$115 Billion is the total value of ClearBridge Investments's 1108 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,849,356,000 | +3.7% | 85,389,432 | -2.7% | 3.36% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $3,427,101,000 | +5.6% | 24,650,080 | +1.8% | 2.99% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,001,599,000 | -13.9% | 13,811,886 | -3.4% | 2.62% | -13.3% |
| AMZN | Buy | AMAZON COM INC | $2,102,661,000 | -6.1% | 1,211,273 | +2.4% | 1.84% | -5.5% |
| V | Buy | VISA INC | $2,093,424,000 | +1.3% | 12,170,362 | +2.2% | 1.83% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $1,852,690,000 | -3.1% | 10,403,696 | +5.0% | 1.62% | -2.4% |
| AAPL | Buy | APPLE INC | $1,757,410,000 | +23.1% | 7,846,630 | +8.8% | 1.53% | +24.0% |
| HD | Buy | HOME DEPOT INC | $1,681,466,000 | +12.5% | 7,247,073 | +0.8% | 1.47% | +13.4% |
| DIS | Buy | DISNEY WALT CO | $1,498,161,000 | -4.6% | 11,496,018 | +2.2% | 1.31% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,472,993,000 | +11.9% | 1,208,362 | -0.7% | 1.29% | +12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,456,155,000 | +41.4% | 12,152,854 | +21.9% | 1.27% | +42.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,454,084,000 | -1.0% | 11,238,864 | +6.6% | 1.27% | -0.2% |
| BIIB | Sell | BIOGEN INC | $1,451,092,000 | -1.2% | 6,232,677 | -0.7% | 1.27% | -0.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,237,251,000 | +14.9% | 13,003,164 | +6.9% | 1.08% | +15.8% |
| AGN | Sell | ALLERGAN PLC | $1,185,713,000 | -14.4% | 7,045,651 | -14.8% | 1.04% | -13.8% |
| AVGO | Sell | BROADCOM INC | $1,158,238,000 | -8.1% | 4,195,451 | -4.1% | 1.01% | -7.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,157,002,000 | +2.0% | 21,509,614 | -10.7% | 1.01% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $1,143,474,000 | -1.6% | 6,758,119 | +1.5% | 1.00% | -0.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,130,548,000 | +12.2% | 9,074,145 | +2.2% | 0.99% | +13.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,123,352,000 | -6.4% | 12,055,726 | -3.7% | 0.98% | -5.7% |
| ORCL | Buy | ORACLE CORP | $1,120,530,000 | -2.0% | 20,362,172 | +1.4% | 0.98% | -1.3% |
| TWTR | Sell | TWITTER INC | $1,103,795,000 | +11.4% | 26,791,136 | -5.6% | 0.96% | +12.1% |
| ADBE | Buy | ADOBE INC | $1,101,571,000 | -4.7% | 3,987,589 | +1.6% | 0.96% | -4.0% |
| ECL | Sell | ECOLAB INC | $1,090,481,000 | -2.7% | 5,506,367 | -3.0% | 0.95% | -2.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,090,168,000 | – | 5,225,115 | +100.0% | 0.95% | – |
| MRK | Sell | MERCK & CO INC | $1,033,954,000 | +0.2% | 12,282,660 | -0.2% | 0.90% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $991,985,000 | +14.4% | 7,675,527 | +1.6% | 0.87% | +15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $989,214,000 | +7.7% | 3,396,210 | +8.6% | 0.86% | +8.4% |
| LIN | Buy | LINDE PLC | $980,911,000 | -2.6% | 5,063,551 | +0.9% | 0.86% | -1.9% |
| ADSK | Sell | AUTODESK INC | $965,452,000 | -13.5% | 6,536,576 | -4.6% | 0.84% | -12.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $849,791,000 | -10.5% | 5,015,885 | -3.1% | 0.74% | -9.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $846,479,000 | +2.4% | 41,071,265 | +3.7% | 0.74% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $843,865,000 | +17.7% | 11,062,731 | +17.4% | 0.74% | +18.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $788,933,000 | +4.8% | 6,703,480 | -0.4% | 0.69% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $729,395,000 | +10.2% | 597,307 | -2.3% | 0.64% | +11.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $729,928,000 | -1.3% | 3,300,901 | -8.7% | 0.64% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $727,401,000 | +11.1% | 12,051,051 | +5.1% | 0.64% | +11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $726,381,000 | +7.5% | 7,949,013 | -5.7% | 0.63% | +8.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $712,396,000 | -2.6% | 16,231,395 | -8.3% | 0.62% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $712,158,000 | +11.3% | 5,216,508 | +6.2% | 0.62% | +12.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $699,799,000 | -2.6% | 5,916,458 | +1.7% | 0.61% | -1.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $698,607,000 | +25.6% | 4,223,745 | +17.0% | 0.61% | +26.6% |
| BAC | Buy | BANK AMER CORP | $695,787,000 | +3.6% | 23,852,818 | +3.0% | 0.61% | +4.3% |
| GWW | Sell | GRAINGER W W INC | $685,182,000 | +10.4% | 2,305,846 | -0.3% | 0.60% | +11.2% |
| PG | Buy | PROCTER & GAMBLE CO | $684,422,000 | +14.8% | 5,502,673 | +1.2% | 0.60% | +15.7% |
| PPG | Buy | PPG INDS INC | $668,683,000 | +4.0% | 5,642,418 | +2.4% | 0.58% | +4.8% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $662,621,000 | +7.1% | 15,840,807 | +2.9% | 0.58% | +7.8% |
| WFC | Buy | WELLS FARGO CO NEW | $658,496,000 | +51.8% | 13,055,032 | +42.4% | 0.58% | +52.9% |
| EQIX | Sell | EQUINIX INC | $641,182,000 | +1.4% | 1,111,619 | -11.3% | 0.56% | +2.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $634,859,000 | +8.2% | 3,796,325 | +9.6% | 0.55% | +9.1% |
| USB | Buy | US BANCORP DEL | $624,158,000 | +7.7% | 11,278,603 | +2.0% | 0.54% | +8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $619,410,000 | +1.4% | 2,149,908 | -7.0% | 0.54% | +2.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $613,867,000 | +4.6% | 11,020,958 | +0.0% | 0.54% | +5.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $610,510,000 | -22.4% | 6,233,508 | +3.8% | 0.53% | -21.8% |
| RTN | Buy | RAYTHEON CO | $604,439,000 | +15.1% | 3,080,888 | +2.0% | 0.53% | +16.0% |
| INFO | Buy | IHS MARKIT LTD | $595,911,000 | +8.2% | 8,910,155 | +3.1% | 0.52% | +9.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $592,228,000 | +24.6% | 9,930,039 | -0.6% | 0.52% | +25.5% |
| BX | New | BLACKSTONE GROUP INC | $583,939,000 | – | 11,956,153 | +100.0% | 0.51% | – |
| MDT | Sell | MEDTRONIC PLC | $562,766,000 | +6.8% | 5,181,055 | -4.2% | 0.49% | +7.7% |
| SPLK | Buy | SPLUNK INC | $560,521,000 | -4.5% | 4,755,822 | +1.9% | 0.49% | -3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $559,038,000 | +1.5% | 3,759,752 | +2.1% | 0.49% | +2.3% |
| WM | Buy | WASTE MGMT INC DEL | $557,398,000 | +2.4% | 4,846,935 | +2.7% | 0.49% | +3.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $556,993,000 | -1.5% | 2,732,637 | -1.6% | 0.49% | -0.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $556,619,000 | -8.9% | 9,290,924 | -2.2% | 0.49% | -8.1% |
| BLK | Sell | BLACKROCK INC | $529,098,000 | -37.8% | 1,187,276 | -34.5% | 0.46% | -37.4% |
| PXD | Buy | PIONEER NAT RES CO | $520,493,000 | -18.0% | 4,138,455 | +0.3% | 0.45% | -17.5% |
| CTXS | Sell | CITRIX SYS INC | $516,466,000 | -4.5% | 5,350,871 | -2.9% | 0.45% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $515,694,000 | +5.5% | 9,322,017 | +2.8% | 0.45% | +6.1% |
| CREE | Buy | CREE INC | $506,597,000 | -0.0% | 10,338,710 | +14.7% | 0.44% | +0.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $498,590,000 | -13.1% | 20,722,758 | +1.2% | 0.44% | -12.7% |
| KO | Sell | COCA COLA CO | $493,452,000 | -42.5% | 9,064,152 | -46.2% | 0.43% | -42.0% |
| AMGN | Sell | AMGEN INC | $458,887,000 | +3.4% | 2,371,385 | -1.6% | 0.40% | +4.2% |
| PFE | Buy | PFIZER INC | $458,279,000 | -15.0% | 12,754,779 | +2.5% | 0.40% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $453,117,000 | -6.2% | 6,417,179 | +1.8% | 0.40% | -5.5% |
| CSCO | Buy | CISCO SYS INC | $435,033,000 | -8.7% | 8,804,557 | +1.1% | 0.38% | -8.0% |
| ENB | Sell | ENBRIDGE INC | $432,973,000 | -4.0% | 12,342,440 | -1.3% | 0.38% | -3.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $430,696,000 | +81781.4% | 3,244,172 | +75574.6% | 0.38% | – |
| MET | Sell | METLIFE INC | $422,219,000 | -25.4% | 8,952,904 | -21.5% | 0.37% | -24.8% |
| NVDA | Buy | NVIDIA CORP | $408,487,000 | +12.5% | 2,346,680 | +6.1% | 0.36% | +13.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $407,279,000 | -20.4% | 6,042,714 | +1.1% | 0.36% | -19.9% |
| DISCA | Sell | DISCOVERY INC | $404,464,000 | -17.6% | 15,188,289 | -5.0% | 0.35% | -16.9% |
| WMT | Buy | WALMART INC | $393,131,000 | +8.9% | 3,312,534 | +1.3% | 0.34% | +9.6% |
| ICLR | Buy | ICON PLC | $393,214,000 | +0.6% | 2,668,750 | +5.1% | 0.34% | +1.2% |
| VMC | Buy | VULCAN MATLS CO | $384,508,000 | +13.9% | 2,542,370 | +3.4% | 0.34% | +15.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $380,646,000 | -20.6% | 452,897 | -30.8% | 0.33% | -20.0% |
| VMW | Buy | VMWARE INC | $377,114,000 | -2.1% | 2,513,087 | +9.1% | 0.33% | -1.5% |
| MCD | Buy | MCDONALDS CORP | $377,280,000 | +7.2% | 1,757,162 | +3.7% | 0.33% | +7.9% |
| MA | Buy | MASTERCARD INCcl a | $370,605,000 | +6.1% | 1,364,677 | +3.3% | 0.32% | +6.6% |
| NUE | Sell | NUCOR CORP | $365,425,000 | -8.4% | 7,177,855 | -0.9% | 0.32% | -7.8% |
| GRUB | Buy | GRUBHUB INC | $365,263,000 | -26.2% | 6,498,190 | +2.4% | 0.32% | -25.6% |
| NEE | Buy | NEXTERA ENERGY INC | $361,320,000 | +15.0% | 1,550,798 | +1.1% | 0.32% | +15.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $350,021,000 | -10.2% | 7,120,034 | -0.4% | 0.31% | -9.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $345,086,000 | -1.8% | 21,157,970 | -3.8% | 0.30% | -1.0% |
| INTC | Buy | INTEL CORP | $342,327,000 | +11.8% | 6,643,265 | +3.9% | 0.30% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $342,809,000 | -0.6% | 1,647,960 | +1.8% | 0.30% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $340,808,000 | +6.7% | 2,431,562 | +4.6% | 0.30% | +7.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $339,672,000 | -6.2% | 11,147,739 | +42.8% | 0.30% | -5.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $339,395,000 | -2.1% | 11,875,266 | -1.1% | 0.30% | -1.3% |
| MKC | Buy | MCCORMICK & CO INC | $335,315,000 | +3.0% | 2,145,329 | +2.2% | 0.29% | +3.9% |
| ET | Sell | ENERGY TRANSFER LP | $328,111,000 | -10.5% | 25,084,914 | -3.7% | 0.29% | -10.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $325,046,000 | -3.6% | 5,028,560 | -3.6% | 0.28% | -2.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $324,619,000 | -6.7% | 1,231,859 | -0.9% | 0.28% | -6.0% |
| T | Buy | AT&T INC | $318,102,000 | +15.4% | 8,406,496 | +2.2% | 0.28% | +16.3% |
| MMM | Buy | 3M CO | $319,019,000 | -2.2% | 1,940,502 | +3.1% | 0.28% | -1.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $313,036,000 | +7.6% | 7,460,346 | -2.6% | 0.27% | +8.3% |
| TREX | Buy | TREX CO INC | $313,227,000 | +27.5% | 3,444,707 | +0.5% | 0.27% | +28.2% |
| UNP | Buy | UNION PACIFIC CORP | $310,255,000 | +0.0% | 1,915,391 | +4.4% | 0.27% | +0.7% |
| PODD | Sell | INSULET CORP | $306,189,000 | +33.2% | 1,856,476 | -3.6% | 0.27% | +34.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $300,853,000 | +38.9% | 3,548,631 | +38.2% | 0.26% | +39.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $275,660,000 | -1.8% | 2,633,608 | -2.2% | 0.24% | -0.8% |
| GM | Buy | GENERAL MTRS CO | $273,100,000 | -0.4% | 7,286,546 | +2.4% | 0.24% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $269,643,000 | -22.6% | 28,175,816 | -6.1% | 0.24% | -22.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $268,176,000 | -3.2% | 860 | -1.1% | 0.23% | -2.5% |
| EIX | New | EDISON INTL | $262,228,000 | – | 3,476,907 | +100.0% | 0.23% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $257,364,000 | +7.5% | 8,149,595 | +6.1% | 0.22% | +8.2% |
| NTNX | Buy | NUTANIX INCcl a | $246,932,000 | +3.9% | 9,406,948 | +2.7% | 0.22% | +4.9% |
| CPRT | Sell | COPART INC | $239,313,000 | -5.6% | 2,979,118 | -12.2% | 0.21% | -5.0% |
| OKE | Buy | ONEOK INC NEW | $233,030,000 | +8.6% | 3,162,307 | +1.4% | 0.20% | +9.1% |
| BKNG | Buy | BOOKING HLDGS INC | $232,699,000 | +1057622.7% | 118,566 | +987950.0% | 0.20% | – |
| SYF | Sell | SYNCHRONY FINL | $231,648,000 | -4.2% | 6,795,183 | -2.5% | 0.20% | -3.3% |
| CASY | Sell | CASEYS GEN STORES INC | $228,015,000 | +1.9% | 1,414,839 | -1.4% | 0.20% | +2.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $227,548,000 | -2.0% | 1,025,636 | -0.0% | 0.20% | -1.0% |
| IP | Sell | INTL PAPER CO | $224,461,000 | -4.9% | 5,367,306 | -1.4% | 0.20% | -3.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $223,730,000 | -3.4% | 1,386,012 | -1.0% | 0.20% | -3.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $220,881,000 | -37.4% | 2,322,620 | -45.1% | 0.19% | -36.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $219,215,000 | +7300.9% | 4,929,498 | +8268.1% | 0.19% | +6266.7% |
| C | Sell | CITIGROUP INC | $217,995,000 | -5.8% | 3,155,685 | -4.5% | 0.19% | -5.5% |
| CVX | Sell | CHEVRON CORP NEW | $210,473,000 | -5.4% | 1,774,645 | -0.8% | 0.18% | -4.7% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $207,329,000 | -0.8% | 9,656,680 | +1.2% | 0.18% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $204,139,000 | -16.4% | 9,629,200 | -12.4% | 0.18% | -16.0% |
| FEYE | Buy | FIREEYE INC | $197,302,000 | +180.8% | 14,790,237 | +211.8% | 0.17% | +182.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $196,547,000 | – | 5,196,906 | +100.0% | 0.17% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $192,059,000 | +0.2% | 2,898,133 | -3.3% | 0.17% | +1.2% |
| CVS | Buy | CVS HEALTH CORP | $191,120,000 | +122.7% | 3,030,286 | +92.4% | 0.17% | +125.7% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $190,915,000 | +6.0% | 3,587,960 | +1.8% | 0.17% | +7.1% |
| IEX | Sell | IDEX CORP | $188,368,000 | -9.1% | 1,149,425 | -4.5% | 0.16% | -8.9% |
| SYY | Sell | SYSCO CORP | $184,484,000 | -6.4% | 2,323,474 | -16.7% | 0.16% | -5.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $181,918,000 | -11.5% | 1,478,047 | -10.7% | 0.16% | -10.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $179,765,000 | -0.3% | 1,719,906 | -1.9% | 0.16% | +0.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $179,288,000 | -4.4% | 3,270,485 | +1.1% | 0.16% | -3.7% |
| WIX | Buy | WIX COM LTD | $176,908,000 | -17.0% | 1,515,403 | +1.0% | 0.15% | -16.8% |
| PEP | Buy | PEPSICO INC | $173,162,000 | +4.9% | 1,263,034 | +0.3% | 0.15% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $172,327,000 | +5.8% | 1,185,030 | +0.3% | 0.15% | +6.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $168,411,000 | -5.8% | 698,368 | -12.2% | 0.15% | -5.2% |
| EXC | Sell | EXELON CORP | $166,868,000 | -2.6% | 3,454,116 | -3.3% | 0.15% | -1.4% |
| MPLX | Buy | MPLX LP | $167,054,000 | +75.7% | 5,964,070 | +101.9% | 0.15% | +78.0% |
| QRTEA | Sell | QURATE RETAIL INC | $163,555,000 | -19.9% | 15,856,042 | -3.8% | 0.14% | -19.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $161,517,000 | +7.0% | 3,885,429 | -2.6% | 0.14% | +7.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $161,613,000 | +5.1% | 6,242,279 | -1.4% | 0.14% | +6.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $160,170,000 | -11.5% | 2,414,384 | -11.6% | 0.14% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $158,112,000 | +4.6% | 2,836,595 | -0.8% | 0.14% | +5.3% |
| MNRO | Sell | MONRO INC | $156,454,000 | -8.1% | 1,980,181 | -0.8% | 0.14% | -7.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $157,353,000 | +11.8% | 2,619,501 | +4.0% | 0.14% | +12.3% |
| TRGP | Buy | TARGA RES CORP | $155,298,000 | +27.5% | 3,866,019 | +24.6% | 0.14% | +28.3% |
| PNR | Sell | PENTAIR PLC | $150,971,000 | +1.2% | 3,993,937 | -0.4% | 0.13% | +2.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $148,401,000 | -35.0% | 1,621,864 | -35.7% | 0.13% | -34.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $144,016,000 | -4.2% | 1,864,282 | -0.9% | 0.13% | -3.1% |
| CLB | Sell | CORE LABORATORIES N V | $143,802,000 | -32.8% | 3,084,561 | -24.6% | 0.13% | -31.9% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $143,309,000 | +8.0% | 5,539,580 | +10.2% | 0.12% | +8.7% |
| PEN | Buy | PENUMBRA INC | $143,170,000 | -10.4% | 1,064,542 | +6.6% | 0.12% | -9.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $136,098,000 | -0.3% | 1,566,150 | +4.8% | 0.12% | +0.8% |
| SCI | Sell | SERVICE CORP INTL | $136,262,000 | -4.6% | 2,850,066 | -6.7% | 0.12% | -4.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $134,977,000 | +14.7% | 867,295 | +0.1% | 0.12% | +15.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $135,238,000 | -11.4% | 793,604 | -13.3% | 0.12% | -10.6% |
| FLR | Sell | FLUOR CORP NEW | $133,780,000 | -59.1% | 6,993,216 | -27.9% | 0.12% | -58.7% |
| MELI | Sell | MERCADOLIBRE INC | $133,227,000 | -10.3% | 241,691 | -0.4% | 0.12% | -10.1% |
| DOCU | Buy | DOCUSIGN INC | $131,789,000 | +33.9% | 2,128,372 | +7.5% | 0.12% | +35.3% |
| KEY | Sell | KEYCORP NEW | $131,987,000 | -0.5% | 7,398,374 | -1.0% | 0.12% | 0.0% |
| IPHI | Sell | INPHI CORP | $130,979,000 | +15.2% | 2,145,444 | -5.5% | 0.11% | +15.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $129,350,000 | +12.1% | 791,037 | +18.1% | 0.11% | +13.0% |
| ROST | Sell | ROSS STORES INC | $129,565,000 | +8.5% | 1,179,473 | -2.1% | 0.11% | +9.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $126,833,000 | -14.1% | 2,556,611 | -25.7% | 0.11% | -13.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $127,552,000 | +19.6% | 948,979 | +18.3% | 0.11% | +20.7% |
| JLL | Buy | JONES LANG LASALLE INC | $125,713,000 | -0.9% | 904,022 | +0.3% | 0.11% | 0.0% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $126,260,000 | +17.3% | 5,072,714 | +45.1% | 0.11% | +18.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $125,505,000 | +21.0% | 457,880 | +1.6% | 0.11% | +22.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $124,381,000 | +12.8% | 2,452,788 | +0.8% | 0.11% | +13.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $122,767,000 | +39.8% | 1,725,473 | +41.9% | 0.11% | +40.8% |
| ECA | Sell | ENCANA CORP | $122,249,000 | -28.1% | 26,575,948 | -19.9% | 0.11% | -27.2% |
| XPO | Buy | XPO LOGISTICS INC | $122,281,000 | +42.7% | 1,708,546 | +15.2% | 0.11% | +44.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $120,928,000 | +2.0% | 2,624,296 | -1.0% | 0.11% | +2.9% |
| SRE | Buy | SEMPRA ENERGY | $121,692,000 | +8.8% | 824,414 | +1.3% | 0.11% | +9.3% |
| CVNA | Sell | CARVANA COcl a | $118,061,000 | +3.8% | 1,788,796 | -1.6% | 0.10% | +4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $118,271,000 | +5.4% | 286,982 | +1.1% | 0.10% | +6.2% |
| DOOR | Sell | MASONITE INTL CORP NEW | $116,414,000 | +8.2% | 2,007,144 | -1.8% | 0.10% | +9.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $113,883,000 | -42.0% | 161,674 | -30.9% | 0.10% | -41.8% |
| AES | Sell | AES CORP | $113,914,000 | -3.8% | 6,971,477 | -1.3% | 0.10% | -3.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $110,884,000 | +14.2% | 344,371 | -2.9% | 0.10% | +15.5% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $110,742,000 | +63.4% | 5,216,294 | +92.2% | 0.10% | +64.4% |
| ASML | Buy | ASML HOLDING N V | $109,257,000 | +23.8% | 439,806 | +3.6% | 0.10% | +25.0% |
| FTNT | Sell | FORTINET INC | $107,220,000 | -43.0% | 1,396,817 | -43.0% | 0.09% | -42.3% |
| DOX | Buy | AMDOCS LTD | $107,218,000 | +39.8% | 1,621,818 | +31.3% | 0.09% | +42.4% |
| BDX | Sell | BECTON DICKINSON & CO | $106,818,000 | -5.9% | 422,273 | -6.3% | 0.09% | -5.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $100,307,000 | +14.3% | 2,058,416 | +25.5% | 0.09% | +15.8% |
| NEWR | Buy | NEW RELIC INC | $101,141,000 | -22.9% | 1,645,915 | +8.5% | 0.09% | -22.8% |
| VOYA | Sell | VOYA FINL INC | $100,938,000 | -8.2% | 1,854,121 | -6.8% | 0.09% | -7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $100,968,000 | -2.7% | 645,207 | -6.2% | 0.09% | -2.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $99,317,000 | -43.5% | 4,786,360 | -33.7% | 0.09% | -42.8% |
| AZO | Sell | AUTOZONE INC | $98,203,000 | -35.0% | 90,541 | -34.2% | 0.09% | -34.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $98,739,000 | -19.6% | 1,586,431 | +6.6% | 0.09% | -18.9% |
| DNOW | Sell | NOW INC | $98,161,000 | -25.9% | 8,558,074 | -4.6% | 0.09% | -25.2% |
| ANTM | Buy | ANTHEM INC | $98,349,000 | -14.1% | 409,616 | +1.0% | 0.09% | -13.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $97,961,000 | -10.2% | 4,863,990 | -5.9% | 0.09% | -9.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $95,938,000 | +13.4% | 1,345,365 | +19.4% | 0.08% | +15.1% |
| CORE | Buy | CORE MARK HOLDING CO INC | $96,756,000 | -19.1% | 3,012,813 | +0.1% | 0.08% | -19.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $93,320,000 | +23.8% | 1,805,031 | +22.2% | 0.08% | +24.6% |
| BURL | Sell | BURLINGTON STORES INC | $91,241,000 | +17.4% | 456,614 | -0.0% | 0.08% | +19.4% |
| DCP | DCP MIDSTREAM LP | $90,707,000 | -10.5% | 3,460,785 | 0.0% | 0.08% | -10.2% | |
| STWD | Sell | STARWOOD PPTY TR INC | $90,585,000 | +2.5% | 3,740,076 | -3.8% | 0.08% | +2.6% |
| GLIBA | Sell | GCI LIBERTY INC | $90,693,000 | -2.5% | 1,461,141 | -3.5% | 0.08% | -2.5% |
| CTVA | Buy | CORTEVA INC | $89,447,000 | +120.8% | 3,194,528 | +133.1% | 0.08% | +122.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $89,691,000 | +9.5% | 582,256 | +0.3% | 0.08% | +9.9% |
| CME | Sell | CME GROUP INC | $89,407,000 | +7.9% | 423,047 | -0.9% | 0.08% | +8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $88,492,000 | +0.4% | 1,363,309 | -1.2% | 0.08% | +1.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $88,231,000 | -13.0% | 1,071,678 | -10.0% | 0.08% | -12.5% |
| MUSA | Sell | MURPHY USA INC | $88,610,000 | -18.8% | 1,038,803 | -20.0% | 0.08% | -18.9% |
| QLYS | Sell | QUALYS INC | $87,465,000 | -14.1% | 1,157,406 | -1.0% | 0.08% | -13.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $86,963,000 | +7.9% | 2,552,472 | +21.7% | 0.08% | +8.6% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $86,792,000 | +7.6% | 7,214,643 | +22.6% | 0.08% | +8.6% |
| RGLD | ROYAL GOLD INC | $86,009,000 | +20.2% | 698,068 | 0.0% | 0.08% | +21.0% | |
| DISCK | Sell | DISCOVERY INC | $84,326,000 | -14.5% | 3,425,110 | -1.2% | 0.07% | -12.9% |
| SAP | Sell | SAP SEspon adr | $84,528,000 | -33.2% | 717,131 | -22.5% | 0.07% | -32.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $83,833,000 | +1.4% | 837,914 | +1.1% | 0.07% | +1.4% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $84,116,000 | +1.3% | 3,977,102 | +1.2% | 0.07% | +1.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $80,394,000 | -1.1% | 831,378 | -0.1% | 0.07% | 0.0% |
| USFD | Buy | US FOODS HLDG CORP | $80,720,000 | +24.5% | 1,963,989 | +8.3% | 0.07% | +25.0% |
| CNS | Sell | COHEN & STEERS INC | $79,688,000 | +5.4% | 1,450,717 | -1.3% | 0.07% | +6.1% |
| TCP | TC PIPELINES LP | $79,299,000 | +8.1% | 1,949,809 | 0.0% | 0.07% | +7.8% | |
| CBM | Sell | CAMBREX CORP | $77,405,000 | +24.5% | 1,300,917 | -2.0% | 0.07% | +25.9% |
| CBS | Sell | CBS CORP NEWcl b | $76,316,000 | -21.5% | 1,890,413 | -2.9% | 0.07% | -20.2% |
| LOGM | Sell | LOGMEIN INC | $76,566,000 | -4.2% | 1,079,009 | -0.5% | 0.07% | -2.9% |
| APTV | Sell | APTIV PLC | $77,100,000 | +7.2% | 881,948 | -0.9% | 0.07% | +8.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $76,728,000 | -17.2% | 3,187,685 | +5.7% | 0.07% | -16.2% |
| HUBS | Sell | HUBSPOT INC | $76,840,000 | -11.3% | 506,830 | -0.2% | 0.07% | -10.7% |
| UL | Sell | UNILEVER PLCspon adr new | $76,351,000 | -4.6% | 1,270,405 | -1.6% | 0.07% | -2.9% |
| WY | Sell | WEYERHAEUSER CO | $75,615,000 | +4.9% | 2,729,787 | -0.2% | 0.07% | +6.5% |
| CHGG | Buy | CHEGG INC | $74,909,000 | -22.4% | 2,501,135 | +0.0% | 0.06% | -22.6% |
| VST | Buy | VISTRA ENERGY CORP | $73,601,000 | +137.7% | 2,753,499 | +101.3% | 0.06% | +137.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $73,360,000 | -9.6% | 541,002 | +2.9% | 0.06% | -8.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $73,855,000 | +4.1% | 3,818,765 | +1.6% | 0.06% | +3.2% |
| IR | Sell | INGERSOLL-RAND PLC | $73,694,000 | -3.5% | 598,118 | -0.8% | 0.06% | -3.0% |
| CRM | Buy | SALESFORCE COM INC | $71,913,000 | +40.7% | 484,458 | +43.9% | 0.06% | +43.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $71,632,000 | +41.3% | 1,418,181 | +25.2% | 0.06% | +43.2% |
| SIVB | Sell | SVB FINL GROUP | $72,096,000 | -16.5% | 345,040 | -10.3% | 0.06% | -16.0% |
| CDW | Sell | CDW CORP | $72,223,000 | +0.0% | 586,036 | -9.9% | 0.06% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $72,285,000 | +7.5% | 1,738,035 | -3.3% | 0.06% | +8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $70,908,000 | +7.0% | 768,487 | -0.3% | 0.06% | +8.8% |
| SAFM | Sell | SANDERSON FARMS INC | $70,640,000 | +6.4% | 466,792 | -4.0% | 0.06% | +6.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $70,133,000 | +0.7% | 425,566 | +0.1% | 0.06% | +1.7% |
| DE | Buy | DEERE & CO | $69,444,000 | +3.1% | 411,691 | +1.3% | 0.06% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $70,234,000 | +10.6% | 180,059 | +3.0% | 0.06% | +10.9% |
| SHOP | Buy | SHOPIFY INCcl a | $68,232,000 | +11.5% | 218,931 | +7.4% | 0.06% | +13.2% |
| CAG | Sell | CONAGRA BRANDS INC | $68,776,000 | +14.9% | 2,241,729 | -0.7% | 0.06% | +15.4% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $69,192,000 | +22.7% | 3,882,850 | +33.5% | 0.06% | +22.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $67,330,000 | +10.4% | 614,889 | +16.5% | 0.06% | +11.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $67,375,000 | -0.4% | 466,551 | -0.2% | 0.06% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $67,127,000 | +19.0% | 690,247 | +9.9% | 0.06% | +20.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $67,188,000 | +10.7% | 1,600,482 | -2.2% | 0.06% | +11.3% |
| ES | Sell | EVERSOURCE ENERGY | $66,460,000 | +10.4% | 777,580 | -2.2% | 0.06% | +11.5% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $66,303,000 | +5.6% | 4,541,291 | +12.0% | 0.06% | +7.4% |
| MTG | Sell | MGIC INVT CORP WIS | $66,819,000 | -5.6% | 5,311,564 | -1.4% | 0.06% | -4.9% |
| FL | Buy | FOOT LOCKER INC | $65,908,000 | +5.0% | 1,527,060 | +2.0% | 0.06% | +7.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $66,151,000 | +33.1% | 453,179 | +22.1% | 0.06% | +34.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $66,835,000 | -0.4% | 2,315,820 | +0.4% | 0.06% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $65,044,000 | -12.4% | 1,029,178 | -19.3% | 0.06% | -10.9% |
| TNC | Buy | TENNANT CO | $65,044,000 | +15.9% | 919,995 | +0.3% | 0.06% | +16.3% |
| BA | Sell | BOEING CO | $64,847,000 | +1.9% | 170,439 | -2.5% | 0.06% | +3.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $65,054,000 | -27.6% | 2,703,833 | -14.2% | 0.06% | -26.9% |
| ECOL | Sell | US ECOLOGY INC | $65,514,000 | +6.4% | 1,024,616 | -0.9% | 0.06% | +7.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $64,628,000 | +43.6% | 1,390,440 | +21.0% | 0.06% | +43.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $63,829,000 | +26.7% | 3,450,238 | +27.3% | 0.06% | +27.3% |
| CATM | Buy | CARDTRONICS PLC | $64,477,000 | +12.6% | 2,132,178 | +1.8% | 0.06% | +12.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $63,102,000 | +8.0% | 1,041,111 | -0.7% | 0.06% | +7.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $62,871,000 | +6.1% | 1,102,028 | +141.8% | 0.06% | +7.8% |
| MSGN | Sell | MSG NETWORK INCcl a | $62,649,000 | -22.5% | 3,862,479 | -0.9% | 0.06% | -21.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $63,235,000 | -2.4% | 1,723,977 | -10.1% | 0.06% | -1.8% |
| STL | Sell | STERLING BANCORP DEL | $61,945,000 | -7.0% | 3,087,975 | -1.4% | 0.05% | -6.9% |
| LRCX | Sell | LAM RESEARCH CORP | $61,582,000 | +22.7% | 266,463 | -0.3% | 0.05% | +25.6% |
| HAS | Sell | HASBRO INC | $60,994,000 | +9.3% | 513,891 | -2.6% | 0.05% | +10.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $60,429,000 | -11.3% | 2,540,104 | -1.1% | 0.05% | -10.2% |
| URI | Buy | UNITED RENTALS INC | $60,331,000 | -5.5% | 484,043 | +0.5% | 0.05% | -3.6% |
| SUM | Buy | SUMMIT MATLS INCcl a | $60,248,000 | +15.7% | 2,713,892 | +0.3% | 0.05% | +17.8% |
| YEXT | Buy | YEXT INC | $59,878,000 | -9.5% | 3,768,275 | +14.5% | 0.05% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $59,228,000 | -4.1% | 780,038 | -0.8% | 0.05% | -3.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $59,112,000 | -7.6% | 1,381,777 | +37.1% | 0.05% | -5.5% |
| CVGW | Buy | CALAVO GROWERS INC | $59,512,000 | +14.4% | 625,259 | +16.3% | 0.05% | +15.6% |
| AEE | Sell | AMEREN CORP | $59,169,000 | +4.3% | 739,153 | -2.1% | 0.05% | +6.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $59,267,000 | +6.0% | 178,117 | -0.5% | 0.05% | +8.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $59,470,000 | +44.2% | 1,307,616 | +33.8% | 0.05% | +44.4% |
| ROLL | Buy | RBC BEARINGS INC | $58,429,000 | +4.2% | 352,173 | +4.8% | 0.05% | +4.1% |
| TRP | Buy | TC ENERGY CORP | $58,415,000 | +949.1% | 1,127,924 | +903.2% | 0.05% | +920.0% |
| VRNS | Buy | VARONIS SYS INC | $58,135,000 | +4.7% | 972,487 | +8.5% | 0.05% | +6.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $58,917,000 | +0.7% | 1,176,918 | -1.4% | 0.05% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $58,170,000 | +28.1% | 1,534,006 | +14.4% | 0.05% | +30.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $58,467,000 | +211.2% | 1,981,922 | +481.9% | 0.05% | +218.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $58,029,000 | -14.1% | 2,655,778 | -0.8% | 0.05% | -13.6% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $55,914,000 | +7.1% | 3,965,547 | +6.8% | 0.05% | +8.9% |
| NTAP | Sell | NETAPP INC | $56,523,000 | -15.2% | 1,076,429 | -0.3% | 0.05% | -15.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $54,920,000 | -35.4% | 1,214,784 | -36.9% | 0.05% | -35.1% |
| CARG | Buy | CARGURUS INC | $55,198,000 | +108.6% | 1,783,464 | +143.4% | 0.05% | +108.7% |
| BCPC | Buy | BALCHEM CORP | $54,892,000 | -0.7% | 553,401 | +0.1% | 0.05% | 0.0% |
| NOW | Sell | SERVICENOW INC | $54,454,000 | -48.1% | 214,513 | -43.9% | 0.05% | -47.3% |
| SLB | Sell | SCHLUMBERGER LTD | $54,761,000 | -79.2% | 1,602,600 | -75.8% | 0.05% | -78.9% |
| ENV | Buy | ENVESTNET INC | $55,165,000 | -11.0% | 972,924 | +7.3% | 0.05% | -11.1% |
| FWRD | Buy | FORWARD AIR CORP | $55,492,000 | +30.3% | 870,874 | +20.9% | 0.05% | +29.7% |
| GATX | Sell | GATX CORP | $53,948,000 | -5.7% | 695,833 | -3.5% | 0.05% | -6.0% |
| MRC | Buy | MRC GLOBAL INC | $53,381,000 | -29.1% | 4,400,769 | +0.1% | 0.05% | -27.7% |
| STNE | Buy | STONECO LTD | $54,272,000 | +2090.2% | 1,560,438 | +1762.5% | 0.05% | +2250.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $53,096,000 | -1.6% | 465,750 | +26.2% | 0.05% | -2.1% |
| VAR | Sell | VARIAN MED SYS INC | $52,636,000 | -13.0% | 441,981 | -0.6% | 0.05% | -11.5% |
| XLNX | Sell | XILINX INC | $52,824,000 | -28.0% | 550,822 | -11.4% | 0.05% | -28.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $51,144,000 | -9.8% | 869,051 | -0.3% | 0.04% | -8.2% |
| ETSY | Buy | ETSY INC | $51,212,000 | -7.9% | 906,411 | +0.1% | 0.04% | -6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $50,062,000 | -7.7% | 789,874 | -1.6% | 0.04% | -6.4% |
| AIN | Buy | ALBANY INTL CORPcl a | $49,117,000 | +16.9% | 544,778 | +7.5% | 0.04% | +19.4% |
| MTN | Sell | VAIL RESORTS INC | $49,282,000 | -0.7% | 216,566 | -2.6% | 0.04% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $48,724,000 | +1.5% | 845,910 | 0.0% | 0.04% | +2.4% | |
| AME | Sell | AMETEK INC NEW | $48,824,000 | -1.0% | 531,738 | -2.1% | 0.04% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $49,180,000 | -62.6% | 480,276 | -65.8% | 0.04% | -62.3% |
| FOX | Buy | FOX CORP | $48,627,000 | -11.3% | 1,541,764 | +2.7% | 0.04% | -12.5% |
| APY | Buy | APERGY CORP | $47,954,000 | -13.3% | 1,772,795 | +7.4% | 0.04% | -12.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $47,942,000 | +5.5% | 3,423,195 | +0.1% | 0.04% | +7.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $48,043,000 | -2.6% | 1,217,200 | +0.0% | 0.04% | -2.3% |
| HUD | Buy | HUDSON LTD | $46,787,000 | -10.8% | 3,813,105 | +0.3% | 0.04% | -8.9% |
| GTN | Buy | GRAY TELEVISION INC | $47,366,000 | +102.6% | 2,902,343 | +103.5% | 0.04% | +105.0% |
| TRI | New | THOMSON REUTERS CORP | $46,373,000 | – | 693,372 | +100.0% | 0.04% | – |
| FIVN | Buy | FIVE9 INC | $45,693,000 | +4.8% | 850,264 | +0.0% | 0.04% | +5.3% |
| PINC | Sell | PREMIER INCcl a | $45,578,000 | -26.9% | 1,576,015 | -1.1% | 0.04% | -25.9% |
| OZK | Sell | BANK OZK | $44,524,000 | -10.1% | 1,632,724 | -0.8% | 0.04% | -9.3% |
| GKOS | Buy | GLAUKOS CORP | $44,528,000 | +138.5% | 712,330 | +187.7% | 0.04% | +143.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $44,167,000 | +523.4% | 80,323 | +419.6% | 0.04% | +550.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $44,193,000 | -1.3% | 2,161,030 | 0.0% | 0.04% | 0.0% | |
| YELP | Buy | YELP INCcl a | $44,049,000 | +2.1% | 1,267,598 | +0.5% | 0.04% | +2.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $43,573,000 | +12.8% | 1,567,932 | +26.3% | 0.04% | +15.2% |
| RP | Buy | REALPAGE INC | $43,323,000 | +24.5% | 689,196 | +16.6% | 0.04% | +26.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $44,001,000 | -8.6% | 350,776 | -4.6% | 0.04% | -9.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $43,728,000 | -2.4% | 1,806,935 | +9.6% | 0.04% | -2.6% |
| PCRX | Buy | PACIRA BIOSCIENCES | $43,412,000 | -12.4% | 1,140,320 | +0.0% | 0.04% | -11.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $43,595,000 | -7.6% | 473,860 | -4.0% | 0.04% | -7.3% |
| SEMG | SEMGROUP CORPcl a | $42,778,000 | +36.2% | 2,617,972 | 0.0% | 0.04% | +37.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $42,509,000 | +14.5% | 1,281,927 | +19.8% | 0.04% | +15.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $42,069,000 | -21.3% | 2,774,993 | +0.7% | 0.04% | -19.6% |
| HEP | HOLLY ENERGY PARTNERS L P | $42,223,000 | -8.1% | 1,670,867 | 0.0% | 0.04% | -7.5% | |
| SSTK | Sell | SHUTTERSTOCK INC | $41,575,000 | -8.5% | 1,151,025 | -0.7% | 0.04% | -7.7% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $41,242,000 | -44.5% | 1,272,905 | -14.5% | 0.04% | -43.8% |
| EEFT | New | EURONET WORLDWIDE INC | $41,727,000 | – | 285,213 | +100.0% | 0.04% | – |
| NS | NUSTAR ENERGY LP | $39,781,000 | +4.3% | 1,404,685 | 0.0% | 0.04% | +6.1% | |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $40,351,000 | -22.7% | 1,636,944 | +0.0% | 0.04% | -22.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $39,054,000 | +35.4% | 661,812 | +23.2% | 0.03% | +36.0% |
| AL | Sell | AIR LEASE CORPcl a | $39,259,000 | -1.2% | 938,758 | -2.3% | 0.03% | 0.0% |
| MYL | Sell | MYLAN N V | $38,430,000 | -51.2% | 1,942,885 | -53.0% | 0.03% | -50.0% |
| OSIS | Buy | OSI SYSTEMS INC | $38,939,000 | -9.8% | 383,409 | +0.1% | 0.03% | -8.1% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $39,054,000 | +6.9% | 986,456 | -3.1% | 0.03% | +6.2% |
| INXN | Buy | INTERXION HOLDING N.V | $38,476,000 | +44.6% | 472,333 | +35.1% | 0.03% | +47.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $37,710,000 | -1.5% | 1,355,504 | -0.2% | 0.03% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $34,975,000 | +0.3% | 743,352 | -1.2% | 0.03% | +3.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $35,415,000 | +12.3% | 208,360 | -1.4% | 0.03% | +14.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $35,456,000 | +0.4% | 690,750 | -2.1% | 0.03% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $33,928,000 | +1.9% | 255,176 | -2.0% | 0.03% | +3.4% |
| WHD | Buy | CACTUS INCcl a | $34,608,000 | +17.8% | 1,195,862 | +34.9% | 0.03% | +20.0% |
| LEN | Sell | LENNAR CORPcl a | $34,089,000 | +14.0% | 610,376 | -1.1% | 0.03% | +15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $34,342,000 | +9.7% | 358,251 | +1.0% | 0.03% | +11.1% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $34,900,000 | +66.0% | 1,493,371 | +145.0% | 0.03% | +66.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $32,835,000 | -3.5% | 231,154 | -9.4% | 0.03% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $33,779,000 | -26.6% | 825,887 | -15.1% | 0.03% | -27.5% |
| LASR | Sell | NLIGHT INC | $32,931,000 | -20.7% | 2,102,857 | -2.8% | 0.03% | -19.4% |
| NR | Buy | NEWPARK RES INC | $32,863,000 | +2.8% | 4,312,707 | +0.1% | 0.03% | +3.6% |
| WDAY | Sell | WORKDAY INCcl a | $33,568,000 | -22.1% | 197,508 | -5.7% | 0.03% | -21.6% |
| BAND | Buy | BANDWIDTH INC | $32,366,000 | +134.6% | 497,096 | +170.3% | 0.03% | +133.3% |
| MMS | Buy | MAXIMUS INC | $32,269,000 | +6.6% | 417,663 | +0.0% | 0.03% | +7.7% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $31,203,000 | -17.3% | 954,208 | +13.0% | 0.03% | -18.2% |
| IDXX | Buy | IDEXX LABS INC | $30,915,000 | +0.3% | 113,688 | +1.5% | 0.03% | 0.0% |
| CHWY | Buy | CHEWY INCcl a | $31,109,000 | +11.1% | 1,265,605 | +58.2% | 0.03% | +12.5% |
| CTLT | New | CATALENT INC | $30,443,000 | – | 638,754 | +100.0% | 0.03% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $31,502,000 | -15.3% | 6,029,092 | -0.0% | 0.03% | -15.6% |
| TRUP | Buy | TRUPANION INC | $31,022,000 | -29.6% | 1,220,384 | +0.0% | 0.03% | -28.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $30,396,000 | -1.8% | 695,731 | +0.3% | 0.03% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $29,589,000 | +8.7% | 49,880 | +1.5% | 0.03% | +8.3% |
| COR | Buy | CORESITE RLTY CORP | $29,781,000 | +5.8% | 244,403 | +0.0% | 0.03% | +8.3% |
| GHDX | Buy | GENOMIC HEALTH INC | $28,251,000 | +42.6% | 416,553 | +22.3% | 0.02% | +47.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $28,496,000 | -20.3% | 1,185,854 | -0.9% | 0.02% | -19.4% |
| SMAR | Buy | SMARTSHEET INC | $27,851,000 | +36.9% | 772,987 | +83.9% | 0.02% | +33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $27,513,000 | -89.8% | 265,597 | -88.7% | 0.02% | -89.7% |
| AAN | Sell | AARONS INC | $27,234,000 | -4.0% | 423,814 | -8.2% | 0.02% | -4.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $26,163,000 | -9.1% | 1,057,086 | -0.9% | 0.02% | -8.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $26,660,000 | -6.8% | 3,610,074 | +2.7% | 0.02% | -8.0% |
| IMGN | Sell | IMMUNOGEN INC | $25,082,000 | +10.5% | 10,364,463 | -0.9% | 0.02% | +10.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $25,744,000 | -2.9% | 404,341 | -2.2% | 0.02% | -4.3% |
| XRX | New | XEROX HOLDINGS CORP | $24,666,000 | – | 824,659 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $25,101,000 | +1.6% | 2,000,076 | -19.2% | 0.02% | +4.8% |
| HAL | Sell | HALLIBURTON CO | $24,632,000 | -56.6% | 1,306,731 | -47.6% | 0.02% | -55.1% |
| MTSC | Buy | MTS SYS CORP | $24,812,000 | -5.5% | 449,093 | +0.1% | 0.02% | -4.3% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $24,158,000 | +104934.8% | 19,140 | -1.1% | 0.02% | – |
| ANET | Buy | ARISTA NETWORKS INC | $23,953,000 | +0.6% | 100,255 | +9.3% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $24,576,000 | +12.4% | 114,134 | +6.1% | 0.02% | +10.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $23,544,000 | +5.7% | 847,510 | -1.9% | 0.02% | +10.5% |
| BOX | Sell | BOX INCcl a | $23,538,000 | -11.2% | 1,421,392 | -5.6% | 0.02% | -8.7% |
| NTR | Sell | NUTRIEN LTD | $23,890,000 | -11.4% | 478,952 | -5.0% | 0.02% | -8.7% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $23,537,000 | -6.7% | 2,029,026 | -7.7% | 0.02% | -4.5% |
| AM | Buy | ANTERO MIDSTREAM CORP | $23,929,000 | -24.7% | 3,233,630 | +16.6% | 0.02% | -25.0% |
| SKYW | Sell | SKYWEST INC | $24,334,000 | -12.2% | 423,930 | -7.2% | 0.02% | -12.5% |
| CNHI | Sell | CNH INDL N V | $24,224,000 | -5.7% | 2,386,567 | -4.5% | 0.02% | -4.5% |
| PJT | Buy | PJT PARTNERS INC | $23,029,000 | +26.5% | 565,827 | +26.0% | 0.02% | +25.0% |
| ALKS | Sell | ALKERMES PLC | $23,219,000 | -14.5% | 1,190,091 | -1.2% | 0.02% | -16.7% |
| ARCC | Buy | ARES CAP CORP | $22,954,000 | +10.4% | 1,231,776 | +6.2% | 0.02% | +11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $23,134,000 | +0.4% | 148,625 | +3.0% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $23,266,000 | +43.6% | 931,743 | +37.2% | 0.02% | +42.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $23,385,000 | +8.9% | 318,114 | +6.1% | 0.02% | +5.3% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $21,610,000 | -22.5% | 1,232,057 | -8.1% | 0.02% | -20.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $22,120,000 | +11.3% | 711,721 | +25.1% | 0.02% | +11.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $22,022,000 | -13.9% | 179,495 | +1.8% | 0.02% | -13.6% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $21,323,000 | +106.7% | 1,238,961 | +226.9% | 0.02% | +111.1% |
| EVA | ENVIVA PARTNERS LP | $21,247,000 | +1.7% | 665,000 | 0.0% | 0.02% | +5.6% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $21,883,000 | -17.2% | 381,169 | -18.9% | 0.02% | -17.4% |
| DHR | Buy | DANAHER CORPORATION | $22,018,000 | +5.9% | 152,450 | +4.8% | 0.02% | +5.6% |
| BKH | Sell | BLACK HILLS CORP | $21,654,000 | -26.0% | 282,205 | -24.6% | 0.02% | -24.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $21,267,000 | +15.7% | 142,972 | +1.4% | 0.02% | +18.8% |
| ITRI | Sell | ITRON INC | $20,390,000 | -19.0% | 275,686 | -31.5% | 0.02% | -18.2% |
| TWLO | Buy | TWILIO INCcl a | $20,646,000 | -1.5% | 187,756 | +22.2% | 0.02% | 0.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $20,058,000 | +19.8% | 1,217,875 | +3.5% | 0.02% | +20.0% |
| DKL | DELEK LOGISTICS PARTNERS LP | $20,593,000 | -2.2% | 658,143 | 0.0% | 0.02% | 0.0% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $20,187,000 | +2.6% | 496,983 | -12.6% | 0.02% | +5.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $20,785,000 | -6.4% | 516,525 | -7.8% | 0.02% | -5.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $20,274,000 | +0.4% | 599,122 | -2.8% | 0.02% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $21,015,000 | -12.7% | 1,340,219 | -2.6% | 0.02% | -14.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $20,688,000 | -6.9% | 1,075,264 | -23.7% | 0.02% | -5.3% |
| DT | New | DYNATRACE INC | $19,887,000 | – | 1,065,190 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,777,000 | -2.4% | 102,820 | -6.2% | 0.02% | -5.6% |
| MEOH | Sell | METHANEX CORP | $19,632,000 | -24.3% | 553,471 | -3.0% | 0.02% | -22.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $19,241,000 | -1.5% | 1,692,243 | -7.3% | 0.02% | 0.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $19,704,000 | -2.1% | 510,726 | -7.4% | 0.02% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $19,362,000 | +4.1% | 480,797 | -6.7% | 0.02% | +6.2% |
| GWB | Sell | GREAT WESTN BANCORP INC | $19,753,000 | -12.4% | 598,583 | -5.2% | 0.02% | -15.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $19,375,000 | -82.0% | 471,523 | -82.1% | 0.02% | -81.7% |
| QTNT | Sell | QUOTIENT LTD | $19,098,000 | -19.9% | 2,457,902 | -3.7% | 0.02% | -19.0% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $19,003,000 | – | 1,205,040 | +100.0% | 0.02% | – |
| WAFD | Sell | WASHINGTON FED INC | $19,229,000 | -3.0% | 519,834 | -8.4% | 0.02% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $19,639,000 | +50.8% | 3,374,339 | +58.8% | 0.02% | +54.5% |
| NVTA | New | INVITAE CORP | $19,632,000 | – | 1,018,777 | +100.0% | 0.02% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $18,947,000 | -2.7% | 801,827 | 0.0% | 0.02% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $19,802,000 | -7.2% | 659,295 | -5.5% | 0.02% | -5.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $19,363,000 | -1.1% | 435,508 | -6.4% | 0.02% | 0.0% |
| CVET | New | COVETRUS INC | $19,915,000 | – | 1,674,922 | +100.0% | 0.02% | – |
| QRVO | Buy | QORVO INC | $18,140,000 | +60366.7% | 244,673 | +54271.8% | 0.02% | – |
| EMR | Buy | EMERSON ELEC CO | $18,704,000 | +0.7% | 279,755 | +0.5% | 0.02% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $18,663,000 | -3.1% | 326,588 | +10.9% | 0.02% | -5.9% |
| STE | Buy | STERIS PLC | $18,192,000 | +606300.0% | 125,902 | +572181.8% | 0.02% | – |
| PINS | Buy | PINTEREST INCcl a | $18,861,000 | -1.0% | 713,098 | +1.8% | 0.02% | -5.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $17,079,000 | -8.5% | 269,896 | -8.4% | 0.02% | -6.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $17,087,000 | +1.1% | 323,374 | -7.7% | 0.02% | 0.0% |
| NPO | Sell | ENPRO INDS INC | $17,604,000 | -3.6% | 256,424 | -10.4% | 0.02% | -6.2% |
| EPR | Buy | EPR PPTYS | $17,112,000 | +10.6% | 222,636 | +7.4% | 0.02% | +15.4% |
| QNST | Buy | QUINSTREET INC | $17,336,000 | -3.7% | 1,376,967 | +21.3% | 0.02% | -6.2% |
| DOW | Sell | DOW INC | $16,888,000 | -50.8% | 354,426 | -49.0% | 0.02% | -50.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $17,316,000 | +108125.0% | 15,189 | +6.7% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $17,462,000 | +18.2% | 366,000 | +16.8% | 0.02% | +15.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $17,575,000 | +289.9% | 475,248 | +361.8% | 0.02% | +275.0% |
| USCR | Buy | U S CONCRETE INC | $16,660,000 | +13.5% | 301,371 | +2.0% | 0.02% | +15.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $17,204,000 | +10.2% | 425,096 | -0.1% | 0.02% | +7.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $17,627,000 | -20.3% | 1,719,691 | -26.9% | 0.02% | -21.1% |
| KRG | Buy | KITE RLTY GROUP TR | $16,875,000 | +112400.0% | 1,044,882 | +104388.2% | 0.02% | – |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $16,537,000 | -2.7% | 402,505 | -7.7% | 0.01% | -6.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,559,000 | +3.4% | 268,681 | +6.9% | 0.01% | +7.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,997,000 | +22.3% | 185,454 | +7.7% | 0.01% | +27.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $16,428,000 | +411.3% | 367,425 | +467.4% | 0.01% | +366.7% |
| CMC | Sell | COMMERCIAL METALS CO | $16,315,000 | -10.1% | 938,718 | -7.7% | 0.01% | -12.5% |
| STOR | Sell | STORE CAP CORP | $16,308,000 | -31.0% | 435,920 | -38.8% | 0.01% | -30.0% |
| WSBC | Buy | WESBANCO INC | $16,219,000 | +8.6% | 434,003 | +12.0% | 0.01% | +7.7% |
| SUN | Buy | SUNOCO LP | $15,800,000 | +4.8% | 502,396 | +4.3% | 0.01% | +7.7% |
| PAYX | Buy | PAYCHEX INC | $15,916,000 | +5.3% | 192,296 | +4.7% | 0.01% | +7.7% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $15,796,000 | -9.4% | 750,769 | -8.1% | 0.01% | -6.7% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $15,486,000 | -33.7% | 263,598 | -33.2% | 0.01% | -30.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $15,620,000 | -27.5% | 647,610 | 0.0% | 0.01% | -26.3% | |
| EQH | AXA EQUITABLE HLDGS INC | $16,153,000 | +6.0% | 728,936 | 0.0% | 0.01% | +7.7% | |
| BCOR | New | BLUCORA INC | $16,035,000 | – | 740,970 | +100.0% | 0.01% | – |
| ICFI | Sell | ICF INTL INC | $16,088,000 | +5.8% | 190,456 | -8.8% | 0.01% | +7.7% |
| ECPG | Sell | ENCORE CAP GROUP INC | $16,512,000 | -3.0% | 495,496 | -1.4% | 0.01% | -6.7% |
| SVMK | New | SVMK INC | $16,077,000 | – | 940,180 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $14,544,000 | -4.1% | 465,869 | +0.5% | 0.01% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $14,464,000 | -5.5% | 530,001 | -8.0% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $14,562,000 | +16.0% | 132,433 | +6.4% | 0.01% | +18.2% |
| MRTN | Sell | MARTEN TRANS LTD | $14,722,000 | +4.6% | 708,480 | -8.6% | 0.01% | +8.3% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $14,618,000 | -2.6% | 629,005 | +3.1% | 0.01% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $15,061,000 | -2.4% | 994,141 | -7.7% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $15,395,000 | -4.9% | 136,750 | -8.8% | 0.01% | -7.1% |
| COLD | New | AMERICOLD RLTY TR | $14,970,000 | – | 403,840 | +100.0% | 0.01% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $14,959,000 | -36.5% | 112,999 | -43.0% | 0.01% | -35.0% |
| LRN | New | K12 INC | $14,448,000 | – | 547,278 | +100.0% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $15,004,000 | -17.5% | 232,149 | -6.6% | 0.01% | -18.8% |
| SREPRB | Sell | SEMPRA ENERGY6.75% cnv pfd b | $14,359,000 | +89643.8% | 122,040 | -15.2% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $14,709,000 | – | 564,651 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $13,180,000 | -6.8% | 276,488 | -8.1% | 0.01% | 0.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $13,621,000 | -1.1% | 713,540 | -1.1% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,987,000 | +16.6% | 150,540 | +8.9% | 0.01% | +20.0% |
| NCR | Buy | NCR CORP NEW | $13,888,000 | +694300.0% | 440,048 | +549960.0% | 0.01% | – |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $13,712,000 | +97842.9% | 116,010 | -3.9% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $13,249,000 | – | 801,536 | +100.0% | 0.01% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $13,226,000 | -76.1% | 1,513,314 | -68.3% | 0.01% | -75.0% |
| CHUY | Sell | CHUYS HLDGS INC | $13,695,000 | -7.7% | 553,129 | -14.5% | 0.01% | -7.7% |
| PHR | New | PHREESIA INC | $12,189,000 | – | 502,831 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,192,000 | -22.1% | 118,645 | -11.1% | 0.01% | -21.4% |
| NKE | Buy | NIKE INCcl b | $13,059,000 | +13.4% | 139,039 | +1.3% | 0.01% | +10.0% |
| PS | Buy | PLURALSIGHT INC | $12,602,000 | +6.1% | 750,334 | +91.5% | 0.01% | +10.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $12,031,000 | +7.6% | 976,551 | +2.7% | 0.01% | +10.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $12,504,000 | -0.3% | 143,146 | -1.2% | 0.01% | 0.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $11,147,000 | -38.2% | 719,609 | -29.0% | 0.01% | -37.5% |
| KKR | Buy | KKR & CO INCcl a | $11,819,000 | +8.6% | 440,201 | +2.2% | 0.01% | +11.1% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $10,892,000 | -22.5% | 704,540 | -13.3% | 0.01% | -16.7% |
| CPS | Buy | COOPER STD HLDGS INC | $11,790,000 | -10.6% | 288,402 | +0.2% | 0.01% | -9.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $11,801,000 | +13.2% | 226,324 | +8.8% | 0.01% | +11.1% |
| RDFN | Buy | REDFIN CORP | $11,406,000 | -6.3% | 677,327 | +0.1% | 0.01% | -9.1% |
| QTWO | Sell | Q2 HLDGS INC | $10,920,000 | -5.9% | 138,460 | -8.9% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $11,202,000 | +9.3% | 186,600 | +10.5% | 0.01% | +11.1% |
| BP | Sell | BP PLCsponsored adr | $11,733,000 | -17.4% | 308,849 | -9.4% | 0.01% | -16.7% |
| PNM | Sell | PNM RES INC | $11,626,000 | -6.3% | 223,226 | -8.4% | 0.01% | -9.1% |
| PK | Buy | PARK HOTELS RESORTS INC | $11,668,000 | -6.5% | 467,273 | +3.2% | 0.01% | -9.1% |
| CB | Sell | CHUBB LIMITED | $11,500,000 | +7.2% | 71,232 | -2.2% | 0.01% | +11.1% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $11,219,000 | +70.8% | 114,972 | +64.2% | 0.01% | +66.7% |
| SBUX | Buy | STARBUCKS CORP | $11,886,000 | +19.8% | 134,428 | +13.6% | 0.01% | +11.1% |
| HMC | Sell | HONDA MOTOR LTD | $11,529,000 | -5.6% | 442,058 | -6.4% | 0.01% | -9.1% |
| DDOG | New | DATADOG INC | $10,895,000 | – | 321,280 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,207,000 | +16.7% | 54,068 | +10.8% | 0.01% | +25.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $10,037,000 | +167183.3% | 646,310 | +179430.6% | 0.01% | – |
| EBAY | Buy | EBAY INC | $9,806,000 | +1.1% | 251,563 | +2.4% | 0.01% | +12.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $10,230,000 | -11.8% | 2,609,573 | -4.7% | 0.01% | -10.0% |
| SMTC | Sell | SEMTECH CORP | $10,046,000 | -7.5% | 206,663 | -8.5% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,026,000 | +834.4% | 1,172,575 | +1157.5% | 0.01% | +800.0% |
| OPRT | New | OPORTUN FINL CORP | $10,420,000 | – | 642,428 | +100.0% | 0.01% | – |
| AGNC | AGNC INVT CORP | $10,587,000 | -4.3% | 658,000 | 0.0% | 0.01% | -10.0% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $10,864,000 | -1.7% | 251,424 | -6.4% | 0.01% | -10.0% |
| HCAT | New | HEALTH CATALYST INC | $10,155,000 | – | 320,970 | +100.0% | 0.01% | – |
| TRTX | TPG RE FIN TR INC | $10,527,000 | +2.9% | 530,610 | 0.0% | 0.01% | 0.0% | |
| PD | Buy | PAGERDUTY INC | $10,269,000 | +81.9% | 363,490 | +202.9% | 0.01% | +80.0% |
| GO | GROCERY OUTLET HLDG CORP | $10,404,000 | +5.5% | 300,000 | 0.0% | 0.01% | 0.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $9,961,000 | -26.1% | 1,041,979 | -1.2% | 0.01% | -25.0% |
| NG | Sell | NOVAGOLD RES INC | $10,542,000 | -2.0% | 1,736,732 | -4.5% | 0.01% | 0.0% |
| RPD | Sell | RAPID7 INC | $9,875,000 | -28.7% | 217,559 | -9.1% | 0.01% | -25.0% |
| LYFT | Buy | LYFT INC | $9,848,000 | -25.3% | 241,148 | +20.1% | 0.01% | -18.2% |
| DY | Sell | DYCOM INDS INC | $10,638,000 | -19.8% | 208,385 | -7.6% | 0.01% | -25.0% |
| PLMR | Sell | PALOMAR HLDGS INC | $9,596,000 | +32.4% | 243,430 | -19.3% | 0.01% | +33.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $9,140,000 | -23.0% | 2,273,610 | -12.2% | 0.01% | -20.0% |
| IPAR | Sell | INTER PARFUMS INC | $8,863,000 | -4.6% | 126,669 | -9.3% | 0.01% | 0.0% |
| TTE | Sell | TOTAL S Asponsored ads | $9,018,000 | -16.9% | 173,422 | -10.8% | 0.01% | -11.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,193,000 | +5.7% | 173,418 | +2.3% | 0.01% | 0.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $9,724,000 | -70.7% | 1,125,414 | -29.5% | 0.01% | -72.4% |
| PNNT | Sell | PENNANTPARK INVT CORP | $8,910,000 | -24.9% | 1,420,975 | -24.3% | 0.01% | -20.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $8,771,000 | -9.8% | 885,087 | -8.2% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $8,781,000 | -11.4% | 118,296 | +1.4% | 0.01% | -11.1% |
| PKI | Buy | PERKINELMER INC | $9,675,000 | -10.5% | 113,601 | +1.3% | 0.01% | -11.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,677,000 | -19.7% | 1,150,596 | -10.0% | 0.01% | -20.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $9,697,000 | +10.4% | 514,728 | +4.3% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $9,414,000 | -17.9% | 245,986 | -10.4% | 0.01% | -20.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $9,375,000 | +51.1% | 470,860 | +23.9% | 0.01% | +60.0% |
| RDN | Sell | RADIAN GROUP INC | $9,561,000 | -7.7% | 418,600 | -7.6% | 0.01% | -11.1% |
| MUR | Buy | MURPHY OIL CORP | $7,932,000 | -10.3% | 358,747 | +0.0% | 0.01% | -12.5% |
| TRWH | Sell | TWIN RIV WORLDWIDE HLDGS INC | $8,445,000 | -29.3% | 369,896 | -7.9% | 0.01% | -30.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $8,139,000 | -33.9% | 269,689 | -37.3% | 0.01% | -36.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,747,000 | -2.5% | 267,235 | +2.1% | 0.01% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $8,123,000 | +51.9% | 97,025 | +13.3% | 0.01% | +40.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $7,610,000 | +25.0% | 446,096 | +17.6% | 0.01% | +40.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $7,829,000 | – | 407,330 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP L P | $8,563,000 | +106.1% | 335,000 | +82.4% | 0.01% | +75.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,489,000 | -34.9% | 305,911 | -34.3% | 0.01% | -36.4% |
| PKX | Sell | POSCOsponsored adr | $7,056,000 | -16.7% | 149,624 | -6.2% | 0.01% | -14.3% |
| XYL | Buy | XYLEM INC | $6,897,000 | +8.0% | 86,630 | +13.5% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $6,659,000 | +9.8% | 80,087 | +10.0% | 0.01% | +20.0% |
| UBS | Sell | UBS GROUP AG | $6,345,000 | -11.9% | 561,022 | -7.7% | 0.01% | 0.0% |
| BE | Buy | BLOOM ENERGY CORP | $7,335,000 | -73.5% | 2,256,893 | +0.1% | 0.01% | -75.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,892,000 | +32.9% | 92,774 | +13.4% | 0.01% | +50.0% |
| TWO | TWO HBRS INVT CORP | $7,075,000 | +3.6% | 538,810 | 0.0% | 0.01% | 0.0% | |
| VNTR | Sell | VENATOR MATLS PLC | $6,399,000 | -63.6% | 2,622,459 | -21.1% | 0.01% | -60.0% |
| MLHR | Buy | MILLER HERMAN INC | $7,153,000 | +14.1% | 155,188 | +10.6% | 0.01% | +20.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $7,096,000 | -1.9% | 219,361 | +5.7% | 0.01% | 0.0% |
| GMLP | GOLAR LNG PARTNERS LP | $5,418,000 | -15.2% | 565,549 | 0.0% | 0.01% | -16.7% | |
| TWOU | Sell | 2U INC | $5,775,000 | -60.2% | 354,754 | -7.9% | 0.01% | -61.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,596,000 | -13.5% | 89,011 | -13.8% | 0.01% | -16.7% |
| SND | Sell | SMART SAND INC | $5,820,000 | -8.1% | 2,056,589 | -20.8% | 0.01% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $5,486,000 | – | 395,276 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $5,359,000 | +2.7% | 61,267 | -3.9% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $5,239,000 | +11.1% | 84,807 | -0.6% | 0.01% | +25.0% |
| BCS | Sell | BARCLAYS PLCadr | $6,289,000 | -10.9% | 856,823 | -7.6% | 0.01% | -16.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,973,000 | +9.7% | 159,146 | +7.7% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORPORATION | $6,183,000 | +25.9% | 38,774 | -6.7% | 0.01% | +25.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $5,865,000 | – | 785,138 | +100.0% | 0.01% | – |
| ORBC | Sell | ORBCOMM INC | $5,677,000 | -62.3% | 1,192,730 | -42.6% | 0.01% | -61.5% |
| REAL | Buy | THE REALREAL INC | $5,429,000 | +25.2% | 242,790 | +61.9% | 0.01% | +25.0% |
| ABT | Buy | ABBOTT LABS | $5,587,000 | -0.4% | 66,777 | +0.1% | 0.01% | 0.0% |
| CNPPRB | CENTERPOINT ENERGY INCdep rp pfd cv b | $4,076,000 | +4.1% | 78,000 | 0.0% | 0.00% | +33.3% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $4,966,000 | -26.1% | 1,266,779 | -8.8% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,258,000 | +8.1% | 85,334 | -2.7% | 0.00% | +33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,943,000 | -1.2% | 23,850 | -2.4% | 0.00% | 0.0% |
| AIZP | ASSURANT INC6.50% conv pfd d | $4,313,000 | +107725.0% | 34,500 | 0.0% | 0.00% | – | |
| GPP | GREEN PLAINS PARTNERS LP | $4,382,000 | -5.2% | 330,000 | 0.0% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,245,000 | -18.1% | 1,187,491 | -8.6% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,374,000 | +21.0% | 106,510 | +20.2% | 0.00% | +33.3% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $4,895,000 | +1.3% | 90,427 | -0.5% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $4,123,000 | -18.6% | 808,471 | -9.4% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $4,955,000 | +36.8% | 291,120 | +14.5% | 0.00% | +33.3% |
| K | Buy | KELLOGG CO | $3,409,000 | +37.0% | 52,968 | +14.1% | 0.00% | +50.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,989,000 | -42.4% | 143,343 | -42.5% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORP | $3,937,000 | +3.9% | 66,512 | -1.6% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $3,522,000 | +14.0% | 32,940 | -7.7% | 0.00% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,624,000 | +7.2% | 29,172 | +0.1% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $3,406,000 | -1.5% | 173,670 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $3,938,000 | +11.1% | 138,095 | +29.4% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,894,000 | -8.3% | 89,081 | -2.4% | 0.00% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,782,000 | +6.4% | 15,440 | -1.1% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,248,000 | +10.3% | 110,536 | +2.9% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,609,000 | -2.4% | 27,833 | -2.9% | 0.00% | 0.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $3,663,000 | -34.7% | 753,610 | 0.0% | 0.00% | -40.0% | |
| BBDC | BARINGS BDC INC | $3,431,000 | +3.2% | 338,000 | 0.0% | 0.00% | 0.0% | |
| MOGA | Buy | MOOG INCcl a | $2,570,000 | -13.3% | 31,682 | +0.1% | 0.00% | -33.3% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $2,339,000 | +13.3% | 23,280 | +14.0% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,838,000 | +12800.0% | 17,847 | +12647.9% | 0.00% | – |
| BDC | Sell | BELDEN INC | $2,336,000 | -18.4% | 43,796 | -8.9% | 0.00% | 0.0% |
| MDLA | New | MEDALLIA INC | $2,745,000 | – | 100,090 | +100.0% | 0.00% | – |
| IBKC | Buy | IBERIABANK CORP | $2,253,000 | -0.2% | 29,820 | +0.2% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,883,000 | -23.6% | 25,092 | -26.5% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,294,000 | +7.3% | 24,285 | -0.4% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $2,299,000 | -72.1% | 30,170 | -67.5% | 0.00% | -71.4% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,840,000 | -20.0% | 81,176 | -11.1% | 0.00% | -33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,028,000 | -10.6% | 48,980 | -2.2% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $2,392,000 | +12.2% | 35,940 | +1.4% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,764,000 | -5.9% | 94,360 | -13.4% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,685,000 | +2.6% | 28,656 | -3.6% | 0.00% | 0.0% |
| FLOW | SPX FLOW INC | $2,600,000 | -5.7% | 65,885 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,119,000 | +8.6% | 32,726 | 0.0% | 0.00% | 0.0% | |
| HTLF | Buy | HEARTLAND FINL USA INC | $1,724,000 | +0.2% | 38,540 | +0.2% | 0.00% | +100.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,992,000 | +12.0% | 34,181 | +9.7% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,792,000 | +63.9% | 3,500 | +40.0% | 0.00% | +100.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $1,984,000 | -36.4% | 83,700 | -43.7% | 0.00% | -33.3% |
| SPXC | SPX CORP | $2,636,000 | +21.1% | 65,885 | 0.0% | 0.00% | 0.0% | |
| IDA | Sell | IDACORP INC | $1,794,000 | -23.1% | 15,927 | -31.4% | 0.00% | 0.0% |
| HSY | HERSHEY CO | $2,133,000 | +15.7% | 13,760 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $2,573,000 | +0.7% | 13,332 | 0.0% | 0.00% | 0.0% | |
| FFBC | Sell | FIRST FINL BANCORP OH | $1,899,000 | -4.4% | 77,603 | -5.4% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,790,000 | -5.1% | 195,824 | +2.2% | 0.00% | 0.0% |
| CMP | COMPASS MINERALS INTL INC | $2,550,000 | +2.8% | 45,143 | 0.0% | 0.00% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $739,000 | +14.2% | 8,756 | +12.4% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,536,000 | +3.4% | 34,179 | -5.0% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $629,000 | -11.3% | 4,320 | 0.0% | 0.00% | 0.0% | |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $1,599,000 | -0.9% | 140,500 | +4.1% | 0.00% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $635,000 | +254.7% | 22,682 | +249.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $1,211,000 | – | 33,348 | +100.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $1,259,000 | -9.1% | 125,060 | -12.8% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $951,000 | -2.3% | 109,276 | +3.3% | 0.00% | 0.0% |
| LVGO | New | LIVONGO HEALTH INC | $820,000 | – | 47,031 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $918,000 | +5.8% | 12,125 | +1.5% | 0.00% | 0.0% |
| GE | GENERAL ELECTRIC CO | $681,000 | -14.8% | 76,121 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $729,000 | +15.7% | 74,590 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $903,000 | -2.9% | 7,640 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $585,000 | -99.1% | 3,077 | -98.9% | 0.00% | -98.2% |
| VFC | Buy | V F CORP | $1,331,000 | +31.8% | 14,962 | +29.5% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,348,000 | +8.7% | 11,535 | -1.3% | 0.00% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,214,000 | -17.1% | 209,360 | -13.5% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,541,000 | +2.8% | 54,515 | +0.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,084,000 | -22.3% | 20,220 | -25.7% | 0.00% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $795,000 | +27.0% | 2,678 | +25.3% | 0.00% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $576,000 | -99.9% | 4,562 | -99.8% | 0.00% | -99.7% |
| FTI | Sell | TECHNIPFMC PLC | $1,364,000 | -9.2% | 56,505 | -2.5% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $801,000 | -98.4% | 8,800 | -98.4% | 0.00% | -97.7% |
| MOD | Buy | MODINE MFG CO | $1,405,000 | -20.5% | 123,588 | +0.1% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,087,000 | -67.5% | 25,461 | -69.6% | 0.00% | -66.7% |
| TROX | Buy | TRONOX HOLDINGS PLC | $1,056,000 | -34.9% | 127,223 | +0.2% | 0.00% | 0.0% |
| SCOR | Buy | COMSCORE INC | $845,000 | -62.1% | 442,406 | +2.3% | 0.00% | -50.0% |
| GLD | Buy | SPDR GOLD TRUST | $824,000 | +13.8% | 5,935 | +9.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $1,234,000 | -27.5% | 5,528 | -30.1% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $816,000 | +2.6% | 14,800 | -2.2% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $1,389,000 | -11.4% | 80,160 | -19.4% | 0.00% | 0.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $800,000 | -95.3% | 73,849 | -93.0% | 0.00% | -93.3% |
| CSX | Sell | CSX CORP | $1,437,000 | -16.8% | 20,751 | -7.1% | 0.00% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,583,000 | +5.1% | 19,539 | +0.3% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $1,164,000 | +22.1% | 22,615 | +29.7% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORP | $1,110,000 | +0.2% | 5,092 | 0.0% | 0.00% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $637,000 | -0.3% | 32,000 | 0.0% | 0.00% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $691,000 | -6.5% | 3,848 | +3.8% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $1,197,000 | +26.0% | 69,207 | +30.4% | 0.00% | 0.0% |
| LLY | LILLY ELI & CO | $878,000 | +1.0% | 7,848 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $596,000 | -21.9% | 8,200 | -31.9% | 0.00% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $593,000 | +16.0% | 1,583 | 0.0% | 0.00% | – | |
| IBN | ICICI BK LTDadr | $1,677,000 | -3.3% | 137,709 | 0.0% | 0.00% | -50.0% | |
| CRI | Sell | CARTERS INC | $1,162,000 | -14.4% | 12,740 | -8.5% | 0.00% | 0.0% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $653,000 | -17.9% | 490,829 | -14.2% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,664,000 | +15.1% | 13,056 | +12.3% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $928,000 | -30.4% | 48,988 | -27.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,528,000 | -2.5% | 51,829 | +0.0% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $580,000 | -7.2% | 5,825 | +1.7% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $1,119,000 | -4.3% | 20,176 | -6.6% | 0.00% | 0.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $16,000 | -97.6% | 748 | -97.6% | 0.00% | -100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $40,000 | -99.2% | 764 | -99.1% | 0.00% | -100.0% |
| DMRC | DIGIMARC CORP NEW | $9,000 | -10.0% | 228 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $33,000 | 0.0% | 3,221 | +0.2% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $2,000 | -33.3% | 350 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $52,000 | -8.8% | 861 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $366,000 | +1.9% | 7,060 | 0.0% | 0.00% | – | |
| DVA | Sell | DAVITA INC | $27,000 | -40.0% | 479 | -39.8% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $5,000 | – | 138 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $7,000 | -12.5% | 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 | Buy | SPDR SERIES TRUSTbloomberg brclys | $18,000 | +5.9% | 161 | +5.9% | 0.00% | – |
| TFI | SPDR SERIES TRUSTnuveen brc munic | $19,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| SHM | SPDR SERIES TRUSTnuveen blmbrg sr | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| DHI | Sell | D R HORTON INC | $507,000 | -35.8% | 9,621 | -47.4% | 0.00% | -100.0% |
| CONE | Buy | CYRUSONE INC | $88,000 | +203.4% | 1,116 | +123.2% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $50,000 | +31.6% | 3,326 | +17.4% | 0.00% | – |
| CMI | CUMMINS INC | $228,000 | -5.0% | 1,400 | 0.0% | 0.00% | – | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $81,000 | +6.6% | 3,185 | -0.2% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $119,000 | +8.2% | 1,800 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $169,000 | -2.3% | 1,214 | -8.3% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $11,000 | -8.3% | 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 | 0.0% | 370 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -138 | -100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $85,000 | +23.2% | 1,000 | 0.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,000 | – | 91 | +100.0% | 0.00% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $63,000 | -23.2% | 696 | -21.1% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,000 | -14.3% | 302 | -6.8% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $64,000 | -12.3% | 823 | -12.6% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $67,000 | -6.9% | 146 | -1.4% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,000 | – | 28 | +100.0% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $205,000 | -9.3% | 2,990 | -2.9% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $36,000 | -98.6% | 2,913 | -98.5% | 0.00% | -100.0% |
| SERVICENOW INCnote 6/0 | $6,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| SJR | SHAW COMMUNICATIONS INCcl b conv | $6,000 | -14.3% | 320 | 0.0% | 0.00% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $5,000 | – | 357 | +100.0% | 0.00% | – |
| COO | COOPER COS INC | $160,000 | -12.1% | 540 | 0.0% | 0.00% | – | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $8,000 | -20.0% | 259 | +14.1% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $79,000 | +9.7% | 1,200 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $34,000 | +9.7% | 5,500 | 0.0% | 0.00% | – | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $39,000 | -18.8% | 1,650 | +27.9% | 0.00% | – |
| COP | CONOCOPHILLIPS | $298,000 | -6.6% | 5,227 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $8,000 | -33.3% | 1,240 | 0.0% | 0.00% | – | |
| SJM | New | SMUCKER J M CO | $4,000 | – | 39 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $10,000 | +11.1% | 150 | +80.7% | 0.00% | – |
| SONY | Sell | SONY CORPsponsored adr | $515,000 | -12.9% | 8,705 | -22.9% | 0.00% | -100.0% |
| LUV | SOUTHWEST AIRLS CO | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $205,000 | -6.4% | 2,490 | -7.4% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $42,000 | +13.5% | 873 | +0.2% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $78,000 | +4.0% | 6,616 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SQUARE INCnote 0.500% 5/1 | $6,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| RFI | COHEN & STEERS TOTAL RETURN | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $148,000 | +8.0% | 9,332 | -6.7% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $96,000 | 0.0% | 1,586 | +4.7% | 0.00% | – |
| CGNX | New | COGNEX CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SYK | STRYKER CORP | $227,000 | +5.1% | 1,050 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $25,000 | -24.2% | 597 | -0.7% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $358,000 | -2.5% | 5,901 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,000 | -8.3% | 1,679 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE MLP AND MIDSTRM | $99,000 | -4.8% | 11,100 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $395,000 | -35.5% | 11,175 | -35.4% | 0.00% | -100.0% |
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $6,000 | 0.0% | 60,000 | 0.0% | 0.00% | – | ||
| CTAS | CINTAS CORP | $188,000 | +13.3% | 700 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $39,000 | +5.4% | 1,671 | -0.7% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $23,000 | +35.3% | 566 | -0.9% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $53,000 | +1.9% | 1,477 | 0.0% | 0.00% | – | |
| CRUS | Sell | CIRRUS LOGIC INC | $57,000 | +21.3% | 1,060 | -1.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $75,000 | -20.2% | 1,907 | -16.8% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $18,000 | -28.0% | 12,625 | -1.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $155,000 | +4.7% | 2,460 | +13.9% | 0.00% | – |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TLND | Buy | TALEND S Aads | $10,000 | +42.9% | 286 | +52.1% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $28,000 | 0.0% | 923 | -11.7% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $28,000 | -3.4% | 1,786 | +1.4% | 0.00% | – |
| TPR | TAPESTRY INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INC | $24,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $158,000 | +6.8% | 16,810 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $1,000 | -50.0% | 189 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $68,000 | -2.9% | 11,000 | 0.0% | 0.00% | – | |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $333,000 | -7.0% | 26,070 | +9.1% | 0.00% | – |
| TDC | TERADATA CORP DEL | $3,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| TSLA | TESLA INC | $84,000 | +7.7% | 348 | 0.0% | 0.00% | – | |
| TESLA INCnote 1.250% 3/0 | $3,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $29,000 | -9.4% | 523 | -0.9% | 0.00% | – |
| CELG | Sell | CELGENE CORP | $328,000 | -20.2% | 3,303 | -25.8% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $46,000 | -37.8% | 380 | -44.5% | 0.00% | – |
| CDR | CEDAR REALTY TRUST INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TIF | TIFFANY & CO NEW | $133,000 | -0.7% | 1,433 | 0.0% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $65,000 | +27.5% | 1,500 | +50.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| CMD | CANTEL MEDICAL CORP | $52,000 | -7.1% | 700 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $12,000 | -14.3% | 312 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $37,000 | -5.1% | 1,355 | 0.0% | 0.00% | – | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $23,000 | -17.9% | 1,461 | +0.4% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $24,000 | -4.0% | 267 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $30,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $5,000 | +150.0% | 56 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $461,000 | +5.0% | 9,830 | -10.3% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $7,000 | – | 361 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $7,000 | -22.2% | 421 | +11.7% | 0.00% | – |
| UFI | UNIFI INC | $77,000 | +20.3% | 3,500 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $33,000 | +3.1% | 868 | -0.2% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $38,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CI | Buy | CIGNA CORP NEW | $24,000 | +300.0% | 158 | +285.4% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $14,000 | – | 290 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $93,000 | -2.1% | 1,930 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $43,000 | +2.4% | 536 | -0.9% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,000 | -47.8% | 69 | -42.5% | 0.00% | – |
| BPR | BROOKFIELD PROPERTY REIT INCcl a | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $42,000 | +10.5% | 800 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PPTY GROUP INC | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| VALE | VALE S Asponsored ads | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| VLO | Buy | VALERO ENERGY CORP NEW | $43,000 | +10.3% | 500 | +9.9% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $267,000 | -5.0% | 10,000 | -9.1% | 0.00% | – |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $19,000 | +5.6% | 160 | 0.0% | 0.00% | – | |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $466,000 | -2.1% | 7,000 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $47,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $57,000 | -6.6% | 2,000 | 0.0% | 0.00% | – | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,000 | 0.0% | 44 | -4.3% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $5,000 | – | 191 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $12,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $345,000 | -8.5% | 8,470 | -3.3% | 0.00% | – |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $43,000 | +30.3% | 270 | +20.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCC | New | BOISE CASCADE CO DEL | $2,000 | – | 59 | +100.0% | 0.00% | – |
| BLUE | BLUEBIRD BIO INC | $104,000 | -27.8% | 1,129 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $10,000 | -65.5% | 3,292 | 0.0% | 0.00% | – | |
| BXMT | BLACKSTONE MTG TR INC | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $76,000 | +1.3% | 1,247 | 0.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $4,000 | -20.0% | 43,000 | 0.0% | 0.00% | – | ||
| BERY | BERRY GLOBAL GROUP INC | $8,000 | -27.3% | 202 | 0.0% | 0.00% | – | |
| BHE | Sell | BENCHMARK ELECTRS INC | $38,000 | +15.2% | 1,306 | -0.4% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $18,000 | – | 2,738 | +100.0% | 0.00% | – |
| BDXA | BECTON DICKINSON & CO | $28,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| WNC | New | WABASH NATL CORP | $3,000 | – | 191 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $27,000 | 0.0% | 371 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $196,000 | +1.0% | 3,550 | 0.0% | 0.00% | – | |
| WD | New | WALKER & DUNLOP INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| MCI | BARINGS CORPORATE INVS | $38,000 | +8.6% | 2,267 | 0.0% | 0.00% | – | |
| WEIBO CORPnote 1.250%11/1 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $91,000 | +11.0% | 60 | 0.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC | $63,000 | +16.7% | 697 | +4.8% | 0.00% | – |
| WEN | Buy | WENDYS CO | $7,000 | +600.0% | 358 | +35700.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $74,000 | -1.3% | 1,000 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTL INC | $24,000 | -7.7% | 505 | -1.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $258,000 | +3.6% | 3,000 | 0.0% | 0.00% | – | |
| EHI | WESTERN ASSET GLB HI INCOME | $30,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $51,000 | -1.9% | 7,476 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $17,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE COcl a | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $29,000 | +11.5% | 500 | 0.0% | 0.00% | – | |
| BMCH | Sell | BMC STK HLDGS INC | $38,000 | +22.6% | 1,435 | -1.0% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $66,000 | -4.3% | 1,500 | 0.0% | 0.00% | – | |
| BCE | Buy | BCE INC | $15,000 | +66.7% | 302 | +49.5% | 0.00% | – |
| AGR | AVANGRID INC | $174,000 | +3.6% | 3,333 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $427,000 | +7.8% | 3,750 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $43,000 | +10.3% | 1,089 | -0.7% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $277,000 | +7.4% | 6,221 | -0.6% | 0.00% | – |
| XEL | XCEL ENERGY INC | $32,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| ARW | Sell | ARROW ELECTRS INC | $31,000 | +3.3% | 418 | -1.2% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $49,000 | -22.2% | 1,074 | 0.0% | 0.00% | – | |
| L100PS | Sell | ARCONIC INC | $220,000 | -44.4% | 8,449 | -44.8% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $406,000 | +1.8% | 3,581 | -0.6% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $108,000 | -1.8% | 2,379 | 0.0% | 0.00% | – | |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $8,000 | -20.0% | 234 | -19.6% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $115,000 | +16.2% | 840 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORPORATION N A | $30,000 | -54.5% | 665 | -53.5% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $18,000 | +50.0% | 1,400 | +40.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $19,000 | +5.6% | 425 | 0.0% | 0.00% | – | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLCord | $31,000 | -11.4% | 3,161 | +3.3% | 0.00% | – |
| APA | APACHE CORP | $267,000 | -11.6% | 10,411 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INC | $314,000 | -3.4% | 35,650 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $28,000 | +16.7% | 399 | -1.2% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $3,000 | – | 106 | +100.0% | 0.00% | – |
| ANAB | ANAPTYSBIO INC | $4,000 | -42.9% | 116 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $8,000 | +14.3% | 380 | 0.0% | 0.00% | – | |
| ADI | Buy | ANALOG DEVICES INC | $400,000 | +1.3% | 3,577 | +2.2% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $6,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| AMP | AMERIPRISE FINL INC | $171,000 | +1.2% | 1,161 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $490,000 | -1.8% | 8,830 | 0.0% | 0.00% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $32,000 | +3.2% | 300 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $294,000 | +23.5% | 28,000 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $39,000 | -11.4% | 1,027 | -1.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $23,000 | 0.0% | 1,560 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SAsponsored adr | $420,000 | +2.9% | 90,999 | +4.2% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $56,000 | +7.7% | 3,972 | -0.9% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $1,000 | 0.0% | 68 | +112.5% | 0.00% | – |
| AABA | ALTABA INC | $82,000 | -72.0% | 4,225 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30,000 | +11.1% | 377 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $33,000 | +6.5% | 300 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $43,000 | +10.3% | 800 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,000 | -75.0% | 2,208 | -1.0% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $17,000 | -5.6% | 136 | +3.0% | 0.00% | – |
| ALEX | ALEXANDER & BALDWIN INC NEW | $350,000 | +6.1% | 14,285 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $3,000 | -40.0% | 1,584 | 0.0% | 0.00% | – | |
| NEBLQ | NOBLE CORP PLC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $75,000 | -99.7% | 3,381 | -99.7% | 0.00% | -100.0% |
| ALB | Buy | ALBEMARLE CORP | $113,000 | +13.0% | 1,629 | +14.8% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $26,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,000 | -92.3% | 14 | -90.2% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| WTM | WHITE MTNS INS GROUP LTD | $108,000 | +5.9% | 100 | 0.0% | 0.00% | – | |
| ALC | Buy | ALCON INC | $129,000 | +21.7% | 2,218 | +29.6% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $18,000 | -28.0% | 4,025 | +3.9% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $32,000 | -3.0% | 236 | -0.8% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,000 | +27.8% | 436 | +15.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | -75.0% | 500 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $36,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC | $7,000 | – | 41 | +100.0% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $49,000 | +14.0% | 553 | +11.9% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $6,000 | -99.9% | 1,009 | -99.8% | 0.00% | -100.0% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| FIBR | ISHARES TRedge us fixd inm | $9,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IEI | ISHARES TR3 7 yr treas bd | $137,000 | +13600.0% | 1,082 | 0.0% | 0.00% | – | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $58,000 | -7.9% | 2,500 | 0.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC | $8,000 | – | 91 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $25,000 | -10.7% | 1,495 | -1.0% | 0.00% | – |
| IGSB | Buy | ISHARES TRsh tr crport etf | $342,000 | +0.9% | 6,381 | +0.5% | 0.00% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $350,000 | +0.3% | 6,051 | -1.3% | 0.00% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| KEM | New | KEMET CORP | $5,000 | – | 277 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $40,000 | -27.3% | 1,300 | -13.3% | 0.00% | – |
| KDP | KEURIG DR PEPPER INC | $21,000 | -4.5% | 771 | 0.0% | 0.00% | – | |
| MUB | ISHARES TRnational mun etf | $38,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $105,000 | +110.0% | 1,345 | +112.1% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,000 | – | 85 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $88,000 | -85.6% | 554 | -85.7% | 0.00% | -100.0% |
| KSS | New | KOHLS CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| KLIC | New | KULICKE & SOFFA INDS INC | $6,000 | – | 255 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $40,000 | +11.1% | 782 | +0.3% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS | $357,000 | -2.7% | 2,123 | 0.0% | 0.00% | – | |
| LADR | New | LADDER CAP CORPcl a | $4,000 | – | 252 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $106,000 | +107.8% | 550 | +111.5% | 0.00% | – |
| SHY | ISHARES TR1 3 yr treas bd | $66,000 | +6500.0% | 777 | 0.0% | 0.00% | – | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $13,000 | – | 704 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $13,000 | -7.1% | 63 | -20.3% | 0.00% | – |
| LEA | Sell | LEAR CORP | $27,000 | -38.6% | 226 | -28.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| TREE | LENDINGTREE INC NEW | $89,000 | -25.8% | 286 | 0.0% | 0.00% | – | |
| IEF | ISHARES TRbarclays 7 10 yr | $71,000 | +1.4% | 635 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $85,000 | -11.5% | 349 | 0.0% | 0.00% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $344,000 | +1.5% | 3,037 | -0.2% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $82,000 | -6.8% | 2,060 | 0.0% | 0.00% | – | |
| TIP | ISHARES TRtips bd etf | $67,000 | 0.0% | 577 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $41,000 | +2.5% | 400 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MTN INC NEW | $39,000 | +39.3% | 1,200 | +33.3% | 0.00% | – |
| INVH | INVITATION HOMES INC | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $11,000 | 0.0% | 338 | 0.0% | 0.00% | – | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $19,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $155,000 | -12.9% | 58,791 | -6.0% | 0.00% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $47,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $13,000 | -18.8% | 202 | 0.0% | 0.00% | – | |
| LPX | Buy | LOUISIANA PAC CORP | $40,000 | +8.1% | 1,620 | +16.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $19,000 | +5.6% | 100 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $53,000 | +32.5% | 1,224 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INC | $437,000 | -17.4% | 15,500 | -24.4% | 0.00% | – |
| INSMED INCnote 1.750% 1/1 | $4,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | ||
| MKSI | New | MKS INSTRUMENT INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $13,000 | -27.8% | 711 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $5,000 | -16.7% | 54 | 0.0% | 0.00% | – | |
| MSM | MSC INDL DIRECT INCcl a | $36,000 | -2.7% | 500 | 0.0% | 0.00% | – | |
| MSCI | New | MSCI INC | $12,000 | – | 53 | +100.0% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $1,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CLI | Sell | MACK CALI RLTY CORP | $31,000 | -6.1% | 1,424 | -0.2% | 0.00% | – |
| ILMN | ILLUMINA INC | $40,000 | -16.7% | 130 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $38,000 | -25.5% | 3,000 | 0.0% | 0.00% | – | |
| M | MACYS INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| SHOO | New | MADDEN STEVEN LTD | $8,000 | – | 217 | +100.0% | 0.00% | – |
| MGA | MAGNA INTL INC | $111,000 | +7.8% | 2,080 | 0.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC | $55,000 | +14.6% | 684 | -1.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $30,000 | -14.3% | 360 | -1.1% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $17,000 | +88.9% | 1,397 | +123.5% | 0.00% | – |
| MCS | MARCUS CORP | $44,000 | +10.0% | 1,200 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $57,000 | +7.5% | 553 | 0.0% | 0.00% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $368,000 | -11.5% | 2,961 | -0.2% | 0.00% | – |
| ITT | ITT INC | $13,000 | -7.1% | 218 | 0.0% | 0.00% | – | |
| MASI | New | MASIMO CORP | $9,000 | – | 59 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORP | $37,000 | -2.6% | 500 | 0.0% | 0.00% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $17,000 | +21.4% | 1,204 | +20.4% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $145,000 | +0.7% | 1,104 | -0.1% | 0.00% | – |
| MATX | MATSON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $12,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $26,000 | -7.1% | 4,816 | -1.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $31,000 | +3.3% | 224 | -0.4% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $35,000 | 0.0% | 2,335 | -0.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $31,000 | -11.4% | 2,103 | +0.6% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $36,000 | +20.0% | 1,662 | -0.9% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $29,000 | +11.5% | 1,120 | +17.6% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| MU | MICRON TECHNOLOGY INC | $43,000 | +10.3% | 1,000 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $69,000 | -99.6% | 553 | -99.5% | 0.00% | -100.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $104,000 | -2.8% | 1,814 | -5.5% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $28,000 | +7.7% | 205 | 0.0% | 0.00% | – | |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | – | |
| HBI | Buy | HANESBRANDS INC | $25,000 | -10.7% | 1,605 | +0.1% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $106,000 | +715.4% | 4,958 | +722.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $41,000 | +2.5% | 1,417 | -1.0% | 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% | – | |
| HNI | Sell | HNI CORP | $32,000 | 0.0% | 911 | -0.1% | 0.00% | – |
| EGOV | Sell | NIC INC | $41,000 | +28.1% | 1,990 | -0.6% | 0.00% | – |
| NDAQ | NASDAQ INC | $270,000 | +3.1% | 2,720 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $56,000 | -11.1% | 1,200 | 0.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $8,000 | – | 63 | +100.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $14,000 | -6.7% | 160 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $58,000 | +11.5% | 630 | -0.8% | 0.00% | – |
| NFLX | NETFLIX INC | $489,000 | -27.1% | 1,826 | 0.0% | 0.00% | -100.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $21,000 | -8.7% | 898 | -1.1% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $33,000 | +17.9% | 867 | +0.2% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $326,000 | +9.4% | 17,390 | -10.0% | 0.00% | – |
| NEM | NEWMONT GOLDCORP CORPORATION | $72,000 | -2.7% | 1,911 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $26,000 | +4.0% | 1,859 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $36,000 | +2.9% | 2,540 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,000 | +6.7% | 336 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $31,000 | -3.1% | 47 | 0.0% | 0.00% | – | |
| NI | Buy | NISOURCE INC | $59,000 | +7.3% | 1,957 | +2.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $28,000 | +7.7% | 827 | +0.2% | 0.00% | – |
| GOGO | Sell | GOGO INC | $35,000 | +45.8% | 5,887 | -1.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $38,000 | +18.8% | 8,573 | -1.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $456,000 | +10.7% | 16,545 | -1.2% | 0.00% | – |
| NUTANIX INCnote 1/1 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| JPS | NUVEEN PFD & INCM SECURTIES | $10,000 | +11.1% | 976 | 0.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORP | $29,000 | -52.5% | 157 | -53.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $98,000 | +653.8% | 246 | +623.5% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $70,000 | +11.1% | 893 | -1.1% | 0.00% | – |
| OSI SYSTEMS INCnote 1.250% 9/0 | $6,000 | +20.0% | 50,000 | 0.0% | 0.00% | – | ||
| OASPQ | Buy | OASIS PETE INC NEW | $7,000 | -12.5% | 2,126 | +43.3% | 0.00% | – |
| GTX | GARRETT MOTION INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ODP | Buy | OFFICE DEPOT INC | $28,000 | -12.5% | 15,675 | +0.5% | 0.00% | – |
| OIS | OIL STS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC | $33,000 | -2.9% | 1,907 | +0.3% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $43,000 | +16.2% | 1,027 | +0.8% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $12,000 | -7.7% | 648 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FOXA | Sell | FOX CORP | $135,000 | -19.2% | 4,270 | -6.5% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $98,000 | +3.2% | 3,479 | 0.0% | 0.00% | – | |
| OPB | Sell | OPUS BK IRVINE CALIF | $300,000 | -3.2% | 13,761 | -6.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $22,000 | +4.8% | 1,796 | -1.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $15,000 | -40.0% | 1,439 | -0.6% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $109,000 | -4.4% | 2,000 | 0.0% | 0.00% | – | |
| FLO | Sell | FLOWERS FOODS INC | $41,000 | 0.0% | 1,768 | -0.1% | 0.00% | – |
| PCG | PG&E CORP | $2,000 | -60.0% | 204 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $231,000 | -0.9% | 6,144 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $181,000 | +10.4% | 4,067 | 0.0% | 0.00% | – | |
| PPL | Buy | PPL CORP | $178,000 | +2.3% | 5,649 | +0.5% | 0.00% | – |
| PTC | Sell | PTC INC | $36,000 | -65.0% | 531 | -53.7% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $524,000 | +0.4% | 7,488 | +2.9% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $322,000 | -32.2% | 9,855 | -32.4% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $5,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PE | Buy | PARSLEY ENERGY INCcl a | $102,000 | +827.3% | 6,070 | +964.9% | 0.00% | – |
| FRPH | FRP HLDGS INC | $51,000 | -13.6% | 1,059 | 0.0% | 0.00% | – | |
| FLIR | New | FLIR SYS INC | $11,000 | – | 216 | +100.0% | 0.00% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| EVR | Sell | EVERCORE INCclass a | $30,000 | -9.1% | 376 | -0.5% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $7,000 | +16.7% | 122 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $18,000 | -30.8% | 1,000 | -33.3% | 0.00% | – |
| ABB | ABB LTDsponsored adr | $82,000 | -1.2% | 4,150 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $42,000 | +27.3% | 1,300 | -1.0% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $211,000 | -0.5% | 22,823 | +4.6% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $28,000 | -6.7% | 1,444 | -0.1% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $14,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ETRN | EQUITRANS MIDSTREAM CORPORAT | $84,000 | -25.7% | 5,754 | 0.0% | 0.00% | – | |
| PLYM | New | PLYMOUTH INDL REIT INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $145,000 | +4.3% | 2,570 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $29,000 | +11.5% | 250 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $17,000 | +13.3% | 537 | -0.9% | 0.00% | – |
| PLD | PROLOGIS INC | $120,000 | +6.2% | 1,409 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRultrashrt s&p500 | $30,000 | -3.2% | 1,000 | 0.0% | 0.00% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $441,000 | -3.3% | 4,907 | +8.8% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $552,000 | +6.0% | 8,886 | +0.3% | 0.00% | – |
| PHM | PULTE GROUP INC | $74,000 | +15.6% | 2,030 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $36,000 | -5.3% | 488 | 0.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $23,000 | -14.8% | 1,100 | -26.7% | 0.00% | – |
| EQT | Buy | EQT CORP | $51,000 | -20.3% | 4,783 | +18.5% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $7,000 | – | 175 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $21,000 | +5.0% | 200 | 0.0% | 0.00% | – | |
| ELF | Sell | E L F BEAUTY INC | $48,000 | +23.1% | 2,751 | -1.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $23,000 | -4.2% | 244 | +13.5% | 0.00% | – |
| RYN | RAYONIER INC | $9,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| DISH NETWORK CORPnote 3.375% 8/1 | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| O | Buy | REALTY INCOME CORP | $44,000 | +15.8% | 569 | +3.1% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $30,000 | -11.8% | 418 | -0.7% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $25,000 | +8.7% | 1,607 | +5.2% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $19,000 | 0.0% | 796 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $16,000 | -99.9% | 199 | -99.9% | 0.00% | -100.0% |
| AFL | Sell | AFLAC INC | $103,000 | -4.6% | 1,969 | -0.3% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -138 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -1,859 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -923 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -165 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -410 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -169 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -830 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -221,154 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,388 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -1,827 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -1,005 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -200 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -1,207 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -2,568 | -100.0% | 0.00% | – |
| FLOT | ISHARES TRfltg rate nt etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $28,000 | +3.7% | 500 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRmultifactor intl | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DAN | Exit | DANA INCORPORATED | $0 | – | -81,826 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -83,083 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -34,463 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -159,144 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -36,287 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -21,912 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -50,845 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -86,157 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -109,320 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -194,463 | -100.0% | -0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -103,689 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -584,208 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -567,560 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -85,176 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -1,463,262 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -128,449 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -820,210 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,301,614 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -503,316 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -1,187,191 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -765,235 | -100.0% | -0.02% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -595,977 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -2,690,768 | -100.0% | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -137,745 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -312,551 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -329,365 | -100.0% | -0.05% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -2,075,158 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,575,172 | -100.0% | -0.25% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,086,485 | -100.0% | -0.87% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17,500,439 | -100.0% | -1.07% | – |
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 2019-11-14
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.