$106 Billion is the total value of ClearBridge Investments's 1192 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,714,562,000 | -5.9% | 17,357,765 | -3.1% | 3.50% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,127,525,000 | -14.3% | 91,528,397 | +0.5% | 2.95% | -12.5% |
| BIIB | Buy | BIOGEN INC | $2,515,929,000 | -13.6% | 9,188,259 | +0.5% | 2.37% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $2,200,207,000 | +4.2% | 24,106,571 | -2.3% | 2.08% | +6.4% |
| APC | Sell | ANADARKO PETE CORP | $1,662,060,000 | +11.5% | 27,512,995 | -1.0% | 1.57% | +13.9% |
| AGN | Buy | ALLERGAN PLC | $1,621,600,000 | +25.8% | 9,635,748 | +22.3% | 1.53% | +28.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,603,933,000 | +35.4% | 27,408,282 | -3.2% | 1.51% | +38.3% |
| AMZN | Sell | AMAZON COM INC | $1,422,893,000 | +16.2% | 983,109 | -6.1% | 1.34% | +18.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,409,446,000 | +1.4% | 14,108,572 | -3.5% | 1.33% | +3.6% |
| HD | Sell | HOME DEPOT INC | $1,374,259,000 | -11.4% | 7,710,160 | -5.7% | 1.30% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,311,388,000 | -2.0% | 10,233,229 | +6.9% | 1.24% | +0.2% |
| V | Buy | VISA INC | $1,290,291,000 | +6.6% | 10,786,582 | +1.6% | 1.22% | +8.8% |
| AVGO | Sell | BROADCOM LTD | $1,286,713,000 | -11.2% | 5,460,271 | -3.2% | 1.21% | -9.3% |
| ADSK | Sell | AUTODESK INC | $1,240,919,000 | +15.3% | 9,881,501 | -3.8% | 1.17% | +17.7% |
| AAPL | Buy | APPLE INC | $1,167,456,000 | +0.2% | 6,958,255 | +1.1% | 1.10% | +2.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,153,769,000 | +2.8% | 5,546,968 | -2.2% | 1.09% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,118,273,000 | +0.6% | 1,083,818 | +2.0% | 1.06% | +2.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,041,560,000 | +4.0% | 6,390,726 | -4.4% | 0.98% | +6.2% |
| AMGN | Sell | AMGEN INC | $1,006,782,000 | -22.4% | 5,905,573 | -20.9% | 0.95% | -20.8% |
| BLK | Sell | BLACKROCK INC | $971,011,000 | +1.9% | 1,792,459 | -3.4% | 0.92% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $934,867,000 | +0.2% | 14,431,407 | +4.2% | 0.88% | +2.3% |
| TWTR | Sell | TWITTER INC | $902,761,000 | +8.3% | 31,118,951 | -10.4% | 0.85% | +10.6% |
| ADBE | Buy | ADOBE SYS INC | $881,576,000 | +25.9% | 4,079,858 | +2.1% | 0.83% | +28.6% |
| TXN | Buy | TEXAS INSTRS INC | $876,373,000 | +0.1% | 8,435,590 | +0.6% | 0.83% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $872,648,000 | -4.7% | 8,688,253 | +2.0% | 0.82% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $870,380,000 | -6.2% | 6,022,977 | -0.5% | 0.82% | -4.3% |
| ORCL | Buy | ORACLE CORP | $847,149,000 | +13.7% | 18,516,908 | +17.5% | 0.80% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $832,140,000 | -10.0% | 7,950,890 | +2.4% | 0.78% | -8.2% |
| ECL | Buy | ECOLAB INC | $805,780,000 | +4.5% | 5,878,599 | +2.3% | 0.76% | +6.7% |
| ZTS | Buy | ZOETIS INCcl a | $801,920,000 | +17.0% | 9,602,687 | +1.0% | 0.76% | +19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $798,701,000 | -2.8% | 7,262,895 | -5.5% | 0.75% | -0.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $775,269,000 | -4.5% | 21,999,675 | +3.2% | 0.73% | -2.4% |
| FB | Buy | FACEBOOK INCcl a | $771,892,000 | -7.1% | 4,830,665 | +2.6% | 0.73% | -5.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $742,071,000 | +10.3% | 8,042,386 | -4.9% | 0.70% | +12.7% |
| MRK | Buy | MERCK & CO INC | $734,196,000 | -0.8% | 13,478,907 | +2.5% | 0.69% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $724,479,000 | +1.3% | 698,535 | +2.9% | 0.68% | +3.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $719,159,000 | +15.2% | 6,541,377 | +16.9% | 0.68% | +17.7% |
| RHT | Sell | RED HAT INC | $710,087,000 | +18.4% | 4,749,431 | -4.9% | 0.67% | +20.9% |
| KO | Sell | COCA COLA CO | $691,697,000 | -7.5% | 15,926,715 | -2.3% | 0.65% | -5.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $658,537,000 | +11.2% | 9,277,788 | +1.9% | 0.62% | +13.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $657,483,000 | -14.3% | 37,420,796 | -7.5% | 0.62% | -12.6% |
| FLR | Sell | FLUOR CORP NEW | $642,190,000 | +7.3% | 11,223,179 | -3.1% | 0.61% | +9.6% |
| CTXS | Sell | CITRIX SYS INC | $618,982,000 | -1.4% | 6,670,065 | -6.5% | 0.58% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $605,367,000 | +11.4% | 2,932,127 | +2.4% | 0.57% | +13.7% |
| MDT | Sell | MEDTRONIC PLC | $597,744,000 | -0.8% | 7,451,306 | -0.2% | 0.56% | +1.3% |
| PPG | Sell | PPG INDS INC | $584,779,000 | -5.9% | 5,239,957 | -1.5% | 0.55% | -3.8% |
| BAC | Sell | BANK AMER CORP | $578,796,000 | +0.8% | 19,299,627 | -0.8% | 0.55% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $564,623,000 | +5.8% | 3,884,845 | +3.9% | 0.53% | +8.1% |
| CELG | Sell | CELGENE CORP | $560,622,000 | -15.0% | 6,284,294 | -0.5% | 0.53% | -13.1% |
| CLB | Sell | CORE LABORATORIES N V | $548,018,000 | -1.4% | 5,063,922 | -0.2% | 0.52% | +0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $547,131,000 | +0.4% | 3,940,164 | -2.0% | 0.52% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $546,130,000 | -15.7% | 10,420,335 | -2.4% | 0.52% | -14.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $540,981,000 | +30.3% | 2,980,285 | +4.0% | 0.51% | +33.1% |
| RTN | Sell | RAYTHEON CO | $533,916,000 | +14.2% | 2,473,893 | -0.6% | 0.50% | +16.7% |
| PX | Buy | PRAXAIR INC | $531,619,000 | +54.3% | 3,684,125 | +65.4% | 0.50% | +57.9% |
| MMM | Buy | 3M CO | $531,159,000 | -6.6% | 2,419,636 | +0.2% | 0.50% | -4.6% |
| DWDP | Buy | DOWDUPONT INC | $524,387,000 | -10.5% | 8,230,837 | +0.1% | 0.50% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $523,303,000 | -6.8% | 5,610,027 | -0.8% | 0.49% | -4.8% |
| NUE | Sell | NUCOR CORP | $519,161,000 | -9.4% | 8,498,305 | -5.7% | 0.49% | -7.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $513,047,000 | +6.0% | 6,762,190 | +2.9% | 0.48% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $505,422,000 | -12.2% | 6,774,186 | -1.5% | 0.48% | -10.3% |
| MKC | Buy | MCCORMICK & CO INC | $501,022,000 | +10.3% | 4,709,299 | +5.7% | 0.47% | +12.9% |
| GWW | Buy | GRAINGER W W INC | $499,366,000 | +22.6% | 1,769,107 | +2.6% | 0.47% | +25.3% |
| PXD | Buy | PIONEER NAT RES CO | $498,221,000 | -0.0% | 2,900,344 | +0.6% | 0.47% | +2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $493,314,000 | -13.3% | 6,222,433 | +0.5% | 0.47% | -11.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $490,947,000 | +4.0% | 13,337,329 | +1.8% | 0.46% | +6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $487,054,000 | +5.4% | 9,326,956 | +3.7% | 0.46% | +7.7% |
| MET | Buy | METLIFE INC | $486,798,000 | -3.7% | 10,607,922 | +6.1% | 0.46% | -1.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $481,358,000 | -12.9% | 10,920,109 | -0.6% | 0.45% | -11.2% |
| TWX | Sell | TIME WARNER INC | $471,948,000 | -1.1% | 4,989,932 | -4.4% | 0.44% | +0.9% |
| CREE | Sell | CREE INC | $464,203,000 | +5.3% | 11,515,829 | -3.0% | 0.44% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $463,091,000 | +4.2% | 2,457,629 | +2.9% | 0.44% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $455,828,000 | -0.3% | 2,285,083 | -0.9% | 0.43% | +1.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $450,777,000 | +6.4% | 4,044,294 | +14.2% | 0.42% | +8.7% |
| SPLK | Sell | SPLUNK INC | $439,450,000 | +14.4% | 4,466,405 | -3.7% | 0.42% | +16.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $438,426,000 | +2.2% | 17,418,604 | -0.8% | 0.41% | +4.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $427,531,000 | +6.9% | 10,301,951 | +3.1% | 0.40% | +9.2% |
| USB | Buy | US BANCORP DEL | $423,372,000 | +26.0% | 8,383,599 | +33.7% | 0.40% | +29.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $423,832,000 | -3.5% | 8,197,912 | +0.9% | 0.40% | -1.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $423,894,000 | -7.8% | 8,226,163 | -3.6% | 0.40% | -5.9% |
| WM | Buy | WASTE MGMT INC DEL | $420,832,000 | -1.1% | 5,002,753 | +1.4% | 0.40% | +1.0% |
| PNR | Sell | PENTAIR PLC | $409,836,000 | -4.0% | 6,015,497 | -0.4% | 0.39% | -1.8% |
| C | Sell | CITIGROUP INC | $407,227,000 | -13.4% | 6,032,991 | -4.5% | 0.38% | -11.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $404,424,000 | -1.4% | 18,871,853 | +3.0% | 0.38% | +0.8% |
| PFE | Sell | PFIZER INC | $404,766,000 | -2.7% | 11,405,077 | -0.7% | 0.38% | -0.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $394,717,000 | -13.8% | 7,845,706 | +12.8% | 0.37% | -12.1% |
| WY | Sell | WEYERHAEUSER CO | $385,269,000 | -1.9% | 11,007,675 | -1.1% | 0.36% | +0.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $381,678,000 | +1.0% | 6,005,005 | -1.5% | 0.36% | +3.2% |
| EQIX | Buy | EQUINIX INC | $375,901,000 | +5369914.3% | 898,984 | +5993126.7% | 0.36% | – |
| INTC | Sell | INTEL CORP | $369,425,000 | -14.6% | 7,093,415 | -24.3% | 0.35% | -12.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $366,937,000 | -13.3% | 14,989,244 | -6.1% | 0.35% | -11.5% |
| PEP | Buy | PEPSICO INC | $363,291,000 | -8.4% | 3,328,360 | +0.6% | 0.34% | -6.5% |
| CVS | Sell | CVS HEALTH CORP | $355,941,000 | -37.0% | 5,721,611 | -26.6% | 0.34% | -35.6% |
| UNP | Sell | UNION PAC CORP | $343,068,000 | -0.4% | 2,552,017 | -0.6% | 0.32% | +1.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $341,406,000 | -0.4% | 8,181,318 | +2.2% | 0.32% | +1.6% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $341,562,000 | +16.6% | 1,389,595 | +0.0% | 0.32% | +18.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $341,291,000 | +2.6% | 8,354,749 | -0.4% | 0.32% | +4.9% |
| IP | Sell | INTL PAPER CO | $339,224,000 | -8.2% | 6,348,945 | -0.4% | 0.32% | -6.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $339,104,000 | -3.0% | 21,530,401 | +0.6% | 0.32% | -0.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $330,756,000 | -39.6% | 144,434,863 | +9.9% | 0.31% | -38.3% |
| CSCO | Sell | CISCO SYS INC | $319,024,000 | +11.0% | 7,438,188 | -0.9% | 0.30% | +13.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $313,391,000 | -5.0% | 4,998,254 | +0.6% | 0.30% | -3.0% |
| VMW | Sell | VMWARE INC | $312,994,000 | -20.1% | 2,580,966 | -17.5% | 0.30% | -18.5% |
| CAT | Buy | CATERPILLAR INC DEL | $311,922,000 | +34751.6% | 2,116,450 | +37174.6% | 0.29% | +29300.0% |
| WMT | Buy | WALMART INC | $303,967,000 | -8.7% | 3,416,510 | +1.4% | 0.29% | -6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $292,329,000 | +13.9% | 1,668,924 | -1.6% | 0.28% | +16.5% |
| T | Buy | AT&T INC | $292,910,000 | -7.8% | 8,216,270 | +0.5% | 0.28% | -6.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $289,315,000 | -4.6% | 840,152 | +4.1% | 0.27% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $289,480,000 | -7.0% | 6,053,542 | +2.9% | 0.27% | -5.2% |
| EBAY | Buy | EBAY INC | $279,580,000 | +9.4% | 6,947,814 | +2.6% | 0.26% | +11.9% |
| MCD | Sell | MCDONALDS CORP | $276,153,000 | -9.4% | 1,765,910 | -0.3% | 0.26% | -7.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $264,397,000 | +0.2% | 3,085,507 | -0.4% | 0.25% | +2.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $265,149,000 | -17.7% | 10,665,676 | +0.9% | 0.25% | -16.1% |
| SYF | Sell | SYNCHRONY FINL | $259,766,000 | -17.1% | 7,747,262 | -4.6% | 0.24% | -15.5% |
| ENB | Buy | ENBRIDGE INC | $258,828,000 | -16.9% | 8,224,607 | +3.3% | 0.24% | -15.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $252,130,000 | -11.0% | 15,544,380 | -1.6% | 0.24% | -9.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $252,141,000 | +0.4% | 843 | -0.1% | 0.24% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $250,589,000 | -43.2% | 2,275,396 | -37.8% | 0.24% | -42.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $246,285,000 | +23.3% | 762,233 | +10.3% | 0.23% | +25.4% |
| NEE | Sell | NEXTERA ENERGY INC | $241,929,000 | +4.2% | 1,481,228 | -0.3% | 0.23% | +6.5% |
| GM | Buy | GENERAL MTRS CO | $231,517,000 | -4.4% | 6,370,861 | +7.8% | 0.22% | -2.7% |
| ICLR | Buy | ICON PLC | $229,725,000 | +8.0% | 1,944,517 | +2.5% | 0.22% | +10.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $227,577,000 | -8.7% | 6,588,804 | -2.9% | 0.22% | -6.5% |
| SYY | Sell | SYSCO CORP | $225,537,000 | -1.6% | 3,761,456 | -0.3% | 0.21% | +0.5% |
| OKE | Sell | ONEOK INC NEW | $225,069,000 | -4.4% | 3,954,124 | -10.2% | 0.21% | -2.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $224,072,000 | -7.1% | 5,381,176 | -0.0% | 0.21% | -5.4% |
| NFX | Buy | NEWFIELD EXPL CO | $216,305,000 | -22.4% | 8,857,718 | +0.1% | 0.20% | -20.9% |
| GRUB | Sell | GRUBHUB INC | $216,691,000 | +19.6% | 2,135,522 | -15.4% | 0.20% | +22.2% |
| BX | Sell | BLACKSTONE GROUP L P | $211,603,000 | -0.3% | 6,622,941 | -0.1% | 0.20% | +2.0% |
| FTNT | Buy | FORTINET INC | $203,872,000 | +23.3% | 3,805,002 | +0.5% | 0.19% | +25.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $201,028,000 | -8.9% | 10,199,277 | +3.4% | 0.19% | -6.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $200,046,000 | -12.5% | 5,810,235 | -1.5% | 0.19% | -10.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $196,477,000 | -24.4% | 3,367,210 | -8.1% | 0.18% | -22.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $192,015,000 | +0.6% | 1,526,112 | +2.0% | 0.18% | +2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $191,968,000 | -16.0% | 12,746,906 | +0.8% | 0.18% | -14.2% |
| CPRT | Buy | COPART INC | $190,273,000 | +18.0% | 3,735,976 | +0.1% | 0.18% | +20.8% |
| PSX | Buy | PHILLIPS 66 | $188,134,000 | +12.8% | 1,961,363 | +19.0% | 0.18% | +15.6% |
| CVX | Sell | CHEVRON CORP NEW | $188,248,000 | -15.0% | 1,650,722 | -6.6% | 0.18% | -13.2% |
| IEX | Buy | IDEX CORP | $187,966,000 | +8.5% | 1,318,969 | +0.4% | 0.18% | +10.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $182,192,000 | +19.8% | 2,309,442 | +0.5% | 0.17% | +22.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $178,995,000 | +3.2% | 4,355,121 | -0.4% | 0.17% | +5.6% |
| TREX | Sell | TREX CO INC | $174,375,000 | -5.5% | 1,603,151 | -5.9% | 0.16% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $174,255,000 | -3.9% | 1,535,553 | -0.8% | 0.16% | -2.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $173,221,000 | +5.6% | 2,842,943 | -2.4% | 0.16% | +7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $173,081,000 | +6.5% | 2,736,453 | +3.1% | 0.16% | +8.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $168,617,000 | -2.8% | 1,988,403 | -2.5% | 0.16% | -0.6% |
| CASY | Buy | CASEYS GEN STORES INC | $166,015,000 | +2.4% | 1,512,385 | +4.5% | 0.16% | +4.7% |
| HAL | Sell | HALLIBURTON CO | $165,403,000 | -18.4% | 3,523,713 | -15.0% | 0.16% | -16.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $162,369,000 | -29.4% | 4,342,573 | -6.4% | 0.15% | -27.8% |
| TRGP | Sell | TARGA RES CORP | $154,434,000 | -9.8% | 3,509,874 | -0.8% | 0.15% | -7.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $152,523,000 | -12.3% | 5,766,455 | -0.4% | 0.14% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $149,313,000 | +2.0% | 973,164 | +2.0% | 0.14% | +4.4% |
| JLL | Sell | JONES LANG LASALLE INC | $148,045,000 | +16.9% | 847,715 | -0.3% | 0.14% | +19.7% |
| AFL | Buy | AFLAC INC | $147,823,000 | +2.7% | 3,378,049 | +105.9% | 0.14% | +4.5% |
| PODD | Sell | INSULET CORP | $145,612,000 | +7.6% | 1,679,876 | -14.4% | 0.14% | +9.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $144,587,000 | +4.5% | 2,488,162 | +1.9% | 0.14% | +6.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $140,891,000 | -10.9% | 10,314,122 | +0.3% | 0.13% | -8.9% |
| AET | Sell | AETNA INC NEW | $138,975,000 | -6.5% | 822,339 | -0.2% | 0.13% | -4.4% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $136,946,000 | -0.5% | 2,180,315 | +0.4% | 0.13% | +1.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $135,222,000 | +2.1% | 6,138,100 | -4.4% | 0.13% | +4.9% |
| XPO | Buy | XPO LOGISTICS INC | $134,028,000 | +14.6% | 1,316,452 | +3.1% | 0.13% | +16.7% |
| ATHN | Buy | ATHENAHEALTH INC | $130,552,000 | +7.7% | 912,763 | +0.1% | 0.12% | +9.8% |
| SCI | Buy | SERVICE CORP INTL | $130,629,000 | +4.4% | 3,461,295 | +3.2% | 0.12% | +6.0% |
| KEY | Buy | KEYCORP NEW | $129,596,000 | +0.7% | 6,628,932 | +3.9% | 0.12% | +2.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $127,758,000 | -10.5% | 1,481,944 | -4.7% | 0.12% | -8.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $127,156,000 | +1.5% | 1,207,557 | -12.9% | 0.12% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $127,085,000 | +6.9% | 1,558,178 | +0.2% | 0.12% | +9.1% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $124,993,000 | +43.0% | 1,528,408 | +0.0% | 0.12% | +45.7% |
| EXC | Sell | EXELON CORP | $123,367,000 | -3.5% | 3,162,457 | -2.5% | 0.12% | -1.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $122,382,000 | -5.7% | 2,232,845 | +0.9% | 0.12% | -4.2% |
| STL | Buy | STERLING BANCORP DEL | $120,684,000 | -3.4% | 5,351,844 | +5.4% | 0.11% | -0.9% |
| ANTM | Sell | ANTHEM INC | $119,934,000 | -14.7% | 545,897 | -12.6% | 0.11% | -13.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $118,164,000 | -17.9% | 754,271 | -12.6% | 0.11% | -15.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $116,579,000 | -6.9% | 614,931 | +0.8% | 0.11% | -5.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $117,050,000 | -0.2% | 2,777,653 | +0.8% | 0.11% | +1.9% |
| DCP | DCP MIDSTREAM LP | $115,723,000 | -3.3% | 3,295,075 | 0.0% | 0.11% | -1.8% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $114,946,000 | -4.3% | 1,417,865 | +5.2% | 0.11% | -2.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $113,667,000 | +5.7% | 665,030 | +1.1% | 0.11% | +8.1% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $112,458,000 | +0.6% | 2,509,658 | +3.7% | 0.11% | +2.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $110,895,000 | -14.9% | 534,951 | -9.2% | 0.10% | -12.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $107,748,000 | -18.5% | 346,213 | -12.0% | 0.10% | -16.4% |
| LOGM | Buy | LOGMEIN INC | $107,920,000 | +7.0% | 933,964 | +6.0% | 0.10% | +9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $106,187,000 | +0.8% | 490,019 | -0.5% | 0.10% | +3.1% |
| CBS | Buy | CBS CORP NEWcl b | $105,444,000 | -12.3% | 2,051,833 | +0.7% | 0.10% | -9.9% |
| MYL | Buy | MYLAN N V | $104,633,000 | +1.2% | 2,541,496 | +4.0% | 0.10% | +3.1% |
| DNOW | Buy | NOW INC | $103,802,000 | +13.7% | 10,156,769 | +22.7% | 0.10% | +16.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $102,941,000 | -25.0% | 441,088 | -31.2% | 0.10% | -23.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $102,691,000 | -33.7% | 10,652,567 | -5.0% | 0.10% | -32.2% |
| NEWR | Buy | NEW RELIC INC | $101,813,000 | +28.3% | 1,373,621 | +0.0% | 0.10% | +31.5% |
| SRE | Sell | SEMPRA ENERGY | $100,644,000 | -5.5% | 904,912 | -9.2% | 0.10% | -3.1% |
| IMGN | Sell | IMMUNOGEN INC | $100,776,000 | +42.0% | 9,579,449 | -13.5% | 0.10% | +43.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $100,184,000 | -12.8% | 2,347,870 | -1.7% | 0.10% | -10.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $100,601,000 | +11.3% | 2,572,270 | +0.6% | 0.10% | +13.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $100,904,000 | -24.0% | 4,190,354 | +0.2% | 0.10% | -22.8% |
| DOOR | Buy | MASONITE INTL CORP NEW | $99,243,000 | -11.1% | 1,617,650 | +7.4% | 0.09% | -8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $99,870,000 | -10.4% | 1,209,222 | -11.7% | 0.09% | -8.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $99,810,000 | +25.6% | 3,442,919 | +27.6% | 0.09% | +28.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $97,437,000 | +3.2% | 3,571,753 | +0.3% | 0.09% | +5.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $95,201,000 | -3.8% | 165,559 | +3.6% | 0.09% | -1.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $95,229,000 | +0.7% | 4,545,559 | +2.6% | 0.09% | +3.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $95,018,000 | -8.5% | 4,731,995 | -0.5% | 0.09% | -6.2% |
| GLIBA | New | GCI LIBERTY INC | $94,100,000 | – | 1,780,176 | +100.0% | 0.09% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $93,085,000 | -8.1% | 2,559,376 | -13.8% | 0.09% | -6.4% |
| RF | Buy | REGIONS FINL CORP NEW | $92,282,000 | +9.0% | 4,966,729 | +1.4% | 0.09% | +11.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $92,511,000 | +11.6% | 4,093,413 | +0.0% | 0.09% | +13.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $92,559,000 | -36.1% | 2,325,022 | -47.3% | 0.09% | -35.1% |
| SAP | Sell | SAP SEspon adr | $90,624,000 | -14.4% | 861,769 | -8.5% | 0.09% | -12.2% |
| MELI | Sell | MERCADOLIBRE INC | $91,116,000 | -27.5% | 255,663 | -36.0% | 0.09% | -25.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $90,739,000 | +604826.7% | 1,667,375 | +666850.0% | 0.09% | – |
| WIX | Buy | WIX COM LTD | $91,577,000 | +38.4% | 1,151,183 | +0.1% | 0.09% | +41.0% |
| MNRO | Buy | MONRO INC | $89,798,000 | -5.6% | 1,675,327 | +0.3% | 0.08% | -3.4% |
| HBI | Sell | HANESBRANDS INC | $89,069,000 | -11.9% | 4,835,433 | -0.0% | 0.08% | -9.7% |
| BA | Buy | BOEING CO | $89,009,000 | +20.2% | 271,469 | +8.1% | 0.08% | +23.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $89,120,000 | -4.2% | 713,590 | +0.2% | 0.08% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $88,880,000 | -18.2% | 894,168 | -13.1% | 0.08% | -16.0% |
| STT | Sell | STATE STR CORP | $89,230,000 | -26.7% | 894,713 | -28.2% | 0.08% | -25.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $87,778,000 | -30.6% | 2,316,647 | -12.6% | 0.08% | -29.1% |
| MPLX | Sell | MPLX LP | $88,239,000 | -10.1% | 2,670,674 | -3.5% | 0.08% | -8.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $87,128,000 | -9.8% | 1,406,193 | +7.0% | 0.08% | -7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $86,754,000 | +25.2% | 545,517 | +29.1% | 0.08% | +28.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $85,483,000 | -10.1% | 2,809,161 | +0.0% | 0.08% | -8.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $84,378,000 | -10.9% | 2,710,511 | -0.1% | 0.08% | -9.1% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $84,626,000 | +8.2% | 6,168,063 | +12.2% | 0.08% | +11.1% |
| SIVB | Sell | SVB FINL GROUP | $83,467,000 | -1.4% | 347,764 | -3.9% | 0.08% | +1.3% |
| CME | Sell | CME GROUP INC | $83,765,000 | +10.1% | 517,897 | -0.6% | 0.08% | +12.9% |
| ROST | Buy | ROSS STORES INC | $83,042,000 | -1.5% | 1,064,908 | +1.4% | 0.08% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCcl a | $82,341,000 | – | 2,319,475 | +100.0% | 0.08% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $78,344,000 | +16.1% | 845,954 | +8.6% | 0.07% | +19.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $78,138,000 | +4.6% | 231,226 | -0.6% | 0.07% | +7.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $78,638,000 | +2.4% | 1,350,705 | -0.7% | 0.07% | +4.2% |
| URI | Buy | UNITED RENTALS INC | $77,390,000 | +1.2% | 448,039 | +0.8% | 0.07% | +2.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $76,854,000 | +34.7% | 2,195,833 | +16.6% | 0.07% | +37.7% |
| FL | Buy | FOOT LOCKER INC | $75,456,000 | +66.3% | 1,656,916 | +71.2% | 0.07% | +69.0% |
| MTG | Sell | MGIC INVT CORP WIS | $74,302,000 | -8.6% | 5,715,528 | -0.8% | 0.07% | -6.7% |
| WBC | Buy | WABCO HLDGS INC | $73,842,000 | +166.0% | 551,595 | +185.2% | 0.07% | +169.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $73,912,000 | -4.8% | 394,895 | -7.9% | 0.07% | -2.8% |
| ALKS | Buy | ALKERMES PLC | $74,675,000 | +5.9% | 1,288,387 | +0.0% | 0.07% | +7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $73,703,000 | -16.6% | 423,093 | -6.0% | 0.07% | -14.6% |
| QLYS | Sell | QUALYS INC | $73,509,000 | +10.2% | 1,010,428 | -10.1% | 0.07% | +11.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $73,361,000 | -25.6% | 738,480 | -22.4% | 0.07% | -24.2% |
| NOW | Sell | SERVICENOW INC | $73,477,000 | +9.6% | 444,102 | -13.7% | 0.07% | +11.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $71,792,000 | -7.8% | 3,677,858 | +0.0% | 0.07% | -5.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $72,049,000 | +16.3% | 1,301,930 | +0.6% | 0.07% | +19.3% |
| LAZ | Sell | LAZARD LTD | $71,925,000 | -0.2% | 1,368,434 | -2.7% | 0.07% | +1.5% |
| TCP | Sell | TC PIPELINES LP | $71,871,000 | -37.7% | 2,071,819 | -4.6% | 0.07% | -36.4% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $70,617,000 | -12.0% | 3,827,482 | -0.0% | 0.07% | -9.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $71,077,000 | -15.4% | 1,113,882 | -11.6% | 0.07% | -14.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $69,670,000 | -15.4% | 327,306 | +0.7% | 0.07% | -13.2% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $69,846,000 | -5.4% | 1,814,649 | -0.0% | 0.07% | -2.9% |
| MUSA | Sell | MURPHY USA INC | $69,265,000 | -9.8% | 951,437 | -0.5% | 0.06% | -8.5% |
| AEE | Sell | AMEREN CORP | $68,891,000 | -6.4% | 1,216,506 | -2.5% | 0.06% | -4.4% |
| AZO | Buy | AUTOZONE INC | $69,192,000 | -6.8% | 106,664 | +2.2% | 0.06% | -5.8% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $69,125,000 | -12.8% | 3,874,721 | +0.5% | 0.06% | -11.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $68,321,000 | +3.0% | 590,143 | -0.0% | 0.06% | +4.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $67,555,000 | -10.2% | 440,957 | -0.5% | 0.06% | -8.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $66,492,000 | +5.0% | 1,702,311 | +15.8% | 0.06% | +8.6% |
| ASML | Buy | ASML HOLDING N V | $66,847,000 | +48.9% | 336,660 | +30.3% | 0.06% | +53.7% |
| AES | Buy | AES CORP | $65,880,000 | +10.7% | 5,794,221 | +5.5% | 0.06% | +12.7% |
| PINC | Buy | PREMIER INCcl a | $65,783,000 | +14.5% | 2,101,036 | +6.8% | 0.06% | +17.0% |
| UL | Sell | UNILEVER PLCspon adr new | $65,539,000 | +0.0% | 1,179,605 | -0.4% | 0.06% | +1.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $65,027,000 | +715.8% | 588,959 | +784.9% | 0.06% | +771.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $64,924,000 | -27.2% | 2,042,272 | -5.2% | 0.06% | -25.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $64,652,000 | -2.2% | 2,754,669 | +1.4% | 0.06% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $64,208,000 | +10.3% | 209,189 | -1.3% | 0.06% | +13.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $63,930,000 | +31.6% | 1,188,283 | +0.1% | 0.06% | +33.3% |
| GNTX | Buy | GENTEX CORP | $63,055,000 | +14.6% | 2,739,121 | +4.3% | 0.06% | +17.6% |
| CNS | Buy | COHEN & STEERS INC | $63,984,000 | -14.0% | 1,573,646 | +0.0% | 0.06% | -13.0% |
| VOYA | Buy | VOYA FINL INC | $63,217,000 | +5.4% | 1,251,814 | +3.3% | 0.06% | +9.1% |
| PEN | Buy | PENUMBRA INC | $62,510,000 | +108.8% | 540,506 | +69.9% | 0.06% | +110.7% |
| DOX | Buy | AMDOCS LTD | $61,413,000 | +2.6% | 920,466 | +0.7% | 0.06% | +5.5% |
| IVZ | Sell | INVESCO LTD | $60,840,000 | -12.9% | 1,900,646 | -0.6% | 0.06% | -12.3% |
| AME | Sell | AMETEK INC NEW | $60,384,000 | +0.4% | 794,845 | -4.3% | 0.06% | +1.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $60,827,000 | -10.2% | 1,971,686 | -0.5% | 0.06% | -9.5% |
| KR | Buy | KROGER CO | $59,997,000 | -11.0% | 2,506,129 | +2.0% | 0.06% | -8.1% |
| XLNX | Buy | XILINX INC | $58,890,000 | +17.0% | 815,196 | +9.2% | 0.06% | +19.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $59,663,000 | -16.0% | 622,659 | -12.7% | 0.06% | -15.2% |
| ADNT | Sell | ADIENT PLC | $59,713,000 | -55.2% | 999,217 | -41.0% | 0.06% | -54.5% |
| KLAC | Sell | KLA-TENCOR CORP | $58,438,000 | +2.3% | 536,081 | -1.4% | 0.06% | +3.8% |
| HRS | Sell | HARRIS CORP DEL | $58,576,000 | +12.8% | 363,196 | -0.9% | 0.06% | +14.6% |
| MB | Buy | MINDBODY INC | $58,720,000 | +28.9% | 1,509,523 | +0.9% | 0.06% | +31.0% |
| CDW | Sell | CDW CORP | $58,753,000 | -8.7% | 835,630 | -9.7% | 0.06% | -6.8% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $57,766,000 | – | 1,114,520 | +100.0% | 0.06% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $57,757,000 | +2.8% | 1,889,964 | +0.0% | 0.06% | +5.8% |
| IR | Buy | INGERSOLL-RAND PLC | $57,940,000 | +1.0% | 677,578 | +5.4% | 0.06% | +3.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $58,570,000 | +0.1% | 4,495,010 | +0.0% | 0.06% | +1.9% |
| CORE | Sell | CORE MARK HOLDING CO INC | $57,399,000 | -48.2% | 2,699,876 | -23.1% | 0.05% | -47.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $57,083,000 | -12.3% | 706,039 | -8.9% | 0.05% | -10.0% |
| APA | Buy | APACHE CORP | $57,550,000 | -7.3% | 1,495,577 | +1.7% | 0.05% | -5.3% |
| VMC | Buy | VULCAN MATLS CO | $57,147,000 | +35.7% | 500,543 | +52.6% | 0.05% | +38.5% |
| DFS | Sell | DISCOVER FINL SVCS | $57,544,000 | -8.3% | 800,001 | -1.9% | 0.05% | -6.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $56,363,000 | +72.7% | 1,675,477 | +103.0% | 0.05% | +76.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $56,150,000 | -13.2% | 1,481,910 | +5.0% | 0.05% | -11.7% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $55,673,000 | -23.6% | 2,155,373 | +0.0% | 0.05% | -20.9% |
| IPHI | Buy | INPHI CORP | $55,904,000 | -17.2% | 1,857,273 | +0.6% | 0.05% | -14.5% |
| TNC | Buy | TENNANT CO | $54,732,000 | -4.5% | 808,452 | +2.5% | 0.05% | -1.9% |
| IMPV | Buy | IMPERVA INC | $55,404,000 | +9.5% | 1,279,544 | +0.4% | 0.05% | +10.6% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $55,632,000 | -8.0% | 1,619,568 | -0.5% | 0.05% | -7.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $54,600,000 | -29.0% | 2,551,410 | +0.2% | 0.05% | -26.8% |
| ENV | Buy | ENVESTNET INC | $52,845,000 | +15.7% | 922,252 | +0.7% | 0.05% | +19.0% |
| SRCL | Buy | STERICYCLE INC | $52,525,000 | -10.0% | 897,409 | +4.6% | 0.05% | -7.4% |
| ECOL | Sell | US ECOLOGY INC | $52,845,000 | +4.5% | 991,463 | -0.0% | 0.05% | +6.4% |
| VAR | Buy | VARIAN MED SYS INC | $52,259,000 | +12.0% | 426,081 | +1.5% | 0.05% | +14.0% |
| BURL | Buy | BURLINGTON STORES INC | $51,570,000 | +8.3% | 387,304 | +0.1% | 0.05% | +11.4% |
| HUBS | Buy | HUBSPOT INC | $52,413,000 | +22.7% | 483,965 | +0.1% | 0.05% | +25.6% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $50,839,000 | -25.9% | 2,672,917 | +0.3% | 0.05% | -23.8% |
| ECA | Buy | ENCANA CORP | $51,045,000 | +3245.0% | 4,640,428 | +3952.8% | 0.05% | +4700.0% |
| ES | Sell | EVERSOURCE ENERGY | $50,919,000 | -9.0% | 864,210 | -2.4% | 0.05% | -7.7% |
| CBM | Buy | CAMBREX CORP | $51,168,000 | +9.5% | 978,349 | +0.5% | 0.05% | +11.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $50,470,000 | -13.5% | 1,262,690 | +0.0% | 0.05% | -11.1% |
| MMS | Sell | MAXIMUS INC | $49,997,000 | -53.9% | 749,134 | -50.5% | 0.05% | -53.0% |
| CHGG | Buy | CHEGG INC | $50,105,000 | +59.3% | 2,425,195 | +25.8% | 0.05% | +62.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $48,839,000 | -5.7% | 570,612 | +0.0% | 0.05% | -4.2% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $47,609,000 | +10.2% | 1,364,156 | +22.6% | 0.04% | +12.5% |
| USFD | Buy | US FOODS HLDG CORP | $47,881,000 | +4.2% | 1,461,135 | +1.6% | 0.04% | +7.1% |
| HAS | Buy | HASBRO INC | $47,987,000 | -7.0% | 569,239 | +0.3% | 0.04% | -6.2% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $47,510,000 | -16.4% | 1,723,267 | -1.4% | 0.04% | -13.5% |
| SGRY | Buy | SURGERY PARTNERS INC | $46,850,000 | +42.6% | 2,731,787 | +0.6% | 0.04% | +46.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $47,143,000 | -5.4% | 1,620,046 | -3.6% | 0.04% | -4.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $46,412,000 | -23.4% | 2,915,297 | +0.0% | 0.04% | -21.4% |
| MRC | Buy | MRC GLOBAL INC | $46,121,000 | +6.9% | 2,805,416 | +10.0% | 0.04% | +10.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $45,278,000 | -46.5% | 1,226,048 | -6.9% | 0.04% | -44.9% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $45,767,000 | +29.5% | 687,291 | -0.0% | 0.04% | +30.3% |
| AL | Buy | AIR LEASE CORPcl a | $43,991,000 | -11.1% | 1,032,166 | +0.3% | 0.04% | -8.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $44,488,000 | -26.8% | 4,851,473 | +0.2% | 0.04% | -25.0% |
| APTV | Buy | APTIV PLC | $45,023,000 | +3313.4% | 529,872 | +3306.7% | 0.04% | +4100.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $43,419,000 | +3.9% | 752,623 | +20.6% | 0.04% | +5.1% |
| BCPC | Buy | BALCHEM CORP | $43,764,000 | +2.8% | 535,341 | +1.3% | 0.04% | +5.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $43,485,000 | -2.9% | 1,481,099 | +1.7% | 0.04% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $43,243,000 | -8.9% | 839,345 | -0.5% | 0.04% | -6.8% |
| CNX | Buy | CNX RESOURCES CORPORATION | $43,295,000 | +9.1% | 2,805,887 | +3.5% | 0.04% | +10.8% |
| AYI | Sell | ACUITY BRANDS INC | $42,245,000 | -31.1% | 303,508 | -12.9% | 0.04% | -29.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $41,897,000 | +15.9% | 1,399,372 | +0.6% | 0.04% | +21.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $42,791,000 | -9.7% | 596,968 | -4.9% | 0.04% | -9.1% |
| MTSC | Buy | MTS SYS CORP | $40,813,000 | -3.7% | 790,183 | +0.2% | 0.04% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $40,516,000 | +19663.9% | 794,588 | +17877.1% | 0.04% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $40,294,000 | +17.8% | 1,118,966 | +0.0% | 0.04% | +18.8% |
| OZRK | Buy | BANK OF THE OZARKS | $38,732,000 | +1.1% | 802,401 | +1.4% | 0.04% | +5.7% |
| XRX | Sell | XEROX CORP | $38,763,000 | -13.8% | 1,346,859 | -12.7% | 0.04% | -11.9% |
| UBS | Buy | UBS GROUP AG | $39,177,000 | -3.3% | 2,218,391 | +0.7% | 0.04% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $39,631,000 | +20.8% | 334,301 | +1.6% | 0.04% | +23.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $38,973,000 | +0.8% | 1,254,778 | +0.0% | 0.04% | +2.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $37,991,000 | +31.5% | 251,194 | +25.5% | 0.04% | +33.3% |
| ARRS | Buy | ARRIS INTL INC | $37,699,000 | +3.4% | 1,418,847 | +0.0% | 0.04% | +5.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $37,879,000 | -12.6% | 1,799,460 | +23.8% | 0.04% | -10.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $38,641,000 | +3.8% | 285,341 | +11.9% | 0.04% | +5.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $37,780,000 | -13.3% | 561,364 | +0.8% | 0.04% | -10.0% |
| MEOH | Sell | METHANEX CORP | $37,624,000 | -17.6% | 620,342 | -17.7% | 0.04% | -14.3% |
| FAST | Buy | FASTENAL CO | $37,901,000 | +8086.0% | 694,276 | +8099.8% | 0.04% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $37,637,000 | -17.3% | 1,415,980 | +0.6% | 0.04% | -14.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $35,749,000 | -12.6% | 1,141,784 | +0.0% | 0.03% | -10.5% |
| ARD | Buy | ARDAGH GROUP S Acl a | $35,670,000 | -10.1% | 1,909,523 | +1.5% | 0.03% | -8.1% |
| LEN | Sell | LENNAR CORPcl a | $36,242,000 | -7.0% | 614,901 | -0.2% | 0.03% | -5.6% |
| QCOM | Sell | QUALCOMM INC | $34,887,000 | -14.3% | 629,619 | -1.0% | 0.03% | -13.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $33,995,000 | -6.7% | 855,647 | +1.0% | 0.03% | -5.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $34,029,000 | -31.8% | 1,092,415 | -0.1% | 0.03% | -30.4% |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $34,358,000 | -10.8% | 1,327,076 | 0.0% | 0.03% | -11.1% | |
| GATX | Buy | GATX CORP | $34,056,000 | +14.3% | 497,243 | +3.7% | 0.03% | +14.3% |
| CP | Buy | CANADIAN PAC RY LTD | $32,523,000 | +16.4% | 184,267 | +20.5% | 0.03% | +19.2% |
| CATM | Buy | CARDTRONICS PLC | $32,955,000 | +23.0% | 1,477,132 | +2.1% | 0.03% | +24.0% |
| VRNS | Buy | VARONIS SYS INC | $32,671,000 | +25.6% | 540,024 | +0.8% | 0.03% | +29.2% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $32,913,000 | -6.5% | 1,204,285 | +1.0% | 0.03% | -6.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $33,268,000 | +3.3% | 234,365 | -0.1% | 0.03% | +3.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $32,366,000 | +54.1% | 1,068,892 | +60.0% | 0.03% | +63.2% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $31,458,000 | -22.2% | 1,343,201 | +0.4% | 0.03% | -18.9% |
| ARCC | Sell | ARES CAP CORP | $31,352,000 | -8.3% | 1,975,550 | -9.2% | 0.03% | -6.2% |
| WDAY | Buy | WORKDAY INCcl a | $31,623,000 | +28.3% | 248,783 | +2.7% | 0.03% | +30.4% |
| BIO | New | BIO RAD LABS INCcl a | $31,482,000 | – | 125,887 | +100.0% | 0.03% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $32,081,000 | -10.5% | 1,095,286 | -0.0% | 0.03% | -9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,324,000 | -11.4% | 202,941 | -1.4% | 0.03% | -9.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $31,900,000 | +29.4% | 662,523 | +15.6% | 0.03% | +30.4% |
| NR | Buy | NEWPARK RES INC | $30,874,000 | -5.7% | 3,811,610 | +0.1% | 0.03% | -3.3% |
| CVNA | Buy | CARVANA COcl a | $30,879,000 | +20.0% | 1,346,678 | +0.1% | 0.03% | +20.8% |
| OC | New | OWENS CORNING NEW | $30,408,000 | – | 378,211 | +100.0% | 0.03% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $29,775,000 | – | 1,619,107 | +100.0% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,829,000 | +2.3% | 219,361 | +2.1% | 0.03% | +3.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $29,942,000 | +17.0% | 370,478 | +0.2% | 0.03% | +16.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $28,496,000 | +11.4% | 2,931,678 | +0.2% | 0.03% | +12.5% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $29,139,000 | -6.4% | 1,471,662 | -1.9% | 0.03% | -6.9% |
| NS | Sell | NUSTAR ENERGY LP | $28,642,000 | -43.7% | 1,404,685 | -17.4% | 0.03% | -42.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,162,000 | -6.3% | 363,520 | +1.7% | 0.03% | -3.6% |
| DTE | Buy | DTE ENERGY CO | $29,133,000 | +43382.1% | 279,051 | +45571.2% | 0.03% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $26,338,000 | +23.7% | 143,500 | +16.2% | 0.02% | +25.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26,976,000 | -10.3% | 197,036 | 0.0% | 0.02% | -10.7% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $25,518,000 | -12.5% | 547,240 | -6.2% | 0.02% | -11.1% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $25,838,000 | +19.9% | 479,194 | +1.2% | 0.02% | +20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $25,330,000 | +1.4% | 388,073 | +0.0% | 0.02% | +4.3% |
| IX | Sell | ORIX CORPsponsored adr | $25,167,000 | -1.2% | 280,071 | -6.8% | 0.02% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $24,910,000 | -7.6% | 1,145,308 | -8.0% | 0.02% | -4.0% |
| AOS | Buy | SMITH A O | $24,931,000 | +6.6% | 392,063 | +2.7% | 0.02% | +9.1% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $23,921,000 | +4.5% | 328,000 | -0.3% | 0.02% | +9.5% |
| OA | Sell | ORBITAL ATK INC | $24,798,000 | -65.4% | 187,000 | -65.7% | 0.02% | -65.2% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $24,425,000 | -28.6% | 1,427,549 | -4.9% | 0.02% | -28.1% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $23,986,000 | -11.4% | 610,635 | 0.0% | 0.02% | -8.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,872,000 | -8.4% | 151,233 | -0.6% | 0.02% | -8.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $23,292,000 | +7.7% | 1,375,799 | +17.5% | 0.02% | +10.0% |
| CASA | Sell | CASA SYS INC | $23,802,000 | +64.3% | 811,264 | -0.6% | 0.02% | +69.2% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $23,582,000 | -53.1% | 1,536,255 | -7.0% | 0.02% | -52.2% |
| PAYX | Sell | PAYCHEX INC | $22,011,000 | -13.2% | 357,374 | -4.0% | 0.02% | -8.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $20,910,000 | -3.0% | 347,220 | -15.8% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $21,682,000 | -12.3% | 317,455 | -10.5% | 0.02% | -13.0% |
| YELP | Buy | YELP INCcl a | $20,821,000 | +54.0% | 498,708 | +54.8% | 0.02% | +66.7% |
| AEUA | Sell | ANADARKO PETE CORPunit 99/99/9999 | $20,958,000 | -34.1% | 703,300 | -23.3% | 0.02% | -31.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $20,514,000 | -76.5% | 532,546 | -65.4% | 0.02% | -76.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,611,000 | +1.0% | 127,762 | +0.7% | 0.02% | +5.6% |
| KHC | Sell | KRAFT HEINZ CO | $20,646,000 | -20.1% | 331,452 | -0.2% | 0.02% | -20.8% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $18,658,000 | -13.0% | 658,143 | -2.7% | 0.02% | -10.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $18,568,000 | -6.5% | 1,086,470 | +3.7% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $19,459,000 | -5.3% | 212,991 | -8.9% | 0.02% | -5.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $19,086,000 | -17.8% | 2,883,023 | -6.8% | 0.02% | -14.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $19,428,000 | +30.0% | 1,142,846 | +13.6% | 0.02% | +28.6% |
| XOXO | Sell | XO GROUP INC | $19,036,000 | +11.6% | 917,396 | -0.7% | 0.02% | +12.5% |
| TCPC | Sell | TCP CAP CORP | $17,985,000 | -19.5% | 1,264,750 | -13.5% | 0.02% | -19.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $18,394,000 | -9.7% | 777,749 | -18.1% | 0.02% | -10.5% |
| EVA | ENVIVA PARTNERS LP | $18,221,000 | -0.9% | 665,000 | 0.0% | 0.02% | 0.0% | |
| HMC | Buy | HONDA MOTOR LTD | $18,224,000 | +6.5% | 524,726 | +4.5% | 0.02% | +6.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $18,433,000 | -28.4% | 374,283 | -22.0% | 0.02% | -29.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $16,581,000 | +119.5% | 337,355 | +165.1% | 0.02% | +128.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $16,777,000 | -21.2% | 603,050 | -9.6% | 0.02% | -20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,409,000 | +16.4% | 975,305 | +5.8% | 0.02% | +14.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,521,000 | -3.8% | 251,890 | -0.5% | 0.02% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,931,000 | -9.1% | 723,827 | 0.0% | 0.02% | -6.2% | |
| CNHI | Buy | CNH INDL N V | $15,850,000 | +11.9% | 1,278,194 | +20.9% | 0.02% | +15.4% |
| AMBA | Buy | AMBARELLA INC | $15,493,000 | -15.5% | 316,256 | +1.3% | 0.02% | -11.8% |
| PK | Sell | PARK HOTELS RESORTS INC | $15,698,000 | -19.7% | 580,970 | -14.5% | 0.02% | -16.7% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $14,626,000 | -8.7% | 902,861 | +5.2% | 0.01% | -6.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $14,533,000 | -13.8% | 1,246,410 | -0.6% | 0.01% | -12.5% |
| BP | Buy | BP PLCsponsored adr | $15,332,000 | +0.5% | 378,184 | +4.2% | 0.01% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $15,349,000 | -44.8% | 2,202,120 | -0.1% | 0.01% | -46.2% |
| EPR | Sell | EPR PPTYS | $14,606,000 | -15.4% | 263,640 | -0.0% | 0.01% | -12.5% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $15,233,000 | -10.7% | 1,523,330 | -3.0% | 0.01% | -12.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $14,345,000 | -8.9% | 919,523 | -24.1% | 0.01% | -6.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $14,184,000 | -6.2% | 1,186,911 | -0.4% | 0.01% | -7.1% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $13,935,000 | -16.7% | 3,278,894 | 0.0% | 0.01% | -13.3% | |
| SUN | Buy | SUNOCO LP | $13,875,000 | -1.3% | 543,900 | +9.9% | 0.01% | 0.0% |
| COHR | New | COHERENT INC | $14,085,000 | – | 75,161 | +100.0% | 0.01% | – |
| AGNC | Sell | AGNC INVT CORP | $14,148,000 | -6.5% | 747,780 | -0.2% | 0.01% | -7.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $13,583,000 | +1.4% | 263,600 | +4.2% | 0.01% | +8.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $13,976,000 | +4.1% | 118,031 | -0.4% | 0.01% | +8.3% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $13,798,000 | +33.1% | 425,340 | +30.8% | 0.01% | +30.0% |
| YEXT | Buy | YEXT INC | $13,303,000 | +31.2% | 1,051,593 | +24.8% | 0.01% | +44.4% |
| EYE | New | NATIONAL VISION HLDGS INC | $13,218,000 | – | 409,086 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $12,473,000 | +25.7% | 65,171 | +2.7% | 0.01% | +33.3% |
| SEND | Sell | SENDGRID INC | $12,704,000 | +15.7% | 451,442 | -1.4% | 0.01% | +20.0% |
| NG | Buy | NOVAGOLD RES INC | $12,793,000 | +12.3% | 2,954,574 | +1.9% | 0.01% | +9.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $12,838,000 | -12.5% | 1,230,885 | -0.2% | 0.01% | -14.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $12,485,000 | -7.2% | 306,390 | -0.5% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $13,002,000 | +5.2% | 1,985,022 | +5.1% | 0.01% | +9.1% |
| TTE | Buy | TOTAL S Asponsored adr | $13,006,000 | +9.0% | 225,440 | +4.5% | 0.01% | +9.1% |
| RDFN | Buy | REDFIN CORP | $13,019,000 | +1.7% | 570,278 | +39.5% | 0.01% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $11,166,000 | -1.4% | 9,988 | -0.1% | 0.01% | +10.0% |
| HDB | Buy | HDFC BANK LTD | $11,954,000 | +10386.0% | 121,033 | +10706.5% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $11,875,000 | -9.3% | 135,331 | -3.9% | 0.01% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $11,534,000 | +11.1% | 48,788 | +2.7% | 0.01% | +10.0% |
| ANET | New | ARISTA NETWORKS INC | $12,143,000 | – | 47,563 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,792,000 | +1587.0% | 52,833 | +1669.4% | 0.01% | +1000.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $11,688,000 | -2.8% | 245,180 | +5.3% | 0.01% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $11,177,000 | -13.8% | 624,775 | -12.3% | 0.01% | -8.3% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $11,613,000 | – | 113,440 | +100.0% | 0.01% | – |
| TRTX | Sell | TPG RE FIN TR INC | $11,548,000 | +4.2% | 580,610 | -0.2% | 0.01% | +10.0% |
| DHR | Buy | DANAHER CORP DEL | $11,051,000 | +6.0% | 112,867 | +0.5% | 0.01% | 0.0% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $10,796,000 | +2.7% | 473,085 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $10,600,000 | -14.6% | 170,085 | -2.2% | 0.01% | -9.1% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $10,521,000 | -32.0% | 956,436 | -3.9% | 0.01% | -28.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,689,000 | +2.8% | 1,257,516 | +5.1% | 0.01% | 0.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $10,675,000 | -14.6% | 207,694 | -2.5% | 0.01% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,776,000 | +0.2% | 308,150 | -0.6% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $10,479,000 | -11.0% | 76,621 | -4.9% | 0.01% | -9.1% |
| NKE | Sell | NIKE INCcl b | $10,272,000 | +2.4% | 154,612 | -3.6% | 0.01% | +11.1% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $10,588,000 | -31.5% | 753,610 | 0.0% | 0.01% | -28.6% | |
| WMGI | WRIGHT MED GROUP N V | $10,188,000 | -10.6% | 513,496 | 0.0% | 0.01% | -9.1% | |
| VALE | Buy | VALE S Aadr | $10,934,000 | +15.0% | 859,566 | +10.6% | 0.01% | +11.1% |
| MUR | Sell | MURPHY OIL CORP | $9,134,000 | -17.9% | 353,478 | -1.3% | 0.01% | -10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,546,000 | -28.9% | 348,410 | -26.4% | 0.01% | -25.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $9,339,000 | – | 489,218 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $9,902,000 | -7.7% | 150,995 | -6.6% | 0.01% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $9,404,000 | -1.1% | 162,442 | -1.9% | 0.01% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $10,008,000 | -24.1% | 486,750 | -12.3% | 0.01% | -25.0% |
| INCY | Buy | INCYTE CORP | $8,141,000 | +1.5% | 97,697 | +15.4% | 0.01% | +14.3% |
| WHD | New | CACTUS INCcl a | $8,322,000 | – | 309,015 | +100.0% | 0.01% | – |
| CARG | CARGURUS INC | $8,664,000 | +28.3% | 225,226 | 0.0% | 0.01% | +33.3% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $8,208,000 | +0.0% | 488,876 | +6.4% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $7,953,000 | -4.4% | 140,929 | -0.4% | 0.01% | 0.0% |
| EGL | Buy | ENGILITY HLDGS INC NEW | $8,020,000 | -14.0% | 328,689 | +0.0% | 0.01% | -11.1% |
| STKL | Buy | SUNOPTA INC | $8,954,000 | -8.3% | 1,261,070 | +0.0% | 0.01% | -11.1% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $8,358,000 | +12191.2% | 175,411 | +13424.4% | 0.01% | – |
| PKX | Buy | POSCOsponsored adr | $7,354,000 | +9.8% | 93,261 | +8.8% | 0.01% | +16.7% |
| XYL | Sell | XYLEM INC | $6,901,000 | +9.5% | 89,718 | -2.9% | 0.01% | +16.7% |
| TRUP | New | TRUPANION INC | $7,722,000 | – | 258,355 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,913,000 | -23.2% | 31,416 | -22.3% | 0.01% | -30.0% |
| WPP | Buy | WPP PLC NEWadr | $7,558,000 | -3.0% | 95,013 | +10.5% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $6,079,000 | -5.5% | 314,975 | +6.5% | 0.01% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $6,751,000 | +14.1% | 628,016 | +0.0% | 0.01% | +20.0% |
| SONY | Buy | SONY CORPsponsored adr | $6,168,000 | +12.2% | 127,606 | +4.4% | 0.01% | +20.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $6,650,000 | -10.6% | 297,520 | -0.2% | 0.01% | -14.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $6,083,000 | -10.1% | 49,364 | -5.2% | 0.01% | 0.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $6,231,000 | -9.5% | 136,190 | 0.0% | 0.01% | 0.0% | |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $6,817,000 | -16.7% | 551,570 | -0.7% | 0.01% | -25.0% |
| BCS | Buy | BARCLAYS PLCadr | $6,664,000 | +12.6% | 563,796 | +3.8% | 0.01% | +20.0% |
| MLHR | Sell | MILLER HERMAN INC | $6,761,000 | -22.4% | 211,597 | -2.7% | 0.01% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $5,853,000 | +504.6% | 77,636 | +474.6% | 0.01% | +500.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,849,000 | +10.6% | 12,366 | +15.7% | 0.01% | +25.0% |
| GPP | GREEN PLAINS PARTNERS LP | $5,742,000 | -7.0% | 330,000 | 0.0% | 0.01% | -16.7% | |
| UN | Sell | UNILEVER N V | $5,382,000 | -38.2% | 95,441 | -38.3% | 0.01% | -37.5% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $5,226,000 | -35.8% | 360,919 | 0.0% | 0.01% | -37.5% | |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $5,721,000 | -6.8% | 49,940 | -0.1% | 0.01% | -16.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,835,000 | +10.0% | 123,764 | -0.1% | 0.01% | +25.0% |
| KT | Buy | KT CORPsponsored adr | $5,422,000 | -9.4% | 395,756 | +3.3% | 0.01% | -16.7% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $5,745,000 | +3.1% | 252,738 | 0.0% | 0.01% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $5,639,000 | +6.4% | 70,571 | +5.3% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $5,228,000 | -86.7% | 94,009 | -87.8% | 0.01% | -86.1% |
| COT | Sell | COTT CORP QUE | $5,523,000 | -12.2% | 375,216 | -0.6% | 0.01% | -16.7% |
| WTFC | Sell | WINTRUST FINL CORP | $5,563,000 | +3.6% | 64,649 | -0.8% | 0.01% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $5,143,000 | +29.5% | 537,360 | +16.8% | 0.01% | +25.0% |
| CUK | Buy | CARNIVAL PLCadr | $5,303,000 | +1.3% | 80,962 | +2.5% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,692,000 | -0.4% | 151,550 | +0.9% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $4,281,000 | -1.7% | 71,441 | -6.4% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,159,000 | -16.9% | 68,977 | -0.5% | 0.00% | -20.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $4,568,000 | -11.1% | 343,445 | -0.8% | 0.00% | -20.0% |
| CRAY | Sell | CRAY INC | $3,881,000 | -15.2% | 187,484 | -0.9% | 0.00% | 0.0% |
| NOMD | NOMAD FOODS LTD | $4,134,000 | -6.9% | 262,630 | 0.0% | 0.00% | 0.0% | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,851,000 | -40.9% | 245,930 | -27.8% | 0.00% | -33.3% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $4,046,000 | – | 256,730 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $3,938,000 | +3.3% | 93,091 | -0.8% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $4,762,000 | -22.4% | 73,210 | -22.9% | 0.00% | -33.3% |
| SO | Sell | SOUTHERN CO | $3,992,000 | -9.1% | 89,390 | -2.1% | 0.00% | 0.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,303,000 | – | 77,912 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $3,189,000 | -49.9% | 430,981 | -48.3% | 0.00% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,751,000 | -10.1% | 95,197 | -0.8% | 0.00% | 0.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $2,788,000 | 0.0% | 186,965 | -0.8% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $2,955,000 | +5475.5% | 163,347 | +6774.9% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $3,365,000 | -35.2% | 311,584 | -19.9% | 0.00% | -40.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,839,000 | -8.1% | 112,662 | -0.8% | 0.00% | 0.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,794,000 | -16.6% | 615,372 | -1.1% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $2,917,000 | -3.5% | 267,844 | -0.9% | 0.00% | 0.0% |
| STOR | STORE CAP CORP | $3,551,000 | -4.7% | 143,089 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $2,666,000 | -8.1% | 173,670 | 0.0% | 0.00% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $2,945,000 | +12.8% | 15,415 | +0.1% | 0.00% | +50.0% |
| FNB | Sell | FNB CORP PA | $3,449,000 | -3.4% | 256,426 | -0.8% | 0.00% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,062,000 | -1.3% | 47,137 | +12.0% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,757,000 | -7.2% | 317,571 | -1.1% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $3,547,000 | +10.9% | 87,247 | -0.9% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,232,000 | +13.8% | 56,145 | -0.7% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $2,723,000 | – | 71,159 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,705,000 | -48.4% | 24,798 | -46.4% | 0.00% | -57.1% |
| IBKC | Sell | IBERIABANK CORP | $2,741,000 | -0.2% | 35,145 | -0.8% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $2,657,000 | -6.9% | 81,145 | -0.8% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,773,000 | +45.3% | 249,555 | +66.8% | 0.00% | +50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $3,628,000 | -15.4% | 64,354 | -4.0% | 0.00% | -25.0% |
| ET | ENERGY TRANSFER EQUITY L P | $2,654,000 | -17.7% | 186,800 | 0.0% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INC | $2,931,000 | -3.3% | 74,961 | -0.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,884,000 | -1.2% | 32,083 | -2.3% | 0.00% | 0.0% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $2,666,000 | -9.3% | 1,946,192 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC | $3,241,000 | +3.4% | 65,885 | 0.0% | 0.00% | 0.0% | |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $3,645,000 | – | 35,000 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $1,637,000 | +1.4% | 10,123 | 0.0% | 0.00% | +100.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,775,000 | -9.7% | 89,450 | -0.8% | 0.00% | 0.0% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,698,000 | -14.5% | 106,395 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA INCORPORATED | $2,186,000 | -20.2% | 84,861 | -0.8% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,789,000 | +11.1% | 40,871 | +0.7% | 0.00% | +100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $2,066,000 | -16.4% | 96,501 | -0.9% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $2,645,000 | +9.6% | 38,098 | +3.0% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $1,778,000 | -26.9% | 84,085 | -30.2% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,959,000 | -4.0% | 50,743 | -0.8% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,863,000 | -94.4% | 45,994 | -93.7% | 0.00% | -93.5% |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $2,599,000 | -17.5% | 206,400 | 0.0% | 0.00% | -33.3% | |
| TSS | TOTAL SYS SVCS INC | $1,890,000 | +9.1% | 21,912 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $1,859,000 | -6.9% | 1,387,409 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $1,983,000 | -8.4% | 31,489 | -6.1% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $1,655,000 | +9.5% | 9,700 | 0.0% | 0.00% | +100.0% | |
| EGP | Buy | EASTGROUP PPTY INC | $2,170,000 | +24.6% | 26,248 | +33.3% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,713,000 | -23.6% | 95,200 | -0.9% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,789,000 | -11.6% | 124,220 | -0.9% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $2,156,000 | +2.4% | 33,157 | +7.1% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $2,381,000 | -6.4% | 296,913 | -0.8% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,039,000 | -1.8% | 38,433 | -0.7% | 0.00% | 0.0% |
| SPXC | SPX CORP | $2,140,000 | +3.5% | 65,885 | 0.0% | 0.00% | 0.0% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,468,000 | -5.5% | 219,359 | -0.8% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $2,175,000 | -20.6% | 189,833 | -0.8% | 0.00% | -33.3% |
| WMK | Sell | WEIS MKTS INC | $2,214,000 | -1.7% | 54,017 | -0.8% | 0.00% | 0.0% |
| IBN | ICICI BK LTDadr | $2,141,000 | -9.0% | 241,869 | 0.0% | 0.00% | 0.0% | |
| CVE | Buy | CENOVUS ENERGY INC | $2,041,000 | +78.1% | 239,047 | +90.5% | 0.00% | +100.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,881,000 | -3.3% | 37,226 | +0.8% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,641,000 | +2.2% | 133,054 | -0.9% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $2,197,000 | -6.5% | 142,637 | -0.7% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,982,000 | -48.5% | 123,906 | -31.6% | 0.00% | -50.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,407,000 | -10.3% | 29,313 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,540,000 | -8.9% | 37,036 | -2.3% | 0.00% | -33.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,241,000 | +37.1% | 51,150 | +59.4% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,428,000 | -5.3% | 97,103 | -0.8% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,850,000 | +6.0% | 23,736 | +15.5% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $2,544,000 | +4.9% | 57,160 | -0.7% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,016,000 | -5.3% | 63,408 | -4.0% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,826,000 | +0.4% | 45,345 | -0.7% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,627,000 | +9.2% | 2,648 | +5.9% | 0.00% | +100.0% |
| ADRO | Buy | ADURO BIOTECH INC | $2,082,000 | +24.0% | 223,848 | +0.0% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,840,000 | +99.8% | 62,463 | +112.4% | 0.00% | +100.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,592,000 | +1.0% | 17,032 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $2,195,000 | -77.4% | 162,850 | -70.8% | 0.00% | -77.8% |
| AVX | Sell | AVX CORP NEW | $2,610,000 | -5.2% | 157,723 | -0.9% | 0.00% | -33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $2,514,000 | +2.0% | 200,326 | -0.8% | 0.00% | 0.0% |
| SBLK | STAR BULK CARRIERS CORP | $2,216,000 | +3.3% | 190,540 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $2,222,000 | -24.8% | 49,313 | -1.1% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $844,000 | -21.6% | 4,251 | -23.8% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $634,000 | -97.4% | 2,410 | -97.4% | 0.00% | -95.7% |
| FEYE | Buy | FIREEYE INC | $791,000 | +24.6% | 46,739 | +4.5% | 0.00% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,261,000 | +64.2% | 10,123 | +33.1% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $808,000 | -9.9% | 12,337 | -0.1% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,268,000 | +12.2% | 67,500 | -0.8% | 0.00% | 0.0% |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $1,060,000 | -3.3% | 1,269,000 | 0.0% | 0.00% | 0.0% | ||
| MOGA | Sell | MOOG INCcl a | $885,000 | -32.1% | 10,737 | -28.4% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $637,000 | +11.8% | 1,826 | -1.6% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $548,000 | -3.5% | 4,039 | +3.0% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $690,000 | -17.7% | 12,250 | -14.0% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $551,000 | +19.3% | 12,330 | +36.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $724,000 | -17.4% | 13,550 | -16.8% | 0.00% | 0.0% |
| EQT | EQT CORP | $614,000 | -16.5% | 12,919 | 0.0% | 0.00% | 0.0% | |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $761,000 | +1363.5% | 38,264 | +2040.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $711,000 | -11.9% | 34,056 | 0.0% | 0.00% | 0.0% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $842,000 | -3.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,443,000 | -12.5% | 25,200 | 0.0% | 0.00% | -50.0% | |
| MDB | MONGODB INCcl a | $1,565,000 | +46.3% | 36,053 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO L P DEL | $743,000 | +12.4% | 36,580 | +16.6% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $718,000 | +4.8% | 25,500 | 0.0% | 0.00% | 0.0% | |
| AABA | Buy | ALTABA INC | $790,000 | +36.2% | 10,675 | +28.6% | 0.00% | 0.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $1,535,000 | -4.7% | 499,273 | +0.0% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,478,000 | -7.8% | 45,420 | -2.9% | 0.00% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $538,000 | +26.3% | 9,072 | +16.9% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,331,000 | -56.6% | 65,708 | -48.4% | 0.00% | -66.7% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $619,000 | -1.0% | 10,677 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $651,000 | -11.3% | 7,640 | 0.0% | 0.00% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $896,000 | -15.2% | 12,238 | -5.8% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,246,000 | +62200.0% | 100,060 | +66606.7% | 0.00% | – |
| L | LOEWS CORP | $1,123,000 | -0.6% | 22,580 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $664,000 | +0.2% | 178,369 | +0.9% | 0.00% | 0.0% |
| QES | New | QUINTANA ENERGY SVCS INC | $796,000 | – | 81,597 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $612,000 | -11.8% | 21,700 | -9.5% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $911,000 | +10.2% | 13,774 | +18.4% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $902,000 | – | 21,430 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $926,000 | +2.1% | 22,052 | +2.1% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $1,186,000 | +2.7% | 21,282 | +1.3% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,153,000 | +177.8% | 123,000 | +219.5% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $1,559,000 | – | 92,329 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $1,468,000 | +4.8% | 9,450 | +5.6% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $870,000 | -10.3% | 24,430 | -2.9% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORP | $1,310,000 | +9.5% | 5,456 | +13.8% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $801,000 | -39.3% | 21,822 | -42.9% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $939,000 | -12.8% | 65,920 | -3.0% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,068,000 | -31.3% | 24,358 | -20.0% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,376,000 | -13.6% | 62,387 | -0.7% | 0.00% | 0.0% |
| LLY | LILLY ELI & CO | $607,000 | -8.4% | 7,848 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $796,000 | +27.8% | 5,092 | 0.0% | 0.00% | 0.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $812,000 | +11.4% | 55,444 | +32.9% | 0.00% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $900,000 | -10.1% | 8,688 | -0.2% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $1,304,000 | +5.1% | 13,782 | +7.4% | 0.00% | 0.0% |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $861,000 | -17.8% | 126,500 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TRANSCANADA CORP | $977,000 | +4.9% | 23,658 | +23.6% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $728,000 | -15.3% | 6,270 | -3.1% | 0.00% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $798,000 | +295.0% | 49,880 | +386.6% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $640,000 | +33.3% | 13,561 | +22.5% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,359,000 | -18.9% | 80,957 | -0.8% | 0.00% | -50.0% |
| FIT | FITBIT INCcl a | $1,515,000 | -10.7% | 297,029 | 0.0% | 0.00% | -50.0% | |
| MCB | METROPOLITAN BK HLDG CORP | $1,542,000 | 0.0% | 36,620 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $1,407,000 | -12.8% | 50,470 | +0.1% | 0.00% | 0.0% |
| GLYC | New | GLYCOMIMETICS INC | $553,000 | – | 34,051 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,587,000 | -24.5% | 90,642 | -0.8% | 0.00% | -50.0% |
| D | Buy | DOMINION ENERGY INC | $1,443,000 | -16.7% | 21,399 | +0.1% | 0.00% | -50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,418,000 | +392.4% | 32,695 | +355.7% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $954,000 | -14.2% | 9,645 | -1.5% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $553,000 | – | 15,790 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $832,000 | +53.2% | 12,700 | +26.7% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $639,000 | +67.7% | 19,290 | +88.2% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $724,000 | -0.8% | 12,840 | -0.4% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $743,000 | +3.6% | 37,000 | +4.2% | 0.00% | 0.0% |
| NTR | New | NUTRIEN LTD | $566,000 | – | 11,974 | +100.0% | 0.00% | – |
| XBI | SPDR SERIES TRUSTs&p biotech | $560,000 | +3.3% | 6,385 | 0.0% | 0.00% | 0.0% | |
| FI | Buy | FRANKS INTL N V | $1,013,000 | -18.3% | 186,552 | +0.1% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,021,000 | +40.8% | 11,690 | +40.9% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,142,000 | -7.8% | 16,090 | -3.0% | 0.00% | 0.0% |
| QTS | QTS RLTY TR INC | $7,000 | -36.4% | 200 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC | $32,000 | +6.7% | 452 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| REVG | Buy | REV GROUP INC | $1,000 | 0.0% | 52 | +30.0% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $11,000 | -8.3% | 10,000 | 0.0% | 0.00% | – | ||
| RDN | RADIAN GROUP INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $27,000 | +3.8% | 245 | -0.4% | 0.00% | – |
| RPD | New | RAPID7 INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $38,000 | 0.0% | 428 | +0.2% | 0.00% | – |
| RYN | RAYONIER INC | $11,000 | +10.0% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| CNK | New | CINEMARK HOLDINGS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $4,000 | -20.0% | 39 | 0.0% | 0.00% | – | |
| O | Buy | REALTY INCOME CORP | $75,000 | +15.4% | 1,442 | +26.9% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $1,000 | -50.0% | 55 | 0.0% | 0.00% | – | |
| RED HAT INCnote 0.250%10/0 | $61,000 | +22.0% | 30,000 | 0.0% | 0.00% | – | ||
| REED | REEDS INC | $3,000 | +50.0% | 1,500 | 0.0% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORP | $31,000 | -3.1% | 416 | +0.2% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $125,000 | – | 1,455 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $369,000 | -8.7% | 12,810 | -7.5% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $2,000 | +100.0% | 24 | -14.3% | 0.00% | – |
| RAD | RITE AID CORP | $13,000 | -18.8% | 7,950 | 0.0% | 0.00% | – | |
| COL | Sell | ROCKWELL COLLINS INC | $236,000 | -99.9% | 1,753 | -99.9% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $10,000 | 0.0% | 199 | -0.5% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $203,000 | -4.2% | 3,103 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $16,000 | -5.9% | 988 | -0.8% | 0.00% | – |
| RGLD | ROYAL GOLD INC | $95,000 | +4.4% | 1,107 | 0.0% | 0.00% | – | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $20,000 | +17.6% | 258 | +3.2% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $8,000 | -11.1% | 335 | 0.0% | 0.00% | – | |
| GLD | SPDR GOLD TRUST | $497,000 | +1.8% | 3,950 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $81,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $374,000 | -1.3% | 9,355 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $18,000 | -14.3% | 493 | -14.1% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $258,000 | -62.1% | 7,325 | -60.0% | 0.00% | -100.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $117,000 | -0.8% | 341 | 0.0% | 0.00% | – | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $487,000 | +1181.6% | 10,143 | +2.2% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $285,000 | -5.9% | 2,452 | -17.2% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $9,000 | -18.2% | 562 | -0.5% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $407,000 | -5.1% | 10,160 | +1.8% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $50,000 | -12.3% | 3,073 | +0.3% | 0.00% | – |
| CNC | CENTENE CORP DEL | $45,000 | +7.1% | 421 | 0.0% | 0.00% | – | |
| SCG | Sell | SCANA CORP NEW | $19,000 | -95.5% | 504 | -95.2% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $30,000 | -25.0% | 700 | -14.7% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $52,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $34,000 | -5.6% | 500 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $18,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTER INC | $12,000 | -14.3% | 119 | -0.8% | 0.00% | – |
| SMTC | SEMTECH CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $325,000 | -6.3% | 4,599 | -3.1% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $33,000 | +3.1% | 25,000 | 0.0% | 0.00% | – | ||
| SJR | SHAW COMMUNICATIONS INCcl b conv | $6,000 | -14.3% | 320 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $78,000 | +8.3% | 700 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $26,000 | +13.0% | 1,355 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $34,000 | +17.2% | 5,500 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $100,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $20,000 | -9.1% | 267 | 0.0% | 0.00% | – | |
| SND | Sell | SMART SAND INC | $1,000 | -50.0% | 254 | -1.9% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $399,000 | +50.6% | 92,089 | +93.9% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $200,000 | 0.0% | 2,390 | +4.4% | 0.00% | – |
| CADE | CADENCE BANCORPORATIONcl a | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $71,000 | +1.4% | 6,616 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $1,000 | 0.0% | 130 | -19.8% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $3,000 | -100.0% | 143 | -100.0% | 0.00% | -100.0% |
| CA | Buy | CA INC | $36,000 | +2.9% | 1,064 | +0.7% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $14,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| STO | Buy | STATOIL ASAsponsored adr | $410,000 | +76.7% | 17,322 | +60.2% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $27,000 | +3.8% | 600 | 0.0% | 0.00% | – | |
| CNA | New | CNA FINL CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $6,000 | -14.3% | 135 | -10.0% | 0.00% | – |
| SYK | STRYKER CORP | $217,000 | +3.8% | 1,350 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,000 | +100.0% | 138 | +42.3% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $172,000 | -0.6% | 1,833 | -5.5% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $37,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $143,000 | -13.9% | 2,264 | -2.6% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $84,000 | +6.3% | 1,239 | +1.8% | 0.00% | – |
| SYNA | SYNAPTICS INC | $26,000 | +13.0% | 573 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $74,000 | +4.2% | 1,477 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $45,000 | +9.8% | 2,028 | +9.4% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TCF | Buy | TCF FINL CORP | $45,000 | +12.5% | 1,988 | +0.7% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ABB | Buy | ABB LTDsponsored adr | $99,000 | +17.9% | 4,150 | +31.7% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,000 | -11.4% | 800 | 0.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $336,000 | -25.7% | 22,050 | -9.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $32,000 | +18.5% | 601 | +0.2% | 0.00% | – |
| TISI | TEAM INC | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| BKNG | New | BOOKING HLDGS INC | $50,000 | – | 24 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| TU | New | TELUS CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $70,000 | -1.4% | 11,000 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $29,000 | -27.5% | 631 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $12,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $274,000 | -28.1% | 5,000 | -23.1% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $4,000 | 0.0% | 96 | -5.9% | 0.00% | – |
| TER | Sell | TERADYNE INC | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TERADYNE INCnote 1.250%12/1 | $26,000 | +4.0% | 17,000 | 0.0% | 0.00% | – | ||
| BLUE | BLUEBIRD BIO INC | $151,000 | -3.8% | 883 | 0.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $28,000 | -3.4% | 25,000 | 0.0% | 0.00% | – | ||
| TRI | New | THOMSON REUTERS CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $31,000 | -3.1% | 1,000 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEW | $78,000 | -99.5% | 800 | -99.4% | 0.00% | -100.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $26,000 | -7.1% | 3,000 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $46,000 | -6.1% | 1,000 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TOL | Sell | TOLL BROTHERS INC | $13,000 | -7.1% | 296 | -0.7% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $15,000 | -11.8% | 1,189 | 0.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $2,000 | 0.0% | 52 | -23.5% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $11,000 | +37.5% | 237 | 0.0% | 0.00% | – | |
| TCAP | Sell | TRIANGLE CAP CORP | $1,000 | 0.0% | 104 | -18.1% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $13,000 | +18.2% | 312 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $59,000 | +7.3% | 1,247 | 0.0% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $2,000 | 0.0% | 35 | +40.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $2,000 | -33.3% | 28 | -33.3% | 0.00% | – |
| UGI | UGI CORP NEW | $33,000 | -5.7% | 750 | 0.0% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $75,000 | +240.9% | 68,000 | +277.8% | 0.00% | – | |
| BNCL | BENEFICIAL BANCORP INC | $2,000 | 0.0% | 103 | 0.0% | 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 | Buy | UNIFI INC | $163,000 | +29.4% | 4,500 | +28.6% | 0.00% | – |
| BMS | BEMIS INC | $26,000 | -10.3% | 600 | 0.0% | 0.00% | – | |
| BDC | BELDEN INC | $31,000 | -11.4% | 453 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $28,000 | +3.7% | 400 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $36,000 | -2.7% | 2,000 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $34,000 | -12.8% | 801 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $55,000 | 0.0% | 945 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $56,000 | 0.0% | 1,605 | +0.1% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $34,000 | -2.9% | 2,267 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $29,000 | -25.6% | 262 | 0.0% | 0.00% | – | |
| UNIT | Sell | UNITI GROUP INC | $1,000 | 0.0% | 58 | -3.3% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAX | $236,000 | +24.9% | 3,829 | +30.8% | 0.00% | – |
| VFC | Buy | V F CORP | $308,000 | +23.2% | 4,151 | +22.7% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $76,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORP NEW | $43,000 | +2.4% | 459 | +0.9% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $264,000 | +473.9% | 12,000 | +500.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $221,000 | -69.2% | 9,265 | -66.4% | 0.00% | -100.0% |
| VIG | New | VANGUARD GROUPdiv app etf | $1,000 | – | 1 | +100.0% | 0.00% | – |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $451,000 | -2.8% | 7,000 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $110,000 | +0.9% | 1,800 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $82,000 | -10.9% | 2,280 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $249,000 | -3.1% | 3,000 | 0.0% | 0.00% | – | |
| BLL | Buy | BALL CORP | $189,000 | +2000.0% | 4,763 | +1836.2% | 0.00% | – |
| VEC | VECTRUS INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $4,000 | 0.0% | 131 | -0.8% | 0.00% | – |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $23,000 | +4.5% | 225 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $60,000 | -1.6% | 1,600 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $32,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $45,000 | +7.1% | 42,000 | 0.0% | 0.00% | – | ||
| BCE | Buy | BCE INC | $8,000 | +33.3% | 177 | +36.2% | 0.00% | – |
| BBT | Sell | BB&T CORP | $27,000 | -41.3% | 520 | -43.8% | 0.00% | – |
| AVP | AVON PRODS INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| AVXS | AVEXIS INC | $33,000 | +10.0% | 268 | 0.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP | $25,000 | +25.0% | 235 | +34.3% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $2,000 | -33.3% | 55 | -14.1% | 0.00% | – |
| AGR | AVANGRID INC | $170,000 | +0.6% | 3,333 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $316,000 | -1.9% | 3,750 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| W | Sell | WAYFAIR INCcl a | $7,000 | -12.5% | 99 | -1.0% | 0.00% | – |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $27,000 | -15.6% | 30,000 | 0.0% | 0.00% | – | ||
| WEB | Buy | WEB COM GROUP INC | $2,000 | 0.0% | 120 | +12.1% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $77,000 | -99.6% | 60 | -99.6% | 0.00% | -100.0% |
| WELL | Buy | WELLTOWER INC | $23,000 | -11.5% | 418 | +4.5% | 0.00% | – |
| WCC | WESCO INTL INC | $32,000 | -8.6% | 511 | 0.0% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $295,000 | -68.0% | 80,153 | +0.0% | 0.00% | -100.0% |
| EHI | WESTERN ASSET GLB HI INCOME | $28,000 | -9.7% | 3,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $49,000 | -5.8% | 7,476 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $1,000 | -50.0% | 112 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $16,000 | -5.9% | 2,250 | 0.0% | 0.00% | – | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $38,000 | +5.6% | 565 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $33,000 | -2.9% | 425 | 0.0% | 0.00% | – | |
| WBK | New | WESTPAC BKG CORPsponsored adr | $1,000 | – | 14 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $31,000 | +29.2% | 922 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $96,000 | -3.0% | 1,500 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $137,000 | +71.2% | 3,471 | +47.5% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $491,000 | -12.2% | 21,319 | +3.9% | 0.00% | -100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $34,000 | +3.0% | 646 | +0.8% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 50 | -2.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $14,000 | -26.3% | 425 | -11.3% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $18,000 | – | 217 | +100.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $5,000 | +25.0% | 1,212 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLC | $89,000 | -11.0% | 3,000 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $23,000 | -4.2% | 500 | 0.0% | 0.00% | – | |
| AR | Sell | ANTERO RES CORP | $4,000 | -42.9% | 224 | -42.7% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $435,000 | -0.2% | 5,104 | -4.5% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $34,000 | – | 1,587 | +100.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $7,000 | 0.0% | 200 | -0.5% | 0.00% | – |
| AXE | ANIXTER INTL INC | $31,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC | $92,000 | -8.9% | 840 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION | $150,000 | -21.9% | 2,853 | -24.4% | 0.00% | – |
| ANAB | New | ANAPTYSBIO INC | $19,000 | – | 186 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $319,000 | +2.2% | 3,500 | 0.0% | 0.00% | – | |
| AYR | Buy | AIRCASTLE LTD | $283,000 | -13.5% | 14,251 | +1.9% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $31,000 | +24.0% | 2,555 | +1.3% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $14,000 | -30.0% | 1,600 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INC | $245,000 | -99.7% | 1,653 | -99.7% | 0.00% | -100.0% |
| AGO | ASSURED GUARANTY LTD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $34,000 | +3.0% | 300 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $28,000 | -12.5% | 1,850 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $36,000 | 0.0% | 693 | +0.1% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $30,000 | -18.9% | 1,560 | -27.8% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $368,000 | +4.5% | 8,830 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $13,000 | -27.8% | 2,221 | -2.8% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $17,000 | – | 407 | +100.0% | 0.00% | – |
| RE | EVEREST RE GROUP LTD | $19,000 | +18.8% | 73 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $494,000 | -20.2% | 30,800 | 0.0% | 0.00% | -100.0% | |
| HLF | HERBALIFE LTD | $51,000 | +45.7% | 521 | 0.0% | 0.00% | – | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $35,000 | -12.5% | 1,064 | +0.9% | 0.00% | – |
| HUD | New | HUDSON LTD | $1,000 | – | 59 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $173,000 | +64.8% | 23,863 | +47.2% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $191,000 | -3.0% | 7,133 | -4.1% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $253,000 | -20.9% | 2,122 | -15.7% | 0.00% | – |
| ALL | ALLSTATE CORP | $117,000 | -9.3% | 1,235 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $33,000 | -2.9% | 800 | 0.0% | 0.00% | – | |
| ALGT | ALLEGIANT TRAVEL CO | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $361,000 | -2.2% | 15,601 | +17.3% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $11,000 | 0.0% | 1,584 | 0.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $2,000 | -33.3% | 500 | -16.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $2,000 | +100.0% | 53 | +120.8% | 0.00% | – |
| RDC | ROWAN COMPANIES PLC | $28,000 | -26.3% | 2,421 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $23,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| ACM | Buy | AECOM | $84,000 | 0.0% | 2,348 | +4.4% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,000 | 0.0% | 63 | -6.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $2,000 | +100.0% | 50 | +51.5% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $82,000 | -3.5% | 100 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $6,000 | -14.3% | 76 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,000 | 0.0% | 104 | -1.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INC | $28,000 | -26.3% | 1,250 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $49,000 | -7.5% | 4,968 | -0.2% | 0.00% | – |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,000 | 0.0% | 43 | +4.9% | 0.00% | – |
| AAN | Sell | AARONS INC | $3,000 | +50.0% | 56 | -8.2% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| INXN | Sell | INTERXION HOLDING N.V | $8,000 | 0.0% | 133 | -0.7% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $43,000 | -2.3% | 409 | +1.7% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS INC | $33,000 | +50.0% | 1,641 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $12,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $25,000 | -7.4% | 8,695 | 0.0% | 0.00% | – | |
| GPN | Sell | GLOBAL PMTS INC | $17,000 | +13.3% | 148 | -0.7% | 0.00% | – |
| GOGO INCnote 3.750% 3/0 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| GG | GOLDCORP INC NEW | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INC | $42,000 | -6.7% | 905 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $13,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $3,000 | -25.0% | 212 | 0.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $37,000 | -5.1% | 732 | +0.4% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $41,000 | -6.8% | 626 | +0.3% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $57,000 | -8.1% | 1,828 | +0.7% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,000 | – | 338 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,000 | – | 3 | +100.0% | 0.00% | – |
| HPQ | HP INC | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| GGP | Sell | GGP INC | $520,000 | -15.0% | 25,432 | -2.8% | 0.00% | -100.0% |
| GEO | New | GEO GROUP INC NEW | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $10,000 | – | 500 | +100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $24,000 | +9.1% | 205 | 0.0% | 0.00% | – | |
| HOG | Buy | HARLEY DAVIDSON INC | $26,000 | -16.1% | 616 | +0.8% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RES INC | $26,000 | -18.8% | 748 | +0.5% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $80,000 | -10.1% | 3,479 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $2,000 | +100.0% | 23 | +21.1% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $275,000 | -32.8% | 15,380 | -34.5% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $40,000 | +25.0% | 2,271 | +0.5% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $162,000 | -21.0% | 2,750 | -8.3% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -557 | -100.0% | 0.00% | – |
| FTV | FORTIVE CORP | $48,000 | +6.7% | 625 | 0.0% | 0.00% | – | |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $27,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | ||
| HZN | HORIZON GLOBAL CORP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $42,000 | -2.3% | 2,235 | +2.9% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $191,000 | -16.6% | 1,567 | -7.5% | 0.00% | – |
| HUM | HUMANA INC | $27,000 | +8.0% | 100 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $38,000 | +2.7% | 500 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $1,000 | -50.0% | 23 | -23.3% | 0.00% | – |
| ILG | Buy | ILG INC | $67,000 | +24.1% | 2,158 | +13.2% | 0.00% | – |
| ITT | ITT INC | $16,000 | -5.9% | 318 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $20,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DEL | $3,000 | -97.7% | 300 | -97.1% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $37,000 | +12.1% | 1,702 | +0.8% | 0.00% | – |
| IPXL | IMPAX LABORATORIES INC | $38,000 | +15.2% | 1,973 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORP | $77,000 | +11.6% | 2,259 | +0.4% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $61,000 | +5.2% | 853 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $31,000 | -27.9% | 1,376 | 0.0% | 0.00% | – | |
| New | INSMED INCnote 1.750% 1/1 | $90,000 | – | 100,000 | +100.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $231,000 | -0.9% | 5,544 | 0.0% | 0.00% | – | |
| INPHI CORPnote 1.125%12/0 | $42,000 | -10.6% | 40,000 | 0.0% | 0.00% | – | ||
| FIBK | FIRST INTST BANCSYSTEM INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| FDC | FIRST DATA CORP NEW | $32,000 | -3.0% | 1,969 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $163,000 | +1.9% | 4,067 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 3.250% 8/0 | $43,000 | +13.2% | 17,000 | 0.0% | 0.00% | – | ||
| IPAR | INTER PARFUMS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $52,000 | +6.1% | 843 | 0.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $519,000 | +133.8% | 7,155 | +127.9% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $413,000 | +2.5% | 4,287 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $36,000 | +12.5% | 246 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,000 | -95.0% | 21 | -97.9% | 0.00% | – |
| INVH | INVITATION HOMES INC | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $37,000 | -7.5% | 1,109 | +0.7% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $21,000 | -8.7% | 633 | +5.5% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $38,000 | -2.6% | 400 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $62,000 | +59.0% | 552 | +60.0% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $366,000 | +17.7% | 7,751 | +15.0% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $344,000 | +36.0% | 3,211 | +39.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $78,000 | -6.0% | 661 | -3.6% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $62,000 | +55.0% | 605 | +61.3% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $63,000 | +61.5% | 748 | +58.8% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $90,000 | -98.3% | 662 | -98.3% | 0.00% | -100.0% |
| IWM | ISHARES TRrussell 2000 etf | $125,000 | -0.8% | 824 | 0.0% | 0.00% | – | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $210,000 | -99.3% | 3,841 | -99.3% | 0.00% | -100.0% |
| IWV | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $124,000 | -1.6% | 820 | 0.0% | 0.00% | – | |
| IJT | ISHARES TRs&p sml 600 gwt | $130,000 | +2.4% | 746 | 0.0% | 0.00% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $65,000 | +44.4% | 598 | +48.8% | 0.00% | – |
| USIG | Buy | ISHARES TRus cr bd etf | $440,000 | +22.2% | 4,036 | +25.7% | 0.00% | – |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $346,000 | +36.2% | 3,224 | +38.8% | 0.00% | – |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $347,000 | +37.2% | 3,339 | +38.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $125,000 | +58.2% | 1,035 | +59.7% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $30,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INTF | New | ISHARES TRmultifactor intl | $116,000 | – | 4,000 | +100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $3,000 | +50.0% | 234 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $31,000 | -8.8% | 1,517 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORP | $5,000 | +25.0% | 28 | 0.0% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $66,000 | -50.4% | 1,173 | -60.9% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $26,000 | -13.3% | 1,072 | +0.8% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KMT | KENNAMETAL INC | $60,000 | -17.8% | 1,500 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $17,000 | -15.0% | 4,269 | 0.0% | 0.00% | – | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KNSL | KINSALE CAP GROUP INC | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $505,000 | -27.7% | 33,170 | -6.9% | 0.00% | -100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $49,000 | -9.3% | 708 | -2.6% | 0.00% | – |
| EVTC | EVERTEC INC | $43,000 | +19.4% | 2,657 | 0.0% | 0.00% | – | |
| KYOCY | KYOCERA CORPadr | $499,000 | -13.4% | 8,800 | 0.0% | 0.00% | -100.0% | |
| LPLA | Buy | LPL FINL HLDGS INC | $47,000 | +6.8% | 766 | +0.4% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $10,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORP | $51,000 | +8.5% | 253 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| LCI | LANNET INC | $23,000 | -30.3% | 1,412 | 0.0% | 0.00% | – | |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,000 | -98.0% | 3 | -99.6% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $34,000 | +6.2% | 1,171 | +1.5% | 0.00% | – |
| LEA | Buy | LEAR CORP | $42,000 | +7.7% | 224 | +0.4% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,000 | -33.3% | 51 | -29.2% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $94,000 | -3.1% | 286 | 0.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP | $133,000 | -66.5% | 5,865 | -60.9% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS INC | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,000 | +100.0% | 225 | +59.6% | 0.00% | – |
| NPO | ENPRO INDS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| ECYT | New | ENDOCYTE INC | $19,000 | – | 2,125 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LPNT | LIFEPOINT HEALTH INC | $24,000 | -7.7% | 519 | 0.0% | 0.00% | – | |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $28,000 | +16.7% | 13,000 | 0.0% | 0.00% | – | ||
| LCUT | Sell | LIFETIME BRANDS INC | $41,000 | -26.8% | 3,306 | -3.4% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO | $27,000 | -15.6% | 544 | 0.0% | 0.00% | – | |
| EMN | Sell | EASTMAN CHEM CO | $52,000 | -21.2% | 488 | -31.5% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $20,000 | -4.8% | 1,000 | 0.0% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $39,000 | +8.3% | 1,367 | +0.4% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MDC | M D C HLDGS INC | $32,000 | -11.1% | 1,134 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATERIALS INC | $95,000 | -31.2% | 919 | -24.4% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $92,000 | -5.2% | 1,000 | 0.0% | 0.00% | – | |
| EPEGQ | EP ENERGY CORPcl a | $1,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $99,000 | -16.8% | 943 | -14.4% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $297,000 | -24.8% | 17,760 | -3.0% | 0.00% | – |
| DYN | DYNEGY INC NEW DEL | $63,000 | +14.5% | 4,627 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | – | ||
| MGNX | MACROGENICS INC | $100,000 | +31.6% | 3,985 | 0.0% | 0.00% | – | |
| M | MACYS INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,000 | 0.0% | 66 | +15.8% | 0.00% | – |
| MAIN | MAIN STREET CAPITAL CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $30,000 | -16.7% | 721 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETE CORP | $287,000 | +4.7% | 3,922 | -5.7% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $42,000 | -19.2% | 1,400 | -26.3% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $50,000 | -23.1% | 231 | -28.3% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $27,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPnote 3.375% 8/1 | $48,000 | -12.7% | 50,000 | 0.0% | 0.00% | – | ||
| MRTN | Sell | MARTEN TRANS LTD | $1,000 | -50.0% | 64 | -26.4% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $5,000 | -37.5% | 228 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $14,000 | -12.5% | 1,065 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $28,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $32,000 | -5.9% | 3,045 | +1.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $39,000 | -20.4% | 2,645 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INC | $12,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $117,000 | -7.1% | 2,131 | -5.5% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $34,000 | -54.1% | 242 | -48.7% | 0.00% | – |
| MD | MEDNAX INC | $89,000 | +3.5% | 1,600 | 0.0% | 0.00% | – | |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $48,000 | – | 1,657 | +100.0% | 0.00% | – |
| DECK | DECKERS OUTDOOR CORP | $44,000 | +12.8% | 487 | 0.0% | 0.00% | – | |
| MDP | New | MEREDITH CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DVA | DAVITA INC | $32,000 | -8.6% | 486 | 0.0% | 0.00% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $27,000 | +3.8% | 15,000 | 0.0% | 0.00% | – | ||
| MU | MICRON TECHNOLOGY INC | $104,000 | +26.8% | 2,000 | 0.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $54,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $128,000 | -16.3% | 553 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $314,000 | +11.7% | 4,169 | +21.8% | 0.00% | – |
| DDR | Sell | DDR CORP | $147,000 | -21.0% | 20,110 | -2.9% | 0.00% | – |
| CONE | CYRUSONE INC | $26,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| MON | Sell | MONSANTO CO NEW | $492,000 | -99.8% | 4,216 | -99.8% | 0.00% | -100.0% |
| MOS | MOSAIC CO NEW | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMI | Buy | CUMMINS INC | $265,000 | +531.0% | 1,635 | +595.7% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $1,000 | 0.0% | 22 | +10.0% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $42,000 | -14.3% | 1,437 | 0.0% | 0.00% | – | |
| MYOK | New | MYOKARDIA INC | $20,000 | – | 402 | +100.0% | 0.00% | – |
| NBTB | NBT BANCORP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR CORP NEW | $3,000 | 0.0% | 80 | -7.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $2,000 | 0.0% | 124 | -10.8% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $495,000 | -5.0% | 5,746 | -15.2% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $10,000 | -23.1% | 1,916 | -0.5% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $320,000 | -5.9% | 6,212 | +0.2% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $15,000 | -16.7% | 160 | -11.1% | 0.00% | – |
| NTAP | NETAPP INC | $62,000 | +12.7% | 1,000 | 0.0% | 0.00% | – | |
| NFLX | Sell | NETFLIX INC | $303,000 | +14.8% | 1,026 | -25.4% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $24,000 | -14.3% | 910 | 0.0% | 0.00% | – | |
| CCK | Sell | CROWN HOLDINGS INC | $96,000 | -99.9% | 1,900 | -99.9% | 0.00% | -100.0% |
| NWL | Buy | NEWELL BRANDS INC | $492,000 | +485.7% | 19,320 | +613.7% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $179,000 | -41.3% | 1,635 | -40.4% | 0.00% | – |
| NEM | NEWMONT MINING CORP | $59,000 | +5.4% | 1,500 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $29,000 | -3.3% | 1,859 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $41,000 | -2.4% | 2,542 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $3,000 | 0.0% | 582 | -8.1% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $4,000 | -66.7% | 123 | -68.9% | 0.00% | – |
| CACC | CREDIT ACCEP CORP MICH | $49,000 | +2.1% | 149 | 0.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $39,000 | +2.6% | 800 | +0.8% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $172,000 | +42.1% | 11,831 | +64.7% | 0.00% | – |
| COTY | New | COTY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $261,000 | +125.0% | 1,125 | +87.5% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $10,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $57,000 | -18.6% | 229 | -21.8% | 0.00% | – |
| COTV | COTIVITI HLDGS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $90,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $14,000 | -39.1% | 6,422 | +1.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $7,000 | -22.2% | 250 | -20.9% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $450,000 | -2.8% | 3,059 | -13.1% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $176,000 | -31.2% | 6,500 | -30.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $14,000 | +16.7% | 577 | -0.5% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $441,000 | – | 4,398 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $458,000 | +4.8% | 16,354 | +2.1% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $6,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| ORBC | New | ORBCOMM INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| COO | COOPER COS INC | $343,000 | +4.9% | 1,500 | 0.0% | 0.00% | – | |
| CBPX | CONTINENTAL BLDG PRODS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $237,000 | -24.5% | 1,040 | -24.4% | 0.00% | – |
| OI | OWENS ILL INC | $31,000 | -3.1% | 1,447 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $75,000 | -1.3% | 1,200 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $9,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $175,000 | -98.8% | 6,202 | -98.7% | 0.00% | -100.0% |
| PVH | PVH CORP | $76,000 | +10.1% | 500 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $178,000 | -2.7% | 2,278 | -24.4% | 0.00% | – |
| CNDT | CONDUENT INC | $45,000 | +15.4% | 2,440 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $66,000 | -2.9% | 1,800 | 0.0% | 0.00% | – | |
| P | Buy | PANDORA MEDIA INC | $458,000 | +69.0% | 91,076 | +62.2% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORP | $8,000 | -90.1% | 45 | -88.9% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,000 | 0.0% | 112 | -0.9% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $12,000 | +9.1% | 299 | -0.7% | 0.00% | – |
| CHUBK | COMMERCEHUB INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,000 | 0.0% | 149 | +21.1% | 0.00% | – |
| CHUBA | COMMERCEHUB INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER INC | $136,000 | +3.8% | 1,791 | -0.1% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $119,000 | – | 8,385 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $130,000 | +13.0% | 1,615 | -0.1% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $6,000 | – | 122 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $19,000 | +46.2% | 1,200 | +71.4% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP NEW | $32,000 | -22.0% | 1,318 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $212,000 | +1.0% | 22,823 | 0.0% | 0.00% | – | |
| COCP | New | COCRYSTAL PHARMA INC | $1,000 | – | 166 | +100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $392,000 | -4.6% | 5,901 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INDS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $64,000 | +3.2% | 400 | 0.0% | 0.00% | – | |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $33,000 | +43.5% | 1,296 | +47.6% | 0.00% | – |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $139,000 | -15.2% | 14,100 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $42,000 | -17.6% | 4,300 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $48,000 | +17.1% | 30,000 | 0.0% | 0.00% | – | ||
| PFG | Buy | PRINCIPAL FINL GROUP INC | $31,000 | -11.4% | 503 | +0.8% | 0.00% | – |
| PRA | PROASSURANCE CORP | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $439,000 | -6.4% | 8,739 | -4.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $60,000 | -74.9% | 2,030 | -71.7% | 0.00% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -412 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -94 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -185 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,075 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -2,759 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -253 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -1,757 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -967 | -100.0% | 0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -279 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -24,603 | -100.0% | 0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -15 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -589 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -221 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -218 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -850 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -19,400 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -282 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,299 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -600 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -26,869 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,377 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -25,484 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -59,584 | -100.0% | -0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -136,999 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -264,724 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -37,625 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -97,519 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -56,029 | -100.0% | -0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -168,830 | -100.0% | -0.00% | – | |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -198,900 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -299,013 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -489,218 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -138,224 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -342,655 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -827,390 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,140,700 | -100.0% | -0.02% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -1,619,107 | -100.0% | -0.02% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -571,571 | -100.0% | -0.03% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -257,150 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -928,482 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -1,404,993 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -1,108,183 | -100.0% | -0.05% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -2,070,586 | -100.0% | -0.08% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,780,112 | -100.0% | -0.09% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -613,335 | -100.0% | -0.09% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -3,801,486 | -100.0% | -0.19% | – |
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 2018-05-15
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.