$104 Billion is the total value of ClearBridge Investments's 1191 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,864,600,000 | -2.0% | 19,732,451 | -7.2% | 3.72% | -4.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,630,980,000 | -3.4% | 94,360,179 | -2.3% | 3.49% | -5.5% |
| BIIB | Sell | BIOGEN INC | $2,896,619,000 | +14.9% | 9,250,827 | -0.5% | 2.79% | +12.4% |
| MSFT | Buy | MICROSOFT CORP | $1,840,233,000 | +9.9% | 24,704,426 | +1.7% | 1.77% | +7.5% |
| AGN | Sell | ALLERGAN PLC | $1,663,277,000 | -16.3% | 8,115,528 | -0.8% | 1.60% | -18.1% |
| AVGO | Sell | BROADCOM LTD | $1,547,609,000 | -8.8% | 6,380,841 | -12.4% | 1.49% | -10.8% |
| AMGN | Sell | AMGEN INC | $1,474,279,000 | +0.5% | 7,907,099 | -7.2% | 1.42% | -1.7% |
| APC | Buy | ANADARKO PETE CORP | $1,403,128,000 | +8.8% | 28,723,202 | +1.0% | 1.35% | +6.5% |
| HD | Buy | HOME DEPOT INC | $1,319,040,000 | +7.0% | 8,064,562 | +0.4% | 1.27% | +4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,260,274,000 | +3.7% | 15,173,052 | -1.8% | 1.21% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,235,091,000 | -1.7% | 9,499,967 | +0.0% | 1.19% | -3.8% |
| ADSK | Sell | AUTODESK INC | $1,223,621,000 | +6.8% | 10,899,881 | -4.0% | 1.18% | +4.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,098,096,000 | +9.9% | 5,827,605 | -2.6% | 1.06% | +7.5% |
| V | Buy | VISA INC | $1,079,795,000 | +16.1% | 10,260,306 | +3.4% | 1.04% | +13.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,076,469,000 | +5.5% | 7,080,171 | -10.6% | 1.04% | +3.2% |
| AAPL | Sell | APPLE INC | $998,864,000 | -1.7% | 6,481,077 | -8.2% | 0.96% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $975,409,000 | +7.4% | 1,016,994 | +1.7% | 0.94% | +5.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $972,775,000 | -15.6% | 29,326,958 | -1.4% | 0.94% | -17.4% |
| SLB | Buy | SCHLUMBERGER LTD | $970,019,000 | +9.7% | 13,905,085 | +3.5% | 0.93% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $950,881,000 | +4.5% | 989,110 | +5.3% | 0.92% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $905,883,000 | +10.2% | 7,543,366 | +1.5% | 0.87% | +7.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $884,103,000 | -7.8% | 21,943,474 | -0.8% | 0.85% | -9.8% |
| MRK | Sell | MERCK & CO INC | $850,206,000 | -1.1% | 13,278,243 | -1.0% | 0.82% | -3.2% |
| HON | Buy | HONEYWELL INTL INC | $831,379,000 | +13.4% | 5,865,521 | +6.7% | 0.80% | +11.1% |
| DIS | Buy | DISNEY WALT CO | $826,841,000 | -4.9% | 8,388,369 | +2.5% | 0.80% | -7.0% |
| BLK | Buy | BLACKROCK INC | $808,152,000 | +6.3% | 1,807,583 | +0.4% | 0.78% | +4.0% |
| CELG | Buy | CELGENE CORP | $787,524,000 | +16.5% | 5,400,656 | +3.7% | 0.76% | +14.0% |
| FB | Sell | FACEBOOK INCcl a | $785,365,000 | +12.0% | 4,596,274 | -1.1% | 0.76% | +9.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $765,869,000 | -7.5% | 8,864,222 | -5.2% | 0.74% | -9.5% |
| TXN | Buy | TEXAS INSTRS INC | $737,044,000 | +18.9% | 8,222,264 | +2.0% | 0.71% | +16.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $733,356,000 | +3.9% | 7,678,319 | -0.5% | 0.70% | +1.6% |
| ECL | Buy | ECOLAB INC | $712,305,000 | -0.4% | 5,538,492 | +2.9% | 0.68% | -2.6% |
| KO | Sell | COCA COLA CO | $708,891,000 | -2.9% | 15,749,644 | -3.2% | 0.68% | -4.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $673,517,000 | +35.8% | 147,056,173 | +14.7% | 0.65% | +32.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $630,400,000 | +6.2% | 647,414 | +1.4% | 0.61% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $627,934,000 | +1.6% | 7,721,772 | +0.5% | 0.60% | -0.7% |
| TWTR | Sell | TWITTER INC | $613,410,000 | -7.2% | 36,361,006 | -1.7% | 0.59% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $606,140,000 | +6.4% | 43,172,350 | -9.0% | 0.58% | +4.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $604,602,000 | +10.8% | 5,067,911 | +2.5% | 0.58% | +8.4% |
| TWX | Sell | TIME WARNER INC | $601,592,000 | +2.0% | 5,872,058 | -0.1% | 0.58% | -0.2% |
| CTXS | Sell | CITRIX SYS INC | $588,228,000 | -12.3% | 7,657,220 | -9.2% | 0.57% | -14.1% |
| MDT | Sell | MEDTRONIC PLC | $584,961,000 | -14.9% | 7,521,681 | -2.9% | 0.56% | -16.7% |
| ZTS | Buy | ZOETIS INCcl a | $583,942,000 | +5.4% | 9,158,438 | +3.1% | 0.56% | +3.3% |
| PPG | Sell | PPG INDS INC | $581,763,000 | -6.2% | 5,353,975 | -5.1% | 0.56% | -8.2% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $580,000,000 | -3.6% | 11,439,851 | -3.3% | 0.56% | -5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $574,020,000 | +4.6% | 10,408,343 | +5.0% | 0.55% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $568,621,000 | +1.5% | 6,936,089 | -0.0% | 0.55% | -0.5% |
| ADBE | Buy | ADOBE SYS INC | $568,580,000 | +6.2% | 3,811,366 | +0.7% | 0.55% | +4.0% |
| FLR | Buy | FLUOR CORP NEW | $540,986,000 | -6.8% | 12,850,029 | +1.4% | 0.52% | -8.8% |
| RTN | Sell | RAYTHEON CO | $539,396,000 | -4.0% | 2,890,961 | -16.9% | 0.52% | -6.0% |
| DWDP | New | DOWDUPONT INC | $535,086,000 | – | 7,729,103 | +100.0% | 0.52% | – |
| MET | Buy | METLIFE INC | $527,910,000 | -0.7% | 10,161,881 | +5.0% | 0.51% | -2.9% |
| RHT | Buy | RED HAT INC | $525,470,000 | +18.2% | 4,739,939 | +2.1% | 0.50% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $517,844,000 | +40.5% | 5,691,845 | +34.6% | 0.50% | +37.6% |
| NUE | Sell | NUCOR CORP | $518,234,000 | -4.4% | 9,247,575 | -1.3% | 0.50% | -6.6% |
| MMM | Sell | 3M CO | $514,690,000 | +0.2% | 2,452,073 | -0.6% | 0.50% | -2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $514,412,000 | +11.5% | 2,718,881 | +2.9% | 0.50% | +9.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $513,083,000 | -8.9% | 3,753,901 | -11.8% | 0.49% | -10.8% |
| CLB | Sell | CORE LABORATORIES N V | $512,557,000 | -3.2% | 5,193,084 | -0.7% | 0.49% | -5.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $504,202,000 | -5.7% | 4,115,260 | -2.6% | 0.48% | -7.6% |
| BAC | Buy | BANK AMER CORP | $495,119,000 | +17.1% | 19,539,019 | +12.1% | 0.48% | +14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $492,658,000 | +10.8% | 5,446,140 | +3.2% | 0.47% | +8.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $490,891,000 | +6.7% | 8,395,606 | -2.6% | 0.47% | +4.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $483,784,000 | +9.9% | 13,539,988 | +1.3% | 0.46% | +7.4% |
| C | Buy | CITIGROUP INC | $478,144,000 | +13.1% | 6,573,331 | +4.0% | 0.46% | +10.8% |
| COL | Sell | ROCKWELL COLLINS INC | $455,069,000 | +14.1% | 3,481,514 | -8.2% | 0.44% | +11.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $454,922,000 | -6.7% | 8,580,191 | -10.2% | 0.44% | -8.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $453,804,000 | +21.8% | 3,234,754 | +5.6% | 0.44% | +19.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $438,609,000 | -2.9% | 16,824,288 | +0.9% | 0.42% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $437,186,000 | +23.7% | 6,827,834 | +3.7% | 0.42% | +21.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $433,874,000 | -11.4% | 3,686,900 | -2.7% | 0.42% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $425,648,000 | +7.8% | 2,321,883 | -0.4% | 0.41% | +5.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $422,225,000 | -5.0% | 17,913,671 | -1.1% | 0.41% | -7.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $420,524,000 | +4.4% | 8,631,442 | +6.7% | 0.40% | +2.0% |
| PNR | Sell | PENTAIR PLC | $417,881,000 | +1.6% | 6,148,932 | -0.5% | 0.40% | -0.5% |
| INTC | Sell | INTEL CORP | $416,790,000 | +4.9% | 10,945,108 | -7.1% | 0.40% | +2.6% |
| PFE | Buy | PFIZER INC | $411,886,000 | +11.6% | 11,537,436 | +5.0% | 0.40% | +9.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $398,979,000 | -10.2% | 25,380,359 | -0.6% | 0.38% | -12.1% |
| MON | Buy | MONSANTO CO NEW | $398,242,000 | +6.4% | 3,323,667 | +5.1% | 0.38% | +4.1% |
| PXD | Buy | PIONEER NAT RES CO | $396,514,000 | +18.3% | 2,687,499 | +27.9% | 0.38% | +15.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $395,807,000 | +2.7% | 6,617,733 | +11.3% | 0.38% | +0.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $389,920,000 | +13.8% | 2,705,896 | +5.7% | 0.38% | +11.3% |
| WM | Buy | WASTE MGMT INC DEL | $387,654,000 | +8.3% | 4,952,776 | +1.5% | 0.37% | +6.0% |
| WY | Buy | WEYERHAEUSER CO | $377,896,000 | +1.9% | 11,104,801 | +0.3% | 0.36% | -0.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $375,056,000 | -18.8% | 17,616,517 | -1.5% | 0.36% | -20.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $374,858,000 | +25.9% | 9,378,496 | +24.2% | 0.36% | +23.2% |
| CREE | Sell | CREE INC | $371,188,000 | +13.1% | 13,167,382 | -1.1% | 0.36% | +10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $371,057,000 | +7.4% | 8,483,237 | +5.5% | 0.36% | +5.0% |
| IP | Buy | INTL PAPER CO | $363,131,000 | +0.5% | 6,390,909 | +0.2% | 0.35% | -1.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $359,138,000 | +16.6% | 6,243,708 | -0.8% | 0.34% | +13.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $356,073,000 | -1.3% | 8,504,255 | -1.7% | 0.34% | -3.7% |
| PEP | Sell | PEPSICO INC | $352,442,000 | -3.6% | 3,162,904 | -0.0% | 0.34% | -5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $339,700,000 | -5.3% | 759,752 | +4.0% | 0.33% | -7.4% |
| USB | Buy | US BANCORP DEL | $339,081,000 | +35.0% | 6,327,324 | +30.8% | 0.33% | +32.0% |
| ENB | Buy | ENBRIDGE INC | $334,493,000 | +6.2% | 7,994,563 | +1.0% | 0.32% | +3.9% |
| NDAQ | Buy | NASDAQ INC | $333,100,000 | +14.1% | 4,294,188 | +5.2% | 0.32% | +11.5% |
| MKC | New | MCCORMICK & CO INC | $323,185,000 | – | 3,148,727 | +100.0% | 0.31% | – |
| VMW | Buy | VMWARE INC | $321,506,000 | +26.6% | 2,944,468 | +1.3% | 0.31% | +23.6% |
| T | Sell | AT&T INC | $317,566,000 | -4.1% | 8,107,388 | -7.6% | 0.30% | -6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $314,068,000 | +2.3% | 5,002,675 | -0.0% | 0.30% | 0.0% |
| ORCL | Sell | ORACLE CORP | $306,083,000 | -4.7% | 6,330,577 | -1.2% | 0.29% | -7.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $305,464,000 | +6.6% | 3,205,284 | -2.9% | 0.29% | +4.3% |
| UNP | Buy | UNION PAC CORP | $300,742,000 | +6.8% | 2,593,274 | +0.3% | 0.29% | +4.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $297,611,000 | +8.5% | 1,390,056 | -0.3% | 0.29% | +5.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $296,692,000 | -9.7% | 16,221,560 | +0.7% | 0.28% | -11.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $294,849,000 | -10.3% | 5,172,793 | +0.7% | 0.28% | -12.1% |
| SPLK | Buy | SPLUNK INC | $290,669,000 | +53.1% | 4,375,571 | +31.1% | 0.28% | +49.7% |
| GWW | Buy | GRAINGER W W INC | $288,076,000 | +13.4% | 1,602,649 | +13.9% | 0.28% | +10.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $284,892,000 | -0.6% | 9,493,252 | +0.3% | 0.27% | -2.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $284,522,000 | -0.8% | 4,003,970 | -0.5% | 0.27% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $279,942,000 | +1.6% | 1,786,713 | -0.7% | 0.27% | -0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $276,444,000 | +10.6% | 5,585,848 | -0.2% | 0.27% | +8.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $264,789,000 | -33.6% | 6,137,911 | -37.0% | 0.26% | -34.9% |
| WMT | Sell | WAL-MART STORES INC | $265,120,000 | +1.2% | 3,392,883 | -2.0% | 0.26% | -1.2% |
| SYF | Sell | SYNCHRONY FINL | $262,166,000 | -3.8% | 8,443,355 | -7.6% | 0.25% | -6.0% |
| NFX | Sell | NEWFIELD EXPL CO | $262,491,000 | +4.0% | 8,847,022 | -0.2% | 0.25% | +1.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $258,785,000 | +18.6% | 6,364,601 | +26.0% | 0.25% | +16.4% |
| BX | Sell | BLACKSTONE GROUP L P | $257,481,000 | -0.8% | 7,715,941 | -0.9% | 0.25% | -2.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $258,068,000 | -0.8% | 9,782,708 | +6.5% | 0.25% | -3.1% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $257,056,000 | -12.3% | 9,755,427 | +5.6% | 0.25% | -14.2% |
| EBAY | Buy | EBAY INC | $247,255,000 | +15.0% | 6,428,880 | +4.5% | 0.24% | +12.8% |
| CSCO | Sell | CISCO SYS INC | $245,377,000 | +5.6% | 7,296,370 | -1.7% | 0.24% | +3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $241,945,000 | +16.7% | 1,713,494 | +0.4% | 0.23% | +14.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $238,813,000 | +20.5% | 6,817,373 | +0.4% | 0.23% | +17.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $235,125,000 | -2.9% | 6,044,335 | +0.1% | 0.23% | -5.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $231,881,000 | +7.2% | 844 | -0.6% | 0.22% | +4.7% |
| OKE | Buy | ONEOK INC NEW | $224,003,000 | +13575.4% | 4,042,654 | +12773.5% | 0.22% | +10650.0% |
| NEE | Sell | NEXTERA ENERGY INC | $218,994,000 | +4.4% | 1,494,332 | -0.2% | 0.21% | +2.4% |
| BIVV | Sell | BIOVERATIV INC | $218,733,000 | -6.0% | 3,832,722 | -0.9% | 0.21% | -8.3% |
| GM | Buy | GENERAL MTRS CO | $213,706,000 | +53.7% | 5,292,379 | +32.9% | 0.21% | +50.4% |
| ICLR | Buy | ICON PLC | $214,025,000 | +37.0% | 1,879,388 | +17.6% | 0.21% | +33.8% |
| CVX | Sell | CHEVRON CORP NEW | $208,435,000 | +11.0% | 1,773,919 | -1.4% | 0.20% | +8.7% |
| SYY | Buy | SYSCO CORP | $206,043,000 | +8.1% | 3,819,144 | +0.9% | 0.20% | +5.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $199,962,000 | +16.0% | 649,586 | +56.8% | 0.19% | +13.6% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $195,343,000 | +8.6% | 2,074,145 | -1.1% | 0.19% | +6.2% |
| HAL | Sell | HALLIBURTON CO | $193,595,000 | +7.8% | 4,205,835 | -0.0% | 0.19% | +5.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $191,448,000 | +18.1% | 11,980,487 | +18.2% | 0.18% | +15.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $185,515,000 | -1.9% | 4,427,562 | -1.7% | 0.18% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $175,105,000 | -5.7% | 1,508,489 | -0.8% | 0.17% | -7.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $172,728,000 | -3.7% | 5,796,232 | +0.5% | 0.17% | -5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $170,126,000 | +14.2% | 2,669,069 | -0.2% | 0.16% | +12.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $168,791,000 | -8.5% | 2,162,330 | -8.4% | 0.16% | -10.5% |
| TREX | Sell | TREX CO INC | $164,861,000 | +32.2% | 1,830,368 | -0.7% | 0.16% | +29.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $164,505,000 | +4.4% | 9,815,362 | +5.6% | 0.16% | +1.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $163,100,000 | -49.5% | 1,491,951 | -52.7% | 0.16% | -50.5% |
| IEX | Sell | IDEX CORP | $158,594,000 | +4.6% | 1,305,625 | -2.7% | 0.15% | +2.7% |
| CASY | Buy | CASEYS GEN STORES INC | $157,806,000 | +4.7% | 1,441,805 | +2.5% | 0.15% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $153,483,000 | +11.7% | 1,675,392 | +0.8% | 0.15% | +9.6% |
| OA | Sell | ORBITAL ATK INC | $145,296,000 | +35.3% | 1,091,136 | -0.1% | 0.14% | +32.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $145,617,000 | -4.6% | 1,003,704 | +1.2% | 0.14% | -6.7% |
| TRGP | Buy | TARGA RES CORP | $145,011,000 | +6.9% | 3,065,779 | +2.2% | 0.14% | +4.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $144,171,000 | -13.8% | 2,658,502 | -0.3% | 0.14% | -15.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $143,605,000 | +9.8% | 2,286,339 | -3.4% | 0.14% | +7.0% |
| ADNT | Buy | ADIENT PLC | $139,839,000 | +70.5% | 1,664,948 | +32.7% | 0.13% | +65.4% |
| AFL | Buy | AFLAC INC | $135,797,000 | +10.4% | 1,668,476 | +5.4% | 0.13% | +8.3% |
| CCK | Sell | CROWN HOLDINGS INC | $136,294,000 | -0.1% | 2,282,219 | -0.2% | 0.13% | -2.2% |
| GRUB | Sell | GRUBHUB INC | $136,035,000 | +18.1% | 2,583,263 | -2.2% | 0.13% | +15.9% |
| FTNT | Sell | FORTINET INC | $134,814,000 | -6.7% | 3,761,545 | -2.5% | 0.13% | -8.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $134,771,000 | -14.3% | 1,628,658 | -2.2% | 0.13% | -16.1% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $133,082,000 | +20.1% | 4,186,277 | -0.7% | 0.13% | +17.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $132,908,000 | -12.7% | 2,591,810 | -4.8% | 0.13% | -14.7% |
| EXC | Sell | EXELON CORP | $132,773,000 | +0.8% | 3,524,636 | -3.5% | 0.13% | -0.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $133,263,000 | -27.6% | 6,288,970 | -10.3% | 0.13% | -29.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $131,831,000 | +2.9% | 1,156,208 | -1.6% | 0.13% | +0.8% |
| AET | Buy | AETNA INC NEW | $130,962,000 | +5.9% | 823,608 | +1.1% | 0.13% | +3.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $129,693,000 | +7.9% | 2,443,353 | -0.0% | 0.12% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $128,711,000 | -7.4% | 869,902 | -10.3% | 0.12% | -9.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $129,450,000 | +5.1% | 1,390,890 | +2.6% | 0.12% | +2.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $127,994,000 | +7.6% | 691,635 | -15.6% | 0.12% | +5.1% |
| CPRT | Buy | COPART INC | $128,233,000 | +8.3% | 3,730,961 | +0.1% | 0.12% | +6.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $126,093,000 | +7.5% | 346,961 | -0.4% | 0.12% | +5.2% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $125,872,000 | +34.9% | 4,439,916 | +8.6% | 0.12% | +31.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $124,609,000 | -3.8% | 2,199,638 | -3.2% | 0.12% | -5.5% |
| KEY | Buy | KEYCORP NEW | $121,690,000 | +0.5% | 6,465,993 | +0.1% | 0.12% | -1.7% |
| CORE | Buy | CORE MARK HOLDING CO INC | $121,688,000 | +0.3% | 3,786,196 | +3.2% | 0.12% | -1.7% |
| STT | Sell | STATE STR CORP | $120,348,000 | +5.8% | 1,259,656 | -0.6% | 0.12% | +3.6% |
| ANTM | Sell | ANTHEM INC | $119,639,000 | -8.9% | 630,075 | -9.7% | 0.12% | -10.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $119,364,000 | +21.6% | 2,740,851 | -2.7% | 0.12% | +18.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $118,539,000 | -2.4% | 1,396,718 | -0.3% | 0.11% | -4.2% |
| CBS | Sell | CBS CORP NEWcl b | $118,363,000 | -9.2% | 2,040,742 | -0.1% | 0.11% | -10.9% |
| SCI | Sell | SERVICE CORP INTL | $116,981,000 | +2.8% | 3,390,749 | -0.3% | 0.11% | +0.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $116,523,000 | +8.8% | 613,828 | -5.0% | 0.11% | +6.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $116,288,000 | -0.4% | 563,876 | +7.5% | 0.11% | -2.6% |
| DCP | DCP MIDSTREAM LP | $116,357,000 | +2.4% | 3,359,025 | 0.0% | 0.11% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $115,823,000 | +9.2% | 1,381,971 | +1.6% | 0.11% | +6.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $115,577,000 | +0.8% | 3,507,637 | -0.8% | 0.11% | -1.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $115,247,000 | -5.8% | 1,038,169 | -0.4% | 0.11% | -7.5% |
| SRE | Sell | SEMPRA ENERGY | $114,612,000 | +1.1% | 1,004,225 | -0.1% | 0.11% | -0.9% |
| ATHN | Buy | ATHENAHEALTH INC | $113,192,000 | -11.4% | 910,195 | +0.1% | 0.11% | -13.5% |
| TJX | Sell | TJX COS INC NEW | $112,916,000 | -15.7% | 1,531,480 | -17.4% | 0.11% | -17.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $111,305,000 | +4.4% | 677,493 | +1.6% | 0.11% | +1.9% |
| TCP | Buy | TC PIPELINES LP | $110,917,000 | +1.2% | 2,119,977 | +6.4% | 0.11% | -0.9% |
| MPLX | Sell | MPLX LP | $109,728,000 | -7.4% | 3,134,182 | -11.7% | 0.11% | -8.6% |
| MELI | Sell | MERCADOLIBRE INC | $109,380,000 | -15.9% | 422,430 | -18.5% | 0.10% | -18.0% |
| MMS | Sell | MAXIMUS INC | $108,826,000 | -9.0% | 1,687,222 | -11.6% | 0.10% | -10.3% |
| DNOW | Buy | NOW INC | $108,008,000 | -10.2% | 7,820,985 | +4.5% | 0.10% | -11.9% |
| PODD | Buy | INSULET CORP | $108,054,000 | +7.4% | 1,961,756 | +0.1% | 0.10% | +5.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $107,504,000 | +6935.6% | 5,605,019 | +6930.1% | 0.10% | +5050.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $104,738,000 | +58.7% | 2,163,117 | +44.5% | 0.10% | +55.4% |
| DOOR | Buy | MASONITE INTL CORP NEW | $104,050,000 | -8.1% | 1,503,609 | +0.3% | 0.10% | -9.9% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $103,621,000 | +8.1% | 1,800,543 | -1.8% | 0.10% | +6.4% |
| JLL | Sell | JONES LANG LASALLE INC | $104,482,000 | -3.7% | 846,009 | -2.5% | 0.10% | -6.5% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $103,258,000 | +13.8% | 2,542,671 | +0.2% | 0.10% | +11.2% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $102,054,000 | +29.3% | 1,528,895 | -0.3% | 0.10% | +25.6% |
| SAP | Buy | SAP SEspon adr | $101,295,000 | +6.0% | 923,806 | +1.1% | 0.10% | +3.2% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $100,573,000 | -2.8% | 160,619 | -8.6% | 0.10% | -4.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $99,740,000 | -11.3% | 1,307,729 | +4.3% | 0.10% | -13.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $98,366,000 | -13.0% | 768,241 | -2.4% | 0.10% | -14.4% |
| LOGM | Sell | LOGMEIN INC | $98,638,000 | -35.0% | 896,299 | -38.3% | 0.10% | -36.2% |
| HBI | Sell | HANESBRANDS INC | $97,303,000 | +6.2% | 3,948,996 | -0.2% | 0.09% | +4.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $96,236,000 | +6.0% | 637,451 | -1.2% | 0.09% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $96,793,000 | +14.9% | 493,969 | +14.4% | 0.09% | +12.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $95,493,000 | -7.6% | 3,702,716 | -0.1% | 0.09% | -9.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $94,836,000 | +0.8% | 658,357 | -5.6% | 0.09% | -1.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $94,742,000 | +5.3% | 2,826,440 | +0.3% | 0.09% | +3.4% |
| MNRO | Buy | MONRO INC | $93,340,000 | +34.3% | 1,665,290 | +0.1% | 0.09% | +32.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $92,539,000 | -6.5% | 4,260,558 | -3.7% | 0.09% | -8.2% |
| AF | Sell | ASTORIA FINL CORP | $91,419,000 | +6.3% | 4,252,062 | -0.4% | 0.09% | +3.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $91,895,000 | +4.5% | 2,810,240 | -0.3% | 0.09% | +2.3% |
| BSFT | Sell | BROADSOFT INC | $91,526,000 | +13.5% | 1,819,610 | -2.8% | 0.09% | +11.4% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $91,744,000 | -7.9% | 1,271,048 | 0.0% | 0.09% | -10.2% | |
| RF | Buy | REGIONS FINL CORP NEW | $89,922,000 | +4.1% | 5,904,257 | +0.0% | 0.09% | +1.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $87,028,000 | +4.5% | 1,307,716 | -0.7% | 0.08% | +2.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $87,077,000 | -3.7% | 4,010,904 | +0.1% | 0.08% | -5.6% |
| IMGN | Sell | IMMUNOGEN INC | $87,559,000 | -4.3% | 11,445,611 | -11.1% | 0.08% | -6.7% |
| XPO | Sell | XPO LOGISTICS INC | $86,281,000 | +4.9% | 1,272,961 | -0.0% | 0.08% | +2.5% |
| MSGN | Sell | MSG NETWORK INCcl a | $86,812,000 | -5.8% | 4,094,918 | -0.3% | 0.08% | -8.8% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $86,053,000 | -19.0% | 814,129 | -2.9% | 0.08% | -20.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $84,925,000 | -1.5% | 713,832 | -0.2% | 0.08% | -3.5% |
| AMP | Sell | AMERIPRISE FINL INC | $83,906,000 | -4.0% | 564,983 | -17.8% | 0.08% | -5.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $84,400,000 | +17.1% | 5,281,604 | +16.8% | 0.08% | +14.1% |
| PHM | Sell | PULTE GROUP INC | $83,460,000 | +10.7% | 3,053,781 | -0.6% | 0.08% | +8.1% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $81,942,000 | +7.7% | 3,902,012 | 0.0% | 0.08% | +5.3% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $82,034,000 | +18.9% | 2,234,651 | +3.5% | 0.08% | +16.2% |
| NS | Sell | NUSTAR ENERGY LP | $80,882,000 | -22.5% | 1,992,655 | -10.9% | 0.08% | -24.3% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $80,787,000 | – | 1,613,799 | +100.0% | 0.08% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $81,006,000 | +11.1% | 261,065 | -0.6% | 0.08% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $80,287,000 | -0.4% | 450,519 | -9.5% | 0.08% | -2.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $76,716,000 | +2.1% | 2,014,072 | -1.9% | 0.07% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $76,744,000 | +13.0% | 1,266,815 | -0.8% | 0.07% | +10.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $77,423,000 | -5.6% | 1,396,776 | -10.5% | 0.07% | -8.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $75,622,000 | +24.7% | 475,074 | -0.0% | 0.07% | +21.7% |
| GE | Sell | GENERAL ELECTRIC CO | $76,416,000 | -64.3% | 3,160,287 | -60.1% | 0.07% | -65.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $74,549,000 | -19.9% | 3,679,601 | -0.3% | 0.07% | -20.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $73,224,000 | +98.5% | 2,546,930 | +86.4% | 0.07% | +94.4% |
| BA | Sell | BOEING CO | $72,446,000 | +26.2% | 284,984 | -1.8% | 0.07% | +25.0% |
| AEE | Sell | AMEREN CORP | $72,327,000 | +5.4% | 1,250,460 | -0.4% | 0.07% | +4.5% |
| CDW | Sell | CDW CORP | $73,304,000 | +5.4% | 1,110,671 | -0.1% | 0.07% | +2.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $71,638,000 | +18.5% | 2,141,631 | -0.0% | 0.07% | +16.9% |
| APA | Buy | APACHE CORP | $71,930,000 | -1.6% | 1,570,530 | +3.0% | 0.07% | -4.2% |
| WIX | Buy | WIX COM LTD | $70,408,000 | +89.0% | 979,929 | +83.1% | 0.07% | +83.8% |
| TER | Sell | TERADYNE INC | $70,336,000 | +16.6% | 1,886,196 | -6.1% | 0.07% | +15.3% |
| CME | Sell | CME GROUP INC | $71,015,000 | +7.3% | 523,400 | -0.9% | 0.07% | +4.6% |
| UL | Sell | UNILEVER PLCspon adr new | $70,385,000 | +4.9% | 1,214,367 | -2.1% | 0.07% | +3.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $70,918,000 | -7.1% | 2,692,396 | -2.2% | 0.07% | -9.3% |
| URI | Sell | UNITED RENTALS INC | $69,367,000 | +16.1% | 499,976 | -5.7% | 0.07% | +13.6% |
| MTG | Sell | MGIC INVT CORP WIS | $69,368,000 | +10.8% | 5,536,131 | -1.0% | 0.07% | +8.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $69,079,000 | -0.0% | 661,296 | -4.2% | 0.07% | -2.9% |
| SIVB | Sell | SVB FINL GROUP | $69,127,000 | -3.0% | 369,486 | -8.9% | 0.07% | -5.7% |
| NEWR | Buy | NEW RELIC INC | $68,341,000 | +16.1% | 1,372,314 | +0.3% | 0.07% | +13.8% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $68,860,000 | +11.2% | 2,437,537 | +0.1% | 0.07% | +8.2% |
| IVZ | Buy | INVESCO LTD | $67,345,000 | -0.4% | 1,921,954 | +0.0% | 0.06% | -1.5% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $67,963,000 | +8.7% | 2,123,830 | -2.0% | 0.06% | +6.6% |
| ROST | Sell | ROSS STORES INC | $67,206,000 | +8.0% | 1,040,827 | -3.4% | 0.06% | +6.6% |
| SRCL | Buy | STERICYCLE INC | $66,530,000 | -5.4% | 928,931 | +0.8% | 0.06% | -7.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $66,784,000 | +2.1% | 777,911 | -0.7% | 0.06% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $65,233,000 | -4.6% | 1,877,220 | +0.5% | 0.06% | -6.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $65,156,000 | -7.4% | 1,290,726 | +0.0% | 0.06% | -8.7% |
| ALKS | Sell | ALKERMES PLC | $65,520,000 | -12.6% | 1,288,758 | -0.4% | 0.06% | -14.9% |
| PINC | Buy | PREMIER INCcl a | $64,361,000 | +1.3% | 1,976,089 | +11.9% | 0.06% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $63,499,000 | +5.1% | 419,913 | -0.6% | 0.06% | +3.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $63,836,000 | +6.4% | 1,361,390 | -0.1% | 0.06% | +3.4% |
| LAZ | Buy | LAZARD LTD | $63,784,000 | -1.7% | 1,410,523 | +0.7% | 0.06% | -4.7% |
| CNS | Sell | COHEN & STEERS INC | $62,166,000 | -3.0% | 1,574,228 | -0.4% | 0.06% | -4.8% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $61,994,000 | +31.0% | 1,294,510 | +37.0% | 0.06% | +27.7% |
| AES | Buy | AES CORP | $62,543,000 | -0.2% | 5,675,435 | +0.6% | 0.06% | -3.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $62,828,000 | -6.3% | 589,654 | -15.2% | 0.06% | -9.1% |
| MUSA | Buy | MURPHY USA INC | $60,834,000 | -6.8% | 881,646 | +0.1% | 0.06% | -7.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $60,876,000 | +2.3% | 719,066 | -0.1% | 0.06% | +1.7% |
| AZO | Buy | AUTOZONE INC | $60,709,000 | +67354.4% | 102,013 | +64876.4% | 0.06% | – |
| NOW | Buy | SERVICENOW INC | $60,492,000 | +11.2% | 514,691 | +0.3% | 0.06% | +9.4% |
| IPHI | Buy | INPHI CORP | $60,084,000 | +88.4% | 1,513,824 | +62.8% | 0.06% | +87.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $59,997,000 | +3.1% | 2,257,236 | +0.0% | 0.06% | +1.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $59,662,000 | +12.3% | 1,650,866 | +0.2% | 0.06% | +9.6% |
| INCR | Buy | INC RESH HLDGS INCcl a | $59,587,000 | -0.5% | 1,139,335 | +11.3% | 0.06% | -3.4% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $59,555,000 | +48.8% | 667,952 | -0.3% | 0.06% | +46.2% |
| AYI | Buy | ACUITY BRANDS INC | $59,121,000 | -14.1% | 345,173 | +1.9% | 0.06% | -16.2% |
| DOX | Sell | AMDOCS LTD | $58,895,000 | -0.3% | 915,653 | -0.1% | 0.06% | -1.7% |
| HEP | HOLLY ENERGY PARTNERS L P | $59,301,000 | +2.8% | 1,775,487 | 0.0% | 0.06% | 0.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $57,961,000 | -2.7% | 4,496,581 | -0.9% | 0.06% | -5.1% |
| QLYS | Buy | QUALYS INC | $58,169,000 | +27.6% | 1,122,950 | +0.5% | 0.06% | +24.4% |
| KLAC | Sell | KLA-TENCOR CORP | $58,503,000 | +15.4% | 551,913 | -0.4% | 0.06% | +12.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $56,745,000 | -0.5% | 1,262,683 | 0.0% | 0.06% | -1.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $55,978,000 | -11.0% | 1,942,326 | 0.0% | 0.05% | -12.9% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $56,335,000 | +5.4% | 571,928 | -0.2% | 0.05% | +1.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $56,307,000 | -46.4% | 1,500,331 | -46.4% | 0.05% | -47.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $54,872,000 | -4.8% | 214,637 | +0.1% | 0.05% | -7.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $54,772,000 | -16.8% | 247,222 | -3.6% | 0.05% | -18.5% |
| AME | Sell | AMETEK INC NEW | $55,009,000 | +3.7% | 832,962 | -4.9% | 0.05% | +1.9% |
| IMPV | Buy | IMPERVA INC | $54,890,000 | -9.2% | 1,264,751 | +0.1% | 0.05% | -10.2% |
| ES | Sell | EVERSOURCE ENERGY | $53,644,000 | -0.5% | 887,555 | -0.1% | 0.05% | -1.9% |
| ECOL | Buy | US ECOLOGY INC | $52,980,000 | +6.6% | 984,764 | +0.0% | 0.05% | +4.1% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $52,896,000 | +34.8% | 1,811,496 | -5.8% | 0.05% | +30.8% |
| GNTX | Buy | GENTEX CORP | $52,835,000 | +4.6% | 2,668,450 | +0.3% | 0.05% | +2.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $53,141,000 | +11.7% | 1,105,488 | -0.7% | 0.05% | +8.5% |
| DFS | Sell | DISCOVER FINL SVCS | $53,512,000 | -6.1% | 829,898 | -9.4% | 0.05% | -8.9% |
| CBM | Buy | CAMBREX CORP | $53,510,000 | -7.9% | 972,915 | +0.0% | 0.05% | -10.5% |
| XLNX | Sell | XILINX INC | $53,016,000 | -83.8% | 748,495 | -85.3% | 0.05% | -84.2% |
| KR | Buy | KROGER CO | $51,717,000 | +37.8% | 2,578,100 | +60.2% | 0.05% | +35.1% |
| XRX | Sell | XEROX CORP | $51,838,000 | +15.4% | 1,557,176 | -0.4% | 0.05% | +13.6% |
| TNC | Sell | TENNANT CO | $52,170,000 | -10.3% | 788,066 | -0.0% | 0.05% | -12.3% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $50,900,000 | +3.4% | 1,192,587 | +14.8% | 0.05% | +2.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $51,222,000 | -17.6% | 2,728,927 | -0.5% | 0.05% | -19.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $50,707,000 | -2.8% | 515,314 | -13.4% | 0.05% | -3.9% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $49,927,000 | +5.4% | 2,060,547 | +0.3% | 0.05% | +2.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $50,014,000 | -12.3% | 1,586,226 | -7.7% | 0.05% | -14.3% |
| HRS | Sell | HARRIS CORP DEL | $48,452,000 | +20.4% | 367,953 | -0.2% | 0.05% | +17.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $48,488,000 | -27.8% | 846,070 | -18.6% | 0.05% | -28.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $48,948,000 | +0.1% | 4,808,255 | -0.0% | 0.05% | -2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $49,154,000 | +6.1% | 674,733 | +8.0% | 0.05% | +2.2% |
| AL | Sell | AIR LEASE CORPcl a | $48,813,000 | +6.9% | 1,145,308 | -6.3% | 0.05% | +4.4% |
| HAS | Buy | HASBRO INC | $47,632,000 | +8.1% | 487,682 | +23.4% | 0.05% | +7.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $47,684,000 | -17.8% | 1,185,862 | +0.2% | 0.05% | -19.3% |
| ARCC | Sell | ARES CAP CORP | $48,318,000 | -0.2% | 2,948,000 | -0.2% | 0.05% | -4.2% |
| CNX | Buy | CONSOL ENERGY INC | $48,236,000 | +15.3% | 2,847,463 | +1.7% | 0.05% | +12.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $47,909,000 | +21.1% | 1,111,569 | +0.0% | 0.05% | +17.9% |
| ENV | Buy | ENVESTNET INC | $46,686,000 | +28.8% | 915,417 | +0.0% | 0.04% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $46,854,000 | -4.8% | 1,409,132 | +0.1% | 0.04% | -6.2% |
| COG | Sell | CABOT OIL & GAS CORP | $43,368,000 | +6.6% | 1,621,216 | -0.1% | 0.04% | +5.0% |
| AMAT | Sell | APPLIED MATLS INC | $43,190,000 | -51.5% | 829,133 | -61.6% | 0.04% | -52.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $42,341,000 | +10.7% | 1,456,021 | +0.0% | 0.04% | +7.9% |
| BCPC | Buy | BALCHEM CORP | $42,956,000 | +4.6% | 528,424 | +0.0% | 0.04% | +2.5% |
| MTSC | Buy | MTS SYS CORP | $42,170,000 | +3.2% | 788,960 | +0.0% | 0.04% | +2.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $42,874,000 | -18.1% | 557,668 | +0.1% | 0.04% | -19.6% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $42,016,000 | -5.5% | 1,057,014 | -2.5% | 0.04% | -9.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $41,789,000 | -17.4% | 2,916,175 | -0.2% | 0.04% | -20.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $41,098,000 | +18.8% | 1,310,099 | +0.0% | 0.04% | +17.6% |
| MRC | Buy | MRC GLOBAL INC | $41,554,000 | +20.6% | 2,375,867 | +13.9% | 0.04% | +17.6% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $41,935,000 | -8.1% | 1,506,280 | 0.0% | 0.04% | -11.1% | |
| ASML | Buy | ASML HOLDING N V | $41,255,000 | +46.8% | 240,978 | +11.7% | 0.04% | +42.9% |
| MEOH | Sell | METHANEX CORP | $40,183,000 | +13.8% | 798,865 | -0.4% | 0.04% | +11.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $41,009,000 | -21.7% | 1,092,120 | -0.5% | 0.04% | -23.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $40,442,000 | +2.6% | 1,108,299 | -1.5% | 0.04% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $40,440,000 | +1.3% | 1,419,429 | -0.4% | 0.04% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $40,164,000 | +15.4% | 1,424,749 | +0.7% | 0.04% | +14.7% |
| ARD | Buy | ARDAGH GROUP S Acl a | $40,516,000 | -5.2% | 1,892,395 | +0.1% | 0.04% | -7.1% |
| HUBS | Buy | HUBSPOT INC | $40,544,000 | +27.9% | 482,383 | +0.0% | 0.04% | +25.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $41,071,000 | -18.8% | 414,018 | -4.6% | 0.04% | -22.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $39,304,000 | +92.5% | 885,625 | +86.0% | 0.04% | +90.0% |
| MYL | Sell | MYLAN N V | $39,499,000 | -20.3% | 1,259,121 | -1.3% | 0.04% | -22.4% |
| BHF | New | BRIGHTHOUSE FINL INC | $39,015,000 | – | 641,693 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $39,515,000 | – | 632,748 | +100.0% | 0.04% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $38,349,000 | -2.5% | 1,196,542 | +0.1% | 0.04% | -5.1% |
| MB | Buy | MINDBODY INC | $38,601,000 | -4.6% | 1,493,268 | +0.4% | 0.04% | -7.5% |
| OZRK | Buy | BANK OF THE OZARKS | $38,920,000 | +3.1% | 809,991 | +0.5% | 0.04% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $38,066,000 | -7.1% | 206,386 | -3.5% | 0.04% | -7.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $38,733,000 | +5.3% | 1,142,231 | -0.3% | 0.04% | +2.8% |
| NR | Buy | NEWPARK RES INC | $37,589,000 | +36.1% | 3,758,857 | +0.0% | 0.04% | +33.3% |
| VOYA | New | VOYA FINL INC | $37,248,000 | – | 933,768 | +100.0% | 0.04% | – |
| UBS | Sell | UBS GROUP AG | $37,873,000 | -0.9% | 2,208,338 | -1.9% | 0.04% | -5.3% |
| IR | New | INGERSOLL-RAND PLC | $36,468,000 | – | 408,971 | +100.0% | 0.04% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $35,406,000 | +14.5% | 1,524,159 | -1.1% | 0.03% | +13.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $35,370,000 | -0.7% | 219,679 | -0.2% | 0.03% | -2.9% |
| OSIS | Sell | OSI SYSTEMS INC | $35,421,000 | +15.8% | 387,669 | -4.7% | 0.03% | +13.3% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $35,081,000 | -3.3% | 1,359,745 | -3.9% | 0.03% | -5.6% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $35,595,000 | -0.7% | 1,514,662 | -3.0% | 0.03% | -2.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $34,975,000 | -17.3% | 1,256,286 | -0.3% | 0.03% | -19.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $34,844,000 | +0.8% | 848,622 | -0.1% | 0.03% | 0.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $35,709,000 | -1.1% | 292,506 | -1.8% | 0.03% | -2.9% |
| FL | Buy | FOOT LOCKER INC | $34,005,000 | -11.6% | 965,503 | +23.7% | 0.03% | -13.2% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $33,756,000 | -21.6% | 2,131,080 | -6.2% | 0.03% | -23.8% |
| CATM | Sell | CARDTRONICS PLC | $33,260,000 | -30.0% | 1,445,466 | -0.0% | 0.03% | -31.9% |
| POR | Buy | PORTLAND GEN ELEC CO | $33,128,000 | +0.0% | 725,849 | +0.1% | 0.03% | -3.0% |
| QCOM | Buy | QUALCOMM INC | $32,575,000 | +11.0% | 628,378 | +18.2% | 0.03% | +6.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $31,942,000 | +14.7% | 241,744 | +4.0% | 0.03% | +14.8% |
| TOL | Buy | TOLL BROTHERS INC | $32,146,000 | +36.1% | 775,170 | +29.6% | 0.03% | +34.8% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $32,431,000 | -2.0% | 610,635 | -0.3% | 0.03% | -6.1% |
| VAR | Buy | VARIAN MED SYS INC | $32,497,000 | +4333.4% | 324,774 | +4474.3% | 0.03% | +3000.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $31,348,000 | -28.0% | 1,433,395 | -13.8% | 0.03% | -30.2% |
| GATX | Sell | GATX CORP | $29,973,000 | -4.5% | 486,895 | -0.3% | 0.03% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,389,000 | +0.5% | 362,117 | +0.1% | 0.03% | -3.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $30,248,000 | +14.3% | 583,150 | +0.0% | 0.03% | +11.5% |
| BURL | Sell | BURLINGTON STORES INC | $30,033,000 | +3.7% | 314,617 | -0.1% | 0.03% | +3.6% |
| PEN | Buy | PENUMBRA INC | $28,630,000 | +3.0% | 317,052 | +0.1% | 0.03% | +3.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $28,507,000 | -4.5% | 3,139,494 | -0.9% | 0.03% | -6.9% |
| USFD | New | US FOODS HLDG CORP | $28,198,000 | – | 1,056,113 | +100.0% | 0.03% | – |
| WBC | Sell | WABCO HLDGS INC | $27,820,000 | +3.2% | 187,973 | -11.1% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $28,323,000 | +4.7% | 450,711 | -0.6% | 0.03% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $27,709,000 | +22.9% | 369,994 | +0.6% | 0.03% | +22.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $28,170,000 | +3.4% | 197,116 | -2.3% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $28,431,000 | -10.8% | 366,618 | -1.5% | 0.03% | -12.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,167,000 | -7.7% | 152,262 | -0.6% | 0.03% | -10.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $26,871,000 | +6.6% | 199,381 | -1.2% | 0.03% | +4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $27,533,000 | +10.7% | 306,675 | -4.8% | 0.03% | +8.3% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $27,364,000 | +1.8% | 412,675 | -1.6% | 0.03% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $25,672,000 | +40.0% | 1,239,573 | +0.1% | 0.02% | +38.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $26,118,000 | -8.6% | 547,425 | -13.9% | 0.02% | -10.7% |
| MDXG | Buy | MIMEDX GROUP INC | $26,164,000 | -20.6% | 2,202,344 | +0.0% | 0.02% | -21.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $26,362,000 | +15.2% | 1,119,387 | -0.4% | 0.02% | +13.6% |
| TCPC | Sell | TCP CAP CORP | $25,148,000 | -4.0% | 1,525,075 | -1.6% | 0.02% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,845,000 | -13.5% | 143,855 | -29.4% | 0.02% | -14.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $24,957,000 | -28.8% | 2,411,332 | +56.4% | 0.02% | -29.4% |
| WDAY | Sell | WORKDAY INCcl a | $24,650,000 | -7.4% | 233,893 | -14.8% | 0.02% | -7.7% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $23,606,000 | +7.9% | 1,074,480 | +0.0% | 0.02% | +4.5% |
| PAYX | Sell | PAYCHEX INC | $24,087,000 | +3.4% | 401,710 | -1.8% | 0.02% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $22,450,000 | +20.1% | 949,265 | +0.0% | 0.02% | +22.2% |
| CP | Buy | CANADIAN PAC RY LTD | $23,391,000 | +14.1% | 139,209 | +9.2% | 0.02% | +10.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $23,032,000 | -6.0% | 208,892 | -14.5% | 0.02% | -8.3% |
| PPL | Sell | PPL CORP | $22,629,000 | -4.2% | 596,294 | -2.4% | 0.02% | -4.3% |
| VRNS | Buy | VARONIS SYS INC | $22,428,000 | +13.0% | 535,286 | +0.3% | 0.02% | +10.0% |
| AOS | Sell | SMITH A O | $21,909,000 | -10.4% | 368,646 | -15.0% | 0.02% | -12.5% |
| IX | Buy | ORIX CORPsponsored adr | $22,155,000 | +12.5% | 273,719 | +8.3% | 0.02% | +10.5% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $22,155,000 | -46.7% | 1,384,700 | -31.8% | 0.02% | -48.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $21,675,000 | +19.8% | 450,149 | +6.7% | 0.02% | +16.7% |
| DLNG | DYNAGAS LNG PARTNERS LP | $21,948,000 | -8.8% | 1,574,458 | 0.0% | 0.02% | -12.5% | |
| PRXL | Sell | PAREXEL INTL CORP | $20,340,000 | -75.5% | 230,921 | -75.9% | 0.02% | -75.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $20,949,000 | -9.0% | 736,086 | -8.1% | 0.02% | -13.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $21,254,000 | -20.6% | 993,187 | +3.3% | 0.02% | -23.1% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $21,129,000 | +1.5% | 676,143 | +6.4% | 0.02% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $21,286,000 | +1.3% | 201,919 | +3.4% | 0.02% | -4.8% |
| ABCO | Buy | ADVISORY BRD CO | $20,107,000 | +4.1% | 374,947 | +0.0% | 0.02% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $19,651,000 | +9.9% | 665,000 | +2.3% | 0.02% | +5.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,280,000 | +5.0% | 660,055 | -1.6% | 0.02% | +5.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $19,746,000 | +11.6% | 1,071,991 | +5.4% | 0.02% | +11.8% |
| EPR | EPR PPTYS | $19,591,000 | -3.0% | 280,910 | 0.0% | 0.02% | -5.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,467,000 | -14.2% | 707,827 | -21.8% | 0.02% | -14.3% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $19,023,000 | +0.3% | 14,466 | 0.0% | 0.02% | -5.3% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $18,690,000 | -8.8% | 3,278,894 | 0.0% | 0.02% | -10.0% | |
| PK | Buy | PARK HOTELS RESORTS INC | $18,750,000 | +2711.1% | 680,340 | +2650.0% | 0.02% | +1700.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $17,906,000 | -9.1% | 1,449,839 | -14.6% | 0.02% | -10.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $17,824,000 | -24.5% | 535,430 | -0.0% | 0.02% | -26.1% |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $18,109,000 | +6.9% | 664,550 | 0.0% | 0.02% | 0.0% | |
| XOXO | Buy | XO GROUP INC | $18,165,000 | +12.6% | 923,509 | +0.9% | 0.02% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,269,000 | +9.7% | 127,850 | +0.5% | 0.02% | +13.3% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $16,773,000 | -0.1% | 1,251,701 | -0.8% | 0.02% | -5.9% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $16,260,000 | -12.5% | 876,561 | -9.7% | 0.02% | -11.1% |
| AGNC | Sell | AGNC INVT CORP | $16,596,000 | -0.3% | 765,500 | -2.1% | 0.02% | 0.0% |
| EQR | EQUITY RESIDENTIALsh ben int | $16,993,000 | +0.1% | 257,750 | 0.0% | 0.02% | -5.9% | |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,387,000 | +22.3% | 1,196,128 | -1.3% | 0.02% | +23.1% |
| AMBA | Sell | AMBARELLA INC | $15,152,000 | -0.5% | 309,163 | -1.5% | 0.02% | 0.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $15,087,000 | +2.1% | 343,990 | 0.0% | 0.02% | 0.0% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $15,827,000 | -0.6% | 995,391 | -2.4% | 0.02% | -6.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $16,112,000 | +7.2% | 1,227,139 | -0.3% | 0.02% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $15,906,000 | -27.6% | 1,083,484 | +1.0% | 0.02% | -31.8% |
| NLY | ANNALY CAP MGMT INC | $15,399,000 | +1.2% | 1,263,215 | 0.0% | 0.02% | 0.0% | |
| GBDC | Sell | GOLUB CAP BDC INC | $15,568,000 | -2.0% | 827,190 | -0.5% | 0.02% | -6.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $16,080,000 | -14.0% | 457,470 | -13.9% | 0.02% | -16.7% |
| HMC | Buy | HONDA MOTOR LTD | $14,598,000 | +8.6% | 493,840 | +0.6% | 0.01% | +7.7% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $15,072,000 | -11.7% | 753,610 | 0.0% | 0.01% | -17.6% | |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $13,053,000 | +257.9% | 193,036 | +106.6% | 0.01% | +225.0% |
| BP | Buy | BP PLCsponsored adr | $13,696,000 | +11.3% | 356,398 | +0.3% | 0.01% | +8.3% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $13,364,000 | -59.6% | 638,206 | -61.5% | 0.01% | -60.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $13,491,000 | -40.6% | 361,014 | -28.8% | 0.01% | -40.9% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $13,699,000 | +118.9% | 603,500 | +138.7% | 0.01% | +116.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $13,289,000 | -6.2% | 513,702 | -0.3% | 0.01% | -7.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $13,753,000 | – | 1,453,791 | +100.0% | 0.01% | – |
| SUN | SUNOCO LP | $13,773,000 | +1.6% | 442,850 | 0.0% | 0.01% | 0.0% | |
| CB | Sell | CHUBB LIMITED | $12,587,000 | -5.7% | 88,301 | -3.9% | 0.01% | -7.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $12,306,000 | +13.7% | 384,213 | +2.5% | 0.01% | +9.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,959,000 | -38.3% | 473,245 | -41.5% | 0.01% | -36.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $12,589,000 | -82.2% | 715,291 | -66.5% | 0.01% | -82.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,867,000 | -20.8% | 115,983 | -12.9% | 0.01% | -25.0% |
| TIF | Sell | TIFFANY & CO NEW | $12,701,000 | -2.5% | 138,380 | -0.3% | 0.01% | -7.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $12,679,000 | +3.8% | 1,826,961 | +0.1% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $12,280,000 | +3.1% | 405,293 | -0.4% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $11,999,000 | +8.0% | 150,095 | +4.8% | 0.01% | +9.1% |
| CNHI | Sell | CNH INDL N V | $12,573,000 | +2.5% | 1,046,876 | -2.9% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $11,941,000 | -10.9% | 2,898,224 | -1.4% | 0.01% | -15.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $11,690,000 | +11.5% | 247,728 | -0.1% | 0.01% | +10.0% |
| STKL | New | SUNOPTA INC | $10,968,000 | – | 1,260,712 | +100.0% | 0.01% | – |
| TRTX | New | TPG RE FIN TR INC | $11,504,000 | – | 581,900 | +100.0% | 0.01% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $11,401,000 | +21.7% | 328,754 | -0.3% | 0.01% | +22.2% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $11,403,000 | +8.2% | 489,398 | -0.6% | 0.01% | +10.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $11,078,000 | -26.7% | 224,201 | -31.2% | 0.01% | -26.7% |
| TTE | Buy | TOTAL S Asponsored adr | $11,442,000 | +8.8% | 213,791 | +0.8% | 0.01% | +10.0% |
| MO | Sell | ALTRIA GROUP INC | $10,975,000 | -17.7% | 173,058 | -3.3% | 0.01% | -15.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $11,297,000 | -82.9% | 174,953 | -82.6% | 0.01% | -83.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,216,000 | -56.7% | 331,043 | -56.5% | 0.01% | -56.0% |
| RDFN | New | REDFIN CORP | $10,036,000 | – | 400,000 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,981,000 | +3.2% | 42,080 | -3.5% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,939,000 | -6.8% | 244,803 | -1.0% | 0.01% | 0.0% |
| CHGG | New | CHEGG INC | $10,069,000 | – | 678,487 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $10,680,000 | – | 10,000 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,180,000 | -1.5% | 1,190,647 | +0.4% | 0.01% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $9,549,000 | – | 279,120 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $9,040,000 | -6.6% | 168,313 | +1.4% | 0.01% | -10.0% |
| DHR | Buy | DANAHER CORP DEL | $9,571,000 | +6.2% | 111,572 | +4.4% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $8,980,000 | +113.4% | 152,108 | +99.7% | 0.01% | +125.0% |
| MUR | Sell | MURPHY OIL CORP | $9,516,000 | +3.6% | 358,266 | -0.1% | 0.01% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $8,981,000 | +0.9% | 143,219 | +1.1% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $8,063,000 | -5.0% | 412,421 | -0.6% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $8,065,000 | -1.8% | 215,992 | +0.4% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $7,154,000 | -6.0% | 46,716 | +1.4% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aadr | $7,219,000 | -36.8% | 716,896 | -45.1% | 0.01% | -36.4% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,972,000 | -4.7% | 137,860 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $7,563,000 | -7.4% | 145,863 | +5.4% | 0.01% | -12.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,099,000 | +10.6% | 449,315 | +2.2% | 0.01% | +16.7% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $7,733,000 | +0.8% | 594,380 | 0.0% | 0.01% | -12.5% | |
| MLHR | Sell | MILLER HERMAN INC | $7,776,000 | +15.4% | 216,608 | -2.3% | 0.01% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $6,414,000 | -35.7% | 252,829 | -39.4% | 0.01% | -40.0% |
| BAX | Sell | BAXTER INTL INC | $6,217,000 | +2.2% | 99,071 | -1.4% | 0.01% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $6,633,000 | +18.2% | 330,000 | +10.0% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $6,702,000 | -20.3% | 57,412 | -14.1% | 0.01% | -25.0% |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $6,431,000 | +9.6% | 296,345 | 0.0% | 0.01% | 0.0% | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $6,706,000 | +75.5% | 120,473 | +4.1% | 0.01% | +50.0% |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $5,733,000 | +4.5% | 50,000 | 0.0% | 0.01% | +20.0% | |
| PKX | Buy | POSCOsponsored adr | $5,723,000 | +12.1% | 82,457 | +1.1% | 0.01% | +20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,571,000 | -2.4% | 53,471 | -2.3% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $5,777,000 | +15.4% | 92,233 | +2.1% | 0.01% | +20.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $5,387,000 | +66.3% | 323,532 | +105.2% | 0.01% | +66.7% |
| COT | Buy | COTT CORP QUE | $5,651,000 | +107.1% | 376,461 | +99.3% | 0.01% | +66.7% |
| SNY | Buy | SANOFIsponsored adr | $5,657,000 | +4.2% | 113,614 | +0.2% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $5,623,000 | -2.6% | 543,323 | -0.4% | 0.01% | -16.7% |
| YEXT | Buy | YEXT INC | $4,992,000 | +1.6% | 375,932 | +2.0% | 0.01% | 0.0% |
| ERJ | Buy | EMBRAER S A | $4,731,000 | +241.6% | 209,253 | +175.3% | 0.01% | +400.0% |
| AMID | AMERICAN MIDSTREAM PARTNERS | $5,308,000 | +6.2% | 388,888 | 0.0% | 0.01% | 0.0% | |
| KT | Buy | KT CORPsponsored adr | $5,293,000 | -16.6% | 381,608 | +0.1% | 0.01% | -16.7% |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,727,000 | +8.4% | 198,959 | -0.7% | 0.01% | +25.0% |
| CUK | Buy | CARNIVAL PLCadr | $4,950,000 | -2.4% | 76,770 | +0.1% | 0.01% | 0.0% |
| WTFC | WINTRUST FINL CORP | $5,087,000 | +2.5% | 64,956 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $5,532,000 | +2.3% | 72,047 | +3.7% | 0.01% | 0.0% |
| BGC | GENERAL CABLE CORP DEL NEW | $3,797,000 | +15.3% | 201,439 | 0.0% | 0.00% | +33.3% | |
| STOR | Buy | STORE CAP CORP | $3,844,000 | +10.9% | 154,569 | +0.2% | 0.00% | +33.3% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $4,580,000 | +1.6% | 487,249 | +1.1% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $4,019,000 | -13.8% | 143,745 | -31.2% | 0.00% | -20.0% |
| PBI | PITNEY BOWES INC | $3,764,000 | -7.2% | 268,673 | 0.0% | 0.00% | 0.0% | |
| TGI | TRIUMPH GROUP INC NEW | $4,433,000 | -5.8% | 148,994 | 0.0% | 0.00% | -20.0% | |
| MOD | Sell | MODINE MFG CO | $4,068,000 | -32.2% | 211,328 | -41.7% | 0.00% | -33.3% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $4,478,000 | +17.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CRAY | CRAY INC | $3,663,000 | +5.7% | 188,348 | 0.0% | 0.00% | +33.3% | |
| WSBC | WESBANCO INC | $3,848,000 | +3.7% | 93,816 | 0.0% | 0.00% | 0.0% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,497,000 | +66.8% | 69,290 | +67.8% | 0.00% | +33.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,951,000 | +49.9% | 11,036 | +47.0% | 0.00% | +33.3% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $3,767,000 | +4.3% | 147,681 | -1.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $4,518,000 | +0.9% | 91,940 | -1.7% | 0.00% | 0.0% |
| ORA | New | ORMAT TECHNOLOGIES INC | $4,083,000 | – | 66,885 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $3,972,000 | +9.1% | 74,436 | -0.6% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,775,000 | +17.2% | 209,866 | -0.2% | 0.00% | +33.3% |
| CNXN | PC CONNECTION INC | $2,758,000 | +4.2% | 97,836 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $3,022,000 | -3.6% | 173,670 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $3,362,000 | +20.5% | 134,042 | 0.0% | 0.00% | 0.0% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $3,077,000 | +3.2% | 207,360 | +6.1% | 0.00% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,978,000 | +9.8% | 76,725 | +10.9% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $2,721,000 | +8.2% | 133,403 | 0.0% | 0.00% | +50.0% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,927,000 | +10.0% | 34,118 | -0.7% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $3,080,000 | +8.6% | 423,045 | -2.6% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,713,000 | -0.4% | 38,622 | -1.5% | 0.00% | 0.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $2,684,000 | +1.2% | 108,795 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $2,885,000 | +11.6% | 158,241 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,639,000 | +6.0% | 17,112 | 0.0% | 0.00% | +50.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,769,000 | -38.1% | 95,964 | -39.9% | 0.00% | -25.0% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $3,141,000 | +7.0% | 87,596 | 0.0% | 0.00% | 0.0% | |
| BCC | Sell | BOISE CASCADE CO DEL | $3,567,000 | -12.1% | 102,215 | -23.4% | 0.00% | -25.0% |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright 03/01/2019 | $3,017,000 | +5.8% | 1,946,192 | -0.3% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,828,000 | +2.5% | 264,820 | +0.1% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $3,285,000 | +15.0% | 143,753 | +40.9% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $3,104,000 | +83.6% | 181,223 | +86.7% | 0.00% | +50.0% |
| AVID | AVID TECHNOLOGY INC | $2,792,000 | -13.7% | 614,875 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP PA | $3,626,000 | -0.9% | 258,416 | 0.0% | 0.00% | -25.0% | |
| CRDA | CRAWFORD & COcl a | $2,865,000 | +23.2% | 299,028 | 0.0% | 0.00% | +50.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $3,026,000 | +4.3% | 324,028 | -1.8% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $3,259,000 | -10.0% | 76,943 | -12.4% | 0.00% | -25.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,768,000 | +15.6% | 43,112 | +7.8% | 0.00% | +50.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,971,000 | +15.0% | 193,038 | +0.5% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,508,000 | -43.7% | 31,003 | -45.8% | 0.00% | -50.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,030,000 | +2.1% | 38,266 | 0.0% | 0.00% | 0.0% | |
| FIT | Sell | FITBIT INCcl a | $2,068,000 | +30.6% | 297,101 | -0.3% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,333,000 | +8.5% | 14,927 | +1.3% | 0.00% | 0.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,131,000 | -44.9% | 149,726 | -50.0% | 0.00% | -50.0% |
| TGT | Buy | TARGET CORP | $2,169,000 | +52.5% | 36,759 | +35.2% | 0.00% | +100.0% |
| CAC | CAMDEN NATL CORP | $2,513,000 | +1.7% | 57,594 | 0.0% | 0.00% | 0.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,741,000 | +32.8% | 103,606 | +55.9% | 0.00% | +100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,913,000 | +3.9% | 91,362 | +0.2% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC | $2,570,000 | – | 71,516 | +100.0% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $2,420,000 | -7.0% | 499,058 | -0.2% | 0.00% | -33.3% |
| HIW | HIGHWOODS PPTYS INC | $1,672,000 | +2.8% | 32,094 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $1,933,000 | +16.6% | 65,885 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $1,913,000 | +4.9% | 38,721 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PPTY INC | $1,736,000 | -23.0% | 19,696 | -26.8% | 0.00% | 0.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,943,000 | +31.1% | 1,349,307 | +22.0% | 0.00% | +100.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $2,273,000 | -2.5% | 96,741 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC | $1,900,000 | +5.5% | 53,412 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $1,704,000 | -23.5% | 56,940 | -23.1% | 0.00% | 0.0% |
| WMK | WEIS MKTS INC | $2,369,000 | -10.7% | 54,459 | 0.0% | 0.00% | -33.3% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,676,000 | -1.1% | 81,590 | 0.0% | 0.00% | 0.0% | |
| GWB | GREAT WESTN BANCORP INC | $1,886,000 | +1.2% | 45,676 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC | $2,332,000 | +8.2% | 36,749 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $2,118,000 | -4.6% | 247,469 | 0.0% | 0.00% | 0.0% | |
| MULE | Buy | MULESOFT INCcl a | $1,978,000 | -19.2% | 98,217 | +0.0% | 0.00% | 0.0% |
| KRA | KRATON CORPORATION | $2,241,000 | +17.4% | 55,419 | 0.0% | 0.00% | 0.0% | |
| HPP | HUDSON PAC PPTYS INC | $1,838,000 | -1.9% | 54,820 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $1,785,000 | -1.2% | 62,843 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $1,619,000 | +1.1% | 20,064 | +1.2% | 0.00% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD | $2,130,000 | +7.7% | 146,160 | +4.3% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $2,519,000 | +16.9% | 168,830 | +16.5% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $2,396,000 | +2.1% | 201,362 | 0.0% | 0.00% | 0.0% | |
| CIVI | CIVITAS SOLUTIONS INC | $2,527,000 | +5.4% | 136,983 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $2,541,000 | +4.6% | 65,885 | 0.0% | 0.00% | 0.0% | |
| SBLK | New | STAR BULK CARRIERS CORP | $1,602,000 | – | 164,940 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $1,645,000 | +0.4% | 21,386 | +0.1% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,590,000 | -11.7% | 50,035 | -5.5% | 0.00% | -33.3% |
| K | Buy | KELLOGG CO | $1,976,000 | -7.1% | 31,681 | +3.4% | 0.00% | 0.0% |
| TBI | TRUEBLUE INC | $1,795,000 | -15.3% | 79,955 | 0.0% | 0.00% | 0.0% | |
| MTW | Sell | MANITOWOC INC | $2,017,000 | -10.2% | 224,137 | -40.0% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $2,459,000 | +305.8% | 197,490 | +316.6% | 0.00% | +100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $2,381,000 | -6.8% | 223,586 | -0.2% | 0.00% | -33.3% |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $968,000 | +3.3% | 1,269,000 | 0.0% | 0.00% | 0.0% | ||
| RELX | RELX PLCsponsored adr | $817,000 | +2.0% | 36,556 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $924,000 | -9.1% | 7,440 | -7.6% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $887,000 | +10.9% | 7,109 | -4.6% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,123,000 | +7921.4% | 21,460 | +7619.4% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $1,081,000 | -1.4% | 4,793 | -5.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,509,000 | -5.3% | 19,547 | -3.9% | 0.00% | -50.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,043,000 | -15.5% | 79,993 | -0.4% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,004,000 | +40.4% | 5,592 | +43.8% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $1,251,000 | +3.3% | 19,169 | -7.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $737,000 | -3.9% | 39,190 | -8.6% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,228,000 | +32.2% | 122,551 | -2.7% | 0.00% | 0.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $939,000 | +6.3% | 7,000 | -0.4% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $596,000 | -13.1% | 22,865 | -17.4% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $797,000 | +66.7% | 3,174 | +60.5% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,064,000 | +475.1% | 21,081 | +449.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $564,000 | +0.4% | 12,384 | -4.1% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $625,000 | -11.5% | 18,325 | -17.1% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $740,000 | +97.3% | 2,986 | +42.5% | 0.00% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $553,000 | +12.2% | 6,385 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORP | $808,000 | -3.5% | 32,000 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INCcl a | $1,251,000 | +16.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $741,000 | -33.9% | 8,662 | -36.4% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TR | $681,000 | -15.4% | 36,480 | -16.1% | 0.00% | 0.0% |
| GGP | Sell | GGP INC | $1,468,000 | -25.9% | 70,672 | -15.9% | 0.00% | -50.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $859,000 | -2.5% | 29,610 | +0.2% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,080,000 | -1.0% | 9,895 | -2.6% | 0.00% | 0.0% |
| CUBE | CUBESMART | $636,000 | +8.2% | 24,480 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $925,000 | -1.6% | 8,700 | +0.1% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $723,000 | +7.1% | 197,435 | +3.3% | 0.00% | 0.0% |
| UDR | UDR INC | $1,017,000 | -2.4% | 26,730 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $599,000 | +13.9% | 5,092 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $733,000 | -7.6% | 16,280 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $754,000 | +2.9% | 35,500 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $1,081,000 | +2.3% | 22,580 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,528,000 | -3.0% | 10,123 | -1.0% | 0.00% | -50.0% |
| MDU | MDU RES GROUP INC | $662,000 | -0.9% | 25,500 | 0.0% | 0.00% | 0.0% | |
| PX | Buy | PRAXAIR INC | $771,000 | +2167.6% | 5,518 | +2081.0% | 0.00% | – |
| ECA | ENCANA CORP | $1,350,000 | +33.9% | 114,600 | 0.0% | 0.00% | 0.0% | |
| PGRE | PARAMOUNT GROUP INC | $1,109,000 | 0.0% | 69,340 | 0.0% | 0.00% | 0.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $842,000 | +2.1% | 14,540 | -5.8% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INC | $563,000 | -21.6% | 8,500 | -35.5% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $946,000 | +3.7% | 19,138 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $1,435,000 | +12.5% | 21,912 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $609,000 | -26.1% | 19,070 | -23.6% | 0.00% | 0.0% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $671,000 | +3.5% | 31,000 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $886,000 | +43.1% | 7,608 | +6.9% | 0.00% | 0.0% |
| KYOCY | KYOCERA CORPadr | $591,000 | +6.7% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $1,139,000 | -22.7% | 21,000 | -22.2% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,209,000 | +21.4% | 30,279 | +5.1% | 0.00% | 0.0% |
| Y | ALLEGHANY CORP DEL | $1,385,000 | -6.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $778,000 | +11.9% | 16,800 | 0.0% | 0.00% | 0.0% | |
| FEYE | Buy | FIREEYE INC | $654,000 | +3987.5% | 38,988 | +3581.6% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $904,000 | – | 87,790 | +100.0% | 0.00% | – |
| KRG | KITE RLTY GROUP TR | $736,000 | +7.0% | 36,360 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $1,400,000 | +14.5% | 9,700 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $813,000 | +11.2% | 21,474 | +4.8% | 0.00% | 0.0% |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $907,000 | -4.6% | 105,810 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $826,000 | +3.5% | 29,589 | +0.9% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $1,411,000 | -9.9% | 25,200 | 0.0% | 0.00% | -50.0% | |
| DRI | DARDEN RESTAURANTS INC | $602,000 | -12.9% | 7,640 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $1,203,000 | -5.4% | 16,920 | 0.0% | 0.00% | 0.0% | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $601,000 | -55.1% | 12,266 | -53.8% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $706,000 | +37.4% | 9,081 | +2.4% | 0.00% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLC | $892,000 | -2.1% | 51,734 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $773,000 | +14.7% | 14,490 | -0.3% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $748,000 | +18.0% | 8,423 | -3.7% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,139,000 | +11.0% | 14,749 | -12.2% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $805,000 | +18.7% | 11,126 | +8.4% | 0.00% | 0.0% |
| FI | Sell | FRANKS INTL N V | $1,435,000 | -7.1% | 185,867 | -0.2% | 0.00% | -50.0% |
| KKR | Buy | KKR & CO L P DEL | $630,000 | +55.2% | 31,001 | +41.9% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,512,000 | -89.0% | 40,274 | -89.8% | 0.00% | -92.9% |
| DE | DEERE & CO | $728,000 | +1.5% | 5,800 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $14,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| REXR | Sell | REXFORD INDL RLTY INC | $405,000 | -33.1% | 14,140 | -35.9% | 0.00% | -100.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $37,000 | +32.1% | 875 | +13.8% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $35,000 | -36.4% | 17,900 | -4.8% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $82,000 | +7.9% | 1,600 | 0.0% | 0.00% | – | |
| CRI | CARTER INC | $12,000 | +9.1% | 122 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $214,000 | -97.0% | 3,421 | -97.4% | 0.00% | -100.0% |
| RGLD | ROYAL GOLD INC | $95,000 | +9.2% | 1,107 | 0.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $51,000 | +41.7% | 1,097 | +14.7% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $16,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $32,000 | -3.0% | 25,000 | 0.0% | 0.00% | – | ||
| SKM | SK TELECOM LTDsponsored adr | $8,000 | -11.1% | 335 | 0.0% | 0.00% | – | |
| GLD | Sell | SPDR GOLD TRUST | $482,000 | -17.5% | 3,965 | -19.9% | 0.00% | -100.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $83,000 | +7.8% | 2,000 | 0.0% | 0.00% | – | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $22,000 | +4.8% | 590 | +3.9% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $111,000 | +2.8% | 341 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $485,000 | +0.4% | 9,924 | 0.0% | 0.00% | – | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $411,000 | +3.8% | 4,400 | -3.7% | 0.00% | – |
| SALESFORCE COM INCnote 0.250% 4/0 | $58,000 | +7.4% | 41,000 | 0.0% | 0.00% | – | ||
| SBH | Buy | SALLY BEAUTY HLDGS INC | $11,000 | 0.0% | 573 | +8.9% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $40,000 | +25.0% | 2,598 | +3.1% | 0.00% | – |
| SCG | SCANA CORP NEW | $509,000 | -27.7% | 10,504 | 0.0% | 0.00% | -100.0% | |
| CMD | CANTEL MEDICAL CORP | $66,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| SMG | SCOTTS MIRACLE GRO COcl a | $25,000 | +8.7% | 253 | 0.0% | 0.00% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $4,000 | – | 48 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $39,000 | -4.9% | 922 | 0.0% | 0.00% | – | |
| SGEN | New | SEATTLE GENETICS INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $33,000 | +200.0% | 404 | +203.8% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $22,000 | – | 247 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $34,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $34,000 | +6.2% | 475 | 0.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | – | 69 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $22,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $33,000 | -21.4% | 890 | -24.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $359,000 | -0.6% | 4,666 | +4.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $367,000 | -99.4% | 24,851 | -99.5% | 0.00% | -100.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $61,000 | +48.8% | 1,299 | +25.6% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SERVICENOW INCnote 11/0 | $80,000 | +9.6% | 50,000 | 0.0% | 0.00% | – | ||
| SJR | SHAW COMMUNICATIONS INCcl b conv | $7,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $53,000 | +17.8% | 2,295 | +12.1% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $31,000 | -3.1% | 1,042 | +3.4% | 0.00% | – |
| CRH | CRH PLCadr | $12,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $30,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $102,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| SND | Buy | SMART SAND INC | $45,000 | +60.7% | 6,631 | +113.8% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $272,000 | +20.4% | 44,553 | +20.1% | 0.00% | – |
| SWNC | SOUTHWESTERN ENERGY CO | $12,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $148,000 | +28.7% | 1,950 | +16.3% | 0.00% | – |
| CDK | CDK GLOBAL INC | $168,000 | +1.2% | 2,670 | 0.0% | 0.00% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $419,000 | +27.0% | 11,072 | +22.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $69,000 | +3.0% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $3,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $31,000 | 0.0% | 1,821 | +4.6% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| SFR | New | STARWOOD WAYPOINT HOMES | $14,000 | – | 372 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| STO | Buy | STATOIL ASAsponsored adr | $113,000 | +94.8% | 5,631 | +60.9% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $26,000 | +23.8% | 745 | +24.2% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,000 | +5.1% | 1,000 | 0.0% | 0.00% | – | |
| STL | Buy | STERLING BANCORP DEL | $16,000 | +14.3% | 639 | +6.9% | 0.00% | – |
| SYK | STRYKER CORP | $192,000 | +2.7% | 1,350 | 0.0% | 0.00% | – | |
| INN | Sell | SUMMIT HOTEL PPTYS | $27,000 | -32.5% | 1,714 | -20.0% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $36,000 | +12.5% | 900 | 0.0% | 0.00% | – | |
| BROADSOFT INCnote 1.000% 9/0 | $49,000 | +11.4% | 35,000 | 0.0% | 0.00% | – | ||
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $22,000 | -24.1% | 571 | +2.9% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $68,000 | +4.6% | 1,477 | 0.0% | 0.00% | – | |
| TCF | Buy | TCF FINL CORP | $33,000 | +10.0% | 1,961 | +3.5% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $78,000 | 0.0% | 3,150 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $138,000 | +30.2% | 1,006 | 0.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $29,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| BXMT | BLACKSTONE MTG TR INC | $31,000 | -3.1% | 1,000 | 0.0% | 0.00% | – | |
| TISI | New | TEAM INC | $22,000 | – | 1,659 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $30,000 | -9.1% | 336 | +3.1% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $27,000 | +3.8% | 3,000 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $74,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $10,000 | -52.4% | 600 | -45.5% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,000 | – | 76 | +100.0% | 0.00% | – |
| TEN | TENNECO INC | $394,000 | +4.8% | 6,500 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $17,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $13,000 | +30.0% | 2,330 | 0.0% | 0.00% | – | |
| New | TESLA INCnote 1.250% 3/0 | $39,000 | – | 35,000 | +100.0% | 0.00% | – | |
| BL | New | BLACKLINE INC | $59,000 | – | 1,731 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $7,000 | -30.0% | 160 | -32.5% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $22,000 | +4.8% | 18,000 | 0.0% | 0.00% | – | ||
| TIME | Sell | TIME INC NEW | $18,000 | -14.3% | 1,335 | -9.1% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $44,000 | +25.7% | 2,637 | +14.2% | 0.00% | – |
| TKR | TIMKEN CO | $73,000 | +5.8% | 1,500 | 0.0% | 0.00% | – | |
| TVTY | New | TIVITY HEALTH INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BMS | BEMIS INC | $27,000 | -3.6% | 600 | 0.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $36,000 | +9.1% | 451 | +3.4% | 0.00% | – |
| BDXA | BECTON DICKINSON & CO | $52,000 | 0.0% | 945 | 0.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $41,000 | +10.8% | 2,880 | +38.7% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $32,000 | +18.5% | 1,385 | +27.3% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $13,000 | +8.3% | 312 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $36,000 | +5.9% | 2,267 | 0.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $66,000 | +10.0% | 1,183 | -7.9% | 0.00% | – |
| UGI | UGI CORP NEW | $35,000 | -2.8% | 750 | 0.0% | 0.00% | – | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $36,000 | +9.1% | 648 | +3.0% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $236,000 | -13.6% | 4,425 | +0.6% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $2,000 | -33.3% | 138 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $2,000 | -33.3% | 138 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $125,000 | +15.7% | 3,500 | 0.0% | 0.00% | – | |
| BNS | Sell | BANK N S HALIFAX | $136,000 | -16.0% | 2,140 | -20.7% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,000 | -87.4% | 400 | -84.3% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $39,000 | +25.8% | 2,000 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $33,000 | -47.6% | 798 | -53.6% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $75,000 | +2.7% | 1,000 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $250,000 | +0.4% | 3,000 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $41,000 | +20.6% | 1,594 | +3.2% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | – | 1 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $31,000 | -6.1% | 261 | +3.2% | 0.00% | – |
| BLL | Sell | BALL CORP | $10,000 | -9.1% | 250 | -1.2% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $30,000 | – | 589 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $31,000 | – | 834 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $332,000 | +13.7% | 5,220 | +3.1% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $67,000 | +21.8% | 865 | +6.1% | 0.00% | – |
| VLY | VALLEY NATL BANCORP | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $46,000 | +4.5% | 2,000 | 0.0% | 0.00% | – | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,000 | +3.7% | 346 | +6.5% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $447,000 | -9.0% | 7,000 | -12.1% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $47,000 | +6.8% | 1,075 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $96,000 | 0.0% | 2,840 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $28,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| VEC | New | VECTRUS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,000 | – | 35 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $19,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $6,000 | 0.0% | 138 | +6.2% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $63,000 | -29.2% | 1,625 | -40.9% | 0.00% | – |
| BBT | BB&T CORP | $43,000 | +2.4% | 925 | 0.0% | 0.00% | – | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $41,000 | -2.4% | 42,000 | 0.0% | 0.00% | – | ||
| AVP | AVON PRODS INC | $3,000 | -40.0% | 1,250 | 0.0% | 0.00% | – | |
| AVXS | AVEXIS INC | $26,000 | +18.2% | 268 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $17,000 | +13.3% | 175 | 0.0% | 0.00% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $42,000 | – | 2,053 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $369,000 | -5.6% | 3,084 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $158,000 | +7.5% | 3,333 | 0.0% | 0.00% | – | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $60,000 | +20.0% | 1,649 | +13.4% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $314,000 | +1.0% | 3,750 | 0.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $69,000 | +13.1% | 2,053 | +12.2% | 0.00% | – |
| W | WAYFAIR INCcl a | $7,000 | -12.5% | 102 | 0.0% | 0.00% | – | |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $33,000 | +10.0% | 30,000 | 0.0% | 0.00% | – | ||
| WEB | Buy | WEB COM GROUP INC | $69,000 | +11.3% | 2,742 | +12.2% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $34,000 | +9.7% | 563 | +2.9% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $29,000 | -3.3% | 411 | +2.8% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $30,000 | +7.1% | 509 | +3.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $34,000 | +6.2% | 423 | +2.9% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $31,000 | +3.3% | 3,000 | 0.0% | 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 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS INC | $60,000 | +50.0% | 2,353 | 0.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INC | $511,000 | +16.1% | 20,519 | +5.7% | 0.00% | – |
| WGP | WESTERN GAS EQUITY PARTNERS | $422,000 | -4.3% | 10,250 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $488,000 | +2.7% | 11,475 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $14,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $5,000 | -16.7% | 1,212 | 0.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEW | $20,000 | 0.0% | 3,675 | +3.1% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $80,000 | +1.3% | 1,500 | 0.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $25,000 | +31.6% | 1,400 | +40.0% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $90,000 | -24.4% | 3,000 | -33.3% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $32,000 | +6.7% | 634 | +3.9% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $3,000 | – | 105 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $5,000 | – | 70 | +100.0% | 0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -188 | -100.0% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $210,000 | – | 10,250 | +100.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $8,000 | 0.0% | 396 | +13.1% | 0.00% | – |
| XEL | XCEL ENERGY INC | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – | |
| AXE | Buy | ANIXTER INTL INC | $34,000 | +9.7% | 405 | +3.1% | 0.00% | – |
| YELP | YELP INCcl a | $8,000 | +60.0% | 181 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $447,000 | -1.3% | 6,070 | -1.2% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $302,000 | -38.4% | 3,500 | -44.4% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $7,000 | 0.0% | 204 | -12.1% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $78,000 | -17.9% | 1,943 | 0.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $34,000 | -8.1% | 2,513 | +4.2% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $112,000 | -29.6% | 960 | -22.6% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $316,000 | 0.0% | 6,695 | -7.1% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $28,000 | +16.7% | 1,600 | 0.0% | 0.00% | – | |
| AYR | Buy | AIRCASTLE LTD | $309,000 | +4.4% | 13,863 | +2.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $15,000 | -6.2% | 250 | 0.0% | 0.00% | – | |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $26,000 | -75.9% | 125 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $31,000 | +3.3% | 300 | 0.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $32,000 | +14.3% | 1,842 | +3.1% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $36,000 | -21.7% | 950 | -14.6% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $33,000 | -2.9% | 688 | +3.1% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $38,000 | +11.8% | 2,160 | 0.0% | 0.00% | – | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $45,000 | -2.2% | 12,858 | +12.2% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $332,000 | -34.9% | 7,980 | -36.3% | 0.00% | -100.0% |
| ENDP | Buy | ENDO INTL PLC | $19,000 | -20.8% | 2,239 | +4.9% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $19,000 | +111.1% | 3,182 | +80.4% | 0.00% | – |
| FN | FABRINET | $326,000 | -13.3% | 8,810 | 0.0% | 0.00% | – | |
| JHG | New | JANUS HENDERSON GROUP PLC | $36,000 | – | 1,040 | +100.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $472,000 | +39.6% | 4,018 | -5.2% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $156,000 | -37.1% | 1,700 | -39.3% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $178,000 | +41.3% | 7,260 | +5.7% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $33,000 | +3.1% | 800 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $30,000 | +11.1% | 226 | +13.6% | 0.00% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $22,000 | +10.0% | 344 | 0.0% | 0.00% | – | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $42,000 | +35.5% | 878 | +3.1% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $35,000 | +29.6% | 7,683 | +2.8% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $31,000 | +29.2% | 2,412 | +3.1% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $44,000 | – | 1,204 | +100.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $56,000 | +33.3% | 1,692 | +34.4% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $39,000 | – | 1,720 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $86,000 | -1.1% | 100 | 0.0% | 0.00% | – | |
| PRGO | New | PERRIGO CO PLC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,000 | 0.0% | 107 | -14.4% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $38,000 | +35.7% | 3,510 | +2.6% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $28,000 | +33.3% | 750 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $43,000 | +4.9% | 993 | -6.1% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $7,000 | -22.2% | 136 | -29.2% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $39,000 | +21.9% | 398 | +4.2% | 0.00% | – |
| NXPI | NXP SEMICONDUCTORS N V | $20,000 | +5.3% | 173 | 0.0% | 0.00% | – | |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $30,000 | +3.4% | 1,634 | +3.1% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -4,386 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -383 | -100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $87,000 | 0.0% | 3,479 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC DEL | $38,000 | +40.7% | 1,294 | +4.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $41,000 | +28.1% | 902 | +3.1% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $36,000 | +24.1% | 2,520 | +13.7% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $23,000 | -8.0% | 2,475 | +3.1% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $202,000 | +3.1% | 3,000 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $77,000 | +4.1% | 800 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INC | $33,000 | +3.1% | 8,662 | +3.1% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $54,000 | -6.9% | 670 | -18.3% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $14,000 | -12.5% | 151 | -15.6% | 0.00% | – |
| GOGO INCnote 3.750% 3/0 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| GG | GOLDCORP INC NEW | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $44,000 | +10.0% | 625 | 0.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $284,000 | +11.8% | 4,895 | -7.1% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,000 | +4.8% | 536 | 0.0% | 0.00% | – | |
| GTN | Buy | GRAY TELEVISION INC | $86,000 | +17.8% | 5,456 | +2.9% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $35,000 | +9.4% | 723 | +3.6% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $24,000 | -11.1% | 1,444 | +5.8% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $37,000 | +19.4% | 512 | +3.4% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $66,000 | +4.8% | 5,475 | -3.1% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $31,000 | +10.7% | 1,668 | +4.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| HSNI | HSN INC | $69,000 | +23.2% | 1,757 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $30,000 | -6.2% | 1,519 | -16.5% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $1,000 | -87.5% | 1 | -99.5% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $104,000 | +7.2% | 3,372 | +1.4% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $20,000 | +11.1% | 205 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $29,000 | -6.5% | 604 | +3.8% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $4,000 | – | 60 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $14,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $215,000 | -18.3% | 5,019 | -23.5% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $46,000 | +4.5% | 1,003 | +11.6% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $68,000 | +17.2% | 1,772 | +14.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $79,000 | +14.5% | 1,559 | +13.1% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $58,000 | +23.4% | 651 | +0.3% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $33,000 | +3.1% | 2,242 | +15.7% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $35,000 | 0.0% | 1,962 | +3.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $23,000 | +9.5% | 1,355 | 0.0% | 0.00% | – | |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $26,000 | +4.0% | 29,000 | 0.0% | 0.00% | – | ||
| HZN | Sell | HORIZON GLOBAL CORP | $38,000 | +15.2% | 2,132 | -7.1% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $40,000 | +5.3% | 2,165 | +3.6% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $244,000 | +89.1% | 2,102 | +83.7% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $193,000 | +6.0% | 4,067 | 0.0% | 0.00% | – | |
| HUM | Sell | HUMANA INC | $24,000 | -83.3% | 100 | -83.3% | 0.00% | – |
| H | HYATT HOTELS CORP | $31,000 | +10.7% | 500 | 0.0% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $51,000 | +30.8% | 952 | +14.8% | 0.00% | – |
| ILG | ILG INC | $51,000 | -1.9% | 1,906 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $400,000 | +9.3% | 4,287 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $14,000 | -77.4% | 318 | -79.5% | 0.00% | – |
| IDA | IDACORP INC | $20,000 | +5.3% | 223 | 0.0% | 0.00% | – | |
| FFIV | Buy | F5 NETWORKS INC | $30,000 | 0.0% | 245 | +2.9% | 0.00% | – |
| ILMN | ILLUMINA INC | $26,000 | +13.0% | 130 | 0.0% | 0.00% | – | |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 28 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $43,000 | +79.2% | 1,376 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $136,000 | -1.4% | 3,000 | 0.0% | 0.00% | – | |
| INPHI CORPnote 1.125%12/0 | $47,000 | +4.4% | 40,000 | 0.0% | 0.00% | – | ||
| FLIR | FLIR SYS INC | $12,000 | +9.1% | 313 | 0.0% | 0.00% | – | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $118,000 | -1.7% | 1,862 | -0.7% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $31,000 | -31.1% | 17,000 | -37.0% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC | $28,000 | +27.3% | 669 | +13.4% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $49,000 | -27.9% | 843 | +50.3% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $217,000 | +2.8% | 3,152 | -1.7% | 0.00% | – |
| EXPE | EXPEDIA INC DEL | $461,000 | -3.4% | 3,202 | 0.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $24,000 | -38.5% | 1,520 | -31.7% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $10,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $21,000 | -16.0% | 1,000 | 0.0% | 0.00% | – | |
| VVR | New | INVESCO SR INCOME TR | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $23,000 | +9.5% | 600 | 0.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $33,000 | -5.7% | 2,097 | +14.3% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $37,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $39,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $297,000 | +10.8% | 6,741 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $254,000 | 0.0% | 2,318 | -0.2% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $83,000 | +5.1% | 687 | +4.7% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $40,000 | 0.0% | 375 | -0.3% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $40,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| IBB | New | ISHARES TRnasdaq biotech | $3,000 | – | 10 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $52,000 | +92.6% | 419 | +83.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $122,000 | +5.2% | 824 | 0.0% | 0.00% | – | |
| IYF | New | ISHARES TRu.s. finls etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $122,000 | +6.1% | 820 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $123,000 | +6.0% | 746 | 0.0% | 0.00% | – | |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MUB | ISHARES TRnational mun etf | $45,000 | +2.3% | 402 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES TRus cr bd etf | $362,000 | +1.1% | 3,229 | +0.8% | 0.00% | – |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $257,000 | 0.0% | 2,333 | -0.3% | 0.00% | – |
| IGSB | ISHARES TR1 3 yr cr bd etf | $256,000 | 0.0% | 2,430 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $80,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| EIDO | New | ISHARES TRmsci indonia etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $28,000 | +3.7% | 500 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $3,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC | $7,000 | – | 15 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $28,000 | -15.2% | 1,511 | +3.1% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $32,000 | +10.3% | 30,000 | 0.0% | 0.00% | – | ||
| JNPR | Sell | JUNIPER NETWORKS INC | $29,000 | -83.2% | 1,056 | -82.9% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $33,000 | – | 412 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $3,000 | – | 125 | +100.0% | 0.00% | – |
| KMT | KENNAMETAL INC | $61,000 | +8.9% | 1,500 | 0.0% | 0.00% | – | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $61,000 | +3.4% | 8,635 | +6.4% | 0.00% | – |
| ET | ENERGY TRANSFER EQUITY L P | $205,000 | -3.3% | 11,800 | 0.0% | 0.00% | – | |
| KNSL | Sell | KINSALE CAP GROUP INC | $46,000 | +12.2% | 1,069 | -3.2% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $16,000 | – | 353 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $39,000 | +25.8% | 757 | +3.6% | 0.00% | – |
| LAM RESEARCH CORPnote 1.250% 5/1 | $31,000 | +34.8% | 10,000 | 0.0% | 0.00% | – | ||
| LSTR | Buy | LANDSTAR SYS INC | $34,000 | +25.9% | 345 | +7.5% | 0.00% | – |
| LEA | Buy | LEAR CORP | $38,000 | +26.7% | 222 | +3.7% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $74,000 | +19.4% | 1,845 | +14.2% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $70,000 | +42.9% | 286 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $31,000 | -16.2% | 2,554 | +13.6% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $31,000 | +24.0% | 2,991 | +17.1% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $39,000 | -2.5% | 542 | +2.3% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $1,000 | – | 155 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $64,000 | -55.6% | 712 | -58.4% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATERIALS INC | $230,000 | +7.5% | 2,152 | -7.1% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $30,000 | -11.8% | 517 | +3.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $48,000 | +2.1% | 353 | -9.3% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $23,000 | +4.5% | 13,000 | 0.0% | 0.00% | – | ||
| LCUT | Buy | LIFETIME BRANDS INC | $61,000 | +5.2% | 3,346 | +4.8% | 0.00% | – |
| EPEGQ | EP ENERGY CORPcl a | $2,000 | -33.3% | 750 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC | $52,000 | +8.3% | 533 | 0.0% | 0.00% | – | |
| LAD | Sell | LITHIA MTRS INCcl a | $12,000 | -36.8% | 100 | -50.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $45,000 | +21.6% | 4,609 | +3.1% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $37,000 | +15.6% | 1,355 | +3.1% | 0.00% | – |
| MDC | M D C HLDGS INC | $35,000 | -5.4% | 1,050 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $56,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $38,000 | -7.3% | 1,027 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $76,000 | -11.6% | 1,000 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $22,000 | +10.0% | 225 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $33,000 | +3.1% | 3,003 | +4.2% | 0.00% | – |
| CLI | MACK CALI RLTY CORP | $496,000 | -12.5% | 20,900 | 0.0% | 0.00% | -100.0% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $38,000 | -42.4% | 2,637 | -57.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $21,000 | -4.5% | 20,000 | 0.0% | 0.00% | – | ||
| MGNX | MACROGENICS INC | $74,000 | +5.7% | 3,985 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $56,000 | -42.9% | 2,580 | -38.9% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $1,000 | – | 54 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $109,000 | – | 2,254 | +100.0% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $27,000 | +17.4% | 667 | +12.5% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $56,000 | -6.7% | 1,347 | +7.8% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $182,000 | -48.4% | 3,250 | -51.9% | 0.00% | – |
| MCS | MARCUS CORP | $208,000 | -8.4% | 7,525 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $25,000 | +4.2% | 200 | 0.0% | 0.00% | – | |
| MRTN | Buy | MARTEN TRANS LTD | $46,000 | +43.8% | 2,238 | +90.1% | 0.00% | – |
| DVA | Buy | DAVITA INC | $29,000 | -3.3% | 485 | +3.2% | 0.00% | – |
| MATX | Sell | MATSON INC | $59,000 | -35.2% | 2,100 | -30.3% | 0.00% | – |
| MAT | MATTEL INC | $16,000 | -30.4% | 1,065 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC | $15,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $7,000 | -12.5% | 81 | -23.6% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $73,000 | -3.9% | 472 | +1.7% | 0.00% | – |
| DTE | DTE ENERGY CO | $66,000 | +1.5% | 614 | 0.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $69,000 | -99.9% | 1,600 | -99.9% | 0.00% | -100.0% |
| DNP | DNP SELECT INCOME FD | $32,000 | +3.2% | 2,800 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $345,000 | -49.3% | 37,670 | -49.7% | 0.00% | -100.0% |
| CONE | Sell | CYRUSONE INC | $29,000 | -25.6% | 500 | -28.6% | 0.00% | – |
| CMI | CUMMINS INC | $39,000 | +2.6% | 235 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $36,000 | -82.1% | 279 | -73.4% | 0.00% | – |
| CUB | New | CUBIC CORP | $26,000 | – | 518 | +100.0% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $26,000 | +18.2% | 15,000 | 0.0% | 0.00% | – | ||
| MU | MICRON TECHNOLOGY INC | $98,000 | +30.7% | 2,500 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $146,000 | +2.1% | 590 | 0.0% | 0.00% | – | |
| MOLINA HEALTHCARE INCnote 1.125% 1/1 | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | – | ||
| TAP | Buy | MOLSON COORS BREWING COcl b | $334,000 | 0.0% | 4,090 | +5.8% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $210,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| CACC | Buy | CREDIT ACCEP CORP MICH | $41,000 | +10.8% | 148 | +2.8% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $52,000 | +44.4% | 1,432 | +3.1% | 0.00% | – |
| NBTB | NBT BANCORP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $3,000 | -25.0% | 86 | -15.7% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $50,000 | +22.0% | 4,013 | +13.1% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $14,000 | -99.5% | 1,954 | -99.5% | 0.00% | -100.0% |
| NFG | NATIONAL FUEL GAS CO N J | $351,000 | +1.4% | 6,200 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $234,000 | +32.2% | 15,771 | +17.3% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $19,000 | -5.0% | 180 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $44,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $288,000 | +21.5% | 1,586 | 0.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $29,000 | -3.3% | 907 | +3.1% | 0.00% | – |
| GF | NEW GERMANY FD INC | $271,000 | +11.5% | 14,619 | 0.0% | 0.00% | – | |
| COTV | New | COTIVITI HLDGS INC | $17,000 | – | 470 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $236,000 | -14.2% | 5,530 | +7.7% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORP | $56,000 | -13.8% | 1,500 | -25.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $28,000 | -3.4% | 2,109 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $39,000 | -2.5% | 2,842 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $356,000 | -0.8% | 1,500 | 0.0% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $42,000 | +27.3% | 1,620 | +13.8% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $4,000 | -69.2% | 633 | -70.8% | 0.00% | – |
| NBL | NOBLE ENERGY INC | $11,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $488,000 | -4.3% | 2,448 | -7.1% | 0.00% | -100.0% |
| JWN | Buy | NORDSTROM INC | $37,000 | +2.8% | 785 | +3.8% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $518,000 | +8.8% | 3,920 | +0.2% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $450,000 | +12.2% | 1,563 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $142,000 | +5.2% | 2,369 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $380,000 | -16.7% | 7,594 | -26.8% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $33,000 | -25.0% | 2,080 | -25.2% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $61,000 | -4.7% | 1,800 | 0.0% | 0.00% | – | |
| NVDA | Buy | NVIDIA CORP | $54,000 | +285.7% | 300 | +200.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $10,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $306,000 | +17.7% | 1,420 | +19.4% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $29,000 | -14.7% | 6,286 | +3.6% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $8,000 | +14.3% | 319 | +24.6% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $478,000 | +7.9% | 4,345 | -6.7% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $11,000 | +37.5% | 589 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,000 | 0.0% | 115 | -9.4% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $10,000 | +25.0% | 305 | +38.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $380,000 | +1.3% | 15,846 | +2.4% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $6,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| CHUBA | New | COMMERCEHUB INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $36,000 | +9.1% | 1,442 | +3.1% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $14,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $58,000 | +9.4% | 803 | 0.0% | 0.00% | – | |
| PNM | Buy | PNM RES INC | $61,000 | +10.9% | 1,520 | +4.9% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $41,000 | – | 832 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $22,000 | -48.8% | 754 | -34.1% | 0.00% | – |
| PVH | PVH CORP | $63,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $301,000 | -5.3% | 5,352 | -7.1% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $455,000 | -9.0% | 5,901 | 0.0% | 0.00% | – | |
| COH | COACH INC | $24,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INC | $439,000 | -96.6% | 57,046 | -96.1% | 0.00% | -100.0% |
| PH | PARKER HANNIFIN CORP | $71,000 | +9.2% | 404 | 0.0% | 0.00% | – | |
| CLW | Buy | CLEARWATER PAPER CORP | $49,000 | +19.5% | 995 | +12.6% | 0.00% | – |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $179,000 | -0.6% | 14,100 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $191,000 | -4.5% | 15,700 | 0.0% | 0.00% | – | |
| PNNT | Buy | PENNANTPARK INVT CORP | $21,000 | +16.7% | 2,753 | +15.6% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $36,000 | +12.5% | 752 | +3.7% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $124,000 | +0.8% | 1,794 | -0.9% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR | $12,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $37,000 | +32.1% | 1,312 | +3.1% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $222,000 | -4.7% | 22,823 | 0.0% | 0.00% | – | |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $4,000 | – | 39 | +100.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $30,000 | +3.4% | 1,414 | +13.3% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $41,000 | -21.2% | 1,506 | -32.3% | 0.00% | – |
| PLUG | PLUG POWER INC | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $23,000 | -4.2% | 2,601 | +4.1% | 0.00% | – |
| POT | POTASH CORP SASK INC | $373,000 | +18.0% | 19,400 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $125,000 | +5.9% | 860 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $22,000 | 0.0% | 878 | 0.0% | 0.00% | – | |
| PCLN | New | PRICELINE GRP INC | $92,000 | – | 50 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $38,000 | +2.7% | 695 | +13.7% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $9,000 | -35.7% | 180 | -50.0% | 0.00% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $7,000 | – | 450 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $4,000 | – | 275 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $421,000 | +7.4% | 9,104 | 0.0% | 0.00% | – | |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,000 | – | 80 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $32,000 | +14.3% | 450 | +3.2% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $54,000 | -6.9% | 1,285 | -18.1% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $13,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $56,000 | +3.7% | 2,950 | +29.5% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $19,000 | -13.6% | 200 | 0.0% | 0.00% | – | |
| REVG | Buy | REV GROUP INC | $45,000 | +18.4% | 1,552 | +12.5% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RDN | Sell | RADIAN GROUP INC | $40,000 | 0.0% | 2,161 | -11.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $22,000 | -69.9% | 249 | -74.9% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $36,000 | +9.1% | 425 | +3.4% | 0.00% | – |
| RYN | RAYONIER INC | $9,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| O | Buy | REALTY INCOME CORP | $66,000 | +4.8% | 1,146 | +0.9% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $41,000 | +24.2% | 419 | +2.9% | 0.00% | – |
| RED HAT INCnote 0.250%10/0 | $46,000 | +9.5% | 30,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORP | $33,000 | 0.0% | 413 | +3.5% | 0.00% | – |
| CEMEX SAB DE CVnote 3.750% 3/1 | $40,000 | -4.8% | 35,000 | 0.0% | 0.00% | – | ||
| CDR | CEDAR REALTY TRUST INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -15,310 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -900 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -32,513 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -330 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -372 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -159 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -450 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -14,138 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -230 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -937 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -600 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -178 | -100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $33,000 | +3.1% | 741 | +3.6% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -885 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -4,345 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| PTHN | Exit | PATHEON N V | $0 | – | -400 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,293 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -908 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -100 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -675 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -44,902 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -520 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -280 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -1,319 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,010 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -943 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LEXICON PHARMACEUTICALS INCnote 5.250%12/0 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -907 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,042 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -101,484 | -100.0% | -0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -71,792 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -299,103 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -118,303 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -571,500 | -100.0% | -0.02% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -1,311,262 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -535,061 | -100.0% | -0.03% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -1,971,604 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -846,592 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -689,149 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -750,447 | -100.0% | -0.04% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -1,037,939 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -852,289 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,204,505 | -100.0% | -0.08% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,665,100 | -100.0% | -0.23% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,663,191 | -100.0% | -0.37% | – |
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 2017-11-14
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.