$116 Billion is the total value of ClearBridge Investments's 1125 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,966,476,000 | +1.4% | 14,909,322 | -6.5% | 3.41% | +6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,293,869,000 | +5.7% | 93,020,872 | -2.0% | 2.84% | +11.2% |
| BIIB | Sell | BIOGEN INC | $3,125,186,000 | +13.0% | 8,845,449 | -7.2% | 2.69% | +18.8% |
| MSFT | Buy | MICROSOFT CORP | $2,746,497,000 | +16.3% | 24,014,135 | +0.3% | 2.36% | +22.3% |
| AMZN | Sell | AMAZON COM INC | $1,942,682,000 | +12.9% | 969,886 | -4.2% | 1.67% | +18.7% |
| AGN | Sell | ALLERGAN PLC | $1,735,435,000 | +10.6% | 9,110,850 | -3.2% | 1.49% | +16.3% |
| AAPL | Buy | APPLE INC | $1,665,654,000 | +26.4% | 7,378,640 | +3.7% | 1.43% | +33.0% |
| V | Sell | VISA INC | $1,619,069,000 | +12.0% | 10,787,322 | -1.1% | 1.39% | +17.8% |
| APC | Sell | ANADARKO PETE CORP | $1,538,297,000 | -14.7% | 22,820,011 | -7.3% | 1.32% | -10.3% |
| HD | Sell | HOME DEPOT INC | $1,538,311,000 | +1.7% | 7,426,073 | -4.2% | 1.32% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,403,799,000 | +20.8% | 1,176,233 | +12.9% | 1.21% | +27.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,373,332,000 | +10.3% | 9,939,438 | -3.2% | 1.18% | +15.9% |
| AVGO | Sell | BROADCOM INC | $1,272,427,000 | +0.3% | 5,157,162 | -1.4% | 1.10% | +5.4% |
| ADSK | Sell | AUTODESK INC | $1,259,910,000 | +6.9% | 8,070,653 | -10.2% | 1.08% | +12.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,214,939,000 | -18.1% | 25,658,697 | -2.3% | 1.05% | -13.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,155,518,000 | -7.1% | 13,141,343 | -4.9% | 1.00% | -2.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,101,140,000 | +3.3% | 5,178,913 | -6.5% | 0.95% | +8.7% |
| ORCL | Buy | ORACLE CORP | $1,091,082,000 | +23.0% | 21,161,401 | +5.1% | 0.94% | +29.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,068,929,000 | +4.8% | 5,545,966 | -7.6% | 0.92% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $1,056,194,000 | +14.0% | 9,031,930 | +2.1% | 0.91% | +19.8% |
| FB | Buy | FACEBOOK INCcl a | $1,055,314,000 | +1.9% | 6,416,846 | +20.4% | 0.91% | +7.1% |
| ADBE | Buy | ADOBE SYS INC | $1,050,174,000 | +11.0% | 3,890,254 | +0.3% | 0.90% | +16.8% |
| HON | Buy | HONEYWELL INTL INC | $1,039,918,000 | +18.2% | 6,249,508 | +2.3% | 0.90% | +24.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $986,646,000 | +8.8% | 8,450,927 | -1.0% | 0.85% | +14.3% |
| MRK | Buy | MERCK & CO INC | $940,905,000 | +18.7% | 13,263,398 | +1.6% | 0.81% | +24.8% |
| ECL | Sell | ECOLAB INC | $922,623,000 | +10.6% | 5,884,824 | -1.0% | 0.79% | +16.3% |
| SLB | Buy | SCHLUMBERGER LTD | $914,777,000 | -7.5% | 15,016,040 | +1.8% | 0.79% | -2.8% |
| TXN | Sell | TEXAS INSTRS INC | $882,390,000 | -5.6% | 8,224,344 | -2.9% | 0.76% | -0.8% |
| BLK | Sell | BLACKROCK INC | $830,547,000 | -5.6% | 1,762,135 | -0.1% | 0.72% | -0.7% |
| AMGN | Sell | AMGEN INC | $825,263,000 | -8.9% | 3,981,200 | -18.9% | 0.71% | -4.3% |
| ZTS | Sell | ZOETIS INCcl a | $801,499,000 | +5.7% | 8,753,813 | -1.7% | 0.69% | +11.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $796,847,000 | +7.9% | 22,767,071 | +3.1% | 0.69% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $779,457,000 | +3.5% | 6,907,633 | -4.4% | 0.67% | +8.9% |
| TWTR | Sell | TWITTER INC | $763,880,000 | -38.6% | 26,840,485 | -5.7% | 0.66% | -35.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $726,707,000 | +17.3% | 2,977,331 | -0.4% | 0.62% | +23.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $719,816,000 | +29.2% | 5,178,157 | +15.4% | 0.62% | +36.0% |
| KO | Buy | COCA COLA CO | $720,675,000 | +5.8% | 15,602,408 | +0.5% | 0.62% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $689,379,000 | -14.7% | 571,113 | -20.2% | 0.59% | -10.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $683,896,000 | -8.0% | 7,809,706 | +5.8% | 0.59% | -3.3% |
| QCOM | Buy | QUALCOMM INC | $662,161,000 | +65.4% | 9,192,851 | +28.8% | 0.57% | +73.8% |
| CTXS | Sell | CITRIX SYS INC | $652,179,000 | +0.1% | 5,867,030 | -5.6% | 0.56% | +5.3% |
| FLR | Buy | FLUOR CORP NEW | $650,502,000 | +21.6% | 11,196,256 | +2.1% | 0.56% | +27.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $641,788,000 | +0.9% | 8,773,583 | +1.0% | 0.55% | +6.0% |
| CELG | Buy | CELGENE CORP | $638,385,000 | +23.0% | 7,133,588 | +9.2% | 0.55% | +29.2% |
| MDT | Sell | MEDTRONIC PLC | $637,768,000 | +8.4% | 6,483,363 | -5.6% | 0.55% | +14.1% |
| MKC | Sell | MCCORMICK & CO INC | $623,535,000 | +12.0% | 4,732,711 | -1.3% | 0.54% | +17.8% |
| PX | Buy | PRAXAIR INC | $621,312,000 | +2.4% | 3,865,561 | +0.8% | 0.54% | +7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $603,649,000 | +4.7% | 6,872,142 | -0.8% | 0.52% | +10.2% |
| RHT | Sell | RED HAT INC | $595,357,000 | -9.0% | 4,368,632 | -10.3% | 0.51% | -4.5% |
| WFC | Buy | WELLS FARGO CO NEW | $593,501,000 | +3.3% | 11,291,881 | +8.9% | 0.51% | +8.7% |
| SPLK | Buy | SPLUNK INC | $586,859,000 | +22.2% | 4,853,686 | +0.2% | 0.50% | +28.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $587,169,000 | +8.0% | 5,513,838 | -0.6% | 0.50% | +13.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $584,552,000 | +9.3% | 2,595,011 | -0.3% | 0.50% | +14.8% |
| GWW | Sell | GRAINGER W W INC | $578,438,000 | +3.9% | 1,618,416 | -10.4% | 0.50% | +9.2% |
| USB | Sell | US BANCORP DEL | $572,773,000 | +1.9% | 10,845,913 | -3.5% | 0.49% | +7.2% |
| BAC | Sell | BANK AMER CORP | $572,025,000 | +1.2% | 19,417,019 | -3.2% | 0.49% | +6.3% |
| CLB | Sell | CORE LABORATORIES N V | $559,332,000 | -9.1% | 4,828,901 | -1.0% | 0.48% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $553,828,000 | -1.2% | 6,514,091 | -3.9% | 0.48% | +3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $552,461,000 | -0.1% | 3,802,209 | -0.9% | 0.48% | +4.9% |
| DISCA | Sell | DISCOVERY INC | $550,431,000 | +10.9% | 17,200,974 | -4.7% | 0.47% | +16.7% |
| PPG | Sell | PPG INDS INC | $542,505,000 | +0.2% | 4,971,180 | -4.8% | 0.47% | +5.4% |
| PXD | Buy | PIONEER NAT RES CO | $534,734,000 | +1.7% | 3,069,833 | +10.4% | 0.46% | +6.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $528,021,000 | +17.1% | 10,236,939 | -5.4% | 0.45% | +23.0% |
| PFE | Buy | PFIZER INC | $527,005,000 | +29.5% | 11,958,367 | +6.6% | 0.45% | +36.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $522,892,000 | -14.4% | 8,932,221 | +13.2% | 0.45% | -10.0% |
| MET | Buy | METLIFE INC | $518,347,000 | +13.2% | 11,094,762 | +5.7% | 0.45% | +18.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $514,478,000 | +5.7% | 10,467,500 | +9.9% | 0.44% | +11.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $500,371,000 | -4.6% | 2,130,327 | -15.1% | 0.43% | +0.5% |
| DWDP | Sell | DOWDUPONT INC | $498,656,000 | -7.3% | 7,753,935 | -5.0% | 0.43% | -2.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $494,061,000 | +3.6% | 7,447,400 | -2.9% | 0.42% | +8.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $490,782,000 | +3.8% | 5,896,691 | -2.6% | 0.42% | +9.0% |
| RTN | Sell | RAYTHEON CO | $486,406,000 | +4.1% | 2,353,652 | -2.7% | 0.42% | +9.7% |
| NUE | Sell | NUCOR CORP | $485,888,000 | -5.1% | 7,657,804 | -6.5% | 0.42% | -0.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $485,953,000 | +71.3% | 17,872,475 | +70.8% | 0.42% | +80.2% |
| MMM | Sell | 3M CO | $481,676,000 | +1.8% | 2,285,968 | -5.0% | 0.42% | +7.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $477,993,000 | -14.7% | 11,095,476 | -14.0% | 0.41% | -10.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $475,267,000 | -0.8% | 3,664,072 | -6.5% | 0.41% | +4.3% |
| T | Sell | AT&T INC | $473,740,000 | -1.8% | 14,107,801 | -6.1% | 0.41% | +3.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $464,273,000 | -25.0% | 33,352,925 | -7.0% | 0.40% | -21.1% |
| EQIX | Buy | EQUINIX INC | $454,332,000 | +2.0% | 1,049,531 | +1.2% | 0.39% | +7.1% |
| WM | Sell | WASTE MGMT INC DEL | $435,564,000 | +7.8% | 4,820,318 | -3.0% | 0.38% | +13.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $433,363,000 | +1.7% | 1,374,360 | +0.0% | 0.37% | +6.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $425,345,000 | +0.5% | 14,804,900 | -3.2% | 0.37% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $420,747,000 | +35.8% | 7,880,641 | +28.0% | 0.36% | +42.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $420,992,000 | +21.2% | 24,306,714 | -2.8% | 0.36% | +27.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $414,359,000 | -2.5% | 1,935,263 | -15.0% | 0.36% | +2.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $411,036,000 | -7.8% | 8,061,101 | -2.4% | 0.35% | -3.0% |
| C | Buy | CITIGROUP INC | $407,736,000 | +18.3% | 5,683,523 | +10.4% | 0.35% | +24.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $406,728,000 | -0.6% | 11,584,404 | +8.9% | 0.35% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $399,526,000 | +25.1% | 8,212,244 | +10.6% | 0.34% | +31.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $392,766,000 | +13.6% | 4,050,391 | +10.3% | 0.34% | +19.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $391,007,000 | +18.1% | 9,101,659 | +12.7% | 0.34% | +24.4% |
| CAT | Buy | CATERPILLAR INC DEL | $389,825,000 | +13.6% | 2,556,400 | +1.1% | 0.34% | +19.6% |
| DLB | Sell | DOLBY LABORATORIES INC | $385,150,000 | +5.7% | 5,504,496 | -6.8% | 0.33% | +11.1% |
| CREE | Sell | CREE INC | $381,751,000 | -14.1% | 10,080,555 | -5.8% | 0.33% | -9.6% |
| UNP | Sell | UNION PAC CORP | $373,594,000 | +10.2% | 2,294,380 | -4.1% | 0.32% | +16.2% |
| QRTEA | Sell | QURATE RETAIL INC | $367,000,000 | +0.7% | 16,524,092 | -3.8% | 0.32% | +6.0% |
| VMW | Buy | VMWARE INC | $359,648,000 | +6.5% | 2,304,551 | +0.3% | 0.31% | +12.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $359,862,000 | +13.7% | 16,166,313 | -2.8% | 0.31% | +19.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $353,716,000 | -25.3% | 130,522,437 | -9.3% | 0.30% | -21.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $352,198,000 | +16.5% | 871,691 | -0.5% | 0.30% | +22.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $342,864,000 | +8.2% | 1,540,202 | -4.5% | 0.30% | +13.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $341,743,000 | -8.4% | 7,865,195 | -4.3% | 0.29% | -3.6% |
| ICLR | Buy | ICON PLC | $340,093,000 | -87.3% | 2,211,986 | +9.8% | 0.29% | -86.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $329,108,000 | +33.5% | 18,562,214 | +33.0% | 0.28% | +40.1% |
| ENB | Sell | ENBRIDGE INC | $328,632,000 | -91.1% | 10,177,516 | -2.0% | 0.28% | -90.7% |
| PEP | Sell | PEPSICO INC | $315,123,000 | -13.4% | 2,818,633 | -15.6% | 0.27% | -9.1% |
| WY | Sell | WEYERHAEUSER CO | $310,975,000 | -15.1% | 9,636,647 | -4.1% | 0.27% | -10.7% |
| WMT | Sell | WALMART INC | $311,305,000 | +7.2% | 3,314,930 | -2.2% | 0.27% | +12.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $308,395,000 | +7.0% | 678,507 | +1.5% | 0.26% | +12.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $306,985,000 | +892.0% | 1,863,228 | +1017.1% | 0.26% | +956.0% |
| INTC | Sell | INTEL CORP | $303,324,000 | -6.3% | 6,414,121 | -1.5% | 0.26% | -1.5% |
| IP | Sell | INTL PAPER CO | $297,124,000 | -9.4% | 6,045,247 | -4.0% | 0.26% | -4.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $281,741,000 | -0.1% | 4,220,201 | -3.3% | 0.24% | +4.8% |
| FTNT | Sell | FORTINET INC | $280,459,000 | +46.6% | 3,039,546 | -0.8% | 0.24% | +53.5% |
| MCD | Sell | MCDONALDS CORP | $272,723,000 | -0.6% | 1,630,241 | -6.9% | 0.24% | +4.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $264,320,000 | +12.9% | 826 | -0.5% | 0.23% | +18.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $260,894,000 | +39.1% | 1,915,660 | +38.0% | 0.22% | +46.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $259,967,000 | -91.8% | 6,719,221 | -14.3% | 0.22% | -91.4% |
| NEE | Buy | NEXTERA ENERGY INC | $258,959,000 | +5.6% | 1,545,104 | +5.2% | 0.22% | +10.9% |
| OKE | Sell | ONEOK INC NEW | $255,396,000 | -6.3% | 3,767,456 | -3.5% | 0.22% | -1.3% |
| NFX | Sell | NEWFIELD EXPL CO | $250,759,000 | -5.1% | 8,697,857 | -0.4% | 0.22% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $250,410,000 | +8.5% | 2,970,466 | -2.6% | 0.22% | +14.3% |
| BX | Sell | BLACKSTONE GROUP L P | $247,716,000 | +16.6% | 6,505,155 | -1.5% | 0.21% | +22.4% |
| TREX | Buy | TREX CO INC | $245,656,000 | +23.8% | 3,191,168 | +0.6% | 0.21% | +30.2% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $234,352,000 | +5.6% | 9,854,991 | -2.7% | 0.20% | +11.0% |
| GRUB | Sell | GRUBHUB INC | $233,254,000 | +29.7% | 1,682,690 | -1.8% | 0.20% | +36.7% |
| GM | Buy | GENERAL MTRS CO | $225,793,000 | -10.0% | 6,706,064 | +5.3% | 0.19% | -5.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $222,771,000 | -2.4% | 3,289,593 | -0.4% | 0.19% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $218,824,000 | +8.5% | 1,452,434 | -3.4% | 0.19% | +13.9% |
| PSX | Sell | PHILLIPS 66 | $214,752,000 | -3.8% | 1,905,184 | -4.2% | 0.18% | +1.1% |
| SYF | Buy | SYNCHRONY FINL | $213,651,000 | -3.2% | 6,874,239 | +4.0% | 0.18% | +1.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $212,735,000 | +3.0% | 5,334,366 | -0.9% | 0.18% | +8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $204,602,000 | +8.2% | 1,463,430 | -3.2% | 0.18% | +13.5% |
| CPRT | Buy | COPART INC | $203,448,000 | -4.2% | 3,948,140 | +5.2% | 0.18% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $198,813,000 | -6.0% | 1,625,887 | -2.8% | 0.17% | -1.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $197,183,000 | +19.5% | 1,731,038 | -2.7% | 0.17% | +25.9% |
| EXC | Buy | EXELON CORP | $195,945,000 | +48.5% | 4,487,975 | +44.8% | 0.17% | +56.5% |
| IEX | Buy | IDEX CORP | $194,482,000 | +11.9% | 1,290,870 | +1.4% | 0.17% | +17.6% |
| SYY | Sell | SYSCO CORP | $193,843,000 | -23.6% | 2,646,326 | -28.8% | 0.17% | -19.7% |
| PODD | Buy | INSULET CORP | $193,226,000 | +30.5% | 1,823,750 | +5.6% | 0.17% | +37.2% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $191,815,000 | +20.0% | 10,290,522 | 0.0% | 0.16% | +26.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $190,482,000 | +43.4% | 1,259,716 | +32.5% | 0.16% | +50.5% |
| TRGP | Sell | TARGA RES CORP | $188,974,000 | +9.6% | 3,355,957 | -3.7% | 0.16% | +15.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $189,919,000 | +26.4% | 3,059,262 | +12.7% | 0.16% | +32.5% |
| CASY | Buy | CASEYS GEN STORES INC | $179,783,000 | +25.7% | 1,392,478 | +2.3% | 0.16% | +32.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $178,298,000 | -7.6% | 4,104,469 | -4.2% | 0.15% | -3.2% |
| PNR | Sell | PENTAIR PLC | $177,381,000 | -0.4% | 4,091,831 | -3.3% | 0.15% | +4.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $178,116,000 | -3.6% | 2,429,627 | +5.9% | 0.15% | +1.3% |
| SCI | Buy | SERVICE CORP INTL | $169,712,000 | +38.4% | 3,839,644 | +12.0% | 0.15% | +46.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $168,597,000 | +14.4% | 3,095,226 | +2.0% | 0.14% | +19.8% |
| TJX | Sell | TJX COS INC NEW | $166,892,000 | +14.2% | 1,489,844 | -3.0% | 0.14% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $167,820,000 | +12.8% | 2,362,328 | -6.1% | 0.14% | +18.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $166,522,000 | +24.5% | 3,230,298 | +13.3% | 0.14% | +31.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $162,944,000 | +9.5% | 1,932,220 | -1.8% | 0.14% | +14.8% |
| AET | Sell | AETNA INC NEW | $161,737,000 | +8.4% | 797,324 | -2.0% | 0.14% | +13.9% |
| XPO | Buy | XPO LOGISTICS INC | $159,839,000 | +18.6% | 1,400,012 | +4.1% | 0.14% | +25.5% |
| DNOW | Sell | NOW INC | $157,881,000 | +14.6% | 9,539,659 | -7.7% | 0.14% | +20.4% |
| MYL | Buy | MYLAN N V | $156,662,000 | +71.3% | 4,280,371 | +69.1% | 0.14% | +80.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $156,746,000 | +28.2% | 2,762,049 | +7.1% | 0.14% | +35.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $155,786,000 | +83.9% | 2,926,105 | +83.1% | 0.13% | +94.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $154,124,000 | -3.5% | 5,778,938 | -2.4% | 0.13% | +1.5% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $153,514,000 | +5.8% | 6,138,100 | 0.0% | 0.13% | +10.9% | |
| HAL | Buy | HALLIBURTON CO | $150,556,000 | -4.2% | 3,714,689 | +6.5% | 0.13% | +0.8% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $145,870,000 | -1.9% | 4,084,846 | -3.4% | 0.13% | +3.3% |
| WIX | Buy | WIX COM LTD | $145,250,000 | +26.4% | 1,213,454 | +5.9% | 0.12% | +33.0% |
| AZO | Buy | AUTOZONE INC | $145,637,000 | +102.0% | 187,749 | +74.7% | 0.12% | +111.9% |
| ANTM | Sell | ANTHEM INC | $143,380,000 | +10.6% | 523,190 | -4.0% | 0.12% | +16.0% |
| MNRO | Buy | MONRO INC | $143,254,000 | +44.1% | 2,058,248 | +20.3% | 0.12% | +51.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $139,901,000 | -0.5% | 2,459,148 | -1.0% | 0.12% | +4.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $138,118,000 | +31.8% | 226,802 | +25.2% | 0.12% | +38.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $136,827,000 | +31.3% | 6,250,642 | +33.0% | 0.12% | +38.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $137,056,000 | -2.3% | 1,053,144 | -12.7% | 0.12% | +2.6% |
| NEWR | Buy | NEW RELIC INC | $134,382,000 | +0.9% | 1,426,105 | +7.7% | 0.12% | +6.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $133,418,000 | +5.1% | 1,446,737 | -2.8% | 0.12% | +10.6% |
| AES | Buy | AES CORP | $132,695,000 | +74.7% | 9,478,235 | +67.3% | 0.11% | +83.9% |
| DCP | DCP MIDSTREAM LP | $130,452,000 | +0.1% | 3,295,075 | 0.0% | 0.11% | +4.7% | |
| ATHN | Buy | ATHENAHEALTH INC | $128,803,000 | -14.3% | 964,092 | +2.1% | 0.11% | -9.8% |
| JLL | Buy | JONES LANG LASALLE INC | $128,427,000 | -10.2% | 889,876 | +3.2% | 0.11% | -5.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $127,632,000 | +42.9% | 3,195,598 | +57.3% | 0.11% | +50.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $126,772,000 | +61.0% | 6,142,068 | +77.9% | 0.11% | +70.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $126,867,000 | +8.8% | 2,621,761 | +3.3% | 0.11% | +14.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $126,181,000 | +6.8% | 785,536 | +9.8% | 0.11% | +12.4% |
| KEY | Sell | KEYCORP NEW | $122,893,000 | -4.4% | 6,178,653 | -6.1% | 0.11% | +1.0% |
| BDX | Sell | BECTON DICKINSON & CO | $121,966,000 | +5.8% | 467,304 | -2.9% | 0.10% | +11.7% |
| DOOR | Buy | MASONITE INTL CORP NEW | $120,340,000 | -4.5% | 1,877,374 | +7.1% | 0.10% | +1.0% |
| TGE | Buy | TALLGRASS ENERGY LP | $119,553,000 | +104.3% | 5,070,093 | +92.0% | 0.10% | +114.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $119,267,000 | +10.4% | 1,810,641 | +7.9% | 0.10% | +17.0% |
| SIVB | Buy | SVB FINL GROUP | $119,478,000 | +15.6% | 384,384 | +7.4% | 0.10% | +21.2% |
| APA | Buy | APACHE CORP | $118,278,000 | +65.8% | 2,481,181 | +62.6% | 0.10% | +75.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $116,194,000 | -8.4% | 1,506,662 | +0.0% | 0.10% | -3.8% |
| STL | Sell | STERLING BANCORP DEL | $114,739,000 | -7.3% | 5,215,425 | -1.0% | 0.10% | -2.0% |
| CBS | Sell | CBS CORP NEWcl b | $114,138,000 | -0.1% | 1,986,728 | -2.2% | 0.10% | +4.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $113,859,000 | +53.4% | 1,625,392 | +1.9% | 0.10% | +60.7% |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $113,417,000 | +9840.1% | 1,269,000 | 0.0% | 0.10% | +9700.0% | ||
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $112,430,000 | -10.6% | 2,453,726 | -3.9% | 0.10% | -5.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $111,455,000 | +56.6% | 299,370 | +45.2% | 0.10% | +65.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $109,905,000 | -4.7% | 10,000,447 | -5.3% | 0.10% | +1.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $109,053,000 | +6.9% | 334,642 | -3.8% | 0.09% | +11.9% |
| ROST | Sell | ROSS STORES INC | $108,537,000 | +16.0% | 1,095,225 | -0.8% | 0.09% | +20.8% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $108,144,000 | -2.0% | 4,641,377 | -1.3% | 0.09% | +3.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $106,380,000 | +32.8% | 1,099,762 | +0.0% | 0.09% | +39.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $106,661,000 | +4.4% | 638,500 | -2.7% | 0.09% | +9.5% |
| DISCK | Sell | DISCOVERY INC | $107,148,000 | +16.0% | 3,622,304 | -0.0% | 0.09% | +21.1% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $106,279,000 | +15.4% | 2,188,602 | +1.1% | 0.09% | +21.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $104,431,000 | +7.7% | 4,047,712 | +0.0% | 0.09% | +13.9% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $104,561,000 | -0.9% | 6,209,063 | +0.7% | 0.09% | +4.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $104,631,000 | +72.6% | 3,817,241 | +39.0% | 0.09% | +80.0% |
| MUSA | Buy | MURPHY USA INC | $102,604,000 | +44.9% | 1,200,603 | +25.9% | 0.09% | +51.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $101,979,000 | -2.1% | 722,637 | -3.9% | 0.09% | +3.5% |
| PEN | Buy | PENUMBRA INC | $101,981,000 | +23.4% | 681,234 | +13.8% | 0.09% | +29.4% |
| WES | WESTERN GAS PARTNERS LP | $102,031,000 | -9.7% | 2,335,870 | 0.0% | 0.09% | -5.4% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $99,395,000 | +58.0% | 2,926,831 | +5.6% | 0.09% | +68.6% |
| SRE | Sell | SEMPRA ENERGY | $99,425,000 | -5.5% | 874,064 | -3.5% | 0.09% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $99,867,000 | +24.1% | 293,321 | +9.0% | 0.09% | +30.3% |
| SAP | Buy | SAP SEspon adr | $98,817,000 | +6.6% | 803,389 | +0.2% | 0.08% | +11.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $97,391,000 | -58.6% | 857,016 | -61.6% | 0.08% | -56.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $96,208,000 | -20.9% | 528,763 | -2.9% | 0.08% | -17.0% |
| MPLX | Buy | MPLX LP | $95,285,000 | +5.2% | 2,747,559 | +3.5% | 0.08% | +10.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $94,935,000 | +28.2% | 384,849 | +3.4% | 0.08% | +34.4% |
| WBC | Buy | WABCO HLDGS INC | $95,394,000 | +1.4% | 808,831 | +0.6% | 0.08% | +6.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $94,098,000 | +10.7% | 1,366,509 | -2.9% | 0.08% | +15.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $92,638,000 | +2.7% | 392,268 | +1.4% | 0.08% | +8.1% |
| VOYA | Buy | VOYA FINL INC | $92,491,000 | +58.8% | 1,862,112 | +50.3% | 0.08% | +66.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $91,954,000 | -4.8% | 4,272,949 | -3.9% | 0.08% | 0.0% |
| QLYS | Buy | QUALYS INC | $89,577,000 | +8.5% | 1,005,353 | +2.6% | 0.08% | +13.2% |
| PINC | Sell | PREMIER INCcl a | $89,771,000 | +16.6% | 1,960,921 | -7.4% | 0.08% | +22.2% |
| CBM | Buy | CAMBREX CORP | $89,976,000 | +48.7% | 1,315,434 | +13.7% | 0.08% | +54.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $88,592,000 | +8.9% | 678,973 | +0.3% | 0.08% | +13.4% |
| CVS | Sell | CVS HEALTH CORP | $87,874,000 | -30.3% | 1,116,286 | -43.0% | 0.08% | -26.2% |
| GLIBA | Sell | GCI LIBERTY INC | $87,899,000 | +9.7% | 1,723,518 | -3.0% | 0.08% | +15.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $87,626,000 | -6.4% | 640,913 | +1.8% | 0.08% | -2.6% |
| ECA | Buy | ENCANA CORP | $85,734,000 | -89.6% | 6,539,550 | +3.6% | 0.07% | -89.0% |
| CME | Sell | CME GROUP INC | $84,972,000 | +1.8% | 499,216 | -2.0% | 0.07% | +7.4% |
| LOGM | Sell | LOGMEIN INC | $84,259,000 | -16.3% | 945,663 | -3.0% | 0.07% | -11.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $82,866,000 | -16.1% | 1,001,770 | -16.9% | 0.07% | -12.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $82,185,000 | -6.7% | 653,348 | -6.4% | 0.07% | -1.4% |
| BA | Sell | BOEING CO | $82,968,000 | +2.7% | 223,093 | -7.3% | 0.07% | +7.6% |
| AFL | Buy | AFLAC INC | $81,354,000 | +28.7% | 1,728,361 | +17.6% | 0.07% | +34.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $79,841,000 | +2.7% | 2,232,683 | -3.5% | 0.07% | +7.8% |
| MRC | Buy | MRC GLOBAL INC | $79,905,000 | +27.4% | 4,257,055 | +47.1% | 0.07% | +35.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $79,661,000 | -90.2% | 2,634,301 | -2.4% | 0.07% | -89.6% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $80,335,000 | +0.8% | 3,727,855 | -1.8% | 0.07% | +6.2% |
| NOW | Buy | SERVICENOW INC | $78,928,000 | +41.5% | 403,455 | +24.8% | 0.07% | +47.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $79,258,000 | -4.2% | 825,603 | -3.4% | 0.07% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $77,944,000 | +5.8% | 2,767,895 | +0.0% | 0.07% | +11.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $77,966,000 | +9.7% | 415,776 | -2.8% | 0.07% | +15.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $77,094,000 | +4.9% | 1,009,872 | +5.6% | 0.07% | +10.0% |
| IMGN | Sell | IMMUNOGEN INC | $76,554,000 | -14.2% | 8,083,851 | -11.8% | 0.07% | -9.6% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $76,737,000 | -5.9% | 4,081,751 | +5.1% | 0.07% | -1.5% |
| URI | Buy | UNITED RENTALS INC | $76,090,000 | +19.9% | 465,096 | +8.2% | 0.06% | +25.0% |
| MTG | Sell | MGIC INVT CORP WIS | $73,885,000 | +17.3% | 5,551,112 | -5.5% | 0.06% | +23.1% |
| BURL | Buy | BURLINGTON STORES INC | $74,340,000 | +21.6% | 456,295 | +12.4% | 0.06% | +28.0% |
| ECOL | Buy | US ECOLOGY INC | $74,904,000 | +17.4% | 1,015,647 | +1.4% | 0.06% | +23.1% |
| BHC | New | BAUSCH HEALTH COS INC | $74,077,000 | – | 2,885,727 | +100.0% | 0.06% | – |
| AEE | Sell | AMEREN CORP | $74,129,000 | +1.5% | 1,172,556 | -2.3% | 0.06% | +6.7% |
| HUD | Buy | HUDSON LTD | $73,243,000 | +891.6% | 3,246,572 | +7587.5% | 0.06% | +950.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $73,105,000 | -27.0% | 468,414 | +3.2% | 0.06% | -23.2% |
| IPHI | Buy | INPHI CORP | $73,293,000 | +22.9% | 1,929,767 | +5.5% | 0.06% | +28.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $72,319,000 | -6.1% | 1,061,323 | -4.6% | 0.06% | -1.6% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $72,020,000 | +2.8% | 1,906,296 | +2.3% | 0.06% | +8.8% |
| CHGG | Buy | CHEGG INC | $70,560,000 | +3.7% | 2,481,873 | +1.4% | 0.06% | +8.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $71,308,000 | -4.8% | 568,054 | +1.3% | 0.06% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $69,187,000 | +49.4% | 2,058,533 | +48.0% | 0.06% | +57.9% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $69,148,000 | -4.3% | 1,859,312 | -4.5% | 0.06% | +1.7% |
| HUBS | Buy | HUBSPOT INC | $70,288,000 | +22.0% | 465,640 | +1.3% | 0.06% | +27.7% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $70,201,000 | +154.5% | 2,861,825 | +148.1% | 0.06% | +160.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $68,388,000 | +374.6% | 534,952 | +313.7% | 0.06% | +391.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $69,077,000 | -3.1% | 847,155 | -4.1% | 0.06% | +1.7% |
| CP | Buy | CANADIAN PAC RY LTD | $68,221,000 | -83.4% | 321,890 | +43.0% | 0.06% | -82.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $67,410,000 | +25.6% | 782,377 | +10.1% | 0.06% | +31.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $67,557,000 | +36.9% | 401,338 | +10.4% | 0.06% | +45.0% |
| FL | Sell | FOOT LOCKER INC | $66,603,000 | -8.9% | 1,306,452 | -5.9% | 0.06% | -5.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $66,438,000 | +5.6% | 2,723,977 | +7.4% | 0.06% | +9.6% |
| TNC | Buy | TENNANT CO | $64,769,000 | -1.1% | 852,782 | +2.9% | 0.06% | +3.7% |
| IR | Sell | INGERSOLL-RAND PLC | $65,432,000 | +9.5% | 639,609 | -4.0% | 0.06% | +14.3% |
| CVNA | Sell | CARVANA COcl a | $64,861,000 | +31.7% | 1,097,667 | -7.3% | 0.06% | +40.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $65,117,000 | +1.0% | 188,222 | -13.7% | 0.06% | +5.7% |
| DE | Buy | DEERE & CO | $64,021,000 | +4702.8% | 425,870 | +4365.5% | 0.06% | +5400.0% |
| CDW | Sell | CDW CORP | $63,657,000 | -4.4% | 715,893 | -13.2% | 0.06% | 0.0% |
| LAZ | Sell | LAZARD LTD | $64,274,000 | -4.1% | 1,335,428 | -2.6% | 0.06% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $62,853,000 | -2.6% | 1,547,734 | +0.0% | 0.05% | +1.9% |
| XLNX | Sell | XILINX INC | $62,355,000 | +18.7% | 777,787 | -3.4% | 0.05% | +25.6% |
| APTV | Sell | APTIV PLC | $62,617,000 | -10.1% | 746,324 | -1.8% | 0.05% | -5.3% |
| MB | Buy | MINDBODY INC | $61,986,000 | +9.7% | 1,524,877 | +4.2% | 0.05% | +15.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $61,655,000 | +9341.8% | 823,278 | +9165.9% | 0.05% | +5200.0% |
| BCPC | Buy | BALCHEM CORP | $61,200,000 | +15.8% | 545,991 | +1.4% | 0.05% | +23.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $61,932,000 | +7.1% | 1,569,481 | -2.5% | 0.05% | +12.8% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $60,268,000 | +3013300.0% | 3,704,232 | +704126.6% | 0.05% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $60,575,000 | -87.1% | 427,577 | +31.5% | 0.05% | -86.4% |
| HRS | Sell | HARRIS CORP DEL | $58,764,000 | +13.2% | 347,286 | -3.3% | 0.05% | +21.4% |
| IMPV | Buy | IMPERVA INC | $58,972,000 | +3.4% | 1,269,580 | +7.4% | 0.05% | +8.5% |
| TCP | TC PIPELINES LP | $59,138,000 | +16.9% | 1,949,809 | 0.0% | 0.05% | +24.4% | |
| DOX | Sell | AMDOCS LTD | $57,701,000 | -4.1% | 874,524 | -3.8% | 0.05% | +2.0% |
| UL | Sell | UNILEVER PLCspon adr new | $58,273,000 | -9.9% | 1,060,079 | -9.3% | 0.05% | -5.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $58,061,000 | +302.4% | 1,171,763 | +3764.0% | 0.05% | +316.7% |
| LOW | Buy | LOWES COS INC | $58,425,000 | +381.4% | 508,842 | +300.7% | 0.05% | +400.0% |
| STT | Sell | STATE STR CORP | $56,985,000 | -13.6% | 680,169 | -4.1% | 0.05% | -9.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $56,651,000 | -0.8% | 596,769 | -4.0% | 0.05% | +4.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $56,486,000 | -36.5% | 1,201,579 | -57.0% | 0.05% | -32.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $56,513,000 | +7.5% | 385,913 | -2.5% | 0.05% | +14.0% |
| DFS | Sell | DISCOVER FINL SVCS | $56,761,000 | +1.9% | 742,461 | -6.1% | 0.05% | +6.5% |
| HAS | Sell | HASBRO INC | $57,067,000 | +9.9% | 542,877 | -3.5% | 0.05% | +14.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $56,612,000 | +9.2% | 1,227,218 | -0.1% | 0.05% | +16.7% |
| GATX | Buy | GATX CORP | $55,793,000 | +52.6% | 644,334 | +30.8% | 0.05% | +60.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $56,286,000 | -13.3% | 2,552,670 | -0.2% | 0.05% | -9.4% |
| USFD | Sell | US FOODS HLDG CORP | $55,555,000 | -20.5% | 1,802,575 | -2.5% | 0.05% | -15.8% |
| ASML | Sell | ASML HOLDING N V | $55,888,000 | -32.2% | 297,247 | -28.6% | 0.05% | -28.4% |
| ENV | Buy | ENVESTNET INC | $54,136,000 | +12.4% | 888,199 | +1.4% | 0.05% | +20.5% |
| HEP | HOLLY ENERGY PARTNERS L P | $54,214,000 | +11.3% | 1,723,267 | 0.0% | 0.05% | +17.5% | |
| VMC | Sell | VULCAN MATLS CO | $54,927,000 | -14.2% | 493,947 | -0.4% | 0.05% | -9.6% |
| CATM | Buy | CARDTRONICS PLC | $54,168,000 | +42.1% | 1,712,011 | +8.6% | 0.05% | +51.6% |
| MHK | Sell | MOHAWK INDS INC | $55,055,000 | -19.3% | 313,970 | -1.4% | 0.05% | -16.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $54,907,000 | +73.5% | 1,005,985 | +50.9% | 0.05% | +80.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $54,374,000 | -11.8% | 1,495,021 | -5.9% | 0.05% | -6.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $55,055,000 | +55.4% | 1,120,152 | +1.4% | 0.05% | +62.1% |
| AME | Sell | AMETEK INC NEW | $53,378,000 | +5.8% | 674,646 | -3.5% | 0.05% | +12.2% |
| ALKS | Buy | ALKERMES PLC | $53,817,000 | +3.1% | 1,268,075 | +0.0% | 0.05% | +7.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $53,632,000 | +15.9% | 3,250,407 | +4.6% | 0.05% | +21.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $53,824,000 | -5.9% | 1,507,249 | -6.6% | 0.05% | -2.1% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $53,409,000 | -0.4% | 1,510,431 | +1.4% | 0.05% | +4.5% |
| OC | Buy | OWENS CORNING NEW | $52,731,000 | +37.2% | 971,649 | +60.2% | 0.04% | +45.2% |
| WETF | Buy | WISDOMTREE INVTS INC | $51,644,000 | -2.3% | 6,090,103 | +4.6% | 0.04% | +2.3% |
| ES | Sell | EVERSOURCE ENERGY | $50,249,000 | +0.7% | 817,853 | -4.0% | 0.04% | +4.9% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $50,126,000 | +24.1% | 1,370,304 | +1.4% | 0.04% | +30.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $50,380,000 | -87.0% | 450,868 | +13.7% | 0.04% | -86.4% |
| APU | AMERIGAS PARTNERS L Punit l p int | $49,889,000 | -6.4% | 1,262,683 | 0.0% | 0.04% | -2.3% | |
| BIO | Sell | BIO RAD LABS INCcl a | $49,206,000 | +6.6% | 157,213 | -1.7% | 0.04% | +10.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $48,385,000 | -4.4% | 662,814 | -3.1% | 0.04% | +2.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $48,852,000 | +9.2% | 1,638,765 | -3.1% | 0.04% | +13.5% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $49,256,000 | +53.5% | 512,336 | -0.2% | 0.04% | +61.5% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $48,220,000 | -1.0% | 2,255,390 | +2.7% | 0.04% | +5.0% |
| BE | New | BLOOM ENERGY CORP | $47,989,000 | – | 1,408,121 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $47,190,000 | +59634.2% | 816,013 | +51383.5% | 0.04% | – |
| GTN | Buy | GRAY TELEVISION INC | $46,913,000 | +1216.3% | 2,680,717 | +1088.5% | 0.04% | +1233.3% |
| VAR | Sell | VARIAN MED SYS INC | $46,905,000 | -4.0% | 419,054 | -2.4% | 0.04% | 0.0% |
| MEOH | Sell | METHANEX CORP | $46,853,000 | -89.2% | 592,330 | -3.4% | 0.04% | -88.7% |
| YELP | Buy | YELP INCcl a | $45,426,000 | +78.5% | 923,300 | +42.2% | 0.04% | +85.7% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $45,066,000 | +2.6% | 2,341,107 | +3.3% | 0.04% | +8.3% |
| AL | Sell | AIR LEASE CORPcl a | $45,324,000 | +6.0% | 987,888 | -3.1% | 0.04% | +11.4% |
| RGLD | Buy | ROYAL GOLD INC | $44,921,000 | +43512.6% | 582,934 | +52558.9% | 0.04% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $44,617,000 | +119.2% | 845,347 | +114.2% | 0.04% | +123.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $42,766,000 | +32054.9% | 436,748 | +27368.4% | 0.04% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $42,538,000 | +412.6% | 961,539 | +364.3% | 0.04% | +428.6% |
| HBI | Sell | HANESBRANDS INC | $41,352,000 | -25.3% | 2,243,736 | -10.8% | 0.04% | -20.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $41,849,000 | +11.9% | 1,239,592 | +0.0% | 0.04% | +16.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $40,392,000 | +6.8% | 866,218 | +15.6% | 0.04% | +12.9% |
| NR | Buy | NEWPARK RES INC | $40,419,000 | -3.3% | 3,905,177 | +1.4% | 0.04% | +2.9% |
| VRNS | Buy | VARONIS SYS INC | $39,676,000 | +1.0% | 541,655 | +2.8% | 0.03% | +6.2% |
| IVZ | Sell | INVESCO LTD | $39,421,000 | -18.5% | 1,722,951 | -5.4% | 0.03% | -15.0% |
| NS | NUSTAR ENERGY LP | $39,050,000 | +22.7% | 1,404,685 | 0.0% | 0.03% | +30.8% | |
| AYI | Sell | ACUITY BRANDS INC | $39,206,000 | +32.6% | 249,401 | -2.3% | 0.03% | +41.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $39,089,000 | +72.3% | 332,193 | +43.0% | 0.03% | +78.9% |
| FAST | Sell | FASTENAL CO | $39,603,000 | +20.3% | 682,574 | -0.2% | 0.03% | +25.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $39,506,000 | +134.2% | 1,475,222 | +106.8% | 0.03% | +142.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $39,210,000 | -6.7% | 784,827 | -4.5% | 0.03% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $37,767,000 | +20.3% | 258,715 | -0.2% | 0.03% | +26.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $38,800,000 | -43.4% | 746,003 | -55.9% | 0.03% | -41.1% |
| ACM | Buy | AECOM | $38,082,000 | +48723.1% | 1,166,007 | +49559.6% | 0.03% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $38,693,000 | -1.2% | 1,350,076 | +1.7% | 0.03% | +3.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $38,026,000 | +25.2% | 842,391 | +1.4% | 0.03% | +32.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $37,117,000 | -3.1% | 1,043,192 | -3.9% | 0.03% | +3.2% |
| AAN | Buy | AARONS INC | $37,692,000 | +121487.1% | 692,111 | +974704.2% | 0.03% | – |
| FIVN | Buy | FIVE9 INC | $37,136,000 | +42.2% | 849,980 | +12.5% | 0.03% | +52.4% |
| ARRS | Buy | ARRIS INTL INC | $36,314,000 | +6.3% | 1,397,229 | +0.0% | 0.03% | +10.7% |
| MTSC | Buy | MTS SYS CORP | $36,180,000 | +4.2% | 660,820 | +0.2% | 0.03% | +10.7% |
| HQY | Buy | HEALTHEQUITY INC | $35,964,000 | +1198700.0% | 380,930 | +976643.6% | 0.03% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $35,964,000 | -34.1% | 659,276 | +0.0% | 0.03% | -31.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $35,495,000 | +1183066.7% | 792,292 | +1056289.3% | 0.03% | – |
| OZK | New | BANK OZK | $36,201,000 | – | 953,657 | +100.0% | 0.03% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $36,109,000 | -80.9% | 1,329,489 | +76.9% | 0.03% | -79.9% |
| UBS | Buy | UBS GROUP AG | $35,857,000 | -89.6% | 2,279,561 | +1.0% | 0.03% | -89.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $34,866,000 | +4.9% | 216,208 | -3.1% | 0.03% | +11.1% |
| NTR | Buy | NUTRIEN LTD | $34,583,000 | -83.4% | 599,355 | +56.7% | 0.03% | -82.4% |
| XRX | Sell | XEROX CORP | $35,093,000 | +9.7% | 1,300,722 | -2.4% | 0.03% | +15.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $34,555,000 | -7.8% | 817,874 | -3.2% | 0.03% | -3.2% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $33,684,000 | +1122700.0% | 1,289,579 | +1228070.5% | 0.03% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $33,946,000 | -30.5% | 3,273,461 | -26.0% | 0.03% | -27.5% |
| ETSY | Buy | ETSY INC | $33,116,000 | +37.2% | 644,530 | +12.6% | 0.03% | +45.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $32,571,000 | -22.1% | 1,791,576 | +12.5% | 0.03% | -17.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $32,007,000 | +12.2% | 2,822,461 | +1.3% | 0.03% | +21.7% |
| GNTX | Sell | GENTEX CORP | $32,676,000 | -12.0% | 1,522,635 | -5.6% | 0.03% | -6.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $32,646,000 | +5.1% | 1,128,444 | +0.0% | 0.03% | +12.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $31,240,000 | +37.1% | 136,611 | +45.7% | 0.03% | +42.1% |
| XOXO | Buy | XO GROUP INC | $31,638,000 | +10.3% | 917,579 | +2.4% | 0.03% | +17.4% |
| FWRD | Buy | FORWARD AIR CORP | $30,901,000 | +128.8% | 430,973 | +88.5% | 0.03% | +145.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $31,685,000 | +1056066.7% | 406,475 | +967697.6% | 0.03% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $31,383,000 | +60.7% | 686,414 | +68.9% | 0.03% | +68.8% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $30,931,000 | -4.0% | 1,425,372 | -2.0% | 0.03% | +3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $30,429,000 | +117.6% | 200,584 | +148.0% | 0.03% | +136.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $30,179,000 | – | 188,523 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $30,722,000 | +4.1% | 232,687 | -0.2% | 0.03% | +8.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $30,384,000 | +50.0% | 644,557 | +46.7% | 0.03% | +52.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $29,446,000 | -18.2% | 439,817 | -20.8% | 0.02% | -13.8% |
| BOX | New | BOX INCcl a | $29,552,000 | – | 1,235,970 | +100.0% | 0.02% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $29,092,000 | +43.6% | 1,625,250 | +9.1% | 0.02% | +47.1% |
| OSIS | Buy | OSI SYSTEMS INC | $28,502,000 | +0.0% | 373,499 | +1.3% | 0.02% | +8.7% |
| DTE | Sell | DTE ENERGY CO | $29,280,000 | +2.2% | 268,303 | -3.0% | 0.02% | +8.7% |
| TRUP | Buy | TRUPANION INC | $29,465,000 | -2.5% | 824,663 | +5.4% | 0.02% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $28,947,000 | -12.2% | 163,777 | -15.5% | 0.02% | -7.4% |
| YEXT | Buy | YEXT INC | $27,435,000 | +28.0% | 1,157,588 | +4.4% | 0.02% | +33.3% |
| LASR | Buy | NLIGHT INC | $27,515,000 | +365.1% | 1,238,871 | +592.3% | 0.02% | +380.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $27,465,000 | +4.2% | 532,372 | +4.5% | 0.02% | +9.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $27,338,000 | -4.7% | 341,643 | -5.8% | 0.02% | +4.3% |
| IX | Buy | ORIX CORPsponsored adr | $27,992,000 | +8.9% | 345,455 | +6.1% | 0.02% | +14.3% |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $28,378,000 | +7.1% | 603,266 | 0.0% | 0.02% | +9.1% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $27,197,000 | +11.3% | 195,495 | -0.8% | 0.02% | +15.0% |
| MMS | Buy | MAXIMUS INC | $27,163,000 | +15.0% | 417,514 | +9.7% | 0.02% | +21.1% |
| ARCC | Sell | ARES CAP CORP | $27,281,000 | -9.6% | 1,587,049 | -13.5% | 0.02% | -8.0% |
| SEND | Buy | SENDGRID INC | $26,513,000 | +40.6% | 720,659 | +1.4% | 0.02% | +53.3% |
| BKH | Buy | BLACK HILLS CORP | $26,429,000 | +880866.7% | 454,967 | +967914.9% | 0.02% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $26,131,000 | +1306450.0% | 613,403 | +1095262.5% | 0.02% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $25,277,000 | +9025.3% | 411,007 | +10003.4% | 0.02% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $25,961,000 | -5.7% | 827,830 | +36.6% | 0.02% | -4.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $25,088,000 | +836166.7% | 494,349 | +969211.8% | 0.02% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $24,881,000 | -9.0% | 1,155,115 | +2.8% | 0.02% | -4.5% |
| MEI | Buy | METHODE ELECTRS INC | $23,994,000 | +694.2% | 662,827 | +784.2% | 0.02% | +950.0% |
| SHOP | Buy | SHOPIFY INCcl a | $24,935,000 | -12.8% | 151,618 | +673.1% | 0.02% | -8.7% |
| ARD | Sell | ARDAGH GROUP S Acl a | $24,066,000 | -23.3% | 1,441,917 | -23.7% | 0.02% | -19.2% |
| CASA | Buy | CASA SYS INC | $24,699,000 | -4.2% | 1,674,514 | +6.1% | 0.02% | 0.0% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $23,170,000 | +1244.0% | 1,074,169 | +1066.7% | 0.02% | +1900.0% |
| ADNT | Buy | ADIENT PLC | $22,926,000 | +38757.6% | 583,213 | +48379.9% | 0.02% | – |
| WAFD | Buy | WASHINGTON FED INC | $22,763,000 | +1138050.0% | 711,342 | +948356.0% | 0.02% | – |
| SCOR | Buy | COMSCORE INC | $23,106,000 | -12.8% | 1,267,471 | +4.3% | 0.02% | -9.1% |
| HDB | Buy | HDFC BANK LTD | $23,781,000 | +28.5% | 252,723 | +43.4% | 0.02% | +33.3% |
| DKL | DELEK LOGISTICS PARTNERS LP | $22,377,000 | +23.0% | 658,143 | 0.0% | 0.02% | +26.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $22,026,000 | -23.1% | 285,269 | -29.4% | 0.02% | -17.4% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,668,000 | +1083300.0% | 995,765 | +948247.6% | 0.02% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,652,000 | -11.1% | 119,523 | -15.6% | 0.02% | -5.0% |
| APY | Buy | APERGY CORP | $21,886,000 | +2131.0% | 502,437 | +2038.0% | 0.02% | +1800.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $22,470,000 | -20.1% | 634,580 | +15.2% | 0.02% | -17.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $21,740,000 | +138.2% | 786,241 | +138.7% | 0.02% | +171.4% |
| PAYX | Sell | PAYCHEX INC | $20,512,000 | -11.5% | 278,511 | -17.9% | 0.02% | -5.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $20,611,000 | +5.8% | 2,927,707 | -1.4% | 0.02% | +12.5% |
| EMR | Sell | EMERSON ELEC CO | $21,339,000 | +1.3% | 278,648 | -8.5% | 0.02% | +5.9% |
| EVA | ENVIVA PARTNERS LP | $21,147,000 | +9.3% | 665,000 | 0.0% | 0.02% | +12.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,275,000 | -0.1% | 125,002 | -4.0% | 0.02% | +5.9% |
| TWOU | Buy | 2U INC | $20,876,000 | +1043700.0% | 277,638 | +1067738.5% | 0.02% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $21,175,000 | +1058650.0% | 1,565,044 | +1036353.0% | 0.02% | – |
| STOR | Buy | STORE CAP CORP | $20,393,000 | +434.0% | 733,814 | +426.5% | 0.02% | +500.0% |
| RPD | Buy | RAPID7 INC | $20,566,000 | +1028200.0% | 557,029 | +843883.3% | 0.02% | – |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $19,725,000 | +42780.4% | 932,627 | +56184.1% | 0.02% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $20,221,000 | +64.8% | 18,620 | +62.2% | 0.02% | +70.0% |
| ITRI | Buy | ITRON INC | $19,485,000 | +1948400.0% | 303,502 | +1517410.0% | 0.02% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $20,136,000 | +2.1% | 1,979,955 | +95.0% | 0.02% | +6.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $19,654,000 | +982600.0% | 307,760 | +992674.2% | 0.02% | – |
| BL | Buy | BLACKLINE INC | $19,310,000 | +965400.0% | 341,956 | +976917.1% | 0.02% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $19,116,000 | +955700.0% | 692,622 | +1033664.2% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $19,144,000 | – | 370,639 | +100.0% | 0.02% | – |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $19,111,000 | +585.0% | 1,692,730 | +791.3% | 0.02% | +700.0% |
| PRA | Buy | PROASSURANCE CORP | $18,602,000 | +1860100.0% | 396,215 | +1238071.9% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $19,153,000 | +31.2% | 52,180 | -0.2% | 0.02% | +33.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $18,241,000 | +911950.0% | 2,197,701 | +858377.0% | 0.02% | – |
| QTNT | Buy | QUOTIENT LTD | $18,706,000 | +935200.0% | 2,477,569 | +934831.7% | 0.02% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $18,099,000 | +904850.0% | 544,004 | +954293.0% | 0.02% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $18,027,000 | +901250.0% | 458,592 | +1091785.7% | 0.02% | – |
| IPAR | Buy | INTER PARFUMS INC | $17,960,000 | +897900.0% | 278,667 | +960820.7% | 0.02% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $17,874,000 | +893600.0% | 476,010 | +951920.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABS INC | $17,396,000 | +14.4% | 69,679 | -0.2% | 0.02% | +25.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $17,286,000 | +14.0% | 457,793 | +3.5% | 0.02% | +25.0% |
| CNHI | Buy | CNH INDL N V | $17,413,000 | +25.4% | 1,449,861 | +9.9% | 0.02% | +36.4% |
| ORBC | Buy | ORBCOMM INC | $17,348,000 | +867300.0% | 1,597,400 | +1064833.3% | 0.02% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $17,032,000 | +0.2% | 723,827 | 0.0% | 0.02% | +7.1% | |
| VALE | Buy | VALE S Aadr | $15,880,000 | +28.1% | 1,070,071 | +10.6% | 0.01% | +40.0% |
| VNTR | Buy | VENATOR MATLS PLC | $15,986,000 | +531.9% | 1,776,206 | +1048.7% | 0.01% | +600.0% |
| NPO | Buy | ENPRO INDS INC | $16,776,000 | +1677500.0% | 230,025 | +1095257.1% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $16,305,000 | +815150.0% | 454,807 | +967574.5% | 0.01% | – |
| RDN | Buy | RADIAN GROUP INC | $16,166,000 | +1616500.0% | 782,086 | +1150026.5% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $16,071,000 | -6.0% | 489,683 | -12.3% | 0.01% | 0.0% |
| SLGN | New | SILGAN HOLDINGS INC | $16,055,000 | – | 577,531 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $16,767,000 | +8.2% | 318,950 | +9.0% | 0.01% | +7.7% |
| PNM | Buy | PNM RES INC | $16,603,000 | +830050.0% | 420,873 | +956429.5% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $16,237,000 | -17.0% | 287,941 | -13.7% | 0.01% | -12.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $16,419,000 | +1641800.0% | 388,802 | +948197.6% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $16,586,000 | +829200.0% | 135,949 | +970964.3% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $14,899,000 | -6.9% | 323,186 | -7.8% | 0.01% | 0.0% |
| EPR | Sell | EPR PPTYS | $14,917,000 | -8.7% | 218,056 | -13.6% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $15,263,000 | +23.7% | 88,641 | +12.3% | 0.01% | +30.0% |
| QTWO | Buy | Q2 HLDGS INC | $14,930,000 | +746400.0% | 246,567 | +704377.1% | 0.01% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $15,534,000 | -1.9% | 846,521 | -4.0% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $15,216,000 | +1521500.0% | 163,526 | +778595.2% | 0.01% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $15,192,000 | +1519100.0% | 670,741 | +971988.4% | 0.01% | – |
| CHUY | Buy | CHUYS HLDGS INC | $15,327,000 | +766250.0% | 583,888 | +941654.8% | 0.01% | – |
| SUN | Sell | SUNOCO LP | $14,819,000 | +13.0% | 501,496 | -4.5% | 0.01% | +18.2% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $15,210,000 | +428.9% | 1,219,735 | +552.3% | 0.01% | +550.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $15,438,000 | -28.4% | 515,620 | -14.5% | 0.01% | -27.8% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $15,358,000 | -31.5% | 781,591 | +0.0% | 0.01% | -27.8% |
| SMTC | Buy | SEMTECH CORP | $14,667,000 | +1466600.0% | 263,800 | +942042.9% | 0.01% | – |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $14,949,000 | – | 147,649 | +100.0% | 0.01% | – |
| DY | Buy | DYCOM INDS INC | $15,409,000 | +1540800.0% | 182,139 | +1517725.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $15,352,000 | +26369.0% | 637,030 | +23929.8% | 0.01% | – |
| WMGI | WRIGHT MED GROUP N V | $14,692,000 | +11.8% | 506,263 | 0.0% | 0.01% | +18.2% | |
| ESNT | Buy | ESSENT GROUP LTD | $13,929,000 | +86956.2% | 314,787 | +68332.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $14,267,000 | +1426600.0% | 189,094 | +945370.0% | 0.01% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $13,827,000 | +691250.0% | 1,295,910 | +974268.4% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAP CORP | $14,368,000 | – | 1,009,707 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $14,430,000 | – | 34,288 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,396,000 | -27.6% | 169,765 | -16.6% | 0.01% | -20.0% |
| HMC | Sell | HONDA MOTOR LTD | $14,340,000 | -3.2% | 476,742 | -5.8% | 0.01% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $13,926,000 | +1.5% | 216,280 | -4.6% | 0.01% | +9.1% |
| SAFM | New | SANDERSON FARMS INC | $13,606,000 | – | 131,624 | +100.0% | 0.01% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $14,175,000 | -3.6% | 1,043,035 | -11.9% | 0.01% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $13,523,000 | +3.1% | 50,865 | -0.2% | 0.01% | +9.1% |
| CARG | Buy | CARGURUS INC | $14,030,000 | +65.6% | 251,937 | +3.3% | 0.01% | +71.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,724,000 | -10.5% | 207,124 | -13.9% | 0.01% | -7.7% |
| MRTN | Buy | MARTEN TRANS LTD | $14,426,000 | +721200.0% | 685,317 | +938690.4% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $13,967,000 | +15418.9% | 591,050 | +14142.2% | 0.01% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $13,491,000 | +674450.0% | 106,398 | +967154.5% | 0.01% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $12,242,000 | +1224100.0% | 956,389 | +1166228.0% | 0.01% | – |
| USCR | Buy | U S CONCRETE INC | $12,304,000 | +1230300.0% | 268,358 | +1277795.2% | 0.01% | – |
| TVTY | Buy | TIVITY HEALTH INC | $12,430,000 | +1242900.0% | 386,640 | +966500.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $12,880,000 | – | 183,421 | +100.0% | 0.01% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,737,000 | +5.4% | 467,402 | +0.0% | 0.01% | +10.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $13,040,000 | +1303900.0% | 1,747,960 | +976414.0% | 0.01% | – |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $12,593,000 | -16.2% | 124,885 | -14.3% | 0.01% | -8.3% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $12,849,000 | +4.6% | 1,465,060 | -2.4% | 0.01% | +10.0% |
| AGNC | Sell | AGNC INVT CORP | $13,259,000 | -2.5% | 711,680 | -2.7% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $12,232,000 | +12.5% | 2,446,379 | +20.1% | 0.01% | +22.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $13,163,000 | -14.4% | 1,079,839 | -10.2% | 0.01% | -15.4% |
| MUR | Sell | MURPHY OIL CORP | $11,923,000 | -1.5% | 357,630 | -0.2% | 0.01% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $11,824,000 | -17.6% | 544,885 | -7.7% | 0.01% | -16.7% |
| SLCA | New | U S SILICA HLDGS INC | $11,848,000 | – | 629,206 | +100.0% | 0.01% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $11,653,000 | +17.5% | 323,776 | +0.0% | 0.01% | +25.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $11,567,000 | +1156600.0% | 300,430 | +969029.0% | 0.01% | – |
| PS | Buy | PLURALSIGHT INC | $11,919,000 | +32.7% | 372,460 | +1.4% | 0.01% | +42.9% |
| NKE | Sell | NIKE INCcl b | $11,062,000 | -4.9% | 130,569 | -10.6% | 0.01% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $11,609,000 | -3.0% | 1,134,815 | -2.5% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $11,813,000 | -4.1% | 305,399 | -4.2% | 0.01% | 0.0% |
| SND | Buy | SMART SAND INC | $11,229,000 | +561350.0% | 2,732,038 | +922885.8% | 0.01% | – |
| AOS | Sell | SMITH A O | $11,939,000 | -51.9% | 223,697 | -46.7% | 0.01% | -50.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $11,211,000 | +1121000.0% | 904,133 | +1189548.7% | 0.01% | – |
| WHD | Buy | CACTUS INCcl a | $12,006,000 | +14.5% | 313,625 | +1.1% | 0.01% | +11.1% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $10,777,000 | -7.1% | 753,610 | 0.0% | 0.01% | -10.0% | |
| RDFN | Buy | REDFIN CORP | $10,880,000 | -17.9% | 581,805 | +1.4% | 0.01% | -18.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $10,978,000 | -7.7% | 1,060,722 | +10.1% | 0.01% | -10.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $9,946,000 | +6.5% | 482,106 | +0.0% | 0.01% | +12.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,892,000 | -1.4% | 900,936 | -6.8% | 0.01% | +12.5% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,497,000 | – | 242,591 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $10,189,000 | +8.3% | 168,951 | +1.9% | 0.01% | +12.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $10,555,000 | -18.2% | 239,939 | -12.3% | 0.01% | -18.2% |
| DHR | Sell | DANAHER CORP DEL | $10,841,000 | -0.4% | 99,771 | -9.6% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $10,431,000 | -91.7% | 2,811,534 | -0.9% | 0.01% | -91.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $10,422,000 | +1.2% | 263,370 | -10.2% | 0.01% | +12.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $9,960,000 | -6.0% | 1,240,370 | -9.0% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,739,000 | -12.7% | 243,350 | -16.3% | 0.01% | -10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,167,000 | -31.4% | 199,266 | -25.4% | 0.01% | -25.0% |
| TRTX | Sell | TPG RE FIN TR INC | $10,758,000 | -3.5% | 537,350 | -2.1% | 0.01% | 0.0% |
| INSMED INCnote 1.750% 1/1 | $8,950,000 | +9735.2% | 100,000 | 0.0% | 0.01% | – | ||
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $8,976,000 | +897500.0% | 1,016,526 | +787904.7% | 0.01% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $9,216,000 | -7.8% | 620,581 | +0.0% | 0.01% | 0.0% |
| STKL | Buy | SUNOPTA INC | $9,459,000 | -11.3% | 1,286,946 | +1.3% | 0.01% | -11.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $9,705,000 | -11.5% | 517,578 | -13.7% | 0.01% | -11.1% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $9,535,000 | +165.2% | 492,757 | +0.0% | 0.01% | +166.7% |
| CB | Sell | CHUBB LIMITED | $9,478,000 | -4.7% | 70,925 | -9.4% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $9,866,000 | +24.6% | 660,342 | +24.1% | 0.01% | +33.3% |
| REVG | Buy | REV GROUP INC | $8,047,000 | +804600.0% | 512,575 | +800798.4% | 0.01% | – |
| NABORS INDS INC NEWnote 0.750% 1/1 | $7,875,000 | +9868.4% | 100,000 | 0.0% | 0.01% | – | ||
| SONY | Sell | SONY CORPsponsored adr | $7,746,000 | +9.7% | 127,717 | -7.3% | 0.01% | +16.7% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $7,805,000 | +9.5% | 313,440 | +7.7% | 0.01% | +16.7% |
| GMLP | GOLAR LNG PARTNERS LP | $8,104,000 | -7.3% | 565,549 | 0.0% | 0.01% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,147,000 | +10212.7% | 68,000 | 0.0% | 0.01% | – | ||
| ROLL | New | RBC BEARINGS INC | $8,575,000 | – | 57,030 | +100.0% | 0.01% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $7,038,000 | +11630.0% | 41,000 | 0.0% | 0.01% | – | ||
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $6,572,000 | -7.3% | 308,697 | -1.5% | 0.01% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $6,569,000 | -4.8% | 171,076 | -15.9% | 0.01% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $7,548,000 | +22.0% | 241,470 | +1.4% | 0.01% | +20.0% |
| ETN | Buy | EATON CORP PLC | $6,649,000 | +16.7% | 76,667 | +0.6% | 0.01% | +20.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,752,000 | +9.8% | 137,990 | -0.4% | 0.01% | +20.0% |
| INCY | Buy | INCYTE CORP | $7,257,000 | +3.6% | 105,047 | +0.4% | 0.01% | 0.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $6,886,000 | -38.2% | 3,278,894 | 0.0% | 0.01% | -33.3% | |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $6,808,000 | +6.1% | 249,575 | +0.0% | 0.01% | +20.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $6,934,000 | -10.0% | 133,715 | -3.1% | 0.01% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $7,176,000 | -8.8% | 396,462 | -15.0% | 0.01% | 0.0% |
| COT | Sell | COTT CORP QUE | $6,484,000 | -90.5% | 401,462 | -2.4% | 0.01% | -89.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,599,000 | -3.0% | 87,807 | -12.8% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,130,000 | -8.4% | 27,336 | -9.9% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $6,220,000 | +2.8% | 77,871 | -13.3% | 0.01% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $5,955,000 | +6.7% | 104,767 | -8.3% | 0.01% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $5,748,000 | +1.3% | 387,038 | -9.4% | 0.01% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $5,339,000 | – | 230,406 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $5,920,000 | – | 477,433 | +100.0% | 0.01% | – |
| PKX | Sell | POSCOsponsored adr | $6,015,000 | -21.3% | 91,137 | -11.7% | 0.01% | -16.7% |
| OBNK | Buy | ORIGIN BANCORP INC | $5,366,000 | +536500.0% | 142,515 | +1295490.9% | 0.01% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $6,198,000 | -11.4% | 455,723 | -13.9% | 0.01% | -16.7% |
| DISH NETWORK CORPnote 3.375% 8/1 | $4,788,000 | +9875.0% | 50,000 | 0.0% | 0.00% | – | ||
| Buy | GOGO INCnote 3.750% 3/0 | $4,250,000 | +23511.1% | 45,000 | +125.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $5,071,000 | -14.3% | 41,200 | -12.6% | 0.00% | -20.0% |
| UN | Sell | UNILEVER N V | $5,199,000 | -7.9% | 93,584 | -7.6% | 0.00% | -20.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $5,163,000 | -10.8% | 139,050 | -9.4% | 0.00% | -20.0% |
| KLAC | Sell | KLA-TENCOR CORP | $4,132,000 | -92.4% | 40,627 | -92.3% | 0.00% | -90.9% |
| ABT | Sell | ABBOTT LABS | $5,135,000 | +18.0% | 69,997 | -1.9% | 0.00% | 0.0% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $4,097,000 | – | 196,590 | +100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $4,145,000 | -1.1% | 92,977 | -0.1% | 0.00% | +33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,545,000 | +0.7% | 55,309 | +2.5% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $4,813,000 | -21.0% | 537,796 | -11.5% | 0.00% | -20.0% |
| OSI SYSTEMS INCnote 1.250% 9/0 | $4,822,000 | +9740.8% | 50,000 | 0.0% | 0.00% | – | ||
| INPHI CORPnote 1.125%12/0 | $4,568,000 | +10776.2% | 40,000 | 0.0% | 0.00% | – | ||
| GPP | GREEN PLAINS PARTNERS LP | $4,917,000 | -13.1% | 330,000 | 0.0% | 0.00% | -20.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,632,000 | +2.1% | 68,923 | -0.1% | 0.00% | 0.0% |
| TERADYNE INCnote 1.250%12/1 | $4,824,000 | +9548.0% | 37,000 | 0.0% | 0.00% | – | ||
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $4,489,000 | +35.9% | 687,519 | +41.6% | 0.00% | +33.3% |
| BAX | Sell | BAXTER INTL INC | $4,781,000 | -8.9% | 62,020 | -12.7% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,784,000 | -2.4% | 10,509 | -12.7% | 0.00% | 0.0% |
| WTFC | Sell | WINTRUST FINL CORP | $4,864,000 | -13.6% | 57,264 | -11.4% | 0.00% | -20.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,236,000 | -8.1% | 78,276 | -9.7% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,693,000 | +71.3% | 17,126 | +73.9% | 0.00% | +50.0% |
| ET | ENERGY TRANSFER EQUITY L P | $3,256,000 | +1.1% | 186,800 | 0.0% | 0.00% | 0.0% | |
| CARBONITE INCnote 2.500% 4/0 | $2,964,000 | +7310.0% | 20,000 | 0.0% | 0.00% | – | ||
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,236,000 | +3.7% | 56,065 | -0.1% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,177,000 | – | 17,570 | +100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $3,258,000 | -5.3% | 256,111 | -0.1% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,081,000 | +30.2% | 81,843 | +65.5% | 0.00% | +50.0% |
| SO | Sell | SOUTHERN CO | $3,713,000 | -9.3% | 85,164 | -3.6% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $3,299,000 | +92.2% | 194,083 | +74.1% | 0.00% | +200.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $3,323,000 | -10.4% | 111,871 | -7.6% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,195,000 | -24.2% | 82,665 | -9.4% | 0.00% | 0.0% |
| KKR | New | KKR & CO INCcl a | $3,221,000 | – | 118,101 | +100.0% | 0.00% | – |
| AIZP | ASSURANT INC6.50% conv pfd d | $3,985,000 | +1.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SUP | Sell | SUPERIOR INDS INTL INC | $3,942,000 | -35.9% | 231,183 | -32.7% | 0.00% | -40.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $3,643,000 | +13.8% | 614,328 | -0.2% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $3,196,000 | +10.5% | 36,235 | -4.6% | 0.00% | +50.0% |
| P | Buy | PANDORA MEDIA INC | $3,307,000 | +122.5% | 347,740 | +84.4% | 0.00% | +200.0% |
| FLOW | SPX FLOW INC | $3,426,000 | +18.8% | 65,885 | 0.0% | 0.00% | +50.0% | |
| NOMD | Sell | NOMAD FOODS LTD | $3,172,000 | -20.1% | 156,580 | -24.3% | 0.00% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $3,082,000 | -26.2% | 513,634 | -9.7% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,025,000 | -7.0% | 15,482 | -3.0% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $3,654,000 | +3.5% | 162,411 | -26.0% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,810,000 | -4.2% | 94,845 | -3.9% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $3,161,000 | +6.8% | 173,670 | 0.0% | 0.00% | +50.0% | |
| INTEL CORPsdcv 3.250% 8/0 | $3,900,000 | +9412.2% | 17,000 | 0.0% | 0.00% | – | ||
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,915,000 | +10310.7% | 29,000 | 0.0% | 0.00% | – | ||
| COR | Buy | CORESITE RLTY CORP | $3,796,000 | +52.0% | 34,158 | +51.6% | 0.00% | +50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $3,400,000 | -9.0% | 71,059 | -0.1% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $3,428,000 | +16.6% | 48,009 | -0.1% | 0.00% | +50.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,280,000 | -7.9% | 81,724 | -11.7% | 0.00% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $1,895,000 | -6.3% | 102,800 | -0.1% | 0.00% | 0.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $2,290,000 | -93.1% | 685,759 | -42.8% | 0.00% | -92.6% |
| EVRG | Sell | EVERGY INC | $1,952,000 | -5.3% | 35,550 | -3.1% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,096,000 | -10.4% | 18,254 | -0.2% | 0.00% | 0.0% |
| SPXC | SPX CORP | $2,195,000 | -4.9% | 65,885 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $1,919,000 | +6.9% | 9,700 | 0.0% | 0.00% | +100.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,000,000 | -0.6% | 26,254 | +1.7% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,414,000 | -7.0% | 51,080 | -0.1% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,068,000 | +6.5% | 73,351 | -0.2% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,786,000 | -30.8% | 12,669 | -25.6% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,546,000 | +1.6% | 70,350 | +19.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $2,228,000 | +5.7% | 38,388 | -0.1% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,184,000 | -7.8% | 30,807 | -9.9% | 0.00% | 0.0% |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $2,685,000 | +9.4% | 1,917,925 | 0.0% | 0.00% | 0.0% | |
| CRAY | Sell | CRAY INC | $1,849,000 | -12.7% | 85,996 | -0.1% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,589,000 | +91.6% | 58,698 | +107.4% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,577,000 | +1.7% | 29,291 | -1.3% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $2,506,000 | -0.1% | 26,211 | -0.1% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,911,000 | +0.4% | 45,294 | -0.1% | 0.00% | 0.0% |
| CRDA | Sell | CRAWFORD & COcl a | $2,669,000 | +4.4% | 296,576 | -0.1% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,764,000 | -9.7% | 310,899 | -1.6% | 0.00% | -33.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,875,000 | +6.2% | 95,058 | -0.1% | 0.00% | +100.0% |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $2,903,000 | +9264.5% | 25,000 | 0.0% | 0.00% | – | ||
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,887,000 | -6.4% | 106,395 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $2,164,000 | +16.8% | 21,912 | 0.0% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,622,000 | +18.8% | 112,516 | -0.1% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INC | $1,832,000 | -7.8% | 27,019 | -10.7% | 0.00% | 0.0% |
| BSVN | New | BANK7 CORP | $1,829,000 | – | 95,000 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $2,296,000 | +8.5% | 158,910 | -3.5% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $1,924,000 | +31.9% | 54,505 | +2.8% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,605,000 | -9.4% | 31,516 | +0.4% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $1,926,000 | +5.5% | 226,875 | -0.3% | 0.00% | +100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $2,261,000 | -18.5% | 200,065 | -0.1% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,559,000 | -20.6% | 65,795 | -32.2% | 0.00% | -33.3% |
| IBKC | Sell | IBERIABANK CORP | $2,424,000 | -9.0% | 29,798 | -15.2% | 0.00% | 0.0% |
| MESA | New | MESA AIR GROUP INC | $2,110,000 | – | 152,211 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $2,480,000 | -5.1% | 57,092 | -0.1% | 0.00% | 0.0% |
| LH | LABORATORY CORP AMER HLDGS | $1,758,000 | -3.2% | 10,123 | 0.0% | 0.00% | +100.0% | |
| K | Buy | KELLOGG CO | $2,677,000 | +4.5% | 38,231 | +4.3% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $2,636,000 | -9.2% | 181,400 | -11.7% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $2,341,000 | -18.7% | 53,950 | -0.1% | 0.00% | 0.0% |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $2,836,000 | +9353.3% | 30,000 | 0.0% | 0.00% | – | ||
| STAG | New | STAG INDL INC | $2,594,000 | – | 94,330 | +100.0% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $2,096,000 | -1.1% | 67,060 | +0.5% | 0.00% | 0.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $2,334,000 | -53.4% | 21,290 | -55.5% | 0.00% | -50.0% |
| MOD | Buy | MODINE MFG CO | $2,730,000 | +13.6% | 183,215 | +39.1% | 0.00% | 0.0% |
| ARCE | New | ARCO PLATFORM LTD | $2,280,000 | – | 100,000 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,853,000 | +9.1% | 96,354 | -0.2% | 0.00% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,813,000 | -6.3% | 34,426 | -7.5% | 0.00% | 0.0% |
| LBAI | Sell | LAKELAND BANCORP INC | $2,398,000 | -9.2% | 132,851 | -0.2% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,763,000 | +12.2% | 70,752 | -0.1% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $2,843,000 | +15.0% | 157,487 | -0.1% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $2,707,000 | -3.6% | 310,120 | +24.3% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,624,000 | -20.3% | 232,376 | -3.9% | 0.00% | -33.3% |
| GIS | Sell | GENERAL MLS INC | $2,043,000 | -6.4% | 47,600 | -3.4% | 0.00% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,427,000 | -0.2% | 20,300 | -3.2% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,508,000 | +10.6% | 141,200 | +4.6% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,133,000 | -11.2% | 11,974 | -13.1% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $1,629,000 | +5.0% | 221,668 | +0.0% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $870,000 | -91.9% | 25,430 | +8.5% | 0.00% | -88.9% |
| Y | ALLEGHANY CORP DEL | $1,631,000 | +13.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $928,000 | -16.7% | 54,870 | -7.1% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,733,000 | +9.0% | 34,470 | -0.6% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $917,000 | +5.4% | 19,920 | -0.2% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,009,000 | -92.6% | 91,060 | -12.5% | 0.00% | -90.9% |
| CSX | Sell | CSX CORP | $1,710,000 | +14.7% | 23,087 | -1.2% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,057,000 | -96.7% | 105,386 | -66.3% | 0.00% | -96.3% |
| LNG | Sell | CHENIERE ENERGY INC | $985,000 | -5.7% | 14,180 | -11.5% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $775,000 | -13.2% | 20,086 | -12.5% | 0.00% | 0.0% |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $996,000 | +4.3% | 126,500 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC | $1,003,000 | -4.1% | 23,768 | -6.9% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $1,582,000 | -7.6% | 84,749 | -0.1% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $849,000 | +3.8% | 7,640 | 0.0% | 0.00% | 0.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,196,000 | +15.6% | 12,316 | +0.6% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,648,000 | +195.9% | 46,449 | +194.2% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $646,000 | -12.7% | 32,000 | -13.5% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,516,000 | -4.4% | 91,269 | -1.5% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,001,000 | -7.6% | 60,844 | -7.6% | 0.00% | 0.0% |
| EXR | EXTRA SPACE STORAGE INC | $1,013,000 | -13.2% | 11,690 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $674,000 | -11.4% | 5,330 | -11.3% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,271,000 | +2.6% | 5,278 | -3.3% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $970,000 | +9.6% | 9,510 | 0.0% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,265,000 | -18.1% | 38,670 | -11.2% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORP | $1,104,000 | +42.3% | 5,092 | 0.0% | 0.00% | 0.0% | |
| IAG | New | IAMGOLD CORP | $1,401,000 | – | 380,650 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $647,000 | – | 9,510 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $984,000 | -15.8% | 13,720 | -11.1% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $699,000 | -24.5% | 9,370 | -26.2% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $694,000 | -97.4% | 10,420 | -97.3% | 0.00% | -95.5% |
| LLY | LILLY ELI & CO | $842,000 | +25.7% | 7,848 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP | $1,134,000 | +4.0% | 22,580 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $655,000 | -10.4% | 25,500 | 0.0% | 0.00% | 0.0% | |
| MOGA | Sell | MOOG INCcl a | $1,242,000 | +6.2% | 14,444 | -3.7% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $667,000 | +16.0% | 3,697 | -2.9% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $595,000 | -32.3% | 8,727 | -38.5% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $847,000 | -13.0% | 56,130 | -11.2% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,549,000 | -5.0% | 90,524 | -0.1% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,545,000 | +2391.9% | 15,881 | +1775.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $881,000 | +8.4% | 8,692 | +0.0% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $899,000 | -6.7% | 30,807 | -0.2% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,109,000 | -86.5% | 21,576 | +24.9% | 0.00% | -85.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $625,000 | +71.7% | 2,151 | +60.5% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $682,000 | +29.2% | 6,050 | +36.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLS CO | $1,574,000 | +22.8% | 25,200 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,469,000 | +20.6% | 33,274 | -0.1% | 0.00% | 0.0% |
| TENB | New | TENABLE HLDGS INC | $1,651,000 | – | 42,460 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $1,048,000 | -91.3% | 25,898 | -7.6% | 0.00% | -90.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,172,000 | +1.8% | 62,314 | -0.1% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $841,000 | -4.4% | 20,800 | -11.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $1,041,000 | -3.6% | 5,349 | -4.1% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,079,000 | +624.2% | 55,397 | +766.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $953,000 | -3.9% | 21,542 | +28.2% | 0.00% | 0.0% |
| LXFR | New | LUXFER HOLDINGS PLC | $1,451,000 | – | 62,420 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $1,512,000 | – | 126,550 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC | $160,000 | -9.1% | 3,333 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $48,000 | -17.2% | 1,950 | -3.9% | 0.00% | – |
| QTS | QTS RLTY TR INC | $17,000 | +6.2% | 400 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $34,000 | -5.6% | 448 | -0.4% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $27,000 | +12.5% | 1,434 | -0.4% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $361,000 | -25.9% | 13,183 | -22.3% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $9,000 | -10.0% | 468 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $22,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $160,000 | -5.9% | 4,870 | -11.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $7,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $21,000 | +31.2% | 6,472 | +0.4% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $30,000 | +11.1% | 217 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETE INC NEW | $5,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $11,000 | -8.3% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $19,000 | +26.7% | 54 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $9,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $232,000 | +19.0% | 825 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $46,000 | +7.0% | 800 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $487,000 | -13.3% | 1,533 | -16.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $48,000 | +14.3% | 799 | -0.4% | 0.00% | – |
| REED | REEDS INC | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | – | |
| RBC | Sell | REGAL BELOIT CORP | $34,000 | 0.0% | 414 | -0.2% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP NEW | $28,000 | +3.7% | 1,527 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $426,000 | -42.4% | 20,360 | -40.2% | 0.00% | -100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $35,000 | -12.5% | 2,541 | -0.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $349,000 | -9.4% | 10,920 | -11.1% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -225 | -100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $25,000 | -13.8% | 1,859 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $45,000 | -21.1% | 1,500 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $10,000 | -28.6% | 7,950 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC | $392,000 | -21.3% | 19,320 | 0.0% | 0.00% | – | |
| COL | Sell | ROCKWELL COLLINS INC | $121,000 | -34.2% | 861 | -36.8% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -2,143 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -531 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -785 | -100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $24,000 | -7.7% | 1,307 | -0.4% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $223,000 | +0.9% | 22,823 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $29,000 | +7.4% | 1,700 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP | $6,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $241,000 | +44.3% | 19,980 | +19.8% | 0.00% | – |
| PLUG | PLUG POWER INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $117,000 | +5.4% | 2,570 | -1.2% | 0.00% | – |
| PE | PARSLEY ENERGY INCcl a | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PTC | Buy | PTC INC | $153,000 | +36.6% | 1,442 | +20.7% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $30,000 | +11.1% | 509 | +0.6% | 0.00% | – |
| PVH | PVH CORP | $72,000 | -4.0% | 500 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $163,000 | +2.5% | 5,565 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $9,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $23,000 | -14.8% | 903 | -0.3% | 0.00% | – |
| NFLX | NETFLIX INC | $384,000 | -4.5% | 1,026 | 0.0% | 0.00% | – | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $161,000 | -21.5% | 2,274 | -19.3% | 0.00% | – |
| NTAP | NETAPP INC | $86,000 | +8.9% | 1,000 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $21,000 | +5.0% | 160 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $67,000 | +4.7% | 1,200 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $22,000 | +4.8% | 250 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $308,000 | -41.1% | 3,595 | -37.2% | 0.00% | – |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -231 | -100.0% | 0.00% | – |
| NBTB | NBT BANCORP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $77,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $358,000 | -2.2% | 9,355 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $17,000 | 0.0% | 476 | 0.0% | 0.00% | – | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $485,000 | -0.4% | 10,214 | +0.7% | 0.00% | – |
| MYOK | MYOKARDIA INC | $11,000 | +37.5% | 168 | 0.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $66,000 | +24.5% | 1,425 | -0.3% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $471,000 | +27.0% | 2,962 | +8.9% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $55,000 | +14.6% | 2,987 | -0.3% | 0.00% | – |
| MOS | MOSAIC CO NEW | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $62,000 | +5.1% | 3,084 | +0.6% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $12,000 | – | 700 | +100.0% | 0.00% | – |
| SCG | SCANA CORP NEW | $20,000 | +5.3% | 504 | 0.0% | 0.00% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $45,000 | -57.1% | 1,000 | -50.0% | 0.00% | – |
| MD | MEDNAX INC | $75,000 | +8.7% | 1,600 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $28,000 | -6.7% | 700 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $77,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $12,000 | – | 210 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $25,000 | – | 461 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,000 | -86.8% | 66 | -86.8% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $28,000 | +115.4% | 1,020 | +104.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $19,000 | +11.8% | 240 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $29,000 | -3.3% | 222 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $17,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| MATX | MATSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $62,000 | +169.6% | 553 | +176.5% | 0.00% | – |
| MCS | MARCUS CORP | $59,000 | +28.3% | 1,400 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $5,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC | $38,000 | +15.2% | 689 | -0.4% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $188,000 | -41.1% | 2,459 | -44.8% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $116,000 | -98.4% | 2,200 | -82.9% | 0.00% | -100.0% |
| M | MACYS INC | $10,000 | -9.1% | 300 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $73,000 | +2.8% | 3,416 | 0.0% | 0.00% | – | |
| CLI | Sell | MACK CALI RLTY CORP | $321,000 | -7.0% | 15,120 | -11.2% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $88,000 | +3.5% | 1,000 | 0.0% | 0.00% | – | |
| SHPG | Sell | SHIRE PLCsponsored adr | $15,000 | -99.6% | 83 | -99.6% | 0.00% | -100.0% |
| MDC | M D C HLDGS INC | $34,000 | -2.9% | 1,134 | 0.0% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $36,000 | -2.7% | 1,367 | +0.1% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $504,000 | -16.6% | 165,667 | -8.7% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $15,000 | -63.4% | 1,383 | -56.9% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $33,000 | +32.0% | 515 | -0.4% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $35,000 | -5.4% | 5,500 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $91,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| LII | Buy | LENNOX INTL INC | $112,000 | +16.7% | 511 | +6.5% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $215,000 | -99.3% | 4,596 | -99.2% | 0.00% | -100.0% |
| TREE | LENDINGTREE INC NEW | $66,000 | +8.2% | 286 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $32,000 | -23.8% | 224 | 0.0% | 0.00% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $12,000 | – | 86 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $41,000 | +2.5% | 1,186 | +0.3% | 0.00% | – |
| LCI | Sell | LANNET INC | $7,000 | -63.2% | 1,400 | -0.4% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $48,000 | -99.7% | 875 | -99.6% | 0.00% | -100.0% |
| KRG | Sell | KITE RLTY GROUP TR | $470,000 | -13.4% | 28,240 | -11.3% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $237,000 | +6.3% | 2,590 | 0.0% | 0.00% | – | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $14,000 | -6.7% | 4,000 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $63,000 | -6.0% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $65,000 | +20.4% | 1,500 | 0.0% | 0.00% | – | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $251,000 | +2.9% | 5,191 | -1.1% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $32,000 | +10.3% | 1,076 | +0.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $29,000 | 0.0% | 1,504 | -0.4% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $303,000 | -11.1% | 13,808 | -7.9% | 0.00% | – |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRmultifactor intl | $112,000 | +0.9% | 4,000 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $27,000 | -3.6% | 600 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $30,000 | +3.4% | 500 | 0.0% | 0.00% | – | |
| ERUS | New | ISHARES INCmsci russia etf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $98,000 | -57.0% | 550 | -59.3% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $3,000 | – | 95 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $87,000 | -41.2% | 734 | -40.7% | 0.00% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $293,000 | -16.0% | 5,647 | +67.7% | 0.00% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $291,000 | -16.1% | 5,479 | +67.6% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $323,000 | -26.3% | 6,018 | +47.0% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $36,000 | -90.0% | 900 | 0.0% | 0.00% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $71,000 | +9.2% | 659 | +10.2% | 0.00% | – |
| IWV | ISHARES TRrussell 3000 etf | $5,000 | +25.0% | 27 | 0.0% | 0.00% | – | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $520,000 | +64.6% | 8,364 | +51.2% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $67,000 | -51.4% | 1,004 | -51.9% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $186,000 | +6.9% | 1,192 | -1.4% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $43,000 | – | 350 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $26,000 | -10.3% | 568 | -0.4% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $68,000 | -12.8% | 1,477 | 0.0% | 0.00% | – | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $44,000 | -40.5% | 526 | -40.8% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $44,000 | -41.3% | 431 | -40.7% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,000 | -78.2% | 149 | -78.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $47,000 | -4.1% | 1,994 | +0.2% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $287,000 | -17.1% | 2,719 | -16.3% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $377,000 | +13.2% | 8,801 | +13.5% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $43,000 | -41.9% | 390 | -40.8% | 0.00% | – |
| DVY | ISHARES TRselect divid etf | $40,000 | +2.6% | 400 | 0.0% | 0.00% | – | |
| EWW | New | ISHARES INCmsci mexico etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC | $30,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $3,000 | – | 93 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $31,000 | -3.1% | 900 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $67,000 | -1.5% | 11,000 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $33,000 | +10.0% | 626 | -0.3% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $14,000 | -17.6% | 500 | 0.0% | 0.00% | – | |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $36,000 | +9.1% | 1,434 | +10.6% | 0.00% | – |
| TEN | TENNECO INC | $211,000 | -4.1% | 5,000 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $45,000 | +50.0% | 354 | 0.0% | 0.00% | – | |
| TSLA | Buy | TESLA INC | $11,000 | +37.5% | 43 | +79.2% | 0.00% | – |
| INSM | INSMED INC | $12,000 | -14.3% | 581 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $22,000 | +4.8% | 223 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $19,000 | +11.8% | 318 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $40,000 | +2.6% | 500 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| HUBB | Sell | HUBBELL INC | $147,000 | +19.5% | 1,098 | -5.4% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $90,000 | -14.3% | 700 | -12.5% | 0.00% | – |
| TKR | TIMKEN CO | $50,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| HST | Buy | HOST HOTELS & RESORTS INC | $48,000 | +2.1% | 2,257 | +0.5% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $9,000 | -10.0% | 266 | 0.0% | 0.00% | – | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $37,000 | +12.1% | 2,278 | +0.4% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $297,000 | -6.0% | 13,090 | -11.3% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -140 | -100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $48,000 | +20.0% | 1,370 | +20.6% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $38,000 | +11.8% | 937 | -0.1% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $28,000 | +7.7% | 621 | +0.5% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $25,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $5,000 | -16.7% | 516 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $43,000 | +13.2% | 430 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $16,000 | -5.9% | 312 | 0.0% | 0.00% | – | |
| GPI | GROUP 1 AUTOMOTIVE INC | $41,000 | +5.1% | 625 | 0.0% | 0.00% | – | |
| COCP | Exit | COCRYSTAL PHARMA INC | $0 | – | -166 | -100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $474,000 | -53.6% | 10,238 | -50.2% | 0.00% | -100.0% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $14,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $5,000 | -92.8% | 500 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $18,000 | +12.5% | 142 | 0.0% | 0.00% | – | |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -358 | -100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $42,000 | +7.7% | 750 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $36,000 | -7.7% | 8,621 | -0.4% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $87,000 | – | 426 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $51,000 | +8.5% | 898 | -0.3% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $77,000 | +37.5% | 272 | +13.8% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $53,000 | -10.2% | 1,842 | +0.4% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $127,000 | -11.2% | 4,500 | 0.0% | 0.00% | – | |
| GDS | New | GDS HLDGS LTDsponsored adr | $48,000 | – | 1,370 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RES INC | $25,000 | -3.8% | 821 | +0.4% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC | $36,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $32,000 | -15.8% | 2,000 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $24,000 | -29.4% | 794 | -0.4% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $89,000 | +3.5% | 3,479 | 0.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $105,000 | -29.1% | 2,000 | -27.3% | 0.00% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $66,000 | -95.4% | 2,627 | -95.8% | 0.00% | -100.0% |
| F | FORD MTR CO DEL | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $33,000 | +10.0% | 260 | -0.4% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $32,000 | -11.1% | 1,717 | +0.5% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $13,000 | – | 108 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $27,000 | -6.9% | 548 | -0.4% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $276,000 | -3.2% | 6,144 | 0.0% | 0.00% | – | |
| FDC | Sell | FIRST DATA CORP NEW | $48,000 | +17.1% | 1,952 | -0.4% | 0.00% | – |
| VFC | Sell | V F CORP | $318,000 | -3.0% | 3,406 | -15.4% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $160,000 | +4.6% | 4,067 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP NEW | $52,000 | +4.0% | 455 | 0.0% | 0.00% | – | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $167,000 | -37.7% | 9,000 | -25.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $5,000 | -98.0% | 201 | -97.9% | 0.00% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $388,000 | -53.8% | 2,850 | -59.3% | 0.00% | -100.0% |
| FIS | FIDELITY NATL INFORMATION SV | $468,000 | +2.9% | 4,287 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $451,000 | -0.4% | 7,000 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $101,000 | -3.8% | 1,800 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $65,000 | -23.5% | 2,280 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $49,000 | +16.7% | 244 | -0.4% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $27,000 | +3.8% | 1,125 | +0.8% | 0.00% | – |
| VEC | VECTRUS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $171,000 | -11.9% | 2,761 | -8.0% | 0.00% | – |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $27,000 | +12.5% | 225 | 0.0% | 0.00% | – | |
| FMC | New | F M C CORP | $9,000 | – | 100 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $58,000 | -1.7% | 1,600 | 0.0% | 0.00% | – | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $67,000 | +24.1% | 703 | -0.3% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $12,000 | +20.0% | 170 | 0.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $25,000 | +66.7% | 2,632 | +17.9% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $36,000 | 0.0% | 447 | +0.7% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $74,000 | +4.2% | 2,990 | -0.4% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $16,000 | +33.3% | 891 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $25,000 | -7.4% | 540 | -0.4% | 0.00% | – |
| EBAY | Buy | EBAY INC | $235,000 | +46.9% | 7,115 | +60.9% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $47,000 | -4.1% | 488 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $8,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATERIALS INC | $50,000 | -2.0% | 582 | +20.5% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $17,000 | – | 320 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $569,000 | -28.6% | 12,869 | -10.9% | 0.00% | -100.0% |
| DRE | Sell | DUKE REALTY CORP | $491,000 | -13.3% | 17,300 | -11.3% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $222,000 | +12.1% | 3,050 | -7.6% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $7,000 | +16.7% | 228 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $36,000 | -5.3% | 3,086 | +0.6% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -189 | -100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $53,000 | -3.6% | 2,625 | -0.3% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $31,000 | -100.0% | 828 | -100.0% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $57,000 | +3.6% | 483 | -0.4% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $77,000 | +1.3% | 60 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $26,000 | +4.0% | 400 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INC | $35,000 | +2.9% | 482 | -0.4% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $31,000 | +6.9% | 507 | -0.4% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $7,000 | +16.7% | 79 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $27,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $47,000 | -2.1% | 7,476 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $16,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $115,000 | -33.5% | 8,555 | -11.3% | 0.00% | – |
| CONE | CYRUSONE INC | $32,000 | +10.3% | 500 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $204,000 | -6.0% | 1,400 | -14.4% | 0.00% | – |
| CUBE | Sell | CUBESMART | $527,000 | -21.5% | 18,470 | -11.3% | 0.00% | -100.0% |
| CCK | CROWN HOLDINGS INC | $91,000 | +7.1% | 1,900 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $48,000 | 0.0% | 914 | -0.4% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $91,000 | -3.2% | 1,500 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $181,000 | -2.2% | 1,625 | -5.4% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $43,000 | +7.5% | 650 | +0.3% | 0.00% | – |
| WINMQ | WINDSTREAM HLDGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $64,000 | +23.1% | 147 | -0.7% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $162,000 | -23.2% | 9,980 | -21.8% | 0.00% | – |
| COO | COOPER COS INC | $416,000 | +17.8% | 1,500 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $75,000 | +1.4% | 1,200 | 0.0% | 0.00% | – | |
| WP | Buy | WORLDPAY INCcl a | $155,000 | +72.2% | 1,532 | +39.8% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPS | $478,000 | -1.8% | 6,177 | -11.7% | 0.00% | – |
| CNDT | CONDUENT INC | $55,000 | +25.0% | 2,440 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $9,000 | +12.5% | 123 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $24,000 | +4.3% | 500 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $117,000 | -7.9% | 1,515 | -6.1% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $361,000 | +8.4% | 5,901 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $160,000 | +1.9% | 14,100 | 0.0% | 0.00% | – | |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $49,000 | +4.3% | 4,300 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $439,000 | +16.4% | 4,825 | 0.0% | 0.00% | – | |
| CIO | New | CITY OFFICE REIT INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -6 | -100.0% | 0.00% | – |
| ZAYO | ZAYO GROUP HLDGS INC | $7,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -295 | -100.0% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $110,000 | +17.0% | 840 | 0.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION | $91,000 | +15.2% | 1,807 | +20.7% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $45,000 | +40.6% | 1,139 | +56.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $21,000 | +16.7% | 988 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL | $60,000 | +7.1% | 417 | -8.8% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $13,000 | – | 110 | +100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $12,000 | -7.7% | 117 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $64,000 | -7.2% | 700 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $28,000 | +12.0% | 1,355 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $24,000 | -89.0% | 267 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORP | $5,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CA | Buy | CA INC | $47,000 | +23.7% | 1,069 | +0.2% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $6,000 | 0.0% | 120 | -11.1% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $139,000 | -8.6% | 2,229 | -4.4% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $8,000 | – | 380 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $47,000 | -14.5% | 2,053 | +0.6% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $36,000 | -88.9% | 800 | 0.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $329,000 | -10.8% | 18,770 | -11.3% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $402,000 | +12.0% | 8,830 | 0.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $240,000 | +126.4% | 6,238 | +93.2% | 0.00% | – |
| BKNG | BOOKING HLDGS INC | $50,000 | -2.0% | 25 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $104,000 | -6.3% | 710 | 0.0% | 0.00% | – | |
| RE | EVEREST RE GROUP LTD | $15,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $382,000 | -12.6% | 30,800 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $56,000 | 0.0% | 1,033 | -0.4% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $29,000 | -12.1% | 1,081 | +0.9% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $34,000 | +9.7% | 1,000 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $15,000 | 0.0% | 1,189 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $65,000 | -3.0% | 1,247 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $60,000 | -62.7% | 3,056 | -55.9% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $9,000 | – | 1,207 | +100.0% | 0.00% | – |
| BMS | BEMIS INC | $29,000 | +16.0% | 600 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $62,000 | +6.9% | 945 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $35,000 | +2.9% | 2,267 | 0.0% | 0.00% | – | |
| BNS | Sell | BANK N S HALIFAX | $284,000 | -89.8% | 4,763 | -2.3% | 0.00% | -100.0% |
| BMO | BANK MONTREAL QUE | $83,000 | -89.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FTV | Exit | FORTIVE CORP | $0 | – | -625 | -100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $65,000 | +54.8% | 2,220 | -0.4% | 0.00% | – |
| BOH | BANK HAWAII CORP | $237,000 | -5.2% | 3,000 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE COcl a | $6,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $10,000 | 0.0% | 1,584 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $3,000 | 0.0% | 380 | -24.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $31,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $17,000 | -29.2% | 160 | -31.9% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $45,000 | +15.4% | 2,401 | -0.4% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $454,000 | -3.0% | 8,592 | -0.6% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $352,000 | +4.1% | 3,750 | 0.0% | 0.00% | – | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $140,000 | -36.7% | 78,841 | +0.1% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $39,000 | 0.0% | 560 | -0.4% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $31,000 | -3.1% | 421 | -0.5% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $518,000 | +34.5% | 23,519 | +4.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $16,000 | +6.7% | 425 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $4,000 | +100.0% | 512 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLC | $104,000 | +8.3% | 3,000 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $94,000 | +3.3% | 100 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $28,000 | +7.7% | 403 | -0.5% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $5,000 | -16.7% | 76 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $12,000 | +50.0% | 116 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $139,000 | -58.6% | 1,500 | -57.1% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $37,000 | -2.6% | 2,568 | -0.4% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $66,000 | +3.1% | 4,740 | -0.2% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $9,000 | -43.8% | 1,600 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A | $6,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $244,000 | +5.6% | 1,655 | +0.1% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $33,000 | +3.1% | 300 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $29,000 | +11.5% | 691 | -0.1% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $25,000 | -3.8% | 1,560 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $171,000 | +4.3% | 37,459 | +6.1% | 0.00% | – |
| AABA | Sell | ALTABA INC | $523,000 | -33.1% | 7,675 | -28.1% | 0.00% | -100.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $33,000 | -10.8% | 377 | 0.0% | 0.00% | – | |
| INXN | INTERXION HOLDING N.V | $7,000 | +16.7% | 104 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,000 | -5.8% | 474 | +0.4% | 0.00% | – |
| ALL | ALLSTATE CORP | $122,000 | +8.0% | 1,235 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $34,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $343,000 | -7.3% | 15,125 | -3.9% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $112,000 | +28.7% | 1,119 | +21.8% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| TISI | Exit | TEAM INC | $0 | – | -64 | -100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $24,000 | +14.3% | 344 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $11,000 | +10.0% | 127 | 0.0% | 0.00% | – | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $30,000 | -11.8% | 1,398 | +0.6% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $33,000 | +3.1% | 1,627 | -0.4% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -2,158 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -764 | -100.0% | 0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -1,012 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -50 | -100.0% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -136 | -100.0% | 0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -293 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,325 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -908 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -335 | -100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | STARWOOD PPTY TR INCnote 4.000% 1/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -6,385 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -123 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -750 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BLL | Exit | BALL CORP | $0 | – | -4,480 | -100.0% | 0.00% | – |
| MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -112 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -77 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,251 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -22 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -700 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -320 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -151 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -820 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -746 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -362 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -1,455 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -142,637 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -117,723 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -86,661 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -267,844 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -36,620 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -311,584 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -107,268 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,137,679 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -125,277 | -100.0% | -0.01% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -1,150,937 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -1,267,420 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 | $0 | – | -314,919 | -100.0% | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -797,806 | -100.0% | -0.03% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,121,274 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -1,443,876 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -2,772,778 | -100.0% | -0.04% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -1,292,590 | -100.0% | -0.05% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -2,161,004 | -100.0% | -0.08% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -5,768,325 | -100.0% | -0.19% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,885,617 | -100.0% | -0.55% | – |
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/A filed 2018-11-28
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.