$115 Billion is the total value of ClearBridge Investments's 1093 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,710,514,000 | +0.5% | 87,760,506 | -5.0% | 3.22% | -1.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,487,816,000 | +0.4% | 14,293,742 | +1.7% | 3.02% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $3,244,692,000 | +13.4% | 24,221,351 | -0.2% | 2.81% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $2,239,369,000 | +12.5% | 1,182,580 | +5.8% | 1.94% | +10.5% |
| V | Buy | VISA INC | $2,067,366,000 | +16.1% | 11,912,219 | +4.5% | 1.79% | +14.0% |
| FB | Buy | FACEBOOK INCcl a | $1,911,919,000 | +30.6% | 9,906,316 | +12.8% | 1.66% | +28.2% |
| DIS | Buy | DISNEY WALT CO | $1,571,052,000 | +30.3% | 11,250,731 | +3.6% | 1.36% | +28.0% |
| HD | Sell | HOME DEPOT INC | $1,494,564,000 | +8.2% | 7,186,440 | -0.2% | 1.30% | +6.1% |
| BIIB | Sell | BIOGEN INC | $1,468,493,000 | -27.7% | 6,279,098 | -26.9% | 1.27% | -29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,468,035,000 | +9.1% | 10,540,173 | +9.5% | 1.27% | +7.1% |
| AAPL | Sell | APPLE INC | $1,427,473,000 | -1.8% | 7,212,374 | -5.7% | 1.24% | -3.6% |
| AGN | Sell | ALLERGAN PLC | $1,384,610,000 | +3.2% | 8,269,787 | -9.8% | 1.20% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,315,908,000 | -8.2% | 1,217,408 | -0.3% | 1.14% | -9.9% |
| AVGO | Buy | BROADCOM INC | $1,259,901,000 | +0.6% | 4,376,782 | +5.1% | 1.09% | -1.3% |
| APC | Sell | ANADARKO PETE CORP | $1,234,831,000 | +16.6% | 17,500,439 | -24.9% | 1.07% | +14.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,199,612,000 | +11.0% | 12,524,658 | -6.5% | 1.04% | +8.9% |
| HON | Sell | HONEYWELL INTL INC | $1,161,920,000 | +5.7% | 6,655,134 | -3.8% | 1.01% | +3.7% |
| ADBE | Buy | ADOBE INC | $1,156,260,000 | +13.2% | 3,924,180 | +2.4% | 1.00% | +11.1% |
| ORCL | Sell | ORACLE CORP | $1,143,747,000 | +2.5% | 20,076,301 | -3.4% | 0.99% | +0.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,134,568,000 | -8.4% | 24,078,271 | -6.9% | 0.98% | -10.1% |
| ECL | Sell | ECOLAB INC | $1,121,012,000 | +11.0% | 5,677,735 | -0.7% | 0.97% | +9.0% |
| ADSK | Sell | AUTODESK INC | $1,115,880,000 | -7.0% | 6,850,094 | -11.0% | 0.97% | -8.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,076,995,000 | +17.9% | 12,168,059 | +11.9% | 0.93% | +15.8% |
| MRK | Sell | MERCK & CO INC | $1,032,375,000 | -4.3% | 12,312,159 | -5.1% | 0.90% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,029,856,000 | +3.1% | 9,972,462 | +11.6% | 0.89% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,007,192,000 | +15.0% | 8,874,725 | +2.0% | 0.87% | +12.8% |
| LIN | Buy | LINDE PLC | $1,007,261,000 | +18.6% | 5,016,239 | +3.9% | 0.87% | +16.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $1,001,884,000 | +1.9% | 4,086,485 | -14.3% | 0.87% | 0.0% |
| TWTR | Sell | TWITTER INC | $990,930,000 | -1.2% | 28,393,413 | -6.9% | 0.86% | -3.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $949,517,000 | -2.9% | 5,177,866 | -2.6% | 0.82% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $918,444,000 | +8.6% | 3,127,364 | +1.2% | 0.80% | +6.6% |
| TXN | Buy | TEXAS INSTRS INC | $866,760,000 | +10.2% | 7,552,805 | +1.8% | 0.75% | +8.1% |
| KO | Buy | COCA COLA CO | $857,855,000 | +10.5% | 16,847,104 | +1.7% | 0.74% | +8.5% |
| BLK | Buy | BLACKROCK INC | $851,248,000 | +11.3% | 1,813,868 | +1.3% | 0.74% | +9.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $826,657,000 | +41.7% | 39,590,854 | +35.8% | 0.72% | +39.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $786,692,000 | +0.2% | 6,006,197 | +3.4% | 0.68% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $752,822,000 | +9.7% | 6,733,649 | -0.6% | 0.65% | +7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $739,421,000 | +2.7% | 3,616,636 | -1.1% | 0.64% | +0.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $731,264,000 | -3.8% | 17,701,872 | -14.0% | 0.63% | -5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $718,167,000 | +15.0% | 5,817,946 | +1.9% | 0.62% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $716,738,000 | +34.0% | 9,422,081 | +0.5% | 0.62% | +31.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $675,626,000 | +12.3% | 8,430,568 | +0.5% | 0.59% | +10.4% |
| BAC | Buy | BANK AMER CORP | $671,606,000 | +7.0% | 23,158,841 | +1.8% | 0.58% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $661,950,000 | -8.3% | 611,332 | -0.3% | 0.57% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $654,856,000 | +22.8% | 11,462,561 | +27.1% | 0.57% | +20.6% |
| PPG | Sell | PPG INDS INC | $643,177,000 | +3.1% | 5,510,902 | -0.3% | 0.56% | +1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $639,664,000 | +24.9% | 4,912,931 | +23.7% | 0.55% | +22.6% |
| PXD | Buy | PIONEER NAT RES CO | $634,603,000 | +31.2% | 4,124,551 | +29.8% | 0.55% | +28.8% |
| EQIX | Buy | EQUINIX INC | $632,162,000 | +14.4% | 1,253,568 | +2.8% | 0.55% | +12.3% |
| GWW | Buy | GRAINGER W W INC | $620,511,000 | -7.5% | 2,313,353 | +3.8% | 0.54% | -9.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $618,920,000 | -2.6% | 15,399,843 | +3.6% | 0.54% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $611,084,000 | +4.7% | 2,312,435 | -4.0% | 0.53% | +2.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $610,696,000 | -20.8% | 9,502,032 | +0.0% | 0.53% | -22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $595,967,000 | +4.0% | 5,435,178 | -1.3% | 0.52% | +2.0% |
| SPLK | Sell | SPLUNK INC | $587,097,000 | -1.1% | 4,668,765 | -2.0% | 0.51% | -2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $587,075,000 | +31.7% | 11,018,678 | +6.4% | 0.51% | +29.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $586,714,000 | +16.6% | 3,462,458 | +25.5% | 0.51% | +14.4% |
| USB | Sell | US BANCORP DEL | $579,527,000 | +7.3% | 11,059,670 | -1.3% | 0.50% | +5.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $574,071,000 | -2.0% | 20,473,281 | +0.3% | 0.50% | -3.7% |
| MET | Sell | METLIFE INC | $566,133,000 | +11.7% | 11,397,894 | -4.3% | 0.49% | +9.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $565,730,000 | -14.8% | 2,776,451 | +1.6% | 0.49% | -16.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $556,217,000 | +133.2% | 3,608,521 | +158.0% | 0.48% | +128.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $550,847,000 | +8.3% | 3,684,099 | -0.6% | 0.48% | +6.2% |
| INFO | Buy | IHS MARKIT LTD | $550,863,000 | +23.2% | 8,645,062 | +5.1% | 0.48% | +20.8% |
| WM | Buy | WASTE MGMT INC DEL | $544,350,000 | +11.4% | 4,718,301 | +0.4% | 0.47% | +9.5% |
| CTXS | Sell | CITRIX SYS INC | $540,834,000 | -6.0% | 5,510,839 | -4.6% | 0.47% | -7.7% |
| PFE | Sell | PFIZER INC | $539,075,000 | +1.2% | 12,444,012 | -0.8% | 0.47% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $526,703,000 | -2.3% | 5,408,181 | -8.6% | 0.46% | -4.2% |
| RTN | Buy | RAYTHEON CO | $524,959,000 | -4.5% | 3,019,089 | +0.0% | 0.46% | -6.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $511,697,000 | +15.1% | 5,974,274 | +19.4% | 0.44% | +12.7% |
| CREE | Sell | CREE INC | $506,605,000 | -7.3% | 9,017,531 | -5.6% | 0.44% | -9.1% |
| GRUB | Buy | GRUBHUB INC | $495,137,000 | +18.2% | 6,348,718 | +5.3% | 0.43% | +15.9% |
| DISCA | Sell | DISCOVERY INC | $490,685,000 | +7.4% | 15,983,234 | -5.5% | 0.42% | +5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $488,795,000 | +5.9% | 9,068,560 | -1.9% | 0.42% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $483,129,000 | -6.5% | 6,304,696 | -1.4% | 0.42% | -8.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $479,320,000 | +6.4% | 654,022 | +3.1% | 0.42% | +4.3% |
| CSCO | Sell | CISCO SYS INC | $476,462,000 | -8.2% | 8,705,691 | -9.5% | 0.41% | -9.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $475,194,000 | +0.0% | 9,993,570 | +1.1% | 0.41% | -1.7% |
| ENB | Sell | ENBRIDGE INC | $450,979,000 | -12.0% | 12,499,408 | -11.5% | 0.39% | -13.5% |
| AMGN | Sell | AMGEN INC | $443,944,000 | -19.8% | 2,409,071 | -17.3% | 0.38% | -21.3% |
| WFC | Sell | WELLS FARGO CO NEW | $433,714,000 | -19.1% | 9,165,559 | -17.4% | 0.38% | -20.5% |
| NUE | Sell | NUCOR CORP | $399,065,000 | -11.9% | 7,242,553 | -6.7% | 0.35% | -13.5% |
| CAT | Buy | CATERPILLAR INC DEL | $398,233,000 | +5.2% | 2,921,950 | +4.5% | 0.34% | +3.3% |
| ICLR | Buy | ICON PLC | $390,842,000 | +21.6% | 2,538,431 | +7.9% | 0.34% | +19.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $389,699,000 | -8.1% | 7,151,748 | -4.3% | 0.34% | -9.6% |
| VMW | Buy | VMWARE INC | $385,322,000 | -0.7% | 2,304,420 | +7.2% | 0.33% | -2.6% |
| ET | Buy | ENERGY TRANSFER LP | $366,644,000 | +18.3% | 26,040,058 | +29.2% | 0.32% | +16.1% |
| NVDA | Buy | NVIDIA CORP | $363,176,000 | +10.2% | 2,211,387 | +20.5% | 0.32% | +8.2% |
| UBER | New | UBER TECHNOLOGIES INC | $361,973,000 | – | 7,804,504 | +100.0% | 0.31% | – |
| WMT | Sell | WALMART INC | $361,159,000 | +12.1% | 3,268,706 | -1.0% | 0.31% | +10.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $352,889,000 | +5.0% | 4,232,803 | -0.4% | 0.31% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $351,845,000 | +9.2% | 1,694,333 | -0.1% | 0.30% | +7.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $351,285,000 | -13.8% | 21,996,537 | -8.6% | 0.30% | -15.6% |
| MA | Buy | MASTERCARD INCcl a | $349,321,000 | +12.8% | 1,320,533 | +0.4% | 0.30% | +11.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $348,449,000 | -15.7% | 30,012,804 | -6.4% | 0.30% | -17.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $347,878,000 | -12.4% | 1,242,686 | -8.3% | 0.30% | -14.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $346,628,000 | +0.4% | 12,006,516 | +1.2% | 0.30% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $345,011,000 | +9.2% | 1,618,477 | +2.9% | 0.30% | +7.2% |
| DLB | Sell | DOLBY LABORATORIES INC | $337,138,000 | -2.7% | 5,218,856 | -5.2% | 0.29% | -4.6% |
| VMC | Sell | VULCAN MATLS CO | $337,456,000 | +15.8% | 2,457,624 | -0.2% | 0.29% | +13.6% |
| FLR | Sell | FLUOR CORP NEW | $326,877,000 | -25.3% | 9,702,502 | -18.4% | 0.28% | -26.7% |
| MMM | Sell | 3M CO | $326,298,000 | -26.9% | 1,882,417 | -12.4% | 0.28% | -28.2% |
| MKC | Buy | MCCORMICK & CO INC | $325,404,000 | +5.9% | 2,099,246 | +2.9% | 0.28% | +4.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $319,263,000 | +14.4% | 2,325,637 | +2.2% | 0.28% | +12.6% |
| NEE | Sell | NEXTERA ENERGY INC | $314,228,000 | +4.8% | 1,533,866 | -1.1% | 0.27% | +2.6% |
| UNP | Sell | UNION PACIFIC CORP | $310,182,000 | -0.2% | 1,834,204 | -1.3% | 0.27% | -1.8% |
| INTC | Sell | INTEL CORP | $306,121,000 | -12.2% | 6,394,835 | -1.5% | 0.26% | -14.0% |
| BX | Buy | BLACKSTONE GROUP L P | $292,069,000 | +28.4% | 6,575,172 | +1.1% | 0.25% | +25.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $290,987,000 | -4.9% | 7,661,578 | -4.2% | 0.25% | -6.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $280,741,000 | +2.6% | 2,693,737 | -9.7% | 0.24% | +0.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $276,965,000 | +4.3% | 870 | -1.4% | 0.24% | +2.1% |
| T | Sell | AT&T INC | $275,720,000 | -39.7% | 8,228,006 | -43.6% | 0.24% | -40.8% |
| GM | Sell | GENERAL MTRS CO | $274,063,000 | +2.5% | 7,112,981 | -1.3% | 0.24% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $270,060,000 | -61.5% | 2,359,431 | -65.1% | 0.23% | -62.3% |
| SLB | Sell | SCHLUMBERGER LTD | $263,472,000 | -55.7% | 6,629,888 | -51.5% | 0.23% | -56.7% |
| CPRT | Sell | COPART INC | $253,587,000 | +0.4% | 3,392,921 | -18.6% | 0.22% | -1.3% |
| TREX | Buy | TREX CO INC | $245,741,000 | +21.7% | 3,427,353 | +4.5% | 0.21% | +19.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $244,236,000 | -18.3% | 10,986,779 | -2.1% | 0.21% | -19.7% |
| SYF | Sell | SYNCHRONY FINL | $241,692,000 | +7.1% | 6,971,204 | -1.5% | 0.21% | +5.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $239,434,000 | +0.3% | 7,684,018 | +4.3% | 0.21% | -1.4% |
| NTNX | Buy | NUTANIX INCcl a | $237,592,000 | -28.1% | 9,159,278 | +4.5% | 0.21% | -29.5% |
| IP | Buy | INTL PAPER CO | $235,921,000 | -6.0% | 5,445,995 | +0.4% | 0.20% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $231,508,000 | +1.3% | 1,400,276 | -2.1% | 0.20% | -0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $232,202,000 | +37.4% | 1,025,763 | +15.9% | 0.20% | +34.9% |
| C | Sell | CITIGROUP INC | $231,497,000 | +0.8% | 3,305,690 | -10.4% | 0.20% | -1.0% |
| PODD | Buy | INSULET CORP | $229,796,000 | +26.3% | 1,924,911 | +0.6% | 0.20% | +23.6% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $228,197,000 | +22.4% | 2,521,232 | -0.9% | 0.20% | +20.0% |
| CASY | Buy | CASEYS GEN STORES INC | $223,863,000 | +22.0% | 1,435,112 | +0.7% | 0.19% | +19.8% |
| CVX | Sell | CHEVRON CORP NEW | $222,599,000 | +0.8% | 1,788,804 | -0.2% | 0.19% | -1.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $216,647,000 | +468.2% | 2,568,427 | +485.9% | 0.19% | +452.9% |
| OKE | Sell | ONEOK INC NEW | $214,572,000 | -1.7% | 3,118,328 | -0.2% | 0.19% | -3.6% |
| WIX | Buy | WIX COM LTD | $213,150,000 | +18.5% | 1,499,998 | +0.7% | 0.18% | +16.4% |
| CLB | Sell | CORE LABORATORIES N V | $213,952,000 | -31.1% | 4,092,429 | -9.2% | 0.18% | -32.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $208,954,000 | -6.1% | 9,541,260 | -0.1% | 0.18% | -7.7% |
| IEX | Sell | IDEX CORP | $207,200,000 | +7.7% | 1,203,674 | -5.0% | 0.18% | +5.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $205,670,000 | +12.9% | 1,654,894 | -5.3% | 0.18% | +10.6% |
| QRTEA | Buy | QURATE RETAIL INC | $204,213,000 | -21.5% | 16,482,115 | +1.2% | 0.18% | -23.0% |
| SYY | Buy | SYSCO CORP | $197,144,000 | +6.7% | 2,787,664 | +0.7% | 0.17% | +4.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $196,469,000 | +20.1% | 233,892 | +3.4% | 0.17% | +18.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $191,736,000 | +5.1% | 2,995,873 | -0.4% | 0.17% | +3.1% |
| FTNT | Sell | FORTINET INC | $188,174,000 | -12.3% | 2,449,220 | -4.2% | 0.16% | -14.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $187,459,000 | +6.8% | 3,235,949 | +1.0% | 0.16% | +4.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $181,015,000 | -9.9% | 2,732,306 | -13.6% | 0.16% | -11.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $180,386,000 | +2.1% | 1,754,044 | -9.0% | 0.16% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $180,151,000 | +6.1% | 3,526,155 | +7.5% | 0.16% | +4.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $178,845,000 | +5.4% | 795,431 | -6.4% | 0.16% | +3.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $175,736,000 | +34.3% | 7,217,100 | +35.2% | 0.15% | +31.0% |
| MNRO | Sell | MONRO INC | $170,274,000 | -1.6% | 1,996,178 | -0.2% | 0.15% | -3.3% |
| EXC | Sell | EXELON CORP | $171,294,000 | -13.7% | 3,573,088 | -9.8% | 0.15% | -15.4% |
| ECA | Sell | ENCANA CORP | $170,113,000 | -31.3% | 33,160,454 | -3.0% | 0.15% | -32.9% |
| PEP | Sell | PEPSICO INC | $165,048,000 | +6.1% | 1,258,661 | -0.8% | 0.14% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $162,850,000 | -8.7% | 1,180,927 | -6.6% | 0.14% | -10.8% |
| PEN | Buy | PENUMBRA INC | $159,722,000 | +33.6% | 998,264 | +22.8% | 0.14% | +30.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $153,842,000 | +0.1% | 6,328,359 | -6.4% | 0.13% | -2.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $152,673,000 | +7.9% | 915,690 | -9.2% | 0.13% | +5.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $150,888,000 | -5.4% | 3,990,689 | -4.5% | 0.13% | -7.1% |
| AZO | Sell | AUTOZONE INC | $151,190,000 | -6.0% | 137,512 | -12.4% | 0.13% | -7.7% |
| TJX | Sell | TJX COS INC NEW | $151,201,000 | -2.6% | 2,859,329 | -2.0% | 0.13% | -4.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $150,368,000 | -3.8% | 1,881,250 | -13.3% | 0.13% | -5.8% |
| MELI | Sell | MERCADOLIBRE INC | $148,508,000 | -1.5% | 242,751 | -18.3% | 0.13% | -3.0% |
| PNR | Sell | PENTAIR PLC | $149,193,000 | -21.2% | 4,010,562 | -5.7% | 0.13% | -22.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $147,690,000 | -29.6% | 3,439,443 | -31.3% | 0.13% | -30.8% |
| SCI | Buy | SERVICE CORP INTL | $142,824,000 | +16.5% | 3,053,097 | +0.0% | 0.12% | +14.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $140,688,000 | +3.4% | 2,519,027 | +3.1% | 0.12% | +1.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $136,491,000 | +13.1% | 1,494,806 | +19.1% | 0.12% | +10.3% |
| KEY | Sell | KEYCORP NEW | $132,649,000 | +10.6% | 7,473,156 | -1.8% | 0.12% | +8.5% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $132,716,000 | +17.9% | 5,027,133 | +22.4% | 0.12% | +16.2% |
| DNOW | Sell | NOW INC | $132,470,000 | +0.2% | 8,974,938 | -5.2% | 0.12% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $131,331,000 | -30.7% | 1,404,006 | -29.5% | 0.11% | -31.7% |
| NEWR | Buy | NEW RELIC INC | $131,195,000 | -11.1% | 1,516,534 | +1.4% | 0.11% | -12.3% |
| SAP | Sell | SAP SEspon adr | $126,560,000 | +0.8% | 925,144 | -14.9% | 0.11% | -0.9% |
| JLL | Buy | JONES LANG LASALLE INC | $126,850,000 | -7.4% | 901,626 | +1.4% | 0.11% | -9.1% |
| TRGP | Sell | TARGA RES CORP | $121,850,000 | -8.0% | 3,103,679 | -2.6% | 0.11% | -9.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $122,758,000 | +18.7% | 1,487,794 | +0.5% | 0.11% | +16.5% |
| CORE | Sell | CORE MARK HOLDING CO INC | $119,591,000 | +6.3% | 3,010,851 | -0.6% | 0.10% | +5.1% |
| ROST | Buy | ROSS STORES INC | $119,417,000 | +9.6% | 1,204,776 | +2.9% | 0.10% | +7.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $118,523,000 | +16.7% | 2,650,341 | +7.1% | 0.10% | +14.4% |
| AES | Sell | AES CORP | $118,426,000 | -20.1% | 7,066,007 | -13.8% | 0.10% | -21.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $117,682,000 | -0.7% | 866,714 | -0.9% | 0.10% | -2.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $115,374,000 | +26.5% | 669,535 | +20.1% | 0.10% | +23.5% |
| IPHI | Buy | INPHI CORP | $113,690,000 | +19.9% | 2,269,261 | +4.7% | 0.10% | +17.9% |
| ANTM | Sell | ANTHEM INC | $114,467,000 | -2.7% | 405,608 | -1.0% | 0.10% | -4.8% |
| CVNA | Buy | CARVANA COcl a | $113,725,000 | +8.0% | 1,816,991 | +0.2% | 0.10% | +6.5% |
| BDX | Sell | BECTON DICKINSON & CO | $113,556,000 | +0.0% | 450,601 | -0.9% | 0.10% | -2.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $112,164,000 | +12.7% | 283,829 | -1.1% | 0.10% | +10.2% |
| SRE | Sell | SEMPRA ENERGY | $111,887,000 | +8.2% | 814,081 | -0.9% | 0.10% | +6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $110,304,000 | +13.9% | 2,432,283 | +19.8% | 0.10% | +11.6% |
| MUSA | Buy | MURPHY USA INC | $109,117,000 | +4.9% | 1,298,554 | +6.9% | 0.10% | +3.3% |
| TGE | Sell | TALLGRASS ENERGY LP | $109,109,000 | -16.9% | 5,168,586 | -1.0% | 0.10% | -18.1% |
| VOYA | Sell | VOYA FINL INC | $109,978,000 | +10.4% | 1,988,745 | -0.3% | 0.10% | +8.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $107,594,000 | -11.4% | 3,496,714 | -9.7% | 0.09% | -13.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $107,860,000 | -9.7% | 2,627,536 | -25.2% | 0.09% | -12.3% |
| DOOR | Buy | MASONITE INTL CORP NEW | $107,622,000 | +6.1% | 2,042,935 | +0.4% | 0.09% | +3.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $106,678,000 | +22.3% | 801,907 | +9.4% | 0.09% | +19.5% |
| NOW | Buy | SERVICENOW INC | $104,903,000 | +13.6% | 382,064 | +2.0% | 0.09% | +11.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $103,693,000 | +15.9% | 450,625 | +1.3% | 0.09% | +13.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $103,763,000 | +3.9% | 688,039 | -1.1% | 0.09% | +2.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $101,470,000 | -2.5% | 1,190,121 | -9.1% | 0.09% | -4.3% |
| DCP | Buy | DCP MIDSTREAM LP | $101,401,000 | +0.8% | 3,460,785 | +13.7% | 0.09% | -1.1% |
| QLYS | Buy | QUALYS INC | $101,807,000 | +6.5% | 1,169,122 | +1.2% | 0.09% | +4.8% |
| DISCK | Sell | DISCOVERY INC | $98,609,000 | +6.5% | 3,466,035 | -4.9% | 0.08% | +3.7% |
| DOCU | Buy | DOCUSIGN INC | $98,454,000 | +13.2% | 1,980,574 | +18.0% | 0.08% | +10.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $97,097,000 | +15.7% | 354,536 | +0.2% | 0.08% | +13.5% |
| CHGG | Sell | CHEGG INC | $96,495,000 | -0.1% | 2,500,509 | -1.3% | 0.08% | -1.2% |
| CBS | Sell | CBS CORP NEWcl b | $97,169,000 | +2.7% | 1,947,272 | -2.2% | 0.08% | 0.0% |
| MPLX | Buy | MPLX LP | $95,066,000 | +1.0% | 2,953,269 | +3.2% | 0.08% | -1.2% |
| GLIBA | Sell | GCI LIBERTY INC | $93,055,000 | -4.3% | 1,514,075 | -13.4% | 0.08% | -5.8% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $92,699,000 | +23.5% | 3,016,567 | +26.3% | 0.08% | +21.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $89,886,000 | -18.4% | 3,151,674 | -9.7% | 0.08% | -19.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $88,335,000 | +0.7% | 3,888,002 | -0.9% | 0.08% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $88,145,000 | +17.0% | 1,379,203 | +2.7% | 0.08% | +13.4% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $87,809,000 | -8.6% | 1,216,025 | +9.9% | 0.08% | -10.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $87,754,000 | +48.2% | 1,639,642 | +49.0% | 0.08% | +46.2% |
| ASML | Buy | ASML HOLDING N V | $88,258,000 | +35.1% | 424,461 | +22.2% | 0.08% | +31.0% |
| HUBS | Sell | HUBSPOT INC | $86,605,000 | +2.0% | 507,885 | -0.6% | 0.08% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $86,362,000 | +1.0% | 384,533 | -0.0% | 0.08% | -1.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $84,969,000 | -79.4% | 1,924,561 | -76.4% | 0.07% | -79.6% |
| CVS | Buy | CVS HEALTH CORP | $85,807,000 | +1.5% | 1,574,728 | +0.5% | 0.07% | -1.3% |
| XPO | Buy | XPO LOGISTICS INC | $85,704,000 | +7.9% | 1,482,520 | +0.3% | 0.07% | +5.7% |
| DD | New | DUPONT DE NEMOURS INC | $84,581,000 | – | 1,126,694 | +100.0% | 0.07% | – |
| CME | Sell | CME GROUP INC | $82,877,000 | +16.1% | 426,960 | -1.5% | 0.07% | +14.3% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $83,070,000 | +10.4% | 3,929,532 | +9.8% | 0.07% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $82,640,000 | +5.2% | 828,469 | -1.0% | 0.07% | +4.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $81,906,000 | -4.9% | 580,522 | -3.9% | 0.07% | -6.6% |
| MSGN | Sell | MSG NETWORK INCcl a | $80,796,000 | -8.7% | 3,895,647 | -4.2% | 0.07% | -10.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $81,116,000 | +11.2% | 525,871 | +9.4% | 0.07% | +9.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $80,589,000 | +20.1% | 2,098,137 | -1.0% | 0.07% | +18.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $81,252,000 | -0.8% | 832,076 | +2.1% | 0.07% | -2.8% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $80,692,000 | -4.3% | 5,885,643 | 0.0% | 0.07% | -5.4% | |
| UL | Buy | UNILEVER PLCspon adr new | $80,020,000 | +24.5% | 1,291,267 | +16.0% | 0.07% | +21.1% |
| LOGM | Buy | LOGMEIN INC | $79,898,000 | -7.9% | 1,084,385 | +0.1% | 0.07% | -10.4% |
| MYL | Sell | MYLAN N V | $78,778,000 | -40.6% | 4,137,508 | -11.5% | 0.07% | -41.9% |
| BURL | Buy | BURLINGTON STORES INC | $77,721,000 | +8.8% | 456,777 | +0.2% | 0.07% | +6.3% |
| IR | Sell | INGERSOLL-RAND PLC | $76,392,000 | +13.5% | 603,077 | -3.3% | 0.07% | +11.9% |
| CNS | Sell | COHEN & STEERS INC | $75,593,000 | +14.8% | 1,469,542 | -5.6% | 0.07% | +13.8% |
| DOX | Buy | AMDOCS LTD | $76,717,000 | +45.6% | 1,235,571 | +26.9% | 0.07% | +40.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $75,396,000 | +24.2% | 1,477,195 | +27.2% | 0.06% | +20.4% |
| MRC | Buy | MRC GLOBAL INC | $75,281,000 | +0.2% | 4,397,279 | +2.3% | 0.06% | -1.5% |
| ANDX | ANDEAVOR LOGISTICS LP | $75,390,000 | +3.0% | 2,075,158 | 0.0% | 0.06% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $74,250,000 | -27.3% | 1,488,578 | -1.7% | 0.06% | -28.9% |
| XLNX | Sell | XILINX INC | $73,329,000 | -16.7% | 621,858 | -10.4% | 0.06% | -17.9% |
| OC | Sell | OWENS CORNING NEW | $74,259,000 | +20.0% | 1,275,925 | -2.8% | 0.06% | +16.4% |
| TCP | TC PIPELINES LP | $73,352,000 | +0.7% | 1,949,809 | 0.0% | 0.06% | 0.0% | |
| CDW | Sell | CDW CORP | $72,222,000 | +8.1% | 650,652 | -6.1% | 0.06% | +6.8% |
| APTV | Buy | APTIV PLC | $71,912,000 | +4.0% | 889,672 | +2.3% | 0.06% | +1.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $70,970,000 | -10.3% | 3,757,035 | +2.2% | 0.06% | -11.4% |
| RGLD | Sell | ROYAL GOLD INC | $71,545,000 | +2.9% | 698,068 | -8.7% | 0.06% | +1.6% |
| WY | Buy | WEYERHAEUSER CO | $72,057,000 | +1.2% | 2,735,645 | +1.2% | 0.06% | -1.6% |
| MTG | Sell | MGIC INVT CORP WIS | $70,793,000 | -6.6% | 5,387,607 | -6.3% | 0.06% | -9.0% |
| FEYE | Buy | FIREEYE INC | $70,260,000 | +361.9% | 4,744,114 | +423.6% | 0.06% | +369.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $69,647,000 | -4.0% | 425,121 | +2.8% | 0.06% | -6.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $67,635,000 | +4.8% | 467,709 | -1.3% | 0.06% | +3.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $67,524,000 | -5.6% | 2,677,382 | -7.6% | 0.06% | -6.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $67,776,000 | -6.1% | 2,714,294 | -6.3% | 0.06% | -7.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $68,145,000 | +1.1% | 2,568,606 | -7.7% | 0.06% | -1.7% |
| SAFM | Sell | SANDERSON FARMS INC | $66,396,000 | -8.0% | 486,204 | -11.2% | 0.06% | -9.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $67,236,000 | +1.4% | 1,797,285 | -5.0% | 0.06% | -1.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $67,120,000 | +17.3% | 2,307,306 | +1.3% | 0.06% | +13.7% |
| NTAP | Sell | NETAPP INC | $66,638,000 | -14.7% | 1,080,031 | -4.1% | 0.06% | -15.9% |
| STL | Sell | STERLING BANCORP DEL | $66,637,000 | -3.0% | 3,131,457 | -15.0% | 0.06% | -4.9% |
| DE | Sell | DEERE & CO | $67,376,000 | +2.7% | 406,588 | -0.9% | 0.06% | 0.0% |
| YEXT | Buy | YEXT INC | $66,130,000 | -5.6% | 3,291,710 | +2.7% | 0.06% | -8.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $66,275,000 | +6.7% | 771,172 | -5.4% | 0.06% | +3.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $64,814,000 | -3.7% | 1,916,995 | -9.6% | 0.06% | -5.1% |
| USFD | Buy | US FOODS HLDG CORP | $64,825,000 | +4.4% | 1,812,767 | +2.0% | 0.06% | +1.8% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $64,000,000 | -8.9% | 1,007,873 | -0.5% | 0.06% | -11.3% |
| URI | Buy | UNITED RENTALS INC | $63,854,000 | +18.8% | 481,443 | +2.3% | 0.06% | +17.0% |
| BA | Sell | BOEING CO | $63,615,000 | -7.4% | 174,761 | -3.0% | 0.06% | -9.8% |
| CP | Sell | CANADIAN PAC RY LTD | $63,163,000 | -17.5% | 268,505 | -27.7% | 0.06% | -19.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $63,526,000 | +15.6% | 174,744 | -4.6% | 0.06% | +12.2% |
| PINC | Buy | PREMIER INCcl a | $62,328,000 | +13.6% | 1,593,665 | +0.2% | 0.05% | +12.5% |
| CBM | Sell | CAMBREX CORP | $62,161,000 | +19.6% | 1,327,939 | -0.7% | 0.05% | +17.4% |
| ENV | Sell | ENVESTNET INC | $61,993,000 | +3.9% | 906,735 | -0.6% | 0.05% | +1.9% |
| FL | Buy | FOOT LOCKER INC | $62,742,000 | -10.5% | 1,496,698 | +29.3% | 0.05% | -12.9% |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $62,791,000 | +7.0% | 4,056,291 | 0.0% | 0.05% | +3.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $61,750,000 | -12.1% | 786,322 | -1.1% | 0.05% | -12.9% |
| HRS | Sell | HARRIS CORP DEL | $62,293,000 | +15.5% | 329,365 | -2.5% | 0.05% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $60,998,000 | +12.1% | 527,619 | +22.6% | 0.05% | +10.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $60,705,000 | +17.9% | 1,637,129 | +2.8% | 0.05% | +17.8% |
| SHOP | Sell | SHOPIFY INCcl a | $61,174,000 | +873814.3% | 203,813 | -27.0% | 0.05% | – |
| ECOL | Sell | US ECOLOGY INC | $61,561,000 | +5.5% | 1,033,951 | -0.8% | 0.05% | +1.9% |
| CAG | Buy | CONAGRA BRANDS INC | $59,882,000 | +2.6% | 2,257,988 | +7.3% | 0.05% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $60,205,000 | +7.1% | 794,677 | +0.3% | 0.05% | +4.0% |
| VAR | Buy | VARIAN MED SYS INC | $60,510,000 | +2.9% | 444,500 | +7.1% | 0.05% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $59,266,000 | +35.6% | 455,752 | +20.8% | 0.05% | +30.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $58,496,000 | +9.3% | 1,193,805 | +0.4% | 0.05% | +8.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $58,422,000 | +27.7% | 1,048,489 | +14.0% | 0.05% | +27.5% |
| GATX | Buy | GATX CORP | $57,202,000 | +14.6% | 721,426 | +10.4% | 0.05% | +13.6% |
| CATM | Buy | CARDTRONICS PLC | $57,240,000 | -19.9% | 2,095,181 | +4.3% | 0.05% | -20.6% |
| HAL | Sell | HALLIBURTON CO | $56,744,000 | -49.5% | 2,495,346 | -34.9% | 0.05% | -50.5% |
| TNC | Sell | TENNANT CO | $56,130,000 | -1.9% | 917,161 | -0.5% | 0.05% | -3.9% |
| AEE | Buy | AMEREN CORP | $56,714,000 | +2.4% | 755,084 | +0.3% | 0.05% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $56,406,000 | +102.6% | 628,062 | +96.7% | 0.05% | +96.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $56,730,000 | -10.5% | 871,837 | -14.0% | 0.05% | -12.5% |
| ROLL | Buy | RBC BEARINGS INC | $56,065,000 | +124.5% | 336,103 | +71.1% | 0.05% | +122.7% |
| RTLR | New | RATTLER MIDSTREAM LP | $56,379,000 | – | 2,907,640 | +100.0% | 0.05% | – |
| FOX | Buy | FOX CORP | $54,845,000 | +32.7% | 1,501,372 | +30.3% | 0.05% | +33.3% |
| HAS | Buy | HASBRO INC | $55,779,000 | +24.7% | 527,813 | +0.3% | 0.05% | +23.1% |
| VRNS | Buy | VARONIS SYS INC | $55,520,000 | +5.4% | 896,351 | +1.5% | 0.05% | +4.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $55,382,000 | -27.1% | 4,770,174 | -5.2% | 0.05% | -28.4% |
| BCPC | Sell | BALCHEM CORP | $55,285,000 | +6.3% | 553,018 | -1.4% | 0.05% | +4.3% |
| ETSY | Buy | ETSY INC | $55,592,000 | +0.5% | 905,843 | +10.1% | 0.05% | -2.0% |
| APY | Buy | APERGY CORP | $55,342,000 | -5.5% | 1,650,018 | +15.7% | 0.05% | -7.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $55,936,000 | +4.9% | 178,943 | +2.6% | 0.05% | +2.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $53,945,000 | +90.7% | 368,929 | +81.1% | 0.05% | +88.0% |
| GILD | Sell | GILEAD SCIENCES INC | $54,224,000 | +2.0% | 802,602 | -1.8% | 0.05% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $53,448,000 | -3.1% | 2,756,471 | +3.8% | 0.05% | -6.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $53,402,000 | -12.9% | 312,551 | -35.1% | 0.05% | -14.8% |
| CVGW | Buy | CALAVO GROWERS INC | $52,000,000 | +15.8% | 537,526 | +0.4% | 0.04% | +12.5% |
| CNXM | CNX MIDSTREAM PARTNERS LP | $52,191,000 | -7.6% | 3,714,657 | 0.0% | 0.04% | -10.0% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $52,226,000 | +8.2% | 1,636,150 | +7.2% | 0.04% | +4.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $52,062,000 | +33.7% | 2,704,522 | +10.2% | 0.04% | +32.4% |
| HUD | Buy | HUDSON LTD | $52,427,000 | +3.6% | 3,801,828 | +3.3% | 0.04% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $51,094,000 | +57.0% | 336,744 | +63.9% | 0.04% | +51.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $50,711,000 | +35.4% | 1,132,690 | +7.4% | 0.04% | +33.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $50,390,000 | -5.4% | 2,710,575 | +24.3% | 0.04% | -6.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $51,010,000 | +9.9% | 562,152 | -1.0% | 0.04% | +7.3% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $49,325,000 | -1.6% | 1,216,700 | 0.0% | 0.04% | -2.3% | |
| PCRX | Sell | PACIRA BIOSCIENCES | $49,570,000 | +13.3% | 1,139,793 | -0.8% | 0.04% | +10.3% |
| LRCX | Buy | LAM RESEARCH CORP | $50,182,000 | +5.5% | 267,155 | +0.6% | 0.04% | +2.4% |
| OZK | Sell | BANK OZK | $49,523,000 | +2.5% | 1,645,816 | -1.3% | 0.04% | 0.0% |
| AME | Buy | AMETEK INC NEW | $49,337,000 | +9.8% | 543,124 | +0.3% | 0.04% | +7.5% |
| MTN | Buy | VAIL RESORTS INC | $49,617,000 | +3.1% | 222,320 | +0.3% | 0.04% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $49,702,000 | -1.4% | 371,129 | +2.2% | 0.04% | -4.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $48,005,000 | +0.7% | 845,910 | -8.3% | 0.04% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $48,120,000 | +8.1% | 367,776 | -7.2% | 0.04% | +7.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $47,163,000 | +8.2% | 493,439 | +0.3% | 0.04% | +7.9% |
| HEP | HOLLY ENERGY PARTNERS L P | $45,949,000 | +1.9% | 1,670,867 | 0.0% | 0.04% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $46,043,000 | +131.0% | 972,399 | +180.2% | 0.04% | +122.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $45,008,000 | +65.3% | 1,149,035 | +72.8% | 0.04% | +62.5% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $44,777,000 | +1.3% | 2,161,030 | 0.0% | 0.04% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $45,426,000 | -16.0% | 1,159,127 | -0.1% | 0.04% | -18.8% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $45,464,000 | +7.3% | 3,420,938 | -0.1% | 0.04% | +5.4% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $45,411,000 | +22.6% | 1,341,147 | +51.7% | 0.04% | +18.2% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $44,797,000 | +0.4% | 1,649,382 | -0.1% | 0.04% | 0.0% |
| TRUP | Sell | TRUPANION INC | $44,072,000 | +10.3% | 1,219,823 | -0.1% | 0.04% | +8.6% |
| FIVN | Buy | FIVE9 INC | $43,591,000 | -2.9% | 849,884 | +0.0% | 0.04% | -5.0% |
| OSIS | Sell | OSI SYSTEMS INC | $43,157,000 | +28.5% | 383,175 | -0.1% | 0.04% | +23.3% |
| YELP | Buy | YELP INCcl a | $43,132,000 | +2.2% | 1,261,908 | +3.2% | 0.04% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $42,603,000 | -8.7% | 720,257 | -0.1% | 0.04% | -9.8% |
| WDAY | Sell | WORKDAY INCcl a | $43,072,000 | +0.5% | 209,514 | -5.7% | 0.04% | -2.6% |
| AIN | Buy | ALBANY INTL CORPcl a | $42,004,000 | +70.3% | 506,621 | +47.0% | 0.04% | +63.6% |
| LASR | Buy | NLIGHT INC | $41,544,000 | -8.9% | 2,163,760 | +5.7% | 0.04% | -10.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $41,236,000 | -0.4% | 977,616 | -1.0% | 0.04% | -2.7% |
| CTVA | New | CORTEVA INC | $40,518,000 | – | 1,370,235 | +100.0% | 0.04% | – |
| AL | Buy | AIR LEASE CORPcl a | $39,736,000 | +21.1% | 961,191 | +0.6% | 0.03% | +17.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $39,267,000 | -20.7% | 137,745 | -25.0% | 0.03% | -22.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $38,290,000 | -19.5% | 1,358,763 | -11.2% | 0.03% | -21.4% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $37,719,000 | -3.2% | 844,208 | +0.0% | 0.03% | -2.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $38,624,000 | +1.0% | 1,241,523 | +24.8% | 0.03% | -2.9% |
| NS | NUSTAR ENERGY LP | $38,123,000 | +0.9% | 1,404,685 | 0.0% | 0.03% | 0.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $37,114,000 | -10.7% | 1,070,184 | +17.7% | 0.03% | -13.5% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $36,517,000 | +1.0% | 1,018,325 | -4.1% | 0.03% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $37,210,000 | -13.9% | 6,030,868 | -1.5% | 0.03% | -15.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $35,314,000 | +3.7% | 705,719 | +0.3% | 0.03% | +3.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $35,751,000 | +2.2% | 1,196,885 | -4.0% | 0.03% | 0.0% |
| DOW | New | DOW INC | $34,297,000 | – | 695,537 | +100.0% | 0.03% | – |
| RP | Buy | REALPAGE INC | $34,789,000 | +16.9% | 591,146 | +20.6% | 0.03% | +15.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $34,885,000 | +1.7% | 752,649 | -1.5% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $34,015,000 | -11.3% | 255,216 | -17.5% | 0.03% | -14.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $33,202,000 | – | 1,596,254 | +100.0% | 0.03% | – |
| DTE | Buy | DTE ENERGY CO | $33,295,000 | +2.8% | 260,358 | +0.3% | 0.03% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $32,962,000 | -22.4% | 2,690,768 | -0.9% | 0.03% | -23.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $31,779,000 | -2.0% | 2,773,030 | +17.8% | 0.03% | -3.4% |
| NR | Sell | NEWPARK RES INC | $31,963,000 | -20.2% | 4,307,721 | -1.5% | 0.03% | -20.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $31,416,000 | -20.1% | 2,617,972 | -1.8% | 0.03% | -22.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $31,528,000 | +3.7% | 211,226 | +0.3% | 0.03% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $30,938,000 | -5.9% | 693,675 | -2.0% | 0.03% | -6.9% |
| VST | New | VISTRA ENERGY CORP | $30,965,000 | – | 1,367,719 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $31,305,000 | -1.2% | 354,775 | +0.8% | 0.03% | -3.6% |
| IDXX | Buy | IDEXX LABS INC | $30,834,000 | +30.6% | 111,988 | +6.0% | 0.03% | +28.6% |
| MMS | Buy | MAXIMUS INC | $30,284,000 | +2.2% | 417,476 | +0.0% | 0.03% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $29,915,000 | -9.0% | 617,306 | -7.8% | 0.03% | -10.3% |
| SGRY | Sell | SURGERY PARTNERS INC | $28,611,000 | -30.8% | 3,514,814 | -4.2% | 0.02% | -32.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $28,837,000 | +2.7% | 537,002 | -1.6% | 0.02% | 0.0% |
| AAN | Sell | AARONS INC | $28,359,000 | -13.3% | 461,794 | -25.7% | 0.02% | -13.8% |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $28,482,000 | +9.8% | 595,977 | -1.7% | 0.02% | +8.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $28,788,000 | +1.9% | 1,066,609 | -5.9% | 0.02% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $29,272,000 | +15.9% | 374,460 | +9.9% | 0.02% | +13.6% |
| WHD | Buy | CACTUS INCcl a | $29,369,000 | +27.2% | 886,738 | +36.7% | 0.02% | +25.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $27,551,000 | -23.3% | 1,111,395 | -16.5% | 0.02% | -25.0% |
| BE | Buy | BLOOM ENERGY CORP | $27,669,000 | -5.0% | 2,255,005 | +0.0% | 0.02% | -7.7% |
| COR | New | CORESITE RLTY CORP | $28,136,000 | – | 244,303 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $28,000,000 | – | 800,000 | +100.0% | 0.02% | – |
| ALKS | Sell | ALKERMES PLC | $27,155,000 | -41.7% | 1,204,768 | -5.6% | 0.02% | -41.5% |
| CSGP | Buy | COSTAR GROUP INC | $27,227,000 | +63.8% | 49,140 | +37.9% | 0.02% | +60.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $27,877,000 | +5.7% | 1,340,264 | -5.7% | 0.02% | +4.3% |
| SKYW | Buy | SKYWEST INC | $27,705,000 | +30.9% | 456,653 | +17.1% | 0.02% | +26.3% |
| NTR | Sell | NUTRIEN LTD | $26,951,000 | -18.2% | 504,141 | -19.2% | 0.02% | -20.7% |
| CARG | Buy | CARGURUS INC | $26,458,000 | +34.0% | 732,704 | +48.7% | 0.02% | +35.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $26,502,000 | -4.1% | 413,449 | +0.9% | 0.02% | -4.2% |
| BOX | Buy | BOX INCcl a | $26,512,000 | -8.6% | 1,505,517 | +0.3% | 0.02% | -11.5% |
| INXN | Buy | INTERXION HOLDING N.V | $26,602,000 | +215.0% | 349,613 | +176.3% | 0.02% | +228.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $26,437,000 | +27.7% | 469,824 | +12.8% | 0.02% | +27.8% |
| MTSC | Sell | MTS SYS CORP | $26,263,000 | +4.1% | 448,709 | -3.2% | 0.02% | +4.5% |
| XRX | Sell | XEROX CORP | $27,097,000 | +2.2% | 765,235 | -7.7% | 0.02% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $25,786,000 | -12.8% | 1,187,191 | -9.3% | 0.02% | -15.4% |
| ITRI | Sell | ITRON INC | $25,164,000 | +22.3% | 402,175 | -8.8% | 0.02% | +22.2% |
| MEOH | Buy | METHANEX CORP | $25,949,000 | -19.8% | 570,808 | +0.3% | 0.02% | -24.1% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $25,221,000 | +18.8% | 2,198,897 | +18.2% | 0.02% | +15.8% |
| CNHI | Buy | CNH INDL N V | $25,695,000 | +18.5% | 2,499,490 | +17.5% | 0.02% | +15.8% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $25,576,000 | +12.7% | 176,275 | 0.0% | 0.02% | +10.0% | |
| QTNT | Buy | QUOTIENT LTD | $23,856,000 | +7.8% | 2,551,423 | +3.9% | 0.02% | +5.0% |
| ANET | Buy | ARISTA NETWORKS INC | $23,818,000 | +43.3% | 91,743 | +73.5% | 0.02% | +40.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $24,078,000 | +34.3% | 1,375,908 | -0.3% | 0.02% | +31.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $24,708,000 | -33.0% | 2,475,728 | -22.4% | 0.02% | -36.4% |
| GWB | Buy | GREAT WESTN BANCORP INC | $22,559,000 | +24.5% | 631,543 | +10.1% | 0.02% | +25.0% |
| STOR | Sell | STORE CAP CORP | $23,633,000 | -1.0% | 712,039 | -0.0% | 0.02% | -4.8% |
| DFS | Sell | DISCOVER FINL SVCS | $23,192,000 | -44.7% | 298,907 | -49.3% | 0.02% | -45.9% |
| GTN | Sell | GRAY TELEVISION INC | $23,377,000 | -32.0% | 1,426,292 | -11.3% | 0.02% | -33.3% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $23,349,000 | +19.7% | 394,401 | +7.7% | 0.02% | +17.6% |
| LAD | Buy | LITHIA MTRS INCcl a | $23,558,000 | +53.6% | 198,336 | +20.0% | 0.02% | +42.9% |
| IMGN | Buy | IMMUNOGEN INC | $22,706,000 | -5.5% | 10,463,661 | +18.0% | 0.02% | -4.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $23,049,000 | -12.9% | 144,270 | -0.7% | 0.02% | -13.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $22,130,000 | +12.1% | 2,351,796 | +7.9% | 0.02% | +11.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $21,858,000 | -0.1% | 107,579 | -1.3% | 0.02% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $22,223,000 | +11.6% | 1,409,226 | +17.2% | 0.02% | +5.6% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $21,540,000 | -7.6% | 647,610 | 0.0% | 0.02% | -9.5% | |
| OUT | Buy | OUTFRONT MEDIA INC | $22,270,000 | +116.1% | 863,515 | +96.1% | 0.02% | +111.1% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $22,202,000 | +21.1% | 560,525 | +21.8% | 0.02% | +18.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $21,479,000 | +6.4% | 299,689 | +1.8% | 0.02% | +5.6% |
| SMAR | Sell | SMARTSHEET INC | $20,349,000 | +18.6% | 420,437 | -0.1% | 0.02% | +20.0% |
| ARCC | Sell | ARES CAP CORP | $20,800,000 | +4.5% | 1,159,419 | -0.1% | 0.02% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,257,000 | +0.5% | 109,632 | -4.3% | 0.02% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $21,346,000 | +22.2% | 697,567 | +18.3% | 0.02% | +20.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $21,027,000 | – | 609,485 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $20,794,000 | +42.3% | 145,492 | +31.4% | 0.02% | +38.5% |
| EVA | ENVIVA PARTNERS LP | $20,894,000 | -2.6% | 665,000 | 0.0% | 0.02% | -5.3% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $21,061,000 | -1.3% | 658,143 | 0.0% | 0.02% | -5.3% | |
| TWLO | Sell | TWILIO INCcl a | $20,952,000 | +4.2% | 153,661 | -1.3% | 0.02% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $20,195,000 | +20.8% | 616,457 | +14.6% | 0.02% | +20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $20,134,000 | +6.2% | 551,310 | +21.6% | 0.02% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $19,814,000 | -17.0% | 340,625 | -0.1% | 0.02% | -19.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $19,671,000 | +14.3% | 568,703 | +5.6% | 0.02% | +13.3% |
| WAFD | Sell | WASHINGTON FED INC | $19,831,000 | +13.7% | 567,730 | -6.0% | 0.02% | +13.3% |
| PINS | New | PINTEREST INCcl a | $19,059,000 | – | 700,198 | +100.0% | 0.02% | – |
| HQY | Buy | HEALTHEQUITY INC | $19,262,000 | -1.6% | 294,529 | +11.3% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $19,537,000 | -6.7% | 1,825,909 | -4.7% | 0.02% | -5.6% |
| AGO | Buy | ASSURED GUARANTY LTD | $19,573,000 | +14.6% | 465,143 | +21.0% | 0.02% | +13.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $19,883,000 | +56.4% | 568,894 | +31.2% | 0.02% | +54.5% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,476,000 | +6.9% | 801,827 | -1.4% | 0.02% | +6.2% |
| WTFC | Buy | WINTRUST FINL CORP | $18,178,000 | +348.4% | 248,467 | +312.7% | 0.02% | +300.0% |
| PRA | Buy | PROASSURANCE CORP | $18,605,000 | +37.2% | 515,225 | +31.5% | 0.02% | +33.3% |
| NPO | Buy | ENPRO INDS INC | $18,264,000 | +8.7% | 286,088 | +9.7% | 0.02% | +6.7% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $18,031,000 | +61.8% | 1,014,118 | -10.4% | 0.02% | +60.0% |
| EMR | Buy | EMERSON ELEC CO | $18,568,000 | -1.1% | 278,298 | +1.5% | 0.02% | -5.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $18,674,000 | +20.7% | 294,729 | +11.3% | 0.02% | +14.3% |
| GKOS | New | GLAUKOS CORP | $18,670,000 | – | 247,615 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $18,198,000 | +41.1% | 449,108 | +45.5% | 0.02% | +45.5% |
| QNST | Buy | QUINSTREET INC | $17,993,000 | +89.5% | 1,135,175 | +60.0% | 0.02% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $18,150,000 | +25.5% | 1,016,816 | +20.1% | 0.02% | +23.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $18,785,000 | -17.2% | 340,619 | -3.5% | 0.02% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,376,000 | -72.5% | 140,932 | -71.8% | 0.02% | -72.9% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $16,993,000 | +24.0% | 435,952 | +20.2% | 0.02% | +25.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $17,023,000 | +37.8% | 502,610 | +10.8% | 0.02% | +36.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,907,000 | +39.5% | 350,403 | +34.9% | 0.02% | +36.4% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $17,433,000 | +15.3% | 816,933 | +10.4% | 0.02% | +15.4% |
| VNTR | Buy | VENATOR MATLS PLC | $17,575,000 | +13.2% | 3,322,354 | +20.3% | 0.02% | +7.1% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $17,159,000 | +8.8% | 1,060,527 | +3.5% | 0.02% | +7.1% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $16,748,000 | +2.8% | 1,176,965 | -0.6% | 0.02% | +7.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $15,660,000 | +22.8% | 133,432 | +72.5% | 0.01% | +27.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $16,206,000 | – | 678,935 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $15,914,000 | +20.3% | 107,914 | +2.9% | 0.01% | +16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $15,608,000 | -50.1% | 425,401 | -50.7% | 0.01% | -50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $16,193,000 | +9.2% | 149,950 | +10.6% | 0.01% | +7.7% |
| ICFI | Buy | ICF INTL INC | $15,200,000 | +6.0% | 208,798 | +10.8% | 0.01% | 0.0% |
| EQH | New | AXA EQUITABLE HLDGS INC | $15,235,000 | – | 728,936 | +100.0% | 0.01% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $15,425,000 | +9.3% | 1,077,171 | +21.0% | 0.01% | +8.3% |
| EVTC | Buy | EVERTEC INC | $15,165,000 | +30.9% | 463,760 | +11.4% | 0.01% | +30.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $15,041,000 | +1.9% | 251,441 | -9.5% | 0.01% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $15,310,000 | +30.1% | 576,199 | +21.4% | 0.01% | +30.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $15,009,000 | -6.2% | 503,316 | -1.1% | 0.01% | -7.1% |
| CHUY | Buy | CHUYS HLDGS INC | $14,830,000 | +11.9% | 647,048 | +11.1% | 0.01% | +8.3% |
| AOS | Buy | SMITH A O CORP | $14,774,000 | -5.4% | 313,270 | +7.0% | 0.01% | -7.1% |
| SUN | SUNOCO LP | $15,071,000 | +0.4% | 481,796 | 0.0% | 0.01% | 0.0% | |
| EPR | Sell | EPR PPTYS | $15,469,000 | -3.1% | 207,386 | -0.1% | 0.01% | -7.1% |
| WSBC | Buy | WESBANCO INC | $14,938,000 | +303.5% | 387,495 | +316.1% | 0.01% | +333.3% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $15,008,000 | +56.1% | 610,345 | +44.1% | 0.01% | +62.5% |
| PAYX | Sell | PAYCHEX INC | $15,119,000 | -10.3% | 183,723 | -12.6% | 0.01% | -13.3% |
| ORBC | Buy | ORBCOMM INC | $15,061,000 | +18.8% | 2,077,384 | +11.1% | 0.01% | +18.2% |
| TWOU | Buy | 2U INC | $14,501,000 | -25.4% | 385,258 | +40.3% | 0.01% | -23.5% |
| USCR | Buy | U S CONCRETE INC | $14,676,000 | +32.4% | 295,359 | +10.4% | 0.01% | +30.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $13,775,000 | +0.3% | 721,590 | -0.3% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $14,144,000 | -14.5% | 301,001 | -20.9% | 0.01% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $14,213,000 | -7.3% | 340,844 | -2.8% | 0.01% | -14.3% |
| BAND | New | BANDWIDTH INC | $13,799,000 | – | 183,938 | +100.0% | 0.01% | – |
| RPD | Sell | RAPID7 INC | $13,841,000 | -33.3% | 239,302 | -41.6% | 0.01% | -33.3% |
| MRTN | Buy | MARTEN TRANS LTD | $14,068,000 | +15.5% | 775,081 | +13.4% | 0.01% | +9.1% |
| DY | Buy | DYCOM INDS INC | $13,271,000 | +42.8% | 225,436 | +11.4% | 0.01% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $13,483,000 | -5.9% | 1,054,145 | +27.7% | 0.01% | -7.7% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $14,051,000 | -11.8% | 812,211 | -0.3% | 0.01% | -14.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $13,077,000 | +0.7% | 172,244 | -0.1% | 0.01% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $13,188,000 | +72.9% | 287,827 | +77.2% | 0.01% | +57.1% |
| RDFN | Sell | REDFIN CORP | $12,171,000 | -11.4% | 676,927 | -0.1% | 0.01% | -8.3% |
| ZNGA | New | ZYNGA INCcl a | $13,027,000 | – | 2,125,109 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $12,480,000 | -11.4% | 452,843 | -0.1% | 0.01% | -8.3% |
| LYFT | Buy | LYFT INC | $13,189,000 | +40.4% | 200,718 | +67.3% | 0.01% | +37.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,310,000 | -26.6% | 429,961 | -21.3% | 0.01% | -26.7% |
| HMC | Sell | HONDA MOTOR LTD | $12,208,000 | -11.3% | 472,451 | -6.8% | 0.01% | -8.3% |
| LOW | Buy | LOWES COS INC | $12,558,000 | +8.1% | 124,449 | +17.3% | 0.01% | +10.0% |
| PNM | Buy | PNM RES INC | $12,409,000 | +19.5% | 243,752 | +11.2% | 0.01% | +22.2% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $13,031,000 | -0.1% | 465,907 | -0.8% | 0.01% | -8.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $13,042,000 | -10.0% | 1,301,614 | +12.0% | 0.01% | -15.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $12,538,000 | +11.2% | 144,846 | -1.1% | 0.01% | +10.0% |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $11,951,000 | – | 401,705 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $11,865,000 | -7.9% | 2,590,567 | -6.9% | 0.01% | -9.1% |
| PNNT | Buy | PENNANTPARK INVT CORP | $11,863,000 | -6.1% | 1,877,031 | +2.6% | 0.01% | -9.1% |
| QTWO | Buy | Q2 HLDGS INC | $11,606,000 | +14.3% | 151,993 | +3.6% | 0.01% | +11.1% |
| PS | Sell | PLURALSIGHT INC | $11,881,000 | -4.6% | 391,843 | -0.1% | 0.01% | -9.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,044,000 | +0.4% | 1,278,579 | -6.1% | 0.01% | -9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,991,000 | +0.9% | 138,300 | -3.5% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $11,068,000 | -12.0% | 658,000 | -5.8% | 0.01% | -9.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $11,751,000 | -14.5% | 128,449 | -35.9% | 0.01% | -16.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $11,181,000 | -8.1% | 950,798 | -4.7% | 0.01% | -9.1% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $11,605,000 | -18.2% | 2,736,990 | -10.4% | 0.01% | -23.1% |
| NKE | Buy | NIKE INCcl b | $11,518,000 | +3.4% | 137,203 | +3.8% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $11,050,000 | -4.6% | 268,718 | -13.7% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $11,462,000 | -1.6% | 274,607 | -4.4% | 0.01% | 0.0% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $11,688,000 | +0.4% | 820,210 | -0.1% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $9,908,000 | +5.8% | 116,619 | +7.1% | 0.01% | +12.5% |
| SBUX | Buy | STARBUCKS CORP | $9,922,000 | +17.2% | 118,357 | +3.9% | 0.01% | +28.6% |
| UN | Buy | UNILEVER N V | $10,250,000 | +21.0% | 168,813 | +16.1% | 0.01% | +28.6% |
| TRTX | Sell | TPG RE FIN TR INC | $10,235,000 | -1.8% | 530,610 | -0.2% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $10,423,000 | -0.6% | 207,954 | -0.3% | 0.01% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $10,853,000 | -7.7% | 194,527 | -7.9% | 0.01% | -10.0% |
| PKI | Buy | PERKINELMER INC | $10,806,000 | +29.0% | 112,161 | +29.0% | 0.01% | +28.6% |
| SMTC | Buy | SEMTECH CORP | $10,857,000 | +10.6% | 225,947 | +17.2% | 0.01% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $10,354,000 | -35.4% | 453,137 | -41.4% | 0.01% | -35.7% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $10,316,000 | +41.8% | 378,973 | -0.3% | 0.01% | +50.0% |
| KKR | Buy | KKR & CO INCcl a | $10,885,000 | +31.2% | 430,758 | +22.0% | 0.01% | +28.6% |
| GO | New | GROCERY OUTLET HLDG CORP | $9,864,000 | – | 300,000 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $10,731,000 | +3.3% | 72,857 | -1.7% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $10,753,000 | -5.8% | 1,819,462 | -33.5% | 0.01% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,606,000 | +62.8% | 48,778 | +45.0% | 0.01% | +60.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $8,780,000 | -0.6% | 493,278 | -0.1% | 0.01% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $9,722,000 | +12.4% | 964,491 | +7.6% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,698,000 | +45.2% | 169,548 | +39.9% | 0.01% | +60.0% |
| IPAR | Buy | INTER PARFUMS INC | $9,286,000 | -6.2% | 139,656 | +7.1% | 0.01% | -11.1% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $9,204,000 | +28.1% | 1,463,262 | +13.2% | 0.01% | +33.3% |
| EBAY | Buy | EBAY INC | $9,701,000 | +39.9% | 245,590 | +31.5% | 0.01% | +33.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $9,788,000 | -26.6% | 85,176 | -31.1% | 0.01% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $8,843,000 | -15.9% | 358,743 | +0.0% | 0.01% | -11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,945,000 | +1974.4% | 261,615 | +1644.1% | 0.01% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $8,208,000 | -13.0% | 477,500 | -1.5% | 0.01% | -12.5% |
| PKX | Buy | POSCOsponsored adr | $8,468,000 | +43.3% | 159,595 | +49.1% | 0.01% | +40.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,231,000 | – | 92,700 | +100.0% | 0.01% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $6,925,000 | -1.2% | 249,088 | -0.7% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $6,384,000 | +9.2% | 76,330 | +3.2% | 0.01% | +20.0% |
| UBS | Sell | UBS GROUP AG | $7,203,000 | -74.1% | 607,813 | -73.6% | 0.01% | -76.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $6,720,000 | -34.7% | 1,388,328 | +10.4% | 0.01% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,085,000 | +3.0% | 15,459 | -3.2% | 0.01% | 0.0% |
| PLMR | New | PALOMAR HLDGS INC | $7,249,000 | – | 301,543 | +100.0% | 0.01% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $7,237,000 | +164.2% | 207,553 | +123.6% | 0.01% | +200.0% |
| TWO | New | TWO HBRS INVT CORP | $6,827,000 | – | 538,810 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLCadr | $7,056,000 | +61.4% | 927,137 | +69.6% | 0.01% | +50.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $7,038,000 | -20.4% | 567,560 | -9.0% | 0.01% | -25.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,473,000 | +1698.1% | 103,275 | +1629.6% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $6,569,000 | – | 70,013 | +100.0% | 0.01% | – |
| GMLP | GOLAR LNG PARTNERS LP | $6,391,000 | -12.5% | 565,549 | 0.0% | 0.01% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LPut ltd ptn int | $6,089,000 | -12.1% | 379,372 | 0.0% | 0.01% | -16.7% | |
| MLHR | Sell | MILLER HERMAN INC | $6,270,000 | +12.1% | 140,268 | -11.8% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,347,000 | +71.1% | 85,605 | +3.2% | 0.01% | +66.7% |
| ETN | Buy | EATON CORP PLC | $6,063,000 | +3.6% | 72,799 | +0.2% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,446,000 | +5.5% | 147,780 | +4.6% | 0.01% | 0.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $5,607,000 | -23.5% | 753,610 | 0.0% | 0.01% | -16.7% | |
| ABT | Buy | ABBOTT LABS | $5,611,000 | +5.3% | 66,719 | +0.1% | 0.01% | 0.0% |
| SND | Buy | SMART SAND INC | $6,335,000 | -45.1% | 2,596,165 | +0.0% | 0.01% | -50.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,206,000 | -5.8% | 380,029 | +4.9% | 0.01% | -16.7% |
| BAX | Sell | BAXTER INTL INC | $5,220,000 | -2.5% | 63,733 | -3.2% | 0.01% | 0.0% |
| TRP | New | TC ENERGY CORP | $5,568,000 | – | 112,430 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $5,646,000 | – | 120,000 | +100.0% | 0.01% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,186,000 | -38.9% | 1,299,711 | +11.9% | 0.00% | -42.9% |
| GPP | GREEN PLAINS PARTNERS LP | $4,620,000 | -11.6% | 330,000 | 0.0% | 0.00% | -20.0% | |
| REAL | New | THE REALREAL INC | $4,335,000 | – | 150,000 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $5,067,000 | -19.7% | 892,012 | -7.9% | 0.00% | -33.3% |
| TW | New | TRADEWEB MKTS INCcl a | $4,508,000 | – | 102,910 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $4,717,000 | +7.4% | 85,338 | +0.4% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,831,000 | -7.9% | 90,845 | -3.3% | 0.00% | -20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,191,000 | +1.7% | 83,274 | -4.0% | 0.00% | -20.0% |
| CG | New | CARLYLE GROUP L P | $4,154,000 | – | 183,710 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,248,000 | -9.9% | 91,246 | -1.9% | 0.00% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,002,000 | +4.3% | 24,447 | -2.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $4,912,000 | -4.1% | 41,556 | -3.1% | 0.00% | -20.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $5,185,000 | +18.7% | 81,794 | +3.2% | 0.00% | 0.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $4,466,000 | -35.0% | 490,807 | -0.9% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,945,000 | -14.3% | 107,369 | -10.6% | 0.00% | 0.0% |
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $3,917,000 | -5.0% | 78,000 | 0.0% | 0.00% | -25.0% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,548,000 | -0.5% | 91,262 | -4.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $3,790,000 | -91.2% | 67,612 | -89.6% | 0.00% | -92.1% |
| APO | New | APOLLO GLOBAL MGMT LLC | $3,750,000 | – | 109,320 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $3,089,000 | +10.1% | 35,671 | +2.0% | 0.00% | +50.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $3,231,000 | -16.1% | 584,208 | -4.8% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,380,000 | +12.0% | 29,138 | +0.7% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,939,000 | +11.0% | 87,698 | -2.0% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,621,000 | +103.8% | 254,290 | +80.0% | 0.00% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,556,000 | +8.9% | 15,612 | +0.7% | 0.00% | 0.0% |
| MOGA | MOOG INCcl a | $2,964,000 | +7.7% | 31,658 | 0.0% | 0.00% | +50.0% | |
| CRAY | CRAY INC | $3,000,000 | +33.7% | 86,157 | 0.0% | 0.00% | +50.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,614,000 | +3.1% | 88,580 | +9.0% | 0.00% | 0.0% |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,213,000 | – | 64,752 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INC | $3,326,000 | +31.4% | 338,000 | +31.0% | 0.00% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,698,000 | -6.7% | 28,668 | -3.1% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $3,121,000 | -37.5% | 148,635 | -38.5% | 0.00% | -25.0% |
| LILA | New | LIBERTY LATIN AMERICA LTD | $3,351,000 | – | 194,463 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,962,000 | -26.8% | 58,908 | -3.6% | 0.00% | -25.0% |
| GLW | Buy | CORNING INC | $3,545,000 | +32.1% | 106,680 | +31.6% | 0.00% | +50.0% |
| GLP | GLOBAL PARTNERS LP | $3,458,000 | +1.3% | 173,670 | 0.0% | 0.00% | 0.0% | |
| OBNK | Sell | ORIGIN BANCORP INC | $3,422,000 | -25.8% | 103,689 | -23.4% | 0.00% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,347,000 | -29.0% | 83,637 | -25.9% | 0.00% | -25.0% |
| HSY | Buy | HERSHEY CO | $1,844,000 | +18.9% | 13,760 | +1.9% | 0.00% | +100.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,951,000 | -2.0% | 32,726 | -4.4% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $1,875,000 | +14.0% | 108,930 | +32.7% | 0.00% | +100.0% |
| STNE | New | STONECO LTD | $2,478,000 | – | 83,784 | +100.0% | 0.00% | – |
| IBKC | IBERIABANK CORP | $2,258,000 | +5.8% | 29,767 | 0.0% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC | $2,230,000 | -92.6% | 432,266 | -71.0% | 0.00% | -92.6% |
| COT | Sell | COTT CORP QUE | $2,575,000 | -57.1% | 192,867 | -53.1% | 0.00% | -60.0% |
| FLOW | SPX FLOW INC | $2,758,000 | +31.2% | 65,885 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN CORP | $2,464,000 | +2.5% | 34,152 | 0.0% | 0.00% | 0.0% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,165,000 | -29.5% | 36,287 | -35.3% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,268,000 | -65.5% | 50,080 | -61.2% | 0.00% | -66.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,887,000 | +7.4% | 191,574 | +9.3% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,779,000 | +309.0% | 31,167 | +295.7% | 0.00% | – |
| BDC | Sell | BELDEN INC | $2,864,000 | +10.9% | 48,071 | -0.0% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $1,734,000 | -1.8% | 137,709 | -10.7% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,986,000 | -26.1% | 81,993 | -26.6% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,617,000 | +4.6% | 29,735 | -0.4% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $1,839,000 | – | 50,845 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $2,811,000 | +35.0% | 21,912 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $2,176,000 | -5.1% | 65,885 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,554,000 | +9.1% | 13,332 | 0.0% | 0.00% | 0.0% | |
| EVRG | Buy | EVERGY INC | $2,132,000 | +4.2% | 35,449 | +0.6% | 0.00% | 0.0% |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $2,065,000 | +3.7% | 20,420 | 0.0% | 0.00% | 0.0% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,481,000 | -33.5% | 45,143 | -34.2% | 0.00% | -33.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,732,000 | – | 40,000 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $1,767,000 | -30.4% | 123,506 | -32.5% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,137,000 | +1.4% | 24,373 | -1.9% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $2,488,000 | -0.8% | 46,442 | +6.2% | 0.00% | 0.0% |
| IDA | IDACORP INC | $2,332,000 | +0.9% | 23,225 | 0.0% | 0.00% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $1,622,000 | -2.8% | 126,932 | -0.0% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $612,000 | +937.3% | 3,887 | +904.4% | 0.00% | – |
| L | Buy | LOEWS CORP | $953,000 | +14.3% | 17,440 | +0.2% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,503,000 | -1.9% | 57,928 | -11.1% | 0.00% | 0.0% |
| STAG | Sell | STAG INDL INC | $1,567,000 | -44.0% | 51,804 | -45.1% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORP | $1,703,000 | +4.7% | 7,912 | +22.5% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $763,000 | +5.7% | 12,039 | +24.9% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $799,000 | +5.0% | 76,121 | -0.0% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $1,499,000 | -22.9% | 54,425 | 0.0% | 0.00% | -50.0% | |
| GIS | Sell | GENERAL MLS INC | $795,000 | -67.0% | 15,134 | -67.5% | 0.00% | -50.0% |
| AVX | Sell | AVX CORP NEW | $1,379,000 | -56.8% | 83,083 | -54.9% | 0.00% | -66.7% |
| CRI | Sell | CARTERS INC | $1,357,000 | -3.3% | 13,917 | -0.0% | 0.00% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $591,000 | +6.3% | 11,287 | -14.2% | 0.00% | – |
| EXR | EXTRA SPACE STORAGE INC | $1,240,000 | +4.1% | 11,690 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $869,000 | -14.6% | 7,848 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $626,000 | +11.6% | 2,138 | +7.7% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $724,000 | +30.9% | 5,435 | +19.8% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $950,000 | +23.9% | 53,055 | +19.7% | 0.00% | 0.0% |
| RYTM | RHYTHM PHARMACEUTICALS INC | $677,000 | -19.8% | 30,795 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $973,000 | -4.3% | 105,793 | 0.0% | 0.00% | 0.0% | |
| TGA | TRANSGLOBE ENERGY CORP | $795,000 | -26.5% | 572,029 | 0.0% | 0.00% | 0.0% | |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,613,000 | -9.0% | 135,000 | -3.6% | 0.00% | -50.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,169,000 | -54.4% | 21,613 | -45.6% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,451,000 | -68.2% | 159,144 | -74.0% | 0.00% | -75.0% |
| AEM | AGNICO EAGLE MINES LTD | $1,395,000 | +17.7% | 27,230 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORP | $1,108,000 | +3.6% | 5,092 | 0.0% | 0.00% | 0.0% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,073,000 | -17.9% | 93,244 | -0.0% | 0.00% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $1,464,000 | +19.1% | 241,990 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $1,703,000 | +11.2% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $930,000 | +0.2% | 7,640 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORP | $709,000 | -22.1% | 4,320 | -13.9% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $868,000 | -6.2% | 11,940 | +4.1% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,485,000 | -37.9% | 35,959 | -29.7% | 0.00% | -50.0% |
| NFLX | Sell | NETFLIX INC | $671,000 | -2.3% | 1,826 | -5.2% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $1,632,000 | -29.7% | 81,826 | -37.5% | 0.00% | -50.0% |
| HTLF | HEARTLAND FINL USA INC | $1,720,000 | +4.9% | 38,463 | 0.0% | 0.00% | 0.0% | |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,403,000 | -88.3% | 34,463 | -89.3% | 0.00% | -90.9% |
| VFC | Buy | V F CORP | $1,010,000 | +13.5% | 11,557 | +12.9% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORPORATION | $1,568,000 | +15.0% | 99,450 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $647,000 | +2131.0% | 7,788 | +2075.4% | 0.00% | – |
| SBLK | STAR BULK CARRIERS CORP | $1,385,000 | +46.7% | 143,480 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $1,506,000 | -6.2% | 19,475 | -7.0% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $739,000 | +6.0% | 3,708 | -0.5% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $630,000 | -44.7% | 74,590 | -27.6% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $612,000 | +1.3% | 17,297 | -6.9% | 0.00% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $639,000 | +0.2% | 32,000 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC | $790,000 | -3.9% | 18,308 | -7.8% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $1,727,000 | +3.5% | 22,327 | +0.1% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,333,000 | -22.9% | 67,408 | -14.3% | 0.00% | -50.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,446,000 | +1707.5% | 11,628 | +1638.1% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $625,000 | +7.0% | 5,725 | +9.6% | 0.00% | 0.0% |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -458 | -100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $108,000 | -99.8% | 1,975 | -99.8% | 0.00% | -100.0% |
| ANIP | ANI PHARMACEUTICALS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $4,000 | -100.0% | 500 | -99.9% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $18,000 | +5.9% | 379 | -0.8% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $33,000 | – | 238 | +100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $341,000 | -61.6% | 221,154 | -0.7% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $13,000 | -99.4% | 143 | -99.3% | 0.00% | -100.0% |
| A | AGILENT TECHNOLOGIES INC | $26,000 | -7.1% | 344 | 0.0% | 0.00% | – | |
| ALB | Buy | ALBEMARLE CORP | $100,000 | +1.0% | 1,419 | +17.4% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $330,000 | -9.1% | 14,285 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,000 | -100.0% | 132 | -100.0% | 0.00% | -100.0% |
| LNT | ALLIANT ENERGY CORP | $39,000 | +2.6% | 800 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $31,000 | +10.7% | 300 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $27,000 | -22.9% | 377 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $293,000 | -6.4% | 4,225 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $408,000 | +14.0% | 87,319 | +4.9% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CV | $23,000 | +4.5% | 1,560 | 0.0% | 0.00% | – | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,000 | -95.5% | 1 | -99.9% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $31,000 | +6.9% | 300 | 0.0% | 0.00% | – | |
| AMP | Buy | AMERIPRISE FINL INC | $169,000 | +13.4% | 1,161 | +0.1% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $35,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| AP | AMPCO-PITTSBURGH CORP | $6,000 | +20.0% | 1,600 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $395,000 | +7.3% | 3,500 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO INC | $7,000 | -12.5% | 116 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $24,000 | +4.3% | 404 | -0.5% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $325,000 | -97.0% | 35,650 | -96.7% | 0.00% | -100.0% |
| APA | APACHE CORP | $302,000 | -16.3% | 10,411 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $18,000 | +20.0% | 425 | 0.0% | 0.00% | – | |
| ABR | New | ARBOR RLTY TR INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $396,000 | +27.7% | 15,319 | -5.5% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $63,000 | -92.9% | 1,074 | -94.6% | 0.00% | -100.0% |
| ARW | Sell | ARROW ELECTRS INC | $30,000 | -9.1% | 423 | -0.5% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $2,000 | -96.6% | 1,827 | -97.7% | 0.00% | – |
| AIZP | ASSURANT INC6.50% conv pfd d | $4,000 | -99.9% | 34,500 | 0.0% | 0.00% | -100.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $258,000 | -97.6% | 6,260 | -97.6% | 0.00% | -100.0% |
| ATO | ATMOS ENERGY CORP | $396,000 | +2.6% | 3,750 | 0.0% | 0.00% | – | |
| AGR | AVANGRID INC | $168,000 | 0.0% | 3,333 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $9,000 | +50.0% | 202 | +55.4% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $31,000 | – | 1,450 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $26,000 | +4.0% | 500 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE COcl a | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $249,000 | +5.1% | 3,000 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $75,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $35,000 | 0.0% | 2,267 | 0.0% | 0.00% | – | |
| BDXA | Sell | BECTON DICKINSON & CO | $28,000 | -51.7% | 445 | -52.9% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $33,000 | – | 1,311 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $11,000 | 0.0% | 202 | -0.5% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $5,000 | -50.0% | 1,207 | 0.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $5,000 | +150.0% | 43,000 | -36.8% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $75,000 | +10.3% | 1,247 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $36,000 | +2.9% | 1,000 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $144,000 | +9.1% | 1,129 | +34.6% | 0.00% | – |
| BKNG | BOOKING HLDGS INC | $22,000 | +4.8% | 12 | 0.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $377,000 | +47.8% | 8,763 | +31.7% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,000 | +2.7% | 800 | 0.0% | 0.00% | – | |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $95,000 | -27.5% | 1,930 | -13.5% | 0.00% | – |
| CI | CIGNA CORP NEW | $6,000 | -14.3% | 41 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $4,000 | -33.3% | 70 | -33.3% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $9,000 | -10.0% | 377 | -0.8% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $439,000 | +5.0% | 10,960 | 0.0% | 0.00% | – | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $25,000 | +4.2% | 267 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $39,000 | +18.2% | 1,355 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $56,000 | +19.1% | 700 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP DEL | $74,000 | +572.7% | 685 | +522.7% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $411,000 | -52.0% | 4,449 | -51.0% | 0.00% | -100.0% |
| CVE | Sell | CENOVUS ENERGY INC | $148,000 | -73.2% | 16,810 | -73.6% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $28,000 | +12.0% | 1,045 | -0.7% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $4,000 | -85.7% | 311 | -86.7% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $4,000 | -33.3% | 165 | -0.6% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $148,000 | +16.5% | 2,160 | +16.1% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $25,000 | – | 12,753 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $94,000 | +8.0% | 2,292 | -1.2% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $47,000 | +27.0% | 1,071 | +22.1% | 0.00% | – |
| CTAS | CINTAS CORP | $166,000 | +17.7% | 700 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $104,000 | -3.7% | 11,100 | 0.0% | 0.00% | – | |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $367,000 | -5.7% | 5,901 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $96,000 | -12.7% | 1,515 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY RLTY | $137,000 | +7.0% | 10,000 | 0.0% | 0.00% | – | |
| RFI | COHEN & STEERS TOTAL RETURN | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RES INC | $9,000 | 0.0% | 83 | -1.2% | 0.00% | – |
| CNDT | CONDUENT INC | $12,000 | -29.4% | 1,240 | 0.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $319,000 | -14.2% | 5,227 | -6.3% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $72,000 | +1.4% | 1,200 | 0.0% | 0.00% | – | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $10,000 | 0.0% | 227 | -0.9% | 0.00% | – |
| COO | COOPER COS INC | $182,000 | +13.8% | 540 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $72,000 | +7.5% | 148 | -0.7% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $173,000 | -17.6% | 1,324 | -19.5% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $23,000 | -99.9% | 19,353 | -0.2% | 0.00% | -100.0% |
| CCK | CROWN HOLDINGS INC | $110,000 | +12.2% | 1,800 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $240,000 | +8.6% | 1,400 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $29,000 | +11.5% | 500 | 0.0% | 0.00% | – | |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $16,000 | -99.9% | 14,239 | -0.1% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $45,000 | +4.7% | 796 | -0.3% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $359,000 | -13.3% | 7,060 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,000 | -89.3% | 350 | -86.8% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $33,000 | -5.7% | 3,214 | +0.8% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $10,000 | +42.9% | 228 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPnote 3.375% 8/1 | $5,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | ||
| ELF | New | E L F BEAUTY INC | $39,000 | – | 2,779 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $64,000 | -23.8% | 4,035 | 0.0% | 0.00% | – | |
| DEA | EASTERLY GOVT PPTYS INC | $27,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $38,000 | +2.7% | 488 | 0.0% | 0.00% | – | |
| EPC | Sell | EDGEWELL PERS CARE CO | $15,000 | -37.5% | 542 | -0.4% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $26,000 | -40.9% | 250 | -45.7% | 0.00% | – |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $113,000 | -9.6% | 5,754 | 0.0% | 0.00% | – | |
| ESE | ESCO TECHNOLOGIES INC | $14,000 | +27.3% | 170 | 0.0% | 0.00% | – | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $30,000 | – | 1,446 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $33,000 | – | 378 | +100.0% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $59,000 | -55.0% | 1,059 | -61.6% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $475,000 | +0.6% | 14,578 | +98.6% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SV | $526,000 | +8.5% | 4,287 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $164,000 | +10.1% | 4,067 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $233,000 | +3.1% | 6,144 | 0.0% | 0.00% | – | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $369,000 | +2.8% | 2,568 | -0.7% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $41,000 | +7.9% | 1,770 | +0.4% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $114,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| FOSL | Sell | FOSSIL GROUP INC | $21,000 | -16.0% | 1,814 | -0.4% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $95,000 | -7.8% | 3,479 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $167,000 | -12.6% | 4,568 | -12.3% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $34,000 | -32.0% | 1,902 | +0.6% | 0.00% | – |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $63,000 | +37.0% | 903 | -0.3% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $61,000 | +5.2% | 334 | -2.3% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $412,000 | +19.1% | 16,753 | +0.2% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $32,000 | -3.0% | 8,660 | -0.4% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $22,000 | +15.8% | 140 | -0.7% | 0.00% | – |
| GOGO | New | GOGO INC | $24,000 | – | 5,947 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $32,000 | – | 47 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $40,000 | +8.1% | 830 | -2.5% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $15,000 | -6.2% | 336 | 0.0% | 0.00% | – | |
| GEF | New | GREIF INCcl a | $28,000 | – | 865 | +100.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $52,000 | +26.8% | 635 | 0.0% | 0.00% | – | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $42,000 | -36.4% | 410 | -39.7% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,000 | -37.5% | 1,005 | -0.7% | 0.00% | – |
| HNI | New | HNI CORP | $32,000 | – | 912 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $13,000 | – | 603 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $28,000 | 0.0% | 1,603 | +0.6% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $26,000 | +13.0% | 205 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $26,000 | +4.0% | 952 | 0.0% | 0.00% | – | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $30,000 | -98.4% | 1,677 | -98.2% | 0.00% | -100.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $55,000 | -3.5% | 1,859 | -2.5% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $35,000 | 0.0% | 2,090 | +1.2% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $35,000 | -2.8% | 2,341 | +0.3% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,000 | -86.4% | 329 | -85.8% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $28,000 | – | 4,866 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $144,000 | +10.8% | 1,105 | +0.1% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORP | $38,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $14,000 | -22.2% | 218 | -31.4% | 0.00% | – |
| ILMN | ILLUMINA INC | $48,000 | +20.0% | 130 | 0.0% | 0.00% | – | |
| ING | ING GROEP N Vsponsored adr | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $6,000 | – | 54 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $18,000 | -14.3% | 711 | 0.0% | 0.00% | – | |
| Sell | INSMED INCnote 1.750% 1/1 | $5,000 | -50.0% | 50,000 | -50.0% | 0.00% | – | |
| INPHI CORPnote 1.125%12/0 | $5,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| ICPT | INTERCEPT PHARMACEUTICALS IN | $16,000 | -30.4% | 202 | 0.0% | 0.00% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $47,000 | +4.4% | 250 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $19,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $11,000 | +10.0% | 338 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $28,000 | -12.5% | 900 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $40,000 | +2.6% | 400 | 0.0% | 0.00% | – | |
| TIP | Sell | ISHARES TRtips bd etf | $67,000 | -1.5% | 577 | -4.6% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $88,000 | -81.0% | 2,060 | -80.3% | 0.00% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $339,000 | +0.3% | 3,044 | -1.8% | 0.00% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $70,000 | -1.4% | 635 | -4.8% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,000 | -98.6% | 777 | -4.8% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $51,000 | – | 260 | +100.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $159,000 | +2.6% | 923 | -0.6% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $50,000 | – | 634 | +100.0% | 0.00% | – |
| MUB | ISHARES TRnational mun etf | $38,000 | +2.7% | 333 | 0.0% | 0.00% | – | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $349,000 | +1.5% | 6,130 | -1.8% | 0.00% | – |
| IGSB | Sell | ISHARES TRsh tr crport etf | $339,000 | -0.6% | 6,349 | -1.8% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,000 | -99.3% | 1,082 | -4.8% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $27,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRmultifactor intl | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FIBR | ISHARES TRedge us fixd inm | $9,000 | +12.5% | 85 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $63,000 | -1.6% | 2,500 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $28,000 | +12.0% | 1,510 | -0.4% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $2,000 | -99.0% | 56 | -98.9% | 0.00% | – |
| KMT | KENNAMETAL INC | $55,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KDP | Sell | KEURIG DR PEPPER INC | $22,000 | 0.0% | 771 | -0.4% | 0.00% | – |
| KRG | New | KITE RLTY GROUP TR | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $36,000 | +2.9% | 780 | +0.8% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $367,000 | +12.9% | 2,123 | 0.0% | 0.00% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $14,000 | +7.7% | 79 | -1.2% | 0.00% | – |
| LEA | Sell | LEAR CORP | $44,000 | +2.3% | 314 | -0.3% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $120,000 | +18.8% | 286 | 0.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $96,000 | -8.6% | 349 | -12.5% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $178,000 | -68.3% | 62,544 | -64.2% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $37,000 | +8.8% | 1,396 | +0.2% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $18,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $40,000 | +11.1% | 1,224 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INC | $529,000 | -19.7% | 20,500 | -19.6% | 0.00% | -100.0% |
| MSM | MSC INDL DIRECT INCcl a | $37,000 | -9.8% | 500 | 0.0% | 0.00% | – | |
| CLI | New | MACK CALI RLTY CORP | $33,000 | – | 1,427 | +100.0% | 0.00% | – |
| MGNX | MACROGENICS INC | $51,000 | -5.6% | 3,000 | 0.0% | 0.00% | – | |
| M | MACYS INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC | $103,000 | -2.8% | 2,080 | -4.6% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $48,000 | +26.3% | 691 | -0.4% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $35,000 | – | 364 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $9,000 | -18.2% | 625 | -0.6% | 0.00% | – |
| MCS | MARCUS CORP | $40,000 | -16.7% | 1,200 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $53,000 | +1.9% | 553 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $416,000 | -98.6% | 2,966 | -98.8% | 0.00% | -100.0% |
| MATX | MATSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $12,000 | -14.3% | 1,065 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $30,000 | +15.4% | 225 | 0.0% | 0.00% | – | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| MU | MICRON TECHNOLOGY INC | $39,000 | -4.9% | 1,000 | 0.0% | 0.00% | – | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $107,000 | -19.5% | 1,919 | -14.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $40,000 | -16.7% | 1,432 | -0.3% | 0.00% | – |
| MYOK | MYOKARDIA INC | $11,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EGOV | New | NIC INC | $32,000 | – | 2,002 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $262,000 | +10.1% | 2,720 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $63,000 | -13.7% | 1,200 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $15,000 | -11.8% | 160 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $23,000 | -11.5% | 908 | -0.3% | 0.00% | – |
| NWL | NEWELL BRANDS INC | $298,000 | +0.7% | 19,320 | 0.0% | 0.00% | – | |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $74,000 | +19.4% | 1,911 | +9.4% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $25,000 | +8.7% | 1,859 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $35,000 | +9.4% | 2,540 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $55,000 | +103.7% | 1,919 | +107.5% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $26,000 | -27.8% | 825 | +0.7% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $511,000 | +19.7% | 1,583 | 0.0% | 0.00% | – | |
| NUTANIX INCnote 1/1 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| JPS | NUVEEN PFD & INCM SECURTIES | $9,000 | 0.0% | 976 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $13,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| OAK | OAKTREE CAP GROUP LLCunit cl a | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OASPQ | Sell | OASIS PETE INC NEW | $8,000 | -11.1% | 1,484 | -0.7% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $32,000 | – | 15,598 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $37,000 | -2.6% | 1,019 | +1.4% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,000 | 0.0% | 648 | -0.6% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $310,000 | +2.0% | 14,685 | -4.3% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $25,000 | -10.7% | 1,447 | -0.1% | 0.00% | – |
| PCG | PG&E CORP | $5,000 | +25.0% | 204 | 0.0% | 0.00% | – | |
| PPL | Buy | PPL CORP | $174,000 | +16.8% | 5,621 | +19.6% | 0.00% | – |
| PTC | Sell | PTC INC | $103,000 | -4.6% | 1,146 | -2.5% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $522,000 | +8.3% | 7,280 | +3.0% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $11,000 | 0.0% | 570 | -0.7% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $6,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $26,000 | -18.8% | 1,500 | -11.8% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $33,000 | +13.8% | 1,313 | -0.4% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $212,000 | -7.8% | 21,823 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $139,000 | +4.5% | 2,570 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $113,000 | +11.9% | 1,409 | 0.0% | 0.00% | – | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $456,000 | -59.7% | 4,512 | -63.4% | 0.00% | -100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $521,000 | +3.6% | 8,862 | +4.7% | 0.00% | – |
| PHM | PULTE GROUP INC | $64,000 | +12.3% | 2,030 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $30,000 | -6.2% | 450 | -0.4% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $20,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $24,000 | -14.3% | 215 | -0.5% | 0.00% | – |
| RYN | RAYONIER INC | $9,000 | -10.0% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HLDGS CORP | $1,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| O | Buy | REALTY INCOME CORP | $38,000 | +31.0% | 552 | +38.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $448,000 | -99.9% | 2,388 | -99.9% | 0.00% | -100.0% |
| RBC | Sell | REGAL BELOIT CORP | $34,000 | -2.9% | 421 | -0.2% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $23,000 | +4.5% | 1,527 | 0.0% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $19,000 | -95.1% | 796 | -95.6% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 34 | -55.3% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $57,000 | -65.7% | 861 | -66.9% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $8,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FLRN | SPDR SERIES TRUSTblomberg brc inv | $12,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $17,000 | – | 152 | +100.0% | 0.00% | – |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $19,000 | -96.1% | 380 | -96.1% | 0.00% | – |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $38,000 | -26.9% | 2,832 | -0.5% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $76,000 | +13.4% | 3,191 | +0.6% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $16,000 | 0.0% | 318 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $21,000 | +5.0% | 370 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| SGEN | Sell | SEATTLE GENETICS INC | $69,000 | -37.3% | 1,000 | -33.3% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $82,000 | +7.9% | 882 | +7.2% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $21,000 | -51.2% | 324 | -50.7% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $179,000 | +7.2% | 6,500 | -0.1% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $73,000 | +2.8% | 942 | -0.6% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $13,000 | – | 169 | +100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $14,000 | -99.9% | 120,675 | -0.1% | 0.00% | -100.0% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $16,000 | -99.9% | 143,979 | -0.1% | 0.00% | -100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $226,000 | -2.6% | 3,079 | -10.1% | 0.00% | – |
| SERVICENOW INCnote 6/0 | $6,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| SJR | SHAW COMMUNICATIONS INCcl b conv | $7,000 | -99.9% | 320 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDGS INC | $31,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| WORK | New | SLACK TECHNOLOGIES INC | $48,000 | – | 1,290 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,000 | -76.2% | 200 | -75.1% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $219,000 | -11.0% | 2,690 | 0.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $37,000 | +8.8% | 871 | +1.2% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $75,000 | +8.7% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| New | SQUARE INCnote 0.500% 5/1 | $6,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SYK | STRYKER CORP | $216,000 | +4.3% | 1,050 | 0.0% | 0.00% | – | |
| RGR | Buy | STURM RUGER & CO INC | $33,000 | +3.1% | 601 | +0.2% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,000 | -99.9% | 1,679 | -99.9% | 0.00% | -100.0% |
| SLF | SUN LIFE FINL INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $6,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SYMC | New | SYMANTEC CORP | $37,000 | – | 1,683 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $17,000 | -26.1% | 571 | -0.3% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $52,000 | +2.0% | 1,477 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TLND | New | TALEND S Aads | $7,000 | – | 188 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $29,000 | – | 1,762 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INC | $6,000 | -53.8% | 200 | -50.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $70,000 | +1.4% | 11,000 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $47,000 | -49.5% | 4,200 | 0.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $358,000 | -12.7% | 23,900 | +5.4% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | -25.0% | 96 | 0.0% | 0.00% | – | |
| TERADYNE INCnote 1.250%12/1 | $6,000 | +20.0% | 37,000 | 0.0% | 0.00% | – | ||
| TSLA | Buy | TESLA INC | $78,000 | +32.2% | 348 | +65.7% | 0.00% | – |
| TESLA INCnote 1.250% 3/0 | $3,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $32,000 | -97.7% | 528 | -97.9% | 0.00% | -100.0% |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $134,000 | -11.3% | 1,433 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $51,000 | +15.9% | 1,000 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $14,000 | -12.5% | 312 | 0.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $28,000 | – | 1,455 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $32,000 | -3.0% | 600 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $64,000 | -5.9% | 3,500 | 0.0% | 0.00% | – | |
| UBSI | New | UNITED BANKSHARES INC WEST V | $32,000 | – | 870 | +100.0% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $38,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $42,000 | -22.2% | 541 | +17.6% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $23,000 | +27.8% | 120 | -0.8% | 0.00% | – |
| VALE | Sell | VALE S Asponsored ads | $2,000 | -81.8% | 160 | -81.5% | 0.00% | – |
| VLO | VALERO ENERGY CORP NEW | $39,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $281,000 | +13.8% | 11,000 | 0.0% | 0.00% | – | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $18,000 | -41.9% | 160 | -45.4% | 0.00% | – |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $476,000 | +5.3% | 7,000 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $47,000 | -2.1% | 800 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $61,000 | -10.3% | 2,000 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $12,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC | $33,000 | +10.0% | 225 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VRAY | Buy | VIEWRAY INC | $29,000 | +52.6% | 3,292 | +25.1% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $27,000 | -6.9% | 371 | -5.4% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $194,000 | -13.8% | 3,550 | 0.0% | 0.00% | – | |
| New | WEIBO CORPnote 1.250%11/1 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $82,000 | +5.1% | 60 | 0.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC | $54,000 | +74.2% | 665 | +66.2% | 0.00% | – |
| WEN | New | WENDYS CO | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $26,000 | -3.7% | 510 | -0.4% | 0.00% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $30,000 | +7.1% | 3,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $52,000 | +8.3% | 7,476 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $17,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $69,000 | +4.5% | 1,500 | 0.0% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORP | $39,000 | – | 1,097 | +100.0% | 0.00% | – |
| WP | Sell | WORLDPAY INCcl a | $159,000 | -0.6% | 1,300 | -7.9% | 0.00% | – |
| XEL | XCEL ENERGY INC | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $399,000 | +10.8% | 3,601 | -0.1% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $110,000 | -100.0% | 2,379 | -100.0% | 0.00% | -100.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $10,000 | +25.0% | 291 | -0.7% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $99,000 | -7.5% | 840 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $66,000 | -1.5% | 1,429 | -2.5% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $35,000 | – | 3,060 | +100.0% | 0.00% | – |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $7,000 | -12.5% | 380 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $499,000 | +9.2% | 8,830 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $238,000 | -21.7% | 28,000 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $44,000 | -20.0% | 1,037 | -0.4% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $52,000 | -14.8% | 4,007 | -14.8% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $20,000 | -59.2% | 2,230 | -0.4% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $5,000 | 0.0% | 1,584 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| STE | New | STERIS PLC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| WTM | WHITE MTNS INS GROUP LTD | $102,000 | +9.7% | 100 | 0.0% | 0.00% | – | |
| ALC | New | ALCON INC | $106,000 | – | 1,711 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $25,000 | -26.5% | 3,875 | -0.4% | 0.00% | – |
| SSYS | STRATASYS LTD | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $43,000 | +4.9% | 494 | +0.8% | 0.00% | – |
| NYMX | NYMOX PHARMACEUTICAL CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $6,000 | – | 360 | +100.0% | 0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -3,482 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,680 | -100.0% | 0.00% | – |
| Exit | CARRIAGE SVCS INCnote 2.750% 3/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| BKE | Exit | BUCKLE INC | $0 | – | -2,246 | -100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -362 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -626 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -553 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,968 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -280 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -225 | -100.0% | 0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | -173,013 | -100.0% | 0.00% | – |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | CARBONITE INCnote 2.500% 4/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BMS | Exit | BEMIS CO INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -1,641 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -300 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -2,037 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $83,000 | -99.4% | 4,150 | -99.4% | 0.00% | -100.0% |
| CARB | Exit | CARBONITE INC | $0 | – | -450 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -2,421 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -219 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -990 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -750 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -639 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -922 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -526 | -100.0% | 0.00% | – |
| Exit | AVID TECHNOLOGY INCnote 2.000% 6/1 | $0 | – | -1,269,000 | -100.0% | 0.00% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -801 | -100.0% | 0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -487 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -281 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -110,709 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -13,035 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -96,266 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -81,009 | -100.0% | -0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -26,206 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -152,127 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -70,308 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -309,993 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -50,604 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -274,909 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -208,743 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -29,075 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -203,265 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -26,229 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -114,765 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -394,654 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -112,020 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -311,615 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -501,998 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -474,772 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -118,775 | -100.0% | -0.04% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -105,059,701 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -805,176 | -100.0% | -0.09% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,697,359 | -100.0% | -0.12% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,980,013 | -100.0% | -0.38% | – |
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 2019-08-14
Signatures
The EDGAR filing(s) were signed by:
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.