$102 Billion is the total value of ClearBridge Investments's 1164 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,942,436,000 | +8.4% | 21,262,195 | -4.1% | 3.88% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,760,217,000 | +2.6% | 96,614,006 | -0.9% | 3.70% | +0.3% |
| BIIB | Buy | BIOGEN INC | $2,521,993,000 | +1.1% | 9,293,900 | +1.9% | 2.48% | -1.2% |
| AGN | Sell | ALLERGAN PLC | $1,987,841,000 | +1.4% | 8,177,388 | -0.3% | 1.95% | -0.9% |
| AVGO | Sell | BROADCOM LTD | $1,697,116,000 | -0.1% | 7,282,197 | -6.1% | 1.67% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $1,674,943,000 | +8.7% | 24,299,193 | +3.9% | 1.65% | +6.2% |
| AMGN | Sell | AMGEN INC | $1,467,656,000 | +2.1% | 8,521,489 | -2.7% | 1.44% | -0.3% |
| APC | Buy | ANADARKO PETE CORP | $1,289,368,000 | -25.1% | 28,437,764 | +2.4% | 1.27% | -26.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,256,197,000 | +5.7% | 9,495,779 | -0.5% | 1.24% | +3.3% |
| HD | Buy | HOME DEPOT INC | $1,232,649,000 | +6.4% | 8,035,520 | +1.8% | 1.21% | +3.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,215,537,000 | +4.9% | 15,449,123 | -0.6% | 1.20% | +2.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,152,723,000 | -16.3% | 29,747,678 | -0.8% | 1.13% | -18.3% |
| ADSK | Sell | AUTODESK INC | $1,145,254,000 | +8.4% | 11,359,398 | -7.0% | 1.13% | +6.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,020,490,000 | +6.6% | 7,918,753 | -9.5% | 1.00% | +4.2% |
| AAPL | Buy | APPLE INC | $1,016,416,000 | +3.8% | 7,057,464 | +3.5% | 1.00% | +1.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $999,531,000 | +0.4% | 5,982,352 | -0.7% | 0.98% | -1.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $958,949,000 | +4.2% | 22,115,980 | +1.2% | 0.94% | +1.7% |
| V | Buy | VISA INC | $930,296,000 | +14.5% | 9,919,980 | +8.5% | 0.91% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $909,627,000 | +16.1% | 939,697 | +6.4% | 0.89% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $908,356,000 | +16.1% | 999,588 | +6.0% | 0.89% | +13.5% |
| SLB | Buy | SCHLUMBERGER LTD | $884,301,000 | -7.3% | 13,431,057 | +10.0% | 0.87% | -9.5% |
| DIS | Buy | DISNEY WALT CO | $869,827,000 | +0.6% | 8,186,611 | +7.4% | 0.86% | -1.6% |
| MRK | Buy | MERCK & CO INC | $859,754,000 | +0.9% | 13,414,791 | +0.0% | 0.84% | -1.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $828,033,000 | +2.8% | 9,345,745 | -4.3% | 0.81% | +0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $821,682,000 | +17.4% | 7,429,982 | +13.9% | 0.81% | +14.8% |
| BLK | Buy | BLACKROCK INC | $760,521,000 | +27.3% | 1,800,434 | +15.6% | 0.75% | +24.3% |
| HON | Buy | HONEYWELL INTL INC | $732,858,000 | +13.5% | 5,498,224 | +6.3% | 0.72% | +10.8% |
| KO | Buy | COCA COLA CO | $729,812,000 | +6.7% | 16,272,281 | +1.0% | 0.72% | +4.2% |
| ECL | Buy | ECOLAB INC | $714,837,000 | +13.8% | 5,384,836 | +7.4% | 0.70% | +11.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $705,670,000 | +4.0% | 7,720,679 | -0.0% | 0.69% | +1.8% |
| FB | Buy | FACEBOOK INCcl a | $701,481,000 | +7.2% | 4,646,184 | +0.9% | 0.69% | +4.7% |
| MDT | Sell | MEDTRONIC PLC | $687,484,000 | +9.8% | 7,746,295 | -0.4% | 0.68% | +7.3% |
| CELG | Buy | CELGENE CORP | $676,071,000 | +18.1% | 5,205,752 | +13.1% | 0.66% | +15.3% |
| CTXS | Buy | CITRIX SYS INC | $670,900,000 | -4.4% | 8,430,509 | +0.2% | 0.66% | -6.7% |
| TWTR | Buy | TWITTER INC | $660,702,000 | +20.1% | 36,972,711 | +0.5% | 0.65% | +17.4% |
| PPG | Buy | PPG INDS INC | $620,453,000 | +18.3% | 5,642,529 | +13.0% | 0.61% | +15.5% |
| TXN | Sell | TEXAS INSTRS INC | $619,935,000 | -10.2% | 8,058,429 | -6.0% | 0.61% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $618,333,000 | -14.9% | 7,684,969 | -17.0% | 0.61% | -16.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $601,684,000 | +26.1% | 11,827,881 | -0.4% | 0.59% | +23.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $593,606,000 | +20.3% | 638,506 | +9.7% | 0.58% | +17.5% |
| TWX | Sell | TIME WARNER INC | $589,958,000 | -3.7% | 5,875,494 | -6.3% | 0.58% | -5.8% |
| FLR | Buy | FLUOR CORP NEW | $580,206,000 | -11.2% | 12,673,798 | +2.1% | 0.57% | -13.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $569,794,000 | -10.5% | 47,443,261 | -0.4% | 0.56% | -12.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $563,147,000 | +5.4% | 4,255,945 | -3.2% | 0.55% | +3.0% |
| RTN | Sell | RAYTHEON CO | $562,035,000 | +4.5% | 3,480,525 | -1.3% | 0.55% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $559,996,000 | -0.7% | 6,936,659 | +0.8% | 0.55% | -3.2% |
| ZTS | Sell | ZOETIS INCcl a | $553,977,000 | +12.2% | 8,880,691 | -4.0% | 0.54% | +9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $549,037,000 | -0.3% | 9,908,621 | +0.1% | 0.54% | -2.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $545,630,000 | +0.7% | 4,944,094 | +0.1% | 0.54% | -1.7% |
| NUE | Sell | NUCOR CORP | $542,254,000 | -3.5% | 9,370,207 | -0.4% | 0.53% | -5.7% |
| ADBE | Buy | ADOBE SYS INC | $535,283,000 | +19.8% | 3,784,522 | +10.2% | 0.53% | +17.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $534,675,000 | +1.0% | 4,225,676 | -3.8% | 0.52% | -1.5% |
| MET | Sell | METLIFE INC | $531,679,000 | +2.3% | 9,677,444 | -1.6% | 0.52% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $529,424,000 | -12.2% | 5,227,847 | +0.2% | 0.52% | -14.3% |
| MMM | Buy | 3M CO | $513,483,000 | +9.1% | 2,466,416 | +0.3% | 0.50% | +6.8% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $496,114,000 | -41.4% | 128,194,902 | +0.7% | 0.49% | -42.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $489,447,000 | -3.0% | 3,790,934 | -1.1% | 0.48% | -5.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $487,712,000 | +8.5% | 9,559,228 | +0.4% | 0.48% | +6.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $461,793,000 | -11.0% | 17,878,182 | +0.2% | 0.45% | -13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $461,150,000 | +16.7% | 2,643,146 | +2.8% | 0.45% | +14.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $460,204,000 | -8.7% | 8,616,444 | +0.3% | 0.45% | -10.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $451,553,000 | -3.8% | 16,674,768 | -1.9% | 0.44% | -5.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $444,437,000 | +23.3% | 18,110,723 | +0.6% | 0.44% | +20.4% |
| RHT | Buy | RED HAT INC | $444,407,000 | +23.5% | 4,641,327 | +11.6% | 0.44% | +20.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $444,403,000 | +0.3% | 25,525,744 | -0.3% | 0.44% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $444,690,000 | +16.7% | 5,278,848 | +9.6% | 0.44% | +14.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $440,139,000 | -16.9% | 13,361,832 | +1.2% | 0.43% | -18.8% |
| BAC | Buy | BANK AMER CORP | $422,906,000 | +35.7% | 17,432,225 | +32.0% | 0.42% | +32.9% |
| C | Buy | CITIGROUP INC | $422,757,000 | +13.5% | 6,321,129 | +1.5% | 0.42% | +10.7% |
| PNR | Buy | PENTAIR PLC | $411,145,000 | +6.8% | 6,178,917 | +0.7% | 0.40% | +4.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $402,794,000 | +9.2% | 8,086,616 | +30.9% | 0.40% | +6.7% |
| COL | Buy | ROCKWELL COLLINS INC | $398,716,000 | +22.1% | 3,794,401 | +12.9% | 0.39% | +19.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $398,680,000 | -1.3% | 9,745,291 | -6.7% | 0.39% | -3.4% |
| INTC | Sell | INTEL CORP | $397,393,000 | -9.0% | 11,778,093 | -2.7% | 0.39% | -10.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $394,852,000 | +1.2% | 2,331,299 | -0.4% | 0.39% | -1.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $385,465,000 | +17.4% | 5,944,858 | +13.1% | 0.38% | +14.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $376,366,000 | -10.8% | 4,663,191 | -11.2% | 0.37% | -12.7% |
| MON | Buy | MONSANTO CO NEW | $374,165,000 | +19.4% | 3,161,244 | +14.2% | 0.37% | +16.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $372,681,000 | +16.1% | 3,063,051 | +15.6% | 0.37% | +13.3% |
| WY | Buy | WEYERHAEUSER CO | $370,906,000 | -1.0% | 11,071,821 | +0.4% | 0.36% | -3.2% |
| PFE | Buy | PFIZER INC | $369,083,000 | -1.2% | 10,987,892 | +0.7% | 0.36% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $368,556,000 | -2.7% | 4,228,987 | +0.3% | 0.36% | -5.0% |
| PEP | Buy | PEPSICO INC | $365,460,000 | +4.0% | 3,164,431 | +0.7% | 0.36% | +1.7% |
| IP | Buy | INTL PAPER CO | $361,238,000 | +11.6% | 6,381,174 | +0.1% | 0.36% | +9.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $360,788,000 | +6.8% | 8,651,994 | -0.7% | 0.36% | +4.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $358,813,000 | +34.1% | 730,571 | +5.8% | 0.35% | +31.2% |
| WM | Sell | WASTE MGMT INC DEL | $357,934,000 | -5.5% | 4,879,804 | -6.1% | 0.35% | -7.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $353,339,000 | +23.9% | 6,583,556 | -0.7% | 0.35% | +20.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $345,603,000 | +20.7% | 8,044,757 | +14.7% | 0.34% | +18.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $342,573,000 | +61.0% | 2,560,145 | +35.6% | 0.34% | +57.5% |
| PXD | Buy | PIONEER NAT RES CO | $335,193,000 | +101.0% | 2,100,470 | +134.5% | 0.33% | +95.8% |
| T | Sell | AT&T INC | $331,084,000 | -10.9% | 8,775,078 | -1.9% | 0.32% | -13.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $328,617,000 | – | 16,116,560 | +100.0% | 0.32% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $328,558,000 | -4.3% | 5,139,333 | +2.6% | 0.32% | -6.4% |
| CREE | Sell | CREE INC | $328,136,000 | -7.9% | 13,311,799 | -0.2% | 0.32% | -10.3% |
| XLNX | Buy | XILINX INC | $327,414,000 | +21.7% | 5,090,397 | +9.5% | 0.32% | +18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $322,976,000 | -25.8% | 3,152,213 | -25.8% | 0.32% | -27.6% |
| ORCL | Sell | ORACLE CORP | $321,286,000 | +10.9% | 6,407,781 | -1.4% | 0.32% | +8.6% |
| ENB | Buy | ENBRIDGE INC | $315,079,000 | -3.6% | 7,914,578 | +1.3% | 0.31% | -5.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $308,080,000 | -4.9% | 6,292,474 | +1.8% | 0.30% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $307,142,000 | +1.9% | 5,003,949 | +0.7% | 0.30% | -0.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $297,798,000 | +38.4% | 7,552,576 | -4.5% | 0.29% | +35.6% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $293,213,000 | -0.1% | 9,240,877 | +2.1% | 0.29% | -2.4% |
| NDAQ | Buy | NASDAQ INC | $291,813,000 | +35.8% | 4,081,868 | +31.9% | 0.29% | +32.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $286,644,000 | +24.9% | 9,466,437 | +22.1% | 0.28% | +22.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $286,437,000 | -0.4% | 3,301,868 | -0.8% | 0.28% | -2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $286,689,000 | -10.0% | 4,022,570 | -2.8% | 0.28% | -11.9% |
| UNP | Buy | UNION PAC CORP | $281,631,000 | +3.4% | 2,585,902 | +0.5% | 0.28% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $275,626,000 | +18.2% | 1,799,596 | -0.0% | 0.27% | +15.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $274,397,000 | -1.7% | 1,393,587 | -0.3% | 0.27% | -3.9% |
| SYF | Sell | SYNCHRONY FINL | $272,637,000 | -26.0% | 9,142,746 | -14.9% | 0.27% | -27.6% |
| WMT | Sell | WAL-MART STORES INC | $262,024,000 | +4.8% | 3,462,262 | -0.2% | 0.26% | +2.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $260,248,000 | +0.5% | 9,183,061 | +14.9% | 0.26% | -1.5% |
| BX | Buy | BLACKSTONE GROUP L P | $259,599,000 | +36.1% | 7,784,089 | +21.2% | 0.26% | +32.8% |
| GWW | Buy | GRAINGER W W INC | $253,952,000 | +1.9% | 1,406,704 | +31.4% | 0.25% | -0.4% |
| VMW | Buy | VMWARE INC | $254,017,000 | +7.9% | 2,905,377 | +13.7% | 0.25% | +5.5% |
| NFX | Buy | NEWFIELD EXPL CO | $252,313,000 | -22.9% | 8,865,536 | +0.0% | 0.25% | -24.6% |
| USB | Sell | US BANCORP DEL | $251,145,000 | +0.8% | 4,837,150 | -0.1% | 0.25% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $249,961,000 | -33.0% | 5,596,977 | -26.8% | 0.25% | -34.4% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $242,245,000 | +9.8% | 6,039,511 | +11.8% | 0.24% | +7.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $238,247,000 | -11.0% | 4,665,100 | -5.9% | 0.23% | -13.0% |
| BIVV | Sell | BIOVERATIV INC | $232,814,000 | +10.1% | 3,869,273 | -0.3% | 0.23% | +7.5% |
| CSCO | Sell | CISCO SYS INC | $232,372,000 | -7.8% | 7,424,038 | -0.5% | 0.23% | -10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $218,155,000 | +16.0% | 5,051,053 | +15.7% | 0.21% | +13.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $216,240,000 | +1.7% | 849 | -0.2% | 0.21% | -0.5% |
| EBAY | Buy | EBAY INC | $214,921,000 | +16.9% | 6,154,681 | +12.3% | 0.21% | +14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $214,122,000 | -23.2% | 7,927,500 | -15.3% | 0.21% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $209,850,000 | +10.1% | 1,497,537 | +0.8% | 0.21% | +7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $207,245,000 | +9.3% | 1,706,418 | +1.3% | 0.20% | +6.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $198,218,000 | -5.2% | 6,788,293 | -0.2% | 0.20% | -7.1% |
| SPLK | Buy | SPLUNK INC | $189,904,000 | +1121.4% | 3,338,089 | +1237.3% | 0.19% | +1068.8% |
| SYY | Buy | SYSCO CORP | $190,562,000 | -0.2% | 3,786,255 | +3.0% | 0.19% | -2.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $189,032,000 | +7.2% | 4,502,918 | -0.6% | 0.19% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $187,708,000 | -3.2% | 1,799,174 | -0.3% | 0.18% | -5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $185,671,000 | +8.9% | 1,520,523 | +0.1% | 0.18% | +5.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $184,535,000 | +30.6% | 2,359,789 | -3.6% | 0.18% | +27.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $184,146,000 | -17.1% | 7,009,740 | -0.2% | 0.18% | -18.8% |
| HAL | Sell | HALLIBURTON CO | $179,656,000 | -17.7% | 4,206,419 | -5.2% | 0.18% | -19.5% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $179,829,000 | +0.4% | 2,096,156 | -0.4% | 0.18% | -1.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $179,371,000 | +121.0% | 5,765,693 | +123.5% | 0.18% | +114.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $172,384,000 | +7.7% | 414,285 | +15.3% | 0.17% | +5.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $167,281,000 | -2.4% | 2,665,404 | -1.3% | 0.16% | -4.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $162,136,000 | -14.2% | 10,133,507 | +1.9% | 0.16% | -16.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $157,349,000 | +12.4% | 1,664,542 | +5.3% | 0.16% | +9.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $157,614,000 | -9.7% | 9,293,282 | -2.6% | 0.16% | -11.9% |
| ICLR | Buy | ICON PLC | $156,258,000 | +22.9% | 1,597,895 | +0.2% | 0.15% | +20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $152,579,000 | -29.3% | 991,866 | -19.9% | 0.15% | -30.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $152,281,000 | -14.2% | 2,722,220 | -7.3% | 0.15% | -16.2% |
| LOGM | Sell | LOGMEIN INC | $151,795,000 | +7.1% | 1,452,584 | -0.1% | 0.15% | +4.2% |
| IEX | Buy | IDEX CORP | $151,625,000 | +22.2% | 1,341,699 | +1.1% | 0.15% | +19.2% |
| CASY | Buy | CASEYS GEN STORES INC | $150,660,000 | -2.3% | 1,406,589 | +2.4% | 0.15% | -4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $148,948,000 | -3.9% | 2,673,150 | -6.2% | 0.15% | -6.4% |
| FTNT | Sell | FORTINET INC | $144,459,000 | -55.4% | 3,858,415 | -54.3% | 0.14% | -56.4% |
| GM | Buy | GENERAL MTRS CO | $139,049,000 | -1.0% | 3,980,791 | +0.3% | 0.14% | -2.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $138,948,000 | +8.2% | 969,968 | +0.1% | 0.14% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $137,396,000 | +21.6% | 1,661,582 | +16.5% | 0.14% | +18.4% |
| CCK | Buy | CROWN HOLDINGS INC | $136,420,000 | +13.4% | 2,286,627 | +0.6% | 0.13% | +10.7% |
| TRGP | Sell | TARGA RES CORP | $135,632,000 | -27.3% | 3,000,719 | -3.6% | 0.13% | -29.3% |
| TJX | Buy | TJX COS INC NEW | $133,885,000 | -3.4% | 1,855,131 | +5.8% | 0.13% | -5.0% |
| ANTM | Sell | ANTHEM INC | $131,297,000 | +13.7% | 697,903 | -0.1% | 0.13% | +11.2% |
| EXC | Buy | EXELON CORP | $131,747,000 | +49.7% | 3,652,547 | +49.3% | 0.13% | +44.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $130,838,000 | -13.7% | 2,367,675 | -8.0% | 0.13% | -15.7% |
| MELI | Sell | MERCADOLIBRE INC | $130,021,000 | +7.9% | 518,260 | -9.1% | 0.13% | +5.8% |
| CBS | Sell | CBS CORP NEWcl b | $130,323,000 | -8.5% | 2,043,326 | -0.5% | 0.13% | -10.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $129,481,000 | +16.1% | 2,271,205 | -1.1% | 0.13% | +13.4% |
| ATHN | Buy | ATHENAHEALTH INC | $127,824,000 | +24.9% | 909,453 | +0.1% | 0.13% | +22.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $128,131,000 | +1.8% | 1,174,651 | -4.2% | 0.13% | -0.8% |
| TREX | Buy | TREX CO INC | $124,701,000 | -2.1% | 1,843,057 | +0.4% | 0.12% | -3.9% |
| AET | Buy | AETNA INC NEW | $123,649,000 | +19.3% | 814,393 | +0.2% | 0.12% | +17.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $123,136,000 | +5.2% | 1,355,822 | +1.7% | 0.12% | +2.5% |
| AFL | Buy | AFLAC INC | $122,971,000 | +298.4% | 1,583,047 | +271.5% | 0.12% | +290.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $122,403,000 | +4.0% | 1,042,169 | -0.0% | 0.12% | +1.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $121,292,000 | +6.7% | 3,668,832 | +0.7% | 0.12% | +4.4% |
| KEY | Sell | KEYCORP NEW | $121,084,000 | +4.9% | 6,461,246 | -0.5% | 0.12% | +2.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $121,502,000 | +5.1% | 1,400,764 | +4.5% | 0.12% | +2.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $120,250,000 | -5.2% | 2,444,098 | -5.4% | 0.12% | -7.8% |
| DNOW | Buy | NOW INC | $120,330,000 | +1.5% | 7,483,202 | +7.0% | 0.12% | -0.8% |
| MD | Sell | MEDNAX INC | $119,224,000 | -16.1% | 1,974,895 | -3.6% | 0.12% | -18.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $118,904,000 | +5.4% | 819,465 | -12.3% | 0.12% | +2.6% |
| MMS | Sell | MAXIMUS INC | $119,530,000 | -4.1% | 1,908,518 | -4.8% | 0.12% | -6.4% |
| MPLX | Sell | MPLX LP | $118,534,000 | -19.9% | 3,548,937 | -13.5% | 0.12% | -22.1% |
| CPRT | Buy | COPART INC | $118,453,000 | +3.3% | 3,726,105 | +101.3% | 0.12% | +0.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $116,780,000 | +3.4% | 524,663 | +1.4% | 0.12% | +0.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $117,317,000 | +3.3% | 348,276 | +0.4% | 0.12% | +0.9% |
| GRUB | Buy | GRUBHUB INC | $115,184,000 | +34.9% | 2,641,838 | +1.8% | 0.11% | +31.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $114,702,000 | +7.7% | 3,534,730 | -1.1% | 0.11% | +5.6% |
| STT | Sell | STATE STR CORP | $113,736,000 | +12.5% | 1,267,532 | -0.2% | 0.11% | +9.8% |
| SCI | Buy | SERVICE CORP INTL | $113,759,000 | +8.8% | 3,400,856 | +0.5% | 0.11% | +6.7% |
| DCP | Sell | DCP MIDSTREAM LP | $113,636,000 | -15.7% | 3,359,025 | -2.3% | 0.11% | -17.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $113,019,000 | -8.7% | 787,422 | -5.6% | 0.11% | -11.2% |
| SRE | Buy | SEMPRA ENERGY | $113,346,000 | +2.3% | 1,005,285 | +0.3% | 0.11% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $113,193,000 | +49.4% | 1,499,239 | +56.8% | 0.11% | +46.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $112,503,000 | +0.7% | 1,253,377 | +3.4% | 0.11% | -0.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $110,775,000 | +8.0% | 4,215,201 | +0.1% | 0.11% | +5.8% |
| TCP | Sell | TC PIPELINES LP | $109,570,000 | -9.8% | 1,992,179 | -2.1% | 0.11% | -11.5% |
| JLL | Buy | JONES LANG LASALLE INC | $108,464,000 | +93.0% | 867,714 | +72.1% | 0.11% | +87.7% |
| OA | Buy | ORBITAL ATK INC | $107,395,000 | +0.4% | 1,091,855 | +0.0% | 0.11% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $106,600,000 | -15.5% | 666,540 | -11.4% | 0.10% | -17.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $107,118,000 | +4.5% | 645,834 | +3.3% | 0.10% | +1.9% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $106,193,000 | -15.7% | 838,146 | +1.6% | 0.10% | -18.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $106,017,000 | +5.5% | 1,359,885 | -0.0% | 0.10% | +3.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $105,015,000 | -6.1% | 2,799,666 | -9.7% | 0.10% | -8.0% |
| NS | Sell | NUSTAR ENERGY LP | $104,305,000 | -15.3% | 2,236,865 | -5.6% | 0.10% | -16.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $103,446,000 | +19.7% | 175,768 | -2.6% | 0.10% | +17.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $103,329,000 | -12.5% | 3,707,540 | -0.2% | 0.10% | -14.3% |
| PODD | Sell | INSULET CORP | $100,605,000 | -1.9% | 1,960,736 | -17.6% | 0.10% | -3.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $99,650,000 | -2.7% | 1,271,048 | -0.0% | 0.10% | -4.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $98,192,000 | +622.0% | 2,817,562 | +529.2% | 0.10% | +592.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $99,015,000 | -1.8% | 4,422,303 | -0.9% | 0.10% | -4.0% |
| SAP | Buy | SAP SEspon adr | $95,601,000 | +13.5% | 913,360 | +6.4% | 0.09% | +10.6% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $95,897,000 | +17.6% | 1,833,938 | +0.0% | 0.09% | +14.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $94,061,000 | +11.6% | 697,268 | -0.4% | 0.09% | +8.2% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $93,280,000 | +15.1% | 4,089,451 | +16.1% | 0.09% | +12.2% |
| MSGN | Sell | MSG NETWORK INCcl a | $92,168,000 | -4.1% | 4,105,493 | -0.3% | 0.09% | -6.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $93,085,000 | -11.3% | 3,692,371 | -0.4% | 0.09% | -14.2% |
| IMGN | Sell | IMMUNOGEN INC | $91,518,000 | +63.9% | 12,871,696 | -10.8% | 0.09% | +60.7% |
| HBI | Buy | HANESBRANDS INC | $91,639,000 | +13.0% | 3,956,771 | +1.3% | 0.09% | +9.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $90,739,000 | -8.0% | 2,538,158 | +0.1% | 0.09% | -10.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $90,406,000 | -2.3% | 4,005,562 | -0.7% | 0.09% | -4.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $90,820,000 | +2.6% | 645,347 | -3.1% | 0.09% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $89,121,000 | -29.6% | 2,157,379 | -33.7% | 0.09% | -30.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $90,004,000 | +7.9% | 2,817,904 | +0.5% | 0.09% | +4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $87,437,000 | -2.7% | 686,914 | -0.9% | 0.09% | -4.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $87,917,000 | -11.3% | 2,819,661 | -0.4% | 0.09% | -14.0% |
| RF | Sell | REGIONS FINL CORP NEW | $86,415,000 | +0.1% | 5,902,670 | -0.6% | 0.08% | -2.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $86,196,000 | +10.5% | 715,500 | +1.4% | 0.08% | +9.0% |
| AF | Sell | ASTORIA FINL CORP | $86,035,000 | -2.2% | 4,269,735 | -0.4% | 0.08% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $84,217,000 | +61.2% | 431,637 | +51.5% | 0.08% | +56.6% |
| PRXL | Sell | PAREXEL INTL CORP | $83,112,000 | +17.8% | 956,305 | -14.5% | 0.08% | +15.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $83,287,000 | -7.2% | 1,317,006 | +1.6% | 0.08% | -8.9% |
| ADNT | Buy | ADIENT PLC | $82,009,000 | -9.4% | 1,254,340 | +0.7% | 0.08% | -11.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $82,039,000 | +12.9% | 1,560,573 | +3.2% | 0.08% | +11.0% |
| XPO | Sell | XPO LOGISTICS INC | $82,275,000 | +19.9% | 1,273,022 | -11.1% | 0.08% | +17.4% |
| BSFT | Buy | BROADSOFT INC | $80,625,000 | +7.3% | 1,872,813 | +0.2% | 0.08% | +3.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $80,627,000 | +3.2% | 497,818 | -0.7% | 0.08% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $78,910,000 | -12.2% | 1,533,715 | -0.3% | 0.08% | -13.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $78,341,000 | +3.5% | 1,204,505 | +0.3% | 0.08% | +1.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $76,371,000 | -7.3% | 2,752,111 | +8.5% | 0.08% | -9.6% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $76,089,000 | -10.8% | 3,902,012 | -1.4% | 0.08% | -12.8% |
| ALKS | Sell | ALKERMES PLC | $74,982,000 | -1.3% | 1,293,462 | -0.4% | 0.07% | -2.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $75,165,000 | +6.0% | 2,052,563 | -1.1% | 0.07% | +4.2% |
| PHM | Sell | PULTE GROUP INC | $75,397,000 | +3.0% | 3,073,659 | -1.2% | 0.07% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $72,945,000 | +1.2% | 262,762 | -2.5% | 0.07% | -1.4% |
| APA | Sell | APACHE CORP | $73,103,000 | -7.4% | 1,525,210 | -0.8% | 0.07% | -8.9% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $72,080,000 | +1.0% | 4,521,937 | +5.7% | 0.07% | -1.4% |
| SIVB | Buy | SVB FINL GROUP | $71,263,000 | -5.2% | 405,389 | +0.3% | 0.07% | -7.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $70,841,000 | +3.1% | 2,132,476 | -0.4% | 0.07% | +1.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $70,329,000 | +29.8% | 1,290,202 | +0.3% | 0.07% | +25.5% |
| SRCL | Sell | STERICYCLE INC | $70,317,000 | -8.5% | 921,342 | -0.6% | 0.07% | -10.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $68,997,000 | -22.8% | 2,158,174 | +0.7% | 0.07% | -24.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $69,106,000 | +1.8% | 690,368 | -4.6% | 0.07% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $68,853,000 | +272.7% | 338,711 | +274.0% | 0.07% | +257.9% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $69,477,000 | -16.7% | 1,664,108 | +3.9% | 0.07% | -19.0% |
| CDW | Buy | CDW CORP | $69,519,000 | +10.4% | 1,111,772 | +1.8% | 0.07% | +7.9% |
| FNGN | Buy | FINANCIAL ENGINES INC | $68,344,000 | -16.0% | 1,867,330 | +0.0% | 0.07% | -18.3% |
| AEE | Buy | AMEREN CORP | $68,624,000 | +1.5% | 1,255,242 | +1.3% | 0.07% | -1.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $67,916,000 | +0.6% | 1,276,865 | -0.3% | 0.07% | -1.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $67,168,000 | -4.1% | 1,038,787 | -0.6% | 0.07% | -5.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $67,062,000 | -11.1% | 695,667 | -15.1% | 0.07% | -13.2% |
| UL | Sell | UNILEVER PLCspon adr new | $67,099,000 | +7.1% | 1,239,812 | -2.4% | 0.07% | +4.8% |
| IVZ | Sell | INVESCO LTD | $67,603,000 | +14.4% | 1,921,095 | -0.4% | 0.07% | +11.9% |
| CME | Buy | CME GROUP INC | $66,162,000 | +809.3% | 528,282 | +762.5% | 0.06% | +828.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $66,071,000 | -38.5% | 1,007,634 | -44.8% | 0.06% | -39.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $66,011,000 | +12.3% | 1,497,178 | -0.2% | 0.06% | +10.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $65,823,000 | -29.0% | 256,431 | -31.2% | 0.06% | -30.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $65,392,000 | +12.0% | 783,414 | -0.3% | 0.06% | +8.5% |
| LAZ | Sell | LAZARD LTD | $64,911,000 | -10.9% | 1,401,064 | -11.5% | 0.06% | -12.3% |
| MUSA | Sell | MURPHY USA INC | $65,268,000 | +0.2% | 880,689 | -0.7% | 0.06% | -3.0% |
| CPN | Buy | CALPINE CORP | $64,782,000 | +27.9% | 4,788,004 | +4.4% | 0.06% | +25.5% |
| CNS | Sell | COHEN & STEERS INC | $64,062,000 | +1.0% | 1,580,221 | -0.4% | 0.06% | -1.6% |
| MTG | Sell | MGIC INVT CORP WIS | $62,614,000 | +9.2% | 5,590,501 | -1.2% | 0.06% | +6.9% |
| AES | Buy | AES CORP | $62,659,000 | +0.0% | 5,639,877 | +0.7% | 0.06% | -1.6% |
| PINC | Buy | PREMIER INCcl a | $63,563,000 | +365.2% | 1,765,643 | +311.3% | 0.06% | +342.9% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $62,931,000 | -4.4% | 1,942,326 | -4.7% | 0.06% | -6.1% |
| ROST | Buy | ROSS STORES INC | $62,216,000 | -8.8% | 1,077,712 | +4.0% | 0.06% | -11.6% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $62,503,000 | -15.0% | 2,166,480 | -5.9% | 0.06% | -17.6% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $61,904,000 | -13.9% | 2,434,307 | -2.6% | 0.06% | -15.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $62,165,000 | -2.0% | 2,742,190 | -0.1% | 0.06% | -4.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $60,657,000 | +2.2% | 475,180 | +1.3% | 0.06% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $59,989,000 | +16.9% | 1,362,150 | +11.7% | 0.06% | +13.5% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $60,447,000 | +6.3% | 2,141,982 | +0.0% | 0.06% | +3.5% |
| INCR | Buy | INC RESH HLDGS INCcl a | $59,872,000 | +27.9% | 1,023,454 | +0.2% | 0.06% | +25.5% |
| IMPV | Buy | IMPERVA INC | $60,433,000 | +16.6% | 1,262,975 | +0.0% | 0.06% | +13.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $59,560,000 | -6.4% | 4,536,142 | -0.4% | 0.06% | -7.8% |
| TER | Sell | TERADYNE INC | $60,326,000 | -13.7% | 2,008,872 | -10.6% | 0.06% | -15.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $60,427,000 | +6.0% | 422,389 | +0.2% | 0.06% | +3.5% |
| URI | Buy | UNITED RENTALS INC | $59,764,000 | -6.5% | 530,244 | +3.8% | 0.06% | -7.8% |
| DOX | Buy | AMDOCS LTD | $59,057,000 | +7.1% | 916,186 | +1.3% | 0.06% | +5.5% |
| NEWR | Sell | NEW RELIC INC | $58,863,000 | +16.0% | 1,368,597 | -0.0% | 0.06% | +13.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $59,489,000 | -5.0% | 720,031 | -0.4% | 0.06% | -7.9% |
| TDG | New | TRANSDIGM GROUP INC | $57,647,000 | – | 214,405 | +100.0% | 0.06% | – |
| TNC | Sell | TENNANT CO | $58,169,000 | -3.3% | 788,193 | -4.8% | 0.06% | -6.6% |
| CBM | Buy | CAMBREX CORP | $58,126,000 | +8.7% | 972,816 | +0.2% | 0.06% | +5.6% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $58,018,000 | +45.9% | 1,183,806 | +0.2% | 0.06% | +42.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $57,668,000 | -13.3% | 1,775,487 | -4.7% | 0.06% | -14.9% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $58,199,000 | +9.2% | 2,256,641 | +0.2% | 0.06% | +5.6% |
| BA | Sell | BOEING CO | $57,416,000 | -40.1% | 290,345 | -46.4% | 0.06% | -41.7% |
| APU | AMERIGAS PARTNERS L Punit l p int | $57,035,000 | -4.1% | 1,262,683 | 0.0% | 0.06% | -6.7% | |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $57,042,000 | -9.7% | 1,719,156 | -9.7% | 0.06% | -12.5% |
| DFS | Sell | DISCOVER FINL SVCS | $56,996,000 | -31.9% | 916,477 | -25.1% | 0.06% | -33.3% |
| NOW | Sell | SERVICENOW INC | $54,395,000 | +20.8% | 513,165 | -0.3% | 0.05% | +17.8% |
| ES | Buy | EVERSOURCE ENERGY | $53,936,000 | +5.4% | 888,414 | +2.0% | 0.05% | +3.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $53,438,000 | +0.3% | 572,820 | +1.9% | 0.05% | -1.9% |
| DOW | Sell | DOW CHEM CO | $53,754,000 | -2.3% | 852,289 | -1.6% | 0.05% | -3.6% |
| TLLP | Sell | TESORO LOGISTICS LP | $53,651,000 | -11.8% | 1,037,939 | -7.0% | 0.05% | -13.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $53,133,000 | +10.2% | 1,648,034 | -0.1% | 0.05% | +8.3% |
| AME | Buy | AMETEK INC NEW | $53,060,000 | +14.3% | 876,018 | +2.0% | 0.05% | +10.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $52,331,000 | +15.6% | 557,310 | +23.5% | 0.05% | +10.9% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $52,381,000 | +5.6% | 1,098,142 | +1.0% | 0.05% | +2.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $52,171,000 | +0.7% | 595,217 | -7.5% | 0.05% | -1.9% |
| KLAC | Sell | KLA-TENCOR CORP | $50,708,000 | -33.2% | 554,123 | -30.6% | 0.05% | -34.2% |
| GNTX | Sell | GENTEX CORP | $50,490,000 | -11.8% | 2,661,588 | -0.8% | 0.05% | -13.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $50,574,000 | -25.4% | 433,773 | -5.1% | 0.05% | -26.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $50,568,000 | +56.4% | 2,923,017 | -0.3% | 0.05% | +51.5% |
| MYL | Buy | MYLAN N V | $49,539,000 | +0.4% | 1,276,121 | +0.9% | 0.05% | -2.0% |
| ECOL | Buy | US ECOLOGY INC | $49,712,000 | +8.8% | 984,395 | +0.9% | 0.05% | +6.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $49,227,000 | -0.9% | 1,408,082 | +2.1% | 0.05% | -4.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $48,911,000 | +12.1% | 4,809,371 | +0.1% | 0.05% | +9.1% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $49,228,000 | – | 1,039,003 | +100.0% | 0.05% | – |
| ARCC | Sell | ARES CAP CORP | $48,403,000 | -7.3% | 2,955,000 | -1.6% | 0.05% | -9.4% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $47,332,000 | +9.8% | 944,937 | +16.6% | 0.05% | +9.3% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $47,373,000 | +0.8% | 2,054,352 | +1.0% | 0.05% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $47,554,000 | -2.7% | 1,113,148 | -0.5% | 0.05% | -4.1% |
| CATM | Buy | CARDTRONICS PLC | $47,512,000 | -29.3% | 1,445,886 | +0.6% | 0.05% | -30.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $46,324,000 | +204.9% | 624,899 | +201.1% | 0.05% | +206.7% |
| AL | Buy | AIR LEASE CORPcl a | $45,654,000 | -1.6% | 1,221,995 | +2.1% | 0.04% | -4.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $45,640,000 | +43.5% | 1,506,280 | +52.6% | 0.04% | +40.6% |
| QLYS | Buy | QUALYS INC | $45,598,000 | +7.9% | 1,117,602 | +0.2% | 0.04% | +4.7% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $44,453,000 | -8.8% | 1,083,717 | -3.3% | 0.04% | -10.2% |
| XRX | New | XEROX CORP | $44,929,000 | – | 1,563,849 | +100.0% | 0.04% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $43,514,000 | -21.0% | 1,663,373 | -5.6% | 0.04% | -21.8% |
| HAS | Buy | HASBRO INC | $44,065,000 | +13.8% | 395,168 | +1.9% | 0.04% | +10.3% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $43,050,000 | -25.8% | 2,271,790 | -7.5% | 0.04% | -27.6% |
| ARD | Buy | ARDAGH GROUP S Acl a | $42,752,000 | +5.3% | 1,890,844 | +2.3% | 0.04% | +2.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $42,290,000 | -28.2% | 1,259,764 | -0.2% | 0.04% | -28.8% |
| CNX | Sell | CONSOL ENERGY INC | $41,824,000 | -11.0% | 2,799,495 | -0.0% | 0.04% | -12.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $41,537,000 | -12.7% | 2,030,150 | -3.7% | 0.04% | -14.6% |
| WHR | Sell | WHIRLPOOL CORP | $40,963,000 | -31.8% | 213,770 | -39.0% | 0.04% | -33.3% |
| BCPC | Buy | BALCHEM CORP | $41,053,000 | -5.5% | 528,280 | +0.2% | 0.04% | -9.1% |
| HRS | Buy | HARRIS CORP DEL | $40,226,000 | +0.0% | 368,772 | +2.0% | 0.04% | 0.0% |
| MB | Buy | MINDBODY INC | $40,454,000 | -0.7% | 1,487,273 | +0.2% | 0.04% | -2.4% |
| MTSC | Buy | MTS SYS CORP | $40,864,000 | -5.7% | 788,885 | +0.2% | 0.04% | -9.1% |
| COG | Sell | CABOT OIL & GAS CORP | $40,690,000 | +4.2% | 1,622,413 | -0.7% | 0.04% | +2.6% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $40,011,000 | +11.7% | 669,752 | -0.3% | 0.04% | +8.3% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $39,699,000 | -52.7% | 750,447 | -52.6% | 0.04% | -54.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $39,570,000 | +24.3% | 1,111,530 | +0.2% | 0.04% | +21.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $39,250,000 | -15.9% | 1,923,084 | +1.0% | 0.04% | -17.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $39,428,000 | +6.3% | 1,125,549 | -0.8% | 0.04% | +5.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $39,331,000 | -17.0% | 1,195,480 | +2.2% | 0.04% | -18.8% |
| ARRS | Sell | ARRIS INTL INC | $39,913,000 | +5.5% | 1,424,436 | -0.4% | 0.04% | +2.6% |
| UBS | Sell | UBS GROUP AG | $38,220,000 | -27.0% | 2,250,908 | -31.5% | 0.04% | -28.3% |
| FL | Buy | FOOT LOCKER INC | $38,460,000 | -32.9% | 780,441 | +1.9% | 0.04% | -34.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $38,258,000 | +11.4% | 1,455,800 | +0.2% | 0.04% | +8.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $37,359,000 | -18.7% | 689,149 | +3.4% | 0.04% | -19.6% |
| OZRK | New | BANK OF THE OZARKS INC | $37,766,000 | – | 805,756 | +100.0% | 0.04% | – |
| WIX | Sell | WIX COM LTD | $37,250,000 | -4.1% | 535,195 | -6.5% | 0.04% | -5.1% |
| KR | New | KROGER CO | $37,518,000 | – | 1,608,828 | +100.0% | 0.04% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $36,788,000 | -10.7% | 1,145,322 | -0.3% | 0.04% | -12.2% |
| ENV | Buy | ENVESTNET INC | $36,238,000 | +42.8% | 915,097 | +16.5% | 0.04% | +38.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $36,890,000 | -29.7% | 1,366,300 | -6.2% | 0.04% | -32.1% |
| WNRL | WESTERN REFNG LOGISTICS LP | $36,290,000 | +0.8% | 1,414,830 | 0.0% | 0.04% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $35,621,000 | -5.9% | 220,212 | +0.0% | 0.04% | -7.9% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $35,852,000 | -3.1% | 1,562,177 | -1.6% | 0.04% | -5.4% |
| MEOH | Buy | METHANEX CORP | $35,322,000 | -4.4% | 801,857 | +1.8% | 0.04% | -5.4% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $36,108,000 | -5.3% | 297,850 | -12.7% | 0.04% | -7.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $34,794,000 | -1.1% | 1,414,978 | -0.1% | 0.03% | -2.9% |
| MRC | Buy | MRC GLOBAL INC | $34,451,000 | +20.2% | 2,085,411 | +33.4% | 0.03% | +17.2% |
| SGRY | Buy | SURGERY PARTNERS INC | $35,072,000 | +18.0% | 1,541,610 | +1.1% | 0.03% | +13.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $34,573,000 | +7.7% | 849,260 | +2.0% | 0.03% | +6.2% |
| VRNT | Buy | VERINT SYS INC | $34,456,000 | -6.0% | 846,592 | +0.2% | 0.03% | -8.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $34,604,000 | +6.6% | 1,309,749 | +0.2% | 0.03% | +3.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $33,122,000 | +5.0% | 724,933 | +2.0% | 0.03% | +3.1% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $33,077,000 | -32.8% | 1,658,816 | -15.0% | 0.03% | -34.0% |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $34,069,000 | +6.2% | 1,971,604 | 0.0% | 0.03% | +3.1% | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $33,079,000 | +18.4% | 612,352 | -0.3% | 0.03% | +17.9% |
| MDXG | Buy | MIMEDX GROUP INC | $32,966,000 | +57.5% | 2,202,166 | +0.2% | 0.03% | +52.4% |
| KHC | Sell | KRAFT HEINZ CO | $31,891,000 | -5.9% | 372,380 | -0.3% | 0.03% | -8.8% |
| IPHI | Buy | INPHI CORP | $31,898,000 | +75.2% | 929,969 | +149.4% | 0.03% | +72.2% |
| GATX | Sell | GATX CORP | $31,396,000 | +4.2% | 488,501 | -1.1% | 0.03% | +3.3% |
| HUBS | Buy | HUBSPOT INC | $31,707,000 | +8.8% | 482,240 | +0.2% | 0.03% | +6.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,229,000 | +4.2% | 361,637 | +2.2% | 0.03% | +3.4% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $30,919,000 | -9.7% | 1,540,549 | +0.5% | 0.03% | -11.8% |
| OSIS | Sell | OSI SYSTEMS INC | $30,585,000 | -24.1% | 406,987 | -26.3% | 0.03% | -26.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $29,424,000 | +1.2% | 153,116 | -3.3% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $29,346,000 | +1975.4% | 531,441 | +2055.5% | 0.03% | +2800.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $29,842,000 | +28.1% | 3,167,915 | +23.3% | 0.03% | +26.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $28,562,000 | -0.1% | 636,125 | +0.0% | 0.03% | -3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,710,000 | +31.0% | 203,765 | +0.2% | 0.03% | +27.3% |
| BURL | Buy | BURLINGTON STORES INC | $28,962,000 | +19.7% | 314,837 | +26.5% | 0.03% | +16.7% |
| ASML | Buy | ASML HOLDING N V | $28,110,000 | +65.5% | 215,715 | +68.7% | 0.03% | +64.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $27,858,000 | +5.8% | 232,480 | +2.1% | 0.03% | +3.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $27,250,000 | +1.9% | 201,855 | 0.0% | 0.03% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $27,807,000 | +24.8% | 316,889 | +18.7% | 0.03% | +22.7% |
| WBC | Buy | WABCO HLDGS INC | $26,969,000 | +18.4% | 211,507 | +9.1% | 0.03% | +17.4% |
| NR | Sell | NEWPARK RES INC | $27,624,000 | -9.4% | 3,758,413 | -0.1% | 0.03% | -12.9% |
| EMR | Buy | EMERSON ELEC CO | $27,045,000 | +0.8% | 453,622 | +1.2% | 0.03% | 0.0% |
| TCPC | TCP CAP CORP | $26,196,000 | -3.0% | 1,550,075 | 0.0% | 0.03% | -3.7% | |
| DRQ | Sell | DRIL-QUIP INC | $26,111,000 | -35.7% | 535,061 | -28.1% | 0.03% | -36.6% |
| VECO | Sell | VEECO INSTRS INC DEL | $26,774,000 | -7.7% | 961,379 | -1.0% | 0.03% | -10.3% |
| WDAY | Buy | WORKDAY INCcl a | $26,624,000 | +28.0% | 274,478 | +9.9% | 0.03% | +23.8% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $26,463,000 | -14.6% | 582,880 | -2.1% | 0.03% | -16.1% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $26,886,000 | +3.8% | 419,175 | -2.3% | 0.03% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $25,200,000 | +3.6% | 201,807 | -0.2% | 0.02% | +4.2% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $25,766,000 | +2.2% | 1,311,262 | -1.2% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $25,920,000 | -0.1% | 760,352 | -8.7% | 0.02% | -3.8% |
| AOS | Buy | SMITH A O | $24,439,000 | +20.9% | 433,859 | +9.8% | 0.02% | +20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $24,865,000 | +2.9% | 322,175 | -1.7% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $24,496,000 | +18.4% | 244,207 | +11.2% | 0.02% | +14.3% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $24,073,000 | -7.0% | 1,574,458 | +7.1% | 0.02% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $23,285,000 | -4.4% | 408,945 | -1.1% | 0.02% | -8.0% |
| PPL | Sell | PPL CORP | $23,623,000 | -4.0% | 611,050 | -7.1% | 0.02% | -8.0% |
| SSTK | New | SHUTTERSTOCK INC | $23,606,000 | – | 535,525 | +100.0% | 0.02% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $23,017,000 | +6.3% | 801,149 | -2.2% | 0.02% | +4.5% |
| TOL | Buy | TOLL BROTHERS INC | $23,624,000 | +11.2% | 597,919 | +1.6% | 0.02% | +9.5% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $22,893,000 | -8.7% | 1,123,839 | -0.4% | 0.02% | -12.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $22,544,000 | +23.3% | 367,943 | -0.3% | 0.02% | +22.2% |
| CVNA | New | CARVANA COcl a | $21,969,000 | – | 1,073,239 | +100.0% | 0.02% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $22,728,000 | +0.2% | 507,204 | -0.3% | 0.02% | -4.3% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $21,881,000 | – | 1,074,200 | +100.0% | 0.02% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $21,521,000 | -8.2% | 904,630 | +4.0% | 0.02% | -12.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $21,022,000 | +30.3% | 195,354 | +0.5% | 0.02% | +31.2% |
| EPR | Sell | EPR PPTYS | $20,189,000 | -9.2% | 280,910 | -7.0% | 0.02% | -9.1% |
| SEP | SPECTRA ENERGY PARTNERS LP | $20,421,000 | -1.7% | 476,015 | 0.0% | 0.02% | -4.8% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $20,817,000 | -3.6% | 635,634 | -2.0% | 0.02% | -9.1% |
| VRNS | Buy | VARONIS SYS INC | $19,849,000 | +17.2% | 533,568 | +0.2% | 0.02% | +17.6% |
| CP | Buy | CANADIAN PAC RY LTD | $20,492,000 | +30.5% | 127,427 | +19.2% | 0.02% | +25.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $20,493,000 | -9.9% | 3,278,894 | -2.7% | 0.02% | -13.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $19,694,000 | -17.7% | 1,697,724 | +0.0% | 0.02% | -20.8% |
| IX | Buy | ORIX CORPsponsored adr | $19,690,000 | +7.3% | 252,669 | +2.4% | 0.02% | +5.6% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $18,967,000 | -19.0% | 14,466 | -23.5% | 0.02% | -20.8% |
| ABCO | Buy | ADVISORY BRD CO | $19,306,000 | +10.2% | 374,871 | +0.1% | 0.02% | +5.6% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $19,392,000 | -0.6% | 809,004 | -1.9% | 0.02% | -5.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $17,875,000 | -3.9% | 650,000 | -1.8% | 0.02% | -5.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $18,332,000 | -6.8% | 1,238,669 | +0.5% | 0.02% | -10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,100,000 | +31.1% | 422,021 | +4.8% | 0.02% | +28.6% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $18,586,000 | +0.1% | 970,561 | +2.7% | 0.02% | -5.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,365,000 | -5.6% | 670,745 | -4.9% | 0.02% | -10.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $18,695,000 | +29.0% | 531,424 | +9.8% | 0.02% | +20.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $18,694,000 | -5.8% | 948,927 | +0.4% | 0.02% | -10.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $17,069,000 | -5.6% | 753,610 | 0.0% | 0.02% | -5.6% | |
| ING | Sell | ING GROEP N Vsponsored adr | $17,689,000 | -10.9% | 1,017,199 | -22.7% | 0.02% | -15.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $16,968,000 | +5.8% | 257,750 | 0.0% | 0.02% | +6.2% | |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $16,946,000 | -2.6% | 664,550 | +0.0% | 0.02% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $16,797,000 | -3.4% | 1,261,951 | +1.2% | 0.02% | 0.0% |
| XOXO | Buy | XO GROUP INC | $16,130,000 | +3.1% | 915,417 | +0.7% | 0.02% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $16,659,000 | -16.4% | 571,500 | -9.6% | 0.02% | -20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16,252,000 | +7.5% | 133,128 | +9.5% | 0.02% | +6.7% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $15,918,000 | +660.5% | 1,020,372 | +909.0% | 0.02% | +700.0% |
| AGNC | Buy | AGNC INVT CORP | $16,649,000 | +18.2% | 782,000 | +10.5% | 0.02% | +14.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $15,889,000 | -25.6% | 830,990 | -22.6% | 0.02% | -23.8% |
| AMBA | Sell | AMBARELLA INC | $15,231,000 | -11.8% | 313,715 | -0.7% | 0.02% | -11.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $15,222,000 | +2.6% | 1,263,215 | -5.4% | 0.02% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,736,000 | -8.0% | 127,235 | -10.8% | 0.02% | -11.8% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $14,781,000 | -6.9% | 343,990 | -4.0% | 0.02% | -6.2% |
| RPAI | RETAIL PPTYS AMER INCcl a | $15,027,000 | -15.3% | 1,230,719 | 0.0% | 0.02% | -16.7% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $15,121,000 | +14.6% | 325,945 | +0.8% | 0.02% | +15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,803,000 | +7.5% | 394,817 | +1.0% | 0.01% | +7.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $14,168,000 | -12.0% | 515,371 | -0.4% | 0.01% | -12.5% |
| NG | Buy | NOVAGOLD RES INC | $13,408,000 | +12.0% | 2,940,414 | +19.6% | 0.01% | +8.3% |
| HMC | Sell | HONDA MOTOR LTD | $13,445,000 | -11.8% | 490,881 | -2.6% | 0.01% | -13.3% |
| CB | Sell | CHUBB LIMITED | $13,351,000 | +5.3% | 91,837 | -1.3% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $13,330,000 | +5.9% | 178,993 | +1.5% | 0.01% | 0.0% |
| TIF | TIFFANY & CO NEW | $13,027,000 | -1.5% | 138,780 | 0.0% | 0.01% | 0.0% | |
| SUN | Sell | SUNOCO LP | $13,556,000 | -12.9% | 442,850 | -31.2% | 0.01% | -18.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,398,000 | -8.6% | 1,212,469 | -0.2% | 0.01% | -13.3% |
| P | Buy | PANDORA MEDIA INC | $13,030,000 | -23.5% | 1,460,815 | +1.2% | 0.01% | -23.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $11,915,000 | +0.0% | 406,923 | -0.2% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $12,308,000 | +0.6% | 355,222 | +0.2% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $12,210,000 | +11.4% | 1,825,063 | +1.1% | 0.01% | +9.1% |
| CNHI | Buy | CNH INDL N V | $12,264,000 | +18.6% | 1,077,663 | +0.4% | 0.01% | +20.0% |
| LOW | Buy | LOWES COS INC | $11,108,000 | -4.2% | 143,279 | +1.6% | 0.01% | -8.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $10,824,000 | +16.5% | 374,923 | -0.3% | 0.01% | +22.2% |
| VALE | Buy | VALE S Aadr | $11,422,000 | -3.7% | 1,305,401 | +4.6% | 0.01% | -8.3% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $10,538,000 | -7.4% | 492,183 | -0.4% | 0.01% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $9,680,000 | +3.5% | 166,010 | +3.7% | 0.01% | +11.1% |
| TTE | Buy | TOTAL S Asponsored adr | $10,515,000 | -1.1% | 212,029 | +0.5% | 0.01% | -9.1% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $9,972,000 | -1.4% | 417,420 | -1.2% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,676,000 | -2.7% | 43,606 | +0.8% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $10,660,000 | +1.7% | 247,213 | -0.6% | 0.01% | -9.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,487,000 | +4.7% | 247,862 | +0.7% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,319,000 | +10.1% | 1,185,588 | +1.5% | 0.01% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $8,903,000 | – | 141,724 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $9,187,000 | -10.4% | 358,466 | 0.0% | 0.01% | -10.0% | |
| EGL | Sell | ENGILITY HLDGS INC NEW | $9,369,000 | -2.2% | 329,883 | -0.4% | 0.01% | -10.0% |
| DHR | Buy | DANAHER CORP DEL | $9,016,000 | +21.5% | 106,839 | +23.2% | 0.01% | +28.6% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $7,668,000 | -8.0% | 594,380 | 0.0% | 0.01% | 0.0% | |
| INCY | Buy | INCYTE CORP | $8,411,000 | +2936.5% | 66,800 | +3117.7% | 0.01% | – |
| SONY | Sell | SONY CORPsponsored adr | $8,215,000 | -49.2% | 215,102 | -55.1% | 0.01% | -50.0% |
| NKE | Buy | NIKE INCcl b | $8,167,000 | +8.9% | 138,417 | +2.9% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $8,483,000 | -1.3% | 415,000 | -2.2% | 0.01% | -11.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,734,000 | -7.9% | 54,736 | -0.9% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $7,319,000 | -5.6% | 137,860 | -1.8% | 0.01% | -12.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,125,000 | -5.1% | 130,896 | -2.6% | 0.01% | -12.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $7,612,000 | -4.6% | 46,058 | +0.6% | 0.01% | -12.5% |
| MLHR | Sell | MILLER HERMAN INC | $6,740,000 | -6.9% | 221,701 | -3.3% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $5,776,000 | -5.4% | 545,396 | +0.4% | 0.01% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $6,259,000 | +5.7% | 252,879 | +7.4% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $6,086,000 | +13.0% | 100,522 | -3.2% | 0.01% | +20.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,418,000 | -1.5% | 439,596 | +0.1% | 0.01% | -14.3% |
| MOD | MODINE MFG CO | $5,996,000 | +35.7% | 362,300 | 0.0% | 0.01% | +50.0% | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $5,868,000 | +15.4% | 296,345 | +19.9% | 0.01% | +20.0% |
| KT | Buy | KT CORPsponsored adr | $6,346,000 | +0.3% | 381,398 | +1.4% | 0.01% | 0.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $5,610,000 | -11.5% | 300,000 | -4.9% | 0.01% | 0.0% |
| YEXT | New | YEXT INC | $4,912,000 | – | 368,472 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $5,008,000 | +55.1% | 90,340 | +40.5% | 0.01% | +66.7% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $5,486,000 | – | 50,000 | +100.0% | 0.01% | – |
| DAN | Sell | DANA INCORPORATED | $4,663,000 | -21.2% | 208,842 | -31.9% | 0.01% | -16.7% |
| SNY | Buy | SANOFIsponsored adr | $5,431,000 | +8.3% | 113,368 | +2.3% | 0.01% | 0.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $4,997,000 | -23.3% | 388,888 | -11.4% | 0.01% | -28.6% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,982,000 | +46.6% | 118,303 | +3.5% | 0.01% | +66.7% |
| WTFC | WINTRUST FINL CORP | $4,965,000 | +10.6% | 64,956 | 0.0% | 0.01% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $4,708,000 | +22.7% | 148,994 | 0.0% | 0.01% | +25.0% | |
| ETN | Buy | EATON CORP PLC | $5,409,000 | +68.8% | 69,501 | +60.8% | 0.01% | +66.7% |
| PKX | Buy | POSCOsponsored adr | $5,106,000 | -1.7% | 81,582 | +1.4% | 0.01% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $5,073,000 | +15.2% | 76,727 | +0.9% | 0.01% | +25.0% |
| BCC | BOISE CASCADE CO DEL | $4,057,000 | +13.9% | 133,438 | 0.0% | 0.00% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $3,640,000 | +10.1% | 74,876 | +0.6% | 0.00% | +33.3% |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $3,647,000 | +5.1% | 93,424 | +7.3% | 0.00% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,457,000 | -0.8% | 57,178 | -1.0% | 0.00% | -20.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,865,000 | +39.8% | 299,347 | +55.5% | 0.00% | +33.3% |
| FNB | New | FNB CORP PA | $3,659,000 | – | 258,416 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $3,612,000 | +121.9% | 149,433 | +99.9% | 0.00% | +100.0% |
| Sell | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,800,000 | +88.5% | 50,000 | -98.1% | 0.00% | +100.0% | |
| MEI | Buy | METHODE ELECTRS INC | $3,621,000 | -9.4% | 87,881 | +0.3% | 0.00% | 0.0% |
| PBI | PITNEY BOWES INC | $4,057,000 | +15.2% | 268,673 | 0.0% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,821,000 | – | 115,727 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN CO | $4,477,000 | -4.2% | 93,514 | -0.4% | 0.00% | -20.0% |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $4,508,000 | – | 482,128 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V | $4,209,000 | +12.3% | 76,157 | +0.9% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $3,709,000 | +25.6% | 93,816 | +21.1% | 0.00% | +33.3% |
| WWW | WOLVERINE WORLD WIDE INC | $4,471,000 | +12.2% | 159,604 | 0.0% | 0.00% | 0.0% | |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,362,000 | -2.4% | 200,377 | -0.3% | 0.00% | 0.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $2,651,000 | -6.1% | 108,795 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $2,791,000 | +3.8% | 134,042 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $2,586,000 | -0.2% | 158,241 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PPTYS INC | $2,901,000 | +6.3% | 329,998 | 0.0% | 0.00% | 0.0% | |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,835,000 | +7.6% | 434,178 | +0.0% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $2,635,000 | – | 7,509 | +100.0% | 0.00% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,711,000 | +19.3% | 69,200 | +17.9% | 0.00% | +50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,234,000 | -1.8% | 614,875 | -13.0% | 0.00% | 0.0% |
| DBD | New | DIEBOLD NXDF INC | $2,856,000 | – | 102,012 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,725,000 | +2.3% | 39,229 | -1.1% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,760,000 | +19.3% | 264,592 | +63.1% | 0.00% | +50.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,661,000 | +3.7% | 34,375 | +11.8% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $2,981,000 | -7.5% | 195,360 | +1.4% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $3,323,000 | -22.1% | 299,103 | -27.9% | 0.00% | -25.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,240,000 | +14.2% | 157,660 | +40.9% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $3,135,000 | -21.1% | 173,670 | -14.7% | 0.00% | -25.0% |
| CMP | New | COMPASS MINERALS INTL INC | $2,696,000 | – | 41,290 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORP QUE | $2,728,000 | +17.1% | 188,932 | +0.3% | 0.00% | +50.0% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $2,935,000 | +1.7% | 87,596 | 0.0% | 0.00% | 0.0% | |
| STOR | Sell | STORE CAP CORP | $3,465,000 | -17.0% | 154,326 | -11.7% | 0.00% | -25.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,221,000 | -14.1% | 210,266 | -16.4% | 0.00% | -25.0% |
| WMK | Buy | WEIS MKTS INC | $2,653,000 | +5.6% | 54,459 | +29.3% | 0.00% | 0.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,882,000 | -51.3% | 388,348 | -17.2% | 0.00% | -50.0% |
| ADRO | Buy | ADURO BIOTECH INC | $2,555,000 | +6.8% | 224,101 | +0.7% | 0.00% | +50.0% |
| GIS | Sell | GENERAL MLS INC | $2,933,000 | -94.8% | 52,935 | -94.4% | 0.00% | -94.7% |
| CRAY | CRAY INC | $3,466,000 | -16.0% | 188,348 | 0.0% | 0.00% | -25.0% | |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,601,000 | +4.2% | 500,280 | +0.2% | 0.00% | 0.0% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $3,294,000 | – | 201,439 | +100.0% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,584,000 | -27.3% | 192,094 | +0.2% | 0.00% | -25.0% |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright 03/01/2019 | $2,851,000 | -4.9% | 1,952,715 | -0.4% | 0.00% | 0.0% |
| CNXN | New | PC CONNECTION INC | $2,647,000 | – | 97,836 | +100.0% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $2,326,000 | -4.4% | 299,028 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,627,000 | +3.2% | 32,094 | 0.0% | 0.00% | 0.0% | |
| PKY | PARKWAY INC | $1,643,000 | +15.1% | 71,792 | 0.0% | 0.00% | +100.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,489,000 | +11.1% | 17,112 | 0.0% | 0.00% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $1,638,000 | +2.0% | 21,375 | +3.3% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $2,471,000 | +26.6% | 57,594 | +30.0% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $1,566,000 | +15.6% | 25,200 | 0.0% | 0.00% | +100.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,602,000 | +8.5% | 19,825 | +4.3% | 0.00% | +100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,841,000 | +18310.0% | 91,171 | +21868.9% | 0.00% | – |
| CIVI | CIVITAS SOLUTIONS INC | $2,397,000 | -4.7% | 136,983 | 0.0% | 0.00% | -33.3% | |
| FI | Buy | FRANKS INTL N V | $1,545,000 | -21.5% | 186,312 | +0.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,395,000 | -90.7% | 39,998 | -90.2% | 0.00% | -92.3% |
| FLOW | SPX FLOW INC | $2,430,000 | +6.3% | 65,885 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $1,824,000 | -5.7% | 38,721 | 0.0% | 0.00% | 0.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,695,000 | +0.7% | 81,590 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $2,151,000 | +11.6% | 14,737 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $1,874,000 | -1.3% | 54,820 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,528,000 | -26.7% | 79,729 | -16.9% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,576,000 | +7.4% | 10,223 | 0.0% | 0.00% | +100.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,988,000 | +6.8% | 38,266 | +5.5% | 0.00% | 0.0% |
| TBI | TRUEBLUE INC | $2,119,000 | -3.1% | 79,955 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $1,807,000 | -9.6% | 62,843 | 0.0% | 0.00% | 0.0% | |
| KRA | Sell | KRATON CORPORATION | $1,909,000 | -13.5% | 55,419 | -22.3% | 0.00% | 0.0% |
| SPXC | SPX CORP | $1,658,000 | +3.8% | 65,885 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $2,226,000 | -6.9% | 74,065 | -16.4% | 0.00% | 0.0% |
| EGP | EASTGROUP PPTY INC | $2,256,000 | +14.0% | 26,916 | 0.0% | 0.00% | 0.0% | |
| IBN | Buy | ICICI BK LTDadr | $2,220,000 | +14.7% | 247,469 | +10.0% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $2,128,000 | -1.2% | 30,641 | +3.3% | 0.00% | 0.0% |
| MTW | MANITOWOC INC | $2,246,000 | +5.4% | 373,697 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $2,515,000 | -3.8% | 133,403 | 0.0% | 0.00% | -33.3% | |
| MULE | Sell | MULESOFT INCcl a | $2,449,000 | +0.7% | 98,180 | -1.8% | 0.00% | 0.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $2,331,000 | +7.3% | 96,741 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,346,000 | -11.4% | 201,362 | 0.0% | 0.00% | -33.3% | |
| OKE | Sell | ONEOK INC NEW | $1,638,000 | -6.9% | 31,403 | -1.0% | 0.00% | 0.0% |
| GGP | GGP INC | $1,980,000 | +1.6% | 84,022 | 0.0% | 0.00% | 0.0% | |
| FIT | Sell | FITBIT INCcl a | $1,583,000 | -10.6% | 298,095 | -0.4% | 0.00% | 0.0% |
| GWB | GREAT WESTN BANCORP INC | $1,864,000 | -3.8% | 45,676 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $2,155,000 | +7.3% | 36,749 | -5.1% | 0.00% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,593,000 | -5.7% | 20,337 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $1,801,000 | -51.4% | 53,412 | -46.2% | 0.00% | -50.0% |
| NOMD | NOMAD FOODS LTD | $1,978,000 | +23.2% | 140,160 | 0.0% | 0.00% | 0.0% | |
| New | OM ASSET MGMT PLC | $2,154,000 | – | 144,930 | +100.0% | 0.00% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,691,000 | -39.2% | 97,090 | -0.0% | 0.00% | -33.3% |
| ECA | ENCANA CORP | $1,008,000 | -24.9% | 114,600 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $588,000 | -7.5% | 24,480 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $837,000 | +0.6% | 32,000 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $605,000 | +21.7% | 22,060 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S A | $1,385,000 | -17.7% | 76,001 | -0.3% | 0.00% | -50.0% |
| HSY | Sell | HERSHEY CO | $1,091,000 | -2.6% | 10,160 | -0.9% | 0.00% | 0.0% |
| HT | HERSHA HOSPITALITY TR | $805,000 | -1.5% | 43,470 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $1,493,000 | +9.5% | 101,484 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $767,000 | -16.7% | 42,900 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $668,000 | -4.3% | 25,500 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $510,000 | – | 2,635 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $715,000 | -10.1% | 3,888 | -23.6% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $1,211,000 | -5.5% | 20,669 | -1.4% | 0.00% | 0.0% |
| LLY | LILLY ELI & CO | $1,121,000 | -2.2% | 13,621 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $1,096,000 | +15.4% | 5,043 | +3.6% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,017,000 | -22.4% | 8,050 | -17.9% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $562,000 | +232.5% | 12,910 | +294.0% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $584,000 | -0.7% | 4,950 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $1,422,000 | -89.5% | 27,198 | -88.9% | 0.00% | -92.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $824,000 | -15.4% | 24,950 | -15.5% | 0.00% | 0.0% |
| KRC | KILROY RLTY CORP | $1,272,000 | +4.3% | 16,920 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $706,000 | -37.8% | 22,105 | -27.1% | 0.00% | 0.0% |
| KYOCY | KYOCERA CORPadr | $554,000 | +3.9% | 9,500 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $733,000 | +2.9% | 35,500 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $634,000 | +17.2% | 8,747 | +5.4% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $881,000 | +2.0% | 29,559 | -0.9% | 0.00% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $526,000 | +44.1% | 5,092 | +2.8% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $675,000 | +5.8% | 191,102 | +1.9% | 0.00% | 0.0% |
| KRG | KITE RLTY GROUP TR | $688,000 | -12.0% | 36,360 | 0.0% | 0.00% | 0.0% | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $951,000 | -9.4% | 105,810 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $567,000 | +0.7% | 20,900 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $731,000 | +15.8% | 20,491 | +12.3% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW | $704,000 | +2.6% | 10,504 | 0.0% | 0.00% | 0.0% | |
| CTAS | Sell | CINTAS CORP | $1,223,000 | -1.4% | 9,700 | -1.0% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $1,276,000 | +9.0% | 21,912 | 0.0% | 0.00% | 0.0% | |
| Sell | AVID TECHNOLOGY INCnote 2.000% 6/1 | $937,000 | -69.3% | 1,269,000 | -70.8% | 0.00% | -66.7% | |
| PRU | Buy | PRUDENTIAL FINL INC | $940,000 | +7.1% | 8,689 | +5.6% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $912,000 | +25.6% | 19,138 | +21.6% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,311,000 | +1020.5% | 66,436 | +1639.2% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $1,482,000 | -14.1% | 1,105,737 | 0.0% | 0.00% | -50.0% | |
| L | LOEWS CORP | $1,057,000 | +0.1% | 22,580 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $793,000 | +11.2% | 16,280 | +8.0% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,234,000 | +8.5% | 80,318 | -0.2% | 0.00% | 0.0% |
| CCEP | COCA COLA EUROPEAN PARTNERS | $510,000 | +8.1% | 12,530 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $929,000 | -35.6% | 126,009 | -1.3% | 0.00% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,286,000 | – | 11,042 | +100.0% | 0.00% | – |
| MOGA | MOOG INCcl a | $1,076,000 | +6.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $1,042,000 | +7.5% | 26,730 | 0.0% | 0.00% | 0.0% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $648,000 | -89.5% | 31,000 | -88.9% | 0.00% | -83.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,026,000 | -16.0% | 16,794 | -12.0% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $678,000 | -4.9% | 10,260 | -3.3% | 0.00% | 0.0% |
| DE | Sell | DEERE & CO | $717,000 | +4.5% | 5,800 | -7.9% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $800,000 | +137.4% | 7,449 | +104.9% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $619,000 | +9.6% | 7,118 | -14.2% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $691,000 | +8.1% | 7,640 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $674,000 | -36.7% | 14,540 | -41.0% | 0.00% | 0.0% |
| PGRE | PARAMOUNT GROUP INC | $1,109,000 | -1.3% | 69,340 | 0.0% | 0.00% | 0.0% | |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $606,000 | – | 47,400 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $996,000 | -4.9% | 28,811 | -8.3% | 0.00% | 0.0% |
| PK | PARK HOTELS RESORTS INC | $667,000 | +5.0% | 24,740 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $911,000 | -9.3% | 51,734 | -0.0% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $798,000 | -16.3% | 29,326 | -0.0% | 0.00% | 0.0% |
| AABA | New | ALTABA INC | $718,000 | – | 13,171 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,339,000 | +15.7% | 26,526 | +0.8% | 0.00% | 0.0% |
| DDR | DDR CORP | $680,000 | -27.6% | 74,930 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $1,473,000 | +17.2% | 27,000 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $1,487,000 | -3.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $695,000 | -7.1% | 16,800 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $686,000 | -21.2% | 27,680 | -2.1% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $883,000 | +4.9% | 7,025 | -0.7% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $825,000 | -17.6% | 15,440 | -25.8% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $514,000 | +0.2% | 8,872 | +0.1% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC | $733,000 | +13.3% | 7,100 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $801,000 | -18.3% | 36,556 | -26.2% | 0.00% | 0.0% |
| FCPT | FOUR CORNERS PPTY TR INC | $87,000 | +10.1% | 3,479 | 0.0% | 0.00% | – | |
| OI | New | OWENS ILL INC | $33,000 | – | 1,399 | +100.0% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $29,000 | +16.0% | 2,217 | +43.9% | 0.00% | – |
| PCG | PG&E CORP | $14,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $25,000 | – | 2,401 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $196,000 | -46.3% | 3,000 | -50.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $55,000 | +19.6% | 1,449 | +17.3% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $40,000 | -93.2% | 625 | -93.6% | 0.00% | -100.0% |
| F | Buy | FORD MTR CO DEL | $63,000 | +1.6% | 5,650 | +5.6% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $43,000 | +30.3% | 1,144 | +15.3% | 0.00% | – |
| PVH | PVH CORP | $57,000 | +9.6% | 500 | 0.0% | 0.00% | – | |
| PTC | New | PTC INC | $318,000 | – | 5,762 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $28,000 | – | 1,604 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $97,000 | +34.7% | 3,326 | +47.8% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $12,000 | +33.3% | 300 | -14.3% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $65,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $263,000 | +1.9% | 6,559 | 0.0% | 0.00% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $58,000 | +9.4% | 1,555 | +15.3% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $35,000 | – | 1,904 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $18,000 | +12.5% | 2,382 | +22.9% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $32,000 | – | 725 | +100.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $16,000 | -98.8% | 1,059 | -99.0% | 0.00% | -100.0% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $21,000 | +16.7% | 1,355 | 0.0% | 0.00% | – | |
| PKI | Buy | PERKINELMER INC | $123,000 | +21.8% | 1,811 | +3.8% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $182,000 | +15.2% | 4,067 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $366,000 | +7.3% | 4,287 | 0.0% | 0.00% | – | |
| FFIV | New | F5 NETWORKS INC | $30,000 | – | 238 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $14,000 | – | 700 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $28,000 | – | 1,273 | +100.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $233,000 | +282.0% | 22,823 | +256.9% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $52,000 | +92.6% | 2,226 | +58.8% | 0.00% | – |
| PLUG | PLUG POWER INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| PCOM | Buy | POINTS INTL LTD | $406,000 | +36.7% | 44,902 | +16.5% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $44,000 | +18.9% | 1,060 | +15.7% | 0.00% | – |
| FRPH | FRP HLDGS INC | $138,000 | +15.0% | 3,000 | 0.0% | 0.00% | – | |
| POT | Sell | POTASH CORP SASK INC | $316,000 | -6.0% | 19,400 | -1.4% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $31,000 | -22.5% | 675 | -22.8% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $118,000 | +3.5% | 860 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $22,000 | 0.0% | 878 | 0.0% | 0.00% | – | |
| PX | Sell | PRAXAIR INC | $34,000 | -97.5% | 253 | -97.8% | 0.00% | -100.0% |
| FLIR | FLIR SYS INC | $11,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| PRA | Buy | PROASSURANCE CORP | $37,000 | +23.3% | 611 | +23.4% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $120,000 | +30.4% | 1,876 | +35.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $392,000 | -3.4% | 9,104 | -0.5% | 0.00% | – |
| EXPE | EXPEDIA INC DEL | $477,000 | +18.1% | 3,202 | 0.0% | 0.00% | – | |
| QCRH | New | QCR HOLDINGS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $28,000 | -79.6% | 436 | -78.2% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $58,000 | +20.8% | 1,569 | +13.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $39,000 | +25.8% | 2,227 | +12.8% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| REVG | Buy | REV GROUP INC | $38,000 | +18.8% | 1,380 | +20.3% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $12,000 | -99.6% | 10,000 | -99.6% | 0.00% | -100.0% | |
| RDN | Buy | RADIAN GROUP INC | $40,000 | +11.1% | 2,428 | +21.9% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $73,000 | -22.3% | 992 | -13.8% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $10,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $33,000 | – | 411 | +100.0% | 0.00% | – |
| RYN | RAYONIER INC | $9,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| Sell | ENVESTNET INCnote 1.750%12/1 | $29,000 | -98.9% | 30,000 | -99.0% | 0.00% | -100.0% | |
| O | REALTY INCOME CORP | $63,000 | -7.4% | 1,136 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER EQUITY L P | $212,000 | -9.0% | 11,800 | 0.0% | 0.00% | – | |
| Sell | RED HAT INCnote 0.250%10/0 | $42,000 | -98.9% | 30,000 | -99.0% | 0.00% | -100.0% | |
| REED | REEDS INC | $4,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| RBC | New | REGAL BELOIT CORP | $33,000 | – | 399 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| ELGX | Sell | ENDOLOGIX INC | $69,000 | -99.7% | 14,138 | -99.6% | 0.00% | -100.0% |
| RSG | REPUBLIC SVCS INC | $14,000 | +7.7% | 212 | 0.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $40,000 | +471.4% | 530 | +430.0% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $28,000 | +64.7% | 769 | +28.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $144,000 | +15.2% | 1,712 | +10.6% | 0.00% | – |
| RAD | RITE AID CORP | $55,000 | -31.2% | 18,800 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $21,000 | +75.0% | 1,000 | +66.7% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $76,000 | +7.0% | 1,600 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATERIALS INC | $214,000 | – | 2,317 | +100.0% | 0.00% | – |
| EPEGQ | EP ENERGY CORPcl a | $3,000 | -25.0% | 750 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $87,000 | +11.5% | 1,107 | 0.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $36,000 | +38.5% | 956 | +22.3% | 0.00% | – |
| EOG | Sell | EOG RES INC | $48,000 | -20.0% | 533 | -14.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $16,000 | – | 250 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $37,000 | – | 4,472 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $9,000 | +12.5% | 335 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $478,000 | -45.4% | 1,978 | -46.7% | 0.00% | -100.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $77,000 | +5.5% | 2,000 | 0.0% | 0.00% | – | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $21,000 | +5.0% | 568 | +3.1% | 0.00% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $493,000 | +11.3% | 6,385 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $108,000 | +0.9% | 341 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $483,000 | +1.5% | 9,924 | 0.0% | 0.00% | – | |
| CRM | Buy | SALESFORCE COM INC | $396,000 | +3200.0% | 4,569 | +2987.2% | 0.00% | – |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $54,000 | -98.1% | 41,000 | -98.2% | 0.00% | -100.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $11,000 | 0.0% | 526 | -0.6% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $31,000 | +24.0% | 4,345 | +66.2% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $32,000 | – | 2,521 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,000 | – | 150 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $113,000 | -64.6% | 1,000 | -66.7% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $41,000 | +46.4% | 1,027 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO COcl a | $23,000 | -4.2% | 253 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $41,000 | +78.3% | 922 | +76.3% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | +10.0% | 133 | -1.5% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $32,000 | -8.6% | 500 | 0.0% | 0.00% | – | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $32,000 | +3.2% | 475 | 0.0% | 0.00% | – | |
| SMTC | Buy | SEMTECH CORP | $42,000 | +20.0% | 1,171 | +12.7% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $20,000 | -13.0% | 225 | 0.0% | 0.00% | – | |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $32,000 | – | 2,881 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $361,000 | +1.1% | 4,488 | -0.3% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $66,000 | +1.5% | 6,136 | +56.7% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $41,000 | – | 1,034 | +100.0% | 0.00% | – |
| Sell | SERVICENOW INCnote 11/0 | $73,000 | -98.0% | 50,000 | -98.2% | 0.00% | -100.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $7,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA INC | $30,000 | – | 470 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $8,000 | – | 106 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $32,000 | – | 1,008 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $65,000 | +3.2% | 614 | -0.2% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $30,000 | +42.9% | 5,500 | +37.5% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $96,000 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| DNP | DNP SELECT INCOME FD | $31,000 | +3.3% | 2,800 | 0.0% | 0.00% | – | |
| SND | Buy | SMART SAND INC | $28,000 | -12.5% | 3,101 | +58.9% | 0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $226,000 | -5.4% | 37,106 | +26.6% | 0.00% | – |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $12,000 | -99.6% | 850 | -99.5% | 0.00% | -100.0% |
| CONE | Buy | CYRUSONE INC | $39,000 | +50.0% | 700 | +40.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $38,000 | -11.6% | 235 | -17.5% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $67,000 | -1.5% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $3,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $210,000 | +6.1% | 2,100 | 0.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $37,000 | – | 144 | +100.0% | 0.00% | – |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $15,000 | -99.3% | 13,000 | -99.3% | 0.00% | -100.0% | |
| CVA | Buy | COVANTA HLDG CORP | $177,000 | -5.9% | 13,446 | +12.2% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $58,000 | +81.2% | 3,499 | +87.3% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $21,000 | – | 600 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $14,000 | 0.0% | 598 | -0.7% | 0.00% | – |
| SYK | STRYKER CORP | $187,000 | +5.1% | 1,350 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS | $40,000 | 0.0% | 2,143 | -14.1% | 0.00% | – |
| COO | COOPER COS INC | $359,000 | +19.7% | 1,500 | 0.0% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $33,000 | +13.8% | 1,423 | +20.5% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $32,000 | -23.8% | 900 | -21.8% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $135,000 | +6.3% | 2,369 | 0.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INC | $29,000 | – | 555 | +100.0% | 0.00% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $93,000 | -50.0% | 1,000 | -52.4% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $65,000 | +6.6% | 1,477 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $456,000 | -15.4% | 10,375 | -3.9% | 0.00% | -100.0% |
| CNDT | CONDUENT INC | $44,000 | -6.4% | 2,780 | 0.0% | 0.00% | – | |
| TCF | New | TCF FINL CORP | $30,000 | – | 1,894 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $64,000 | -12.3% | 1,800 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,000 | 0.0% | 127 | -0.8% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,000 | -11.1% | 221 | -0.5% | 0.00% | – |
| SFR | COLONY STARWOOD HOMES | $13,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| CLNS | COLONY NORTHSTAR INC | $19,000 | +11.8% | 1,319 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $53,000 | +10.4% | 803 | -0.1% | 0.00% | – |
| TECD | New | TECH DATA CORP | $33,000 | – | 326 | +100.0% | 0.00% | – |
| TGNA | TEGNA INC | $26,000 | -43.5% | 1,800 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $500,000 | +18.2% | 5,901 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $74,000 | +124.2% | 11,000 | +120.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $21,000 | +10.5% | 1,100 | 0.0% | 0.00% | – | |
| COH | Sell | COACH INC | $28,000 | -99.5% | 600 | -99.5% | 0.00% | -100.0% |
| TEN | TENNECO INC | $376,000 | -7.4% | 6,500 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $41,000 | +13.9% | 884 | +36.2% | 0.00% | – |
| TESO | TESCO CORP | $10,000 | -47.4% | 2,330 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $180,000 | -6.2% | 14,100 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $200,000 | -5.2% | 15,700 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $21,000 | -25.0% | 1,469 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $69,000 | +1.5% | 1,500 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTL INC | $27,000 | +22.7% | 450 | +20.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $29,000 | -3.3% | 1,248 | +22.8% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $24,000 | – | 2,499 | +100.0% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $14,000 | -36.4% | 360 | -35.6% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $37,000 | +42.3% | 2,076 | +50.7% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $12,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TSC | New | TRISTATE CAP HLDGS INC | $27,000 | – | 1,088 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $54,000 | +134.8% | 2,278 | +128.7% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $12,000 | -7.7% | 312 | 0.0% | 0.00% | – | |
| CNC | New | CENTENE CORP DEL | $33,000 | – | 407 | +100.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $42,000 | -98.6% | 35,000 | -98.6% | 0.00% | -100.0% | |
| TWOU | Buy | 2U INC | $60,000 | +39.5% | 1,284 | +17.5% | 0.00% | – |
| UGI | UGI CORP NEW | $36,000 | -2.7% | 750 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $56,000 | -5.1% | 1,500 | 0.0% | 0.00% | – | |
| UBNT | New | UBIQUITI NETWORKS INC | $33,000 | – | 629 | +100.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $273,000 | +45.2% | 4,397 | +58.5% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $108,000 | +9.1% | 3,500 | 0.0% | 0.00% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -331 | -100.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $11,000 | 0.0% | 122 | -0.8% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $191,000 | 0.0% | 2,541 | -6.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $63,000 | -99.9% | 1,718 | -99.8% | 0.00% | -100.0% |
| CARS | New | CARS COM INC | $16,000 | – | 600 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $34,000 | – | 1,544 | +100.0% | 0.00% | – |
| Sell | CARRIAGE SVCS INCnote 2.750% 3/1 | $33,000 | -99.1% | 25,000 | -99.2% | 0.00% | -100.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $33,000 | – | 253 | +100.0% | 0.00% | – |
| CMD | CANTEL MEDICAL CORP | $55,000 | -1.8% | 700 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $22,000 | +10.0% | 267 | 0.0% | 0.00% | – | |
| CADE | New | CADENCE BANCORPORATIONcl a | $45,000 | – | 2,048 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $292,000 | +14.5% | 5,063 | +9.3% | 0.00% | – |
| CRH | CRH PLCadr | $12,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $55,000 | +1.9% | 815 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATL BANCORP | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $44,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $27,000 | +3.8% | 325 | 0.0% | 0.00% | – | |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $491,000 | +22.1% | 7,960 | +13.7% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,000 | +2.3% | 1,075 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $96,000 | +1.1% | 2,840 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $7,000 | -12.5% | 150 | -16.7% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $115,000 | -99.2% | 1,677 | -99.1% | 0.00% | -100.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $18,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $19,000 | +5.6% | 159 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $34,000 | +6.2% | 230 | 0.0% | 0.00% | – | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $41,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSlarge cap etf | $21,000 | +5.0% | 188 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $166,000 | -13.1% | 2,670 | -9.1% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $330,000 | +4.4% | 9,074 | 0.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $19,000 | -65.5% | 225 | -66.9% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $89,000 | -38.6% | 2,750 | -42.1% | 0.00% | – |
| BKE | New | BUCKLE INC | $31,000 | – | 1,741 | +100.0% | 0.00% | – |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $42,000 | -98.5% | 42,000 | -98.5% | 0.00% | -100.0% | |
| BMTC | Sell | BRYN MAWR BK CORP | $6,000 | -25.0% | 150 | -25.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $39,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| New | BROADSOFT INCnote 1.000% 9/0 | $44,000 | – | 35,000 | +100.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $391,000 | +5.1% | 3,084 | -0.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $50,000 | +38.9% | 1,454 | +16.5% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $78,000 | +5.4% | 3,150 | 0.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $61,000 | +19.6% | 1,829 | +17.6% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $106,000 | +17.8% | 1,006 | +1.7% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $8,000 | +14.3% | 102 | -41.4% | 0.00% | – |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $30,000 | -99.2% | 30,000 | -99.0% | 0.00% | -100.0% | |
| WEB | Buy | WEB COM GROUP INC | $62,000 | +59.0% | 2,443 | +20.3% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $53,000 | +26.2% | 907 | +12.8% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $29,000 | -98.8% | 25,000 | -98.9% | 0.00% | -100.0% | |
| BXMT | BLACKSTONE MTG TR INC | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $30,000 | +7.1% | 400 | 0.0% | 0.00% | – | |
| WCC | New | WESCO INTL INC | $28,000 | – | 494 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $26,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| EHI | New | WESTERN ASSET GLB HI INCOME | $30,000 | – | 3,000 | +100.0% | 0.00% | – |
| HIX | WESTERN ASSET HIGH INCM FD I | $54,000 | 0.0% | 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 | $17,000 | +6.2% | 2,250 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $17,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $10,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTNERS | $441,000 | -6.8% | 10,250 | 0.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $21,000 | -99.2% | 18,000 | -99.2% | 0.00% | -100.0% | |
| BNCL | Buy | BENEFICIAL BANCORP INC | $35,000 | +12.9% | 2,310 | +18.3% | 0.00% | – |
| BMS | BEMIS INC | $28,000 | -3.4% | 600 | 0.0% | 0.00% | – | |
| BDC | New | BELDEN INC | $33,000 | – | 436 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $20,000 | – | 3,566 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $79,000 | -2.5% | 1,500 | 0.0% | 0.00% | – | |
| BDXA | New | BECTON DICKINSON & CO | $52,000 | – | 945 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $30,000 | – | 610 | +100.0% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $34,000 | -2.9% | 2,267 | 0.0% | 0.00% | – | |
| RATE | Buy | BANKRATE INC DEL | $56,000 | +36.6% | 4,386 | +3.3% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $162,000 | -11.0% | 2,700 | -12.9% | 0.00% | – |
| BMO | Sell | BANK MONTREAL QUE | $73,000 | -14.1% | 1,000 | -12.5% | 0.00% | – |
| BOH | BANK HAWAII CORP | $249,000 | +0.8% | 3,000 | 0.0% | 0.00% | – | |
| BLL | New | BALL CORP | $11,000 | – | 253 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| BHI | Sell | BAKER HUGHES INC | $48,000 | -9.4% | 885 | -0.1% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $375,000 | +9.0% | 2,095 | +5.1% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $5,000 | -16.7% | 181 | -0.5% | 0.00% | – |
| BCE | BCE INC | $6,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $453,000 | +15.3% | 6,146 | -0.0% | 0.00% | – |
| BBT | BB&T CORP | $42,000 | +2.4% | 925 | 0.0% | 0.00% | – | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $7,000 | -12.5% | 232 | -0.4% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $95,000 | +43.9% | 1,943 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $5,000 | -16.7% | 1,250 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $159,000 | +5.3% | 1,240 | 0.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATION | $316,000 | – | 7,207 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $296,000 | -10.0% | 13,592 | -0.2% | 0.00% | – |
| AVXS | Sell | AVEXIS INC | $22,000 | -38.9% | 268 | -43.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $15,000 | – | 175 | +100.0% | 0.00% | – |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $108,000 | +1.9% | 125 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $147,000 | +3.5% | 3,333 | 0.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $90,000 | – | 157 | +100.0% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $311,000 | +5.1% | 3,750 | 0.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $46,000 | +24.3% | 1,113 | +12.7% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $31,000 | – | 547 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $32,000 | – | 411 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $40,000 | – | 2,353 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $440,000 | +5.5% | 19,419 | +22.8% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $475,000 | -36.9% | 11,475 | -29.9% | 0.00% | -100.0% |
| WTR | AQUA AMERICA INC | $14,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $6,000 | -25.0% | 1,212 | +4.3% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $24,000 | -78.2% | 2,135 | -78.3% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $9,000 | -43.8% | 1,764 | -0.6% | 0.00% | – |
| FN | FABRINET | $376,000 | +1.6% | 8,810 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLC | $119,000 | +9.2% | 4,500 | 0.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $126,000 | -22.7% | 6,869 | +0.2% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $8,000 | 0.0% | 350 | -0.6% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $31,000 | – | 393 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $490,000 | -5.0% | 6,300 | 0.0% | 0.00% | -100.0% | |
| AFSI | New | AMTRUST FINL SVCS INC | $37,000 | – | 2,411 | +100.0% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $24,000 | +9.1% | 1,600 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $16,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -760 | -100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $30,000 | +3.4% | 300 | 0.0% | 0.00% | – | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $28,000 | – | 1,787 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $31,000 | – | 852 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $27,000 | +575.0% | 7,475 | +1015.7% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $70,000 | +6.1% | 1,293 | 0.0% | 0.00% | – | |
| RDC | New | ROWAN COMPANIES PLC | $24,000 | – | 2,340 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $34,000 | – | 667 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $34,000 | +9.7% | 2,160 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $46,000 | +43.8% | 11,460 | +13.9% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $42,000 | +55.6% | 1,259 | +18.7% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $87,000 | -1.1% | 100 | 0.0% | 0.00% | – | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $338,000 | +493.0% | 4,237 | +284.1% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $248,000 | -23.9% | 2,800 | -30.0% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $32,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $28,000 | +366.7% | 3,421 | +555.4% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $27,000 | 0.0% | 199 | +18.5% | 0.00% | – |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMRI | New | ALBANY MOLECULAR RESH INC | $332,000 | – | 15,310 | +100.0% | 0.00% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $20,000 | +11.1% | 344 | 0.0% | 0.00% | – | |
| INXN | Sell | INTERXION HOLDING N.V | $9,000 | +12.5% | 192 | -0.5% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $32,000 | – | 382 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,000 | -98.6% | 173 | -98.6% | 0.00% | -100.0% |
| PTHN | PATHEON N V | $14,000 | +27.3% | 400 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,000 | +16.7% | 125 | -0.8% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $21,000 | -69.6% | 750 | -62.5% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $59,000 | +31.1% | 8,118 | +10.9% | 0.00% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $256,000 | 0.0% | 2,430 | -0.2% | 0.00% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $257,000 | +0.4% | 2,339 | -0.3% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $41,000 | +41.4% | 1,104 | +22.1% | 0.00% | – |
| USIG | Buy | ISHARES TRus credit bd etf | $358,000 | +2.0% | 3,203 | +0.2% | 0.00% | – |
| MUB | ISHARES TRnational mun etf | $44,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| LPLA | New | LPL FINL HLDGS INC | $31,000 | – | 731 | +100.0% | 0.00% | – |
| IJT | ISHARES TRsp smcp600gr etf | $116,000 | +1.8% | 746 | 0.0% | 0.00% | – | |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $23,000 | -98.5% | 10,000 | -98.7% | 0.00% | -100.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $115,000 | +0.9% | 820 | 0.0% | 0.00% | – | |
| LSTR | Buy | LANDSTAR SYS INC | $27,000 | +17.4% | 321 | +18.0% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $12,000 | – | 700 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $30,000 | – | 214 | +100.0% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $62,000 | +12.7% | 1,616 | +18.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $49,000 | +36.1% | 286 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $37,000 | +42.3% | 2,249 | +22.4% | 0.00% | – |
| Sell | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $34,000 | -99.3% | 18,000 | -99.3% | 0.00% | -100.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $25,000 | +8.7% | 2,554 | +13.3% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us etf | $185,000 | – | 3,840 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p vlu etf | $14,000 | – | 278 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $116,000 | +2.7% | 824 | 0.0% | 0.00% | – | |
| IWF | New | ISHARES TRrus 1000 grw etf | $27,000 | – | 229 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1-3 yr tr bd etf | $40,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| IEF | ISHARES TR7-10yr tr bd etf | $40,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $79,000 | +2.6% | 656 | +0.9% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $254,000 | +0.4% | 2,322 | -0.3% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $268,000 | +3.5% | 6,741 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $39,000 | -2.5% | 345 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $37,000 | +2.8% | 400 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LPNT | New | LIFEPOINT HEALTH INC | $34,000 | – | 502 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $47,000 | +38.2% | 389 | +21.9% | 0.00% | – |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $22,000 | -99.4% | 13,000 | -99.5% | 0.00% | -100.0% | |
| LCUT | Sell | LIFETIME BRANDS INC | $58,000 | -9.4% | 3,194 | -0.1% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $35,000 | +40.0% | 1,835 | +23.2% | 0.00% | – |
| IRM | IRON MTN INC NEW | $21,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| LAD | Sell | LITHIA MTRS INCcl a | $19,000 | -51.3% | 200 | -55.6% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $7,000 | – | 500 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $211,000 | +50.7% | 3,207 | +36.7% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $32,000 | – | 1,314 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $68,000 | +11.5% | 561 | +4.3% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $180,000 | +15.4% | 3,010 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $37,000 | +15.6% | 1,050 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IPAR | New | INTER PARFUMS INC | $22,000 | – | 590 | +100.0% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $45,000 | -98.8% | 27,000 | -98.8% | 0.00% | -100.0% | |
| New | INPHI CORPnote 1.125%12/0 | $45,000 | – | 40,000 | +100.0% | 0.00% | – | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $86,000 | -88.0% | 1,000 | -85.7% | 0.00% | -100.0% |
| INSM | Buy | INSMED INC | $24,000 | +4.3% | 1,376 | +4.3% | 0.00% | – |
| ILMN | ILLUMINA INC | $23,000 | +4.5% | 130 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $19,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $22,000 | -99.4% | 20,000 | -99.4% | 0.00% | -100.0% | |
| MGNX | Buy | MACROGENICS INC | $70,000 | -4.1% | 3,985 | +1.0% | 0.00% | – |
| M | MACYS INC | $98,000 | -21.6% | 4,220 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $62,000 | -3.1% | 1,551 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $23,000 | -28.1% | 593 | -30.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $60,000 | +150.0% | 1,249 | +172.7% | 0.00% | – |
| MPC | MARATHON PETE CORP | $353,000 | +3.5% | 6,750 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $227,000 | -6.2% | 7,525 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $24,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $52,000 | +30.0% | 1,906 | 0.0% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $39,000 | +30.0% | 829 | +13.1% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $32,000 | – | 1,177 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORP | $28,000 | +3.7% | 500 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC | $144,000 | +2.9% | 600 | -11.8% | 0.00% | – |
| MATX | Buy | MATSON INC | $91,000 | -1.1% | 3,013 | +4.0% | 0.00% | – |
| MAT | MATTEL INC | $23,000 | -14.8% | 1,065 | 0.0% | 0.00% | – | |
| HUBB | Buy | HUBBELL INC | $129,000 | +24.0% | 1,144 | +32.4% | 0.00% | – |
| MDR | MCDERMOTT INTL INC | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $38,000 | +533.3% | 2,090 | +535.3% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $76,000 | +72.7% | 464 | +54.7% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $33,000 | +26.9% | 2,295 | +21.9% | 0.00% | – |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $25,000 | -98.8% | 29,000 | -98.7% | 0.00% | -100.0% | |
| MEDP | Buy | MEDPACE HLDGS INC | $27,000 | +8.0% | 943 | +13.1% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $32,000 | +357.1% | 1,937 | +545.7% | 0.00% | – |
| HES | HESS CORP | $44,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $47,000 | +17.5% | 649 | +39.9% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $201,000 | +2.0% | 1,050 | 0.0% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $22,000 | -99.1% | 15,000 | -99.1% | 0.00% | -100.0% | |
| MU | MICRON TECHNOLOGY INC | $75,000 | +4.2% | 2,500 | 0.0% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $14,000 | -99.2% | 5,000 | -99.2% | 0.00% | -100.0% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $20,000 | -98.8% | 18,000 | -98.8% | 0.00% | -100.0% | |
| HQY | Buy | HEALTHEQUITY INC | $69,000 | +38.0% | 1,379 | +17.4% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $44,000 | +120.0% | 899 | +90.5% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $143,000 | +5.9% | 590 | 0.0% | 0.00% | – | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $18,000 | -99.5% | 10,000 | -99.6% | 0.00% | -100.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $334,000 | -25.3% | 3,867 | -17.2% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $31,000 | – | 582 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $18,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $32,000 | -3.0% | 1,819 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $5,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| HSNI | HSN INC | $56,000 | -13.8% | 1,757 | 0.0% | 0.00% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $31,000 | – | 495 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $36,000 | – | 1,389 | +100.0% | 0.00% | – |
| NBTB | NBT BANCORP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $4,000 | -20.0% | 102 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $41,000 | +20.6% | 3,547 | +18.0% | 0.00% | – |
| NRG | NRG ENERGY INC | $7,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| GHL | New | GREENHILL & CO INC | $27,000 | – | 1,365 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $346,000 | -6.5% | 6,200 | 0.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $32,000 | – | 698 | +100.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $20,000 | +11.1% | 180 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $40,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $237,000 | -2.1% | 1,586 | -3.1% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $30,000 | – | 880 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $31,000 | – | 937 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD INC | $243,000 | +12.5% | 14,619 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $73,000 | +19.7% | 5,302 | +25.1% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $15,000 | +50.0% | 1,500 | +50.0% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $21,000 | +10.5% | 536 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $275,000 | +17.5% | 5,136 | +3.5% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $254,000 | – | 5,270 | +100.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $65,000 | -1.5% | 2,000 | 0.0% | 0.00% | – | |
| GG | New | GOLDCORP INC NEW | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $29,000 | -3.3% | 2,109 | -9.9% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $40,000 | +5.3% | 2,842 | 0.0% | 0.00% | – | |
| New | GOGO INCnote 3.750% 3/0 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC | $16,000 | +6.7% | 179 | -0.6% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $13,000 | +8.3% | 2,167 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $11,000 | -21.4% | 396 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $58,000 | -60.3% | 820 | -61.8% | 0.00% | – |
| JWN | New | NORDSTROM INC | $36,000 | – | 756 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $476,000 | +16.7% | 3,911 | +7.3% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $401,000 | +5.2% | 1,563 | -2.5% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $32,000 | – | 8,404 | +100.0% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $381,000 | -98.1% | 32,513 | -98.7% | 0.00% | -100.0% |
| GPC | GENUINE PARTS CO | $74,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $32,000 | – | 875 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $64,000 | +14.3% | 520 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC DEL | $27,000 | – | 1,244 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $14,000 | -36.4% | 100 | -50.0% | 0.00% | – |
| JPS | NUVEEN PREFERRED SECURITIES | $10,000 | +11.1% | 976 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $260,000 | – | 1,189 | +100.0% | 0.00% | – |
| GCI | GANNETT CO INC | $8,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| ODP | New | OFFICE DEPOT INC | $34,000 | – | 6,067 | +100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $7,000 | -22.2% | 256 | -0.4% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $443,000 | +381.5% | 4,655 | +334.6% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,000 | -99.6% | 589 | -99.5% | 0.00% | -100.0% |
| FLGT | New | FULGENT GENETICS INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | -50.0% | 908 | 0.0% | 0.00% | – | |
| OPB | Sell | OPUS BK IRVINE CALIF | $375,000 | +20.2% | 15,480 | -0.1% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $6,000 | -94.6% | 362 | -94.9% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $32,000 | – | 715 | +100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -354 | -100.0% | 0.00% | – |
| UAE | Exit | ISHARES TRmsci uae etf | $0 | – | -566 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -132 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -300 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -577 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -740 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -15,912 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -180 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -121 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -666 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -13,869 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -1,531 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,780 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -1,944 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -349 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -730 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,312 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -173 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -3,901 | -100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $33,000 | – | 1,465 | +100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $3,000 | +50.0% | 234 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $27,000 | +3.8% | 500 | 0.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $173,000 | +20.1% | 6,188 | +19.8% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $406,000 | – | 21,845 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $80,000 | 0.0% | 648 | -0.5% | 0.00% | – |
| AAN | Buy | AARONS INC | $41,000 | +57.7% | 1,057 | +20.1% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $2,000 | -98.6% | 280 | -98.7% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $29,000 | – | 1,585 | +100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -124 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -1,345 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -341 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,389 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -22,560 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -447 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -567 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -3,218 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -154 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -432 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -2,552 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1,203 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -2,102 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -3,051 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -125 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -13,511 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -101,583 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -160,000 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -220,191 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| FCEB | Exit | FOREST CITY RLTY TR INC | $0 | – | -57,000 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -470,338 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -673,046 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -1,467,000 | -100.0% | -0.00% | – | |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -141,200 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -91,115 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -56,482 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -78,806 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -157,237 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -1,957,070 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -159,334 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -380,441 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -253,670 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,305,874 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -1,962,700 | -100.0% | -0.02% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -2,329,320 | -100.0% | -0.02% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -438,599 | -100.0% | -0.03% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -902,100 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -6,273,229 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,794,066 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -359,546 | -100.0% | -0.06% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -3,580,672 | -100.0% | -0.09% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,234,119 | -100.0% | -0.30% | – |
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 filed 2017-08-14
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.