$108 Billion is the total value of ClearBridge Investments's 1177 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,948,925,000 | +2.2% | 17,912,206 | -9.2% | 3.65% | -1.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,649,140,000 | +0.5% | 91,114,612 | -3.4% | 3.37% | -3.4% |
| BIIB | Sell | BIOGEN INC | $2,912,256,000 | +0.5% | 9,141,651 | -1.2% | 2.69% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $2,111,220,000 | +14.7% | 24,681,079 | -0.1% | 1.95% | +10.2% |
| HD | Buy | HOME DEPOT INC | $1,550,423,000 | +17.5% | 8,180,356 | +1.4% | 1.43% | +12.8% |
| APC | Sell | ANADARKO PETE CORP | $1,490,268,000 | +6.2% | 27,782,772 | -3.3% | 1.38% | +2.1% |
| AVGO | Sell | BROADCOM LTD | $1,448,584,000 | -6.4% | 5,638,708 | -11.6% | 1.34% | -10.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,389,420,000 | +10.2% | 14,619,322 | -3.6% | 1.28% | +5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,338,082,000 | +8.3% | 9,576,885 | +0.8% | 1.24% | +4.0% |
| AMGN | Sell | AMGEN INC | $1,297,901,000 | -12.0% | 7,463,489 | -5.6% | 1.20% | -15.4% |
| AGN | Sell | ALLERGAN PLC | $1,289,237,000 | -22.5% | 7,881,384 | -2.9% | 1.19% | -25.6% |
| AMZN | Buy | AMAZON COM INC | $1,224,547,000 | +28.8% | 1,047,096 | +5.9% | 1.13% | +23.6% |
| V | Buy | VISA INC | $1,210,607,000 | +12.1% | 10,617,498 | +3.5% | 1.12% | +7.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,184,949,000 | +21.8% | 28,320,966 | -3.4% | 1.10% | +17.0% |
| AAPL | Buy | APPLE INC | $1,165,305,000 | +16.7% | 6,885,925 | +6.2% | 1.08% | +12.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,121,955,000 | +2.2% | 5,670,738 | -2.7% | 1.04% | -1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,111,458,000 | +13.9% | 1,062,173 | +4.4% | 1.03% | +9.5% |
| ADSK | Sell | AUTODESK INC | $1,076,616,000 | -12.0% | 10,270,116 | -5.8% | 1.00% | -15.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,001,914,000 | -6.9% | 6,685,669 | -5.6% | 0.93% | -10.5% |
| BLK | Buy | BLACKROCK INC | $953,073,000 | +17.9% | 1,855,275 | +2.6% | 0.88% | +13.4% |
| SLB | Sell | SCHLUMBERGER LTD | $933,008,000 | -3.8% | 13,844,897 | -0.4% | 0.86% | -7.6% |
| HON | Buy | HONEYWELL INTL INC | $928,247,000 | +11.7% | 6,052,733 | +3.2% | 0.86% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $924,883,000 | +2.1% | 7,762,342 | +2.9% | 0.86% | -1.8% |
| DIS | Buy | DISNEY WALT CO | $915,783,000 | +10.8% | 8,518,119 | +1.5% | 0.85% | +6.4% |
| TXN | Buy | TEXAS INSTRS INC | $875,869,000 | +18.8% | 8,386,333 | +2.0% | 0.81% | +14.1% |
| TWTR | Sell | TWITTER INC | $833,498,000 | +35.9% | 34,714,629 | -4.5% | 0.77% | +30.5% |
| FB | Buy | FACEBOOK INCcl a | $830,504,000 | +5.7% | 4,706,470 | +2.4% | 0.77% | +1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $821,696,000 | +12.0% | 7,683,714 | +0.1% | 0.76% | +7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $812,086,000 | -8.1% | 21,308,991 | -2.9% | 0.75% | -11.8% |
| ECL | Buy | ECOLAB INC | $770,976,000 | +8.2% | 5,745,837 | +3.7% | 0.71% | +3.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $767,045,000 | +26.5% | 40,455,951 | -6.3% | 0.71% | +21.6% |
| KO | Buy | COCA COLA CO | $747,996,000 | +5.5% | 16,303,313 | +3.5% | 0.69% | +1.3% |
| ORCL | Buy | ORACLE CORP | $745,124,000 | +143.4% | 15,759,813 | +148.9% | 0.69% | +134.0% |
| MRK | Sell | MERCK & CO INC | $739,967,000 | -13.0% | 13,150,291 | -1.0% | 0.68% | -16.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $715,393,000 | +13.5% | 679,128 | +4.9% | 0.66% | +9.1% |
| ADBE | Buy | ADOBE SYS INC | $700,278,000 | +23.2% | 3,996,110 | +4.8% | 0.65% | +18.3% |
| ZTS | Buy | ZOETIS INCcl a | $685,249,000 | +17.3% | 9,512,060 | +3.9% | 0.63% | +12.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $672,522,000 | -12.2% | 8,456,211 | -4.6% | 0.62% | -15.7% |
| CELG | Buy | CELGENE CORP | $659,224,000 | -16.3% | 6,316,829 | +17.0% | 0.61% | -19.6% |
| WFC | Buy | WELLS FARGO CO NEW | $647,803,000 | +12.9% | 10,677,477 | +2.6% | 0.60% | +8.5% |
| CTXS | Sell | CITRIX SYS INC | $627,803,000 | +6.7% | 7,134,125 | -6.8% | 0.58% | +2.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $624,449,000 | +3.3% | 5,597,430 | +10.4% | 0.58% | -0.7% |
| PPG | Sell | PPG INDS INC | $621,533,000 | +6.8% | 5,320,430 | -0.6% | 0.57% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $602,678,000 | +3.0% | 7,463,508 | -0.8% | 0.56% | -1.1% |
| RHT | Buy | RED HAT INC | $599,926,000 | +14.2% | 4,995,222 | +5.4% | 0.55% | +9.7% |
| FLR | Sell | FLUOR CORP NEW | $598,408,000 | +10.6% | 11,585,823 | -9.8% | 0.55% | +6.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $592,236,000 | +40.8% | 9,105,713 | +5.5% | 0.55% | +35.4% |
| DWDP | Buy | DOWDUPONT INC | $585,679,000 | +9.5% | 8,223,515 | +6.4% | 0.54% | +5.0% |
| XOM | Sell | EXXON MOBIL CORP | $575,345,000 | +1.2% | 6,878,830 | -0.8% | 0.53% | -2.7% |
| BAC | Sell | BANK AMER CORP | $574,438,000 | +16.0% | 19,459,279 | -0.4% | 0.53% | +11.6% |
| NUE | Sell | NUCOR CORP | $572,930,000 | +10.6% | 9,011,171 | -2.6% | 0.53% | +6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $568,906,000 | +9.9% | 6,191,835 | +8.8% | 0.53% | +5.6% |
| MMM | Sell | 3M CO | $568,596,000 | +10.5% | 2,415,755 | -1.5% | 0.52% | +6.1% |
| CVS | Buy | CVS HEALTH CORP | $564,936,000 | -10.0% | 7,792,221 | +0.9% | 0.52% | -13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $561,692,000 | +14.0% | 5,655,948 | +3.9% | 0.52% | +9.5% |
| CLB | Sell | CORE LABORATORIES N V | $555,955,000 | +8.5% | 5,074,897 | -2.3% | 0.51% | +4.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $552,536,000 | -4.7% | 10,984,818 | -4.0% | 0.51% | -8.4% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $548,019,000 | -18.6% | 131,419,398 | -10.6% | 0.51% | -21.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $545,163,000 | +8.1% | 4,019,191 | -2.3% | 0.50% | +3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $543,512,000 | +5.7% | 2,862,399 | +5.3% | 0.50% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $533,690,000 | +4.0% | 3,740,731 | -0.4% | 0.49% | 0.0% |
| MET | Sell | METLIFE INC | $505,504,000 | -4.2% | 9,998,107 | -1.6% | 0.47% | -8.1% |
| PXD | Buy | PIONEER NAT RES CO | $498,383,000 | +25.7% | 2,883,327 | +7.3% | 0.46% | +20.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $483,853,000 | +10.7% | 6,572,303 | -3.7% | 0.45% | +6.4% |
| TWX | Sell | TIME WARNER INC | $477,218,000 | -20.7% | 5,217,210 | -11.2% | 0.44% | -23.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $472,081,000 | -2.4% | 13,106,083 | -3.2% | 0.44% | -6.2% |
| C | Sell | CITIGROUP INC | $470,068,000 | -1.7% | 6,317,274 | -3.9% | 0.43% | -5.7% |
| RTN | Sell | RAYTHEON CO | $467,392,000 | -13.3% | 2,488,113 | -13.9% | 0.43% | -16.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $462,169,000 | +24.6% | 8,996,864 | +6.1% | 0.43% | +19.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $459,563,000 | +1.0% | 8,532,551 | -0.6% | 0.42% | -3.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $458,069,000 | +15.7% | 6,958,367 | +5.1% | 0.42% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $457,088,000 | +7.4% | 2,305,965 | -0.7% | 0.42% | +3.2% |
| MKC | Buy | MCCORMICK & CO INC | $454,036,000 | +40.5% | 4,455,263 | +41.5% | 0.42% | +34.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $444,547,000 | +299.4% | 2,388,496 | +252.5% | 0.41% | +284.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $441,108,000 | +1.7% | 3,655,797 | -0.8% | 0.41% | -2.2% |
| CREE | Sell | CREE INC | $440,711,000 | +18.7% | 11,866,202 | -9.9% | 0.41% | +14.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $439,191,000 | -10.5% | 8,121,128 | -3.3% | 0.41% | -14.0% |
| INTC | Sell | INTEL CORP | $432,647,000 | +3.8% | 9,372,761 | -14.4% | 0.40% | -0.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $428,953,000 | +1.6% | 17,565,643 | -1.9% | 0.40% | -2.5% |
| PNR | Sell | PENTAIR PLC | $426,724,000 | +2.1% | 6,042,532 | -1.7% | 0.39% | -2.0% |
| WM | Sell | WASTE MGMT INC DEL | $425,571,000 | +9.8% | 4,931,301 | -0.4% | 0.39% | +5.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $423,322,000 | -3.5% | 15,968,388 | -5.1% | 0.39% | -7.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $423,572,000 | -6.7% | 3,541,871 | +9.5% | 0.39% | -10.3% |
| PFE | Sell | PFIZER INC | $415,864,000 | +1.0% | 11,481,599 | -0.5% | 0.38% | -3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $415,220,000 | +6.5% | 2,864,774 | +5.9% | 0.38% | +2.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $410,132,000 | +9.4% | 18,325,805 | +4.0% | 0.38% | +5.0% |
| GWW | Buy | GRAINGER W W INC | $407,408,000 | +41.4% | 1,724,480 | +7.6% | 0.38% | +35.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $399,815,000 | +6.7% | 9,990,378 | +6.5% | 0.37% | +2.2% |
| PEP | Buy | PEPSICO INC | $396,684,000 | +12.6% | 3,307,906 | +4.6% | 0.37% | +8.3% |
| WY | Buy | WEYERHAEUSER CO | $392,620,000 | +3.9% | 11,135,004 | +0.3% | 0.36% | 0.0% |
| VMW | Buy | VMWARE INC | $391,950,000 | +21.9% | 3,127,595 | +6.2% | 0.36% | +17.2% |
| SPLK | Buy | SPLUNK INC | $384,270,000 | +32.2% | 4,638,701 | +6.0% | 0.36% | +26.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $377,934,000 | +5.2% | 6,095,713 | -2.4% | 0.35% | +1.2% |
| IP | Sell | INTL PAPER CO | $369,453,000 | +1.7% | 6,376,484 | -0.2% | 0.34% | -2.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $349,757,000 | -12.3% | 21,391,876 | -15.7% | 0.32% | -15.9% |
| UNP | Sell | UNION PAC CORP | $344,402,000 | +14.5% | 2,568,251 | -1.0% | 0.32% | +10.0% |
| PX | Buy | PRAXAIR INC | $344,611,000 | +44596.6% | 2,227,898 | +40275.1% | 0.32% | +31700.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $342,653,000 | +32.4% | 8,005,915 | +25.8% | 0.32% | +27.3% |
| USB | Sell | US BANCORP DEL | $336,059,000 | -0.9% | 6,272,093 | -0.9% | 0.31% | -4.9% |
| WMT | Sell | WAL-MART STORES INC | $332,861,000 | +25.6% | 3,370,747 | -0.7% | 0.31% | +20.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $332,772,000 | -6.5% | 8,390,629 | -1.3% | 0.31% | -10.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $329,961,000 | +5.1% | 4,967,051 | -0.7% | 0.30% | +1.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $322,238,000 | +13.1% | 10,568,640 | +11.3% | 0.30% | +8.8% |
| T | Buy | AT&T INC | $317,816,000 | +0.1% | 8,174,287 | +0.8% | 0.29% | -3.6% |
| SYF | Sell | SYNCHRONY FINL | $313,417,000 | +19.5% | 8,117,514 | -3.9% | 0.29% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $311,434,000 | +12.7% | 5,883,888 | +5.3% | 0.29% | +8.3% |
| ENB | Sell | ENBRIDGE INC | $311,346,000 | -6.9% | 7,960,782 | -0.4% | 0.29% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $304,852,000 | +8.9% | 1,771,162 | -0.9% | 0.28% | +4.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $303,310,000 | -10.7% | 806,762 | +6.2% | 0.28% | -14.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $292,990,000 | -1.6% | 1,389,565 | -0.0% | 0.27% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $287,510,000 | +17.2% | 7,506,790 | +2.9% | 0.27% | +12.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $283,212,000 | -4.5% | 15,804,250 | -2.6% | 0.26% | -8.1% |
| NFX | Sell | NEWFIELD EXPL CO | $278,902,000 | +6.3% | 8,845,621 | -0.0% | 0.26% | +2.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $263,897,000 | -13.6% | 3,098,835 | -3.3% | 0.24% | -17.0% |
| MON | Sell | MONSANTO CO NEW | $263,118,000 | -33.9% | 2,253,109 | -32.2% | 0.24% | -36.6% |
| COL | Sell | ROCKWELL COLLINS INC | $261,037,000 | -42.6% | 1,924,768 | -44.7% | 0.24% | -45.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $259,961,000 | -8.6% | 3,664,520 | -8.5% | 0.24% | -12.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $256,706,000 | +6.1% | 1,695,994 | -1.0% | 0.24% | +1.7% |
| EBAY | Buy | EBAY INC | $255,596,000 | +3.4% | 6,772,537 | +5.3% | 0.24% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $251,174,000 | +8.3% | 844 | 0.0% | 0.23% | +4.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $249,155,000 | +4.3% | 6,785,280 | -0.5% | 0.23% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $242,213,000 | +13.3% | 5,909,082 | +11.7% | 0.22% | +8.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $241,181,000 | -8.9% | 5,382,296 | -12.3% | 0.22% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $235,447,000 | +5.1% | 4,404,994 | +9.0% | 0.22% | +1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $232,094,000 | +6.0% | 1,485,972 | -0.6% | 0.21% | +1.4% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $229,856,000 | -22.0% | 4,638,863 | -10.3% | 0.21% | -25.4% |
| SYY | Sell | SYSCO CORP | $229,205,000 | +11.2% | 3,774,169 | -1.2% | 0.21% | +7.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $228,560,000 | +112.6% | 12,648,613 | +125.7% | 0.21% | +104.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $228,685,000 | -2.7% | 5,896,985 | -2.4% | 0.21% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $221,349,000 | +6.2% | 1,768,108 | -0.3% | 0.20% | +2.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $220,557,000 | -14.2% | 9,868,337 | +1.2% | 0.20% | -17.4% |
| ICLR | Buy | ICON PLC | $212,797,000 | -0.6% | 1,897,429 | +1.0% | 0.20% | -4.4% |
| BX | Sell | BLACKSTONE GROUP L P | $212,300,000 | -17.5% | 6,630,234 | -14.1% | 0.20% | -21.0% |
| BIVV | Sell | BIOVERATIV INC | $204,976,000 | -6.3% | 3,801,486 | -0.8% | 0.19% | -10.0% |
| HAL | Sell | HALLIBURTON CO | $202,677,000 | +4.7% | 4,147,272 | -1.4% | 0.19% | +0.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $199,735,000 | -0.1% | 691,054 | +6.4% | 0.18% | -3.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $190,943,000 | +9.0% | 1,496,767 | -0.8% | 0.18% | +4.8% |
| TREX | Sell | TREX CO INC | $184,590,000 | +12.0% | 1,703,019 | -7.0% | 0.17% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $181,390,000 | +11.2% | 1,547,824 | +3.7% | 0.17% | +7.0% |
| GRUB | Sell | GRUBHUB INC | $181,179,000 | +33.2% | 2,523,379 | -2.3% | 0.17% | +27.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $173,855,000 | +0.7% | 5,787,454 | -0.2% | 0.16% | -3.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $173,437,000 | -6.5% | 4,373,100 | -1.2% | 0.16% | -10.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $173,511,000 | -11.2% | 2,040,100 | -1.6% | 0.16% | -14.9% |
| IEX | Buy | IDEX CORP | $173,293,000 | +9.3% | 1,313,121 | +0.6% | 0.16% | +4.6% |
| TRGP | Buy | TARGA RES CORP | $171,281,000 | +18.1% | 3,537,404 | +15.4% | 0.16% | +13.7% |
| PSX | Sell | PHILLIPS 66 | $166,720,000 | +8.6% | 1,648,243 | -1.6% | 0.15% | +4.1% |
| FTNT | Buy | FORTINET INC | $165,394,000 | +22.7% | 3,785,633 | +0.6% | 0.15% | +17.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $164,018,000 | +56.6% | 2,912,259 | +34.6% | 0.15% | +50.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $162,588,000 | -4.4% | 2,653,204 | -0.6% | 0.15% | -8.5% |
| CASY | Buy | CASEYS GEN STORES INC | $162,082,000 | +2.7% | 1,447,933 | +0.4% | 0.15% | -1.3% |
| CPRT | Buy | COPART INC | $161,193,000 | +25.7% | 3,732,176 | +0.0% | 0.15% | +21.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $158,067,000 | -3.9% | 10,284,122 | +4.8% | 0.15% | -7.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $154,863,000 | -19.1% | 11,213,797 | -6.4% | 0.14% | -22.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $152,133,000 | +5.9% | 2,298,078 | +0.5% | 0.14% | +2.2% |
| AET | Buy | AETNA INC NEW | $148,617,000 | +13.5% | 823,867 | +0.0% | 0.14% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $146,434,000 | +0.6% | 954,466 | -4.9% | 0.14% | -3.6% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $144,737,000 | +15.0% | 4,414,045 | -0.6% | 0.13% | +10.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $143,965,000 | +11.9% | 862,842 | -0.8% | 0.13% | +7.3% |
| AFL | Sell | AFLAC INC | $143,982,000 | +6.0% | 1,640,255 | -1.7% | 0.13% | +1.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $142,754,000 | +5.9% | 1,554,715 | -4.5% | 0.13% | +1.5% |
| ANTM | Sell | ANTHEM INC | $140,604,000 | +17.5% | 624,880 | -0.8% | 0.13% | +13.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $138,307,000 | +6.6% | 2,442,721 | -0.0% | 0.13% | +2.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $137,624,000 | -18.5% | 2,171,755 | +0.4% | 0.13% | -21.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $137,190,000 | +7.2% | 640,685 | -7.4% | 0.13% | +3.3% |
| PODD | Buy | INSULET CORP | $135,382,000 | +25.3% | 1,962,060 | +0.0% | 0.12% | +20.2% |
| ADNT | Buy | ADIENT PLC | $133,222,000 | -4.7% | 1,692,781 | +1.7% | 0.12% | -8.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $132,749,000 | -0.3% | 4,182,386 | -0.1% | 0.12% | -3.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $132,163,000 | +4.8% | 393,389 | +13.4% | 0.12% | +0.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $132,490,000 | -0.6% | 6,419,100 | +2.1% | 0.12% | -4.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $130,290,000 | +12.0% | 589,441 | +4.5% | 0.12% | +7.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $129,774,000 | +4.1% | 2,211,930 | +0.6% | 0.12% | 0.0% |
| KEY | Sell | KEYCORP NEW | $128,704,000 | +5.8% | 6,380,947 | -1.3% | 0.12% | +1.7% |
| EXC | Sell | EXELON CORP | $127,794,000 | -3.8% | 3,242,692 | -8.0% | 0.12% | -7.8% |
| JLL | Buy | JONES LANG LASALLE INC | $126,669,000 | +21.2% | 850,524 | +0.5% | 0.12% | +17.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $126,535,000 | -12.2% | 2,649,950 | -0.3% | 0.12% | -15.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $125,178,000 | +7.4% | 609,882 | -0.6% | 0.12% | +3.6% |
| SCI | Sell | SERVICE CORP INTL | $125,171,000 | +7.0% | 3,353,982 | -1.1% | 0.12% | +2.7% |
| MELI | Sell | MERCADOLIBRE INC | $125,655,000 | +14.9% | 399,336 | -5.5% | 0.12% | +10.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $125,240,000 | +5.7% | 1,386,320 | -0.7% | 0.12% | +1.8% |
| STL | Buy | STERLING BANCORP DEL | $124,936,000 | +780750.0% | 5,078,681 | +794685.8% | 0.12% | – |
| ATHN | Buy | ATHENAHEALTH INC | $121,272,000 | +7.1% | 911,546 | +0.1% | 0.11% | +2.8% |
| STT | Sell | STATE STR CORP | $121,691,000 | +1.1% | 1,246,701 | -1.0% | 0.11% | -3.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $120,127,000 | -7.2% | 1,347,166 | -3.1% | 0.11% | -10.5% |
| CCK | Sell | CROWN HOLDINGS INC | $120,213,000 | -11.8% | 2,137,119 | -6.4% | 0.11% | -15.3% |
| CBS | Sell | CBS CORP NEWcl b | $120,181,000 | +1.5% | 2,036,974 | -0.2% | 0.11% | -2.6% |
| DCP | Sell | DCP MIDSTREAM LP | $119,710,000 | +2.9% | 3,295,075 | -1.9% | 0.11% | -0.9% |
| TJX | Buy | TJX COS INC NEW | $118,892,000 | +5.3% | 1,554,959 | +1.5% | 0.11% | +0.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $117,256,000 | -1.8% | 2,754,431 | +0.5% | 0.11% | -6.1% |
| XPO | Buy | XPO LOGISTICS INC | $117,000,000 | +35.6% | 1,277,432 | +0.4% | 0.11% | +30.1% |
| TCP | Buy | TC PIPELINES LP | $115,366,000 | +4.0% | 2,172,619 | +2.5% | 0.11% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $114,857,000 | -13.6% | 2,388,370 | -7.8% | 0.11% | -17.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $111,513,000 | -3.7% | 1,370,104 | -0.9% | 0.10% | -7.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $111,659,000 | +7.3% | 1,505,847 | +0.1% | 0.10% | +3.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $111,761,000 | +38.3% | 2,419,590 | +49.9% | 0.10% | +32.1% |
| CORE | Sell | CORE MARK HOLDING CO INC | $110,872,000 | -8.9% | 3,510,844 | -7.3% | 0.10% | -12.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $108,719,000 | -5.7% | 1,029,051 | -0.9% | 0.10% | -9.9% |
| MMS | Sell | MAXIMUS INC | $108,387,000 | -0.4% | 1,514,209 | -10.3% | 0.10% | -4.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $107,496,000 | +13.3% | 658,030 | -0.0% | 0.10% | +8.8% |
| SAP | Buy | SAP SEspon adr | $105,871,000 | +4.5% | 942,248 | +2.0% | 0.10% | +1.0% |
| SRE | Sell | SEMPRA ENERGY | $106,555,000 | -7.0% | 996,588 | -0.8% | 0.10% | -10.9% |
| BDX | Sell | BECTON DICKINSON & CO | $105,371,000 | +8.9% | 492,248 | -0.3% | 0.10% | +4.3% |
| MYL | Buy | MYLAN N V | $103,422,000 | +161.8% | 2,444,398 | +94.1% | 0.10% | +152.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $103,884,000 | +19.3% | 4,756,576 | +18.6% | 0.10% | +14.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $101,313,000 | +6.1% | 2,969,310 | -19.8% | 0.09% | +2.2% |
| HBI | Buy | HANESBRANDS INC | $101,135,000 | +3.9% | 4,836,671 | +22.5% | 0.09% | -1.1% |
| LOGM | Sell | LOGMEIN INC | $100,901,000 | +2.3% | 881,235 | -1.7% | 0.09% | -2.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $98,971,000 | -1.6% | 159,755 | -0.5% | 0.09% | -6.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $98,645,000 | -25.2% | 951,992 | -17.7% | 0.09% | -28.3% |
| MPLX | Sell | MPLX LP | $98,188,000 | -10.5% | 2,768,194 | -11.7% | 0.09% | -14.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $96,588,000 | -3.2% | 1,313,946 | +0.5% | 0.09% | -7.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $95,895,000 | +11.4% | 613,335 | -24.7% | 0.09% | +7.2% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $96,553,000 | -6.8% | 1,780,112 | -1.1% | 0.09% | -11.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $95,060,000 | +3.4% | 2,809,111 | -0.0% | 0.09% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $94,704,000 | -0.0% | 2,712,815 | -4.0% | 0.09% | -3.3% |
| MNRO | Buy | MONRO INC | $95,081,000 | +1.9% | 1,669,553 | +0.3% | 0.09% | -2.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $94,552,000 | +2.2% | 4,428,681 | +3.9% | 0.09% | -2.2% |
| AMP | Sell | AMERIPRISE FINL INC | $93,648,000 | +11.6% | 552,595 | -2.2% | 0.09% | +7.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $94,404,000 | -18.3% | 3,562,433 | +1.6% | 0.09% | -21.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $93,041,000 | +9.6% | 712,468 | -0.2% | 0.09% | +4.9% |
| DNOW | Buy | NOW INC | $91,271,000 | -15.5% | 8,274,837 | +5.8% | 0.08% | -19.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $90,380,000 | -12.5% | 2,558,173 | +0.6% | 0.08% | -15.2% |
| INCR | Buy | INC RESH HLDGS INCcl a | $90,278,000 | +51.5% | 2,070,586 | +81.7% | 0.08% | +45.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $89,195,000 | +8.7% | 2,154,457 | -3.6% | 0.08% | +3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $88,384,000 | +10.1% | 450,134 | -0.1% | 0.08% | +6.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $87,143,000 | +0.1% | 1,540,998 | +17.8% | 0.08% | -3.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $87,379,000 | -14.4% | 1,528,398 | -0.0% | 0.08% | -17.3% |
| RF | Sell | REGIONS FINL CORP NEW | $84,642,000 | -5.9% | 4,898,265 | -17.0% | 0.08% | -9.3% |
| SIVB | Sell | SVB FINL GROUP | $84,634,000 | +22.4% | 362,039 | -2.0% | 0.08% | +18.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $84,580,000 | -7.8% | 1,317,448 | +3.7% | 0.08% | -11.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $84,039,000 | +9.5% | 1,259,759 | -0.6% | 0.08% | +5.4% |
| ROST | Buy | ROSS STORES INC | $84,285,000 | +25.4% | 1,050,278 | +0.9% | 0.08% | +20.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $82,890,000 | -4.5% | 4,093,353 | -0.0% | 0.08% | -7.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $82,397,000 | +50.4% | 325,063 | +31.5% | 0.08% | +43.4% |
| MTG | Buy | MGIC INVT CORP WIS | $81,334,000 | +17.3% | 5,764,294 | +4.1% | 0.08% | +11.9% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $80,211,000 | -2.1% | 3,828,702 | -1.9% | 0.07% | -6.3% |
| NEWR | Buy | NEW RELIC INC | $79,328,000 | +16.1% | 1,373,174 | +0.1% | 0.07% | +10.6% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $79,304,000 | – | 3,855,341 | +100.0% | 0.07% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $79,441,000 | +12.0% | 2,698,415 | +0.2% | 0.07% | +7.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $77,858,000 | +4.4% | 3,677,738 | -0.1% | 0.07% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $78,193,000 | -7.4% | 5,498,797 | +4.1% | 0.07% | -11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $77,647,000 | +2.7% | 428,635 | -9.8% | 0.07% | -1.4% |
| SEMG | SEMGROUP CORPcl a | $76,917,000 | +5.0% | 2,546,930 | 0.0% | 0.07% | +1.4% | |
| LW | Sell | LAMB WESTON HLDGS INC | $76,764,000 | +20.3% | 1,359,863 | -0.1% | 0.07% | +16.4% |
| URI | Sell | UNITED RENTALS INC | $76,437,000 | +10.2% | 444,633 | -11.1% | 0.07% | +6.0% |
| MUSA | Buy | MURPHY USA INC | $76,815,000 | +26.3% | 955,882 | +8.4% | 0.07% | +20.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $75,236,000 | -21.8% | 443,374 | -30.4% | 0.07% | -24.7% |
| CME | Sell | CME GROUP INC | $76,069,000 | +7.1% | 520,840 | -0.5% | 0.07% | +2.9% |
| AZO | Buy | AUTOZONE INC | $74,249,000 | +22.3% | 104,375 | +2.3% | 0.07% | +19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $74,669,000 | -7.8% | 232,577 | -10.9% | 0.07% | -11.5% |
| CNS | Sell | COHEN & STEERS INC | $74,416,000 | +19.7% | 1,573,616 | -0.0% | 0.07% | +15.0% |
| BA | Sell | BOEING CO | $74,075,000 | +2.2% | 251,178 | -11.9% | 0.07% | -2.9% |
| AEE | Sell | AMEREN CORP | $73,639,000 | +1.8% | 1,248,326 | -0.2% | 0.07% | -2.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $73,798,000 | +39.5% | 1,815,450 | +0.2% | 0.07% | +33.3% |
| LAZ | Sell | LAZARD LTD | $72,055,000 | +13.0% | 1,406,443 | -0.3% | 0.07% | +9.8% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $72,871,000 | +1.7% | 2,155,301 | +0.6% | 0.07% | -2.9% |
| IMGN | Sell | IMMUNOGEN INC | $70,967,000 | -18.9% | 11,071,365 | -3.3% | 0.07% | -21.4% |
| OA | Sell | ORBITAL ATK INC | $71,593,000 | -50.7% | 544,435 | -50.1% | 0.07% | -52.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $71,050,000 | +16.7% | 713,498 | -0.8% | 0.07% | +11.9% |
| IVZ | Sell | INVESCO LTD | $69,859,000 | +3.7% | 1,911,862 | -0.5% | 0.06% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $70,512,000 | +7.6% | 1,288,357 | -0.0% | 0.06% | +3.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $69,309,000 | +9.1% | 422,409 | +0.6% | 0.06% | +4.9% |
| TER | Sell | TERADYNE INC | $69,111,000 | -1.7% | 1,650,610 | -12.5% | 0.06% | -5.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $67,705,000 | -11.7% | 1,982,002 | -1.6% | 0.06% | -14.9% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $68,567,000 | -0.4% | 2,663,837 | +9.3% | 0.06% | -4.5% |
| KR | Sell | KROGER CO | $67,430,000 | +30.4% | 2,456,450 | -4.7% | 0.06% | +24.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $67,479,000 | -2.3% | 778,848 | +17.8% | 0.06% | -6.1% |
| QLYS | Buy | QUALYS INC | $66,698,000 | +14.7% | 1,123,814 | +0.1% | 0.06% | +10.7% |
| IPHI | Buy | INPHI CORP | $67,556,000 | +12.4% | 1,845,804 | +21.9% | 0.06% | +6.9% |
| NOW | Sell | SERVICENOW INC | $67,070,000 | +10.9% | 514,380 | -0.1% | 0.06% | +6.9% |
| UL | Sell | UNILEVER PLCspon adr new | $65,515,000 | -6.9% | 1,183,857 | -2.5% | 0.06% | -10.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $66,312,000 | +5.5% | 590,170 | +0.1% | 0.06% | +1.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $66,139,000 | +29.1% | 2,716,184 | -0.5% | 0.06% | +24.5% |
| WIX | Buy | WIX COM LTD | $66,185,000 | -6.0% | 1,150,051 | +17.4% | 0.06% | -10.3% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $64,693,000 | +4.4% | 1,410,980 | +9.0% | 0.06% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $65,054,000 | -2.6% | 774,818 | -0.4% | 0.06% | -6.2% |
| CDW | Sell | CDW CORP | $64,333,000 | -12.2% | 925,793 | -16.6% | 0.06% | -15.7% |
| DFS | Sell | DISCOVER FINL SVCS | $62,727,000 | +17.2% | 815,479 | -1.7% | 0.06% | +13.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $63,297,000 | +12.4% | 1,469,641 | -2.0% | 0.06% | +7.4% |
| APA | Sell | APACHE CORP | $62,089,000 | -13.7% | 1,470,612 | -6.4% | 0.06% | -17.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $61,945,000 | -4.9% | 1,294,287 | +0.3% | 0.06% | -9.5% |
| AYI | Buy | ACUITY BRANDS INC | $61,352,000 | +3.8% | 348,592 | +1.0% | 0.06% | 0.0% |
| AME | Sell | AMETEK INC NEW | $60,164,000 | +9.4% | 830,194 | -0.3% | 0.06% | +5.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $60,579,000 | +45.0% | 2,915,257 | -0.0% | 0.06% | +40.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $60,489,000 | +1.4% | 1,627,356 | -1.4% | 0.06% | -1.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $60,772,000 | +24.2% | 4,842,415 | +0.7% | 0.06% | +19.1% |
| VOYA | Buy | VOYA FINL INC | $59,972,000 | +61.0% | 1,212,289 | +29.8% | 0.06% | +52.8% |
| DOX | Sell | AMDOCS LTD | $59,833,000 | +1.6% | 913,753 | -0.2% | 0.06% | -3.5% |
| AES | Sell | AES CORP | $59,502,000 | -4.9% | 5,494,199 | -3.2% | 0.06% | -8.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $58,186,000 | +6.0% | 211,880 | -1.3% | 0.05% | +1.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $58,524,000 | +1.0% | 4,494,920 | -0.0% | 0.05% | -3.6% |
| SRCL | Sell | STERICYCLE INC | $58,331,000 | -12.3% | 857,938 | -7.6% | 0.05% | -15.6% |
| APU | AMERIGAS PARTNERS L Punit l p int | $58,374,000 | +2.9% | 1,262,683 | 0.0% | 0.05% | -1.8% | |
| FNGN | Buy | FINANCIAL ENGINES INC | $57,042,000 | -12.6% | 1,882,582 | +0.3% | 0.05% | -15.9% |
| KLAC | Sell | KLA-TENCOR CORP | $57,110,000 | -2.4% | 543,544 | -1.5% | 0.05% | -5.4% |
| TNC | Buy | TENNANT CO | $57,295,000 | +9.8% | 788,650 | +0.1% | 0.05% | +6.0% |
| PINC | Sell | PREMIER INCcl a | $57,451,000 | -10.7% | 1,968,175 | -0.4% | 0.05% | -14.5% |
| IR | Buy | INGERSOLL-RAND PLC | $57,357,000 | +57.3% | 643,093 | +57.2% | 0.05% | +51.4% |
| ES | Sell | EVERSOURCE ENERGY | $55,958,000 | +4.3% | 885,696 | -0.2% | 0.05% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $56,639,000 | +6.6% | 1,108,183 | +0.2% | 0.05% | +2.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $56,173,000 | -6.4% | 1,889,422 | -16.3% | 0.05% | -10.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $56,801,000 | -4.2% | 1,748,267 | -1.5% | 0.05% | -8.8% |
| GNTX | Sell | GENTEX CORP | $55,034,000 | +4.2% | 2,626,907 | -1.6% | 0.05% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $51,778,000 | -8.1% | 570,434 | -0.3% | 0.05% | -11.1% |
| HAS | Buy | HASBRO INC | $51,589,000 | +8.3% | 567,596 | +16.4% | 0.05% | +4.3% |
| HRS | Sell | HARRIS CORP DEL | $51,933,000 | +7.2% | 366,632 | -0.4% | 0.05% | +2.1% |
| XLNX | Sell | XILINX INC | $50,345,000 | -5.0% | 746,744 | -0.2% | 0.05% | -7.8% |
| ECOL | Buy | US ECOLOGY INC | $50,565,000 | -4.6% | 991,480 | +0.7% | 0.05% | -7.8% |
| IMPV | Buy | IMPERVA INC | $50,612,000 | -7.8% | 1,274,850 | +0.8% | 0.05% | -11.3% |
| NS | Sell | NUSTAR ENERGY LP | $50,906,000 | -37.1% | 1,699,685 | -14.7% | 0.05% | -39.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $49,826,000 | -11.0% | 1,681,046 | -13.5% | 0.05% | -14.8% |
| XL | New | XL GROUP LTD | $49,400,000 | – | 1,404,993 | +100.0% | 0.05% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $49,907,000 | +21.7% | 1,093,259 | +0.1% | 0.05% | +17.9% |
| AL | Sell | AIR LEASE CORPcl a | $49,487,000 | +1.4% | 1,029,055 | -10.2% | 0.05% | -2.1% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $50,314,000 | -26.0% | 1,652,356 | -22.2% | 0.05% | -29.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $48,566,000 | +1.8% | 1,186,863 | +0.1% | 0.04% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $47,380,000 | -3.6% | 627,971 | -6.9% | 0.04% | -6.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $47,490,000 | -38.7% | 843,817 | -39.6% | 0.04% | -40.5% |
| BURL | Buy | BURLINGTON STORES INC | $47,616,000 | +58.5% | 387,027 | +23.0% | 0.04% | +51.7% |
| VAR | Buy | VARIAN MED SYS INC | $46,668,000 | +43.6% | 419,861 | +29.3% | 0.04% | +38.7% |
| CBM | Buy | CAMBREX CORP | $46,743,000 | -12.6% | 973,805 | +0.1% | 0.04% | -15.7% |
| MEOH | Sell | METHANEX CORP | $45,637,000 | +13.6% | 753,701 | -5.7% | 0.04% | +7.7% |
| FL | Buy | FOOT LOCKER INC | $45,382,000 | +33.5% | 968,050 | +0.3% | 0.04% | +27.3% |
| XRX | Sell | XEROX CORP | $44,990,000 | -13.2% | 1,543,383 | -0.9% | 0.04% | -16.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $45,484,000 | -2.9% | 1,407,751 | -0.1% | 0.04% | -6.7% |
| MB | Buy | MINDBODY INC | $45,553,000 | +18.0% | 1,496,003 | +0.2% | 0.04% | +13.5% |
| USFD | Buy | US FOODS HLDG CORP | $45,935,000 | +62.9% | 1,438,606 | +36.2% | 0.04% | +55.6% |
| COG | Sell | CABOT OIL & GAS CORP | $45,560,000 | +5.1% | 1,593,018 | -1.7% | 0.04% | 0.0% |
| ENV | Buy | ENVESTNET INC | $45,671,000 | -2.2% | 916,175 | +0.1% | 0.04% | -6.7% |
| ASML | Buy | ASML HOLDING N V | $44,899,000 | +8.8% | 258,310 | +7.2% | 0.04% | +2.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $44,774,000 | +5.7% | 1,457,006 | +0.1% | 0.04% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $43,551,000 | +1.6% | 557,058 | -0.1% | 0.04% | -2.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $43,337,000 | +3.3% | 1,453,290 | -3.5% | 0.04% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $43,159,000 | +3.9% | 2,550,755 | +7.4% | 0.04% | 0.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $43,214,000 | -9.8% | 1,112,330 | +0.1% | 0.04% | -13.0% |
| HUBS | Buy | HUBSPOT INC | $42,731,000 | +5.4% | 483,378 | +0.2% | 0.04% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $42,364,000 | +0.5% | 788,899 | -0.0% | 0.04% | -4.9% |
| VMC | Buy | VULCAN MATLS CO | $42,113,000 | +11312.7% | 328,062 | +10537.5% | 0.04% | – |
| BCPC | Sell | BALCHEM CORP | $42,579,000 | -0.9% | 528,278 | -0.0% | 0.04% | -4.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $41,795,000 | +5.8% | 623,903 | -1.4% | 0.04% | +2.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $40,920,000 | +5.6% | 1,141,754 | -0.0% | 0.04% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $40,732,000 | +25.0% | 636,244 | +1.3% | 0.04% | +22.6% |
| UBS | Sell | UBS GROUP AG | $40,518,000 | +7.0% | 2,203,261 | -0.2% | 0.04% | +2.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $40,416,000 | -1.7% | 1,337,386 | +2.1% | 0.04% | -7.5% |
| ARD | Sell | ARDAGH GROUP S Acl a | $39,697,000 | -2.0% | 1,881,397 | -0.6% | 0.04% | -5.1% |
| CNX | New | CNX RESOURCES CORPORATION | $39,678,000 | – | 2,712,119 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $38,955,000 | – | 615,989 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $39,308,000 | -9.0% | 768,930 | -7.3% | 0.04% | -14.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $38,538,000 | -22.9% | 1,327,076 | -16.3% | 0.04% | -25.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $38,659,000 | +10.5% | 1,254,768 | -0.1% | 0.04% | +5.9% |
| OZRK | Sell | BANK OF THE OZARKS | $38,325,000 | -1.5% | 791,029 | -2.3% | 0.04% | -5.4% |
| ARRS | Sell | ARRIS INTL INC | $36,449,000 | -9.9% | 1,418,817 | -0.0% | 0.03% | -12.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $37,238,000 | +16.6% | 255,005 | +5.5% | 0.03% | +9.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $36,441,000 | +4.6% | 847,271 | -0.2% | 0.03% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $35,213,000 | -30.8% | 1,192,452 | -0.0% | 0.03% | -32.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $36,157,000 | -10.0% | 1,391,199 | -2.4% | 0.03% | -15.4% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $35,348,000 | -40.6% | 687,444 | +2.9% | 0.03% | -42.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $35,364,000 | -0.0% | 205,917 | -6.3% | 0.03% | -2.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $35,854,000 | -11.3% | 1,095,795 | -1.1% | 0.03% | -15.4% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $34,218,000 | +29.8% | 1,118,956 | -0.0% | 0.03% | +28.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $35,143,000 | -8.4% | 928,482 | -22.4% | 0.03% | -13.5% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $34,215,000 | -3.4% | 1,500,649 | -1.5% | 0.03% | -5.9% |
| ARCC | Sell | ARES CAP CORP | $34,202,000 | -29.2% | 2,175,710 | -26.2% | 0.03% | -30.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $33,044,000 | -0.3% | 724,969 | -0.1% | 0.03% | -3.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $32,818,000 | -20.1% | 329,196 | -20.5% | 0.03% | -23.1% |
| NR | Buy | NEWPARK RES INC | $32,733,000 | -12.9% | 3,806,128 | +1.3% | 0.03% | -16.7% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $32,337,000 | -9.4% | 257,150 | -12.1% | 0.03% | -11.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $32,639,000 | -17.0% | 825,465 | -6.8% | 0.03% | -21.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $32,212,000 | -67.3% | 234,679 | -69.5% | 0.03% | -68.4% |
| SGRY | Buy | SURGERY PARTNERS INC | $32,857,000 | +31.7% | 2,715,434 | +12.6% | 0.03% | +25.0% |
| CHGG | Buy | CHEGG INC | $31,459,000 | +212.4% | 1,927,665 | +184.1% | 0.03% | +190.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $31,124,000 | -12.6% | 1,499,962 | -1.0% | 0.03% | -14.7% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $31,789,000 | -24.3% | 917,180 | -13.2% | 0.03% | -27.5% |
| BSFT | Sell | BROADSOFT INC | $31,379,000 | -65.7% | 571,571 | -68.6% | 0.03% | -67.0% |
| PEN | Buy | PENUMBRA INC | $29,932,000 | +4.5% | 318,089 | +0.3% | 0.03% | 0.0% |
| GATX | Sell | GATX CORP | $29,798,000 | -0.6% | 479,374 | -1.5% | 0.03% | -3.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $30,066,000 | -1.1% | 357,465 | -1.3% | 0.03% | -3.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $30,631,000 | +2778.9% | 569,666 | +2602.3% | 0.03% | +2700.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $30,070,000 | +6.7% | 197,036 | -0.0% | 0.03% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $28,888,000 | +7.5% | 200,206 | +0.4% | 0.03% | +3.8% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $29,158,000 | -3.6% | 583,150 | 0.0% | 0.03% | -6.9% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,166,000 | +26.6% | 214,882 | +2.9% | 0.03% | +22.7% |
| WBC | Buy | WABCO HLDGS INC | $27,757,000 | -0.2% | 193,426 | +2.9% | 0.03% | -3.7% |
| MDXG | Buy | MIMEDX GROUP INC | $27,796,000 | +6.2% | 2,204,246 | +0.1% | 0.03% | +4.0% |
| CP | Buy | CANADIAN PAC RY LTD | $27,950,000 | +19.5% | 152,932 | +9.9% | 0.03% | +18.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $26,948,000 | -14.0% | 1,244,482 | -13.2% | 0.02% | -16.7% |
| CATM | Buy | CARDTRONICS PLC | $26,787,000 | -19.5% | 1,446,379 | +0.1% | 0.02% | -21.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,149,000 | -0.1% | 152,174 | -0.1% | 0.02% | -3.8% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $27,152,000 | -19.6% | 1,619,107 | -24.0% | 0.02% | -21.9% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $27,069,000 | -16.5% | 610,635 | 0.0% | 0.02% | -19.4% | |
| IX | Buy | ORIX CORPsponsored adr | $25,482,000 | +15.0% | 300,571 | +9.8% | 0.02% | +14.3% |
| CVNA | Buy | CARVANA COcl a | $25,727,000 | +61.7% | 1,345,559 | +24.2% | 0.02% | +60.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $26,248,000 | +18.5% | 1,140,700 | -17.6% | 0.02% | +14.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $25,577,000 | +86.0% | 2,926,401 | +101.3% | 0.02% | +84.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $25,749,000 | +18.8% | 479,759 | +6.6% | 0.02% | +14.3% |
| VRNS | Buy | VARONIS SYS INC | $26,009,000 | +16.0% | 535,717 | +0.1% | 0.02% | +9.1% |
| KHC | Sell | KRAFT HEINZ CO | $25,824,000 | -9.2% | 332,105 | -9.4% | 0.02% | -11.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $25,588,000 | -7.7% | 369,762 | -0.1% | 0.02% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $24,725,000 | -12.7% | 354,789 | -21.3% | 0.02% | -14.8% |
| WDAY | Buy | WORKDAY INCcl a | $24,646,000 | -0.0% | 242,243 | +3.6% | 0.02% | -4.2% |
| OSIS | Buy | OSI SYSTEMS INC | $24,972,000 | -29.5% | 387,889 | +0.1% | 0.02% | -32.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,700,000 | +2999.1% | 92,558 | +2816.1% | 0.02% | +2200.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $24,655,000 | +38.3% | 572,968 | +7.0% | 0.02% | +35.3% |
| PAYX | Sell | PAYCHEX INC | $25,356,000 | +5.3% | 372,440 | -7.3% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O | $23,395,000 | +6.8% | 381,771 | +3.6% | 0.02% | +4.8% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $23,210,000 | -18.6% | 3,094,677 | -1.4% | 0.02% | -22.2% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $22,892,000 | -16.3% | 329,000 | -20.3% | 0.02% | -19.2% |
| TCPC | Sell | TCP CAP CORP | $22,340,000 | -11.2% | 1,462,025 | -4.1% | 0.02% | -12.5% |
| DKL | DELEK LOGISTICS PARTNERS LP | $21,434,000 | +1.4% | 676,143 | 0.0% | 0.02% | 0.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $21,621,000 | +9.5% | 1,171,246 | +9.3% | 0.02% | +5.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $21,558,000 | +34.1% | 473,603 | +3.5% | 0.02% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $21,566,000 | -17.4% | 412,500 | -24.6% | 0.02% | -20.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,293,000 | -14.3% | 123,487 | -14.2% | 0.02% | -16.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $21,282,000 | +1.6% | 667,138 | -9.4% | 0.02% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $20,367,000 | -9.3% | 949,518 | +0.0% | 0.02% | -13.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $21,006,000 | +70.7% | 668,121 | +73.9% | 0.02% | +58.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,554,000 | -25.3% | 233,882 | -23.7% | 0.02% | -26.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,424,000 | +12.5% | 126,878 | -0.8% | 0.02% | +5.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $19,854,000 | +57.7% | 1,047,721 | +46.5% | 0.02% | +50.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $18,950,000 | -0.4% | 14,466 | 0.0% | 0.02% | 0.0% | |
| PK | Sell | PARK HOTELS RESORTS INC | $19,545,000 | +4.2% | 679,840 | -0.1% | 0.02% | 0.0% |
| EVA | ENVIVA PARTNERS LP | $18,387,000 | -6.4% | 665,000 | 0.0% | 0.02% | -10.5% | |
| AMBA | Buy | AMBARELLA INC | $18,335,000 | +21.0% | 312,093 | +0.9% | 0.02% | +13.3% |
| HMC | Buy | HONDA MOTOR LTD | $17,106,000 | +17.2% | 501,942 | +1.6% | 0.02% | +14.3% |
| EPR | Sell | EPR PPTYS | $17,262,000 | -11.9% | 263,710 | -6.1% | 0.02% | -15.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $16,855,000 | +4.6% | 1,254,075 | +2.2% | 0.02% | +6.7% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $17,051,000 | -22.3% | 1,570,098 | -0.3% | 0.02% | -23.8% |
| XOXO | Buy | XO GROUP INC | $17,058,000 | -6.1% | 924,060 | +0.1% | 0.02% | -5.9% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,531,000 | -5.1% | 723,827 | +2.3% | 0.02% | -11.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $15,746,000 | -3.9% | 1,211,206 | +1.3% | 0.02% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,138,000 | -5.0% | 253,070 | -1.8% | 0.02% | -6.2% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $16,391,000 | -30.6% | 827,390 | -23.0% | 0.02% | -34.8% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $16,722,000 | -10.5% | 3,278,894 | 0.0% | 0.02% | -16.7% | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $16,012,000 | -1.5% | 858,541 | -2.1% | 0.02% | -6.2% |
| AGNC | Sell | AGNC INVT CORP | $15,130,000 | -8.8% | 749,400 | -2.1% | 0.01% | -12.5% |
| BP | Buy | BP PLCsponsored adr | $15,262,000 | +11.4% | 363,114 | +1.9% | 0.01% | +7.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $15,124,000 | -9.8% | 1,191,771 | -4.8% | 0.01% | -12.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $14,669,000 | -4.7% | 1,233,715 | -2.3% | 0.01% | -6.7% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $15,449,000 | +2.5% | 753,610 | 0.0% | 0.01% | 0.0% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $15,469,000 | -2.3% | 994,765 | -0.1% | 0.01% | -6.7% |
| INFY | New | INFOSYS LTDsponsored adr | $14,958,000 | – | 922,213 | +100.0% | 0.01% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $14,941,000 | -29.7% | 1,006,160 | +1.3% | 0.01% | -30.0% |
| PPL | Sell | PPL CORP | $15,051,000 | -33.5% | 486,299 | -18.4% | 0.01% | -36.4% |
| SUN | Buy | SUNOCO LP | $14,055,000 | +2.0% | 494,900 | +11.8% | 0.01% | 0.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $13,538,000 | – | 342,655 | +100.0% | 0.01% | – |
| CASA | New | CASA SYS INC | $14,491,000 | – | 815,937 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $14,166,000 | +12.7% | 1,057,146 | +1.0% | 0.01% | +8.3% |
| TIF | Buy | TIFFANY & CO NEW | $14,447,000 | +13.7% | 138,980 | +0.4% | 0.01% | +8.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $14,402,000 | -32.3% | 138,224 | -31.5% | 0.01% | -35.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $13,184,000 | -27.2% | 555,100 | -16.5% | 0.01% | -29.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $13,456,000 | -10.8% | 307,850 | -10.5% | 0.01% | -20.0% |
| YELP | Buy | YELP INCcl a | $13,521,000 | +168912.5% | 322,224 | +177924.3% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $13,092,000 | +9.1% | 140,862 | -6.2% | 0.01% | 0.0% |
| RDFN | Buy | REDFIN CORP | $12,803,000 | +27.6% | 408,794 | +2.2% | 0.01% | +20.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,389,000 | +14.5% | 252,950 | +2.1% | 0.01% | +9.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $12,493,000 | -68.0% | 213,051 | -66.8% | 0.01% | -68.4% |
| GBDC | Sell | GOLUB CAP BDC INC | $12,969,000 | -16.7% | 712,600 | -13.9% | 0.01% | -20.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,432,000 | +4.4% | 118,504 | +2.2% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,422,000 | -30.4% | 473,260 | -28.3% | 0.01% | -36.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $12,021,000 | +8.5% | 232,775 | +3.8% | 0.01% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $11,928,000 | +4.2% | 215,783 | +0.9% | 0.01% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $11,400,000 | -14.2% | 513,496 | -0.0% | 0.01% | -15.4% |
| CB | Sell | CHUBB LIMITED | $11,775,000 | -6.5% | 80,577 | -8.7% | 0.01% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $12,418,000 | +13.1% | 173,901 | +0.5% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $12,355,000 | -2.6% | 1,889,195 | +3.4% | 0.01% | -8.3% |
| NG | Buy | NOVAGOLD RES INC | $11,394,000 | -4.6% | 2,899,324 | +0.0% | 0.01% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $10,512,000 | -12.1% | 473,085 | -0.0% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,752,000 | -4.1% | 309,859 | -6.4% | 0.01% | -9.1% |
| DHR | Buy | DANAHER CORP DEL | $10,428,000 | +9.0% | 112,346 | +0.7% | 0.01% | +11.1% |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $11,325,000 | +6.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SEND | New | SENDGRID INC | $10,979,000 | – | 458,041 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,299,000 | +3.2% | 40,424 | -3.9% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $10,378,000 | +39815.4% | 47,498 | +36436.9% | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $10,367,000 | – | 325,095 | +100.0% | 0.01% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,395,000 | +13.2% | 1,196,186 | +0.5% | 0.01% | +11.1% |
| MUR | MURPHY OIL CORP | $11,124,000 | +16.9% | 358,266 | 0.0% | 0.01% | +11.1% | |
| TRTX | TPG RE FIN TR INC | $11,085,000 | -3.6% | 581,900 | 0.0% | 0.01% | -9.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $10,729,000 | -5.0% | 161,660 | -7.6% | 0.01% | -9.1% |
| STKL | Sell | SUNOPTA INC | $9,769,000 | -10.9% | 1,260,555 | -0.0% | 0.01% | -18.2% |
| SBUX | Sell | STARBUCKS CORP | $9,510,000 | +5.2% | 165,590 | -1.6% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $9,731,000 | -14.7% | 489,218 | -0.0% | 0.01% | -18.2% |
| VALE | Buy | VALE S Aadr | $9,506,000 | +31.7% | 777,309 | +8.4% | 0.01% | +28.6% |
| GE | Sell | GENERAL ELECTRIC CO | $9,721,000 | -87.3% | 557,070 | -82.4% | 0.01% | -87.7% |
| NKE | Buy | NIKE INCcl b | $10,034,000 | +32.7% | 160,419 | +10.0% | 0.01% | +28.6% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $9,325,000 | -18.2% | 328,679 | -0.0% | 0.01% | -18.2% |
| YEXT | Buy | YEXT INC | $10,136,000 | +103.0% | 842,563 | +124.1% | 0.01% | +80.0% |
| IDXX | New | IDEXX LABS INC | $9,922,000 | – | 63,451 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $8,714,000 | -3.0% | 154,717 | +1.7% | 0.01% | -11.1% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $8,323,000 | -7.3% | 141,521 | -1.2% | 0.01% | -11.1% |
| MLHR | Buy | MILLER HERMAN INC | $8,713,000 | +12.0% | 217,550 | +0.4% | 0.01% | +14.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $8,142,000 | -39.6% | 360,919 | -0.0% | 0.01% | -38.5% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $8,179,000 | +5.8% | 555,280 | -6.6% | 0.01% | +14.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $8,204,000 | +15.6% | 459,604 | +2.3% | 0.01% | +14.3% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $7,435,000 | -45.7% | 298,000 | -50.6% | 0.01% | -46.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,177,000 | +0.3% | 46,270 | -1.0% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $7,971,000 | +1629.1% | 66,554 | +1978.5% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $8,018,000 | +19.6% | 84,661 | +47.5% | 0.01% | +16.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $7,555,000 | +12.7% | 127,254 | +5.6% | 0.01% | +16.7% |
| WPP | New | WPP PLC NEWadr | $7,789,000 | – | 86,005 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $6,769,000 | +3.0% | 52,055 | -2.6% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $6,135,000 | -1.3% | 94,913 | -4.2% | 0.01% | 0.0% |
| CARG | New | CARGURUS INC | $6,752,000 | – | 225,226 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,883,000 | -1.3% | 136,190 | -1.2% | 0.01% | -14.3% |
| COT | Buy | COTT CORP QUE | $6,287,000 | +11.3% | 377,364 | +0.2% | 0.01% | +20.0% |
| GPP | GREEN PLAINS PARTNERS LP | $6,171,000 | -7.0% | 330,000 | 0.0% | 0.01% | 0.0% | |
| KT | Buy | KT CORPsponsored adr | $5,983,000 | +13.0% | 383,290 | +0.4% | 0.01% | +20.0% |
| MULE | Buy | MULESOFT INCcl a | $6,955,000 | +251.6% | 299,013 | +204.4% | 0.01% | +200.0% |
| PKX | Buy | POSCOsponsored adr | $6,698,000 | +17.0% | 85,723 | +4.0% | 0.01% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $6,363,000 | +106.6% | 832,871 | +96.9% | 0.01% | +100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $6,521,000 | -19.1% | 340,500 | -17.4% | 0.01% | -25.0% |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $6,138,000 | +7.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $6,430,000 | -0.0% | 295,749 | -0.2% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $6,304,000 | +9.1% | 92,433 | +0.2% | 0.01% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $5,919,000 | -66.9% | 627,986 | -56.7% | 0.01% | -70.6% |
| CMP | COMPASS MINERALS INTL INC | $5,006,000 | +11.3% | 69,290 | 0.0% | 0.01% | +25.0% | |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,573,000 | -13.1% | 252,738 | -0.0% | 0.01% | -16.7% |
| CUK | Buy | CARNIVAL PLCadr | $5,236,000 | +5.8% | 79,000 | +2.9% | 0.01% | 0.0% |
| AMID | AMERICAN MIDSTREAM PARTNERS | $5,192,000 | -2.2% | 388,888 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $5,298,000 | -4.2% | 67,049 | -6.9% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $5,369,000 | +5.5% | 65,177 | +0.3% | 0.01% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $5,140,000 | -4.6% | 346,161 | +7.0% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,716,000 | +91.9% | 150,150 | +95.7% | 0.01% | +66.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,278,000 | +10050.0% | 39,188 | +9252.7% | 0.01% | – |
| BCS | Sell | BARCLAYS PLCadr | $5,918,000 | +5.2% | 542,968 | -0.1% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $5,496,000 | -31.9% | 122,279 | -43.4% | 0.01% | -37.5% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $3,970,000 | -13.3% | 459,990 | -5.6% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,394,000 | -55.8% | 123,892 | -49.4% | 0.00% | -60.0% |
| NOMD | Buy | NOMAD FOODS LTD | $4,441,000 | +108.5% | 262,630 | +79.7% | 0.00% | +100.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,384,000 | +11.0% | 10,691 | -3.1% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $4,576,000 | +24.9% | 189,098 | +0.4% | 0.00% | 0.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,008,000 | -15.2% | 198,900 | -0.0% | 0.00% | -20.0% |
| ABT | Buy | ABBOTT LABS | $4,355,000 | +9.6% | 76,317 | +2.5% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $4,392,000 | -2.8% | 91,329 | -0.7% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,289,000 | +5.0% | 67,050 | +0.2% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,852,000 | +24.1% | 181,035 | -0.1% | 0.00% | +33.3% |
| WSBC | WESBANCO INC | $3,814,000 | -0.9% | 93,816 | 0.0% | 0.00% | 0.0% | |
| EDR | Buy | EDUCATION RLTY TR INC | $2,855,000 | +11.1% | 81,765 | +14.3% | 0.00% | +50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,970,000 | -1.9% | 321,092 | -0.9% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $2,956,000 | +14.1% | 49,864 | -0.3% | 0.00% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,101,000 | +12.0% | 42,097 | -2.4% | 0.00% | 0.0% |
| FNB | Buy | FNB CORP PA | $3,571,000 | -1.5% | 258,428 | +0.0% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $3,197,000 | +1.8% | 88,054 | +0.5% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $2,739,000 | -7.8% | 191,370 | -0.9% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $3,726,000 | -3.1% | 143,089 | -7.4% | 0.00% | -25.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $2,788,000 | +7644.4% | 188,487 | +7379.6% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $3,152,000 | +2.4% | 206,400 | -0.5% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $3,059,000 | +10.5% | 95,964 | 0.0% | 0.00% | 0.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $3,352,000 | +20.1% | 621,982 | +1.2% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $2,739,000 | -31.8% | 85,558 | -40.5% | 0.00% | -25.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $3,067,000 | -18.6% | 127,271 | -13.8% | 0.00% | -25.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,224,000 | +1472.7% | 186,800 | +1483.1% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,841,000 | -94.1% | 56,535 | -93.3% | 0.00% | -93.6% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,918,000 | -0.3% | 32,825 | -3.8% | 0.00% | 0.0% |
| FLOW | SPX FLOW INC | $3,133,000 | +23.3% | 65,885 | 0.0% | 0.00% | +50.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,788,000 | +2.8% | 37,897 | -1.9% | 0.00% | 0.0% |
| OM ASSET MGMT PLC | $2,828,000 | +12.3% | 168,830 | 0.0% | 0.00% | +50.0% | ||
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,090,000 | -30.3% | 113,600 | -23.8% | 0.00% | -25.0% |
| PBI | Buy | PITNEY BOWES INC | $3,023,000 | -19.7% | 270,350 | +0.6% | 0.00% | -25.0% |
| GLP | GLOBAL PARTNERS LP | $2,900,000 | -4.0% | 173,670 | 0.0% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INC | $3,030,000 | -7.0% | 75,567 | -1.8% | 0.00% | 0.0% |
| IBKC | New | IBERIABANK CORP | $2,746,000 | – | 35,432 | +100.0% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $2,939,000 | -2.6% | 1,946,192 | 0.0% | 0.00% | 0.0% | |
| AVX | Buy | AVX CORP NEW | $2,754,000 | -4.5% | 159,183 | +0.6% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $2,253,000 | -4.9% | 54,440 | -0.0% | 0.00% | 0.0% |
| CNXN | Buy | PC CONNECTION INC | $2,565,000 | -7.0% | 97,857 | +0.0% | 0.00% | -33.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $2,471,000 | +8.7% | 97,418 | +0.7% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,611,000 | +188.8% | 221,238 | +152.0% | 0.00% | +100.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,549,000 | -9.9% | 264,724 | -0.0% | 0.00% | -33.3% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,343,000 | -7.3% | 136,999 | +0.0% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $2,164,000 | -7.2% | 33,539 | -8.7% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $1,679,000 | -29.5% | 223,808 | +0.1% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,986,000 | -26.0% | 106,395 | -2.2% | 0.00% | -33.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,945,000 | -4.2% | 36,918 | -3.5% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,023,000 | +16.2% | 125,364 | +21.0% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $2,413,000 | +11.2% | 36,974 | +0.6% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $1,634,000 | -2.3% | 32,094 | 0.0% | 0.00% | 0.0% | |
| KRA | Sell | KRATON CORPORATION | $1,812,000 | -19.1% | 37,625 | -32.1% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,610,000 | +11.9% | 15,407 | +3.2% | 0.00% | 0.0% |
| SPXC | SPX CORP | $2,068,000 | +7.0% | 65,885 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,102,000 | +9.9% | 91,353 | -0.0% | 0.00% | 0.0% |
| GWB | GREAT WESTN BANCORP INC | $1,818,000 | -3.6% | 45,676 | 0.0% | 0.00% | 0.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,129,000 | -82.7% | 66,033 | -83.7% | 0.00% | -83.3% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,675,000 | -0.1% | 81,590 | 0.0% | 0.00% | 0.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,909,000 | -10.4% | 149,591 | -0.1% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $1,733,000 | +20.8% | 21,912 | 0.0% | 0.00% | +100.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,682,000 | +6.9% | 29,313 | -5.5% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,585,000 | -5.0% | 134,308 | +0.7% | 0.00% | -33.3% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,996,000 | +2.7% | 1,387,409 | +2.8% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $2,334,000 | -50.7% | 97,519 | -53.4% | 0.00% | -60.0% |
| SBLK | Buy | STAR BULK CARRIERS CORP | $2,145,000 | +33.9% | 190,540 | +15.5% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $1,696,000 | -18.0% | 297,029 | -0.0% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $2,545,000 | -11.2% | 299,382 | +0.1% | 0.00% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $2,464,000 | +2.8% | 201,954 | +0.3% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $2,105,000 | +6.5% | 30,963 | -2.3% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $2,426,000 | -3.5% | 57,576 | -0.0% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $2,353,000 | +11.1% | 241,869 | -2.3% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,567,000 | -2.7% | 17,032 | -0.5% | 0.00% | -33.3% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,076,000 | +8.5% | 38,701 | -0.1% | 0.00% | 0.0% |
| EGP | EASTGROUP PPTY INC | $1,741,000 | +0.3% | 19,696 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,965,000 | -47.9% | 90,185 | -57.0% | 0.00% | -50.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,242,000 | -33.3% | 96,042 | -28.3% | 0.00% | -33.3% |
| D | Sell | DOMINION ENERGY INC | $1,733,000 | +5.3% | 21,375 | -0.1% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,746,000 | +7.8% | 20,557 | +2.5% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $2,041,000 | -42.8% | 51,154 | -50.0% | 0.00% | -33.3% |
| DBD | Sell | DIEBOLD NXDF INC | $2,349,000 | -28.5% | 143,700 | -0.0% | 0.00% | -33.3% |
| MOD | Sell | MODINE MFG CO | $2,433,000 | -40.2% | 120,458 | -43.0% | 0.00% | -50.0% |
| LUV | SOUTHWEST AIRLS CO | $1,649,000 | +16.9% | 25,200 | 0.0% | 0.00% | +100.0% | |
| MTW | New | MANITOWOC CO INC | $2,204,000 | – | 56,029 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $559,000 | +9.4% | 20,519 | 0.0% | 0.00% | – | |
| DHI | Buy | D R HORTON INC | $1,555,000 | +28.6% | 30,441 | +0.5% | 0.00% | 0.0% |
| L | LOEWS CORP | $1,130,000 | +4.5% | 22,580 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $1,146,000 | -6.7% | 125,501 | +2.4% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,615,000 | +5.7% | 10,123 | 0.0% | 0.00% | 0.0% | |
| UDR | Sell | UDR INC | $970,000 | -4.6% | 25,170 | -5.8% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $1,303,000 | +4.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $568,000 | +9.7% | 3,922 | +0.1% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $1,241,000 | +65.9% | 12,835 | +52.4% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $570,000 | +26.7% | 1,856 | +18.7% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,077,000 | +7.3% | 5,577 | -0.3% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $1,526,000 | +13.0% | 114,500 | -0.1% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $895,000 | +0.9% | 5,678 | -20.1% | 0.00% | 0.0% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $681,000 | +9.0% | 18,325 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $1,614,000 | -5.3% | 50,440 | -11.4% | 0.00% | -50.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $542,000 | -2.0% | 6,385 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $872,000 | -7.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $619,000 | -7.7% | 30,800 | -0.6% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,112,000 | +3.0% | 9,795 | -1.0% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $968,000 | +1692.6% | 13,512 | +1916.7% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $725,000 | – | 8,295 | +100.0% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $838,000 | -0.5% | 14,250 | -2.0% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $897,000 | -40.6% | 12,354 | -36.8% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $635,000 | -2.9% | 44,713 | +14.7% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $718,000 | +20.5% | 27,580 | +20.6% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $931,000 | -1.6% | 19,138 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP | $735,000 | -41.2% | 12,919 | -32.6% | 0.00% | 0.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,610,000 | -33.5% | 499,193 | +0.0% | 0.00% | -50.0% |
| Y | ALLEGHANY CORP DEL | $1,490,000 | +7.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $768,000 | -13.3% | 7,608 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,603,000 | -12.8% | 46,800 | -14.6% | 0.00% | -50.0% |
| RXDX | New | IGNYTA INC | $717,000 | – | 26,869 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,070,000 | – | 36,053 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,319,000 | – | 15,554 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $1,155,000 | +1.4% | 21,000 | 0.0% | 0.00% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,056,000 | -7.3% | 12,998 | -11.9% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $1,196,000 | +10.6% | 4,793 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $807,000 | -1.2% | 34,056 | -6.8% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,412,000 | +25.7% | 25,484 | +18.8% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORPadr | $576,000 | -2.5% | 8,800 | -7.4% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $1,401,000 | +92.4% | 8,950 | +54.3% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $625,000 | +4.0% | 10,677 | -13.0% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORP | $623,000 | +4.0% | 5,092 | 0.0% | 0.00% | 0.0% | |
| GGP | Sell | GGP INC | $612,000 | -58.3% | 26,172 | -63.0% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,001,000 | +8.2% | 8,709 | +0.1% | 0.00% | 0.0% |
| MCB | New | METROPOLITAN BK HLDG CORP | $1,542,000 | – | 36,620 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $1,084,000 | – | 59,584 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $698,000 | -5.2% | 35,630 | -2.0% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $663,000 | -10.5% | 7,848 | -9.4% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $1,047,000 | +15.4% | 126,500 | +19.6% | 0.00% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $1,042,000 | – | 8,377 | +100.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $699,000 | -5.5% | 2,986 | 0.0% | 0.00% | 0.0% | |
| KSS | New | KOHLS CORP | $543,000 | – | 10,020 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $907,000 | +11.6% | 21,607 | +0.6% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $730,000 | -5.6% | 12,890 | -11.0% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $1,512,000 | +8.0% | 9,700 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $717,000 | -4.9% | 35,500 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO L P DEL | $661,000 | +4.9% | 31,384 | +1.2% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $734,000 | +21.9% | 7,640 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $1,593,000 | -10.8% | 62,843 | 0.0% | 0.00% | -50.0% | |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $1,096,000 | +13.2% | 1,269,000 | 0.0% | 0.00% | 0.0% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,610,000 | +6.5% | 40,604 | +0.8% | 0.00% | 0.0% |
| AABA | Sell | ALTABA INC | $580,000 | +3.0% | 8,300 | -2.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,319,000 | -99.5% | 38,212 | -99.6% | 0.00% | -99.6% |
| LNG | CHENIERE ENERGY INC | $877,000 | +19.6% | 16,280 | 0.0% | 0.00% | 0.0% | |
| CUBE | Sell | CUBESMART | $694,000 | +9.1% | 23,990 | -2.0% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $921,000 | +11.5% | 29,405 | -0.6% | 0.00% | 0.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,130,000 | +2590.5% | 68,046 | +3214.5% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $827,000 | +2.7% | 11,638 | +4.6% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $859,000 | -7.0% | 6,470 | -13.0% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $921,000 | -11.7% | 80,123 | +0.2% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $1,240,000 | -13.6% | 186,442 | +0.3% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $663,000 | -8.3% | 176,864 | -10.4% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $685,000 | +3.5% | 25,500 | 0.0% | 0.00% | 0.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,077,000 | -2.9% | 67,940 | -2.0% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $729,000 | -18.3% | 41,734 | -19.3% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,238,000 | +2.9% | 16,580 | -2.0% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $1,000 | -95.2% | 123 | -95.5% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $131,000 | +5.6% | 1,792 | -0.1% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EPC | Buy | EDGEWELL PERS CARE CO | $32,000 | -17.9% | 544 | +0.4% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $66,000 | +3.1% | 712 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $13,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $41,000 | +10.8% | 1,318 | +0.5% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $210,000 | -5.4% | 22,823 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATERIALS INC | $138,000 | -40.0% | 1,215 | -43.5% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,000 | -97.6% | 26 | -98.3% | 0.00% | – |
| PLUG | PLUG POWER INC | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC | $401,000 | +7.5% | 19,400 | 0.0% | 0.00% | – | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $62,000 | -50.4% | 400 | -53.5% | 0.00% | – |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $23,000 | +4.5% | 878 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORPcl a | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EOG | Buy | EOG RES INC | $119,000 | +128.8% | 1,101 | +106.6% | 0.00% | – |
| PCLN | PRICELINE GRP INC | $87,000 | -5.4% | 50 | 0.0% | 0.00% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $41,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC | $35,000 | – | 499 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $2,000 | -94.7% | 27 | -96.1% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $55,000 | +22.2% | 4,627 | +0.4% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $469,000 | +11.4% | 9,104 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $239,000 | -99.7% | 7,174 | -99.8% | 0.00% | -100.0% |
| QTS | QTS RLTY TR INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| QRVO | Buy | QORVO INC | $30,000 | -6.2% | 452 | +0.4% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $2,000 | -96.3% | 44 | -96.6% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $20,000 | +5.3% | 200 | 0.0% | 0.00% | – | |
| REVG | Sell | REV GROUP INC | $1,000 | -97.8% | 40 | -97.4% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $12,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RDN | Sell | RADIAN GROUP INC | $1,000 | -97.5% | 51 | -97.6% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $26,000 | +18.2% | 246 | -1.2% | 0.00% | – |
| DISH NETWORK CORPnote 3.375% 8/1 | $55,000 | -1.8% | 50,000 | 0.0% | 0.00% | – | ||
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $38,000 | +5.6% | 427 | +0.5% | 0.00% | – |
| RYN | RAYONIER INC | $10,000 | +11.1% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,000 | +100.0% | 103 | 0.0% | 0.00% | – | |
| DMRC | Sell | DIGIMARC CORP NEW | $8,000 | -78.9% | 228 | -77.8% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $65,000 | -1.5% | 1,136 | -0.9% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $28,000 | +27.3% | 225 | 0.0% | 0.00% | – | |
| RED HAT INCnote 0.250%10/0 | $50,000 | +8.7% | 30,000 | 0.0% | 0.00% | – | ||
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $34,000 | +3.0% | 3,014 | +0.4% | 0.00% | – |
| REED | REEDS INC | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORP | $32,000 | -3.0% | 415 | +0.5% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $49,000 | +28.9% | 2,645 | +0.3% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL | $126,000 | +15.6% | 2,254 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $14,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| REXR | Sell | REXFORD INDL RLTY INC | $404,000 | -0.2% | 13,850 | -2.1% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $52,000 | – | 1,788 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,000 | -97.3% | 28 | -96.8% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $39,000 | – | 487 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $16,000 | -54.3% | 7,950 | -55.6% | 0.00% | – |
| DVA | Buy | DAVITA INC | $35,000 | +20.7% | 486 | +0.2% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $462,000 | +463.4% | 9,069 | +466.8% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -754 | -100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $212,000 | -0.9% | 3,103 | -9.3% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $8,000 | +14.3% | 80 | -1.2% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $91,000 | -4.2% | 1,107 | 0.0% | 0.00% | – | |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,000 | -96.1% | 33 | -97.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $67,000 | +1.5% | 611 | -0.5% | 0.00% | – |
| RHP | RYMAN HOSPITALITY PPTYS INC | $17,000 | +6.2% | 250 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $9,000 | +12.5% | 335 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $186,000 | -46.1% | 20,720 | -45.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $488,000 | +1.2% | 3,950 | -0.4% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $81,000 | -2.4% | 2,000 | 0.0% | 0.00% | – | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $379,000 | – | 9,355 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $21,000 | -4.5% | 574 | -2.7% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $118,000 | +6.3% | 341 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $38,000 | -92.2% | 9,924 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE COM INC | $303,000 | -26.3% | 2,962 | -32.7% | 0.00% | – |
| SALESFORCE COM INCnote 0.250% 4/0 | $63,000 | +8.6% | 41,000 | 0.0% | 0.00% | – | ||
| SBH | Sell | SALLY BEAUTY HLDGS INC | $11,000 | 0.0% | 565 | -1.4% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $429,000 | -92.4% | 9,979 | -91.2% | 0.00% | -100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $57,000 | +42.5% | 3,064 | +17.9% | 0.00% | – |
| CONE | CYRUSONE INC | $30,000 | +3.4% | 500 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $418,000 | -17.9% | 10,504 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $42,000 | +7.7% | 235 | 0.0% | 0.00% | – | |
| CUB | Sell | CUBIC CORP | $1,000 | -96.2% | 20 | -96.1% | 0.00% | – |
| SMG | SCOTTS MIRACLE GRO COcl a | $27,000 | +8.0% | 253 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP NEW | $40,000 | +2.6% | 821 | -11.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $54,000 | +237.5% | 1,000 | +233.3% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $23,000 | -30.3% | 282 | -30.2% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $36,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $18,000 | -47.1% | 240 | -49.5% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SMTC | Sell | SEMTECH CORP | $1,000 | -97.0% | 35 | -96.1% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $305,000 | +45.2% | 2,744 | +30.7% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $347,000 | -3.3% | 4,748 | +1.8% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $48,000 | +17.1% | 149 | +0.7% | 0.00% | – |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $67,000 | +9.8% | 1,299 | 0.0% | 0.00% | – | |
| SERVICENOW INCnote 11/0 | $88,000 | +10.0% | 50,000 | 0.0% | 0.00% | – | ||
| SJR | SHAW COMMUNICATIONS INCcl b conv | $7,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| CVA | Sell | COVANTA HLDG CORP | $121,000 | -48.3% | 7,185 | -54.4% | 0.00% | – |
| COTV | Sell | COTIVITI HLDGS INC | $1,000 | -94.1% | 43 | -90.9% | 0.00% | – |
| COO | COOPER COS INC | $327,000 | -8.1% | 1,500 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $29,000 | -3.3% | 5,500 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $95,000 | -6.9% | 1,000 | 0.0% | 0.00% | – | |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,000 | -97.6% | 44 | -97.3% | 0.00% | – |
| SND | Sell | SMART SAND INC | $2,000 | -95.6% | 259 | -96.1% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $314,000 | -35.7% | 1,375 | -43.8% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $265,000 | -2.6% | 47,501 | +6.6% | 0.00% | – |
| SWNC | SOUTHWESTERN ENERGY CO | $10,000 | -16.7% | 850 | 0.0% | 0.00% | – | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $76,000 | -46.5% | 1,200 | -49.3% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $200,000 | -71.7% | 2,290 | -74.8% | 0.00% | -100.0% |
| COP | Buy | CONOCOPHILLIPS | $426,000 | +12.1% | 7,762 | +2.2% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $70,000 | +1.4% | 6,616 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $1,000 | -66.7% | 162 | -54.7% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $39,000 | +18.2% | 2,440 | +17.3% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $68,000 | +11.5% | 1,800 | 0.0% | 0.00% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -1,042 | -100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,000 | -14.3% | 113 | -1.7% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $14,000 | -6.7% | 13,000 | 0.0% | 0.00% | – | ||
| COMM | Sell | COMMSCOPE HLDG CO INC | $11,000 | +10.0% | 301 | -1.3% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $232,000 | +105.3% | 10,816 | +92.1% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $26,000 | 0.0% | 600 | -19.5% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $1,000 | 0.0% | 16 | -15.8% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $1,000 | 0.0% | 8 | -11.1% | 0.00% | – |
| SYK | STRYKER CORP | $209,000 | +8.9% | 1,350 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $115,000 | +98.3% | 1,616 | +101.2% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,000 | -96.3% | 97 | -94.3% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,000 | -97.6% | 22 | -97.4% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $411,000 | -9.7% | 5,901 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $37,000 | +2.8% | 900 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $2,000 | -95.9% | 39 | -96.1% | 0.00% | – |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $164,000 | -8.4% | 14,100 | 0.0% | 0.00% | – | |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $51,000 | -73.3% | 4,300 | -72.6% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $79,000 | – | 1,217 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $23,000 | +4.5% | 573 | +0.4% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $71,000 | +4.4% | 1,477 | 0.0% | 0.00% | – | |
| TCF | Buy | TCF FINL CORP | $40,000 | +21.2% | 1,975 | +0.7% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $5,000 | +25.0% | 39 | 0.0% | 0.00% | – | |
| CHUY | Sell | CHUYS HLDGS INC | $2,000 | -93.3% | 55 | -96.1% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $27,000 | – | 600 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $10,000 | +11.1% | 200 | +11.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $1,000 | -95.5% | 78 | -95.3% | 0.00% | – |
| CLDT | CHATHAM LODGING TR | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $71,000 | -4.1% | 11,000 | 0.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $40,000 | – | 631 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $8,000 | -20.0% | 500 | -16.7% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $17,000 | -69.6% | 996 | -66.2% | 0.00% | – |
| TEN | TENNECO INC | $381,000 | -3.3% | 6,500 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $4,000 | +33.3% | 102 | 0.0% | 0.00% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $25,000 | – | 17,000 | +100.0% | 0.00% | – | |
| TESLA INCnote 1.250% 3/0 | $38,000 | -2.6% | 35,000 | 0.0% | 0.00% | – | ||
| CNC | Buy | CENTENE CORP DEL | $42,000 | +2.4% | 421 | +0.5% | 0.00% | – |
| CEMEX SAB DE CVnote 3.750% 3/1 | $36,000 | -10.0% | 35,000 | 0.0% | 0.00% | – | ||
| CDR | CEDAR REALTY TRUST INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTER INC | $14,000 | +16.7% | 120 | -1.6% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $18,000 | 0.0% | 967 | -27.6% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $49,000 | -32.9% | 1,000 | -33.3% | 0.00% | – |
| TVTY | TIVITY HEALTH INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $14,000 | -100.0% | 298 | -100.0% | 0.00% | -100.0% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $32,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| CMD | CANTEL MEDICAL CORP | $72,000 | +9.1% | 700 | 0.0% | 0.00% | – | |
| CNNE | New | CANNAE HLDGS INC | $23,000 | – | 1,355 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $1,000 | -97.6% | 127 | -95.6% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $22,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| TSC | Sell | TRISTATE CAP HLDGS INC | $1,000 | -96.9% | 54 | -96.1% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $11,000 | -15.4% | 312 | 0.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORP | $372,000 | +1.4% | 24,603 | -1.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $3,000 | -95.5% | 42 | -96.4% | 0.00% | – |
| UGI | UGI CORP NEW | $35,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | 0.0% | 1 | -50.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $205,000 | -13.1% | 4,420 | -0.1% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $126,000 | +0.8% | 3,500 | 0.0% | 0.00% | – | |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $2,000 | -96.2% | 90 | -96.1% | 0.00% | – |
| CA | New | CA INC | $35,000 | – | 1,057 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC | $27,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $37,000 | -5.1% | 2,000 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $39,000 | +18.2% | 801 | +0.4% | 0.00% | – |
| CMS | CMS ENERGY CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $173,000 | +16.9% | 1,940 | -0.5% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $166,000 | -1.2% | 2,324 | -13.0% | 0.00% | – |
| X | Buy | UNITED STATES STL CORP NEW | $56,000 | +36.6% | 1,603 | +0.6% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $480,000 | +14.6% | 11,072 | 0.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $39,000 | +25.8% | 262 | +0.4% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $41,000 | +32.3% | 1,853 | +1.8% | 0.00% | – |
| UNM | UNUM GROUP | $32,000 | +6.7% | 589 | 0.0% | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $250,000 | -24.7% | 3,384 | -35.2% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,000 | -14.6% | 800 | -20.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $42,000 | -37.3% | 455 | -47.4% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $46,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,000 | – | 221 | +100.0% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $464,000 | +3.8% | 7,000 | 0.0% | 0.00% | – | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $109,000 | – | 1,800 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,000 | +4.3% | 1,075 | 0.0% | 0.00% | – | |
| VNTV | New | VANTIV INCcl a | $16,000 | – | 218 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $92,000 | -4.2% | 2,280 | -19.7% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $452,000 | -38.7% | 24,230 | -38.2% | 0.00% | -100.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $52,000 | – | 557 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $84,000 | +7.7% | 3,150 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $1,000 | 0.0% | 22 | -47.6% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $22,000 | +15.8% | 225 | 0.0% | 0.00% | – | |
| VSM | Sell | VERSUM MATLS INC | $61,000 | -3.2% | 1,600 | -1.5% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $157,000 | +13.8% | 883 | -12.2% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $29,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $42,000 | +2.4% | 42,000 | 0.0% | 0.00% | – | ||
| BXMT | BLACKSTONE MTG TR INC | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $28,000 | +3.7% | 3,000 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $17,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $2,000 | -96.6% | 68 | -96.1% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $8,000 | +14.3% | 237 | +48.1% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $55,000 | – | 1,247 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $22,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| WNS | Sell | WNS HOLDINGS LTDspon adr | $3,000 | -95.0% | 64 | -96.1% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $2,000 | -95.5% | 103 | -96.1% | 0.00% | – |
| BMS | BEMIS INC | $29,000 | +7.4% | 600 | 0.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $35,000 | -2.8% | 453 | +0.4% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $3,000 | -95.7% | 80 | -96.1% | 0.00% | – |
| BDXA | BECTON DICKINSON & CO | $55,000 | +5.8% | 945 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $8,000 | +14.3% | 100 | -2.0% | 0.00% | – |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $32,000 | -3.0% | 30,000 | 0.0% | 0.00% | – | ||
| WEB | Sell | WEB COM GROUP INC | $2,000 | -97.1% | 107 | -96.1% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $35,000 | -2.8% | 2,267 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC | $26,000 | -10.3% | 400 | -2.7% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $35,000 | +16.7% | 511 | +0.4% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $31,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $52,000 | -3.7% | 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% | – | |
| BNS | Buy | BANK N S HALIFAX | $189,000 | +39.0% | 2,928 | +36.8% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $80,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTNERS | $381,000 | -9.7% | 10,250 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $257,000 | +2.8% | 3,000 | 0.0% | 0.00% | – | |
| BLL | Sell | BALL CORP | $9,000 | -10.0% | 246 | -1.6% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $24,000 | – | 922 | +100.0% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $99,000 | +23.8% | 1,500 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,000 | -87.1% | 132 | -84.2% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $33,000 | +3.1% | 641 | +1.1% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $6,000 | 0.0% | 130 | -5.8% | 0.00% | – |
| BBT | BB&T CORP | $46,000 | +7.0% | 925 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $2,000 | -33.3% | 1,000 | -20.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $24,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AVXS | AVEXIS INC | $30,000 | +15.4% | 268 | 0.0% | 0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -247 | -100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $20,000 | +17.6% | 175 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $169,000 | +7.0% | 3,333 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $436,000 | -2.5% | 5,346 | -11.9% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $322,000 | +2.5% | 3,750 | 0.0% | 0.00% | – | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $7,000 | 0.0% | 201 | -1.5% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $101,000 | -9.8% | 840 | -12.5% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $192,000 | -39.2% | 3,774 | -43.6% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $36,000 | +5.9% | 565 | +0.4% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $34,000 | 0.0% | 425 | +0.5% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $327,000 | +5.8% | 13,983 | +0.9% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $80,000 | +33.3% | 2,353 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $288,000 | -41.0% | 7,175 | -37.5% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $19,000 | +35.7% | 479 | +12.7% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $4,000 | -20.0% | 1,212 | 0.0% | 0.00% | – | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $18,000 | -28.0% | 1,000 | -28.6% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $1,000 | -97.2% | 37 | -96.1% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLC | $100,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| AMGP | ANTERO MIDSTREAM GP LP | $202,000 | -3.8% | 10,250 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RES CORP | $7,000 | -12.5% | 391 | -1.3% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $31,000 | -8.8% | 407 | +0.5% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $312,000 | +3.3% | 3,500 | 0.0% | 0.00% | – | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $352,000 | +6.0% | 8,830 | +10.7% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $68,000 | – | 1,297 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $18,000 | -5.3% | 2,286 | +2.1% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $16,000 | – | 73 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $35,000 | – | 521 | +100.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $40,000 | +11.1% | 1,054 | +1.3% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $25,000 | -26.5% | 2,523 | +0.4% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $20,000 | -28.6% | 1,600 | 0.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $197,000 | +10.7% | 7,435 | +2.4% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $15,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $33,000 | +6.5% | 300 | 0.0% | 0.00% | – | |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $32,000 | 0.0% | 1,850 | +0.4% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $36,000 | +9.1% | 692 | +0.6% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $37,000 | -2.6% | 2,160 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $105,000 | – | 16,211 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $11,000 | – | 1,584 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $3,000 | -91.4% | 595 | -92.3% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| RDC | Buy | ROWAN COMPANIES PLC | $38,000 | +22.6% | 2,421 | +0.4% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $2,000 | -95.6% | 503 | -96.1% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $320,000 | -32.2% | 2,516 | -37.4% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $1,000 | – | 67 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $1,000 | -98.2% | 33 | -98.0% | 0.00% | – |
| VNTR | Buy | VENATOR MATLS PLC | $53,000 | +35.9% | 2,376 | +38.1% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $85,000 | -1.2% | 100 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $7,000 | +16.7% | 76 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORP | $129,000 | -17.3% | 1,235 | -27.4% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $34,000 | +3.0% | 800 | 0.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,000 | -96.7% | 9 | -96.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $53,000 | +39.5% | 4,978 | +41.8% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $369,000 | -52.6% | 13,300 | -20.8% | 0.00% | -100.0% |
| A | AGILENT TECHNOLOGIES INC | $23,000 | +4.5% | 344 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ACM | Buy | AECOM | $84,000 | +90.9% | 2,248 | +86.7% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,000 | 0.0% | 105 | -1.9% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $38,000 | +35.7% | 1,250 | +66.7% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $8,000 | +14.3% | 134 | -1.5% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $44,000 | +12.8% | 402 | +1.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,000 | -40.0% | 103 | -40.5% | 0.00% | – |
| AAN | Sell | AARONS INC | $2,000 | -95.3% | 61 | -93.9% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $22,000 | -26.7% | 1,641 | +0.4% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $415,000 | – | 38,500 | +100.0% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $39,000 | -2.5% | 471 | 0.0% | 0.00% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $39,000 | – | 185 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,000 | – | 43 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $126,000 | +3.3% | 824 | 0.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,000 | -97.0% | 82 | -96.1% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,000 | – | 27 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $126,000 | +3.3% | 820 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $127,000 | +3.3% | 746 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $45,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| USIG | Sell | ISHARES TRus cr bd etf | $360,000 | -0.6% | 3,210 | -0.6% | 0.00% | – |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $254,000 | -1.2% | 2,323 | -0.4% | 0.00% | – |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $253,000 | -1.2% | 2,419 | -0.5% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $79,000 | -1.2% | 648 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $23,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $2,000 | -33.3% | 234 | 0.0% | 0.00% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $14,000 | – | 500 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $34,000 | +21.4% | 1,517 | +0.4% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,000 | +3.4% | 1,064 | +0.8% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $222,000 | +2.3% | 3,140 | -0.4% | 0.00% | – |
| KMT | KENNAMETAL INC | $73,000 | +19.7% | 1,500 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $20,000 | -67.2% | 4,269 | -50.6% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $49,000 | 0.0% | 843 | 0.0% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC | $1,000 | -96.4% | 26 | -96.1% | 0.00% | – |
| INTEL CORPsdcv 3.250% 8/0 | $38,000 | +22.6% | 17,000 | 0.0% | 0.00% | – | ||
| KNSL | Sell | KINSALE CAP GROUP INC | $1,000 | -97.8% | 30 | -97.2% | 0.00% | – |
| INPHI CORPnote 1.125%12/0 | $47,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| INSM | INSMED INC | $43,000 | 0.0% | 1,376 | 0.0% | 0.00% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $44,000 | +12.8% | 763 | +0.8% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $33,000 | – | 1,973 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $47,000 | – | 253 | +100.0% | 0.00% | – |
| LAM RESEARCH CORPnote 1.250% 5/1 | $31,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| LSTR | Sell | LANDSTAR SYS INC | $1,000 | -97.1% | 14 | -95.9% | 0.00% | – |
| LCI | New | LANNET INC | $33,000 | – | 1,412 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $50,000 | – | 718 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $32,000 | -96.3% | 1,154 | -96.1% | 0.00% | -100.0% |
| LEA | Buy | LEAR CORP | $39,000 | +2.6% | 223 | +0.5% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $3,000 | -95.9% | 72 | -96.1% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $97,000 | +38.6% | 286 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $20,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL CORP | $397,000 | -50.9% | 15,000 | -53.1% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $1,000 | -96.8% | 122 | -95.2% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,000 | -96.8% | 141 | -95.3% | 0.00% | – |
| ITT | ITT INC | $17,000 | +21.4% | 318 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $54,000 | +5.9% | 1,906 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $2,000 | -96.1% | 30 | -96.8% | 0.00% | – |
| H | HYATT HOTELS CORP | $37,000 | +19.4% | 500 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $25,000 | +4.2% | 100 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $229,000 | -6.1% | 1,694 | -19.4% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $43,000 | +7.5% | 2,172 | +0.3% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $26,000 | -13.3% | 519 | +0.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,000 | -95.8% | 14 | -96.0% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $24,000 | +4.3% | 13,000 | 0.0% | 0.00% | – | ||
| LCUT | Buy | LIFETIME BRANDS INC | $56,000 | -8.2% | 3,422 | +2.3% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $1,000 | -97.4% | 85 | -96.0% | 0.00% | – |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $27,000 | +3.8% | 29,000 | 0.0% | 0.00% | – | ||
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $32,000 | -3.0% | 2,260 | +0.8% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $36,000 | -2.7% | 1,361 | +0.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $409,000 | -39.9% | 23,480 | -35.6% | 0.00% | -100.0% |
| MDC | Buy | M D C HLDGS INC | $36,000 | +2.9% | 1,134 | +8.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,000 | -98.3% | 19 | -97.1% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $97,000 | +27.6% | 1,000 | 0.0% | 0.00% | – | |
| HQY | Sell | HEALTHEQUITY INC | $2,000 | -97.5% | 51 | -96.7% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $2,000 | -95.7% | 48 | -95.2% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $395,000 | -20.4% | 18,300 | -12.4% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $31,000 | +6.9% | 611 | +1.2% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| MGNX | MACROGENICS INC | $76,000 | +2.7% | 3,985 | 0.0% | 0.00% | – | |
| M | Sell | MACYS INC | $8,000 | -85.7% | 300 | -88.4% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $22,000 | +10.0% | 205 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $8,000 | -73.3% | 400 | -73.7% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,000 | -96.3% | 26 | -96.1% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $36,000 | -35.7% | 721 | -46.5% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $274,000 | +50.5% | 4,158 | +27.9% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $52,000 | -75.0% | 1,900 | -74.8% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $65,000 | – | 322 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $27,000 | +8.0% | 200 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $71,000 | +2.9% | 1,757 | 0.0% | 0.00% | – | |
| HDB | New | HDFC BANK LTD | $114,000 | – | 1,120 | +100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $2,000 | -95.7% | 87 | -96.1% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $44,000 | +18.9% | 624 | +21.9% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $39,000 | +11.4% | 729 | +0.8% | 0.00% | – |
| MATX | Sell | MATSON INC | $3,000 | -94.9% | 100 | -95.2% | 0.00% | – |
| MAT | MATTEL INC | $16,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| GTN | Sell | GRAY TELEVISION INC | $4,000 | -95.3% | 212 | -96.1% | 0.00% | – |
| MDR | MCDERMOTT INTL INC | $13,000 | -13.3% | 2,000 | 0.0% | 0.00% | – | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $13,000 | -40.9% | 336 | -37.3% | 0.00% | – |
| MCK | MCKESSON CORP | $74,000 | +1.4% | 472 | 0.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $175,000 | -38.4% | 2,759 | -43.6% | 0.00% | – |
| MD | MEDNAX INC | $86,000 | +24.6% | 1,600 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GOGO INCnote 3.750% 3/0 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| GPN | Sell | GLOBAL PMTS INC | $15,000 | +7.1% | 149 | -1.3% | 0.00% | – |
| MSTR | MICROSTRATEGY INCcl a new | $37,000 | +2.8% | 279 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INC | $27,000 | -18.2% | 8,695 | +0.4% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $26,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| MU | Sell | MICRON TECHNOLOGY INC | $82,000 | -16.3% | 2,000 | -20.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $39,000 | -49.4% | 412 | -48.5% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $45,000 | +9.8% | 905 | +0.3% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $153,000 | +4.8% | 553 | -6.3% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $281,000 | -15.9% | 3,423 | -16.3% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $62,000 | +63.2% | 1,816 | +40.3% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 34 | -41.4% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $32,000 | -3.0% | 744 | +0.4% | 0.00% | – |
| MOS | MOSAIC CO NEW | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $89,000 | +2.3% | 3,479 | 0.0% | 0.00% | – | |
| DXGE | Exit | WISDOMTREE TRgermany hedeq fd | $0 | – | -40 | -100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $205,000 | +1.5% | 3,000 | 0.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $49,000 | -5.8% | 1,437 | +0.3% | 0.00% | – |
| NBTB | NBT BANCORP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NMIH | Sell | NMI HLDGS INCcl a | $2,000 | -96.0% | 139 | -96.5% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $521,000 | -99.8% | 6,778 | -99.8% | 0.00% | -100.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $13,000 | -7.1% | 1,926 | -1.4% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $340,000 | -3.1% | 6,200 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $45,000 | +2.3% | 625 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $18,000 | -5.3% | 180 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $55,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $264,000 | -8.3% | 1,376 | -13.2% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $28,000 | -3.4% | 910 | +0.3% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $129,000 | +95.5% | 10,475 | +91.3% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $33,000 | +6.5% | 1,688 | +1.2% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $84,000 | -64.4% | 2,707 | -51.0% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $56,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FE | Sell | FIRSTENERGY CORP | $69,000 | -33.7% | 2,251 | -33.2% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $30,000 | +7.1% | 1,859 | -11.9% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $42,000 | +7.7% | 2,542 | -10.6% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $58,000 | +314.3% | 853 | +184.3% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $233,000 | +8.4% | 5,544 | +10.5% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $3,000 | -95.6% | 69 | -96.1% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $3,000 | -25.0% | 633 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $12,000 | +9.1% | 396 | 0.0% | 0.00% | – | |
| FDC | Buy | FIRST DATA CORP NEW | $33,000 | -5.7% | 1,969 | +0.4% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $38,000 | +2.7% | 794 | +1.1% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $160,000 | -17.1% | 4,067 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $403,000 | +0.8% | 4,287 | 0.0% | 0.00% | – | |
| FFIV | Buy | F5 NETWORKS INC | $32,000 | +6.7% | 246 | +0.4% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $40,000 | – | 1,101 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $116,000 | +114.8% | 600 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $10,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $70,000 | -77.1% | 293 | -79.4% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $463,000 | -17.9% | 8,467 | -31.6% | 0.00% | -100.0% |
| ODP | Buy | OFFICE DEPOT INC | $23,000 | -20.7% | 6,357 | +1.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $9,000 | +12.5% | 316 | -0.9% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $463,000 | -3.1% | 3,521 | -19.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $256,000 | -58.0% | 9,290 | -51.3% | 0.00% | -100.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,000 | +9.1% | 580 | -1.5% | 0.00% | – |
| FICO | FAIR ISAAC CORP | $4,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $133,000 | -2.2% | 3,000 | 0.0% | 0.00% | – | |
| OPB | Buy | OPUS BK IRVINE CALIF | $437,000 | +15.0% | 16,014 | +1.1% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $6,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| OI | Buy | OWENS ILL INC | $32,000 | -11.1% | 1,447 | +0.3% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $54,000 | -54.2% | 727 | -61.0% | 0.00% | – |
| PCG | PG&E CORP | $9,000 | -35.7% | 204 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $36,000 | +50.0% | 2,657 | +74.8% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -50 | -100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $2,000 | -96.7% | 39 | -97.4% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $10,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $7,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $69,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $183,000 | -39.2% | 3,013 | -43.7% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $31,000 | -3.1% | 30,000 | 0.0% | 0.00% | – | ||
| NPO | Sell | ENPRO INDS INC | $1,000 | -97.0% | 16 | -96.1% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $271,000 | -38.3% | 56,152 | -1.6% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $81,000 | +14.1% | 404 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,000 | -87.5% | 39 | -89.0% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -1,355 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -336 | -100.0% | 0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -125 | -100.0% | 0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -450 | -100.0% | 0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -1 | -100.0% | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -2,330 | -100.0% | 0.00% | – |
| COH | Exit | COACH INC | $0 | – | -600 | -100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $39,000 | +5.4% | 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 | $311,000 | +4.7% | 6,741 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $253,000 | -0.4% | 2,310 | -0.3% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $83,000 | 0.0% | 686 | -0.1% | 0.00% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $40,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $7,000 | – | 94 | +100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -2,475 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -329 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -125 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -878 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -70 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,943 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -8,810 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -65 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -11 | -100.0% | 0.00% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,675 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -76 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -752 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.000% 9/0 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -155 | -100.0% | 0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -275 | -100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -60 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -372 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -14,619 | -100.0% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -24 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -1,444 | -100.0% | 0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -105 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -648 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -35 | -100.0% | 0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -54 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -48 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -2,601 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -313 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,182 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -10 | -100.0% | 0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -80 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -53,412 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -197,490 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -79,955 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -224,137 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -201,439 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -279,120 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -638,206 | -100.0% | -0.01% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -193,036 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -374,947 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -230,921 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -1,239,573 | -100.0% | -0.02% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -1,359,745 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -206,386 | -100.0% | -0.04% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -2,847,463 | -100.0% | -0.05% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -2,060,547 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -515,314 | -100.0% | -0.05% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -4,252,062 | -100.0% | -0.09% | – |
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 2018-02-14
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.