$98.9 Billion is the total value of ClearBridge Investments's 1123 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,527,549,000 | -11.1% | 14,160,041 | -5.0% | 3.57% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,144,191,000 | -4.5% | 92,340,424 | -0.7% | 3.18% | +12.2% |
| BIIB | Sell | BIOGEN INC | $2,626,985,000 | -15.9% | 8,729,845 | -1.3% | 2.66% | -1.2% |
| MSFT | Buy | MICROSOFT CORP | $2,443,802,000 | -11.0% | 24,060,279 | +0.2% | 2.47% | +4.6% |
| AMZN | Buy | AMAZON COM INC | $1,621,521,000 | -16.5% | 1,079,596 | +11.3% | 1.64% | -1.9% |
| V | Sell | VISA INC | $1,390,514,000 | -14.1% | 10,538,987 | -2.3% | 1.41% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,240,484,000 | -11.6% | 1,197,829 | +1.8% | 1.26% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,236,281,000 | -10.0% | 9,579,861 | -3.6% | 1.25% | +5.8% |
| HD | Sell | HOME DEPOT INC | $1,209,904,000 | -21.3% | 7,041,697 | -5.2% | 1.22% | -7.6% |
| AAPL | Sell | APPLE INC | $1,160,518,000 | -30.3% | 7,357,158 | -0.3% | 1.17% | -18.1% |
| AVGO | Sell | BROADCOM INC | $1,154,772,000 | -9.2% | 4,541,341 | -11.9% | 1.17% | +6.7% |
| AGN | Sell | ALLERGAN PLC | $1,128,133,000 | -35.0% | 8,440,318 | -7.4% | 1.14% | -23.6% |
| DIS | Buy | DISNEY WALT CO | $1,077,290,000 | +2.0% | 9,824,809 | +8.8% | 1.09% | +19.9% |
| ADSK | Sell | AUTODESK INC | $1,029,431,000 | -18.3% | 8,004,281 | -0.8% | 1.04% | -4.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,029,642,000 | -10.9% | 13,614,195 | +3.6% | 1.04% | +4.6% |
| MRK | Buy | MERCK & CO INC | $1,019,306,000 | +8.3% | 13,339,952 | +0.6% | 1.03% | +27.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $999,832,000 | -17.7% | 25,909,101 | +1.0% | 1.01% | -3.3% |
| APC | Sell | ANADARKO PETE CORP | $994,621,000 | -35.3% | 22,687,520 | -0.6% | 1.01% | -24.0% |
| FB | Buy | FACEBOOK INCcl a | $985,459,000 | -6.6% | 7,517,425 | +17.2% | 1.00% | +9.8% |
| ORCL | Sell | ORACLE CORP | $922,508,000 | -15.5% | 20,432,063 | -3.4% | 0.93% | -0.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $908,613,000 | -15.0% | 5,483,152 | -1.1% | 0.92% | -0.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $893,903,000 | -18.8% | 5,147,432 | -0.6% | 0.90% | -4.6% |
| ECL | Buy | ECOLAB INC | $880,823,000 | -4.5% | 5,977,758 | +1.6% | 0.89% | +12.2% |
| HON | Buy | HONEYWELL INTL INC | $842,144,000 | -19.0% | 6,374,081 | +2.0% | 0.85% | -4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $835,912,000 | -15.3% | 8,570,823 | +1.4% | 0.85% | -0.4% |
| ADBE | Sell | ADOBE INC | $834,805,000 | -20.5% | 3,689,907 | -5.1% | 0.84% | -6.6% |
| TWTR | Buy | TWITTER INC | $786,551,000 | +3.0% | 27,367,825 | +2.0% | 0.80% | +21.2% |
| TXN | Sell | TEXAS INSTRS INC | $763,188,000 | -13.5% | 8,076,067 | -1.8% | 0.77% | +1.7% |
| KO | Buy | COCA COLA CO | $752,966,000 | +4.5% | 15,902,129 | +1.9% | 0.76% | +22.9% |
| ZTS | Sell | ZOETIS INCcl a | $743,202,000 | -7.3% | 8,688,357 | -0.7% | 0.75% | +9.0% |
| BLK | Buy | BLACKROCK INC | $727,185,000 | -12.4% | 1,851,190 | +5.1% | 0.74% | +2.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $675,241,000 | -7.1% | 3,017,297 | +1.3% | 0.68% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $674,096,000 | -13.5% | 6,905,304 | -0.0% | 0.68% | +1.6% |
| AMGN | Sell | AMGEN INC | $634,326,000 | -23.1% | 3,258,470 | -18.2% | 0.64% | -9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $620,180,000 | -10.0% | 593,496 | +3.9% | 0.63% | +5.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $604,847,000 | -11.6% | 9,190,807 | +17.7% | 0.61% | +3.9% |
| GWW | Buy | GRAINGER W W INC | $603,357,000 | +4.3% | 2,136,835 | +32.0% | 0.61% | +22.5% |
| CTXS | Buy | CITRIX SYS INC | $601,174,000 | -7.8% | 5,867,404 | +0.0% | 0.61% | +8.4% |
| LIN | New | LINDE PLC | $595,567,000 | – | 4,453,757 | +100.0% | 0.60% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $591,494,000 | -25.8% | 19,949,213 | -12.4% | 0.60% | -12.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $589,910,000 | +6.8% | 3,729,126 | -1.9% | 0.60% | +25.7% |
| PPG | Buy | PPG INDS INC | $561,747,000 | +3.5% | 5,494,932 | +10.5% | 0.57% | +21.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $561,160,000 | +6.3% | 10,380,319 | +1.4% | 0.57% | +25.1% |
| BAC | Buy | BANK AMER CORP | $561,291,000 | -1.9% | 22,779,683 | +17.3% | 0.57% | +15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $553,190,000 | -8.4% | 6,578,549 | -4.3% | 0.56% | +7.7% |
| PFE | Buy | PFIZER INC | $552,452,000 | +4.8% | 12,656,395 | +5.8% | 0.56% | +23.1% |
| MDT | Sell | MEDTRONIC PLC | $547,762,000 | -14.1% | 6,022,007 | -7.1% | 0.55% | +0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $535,606,000 | -8.8% | 5,619,028 | +1.9% | 0.54% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $528,107,000 | -20.2% | 9,279,682 | +0.9% | 0.53% | -6.3% |
| WFC | Sell | WELLS FARGO CO NEW | $517,852,000 | -12.7% | 11,238,113 | -0.5% | 0.52% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $506,588,000 | +3.2% | 5,511,182 | -6.5% | 0.51% | +21.3% |
| USB | Buy | US BANCORP DEL | $503,227,000 | -12.1% | 11,011,524 | +1.5% | 0.51% | +3.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $500,865,000 | -30.4% | 5,144,459 | -0.7% | 0.51% | -18.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $500,360,000 | -14.4% | 2,656,544 | +2.4% | 0.51% | +0.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $497,653,000 | -3.3% | 11,982,972 | +14.5% | 0.50% | +13.5% |
| SPLK | Sell | SPLUNK INC | $488,729,000 | -16.7% | 4,661,221 | -4.0% | 0.49% | -2.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $487,547,000 | -24.0% | 7,982,109 | -9.0% | 0.49% | -10.7% |
| MET | Buy | METLIFE INC | $475,272,000 | -8.3% | 11,575,072 | +4.3% | 0.48% | +7.8% |
| RHT | Sell | RED HAT INC | $471,021,000 | -20.9% | 2,681,743 | -38.6% | 0.48% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $466,868,000 | +11.0% | 8,304,311 | +5.4% | 0.47% | +30.4% |
| CSCO | Buy | CISCO SYS INC | $465,908,000 | +16.6% | 10,752,552 | +30.9% | 0.47% | +36.9% |
| ENB | Buy | ENBRIDGE INC | $464,784,000 | +41.4% | 14,954,464 | +46.9% | 0.47% | +66.1% |
| RTN | Buy | RAYTHEON CO | $455,534,000 | -6.3% | 2,970,551 | +26.2% | 0.46% | +10.0% |
| SLB | Sell | SCHLUMBERGER LTD | $449,419,000 | -50.9% | 12,456,193 | -17.0% | 0.46% | -42.2% |
| CELG | Sell | CELGENE CORP | $448,540,000 | -29.7% | 6,998,588 | -1.9% | 0.45% | -17.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $443,253,000 | -6.7% | 3,701,487 | +1.0% | 0.45% | +9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $439,991,000 | -12.1% | 2,159,891 | +1.4% | 0.44% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $438,234,000 | -20.9% | 6,426,666 | -1.3% | 0.44% | -7.1% |
| CREE | Buy | CREE INC | $436,320,000 | +14.3% | 10,200,361 | +1.2% | 0.44% | +34.0% |
| DISCA | Sell | DISCOVERY INC | $420,614,000 | -23.6% | 17,001,377 | -1.2% | 0.42% | -10.3% |
| WM | Sell | WASTE MGMT INC DEL | $419,034,000 | -3.8% | 4,708,781 | -2.3% | 0.42% | +13.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $419,023,000 | -13.8% | 19,003,321 | +6.3% | 0.42% | +1.4% |
| MMM | Sell | 3M CO | $418,215,000 | -13.2% | 2,194,894 | -4.0% | 0.42% | +1.9% |
| DWDP | Buy | DOWDUPONT INC | $414,858,000 | -16.8% | 7,757,262 | +0.0% | 0.42% | -2.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $410,983,000 | -16.8% | 7,488,749 | +0.6% | 0.42% | -2.1% |
| T | Buy | AT&T INC | $406,856,000 | -14.1% | 14,255,625 | +1.0% | 0.41% | +1.0% |
| NUE | Buy | NUCOR CORP | $406,767,000 | -16.3% | 7,851,126 | +2.5% | 0.41% | -1.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $396,500,000 | -2.5% | 11,825,243 | +2.1% | 0.40% | +14.6% |
| EQIX | Buy | EQUINIX INC | $390,247,000 | -14.1% | 1,106,894 | +5.5% | 0.40% | +1.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $384,203,000 | -6.5% | 8,162,369 | +1.3% | 0.39% | +9.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $383,657,000 | -2.3% | 4,505,662 | +11.2% | 0.39% | +14.8% |
| PXD | Sell | PIONEER NAT RES CO | $373,931,000 | -30.1% | 2,843,150 | -7.4% | 0.38% | -17.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $363,434,000 | -16.1% | 1,357,617 | -1.2% | 0.37% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $360,418,000 | -7.8% | 9,003,703 | -1.1% | 0.36% | +8.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $349,107,000 | -9.4% | 5,645,333 | +2.6% | 0.35% | +6.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $327,920,000 | -6.9% | 877,965 | +0.7% | 0.33% | +9.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $323,040,000 | -30.4% | 31,332,708 | -6.1% | 0.33% | -18.2% |
| QRTEA | Buy | QURATE RETAIL INC | $323,448,000 | -11.9% | 16,570,101 | +0.3% | 0.33% | +3.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $320,159,000 | -38.8% | 8,659,969 | -3.0% | 0.32% | -28.0% |
| INFO | New | IHS MARKIT LTD | $318,057,000 | – | 6,630,328 | +100.0% | 0.32% | – |
| CAT | Sell | CATERPILLAR INC DEL | $315,198,000 | -19.1% | 2,480,510 | -3.0% | 0.32% | -5.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $314,715,000 | -25.2% | 23,787,982 | -2.1% | 0.32% | -12.2% |
| FLR | Sell | FLUOR CORP NEW | $311,336,000 | -52.1% | 9,668,807 | -13.6% | 0.32% | -43.8% |
| WMT | Sell | WALMART INC | $307,748,000 | -1.1% | 3,303,790 | -0.3% | 0.31% | +16.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $305,454,000 | -1.0% | 707,414 | +4.3% | 0.31% | +16.6% |
| INTC | Buy | INTEL CORP | $303,769,000 | +0.1% | 6,472,807 | +0.9% | 0.31% | +17.6% |
| UNP | Sell | UNION PAC CORP | $303,208,000 | -18.8% | 2,193,505 | -4.4% | 0.31% | -4.7% |
| MCD | Buy | MCDONALDS CORP | $299,572,000 | +9.8% | 1,687,064 | +3.5% | 0.30% | +28.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $297,781,000 | -12.9% | 8,052,492 | +2.4% | 0.30% | +2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $294,953,000 | -30.7% | 11,994,832 | -19.0% | 0.30% | -18.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $293,883,000 | -14.3% | 1,557,820 | +1.1% | 0.30% | +0.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $293,974,000 | +4.3% | 4,244,492 | +0.6% | 0.30% | +22.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $291,953,000 | +87.4% | 7,408,096 | +153.2% | 0.30% | +120.1% |
| PEP | Sell | PEPSICO INC | $290,304,000 | -7.9% | 2,627,660 | -6.8% | 0.29% | +8.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $290,094,000 | -11.9% | 18,861,744 | +1.6% | 0.29% | +3.5% |
| CLB | Sell | CORE LABORATORIES N V | $286,678,000 | -48.7% | 4,805,188 | -0.5% | 0.29% | -39.7% |
| ICLR | Buy | ICON PLC | $287,115,000 | -15.6% | 2,222,081 | +0.5% | 0.29% | -1.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $287,056,000 | -6.5% | 2,094,226 | +12.4% | 0.29% | +9.8% |
| VMW | Sell | VMWARE INC | $285,529,000 | -20.6% | 2,082,178 | -9.6% | 0.29% | -6.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $272,340,000 | +3.0% | 890 | +7.7% | 0.28% | +21.1% |
| NEE | Buy | NEXTERA ENERGY INC | $272,106,000 | +5.1% | 1,565,450 | +1.3% | 0.28% | +23.3% |
| MKC | Sell | MCCORMICK & CO INC | $270,797,000 | -56.6% | 1,944,822 | -58.9% | 0.27% | -49.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $267,896,000 | -35.3% | 1,312,059 | -32.2% | 0.27% | -24.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $263,935,000 | -44.8% | 10,269,857 | -7.4% | 0.27% | -35.0% |
| NTNX | New | NUTANIX INCcl a | $262,966,000 | – | 6,322,817 | +100.0% | 0.27% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $246,092,000 | -5.7% | 2,104,966 | +9.9% | 0.25% | +10.7% |
| ET | Buy | ENERGY TRANSFER LP | $245,106,000 | +7427.8% | 18,554,573 | +9832.9% | 0.25% | +8166.7% |
| VMC | Buy | VULCAN MATLS CO | $240,473,000 | +337.8% | 2,433,935 | +392.8% | 0.24% | +417.0% |
| GM | Buy | GENERAL MTRS CO | $229,263,000 | +1.5% | 6,853,914 | +2.2% | 0.23% | +19.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $217,058,000 | -13.3% | 3,013,433 | +1.4% | 0.22% | +1.9% |
| IP | Sell | INTL PAPER CO | $214,309,000 | -27.9% | 5,309,924 | -12.2% | 0.22% | -15.2% |
| EXC | Sell | EXELON CORP | $202,332,000 | +3.3% | 4,486,301 | -0.0% | 0.20% | +21.3% |
| C | Sell | CITIGROUP INC | $200,336,000 | -50.9% | 3,848,168 | -32.3% | 0.20% | -42.2% |
| FTNT | Sell | FORTINET INC | $198,571,000 | -29.2% | 2,819,410 | -7.2% | 0.20% | -16.6% |
| CVX | Buy | CHEVRON CORP NEW | $195,528,000 | -1.7% | 1,797,297 | +10.5% | 0.20% | +15.8% |
| TREX | Buy | TREX CO INC | $196,151,000 | -20.2% | 3,304,434 | +3.5% | 0.20% | -6.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $194,968,000 | -25.0% | 6,970,624 | +3.7% | 0.20% | -12.1% |
| BX | Sell | BLACKSTONE GROUP L P | $193,011,000 | -22.1% | 6,474,720 | -0.5% | 0.20% | -8.5% |
| CPRT | Buy | COPART INC | $191,276,000 | -6.0% | 4,003,264 | +1.4% | 0.19% | +10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $188,953,000 | -13.7% | 1,441,068 | -0.8% | 0.19% | +1.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $183,439,000 | -13.8% | 5,312,465 | -0.4% | 0.19% | +1.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $181,022,000 | -22.8% | 9,800,863 | -0.5% | 0.18% | -9.4% |
| NVDA | Buy | NVIDIA CORP | $178,651,000 | +76904.7% | 1,338,212 | +162107.5% | 0.18% | – |
| CASY | Buy | CASEYS GEN STORES INC | $178,968,000 | -0.5% | 1,396,662 | +0.3% | 0.18% | +16.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $178,423,000 | -19.9% | 3,126,934 | -4.9% | 0.18% | -6.2% |
| SYY | Buy | SYSCO CORP | $170,617,000 | -12.0% | 2,722,903 | +2.9% | 0.17% | +3.6% |
| PSX | Buy | PHILLIPS 66 | $169,157,000 | -21.2% | 1,963,515 | +3.1% | 0.17% | -7.6% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $168,294,000 | -5.5% | 2,496,206 | +2.7% | 0.17% | +11.1% |
| OKE | Sell | ONEOK INC NEW | $164,104,000 | -35.7% | 3,041,772 | -19.3% | 0.17% | -24.5% |
| IEX | Sell | IDEX CORP | $158,651,000 | -18.4% | 1,256,545 | -2.7% | 0.16% | -4.2% |
| PNR | Buy | PENTAIR PLC | $156,716,000 | -11.7% | 4,148,123 | +1.4% | 0.16% | +3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $156,362,000 | -23.6% | 1,468,464 | +0.3% | 0.16% | -10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $156,582,000 | -17.6% | 3,012,349 | -1.5% | 0.16% | -3.1% |
| SYF | Sell | SYNCHRONY FINL | $154,998,000 | -27.5% | 6,606,887 | -3.9% | 0.16% | -14.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $154,712,000 | -13.2% | 4,204,136 | +2.4% | 0.16% | +2.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $150,181,000 | -10.9% | 3,049,352 | -1.5% | 0.15% | +4.8% |
| PODD | Buy | INSULET CORP | $149,090,000 | -22.8% | 1,879,600 | +3.1% | 0.15% | -9.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $147,418,000 | -6.0% | 2,923,211 | +5.8% | 0.15% | +10.4% |
| AZO | Sell | AUTOZONE INC | $144,702,000 | -0.6% | 172,605 | -8.1% | 0.15% | +16.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $142,106,000 | -27.9% | 1,729,209 | -0.1% | 0.14% | -15.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $141,479,000 | -8.2% | 5,589,840 | -3.3% | 0.14% | +7.5% |
| ANTM | Buy | ANTHEM INC | $140,424,000 | -2.1% | 534,685 | +2.2% | 0.14% | +15.4% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $140,365,000 | -13.9% | 1,954,672 | +1.2% | 0.14% | +1.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $139,659,000 | -16.8% | 2,314,912 | -2.0% | 0.14% | -2.1% |
| SCI | Sell | SERVICE CORP INTL | $138,816,000 | -18.2% | 3,447,990 | -10.2% | 0.14% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $137,635,000 | -27.7% | 1,210,829 | -3.9% | 0.14% | -15.2% |
| MNRO | Sell | MONRO INC | $137,002,000 | -4.4% | 1,992,762 | -3.2% | 0.14% | +13.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $133,868,000 | -3.1% | 236,692 | +4.4% | 0.14% | +13.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $131,995,000 | +23.8% | 824,711 | +29.2% | 0.13% | +45.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $131,987,000 | +4.6% | 815,289 | +3.8% | 0.13% | +22.9% |
| TJX | Buy | TJX COS INC NEW | $131,376,000 | -21.3% | 2,936,422 | +97.1% | 0.13% | -7.6% |
| GRUB | Buy | GRUBHUB INC | $129,512,000 | -44.5% | 1,686,130 | +0.2% | 0.13% | -34.8% |
| AES | Sell | AES CORP | $128,793,000 | -2.9% | 8,906,824 | -6.0% | 0.13% | +14.0% |
| NFX | Sell | NEWFIELD EXPL CO | $126,611,000 | -49.5% | 8,636,478 | -0.7% | 0.13% | -40.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $125,176,000 | -8.5% | 6,306,099 | +0.9% | 0.13% | +7.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $124,160,000 | -9.4% | 1,079,278 | +2.5% | 0.13% | +6.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $124,756,000 | -25.1% | 3,170,420 | -1.9% | 0.13% | -11.9% |
| TGE | Sell | TALLGRASS ENERGY LP | $123,050,000 | +2.9% | 5,055,467 | -0.3% | 0.12% | +20.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $122,774,000 | -3.2% | 2,583,080 | -1.5% | 0.12% | +13.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $119,877,000 | +6.6% | 2,508,929 | +2.2% | 0.12% | +24.7% |
| NEWR | Buy | NEW RELIC INC | $119,201,000 | -11.3% | 1,472,160 | +3.2% | 0.12% | +4.3% |
| WIX | Buy | WIX COM LTD | $119,814,000 | -17.5% | 1,326,260 | +9.3% | 0.12% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $116,408,000 | +32.5% | 1,776,677 | +59.2% | 0.12% | +55.3% |
| HAL | Buy | HALLIBURTON CO | $112,525,000 | -25.3% | 4,233,461 | +14.0% | 0.11% | -12.3% |
| JLL | Sell | JONES LANG LASALLE INC | $111,421,000 | -13.2% | 880,104 | -1.1% | 0.11% | +1.8% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $111,009,000 | -42.1% | 10,082,522 | -2.0% | 0.11% | -32.1% |
| MYL | Sell | MYLAN N V | $110,833,000 | -29.3% | 4,045,015 | -5.5% | 0.11% | -17.0% |
| TRGP | Sell | TARGA RES CORP | $110,217,000 | -41.7% | 3,059,872 | -8.8% | 0.11% | -31.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $108,436,000 | -29.4% | 5,411,000 | -11.8% | 0.11% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $105,699,000 | -20.8% | 1,420,682 | -1.8% | 0.11% | -7.0% |
| DNOW | Sell | NOW INC | $105,831,000 | -33.0% | 9,091,985 | -4.7% | 0.11% | -21.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $103,372,000 | -29.1% | 3,565,766 | -12.7% | 0.10% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $104,005,000 | -14.7% | 461,589 | -1.2% | 0.10% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $103,156,000 | +5.9% | 905,354 | +5.6% | 0.10% | +23.8% |
| SAP | Buy | SAP SEspon adr | $99,135,000 | +0.3% | 995,835 | +24.0% | 0.10% | +17.6% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $97,711,000 | -14.2% | 1,659,770 | +2.1% | 0.10% | +1.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $97,588,000 | -4.4% | 2,310,870 | -1.1% | 0.10% | +12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $97,218,000 | -30.5% | 2,461,831 | +0.1% | 0.10% | -18.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $97,115,000 | -10.9% | 340,790 | +1.8% | 0.10% | +4.3% |
| MSGN | Sell | MSG NETWORK INCcl a | $95,242,000 | -8.8% | 4,042,512 | -0.1% | 0.10% | +6.7% |
| SRE | Sell | SEMPRA ENERGY | $93,585,000 | -5.9% | 865,005 | -1.0% | 0.10% | +10.5% |
| ROST | Buy | ROSS STORES INC | $93,579,000 | -13.8% | 1,124,751 | +2.7% | 0.10% | +2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $93,483,000 | -8.3% | 737,889 | +2.1% | 0.10% | +8.0% |
| KEY | Buy | KEYCORP NEW | $93,935,000 | -23.6% | 6,355,518 | +2.9% | 0.10% | -10.4% |
| MUSA | Buy | MURPHY USA INC | $93,519,000 | -8.9% | 1,220,241 | +1.6% | 0.10% | +8.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $91,843,000 | -4.5% | 534,377 | +1.1% | 0.09% | +12.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $91,385,000 | +28.2% | 786,110 | +38.4% | 0.09% | +50.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $90,903,000 | -23.8% | 2,015,586 | +11.3% | 0.09% | -10.7% |
| PEN | Buy | PENUMBRA INC | $90,262,000 | -11.5% | 738,639 | +8.4% | 0.09% | +3.4% |
| DOOR | Buy | MASONITE INTL CORP NEW | $89,476,000 | -25.6% | 1,995,896 | +6.3% | 0.09% | -12.5% |
| CME | Sell | CME GROUP INC | $89,721,000 | +5.6% | 476,937 | -4.5% | 0.09% | +24.7% |
| MELI | Buy | MERCADOLIBRE INC | $89,177,000 | -10.7% | 304,515 | +3.8% | 0.09% | +4.7% |
| CBS | Sell | CBS CORP NEWcl b | $85,855,000 | -24.8% | 1,963,745 | -1.2% | 0.09% | -11.2% |
| WBC | Sell | WABCO HLDGS INC | $84,962,000 | -10.9% | 791,522 | -2.1% | 0.09% | +4.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $85,264,000 | -18.5% | 3,626,714 | -5.0% | 0.09% | -4.4% |
| XPO | Buy | XPO LOGISTICS INC | $83,811,000 | -47.6% | 1,469,329 | +5.0% | 0.08% | -38.4% |
| AFL | Buy | AFLAC INC | $84,513,000 | +3.9% | 1,854,974 | +7.3% | 0.08% | +21.4% |
| DISCK | Sell | DISCOVERY INC | $83,470,000 | -22.1% | 3,616,530 | -0.2% | 0.08% | -8.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $82,031,000 | -12.8% | 1,348,093 | -1.3% | 0.08% | +2.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $82,195,000 | -0.8% | 1,030,663 | +2.9% | 0.08% | +16.9% |
| MPLX | Sell | MPLX LP | $82,152,000 | -13.8% | 2,711,289 | -1.3% | 0.08% | +1.2% |
| DCP | Sell | DCP MIDSTREAM LP | $82,492,000 | -36.8% | 3,114,075 | -5.5% | 0.08% | -25.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $82,011,000 | -22.9% | 1,097,573 | -0.2% | 0.08% | -9.8% |
| STWD | Sell | STARWOOD PPTY TR INC | $80,935,000 | -12.0% | 4,106,316 | -3.9% | 0.08% | +3.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $81,063,000 | +15489.0% | 1,538,197 | +18290.7% | 0.08% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $80,909,000 | -22.6% | 5,979,943 | -3.7% | 0.08% | -8.9% |
| LOGM | Buy | LOGMEIN INC | $79,908,000 | -5.2% | 979,625 | +3.6% | 0.08% | +11.0% |
| QLYS | Buy | QUALYS INC | $78,702,000 | -12.1% | 1,053,016 | +4.7% | 0.08% | +3.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $78,823,000 | -11.0% | 699,715 | +3.1% | 0.08% | +5.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $79,543,000 | +15.0% | 3,274,715 | +59.1% | 0.08% | +33.3% |
| ATHN | Sell | ATHENAHEALTH INC | $76,326,000 | -40.7% | 578,532 | -40.0% | 0.08% | -30.6% |
| VOYA | Buy | VOYA FINL INC | $75,063,000 | -18.8% | 1,870,031 | +0.4% | 0.08% | -5.0% |
| BURL | Sell | BURLINGTON STORES INC | $74,182,000 | -0.2% | 456,025 | -0.1% | 0.08% | +17.2% |
| BA | Buy | BOEING CO | $74,377,000 | -10.4% | 230,628 | +3.4% | 0.08% | +5.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $73,470,000 | +21.3% | 518,129 | +21.2% | 0.07% | +42.3% |
| SIVB | Sell | SVB FINL GROUP | $72,992,000 | -38.9% | 384,330 | -0.0% | 0.07% | -28.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $73,150,000 | -22.9% | 353,264 | -8.2% | 0.07% | -9.8% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $71,854,000 | -10.6% | 3,574,811 | -4.1% | 0.07% | +5.8% |
| CHGG | Buy | CHEGG INC | $71,829,000 | +1.8% | 2,527,426 | +1.8% | 0.07% | +19.7% |
| GLIBA | Buy | GCI LIBERTY INC | $72,410,000 | -17.6% | 1,759,237 | +2.1% | 0.07% | -3.9% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $72,540,000 | -32.9% | 4,874,991 | +5.0% | 0.07% | -21.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $71,632,000 | -12.8% | 621,594 | -4.9% | 0.07% | +1.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $70,755,000 | +5.0% | 824,552 | +5.4% | 0.07% | +24.1% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $71,038,000 | -33.2% | 2,186,472 | -0.1% | 0.07% | -20.9% |
| PINC | Sell | PREMIER INCcl a | $71,640,000 | -20.2% | 1,918,060 | -2.2% | 0.07% | -6.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $69,925,000 | -11.8% | 804,657 | -2.5% | 0.07% | +4.4% |
| CORE | Buy | CORE MARK HOLDING CO INC | $69,023,000 | -30.6% | 2,968,751 | +1.4% | 0.07% | -18.6% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $69,362,000 | -40.3% | 1,504,273 | -0.2% | 0.07% | -30.0% |
| MB | Buy | MINDBODY INC | $69,584,000 | +12.3% | 1,911,642 | +25.4% | 0.07% | +32.1% |
| ECA | Buy | ENCANA CORP | $68,506,000 | -20.1% | 11,852,267 | +81.2% | 0.07% | -6.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $67,905,000 | -46.8% | 3,012,636 | -5.7% | 0.07% | -37.3% |
| NOW | Sell | SERVICENOW INC | $68,429,000 | -13.3% | 384,324 | -4.7% | 0.07% | +1.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $66,963,000 | -0.9% | 425,272 | +6.0% | 0.07% | +17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $66,061,000 | +10469.8% | 264,328 | +12188.6% | 0.07% | +6600.0% |
| CP | Buy | CANADIAN PAC RY LTD | $66,220,000 | -2.9% | 372,820 | +15.8% | 0.07% | +13.6% |
| ECOL | Buy | US ECOLOGY INC | $65,505,000 | -12.5% | 1,040,092 | +2.4% | 0.07% | +3.1% |
| DE | Buy | DEERE & CO | $65,467,000 | +2.3% | 438,873 | +3.1% | 0.07% | +20.0% |
| HUBS | Buy | HUBSPOT INC | $64,101,000 | -8.8% | 509,827 | +9.5% | 0.06% | +8.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $64,135,000 | -11.3% | 1,100,647 | +3.7% | 0.06% | +4.8% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $63,364,000 | -17.4% | 4,077,493 | -0.1% | 0.06% | -3.0% |
| IPHI | Buy | INPHI CORP | $62,917,000 | -14.2% | 1,956,978 | +1.4% | 0.06% | +1.6% |
| DOCU | Buy | DOCUSIGN INC | $61,841,000 | +268.8% | 1,542,951 | +383.8% | 0.06% | +350.0% |
| FL | Sell | FOOT LOCKER INC | $62,607,000 | -6.0% | 1,176,816 | -9.9% | 0.06% | +10.5% |
| TCP | TC PIPELINES LP | $62,628,000 | +5.9% | 1,949,809 | 0.0% | 0.06% | +23.5% | |
| DOX | Buy | AMDOCS LTD | $61,086,000 | +5.9% | 1,042,772 | +19.2% | 0.06% | +24.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $60,962,000 | -10.9% | 523,012 | -2.2% | 0.06% | +5.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $61,368,000 | -21.3% | 407,818 | -1.9% | 0.06% | -7.5% |
| XLNX | Sell | XILINX INC | $60,002,000 | -3.8% | 704,495 | -9.4% | 0.06% | +13.0% |
| STL | Sell | STERLING BANCORP DEL | $60,311,000 | -47.4% | 3,652,993 | -30.0% | 0.06% | -38.4% |
| MTG | Buy | MGIC INVT CORP WIS | $60,166,000 | -18.6% | 5,752,044 | +3.6% | 0.06% | -4.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $60,187,000 | -83.0% | 107,668,913 | -17.5% | 0.06% | -79.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $60,038,000 | -2.6% | 797,000 | -3.2% | 0.06% | +15.1% |
| UL | Buy | UNILEVER PLCspon adr new | $59,221,000 | +1.6% | 1,133,412 | +6.9% | 0.06% | +20.0% |
| HUD | Buy | HUDSON LTD | $59,388,000 | -18.9% | 3,462,846 | +6.7% | 0.06% | -4.8% |
| NTAP | Buy | NETAPP INC | $58,573,000 | +68008.1% | 981,610 | +98061.0% | 0.06% | – |
| RGLD | Buy | ROYAL GOLD INC | $58,107,000 | +29.4% | 678,423 | +16.4% | 0.06% | +51.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $58,543,000 | -15.3% | 1,906,922 | +2.6% | 0.06% | -1.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $57,042,000 | -26.8% | 2,763,676 | -0.2% | 0.06% | -13.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $57,633,000 | -37.8% | 384,017 | -2.1% | 0.06% | -27.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $57,163,000 | -17.2% | 856,243 | +1.1% | 0.06% | -1.7% |
| CVNA | Buy | CARVANA COcl a | $57,630,000 | -11.1% | 1,761,854 | +60.5% | 0.06% | +3.6% |
| CDW | Sell | CDW CORP | $55,955,000 | -12.1% | 690,374 | -3.6% | 0.06% | +3.6% |
| IR | Sell | INGERSOLL-RAND PLC | $56,454,000 | -13.7% | 618,810 | -3.3% | 0.06% | +1.8% |
| WY | Sell | WEYERHAEUSER CO | $56,420,000 | -81.9% | 2,580,972 | -73.2% | 0.06% | -78.7% |
| IMPV | Sell | IMPERVA INC | $56,021,000 | -5.0% | 1,005,939 | -20.8% | 0.06% | +11.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $55,552,000 | -20.9% | 2,763,782 | -3.4% | 0.06% | -6.7% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $55,330,000 | +10.4% | 1,406,110 | +2.6% | 0.06% | +30.2% |
| USFD | Sell | US FOODS HLDG CORP | $55,581,000 | +0.0% | 1,756,659 | -2.5% | 0.06% | +16.7% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $55,580,000 | +10.3% | 463,170 | +2.7% | 0.06% | +30.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $55,457,000 | -30.5% | 2,220,954 | -0.5% | 0.06% | -18.8% |
| SAFM | Buy | SANDERSON FARMS INC | $53,923,000 | +296.3% | 543,083 | +312.6% | 0.06% | +358.3% |
| OC | Buy | OWENS CORNING NEW | $54,237,000 | +2.9% | 1,233,228 | +26.9% | 0.06% | +22.2% |
| CNS | Sell | COHEN & STEERS INC | $53,017,000 | -15.6% | 1,544,783 | -0.2% | 0.05% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $53,243,000 | -28.1% | 2,882,672 | -0.1% | 0.05% | -15.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $52,498,000 | -9.6% | 1,170,802 | -0.1% | 0.05% | +6.0% |
| MRC | Buy | MRC GLOBAL INC | $52,081,000 | -34.8% | 4,258,440 | +0.0% | 0.05% | -23.2% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $52,029,000 | +31.7% | 2,347,864 | +59.2% | 0.05% | +55.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $51,502,000 | -29.6% | 454,605 | -2.9% | 0.05% | -17.5% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $51,137,000 | +13.5% | 3,141,107 | +34.2% | 0.05% | +33.3% |
| ES | Sell | EVERSOURCE ENERGY | $51,275,000 | +2.0% | 788,363 | -3.6% | 0.05% | +20.9% |
| GILD | Buy | GILEAD SCIENCES INC | $51,185,000 | +132.4% | 818,302 | +186.9% | 0.05% | +173.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $50,225,000 | -37.0% | 1,939,183 | -26.4% | 0.05% | -26.1% |
| CBM | Buy | CAMBREX CORP | $50,380,000 | -44.0% | 1,334,211 | +1.4% | 0.05% | -33.8% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $49,372,000 | -10.3% | 1,147,655 | +2.5% | 0.05% | +6.4% |
| AEE | Sell | AMEREN CORP | $48,976,000 | -33.9% | 750,821 | -36.0% | 0.05% | -21.9% |
| HEP | HOLLY ENERGY PARTNERS L P | $49,217,000 | -9.2% | 1,723,267 | 0.0% | 0.05% | +6.4% | |
| ASML | Buy | ASML HOLDING N V | $48,854,000 | -12.6% | 313,928 | +5.6% | 0.05% | +2.1% |
| CATM | Buy | CARDTRONICS PLC | $48,120,000 | -11.2% | 1,850,773 | +8.1% | 0.05% | +4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $48,611,000 | -25.3% | 185,651 | -1.4% | 0.05% | -12.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $48,314,000 | -14.5% | 403,487 | +4.6% | 0.05% | 0.0% |
| LAZ | Sell | LAZARD LTD | $47,770,000 | -25.7% | 1,294,230 | -3.1% | 0.05% | -12.7% |
| URI | Buy | UNITED RENTALS INC | $47,691,000 | -37.3% | 465,142 | +0.0% | 0.05% | -26.2% |
| TNC | Buy | TENNANT CO | $46,664,000 | -28.0% | 895,499 | +5.0% | 0.05% | -16.1% |
| VAR | Sell | VARIAN MED SYS INC | $46,219,000 | -1.5% | 407,895 | -2.7% | 0.05% | +17.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $46,604,000 | +4102.3% | 909,178 | +4113.8% | 0.05% | +4600.0% |
| GATX | Buy | GATX CORP | $46,459,000 | -16.7% | 656,108 | +1.8% | 0.05% | -2.1% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $45,341,000 | -37.0% | 2,220,423 | +16.5% | 0.05% | -25.8% |
| HRS | Sell | HARRIS CORP DEL | $45,078,000 | -23.3% | 334,780 | -3.6% | 0.05% | -9.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,920,000 | -18.9% | 607,491 | +1.8% | 0.05% | -6.1% |
| ENV | Buy | ENVESTNET INC | $44,720,000 | -17.4% | 909,132 | +2.4% | 0.04% | -4.3% |
| APTV | Sell | APTIV PLC | $44,829,000 | -28.4% | 728,098 | -2.4% | 0.04% | -16.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $44,226,000 | -65.1% | 3,012,643 | -51.0% | 0.04% | -58.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $44,776,000 | -20.9% | 1,224,734 | -0.2% | 0.04% | -8.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $43,744,000 | -19.5% | 1,545,174 | +3.4% | 0.04% | -6.4% |
| STT | Buy | STATE STR CORP | $43,692,000 | -23.3% | 692,748 | +1.8% | 0.04% | -10.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $43,916,000 | -43.0% | 1,010,036 | +0.0% | 0.04% | -33.3% |
| BCPC | Buy | BALCHEM CORP | $43,759,000 | -28.5% | 558,510 | +2.3% | 0.04% | -17.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $43,171,000 | -19.2% | 1,545,140 | +2.3% | 0.04% | -4.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $43,632,000 | -34.3% | 2,710,080 | -0.5% | 0.04% | -22.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $42,207,000 | -13.6% | 1,579,596 | -3.6% | 0.04% | +2.4% |
| HAS | Sell | HASBRO INC | $42,412,000 | -25.7% | 521,988 | -3.8% | 0.04% | -12.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $42,904,000 | -12.9% | 482,171 | -5.9% | 0.04% | +2.4% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $42,175,000 | -31.9% | 1,168,271 | -25.6% | 0.04% | -18.9% |
| DFS | Sell | DISCOVER FINL SVCS | $42,491,000 | -25.1% | 720,422 | -3.0% | 0.04% | -12.2% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $41,185,000 | +8.3% | 1,462,020 | +73.6% | 0.04% | +27.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $41,985,000 | +7.4% | 409,014 | +23.1% | 0.04% | +23.5% |
| IMGN | Buy | IMMUNOGEN INC | $40,351,000 | -47.3% | 8,406,481 | +4.0% | 0.04% | -37.9% |
| WETF | Buy | WISDOMTREE INVTS INC | $40,580,000 | -21.4% | 6,102,296 | +0.2% | 0.04% | -6.8% |
| YELP | Buy | YELP INCcl a | $40,653,000 | -10.5% | 1,161,848 | +25.8% | 0.04% | +5.1% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $39,380,000 | -34.7% | 2,893,482 | -21.9% | 0.04% | -23.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $39,507,000 | -18.3% | 636,895 | -3.9% | 0.04% | -4.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,487,000 | -16.3% | 791,331 | -3.0% | 0.04% | -2.4% |
| ETSY | Buy | ETSY INC | $39,131,000 | +18.2% | 822,600 | +27.6% | 0.04% | +37.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $38,860,000 | -29.2% | 1,079,141 | +7.3% | 0.04% | -17.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $37,591,000 | +23.7% | 815,953 | +26.6% | 0.04% | +46.2% |
| APY | Buy | APERGY CORP | $37,942,000 | +73.4% | 1,401,098 | +178.9% | 0.04% | +100.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $37,320,000 | -24.2% | 160,709 | +2.2% | 0.04% | -9.5% |
| ALKS | Sell | ALKERMES PLC | $37,359,000 | -30.6% | 1,265,969 | -0.2% | 0.04% | -17.4% |
| FIVN | FIVE9 INC | $37,161,000 | +0.1% | 849,980 | 0.0% | 0.04% | +18.8% | |
| YEXT | Buy | YEXT INC | $37,812,000 | +37.8% | 2,546,283 | +120.0% | 0.04% | +58.3% |
| AME | Sell | AMETEK INC NEW | $36,545,000 | -31.5% | 539,810 | -20.0% | 0.04% | -19.6% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $36,581,000 | -18.0% | 845,807 | +0.1% | 0.04% | -2.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $36,945,000 | -23.4% | 2,251,383 | -0.2% | 0.04% | -11.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $35,608,000 | -16.7% | 423,446 | -3.0% | 0.04% | -2.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $35,096,000 | -37.6% | 2,546,896 | -0.2% | 0.04% | -25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $34,212,000 | -11.8% | 779,128 | +4.4% | 0.04% | +6.1% |
| SGRY | Buy | SURGERY PARTNERS INC | $34,555,000 | -35.6% | 3,529,653 | +8.6% | 0.04% | -23.9% |
| LASR | Buy | NLIGHT INC | $34,280,000 | +24.6% | 1,928,027 | +55.6% | 0.04% | +45.8% |
| WDAY | Sell | WORKDAY INCcl a | $34,661,000 | -8.2% | 217,063 | -16.1% | 0.04% | +6.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $33,371,000 | +10.6% | 263,758 | +39.9% | 0.03% | +30.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $33,793,000 | -13.8% | 760,257 | -3.1% | 0.03% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $33,153,000 | +33.0% | 239,460 | +57.9% | 0.03% | +61.9% |
| OZK | Buy | BANK OZK | $32,375,000 | -10.6% | 1,418,103 | +48.7% | 0.03% | +6.5% |
| GNTX | Buy | GENTEX CORP | $32,195,000 | -1.5% | 1,593,024 | +4.6% | 0.03% | +17.9% |
| GTN | Sell | GRAY TELEVISION INC | $32,200,000 | -31.4% | 2,184,541 | -18.5% | 0.03% | -17.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $33,009,000 | -4.5% | 788,188 | -3.6% | 0.03% | +10.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $31,842,000 | -23.9% | 1,238,984 | -0.0% | 0.03% | -11.1% |
| HDB | Buy | HDFC BANK LTD | $32,007,000 | +34.6% | 308,973 | +22.3% | 0.03% | +60.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $31,946,000 | -36.0% | 1,262,683 | 0.0% | 0.03% | -25.6% | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $31,745,000 | -14.5% | 1,068,130 | +2.4% | 0.03% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $30,279,000 | -23.7% | 572,376 | +5.7% | 0.03% | -8.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $30,621,000 | +12.0% | 354,824 | +3.9% | 0.03% | +29.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $30,727,000 | -9.5% | 3,265,319 | -0.2% | 0.03% | +6.9% |
| DM | DOMINION ENERGY MIDSTRM PRTN | $29,320,000 | +0.8% | 1,625,250 | 0.0% | 0.03% | +20.0% | |
| APA | Sell | APACHE CORP | $29,674,000 | -74.9% | 1,130,423 | -54.4% | 0.03% | -70.6% |
| NTR | Buy | NUTRIEN LTD | $29,255,000 | -15.4% | 622,451 | +3.9% | 0.03% | 0.0% |
| NS | NUSTAR ENERGY LP | $29,400,000 | -24.7% | 1,404,685 | 0.0% | 0.03% | -11.8% | |
| NVT | Sell | NVENT ELECTRIC PLC | $29,737,000 | -17.6% | 1,324,017 | -0.4% | 0.03% | -3.2% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $28,888,000 | -25.3% | 1,350,536 | +0.0% | 0.03% | -12.1% |
| IVZ | Sell | INVESCO LTD | $28,555,000 | -27.6% | 1,705,811 | -1.0% | 0.03% | -14.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $29,071,000 | -9.2% | 2,892,654 | +2.5% | 0.03% | +3.6% |
| DTE | Sell | DTE ENERGY CO | $28,494,000 | -2.7% | 258,329 | -3.7% | 0.03% | +16.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $28,861,000 | -11.4% | 2,327,476 | +29.9% | 0.03% | +3.6% |
| AL | Sell | AIR LEASE CORPcl a | $28,779,000 | -36.5% | 952,616 | -3.6% | 0.03% | -25.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $28,556,000 | -9.0% | 745,586 | +8.6% | 0.03% | +7.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $27,260,000 | -12.7% | 171,879 | +25.8% | 0.03% | +3.7% |
| NR | Buy | NEWPARK RES INC | $27,427,000 | -32.1% | 3,992,308 | +2.2% | 0.03% | -20.0% |
| OSIS | Buy | OSI SYSTEMS INC | $28,081,000 | -1.5% | 383,094 | +2.6% | 0.03% | +12.0% |
| MEOH | Sell | METHANEX CORP | $27,386,000 | -41.5% | 568,536 | -4.0% | 0.03% | -30.0% |
| UBS | Sell | UBS GROUP AG | $28,081,000 | -21.7% | 2,268,267 | -0.5% | 0.03% | -9.7% |
| AAN | Sell | AARONS INC | $28,063,000 | -25.5% | 667,374 | -3.6% | 0.03% | -12.5% |
| FWRD | Buy | FORWARD AIR CORP | $27,724,000 | -10.3% | 505,457 | +17.3% | 0.03% | +3.7% |
| LRCX | Sell | LAM RESEARCH CORP | $26,602,000 | -12.6% | 195,359 | -2.6% | 0.03% | +3.8% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $26,906,000 | -20.1% | 1,603,463 | +24.3% | 0.03% | -6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,049,000 | +14442.5% | 206,620 | +17233.9% | 0.03% | – |
| BKH | Sell | BLACK HILLS CORP | $26,875,000 | +1.7% | 428,089 | -5.9% | 0.03% | +17.4% |
| IX | Buy | ORIX CORPsponsored adr | $27,010,000 | -3.5% | 377,499 | +9.3% | 0.03% | +12.5% |
| MMS | Buy | MAXIMUS INC | $27,177,000 | +0.1% | 417,523 | +0.0% | 0.03% | +17.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,682,000 | -9.4% | 448,278 | +1.9% | 0.03% | +8.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $25,770,000 | -28.3% | 658,396 | -0.1% | 0.03% | -16.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $25,848,000 | -25.9% | 209,316 | -3.2% | 0.03% | -13.3% |
| CRM | Buy | SALESFORCE COM INC | $25,818,000 | +5381.5% | 188,494 | +6263.7% | 0.03% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,269,000 | -17.7% | 232,769 | +0.0% | 0.03% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $24,742,000 | -30.3% | 676,754 | -14.6% | 0.02% | -19.4% |
| BOX | Buy | BOX INCcl a | $24,661,000 | -16.6% | 1,460,980 | +18.2% | 0.02% | 0.0% |
| CASA | Buy | CASA SYS INC | $24,567,000 | -0.5% | 1,871,096 | +11.7% | 0.02% | +19.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $24,890,000 | -14.0% | 148,167 | -9.5% | 0.02% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $24,703,000 | – | 332,694 | +100.0% | 0.02% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $25,151,000 | -18.7% | 1,402,752 | -1.6% | 0.02% | -7.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $24,052,000 | -26.3% | 1,127,072 | -0.1% | 0.02% | -14.3% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $23,561,000 | -17.0% | 602,421 | -0.1% | 0.02% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $24,101,000 | -11.4% | 179,495 | -8.2% | 0.02% | +4.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $22,368,000 | -47.4% | 733,847 | -23.7% | 0.02% | -37.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $22,993,000 | -59.3% | 474,772 | -60.5% | 0.02% | -53.1% |
| HRTX | New | HERON THERAPEUTICS INC | $22,323,000 | – | 860,552 | +100.0% | 0.02% | – |
| TRUP | Buy | TRUPANION INC | $22,422,000 | -23.9% | 880,693 | +6.8% | 0.02% | -8.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $22,423,000 | -18.4% | 502,318 | -5.6% | 0.02% | -4.2% |
| BE | Buy | BLOOM ENERGY CORP | $22,492,000 | -53.1% | 2,253,666 | +60.0% | 0.02% | -43.9% |
| LEN | Buy | LENNAR CORPcl a | $22,688,000 | +10452.6% | 579,527 | +12509.4% | 0.02% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $22,159,000 | +28.2% | 852,611 | +86.2% | 0.02% | +46.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $21,627,000 | -0.5% | 766,110 | -2.6% | 0.02% | +15.8% |
| HQY | Sell | HEALTHEQUITY INC | $21,910,000 | -39.1% | 367,312 | -3.6% | 0.02% | -29.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $20,902,000 | +812.8% | 585,479 | -14.6% | 0.02% | +950.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $19,925,000 | +1.0% | 1,130,819 | +21.3% | 0.02% | +17.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $19,388,000 | -10.5% | 111,393 | -6.8% | 0.02% | +5.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $20,022,000 | -1.0% | 19,028 | +2.2% | 0.02% | +17.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $20,047,000 | -0.4% | 2,105,750 | +6.4% | 0.02% | +17.6% |
| SCOR | Buy | COMSCORE INC | $19,949,000 | -13.7% | 1,382,483 | +9.1% | 0.02% | 0.0% |
| AIN | New | ALBANY INTL CORPcl a | $20,176,000 | – | 323,179 | +100.0% | 0.02% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $20,131,000 | -36.5% | 326,269 | -19.7% | 0.02% | -25.9% |
| MTSC | Sell | MTS SYS CORP | $18,481,000 | -48.9% | 460,533 | -30.3% | 0.02% | -38.7% |
| DKL | DELEK LOGISTICS PARTNERS LP | $19,251,000 | -14.0% | 658,143 | 0.0% | 0.02% | 0.0% | |
| ITRI | Buy | ITRON INC | $18,374,000 | -5.7% | 388,544 | +28.0% | 0.02% | +11.8% |
| IDXX | Buy | IDEXX LABS INC | $18,928,000 | +8.8% | 101,755 | +46.0% | 0.02% | +26.7% |
| EVA | ENVIVA PARTNERS LP | $18,454,000 | -12.7% | 665,000 | 0.0% | 0.02% | +5.6% | |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $18,293,000 | -18.6% | 634,299 | -0.0% | 0.02% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $18,981,000 | -27.4% | 591,487 | -3.6% | 0.02% | -13.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $18,611,000 | -25.2% | 1,206,968 | +4.5% | 0.02% | -9.5% |
| XRX | Sell | XEROX CORP | $17,875,000 | -49.1% | 904,601 | -30.5% | 0.02% | -40.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $17,398,000 | -4.6% | 2,119,143 | -3.6% | 0.02% | +12.5% |
| PAYX | Sell | PAYCHEX INC | $17,840,000 | -13.0% | 273,835 | -1.7% | 0.02% | 0.0% |
| STOR | Sell | STORE CAP CORP | $17,477,000 | -14.3% | 617,355 | -15.9% | 0.02% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,847,000 | -16.1% | 126,567 | +1.3% | 0.02% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $17,619,000 | -1.9% | 268,699 | -3.6% | 0.02% | +20.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $18,062,000 | +40.2% | 280,415 | +52.9% | 0.02% | +63.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $17,414,000 | -9.0% | 405,646 | +9.4% | 0.02% | +12.5% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $16,883,000 | -20.3% | 1,735,187 | +10.9% | 0.02% | -5.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $17,145,000 | -20.9% | 1,163,162 | +16.8% | 0.02% | -10.5% |
| RPD | Sell | RAPID7 INC | $16,736,000 | -18.6% | 537,111 | -3.6% | 0.02% | -5.6% |
| VALE | Buy | VALE S Aadr | $16,826,000 | +6.0% | 1,275,688 | +19.2% | 0.02% | +21.4% |
| ARCC | Sell | ARES CAP CORP | $17,193,000 | -37.0% | 1,103,509 | -30.5% | 0.02% | -26.1% |
| HBI | Sell | HANESBRANDS INC | $16,742,000 | -59.5% | 1,336,133 | -40.5% | 0.02% | -52.8% |
| PNM | Sell | PNM RES INC | $16,272,000 | -2.0% | 396,004 | -5.9% | 0.02% | +14.3% |
| LOW | Sell | LOWES COS INC | $15,681,000 | -73.2% | 169,784 | -66.6% | 0.02% | -68.0% |
| SKYW | New | SKYWEST INC | $15,841,000 | – | 356,220 | +100.0% | 0.02% | – |
| PRA | Sell | PROASSURANCE CORP | $15,496,000 | -16.7% | 382,047 | -3.6% | 0.02% | 0.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $16,090,000 | – | 68,152 | +100.0% | 0.02% | – |
| WAFD | Sell | WASHINGTON FED INC | $15,707,000 | -31.0% | 588,044 | -17.3% | 0.02% | -20.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $16,298,000 | -10.0% | 524,557 | -3.6% | 0.02% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $15,472,000 | +80.4% | 118,020 | +106.9% | 0.02% | +128.6% |
| EMR | Sell | EMERSON ELEC CO | $16,010,000 | -25.0% | 267,945 | -3.8% | 0.02% | -11.1% |
| AGO | Sell | ASSURED GUARANTY LTD | $14,352,000 | -12.6% | 374,914 | -3.6% | 0.02% | +7.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $15,145,000 | +28.1% | 785,551 | +44.2% | 0.02% | +50.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $15,210,000 | -36.8% | 1,372,718 | -4.8% | 0.02% | -28.6% |
| QTNT | Sell | QUOTIENT LTD | $14,623,000 | -21.8% | 2,389,326 | -3.6% | 0.02% | -6.2% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $14,724,000 | -41.3% | 356,847 | -27.8% | 0.02% | -31.8% |
| NPO | Buy | ENPRO INDS INC | $15,199,000 | -9.4% | 252,902 | +9.9% | 0.02% | +7.1% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $15,247,000 | -15.4% | 442,206 | -3.6% | 0.02% | -6.2% |
| ORBC | Buy | ORBCOMM INC | $13,860,000 | -20.1% | 1,677,982 | +5.0% | 0.01% | -6.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $13,906,000 | +40.6% | 1,521,393 | +68.9% | 0.01% | +55.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,334,000 | -11.7% | 281,891 | -2.1% | 0.01% | 0.0% |
| SEND | Sell | SENDGRID INC | $14,212,000 | -46.4% | 329,206 | -54.3% | 0.01% | -39.1% |
| CNHI | Buy | CNH INDL N V | $13,712,000 | -21.3% | 1,488,789 | +2.7% | 0.01% | -6.7% |
| EPR | Sell | EPR PPTYS | $13,520,000 | -9.4% | 211,156 | -3.2% | 0.01% | +7.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $13,913,000 | -18.3% | 722,027 | -0.2% | 0.01% | -6.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $13,511,000 | -15.8% | 572,033 | -1.0% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $13,964,000 | -6.3% | 368,247 | +13.9% | 0.01% | +7.7% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $14,075,000 | -5.8% | 145,949 | -1.2% | 0.01% | +7.7% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $13,445,000 | -42.0% | 1,038,195 | -3.3% | 0.01% | -30.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $14,249,000 | -30.9% | 2,956,127 | +1.0% | 0.01% | -22.2% |
| WMGI | Sell | WRIGHT MED GROUP N V | $13,760,000 | -6.3% | 505,506 | -0.1% | 0.01% | +7.7% |
| HMC | Buy | HONDA MOTOR LTD | $13,421,000 | -6.4% | 507,405 | +6.4% | 0.01% | +16.7% |
| BL | Sell | BLACKLINE INC | $13,502,000 | -30.1% | 329,728 | -3.6% | 0.01% | -17.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $13,789,000 | -10.7% | 497,272 | -3.6% | 0.01% | +7.7% |
| ESNT | Buy | ESSENT GROUP LTD | $12,685,000 | -8.9% | 371,132 | +17.9% | 0.01% | +8.3% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $12,731,000 | -11.4% | 976,287 | -3.3% | 0.01% | +8.3% |
| CVGW | New | CALAVO GROWERS INC | $13,345,000 | – | 182,902 | +100.0% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $12,541,000 | -24.4% | 131,090 | -3.6% | 0.01% | -7.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $12,999,000 | -14.6% | 157,677 | -3.6% | 0.01% | 0.0% |
| SUN | Sell | SUNOCO LP | $13,245,000 | -10.6% | 487,126 | -2.9% | 0.01% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $13,063,000 | -7.8% | 1,199,500 | +15.0% | 0.01% | +8.3% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $12,997,000 | -32.0% | 667,866 | -3.6% | 0.01% | -18.8% |
| TWOU | Sell | 2U INC | $13,310,000 | -36.2% | 267,700 | -3.6% | 0.01% | -27.8% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $12,598,000 | -18.9% | 820,721 | -3.0% | 0.01% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $12,200,000 | – | 159,838 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $12,046,000 | +0.9% | 282,108 | +26.1% | 0.01% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $11,582,000 | -15.6% | 175,464 | -15.3% | 0.01% | 0.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $11,666,000 | -7.4% | 122,655 | -1.8% | 0.01% | +9.1% |
| SAN | Buy | BANCO SANTANDER SAadr | $11,907,000 | -2.7% | 2,657,878 | +8.6% | 0.01% | +9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,976,000 | -10.6% | 166,513 | -1.9% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $12,219,000 | -20.4% | 784,271 | +0.3% | 0.01% | -7.7% |
| EVTC | Sell | EVERTEC INC | $11,559,000 | -24.7% | 402,749 | -36.8% | 0.01% | -7.7% |
| CSGP | Buy | COSTAR GROUP INC | $11,574,000 | -19.8% | 34,311 | +0.1% | 0.01% | 0.0% |
| QTWO | Sell | Q2 HLDGS INC | $11,779,000 | -21.1% | 237,727 | -3.6% | 0.01% | -7.7% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,618,000 | -8.8% | 466,756 | -0.1% | 0.01% | +9.1% |
| MEI | Sell | METHODE ELECTRS INC | $11,979,000 | -50.1% | 514,350 | -22.4% | 0.01% | -42.9% |
| TTE | Buy | TOTAL S Asponsored adr | $11,557,000 | -17.0% | 221,487 | +2.4% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $12,337,000 | -23.7% | 754,120 | -3.6% | 0.01% | -14.3% |
| AGNC | Sell | AGNC INVT CORP | $12,120,000 | -8.6% | 690,970 | -2.9% | 0.01% | +9.1% |
| MHK | Sell | MOHAWK INDS INC | $12,134,000 | -78.0% | 103,747 | -67.0% | 0.01% | -74.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $12,272,000 | +16.3% | 298,517 | +24.4% | 0.01% | +33.3% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $11,681,000 | -34.6% | 458,993 | -3.6% | 0.01% | -20.0% |
| ICFI | Sell | ICF INTL INC | $11,811,000 | -17.2% | 182,325 | -3.6% | 0.01% | 0.0% |
| RP | New | REALPAGE INC | $11,427,000 | – | 237,130 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $12,153,000 | – | 109,437 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $11,957,000 | -25.6% | 460,223 | -6.0% | 0.01% | -14.3% |
| MRTN | Sell | MARTEN TRANS LTD | $10,699,000 | -25.8% | 660,819 | -3.6% | 0.01% | -8.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $10,768,000 | -45.2% | 193,800 | -37.0% | 0.01% | -35.3% |
| VNTR | Buy | VENATOR MATLS PLC | $11,193,000 | -30.0% | 2,671,273 | +50.4% | 0.01% | -21.4% |
| CARG | Buy | CARGURUS INC | $11,308,000 | -19.4% | 335,263 | +33.1% | 0.01% | -8.3% |
| WHD | Buy | CACTUS INCcl a | $10,543,000 | -12.2% | 384,649 | +22.6% | 0.01% | +10.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $10,991,000 | -15.7% | 1,725,420 | -1.3% | 0.01% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $10,883,000 | -22.1% | 572,463 | -3.1% | 0.01% | -8.3% |
| DHR | Buy | DANAHER CORP DEL | $10,685,000 | -1.4% | 103,620 | +3.9% | 0.01% | +22.2% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $10,914,000 | -17.1% | 1,005,938 | -6.8% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $10,721,000 | -20.7% | 50,881 | +0.0% | 0.01% | -8.3% |
| AMBA | Buy | AMBARELLA INC | $11,233,000 | -4.9% | 321,137 | +5.2% | 0.01% | +10.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $10,841,000 | -6.6% | 1,103,925 | -2.7% | 0.01% | +10.0% |
| NG | Sell | NOVAGOLD RES INC | $10,869,000 | +4.2% | 2,751,734 | -2.1% | 0.01% | +22.2% |
| DY | Sell | DYCOM INDS INC | $9,510,000 | -38.3% | 175,990 | -3.4% | 0.01% | -23.1% |
| MO | Buy | ALTRIA GROUP INC | $9,617,000 | -5.6% | 194,715 | +15.2% | 0.01% | +11.1% |
| ECPG | Sell | ENCORE CAP GROUP INC | $10,306,000 | -36.8% | 438,560 | -3.6% | 0.01% | -28.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,212,000 | -2.0% | 268,882 | +2.1% | 0.01% | +11.1% |
| CB | Buy | CHUBB LIMITED | $9,684,000 | +2.2% | 74,963 | +5.7% | 0.01% | +25.0% |
| CHUY | Sell | CHUYS HLDGS INC | $9,988,000 | -34.8% | 563,020 | -3.6% | 0.01% | -23.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $9,848,000 | +6.9% | 619,749 | -0.1% | 0.01% | +25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,263,000 | +0.9% | 211,696 | +6.2% | 0.01% | +11.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $10,027,000 | -13.3% | 296,566 | -1.3% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $10,022,000 | -47.7% | 33,415 | -36.0% | 0.01% | -37.5% |
| TRTX | Sell | TPG RE FIN TR INC | $9,496,000 | -11.7% | 519,460 | -3.3% | 0.01% | +11.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,049,000 | +1453.2% | 170,965 | +1697.7% | 0.01% | +900.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $10,275,000 | -8.3% | 1,122,938 | +24.2% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $9,764,000 | -11.7% | 131,694 | +0.9% | 0.01% | 0.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $9,654,000 | -36.5% | 1,161,786 | -4.8% | 0.01% | -23.1% |
| CPS | New | COOPER STD HLDGS INC | $8,768,000 | – | 141,146 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,023,000 | -14.0% | 243,219 | +0.3% | 0.01% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $9,129,000 | -25.8% | 258,770 | -3.6% | 0.01% | -18.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,295,000 | -13.4% | 211,830 | -13.0% | 0.01% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $9,228,000 | -22.6% | 391,840 | +5.2% | 0.01% | -10.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $9,199,000 | -21.1% | 323,215 | -0.2% | 0.01% | -10.0% |
| SMTC | Sell | SEMTECH CORP | $8,760,000 | -40.3% | 190,975 | -27.6% | 0.01% | -30.8% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $8,427,000 | -55.9% | 1,964,320 | +16.0% | 0.01% | -43.8% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $9,050,000 | -26.1% | 908,675 | -5.0% | 0.01% | -18.2% |
| RDFN | Buy | REDFIN CORP | $8,575,000 | -21.2% | 595,501 | +2.4% | 0.01% | 0.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $8,297,000 | -40.0% | 1,249,590 | -3.6% | 0.01% | -33.3% |
| OUT | New | OUTFRONT MEDIA INC | $7,714,000 | – | 425,739 | +100.0% | 0.01% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $7,768,000 | -18.5% | 492,288 | -0.1% | 0.01% | 0.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $7,574,000 | -29.7% | 753,610 | 0.0% | 0.01% | -11.1% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,332,000 | -16.3% | 1,279,902 | +3.2% | 0.01% | -11.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $8,272,000 | -14.8% | 501,608 | -3.1% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $8,391,000 | -29.6% | 358,732 | +0.3% | 0.01% | -20.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $6,724,000 | -25.1% | 1,215,886 | +19.6% | 0.01% | -12.5% |
| SBUX | Buy | STARBUCKS CORP | $7,166,000 | +20.3% | 111,281 | +6.2% | 0.01% | +40.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $7,348,000 | -38.0% | 721,843 | +14.7% | 0.01% | -30.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,221,000 | -26.8% | 664,873 | +0.7% | 0.01% | -12.5% |
| SONY | Buy | SONY CORPsponsored adr | $7,152,000 | -7.7% | 148,139 | +16.0% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $6,691,000 | -7.8% | 105,227 | +0.2% | 0.01% | +16.7% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $7,266,000 | -6.9% | 301,130 | -3.9% | 0.01% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $7,014,000 | -29.5% | 481,374 | -0.2% | 0.01% | -22.2% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $5,451,000 | +21.4% | 975,186 | +41.8% | 0.01% | +50.0% |
| SMAR | Buy | SMARTSHEET INC | $6,336,000 | -16.1% | 254,868 | +5.5% | 0.01% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $5,806,000 | +8.7% | 226,446 | -1.7% | 0.01% | +20.0% |
| KT | Buy | KT CORPsponsored adr | $6,066,000 | +5.5% | 426,605 | +10.2% | 0.01% | +20.0% |
| COR | Buy | CORESITE RLTY CORP | $5,688,000 | +49.8% | 65,208 | +90.9% | 0.01% | +100.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,469,000 | – | 111,400 | +100.0% | 0.01% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $6,215,000 | -8.7% | 249,209 | -0.1% | 0.01% | 0.0% |
| COT | Buy | COTT CORP QUE | $5,600,000 | -13.6% | 401,738 | +0.1% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $6,193,000 | -8.3% | 129,030 | -6.5% | 0.01% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $5,451,000 | -24.0% | 384,952 | -2.9% | 0.01% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $5,750,000 | -4.4% | 104,666 | +14.8% | 0.01% | +20.0% |
| GMLP | GOLAR LNG PARTNERS LP | $6,108,000 | -24.6% | 565,549 | 0.0% | 0.01% | -14.3% | |
| SND | Sell | SMART SAND INC | $5,707,000 | -49.2% | 2,570,618 | -5.9% | 0.01% | -40.0% |
| WP | Buy | WORLDPAY INCcl a | $5,224,000 | +3270.3% | 68,344 | +4361.1% | 0.01% | – |
| OBNK | Sell | ORIGIN BANCORP INC | $4,683,000 | -12.7% | 137,416 | -3.6% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,711,000 | -15.9% | 95,555 | +8.8% | 0.01% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,479,000 | -35.4% | 93,351 | -30.2% | 0.01% | -16.7% |
| GPP | GREEN PLAINS PARTNERS LP | $4,478,000 | -8.9% | 330,000 | 0.0% | 0.01% | +25.0% | |
| MLHR | Sell | MILLER HERMAN INC | $4,781,000 | -27.2% | 158,040 | -7.6% | 0.01% | -16.7% |
| P | Buy | PANDORA MEDIA INC | $4,813,000 | +45.5% | 594,930 | +71.1% | 0.01% | +66.7% |
| ABT | Buy | ABBOTT LABS | $5,232,000 | +1.9% | 72,331 | +3.3% | 0.01% | +25.0% |
| UN | Buy | UNILEVER N V | $5,173,000 | -0.5% | 96,150 | +2.7% | 0.01% | +25.0% |
| ETN | Sell | EATON CORP PLC | $4,615,000 | -30.6% | 67,212 | -12.3% | 0.01% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,972,000 | +34.6% | 30,918 | +80.5% | 0.01% | +66.7% |
| STKL | Buy | SUNOPTA INC | $5,002,000 | -47.1% | 1,292,617 | +0.4% | 0.01% | -37.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,867,000 | -20.6% | 29,134 | +6.6% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INCcl a | $4,717,000 | +46.4% | 240,316 | +103.5% | 0.01% | +66.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,819,000 | -6.7% | 140,780 | +1.2% | 0.01% | +25.0% |
| XYL | Buy | XYLEM INC | $5,202,000 | -16.4% | 77,970 | +0.1% | 0.01% | 0.0% |
| RPT | New | RPT REALTY | $4,853,000 | – | 406,123 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $5,061,000 | +53.4% | 312,215 | +60.9% | 0.01% | +66.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $5,243,000 | -20.2% | 272,767 | -11.6% | 0.01% | -16.7% |
| PKI | Buy | PERKINELMER INC | $4,895,000 | +216.8% | 62,323 | +292.4% | 0.01% | +400.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,730,000 | -75.4% | 208,954 | -68.8% | 0.00% | -69.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,942,000 | +52.3% | 98,448 | +67.7% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,399,000 | +15.5% | 115,133 | +21.4% | 0.00% | +33.3% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $3,760,000 | -45.4% | 3,269,674 | -0.3% | 0.00% | -33.3% |
| BAX | Buy | BAXTER INTL INC | $4,408,000 | -7.8% | 66,973 | +8.0% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $3,988,000 | -17.1% | 528,959 | -1.6% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $4,109,000 | -3.0% | 78,566 | +0.4% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,999,000 | -17.8% | 60,138 | +5.0% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $3,928,000 | -4.9% | 43,890 | +8.0% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,388,000 | -8.3% | 11,153 | +6.1% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $3,729,000 | +0.4% | 84,914 | -0.3% | 0.00% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,641,000 | +2.5% | 29,091 | -0.7% | 0.00% | +50.0% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $3,387,000 | -15.0% | 34,500 | -1.4% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,846,000 | -38.6% | 68,261 | -1.0% | 0.00% | -25.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,646,000 | -20.4% | 111,549 | -0.3% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,615,000 | -23.1% | 51,572 | -27.4% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,717,000 | -10.2% | 15,986 | +3.3% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,180,000 | -3.0% | 89,608 | +9.6% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,846,000 | +64.2% | 69,455 | +101.5% | 0.00% | +200.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,959,000 | -7.4% | 90,370 | +9.3% | 0.00% | 0.0% |
| CRDA | Buy | CRAWFORD & COcl a | $2,642,000 | -1.0% | 296,830 | +0.1% | 0.00% | +50.0% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $3,388,000 | +9.9% | 610,479 | +18.9% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $2,800,000 | -1.5% | 183,580 | +16.6% | 0.00% | +50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $2,905,000 | -20.3% | 611,592 | -0.4% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,893,000 | -10.6% | 56,030 | -0.1% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,113,000 | -31.5% | 50,718 | -8.3% | 0.00% | -25.0% |
| WMK | Sell | WEIS MKTS INC | $2,571,000 | +9.8% | 53,815 | -0.3% | 0.00% | +50.0% |
| WSBC | Buy | WESBANCO INC | $3,417,000 | -17.6% | 93,129 | +0.2% | 0.00% | -25.0% |
| GLP | GLOBAL PARTNERS LP | $2,831,000 | -10.4% | 173,670 | 0.0% | 0.00% | 0.0% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,883,000 | -6.4% | 82,143 | +0.4% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,995,000 | -18.0% | 162,335 | -0.0% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,393,000 | -33.1% | 30,149 | -26.8% | 0.00% | -25.0% |
| IDA | Buy | IDACORP INC | $1,529,000 | +6850.0% | 16,426 | +7265.9% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,964,000 | -18.6% | 50,764 | -0.6% | 0.00% | 0.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,634,000 | +51.4% | 70,366 | +27.0% | 0.00% | +100.0% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $2,251,000 | -16.8% | 307,087 | -1.0% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $1,970,000 | -27.8% | 182,247 | -0.5% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $2,167,000 | -21.6% | 274,301 | -11.8% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,025,000 | +13.4% | 13,332 | +5.2% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $1,860,000 | +0.6% | 86,157 | +0.2% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,950,000 | -97.8% | 20,013 | -96.9% | 0.00% | -97.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,867,000 | -10.9% | 18,158 | -0.5% | 0.00% | 0.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $1,915,000 | -85.1% | 568,330 | -61.2% | 0.00% | -81.8% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,738,000 | -7.3% | 94,972 | -0.1% | 0.00% | 0.0% |
| FLOW | SPX FLOW INC | $2,004,000 | -41.5% | 65,885 | 0.0% | 0.00% | -33.3% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,483,000 | -43.7% | 142,500 | -21.4% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,499,000 | +5.0% | 20,975 | +3.3% | 0.00% | +100.0% |
| EVRG | Buy | EVERGY INC | $2,028,000 | +3.9% | 35,715 | +0.5% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,807,000 | -9.6% | 23,633 | -10.0% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,212,000 | -13.1% | 69,724 | -0.9% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,684,000 | -24.4% | 38,322 | -0.2% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,736,000 | -37.2% | 54,425 | -23.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $2,175,000 | -18.8% | 38,145 | -0.2% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $1,989,000 | -42.0% | 47,628 | -0.8% | 0.00% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,363,000 | +8.2% | 31,620 | +2.6% | 0.00% | 0.0% |
| SPXC | SPX CORP | $1,845,000 | -15.9% | 65,885 | 0.0% | 0.00% | 0.0% | |
| CAC | Sell | CAMDEN NATL CORP | $2,039,000 | -17.8% | 56,696 | -0.7% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $1,630,000 | -15.1% | 9,700 | 0.0% | 0.00% | 0.0% | |
| IBKC | Sell | IBERIABANK CORP | $1,897,000 | -21.7% | 29,504 | -1.0% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $2,453,000 | +97.5% | 31,658 | +119.2% | 0.00% | +100.0% |
| GIS | Sell | GENERAL MLS INC | $1,814,000 | -11.2% | 46,575 | -2.2% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $2,275,000 | +18.2% | 75,295 | +38.1% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $2,346,000 | -9.6% | 94,287 | -0.0% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $2,340,000 | +21.5% | 227,449 | +0.3% | 0.00% | 0.0% |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $1,891,000 | -19.0% | 20,810 | -2.3% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $2,228,000 | +40.8% | 163,483 | +92.9% | 0.00% | +100.0% |
| NOMD | Sell | NOMAD FOODS LTD | $2,341,000 | -26.2% | 140,000 | -10.6% | 0.00% | -33.3% |
| Y | ALLEGHANY CORP DEL | $1,558,000 | -4.5% | 2,500 | 0.0% | 0.00% | +100.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,970,000 | +8.7% | 37,226 | +8.1% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $2,406,000 | -4.0% | 26,229 | +0.1% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $2,433,000 | -23.9% | 36,818 | +1.6% | 0.00% | -33.3% |
| TSS | TOTAL SYS SVCS INC | $1,781,000 | -17.7% | 21,912 | 0.0% | 0.00% | 0.0% | |
| LBAI | Sell | LAKELAND BANCORP INC | $1,961,000 | -18.2% | 132,414 | -0.3% | 0.00% | 0.0% |
| CSX | Sell | CSX CORP | $1,420,000 | -17.0% | 22,861 | -1.0% | 0.00% | 0.0% |
| MDU | MDU RES GROUP INC | $608,000 | -7.2% | 25,500 | 0.0% | 0.00% | 0.0% | |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $507,000 | – | 26,000 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $1,279,000 | -27.2% | 10,123 | 0.0% | 0.00% | -50.0% | |
| L | LOEWS CORP | $1,028,000 | -9.3% | 22,580 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $877,000 | -66.6% | 115,846 | -50.1% | 0.00% | -50.0% |
| LNG | Sell | CHENIERE ENERGY INC | $530,000 | -46.2% | 8,962 | -36.8% | 0.00% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $538,000 | -21.1% | 4,435 | -26.7% | 0.00% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,311,000 | -42.9% | 143,480 | -9.7% | 0.00% | -50.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,347,000 | – | 140,272 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $775,000 | -15.5% | 19,910 | -0.1% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $657,000 | +13040.0% | 46,815 | +23191.0% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,173,000 | -44.4% | 152,127 | -0.1% | 0.00% | -50.0% |
| EXR | EXTRA SPACE STORAGE INC | $1,058,000 | +4.4% | 11,690 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,248,000 | -32.6% | 95,428 | -1.0% | 0.00% | -50.0% |
| VFC | Buy | V F CORP | $535,000 | +68.2% | 7,501 | +120.2% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $765,000 | -23.7% | 22,069 | -7.1% | 0.00% | 0.0% |
| AMGP | Sell | ANTERO MIDSTREAM GP LP | $503,000 | -45.8% | 44,982 | -18.0% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,147,000 | -24.3% | 80,602 | -11.7% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,407,000 | +0.4% | 382,380 | +0.5% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $828,000 | -7.9% | 30,792 | -0.0% | 0.00% | 0.0% |
| FDX | Sell | FEDEX CORP | $830,000 | -34.7% | 5,146 | -2.5% | 0.00% | 0.0% |
| EE | New | EL PASO ELEC CO | $1,168,000 | – | 23,296 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $1,254,000 | +20.5% | 6,649 | +24.3% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,199,000 | -23.8% | 25,802 | +2.4% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $763,000 | -10.1% | 7,640 | 0.0% | 0.00% | 0.0% | |
| NWE | New | NORTHWESTERN CORP | $1,475,000 | – | 24,816 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,426,000 | -7.9% | 137,792 | +52.2% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $642,000 | -3.7% | 4,295 | +16.2% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $831,000 | +75.3% | 17,270 | +68.7% | 0.00% | – |
| LLY | LILLY ELI & CO | $908,000 | +7.8% | 7,848 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP | $733,000 | -30.1% | 20,544 | -20.7% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORP | $932,000 | -15.6% | 5,092 | 0.0% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,100,000 | +26.4% | 27,230 | +7.1% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,273,000 | -39.3% | 65,039 | -3.0% | 0.00% | -50.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $599,000 | +11880.0% | 4,078 | +15003.7% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $650,000 | +622.2% | 8,074 | +1053.4% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,389,000 | -15.7% | 44,514 | -4.2% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,278,000 | -50.9% | 25,006 | -20.7% | 0.00% | -50.0% |
| HSY | HERSHEY CO | $1,019,000 | +5.1% | 9,510 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $709,000 | -19.5% | 8,699 | +0.1% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $1,296,000 | -31.3% | 103,015 | -3.2% | 0.00% | -50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $941,000 | +1820.4% | 120,476 | +2701.8% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $585,000 | -64.1% | 221,453 | -0.1% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,421,000 | -25.6% | 45,468 | +0.4% | 0.00% | -50.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $555,000 | -14.1% | 32,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $1,196,000 | +5.6% | 12,974 | +8.4% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $594,000 | -23.4% | 19,986 | -0.5% | 0.00% | 0.0% |
| IWR | New | ISHARES TRrus mid cap etf | $663,000 | – | 14,269 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,387,000 | -8.0% | 158,924 | +12.6% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $976,000 | -35.4% | 125,410 | -0.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,306,000 | +29.4% | 96,450 | +5.9% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,229,000 | -16.3% | 33,303 | +0.1% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,136,000 | -45.1% | 53,673 | -26.8% | 0.00% | -50.0% |
| NFLX | Buy | NETFLIX INC | $516,000 | +34.4% | 1,926 | +87.7% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $709,000 | +2.2% | 9,640 | -7.5% | 0.00% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $187,000 | -21.1% | 2,590 | 0.0% | 0.00% | – | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $30,000 | – | 850 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $38,000 | – | 1,800 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $68,000 | +7.9% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $16,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| RQI | New | COHEN & STEERS QUALITY RLTY | $83,000 | – | 8,000 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $96,000 | -17.9% | 1,515 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $359,000 | -0.6% | 5,901 | 0.0% | 0.00% | – | |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $87,000 | -45.6% | 11,100 | -21.3% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $212,000 | +116.3% | 1,350 | +145.5% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $32,000 | – | 600 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $30,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,300 | -100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $113,000 | +68.7% | 2,243 | +123.4% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $29,000 | – | 881 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $21,000 | -19.2% | 576 | +1.4% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $47,000 | -30.9% | 1,477 | 0.0% | 0.00% | – | |
| CIEN | New | CIENA CORP | $43,000 | – | 1,262 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $40,000 | -14.9% | 2,034 | +2.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $5,000 | -88.9% | 167 | -85.3% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $3,000 | – | 12 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $43,000 | +104.8% | 2,836 | +187.0% | 0.00% | – |
| TPR | TAPESTRY INC | $20,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $447,000 | -57.7% | 63,604 | -39.6% | 0.00% | -100.0% |
| CE | CELANESE CORP DEL | $10,000 | -23.1% | 110 | 0.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $2,000 | – | 189 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $66,000 | -1.5% | 11,000 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $9,000 | -35.7% | 500 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $115,000 | -45.5% | 4,200 | -16.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $4,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| TERADYNE INCnote 1.250%12/1 | $4,000 | -99.9% | 37,000 | 0.0% | 0.00% | -100.0% | ||
| TSLA | Buy | TESLA INC | $54,000 | +390.9% | 163 | +279.1% | 0.00% | – |
| CRI | Buy | CARTERS INC | $11,000 | -8.3% | 137 | +17.1% | 0.00% | – |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $2,000 | -99.9% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| DDD | 3-D SYS CORP DEL | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $37,000 | -26.0% | 1,000 | 0.0% | 0.00% | – | |
| TOL | Buy | TOLL BROTHERS INC | $11,000 | +22.2% | 344 | +29.3% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $10,000 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| CARBONITE INCnote 2.500% 4/0 | $2,000 | -99.9% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| CMD | CANTEL MEDICAL CORP | $52,000 | -18.8% | 700 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $23,000 | -17.9% | 1,355 | 0.0% | 0.00% | – | |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,763 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -15,120 | -100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $17,000 | +6.2% | 312 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $20,000 | -16.7% | 267 | 0.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO | $362,000 | – | 10,960 | +100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $40,000 | -4.8% | 750 | 0.0% | 0.00% | – | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $9,000 | +80.0% | 382 | +89.1% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $2,000 | -33.3% | 138 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $2,000 | -33.3% | 138 | 0.0% | 0.00% | – | |
| UFI | Sell | UNIFI INC | $80,000 | -37.0% | 3,500 | -22.2% | 0.00% | – |
| CMS | CMS ENERGY CORP | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $33,000 | -8.3% | 400 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $37,000 | +15.6% | 2,000 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $9,000 | -62.5% | 805 | +1.4% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $8,000 | – | 41 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $97,000 | -30.2% | 2,030 | -8.9% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $33,000 | – | 630 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $41,000 | -12.8% | 2,106 | +2.6% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $50,000 | +51.5% | 462 | +77.7% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $11,000 | -15.4% | 121 | +12.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $31,000 | -13.9% | 800 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,000 | -100.0% | 73 | -100.0% | 0.00% | -100.0% |
| VLO | VALERO ENERGY CORP NEW | $34,000 | -34.6% | 455 | 0.0% | 0.00% | – | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $232,000 | +38.9% | 11,000 | +22.2% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $26,000 | – | 293 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $13,000 | – | 135 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,000 | – | 358 | +100.0% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $403,000 | -10.6% | 7,000 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $94,000 | -6.9% | 1,800 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $54,000 | -16.9% | 2,280 | 0.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $235,000 | -2.1% | 6,655 | +6.7% | 0.00% | – |
| VEC | VECTRUS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $167,000 | – | 727 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $10,000 | – | 102 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HLDGS INC | $29,000 | -42.0% | 17 | -32.0% | 0.00% | – |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $25,000 | -7.4% | 225 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $44,000 | -24.1% | 1,600 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $70,000 | -32.7% | 710 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $32,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $16,000 | -36.0% | 2,632 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $56,000 | -13.8% | 1,247 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,000 | -99.9% | 68,000 | 0.0% | 0.00% | -100.0% | ||
| BCRX | BIOCRYST PHARMACEUTICALS | $10,000 | +11.1% | 1,207 | 0.0% | 0.00% | – | |
| BMS | BEMIS INC | $28,000 | -3.4% | 600 | 0.0% | 0.00% | – | |
| BDXA | BECTON DICKINSON & CO | $54,000 | -12.9% | 945 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS INC | $4,000 | -50.0% | 408 | 0.0% | 0.00% | – | |
| WDFC | New | WD-40 CO | $15,000 | – | 80 | +100.0% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $33,000 | -5.7% | 2,267 | 0.0% | 0.00% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $244,000 | +9.9% | 3,571 | +17.1% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $65,000 | -21.7% | 1,000 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $202,000 | -14.8% | 3,000 | 0.0% | 0.00% | – | |
| BLL | New | BALL CORP | $145,000 | – | 3,149 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,000 | -83.3% | 65 | -63.3% | 0.00% | – |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $76,000 | -1.3% | 60 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $28,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| WCC | Buy | WESCO INTL INC | $25,000 | -19.4% | 514 | +1.4% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $19,000 | -38.7% | 500 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $25,000 | -7.4% | 3,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $43,000 | -8.5% | 7,476 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $16,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| BCE | New | BCE INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| AVID TECHNOLOGY INCnote 2.000% 6/1 | $111,000 | -99.9% | 1,269,000 | 0.0% | 0.00% | -100.0% | ||
| WLL | Buy | WHITING PETE CORP NEW | $21,000 | -56.2% | 926 | +1.3% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $70,000 | -23.1% | 1,500 | 0.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $14,000 | -17.6% | 155 | -3.1% | 0.00% | – |
| AGR | AVANGRID INC | $167,000 | +4.4% | 3,333 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $348,000 | -1.1% | 3,750 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $31,000 | -77.9% | 78,710 | -0.2% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $29,000 | -6.5% | 427 | +1.4% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $442,000 | +0.7% | 4,804 | -0.4% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $343,000 | -33.8% | 20,319 | -13.6% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $7,000 | 0.0% | 294 | +49.2% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $87,000 | -20.9% | 840 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $66,000 | -27.5% | 1,623 | -10.2% | 0.00% | – |
| WTR | AQUA AMERICA INC | $15,000 | -6.2% | 425 | 0.0% | 0.00% | – | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $1,000 | -75.0% | 512 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MGMT LLC | $74,000 | -28.8% | 3,000 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,000 | -25.0% | 380 | 0.0% | 0.00% | – | |
| AXE | Buy | ANIXTER INTL INC | $22,000 | -21.4% | 408 | +1.2% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $7,000 | -41.7% | 116 | 0.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INC | $300,000 | +115.8% | 3,500 | +133.3% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $405,000 | +0.7% | 8,830 | 0.0% | 0.00% | – | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $241,000 | -36.9% | 28,000 | -9.1% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $62,000 | +10.7% | 1,047 | +1.4% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $5,000 | -44.4% | 1,600 | 0.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $173,000 | -29.1% | 1,660 | +0.3% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $27,000 | -18.2% | 300 | 0.0% | 0.00% | – | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $74,000 | +23.3% | 5,044 | +65.1% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $23,000 | -20.7% | 702 | +1.6% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $22,000 | -12.0% | 1,560 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $232,000 | +35.7% | 59,099 | +57.8% | 0.00% | – |
| AABA | Sell | ALTABA INC | $419,000 | -19.9% | 7,225 | -5.9% | 0.00% | – |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $27,000 | -18.2% | 377 | 0.0% | 0.00% | – | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $36,000 | -44.6% | 2,250 | +1.4% | 0.00% | – |
| ALL | ALLSTATE CORP | $102,000 | -16.4% | 1,235 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $34,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $3,000 | -70.0% | 1,584 | 0.0% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLC | $1,000 | -66.7% | 500 | +31.6% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $263,000 | -23.3% | 14,285 | -5.6% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $20,000 | -55.6% | 2,433 | +1.3% | 0.00% | – |
| ALB | ALBEMARLE CORP | $86,000 | -23.2% | 1,119 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $23,000 | -4.2% | 344 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $86,000 | -8.5% | 100 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM | $108,000 | -99.7% | 4,080 | -99.7% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $27,000 | -59.1% | 3,907 | -17.6% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $10,000 | +66.7% | 382 | +93.9% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,000 | -27.3% | 173 | +36.2% | 0.00% | – |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| INXN | Buy | INTERXION HOLDING N.V | $7,000 | 0.0% | 123 | +18.3% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $40,000 | -18.4% | 486 | +2.5% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $25,000 | -24.2% | 1,649 | +1.4% | 0.00% | – |
| WMGIZ | Sell | WRIGHT MED GROUP N Vright 03/01/2019 | $24,000 | -99.1% | 1,915,070 | -0.1% | 0.00% | -100.0% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -828 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -39 | -100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $29,000 | -6.5% | 900 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $36,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| TIP | Buy | ISHARES TRtips bd etf | $71,000 | +65.1% | 650 | +66.7% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $344,000 | -8.8% | 8,801 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $285,000 | -0.7% | 2,680 | -1.4% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $76,000 | +347.1% | 677 | +354.4% | 0.00% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $75,000 | +70.5% | 717 | +66.4% | 0.00% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $73,000 | +65.9% | 875 | +66.3% | 0.00% | – |
| IBB | ISHARES TRnasdaq biotech | $34,000 | -20.9% | 350 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $36,000 | -20.0% | 354 | 0.0% | 0.00% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $344,000 | – | 2,049 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $94,000 | – | 700 | +100.0% | 0.00% | – |
| INPHI CORPnote 1.125%12/0 | $4,000 | -99.9% | 40,000 | 0.0% | 0.00% | -100.0% | ||
| IJS | New | ISHARES TRsp smcp600vl etf | $108,000 | – | 820 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $120,000 | – | 746 | +100.0% | 0.00% | – |
| MUB | Sell | ISHARES TRnational mun etf | $36,000 | -49.3% | 333 | -49.5% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $431,000 | +33.4% | 8,143 | +35.3% | 0.00% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $284,000 | -2.4% | 5,425 | -1.0% | 0.00% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $286,000 | -2.4% | 5,546 | -1.8% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $148,000 | +70.1% | 1,219 | +66.1% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $10,000 | +233.3% | 300 | +215.8% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $25,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| INTF | Sell | ISHARES TRmultifactor intl | $24,000 | -78.6% | 1,000 | -75.0% | 0.00% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $8,000 | – | 85 | +100.0% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $7,000 | -99.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| INSM | INSMED INC | $8,000 | -33.3% | 581 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $4,000 | – | 53 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $56,000 | +300.0% | 2,500 | +400.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $60,000 | -80.2% | 3,482 | -74.8% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $24,000 | -17.2% | 1,524 | +1.3% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,000 | – | 104 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $220,000 | -12.4% | 5,247 | +1.1% | 0.00% | – |
| KMT | KENNAMETAL INC | $50,000 | -23.1% | 1,500 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $411,000 | -41.2% | 6,200 | -33.8% | 0.00% | -100.0% |
| KHC | Buy | KRAFT HEINZ CO | $41,000 | -14.6% | 958 | +9.5% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $32,000 | – | 769 | +100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,000 | -16.7% | 80 | -7.0% | 0.00% | – |
| LEA | Buy | LEAR CORP | $39,000 | +21.9% | 316 | +41.1% | 0.00% | – |
| ITT | ITT INC | $15,000 | -21.1% | 318 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $63,000 | -4.5% | 286 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $112,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| H | HYATT HOTELS CORP | $34,000 | -15.0% | 500 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $29,000 | – | 100 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $110,000 | -25.2% | 1,104 | +0.5% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $38,000 | -20.8% | 2,303 | +2.0% | 0.00% | – |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $3,000 | -99.9% | 29,000 | 0.0% | 0.00% | -100.0% | ||
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $31,000 | -16.2% | 2,325 | +2.1% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $36,000 | -87.9% | 2,044 | -84.4% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $24,000 | +60.0% | 2,418 | +74.8% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $37,000 | -22.9% | 1,231 | -10.1% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $5,000 | – | 65 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $446,000 | -11.5% | 174,159 | +5.1% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $25,000 | -34.2% | 953 | +1.7% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $31,000 | -13.9% | 1,393 | +1.9% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $22,000 | -21.4% | 636 | +2.4% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| MDC | M D C HLDGS INC | $32,000 | -5.9% | 1,134 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $24,000 | -4.0% | 205 | 0.0% | 0.00% | – | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $19,000 | +72.7% | 1,000 | +100.0% | 0.00% | – |
| HPQ | HP INC | $8,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $77,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,000 | +40.0% | 1,016 | +96.9% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $34,000 | -20.9% | 430 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $43,000 | -41.1% | 3,416 | 0.0% | 0.00% | – | |
| M | MACYS INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $34,000 | -17.1% | 636 | +1.8% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $100,000 | -13.8% | 2,180 | -0.9% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $30,000 | -21.1% | 698 | +1.3% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $9,000 | +80.0% | 632 | +177.2% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $54,000 | – | 908 | +100.0% | 0.00% | – |
| MCS | MARCUS CORP | $55,000 | -6.8% | 1,400 | 0.0% | 0.00% | – | |
| MKTX | New | MARKETAXESS HLDGS INC | $49,000 | – | 231 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $39,000 | -37.1% | 553 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $13,000 | -7.1% | 336 | 0.0% | 0.00% | – | |
| GVA | New | GRANITE CONSTR INC | $38,000 | – | 942 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| MATX | MATSON INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $11,000 | -35.3% | 1,065 | 0.0% | 0.00% | – | |
| GG | GOLDCORP INC NEW | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MDRIQ | Sell | MCDERMOTT INTL INC | $4,000 | -99.8% | 667 | -99.4% | 0.00% | -100.0% |
| GOGO INCnote 3.750% 3/0 | $4,000 | -99.9% | 45,000 | 0.0% | 0.00% | -100.0% | ||
| MCK | Buy | MCKESSON CORP | $25,000 | -13.8% | 226 | +1.8% | 0.00% | – |
| MD | MEDNAX INC | $53,000 | -29.3% | 1,600 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $15,000 | -16.7% | 142 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INC | $41,000 | +13.9% | 8,737 | +1.3% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $60,000 | -31.0% | 382 | -10.3% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $45,000 | -11.8% | 910 | +1.3% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $32,000 | -28.9% | 1,000 | 0.0% | 0.00% | – | |
| IT | New | GARTNER INC | $17,000 | – | 130 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $134,000 | -99.5% | 2,385 | -99.4% | 0.00% | -100.0% |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $9,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC DEL | $49,000 | -7.5% | 1,883 | +2.2% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 12 | -64.7% | 0.00% | – |
| MOS | MOSAIC CO NEW | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $91,000 | +2.2% | 3,479 | 0.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $42,000 | -36.4% | 1,444 | +1.3% | 0.00% | – |
| MYOK | MYOKARDIA INC | $8,000 | -27.3% | 168 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NABORS INDS INC NEWnote 0.750% 1/1 | $6,000 | -99.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| NDAQ | Buy | NASDAQ INC | $438,000 | +42.2% | 5,365 | +49.2% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO N J | $61,000 | -9.0% | 1,200 | 0.0% | 0.00% | – | |
| FOSL | New | FOSSIL GROUP INC | $29,000 | – | 1,830 | +100.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $19,000 | -9.5% | 160 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,000 | -100.0% | 260 | -100.0% | 0.00% | -100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $104,000 | -1.0% | 2,750 | +37.5% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $22,000 | -4.3% | 915 | +1.3% | 0.00% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $5,000 | -99.9% | 41,000 | 0.0% | 0.00% | -100.0% | ||
| FLO | Buy | FLOWERS FOODS INC | $32,000 | 0.0% | 1,756 | +2.3% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $5,000 | – | 53 | +100.0% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $359,000 | -8.4% | 19,320 | 0.0% | 0.00% | – | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $303,000 | – | 2,596 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $61,000 | +35.6% | 1,747 | +16.5% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $24,000 | -11.1% | 555 | +1.3% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $21,000 | -16.0% | 1,859 | 0.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEWcl b | $29,000 | -17.1% | 2,542 | +0.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $211,000 | -23.6% | 6,144 | 0.0% | 0.00% | – | |
| NI | New | NISOURCE INC | $24,000 | – | 929 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $3,000 | 0.0% | 562 | -3.4% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $33,000 | -31.2% | 1,978 | +1.3% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $38,000 | -20.8% | 816 | +2.1% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $459,000 | -5.7% | 1,876 | +22.4% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $128,000 | -20.0% | 4,067 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $440,000 | -6.0% | 4,287 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $415,000 | -99.0% | 7,944 | -98.8% | 0.00% | -100.0% |
| FRPH | FRP HLDGS INC | $127,000 | -25.7% | 2,761 | 0.0% | 0.00% | – | |
| FMC | F M C CORP | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $8,000 | -11.1% | 976 | 0.0% | 0.00% | – | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $36,000 | +89.5% | 104 | +92.6% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $5,000 | -99.9% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| OAK | OAKTREE CAP GROUP LLCunit cl a | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OASPQ | Buy | OASIS PETE INC NEW | $8,000 | +60.0% | 1,500 | +289.6% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $1,000 | -85.7% | 35 | -84.2% | 0.00% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $35,000 | -78.1% | 992 | -79.6% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $11,000 | +22.2% | 655 | +40.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $11,000 | -8.3% | 170 | 0.0% | 0.00% | – | |
| OPB | Buy | OPUS BK IRVINE CALIF | $299,000 | -17.2% | 15,286 | +16.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $6,000 | – | 362 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $362,000 | – | 18,066 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $39,000 | +8.3% | 458 | +2.5% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $25,000 | -7.4% | 1,453 | +1.3% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $480,000 | -52.0% | 50,544 | -16.9% | 0.00% | -100.0% |
| PCG | PG&E CORP | $5,000 | -44.4% | 204 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $158,000 | -3.1% | 5,565 | 0.0% | 0.00% | – | |
| PSB | New | PS BUSINESS PKS INC CALIF | $37,000 | – | 281 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $46,000 | -36.1% | 500 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $107,000 | -30.1% | 1,295 | -10.2% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $364,000 | -38.8% | 6,370 | -27.0% | 0.00% | -100.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $17,000 | +88.9% | 1,044 | +248.0% | 0.00% | – |
| EPC | Buy | EDGEWELL PERS CARE CO | $20,000 | -20.0% | 546 | +1.1% | 0.00% | – |
| EBAY | Sell | EBAY INC | $39,000 | -83.4% | 1,400 | -80.3% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $36,000 | -23.4% | 488 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATERIALS INC | $32,000 | -36.0% | 523 | -10.1% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $14,000 | -17.6% | 320 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $76,000 | -86.6% | 4,035 | -68.6% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $5,000 | -16.7% | 122 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $27,000 | -6.9% | 1,700 | 0.0% | 0.00% | – | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $21,000 | -12.5% | 1,325 | +1.4% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $221,000 | -0.9% | 22,823 | 0.0% | 0.00% | – | |
| EPEGQ | New | EP ENERGY CORPcl a | $1,000 | – | 750 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $74,000 | – | 848 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $2,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $118,000 | +0.9% | 2,570 | 0.0% | 0.00% | – | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $23,000 | -23.3% | 522 | +2.6% | 0.00% | – |
| DISH NETWORK CORPnote 3.375% 8/1 | $4,000 | -99.9% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| PLD | Sell | PROLOGIS INC | $83,000 | -95.5% | 1,409 | -94.8% | 0.00% | -100.0% |
| PRLB | New | PROTO LABS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $447,000 | -1.5% | 8,592 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INC | $53,000 | +10.4% | 2,030 | +4.1% | 0.00% | – |
| QRVO | Buy | QORVO INC | $28,000 | -17.6% | 454 | +1.3% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $3,000 | -57.1% | 228 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $17,000 | -22.7% | 200 | 0.0% | 0.00% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $21,000 | – | 225 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $22,000 | -26.7% | 217 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $29,000 | -19.4% | 3,164 | +2.5% | 0.00% | – |
| RYN | RAYONIER INC | $9,000 | -18.2% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | -50.0% | 103 | 0.0% | 0.00% | – | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $25,000 | -52.8% | 2,656 | +1.2% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $387,000 | – | 7,926 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $63,000 | +10.5% | 489 | +1.2% | 0.00% | – |
| O | REALTY INCOME CORP | $50,000 | +8.7% | 800 | 0.0% | 0.00% | – | |
| DVA | Buy | DAVITA INC | $25,000 | -28.6% | 488 | +1.2% | 0.00% | – |
| REED | REEDS INC | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORP | $30,000 | -11.8% | 422 | +1.9% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $20,000 | -28.6% | 1,527 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $374,000 | -12.2% | 18,226 | -10.5% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -272 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $4,000 | -60.0% | 6,000 | -24.5% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $7,000 | 0.0% | 141 | +78.5% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $177,000 | +9.9% | 2,947 | +29.6% | 0.00% | – |
| CONE | CYRUSONE INC | $26,000 | -18.8% | 500 | 0.0% | 0.00% | – | |
| CMI | Buy | CUMMINS INC | $232,000 | +13.7% | 1,735 | +23.9% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $23,000 | +4.5% | 350 | +40.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $75,000 | -17.6% | 1,800 | -5.3% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $9,000 | – | 335 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $131,000 | -27.6% | 1,210 | -25.5% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | -99.7% | 20 | -99.8% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $77,000 | – | 2,384 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $4,000 | -76.5% | 119 | -75.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $89,000 | – | 293 | +100.0% | 0.00% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $12,000 | – | 402 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $474,000 | -2.3% | 9,843 | -3.6% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $11,000 | – | 225 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $49,000 | -10.9% | 2,858 | -4.3% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $56,000 | -9.7% | 3,158 | +2.4% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $57,000 | -10.9% | 149 | +1.4% | 0.00% | – |
| SCG | SCANA CORP NEW | $24,000 | +20.0% | 504 | 0.0% | 0.00% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | – | 446 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,000 | – | 95 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $16,000 | – | 318 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $20,000 | – | 370 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $10,000 | -64.3% | 300 | -57.1% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $241,000 | +213.0% | 4,250 | +325.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $35,000 | – | 409 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $37,000 | +640.0% | 653 | +889.4% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $141,000 | +403.6% | 5,900 | +478.4% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $61,000 | +221.1% | 952 | +296.7% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $425,000 | +162.3% | 31,702 | +217.7% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $6,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $201,000 | +6.9% | 3,594 | +46.2% | 0.00% | – |
| New | SERVICENOW INCnote 6/0 | $4,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $6,000 | – | 320 | +100.0% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,000 | -86.7% | 12 | -85.5% | 0.00% | – |
| COO | Sell | COOPER COS INC | $255,000 | -38.7% | 1,000 | -33.3% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $63,000 | -16.0% | 1,200 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $31,000 | -11.4% | 5,500 | 0.0% | 0.00% | – | |
| COP | Buy | CONOCOPHILLIPS | $410,000 | -14.2% | 6,577 | +6.5% | 0.00% | – |
| CNDT | CONDUENT INC | $26,000 | -52.7% | 2,440 | 0.0% | 0.00% | – | |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -2,850 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -2,990 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -1,186 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -64 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -21 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -1,125 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,770 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -560 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -417 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -18,470 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -93 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -6,472 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,920 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -300 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -8,555 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -891 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -1,398 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -28,240 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -515 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -703 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -210 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -1,370 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -85 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -2,627 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -626 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -76 | -100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $270,000 | – | 2,955 | +100.0% | 0.00% | – |
| PZA | Sell | INVESCO EXCHNG TRADED FD TRnatl amt muni | $18,000 | -50.0% | 725 | -49.4% | 0.00% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $10,000 | – | 338 | +100.0% | 0.00% | – |
| INVH | INVITATION HOMES INC | $12,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $39,000 | – | 250 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,076 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -244 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -461 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -2,568 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -821 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -19,980 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -1,069 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -1,189 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -861 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -650 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -42,460 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -13,720 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -126,500 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -20,800 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -56,130 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -38,670 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -62,420 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -21,542 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -5,330 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -12,316 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -62,314 | -100.0% | -0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -95,000 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -112,516 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -200,065 | -100.0% | -0.00% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -65,795 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -17,570 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -231,183 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| FNB | Exit | FNB CORP PA | $0 | – | -256,111 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -196,590 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -477,433 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -455,723 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -512,575 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -386,640 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -106,398 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -88,641 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -583,213 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -827,830 | -100.0% | -0.02% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -917,579 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -1,397,229 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -249,401 | -100.0% | -0.03% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -1,507,249 | -100.0% | -0.05% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -10,000,447 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -797,324 | -100.0% | -0.14% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -16,166,313 | -100.0% | -0.31% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,865,561 | -100.0% | -0.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.9% |
| BIOGEN INC | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 3.9% |
| VISA INC | 42 | Q3 2023 | 2.4% |
| Meta Platforms Inc | 42 | Q3 2023 | 2.6% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
View ClearBridge Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WOLFSPEED, INC. | February 13, 2023 | 5,701,415 | 4.6% |
| ADVANCE AUTO PARTS INC | February 10, 2023 | 2,555,163 | 4.3% |
| Cerence Inc. | February 10, 2023 | 6,566 | 0.0% |
| Dolby Laboratories, Inc. | February 10, 2023 | 2,903,393 | 4.8% |
| East Resources Acquisition CoSold out | February 10, 2023 | 0 | 0.0% |
| MOMENTIVE GLOBAL INC.Sold out | February 10, 2023 | 0 | 0.0% |
| SEMrush Holdings, Inc. | February 10, 2023 | 1,558,006 | 3.6% |
| Viant Technology Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| TENNANT CO | February 10, 2022 | 814,193 | 4.4% |
| Ulta Beauty, Inc. | February 10, 2022 | 2,184,591 | 4.0% |
View ClearBridge Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View ClearBridge Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.