$99.4 Billion is the total value of ClearBridge Investments's 1124 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,663,324,000 | +7.6% | 97,454,749 | +97.6% | 3.68% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,636,899,000 | +0.6% | 22,174,859 | -1.9% | 3.66% | -8.0% |
| BIIB | Buy | BIOGEN INC | $2,493,871,000 | +0.3% | 9,121,025 | +4.0% | 2.51% | -8.2% |
| AGN | Buy | ALLERGAN PLC | $1,959,695,000 | +14.3% | 8,202,305 | +0.4% | 1.97% | +4.6% |
| APC | Sell | ANADARKO PETE CORP | $1,721,075,000 | -11.2% | 27,759,269 | -0.1% | 1.73% | -18.7% |
| AVGO | Sell | BROADCOM LTD | $1,698,181,000 | +15.9% | 7,755,668 | -6.4% | 1.71% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $1,540,500,000 | +4.1% | 23,390,532 | -1.7% | 1.55% | -4.7% |
| AMGN | Sell | AMGEN INC | $1,437,485,000 | +8.0% | 8,761,411 | -3.8% | 1.45% | -1.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,377,384,000 | +18.5% | 29,988,765 | -1.5% | 1.39% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,188,684,000 | +11.7% | 9,543,827 | +3.4% | 1.20% | +2.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,158,468,000 | +7.2% | 15,539,477 | -0.4% | 1.16% | -1.9% |
| HD | Buy | HOME DEPOT INC | $1,158,533,000 | +11.5% | 7,890,301 | +1.8% | 1.16% | +2.0% |
| ADSK | Sell | AUTODESK INC | $1,056,240,000 | +14.1% | 12,215,103 | -2.4% | 1.06% | +4.3% |
| LLL | New | L3 TECHNOLOGIES INC | $995,366,000 | – | 6,021,936 | +100.0% | 1.00% | – |
| AAPL | Buy | APPLE INC | $979,160,000 | +25.6% | 6,815,812 | +1.2% | 0.98% | +14.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $957,317,000 | +50.2% | 8,754,618 | +1.2% | 0.96% | +37.6% |
| SLB | Buy | SCHLUMBERGER LTD | $953,974,000 | -1.7% | 12,214,777 | +5.7% | 0.96% | -10.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $920,489,000 | +14.9% | 21,853,959 | +12.4% | 0.93% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $864,386,000 | +11.0% | 7,623,125 | +2.0% | 0.87% | +1.5% |
| MRK | Buy | MERCK & CO INC | $852,368,000 | +8.6% | 13,414,669 | +0.6% | 0.86% | -0.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $846,729,000 | +51.0% | 127,327,697 | +13.3% | 0.85% | +38.3% |
| V | Buy | VISA INC | $812,776,000 | +61.1% | 9,145,672 | +41.4% | 0.82% | +47.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $805,614,000 | +11.7% | 9,761,465 | -8.0% | 0.81% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $783,286,000 | +32.3% | 883,531 | +11.9% | 0.79% | +21.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $782,624,000 | +14.8% | 943,421 | +6.8% | 0.79% | +5.1% |
| CVS | Buy | CVS HEALTH CORP | $726,785,000 | +6.2% | 9,258,404 | +6.8% | 0.73% | -2.8% |
| CTXS | Sell | CITRIX SYS INC | $701,433,000 | -7.4% | 8,411,479 | -0.8% | 0.71% | -15.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $699,640,000 | +3.0% | 6,520,411 | +10.0% | 0.70% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $690,434,000 | +10.1% | 8,570,436 | -0.3% | 0.70% | +0.9% |
| KO | Buy | COCA COLA CO | $683,791,000 | +10.7% | 16,111,936 | +8.1% | 0.69% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $678,435,000 | +0.2% | 7,723,535 | -1.6% | 0.68% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $654,216,000 | +14.7% | 4,605,536 | -7.1% | 0.66% | +4.9% |
| FLR | Buy | FLUOR CORP NEW | $653,319,000 | +4.3% | 12,415,798 | +4.1% | 0.66% | -4.6% |
| HON | Buy | HONEYWELL INTL INC | $645,777,000 | +82.3% | 5,171,598 | +69.2% | 0.65% | +67.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $636,484,000 | -4.1% | 47,641,042 | -5.3% | 0.64% | -12.2% |
| ECL | Buy | ECOLAB INC | $628,258,000 | +14.2% | 5,012,431 | +6.8% | 0.63% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $626,386,000 | +16.6% | 7,775,394 | +3.1% | 0.63% | +6.6% |
| TWX | Buy | TIME WARNER INC | $612,851,000 | +1.7% | 6,272,139 | +0.4% | 0.62% | -7.1% |
| CLB | Buy | CORE LABORATORIES N V | $603,000,000 | -0.1% | 5,219,879 | +3.8% | 0.61% | -8.6% |
| BLK | Buy | BLACKROCK INC | $597,206,000 | +9.1% | 1,557,212 | +8.2% | 0.60% | -0.2% |
| CELG | Buy | CELGENE CORP | $572,617,000 | +33.4% | 4,601,919 | +24.1% | 0.58% | +22.0% |
| XOM | Buy | EXXON MOBIL CORP | $564,191,000 | -9.0% | 6,879,536 | +0.1% | 0.57% | -16.7% |
| NUE | Sell | NUCOR CORP | $562,015,000 | -1.9% | 9,410,832 | -2.2% | 0.56% | -10.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $550,695,000 | +3.0% | 9,893,918 | +2.0% | 0.55% | -5.6% |
| TWTR | Buy | TWITTER INC | $550,249,000 | +8.0% | 36,805,927 | +17.8% | 0.55% | -1.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $542,050,000 | +15.9% | 4,938,501 | +11.3% | 0.54% | +6.0% |
| RTN | Buy | RAYTHEON CO | $537,996,000 | +8.1% | 3,527,842 | +0.7% | 0.54% | -1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $534,135,000 | +16.2% | 4,394,727 | +1.1% | 0.54% | +6.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $529,389,000 | -26.1% | 4,391,810 | -25.0% | 0.53% | -32.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $529,551,000 | +10.1% | 13,209,045 | +2.8% | 0.53% | +0.8% |
| PPG | Buy | PPG INDS INC | $524,545,000 | +16.1% | 4,991,865 | +4.7% | 0.53% | +6.2% |
| MET | Sell | METLIFE INC | $519,689,000 | -3.8% | 9,838,867 | -1.8% | 0.52% | -12.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $519,072,000 | +8.6% | 17,843,671 | +2.3% | 0.52% | -0.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $504,020,000 | +13.4% | 8,589,302 | +1.1% | 0.51% | +3.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $504,358,000 | +6.6% | 3,831,631 | -7.6% | 0.51% | -2.5% |
| ZTS | Buy | ZOETIS INCcl a | $493,921,000 | +3.9% | 9,254,662 | +4.2% | 0.50% | -5.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $493,391,000 | +15.2% | 581,966 | +7.7% | 0.50% | +5.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $477,302,000 | -17.2% | 11,873,179 | -1.5% | 0.48% | -24.3% |
| MMM | Buy | 3M CO | $470,443,000 | +7.4% | 2,458,807 | +0.2% | 0.47% | -1.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $469,225,000 | +1.7% | 16,994,758 | -0.4% | 0.47% | -6.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $449,540,000 | +0.2% | 9,518,101 | +0.5% | 0.45% | -8.3% |
| ADBE | Buy | ADOBE SYS INC | $446,712,000 | +35.5% | 3,432,815 | +7.2% | 0.45% | +24.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $442,977,000 | +18.2% | 25,590,805 | +1.7% | 0.45% | +8.3% |
| INTC | Sell | INTEL CORP | $436,492,000 | -3.3% | 12,101,243 | -2.7% | 0.44% | -11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $435,026,000 | -0.1% | 4,248,719 | +0.3% | 0.44% | -8.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $421,993,000 | +10.0% | 5,253,247 | +0.5% | 0.42% | +0.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $404,043,000 | +15.4% | 10,448,478 | -0.1% | 0.41% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $395,026,000 | +26.9% | 2,571,783 | +16.6% | 0.40% | +16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $390,075,000 | +2.1% | 2,340,265 | -0.2% | 0.39% | -6.7% |
| PNR | Buy | PENTAIR PLC | $385,087,000 | +30.0% | 6,133,909 | +16.1% | 0.39% | +18.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $380,922,000 | +14.9% | 4,815,091 | +7.6% | 0.38% | +5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $378,842,000 | +7.8% | 4,216,380 | +0.9% | 0.38% | -1.3% |
| WM | Sell | WASTE MGMT INC DEL | $378,772,000 | -2.0% | 5,194,348 | -4.7% | 0.38% | -10.4% |
| WY | Buy | WEYERHAEUSER CO | $374,813,000 | +13.6% | 11,030,390 | +0.6% | 0.38% | +3.9% |
| PFE | Buy | PFIZER INC | $373,398,000 | +5.9% | 10,914,872 | +0.5% | 0.38% | -3.1% |
| C | Buy | CITIGROUP INC | $372,406,000 | +2.4% | 6,225,439 | +1.8% | 0.38% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $372,996,000 | -7.1% | 7,651,193 | +1.8% | 0.38% | -15.0% |
| T | Sell | AT&T INC | $371,715,000 | -8.6% | 8,946,212 | -6.4% | 0.37% | -16.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $368,794,000 | +1.3% | 6,177,452 | +13.1% | 0.37% | -7.2% |
| SYF | Sell | SYNCHRONY FINL | $368,289,000 | -7.7% | 10,737,283 | -2.4% | 0.37% | -15.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $360,569,000 | +8.7% | 18,010,441 | +8.5% | 0.36% | -0.3% |
| RHT | Buy | RED HAT INC | $359,866,000 | +37.8% | 4,160,295 | +11.0% | 0.36% | +26.1% |
| CREE | Sell | CREE INC | $356,419,000 | +0.5% | 13,334,026 | -0.8% | 0.36% | -7.9% |
| PEP | Buy | PEPSICO INC | $351,348,000 | +9.1% | 3,140,958 | +2.0% | 0.35% | -0.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $343,283,000 | +4.8% | 5,007,043 | +1.1% | 0.34% | -4.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $337,828,000 | +12.9% | 8,711,402 | -1.3% | 0.34% | +3.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $328,313,000 | +45.6% | 5,258,060 | +34.6% | 0.33% | +33.1% |
| COL | Buy | ROCKWELL COLLINS INC | $326,680,000 | +15.7% | 3,362,286 | +10.5% | 0.33% | +6.1% |
| NFX | Buy | NEWFIELD EXPL CO | $327,213,000 | -6.2% | 8,865,153 | +3.0% | 0.33% | -14.1% |
| ENB | Buy | ENBRIDGE INC | $326,919,000 | +99267.5% | 7,813,542 | +100060.8% | 0.33% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $323,965,000 | +26.1% | 6,181,361 | +8.8% | 0.33% | +15.6% |
| FTNT | Buy | FORTINET INC | $323,742,000 | +62.6% | 8,441,783 | +27.7% | 0.33% | +48.9% |
| IP | Buy | INTL PAPER CO | $323,574,000 | -0.7% | 6,372,069 | +3.8% | 0.32% | -9.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $321,137,000 | +15.5% | 2,648,771 | +16.6% | 0.32% | +5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $318,383,000 | +0.5% | 4,139,682 | -1.2% | 0.32% | -8.0% |
| MON | Buy | MONSANTO CO NEW | $313,351,000 | +20.8% | 2,768,119 | +12.3% | 0.32% | +10.5% |
| BAC | Buy | BANK AMER CORP | $311,539,000 | +21.6% | 13,206,383 | +13.9% | 0.31% | +11.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $301,352,000 | +5.3% | 4,970,352 | +1.8% | 0.30% | -3.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $300,710,000 | +4.7% | 8,234,119 | +2.7% | 0.30% | -4.4% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $293,533,000 | -7.6% | 9,054,077 | +2.7% | 0.30% | -15.5% |
| ORCL | Buy | ORACLE CORP | $289,778,000 | +48.1% | 6,495,798 | +27.6% | 0.29% | +35.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $287,462,000 | +14.9% | 3,327,111 | -1.5% | 0.29% | +5.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $286,320,000 | +15.3% | 7,015,939 | +11.5% | 0.29% | +5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $285,129,000 | +21.5% | 6,627,817 | +11.5% | 0.29% | +11.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $279,059,000 | +16.4% | 1,397,323 | -0.0% | 0.28% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $278,806,000 | -69.1% | 9,355,915 | -67.2% | 0.28% | -71.8% |
| UNP | Sell | UNION PAC CORP | $272,456,000 | -1.8% | 2,572,284 | -3.9% | 0.27% | -10.2% |
| XLNX | Buy | XILINX INC | $269,040,000 | +5.3% | 4,647,433 | +9.8% | 0.27% | -3.6% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $267,798,000 | +18.1% | 4,960,147 | -5.9% | 0.27% | +8.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $267,480,000 | +63.8% | 690,254 | +55.2% | 0.27% | +50.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $258,944,000 | +31.5% | 7,994,577 | +13.9% | 0.26% | +20.4% |
| CSCO | Sell | CISCO SYS INC | $252,147,000 | +10.5% | 7,459,969 | -1.2% | 0.25% | +1.2% |
| WMT | Sell | WAL-MART STORES INC | $250,126,000 | -21.4% | 3,470,121 | -24.7% | 0.25% | -28.0% |
| USB | Sell | US BANCORP DEL | $249,258,000 | -2.3% | 4,839,970 | -2.5% | 0.25% | -10.4% |
| GWW | Buy | GRAINGER W W INC | $249,195,000 | +12.4% | 1,070,611 | +12.1% | 0.25% | +2.9% |
| VMW | Buy | VMWARE INC | $235,519,000 | +29.4% | 2,556,102 | +10.6% | 0.24% | +18.5% |
| MCD | Buy | MCDONALDS CORP | $233,269,000 | +8.0% | 1,799,779 | +1.4% | 0.24% | -0.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $229,461,000 | +36731.6% | 7,754,674 | +38673.4% | 0.23% | +23000.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $222,052,000 | -0.5% | 7,024,740 | +1.6% | 0.22% | -9.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $220,657,000 | +99.0% | 5,404,291 | +85.4% | 0.22% | +82.0% |
| HAL | Sell | HALLIBURTON CO | $218,390,000 | -20.0% | 4,437,920 | -12.1% | 0.22% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $215,721,000 | -35.7% | 1,238,779 | -38.7% | 0.22% | -41.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $215,101,000 | +18.5% | 7,908,117 | +13.8% | 0.22% | +8.0% |
| NDAQ | Buy | NASDAQ INC | $214,929,000 | +17.0% | 3,094,734 | +13.1% | 0.22% | +6.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $212,622,000 | +1.5% | 851 | -0.8% | 0.21% | -7.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $212,753,000 | +0.3% | 1,888,116 | +11.3% | 0.21% | -8.2% |
| BIVV | New | BIOVERATIV INC | $211,451,000 | – | 3,882,679 | +100.0% | 0.21% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $209,141,000 | +0.6% | 6,801,319 | +7.0% | 0.21% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $193,841,000 | -11.4% | 1,805,355 | -2.9% | 0.20% | -18.8% |
| BX | Buy | BLACKSTONE GROUP L P | $190,745,000 | +12.1% | 6,422,392 | +2.0% | 0.19% | +2.7% |
| SYY | Buy | SYSCO CORP | $190,923,000 | -3.7% | 3,677,251 | +2.7% | 0.19% | -11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $190,684,000 | +9.5% | 1,485,424 | +1.9% | 0.19% | +0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $189,528,000 | +24674.9% | 1,685,146 | +22644.6% | 0.19% | +19000.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $188,969,000 | -37.5% | 9,945,757 | -16.2% | 0.19% | -42.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $188,032,000 | +2.3% | 4,364,725 | +5.2% | 0.19% | -6.4% |
| TRGP | Sell | TARGA RES CORP | $186,500,000 | -15.5% | 3,113,519 | -20.9% | 0.19% | -22.6% |
| EBAY | Sell | EBAY INC | $183,911,000 | +2.7% | 5,478,426 | -9.2% | 0.18% | -6.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $179,103,000 | +16.8% | 2,104,862 | -0.6% | 0.18% | +6.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $177,555,000 | +0.3% | 2,937,220 | -2.5% | 0.18% | -8.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $176,360,000 | +11.5% | 4,531,352 | -1.1% | 0.18% | +1.7% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $174,523,000 | -0.7% | 9,536,782 | 0.0% | 0.18% | -8.8% | |
| DISH | Sell | DISH NETWORK CORPcl a | $171,412,000 | +8.8% | 2,699,820 | -0.7% | 0.17% | -0.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $170,494,000 | +0.9% | 1,519,422 | -1.4% | 0.17% | -7.5% |
| PXD | Buy | PIONEER NAT RES CO | $166,779,000 | +71173.1% | 895,552 | +68788.6% | 0.17% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $160,105,000 | +34.3% | 359,366 | +13.7% | 0.16% | +22.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $155,027,000 | -7.3% | 2,850,812 | -0.4% | 0.16% | -15.2% |
| CASY | Buy | CASEYS GEN STORES INC | $154,194,000 | +16.7% | 1,373,665 | +23.6% | 0.16% | +6.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $151,611,000 | +11.2% | 2,573,161 | +3.2% | 0.15% | +2.0% |
| MPLX | Sell | MPLX LP | $147,991,000 | -10.9% | 4,101,758 | -14.5% | 0.15% | -18.6% |
| LOGM | New | LOGMEIN INC | $141,745,000 | – | 1,453,792 | +100.0% | 0.14% | – |
| MD | Buy | MEDNAX INC | $142,109,000 | +38.5% | 2,048,277 | +33.1% | 0.14% | +26.5% |
| CBS | Sell | CBS CORP NEWcl b | $142,399,000 | +8.5% | 2,053,045 | -0.5% | 0.14% | -0.7% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $141,285,000 | +87.5% | 2,449,038 | +61.4% | 0.14% | +71.1% |
| GM | Buy | GENERAL MTRS CO | $140,394,000 | +26795.4% | 3,970,423 | +26374.8% | 0.14% | +14000.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $139,947,000 | +15.4% | 1,581,325 | +2.0% | 0.14% | +6.0% |
| TJX | Buy | TJX COS INC NEW | $138,620,000 | +8.0% | 1,752,913 | +2.6% | 0.14% | -1.4% |
| DCP | Buy | DCP MIDSTREAM LP | $134,874,000 | +2.2% | 3,438,025 | +0.0% | 0.14% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $128,417,000 | +5.1% | 969,401 | -2.8% | 0.13% | -3.7% |
| ICLR | Buy | ICON PLC | $127,126,000 | +54.0% | 1,594,656 | +45.2% | 0.13% | +40.7% |
| TREX | Buy | TREX CO INC | $127,328,000 | +54.4% | 1,834,959 | +43.3% | 0.13% | +40.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $126,894,000 | -8.3% | 2,584,929 | -9.0% | 0.13% | -15.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $126,005,000 | +57.5% | 824,911 | +59.2% | 0.13% | +44.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $125,854,000 | +57.3% | 1,225,935 | +29.4% | 0.13% | +44.3% |
| AMAT | Sell | APPLIED MATLS INC | $126,644,000 | +8.9% | 3,255,641 | -9.7% | 0.13% | -0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $126,138,000 | -44.0% | 752,212 | -46.5% | 0.13% | -48.8% |
| IEX | Buy | IDEX CORP | $124,060,000 | +58.7% | 1,326,704 | +52.8% | 0.12% | +45.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $123,802,000 | +40.6% | 834,302 | +42.3% | 0.12% | +28.9% |
| MMS | Buy | MAXIMUS INC | $124,666,000 | +66.6% | 2,004,270 | +49.5% | 0.12% | +52.4% |
| NS | Buy | NUSTAR ENERGY LP | $123,217,000 | +34.8% | 2,370,465 | +29.1% | 0.12% | +24.0% |
| TCP | TC PIPELINES LP | $121,438,000 | +1.4% | 2,035,499 | 0.0% | 0.12% | -7.6% | |
| CCK | Sell | CROWN HOLDINGS INC | $120,315,000 | -8.1% | 2,272,245 | -8.8% | 0.12% | -16.0% |
| MELI | Buy | MERCADOLIBRE INC | $120,552,000 | +69.6% | 570,066 | +25.2% | 0.12% | +55.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $118,098,000 | +14.0% | 3,716,117 | -2.3% | 0.12% | +4.4% |
| DNOW | Buy | NOW INC | $118,563,000 | -11.0% | 6,990,717 | +7.4% | 0.12% | -18.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $117,713,000 | +19.7% | 1,042,632 | -3.0% | 0.12% | +9.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $117,007,000 | +73.0% | 1,332,958 | +63.3% | 0.12% | +59.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $115,558,000 | +27.8% | 1,340,264 | +22.8% | 0.12% | +17.2% |
| ANTM | Sell | ANTHEM INC | $115,525,000 | +11.8% | 698,540 | -2.8% | 0.12% | +1.8% |
| KEY | Sell | KEYCORP NEW | $115,483,000 | -13.1% | 6,495,087 | -10.7% | 0.12% | -20.5% |
| CPRT | Buy | COPART INC | $114,624,000 | +76.4% | 1,850,858 | +57.8% | 0.12% | +62.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $113,599,000 | +10.6% | 347,059 | -2.7% | 0.11% | +0.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $112,840,000 | +53.6% | 934,882 | +25.6% | 0.11% | +40.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $113,637,000 | +16.7% | 3,643,365 | +61.2% | 0.11% | +6.5% |
| PSX | Buy | PHILLIPS 66 | $112,983,000 | +4365.7% | 1,426,192 | +4771.9% | 0.11% | +3700.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $112,968,000 | -0.6% | 517,607 | +0.9% | 0.11% | -8.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $111,745,000 | +5.6% | 1,211,718 | +1.6% | 0.11% | -3.4% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $111,543,000 | +62.2% | 2,296,538 | +62.7% | 0.11% | +47.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $111,810,000 | +6.5% | 3,100,675 | -0.5% | 0.11% | -2.6% |
| SRE | Sell | SEMPRA ENERGY | $110,790,000 | +7.9% | 1,002,628 | -1.7% | 0.11% | -1.8% |
| OA | Buy | ORBITAL ATK INC | $106,967,000 | +65.6% | 1,091,495 | +48.3% | 0.11% | +52.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $107,443,000 | +11.0% | 1,823,844 | -1.9% | 0.11% | +1.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $106,516,000 | +20.9% | 3,575,556 | +4.5% | 0.11% | +10.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $104,905,000 | +5.7% | 3,705,570 | -0.0% | 0.11% | -2.8% |
| SCI | Buy | SERVICE CORP INTL | $104,517,000 | +9.4% | 3,384,622 | +0.6% | 0.10% | 0.0% |
| AET | Sell | AETNA INC NEW | $103,623,000 | -68.6% | 812,408 | -69.5% | 0.10% | -71.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $102,451,000 | +8.1% | 1,271,423 | +9.6% | 0.10% | -1.0% |
| ATHN | Buy | ATHENAHEALTH INC | $102,379,000 | +73.4% | 908,505 | +61.8% | 0.10% | +58.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $102,463,000 | +57.8% | 625,006 | +39.9% | 0.10% | +45.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $102,614,000 | -0.1% | 4,208,933 | +0.5% | 0.10% | -8.8% |
| PODD | Buy | INSULET CORP | $102,521,000 | +87.8% | 2,379,224 | +64.2% | 0.10% | +71.7% |
| STT | Sell | STATE STR CORP | $101,076,000 | -3.7% | 1,269,638 | -6.0% | 0.10% | -11.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $100,499,000 | +10.8% | 1,360,117 | +1.4% | 0.10% | +1.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $100,806,000 | +0.9% | 4,464,410 | -1.9% | 0.10% | -8.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $99,170,000 | +17.9% | 2,830,182 | -0.1% | 0.10% | +8.7% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $98,648,000 | +52.4% | 2,536,587 | +65.8% | 0.10% | +39.4% |
| MSGN | Sell | MSG NETWORK INCcl a | $96,125,000 | +8.6% | 4,116,713 | -0.0% | 0.10% | 0.0% |
| BA | Buy | BOEING CO | $95,835,000 | +15.9% | 541,870 | +2.0% | 0.10% | +5.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $92,754,000 | +57.4% | 372,506 | +44.4% | 0.09% | +43.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $92,570,000 | +8.9% | 4,031,811 | -0.5% | 0.09% | 0.0% |
| ADNT | Buy | ADIENT PLC | $90,527,000 | +51.3% | 1,245,724 | +22.0% | 0.09% | +37.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $89,768,000 | +100.9% | 1,295,909 | +173.4% | 0.09% | +83.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $89,872,000 | +40.0% | 1,538,912 | +0.0% | 0.09% | +26.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $89,400,000 | -7.1% | 2,142,865 | +1.7% | 0.09% | -15.1% |
| AMP | Buy | AMERIPRISE FINL INC | $89,859,000 | +71.1% | 692,929 | +46.3% | 0.09% | +55.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $88,485,000 | +13.6% | 665,954 | -1.9% | 0.09% | +3.5% |
| EXC | Sell | EXELON CORP | $88,008,000 | +0.4% | 2,446,019 | -0.9% | 0.09% | -7.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $87,440,000 | +6.3% | 3,580,672 | +4.6% | 0.09% | -2.2% |
| AF | Buy | ASTORIA FINL CORP | $87,957,000 | +10.0% | 4,288,481 | +0.0% | 0.09% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $86,392,000 | +125.8% | 180,393 | +97.4% | 0.09% | +107.1% |
| RF | Sell | REGIONS FINL CORP NEW | $86,307,000 | -0.4% | 5,939,949 | -1.5% | 0.09% | -8.4% |
| GRUB | Buy | GRUBHUB INC | $85,385,000 | +102.9% | 2,596,093 | +132.0% | 0.09% | +87.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $85,317,000 | +17.8% | 3,959,012 | -0.5% | 0.09% | +7.5% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $84,009,000 | -14.8% | 1,582,082 | -13.8% | 0.08% | -21.3% |
| SAP | Buy | SAP SEspon adr | $84,267,000 | +14.8% | 858,381 | +1.0% | 0.08% | +4.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $84,263,000 | – | 700,037 | +100.0% | 0.08% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $83,387,000 | -0.9% | 2,804,815 | -1.0% | 0.08% | -9.7% |
| DFS | Sell | DISCOVER FINL SVCS | $83,721,000 | -7.2% | 1,224,168 | -2.2% | 0.08% | -15.2% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $83,445,000 | +43.1% | 1,601,634 | +57.1% | 0.08% | +31.2% |
| PE | Buy | PARSLEY ENERGY INCcl a | $82,429,000 | +31.9% | 2,535,505 | +43.0% | 0.08% | +20.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $81,168,000 | +8.1% | 2,580,051 | +0.0% | 0.08% | -1.2% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $81,033,000 | +62.4% | 3,523,195 | +69.8% | 0.08% | +49.1% |
| HBI | Buy | HANESBRANDS INC | $81,078,000 | +67.3% | 3,905,500 | +73.8% | 0.08% | +54.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $81,547,000 | +27.5% | 1,833,336 | +5.7% | 0.08% | +17.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $81,321,000 | +27.0% | 1,867,304 | +7.2% | 0.08% | +17.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $78,090,000 | +20.5% | 501,510 | +4.0% | 0.08% | +11.3% |
| APA | Buy | APACHE CORP | $78,985,000 | +23.2% | 1,536,963 | +52.1% | 0.08% | +12.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $77,982,000 | -2.4% | 705,596 | -1.9% | 0.08% | -11.4% |
| SRCL | Sell | STERICYCLE INC | $76,846,000 | +7.4% | 927,087 | -0.2% | 0.08% | -2.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $75,688,000 | +7.9% | 1,201,012 | -4.1% | 0.08% | -1.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $75,762,000 | +106.2% | 955,984 | +71.2% | 0.08% | +90.0% |
| BSFT | Buy | BROADSOFT INC | $75,133,000 | +41.5% | 1,868,977 | +45.2% | 0.08% | +31.0% |
| KLAC | Sell | KLA-TENCOR CORP | $75,909,000 | +14.3% | 798,453 | -5.4% | 0.08% | +4.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $75,447,000 | +13.9% | 819,191 | +1.4% | 0.08% | +4.1% |
| SIVB | Buy | SVB FINL GROUP | $75,209,000 | +24.7% | 404,152 | +15.0% | 0.08% | +15.2% |
| ALKS | Buy | ALKERMES PLC | $75,992,000 | +5.3% | 1,299,017 | +0.0% | 0.08% | -3.8% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $73,544,000 | +0.6% | 2,301,850 | -7.0% | 0.07% | -7.5% |
| PHM | Sell | PULTE GROUP INC | $73,236,000 | +26.7% | 3,109,789 | -1.1% | 0.07% | +15.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $72,105,000 | +2.3% | 269,449 | -4.4% | 0.07% | -5.2% |
| LAZ | Buy | LAZARD LTD | $72,811,000 | +14.0% | 1,583,188 | +1.8% | 0.07% | +4.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $72,673,000 | +8.6% | 1,511,819 | +7.6% | 0.07% | -1.4% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $71,373,000 | +6.1% | 4,276,415 | 0.0% | 0.07% | -2.7% | |
| TGE | Sell | TALLGRASS ENERGY GP LP | $71,896,000 | +4.4% | 2,499,877 | -2.7% | 0.07% | -5.3% |
| PRXL | Buy | PAREXEL INTL CORP | $70,577,000 | +5.4% | 1,118,312 | +9.8% | 0.07% | -4.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $70,894,000 | +7.3% | 2,075,971 | -1.5% | 0.07% | -2.7% |
| TER | Sell | TERADYNE INC | $69,919,000 | +2.6% | 2,248,210 | -16.2% | 0.07% | -6.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $70,040,000 | -11.7% | 1,044,906 | -14.0% | 0.07% | -19.5% |
| ROST | Buy | ROSS STORES INC | $68,249,000 | +6.6% | 1,036,124 | +6.1% | 0.07% | -1.4% |
| XPO | Buy | XPO LOGISTICS INC | $68,608,000 | +53.7% | 1,432,620 | +38.5% | 0.07% | +40.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $68,689,000 | -12.0% | 2,140,516 | -0.6% | 0.07% | -19.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $67,769,000 | +227.5% | 457,098 | +273.6% | 0.07% | +195.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $67,533,000 | -5.0% | 1,280,731 | -2.1% | 0.07% | -12.8% |
| AEE | Buy | AMEREN CORP | $67,616,000 | +422500.0% | 1,238,614 | +394363.1% | 0.07% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $67,879,000 | +1.0% | 723,583 | -0.8% | 0.07% | -8.1% |
| CATM | Buy | CARDTRONICS PLC | $67,206,000 | +52.5% | 1,437,553 | +78.0% | 0.07% | +41.7% |
| HEP | HOLLY ENERGY PARTNERS L P | $66,498,000 | +11.4% | 1,862,157 | 0.0% | 0.07% | +1.5% | |
| MUSA | Sell | MURPHY USA INC | $65,139,000 | +18.8% | 887,204 | -0.6% | 0.07% | +10.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $65,846,000 | +12.0% | 2,037,936 | -0.1% | 0.07% | +1.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $63,615,000 | -12.4% | 4,553,709 | -0.2% | 0.06% | -20.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $63,445,000 | +288286.4% | 2,744,152 | +239983.3% | 0.06% | – |
| URI | Sell | UNITED RENTALS INC | $63,891,000 | -36.0% | 510,920 | -46.0% | 0.06% | -41.8% |
| CNS | Buy | COHEN & STEERS INC | $63,418,000 | +19.0% | 1,586,630 | +0.0% | 0.06% | +8.5% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $63,142,000 | -8.8% | 1,904,156 | -15.1% | 0.06% | -15.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $62,652,000 | -3.3% | 722,968 | -2.6% | 0.06% | -11.3% |
| UL | Sell | UNILEVER PLCspon adr new | $62,658,000 | +8.9% | 1,269,920 | -10.2% | 0.06% | 0.0% |
| CDW | Buy | CDW CORP | $62,997,000 | +11.1% | 1,091,621 | +0.3% | 0.06% | +1.6% |
| AES | Buy | AES CORP | $62,631,000 | -1.2% | 5,602,070 | +2.7% | 0.06% | -10.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $60,812,000 | +0.5% | 1,116,439 | -6.3% | 0.06% | -9.0% |
| SNA | Buy | SNAP ON INC | $60,645,000 | +2.8% | 359,546 | +4.4% | 0.06% | -6.2% |
| TNC | Buy | TENNANT CO | $60,171,000 | +2.2% | 828,226 | +0.1% | 0.06% | -6.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $59,346,000 | +51.0% | 469,287 | +46.9% | 0.06% | +39.5% |
| APU | AMERIGAS PARTNERS L Punit l p int | $59,460,000 | -1.7% | 1,262,683 | 0.0% | 0.06% | -10.4% | |
| WHR | Buy | WHIRLPOOL CORP | $60,040,000 | -1.9% | 350,437 | +4.1% | 0.06% | -10.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $58,769,000 | +7.4% | 1,499,984 | -2.7% | 0.06% | -1.7% |
| IVZ | Buy | INVESCO LTD | $59,104,000 | +33.2% | 1,929,610 | +31.9% | 0.06% | +20.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $58,386,000 | -57.4% | 786,127 | -58.2% | 0.06% | -60.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $58,875,000 | +32.7% | 1,262,865 | -0.1% | 0.06% | +20.4% |
| FL | Buy | FOOT LOCKER INC | $57,318,000 | +6.1% | 766,175 | +0.6% | 0.06% | -1.7% |
| MTG | Sell | MGIC INVT CORP WIS | $57,320,000 | -2.6% | 5,658,447 | -2.0% | 0.06% | -10.8% |
| CNNX | CONE MIDSTREAM PARTNERS LP | $58,005,000 | +0.3% | 2,456,800 | 0.0% | 0.06% | -9.4% | |
| GNTX | Sell | GENTEX CORP | $57,257,000 | +6.0% | 2,684,362 | -2.1% | 0.06% | -1.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $56,875,000 | +87.9% | 2,141,386 | +90.3% | 0.06% | +72.7% |
| GIS | Buy | GENERAL MLS INC | $56,279,000 | -3.7% | 953,728 | +0.9% | 0.06% | -10.9% |
| JLL | Buy | JONES LANG LASALLE INC | $56,206,000 | +16.4% | 504,316 | +5.6% | 0.06% | +7.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $57,019,000 | +10.1% | 421,455 | +17.0% | 0.06% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $55,840,000 | +102.1% | 14,428,856 | +6.5% | 0.06% | +86.7% |
| DOX | Buy | AMDOCS LTD | $55,162,000 | +5.6% | 904,438 | +0.8% | 0.06% | -3.5% |
| DOW | Buy | DOW CHEM CO | $55,036,000 | +56.2% | 866,166 | +40.7% | 0.06% | +41.0% |
| SYMC | Sell | SYMANTEC CORP | $55,042,000 | +21.4% | 1,794,066 | -5.5% | 0.06% | +10.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $54,203,000 | -0.9% | 1,286,557 | +101.7% | 0.06% | -8.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $55,101,000 | -2.0% | 1,762,662 | +8.7% | 0.06% | -11.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $53,302,000 | +1.3% | 2,251,871 | +0.8% | 0.05% | -6.9% |
| CBM | Buy | CAMBREX CORP | $53,463,000 | +37.5% | 971,174 | +34.8% | 0.05% | +25.6% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $53,268,000 | +10.4% | 562,078 | +0.5% | 0.05% | +1.9% |
| UBS | Buy | UBS GROUP AG | $52,389,000 | +3.4% | 3,284,596 | +1.6% | 0.05% | -5.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $52,439,000 | -21.0% | 1,456,650 | -8.3% | 0.05% | -27.4% |
| ARCC | Buy | ARES CAP CORP | $52,210,000 | +39.0% | 3,004,000 | +31.9% | 0.05% | +29.3% |
| BDX | Sell | BECTON DICKINSON & CO | $52,255,000 | +10.2% | 284,861 | -0.5% | 0.05% | +1.9% |
| IMPV | Buy | IMPERVA INC | $51,826,000 | +57.2% | 1,262,507 | +47.0% | 0.05% | +44.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $51,807,000 | +26.2% | 643,639 | +5.6% | 0.05% | +15.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $51,310,000 | +12.3% | 1,219,920 | +1.0% | 0.05% | +4.0% |
| CPN | Buy | CALPINE CORP | $50,655,000 | +13.3% | 4,584,178 | +17.2% | 0.05% | +4.1% |
| NEWR | Buy | NEW RELIC INC | $50,739,000 | +526.9% | 1,368,733 | +377.8% | 0.05% | +466.7% |
| ES | Sell | EVERSOURCE ENERGY | $51,175,000 | -34.4% | 870,613 | -38.3% | 0.05% | -40.7% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $49,225,000 | +59.5% | 1,951,816 | +55.4% | 0.05% | +47.1% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $49,601,000 | +41.5% | 1,087,752 | +0.2% | 0.05% | +28.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $49,665,000 | +33.1% | 1,379,582 | +14.1% | 0.05% | +22.0% |
| MYL | Buy | MYLAN N V | $49,319,000 | +2.3% | 1,264,904 | +0.1% | 0.05% | -5.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $48,877,000 | +213.2% | 1,119,224 | +179.3% | 0.05% | +188.2% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $48,728,000 | -0.4% | 1,120,448 | -5.3% | 0.05% | -9.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $48,209,000 | +0.2% | 1,650,438 | +2.0% | 0.05% | -9.4% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $47,579,000 | +6.5% | 2,107,150 | -2.8% | 0.05% | -2.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $47,379,000 | +22.0% | 1,169,858 | +0.5% | 0.05% | +11.6% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $47,006,000 | +8.7% | 2,034,008 | +0.8% | 0.05% | -2.1% |
| CNX | Buy | CONSOL ENERGY INC | $46,979,000 | -6.7% | 2,799,678 | +1.3% | 0.05% | -14.5% |
| AME | Buy | AMETEK INC NEW | $46,440,000 | +12.3% | 858,734 | +0.9% | 0.05% | +4.4% |
| INCR | Buy | INC RESH HLDGS INCcl a | $46,824,000 | -11.9% | 1,021,253 | +1.0% | 0.05% | -19.0% |
| AL | Buy | AIR LEASE CORPcl a | $46,384,000 | +13.4% | 1,197,005 | +0.5% | 0.05% | +4.4% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $46,676,000 | +5.5% | 1,903,603 | +0.0% | 0.05% | -4.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $45,271,000 | -3.4% | 451,307 | +0.6% | 0.05% | -9.8% |
| XRX | Sell | XEROX CORP | $46,046,000 | -16.9% | 6,273,229 | -1.2% | 0.05% | -24.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $45,957,000 | +190.1% | 666,329 | +218.8% | 0.05% | +170.6% |
| ECOL | Buy | US ECOLOGY INC | $45,694,000 | -4.6% | 975,325 | +0.1% | 0.05% | -13.2% |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $44,528,000 | +13.5% | 902,100 | +11.3% | 0.04% | +4.7% |
| NOW | Buy | SERVICENOW INC | $45,030,000 | +3792.0% | 514,800 | +3206.4% | 0.04% | +4400.0% |
| MTSC | Sell | MTS SYS CORP | $43,324,000 | -13.3% | 786,986 | -10.7% | 0.04% | -20.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $43,634,000 | +22.3% | 4,805,561 | +50.0% | 0.04% | +12.8% |
| BCPC | Buy | BALCHEM CORP | $43,453,000 | -1.6% | 527,214 | +0.1% | 0.04% | -10.2% |
| UNFI | Buy | UNITED NAT FOODS INC | $42,563,000 | -9.1% | 984,582 | +0.3% | 0.04% | -15.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $43,118,000 | +15.5% | 810,480 | +3.0% | 0.04% | +4.9% |
| QLYS | Buy | QUALYS INC | $42,259,000 | +21.6% | 1,115,016 | +1.5% | 0.04% | +13.2% |
| ARD | New | ARDAGH GROUP S Acl a | $40,593,000 | – | 1,848,501 | +100.0% | 0.04% | – |
| DRQ | Buy | DRIL-QUIP INC | $40,596,000 | +30.5% | 744,200 | +43.7% | 0.04% | +20.6% |
| MB | Buy | MINDBODY INC | $40,748,000 | +29.7% | 1,484,458 | +0.7% | 0.04% | +17.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $41,204,000 | +17.0% | 1,148,699 | -0.2% | 0.04% | +5.1% |
| OSIS | Sell | OSI SYSTEMS INC | $40,320,000 | -7.4% | 552,403 | -3.4% | 0.04% | -14.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $39,768,000 | -6.4% | 1,181,098 | +1.4% | 0.04% | -14.9% |
| HRS | Buy | HARRIS CORP DEL | $40,218,000 | +9.3% | 361,444 | +0.7% | 0.04% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $39,062,000 | +781140.0% | 1,633,703 | +829190.9% | 0.04% | – |
| WIX | Buy | WIX COM LTD | $38,853,000 | +52.7% | 572,209 | +0.2% | 0.04% | +39.3% |
| HAS | Buy | HASBRO INC | $38,718,000 | +29.0% | 387,883 | +0.6% | 0.04% | +18.2% |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $38,123,000 | +29.1% | 341,300 | +20.8% | 0.04% | +18.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $37,865,000 | -11.8% | 220,109 | -8.9% | 0.04% | -19.1% |
| ARRS | Buy | ARRIS INTL INC | $37,824,000 | -12.2% | 1,430,000 | +0.0% | 0.04% | -19.1% |
| VRNT | Sell | VERINT SYS INC | $36,636,000 | +5.7% | 844,644 | -14.1% | 0.04% | -2.6% |
| MEOH | Buy | METHANEX CORP | $36,935,000 | +657.5% | 787,522 | +0.1% | 0.04% | +640.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $36,981,000 | +18.1% | 1,587,177 | +19.6% | 0.04% | +8.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $37,094,000 | +3.4% | 1,134,362 | -0.9% | 0.04% | -5.1% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $35,818,000 | +6.9% | 671,500 | +0.0% | 0.04% | -2.7% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $36,007,000 | +14.6% | 1,414,830 | -3.9% | 0.04% | +2.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $35,190,000 | +17.1% | 1,416,116 | +4.3% | 0.04% | +6.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $34,332,000 | +5.0% | 1,452,913 | +0.1% | 0.04% | -2.8% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $34,259,000 | +19.9% | 1,533,549 | +29.0% | 0.03% | +9.7% |
| KHC | Buy | KRAFT HEINZ CO | $33,905,000 | +4.1% | 373,358 | +0.1% | 0.03% | -5.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $32,328,000 | -24.1% | 2,930,936 | -0.1% | 0.03% | -29.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $32,462,000 | +34.4% | 1,307,381 | +0.1% | 0.03% | +22.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $31,558,000 | -42.0% | 710,452 | -43.5% | 0.03% | -46.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $31,808,000 | +39.9% | 986,906 | +26.3% | 0.03% | +28.0% |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $32,078,000 | -2.2% | 1,971,604 | -0.5% | 0.03% | -11.1% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $32,094,000 | -1.9% | 832,540 | +0.5% | 0.03% | -11.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $31,838,000 | +3.6% | 1,109,333 | +0.1% | 0.03% | -5.9% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $30,998,000 | +44.7% | 595,195 | -0.0% | 0.03% | +29.2% |
| AFL | New | AFLAC INC | $30,863,000 | – | 426,162 | +100.0% | 0.03% | – |
| MOS | Sell | MOSAIC CO NEW | $30,454,000 | -44.8% | 1,043,667 | -44.6% | 0.03% | -49.2% |
| NR | Buy | NEWPARK RES INC | $30,489,000 | +8.2% | 3,764,052 | +0.2% | 0.03% | 0.0% |
| GATX | Sell | GATX CORP | $30,125,000 | -2.4% | 494,171 | -1.4% | 0.03% | -11.8% |
| SGRY | Buy | SURGERY PARTNERS INC | $29,720,000 | +23.4% | 1,524,088 | +0.3% | 0.03% | +15.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $28,595,000 | +3.6% | 636,000 | -11.1% | 0.03% | -3.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $29,083,000 | -0.5% | 158,406 | -4.0% | 0.03% | -9.4% |
| MRC | New | MRC GLOBAL INC | $28,656,000 | – | 1,563,342 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,019,000 | +9.0% | 353,853 | +3.2% | 0.03% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $29,140,000 | +47.7% | 481,259 | +14.7% | 0.03% | +31.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $28,999,000 | +2.5% | 971,493 | +0.1% | 0.03% | -6.5% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $27,938,000 | +14.7% | 614,294 | +0.0% | 0.03% | +3.7% |
| TCPC | Sell | TCP CAP CORP | $27,002,000 | -6.8% | 1,550,075 | -9.6% | 0.03% | -15.6% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26,752,000 | +12.5% | 201,855 | 0.0% | 0.03% | +3.8% | |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $26,930,000 | +67.7% | 438,599 | +4.1% | 0.03% | +50.0% |
| EMR | Sell | EMERSON ELEC CO | $26,824,000 | +4.8% | 448,110 | -2.4% | 0.03% | -3.6% |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $25,914,000 | +5.5% | 429,175 | 0.0% | 0.03% | -3.7% | |
| ENV | Buy | ENVESTNET INC | $25,382,000 | -8.2% | 785,813 | +0.1% | 0.03% | -13.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $25,939,000 | +6.6% | 832,993 | -6.5% | 0.03% | -3.7% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $25,893,000 | +28.2% | 1,469,530 | +16.3% | 0.03% | +18.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,854,000 | -12.1% | 408,043 | -1.2% | 0.03% | -18.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $26,324,000 | +20.0% | 227,752 | +8.0% | 0.03% | +8.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $25,078,000 | +20.8% | 1,128,627 | +0.0% | 0.02% | +8.7% |
| PAYX | Sell | PAYCHEX INC | $24,360,000 | -24.6% | 413,577 | -22.1% | 0.02% | -30.6% |
| PPL | Sell | PPL CORP | $24,601,000 | +6.8% | 657,969 | -2.8% | 0.02% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $25,206,000 | +21.9% | 1,326,625 | +3.6% | 0.02% | +8.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $24,172,000 | +12.3% | 327,620 | -2.4% | 0.02% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $24,205,000 | +9068.6% | 248,792 | +7886.9% | 0.02% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,445,000 | -2.3% | 869,630 | +8.9% | 0.02% | -7.7% |
| ELGX | Sell | ENDOLOGIX INC | $23,457,000 | +25.2% | 3,239,894 | -1.1% | 0.02% | +14.3% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $23,425,000 | +13.1% | 18,906 | +8.6% | 0.02% | +4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $24,318,000 | +13410.0% | 202,247 | +13024.4% | 0.02% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $23,936,000 | -6.9% | 1,697,569 | -0.6% | 0.02% | -14.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $23,303,000 | +12.5% | 2,569,254 | -0.4% | 0.02% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $22,677,000 | -10.5% | 508,787 | +0.0% | 0.02% | -17.9% |
| WBC | Buy | WABCO HLDGS INC | $22,769,000 | +24.5% | 193,913 | +12.5% | 0.02% | +15.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $22,740,000 | -1.5% | 3,368,894 | 0.0% | 0.02% | -8.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $21,600,000 | +16.6% | 648,643 | 0.0% | 0.02% | +10.0% | |
| EPR | Sell | EPR PPTYS | $22,237,000 | +1.2% | 302,010 | -1.3% | 0.02% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $21,644,000 | -19.9% | 818,901 | -26.0% | 0.02% | -26.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,923,000 | +34.3% | 203,312 | +9.3% | 0.02% | +22.2% |
| PEN | Buy | PENUMBRA INC | $22,273,000 | +86.3% | 266,903 | +42.4% | 0.02% | +69.2% |
| MDXG | Buy | MIMEDX GROUP INC | $20,936,000 | +7.7% | 2,196,872 | +0.1% | 0.02% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $21,351,000 | -6.4% | 1,074,000 | -13.4% | 0.02% | -16.0% |
| WDAY | Buy | WORKDAY INCcl a | $20,792,000 | +48.0% | 249,667 | +17.5% | 0.02% | +40.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $20,783,000 | -4.8% | 476,015 | 0.0% | 0.02% | -12.5% | |
| TOL | Sell | TOLL BROTHERS INC | $21,250,000 | +16.5% | 588,473 | -0.0% | 0.02% | +5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,684,000 | +33.5% | 219,620 | +17.2% | 0.02% | +23.5% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $19,852,000 | +11.9% | 945,338 | +0.2% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O | $20,213,000 | +26.9% | 395,095 | +17.5% | 0.02% | +11.1% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $19,902,000 | +10.3% | 2,554,843 | +0.4% | 0.02% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $19,505,000 | +12.2% | 824,754 | -2.3% | 0.02% | +5.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $19,848,000 | +9.0% | 1,315,324 | +1.8% | 0.02% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $19,664,000 | +25.6% | 1,232,835 | -0.8% | 0.02% | +17.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $19,926,000 | -1.7% | 631,980 | -1.1% | 0.02% | -9.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,449,000 | -46.0% | 705,456 | -51.8% | 0.02% | -50.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $18,751,000 | +13.6% | 2,329,320 | -0.5% | 0.02% | +5.6% |
| AYI | Buy | ACUITY BRANDS INC | $18,473,000 | +3.0% | 90,556 | +16.6% | 0.02% | -5.0% |
| HMLP | HOEGH LNG PARTNERS LP | $18,566,000 | +3.4% | 944,831 | 0.0% | 0.02% | -5.0% | |
| EVA | Sell | ENVIVA PARTNERS LP | $18,604,000 | +4.7% | 662,050 | -0.2% | 0.02% | -5.0% |
| FSK | Sell | FS INVT CORP | $19,234,000 | -17.2% | 1,962,700 | -13.0% | 0.02% | -26.9% |
| IX | Buy | ORIX CORPsponsored adr | $18,344,000 | -3.4% | 246,792 | +1.2% | 0.02% | -14.3% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $18,087,000 | -4.6% | 753,610 | 0.0% | 0.02% | -14.3% | |
| ABCO | Buy | ADVISORY BRD CO | $17,525,000 | +41.1% | 374,461 | +0.2% | 0.02% | +28.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $17,747,000 | -7.6% | 1,230,719 | -1.7% | 0.02% | -14.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $18,290,000 | +3955.4% | 369,131 | +3352.1% | 0.02% | – |
| IPHI | New | INPHI CORP | $18,202,000 | – | 372,841 | +100.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INC | $17,040,000 | +33980.0% | 1,442,865 | +37810.3% | 0.02% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $17,392,000 | -4.5% | 664,325 | -8.1% | 0.02% | -15.0% |
| AMBA | Buy | AMBARELLA INC | $17,277,000 | +15.3% | 315,801 | +14.1% | 0.02% | +6.2% |
| ASML | Sell | ASML HOLDING N V | $16,980,000 | +18.1% | 127,859 | -0.2% | 0.02% | +6.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,102,000 | -7.2% | 142,657 | -9.4% | 0.02% | -15.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $17,390,000 | +11.6% | 1,247,514 | -5.7% | 0.02% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $16,934,000 | +21.5% | 532,502 | +2.4% | 0.02% | +13.3% |
| SPLK | Buy | SPLUNK INC | $15,548,000 | +45.2% | 249,605 | +19.2% | 0.02% | +33.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $15,885,000 | -3.8% | 358,170 | -1.4% | 0.02% | -11.1% |
| SUN | SUNOCO LP | $15,565,000 | -10.1% | 644,000 | 0.0% | 0.02% | -15.8% | |
| CP | Buy | CANADIAN PAC RY LTD | $15,701,000 | +5.4% | 106,865 | +2.4% | 0.02% | 0.0% |
| SONY | Sell | SONY CORPadr new | $16,157,000 | +19.6% | 479,022 | -0.6% | 0.02% | +6.7% |
| XOXO | Buy | XO GROUP INC | $15,640,000 | -10.8% | 908,761 | +0.8% | 0.02% | -15.8% |
| WMGI | Buy | WRIGHT MED GROUP N V | $16,098,000 | +35.4% | 517,300 | +0.0% | 0.02% | +23.1% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $16,131,000 | +2.1% | 194,391 | +2.5% | 0.02% | -5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,037,000 | -11.4% | 257,750 | -8.3% | 0.02% | -20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,124,000 | +38.8% | 121,523 | +18.6% | 0.02% | +25.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,192,000 | +683.5% | 207,571 | +600.5% | 0.02% | +650.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,665,000 | +16.1% | 1,214,991 | -1.1% | 0.02% | +7.1% |
| HMC | Buy | HONDA MOTOR LTD | $15,250,000 | +3.8% | 503,970 | +0.1% | 0.02% | -6.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,952,000 | +23.8% | 193,456 | +17.3% | 0.02% | +15.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $14,834,000 | +20.7% | 1,335,215 | +8.3% | 0.02% | +7.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $14,491,000 | +45.8% | 483,826 | +17.2% | 0.02% | +36.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $13,600,000 | +19900.0% | 447,822 | +17489.2% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $14,082,000 | +19.5% | 708,000 | +8.9% | 0.01% | +7.7% |
| TGT | Sell | TARGET CORP | $13,489,000 | -79.6% | 244,414 | -73.3% | 0.01% | -80.8% |
| PINC | New | PREMIER INCcl a | $13,663,000 | – | 429,240 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $13,803,000 | +3.1% | 402,653 | +7.8% | 0.01% | -6.7% |
| TIF | Sell | TIFFANY & CO NEW | $13,226,000 | +18.4% | 138,780 | -3.8% | 0.01% | +8.3% |
| MO | Buy | ALTRIA GROUP INC | $12,592,000 | +7.8% | 176,314 | +2.1% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $12,673,000 | +6.6% | 93,010 | +3.3% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $13,198,000 | +1.1% | 323,328 | -0.5% | 0.01% | -7.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,836,000 | +19.1% | 390,856 | +4.3% | 0.01% | +8.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $13,229,000 | -13.8% | 1,305,874 | -7.6% | 0.01% | -23.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $12,579,000 | +7.1% | 253,670 | -5.1% | 0.01% | 0.0% |
| VALE | Buy | VALE S Aadr | $11,860,000 | +57.3% | 1,248,410 | +26.2% | 0.01% | +50.0% |
| NG | Buy | NOVAGOLD RES INC | $11,971,000 | +7.7% | 2,458,184 | +0.9% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INC | $11,594,000 | +9.7% | 141,024 | -5.1% | 0.01% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $12,071,000 | -6.1% | 380,441 | +0.1% | 0.01% | -14.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $11,911,000 | +4.2% | 407,620 | -2.5% | 0.01% | -7.7% |
| BP | Buy | BP PLCsponsored adr | $12,236,000 | -7.5% | 354,460 | +0.1% | 0.01% | -20.0% |
| TTE | Sell | TOTAL S Asponsored adr | $10,636,000 | -2.0% | 210,957 | -0.9% | 0.01% | -8.3% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $11,382,000 | +8.8% | 494,031 | -0.0% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $10,962,000 | +17.2% | 1,805,891 | +0.1% | 0.01% | +10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $10,485,000 | -52.7% | 248,691 | -56.8% | 0.01% | -54.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,942,000 | -29.1% | 43,280 | -26.1% | 0.01% | -33.3% |
| CNHI | Buy | CNH INDL N V | $10,345,000 | +2680.9% | 1,073,162 | +2407.7% | 0.01% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $10,114,000 | +15.8% | 422,453 | -0.9% | 0.01% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $9,582,000 | -14.1% | 331,092 | +0.0% | 0.01% | -16.7% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $10,115,000 | +6.1% | 159,334 | -2.5% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $10,249,000 | -7.3% | 358,466 | +0.9% | 0.01% | -16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,017,000 | +4.9% | 246,234 | -0.8% | 0.01% | 0.0% |
| SUM | New | SUMMIT MATLS INCcl a | $9,293,000 | – | 376,081 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $9,350,000 | +52.7% | 160,128 | +45.2% | 0.01% | +28.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,466,000 | -4.3% | 1,167,734 | +0.8% | 0.01% | -10.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $8,596,000 | +4.6% | 424,510 | -2.2% | 0.01% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $7,965,000 | -45.0% | 1,957,070 | -32.2% | 0.01% | -50.0% |
| NKE | Sell | NIKE INCcl b | $7,500,000 | +2.8% | 134,576 | -6.3% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,976,000 | +0.4% | 45,781 | -1.9% | 0.01% | -11.1% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $8,333,000 | -17.7% | 594,380 | -2.6% | 0.01% | -27.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $7,750,000 | +5.2% | 140,320 | -0.1% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,505,000 | -17.0% | 134,424 | -13.8% | 0.01% | -20.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,876,000 | -19.4% | 157,237 | -20.6% | 0.01% | -27.3% |
| MLHR | Sell | MILLER HERMAN INC | $7,236,000 | -11.0% | 229,363 | -3.6% | 0.01% | -22.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,519,000 | +8.3% | 439,313 | +4.4% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,313,000 | +2.3% | 55,231 | -2.8% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC | $7,276,000 | -6.2% | 61,247 | -8.9% | 0.01% | -22.2% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $6,517,000 | – | 438,888 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $7,420,000 | +331.4% | 86,750 | +292.6% | 0.01% | +250.0% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $5,923,000 | +16.2% | 235,508 | 0.0% | 0.01% | 0.0% | |
| KT | Buy | KT CORPsponsored adr | $6,327,000 | +19.7% | 375,952 | +0.2% | 0.01% | 0.0% |
| GPP | GREEN PLAINS PARTNERS LP | $6,340,000 | +1.5% | 315,420 | 0.0% | 0.01% | -14.3% | |
| BCS | Sell | BARCLAYS PLCadr | $6,108,000 | +0.7% | 543,391 | -1.5% | 0.01% | -14.3% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $6,193,000 | -0.0% | 280,239 | +3.1% | 0.01% | -14.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $5,922,000 | -31.1% | 468,853 | -19.7% | 0.01% | -33.3% |
| DAN | Sell | DANA INCORPORATED | $5,919,000 | -11.8% | 306,507 | -13.3% | 0.01% | -14.3% |
| PKX | Buy | POSCOsponsored adr | $5,192,000 | +26.7% | 80,491 | +3.2% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $5,388,000 | +15.0% | 103,888 | -1.7% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $5,161,000 | +22.7% | 124,865 | +3.9% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $5,016,000 | +84.9% | 110,861 | +65.3% | 0.01% | +66.7% |
| Sell | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $4,603,000 | -16.4% | 2,500,000 | -16.7% | 0.01% | -16.7% | |
| SO | Sell | SOUTHERN CO | $4,675,000 | -2.9% | 93,914 | -4.1% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,491,000 | +6.4% | 57,748 | -1.0% | 0.01% | 0.0% |
| WTFC | WINTRUST FINL CORP | $4,490,000 | -4.8% | 64,956 | 0.0% | 0.01% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $5,084,000 | -15.3% | 247,259 | -0.7% | 0.01% | -28.6% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $3,808,000 | -25.0% | 3,380,000 | -22.8% | 0.00% | -33.3% | |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $3,878,000 | -43.0% | 3,000,000 | -40.0% | 0.00% | -42.9% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,749,000 | +99.8% | 251,612 | +47.1% | 0.00% | +100.0% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $3,903,000 | -57.7% | 2,234,000 | -57.3% | 0.00% | -60.0% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,594,000 | -14.1% | 78,806 | +2.2% | 0.00% | -20.0% |
| MEI | Sell | METHODE ELECTRS INC | $3,997,000 | -19.8% | 87,660 | -27.3% | 0.00% | -20.0% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,864,000 | -9.1% | 3,000,000 | -25.0% | 0.00% | -20.0% | |
| STOR | Sell | STORE CAP CORP | $4,173,000 | -8.6% | 174,740 | -5.4% | 0.00% | -20.0% |
| UN | Sell | UNILEVER N V | $3,749,000 | -29.8% | 75,469 | -42.0% | 0.00% | -33.3% |
| MOD | New | MODINE MFG CO | $4,420,000 | – | 362,300 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $4,263,000 | -7.2% | 414,643 | -1.0% | 0.00% | -20.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,469,000 | +1.2% | 200,948 | -0.1% | 0.00% | -20.0% |
| BCC | BOISE CASCADE CO DEL | $3,563,000 | +18.7% | 133,438 | 0.0% | 0.00% | +33.3% | |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $3,556,000 | +28.0% | 191,700 | +38.3% | 0.00% | +33.3% |
| TGI | TRIUMPH GROUP INC NEW | $3,837,000 | -2.8% | 148,994 | 0.0% | 0.00% | 0.0% | |
| Sell | RED HAT INCnote 0.250%10/0 | $3,842,000 | -26.5% | 2,954,000 | -33.7% | 0.00% | -33.3% | |
| PBI | New | PITNEY BOWES INC | $3,522,000 | – | 268,673 | +100.0% | 0.00% | – |
| Sell | SERVICENOW INCnote 11/0 | $3,683,000 | -39.6% | 2,847,000 | -44.7% | 0.00% | -42.9% | |
| GLP | GLOBAL PARTNERS LP | $3,972,000 | +0.3% | 203,670 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $3,859,000 | +5.1% | 91,115 | 0.0% | 0.00% | 0.0% | |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $3,698,000 | -17.4% | 2,465,000 | -16.9% | 0.00% | -20.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $3,985,000 | +13.8% | 159,604 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $3,543,000 | +19.2% | 56,482 | 0.0% | 0.00% | +33.3% | |
| CUK | Buy | CARNIVAL PLCadr | $4,402,000 | +13.2% | 76,045 | +0.1% | 0.00% | 0.0% |
| CRAY | CRAY INC | $4,125,000 | +5.8% | 188,348 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $3,705,000 | -1.0% | 99,316 | 0.0% | 0.00% | 0.0% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $3,223,000 | +16.3% | 192,660 | +8.2% | 0.00% | 0.0% |
| ACCO | ACCO BRANDS CORP | $2,648,000 | +0.8% | 201,362 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDS INTL INC | $2,837,000 | -3.8% | 111,909 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $2,592,000 | +4.8% | 158,241 | 0.0% | 0.00% | 0.0% | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,634,000 | +2.2% | 433,991 | -6.9% | 0.00% | 0.0% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $2,902,000 | – | 2,250,000 | +100.0% | 0.00% | – | |
| Buy | AVID TECHNOLOGY INCnote 2.000% 6/1 | $3,056,000 | +41.8% | 4,350,000 | +40.3% | 0.00% | +50.0% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,518,000 | +9.7% | 1,750,000 | 0.0% | 0.00% | 0.0% | ||
| TV | GRUPO TELEVISA SAspon adr rep ord | $2,822,000 | +24.2% | 108,795 | 0.0% | 0.00% | +50.0% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,284,000 | -25.5% | 2,568,000 | -16.3% | 0.00% | -40.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $3,398,000 | -9.3% | 114,319 | -6.1% | 0.00% | -25.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $2,925,000 | -52.8% | 2,500,000 | -54.5% | 0.00% | -57.1% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,764,000 | -46.1% | 192,452 | -41.4% | 0.00% | -50.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,634,000 | -30.9% | 2,211,000 | -31.1% | 0.00% | -25.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $2,567,000 | +6.5% | 30,756 | 0.0% | 0.00% | 0.0% | |
| WSBC | New | WESBANCO INC | $2,952,000 | – | 77,451 | +100.0% | 0.00% | – |
| LBAI | LAKELAND BANCORP INC | $2,615,000 | +0.5% | 133,403 | 0.0% | 0.00% | 0.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $2,783,000 | +8.8% | 97,092 | +41.8% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $2,512,000 | -50.4% | 42,110 | -44.4% | 0.00% | -50.0% |
| XYL | Buy | XYLEM INC | $3,229,000 | +693.4% | 64,290 | +682.9% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $2,729,000 | -3.4% | 329,998 | -0.6% | 0.00% | 0.0% |
| Sell | PROOFPOINT INCnote 1.250%12/1 | $2,813,000 | -37.0% | 1,467,000 | -40.5% | 0.00% | -40.0% | |
| ABT | Buy | ABBOTT LABS | $3,306,000 | +17.2% | 74,451 | +1.4% | 0.00% | 0.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $3,194,000 | -26.9% | 161,500 | -5.8% | 0.00% | -40.0% |
| ETN | Buy | EATON CORP PLC | $3,205,000 | +17.6% | 43,217 | +6.4% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $3,222,000 | -78.6% | 470,338 | -76.4% | 0.00% | -82.4% |
| Sell | RPM INTL INCnote 2.250%12/1 | $2,999,000 | -15.3% | 2,500,000 | -16.7% | 0.00% | -25.0% | |
| Sell | ENVESTNET INCnote 1.750%12/1 | $2,727,000 | -51.8% | 2,925,000 | -50.6% | 0.00% | -50.0% | |
| HTLD | HEARTLAND EXPRESS INC | $2,688,000 | -1.5% | 134,042 | 0.0% | 0.00% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $2,786,000 | +9.4% | 141,200 | 0.0% | 0.00% | 0.0% | |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,803,000 | -51.2% | 2,769,000 | -52.0% | 0.00% | -50.0% | |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $2,520,000 | -46.8% | 2,235,000 | -47.2% | 0.00% | -40.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $3,412,000 | +0.2% | 673,046 | 0.0% | 0.00% | -25.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $3,294,000 | +93.7% | 706,875 | +82.9% | 0.00% | +50.0% |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $2,885,000 | – | 87,596 | +100.0% | 0.00% | – |
| CIVI | CIVITAS SOLUTIONS INC | $2,514,000 | -7.8% | 136,983 | 0.0% | 0.00% | 0.0% | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $2,999,000 | +15.9% | 1,960,287 | 0.0% | 0.00% | 0.0% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,497,000 | +2.1% | 499,476 | +0.1% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,663,000 | +6.3% | 39,675 | -0.2% | 0.00% | 0.0% |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $3,471,000 | – | 87,081 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,240,000 | +7.1% | 17,112 | 0.0% | 0.00% | 0.0% | |
| ADRO | Buy | ADURO BIOTECH INC | $2,393,000 | -5.7% | 222,641 | +0.0% | 0.00% | -33.3% |
| CAC | New | CAMDEN NATL CORP | $1,952,000 | – | 44,317 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP DEL | $1,537,000 | +1.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,272,000 | +17.0% | 58,700 | +12.5% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,202,000 | -12.5% | 160,000 | -27.3% | 0.00% | -33.3% |
| TGA | TRANSGLOBE ENERGY CORP | $1,725,000 | -7.9% | 1,105,737 | 0.0% | 0.00% | 0.0% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $2,088,000 | -51.6% | 2,000,000 | -55.6% | 0.00% | -60.0% | |
| TBI | Sell | TRUEBLUE INC | $2,187,000 | -37.3% | 79,955 | -43.5% | 0.00% | -50.0% |
| IBN | Buy | ICICI BK LTDadr | $1,935,000 | +79.2% | 224,972 | +56.1% | 0.00% | +100.0% |
| K | Buy | KELLOGG CO | $2,154,000 | +6.2% | 29,669 | +7.8% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,314,000 | -15.5% | 162,264 | +0.0% | 0.00% | -33.3% |
| KMI | KINDER MORGAN INC DEL | $2,086,000 | +5.0% | 95,952 | 0.0% | 0.00% | 0.0% | |
| TPC | Sell | TUTOR PERINI CORP | $1,998,000 | -44.5% | 62,843 | -51.2% | 0.00% | -50.0% |
| KRA | Buy | KRATON CORPORATION | $2,206,000 | +39.1% | 71,341 | +28.1% | 0.00% | 0.0% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $1,586,000 | -40.3% | 750,000 | -50.0% | 0.00% | -33.3% | |
| BGGSQ | BRIGGS & STRATTON CORP | $2,172,000 | +0.9% | 96,741 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,899,000 | -3.8% | 54,820 | -3.4% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,096,000 | -20.4% | 1,855,000 | -21.2% | 0.00% | -33.3% | |
| FPI | New | FARMLAND PARTNERS INC | $2,460,000 | – | 220,191 | +100.0% | 0.00% | – |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,025,000 | -58.7% | 2,200,000 | -57.7% | 0.00% | -60.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,577,000 | -3.7% | 32,094 | 0.0% | 0.00% | 0.0% | |
| HTLF | New | HEARTLAND FINL USA INC | $1,934,000 | – | 38,721 | +100.0% | 0.00% | – |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,684,000 | +2.2% | 81,590 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $2,130,000 | -4.7% | 373,697 | 0.0% | 0.00% | 0.0% | |
| ERJ | Buy | EMBRAER S A | $1,683,000 | +25.0% | 76,241 | +9.1% | 0.00% | +100.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,861,000 | +5.7% | 36,266 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $1,979,000 | -0.4% | 26,916 | 0.0% | 0.00% | 0.0% | |
| FI | Buy | FRANKS INTL N V | $1,967,000 | -13.8% | 186,046 | +0.3% | 0.00% | -33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,719,000 | -25.6% | 27,000 | -48.1% | 0.00% | -33.3% |
| FLOW | SPX FLOW INC | $2,287,000 | +8.3% | 65,885 | 0.0% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $1,742,000 | -8.1% | 650,000 | -27.8% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $1,686,000 | -32.3% | 1,500,000 | -40.0% | 0.00% | -33.3% | |
| SPXC | SPX CORP | $1,598,000 | +2.2% | 65,885 | 0.0% | 0.00% | 0.0% | |
| MULE | New | MULESOFT INCcl a | $2,433,000 | – | 100,000 | +100.0% | 0.00% | – |
| D | DOMINION RES INC VA NEW | $1,606,000 | +1.3% | 20,700 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $1,927,000 | +21.6% | 14,737 | 0.0% | 0.00% | 0.0% | |
| FIT | Buy | FITBIT INCcl a | $1,771,000 | -19.1% | 299,142 | +0.0% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,275,000 | -4.3% | 101,583 | -0.2% | 0.00% | -33.3% |
| NOMD | New | NOMAD HLDGS LTD | $1,605,000 | – | 140,160 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,937,000 | -44.5% | 45,676 | -42.9% | 0.00% | -50.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,628,000 | -96.1% | 74,763 | -96.2% | 0.00% | -95.7% |
| FCEB | Buy | FOREST CITY RLTY TR INC | $1,614,000 | +18.4% | 57,000 | +12.6% | 0.00% | +100.0% |
| New | NVIDIA CORPnote 1.000%12/0 | $1,869,000 | – | 350,000 | +100.0% | 0.00% | – | |
| GLW | Sell | CORNING INC | $2,392,000 | -8.9% | 88,585 | -18.1% | 0.00% | -33.3% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,093,000 | -6.0% | 101,126 | -0.0% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,689,000 | +0.4% | 20,337 | 0.0% | 0.00% | 0.0% | |
| COT | New | COTT CORP QUE | $2,329,000 | – | 188,445 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,969,000 | -38.8% | 127,088 | -49.6% | 0.00% | -50.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $2,184,000 | -57.5% | 2,000,000 | -60.0% | 0.00% | -66.7% | |
| OKE | Sell | ONEOK INC NEW | $1,759,000 | -14.0% | 31,733 | -10.9% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $2,009,000 | -5.0% | 38,719 | -3.4% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $2,434,000 | +37.2% | 299,028 | +59.6% | 0.00% | 0.0% |
| GGP | New | GGP INC | $1,948,000 | – | 84,022 | +100.0% | 0.00% | – |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $2,016,000 | -33.7% | 2,600,000 | -32.5% | 0.00% | -33.3% | |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,050,000 | +2737.8% | 105,810 | +2545.2% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $1,171,000 | +9.0% | 21,912 | 0.0% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,124,000 | -2.1% | 69,340 | -3.4% | 0.00% | 0.0% |
| RELX | RELX PLCsponsored adr | $981,000 | +10.1% | 49,556 | 0.0% | 0.00% | 0.0% | |
| DDR | Sell | DDR CORP | $939,000 | -20.7% | 74,930 | -3.4% | 0.00% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $539,000 | -23.2% | 10,800 | -22.9% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $631,000 | -1.1% | 18,250 | +1.9% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $1,240,000 | +9.5% | 9,800 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,476,000 | +12.9% | 19,011 | +7.2% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $1,064,000 | -4.8% | 24,651 | -4.3% | 0.00% | 0.0% |
| PK | New | PARK HOTELS RESORTS INC | $635,000 | – | 24,740 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $565,000 | +53.1% | 8,297 | -3.6% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $563,000 | -10.4% | 20,900 | -3.4% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,137,000 | -13.0% | 80,488 | +0.2% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $586,000 | +18.4% | 9,724 | +5.3% | 0.00% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $719,000 | +11.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $1,342,000 | -0.2% | 114,600 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $698,000 | -4.9% | 25,500 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $1,056,000 | -2.2% | 22,580 | -2.1% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $1,355,000 | +7.9% | 25,200 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $638,000 | +11.7% | 187,532 | +1.9% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $817,000 | -22.8% | 43,470 | -11.6% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,222,000 | +14.8% | 19,077 | -1.5% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,120,000 | +4.6% | 10,255 | -1.0% | 0.00% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,414,000 | +285.3% | 24,655 | +338.1% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $1,146,000 | +13.9% | 13,621 | -0.4% | 0.00% | 0.0% |
| DE | DEERE & CO | $686,000 | +5.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| KRG | Sell | KITE RLTY GROUP TR | $782,000 | -69.9% | 36,360 | -67.1% | 0.00% | -66.7% |
| PKY | PARKWAY INC | $1,428,000 | -10.6% | 71,792 | 0.0% | 0.00% | -50.0% | |
| DRI | DARDEN RESTAURANTS INC | $639,000 | +14.9% | 7,640 | 0.0% | 0.00% | 0.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,001,000 | -2.9% | 20,810 | -3.4% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,443,000 | -24.8% | 127,732 | -8.9% | 0.00% | -50.0% |
| CSX | Sell | CSX CORP | $1,257,000 | +20.6% | 27,000 | -6.9% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $878,000 | +1.9% | 8,231 | -0.7% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $974,000 | -0.6% | 29,510 | -5.9% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,220,000 | -87.3% | 16,920 | -87.1% | 0.00% | -90.9% |
| BKD | BROOKDALE SR LIVING INC | $1,363,000 | +8.2% | 101,484 | 0.0% | 0.00% | 0.0% | |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,157,000 | +24.7% | 26,320 | +0.1% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $713,000 | +14.1% | 15,080 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | WATERS CORP | $795,000 | +30.5% | 5,088 | +12.2% | 0.00% | 0.0% |
| YHOO | YAHOO INC | $627,000 | +20.1% | 13,511 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $950,000 | +1.4% | 4,870 | -3.2% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,310,000 | -9.2% | 9,810 | -3.3% | 0.00% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $513,000 | -0.4% | 8,863 | +0.4% | 0.00% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,004,000 | +1.8% | 51,735 | +0.0% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $516,000 | -16.4% | 6,300 | -25.9% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $726,000 | +2.1% | 15,738 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $832,000 | +37.5% | 32,000 | +23.1% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $864,000 | -8.2% | 29,840 | -3.4% | 0.00% | 0.0% |
| CUBE | New | CUBESMART | $636,000 | – | 24,480 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $1,368,000 | -0.1% | 11,532 | -1.3% | 0.00% | -50.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $712,000 | +5.6% | 35,500 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TRUST | $588,000 | +8.3% | 4,950 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INCcl a | $1,010,000 | +26.1% | 15,000 | +23.0% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,135,000 | -1.6% | 30,315 | +8.9% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,467,000 | +11.4% | 10,223 | -0.4% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $969,000 | -43.8% | 26,730 | -43.4% | 0.00% | -50.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $842,000 | +22.4% | 7,075 | +10.5% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $876,000 | -96.4% | 3,714 | -96.6% | 0.00% | -96.3% |
| KYOCY | KYOCERA CORPadr | $533,000 | +12.7% | 9,500 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $713,000 | +13.7% | 10,614 | +8.1% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $871,000 | +3.1% | 28,265 | +11.5% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $921,000 | -15.0% | 42,900 | -3.4% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,047,000 | +14.8% | 31,431 | -5.8% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $541,000 | -13.0% | 8,297 | -16.4% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,364,000 | +6.4% | 108,181 | +0.4% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,281,000 | +2.6% | 20,969 | +9.9% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW | $686,000 | -10.9% | 10,504 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $748,000 | +14.2% | 16,800 | +15.1% | 0.00% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $953,000 | – | 29,328 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $647,000 | +14.3% | 7,100 | +12.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $753,000 | -5.8% | 16,365 | -6.5% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,313,000 | -96.8% | 12,683 | -97.0% | 0.00% | -97.8% |
| TMST | TIMKENSTEEL CORP | $9,000 | +12.5% | 500 | 0.0% | 0.00% | – | |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $140,000 | -97.9% | 21,219 | -98.2% | 0.00% | -100.0% |
| AAN | New | AARONS INC | $26,000 | – | 880 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $69,000 | +19.0% | 2,000 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $6,000 | +20.0% | 126 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $18,000 | +12.5% | 344 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AKRXQ | New | AKORN INC | $32,000 | – | 1,312 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP | $268,000 | +25.8% | 7,780 | +2.5% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $27,000 | – | 168 | +100.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $32,000 | +6.7% | 800 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $326,000 | +10.1% | 4,000 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $57,000 | +39.0% | 1,103 | 0.0% | 0.00% | – | |
| AYX | New | ALTERYX INC | $249,000 | – | 15,912 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $32,000 | +128.6% | 10,065 | +125.5% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $31,000 | +14.8% | 2,160 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $29,000 | +11.5% | 300 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,000 | -80.7% | 250 | -80.4% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $22,000 | -18.5% | 1,600 | 0.0% | 0.00% | – | |
| AR | Buy | ANTERO RES CORP | $8,000 | +14.3% | 352 | +15.8% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLC | $109,000 | +25.3% | 4,500 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $8,000 | -27.3% | 1,162 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $14,000 | +7.7% | 425 | 0.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INC | $417,000 | +53.3% | 15,819 | +8.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $33,000 | +3.1% | 22,560 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $296,000 | +6.5% | 3,750 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $142,000 | +12.7% | 3,333 | 0.0% | 0.00% | – | |
| AVXS | AVEXIS INC | $36,000 | +63.6% | 470 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $6,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| BBT | Sell | BB&T CORP | $41,000 | -99.8% | 925 | -99.8% | 0.00% | -100.0% |
| BCE | BCE INC | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $24,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $344,000 | +17.4% | 1,993 | +11.8% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $53,000 | +278.6% | 886 | +317.9% | 0.00% | – |
| BOH | BANK HAWAII CORP | $247,000 | -7.1% | 3,000 | 0.0% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE | $85,000 | +2.4% | 1,143 | -0.6% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $182,000 | +4.6% | 3,099 | -0.6% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $41,000 | +78.3% | 4,244 | +102.1% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $35,000 | 0.0% | 2,267 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC | $29,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BNCL | Buy | BENEFICIAL BANCORP INC | $31,000 | +82.4% | 1,953 | +112.3% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $28,000 | – | 760 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $10,000 | +11.1% | 237 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $17,000 | +6.2% | 1,189 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $26,000 | +8.3% | 3,000 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $90,000 | +47.5% | 989 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $36,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BMTC | BRYN MAWR BK CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $316,000 | +39.8% | 9,074 | +26.3% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $191,000 | -30.5% | 2,937 | -36.2% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $8,000 | 0.0% | 180 | -5.3% | 0.00% | – |
| CRH | CRH PLCadr | $12,000 | +9.1% | 329 | 0.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $17,000 | +6.2% | 447 | +34.6% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $35,000 | – | 2,200 | +100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $15,000 | 0.0% | 173 | -5.5% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $20,000 | +11.1% | 267 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,000 | 0.0% | 132 | -3.6% | 0.00% | – |
| CMD | CANTEL MEDICAL CORP | $56,000 | +1.8% | 700 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $141,000 | -99.8% | 2,389 | -99.8% | 0.00% | -100.0% |
| CRI | Buy | CARTER INC | $11,000 | +22.2% | 123 | +18.3% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $337,000 | +0.3% | 3,635 | +0.3% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | – | |
| LUMN | CENTURYLINK INC | $23,000 | -4.2% | 996 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $22,000 | +83.3% | 559 | 0.0% | 0.00% | – | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $117,000 | +4.5% | 3,820 | +8.5% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $30,000 | +114.3% | 1,016 | +143.6% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $22,000 | +69.2% | 375 | +85.6% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $211,000 | +2.4% | 15,700 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $192,000 | +6.7% | 14,100 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $36,000 | +100.0% | 649 | +130.1% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $423,000 | +12.8% | 5,901 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $48,000 | -57.9% | 804 | -60.6% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CLNS | New | COLONY NORTHSTAR INC | $17,000 | – | 1,319 | +100.0% | 0.00% | – |
| SFR | COLONY STARWOOD HOMES | $13,000 | +18.2% | 372 | 0.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $9,000 | – | 222 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,000 | +40.0% | 128 | +21.9% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $13,000 | +8.3% | 182 | -11.2% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $73,000 | 0.0% | 1,800 | -2.5% | 0.00% | – |
| CNDT | New | CONDUENT INC | $47,000 | – | 2,780 | +100.0% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $127,000 | 0.0% | 2,369 | 0.0% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $29,000 | +61.1% | 1,181 | +52.2% | 0.00% | – |
| COO | COOPER COS INC | $300,000 | +14.5% | 1,500 | 0.0% | 0.00% | – | |
| COTY | New | COTY INC | $55,000 | – | 3,051 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $188,000 | +27.0% | 11,989 | +26.7% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $198,000 | +8.8% | 2,100 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $43,000 | -14.0% | 285 | -21.9% | 0.00% | – |
| CONE | CYRUSONE INC | $26,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| DNP | New | DNP SELECT INCOME FD | $30,000 | – | 2,800 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $63,000 | +1.6% | 615 | -1.9% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $65,000 | -5.8% | 3,917 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $23,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $28,000 | -9.7% | 1,027 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $319,000 | +8.1% | 3,000 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $60,000 | -4.8% | 620 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORPcl a | $4,000 | -20.0% | 750 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $125,000 | +7.8% | 1,548 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER EQUITY L P | $233,000 | +2.2% | 11,800 | 0.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $31,000 | +55.0% | 230 | +32.9% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $10,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $31,000 | +72.2% | 1,974 | +99.0% | 0.00% | – |
| EXPE | EXPEDIA INC DEL | $404,000 | +11.3% | 3,202 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $92,000 | -4.2% | 1,390 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $11,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| FRPH | Buy | FRP HLDGS INC | $120,000 | +76.5% | 3,000 | +66.7% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $169,000 | +463.3% | 3,277 | +417.7% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $341,000 | +5.2% | 4,287 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $158,000 | +14.5% | 4,067 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $18,000 | -5.3% | 1,355 | 0.0% | 0.00% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $53,000 | +76.7% | 1,349 | +92.2% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $258,000 | +4.5% | 6,559 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $9,000 | -18.2% | 350 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $72,000 | +2.9% | 2,251 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $62,000 | -4.6% | 5,350 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $365,000 | +13.7% | 6,000 | 0.0% | 0.00% | – | |
| FBM | New | FOUNDATION BLDG MATLS INC | $25,000 | – | 1,541 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $79,000 | +11.3% | 3,479 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | -33.3% | 908 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $8,000 | -11.1% | 900 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $56,000 | +5.7% | 520 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $74,000 | -2.6% | 800 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $146,000 | -16.1% | 2,147 | -11.6% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,000 | 0.0% | 180 | -4.8% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $15,000 | +36.4% | 180 | +13.2% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $19,000 | +5.6% | 536 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $61,000 | +144.0% | 4,237 | +81.7% | 0.00% | – |
| HSNI | HSN INC | $65,000 | +8.3% | 1,757 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $33,000 | +22.2% | 1,819 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| HWC | Buy | HANCOCK HLDG CO | $26,000 | +85.7% | 577 | +82.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $18,000 | -5.3% | 205 | 0.0% | 0.00% | – | |
| HLS | New | HEALTHSOUTH CORP | $20,000 | – | 472 | +100.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $50,000 | +92.3% | 1,175 | +85.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $40,000 | +110.5% | 464 | +90.2% | 0.00% | – |
| HES | Sell | HESS CORP | $48,000 | -23.8% | 1,000 | -1.8% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HZN | New | HORIZON GLOBAL CORP | $26,000 | – | 1,882 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $104,000 | +3.0% | 864 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC | $140,000 | -11.9% | 680 | -12.8% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $27,000 | -41.3% | 500 | -40.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $365,000 | +13.7% | 4,952 | 0.0% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $30,000 | +50.0% | 733 | +102.5% | 0.00% | – |
| ILG | ILG INC | $40,000 | +14.3% | 1,906 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $64,000 | +6.7% | 1,551 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $19,000 | +5.6% | 223 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $22,000 | +29.4% | 130 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $4,000 | 0.0% | 124 | -1.6% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $277,000 | +11.7% | 2,076 | -16.0% | 0.00% | – |
| INSM | INSMED INC | $23,000 | +35.3% | 1,319 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $61,000 | +5.2% | 538 | 0.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $140,000 | +129.5% | 2,346 | +117.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $21,000 | +110.0% | 600 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $25,000 | +127.3% | 1,490 | +105.2% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $32,000 | +14.3% | 740 | 0.0% | 0.00% | – | |
| EWY | ISHARESmsci sth kor etf | $83,000 | +15.3% | 1,345 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $36,000 | +2.9% | 400 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $40,000 | +5.3% | 345 | +3.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $259,000 | +10.7% | 6,741 | 0.0% | 0.00% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $253,000 | +1.2% | 2,330 | +0.9% | 0.00% | – |
| LQD | ISHARES TRiboxx inv cp etf | $77,000 | +1.3% | 650 | 0.0% | 0.00% | – | |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $40,000 | +5.3% | 376 | +3.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $40,000 | -87.5% | 471 | -87.5% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $113,000 | +1.8% | 824 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $114,000 | -0.9% | 820 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRsp smcp600gr etf | $114,000 | +1.8% | 746 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $44,000 | +2.3% | 402 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES TRus credit bd etf | $351,000 | +0.9% | 3,198 | +0.3% | 0.00% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $256,000 | +0.8% | 2,346 | -0.2% | 0.00% | – |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $256,000 | +0.4% | 2,435 | +0.1% | 0.00% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $80,000 | +2.6% | 651 | +2.5% | 0.00% | – |
| INDY | ISHARESindia 50 etf | $63,000 | +18.9% | 1,944 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $31,000 | +6.9% | 1,203 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $85,000 | +13.3% | 2,552 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci rus etf new | $49,000 | -3.9% | 1,531 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $26,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| UAE | ISHARES TRmsci uae etf | $10,000 | +11.1% | 566 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $8,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $2,000 | -33.3% | 234 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INC | $144,000 | -1.4% | 5,167 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $59,000 | +25.5% | 1,500 | 0.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $45,000 | +95.7% | 7,319 | +83.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $85,000 | +214.8% | 3,901 | 0.0% | 0.00% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $29,000 | +81.2% | 904 | +86.8% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $23,000 | +91.7% | 730 | +99.5% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $23,000 | +91.7% | 272 | +101.5% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $55,000 | +77.4% | 1,370 | +89.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $36,000 | +24.1% | 286 | 0.0% | 0.00% | – | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $26,000 | – | 1,837 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $23,000 | +91.7% | 2,255 | +101.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $34,000 | +209.1% | 319 | +187.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $64,000 | -52.2% | 3,198 | -57.5% | 0.00% | – |
| LAD | LITHIA MTRS INCcl a | $39,000 | -11.4% | 450 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $156,000 | -20.4% | 3,010 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $32,000 | +18.5% | 1,050 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $73,000 | -9.9% | 3,944 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $125,000 | -18.3% | 4,220 | -1.2% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $32,000 | +113.3% | 847 | +103.6% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $24,000 | +118.2% | 458 | +125.6% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $6,000 | -14.3% | 349 | -4.6% | 0.00% | – |
| MPC | MARATHON PETE CORP | $341,000 | +0.3% | 6,750 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $242,000 | +2.1% | 7,525 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $20,000 | +17.6% | 200 | 0.0% | 0.00% | – | |
| MATX | Buy | MATSON INC | $92,000 | +4.5% | 2,896 | +16.5% | 0.00% | – |
| MAT | Sell | MATTEL INC | $27,000 | -28.9% | 1,065 | -22.0% | 0.00% | – |
| MDR | MCDERMOTT INTL INC | $14,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $44,000 | -21.4% | 300 | -25.0% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $25,000 | +108.3% | 834 | +143.1% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $197,000 | +5.9% | 1,050 | +11.7% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $72,000 | +2300.0% | 2,500 | +1512.9% | 0.00% | – |
| MHK | MOHAWK INDS INC | $135,000 | +14.4% | 590 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $447,000 | -3.7% | 4,671 | -2.1% | 0.00% | -100.0% |
| NBTB | NBT BANCORP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $5,000 | +25.0% | 102 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $34,000 | +161.5% | 3,007 | +143.5% | 0.00% | – |
| NRG | NRG ENERGY INC | $7,000 | +40.0% | 383 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $7,000 | -36.4% | 2,000 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $370,000 | +5.4% | 6,200 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $18,000 | -5.3% | 180 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $42,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $242,000 | +19.2% | 1,636 | 0.0% | 0.00% | – | |
| GF | Buy | NEW GERMANY FD INC | $216,000 | +19.3% | 14,619 | +5.7% | 0.00% | – |
| SNR | NEW SR INVT GROUP INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $234,000 | +27.2% | 4,961 | +20.1% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $66,000 | -2.9% | 2,000 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $30,000 | +11.1% | 2,341 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $38,000 | +11.8% | 2,842 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $12,000 | +20.0% | 2,167 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $14,000 | -6.7% | 396 | 0.0% | 0.00% | – | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $408,000 | +12.7% | 3,645 | +8.8% | 0.00% | – |
| NTRS | NORTHERN TR CORP | $13,000 | -7.1% | 152 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORP | $381,000 | +2.1% | 1,603 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORP | $22,000 | -58.5% | 200 | -60.0% | 0.00% | – |
| JPS | NUVEEN PREFERRED SECURITIES | $9,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $17,000 | -5.6% | 2,000 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $9,000 | -10.0% | 257 | 0.0% | 0.00% | – | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $92,000 | -7.1% | 1,071 | -7.1% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $312,000 | -31.7% | 15,494 | +1.8% | 0.00% | -100.0% |
| ORAN | ORANGEsponsored adr | $111,000 | +2.8% | 7,132 | 0.0% | 0.00% | – | |
| PCG | Sell | PG&E CORP | $14,000 | -17.6% | 204 | -25.3% | 0.00% | – |
| PNM | Buy | PNM RES INC | $46,000 | +142.1% | 1,235 | +125.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $33,000 | +73.7% | 992 | +107.5% | 0.00% | – |
| PVH | PVH CORP | $52,000 | +15.6% | 500 | 0.0% | 0.00% | – | |
| PH | Buy | PARKER HANNIFIN CORP | $65,000 | +282.4% | 404 | +236.7% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,000 | -28.6% | 415 | -21.3% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $16,000 | +60.0% | 1,938 | +48.4% | 0.00% | – |
| PKI | PERKINELMER INC | $101,000 | +11.0% | 1,745 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $61,000 | +8.9% | 6,394 | 0.0% | 0.00% | – | |
| PLNT | Buy | PLANET FITNESS INCcl a | $27,000 | +170.0% | 1,402 | +176.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| PCOM | New | POINTS INTL LTD | $297,000 | – | 38,527 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $37,000 | +94.7% | 916 | +108.7% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $29,000 | +123.1% | 2,102 | +107.1% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $336,000 | -5.6% | 19,678 | -0.1% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $40,000 | +110.5% | 874 | +87.6% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $23,000 | +76.9% | 354 | +85.3% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $114,000 | +11.8% | 860 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $22,000 | 0.0% | 878 | 0.0% | 0.00% | – | |
| PRA | Buy | PROASSURANCE CORP | $30,000 | +36.4% | 495 | +27.2% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $406,000 | +10.3% | 9,154 | +9.0% | 0.00% | – |
| QRVO | QORVO INC | $137,000 | +30.5% | 2,000 | 0.0% | 0.00% | – | |
| QTWO | Buy | Q2 HLDGS INC | $48,000 | +128.6% | 1,388 | +91.4% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $20,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| REVG | New | REV GROUP INC | $32,000 | – | 1,147 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $36,000 | +89.5% | 1,992 | +87.6% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $94,000 | -99.7% | 1,151 | -99.7% | 0.00% | -100.0% |
| RYN | RAYONIER INC | $9,000 | +12.5% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| O | Buy | REALTY INCOME CORP | $68,000 | +172.0% | 1,136 | +160.6% | 0.00% | – |
| REED | REEDS INC | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $13,000 | -23.5% | 212 | -29.1% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $497,000 | -6.2% | 22,060 | -3.4% | 0.00% | -100.0% |
| RNG | New | RINGCENTRAL INCcl a | $17,000 | – | 601 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $80,000 | -48.4% | 18,800 | 0.0% | 0.00% | – | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $71,000 | +14.5% | 1,600 | 0.0% | 0.00% | – | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $25,000 | +4.2% | 341 | -5.5% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $78,000 | – | 1,107 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $26,000 | +30.0% | 782 | +26.3% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $8,000 | +14.3% | 335 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $73,000 | +9.0% | 2,000 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $20,000 | -4.8% | 551 | -4.0% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $443,000 | +29.2% | 6,385 | +10.1% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $107,000 | +3.9% | 341 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $476,000 | +1.1% | 9,924 | 0.0% | 0.00% | -100.0% | |
| SRCI | New | SRC ENERGY INC | $5,000 | – | 567 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $12,000 | +20.0% | 148 | 0.0% | 0.00% | – | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $11,000 | 0.0% | 529 | +32.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $25,000 | +108.3% | 2,614 | +98.2% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $24,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $23,000 | +4.5% | 523 | +5.9% | 0.00% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | +11.1% | 135 | 0.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $35,000 | -98.9% | 500 | -98.8% | 0.00% | -100.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $36,000 | +200.0% | 1,500 | +200.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $31,000 | +3.3% | 475 | 0.0% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $35,000 | +118.8% | 1,039 | +99.4% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $357,000 | -4.5% | 4,502 | -5.4% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $7,000 | +16.7% | 320 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORP | $4,000 | 0.0% | 203 | -1.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $21,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $98,000 | +30.7% | 1,000 | 0.0% | 0.00% | – | |
| SND | Buy | SMART SAND INC | $32,000 | +88.2% | 1,952 | +89.7% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,000 | -14.3% | 156 | -25.7% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $239,000 | -20.9% | 29,300 | +4.8% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $68,000 | +9.7% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $3,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| STO | Buy | STATOIL ASAsponsored adr | $32,000 | +6.7% | 1,868 | +13.3% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $14,000 | – | 602 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $178,000 | +9.9% | 1,350 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS | $40,000 | +122.2% | 2,495 | +122.6% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $42,000 | -6.7% | 1,151 | -0.9% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $186,000 | +10.7% | 2,100 | -1.4% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $61,000 | 0.0% | 1,477 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,000 | 0.0% | 154 | -7.8% | 0.00% | – |
| TGNA | TEGNA INC | $46,000 | +17.9% | 1,800 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 189 | -4.1% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $33,000 | +3.1% | 5,000 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $19,000 | +18.8% | 1,100 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $406,000 | 0.0% | 6,500 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $19,000 | 0.0% | 2,330 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $28,000 | +7.7% | 1,469 | -0.1% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $68,000 | +70.0% | 1,500 | +50.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $74,000 | – | 3,150 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $24,000 | +118.2% | 285 | +82.7% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $26,000 | +100.0% | 1,378 | +101.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $13,000 | -99.9% | 312 | -99.9% | 0.00% | -100.0% |
| TWOU | Buy | 2U INC | $43,000 | +152.9% | 1,093 | +88.4% | 0.00% | – |
| UGI | UGI CORP NEW | $37,000 | +5.7% | 750 | 0.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $188,000 | -5.1% | 2,775 | -1.2% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,000 | -99.9% | 138 | -99.8% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,000 | -100.0% | 138 | -100.0% | 0.00% | -100.0% |
| UFI | UNIFI INC | $99,000 | -13.2% | 3,500 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED CONTL HLDGS INC | $191,000 | -25.1% | 2,703 | -22.8% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $30,000 | -3.2% | 2,000 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $255,000 | -2.3% | 4,634 | -5.4% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $54,000 | -33.3% | 815 | -31.5% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $18,000 | +5.9% | 1,500 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $122,000 | +7.0% | 1,100 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $46,000 | +9.5% | 2,000 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $26,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $402,000 | +378.6% | 7,000 | +337.5% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $43,000 | +13.2% | 1,075 | 0.0% | 0.00% | – | |
| VREX | New | VAREX IMAGING CORP | $95,000 | – | 2,840 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $18,000 | +5.9% | 178 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $18,000 | +5.9% | 159 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $32,000 | +3.2% | 230 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $41,000 | +2.5% | 330 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $20,000 | +5.3% | 188 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $55,000 | 0.0% | 679 | 0.0% | 0.00% | – | |
| VSM | Sell | VERSUM MATLS INC | $145,000 | +5.8% | 4,750 | -2.8% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $372,000 | +58.3% | 3,085 | +64.4% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $36,000 | +125.0% | 1,248 | +113.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $51,000 | +82.1% | 1,555 | +88.3% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $7,000 | +40.0% | 174 | +16.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $39,000 | +225.0% | 2,031 | +263.3% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $42,000 | +180.0% | 804 | +168.9% | 0.00% | – |
| WELL | New | WELLTOWER INC | $28,000 | – | 400 | +100.0% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $54,000 | +1.9% | 7,476 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $16,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTNERS | $473,000 | +9.0% | 10,250 | 0.0% | 0.00% | – | |
| WSR | New | WHITESTONE REIT | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $81,000 | -1.2% | 1,500 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $22,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| YELP | Buy | YELP INCcl a | $6,000 | 0.0% | 182 | +17.4% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $393,000 | -19.8% | 6,148 | -20.6% | 0.00% | -100.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $8,000 | – | 233 | +100.0% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $66,000 | +6.5% | 1,943 | +13.4% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $151,000 | +18.0% | 1,240 | 0.0% | 0.00% | – | |
| AYR | Buy | AIRCASTLE LTD | $329,000 | +17.5% | 13,616 | +1.4% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $50,000 | +16.3% | 666 | 0.0% | 0.00% | – | |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $106,000 | – | 125 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $37,000 | +94.7% | 988 | +100.8% | 0.00% | – |
| BAP | New | CREDICORP LTD | $20,000 | – | 125 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $472,000 | +20.1% | 12,530 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $110,000 | -32.1% | 9,857 | -0.1% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $16,000 | -15.8% | 1,775 | -10.1% | 0.00% | – |
| FN | Buy | FABRINET | $370,000 | +14.6% | 8,810 | +10.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $163,000 | +8.7% | 2,000 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $163,000 | -13.3% | 6,857 | -6.8% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $4,000 | +33.3% | 670 | +35.4% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $66,000 | +20.0% | 1,293 | 0.0% | 0.00% | – | |
| TRTN | Buy | TRITON INTL LTDcl a | $27,000 | +107.7% | 1,061 | +31.6% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $88,000 | +4.8% | 100 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $6,000 | -25.0% | 522 | 0.0% | 0.00% | – | |
| ICL | Buy | ISRAEL CHEMICALS LTD | $14,000 | +180.0% | 3,218 | +174.1% | 0.00% | – |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AER | New | AERCAP HOLDINGS NV | $6,000 | – | 121 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $4,000 | -42.9% | 331 | -53.6% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $8,000 | – | 193 | +100.0% | 0.00% | – |
| PTHN | Sell | PATHEON N V | $11,000 | -88.0% | 400 | -87.5% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORPORATION | $127,000 | +14.4% | 13,869 | 0.0% | 0.00% | – | |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -238 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -122 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -312 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,205 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -130 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -6,440 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -611 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,310 | -100.0% | 0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -280 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -342 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -388 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -484 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -13,900 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -413 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -410 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -693 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -172 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -287 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -592 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -174 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -818 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -166 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -329 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -220 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -195 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -350 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -234 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -132 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -392 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -505 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -590 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -6,678 | -100.0% | 0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -147 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -900 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -222 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -2,915 | -100.0% | 0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -750 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -164 | -100.0% | 0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -266 | -100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGING SOLUTIONS IN | $0 | – | -4,891 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -193 | -100.0% | 0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $0 | – | -3,462,000 | -100.0% | -0.00% | – | |
| IUSV | Exit | ISHARES TRcore russell val | $0 | – | -9,659 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -38,794 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -60,430 | -100.0% | -0.00% | – |
| DYNPRA | Exit | DYNEGY INC NEW DELpfd conv ser a | $0 | – | -27,190 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -63,520 | -100.0% | -0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -401,230 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -125,620 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -30,217 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -32,014 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -215,004 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -46,690 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -15,239 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,493 | -100.0% | -0.00% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -29,500 | -100.0% | -0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -2,936,000 | -100.0% | -0.00% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,672 | -100.0% | -0.00% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -6,987,000 | -100.0% | -0.00% | – | |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -97,982 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -3,025,000 | -100.0% | -0.00% | – | |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -5,904,000 | -100.0% | -0.01% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -5,837,000 | -100.0% | -0.01% | – | |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -5,406,000 | -100.0% | -0.01% | – | |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -215,919 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $0 | – | -5,140,000 | -100.0% | -0.01% | – | |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -276,942 | -100.0% | -0.01% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -58,500 | -100.0% | -0.01% | – |
| JPEP | Exit | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | -759,980 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1,046,766 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -121,971 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -443,337 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -205,436 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -852,245 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore russell grw | $0 | – | -764,136 | -100.0% | -0.04% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,148,824 | -100.0% | -0.04% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -2,064,638 | -100.0% | -0.05% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -1,588,059 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,174,106 | -100.0% | -0.32% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -6,048,342 | -100.0% | -1.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-06-07
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments'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.