$122 Billion is the total value of ClearBridge Investments's 1152 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,912,939,000 | +5.3% | 15,949,045 | -8.1% | 3.20% | -8.6% |
| ENB | Buy | ENBRIDGE INC | $3,707,774,000 | +1332.5% | 10,388,831 | +26.3% | 3.04% | +1143.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,188,342,000 | +1301.0% | 7,837,615 | +19.0% | 2.61% | +1114.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,115,314,000 | -0.4% | 94,950,128 | +3.7% | 2.55% | -13.6% |
| BIIB | Buy | BIOGEN INC | $2,765,722,000 | +9.9% | 9,529,087 | +3.7% | 2.26% | -4.6% |
| ICLR | Buy | ICON PLC | $2,668,776,000 | +1061.7% | 2,013,715 | +3.6% | 2.18% | +906.9% |
| MSFT | Sell | MICROSOFT CORP | $2,361,244,000 | +7.3% | 23,945,283 | -0.7% | 1.93% | -6.9% |
| APC | Sell | ANADARKO PETE CORP | $1,802,823,000 | +8.5% | 24,611,925 | -10.5% | 1.48% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $1,721,022,000 | +21.0% | 1,012,485 | +3.0% | 1.41% | +4.9% |
| AGN | Sell | ALLERGAN PLC | $1,569,484,000 | -3.2% | 9,413,895 | -2.3% | 1.28% | -16.0% |
| HD | Buy | HOME DEPOT INC | $1,512,238,000 | +10.0% | 7,751,091 | +0.5% | 1.24% | -4.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,482,634,000 | -7.6% | 26,255,250 | -4.2% | 1.21% | -19.8% |
| V | Buy | VISA INC | $1,445,089,000 | +12.0% | 10,910,447 | +1.1% | 1.18% | -2.9% |
| AAPL | Buy | APPLE INC | $1,317,475,000 | +12.9% | 7,117,256 | +2.3% | 1.08% | -2.2% |
| AVGO | New | BROADCOM INC | $1,268,683,000 | – | 5,228,662 | +100.0% | 1.04% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,245,570,000 | -5.0% | 10,265,124 | +0.3% | 1.02% | -17.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,244,180,000 | -11.7% | 13,815,017 | -2.1% | 1.02% | -23.5% |
| TWTR | Sell | TWITTER INC | $1,243,412,000 | +37.7% | 28,472,910 | -8.5% | 1.02% | +19.5% |
| ADSK | Sell | AUTODESK INC | $1,178,717,000 | -5.0% | 8,991,665 | -9.0% | 0.96% | -17.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,161,817,000 | +3.9% | 1,041,381 | -3.9% | 0.95% | -9.9% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,065,693,000 | -7.6% | 5,541,251 | -0.1% | 0.87% | -19.9% |
| FB | Buy | FACEBOOK INCcl a | $1,035,588,000 | +34.2% | 5,329,293 | +10.3% | 0.85% | +16.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,019,839,000 | -2.1% | 6,000,467 | -6.1% | 0.84% | -15.1% |
| SLB | Buy | SCHLUMBERGER LTD | $989,036,000 | +5.8% | 14,755,129 | +2.2% | 0.81% | -8.2% |
| ADBE | Sell | ADOBE SYS INC | $946,070,000 | +7.3% | 3,880,356 | -4.9% | 0.77% | -7.0% |
| TXN | Buy | TEXAS INSTRS INC | $934,290,000 | +6.6% | 8,474,288 | +0.5% | 0.76% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $926,737,000 | +6.2% | 8,842,064 | +1.8% | 0.76% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $907,111,000 | +9.0% | 8,539,119 | +7.4% | 0.74% | -5.4% |
| AMGN | Sell | AMGEN INC | $906,309,000 | -10.0% | 4,909,848 | -16.9% | 0.74% | -21.9% |
| ORCL | Buy | ORACLE CORP | $887,341,000 | +4.7% | 20,139,384 | +8.8% | 0.73% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $880,089,000 | +1.1% | 6,109,607 | +1.4% | 0.72% | -12.3% |
| BLK | Sell | BLACKROCK INC | $879,934,000 | -9.4% | 1,763,253 | -1.6% | 0.72% | -21.4% |
| ECL | Buy | ECOLAB INC | $834,524,000 | +3.6% | 5,946,868 | +1.2% | 0.68% | -10.1% |
| ECA | Buy | ENCANA CORP | $823,552,000 | +1513.4% | 6,310,740 | +36.0% | 0.67% | +1304.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $810,756,000 | +860.9% | 2,698,024 | -0.5% | 0.66% | +730.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $808,148,000 | +11.5% | 715,688 | +2.5% | 0.66% | -3.2% |
| MRK | Sell | MERCK & CO INC | $792,602,000 | +8.0% | 13,057,700 | -3.1% | 0.65% | -6.3% |
| ZTS | Sell | ZOETIS INCcl a | $758,384,000 | -5.4% | 8,902,264 | -7.3% | 0.62% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $752,922,000 | -5.7% | 7,225,738 | -0.5% | 0.62% | -18.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $743,639,000 | +3.4% | 7,380,298 | +12.8% | 0.61% | -10.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $738,368,000 | -4.8% | 22,073,776 | +0.3% | 0.60% | -17.5% |
| KO | Sell | COCA COLA CO | $681,054,000 | -1.5% | 15,527,899 | -2.5% | 0.56% | -14.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $670,617,000 | +1344.9% | 2,885,617 | -1.0% | 0.55% | +1147.7% |
| RHT | Buy | RED HAT INC | $654,293,000 | -7.9% | 4,869,338 | +2.5% | 0.54% | -20.0% |
| CTXS | Sell | CITRIX SYS INC | $651,495,000 | +5.3% | 6,214,184 | -6.8% | 0.53% | -8.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $635,879,000 | -3.4% | 8,683,313 | -6.4% | 0.52% | -16.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $619,188,000 | -5.8% | 35,874,144 | -4.1% | 0.51% | -18.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $619,297,000 | +2.3% | 2,989,750 | +2.0% | 0.51% | -11.2% |
| CLB | Sell | CORE LABORATORIES N V | $615,376,000 | +12.3% | 4,875,814 | -3.7% | 0.50% | -2.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $610,849,000 | -17.7% | 7,891,086 | -1.9% | 0.50% | -28.6% |
| PX | Buy | PRAXAIR INC | $606,462,000 | +14.1% | 3,834,728 | +4.1% | 0.50% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $588,092,000 | -1.6% | 6,869,433 | -7.8% | 0.48% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $576,675,000 | +12.4% | 6,925,360 | +2.4% | 0.47% | -2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $574,600,000 | +5.2% | 10,364,364 | -0.5% | 0.47% | -8.7% |
| BAC | Buy | BANK AMER CORP | $565,370,000 | -2.3% | 20,055,676 | +3.9% | 0.46% | -15.2% |
| USB | Buy | US BANCORP DEL | $562,043,000 | +32.8% | 11,236,368 | +34.0% | 0.46% | +15.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $560,245,000 | +14.1% | 12,908,877 | -3.2% | 0.46% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $560,553,000 | +10.9% | 6,775,695 | +0.0% | 0.46% | -3.8% |
| MKC | Buy | MCCORMICK & CO INC | $556,884,000 | +11.1% | 4,796,999 | +1.9% | 0.46% | -3.6% |
| GWW | Buy | GRAINGER W W INC | $556,978,000 | +11.5% | 1,806,024 | +2.1% | 0.46% | -3.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $557,032,000 | +23.6% | 4,486,767 | +10.9% | 0.46% | +7.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $553,071,000 | -2.0% | 3,836,244 | -1.3% | 0.45% | -15.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $543,790,000 | +3.9% | 5,548,882 | -1.1% | 0.44% | -9.9% |
| PPG | Sell | PPG INDS INC | $541,405,000 | -7.4% | 5,219,369 | -0.4% | 0.44% | -19.7% |
| DWDP | Sell | DOWDUPONT INC | $537,869,000 | +2.6% | 8,159,417 | -0.9% | 0.44% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $534,830,000 | -1.1% | 2,602,959 | -12.7% | 0.44% | -14.3% |
| FLR | Sell | FLUOR CORP NEW | $534,964,000 | -16.7% | 10,966,862 | -2.3% | 0.44% | -27.7% |
| PXD | Sell | PIONEER NAT RES CO | $525,995,000 | +5.6% | 2,779,513 | -4.2% | 0.43% | -8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $524,389,000 | +13.2% | 2,509,276 | +2.1% | 0.43% | -1.8% |
| CELG | Buy | CELGENE CORP | $519,006,000 | -7.4% | 6,534,957 | +4.0% | 0.42% | -19.7% |
| NUE | Sell | NUCOR CORP | $512,034,000 | -1.4% | 8,192,545 | -3.6% | 0.42% | -14.5% |
| DISCA | Sell | DISCOVERY INC | $496,223,000 | +22.7% | 18,044,456 | -4.4% | 0.41% | +6.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $486,642,000 | -0.1% | 9,523,322 | +2.1% | 0.40% | -13.5% |
| T | Buy | AT&T INC | $482,329,000 | +64.7% | 15,021,150 | +82.8% | 0.40% | +43.1% |
| SPLK | Buy | SPLUNK INC | $480,296,000 | +9.3% | 4,846,090 | +8.5% | 0.39% | -5.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $479,249,000 | -12.4% | 3,917,351 | -0.6% | 0.39% | -24.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $477,062,000 | +12.6% | 7,669,811 | -6.4% | 0.39% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $472,758,000 | -4.2% | 6,056,345 | -2.7% | 0.39% | -17.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $473,346,000 | +43.1% | 143,874,028 | -0.4% | 0.39% | +24.0% |
| MMM | Sell | 3M CO | $473,150,000 | -10.9% | 2,405,196 | -0.6% | 0.39% | -22.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $468,174,000 | +1111.6% | 325,098 | +13.9% | 0.38% | +963.9% |
| RTN | Sell | RAYTHEON CO | $467,160,000 | -12.5% | 2,418,261 | -2.2% | 0.38% | -24.2% |
| MET | Sell | METLIFE INC | $457,782,000 | -6.0% | 10,499,587 | -1.0% | 0.38% | -18.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $450,874,000 | -6.3% | 10,820,120 | -0.9% | 0.37% | -18.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $445,576,000 | +5.1% | 8,262,112 | +0.4% | 0.36% | -8.8% |
| EQIX | Buy | EQUINIX INC | $445,618,000 | +18.5% | 1,036,586 | +15.3% | 0.36% | +2.8% |
| CREE | Sell | CREE INC | $444,622,000 | -4.2% | 10,695,747 | -7.1% | 0.36% | -16.9% |
| MEOH | Sell | METHANEX CORP | $433,644,000 | +1052.6% | 613,358 | -1.1% | 0.36% | +886.1% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $426,297,000 | +24.8% | 1,374,310 | -1.1% | 0.35% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $424,983,000 | -6.8% | 2,276,900 | -0.4% | 0.35% | -19.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $423,232,000 | +15.3% | 15,295,684 | +2.0% | 0.35% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $412,077,000 | +1167.0% | 225,154 | +22.2% | 0.34% | +987.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $409,170,000 | -4.3% | 10,638,858 | +3.3% | 0.34% | -16.9% |
| PFE | Sell | PFIZER INC | $406,993,000 | +0.6% | 11,218,109 | -1.6% | 0.33% | -12.8% |
| WM | Sell | WASTE MGMT INC DEL | $404,088,000 | -4.0% | 4,967,892 | -0.7% | 0.33% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $400,402,000 | +1047.7% | 7,134,755 | +1033.2% | 0.33% | +893.9% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $387,459,000 | +1194.0% | 396,378 | +7.0% | 0.32% | +1032.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $372,927,000 | +9.3% | 8,221,497 | -1.6% | 0.30% | -5.3% |
| WY | Sell | WEYERHAEUSER CO | $366,494,000 | -4.9% | 10,051,940 | -8.7% | 0.30% | -17.6% |
| QRTEA | New | QURATE RETAIL INC | $364,469,000 | – | 17,175,730 | +100.0% | 0.30% | – |
| PEP | Buy | PEPSICO INC | $363,748,000 | +0.1% | 3,341,123 | +0.4% | 0.30% | -13.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $364,257,000 | -4.6% | 5,904,636 | -1.7% | 0.30% | -17.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $357,356,000 | -9.5% | 8,164,406 | +4.1% | 0.29% | -21.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $347,311,000 | +2.4% | 25,013,388 | +16.2% | 0.28% | -11.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $345,854,000 | +200.9% | 3,671,489 | +158.9% | 0.28% | +162.0% |
| UBS | Buy | UBS GROUP AG | $346,225,000 | +783.7% | 2,257,007 | +1.7% | 0.28% | +664.9% |
| C | Sell | CITIGROUP INC | $344,654,000 | -15.4% | 5,150,237 | -14.6% | 0.28% | -26.6% |
| CAT | Buy | CATERPILLAR INC DEL | $343,015,000 | +10.0% | 2,528,308 | +19.5% | 0.28% | -4.4% |
| UNP | Sell | UNION PAC CORP | $338,883,000 | -1.2% | 2,391,894 | -6.3% | 0.28% | -14.5% |
| VMW | Sell | VMWARE INC | $337,621,000 | +7.9% | 2,297,209 | -11.0% | 0.28% | -6.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $331,204,000 | -3.0% | 8,078,147 | -1.3% | 0.27% | -15.8% |
| IP | Sell | INTL PAPER CO | $327,958,000 | -3.3% | 6,297,189 | -0.8% | 0.27% | -16.2% |
| INTC | Sell | INTEL CORP | $323,791,000 | -12.4% | 6,513,607 | -8.2% | 0.26% | -24.1% |
| CSCO | Sell | CISCO SYS INC | $319,366,000 | +0.1% | 7,421,941 | -0.2% | 0.26% | -13.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $316,533,000 | +25.5% | 16,624,613 | +6.9% | 0.26% | +8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $316,784,000 | +8.4% | 1,611,966 | -3.4% | 0.26% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $309,804,000 | +7.0% | 6,157,911 | +1.7% | 0.25% | -7.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $302,325,000 | +4.5% | 876,329 | +4.3% | 0.25% | -9.5% |
| WMT | Sell | WALMART INC | $290,334,000 | -4.5% | 3,389,777 | -0.8% | 0.24% | -17.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $288,285,000 | +17.1% | 668,301 | -12.3% | 0.24% | +1.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $283,722,000 | +7.0% | 10,465,575 | -1.9% | 0.23% | -7.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $282,013,000 | -10.0% | 4,362,148 | -12.7% | 0.23% | -22.0% |
| MCD | Sell | MCDONALDS CORP | $274,462,000 | -0.6% | 1,751,627 | -0.8% | 0.22% | -13.8% |
| OKE | Sell | ONEOK INC NEW | $272,529,000 | +21.1% | 3,902,756 | -1.3% | 0.22% | +5.2% |
| NFX | Sell | NEWFIELD EXPL CO | $264,101,000 | +22.1% | 8,730,610 | -1.4% | 0.22% | +5.9% |
| SYY | Sell | SYSCO CORP | $253,883,000 | +12.6% | 3,717,711 | -1.2% | 0.21% | -2.3% |
| GM | Sell | GENERAL MTRS CO | $250,825,000 | +8.3% | 6,366,118 | -0.1% | 0.20% | -6.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $246,580,000 | +28.4% | 13,954,746 | +9.5% | 0.20% | +11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $245,277,000 | +1.4% | 1,468,458 | -0.9% | 0.20% | -11.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $235,205,000 | -6.1% | 2,232,818 | -1.9% | 0.19% | -18.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $234,136,000 | +17.0% | 5,768,325 | -0.7% | 0.19% | +1.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $234,093,000 | -7.2% | 830 | -1.5% | 0.19% | -19.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $230,814,000 | -12.7% | 3,048,259 | -1.2% | 0.19% | -24.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $228,224,000 | +16.2% | 3,303,763 | -1.9% | 0.19% | +1.1% |
| PSX | Buy | PHILLIPS 66 | $223,291,000 | +18.7% | 1,988,163 | +1.4% | 0.18% | +2.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $221,828,000 | +10.3% | 10,124,521 | -0.7% | 0.18% | -4.2% |
| SYF | Sell | SYNCHRONY FINL | $220,650,000 | -15.1% | 6,610,236 | -14.7% | 0.18% | -26.1% |
| CPRT | Buy | COPART INC | $212,349,000 | +11.6% | 3,754,401 | +0.5% | 0.17% | -3.3% |
| BX | Sell | BLACKSTONE GROUP L P | $212,509,000 | +0.4% | 6,605,815 | -0.3% | 0.17% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $211,459,000 | +12.3% | 1,672,535 | +1.3% | 0.17% | -2.8% |
| NTR | Buy | NUTRIEN LTD | $207,934,000 | +36637.5% | 382,373 | +3093.4% | 0.17% | +16900.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $206,616,000 | -7.8% | 5,380,626 | -0.0% | 0.17% | -19.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $201,759,000 | +15.8% | 1,504,091 | -2.0% | 0.16% | +0.6% |
| TREX | Buy | TREX CO INC | $198,507,000 | +13.8% | 3,171,543 | +97.8% | 0.16% | -1.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $193,023,000 | +7.8% | 4,284,646 | -1.6% | 0.16% | -6.5% |
| FTNT | Sell | FORTINET INC | $191,277,000 | -6.2% | 3,063,867 | -19.5% | 0.16% | -18.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $189,088,000 | -1.5% | 1,512,340 | -0.9% | 0.16% | -14.4% |
| NVT | New | NVENT ELECTRIC PLC | $188,665,000 | – | 751,653 | +100.0% | 0.15% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $187,588,000 | +393.8% | 1,388,515 | +452.8% | 0.15% | +327.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $184,849,000 | +35.0% | 2,294,549 | +5.2% | 0.15% | +17.1% |
| GRUB | Sell | GRUBHUB INC | $179,841,000 | -17.0% | 1,714,243 | -19.7% | 0.15% | -27.9% |
| PNR | Sell | PENTAIR PLC | $178,054,000 | -56.6% | 4,231,310 | -29.7% | 0.15% | -62.3% |
| IEX | Sell | IDEX CORP | $173,780,000 | -7.5% | 1,273,298 | -3.5% | 0.14% | -19.8% |
| TRGP | Sell | TARGA RES CORP | $172,464,000 | +11.7% | 3,484,817 | -0.7% | 0.14% | -3.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $165,058,000 | -9.4% | 1,779,790 | -22.9% | 0.14% | -21.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $159,675,000 | +4.7% | 5,922,660 | +2.7% | 0.13% | -9.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $159,812,000 | +13.4% | 10,290,522 | -0.2% | 0.13% | -1.5% |
| HAL | Sell | HALLIBURTON CO | $157,183,000 | -5.0% | 3,488,302 | -1.0% | 0.13% | -17.3% |
| ATHN | Buy | ATHENAHEALTH INC | $150,310,000 | +15.1% | 944,517 | +3.5% | 0.12% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $150,247,000 | -13.2% | 2,714,984 | -0.8% | 0.12% | -24.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $148,696,000 | -8.4% | 4,230,326 | -2.6% | 0.12% | -20.3% |
| AET | Sell | AETNA INC NEW | $149,231,000 | +7.4% | 813,250 | -1.1% | 0.12% | -6.9% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $148,870,000 | -11.7% | 1,968,141 | -1.0% | 0.12% | -23.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $148,781,000 | -14.1% | 2,515,310 | -11.5% | 0.12% | -25.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $147,406,000 | +25.9% | 3,034,922 | +9.3% | 0.12% | +10.0% |
| PODD | Buy | INSULET CORP | $148,045,000 | +1.7% | 1,727,484 | +2.8% | 0.12% | -11.7% |
| TJX | Sell | TJX COS INC NEW | $146,177,000 | +15.0% | 1,535,795 | -1.4% | 0.12% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $145,105,000 | +7.3% | 6,138,100 | 0.0% | 0.12% | -7.0% | |
| CASY | Sell | CASEYS GEN STORES INC | $142,970,000 | -13.9% | 1,360,579 | -10.0% | 0.12% | -25.5% |
| JLL | Buy | JONES LANG LASALLE INC | $143,070,000 | -3.4% | 861,919 | +1.7% | 0.12% | -16.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $140,314,000 | +10.3% | 1,205,759 | -0.1% | 0.12% | -4.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $140,605,000 | -2.8% | 2,483,740 | -0.2% | 0.12% | -15.4% |
| DNOW | Buy | NOW INC | $137,711,000 | +32.7% | 10,330,943 | +1.7% | 0.11% | +15.3% |
| XPO | Buy | XPO LOGISTICS INC | $134,793,000 | +0.6% | 1,345,506 | +2.2% | 0.11% | -12.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $133,715,000 | +62.4% | 2,851,063 | +22.9% | 0.11% | +39.7% |
| NEWR | Sell | NEW RELIC INC | $133,193,000 | +30.8% | 1,324,114 | -3.6% | 0.11% | +13.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $132,792,000 | -11.1% | 950,551 | -2.3% | 0.11% | -22.7% |
| EXC | Sell | EXELON CORP | $131,991,000 | +7.0% | 3,098,372 | -2.0% | 0.11% | -6.9% |
| DCP | DCP MIDSTREAM LP | $130,320,000 | +12.6% | 3,295,075 | 0.0% | 0.11% | -1.8% | |
| ANTM | Sell | ANTHEM INC | $129,694,000 | +8.1% | 544,864 | -0.2% | 0.11% | -6.2% |
| KEY | Sell | KEYCORP NEW | $128,537,000 | -0.8% | 6,578,153 | -0.8% | 0.10% | -13.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $126,900,000 | -0.7% | 1,488,213 | +0.4% | 0.10% | -14.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $126,904,000 | +1.5% | 1,506,642 | -1.4% | 0.10% | -11.9% |
| DOOR | Buy | MASONITE INTL CORP NEW | $125,968,000 | +26.9% | 1,753,203 | +8.4% | 0.10% | +9.6% |
| CVS | Sell | CVS HEALTH CORP | $126,069,000 | -64.6% | 1,959,109 | -65.8% | 0.10% | -69.3% |
| NG | Sell | NOVAGOLD RES INC | $126,245,000 | +886.8% | 2,836,974 | -4.0% | 0.10% | +758.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $125,810,000 | +35.2% | 2,553,480 | -0.2% | 0.10% | +17.0% |
| STL | Sell | STERLING BANCORP DEL | $123,758,000 | +2.5% | 5,266,309 | -1.6% | 0.10% | -11.4% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $122,264,000 | +21.5% | 2,577,772 | +0.2% | 0.10% | +5.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $121,626,000 | +9.7% | 544,604 | +1.8% | 0.10% | -4.8% |
| SCI | Sell | SERVICE CORP INTL | $122,659,000 | -6.1% | 3,427,185 | -1.0% | 0.10% | -18.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $118,161,000 | +4.0% | 715,605 | +7.6% | 0.10% | -9.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $116,633,000 | -4.7% | 2,538,820 | +13.7% | 0.10% | -17.4% |
| WIX | Sell | WIX COM LTD | $114,910,000 | +25.5% | 1,145,661 | -0.5% | 0.09% | +9.3% |
| CBS | Sell | CBS CORP NEWcl b | $114,221,000 | +8.3% | 2,031,688 | -1.0% | 0.09% | -6.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $115,376,000 | +12.4% | 10,555,887 | -0.9% | 0.09% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $115,283,000 | +8.6% | 481,230 | -1.8% | 0.09% | -6.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $113,033,000 | +12.8% | 2,335,870 | -0.5% | 0.09% | -2.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $110,348,000 | +9.4% | 4,703,675 | +12.3% | 0.09% | -5.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $108,069,000 | +50.0% | 1,677,836 | +28.9% | 0.09% | +29.4% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $105,536,000 | +24.7% | 6,168,063 | 0.0% | 0.09% | +7.5% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $104,822,000 | +10.1% | 181,156 | +9.4% | 0.09% | -4.4% |
| SRE | Buy | SEMPRA ENERGY | $105,222,000 | +4.5% | 906,227 | +0.1% | 0.09% | -9.5% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $104,212,000 | +9.7% | 4,698,482 | -0.7% | 0.08% | -5.6% |
| SIVB | Buy | SVB FINL GROUP | $103,329,000 | +23.8% | 357,836 | +2.9% | 0.08% | +7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $104,210,000 | -11.8% | 752,203 | -0.3% | 0.08% | -24.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $102,214,000 | +17.8% | 656,355 | +20.3% | 0.08% | +2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $102,006,000 | -5.3% | 347,893 | +0.5% | 0.08% | -17.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $100,181,000 | -2.7% | 454,068 | +2.9% | 0.08% | -15.5% |
| LOGM | Buy | LOGMEIN INC | $100,681,000 | -6.7% | 975,114 | +4.4% | 0.08% | -19.6% |
| MNRO | Buy | MONRO INC | $99,436,000 | +10.7% | 1,711,467 | +2.2% | 0.08% | -4.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $98,816,000 | -1.1% | 1,205,513 | -0.3% | 0.08% | -13.8% |
| FNGN | Sell | FINANCIAL ENGINES INC | $97,029,000 | +26.3% | 2,161,004 | -1.6% | 0.08% | +8.2% |
| MSGN | Sell | MSG NETWORK INCcl a | $96,939,000 | +4.8% | 4,047,562 | -1.1% | 0.08% | -9.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $96,572,000 | +1.4% | 4,448,260 | -2.1% | 0.08% | -12.2% |
| WBC | Buy | WABCO HLDGS INC | $94,058,000 | +27.4% | 803,776 | +45.7% | 0.08% | +10.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $93,616,000 | -19.7% | 629,691 | +2.4% | 0.08% | -30.0% |
| ROST | Buy | ROSS STORES INC | $93,579,000 | +12.7% | 1,104,174 | +3.7% | 0.08% | -1.3% |
| SAP | Sell | SAP SEspon adr | $92,689,000 | +2.3% | 801,393 | -7.0% | 0.08% | -11.6% |
| DISCK | Sell | DISCOVERY INC | $92,373,000 | +28.7% | 3,622,454 | -1.5% | 0.08% | +11.8% |
| MYL | Sell | MYLAN N V | $91,461,000 | -12.6% | 2,530,740 | -0.4% | 0.08% | -24.2% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $92,086,000 | -18.1% | 2,165,212 | -13.7% | 0.08% | -29.2% |
| MPLX | Sell | MPLX LP | $90,617,000 | +2.7% | 2,654,289 | -0.6% | 0.07% | -10.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $90,178,000 | +29.4% | 386,697 | +18.1% | 0.07% | +12.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $89,016,000 | +54.1% | 2,792,223 | +47.7% | 0.07% | +32.7% |
| IMGN | Sell | IMMUNOGEN INC | $89,176,000 | -11.5% | 9,165,030 | -4.3% | 0.07% | -23.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $89,293,000 | +37.5% | 2,031,233 | -0.5% | 0.07% | +19.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $88,079,000 | -1.2% | 698,094 | -2.2% | 0.07% | -14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $85,003,000 | -2.4% | 1,407,562 | +0.1% | 0.07% | -14.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $84,732,000 | -6.6% | 1,598,117 | -4.2% | 0.07% | -19.8% |
| CME | Sell | CME GROUP INC | $83,487,000 | -0.3% | 509,313 | -1.7% | 0.07% | -13.9% |
| PEN | Buy | PENUMBRA INC | $82,666,000 | +32.2% | 598,381 | +10.7% | 0.07% | +15.3% |
| QLYS | Sell | QUALYS INC | $82,596,000 | +12.4% | 979,783 | -3.0% | 0.07% | -1.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $82,715,000 | +5.6% | 854,580 | +1.0% | 0.07% | -8.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $81,331,000 | +25.1% | 676,683 | +14.9% | 0.07% | +9.8% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $81,518,000 | +17.9% | 3,883,641 | +0.2% | 0.07% | +3.1% |
| ASML | Buy | ASML HOLDING N V | $82,425,000 | +23.3% | 416,350 | +23.7% | 0.07% | +6.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $80,082,000 | +98.7% | 1,099,722 | -1.7% | 0.07% | +73.7% |
| BA | Sell | BOEING CO | $80,770,000 | -9.3% | 240,739 | -11.3% | 0.07% | -21.4% |
| MELI | Buy | MERCADOLIBRE INC | $80,473,000 | -11.7% | 269,205 | +5.3% | 0.07% | -23.3% |
| GLIBA | Sell | GCI LIBERTY INC | $80,117,000 | -14.9% | 1,777,229 | -0.2% | 0.07% | -25.8% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $79,718,000 | +12.9% | 3,796,105 | -0.8% | 0.06% | -3.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $77,753,000 | -11.4% | 2,313,401 | -0.1% | 0.06% | -22.9% |
| RLGY | Sell | REALOGY HLDGS CORP | $78,716,000 | -19.2% | 3,452,435 | -3.3% | 0.06% | -30.4% |
| PINC | Buy | PREMIER INCcl a | $77,006,000 | +17.1% | 2,116,708 | +0.7% | 0.06% | +1.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $77,028,000 | +8.4% | 1,112,636 | -0.1% | 0.06% | -6.0% |
| AES | Sell | AES CORP | $75,965,000 | +15.3% | 5,664,792 | -2.2% | 0.06% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $74,929,000 | +9.7% | 560,553 | -5.0% | 0.06% | -4.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $74,076,000 | +0.2% | 372,128 | -5.8% | 0.06% | -12.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $74,232,000 | +55.9% | 1,594,668 | +16.9% | 0.06% | +35.6% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $73,519,000 | +81.5% | 956,412 | +20.4% | 0.06% | +57.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $73,650,000 | -13.8% | 2,767,765 | -1.5% | 0.06% | -25.9% |
| FL | Sell | FOOT LOCKER INC | $73,095,000 | -3.1% | 1,388,321 | -16.2% | 0.06% | -15.5% |
| AEE | Sell | AMEREN CORP | $73,063,000 | +6.1% | 1,200,706 | -1.3% | 0.06% | -7.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $72,262,000 | +18.8% | 1,946,202 | -1.3% | 0.06% | +3.5% |
| AZO | Buy | AUTOZONE INC | $72,093,000 | +4.2% | 107,453 | +0.7% | 0.06% | -9.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $71,153,000 | +10.8% | 206,156 | -1.4% | 0.06% | -4.9% |
| MUSA | Buy | MURPHY USA INC | $70,828,000 | +2.3% | 953,401 | +0.2% | 0.06% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $71,321,000 | -19.8% | 883,345 | -1.2% | 0.06% | -31.0% |
| APA | Buy | APACHE CORP | $71,337,000 | +24.0% | 1,525,915 | +2.0% | 0.06% | +7.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $71,098,000 | -3.5% | 427,710 | +1.1% | 0.06% | -17.1% |
| USFD | Buy | US FOODS HLDG CORP | $69,920,000 | +46.0% | 1,848,747 | +26.5% | 0.06% | +26.7% |
| APTV | Buy | APTIV PLC | $69,619,000 | +54.6% | 759,784 | +43.4% | 0.06% | +35.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $70,080,000 | +0.3% | 1,863,322 | +2.7% | 0.06% | -13.6% |
| MHK | Buy | MOHAWK INDS INC | $68,216,000 | +53193.8% | 318,363 | +57470.2% | 0.06% | – |
| CHGG | Buy | CHEGG INC | $68,036,000 | +35.8% | 2,448,201 | +0.9% | 0.06% | +19.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $68,562,000 | +3.1% | 1,693,305 | -0.5% | 0.06% | -11.1% |
| COT | Buy | COTT CORP QUE | $68,083,000 | +1132.7% | 411,376 | +9.6% | 0.06% | +1020.0% |
| LAZ | Buy | LAZARD LTD | $67,026,000 | -6.8% | 1,370,390 | +0.1% | 0.06% | -19.1% |
| CDW | Sell | CDW CORP | $66,607,000 | +13.4% | 824,444 | -1.3% | 0.06% | 0.0% |
| STT | Sell | STATE STR CORP | $65,992,000 | -26.0% | 708,910 | -20.8% | 0.05% | -35.7% |
| TNC | Buy | TENNANT CO | $65,461,000 | +19.6% | 828,619 | +2.5% | 0.05% | +3.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $64,441,000 | -17.5% | 218,125 | -5.7% | 0.05% | -28.4% |
| UL | Sell | UNILEVER PLCspon adr new | $64,641,000 | -1.4% | 1,169,337 | -0.9% | 0.05% | -14.5% |
| CNS | Sell | COHEN & STEERS INC | $64,553,000 | +0.9% | 1,547,664 | -1.7% | 0.05% | -11.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $64,935,000 | +18.9% | 2,556,510 | +0.2% | 0.05% | +1.9% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $62,922,000 | +13.0% | 2,535,139 | +17.6% | 0.05% | -1.9% |
| MTG | Buy | MGIC INVT CORP WIS | $62,973,000 | -15.2% | 5,874,365 | +2.8% | 0.05% | -25.7% |
| URI | Sell | UNITED RENTALS INC | $63,456,000 | -18.0% | 429,860 | -4.1% | 0.05% | -28.8% |
| AFL | Sell | AFLAC INC | $63,228,000 | -57.2% | 1,469,744 | -56.5% | 0.05% | -62.6% |
| VMC | Sell | VULCAN MATLS CO | $63,992,000 | +12.0% | 495,830 | -0.9% | 0.05% | -3.7% |
| ECOL | Buy | US ECOLOGY INC | $63,796,000 | +20.7% | 1,001,511 | +1.0% | 0.05% | +4.0% |
| MRC | Buy | MRC GLOBAL INC | $62,730,000 | +36.0% | 2,894,771 | +3.2% | 0.05% | +15.9% |
| CORE | Buy | CORE MARK HOLDING CO INC | $62,911,000 | +9.6% | 2,771,412 | +2.6% | 0.05% | -5.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $60,628,000 | -6.2% | 2,747,064 | -0.3% | 0.05% | -18.0% |
| CBM | Buy | CAMBREX CORP | $60,520,000 | +18.3% | 1,157,166 | +18.3% | 0.05% | +4.2% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $61,635,000 | +10.8% | 1,588,539 | -1.9% | 0.05% | -3.8% |
| BURL | Buy | BURLINGTON STORES INC | $61,128,000 | +18.5% | 406,085 | +4.8% | 0.05% | +2.0% |
| DOX | Sell | AMDOCS LTD | $60,153,000 | -2.1% | 908,798 | -1.3% | 0.05% | -15.5% |
| IR | Sell | INGERSOLL-RAND PLC | $59,757,000 | +3.1% | 665,969 | -1.7% | 0.05% | -10.9% |
| IPHI | Sell | INPHI CORP | $59,653,000 | +6.7% | 1,829,281 | -1.5% | 0.05% | -7.5% |
| VOYA | Sell | VOYA FINL INC | $58,245,000 | -7.9% | 1,239,249 | -1.0% | 0.05% | -20.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $58,505,000 | +15.1% | 2,640,113 | -1.2% | 0.05% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $57,627,000 | +9.9% | 459,543 | -5.0% | 0.05% | -4.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $57,852,000 | +22.7% | 1,609,246 | -0.7% | 0.05% | +6.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $57,184,000 | +1.5% | 1,614,465 | -3.6% | 0.05% | -11.3% |
| IMPV | Sell | IMPERVA INC | $57,057,000 | +3.0% | 1,182,538 | -7.6% | 0.05% | -9.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $57,124,000 | -4.3% | 621,586 | -0.2% | 0.05% | -16.1% |
| NOW | Sell | SERVICENOW INC | $55,768,000 | -24.1% | 323,351 | -27.2% | 0.05% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $55,691,000 | -3.2% | 790,954 | -1.1% | 0.05% | -14.8% |
| MB | Sell | MINDBODY INC | $56,483,000 | -3.8% | 1,463,292 | -3.1% | 0.05% | -16.4% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $55,982,000 | -0.3% | 1,292,590 | -12.8% | 0.05% | -13.2% |
| HBI | Sell | HANESBRANDS INC | $55,384,000 | -37.8% | 2,515,156 | -48.0% | 0.04% | -46.4% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $54,559,000 | +19.2% | 659,246 | -4.1% | 0.04% | +4.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $53,649,000 | +23.4% | 1,490,256 | +0.6% | 0.04% | +7.3% |
| KLAC | Sell | KLA-TENCOR CORP | $54,329,000 | -7.0% | 529,880 | -1.2% | 0.04% | -20.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $53,665,000 | -6.0% | 710,424 | +0.6% | 0.04% | -18.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $53,310,000 | +5.6% | 1,262,683 | -0.0% | 0.04% | -8.3% |
| HAS | Sell | HASBRO INC | $51,922,000 | +8.2% | 562,472 | -1.2% | 0.04% | -4.4% |
| ALKS | Sell | ALKERMES PLC | $52,192,000 | -30.1% | 1,268,025 | -1.6% | 0.04% | -38.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $52,549,000 | -22.2% | 395,673 | -10.3% | 0.04% | -32.8% |
| WETF | Buy | WISDOMTREE INVTS INC | $52,857,000 | +18.8% | 5,821,292 | +20.0% | 0.04% | +2.4% |
| XLNX | Sell | XILINX INC | $52,528,000 | -10.8% | 804,903 | -1.3% | 0.04% | -23.2% |
| BCPC | Buy | BALCHEM CORP | $52,863,000 | +20.8% | 538,644 | +0.6% | 0.04% | +4.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $51,826,000 | +14.5% | 1,228,098 | +0.2% | 0.04% | -2.3% |
| HRS | Sell | HARRIS CORP DEL | $51,893,000 | -11.4% | 359,020 | -1.1% | 0.04% | -23.6% |
| AME | Sell | AMETEK INC NEW | $50,461,000 | -16.4% | 699,289 | -12.0% | 0.04% | -28.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $50,586,000 | +33.9% | 684,331 | +21.9% | 0.04% | +13.9% |
| TCP | Sell | TC PIPELINES LP | $50,598,000 | -29.6% | 1,949,809 | -5.9% | 0.04% | -39.7% |
| ES | Sell | EVERSOURCE ENERGY | $49,908,000 | -2.0% | 851,521 | -1.5% | 0.04% | -14.6% |
| VAR | Buy | VARIAN MED SYS INC | $48,850,000 | -6.5% | 429,567 | +0.8% | 0.04% | -18.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $48,723,000 | +28.6% | 2,196,690 | +22.1% | 0.04% | +11.1% |
| CVNA | Sell | CARVANA COcl a | $49,237,000 | +59.5% | 1,183,584 | -12.1% | 0.04% | +37.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $48,832,000 | -16.6% | 4,423,231 | -1.6% | 0.04% | -27.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $49,330,000 | +24.5% | 363,520 | +8.7% | 0.04% | +8.1% |
| IVZ | Sell | INVESCO LTD | $48,388,000 | -20.5% | 1,821,847 | -4.1% | 0.04% | -29.8% |
| CNX | Sell | CNX RESOURCES CORPORATION | $49,300,000 | +13.9% | 2,772,778 | -1.2% | 0.04% | -2.4% |
| HEP | HOLLY ENERGY PARTNERS L P | $48,700,000 | +2.5% | 1,723,267 | 0.0% | 0.04% | -11.1% | |
| ENV | Sell | ENVESTNET INC | $48,150,000 | -8.9% | 876,246 | -5.0% | 0.04% | -22.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $46,292,000 | -1.2% | 3,106,846 | +13.7% | 0.04% | -13.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $46,149,000 | +46.6% | 159,941 | +27.1% | 0.04% | +26.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $46,314,000 | +10.5% | 1,391,237 | -0.6% | 0.04% | -5.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $44,736,000 | -8.4% | 1,690,690 | +196.3% | 0.04% | -19.6% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $43,940,000 | +47.6% | 2,266,107 | +40.0% | 0.04% | +28.6% |
| AL | Sell | AIR LEASE CORPcl a | $42,774,000 | -2.8% | 1,019,163 | -1.3% | 0.04% | -16.7% |
| KR | Sell | KROGER CO | $41,078,000 | -31.5% | 1,443,876 | -42.4% | 0.03% | -40.4% |
| NR | Buy | NEWPARK RES INC | $41,801,000 | +35.4% | 3,852,590 | +1.1% | 0.03% | +17.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $41,792,000 | +29.1% | 1,592,085 | +48.9% | 0.03% | +9.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $42,005,000 | -2.9% | 821,542 | -2.1% | 0.03% | -17.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $40,406,000 | +28.4% | 1,351,809 | +0.6% | 0.03% | +10.0% |
| VRNS | Sell | VARONIS SYS INC | $39,268,000 | +20.2% | 527,081 | -2.4% | 0.03% | +3.2% |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $39,175,000 | +14.0% | 1,327,076 | 0.0% | 0.03% | 0.0% | |
| OC | Buy | OWENS CORNING NEW | $38,429,000 | +26.4% | 606,424 | +60.3% | 0.03% | +6.9% |
| CATM | Buy | CARDTRONICS PLC | $38,116,000 | +15.7% | 1,576,356 | +6.7% | 0.03% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $37,468,000 | +10.2% | 845,209 | -1.2% | 0.03% | -3.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $37,814,000 | -12.9% | 749,541 | -0.4% | 0.03% | -24.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $37,385,000 | -4.1% | 1,239,572 | -1.2% | 0.03% | -16.2% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $38,316,000 | +19.4% | 1,085,124 | -0.9% | 0.03% | +3.3% |
| GNTX | Sell | GENTEX CORP | $37,122,000 | -41.1% | 1,612,593 | -41.1% | 0.03% | -50.0% |
| GATX | Sell | GATX CORP | $36,555,000 | +7.3% | 492,454 | -1.0% | 0.03% | -6.2% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $36,509,000 | +10.9% | 1,121,274 | -6.9% | 0.03% | -3.2% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $35,420,000 | +4.1% | 1,105,138 | +1.2% | 0.03% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $36,000,000 | -15.9% | 555,466 | -7.0% | 0.03% | -27.5% |
| OZRK | Sell | BANK OF THE OZARKS | $35,933,000 | -7.2% | 797,806 | -0.6% | 0.03% | -21.6% |
| MTSC | Sell | MTS SYS CORP | $34,711,000 | -15.0% | 659,280 | -16.6% | 0.03% | -28.2% |
| ARRS | Sell | ARRIS INTL INC | $34,153,000 | -9.4% | 1,397,149 | -1.5% | 0.03% | -22.2% |
| CVE | Buy | CENOVUS ENERGY INC | $32,503,000 | +1492.5% | 313,134 | +31.0% | 0.03% | +1250.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $33,202,000 | +1686.0% | 1,198,639 | -13.6% | 0.03% | +1250.0% |
| FAST | Sell | FASTENAL CO | $32,925,000 | -13.1% | 684,094 | -1.5% | 0.03% | -25.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,983,000 | +5.3% | 193,799 | -4.5% | 0.03% | -10.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $33,252,000 | +7289.3% | 223,231 | +7197.5% | 0.03% | – |
| LEN | Sell | LENNAR CORPcl a | $31,754,000 | -12.4% | 604,841 | -1.6% | 0.03% | -23.5% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $32,215,000 | +10.6% | 1,454,402 | -1.2% | 0.03% | -3.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $32,084,000 | +24.2% | 513,176 | +7.1% | 0.03% | +8.3% |
| WDAY | Buy | WORKDAY INCcl a | $31,386,000 | -0.7% | 259,133 | +4.2% | 0.03% | -13.3% |
| XRX | Sell | XEROX CORP | $31,984,000 | -17.5% | 1,332,671 | -1.1% | 0.03% | -29.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $31,639,000 | -0.8% | 666,646 | +0.6% | 0.03% | -13.3% |
| NS | NUSTAR ENERGY LP | $31,816,000 | +11.1% | 1,404,685 | 0.0% | 0.03% | -3.7% | |
| ARD | Sell | ARDAGH GROUP S Acl a | $31,390,000 | -12.0% | 1,888,667 | -1.1% | 0.03% | -23.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $31,075,000 | -13.1% | 1,128,374 | -1.2% | 0.02% | -26.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,946,000 | +17.5% | 166,798 | +16.2% | 0.02% | 0.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $30,381,000 | +129.8% | 830,762 | +103.1% | 0.02% | +108.3% |
| TRUP | Buy | TRUPANION INC | $30,210,000 | +291.2% | 782,648 | +202.9% | 0.02% | +257.1% |
| ARCC | Sell | ARES CAP CORP | $30,184,000 | -3.7% | 1,834,869 | -7.1% | 0.02% | -16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $29,505,000 | -1.1% | 233,057 | +6.2% | 0.02% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC | $29,565,000 | -30.0% | 255,159 | -15.9% | 0.02% | -40.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $27,543,000 | +229.5% | 605,878 | +245.4% | 0.02% | +187.5% |
| SHOP | Buy | SHOPIFY INCcl a | $28,610,000 | +2168.8% | 19,611 | +93.7% | 0.02% | +2200.0% |
| DTE | Sell | DTE ENERGY CO | $28,662,000 | -1.6% | 276,577 | -0.9% | 0.02% | -14.8% |
| OSIS | Sell | OSI SYSTEMS INC | $28,500,000 | +12.5% | 368,549 | -5.0% | 0.02% | -4.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,518,000 | +0.1% | 2,784,983 | -5.0% | 0.02% | -14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $28,633,000 | +389.2% | 404,188 | +420.6% | 0.02% | +283.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $28,696,000 | +1.9% | 362,868 | -0.2% | 0.02% | -14.8% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $27,583,000 | +10.7% | 1,153,608 | +0.7% | 0.02% | -4.2% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $28,132,000 | +10.2% | 550,960 | +0.7% | 0.02% | -4.2% |
| XOXO | Sell | XO GROUP INC | $28,684,000 | +50.7% | 896,382 | -2.3% | 0.02% | +27.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $27,328,000 | +47.2% | 1,123,696 | +3.4% | 0.02% | +22.2% |
| FAF | New | FIRST AMERN FINL CORP | $26,360,000 | – | 509,674 | +100.0% | 0.02% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $26,711,000 | -66.0% | 389,879 | -71.1% | 0.02% | -70.3% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $26,508,000 | +10.5% | 603,266 | -1.2% | 0.02% | -4.3% |
| SCOR | New | COMSCORE INC | $26,496,000 | – | 1,215,427 | +100.0% | 0.02% | – |
| IX | Buy | ORIX CORPsponsored adr | $25,715,000 | +2.2% | 325,468 | +16.2% | 0.02% | -12.5% |
| FIVN | New | FIVE9 INC | $26,116,000 | – | 755,440 | +100.0% | 0.02% | – |
| CASA | Buy | CASA SYS INC | $25,775,000 | +8.3% | 1,578,402 | +94.6% | 0.02% | -4.5% |
| YELP | Buy | YELP INCcl a | $25,443,000 | +22.2% | 649,382 | +30.2% | 0.02% | +5.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,351,000 | -2.1% | 141,666 | -6.3% | 0.02% | -13.0% |
| ETSY | New | ETSY INC | $24,139,000 | – | 572,160 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O | $24,827,000 | -0.4% | 419,723 | +7.1% | 0.02% | -16.7% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $24,425,000 | -9.5% | 197,036 | 0.0% | 0.02% | -20.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $22,684,000 | -69.1% | 232,225 | -68.6% | 0.02% | -72.5% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $23,480,000 | -1.8% | 314,919 | -4.0% | 0.02% | -17.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $22,778,000 | +93.2% | 93,738 | +77.4% | 0.02% | +72.7% |
| MMS | Sell | MAXIMUS INC | $23,629,000 | -52.7% | 380,438 | -49.2% | 0.02% | -59.6% |
| PAYX | Sell | PAYCHEX INC | $23,183,000 | +5.3% | 339,183 | -5.1% | 0.02% | -9.5% |
| YEXT | Buy | YEXT INC | $21,439,000 | +61.2% | 1,108,529 | +5.4% | 0.02% | +38.5% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $21,571,000 | – | 1,267,420 | +100.0% | 0.02% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $22,430,000 | +21.9% | 781,522 | +0.5% | 0.02% | +5.9% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $21,556,000 | +3273.4% | 602,960 | +3025.8% | 0.02% | +1700.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,305,000 | +8.6% | 130,235 | +1.9% | 0.02% | -10.5% |
| EMR | Sell | EMERSON ELEC CO | $21,060,000 | -2.9% | 304,604 | -4.0% | 0.02% | -15.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $20,359,000 | – | 394,640 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $20,257,000 | +9.9% | 439,231 | +17.4% | 0.02% | 0.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $20,254,000 | -14.1% | 1,489,250 | -3.1% | 0.02% | -22.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $19,474,000 | +2.0% | 2,968,577 | +3.0% | 0.02% | -11.1% |
| EVA | ENVIVA PARTNERS LP | $19,352,000 | +6.2% | 665,000 | 0.0% | 0.02% | -5.9% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $19,568,000 | -6.4% | 333,581 | -3.9% | 0.02% | -20.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $19,525,000 | +17.8% | 406,348 | +20.5% | 0.02% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $19,724,000 | +13.3% | 1,015,136 | +4.1% | 0.02% | 0.0% |
| SEND | Buy | SENDGRID INC | $18,854,000 | +48.4% | 710,948 | +57.5% | 0.02% | +25.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $18,198,000 | -2.5% | 658,143 | 0.0% | 0.02% | -16.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,505,000 | -4.9% | 203,466 | -4.5% | 0.02% | -16.7% |
| HDB | Buy | HDFC BANK LTD | $18,505,000 | +54.8% | 176,207 | +45.6% | 0.02% | +36.4% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $16,868,000 | – | 713,230 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $17,098,000 | +8.9% | 558,223 | -3.9% | 0.01% | -6.7% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,003,000 | +6.7% | 723,827 | 0.0% | 0.01% | -6.7% | |
| TCPC | Sell | TCP CAP CORP | $16,631,000 | -7.5% | 1,150,937 | -9.0% | 0.01% | -17.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $15,284,000 | – | 125,277 | +100.0% | 0.01% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $16,212,000 | -16.6% | 1,137,679 | -0.5% | 0.01% | -27.8% |
| BP | Sell | BP PLCsponsored adr | $16,009,000 | +4.4% | 350,621 | -7.3% | 0.01% | -7.1% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $15,829,000 | +8.2% | 881,831 | -2.3% | 0.01% | -7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,329,000 | -1.2% | 240,684 | -4.4% | 0.01% | -13.3% |
| DOCU | New | DOCUSIGN INC | $15,493,000 | – | 292,600 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $16,344,000 | +11.9% | 252,256 | -4.3% | 0.01% | -7.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $15,375,000 | +5.8% | 1,203,077 | -3.5% | 0.01% | -7.1% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $15,034,000 | +29.5% | 145,665 | +28.4% | 0.01% | +9.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,826,000 | +9.2% | 267,230 | +1.4% | 0.01% | -7.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $14,429,000 | -75.0% | 30,325 | -97.3% | 0.01% | -78.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $14,410,000 | +3.1% | 129,305 | +9.6% | 0.01% | -7.7% |
| KHC | Sell | KRAFT HEINZ CO | $14,952,000 | -27.6% | 238,007 | -28.2% | 0.01% | -36.8% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $14,710,000 | +3.7% | 1,183,425 | -0.3% | 0.01% | -7.7% |
| HMC | Sell | HONDA MOTOR LTD | $14,814,000 | -18.7% | 506,112 | -3.5% | 0.01% | -29.4% |
| IDXX | Buy | IDEXX LABS INC | $15,210,000 | +21.9% | 69,791 | +7.1% | 0.01% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $15,157,000 | +9.8% | 442,419 | +4.0% | 0.01% | -7.7% |
| ILMN | Buy | ILLUMINA INC | $14,597,000 | +26.6% | 52,266 | +7.1% | 0.01% | +9.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $14,353,000 | -14.4% | 590,419 | -2.1% | 0.01% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $13,663,000 | +996.5% | 104,060 | +4.0% | 0.01% | +1000.0% |
| RDFN | Buy | REDFIN CORP | $13,252,000 | +1.8% | 573,938 | +0.6% | 0.01% | -8.3% |
| FWRD | New | FORWARD AIR CORP | $13,508,000 | – | 228,644 | +100.0% | 0.01% | – |
| SUN | Sell | SUNOCO LP | $13,110,000 | -5.5% | 525,246 | -3.4% | 0.01% | -15.4% |
| ANET | Buy | ARISTA NETWORKS INC | $13,119,000 | +8.0% | 50,951 | +7.1% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $12,903,000 | +10.4% | 273,725 | +11.6% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $13,593,000 | -3.9% | 731,210 | -2.2% | 0.01% | -15.4% |
| TTE | Buy | TOTAL S Asponsored adr | $13,726,000 | +5.5% | 226,649 | +0.5% | 0.01% | -8.3% |
| CNHI | Buy | CNH INDL N V | $13,888,000 | -12.4% | 1,318,902 | +3.2% | 0.01% | -26.7% |
| WMGI | Sell | WRIGHT MED GROUP N V | $13,143,000 | +29.0% | 506,263 | -1.4% | 0.01% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $13,981,000 | +27313.7% | 80,886 | +31870.8% | 0.01% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,087,000 | +12.0% | 467,392 | -1.2% | 0.01% | 0.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $12,283,000 | -19.4% | 1,501,550 | -1.4% | 0.01% | -28.6% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $11,606,000 | +9.6% | 753,610 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | TRANSCANADA CORP | $12,104,000 | +1138.9% | 28,018 | +18.4% | 0.01% | +900.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $12,271,000 | +9.9% | 11,477 | +14.9% | 0.01% | -9.1% |
| NKE | Sell | NIKE INCcl b | $11,634,000 | +13.3% | 146,012 | -5.6% | 0.01% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $11,898,000 | +13.1% | 963,390 | +0.7% | 0.01% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $12,312,000 | -20.5% | 318,884 | +0.8% | 0.01% | -33.3% |
| LOW | Sell | LOWES COS INC | $12,136,000 | +2.2% | 126,981 | -6.2% | 0.01% | -9.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $11,972,000 | -6.7% | 1,163,435 | -5.5% | 0.01% | -16.7% |
| COHR | Buy | COHERENT INC | $12,342,000 | -12.4% | 78,901 | +5.0% | 0.01% | -23.1% |
| MUR | Buy | MURPHY OIL CORP | $12,099,000 | +32.5% | 358,266 | +1.4% | 0.01% | +11.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $12,304,000 | -1.4% | 290,870 | -5.1% | 0.01% | -16.7% |
| VALE | Buy | VALE S Aadr | $12,398,000 | +13.4% | 967,107 | +12.5% | 0.01% | 0.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $11,148,000 | -20.0% | 3,278,894 | 0.0% | 0.01% | -30.8% | |
| TRTX | Sell | TPG RE FIN TR INC | $11,151,000 | -3.4% | 548,750 | -5.5% | 0.01% | -18.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $10,876,000 | -16.4% | 2,036,708 | +2.6% | 0.01% | -25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,738,000 | +1090.5% | 23,430 | +9.3% | 0.01% | +800.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $10,971,000 | -1.8% | 599,481 | -4.0% | 0.01% | -18.2% |
| STKL | Buy | SUNOPTA INC | $10,669,000 | +19.2% | 1,270,070 | +0.7% | 0.01% | +12.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,595,000 | -0.9% | 1,363,606 | +8.4% | 0.01% | -10.0% |
| WHD | Buy | CACTUS INCcl a | $10,485,000 | +26.0% | 310,291 | +0.4% | 0.01% | +12.5% |
| DHR | Sell | DANAHER CORP DEL | $10,887,000 | -1.5% | 110,329 | -2.2% | 0.01% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $9,412,000 | -11.2% | 165,740 | -2.6% | 0.01% | -20.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $9,920,000 | +23.7% | 323,756 | -1.5% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $9,343,000 | +0.0% | 482,086 | -1.5% | 0.01% | -11.1% |
| CB | Buy | CHUBB LIMITED | $9,944,000 | -5.1% | 78,283 | +2.2% | 0.01% | -20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $10,033,000 | -30.1% | 966,527 | +5.1% | 0.01% | -42.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,303,000 | -4.4% | 293,445 | -4.8% | 0.01% | -20.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $9,991,000 | +48.0% | 620,531 | -1.2% | 0.01% | +33.3% |
| CARG | Buy | CARGURUS INC | $8,470,000 | -2.2% | 243,806 | +8.2% | 0.01% | -12.5% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $8,298,000 | -22.3% | 207,085 | -0.3% | 0.01% | -30.0% |
| WPP | Buy | WPP PLC NEWadr | $8,429,000 | +11.5% | 107,268 | +12.9% | 0.01% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $8,743,000 | -64.2% | 565,549 | -60.4% | 0.01% | -69.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,195,000 | +1387.3% | 17,268 | +40.0% | 0.01% | +600.0% |
| PS | New | PLURALSIGHT INC | $8,983,000 | – | 367,390 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,127,000 | -4.4% | 329,390 | -5.5% | 0.01% | -22.2% |
| PKX | Buy | POSCOsponsored adr | $7,646,000 | +4.0% | 103,156 | +10.6% | 0.01% | -14.3% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $7,130,000 | +7.2% | 291,020 | -2.2% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $7,007,000 | -13.9% | 104,579 | +7.0% | 0.01% | -25.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $7,706,000 | -3.1% | 137,978 | -2.1% | 0.01% | -25.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $7,091,000 | +16.6% | 313,325 | -0.5% | 0.01% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $6,992,000 | +2.6% | 529,263 | -4.0% | 0.01% | 0.0% |
| HUD | Buy | HUDSON LTD | $7,386,000 | +738500.0% | 42,232 | +71479.7% | 0.01% | – |
| MLHR | Sell | MILLER HERMAN INC | $6,898,000 | +2.0% | 203,487 | -3.8% | 0.01% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $7,870,000 | -21.4% | 466,222 | -4.2% | 0.01% | -33.3% |
| MGA | MAGNA INTL INC | $7,464,000 | +930.9% | 12,840 | 0.0% | 0.01% | +500.0% | |
| SONY | Buy | SONY CORPsponsored adr | $7,064,000 | +14.5% | 137,813 | +8.0% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,915,000 | -3.6% | 531,934 | +8.8% | 0.01% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $5,915,000 | -2.8% | 47,165 | -4.5% | 0.01% | -16.7% |
| BCS | Buy | BARCLAYS PLCadr | $6,096,000 | -8.5% | 607,734 | +7.8% | 0.01% | -16.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,772,000 | -41.7% | 100,712 | -33.3% | 0.01% | -44.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,150,000 | -1.3% | 138,540 | +1.7% | 0.01% | -16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,691,000 | -15.4% | 30,337 | -3.4% | 0.01% | -28.6% |
| GPP | GREEN PLAINS PARTNERS LP | $5,660,000 | -1.4% | 330,000 | 0.0% | 0.01% | 0.0% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,787,000 | +1.7% | 153,450 | +1.3% | 0.01% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $5,673,000 | +4.6% | 427,161 | +7.9% | 0.01% | 0.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $6,416,000 | +11.7% | 249,565 | -1.3% | 0.01% | 0.0% |
| LASR | New | NLIGHT INC | $5,916,000 | – | 178,950 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $6,186,000 | – | 238,180 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $5,580,000 | -40.7% | 114,217 | -29.7% | 0.01% | -44.4% |
| SUP | SUPERIOR INDS INTL INC | $6,148,000 | +34.6% | 343,445 | 0.0% | 0.01% | +25.0% | |
| UN | Buy | UNILEVER N V | $5,645,000 | +4.9% | 101,319 | +6.2% | 0.01% | 0.0% |
| WTFC | WINTRUST FINL CORP | $5,628,000 | +1.2% | 64,649 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC | $6,048,000 | -12.4% | 89,766 | +0.1% | 0.01% | -28.6% |
| ETN | Buy | EATON CORP PLC | $5,696,000 | +1.0% | 76,215 | +8.0% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,535,000 | +9.0% | 68,973 | -0.0% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,610,000 | +27.1% | 86,664 | +34.7% | 0.00% | +33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,904,000 | +1.1% | 12,033 | -2.7% | 0.00% | -20.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,513,000 | +47.4% | 53,937 | +14.4% | 0.00% | +33.3% |
| ABT | Sell | ABBOTT LABS | $4,351,000 | +1.6% | 71,346 | -0.1% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $5,249,000 | +10.2% | 71,081 | -2.9% | 0.00% | 0.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $5,011,000 | -12.4% | 47,820 | -4.2% | 0.00% | -20.0% |
| NOMD | Sell | NOMAD FOODS LTD | $3,971,000 | -3.9% | 206,920 | -21.2% | 0.00% | -25.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,292,000 | +50.0% | 241,848 | +48.5% | 0.00% | +50.0% |
| THS | TREEHOUSE FOODS INC | $3,737,000 | +37.2% | 71,159 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P | $3,222,000 | +21.4% | 186,800 | 0.0% | 0.00% | 0.0% | |
| AVID | AVID TECHNOLOGY INC | $3,200,000 | +14.5% | 615,372 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,532,000 | +43.1% | 219,359 | 0.0% | 0.00% | +50.0% | |
| CUZ | Sell | COUSINS PPTYS INC | $3,060,000 | +11.0% | 315,841 | -0.5% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $3,302,000 | +3.5% | 485,610 | +12.7% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $4,092,000 | +2.5% | 88,364 | -1.1% | 0.00% | -25.0% |
| WSBC | WESBANCO INC | $4,193,000 | +6.5% | 93,091 | 0.0% | 0.00% | -25.0% | |
| GTN | Buy | GRAY TELEVISION INC | $3,564,000 | +118700.0% | 225,548 | +106290.6% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $4,216,000 | -19.4% | 91,271 | -2.9% | 0.00% | -40.0% |
| CNXN | PC CONNECTION INC | $3,224,000 | +32.8% | 97,103 | 0.0% | 0.00% | +50.0% | |
| SPGI | Buy | S&P GLOBAL INC | $3,253,000 | +10.5% | 15,953 | +3.5% | 0.00% | 0.0% |
| AMID | AMERICAN MIDSTREAM PARTNERS | $3,178,000 | -5.6% | 311,584 | 0.0% | 0.00% | 0.0% | |
| FFBC | New | FIRST FINL BANCORP OH | $3,710,000 | – | 121,050 | +100.0% | 0.00% | – |
| FNB | FNB CORP PA | $3,441,000 | -0.2% | 256,426 | 0.0% | 0.00% | 0.0% | |
| AIZP | ASSURANT INC6.50% conv pfd d | $3,921,000 | +7.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,122,000 | -3.4% | 56,138 | -0.0% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,563,000 | +7.9% | 92,590 | +18.8% | 0.00% | 0.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $4,176,000 | -18.8% | 568,989 | +5.9% | 0.00% | -40.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,902,000 | +5.3% | 23,118 | -6.8% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,977,000 | -17.7% | 98,665 | -20.3% | 0.00% | -40.0% |
| STOR | Sell | STORE CAP CORP | $3,819,000 | +7.5% | 139,364 | -2.6% | 0.00% | 0.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $3,596,000 | +134.3% | 492,567 | -1.3% | 0.00% | +200.0% |
| HIW | HIGHWOODS PPTYS INC | $2,595,000 | +15.8% | 51,150 | 0.0% | 0.00% | 0.0% | |
| BDC | Buy | BELDEN INC | $2,939,000 | +9380.6% | 48,078 | +10513.2% | 0.00% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $2,807,000 | +1.2% | 249,555 | 0.0% | 0.00% | -33.3% | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,874,000 | -0.3% | 31,405 | -2.1% | 0.00% | -33.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,942,000 | – | 73,521 | +100.0% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $2,961,000 | +11.1% | 173,670 | 0.0% | 0.00% | -33.3% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,506,000 | – | 58,805 | +100.0% | 0.00% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $2,790,000 | +28.3% | 189,918 | +0.0% | 0.00% | 0.0% |
| AVX | AVX CORP NEW | $2,472,000 | -5.3% | 157,723 | 0.0% | 0.00% | 0.0% | |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright 03/01/2019 | $2,455,000 | -7.9% | 1,917,925 | -1.5% | 0.00% | -33.3% |
| CRAY | Sell | CRAY INC | $2,118,000 | -45.4% | 86,114 | -54.1% | 0.00% | -50.0% |
| COR | Buy | CORESITE RLTY CORP | $2,497,000 | +466.2% | 22,528 | +412.2% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $1,988,000 | +0.3% | 30,269 | -3.9% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $2,023,000 | – | 102,937 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $1,852,000 | -2.0% | 21,912 | 0.0% | 0.00% | 0.0% | |
| WMK | WEIS MKTS INC | $2,881,000 | +30.1% | 54,017 | 0.0% | 0.00% | 0.0% | |
| LBAI | LAKELAND BANCORP INC | $2,641,000 | 0.0% | 133,054 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY INC | $2,061,000 | – | 36,703 | +100.0% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $2,108,000 | +3.4% | 38,433 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $2,182,000 | -1.8% | 49,300 | -0.0% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,582,000 | -0.4% | 17,032 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,934,000 | +2.8% | 37,226 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $2,664,000 | -2.8% | 35,145 | 0.0% | 0.00% | -33.3% | |
| TGI | TRIUMPH GROUP INC NEW | $2,208,000 | -22.2% | 112,662 | 0.0% | 0.00% | -33.3% | |
| BNS | Buy | BANK N S HALIFAX | $2,788,000 | +1081.4% | 4,873 | +27.3% | 0.00% | – |
| SPXC | SPX CORP | $2,309,000 | +7.9% | 65,885 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $2,295,000 | -21.3% | 267,844 | 0.0% | 0.00% | -33.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,156,000 | +809.7% | 9,851 | +847.2% | 0.00% | – |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $2,876,000 | +3.2% | 186,980 | +0.0% | 0.00% | -33.3% |
| MCB | METROPOLITAN BK HLDG CORP | $1,922,000 | +24.6% | 36,620 | 0.0% | 0.00% | +100.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,535,000 | +5.3% | 29,691 | +1.3% | 0.00% | 0.0% |
| EGP | EASTGROUP PPTY INC | $2,508,000 | +15.6% | 26,248 | 0.0% | 0.00% | 0.0% | |
| TGT | Sell | TARGET CORP | $2,892,000 | +9.3% | 37,991 | -0.3% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,368,000 | -6.8% | 34,189 | -7.7% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $2,403,000 | +35.2% | 131,687 | +56.6% | 0.00% | 0.0% |
| CAC | CAMDEN NATL CORP | $2,613,000 | +2.7% | 57,160 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO L P DEL | $2,154,000 | +189.9% | 86,661 | +136.9% | 0.00% | +100.0% |
| ACCO | ACCO BRANDS CORP | $2,775,000 | +10.4% | 200,326 | 0.0% | 0.00% | 0.0% | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $2,902,000 | +11.7% | 205,400 | -0.5% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,338,000 | -93.0% | 18,286 | -92.2% | 0.00% | -93.5% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $2,016,000 | +18.7% | 106,395 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,013,000 | +8.8% | 25,815 | +8.8% | 0.00% | 0.0% |
| FLOW | SPX FLOW INC | $2,884,000 | -11.0% | 65,885 | 0.0% | 0.00% | -33.3% | |
| CRDA | CRAWFORD & COcl a | $2,556,000 | +7.3% | 296,913 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | TECHNIPFMC PLC | $2,119,000 | +15.2% | 66,759 | +6.9% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,021,000 | +3.1% | 74,967 | +0.0% | 0.00% | -33.3% |
| K | Buy | KELLOGG CO | $2,562,000 | +18.8% | 36,671 | +10.6% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $2,117,000 | -4.5% | 164,620 | -13.6% | 0.00% | 0.0% |
| VNTR | Sell | VENATOR MATLS PLC | $2,530,000 | -14.4% | 154,627 | -5.3% | 0.00% | -33.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,463,000 | -10.5% | 70,836 | -25.6% | 0.00% | -33.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,367,000 | – | 49,457 | +100.0% | 0.00% | – |
| GWB | GREAT WESTN BANCORP INC | $1,904,000 | +4.3% | 45,345 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $1,282,000 | -11.2% | 25,200 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,167,000 | +14.3% | 11,690 | 0.0% | 0.00% | 0.0% | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $964,000 | +26.7% | 30,854 | -19.4% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,168,000 | +2.3% | 15,440 | -4.0% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $1,459,000 | +3.7% | 53,035 | +5.1% | 0.00% | 0.0% |
| L | LOEWS CORP | $1,090,000 | -2.9% | 22,580 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $740,000 | -0.4% | 37,000 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $776,000 | -2.5% | 5,092 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $1,430,000 | -0.9% | 20,975 | -2.0% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,724,000 | +10.6% | 92,069 | -0.3% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $1,080,000 | +28.0% | 5,578 | +31.2% | 0.00% | 0.0% |
| DBD | DIEBOLD NXDF INC | $1,705,000 | -22.4% | 142,637 | 0.0% | 0.00% | -50.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,817,000 | +11.0% | 10,123 | 0.0% | 0.00% | -50.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,218,000 | -31.9% | 33,303 | -18.5% | 0.00% | -50.0% |
| BMO | BANK MONTREAL QUE | $773,000 | +917.1% | 1,000 | 0.0% | 0.00% | – | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,083,000 | +33.4% | 65,864 | +18.8% | 0.00% | 0.0% |
| HSY | Sell | HERSHEY CO | $885,000 | -7.2% | 9,510 | -1.4% | 0.00% | 0.0% |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $955,000 | +10.9% | 126,500 | 0.0% | 0.00% | 0.0% | |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $1,141,000 | +7.6% | 1,269,000 | 0.0% | 0.00% | 0.0% | ||
| LLY | LILLY ELI & CO | $670,000 | +10.4% | 7,848 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INCcl a | $1,169,000 | +32.1% | 15,000 | +39.7% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $893,000 | -3.6% | 22,963 | +4.1% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $1,795,000 | +8.5% | 9,700 | 0.0% | 0.00% | -50.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,544,000 | +4.5% | 43,570 | -4.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,585,000 | +16.6% | 92,687 | +14.5% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $870,000 | +535.0% | 19,951 | +474.8% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $813,000 | -9.7% | 8,690 | +0.0% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $1,716,000 | +116.9% | 111,481 | +138.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $992,000 | -98.4% | 16,802 | -98.6% | 0.00% | -98.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,045,000 | +44.3% | 16,030 | +18.3% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,590,000 | +12.1% | 34,695 | +6.1% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $731,000 | +1.8% | 25,500 | 0.0% | 0.00% | 0.0% | |
| APY | New | APERGY CORP | $981,000 | – | 23,500 | +100.0% | 0.00% | – |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,114,000 | +39.6% | 59,050 | +18.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $1,826,000 | -14.7% | 227,449 | -6.0% | 0.00% | -50.0% |
| DVMT | DELL TECHNOLOGIES INC | $1,035,000 | +15.5% | 12,238 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,364,000 | +18.3% | 135,000 | +9.8% | 0.00% | 0.0% |
| DE | Buy | DEERE & CO | $1,333,000 | -9.2% | 9,537 | +0.9% | 0.00% | 0.0% |
| TPC | TUTOR PERINI CORP | $1,151,000 | -16.4% | 62,387 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,022,000 | +27.6% | 20,567 | -5.8% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $1,239,000 | -5.4% | 5,456 | 0.0% | 0.00% | 0.0% | |
| HTLD | HEARTLAND EXPRESS INC | $1,766,000 | +3.1% | 95,200 | 0.0% | 0.00% | -50.0% | |
| UDR | Sell | UDR INC | $880,000 | +1.1% | 23,430 | -4.1% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $818,000 | +25.7% | 7,640 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $926,000 | +11.3% | 12,700 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA INCORPORATED | $1,713,000 | -21.6% | 84,861 | 0.0% | 0.00% | -50.0% | |
| AABA | ALTABA INC | $782,000 | -1.0% | 10,675 | 0.0% | 0.00% | 0.0% | |
| DHI | Buy | D R HORTON INC | $1,046,000 | -2.1% | 25,520 | +4.8% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,424,000 | +7.0% | 62,443 | -5.0% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $879,000 | -3.5% | 14,186 | +3.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $761,000 | +4.5% | 6,010 | -4.1% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $1,491,000 | +25.7% | 23,370 | +9.8% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,437,000 | -11.7% | 2,500 | -5.6% | 0.00% | -50.0% |
| EQT | Buy | EQT CORP | $797,000 | +29.8% | 14,439 | +11.8% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $1,486,000 | +224.5% | 188,530 | +107.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,351,000 | +111.1% | 28,301 | +108.7% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $671,000 | +9.6% | 20,820 | -4.1% | 0.00% | 0.0% |
| RELX | RELX PLCsponsored adr | $740,000 | +4.1% | 34,056 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $624,000 | +56.4% | 117,723 | +27.8% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $974,000 | +3.7% | 63,230 | -4.1% | 0.00% | 0.0% |
| ADRO | Sell | ADURO BIOTECH INC | $1,551,000 | -25.5% | 221,568 | -1.0% | 0.00% | -50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $653,000 | +25.8% | 8,885 | +24.2% | 0.00% | – |
| BBH | VANECK VECTORS ETF TRbiotech etf | $840,000 | -0.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $1,276,000 | -2.1% | 13,774 | -0.1% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,631,000 | +2.8% | 90,634 | -0.0% | 0.00% | 0.0% |
| BGGSQ | BRIGGS & STRATTON CORP | $1,699,000 | -17.8% | 96,501 | 0.0% | 0.00% | -50.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,000 | -28.6% | 468 | -18.9% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,000 | 0.0% | 75 | +8.7% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $41,000 | +28.1% | 1,960 | -0.5% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $487,000 | +6.3% | 16,960 | +3.7% | 0.00% | – |
| ORAN | ORANGEsponsored adr | $6,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| ORBC | Buy | ORBCOMM INC | $2,000 | +100.0% | 150 | +20.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $153,000 | -6.1% | 4,067 | 0.0% | 0.00% | – | |
| OI | Sell | OWENS ILL INC | $24,000 | -22.6% | 1,440 | -0.5% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $455,000 | +10.2% | 4,287 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $9,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $42,000 | +16.7% | 245 | -0.4% | 0.00% | – |
| PNM | Buy | PNM RES INC | $2,000 | +100.0% | 44 | +12.8% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $26,000 | -29.7% | 1,116 | +0.6% | 0.00% | – |
| PPL | Sell | PPL CORP | $159,000 | -9.1% | 5,565 | -10.3% | 0.00% | – |
| PVH | PVH CORP | $75,000 | -1.3% | 500 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $112,000 | -37.1% | 1,195 | -47.5% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $194,000 | +193.9% | 3,000 | +155.8% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $7,000 | -12.5% | 45 | 0.0% | 0.00% | – | |
| PE | Sell | PARSLEY ENERGY INCcl a | $9,000 | -100.0% | 300 | -100.0% | 0.00% | -100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $54,000 | +10.2% | 705 | -0.4% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,000 | 0.0% | 179 | +20.1% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $58,000 | +34.9% | 2,651 | -0.2% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $62,000 | -54.4% | 847 | -52.7% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $167,000 | +40.3% | 16,676 | +98.9% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $10,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ETR | Buy | ENTERGY CORP NEW | $36,000 | +3500.0% | 444 | +8780.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $6,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $27,000 | +42.1% | 1,700 | +41.7% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $26,000 | -18.8% | 1,312 | -0.5% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $221,000 | +4.2% | 22,823 | 0.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDS INC | $1,000 | 0.0% | 21 | +31.2% | 0.00% | – |
| PLUG | PLUG POWER INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $111,000 | -94.0% | 2,600 | -94.3% | 0.00% | -100.0% |
| ECYT | Sell | ENDOCYTE INC | $12,000 | -36.8% | 891 | -58.1% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,000 | 0.0% | 42 | -12.5% | 0.00% | – |
| PRICELINE GRP INCnote 0.350% 6/1 | $47,000 | -2.1% | 30,000 | 0.0% | 0.00% | – | ||
| PFG | Buy | PRINCIPAL FINL GROUP INC | $27,000 | -12.9% | 506 | +0.6% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $1,000 | 0.0% | 32 | +18.5% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $2,000 | 0.0% | 47 | +20.5% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $468,000 | +6.6% | 8,642 | -1.1% | 0.00% | – |
| PHM | PULTE GROUP INC | $58,000 | -3.3% | 2,030 | 0.0% | 0.00% | – | |
| QTS | Buy | QTS RLTY TR INC | $16,000 | +128.6% | 400 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $36,000 | +12.5% | 450 | -0.4% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $2,000 | 0.0% | 35 | -20.5% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $27,000 | 0.0% | 542 | -0.4% | 0.00% | – |
| EBAY | Sell | EBAY INC | $160,000 | -99.9% | 4,423 | -99.9% | 0.00% | -100.0% |
| DGX | QUEST DIAGNOSTICS INC | $22,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO | $49,000 | -5.8% | 488 | 0.0% | 0.00% | – | |
| REVG | Buy | REV GROUP INC | $1,000 | 0.0% | 64 | +23.1% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $1,000 | 0.0% | 68 | +33.3% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $27,000 | 0.0% | 217 | -11.4% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $2,000 | +100.0% | 66 | +17.9% | 0.00% | – |
| RYN | RAYONIER INC | $12,000 | +9.1% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $20,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATERIALS INC | $51,000 | -46.3% | 483 | -47.4% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $43,000 | -42.7% | 800 | -44.5% | 0.00% | – |
| RED HAT INCnote 0.250%10/0 | $55,000 | -9.8% | 30,000 | 0.0% | 0.00% | – | ||
| EPEGQ | EP ENERGY CORPcl a | $2,000 | +100.0% | 750 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $4,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL BELOIT CORP | $34,000 | +9.7% | 415 | -0.2% | 0.00% | – |
| EOG | Sell | EOG RES INC | $98,000 | -1.0% | 785 | -16.8% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $27,000 | -100.0% | 1,527 | -100.0% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $67,000 | -46.4% | 764 | -47.5% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,000 | 0.0% | 76 | +15.2% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $385,000 | +4.3% | 12,280 | -4.1% | 0.00% | – |
| DY | New | DYCOM INDS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $1,000 | -50.0% | 21 | -12.5% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $566,000 | – | 19,500 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $14,000 | +7.7% | 7,950 | 0.0% | 0.00% | – | |
| COL | Sell | ROCKWELL COLLINS INC | $184,000 | -22.0% | 1,363 | -22.2% | 0.00% | – |
| DISH NETWORK CORPnote 3.375% 8/1 | $48,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $205,000 | +1.0% | 2,819 | -9.2% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $6,000 | +20.0% | 228 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $103,000 | +8.4% | 1,107 | 0.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,000 | +100.0% | 42 | +27.3% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,000 | +5.0% | 250 | -3.1% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $8,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $364,000 | -42.6% | 1,340 | -44.4% | 0.00% | -100.0% |
| GLD | Buy | SPDR GOLD TRUST | $528,000 | +6.2% | 4,450 | +12.7% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $77,000 | -4.9% | 2,000 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $366,000 | -2.1% | 9,355 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $17,000 | -5.6% | 476 | -3.4% | 0.00% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $315,000 | +22.1% | 7,325 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIES TRUSTs&p biotech | $608,000 | +8.6% | 6,385 | 0.0% | 0.00% | -100.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $104,000 | -11.1% | 293 | -14.1% | 0.00% | – |
| TFI | SPDR SER TRnuveen brc munic | $487,000 | 0.0% | 10,143 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $557,000 | +0.7% | 15,790 | 0.0% | 0.00% | -100.0% | |
| CRM | Buy | SALESFORCE COM INC | $371,000 | +30.2% | 2,719 | +10.9% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $48,000 | +433.3% | 2,996 | +433.1% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $59,000 | +18.0% | 3,066 | -0.2% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INC | $30,000 | +7.1% | 225 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $19,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $38,000 | +18.8% | 3,067 | +0.7% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $55,000 | +41.0% | 2,634 | -0.4% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $30,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $66,000 | +26.9% | 1,000 | 0.0% | 0.00% | – | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | – | 140 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRenergy | $38,000 | +11.8% | 500 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $13,000 | -7.1% | 500 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $17,000 | -5.6% | 240 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $79,000 | -32.5% | 1,585 | -25.6% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $1,000 | 0.0% | 28 | -20.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $55,000 | +25.0% | 485 | -0.4% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $9,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $319,000 | -1.8% | 4,453 | -3.2% | 0.00% | – |
| DVA | Sell | DAVITA INC | $34,000 | +6.2% | 484 | -0.4% | 0.00% | – |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $65,000 | +983.3% | 320 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $6,000 | -25.0% | 79 | -1.2% | 0.00% | – |
| DDR | New | DDR CORP | $173,000 | – | 9,645 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $37,000 | +8.8% | 5,500 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $97,000 | -3.0% | 1,000 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $29,000 | +11.5% | 500 | 0.0% | 0.00% | – | |
| SND | Buy | SMART SAND INC | $2,000 | +100.0% | 296 | +16.5% | 0.00% | – |
| CMI | CUMMINS INC | $217,000 | -18.1% | 1,635 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $85,000 | -11.5% | 1,900 | 0.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $185,000 | +3.4% | 1,718 | +5.1% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $223,000 | +11.5% | 2,590 | +8.4% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $67,000 | -5.6% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $52,000 | +6.1% | 148 | -0.7% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $15,000 | +7.1% | 13,000 | 0.0% | 0.00% | – | ||
| CVA | Buy | COVANTA HLDG CORP | $211,000 | +22.7% | 12,764 | +7.9% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $28,000 | +3.7% | 600 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $228,000 | +5.1% | 1,350 | 0.0% | 0.00% | – | |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,000 | 0.0% | 151 | +9.4% | 0.00% | – |
| COO | COOPER COS INC | $353,000 | +2.9% | 1,500 | 0.0% | 0.00% | – | |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,000 | +100.0% | 50 | +13.6% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $361,000 | +875.7% | 900 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $74,000 | -1.3% | 1,200 | 0.0% | 0.00% | – | |
| STI | Buy | SUNTRUST BKS INC | $138,000 | +64.3% | 2,088 | +68.5% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -766 | -100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $487,000 | -9.5% | 6,997 | -22.9% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $29,000 | +11.5% | 570 | -0.5% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $78,000 | +5.4% | 1,477 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $44,000 | -2.2% | 2,440 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $64,000 | -3.0% | 1,800 | 0.0% | 0.00% | – | |
| TCF | Buy | TCF FINL CORP | $49,000 | +8.9% | 1,990 | +0.1% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,000 | +33.3% | 123 | +9.8% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $9,000 | -25.0% | 295 | -1.3% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $127,000 | -2.3% | 1,614 | -0.1% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $1,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $333,000 | -15.1% | 5,901 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $157,000 | +12.9% | 14,100 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $28,000 | -12.5% | 600 | -0.2% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $47,000 | +11.9% | 4,300 | 0.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $1,000 | 0.0% | 64 | -17.9% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $68,000 | -2.9% | 11,000 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $30,000 | +3.4% | 628 | -0.5% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $17,000 | +41.7% | 500 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $220,000 | -19.7% | 5,000 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| Buy | TERADYNE INCnote 1.250%12/1 | $50,000 | +92.3% | 37,000 | +117.6% | 0.00% | – | |
| TSLA | New | TESLA INC | $8,000 | – | 24 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $5,000 | +25.0% | 50 | +28.2% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $2,000 | +100.0% | 62 | +12.7% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $105,000 | +34.6% | 800 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $44,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| TVTY | Buy | TIVITY HEALTH INC | $1,000 | 0.0% | 40 | +11.1% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $10,000 | -23.1% | 266 | -10.1% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $32,000 | +220.0% | 730 | +266.8% | 0.00% | – |
| LUMN | CENTURYLINK INC | $18,000 | +12.5% | 988 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL | $56,000 | +24.4% | 457 | +8.6% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| CRI | Sell | CARTER INC | $13,000 | +8.3% | 117 | -1.7% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $31,000 | -6.1% | 25,000 | 0.0% | 0.00% | – | ||
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,000 | +100.0% | 67 | +24.1% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $17,000 | +30.8% | 312 | 0.0% | 0.00% | – | |
| New | CARBONITE INCnote 2.500% 4/0 | $40,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $69,000 | -11.5% | 700 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $25,000 | -3.8% | 1,355 | 0.0% | 0.00% | – | |
| TWOU | Sell | 2U INC | $2,000 | 0.0% | 26 | -7.1% | 0.00% | – |
| UGI | UGI CORP NEW | $39,000 | +18.2% | 750 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $218,000 | +990.0% | 267 | 0.0% | 0.00% | – | |
| USCR | New | U S CONCRETE INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $56,000 | – | 239 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 138 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $3,000 | +50.0% | 138 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $143,000 | -12.3% | 4,500 | 0.0% | 0.00% | – | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $3,000 | +50.0% | 105 | +16.7% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $5,000 | +66.7% | 202 | +41.3% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC | $28,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $38,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $34,000 | 0.0% | 797 | -0.5% | 0.00% | – |
| CA | Buy | CA INC | $38,000 | +5.6% | 1,067 | +0.3% | 0.00% | – |
| CMS | CMS ENERGY CORP | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $133,000 | -22.7% | 1,590 | -13.3% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $30,000 | +3.4% | 261 | -0.4% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $152,000 | +6.3% | 2,331 | +3.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BKE | Buy | BUCKLE INC | $55,000 | +22.2% | 2,040 | +0.6% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $19,000 | +18.8% | 1,000 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP | $328,000 | +6.5% | 4,027 | -3.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $324,000 | +945.2% | 800 | 0.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $369,000 | +9.8% | 21,150 | -4.1% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $50,000 | +16.3% | 455 | -0.9% | 0.00% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $268,000 | +1.5% | 12,000 | 0.0% | 0.00% | – | |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $249,000 | +12.7% | 9,466 | +2.2% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,000 | 0.0% | 358 | +3.5% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $453,000 | +0.4% | 7,000 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $105,000 | -4.5% | 1,800 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $85,000 | +3.7% | 2,280 | 0.0% | 0.00% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $106,000 | – | 3,228 | +100.0% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $90,000 | -9.1% | 4,150 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| BKNG | Buy | BOOKING HLDGS INC | $51,000 | +2.0% | 25 | +4.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,000 | 0.0% | 3 | -86.4% | 0.00% | – |
| VRSK | VERISK ANALYTICS INC | $24,000 | +4.3% | 225 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO INC | $111,000 | -26.5% | 710 | -19.6% | 0.00% | – |
| VSM | VERSUM MATLS INC | $59,000 | -1.7% | 1,600 | 0.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $29,000 | +3.6% | 25,000 | 0.0% | 0.00% | – | ||
| BXMT | BLACKSTONE MTG TR INC | $31,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VRAY | New | VIEWRAY INC | $15,000 | – | 2,232 | +100.0% | 0.00% | – |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $28,000 | +7.7% | 3,000 | 0.0% | 0.00% | – | |
| VST | New | VISTRA ENERGY CORP | $71,000 | – | 3,002 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $15,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| BL | Sell | BLACKLINE INC | $2,000 | 0.0% | 35 | -32.7% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $67,000 | +13.6% | 1,247 | 0.0% | 0.00% | – | |
| BKH | Buy | BLACK HILLS CORP | $3,000 | +50.0% | 47 | +34.3% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $79,000 | +5.3% | 68,000 | 0.0% | 0.00% | – | ||
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $8,000 | -99.4% | 408 | -99.4% | 0.00% | -100.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,000 | -50.0% | 77 | -25.2% | 0.00% | – |
| BMS | BEMIS INC | $25,000 | -3.8% | 600 | 0.0% | 0.00% | – | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $3,000 | +50.0% | 51 | -7.3% | 0.00% | – |
| BDXA | BECTON DICKINSON & CO | $58,000 | +5.5% | 945 | 0.0% | 0.00% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $198,000 | -75.5% | 3,300 | -73.3% | 0.00% | -100.0% |
| WAFD | Sell | WASHINGTON FED INC | $2,000 | -33.3% | 75 | -6.2% | 0.00% | – |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $30,000 | +11.1% | 30,000 | 0.0% | 0.00% | – | ||
| WEB | Buy | WEB COM GROUP INC | $4,000 | +100.0% | 136 | +13.3% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $34,000 | 0.0% | 2,267 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $76,000 | -1.3% | 60 | 0.0% | 0.00% | – | |
| WELL | Sell | WELLTOWER INC | $25,000 | +8.7% | 400 | -4.3% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $29,000 | -9.4% | 509 | -0.4% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $27,000 | -3.6% | 3,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $48,000 | -2.0% | 7,476 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASST MNGD MUN FD INC | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $16,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $250,000 | +0.4% | 3,000 | 0.0% | 0.00% | – | |
| BLL | Sell | BALL CORP | $159,000 | -15.9% | 4,480 | -5.9% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $6,000 | +50.0% | 177 | +35.1% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $31,000 | -3.1% | 500 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $48,000 | +54.8% | 918 | -0.4% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $94,000 | -2.1% | 1,500 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $53,000 | +562.5% | 130 | -26.6% | 0.00% | – |
| AVP | AVON PRODS INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| WSM | Buy | WILLIAMS SONOMA INC | $40,000 | +17.6% | 648 | +0.3% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| WP | Buy | WORLDPAY INCcl a | $90,000 | +400.0% | 1,096 | +405.1% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $24,000 | -4.0% | 235 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $176,000 | +3.5% | 3,333 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $338,000 | +7.0% | 3,750 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $23,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $221,000 | -25.1% | 78,781 | -1.7% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $39,000 | +2.6% | 562 | -0.5% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $32,000 | -3.0% | 423 | -0.5% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $377,000 | -13.3% | 4,825 | -5.5% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $149,000 | +338.2% | 6,397 | +303.1% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $7,000 | 0.0% | 197 | -1.5% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $94,000 | +2.2% | 840 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION | $79,000 | -47.3% | 1,497 | -47.5% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $385,000 | -21.6% | 22,619 | +6.1% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $59,000 | -99.9% | 1,203 | -99.9% | 0.00% | -100.0% |
| WTR | AQUA AMERICA INC | $15,000 | +7.1% | 425 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $2,000 | -60.0% | 512 | -57.8% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLC | $96,000 | +7.9% | 3,000 | 0.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $1,000 | 0.0% | 41 | +10.8% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $26,000 | -16.1% | 405 | -0.5% | 0.00% | – |
| ANAB | Sell | ANAPTYSBIO INC | $8,000 | -57.9% | 116 | -37.6% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $336,000 | +5.3% | 3,500 | 0.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $38,000 | +22.6% | 2,578 | +0.9% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $359,000 | -2.4% | 8,830 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $16,000 | +14.3% | 1,600 | 0.0% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $20,000 | +53.8% | 2,143 | -3.5% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $16,000 | -5.9% | 460 | +13.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $15,000 | -21.1% | 64 | -12.3% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $437,000 | -11.5% | 30,800 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $56,000 | +9.8% | 1,037 | +99.0% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $33,000 | -5.7% | 1,071 | +0.7% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $231,000 | -5.7% | 1,654 | +0.1% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $161,000 | -15.7% | 6,923 | -2.9% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $32,000 | -5.9% | 300 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $26,000 | -27.8% | 692 | -0.1% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $26,000 | -13.3% | 1,560 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $164,000 | -5.2% | 35,316 | +48.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,000 | 0.0% | 526 | +4.6% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $42,000 | -99.2% | 2,229 | -99.4% | 0.00% | -100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $37,000 | -85.4% | 377 | -82.2% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $10,000 | -9.1% | 1,584 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $113,000 | -3.4% | 1,235 | 0.0% | 0.00% | – | |
| PRTA | Sell | PROTHENA CORP PLC | $1,000 | -50.0% | 24 | -54.7% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $2,000 | – | 265 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $39,000 | +39.3% | 2,410 | -0.5% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $34,000 | +3.0% | 800 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,000 | 0.0% | 11 | +22.2% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,000 | 0.0% | 82 | +30.2% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $370,000 | +2.5% | 15,746 | +0.9% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $2,000 | 0.0% | 57 | +14.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $91,000 | +11.0% | 100 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $87,000 | – | 919 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $1,000 | – | 129 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $21,000 | -8.7% | 344 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $64,000 | +30.6% | 4,751 | -4.4% | 0.00% | – |
| ACM | AECOM | $78,000 | -7.1% | 2,348 | 0.0% | 0.00% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $6,000 | – | 197 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,000 | +100.0% | 105 | +144.2% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,000 | +42.9% | 127 | +22.1% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $34,000 | – | 1,389 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $6,000 | -25.0% | 104 | -21.8% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $52,000 | +20.9% | 472 | +15.4% | 0.00% | – |
| AAN | Buy | AARONS INC | $31,000 | +933.3% | 71 | +26.8% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $32,000 | -3.0% | 1,633 | -0.5% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $341,000 | – | 15,000 | +100.0% | 0.00% | – |
| IJT | ISHARES TRs&p sml 600 gwt | $141,000 | +8.5% | 746 | 0.0% | 0.00% | – | |
| IJS | ISHARES TRsp smcp600vl etf | $134,000 | +8.1% | 820 | 0.0% | 0.00% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $29,000 | +11.5% | 1,074 | +0.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $244,000 | -60.6% | 5,247 | -50.9% | 0.00% | -100.0% |
| IWV | ISHARES TRrussell 3000 etf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -22 | -100.0% | 0.00% | – |
| KMT | KENNAMETAL INC | $54,000 | -10.0% | 1,500 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $15,000 | -11.8% | 4,000 | -6.3% | 0.00% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $316,000 | +50.5% | 5,531 | +44.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $115,000 | -8.0% | 700 | -15.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $174,000 | +93.3% | 1,209 | +82.6% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $543,000 | +7.5% | 31,820 | -4.1% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $74,000 | +17.5% | 889 | +18.9% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $75,000 | +21.0% | 727 | +20.2% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $78,000 | 0.0% | 677 | +2.4% | 0.00% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $346,000 | +0.6% | 3,250 | +1.2% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $333,000 | -9.0% | 7,751 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LCI | Sell | LANNET INC | $19,000 | -17.4% | 1,405 | -0.5% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $40,000 | +17.6% | 1,183 | +1.0% | 0.00% | – |
| LEA | LEAR CORP | $42,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,000 | 0.0% | 56 | +9.8% | 0.00% | – |
| LM | New | LEGG MASON INC | $5,000 | – | 151 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $61,000 | -35.1% | 286 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $74,000 | +19.4% | 659 | +19.4% | 0.00% | – |
| LII | New | LENNOX INTL INC | $96,000 | – | 480 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,000 | +100.0% | 133 | +9.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 256 | +13.8% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $39,000 | +2.6% | 400 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $32,000 | +52.4% | 900 | +42.2% | 0.00% | – |
| INVH | INVITATION HOMES INC | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $33,000 | – | 1,296 | +100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -10 | -100.0% | 0.00% | – |
| INTU | New | INTUIT | $4,000 | – | 22 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $30,000 | -42.3% | 354 | -58.0% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $2,000 | +100.0% | 29 | +11.5% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $25,000 | +4.2% | 517 | -0.4% | 0.00% | – |
| LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $34,000 | +21.4% | 13,000 | 0.0% | 0.00% | – | ||
| LCUT | Sell | LIFETIME BRANDS INC | $41,000 | 0.0% | 3,211 | -2.9% | 0.00% | – |
| INTEL CORPsdcv 3.250% 8/0 | $41,000 | -4.7% | 17,000 | 0.0% | 0.00% | – | ||
| INPHI CORPnote 1.125%12/0 | $42,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| INSMED INCnote 1.750% 1/1 | $91,000 | +1.1% | 100,000 | 0.0% | 0.00% | – | ||
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $604,000 | -9.0% | 181,425 | +1.7% | 0.00% | -100.0% |
| INSM | Sell | INSMED INC | $14,000 | -54.8% | 581 | -57.8% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $8,000 | -100.0% | 531 | -100.0% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $37,000 | -5.1% | 1,366 | -0.1% | 0.00% | – |
| IDA | IDACORP INC | $21,000 | +5.0% | 223 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $12,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MTB | New | M & T BK CORP | $12,000 | – | 71 | +100.0% | 0.00% | – |
| MDC | M D C HLDGS INC | $35,000 | +9.4% | 1,134 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $17,000 | +6.2% | 318 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $85,000 | -7.6% | 1,000 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $71,000 | +6.0% | 2,158 | 0.0% | 0.00% | – | |
| ICFI | Sell | ICF INTL INC | $1,000 | 0.0% | 20 | -13.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $345,000 | +16.2% | 17,030 | -4.1% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| MGNX | Sell | MACROGENICS INC | $71,000 | -29.0% | 3,416 | -14.3% | 0.00% | – |
| M | MACYS INC | $11,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $39,000 | +2.6% | 500 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $30,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,000 | 0.0% | 31 | +19.2% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $33,000 | +10.0% | 692 | -4.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $5,000 | – | 228 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $64,000 | -77.7% | 908 | -76.8% | 0.00% | – |
| MCS | MARCUS CORP | $46,000 | +9.5% | 1,400 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $46,000 | -8.0% | 231 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $23,000 | -14.8% | 200 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $123,000 | -35.6% | 1,161 | -25.9% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $47,000 | +11.9% | 2,246 | +0.5% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $2,000 | +100.0% | 73 | +14.1% | 0.00% | – |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $28,000 | +3.7% | 29,000 | 0.0% | 0.00% | – | ||
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $33,000 | -17.5% | 2,270 | -0.0% | 0.00% | – |
| MATX | MATSON INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $17,000 | +21.4% | 1,065 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $316,000 | +14.9% | 14,750 | -4.1% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $40,000 | – | 1,136 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $2,000 | 0.0% | 26 | +13.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $30,000 | -11.8% | 222 | -8.3% | 0.00% | – |
| MD | MEDNAX INC | $69,000 | -22.5% | 1,600 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $46,000 | -4.2% | 1,657 | 0.0% | 0.00% | – | |
| HQY | Sell | HEALTHEQUITY INC | $3,000 | 0.0% | 39 | -23.5% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $34,000 | – | 938 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $26,000 | 0.0% | 618 | +0.3% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $25,000 | +4.2% | 205 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $105,000 | +1.0% | 2,000 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $54,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,000 | +100.0% | 516 | +52.7% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $38,000 | – | 430 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $8,000 | – | 1,455 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $277,000 | -11.8% | 4,068 | -2.4% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $39,000 | -4.9% | 625 | -0.2% | 0.00% | – |
| MOS | MOSAIC CO NEW | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $14,000 | +7.7% | 336 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $69,000 | +885.7% | 500 | 0.0% | 0.00% | – | |
| GOGO INCnote 3.750% 3/0 | $18,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| MYGN | Sell | MYRIAD GENETICS INC | $53,000 | +26.2% | 1,430 | -0.5% | 0.00% | – |
| MYOK | Sell | MYOKARDIA INC | $8,000 | -60.0% | 168 | -58.2% | 0.00% | – |
| NBTB | NBT BANCORP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| NMIH | Sell | NMI HLDGS INCcl a | $1,000 | -50.0% | 69 | -44.4% | 0.00% | – |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $79,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $523,000 | +5.7% | 5,729 | -0.3% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $64,000 | -80.0% | 1,200 | -80.7% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $16,000 | -5.9% | 142 | -4.1% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $20,000 | +33.3% | 160 | 0.0% | 0.00% | – | |
| NRC | New | NATIONAL RESH CORP | $5,000 | – | 129 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $79,000 | +27.4% | 1,000 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $402,000 | +32.7% | 1,026 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $27,000 | +12.5% | 906 | -0.4% | 0.00% | – |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $60,000 | – | 41,000 | +100.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $39,000 | +56.0% | 8,654 | -0.5% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $498,000 | +1.2% | 19,320 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $57,000 | -3.4% | 1,500 | 0.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $47,000 | +11.9% | 901 | -0.4% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $29,000 | 0.0% | 1,859 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $40,000 | -2.4% | 2,542 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC DEL | $59,000 | +3.5% | 1,834 | +0.3% | 0.00% | – |
| GGP | Sell | GGP INC | $21,000 | -96.0% | 1,012 | -96.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RES INC | $26,000 | 0.0% | 818 | +9.4% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $42,000 | +7.7% | 802 | +0.2% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $575,000 | +4.9% | 3,809 | -5.7% | 0.00% | -100.0% |
| NOC | NORTHROP GRUMMAN CORP | $562,000 | -11.8% | 1,826 | 0.0% | 0.00% | -100.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $86,000 | +7.5% | 3,479 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $148,000 | -8.6% | 2,750 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $48,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $36,000 | -2.7% | 1,709 | +0.4% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $195,000 | -25.3% | 825 | -26.7% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $9,000 | -10.0% | 976 | 0.0% | 0.00% | – | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $1,000 | 0.0% | 6 | +20.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $81,000 | +5.2% | 2,251 | -0.4% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $15,000 | -73.7% | 54 | -76.4% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $29,000 | -52.5% | 550 | -35.5% | 0.00% | – |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $49,000 | -45.6% | 50,000 | -50.0% | 0.00% | – | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OASPQ | New | OASIS PETE INC NEW | $5,000 | – | 385 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $16,000 | +14.3% | 6,447 | +0.4% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $7,000 | 0.0% | 222 | -11.2% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $285,000 | +23.4% | 6,144 | +10.8% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $170,000 | -3.4% | 5,470 | -15.8% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -237 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -1,973 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -1,850 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $347,000 | +0.3% | 3,269 | +1.4% | 0.00% | – |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $349,000 | +0.6% | 3,368 | +0.9% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $148,000 | +18.4% | 1,237 | +19.5% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $29,000 | -3.3% | 500 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRmultifactor intl | $111,000 | -4.3% | 4,000 | 0.0% | 0.00% | – | |
| USIG | Buy | ISHARES TRus cr bd etf | $438,000 | -0.5% | 4,093 | +1.4% | 0.00% | – |
| ITRI | New | ITRON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MUB | ISHARES TRnational mun etf | $65,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $29,000 | -6.5% | 1,510 | -0.5% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -14,251 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -8 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1,916 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -428 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -4,627 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -17,322 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -732 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -20,110 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -5,865 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -103 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan fd | $0 | – | -1 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,160 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,605 | -100.0% | 0.00% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -24 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -36 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -400 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -99 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -8,800 | -100.0% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,216 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -5 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -520 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -1,296 | -100.0% | 0.00% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| QES | Exit | QUINTANA ENERGY SVCS INC | $0 | – | -81,597 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -12,250 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -297,029 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -36,053 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -186,552 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -34,051 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -124,220 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -63,408 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -89,450 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -123,906 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -50,743 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -87,247 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -81,145 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -256,730 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -80,962 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -2,202,120 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -532,546 | -100.0% | -0.02% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -703,300 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -187,000 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,415,980 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -897,409 | -100.0% | -0.05% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -2,325,022 | -100.0% | -0.09% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -17,418,604 | -100.0% | -0.41% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,989,932 | -100.0% | -0.44% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -5,460,271 | -100.0% | -1.21% | – |
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 2018-08-14
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.