 | +9.5% | 97,797 | +11.6% | 0.08% | +3.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $7,713,000 | +76.1% | 317,197 | +23.8% | 0.08% | +66.7% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $7,609,000 | – | 430,400 | +100.0% | 0.08% | – |
| TPR | Buy | TAPESTRY INC | $7,594,000 | +229.0% | 162,565 | +270.5% | 0.08% | +216.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,471,000 | -6.6% | 59,018 | +0.4% | 0.08% | -10.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,480,000 | +0.2% | 81,396 | +4.5% | 0.08% | -3.7% |
| IBN | Sell | ICICI BK LTDadr | $7,421,000 | -17.6% | 924,248 | -9.2% | 0.08% | -21.4% |
| FFIV | Buy | F5 NETWORKS INC | $7,383,000 | +430.4% | 42,813 | +344.8% | 0.08% | +413.3% |
| REG | Sell | REGENCY CTRS CORP | $7,221,000 | +5.2% | 116,326 | -0.0% | 0.08% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,233,000 | +10.6% | 115,134 | +9.6% | 0.08% | +5.6% |
| BBT | Buy | BB&T CORP | $7,139,000 | -0.5% | 141,543 | +2.7% | 0.07% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,106,000 | +74.7% | 194,359 | +109.1% | 0.07% | +68.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,116,000 | -4.5% | 51,364 | +8.0% | 0.07% | -8.6% |
| WY | Buy | WEYERHAEUSER CO | $7,105,000 | +5.7% | 194,880 | +1.5% | 0.07% | +1.4% |
| TKR | New | TIMKEN CO | $7,051,000 | – | 161,920 | +100.0% | 0.07% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $6,973,000 | -5.2% | 101,780 | -19.4% | 0.07% | -10.0% |
| SLG | Buy | SL GREEN RLTY CORP | $6,941,000 | +3.9% | 69,053 | +0.0% | 0.07% | -1.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,983,000 | +134.9% | 88,211 | +133.6% | 0.07% | +125.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,803,000 | -2.0% | 74,795 | -1.5% | 0.07% | -6.6% |
| HPQ | Sell | HP INC | $6,789,000 | +2.2% | 299,215 | -1.3% | 0.07% | -4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,771,000 | -5.3% | 72,409 | +4.8% | 0.07% | -10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,693,000 | +13.3% | 44,362 | +2.0% | 0.07% | +7.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,557,000 | -5.8% | 170,500 | +1.7% | 0.07% | -10.5% |
| TSLA | Sell | TESLA INC | $6,530,000 | +28.5% | 19,042 | -0.3% | 0.07% | +23.6% |
| INVH | Buy | INVITATION HOMES INC | $6,527,000 | +2.1% | 283,044 | +1.0% | 0.07% | -2.9% |
| RE | Buy | EVEREST RE GROUP LTD | $6,509,000 | +285.4% | 28,239 | +329.5% | 0.07% | +277.8% |
| DE | Buy | DEERE & CO | $6,483,000 | +1.9% | 46,372 | +13.2% | 0.07% | -2.9% |
| STT | Sell | STATE STR CORP | $6,356,000 | -7.1% | 68,281 | -0.5% | 0.07% | -12.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,366,000 | +3.0% | 18,454 | +2.9% | 0.07% | -1.5% |
| AFL | Buy | AFLAC INC | $6,394,000 | +6.8% | 148,612 | +8.6% | 0.07% | +1.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,276,000 | -0.7% | 118,508 | +14.2% | 0.06% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,196,000 | +11.3% | 39,790 | +13.7% | 0.06% | +4.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $6,157,000 | -6.1% | 171,030 | +0.0% | 0.06% | -11.1% |
| ECL | Buy | ECOLAB INC | $6,132,000 | +10.1% | 43,701 | +7.5% | 0.06% | +4.9% |
| APC | Buy | ANADARKO PETE CORP | $6,210,000 | +27.9% | 84,777 | +5.5% | 0.06% | +20.8% |
| MPC | Sell | MARATHON PETE CORP | $6,083,000 | -4.7% | 86,702 | -0.7% | 0.06% | -10.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,108,000 | -3.9% | 54,807 | +2.1% | 0.06% | -8.7% |
| HAL | Buy | HALLIBURTON CO | $5,975,000 | -2.1% | 132,615 | +2.0% | 0.06% | -7.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $5,994,000 | +35.8% | 136,360 | +21.3% | 0.06% | +29.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,949,000 | +11.9% | 100,584 | +15.3% | 0.06% | +6.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,982,000 | -10.1% | 208,419 | -0.5% | 0.06% | -15.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,929,000 | +15.4% | 14,547 | +11.0% | 0.06% | +10.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,873,000 | +6.0% | 84,810 | +5.0% | 0.06% | 0.0% |
| MAC | Buy | MACERICH CO | $5,857,000 | +6.5% | 103,063 | +5.0% | 0.06% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,841,000 | +20.6% | 330,594 | +2.8% | 0.06% | +15.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,784,000 | +17.8% | 126,194 | +11.5% | 0.06% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,816,000 | +11.4% | 53,228 | +19.3% | 0.06% | +5.3% |
| AON | Buy | AON PLC | $5,800,000 | -1.3% | 42,278 | +0.9% | 0.06% | -6.2% |
| PVH | Buy | PVH CORP | $5,645,000 | +2.8% | 37,704 | +4.0% | 0.06% | -1.7% |
| STI | Buy | SUNTRUST BKS INC | $5,699,000 | +0.2% | 86,329 | +3.2% | 0.06% | -4.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,570,000 | -87.8% | 32,228 | -85.6% | 0.06% | -88.3% |
| COTY | Buy | COTY INC | $5,459,000 | +7.9% | 387,165 | +40.0% | 0.06% | +3.6% |
| EQIX | Buy | EQUINIX INC | $5,471,000 | +14.1% | 12,728 | +11.0% | 0.06% | +9.6% |
| NTRS | Sell | NORTHERN TR CORP | $5,430,000 | -2.5% | 52,778 | -2.3% | 0.06% | -8.2% |
| KIM | Sell | KIMCO RLTY CORP | $5,437,000 | +16.1% | 320,061 | -1.6% | 0.06% | +9.8% |
| JD | Sell | JD COM INCspon adr cl a | $5,395,000 | -48.1% | 138,520 | -46.0% | 0.06% | -50.4% |
| VER | Sell | VEREIT INC | $5,355,000 | +4.0% | 719,751 | -2.7% | 0.06% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,427,000 | +19.2% | 145,850 | +9.9% | 0.06% | +12.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,254,000 | +20.3% | 45,255 | +11.8% | 0.06% | +14.6% |
| EVRG | New | EVERGY INC | $5,282,000 | – | 94,060 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORP | $5,305,000 | -1.8% | 39,772 | +3.7% | 0.06% | -6.8% |
| VFC | Buy | V F CORP | $5,331,000 | +26.9% | 65,398 | +15.4% | 0.06% | +19.6% |
| ALL | Buy | ALLSTATE CORP | $5,299,000 | -1.0% | 58,061 | +2.9% | 0.06% | -5.2% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $5,222,000 | +34.3% | 137,899 | -1.7% | 0.05% | +28.6% |
| MSCI | Buy | MSCI INC | $5,183,000 | +23.7% | 31,334 | +11.7% | 0.05% | +17.4% |
| WP | Sell | WORLDPAY INCcl a | $5,164,000 | -10.9% | 63,149 | -10.4% | 0.05% | -14.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,155,000 | +66.8% | 54,461 | +54.5% | 0.05% | +58.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,106,000 | +120.8% | 24,240 | +112.3% | 0.05% | +112.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,099,000 | +13.0% | 48,098 | +2.7% | 0.05% | +8.2% |
| FL | Sell | FOOT LOCKER INC | $5,086,000 | -36.1% | 96,600 | -44.7% | 0.05% | -39.1% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $5,117,000 | -18.4% | 579,505 | +5.2% | 0.05% | -22.1% |
| DTE | Buy | DTE ENERGY CO | $5,098,000 | +0.2% | 49,191 | +0.9% | 0.05% | -5.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,055,000 | +8.3% | 18,322 | +10.2% | 0.05% | +2.0% |
| SUI | Buy | SUN CMNTYS INC | $5,009,000 | +7.7% | 51,177 | +0.6% | 0.05% | +2.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $4,906,000 | +4.1% | 53,380 | -0.6% | 0.05% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $4,936,000 | +72.3% | 34,152 | +92.3% | 0.05% | +64.5% |
| FISV | Buy | FISERV INC | $4,872,000 | +9.1% | 65,760 | +5.0% | 0.05% | +4.1% |
| KR | Buy | KROGER CO | $4,894,000 | +26.3% | 172,007 | +6.2% | 0.05% | +21.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,961,000 | +11.9% | 91,633 | +3.9% | 0.05% | +6.2% |
| PPG | Buy | PPG INDS INC | $4,842,000 | +0.5% | 46,681 | +8.1% | 0.05% | -5.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,828,000 | +67.9% | 56,748 | +69.1% | 0.05% | +61.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $4,843,000 | +11.1% | 109,250 | -0.5% | 0.05% | +4.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,806,000 | +2.7% | 113,568 | -0.8% | 0.05% | -2.0% |
| LB | Sell | L BRANDS INC | $4,846,000 | -33.5% | 131,386 | -31.1% | 0.05% | -37.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,754,000 | +12.1% | 82,959 | +12.0% | 0.05% | +6.5% |
| CAG | Sell | CONAGRA BRANDS INC | $4,669,000 | -4.7% | 130,677 | -1.6% | 0.05% | -9.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,598,000 | -14.0% | 52,500 | -10.3% | 0.05% | -17.2% |
| COO | Buy | COOPER COS INC | $4,655,000 | +4.3% | 19,770 | +1.3% | 0.05% | -2.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $4,590,000 | +7.9% | 42,000 | 0.0% | 0.05% | +4.3% | |
| SRE | Buy | SEMPRA ENERGY | $4,488,000 | +11.2% | 38,648 | +6.5% | 0.05% | +6.8% |
| PXD | Buy | PIONEER NAT RES CO | $4,526,000 | +11.5% | 23,913 | +1.2% | 0.05% | +6.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,537,000 | -9.5% | 171,483 | +192.9% | 0.05% | -14.5% |
| WPC | Sell | W P CAREY INC | $4,557,000 | +3.2% | 68,680 | -3.5% | 0.05% | -2.1% |
| KRC | Sell | KILROY RLTY CORP | $4,540,000 | +1.5% | 60,020 | -4.8% | 0.05% | -4.1% |
| CDW | Buy | CDW CORP | $4,401,000 | +35.9% | 54,469 | +18.2% | 0.05% | +31.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,414,000 | +7.3% | 30,321 | +2.8% | 0.05% | +2.2% |
| HCA | Buy | HCA HEALTHCARE INC | $4,469,000 | +6.1% | 43,558 | +0.3% | 0.05% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,362,000 | +7.3% | 121,830 | +0.3% | 0.04% | +2.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,296,000 | +1.8% | 48,085 | +1.9% | 0.04% | -2.2% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $4,312,000 | -45.0% | 88,800 | -49.8% | 0.04% | -47.7% |
| ADSK | Buy | AUTODESK INC | $4,377,000 | +19.1% | 33,386 | +14.1% | 0.04% | +12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,224,000 | +6.7% | 136,230 | -6.9% | 0.04% | +2.3% |
| NUE | Buy | NUCOR CORP | $4,212,000 | +16.9% | 67,384 | +14.3% | 0.04% | +12.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,275,000 | +13.5% | 34,433 | +1.9% | 0.04% | +7.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $4,208,000 | -16.1% | 76,833 | -9.3% | 0.04% | -20.0% |
| PKX | Buy | POSCOsponsored adr | $4,232,000 | +2.0% | 57,100 | +8.6% | 0.04% | -2.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,222,000 | -47.4% | 119,000 | -46.9% | 0.04% | -50.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,184,000 | +17.1% | 348,100 | +24.1% | 0.04% | +10.3% |
| OKE | Buy | ONEOK INC NEW | $4,124,000 | +37.3% | 59,053 | +11.9% | 0.04% | +30.3% |
| IGV | New | ISHARES TRna tec sftwr etf | $4,147,000 | – | 22,700 | +100.0% | 0.04% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $4,138,000 | +17.5% | 62,011 | -0.8% | 0.04% | +13.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $4,170,000 | +16.4% | 103,788 | +6.5% | 0.04% | +10.3% |
| KSS | Buy | KOHLS CORP | $4,010,000 | +22.4% | 55,009 | +10.1% | 0.04% | +16.7% |
| CNC | Buy | CENTENE CORP DEL | $4,066,000 | +36.5% | 32,998 | +18.4% | 0.04% | +27.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,076,000 | -1.3% | 30,688 | +13.8% | 0.04% | -6.7% |
| GLW | Buy | CORNING INC | $4,008,000 | +2.4% | 145,699 | +3.8% | 0.04% | -2.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,041,000 | +3.0% | 95,530 | -0.8% | 0.04% | -2.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,083,000 | -8.0% | 279,482 | +10.5% | 0.04% | -12.5% |
| TMUS | Buy | T MOBILE US INC | $4,025,000 | +18.6% | 67,365 | +21.2% | 0.04% | +13.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,997,000 | +5.2% | 231,629 | +7.2% | 0.04% | 0.0% |
| CUBE | Buy | CUBESMART | $3,913,000 | +18.1% | 121,449 | +3.4% | 0.04% | +13.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,909,000 | +47.4% | 33,589 | +33.4% | 0.04% | +41.4% |
| YUM | Buy | YUM BRANDS INC | $3,968,000 | -4.5% | 50,727 | +3.9% | 0.04% | -8.9% |
| NTES | Sell | NETEASE INCsponsored adr | $3,912,000 | -15.0% | 15,482 | -5.7% | 0.04% | -18.0% |
| TWTR | Buy | TWITTER INC | $3,977,000 | +56.0% | 91,070 | +3.6% | 0.04% | +46.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,893,000 | +18.9% | 21,683 | +7.1% | 0.04% | +11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,859,000 | +4.6% | 44,278 | +3.4% | 0.04% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $3,834,000 | -2.1% | 45,364 | -0.1% | 0.04% | -7.0% |
| CMS | Sell | CMS ENERGY CORP | $3,878,000 | +3.8% | 82,042 | -0.6% | 0.04% | -2.4% |
| CTAS | Buy | CINTAS CORP | $3,806,000 | +21.0% | 20,562 | +11.5% | 0.04% | +17.6% |
| DFS | Sell | DISCOVER FINL SVCS | $3,811,000 | -4.9% | 54,123 | -2.9% | 0.04% | -9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,824,000 | +5.9% | 35,529 | +2.3% | 0.04% | +2.6% |
| MTB | Buy | M & T BK CORP | $3,896,000 | +3.5% | 22,896 | +12.1% | 0.04% | -2.4% |
| CONE | Sell | CYRUSONE INC | $3,860,000 | -89.1% | 66,136 | -90.4% | 0.04% | -89.7% |
| GIS | Sell | GENERAL MLS INC | $3,887,000 | -44.8% | 87,830 | -43.8% | 0.04% | -48.1% |
| PCG | Buy | PG&E CORP | $3,780,000 | +4.4% | 88,814 | +7.8% | 0.04% | -2.5% |
| ENB | Buy | ENBRIDGE INC | $3,795,000 | +21.5% | 106,327 | +7.1% | 0.04% | +14.7% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $3,774,000 | +12.0% | 165,445 | -0.5% | 0.04% | +5.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,715,000 | +1.9% | 38,380 | -2.5% | 0.04% | -2.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,778,000 | +46.2% | 76,679 | +7.9% | 0.04% | +39.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,799,000 | +1.5% | 77,521 | +12.7% | 0.04% | -4.9% |
| PK | Sell | PARK HOTELS RESORTS INC | $3,741,000 | +4.0% | 122,150 | -8.3% | 0.04% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $3,759,000 | -5.8% | 112,602 | -5.4% | 0.04% | -11.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,710,000 | +7.3% | 33,289 | +5.0% | 0.04% | +2.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,799,000 | -16.4% | 49,071 | -0.3% | 0.04% | -22.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,741,000 | -5.8% | 76,599 | +21.0% | 0.04% | -9.3% |
| XLNX | Buy | XILINX INC | $3,679,000 | -8.3% | 56,373 | +1.5% | 0.04% | -13.6% |
| TRU | Sell | TRANSUNION | $3,701,000 | +24.5% | 51,661 | -1.3% | 0.04% | +18.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,641,000 | -15.7% | 45,170 | +5.1% | 0.04% | -19.1% |
| PKG | Buy | PACKAGING CORP AMER | $3,632,000 | +129.0% | 32,492 | +130.9% | 0.04% | +123.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,641,000 | +13.9% | 13,308 | +3.0% | 0.04% | +8.6% |
| PCAR | Buy | PACCAR INC | $3,700,000 | -1.9% | 59,711 | +4.8% | 0.04% | -7.3% |
| FTV | Buy | FORTIVE CORP | $3,702,000 | +9.1% | 48,006 | +9.7% | 0.04% | +2.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,584,000 | +12.7% | 101,133 | +3.4% | 0.04% | +5.7% |
| IR | Buy | INGERSOLL-RAND PLC | $3,547,000 | +10.4% | 39,525 | +5.2% | 0.04% | +5.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,542,000 | -23.2% | 36,648 | -20.4% | 0.04% | -26.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,599,000 | +13.1% | 132,757 | +3.8% | 0.04% | +5.7% |
| APTV | Buy | APTIV PLC | $3,560,000 | +14.9% | 38,854 | +6.6% | 0.04% | +8.8% |
| AVYA | Buy | AVAYA HLDGS CORP | $3,610,000 | +26.4% | 179,797 | +41.1% | 0.04% | +19.4% |
| GWW | Buy | GRAINGER W W INC | $3,518,000 | +15.9% | 11,405 | +6.0% | 0.04% | +12.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,550,000 | +10.0% | 82,800 | -0.9% | 0.04% | +5.7% |
| MELI | Sell | MERCADOLIBRE INC | $3,535,000 | -17.0% | 11,826 | -1.0% | 0.04% | -19.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,582,000 | +2.7% | 205,500 | -10.1% | 0.04% | -2.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,498,000 | +13.4% | 157,700 | +2.7% | 0.04% | +5.9% |
| MKL | Buy | MARKEL CORP | $3,465,000 | +37.7% | 3,195 | +48.5% | 0.04% | +33.3% |
| BBY | Sell | BEST BUY INC | $3,509,000 | +4.4% | 47,043 | -2.0% | 0.04% | -2.7% |
| NTAP | Buy | NETAPP INC | $3,475,000 | +35.3% | 44,248 | +6.2% | 0.04% | +28.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,429,000 | +49.4% | 77,994 | +8.0% | 0.04% | +44.0% |
| KLAC | Sell | KLA-TENCOR CORP | $3,441,000 | -44.8% | 33,550 | -41.4% | 0.04% | -47.1% |
| DLTR | Buy | DOLLAR TREE INC | $3,433,000 | -2.6% | 40,386 | +8.7% | 0.04% | -5.3% |
| HES | Buy | HESS CORP | $3,378,000 | +38.0% | 50,512 | +4.4% | 0.04% | +29.6% |
| MRO | Buy | MARATHON OIL CORP | $3,374,000 | +35.9% | 161,725 | +5.1% | 0.04% | +29.6% |
| EIX | Buy | EDISON INTL | $3,334,000 | +0.5% | 52,686 | +1.1% | 0.04% | -2.8% |
| IDV | ISHARES TRintl sel div etf | $3,341,000 | -2.9% | 104,254 | 0.0% | 0.04% | -7.9% | |
| NVR | Buy | NVR INC | $3,404,000 | +14.8% | 1,146 | +8.2% | 0.04% | +9.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,348,000 | -0.4% | 20,147 | +4.4% | 0.04% | -5.4% |
| ANDV | Sell | ANDEAVOR | $3,389,000 | +28.6% | 25,836 | -1.4% | 0.04% | +20.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,342,000 | -4.1% | 123,970 | -5.9% | 0.04% | -7.9% |
| CMI | Buy | CUMMINS INC | $3,375,000 | -15.6% | 25,382 | +2.9% | 0.04% | -20.5% |
| RF | Buy | REGIONS FINL CORP NEW | $3,397,000 | -3.1% | 191,085 | +1.2% | 0.04% | -7.9% |
| INDA | Sell | ISHARES TRmsci india etf | $3,418,000 | -3.2% | 102,670 | -0.8% | 0.04% | -10.3% |
| PPL | Buy | PPL CORP | $3,313,000 | +7.0% | 116,024 | +6.0% | 0.03% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,265,000 | +51.7% | 27,140 | +74.6% | 0.03% | +47.8% |
| LUMN | Sell | CENTURYLINK INC | $3,242,000 | +5.3% | 173,928 | -7.1% | 0.03% | 0.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $3,230,000 | -18.9% | 148,300 | -6.5% | 0.03% | -20.9% |
| IP | Buy | INTL PAPER CO | $3,311,000 | +2.0% | 63,568 | +4.7% | 0.03% | -2.9% |
| AEE | Sell | AMEREN CORP | $3,269,000 | -13.1% | 53,726 | -19.1% | 0.03% | -17.1% |
| BG | Buy | BUNGE LIMITED | $3,299,000 | +72.6% | 47,323 | +83.1% | 0.03% | +61.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,315,000 | +3.2% | 27,176 | +0.2% | 0.03% | -2.9% |
| CXO | Buy | CONCHO RES INC | $3,177,000 | -0.9% | 22,965 | +7.6% | 0.03% | -5.7% |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,196,000 | +14.7% | 63,000 | -0.9% | 0.03% | +10.0% |
| FE | Buy | FIRSTENERGY CORP | $3,135,000 | +16.7% | 87,285 | +10.5% | 0.03% | +13.8% |
| KEY | Sell | KEYCORP NEW | $3,161,000 | -0.4% | 161,770 | -0.4% | 0.03% | -5.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,216,000 | -3.9% | 82,674 | +3.7% | 0.03% | -10.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,043,000 | +8.3% | 20,073 | +8.8% | 0.03% | +3.2% |
| GPC | Buy | GENUINE PARTS CO | $3,082,000 | +22.0% | 33,581 | +19.4% | 0.03% | +14.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,090,000 | +25.7% | 71,194 | +6.6% | 0.03% | +18.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,111,000 | +7.3% | 221,600 | -0.6% | 0.03% | 0.0% |
| APA | Buy | APACHE CORP | $3,060,000 | +35.1% | 65,466 | +11.2% | 0.03% | +28.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,041,000 | +9.0% | 40,400 | +3.9% | 0.03% | +6.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,086,000 | +261.8% | 38,300 | +238.9% | 0.03% | +255.6% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,096,000 | +1005.7% | 26,700 | +968.0% | 0.03% | +966.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,083,000 | -5.3% | 32,390 | -12.7% | 0.03% | -11.1% |
| MYL | Buy | MYLAN N V | $3,096,000 | +0.6% | 85,659 | +14.5% | 0.03% | -5.9% |
| IDXX | Buy | IDEXX LABS INC | $3,115,000 | +25.3% | 14,291 | +10.0% | 0.03% | +18.5% |
| AMP | Sell | AMERIPRISE FINL INC | $3,076,000 | -7.4% | 21,988 | -2.1% | 0.03% | -11.1% |
| CBS | Buy | CBS CORP NEWcl b | $2,943,000 | +12.7% | 52,338 | +3.0% | 0.03% | +6.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,939,000 | +10.9% | 40,125 | +7.5% | 0.03% | +6.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,008,000 | +0.8% | 58,824 | +1.6% | 0.03% | -6.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,010,000 | +15.4% | 166,350 | -0.2% | 0.03% | +10.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $2,990,000 | +46.1% | 43,129 | +68.3% | 0.03% | +40.9% |
| PH | Sell | PARKER HANNIFIN CORP | $3,009,000 | -10.4% | 19,310 | -1.6% | 0.03% | -16.2% |
| INFO | Buy | IHS MARKIT LTD | $3,027,000 | +11.7% | 58,676 | +4.5% | 0.03% | +3.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,013,000 | -0.8% | 48,718 | +7.3% | 0.03% | -6.1% |
| CERN | Buy | CERNER CORP | $2,954,000 | +12.2% | 49,406 | +8.8% | 0.03% | +6.9% |
| HAS | Buy | HASBRO INC | $2,912,000 | +23.4% | 31,546 | +12.7% | 0.03% | +15.4% |
| HSY | Buy | HERSHEY CO | $2,919,000 | -5.0% | 31,360 | +0.9% | 0.03% | -11.8% |
| STOR | Sell | STORE CAP CORP | $2,936,000 | +9.5% | 107,150 | -0.8% | 0.03% | +3.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,910,000 | +12.4% | 101,700 | -0.5% | 0.03% | +7.1% |
| FTI | Sell | TECHNIPFMC PLC | $2,861,000 | -4.3% | 90,154 | -11.2% | 0.03% | -9.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,915,000 | -3.4% | 51,616 | +0.1% | 0.03% | -9.1% |
| NBL | Buy | NOBLE ENERGY INC | $2,899,000 | +31.6% | 82,156 | +13.0% | 0.03% | +25.0% |
| MGA | Buy | MAGNA INTL INC | $2,784,000 | +24.5% | 47,839 | +20.3% | 0.03% | +20.8% |
| ULTA | Buy | ULTA BEAUTY INC | $2,770,000 | +18.4% | 11,866 | +3.6% | 0.03% | +11.5% |
| WYNN | Buy | WYNN RESORTS LTD | $2,794,000 | +7.5% | 16,696 | +17.2% | 0.03% | +3.6% |
| VAR | Sell | VARIAN MED SYS INC | $2,814,000 | -48.9% | 24,746 | -44.9% | 0.03% | -51.7% |
| SPLK | Buy | SPLUNK INC | $2,805,000 | +5.2% | 28,300 | +4.4% | 0.03% | 0.0% |
| TXT | Buy | TEXTRON INC | $2,772,000 | +15.1% | 42,056 | +3.0% | 0.03% | +11.5% |
| LSI | Buy | LIFE STORAGE INC | $2,772,000 | +17.3% | 28,490 | +0.6% | 0.03% | +11.5% |
| DOV | Buy | DOVER CORP | $2,760,000 | -6.2% | 37,713 | +25.8% | 0.03% | -9.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,739,000 | -5.7% | 26,436 | +7.1% | 0.03% | -12.5% |
| CUZ | Buy | COUSINS PPTYS INC | $2,721,000 | +22.2% | 280,764 | +9.5% | 0.03% | +16.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $2,691,000 | -23.0% | 56,508 | -24.7% | 0.03% | -26.3% |
| CE | Buy | CELANESE CORP DEL | $2,686,000 | +19.1% | 24,185 | +7.5% | 0.03% | +12.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,706,000 | +11.0% | 33,493 | +8.2% | 0.03% | +3.7% |
| GPT | Buy | GRAMERCY PPTY TR | $2,690,000 | +26.4% | 98,470 | +0.5% | 0.03% | +21.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,716,000 | +10.5% | 35,615 | +5.3% | 0.03% | +3.7% |
| M | Sell | MACYS INC | $2,566,000 | +20.9% | 68,554 | -4.0% | 0.03% | +17.4% |
| AZO | Sell | AUTOZONE INC | $2,620,000 | +0.3% | 3,905 | -3.0% | 0.03% | -6.9% |
| EPR | Buy | EPR PPTYS | $2,556,000 | +17.1% | 39,450 | +0.1% | 0.03% | +12.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,568,000 | -7.3% | 15,550 | -4.1% | 0.03% | -10.0% |
| BEN | Buy | FRANKLIN RES INC | $2,648,000 | +14.1% | 82,635 | +23.5% | 0.03% | +8.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,555,000 | +13.0% | 40,232 | +5.2% | 0.03% | +8.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,579,000 | +10.8% | 22,409 | +5.7% | 0.03% | +8.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,618,000 | +7.2% | 31,480 | -0.2% | 0.03% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,627,000 | -4.7% | 25,240 | +4.4% | 0.03% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,534,000 | +31.4% | 23,673 | +4.7% | 0.03% | +23.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,530,000 | -5.9% | 95,066 | +7.6% | 0.03% | -10.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,552,000 | +21.2% | 30,169 | +4.9% | 0.03% | +13.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $2,545,000 | -27.9% | 86,000 | -8.4% | 0.03% | -33.3% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $2,520,000 | -3.3% | 89,975 | 0.0% | 0.03% | -7.1% | |
| EXPE | Buy | EXPEDIA GROUP INC | $2,519,000 | +17.9% | 20,960 | +8.3% | 0.03% | +13.0% |
| AME | Buy | AMETEK INC NEW | $2,520,000 | +1.6% | 34,915 | +6.9% | 0.03% | -3.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,487,000 | -0.2% | 168,502 | +2.0% | 0.03% | -3.7% |
| CMA | Buy | COMERICA INC | $2,528,000 | -4.5% | 27,806 | +0.8% | 0.03% | -10.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,479,000 | +7.8% | 29,028 | +3.7% | 0.03% | +4.0% |
| IQV | Buy | IQVIA HLDGS INC | $2,468,000 | +19.2% | 24,725 | +17.2% | 0.03% | +13.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,461,000 | +2.9% | 36,802 | +14.2% | 0.03% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,474,000 | -0.6% | 12,865 | +7.5% | 0.03% | -3.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,476,000 | +7.6% | 40,476 | -2.5% | 0.03% | +4.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,481,000 | +2.8% | 42,214 | -0.5% | 0.03% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,536,000 | -29.5% | 37,852 | -12.3% | 0.03% | -33.3% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,522,000 | +18.3% | 75,640 | +3.8% | 0.03% | +13.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,380,000 | +4.3% | 133,100 | +2.5% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $2,400,000 | +10.9% | 22,887 | -1.9% | 0.02% | +4.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,423,000 | +0.0% | 83,465 | +20.7% | 0.02% | -3.8% |
| VMC | Sell | VULCAN MATLS CO | $2,443,000 | +12.5% | 18,930 | -0.5% | 0.02% | +4.2% |
| WRK | Buy | WESTROCK CO | $2,430,000 | -7.0% | 42,616 | +4.7% | 0.02% | -13.8% |
| DNRCQ | Buy | DENBURY RES INC | $2,450,000 | +1637.6% | 509,388 | +891.8% | 0.02% | +1150.0% |
| RLJ | Buy | RLJ LODGING TR | $2,363,000 | +14.0% | 107,170 | +0.5% | 0.02% | +8.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,421,000 | +15.3% | 22,020 | +5.2% | 0.02% | +8.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,414,000 | +29.2% | 42,200 | +23.4% | 0.02% | +25.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,323,000 | -0.7% | 57,160 | +1.8% | 0.02% | -7.7% |
| L | Buy | LOEWS CORP | $2,275,000 | -2.7% | 47,106 | +0.2% | 0.02% | -7.7% |
| FTNT | FORTINET INC | $2,291,000 | +16.5% | 36,700 | 0.0% | 0.02% | +14.3% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,338,000 | +22.9% | 107,600 | -0.2% | 0.02% | +14.3% |
| EQC | Sell | EQUITY COMWLTH | $2,336,000 | -0.3% | 74,150 | -2.9% | 0.02% | -7.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,360,000 | +12.0% | 49,416 | +10.7% | 0.02% | +4.3% |
| XL | Buy | XL GROUP LTD | $2,290,000 | +2.8% | 40,931 | +1.5% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $2,330,000 | -1.6% | 23,313 | +3.9% | 0.02% | -7.7% |
| ABMD | Buy | ABIOMED INC | $2,285,000 | – | 5,586 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $2,351,000 | +2.6% | 6,812 | -8.8% | 0.02% | -4.0% |
| DHI | Buy | D R HORTON INC | $2,293,000 | -3.7% | 55,931 | +3.0% | 0.02% | -7.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,302,000 | +1.3% | 138,500 | -7.2% | 0.02% | -4.0% |
| COR | CORESITE RLTY CORP | $2,293,000 | +10.6% | 20,690 | 0.0% | 0.02% | +4.3% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,320,000 | +15.2% | 67,790 | -2.3% | 0.02% | +9.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,266,000 | -11.5% | 36,389 | +3.8% | 0.02% | -14.3% |
| LEN | Buy | LENNAR CORPcl a | $2,355,000 | -1.9% | 44,850 | +10.1% | 0.02% | -7.7% |
| EFX | Buy | EQUIFAX INC | $2,171,000 | +7.0% | 17,350 | +0.7% | 0.02% | +4.5% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $2,235,000 | -44.4% | 105,200 | -40.5% | 0.02% | -47.7% |
| RMD | Sell | RESMED INC | $2,229,000 | +5.1% | 21,515 | -0.1% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $2,210,000 | -0.5% | 10,314 | +7.8% | 0.02% | -4.2% |
| EQT | Buy | EQT CORP | $2,181,000 | +28.8% | 39,520 | +10.9% | 0.02% | +27.8% |
| GEO | Sell | GEO GROUP INC NEW | $2,260,000 | +30.7% | 82,072 | -2.8% | 0.02% | +21.1% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,233,000 | +9.0% | 72,470 | -0.7% | 0.02% | +4.5% |
| HR | Buy | HEALTHCARE RLTY TR | $2,225,000 | +5.5% | 76,510 | +0.5% | 0.02% | 0.0% |
| AGR | Sell | AVANGRID INC | $2,254,000 | -14.4% | 42,590 | -17.3% | 0.02% | -20.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,178,000 | +37.6% | 31,824 | -1.7% | 0.02% | +35.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,228,000 | -4.5% | 14,000 | -7.9% | 0.02% | -8.0% |
| SIVB | Buy | SVB FINL GROUP | $2,255,000 | +24.1% | 7,809 | +3.1% | 0.02% | +15.0% |
| FAST | Buy | FASTENAL CO | $2,252,000 | -10.3% | 46,791 | +1.7% | 0.02% | -14.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,253,000 | -8.0% | 16,091 | -12.7% | 0.02% | -14.8% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $2,208,000 | -1.3% | 77,000 | 0.0% | 0.02% | -4.2% | |
| VST | Buy | VISTRA ENERGY CORP | $2,241,000 | +39.8% | 94,715 | +23.1% | 0.02% | +27.8% |
| SNPS | Buy | SYNOPSYS INC | $2,215,000 | +4.4% | 25,888 | +1.6% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $2,158,000 | +7.2% | 12,388 | -3.6% | 0.02% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $2,122,000 | +21.7% | 64,254 | +2.3% | 0.02% | +15.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,154,000 | +6.2% | 31,000 | 0.0% | 0.02% | 0.0% | |
| ALLY | Sell | ALLY FINL INC | $2,145,000 | -5.0% | 81,638 | -1.8% | 0.02% | -12.0% |
| LEA | Buy | LEAR CORP | $2,130,000 | +7.0% | 11,462 | +7.2% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $2,166,000 | -18.6% | 104,935 | +1.9% | 0.02% | -24.1% |
| JBGS | Buy | JBG SMITH PPTYS | $2,146,000 | +8.4% | 58,831 | +0.3% | 0.02% | 0.0% |
| ALV | Buy | AUTOLIV INC | $2,125,000 | +5.1% | 14,837 | +7.1% | 0.02% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,131,000 | -2.3% | 265,400 | -5.6% | 0.02% | -8.3% |
| CSGP | Buy | COSTAR GROUP INC | $2,024,000 | +24.6% | 4,906 | +9.5% | 0.02% | +16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,006,000 | -5.3% | 29,490 | +4.8% | 0.02% | -8.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,981,000 | +0.9% | 8,870 | -6.4% | 0.02% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,030,000 | +26.7% | 46,865 | +7.6% | 0.02% | +23.5% |
| KMX | Buy | CARMAX INC | $2,046,000 | +23.7% | 28,077 | +5.1% | 0.02% | +16.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,010,000 | +15.1% | 27,491 | -0.3% | 0.02% | +10.5% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,031,000 | -0.6% | 113,400 | -7.6% | 0.02% | -4.5% |
| PNR | Buy | PENTAIR PLC | $2,022,000 | -14.4% | 48,060 | +38.6% | 0.02% | -19.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,020,000 | -5.7% | 3,491 | -6.3% | 0.02% | -8.7% |
| CA | Buy | CA INC | $2,047,000 | +13.7% | 57,426 | +8.1% | 0.02% | +5.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,003,000 | +20.7% | 16,923 | -0.3% | 0.02% | +16.7% |
| EGP | Buy | EASTGROUP PPTY INC | $2,017,000 | +17.8% | 21,110 | +1.9% | 0.02% | +10.5% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,071,000 | – | 84,615 | +100.0% | 0.02% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,949,000 | +14.0% | 115,438 | +7.2% | 0.02% | +5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,911,000 | +75.2% | 127,492 | +17.5% | 0.02% | +66.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,942,000 | -6.1% | 23,219 | +5.2% | 0.02% | -13.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,951,000 | +5.9% | 70,385 | +4.7% | 0.02% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,940,000 | +27.7% | 46,740 | +0.8% | 0.02% | +17.6% |
| HOLX | Buy | HOLOGIC INC | $1,900,000 | +15.7% | 47,796 | +8.8% | 0.02% | +11.1% |
| MOS | Buy | MOSAIC CO NEW | $1,879,000 | +28.1% | 66,972 | +10.8% | 0.02% | +25.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,919,000 | +7.0% | 124,600 | -1.1% | 0.02% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,947,000 | +17.1% | 26,797 | +8.3% | 0.02% | +11.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,941,000 | +13.5% | 286,740 | +4.6% | 0.02% | +5.3% |
| AOS | Buy | SMITH A O | $1,960,000 | +11.3% | 33,130 | +19.6% | 0.02% | +5.3% |
| SJM | Sell | SMUCKER J M CO | $1,920,000 | -13.8% | 17,860 | -0.6% | 0.02% | -16.7% |
| URI | Sell | UNITED RENTALS INC | $1,945,000 | -14.7% | 13,180 | -0.1% | 0.02% | -20.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,965,000 | +57.2% | 35,000 | +62.8% | 0.02% | +42.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,966,000 | +3.5% | 65,179 | +6.6% | 0.02% | -4.8% |
| XYL | Buy | XYLEM INC | $1,944,000 | -7.0% | 28,854 | +6.2% | 0.02% | -13.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,869,000 | +19.2% | 40,678 | +14.7% | 0.02% | +11.8% |
| LEG | Buy | LEGGETT & PLATT INC | $1,856,000 | +28.9% | 41,570 | +28.1% | 0.02% | +18.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,865,000 | +17.3% | 15,345 | +13.1% | 0.02% | +11.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,784,000 | +2.8% | 57,685 | +5.7% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP | $1,814,000 | -0.1% | 48,455 | +8.0% | 0.02% | -5.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,812,000 | -6.1% | 27,764 | -1.1% | 0.02% | -9.5% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,811,000 | +13.0% | 62,480 | +0.7% | 0.02% | +11.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,809,000 | +354.5% | 37,600 | +337.2% | 0.02% | +375.0% |
| VALE | VALE S Aadr | $1,808,000 | +0.8% | 140,996 | 0.0% | 0.02% | -5.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,838,000 | +183.2% | 82,648 | +211.3% | 0.02% | +171.4% |
| CLNY | New | COLONY CAP INC NEW | $1,870,000 | – | 299,700 | +100.0% | 0.02% | – |
| CXW | Sell | CORECIVIC INC | $1,790,000 | +15.7% | 74,930 | -5.4% | 0.02% | +11.8% |
| XPO | New | XPO LOGISTICS INC | $1,803,000 | – | 17,995 | +100.0% | 0.02% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,822,000 | +18.9% | 80,244 | +7.1% | 0.02% | +11.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,824,000 | +8.2% | 24,760 | -1.2% | 0.02% | +5.6% |
| ZION | Buy | ZIONS BANCORPORATION | $1,776,000 | +13.3% | 33,700 | +13.5% | 0.02% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,747,000 | +44.1% | 4,051 | +8.0% | 0.02% | +38.5% |
| DDR | New | DDR CORP | $1,717,000 | – | 95,900 | +100.0% | 0.02% | – |
| DVA | DAVITA INC | $1,693,000 | +5.3% | 24,387 | 0.0% | 0.02% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $1,748,000 | +26.2% | 35,313 | +12.2% | 0.02% | +20.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,762,000 | -11.3% | 40,251 | +1.9% | 0.02% | -18.2% |
| LNG | Sell | CHENIERE ENERGY INC | $1,695,000 | +15.9% | 26,000 | -5.0% | 0.02% | +12.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,733,000 | +13.0% | 13,170 | +8.6% | 0.02% | +5.9% |
| DPZ | DOMINOS PIZZA INC | $1,691,000 | +20.8% | 5,994 | 0.0% | 0.02% | +20.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,703,000 | +41.7% | 13,643 | +1.1% | 0.02% | +38.5% |
| VRSN | Buy | VERISIGN INC | $1,716,000 | +16.8% | 12,482 | +0.7% | 0.02% | +12.5% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,729,000 | +4.6% | 135,300 | -4.6% | 0.02% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $1,760,000 | – | 82,980 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $1,689,000 | +25.8% | 21,074 | +10.5% | 0.02% | +20.0% |
| BLL | Sell | BALL CORP | $1,705,000 | -13.6% | 47,946 | -3.5% | 0.02% | -18.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,758,000 | +4.0% | 110,300 | +1.6% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,729,000 | -1.0% | 11,824 | +3.7% | 0.02% | -5.3% |
| CPRT | New | COPART INC | $1,718,000 | – | 30,368 | +100.0% | 0.02% | – |
| NDAQ | Sell | NASDAQ INC | $1,688,000 | +2.2% | 18,488 | -3.5% | 0.02% | 0.0% |
| HKRSQ | HALCON RES CORP | $1,727,000 | -9.8% | 393,284 | 0.0% | 0.02% | -14.3% | |
| ANET | Buy | ARISTA NETWORKS INC | $1,774,000 | +12.1% | 6,890 | +11.1% | 0.02% | +5.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,735,000 | +23.4% | 71,211 | -0.1% | 0.02% | +20.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,689,000 | +8.6% | 7,243 | -0.8% | 0.02% | +5.9% |
| IAC | Buy | IAC INTERACTIVECORP | $1,779,000 | +13.0% | 11,667 | +15.8% | 0.02% | +5.9% |
| BAP | CREDICORP LTD | $1,662,000 | -0.8% | 7,382 | 0.0% | 0.02% | -5.6% | |
| TFX | Sell | TELEFLEX INC | $1,620,000 | -59.4% | 6,040 | -61.4% | 0.02% | -61.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,601,000 | +10.1% | 19,878 | +9.1% | 0.02% | +6.2% |
| IT | Buy | GARTNER INC | $1,637,000 | +14.1% | 12,320 | +1.0% | 0.02% | +6.2% |
| JNPR | JUNIPER NETWORKS INC | $1,604,000 | +12.8% | 58,471 | 0.0% | 0.02% | +6.2% | |
| CF | Buy | CF INDS HLDGS INC | $1,685,000 | +26.8% | 37,968 | +7.8% | 0.02% | +13.3% |
| STAG | Buy | STAG INDL INC | $1,590,000 | +18.1% | 58,380 | +3.7% | 0.02% | +13.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,665,000 | +409.2% | 12,400 | +416.7% | 0.02% | +325.0% |
| ICVT | New | ISHARES TRconv bd etf | $1,590,000 | – | 27,550 | +100.0% | 0.02% | – |
| FMC | Sell | F M C CORP | $1,650,000 | +14.7% | 18,500 | -1.5% | 0.02% | +6.2% |
| ELLI | New | ELLIE MAE INC | $1,633,000 | – | 15,723 | +100.0% | 0.02% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,603,000 | -2.0% | 42,621 | +4.3% | 0.02% | -5.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,684,000 | +29.5% | 12,408 | +13.2% | 0.02% | +21.4% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,617,000 | +17.0% | 131,672 | -0.5% | 0.02% | +13.3% |
| BWA | Buy | BORGWARNER INC | $1,659,000 | -4.1% | 38,446 | +11.6% | 0.02% | -10.5% |
| AES | Buy | AES CORP | $1,660,000 | +27.2% | 123,776 | +7.8% | 0.02% | +21.4% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,639,000 | +12.3% | 42,240 | -0.6% | 0.02% | +6.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,498,000 | -12.1% | 6,909 | +4.5% | 0.02% | -15.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,538,000 | +10.8% | 49,010 | +1.6% | 0.02% | +6.7% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,519,000 | – | 25,740 | +100.0% | 0.02% | – |
| GPS | GAP INC DEL | $1,530,000 | +3.9% | 47,231 | 0.0% | 0.02% | 0.0% | |
| IEX | Buy | IDEX CORP | $1,511,000 | +6.3% | 11,070 | +10.9% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,550,000 | +6.7% | 16,435 | +5.0% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,506,000 | -5.8% | 31,868 | +5.6% | 0.02% | -5.9% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,578,000 | +18.9% | 43,260 | +11.3% | 0.02% | +14.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,568,000 | +6.6% | 78,700 | -5.9% | 0.02% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,541,000 | +12.5% | 11,990 | -1.1% | 0.02% | +6.7% |
| Y | Buy | ALLEGHANY CORP DEL | $1,509,000 | +0.2% | 2,623 | +7.0% | 0.02% | 0.0% |
| NIHD | Sell | NII HLDGS INC | $1,564,000 | +49.1% | 401,064 | -19.3% | 0.02% | +45.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,563,000 | -3.6% | 12,603 | +6.4% | 0.02% | -11.1% |
| LKQ | Buy | LKQ CORP | $1,525,000 | -12.7% | 47,786 | +3.9% | 0.02% | -15.8% |
| IVZ | Sell | INVESCO LTD | $1,543,000 | -19.3% | 58,112 | -2.7% | 0.02% | -23.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,547,000 | +0.5% | 13,674 | -0.2% | 0.02% | -5.9% |
| COG | Buy | CABOT OIL & GAS CORP | $1,540,000 | +0.4% | 64,710 | +1.2% | 0.02% | -5.9% |
| PRGO | Buy | PERRIGO CO PLC | $1,515,000 | +0.5% | 20,779 | +14.9% | 0.02% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,435,000 | +18.4% | 14,611 | 0.0% | 0.02% | +15.4% | |
| XEC | Buy | CIMAREX ENERGY CO | $1,485,000 | +26.4% | 14,595 | +16.1% | 0.02% | +15.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,433,000 | +7.5% | 21,518 | +0.2% | 0.02% | 0.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,489,000 | – | 65,000 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $1,425,000 | +7.3% | 54,221 | -2.4% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,427,000 | +16.6% | 15,827 | +8.9% | 0.02% | +15.4% |
| WU | Sell | WESTERN UN CO | $1,470,000 | +2.2% | 72,333 | -3.3% | 0.02% | -6.2% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,404,000 | +48.6% | 13,900 | +26.4% | 0.02% | +50.0% |
| BOFI | New | BOFI HLDG INC | $1,446,000 | – | 35,350 | +100.0% | 0.02% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,429,000 | +7.8% | 47,120 | -3.0% | 0.02% | +7.1% |
| VOYA | VOYA FINL INC | $1,456,000 | -6.9% | 30,974 | 0.0% | 0.02% | -11.8% | |
| VMW | VMWARE INC | $1,433,000 | +21.2% | 9,750 | 0.0% | 0.02% | +15.4% | |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,412,000 | -5.2% | 10,579 | +9.3% | 0.02% | -6.2% |
| FDC | Buy | FIRST DATA CORP NEW | $1,438,000 | +52.0% | 68,703 | +16.2% | 0.02% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,452,000 | +37.8% | 17,100 | +35.7% | 0.02% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,464,000 | +21.3% | 28,210 | +25.3% | 0.02% | +15.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,425,000 | -77.5% | 8,400 | -78.9% | 0.02% | -78.3% |
| MTN | Buy | VAIL RESORTS INC | $1,491,000 | +36.9% | 5,437 | +10.7% | 0.02% | +25.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,439,000 | +4.9% | 62,900 | -2.1% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,433,000 | -17.5% | 38,750 | +6.3% | 0.02% | -21.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,456,000 | +29.1% | 19,037 | +6.3% | 0.02% | +25.0% |
| TMK | Buy | TORCHMARK CORP | $1,417,000 | -1.9% | 17,402 | +1.4% | 0.02% | -6.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,378,000 | +14.0% | 21,140 | +9.3% | 0.01% | +7.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,339,000 | +3.6% | 57,000 | -3.0% | 0.01% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,344,000 | +14.1% | 7,800 | 0.0% | 0.01% | +7.7% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,326,000 | +1.9% | 56,567 | +0.2% | 0.01% | 0.0% |
| GDDY | New | GODADDY INCcl a | $1,384,000 | – | 19,600 | +100.0% | 0.01% | – |
| UGI | UGI CORP NEW | $1,345,000 | +17.2% | 25,833 | 0.0% | 0.01% | +7.7% | |
| AVY | Buy | AVERY DENNISON CORP | $1,370,000 | +5.1% | 13,422 | +9.4% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,375,000 | +17.8% | 64,152 | +15.5% | 0.01% | +7.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,349,000 | -46.7% | 20,000 | -45.1% | 0.01% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,311,000 | +22.2% | 24,215 | +14.5% | 0.01% | +16.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,329,000 | +2.6% | 39,539 | +15.7% | 0.01% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $1,338,000 | +7.7% | 48,880 | -3.2% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,387,000 | +17.7% | 10,640 | +9.2% | 0.01% | +7.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,309,000 | -1.4% | 22,190 | +9.4% | 0.01% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,377,000 | +5.5% | 80,500 | +3.6% | 0.01% | 0.0% |
| ARMK | Buy | ARAMARK | $1,351,000 | -5.3% | 36,429 | +1.1% | 0.01% | -12.5% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,278,000 | +2.7% | 14,880 | 0.0% | 0.01% | -7.1% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,289,000 | -44.8% | 27,500 | -36.2% | 0.01% | -48.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,264,000 | +13.0% | 19,411 | +0.5% | 0.01% | +8.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,295,000 | +2.9% | 20,200 | +11.0% | 0.01% | -7.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,291,000 | +6.7% | 67,400 | -1.6% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $1,278,000 | -10.3% | 11,545 | +4.6% | 0.01% | -18.8% |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,299,000 | +9.0% | 60,361 | -1.6% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,246,000 | -10.7% | 24,487 | +0.5% | 0.01% | -13.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,269,000 | +5.4% | 11,830 | +10.3% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $1,208,000 | +10.8% | 30,570 | +1.6% | 0.01% | +8.3% |
| CPB | Buy | CAMPBELL SOUP CO | $1,218,000 | -5.8% | 30,046 | +0.6% | 0.01% | -7.1% |
| AMG | AFFILIATED MANAGERS GROUP | $1,222,000 | -21.6% | 8,216 | 0.0% | 0.01% | -23.5% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,274,000 | +11.9% | 8,550 | +10.3% | 0.01% | +8.3% |
| PHM | Buy | PULTE GROUP INC | $1,232,000 | +10.4% | 42,853 | +13.2% | 0.01% | +8.3% |
| FLEX | FLEX LTDord | $1,252,000 | -13.7% | 88,791 | 0.0% | 0.01% | -18.8% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,212,000 | +13.3% | 28,259 | +0.3% | 0.01% | +8.3% |
| TRNO | Sell | TERRENO RLTY CORP | $1,270,000 | +8.6% | 33,720 | -0.4% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,260,000 | +21.7% | 27,769 | +9.6% | 0.01% | +18.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,150,000 | +12.4% | 9,150 | -0.0% | 0.01% | +9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $1,195,000 | -1.3% | 28,164 | -0.5% | 0.01% | -7.7% |
| FLR | Sell | FLUOR CORP NEW | $1,126,000 | -19.5% | 23,091 | -5.5% | 0.01% | -20.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,163,000 | -8.2% | 18,610 | +10.1% | 0.01% | -14.3% |
| VEEV | Buy | VEEVA SYS INC | $1,199,000 | +16.4% | 15,600 | +10.6% | 0.01% | +9.1% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,126,000 | – | 49,537 | +100.0% | 0.01% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,140,000 | +15.3% | 36,020 | +1.2% | 0.01% | +9.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,134,000 | -3.1% | 27,894 | -17.7% | 0.01% | -7.7% |
| HBI | Sell | HANESBRANDS INC | $1,145,000 | +11.7% | 52,000 | -6.6% | 0.01% | +9.1% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,112,000 | – | 22,765 | +100.0% | 0.01% | – |
| CDK | Sell | CDK GLOBAL INC | $1,123,000 | -3.1% | 17,260 | -5.7% | 0.01% | -7.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,143,000 | +5.9% | 5,180 | +12.0% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,184,000 | -1.0% | 15,723 | +1.2% | 0.01% | -7.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,143,000 | +9.1% | 130,900 | -1.7% | 0.01% | +9.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,176,000 | -8.1% | 11,940 | +11.2% | 0.01% | -14.3% |
| CLI | Sell | MACK CALI RLTY CORP | $1,115,000 | +19.8% | 55,000 | -1.3% | 0.01% | +20.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,116,000 | +12.5% | 11,240 | 0.0% | 0.01% | +9.1% | |
| L100PS | Sell | ARCONIC INC | $1,177,000 | -26.5% | 69,237 | -0.4% | 0.01% | -29.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,114,000 | -18.4% | 29,336 | +11.6% | 0.01% | -20.0% |
| WAB | WABTEC CORP | $1,148,000 | +21.1% | 11,650 | 0.0% | 0.01% | +20.0% | |
| TRMB | TRIMBLE INC | $1,108,000 | -8.4% | 33,720 | 0.0% | 0.01% | -7.7% | |
| DISCK | Buy | DISCOVERY INC | $1,130,000 | +31.2% | 44,322 | +0.4% | 0.01% | +33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,185,000 | -6.5% | 22,079 | +2.6% | 0.01% | -14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.01% | -7.7% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,056,000 | -5.7% | 25,090 | -3.9% | 0.01% | -8.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,094,000 | -3.7% | 23,010 | +5.0% | 0.01% | -8.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,027,000 | +36.0% | 27,668 | +13.0% | 0.01% | +37.5% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,090,000 | -67.8% | 72,400 | -72.0% | 0.01% | -70.3% |
| EWW | ISHARES INCmsci mexico etf | $1,065,000 | -8.5% | 22,600 | 0.0% | 0.01% | -15.4% | |
| JLL | JONES LANG LASALLE INC | $1,102,000 | -5.0% | 6,640 | 0.0% | 0.01% | -15.4% | |
| IJR | New | ISHARES TRcore s&p scp etf | $1,060,000 | – | 12,700 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,089,000 | -19.5% | 14,388 | -8.9% | 0.01% | -26.7% |
| HP | HELMERICH & PAYNE INC | $1,063,000 | -4.2% | 16,672 | 0.0% | 0.01% | -8.3% | |
| LII | LENNOX INTL INC | $1,017,000 | -2.0% | 5,079 | 0.0% | 0.01% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $1,046,000 | -7.9% | 23,440 | +7.3% | 0.01% | -8.3% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,092,000 | +119.7% | 47,535 | +158.1% | 0.01% | +120.0% |
| CIT | Sell | CIT GROUP INC | $1,087,000 | -12.6% | 21,560 | -10.8% | 0.01% | -21.4% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,061,000 | – | 40,000 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,074,000 | – | 37,680 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,107,000 | +1.6% | 15,875 | +1.2% | 0.01% | -8.3% |
| OC | Buy | OWENS CORNING NEW | $1,023,000 | -11.3% | 16,140 | +12.6% | 0.01% | -15.4% |
| WRB | W R BERKLEY CORPORATION | $1,076,000 | -0.4% | 14,853 | 0.0% | 0.01% | -8.3% | |
| CC | CHEMOURS CO | $1,034,000 | -8.9% | 23,310 | 0.0% | 0.01% | -8.3% | |
| LTC | Buy | LTC PPTYS INC | $1,036,000 | +16.5% | 24,240 | +3.6% | 0.01% | +10.0% |
| JWN | NORDSTROM INC | $1,103,000 | +6.9% | 21,314 | 0.0% | 0.01% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,015,000 | +31.0% | 20,900 | +13.6% | 0.01% | +37.5% |
| GRMN | GARMIN LTD | $1,087,000 | +3.5% | 17,818 | 0.0% | 0.01% | 0.0% | |
| PII | POLARIS INDS INC | $1,055,000 | +6.8% | 8,630 | 0.0% | 0.01% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $1,056,000 | -6.0% | 29,995 | -12.5% | 0.01% | -8.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $999,000 | -13.3% | 42,885 | -1.0% | 0.01% | -23.1% |
| ATH | ATHENE HLDG LTDcl a | $999,000 | -8.3% | 22,780 | 0.0% | 0.01% | -16.7% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $932,000 | -8.9% | 12,050 | +0.4% | 0.01% | -9.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $950,000 | -23.4% | 34,489 | -13.3% | 0.01% | -28.6% |
| XRX | Buy | XEROX CORP | $981,000 | -6.3% | 40,879 | +12.4% | 0.01% | -9.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $972,000 | +20.1% | 32,100 | +15.1% | 0.01% | +11.1% |
| NSA | NATIONAL STORAGE AFFILIATES | $923,000 | +22.9% | 29,960 | 0.0% | 0.01% | +25.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $943,000 | -3.0% | 52,100 | 0.0% | 0.01% | -9.1% | |
| AGG | New | ISHARES TRcore us aggbd et | $928,000 | – | 8,730 | +100.0% | 0.01% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $961,000 | +0.5% | 40,900 | -1.0% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $949,000 | +18.9% | 9,175 | +5.2% | 0.01% | +11.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $916,000 | +12.5% | 57,800 | -3.0% | 0.01% | +11.1% |
| AVT | AVNET INC | $956,000 | +2.8% | 22,275 | 0.0% | 0.01% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $966,000 | +23.7% | 119,100 | +1.7% | 0.01% | +11.1% |
| ADC | Sell | AGREE REALTY CORP | $966,000 | +5.2% | 18,310 | -4.2% | 0.01% | 0.0% |
| RYN | RAYONIER INC | $979,000 | +10.0% | 25,300 | 0.0% | 0.01% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $916,000 | +7.5% | 37,200 | +0.8% | 0.01% | +11.1% |
| MAN | MANPOWERGROUP INC | $936,000 | -25.2% | 10,874 | 0.0% | 0.01% | -28.6% | |
| HRB | BLOCK H & R INC | $943,000 | -10.4% | 41,410 | 0.0% | 0.01% | -9.1% | |
| MBB | Sell | ISHARES TRmbs etf | $979,000 | -5.5% | 9,400 | -5.1% | 0.01% | -9.1% |
| CLR | CONTINENTAL RESOURCES INC | $929,000 | +9.9% | 14,338 | 0.0% | 0.01% | +11.1% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $933,000 | -36.7% | 89,901 | -4.9% | 0.01% | -37.5% |
| FLIR | FLIR SYS INC | $925,000 | +3.9% | 17,800 | 0.0% | 0.01% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $916,000 | +5.7% | 64,000 | +0.5% | 0.01% | +11.1% |
| CCK | Buy | CROWN HOLDINGS INC | $962,000 | +2.4% | 21,492 | +16.2% | 0.01% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $963,000 | +26.9% | 14,500 | 0.0% | 0.01% | +25.0% | |
| EV | Buy | EATON VANCE CORP | $916,000 | -5.9% | 17,542 | +0.4% | 0.01% | -9.1% |
| SBNY | SIGNATURE BK NEW YORK N Y | $978,000 | -9.9% | 7,650 | 0.0% | 0.01% | -16.7% | |
| MAT | Sell | MATTEL INC | $921,000 | +15.8% | 56,082 | -7.2% | 0.01% | +11.1% |
| AAT | AMERICAN ASSETS TR INC | $949,000 | +14.6% | 24,780 | 0.0% | 0.01% | +11.1% | |
| NWSA | Buy | NEWS CORP NEWcl a | $971,000 | -1.6% | 62,653 | +0.3% | 0.01% | -9.1% |
| SCG | Buy | SCANA CORP NEW | $889,000 | +7.5% | 23,084 | +4.8% | 0.01% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $875,000 | -9.6% | 12,300 | -8.9% | 0.01% | -18.2% |
| NYCB | NEW YORK CMNTY BANCORP INC | $840,000 | -15.2% | 76,071 | 0.0% | 0.01% | -18.2% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $850,000 | -18.5% | 19,950 | +1.5% | 0.01% | -18.2% |
| SIR | Buy | SELECT INCOME REIT | $890,000 | +19.8% | 39,630 | +3.9% | 0.01% | +12.5% |
| AXTA | AXALTA COATING SYS LTD | $888,000 | +0.5% | 29,290 | 0.0% | 0.01% | -10.0% | |
| SRCL | Buy | STERICYCLE INC | $836,000 | +31.0% | 12,800 | +17.4% | 0.01% | +28.6% |
| SINA | Buy | SINA CORPord | $891,000 | +0.2% | 10,530 | +23.4% | 0.01% | -10.0% |
| WBC | WABCO HLDGS INC | $851,000 | -12.6% | 7,270 | 0.0% | 0.01% | -18.2% | |
| KRG | Buy | KITE RLTY GROUP TR | $883,000 | +13.6% | 51,700 | +1.4% | 0.01% | +12.5% |
| GNL | Sell | GLOBAL NET LEASE INC | $840,000 | +19.1% | 41,100 | -1.6% | 0.01% | +12.5% |
| S | Buy | SPRINT CORP | $860,000 | +31.9% | 158,106 | +18.3% | 0.01% | +28.6% |
| ALX | Sell | ALEXANDERS INC | $844,000 | -3.5% | 2,206 | -3.9% | 0.01% | -10.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $852,000 | +9.8% | 14,420 | 0.0% | 0.01% | +12.5% | |
| EWZ | ISHARES INCmsci brazil etf | $833,000 | -28.6% | 26,000 | 0.0% | 0.01% | -30.8% | |
| SABR | Buy | SABRE CORP | $848,000 | +35.9% | 34,400 | +18.2% | 0.01% | +28.6% |
| TOL | TOLL BROTHERS INC | $845,000 | -14.5% | 22,850 | 0.0% | 0.01% | -18.2% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $746,000 | +5.5% | 2,900 | 0.0% | 0.01% | 0.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $751,000 | -17.7% | 9,980 | -15.6% | 0.01% | -20.0% |
| COMM | COMMSCOPE HLDG CO INC | $803,000 | -26.9% | 27,500 | 0.0% | 0.01% | -33.3% | |
| FLS | Buy | FLOWSERVE CORP | $781,000 | -4.3% | 19,333 | +2.6% | 0.01% | -11.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $754,000 | +12.7% | 9,930 | 0.0% | 0.01% | +14.3% | |
| CHGG | New | CHEGG INC | $778,000 | – | 28,000 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $757,000 | – | 42,000 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $803,000 | +1.5% | 34,900 | +1.6% | 0.01% | -11.1% |
| NFX | NEWFIELD EXPL CO | $804,000 | +23.9% | 26,590 | 0.0% | 0.01% | +14.3% | |
| MIDD | MIDDLEBY CORP | $772,000 | -15.6% | 7,390 | 0.0% | 0.01% | -20.0% | |
| CIM | CHIMERA INVT CORP | $766,000 | +5.1% | 41,900 | 0.0% | 0.01% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $803,000 | +10.2% | 48,600 | +0.2% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $818,000 | -2.9% | 14,136 | -4.7% | 0.01% | -11.1% |
| IXC | ISHARES TRglobal energ etf | $815,000 | +10.0% | 21,800 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RES CORP | $738,000 | +7.6% | 34,550 | 0.0% | 0.01% | +14.3% | |
| ALKS | Buy | ALKERMES PLC | $791,000 | -28.5% | 19,225 | +0.7% | 0.01% | -33.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $731,000 | +135.8% | 13,780 | +129.7% | 0.01% | +166.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $744,000 | -1.3% | 18,565 | +26.5% | 0.01% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $768,000 | +25.9% | 46,000 | +1.1% | 0.01% | +14.3% |
| TRIP | TRIPADVISOR INC | $806,000 | +36.4% | 14,460 | 0.0% | 0.01% | +33.3% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $750,000 | +13.5% | 13,478 | +17.4% | 0.01% | +14.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $726,000 | – | 4,000 | +100.0% | 0.01% | – |
| MANH | MANHATTAN ASSOCS INC | $677,000 | +12.3% | 14,400 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $719,000 | -8.4% | 37,000 | -15.9% | 0.01% | -22.2% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $653,000 | +6.9% | 49,400 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY INC | $645,000 | +29.8% | 23,470 | +1.1% | 0.01% | +40.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $715,000 | -4.7% | 18,700 | +14.7% | 0.01% | -12.5% |
| AYI | Sell | ACUITY BRANDS INC | $663,000 | -20.4% | 5,725 | -4.4% | 0.01% | -22.2% |
| AGCO | AGCO CORP | $669,000 | -6.3% | 11,012 | 0.0% | 0.01% | -12.5% | |
| RXI | Sell | ISHARES TRglb cns disc etf | $643,000 | -48.5% | 5,600 | -50.0% | 0.01% | -50.0% |
| TIER | Sell | TIER REIT INC | $668,000 | +22.1% | 28,100 | -5.1% | 0.01% | +16.7% |
| ROL | ROLLINS INC | $694,000 | +3.1% | 13,193 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $709,000 | -3.5% | 9,900 | 0.0% | 0.01% | -12.5% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $666,000 | -19.2% | 11,800 | +59.5% | 0.01% | -22.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $676,000 | +20.7% | 15,930 | +1.1% | 0.01% | +16.7% |
| COLD | Buy | AMERICOLD RLTY TR | $636,000 | +15.6% | 28,900 | +0.3% | 0.01% | +16.7% |
| RGNX | REGENXBIO INC | $718,000 | +140.1% | 10,000 | 0.0% | 0.01% | +133.3% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $612,000 | +25.9% | 109,900 | -5.7% | 0.01% | +20.0% |
| JACK | JACK IN THE BOX INC | $613,000 | -0.2% | 7,200 | 0.0% | 0.01% | -14.3% | |
| IXN | New | ISHARES TRglobal tech etf | $592,000 | – | 3,600 | +100.0% | 0.01% | – |
| TUR | Sell | ISHARES INCmsci turkey etf | $559,000 | -63.5% | 18,500 | -48.8% | 0.01% | -64.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $532,000 | – | 3,100 | +100.0% | 0.01% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $530,000 | +7.5% | 51,400 | -4.3% | 0.01% | +20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $552,000 | -40.2% | 55,079 | -15.6% | 0.01% | -40.0% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $558,000 | +10.1% | 23,324 | 0.0% | 0.01% | 0.0% | |
| GTY | Buy | GETTY RLTY CORP NEW | $561,000 | +14.3% | 19,910 | +2.3% | 0.01% | +20.0% |
| RPM | Buy | RPM INTL INC | $608,000 | +25.6% | 10,420 | +2.7% | 0.01% | +20.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $548,000 | -1.3% | 64,000 | -3.0% | 0.01% | 0.0% |
| FMI | FOUNDATION MEDICINE INC | $547,000 | +73.7% | 4,000 | 0.0% | 0.01% | +100.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $537,000 | -0.9% | 27,200 | +2.4% | 0.01% | 0.0% |
| ONCE | SPARK THERAPEUTICS INC | $579,000 | +24.2% | 7,000 | 0.0% | 0.01% | +20.0% | |
| CLDT | Sell | CHATHAM LODGING TR | $561,000 | +8.7% | 26,450 | -1.9% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $620,000 | +72.2% | 27,600 | +25.5% | 0.01% | +50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $605,000 | +87.9% | 28,714 | +28.1% | 0.01% | +50.0% |
| BNS | BANK N S HALIFAX | $533,000 | -7.9% | 9,413 | 0.0% | 0.01% | 0.0% | |
| WLK | New | WESTLAKE CHEM CORP | $592,000 | – | 5,500 | +100.0% | 0.01% | – |
| HYND | Buy | WISDOMTREE TRnegt dur hig yld | $577,000 | +41.4% | 27,490 | +42.5% | 0.01% | +50.0% |
| YNDX | Buy | YANDEX N V | $534,000 | -7.5% | 14,870 | +1.6% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $555,000 | +11.2% | 12,330 | +1.6% | 0.01% | +20.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $487,000 | +4.7% | 7,610 | -1.6% | 0.01% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $436,000 | -12.1% | 49,480 | +16.0% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $481,000 | – | 23,323 | +100.0% | 0.01% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $455,000 | -6.4% | 14,476 | 0.0% | 0.01% | 0.0% | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $444,000 | -2.6% | 30,640 | -12.6% | 0.01% | 0.0% |
| JOF | JAPAN SMALLER CAPITALIZATION | $435,000 | -5.0% | 37,267 | 0.0% | 0.01% | 0.0% | |
| HIFR | Sell | INFRAREIT INC | $509,000 | +11.9% | 22,980 | -1.8% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $510,000 | +41.3% | 24,803 | +32.7% | 0.01% | +25.0% |
| JXI | ISHARES TRglob utilits etf | $490,000 | -0.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LOXO | LOXO ONCOLOGY INC | $514,000 | +50.3% | 2,960 | 0.0% | 0.01% | +25.0% | |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $460,000 | +8.7% | 41,900 | -4.3% | 0.01% | 0.0% |
| UHAL | Buy | AMERCO | $445,000 | +69.8% | 1,250 | +64.5% | 0.01% | +66.7% |
| HT | Sell | HERSHA HOSPITALITY TR | $479,000 | +11.4% | 22,330 | -7.0% | 0.01% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $396,000 | +2.9% | 7,400 | -2.0% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUE | $386,000 | +2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $363,000 | +15.2% | 6,662 | 0.0% | 0.00% | +33.3% | |
| SNR | Sell | NEW SR INVT GROUP INC | $385,000 | -9.0% | 50,800 | -1.7% | 0.00% | -20.0% |
| APTS | PREFERRED APT CMNTYS INC | $398,000 | +19.9% | 23,400 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $405,000 | +6.6% | 73,200 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $405,000 | -21.2% | 10,500 | 0.0% | 0.00% | -33.3% | |
| STAR | ISTAR INC | $432,000 | +6.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $386,000 | -1.5% | 25,900 | -9.4% | 0.00% | 0.0% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $362,000 | -9.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BCH | BANCO DE CHILEsponsored adr | $423,000 | -7.6% | 4,551 | 0.0% | 0.00% | -20.0% | |
| RIG | TRANSOCEAN LTD | $368,000 | +35.8% | 27,400 | 0.0% | 0.00% | +33.3% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $415,000 | +17.2% | 18,330 | 0.0% | 0.00% | 0.0% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $350,000 | -22.6% | 15,900 | -5.4% | 0.00% | -20.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $418,000 | +14.2% | 51,600 | -8.8% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $320,000 | +13.9% | 10,700 | -1.8% | 0.00% | 0.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $307,000 | -1.3% | 6,500 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $262,000 | – | 6,080 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $305,000 | +15.1% | 24,400 | -4.3% | 0.00% | 0.0% |
| SMTA | New | SPIRIT MTA REIT | $269,000 | – | 26,100 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $298,000 | +21.1% | 6,200 | +24.0% | 0.00% | 0.0% |
| HALO | HALOZYME THERAPEUTICS INC | $270,000 | -13.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| YY | YY INC | $241,000 | -4.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $285,000 | -91.8% | 1,050 | -92.0% | 0.00% | -92.1% |
| CM | CDN IMPERIAL BK COMM TORONTO | $278,000 | -1.4% | 3,200 | 0.0% | 0.00% | 0.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $333,000 | – | 2,140 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $314,000 | -70.0% | 2,000 | -67.4% | 0.00% | -72.7% |
| EDIT | EDITAS MEDICINE INC | $294,000 | +8.1% | 8,200 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $298,000 | +33.6% | 14,900 | 0.0% | 0.00% | +50.0% | |
| MFA | Sell | MFA FINL INC | $247,000 | -5.7% | 32,600 | -6.3% | 0.00% | 0.0% |
| OLP | ONE LIBERTY PPTYS INC | $266,000 | +19.3% | 10,090 | 0.0% | 0.00% | +50.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $268,000 | +9.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $284,000 | -11.8% | 3,003 | +20.0% | 0.00% | -25.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $334,000 | +6.7% | 11,750 | -6.7% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $316,000 | -18.3% | 6,621 | -28.2% | 0.00% | -25.0% |
| UMH | Buy | UMH PPTYS INC | $292,000 | +19.7% | 19,000 | +4.4% | 0.00% | 0.0% |
| GOOD | GLADSTONE COML CORP | $331,000 | +11.1% | 17,200 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $287,000 | +14.8% | 7,945 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $296,000 | -3.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $247,000 | -63.2% | 14,500 | -57.7% | 0.00% | -57.1% |
| CIO | CITY OFFICE REIT INC | $280,000 | +11.1% | 21,800 | 0.0% | 0.00% | 0.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $289,000 | -87.3% | 4,630 | -87.3% | 0.00% | -88.0% |
| KXI | New | ISHARES TRglb cnsm stp etf | $216,000 | – | 4,400 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $204,000 | – | 6,200 | +100.0% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $193,000 | -35.7% | 19,500 | 0.0% | 0.00% | -33.3% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $151,000 | -10.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
| SD | SANDRIDGE ENERGY INC | $210,000 | +22.1% | 11,829 | 0.0% | 0.00% | 0.0% | |
| FPI | FARMLAND PARTNERS INC | $179,000 | +5.3% | 20,300 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $214,000 | +20.2% | 45,300 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $230,000 | +4.5% | 5,654 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $214,000 | -98.2% | 1,800 | -98.1% | 0.00% | -98.5% |
| RAD | RITE AID CORP | $164,000 | +2.5% | 95,000 | 0.0% | 0.00% | 0.0% | |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $200,000 | -16.7% | 40,993 | +9.5% | 0.00% | -33.3% |
| ESV | ENSCO PLC | $192,000 | +65.5% | 26,400 | 0.0% | 0.00% | +100.0% | |
| VIPS | VIPSHOP HLDGS LTDsponsored adr | $240,000 | -34.6% | 22,100 | 0.0% | 0.00% | -50.0% | |
| DOX | Sell | AMDOCS LTD | $217,000 | -2.3% | 3,281 | -1.6% | 0.00% | 0.0% |
| GME | GAMESTOP CORP NEWcl a | $214,000 | +15.7% | 14,650 | 0.0% | 0.00% | 0.0% | |
| EEMA | New | ISHARES INCmsci em asia etf | $207,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $202,000 | +8.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $201,000 | – | 1,015 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $158,000 | +69.9% | 25,000 | 0.0% | 0.00% | +100.0% | |
| MRT | MEDEQUITIES RLTY TR INC | $209,000 | +4.5% | 19,010 | 0.0% | 0.00% | 0.0% | |
| CNI | New | CANADIAN NATL RY CO | $229,000 | – | 2,806 | +100.0% | 0.00% | – |
| MOMO | Sell | MOMO INCadr | $239,000 | -60.3% | 5,500 | -65.8% | 0.00% | -71.4% |
| IWM | ISHARES TRrussell 2000 etf | $234,000 | +7.8% | 1,430 | 0.0% | 0.00% | 0.0% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $218,000 | – | 19,100 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $239,000 | -89.2% | 1,340 | -89.8% | 0.00% | -91.7% |
| KGC | KINROSS GOLD CORP | $51,000 | -3.8% | 13,500 | 0.0% | 0.00% | 0.0% | |
| ODP | OFFICE DEPOT INC | $53,000 | +17.8% | 20,700 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $83,000 | -27.2% | 15,400 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $130,000 | -5.8% | 10,000 | -4.8% | 0.00% | -50.0% |
| BRG | BLUEROCK RESIDENTIAL GRW REI | $124,000 | +5.1% | 13,900 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $115,000 | +74.2% | 22,000 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $69,000 | -8.0% | 10,700 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $117,000 | +44.4% | 35,500 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $92,000 | +27.8% | 10,400 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $108,000 | +58.8% | 24,100 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $117,000 | +21.9% | 11,300 | 0.0% | 0.00% | 0.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACIU | Buy | AC IMMUNE SA | $0 | – | 0 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 0 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $0 | – | 0 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $0 | – | 0 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 0 | +100.0% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $0 | – | 0 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $0 | – | 0 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | 0 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 0 | +100.0% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $0 | – | 0 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $0 | – | 0 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V | $0 | – | 0 | +100.0% | 0.00% | – |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $0 | – | 0 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $0 | – | 0 | +100.0% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $44,000 | – | 11,400 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $0 | – | 0 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 0 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | 0 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FRTA | Buy | FORTERRA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $0 | – | 0 | +100.0% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $0 | – | 0 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $0 | – | 0 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $25,000 | -43.2% | 15,400 | 0.0% | 0.00% | – | |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | 0 | +100.0% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $0 | – | 0 | +100.0% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $38,000 | -22.4% | 16,200 | 0.0% | 0.00% | -100.0% | |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | 0 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | 0 | +100.0% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $0 | – | 0 | +100.0% | 0.00% | – |
| DESP | Buy | DESPEGAR COM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $0 | – | 0 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ANGI | Buy | ANGI HOMESERVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | 0 | +100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | 0 | +100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | 0 | +100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | 0 | +100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | 0 | +100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | 0 | +100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $47,000 | -17.5% | 14,300 | 0.0% | 0.00% | -100.0% | |
| COHR | Buy | COHERENT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| Buy | TERADYNE INCnote 1.250%12/1 | $0 | – | 0 | +100.0% | 0.00% | – | |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | 0 | +100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,243 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -18,650 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -18,548 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,748 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER S Asponsored adr b | $0 | – | -38,600 | -100.0% | -0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -6,363 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -5,600 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -12,160 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -19,485 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,349 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,300 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,251 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -38,870 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES INCmsci bric indx | $0 | – | -13,260 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -84,000 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -19,525 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -5,500 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6,622 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -21,000 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -26,768 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -49,537 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -11,194 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -5,710 | -100.0% | -0.02% | – |
| DDR | Exit | DDR CORP | $0 | – | -192,300 | -100.0% | -0.02% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -65,000 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -96,100 | -100.0% | -0.02% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -78,742 | -100.0% | -0.02% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -394,000 | -100.0% | -0.02% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -41,000 | -100.0% | -0.03% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -34,800 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -29,272 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -66,666 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -63,856 | -100.0% | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -116,878 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -161,800 | -100.0% | -0.13% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -202,500 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
- Nomura Asset Management Malaysia Sdn. Bhd. #1
- Nomura Asset Management U.K. Ltd #2
- NOMURA ASSET MANAGEMENT SINGAPORE Ltd #3
- Nomura Islamic Asset Management Sdn. Bhd. #4
- Nomura Asset Management Taiwan Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.5% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 3.1% |
View NOMURA ASSET MANAGEMENT CO LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AGTB Private BDC | January 25, 2023 | 1,955,220 | 9.3% |
| ADVANTEST CORP | February 10, 2016 | 16,395,900 | 9.4% |
| KONAMI CORP | February 05, 2015 | 7,314,700 | 5.3% |
| HIGHWOODS PROPERTIES INC | February 14, 2011 | 3,080,330 | 4.3% |
| AMERICAN CAMPUS COMMUNITIES INC | March 26, 2010 | 941,990 | 1.8% |
| BRANDYWINE REALTY TRUST | March 26, 2010 | 1,977,117 | 1.5% |
| BRE PROPERTIES INC /MD/ | March 26, 2010 | ? | ? |
| CORPORATE OFFICE PROPERTIES TRUST | March 26, 2010 | 1,057,221 | 1.8% |
| DiamondRock Hospitality Co | March 26, 2010 | 1,607,493 | 1.4% |
| FEDERAL REALTY INVESTMENT TRUST | March 26, 2010 | 1,545,255 | 2.5% |
View NOMURA ASSET MANAGEMENT CO LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13G/A | 2024-04-10 |
| 13F-HR | 2024-02-09 |
| SC 13G | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-25 |
| 13F-HR/A | 2022-12-02 |
View NOMURA ASSET MANAGEMENT CO LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.