$5.02 Billion is the total value of Global X Management CO LLC's 1137 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $227,994,000 | +91.3% | 984,474 | +59.8% | 4.54% | +66.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $202,160,000 | +81.0% | 489,694 | +60.0% | 4.02% | +58.0% |
| FMC | Buy | F M C CORP | $155,407,000 | -12.8% | 2,029,607 | +7.8% | 3.09% | -23.9% |
| ALB | Buy | ALBEMARLE CORP | $150,500,000 | -21.9% | 1,622,819 | +7.7% | 3.00% | -31.9% |
| TRMB | Buy | TRIMBLE INC | $98,032,000 | +42.5% | 2,732,209 | +61.4% | 1.95% | +24.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $92,276,000 | -6.1% | 3,769,446 | +1.6% | 1.84% | -18.1% |
| CCJ | Buy | CAMECO CORP | $82,055,000 | +6.4% | 9,034,140 | +8.5% | 1.63% | -7.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $76,936,000 | -9.0% | 4,743,290 | +0.5% | 1.53% | -20.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $70,595,000 | -10.9% | 1,436,325 | +7.6% | 1.41% | -22.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $66,230,000 | -11.3% | 1,135,046 | +7.8% | 1.32% | -22.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $63,727,000 | +63.7% | 561,963 | +59.9% | 1.27% | +42.7% |
| MPLX | Buy | MPLX LP | $59,002,000 | -1.8% | 1,785,773 | +5.5% | 1.18% | -14.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $55,137,000 | -1.2% | 2,706,755 | +7.3% | 1.10% | -13.8% |
| ENS | Buy | ENERSYS | $54,774,000 | +6.1% | 789,597 | +6.5% | 1.09% | -7.4% |
| MELI | Sell | MERCADOLIBRE INC | $50,164,000 | +2.5% | 140,756 | -9.5% | 1.00% | -10.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $48,270,000 | -13.1% | 1,401,977 | -2.2% | 0.96% | -24.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $46,635,000 | +6.1% | 2,116,884 | -0.5% | 0.93% | -7.4% |
| TSLA | Buy | TESLA INC | $40,106,000 | -7.9% | 150,700 | +7.7% | 0.80% | -19.6% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $37,901,000 | – | 845,808 | +100.0% | 0.76% | – |
| TRP | Buy | TRANSCANADA CORP | $37,659,000 | +28.0% | 911,625 | +50.7% | 0.75% | +11.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $37,053,000 | -0.5% | 868,373 | +12.1% | 0.74% | -13.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $36,695,000 | -10.2% | 621,631 | +11.3% | 0.73% | -21.6% |
| DCP | Buy | DCP MIDSTREAM LP | $36,211,000 | +8.2% | 1,031,078 | +11.9% | 0.72% | -5.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $36,030,000 | +1.4% | 754,087 | +11.1% | 0.72% | -11.6% |
| ENB | Buy | ENBRIDGE INC | $35,898,000 | +6.9% | 1,140,692 | +32.9% | 0.72% | -6.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $34,708,000 | -30.7% | 20,156,301 | +3.1% | 0.69% | -39.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $34,095,000 | +6.2% | 2,263,955 | +27.4% | 0.68% | -7.4% |
| BRKS | Buy | BROOKS AUTOMATION INC | $33,598,000 | +82.4% | 1,240,688 | +60.7% | 0.67% | +59.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $32,647,000 | -21.4% | 873,143 | +4.2% | 0.65% | -31.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $32,209,000 | +8.0% | 1,530,111 | +53.0% | 0.64% | -5.9% |
| IRBT | Buy | IROBOT CORP | $31,387,000 | +34.6% | 488,978 | +60.8% | 0.62% | +17.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $30,683,000 | +3.4% | 912,104 | +21.5% | 0.61% | -9.7% |
| OKE | Buy | ONEOK INC NEW | $30,275,000 | +24.0% | 531,883 | +16.4% | 0.60% | +8.3% |
| MAXR | New | MAXAR TECHNOLOGIES LTD | $29,960,000 | – | 648,312 | +100.0% | 0.60% | – |
| TWTR | Buy | TWITTER INC | $29,503,000 | +43.8% | 1,016,993 | +19.0% | 0.59% | +25.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $29,314,000 | -2.8% | 1,179,157 | +19.2% | 0.58% | -15.1% |
| TRGP | Buy | TARGA RES CORP | $27,066,000 | +234.8% | 615,127 | +268.4% | 0.54% | +192.9% |
| LNG | Buy | CHENIERE ENERGY INC | $26,753,000 | +9.6% | 500,524 | +10.4% | 0.53% | -4.3% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $25,944,000 | +91.1% | 422,809 | +60.7% | 0.52% | +66.8% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $25,591,000 | +0.2% | 988,436 | +12.4% | 0.51% | -12.5% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $25,606,000 | -0.5% | 1,874,535 | +12.0% | 0.51% | -13.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $24,726,000 | +15.6% | 1,531,713 | +11.5% | 0.49% | +0.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $24,112,000 | -1.6% | 1,223,332 | +11.6% | 0.48% | -14.1% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $23,788,000 | -1.5% | 361,740 | -1.3% | 0.47% | -14.0% |
| SSRM | New | SSR MNG INC | $22,978,000 | – | 2,391,750 | +100.0% | 0.46% | – |
| FB | Buy | FACEBOOK INCcl a | $22,416,000 | +5.7% | 140,281 | +16.7% | 0.45% | -7.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $22,144,000 | -22.4% | 2,297,054 | +11.2% | 0.44% | -32.3% |
| CDE | Buy | COEUR MNG INC | $21,589,000 | +13.0% | 2,698,652 | +5.9% | 0.43% | -1.4% |
| TAHO | Buy | TAHOE RES INC | $21,396,000 | +3.3% | 4,559,379 | +5.9% | 0.43% | -9.9% |
| TCP | Buy | TC PIPELINES LP | $20,793,000 | -26.8% | 599,400 | +12.0% | 0.41% | -36.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $20,763,000 | -10.7% | 1,990,710 | +1.8% | 0.41% | -22.2% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $20,239,000 | -13.9% | 869,381 | -4.9% | 0.40% | -25.0% |
| CYS | Buy | CYS INVTS INC | $20,206,000 | +4.8% | 3,006,831 | +25.2% | 0.40% | -8.6% |
| MTGE | Sell | MTGE INVT CORP | $20,057,000 | -13.9% | 1,120,493 | -11.0% | 0.40% | -24.9% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $20,006,000 | +51.7% | 690,339 | +52.1% | 0.40% | +32.2% |
| CIM | Buy | CHIMERA INVT CORP | $19,963,000 | -0.6% | 1,146,624 | +5.6% | 0.40% | -13.3% |
| AGNC | Buy | AGNC INVT CORP | $19,881,000 | -4.4% | 1,050,814 | +2.0% | 0.40% | -16.6% |
| TWO | New | TWO HBRS INVT CORP | $19,815,000 | – | 1,289,210 | +100.0% | 0.40% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $19,240,000 | -7.8% | 1,070,084 | -5.4% | 0.38% | -19.5% |
| AVAV | Buy | AEROVIRONMENT INC | $19,065,000 | +33.5% | 418,912 | +64.7% | 0.38% | +16.6% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $18,681,000 | +18.0% | 858,905 | +19.1% | 0.37% | +3.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $18,441,000 | +3.9% | 3,109,718 | +8.1% | 0.37% | -9.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $18,365,000 | -4.1% | 1,018,572 | -14.5% | 0.37% | -16.2% |
| NS | Sell | NUSTAR ENERGY LP | $18,317,000 | -32.5% | 898,342 | -0.8% | 0.36% | -41.0% |
| MFA | Sell | MFA FINL INC | $18,000,000 | -10.0% | 2,390,435 | -5.3% | 0.36% | -21.5% |
| VGR | Buy | VECTOR GROUP LTD | $17,671,000 | -5.8% | 866,634 | +3.4% | 0.35% | -17.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $17,505,000 | +69.0% | 95,377 | +58.8% | 0.35% | +47.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $17,378,000 | +104.6% | 297,568 | +64.7% | 0.35% | +78.4% |
| JD | Buy | JD COM INCspon adr cl a | $17,018,000 | +54.5% | 420,308 | +58.0% | 0.34% | +35.1% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $17,009,000 | +60.1% | 983,754 | +98.9% | 0.34% | +40.1% |
| TAL | New | TAL ED GROUPsponsored ads | $16,933,000 | – | 456,547 | +100.0% | 0.34% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $15,807,000 | -19.0% | 738,655 | +14.3% | 0.32% | -29.2% |
| DNN | Buy | DENISON MINES CORP | $15,616,000 | -15.8% | 34,712,781 | +3.1% | 0.31% | -26.5% |
| UUUU | Buy | ENERGY FUELS INC | $15,554,000 | -5.7% | 9,241,195 | +1.0% | 0.31% | -17.8% |
| HL | Buy | HECLA MNG CO | $15,429,000 | -1.1% | 4,204,206 | +7.0% | 0.31% | -13.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $15,437,000 | +41.8% | 176,116 | +52.1% | 0.31% | +23.8% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $15,239,000 | +15.0% | 654,021 | +22.1% | 0.30% | +0.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $14,307,000 | -3.2% | 2,337,796 | +7.0% | 0.28% | -15.4% |
| GLOG | Buy | GASLOG LTD | $13,789,000 | -15.7% | 838,250 | +14.0% | 0.28% | -26.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $13,665,000 | +60.8% | 293,104 | +52.1% | 0.27% | +40.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,437,000 | +12.4% | 12,956 | +14.2% | 0.27% | -1.8% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $13,240,000 | +3.8% | 315,091 | -2.0% | 0.26% | -9.3% |
| IAC | Buy | IAC INTERACTIVECORP | $13,007,000 | +62.4% | 83,177 | +27.0% | 0.26% | +41.5% |
| SNAP | Buy | SNAP INCcl a | $12,939,000 | +29.6% | 815,285 | +19.3% | 0.26% | +13.2% |
| VER | Buy | VEREIT INC | $12,953,000 | +38.3% | 1,861,022 | +54.8% | 0.26% | +20.6% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $12,785,000 | – | 11,436 | +100.0% | 0.26% | – |
| URG | Buy | UR ENERGY INC | $12,826,000 | -9.0% | 21,375,965 | +3.7% | 0.26% | -20.8% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $12,735,000 | +4.5% | 483,651 | +5.8% | 0.25% | -8.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $12,761,000 | +17.1% | 1,390,052 | +28.7% | 0.25% | +2.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $12,590,000 | – | 2,425,773 | +100.0% | 0.25% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $12,531,000 | +140.5% | 648,277 | +82.0% | 0.25% | +109.2% |
| UEC | Buy | URANIUM ENERGY CORP | $12,486,000 | -24.4% | 9,531,583 | +2.1% | 0.25% | -34.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,349,000 | +23.5% | 949,913 | +30.9% | 0.25% | +7.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $12,318,000 | +14.6% | 587,989 | +16.7% | 0.24% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $12,231,000 | +2.9% | 43,623 | +26.6% | 0.24% | -10.0% |
| RWT | Buy | REDWOOD TR INC | $12,257,000 | +45.7% | 792,304 | +39.6% | 0.24% | +27.1% |
| GNL | Buy | GLOBAL NET LEASE INC | $12,132,000 | +50.4% | 718,705 | +83.4% | 0.24% | +31.5% |
| FSM | Buy | FORTUNA SILVER MINES INC | $12,028,000 | +6.7% | 2,307,534 | +7.1% | 0.24% | -7.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,906,000 | -1.0% | 378,928 | +1.4% | 0.24% | -13.5% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $11,755,000 | – | 735,168 | +100.0% | 0.23% | – |
| YNDX | Buy | YANDEX N V | $11,762,000 | +43.4% | 298,162 | +19.1% | 0.23% | +25.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $11,675,000 | -11.9% | 348,812 | -2.6% | 0.23% | -23.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $11,566,000 | -7.8% | 703,100 | +0.3% | 0.23% | -19.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $11,556,000 | +24.7% | 737,921 | +52.5% | 0.23% | +9.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $11,429,000 | +60.3% | 1,397,236 | +48.1% | 0.23% | +39.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $11,234,000 | +40.1% | 1,427,462 | +71.8% | 0.22% | +22.4% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $11,231,000 | -5.8% | 406,766 | -5.6% | 0.22% | -17.6% |
| SINA | Buy | SINA CORPord | $11,088,000 | +22.8% | 106,336 | +18.2% | 0.22% | +7.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $11,066,000 | +6.1% | 436,715 | +24.9% | 0.22% | -7.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,016,000 | +13.9% | 49,359 | +19.6% | 0.22% | -0.9% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $11,000,000 | -30.2% | 578,317 | -5.6% | 0.22% | -39.2% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $10,573,000 | +23.5% | 1,636,644 | +28.7% | 0.21% | +8.2% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $10,521,000 | +44.4% | 1,577,327 | +54.1% | 0.21% | +25.9% |
| BMA | Buy | BANCO MACRO SAspon adr b | $10,402,000 | +7.9% | 96,339 | +15.8% | 0.21% | -5.9% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $10,353,000 | -4.1% | 604,022 | -6.1% | 0.21% | -16.3% |
| UNIT | Buy | UNITI GROUP INC | $10,223,000 | +59.3% | 629,111 | +74.4% | 0.20% | +39.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,136,000 | -5.8% | 135,856 | +5.6% | 0.20% | -17.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $10,167,000 | -32.7% | 576,041 | -28.4% | 0.20% | -41.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $10,059,000 | +20.2% | 372,009 | +22.4% | 0.20% | +4.7% |
| ABR | New | ARBOR RLTY TR INC | $9,961,000 | – | 1,129,331 | +100.0% | 0.20% | – |
| MAG | Buy | MAG SILVER CORP | $9,958,000 | -15.4% | 1,017,279 | +7.1% | 0.20% | -26.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,953,000 | -17.6% | 319,727 | -7.6% | 0.20% | -28.3% |
| LADR | Sell | LADDER CAP CORPcl a | $9,773,000 | +3.6% | 648,056 | -6.3% | 0.20% | -9.3% |
| KRG | New | KITE RLTY GROUP TR | $9,770,000 | – | 641,476 | +100.0% | 0.20% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $9,786,000 | +9.5% | 452,622 | +16.0% | 0.20% | -4.4% |
| T | Buy | AT&T INC | $9,737,000 | -0.9% | 273,134 | +8.0% | 0.19% | -13.4% |
| MOMO | Buy | MOMO INCadr | $9,725,000 | +118.7% | 260,168 | +43.2% | 0.19% | +92.1% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $9,711,000 | -11.7% | 592,863 | -3.9% | 0.19% | -23.1% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $9,668,000 | – | 1,245,923 | +100.0% | 0.19% | – |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $9,665,000 | +8.9% | 318,561 | +5.3% | 0.19% | -5.0% |
| SIR | Buy | SELECT INCOME REIT | $9,596,000 | +3.6% | 492,600 | +33.7% | 0.19% | -9.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $9,570,000 | +0.9% | 1,106,371 | +0.9% | 0.19% | -12.0% |
| STB | Sell | STUDENT TRANSN INC | $9,540,000 | -44.8% | 1,273,690 | -54.6% | 0.19% | -51.8% |
| DDR | New | DDR CORP | $9,564,000 | – | 1,304,837 | +100.0% | 0.19% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,473,000 | -10.0% | 198,090 | -0.4% | 0.19% | -21.2% |
| CMRE | Sell | COSTAMARE INC | $9,507,000 | +4.4% | 1,523,603 | -3.4% | 0.19% | -9.1% |
| LAC | New | LITHIUM AMERS CORP NEW | $9,443,000 | – | 1,744,139 | +100.0% | 0.19% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $9,459,000 | +16.2% | 1,124,770 | +48.5% | 0.19% | +1.1% |
| SQ | Buy | SQUARE INCcl a | $9,449,000 | +162.9% | 192,055 | +85.3% | 0.19% | +129.3% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $9,393,000 | +2.2% | 299,794 | +19.5% | 0.19% | -11.0% |
| ETR | Sell | ENTERGY CORP NEW | $9,396,000 | -6.4% | 119,271 | -3.3% | 0.19% | -18.3% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $9,291,000 | +3.5% | 7,202 | +5.1% | 0.18% | -9.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $9,220,000 | -21.2% | 629,370 | -5.4% | 0.18% | -31.1% |
| GEO | Buy | GEO GROUP INC NEW | $9,258,000 | +38475.0% | 452,267 | +44767.8% | 0.18% | +18300.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $9,238,000 | +115.8% | 555,841 | +52.2% | 0.18% | +87.8% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $9,201,000 | – | 643,460 | +100.0% | 0.18% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $9,176,000 | -25.2% | 275,556 | -11.3% | 0.18% | -34.6% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,181,000 | – | 951,399 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,117,000 | -7.6% | 117,689 | +0.3% | 0.18% | -19.1% |
| SO | Buy | SOUTHERN CO | $9,126,000 | -0.4% | 204,337 | +7.3% | 0.18% | -12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,979,000 | -7.2% | 90,330 | -1.3% | 0.18% | -19.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,005,000 | -12.2% | 115,534 | -4.3% | 0.18% | -23.5% |
| FE | Sell | FIRSTENERGY CORP | $8,933,000 | +3.9% | 262,644 | -6.4% | 0.18% | -9.2% |
| LUMN | Buy | CENTURYLINK INC | $8,934,000 | +16.6% | 543,766 | +18.4% | 0.18% | +1.7% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $8,924,000 | – | 814,274 | +100.0% | 0.18% | – |
| PFE | Sell | PFIZER INC | $8,920,000 | -2.3% | 251,350 | -0.3% | 0.18% | -14.4% |
| EAT | New | BRINKER INTL INC | $8,844,000 | – | 244,986 | +100.0% | 0.18% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $8,801,000 | +9.8% | 147,671 | +24.0% | 0.18% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,666,000 | +80.4% | 114,221 | +75.1% | 0.17% | +57.3% |
| MO | Buy | ALTRIA GROUP INC | $8,646,000 | -4.2% | 138,740 | +9.8% | 0.17% | -16.5% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $8,412,000 | -6.5% | 615,818 | +26.9% | 0.17% | -18.5% |
| SCG | Buy | SCANA CORP NEW | $8,411,000 | +2810.4% | 223,983 | +2984.7% | 0.17% | +2285.7% |
| FLO | New | FLOWERS FOODS INC | $8,338,000 | – | 381,433 | +100.0% | 0.17% | – |
| AGR | Sell | AVANGRID INC | $8,360,000 | -18.2% | 163,527 | -19.1% | 0.17% | -28.8% |
| MUX | Buy | MCEWEN MNG INC | $8,272,000 | -3.2% | 3,977,135 | +6.1% | 0.16% | -15.4% |
| NYLD | New | NRG YIELD INCcl c | $8,251,000 | – | 485,353 | +100.0% | 0.16% | – |
| DIN | Sell | DINE BRANDS GLOBAL INC | $8,206,000 | +14.4% | 125,131 | -11.5% | 0.16% | -0.6% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $8,043,000 | -4.7% | 352,621 | +5.3% | 0.16% | -17.1% |
| WB | Buy | WEIBO CORPsponsored adr | $7,996,000 | +39.5% | 66,893 | +20.7% | 0.16% | +21.4% |
| CLNS | New | COLONY NORTHSTAR INC | $7,959,000 | – | 1,416,200 | +100.0% | 0.16% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $7,912,000 | – | 482,414 | +100.0% | 0.16% | – |
| INTU | Buy | INTUIT | $7,949,000 | +84.6% | 45,855 | +68.1% | 0.16% | +61.2% |
| PPL | Buy | PPL CORP | $7,822,000 | +4.4% | 276,509 | +14.2% | 0.16% | -8.8% |
| TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $7,773,000 | -1.6% | 382,157 | +7.6% | 0.16% | -13.9% |
| UVV | Buy | UNIVERSAL CORP VA | $7,776,000 | +22.2% | 160,321 | +32.3% | 0.16% | +6.9% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $7,805,000 | – | 59,256 | +100.0% | 0.16% | – |
| AMC | New | AMC ENTMT HLDGS INC | $7,774,000 | – | 553,300 | +100.0% | 0.16% | – |
| GME | New | GAMESTOP CORP NEWcl a | $7,636,000 | – | 605,076 | +100.0% | 0.15% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $7,571,000 | -32.7% | 474,644 | -15.9% | 0.15% | -41.2% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $7,500,000 | -33.9% | 820,612 | -3.2% | 0.15% | -42.5% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $7,501,000 | -3.9% | 211,710 | +20.7% | 0.15% | -16.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $7,465,000 | -15.1% | 119,906 | -9.2% | 0.15% | -25.9% |
| GLOB | Buy | GLOBANT S A | $7,439,000 | +22.6% | 144,338 | +10.5% | 0.15% | +7.2% |
| HRB | Sell | BLOCK H & R INC | $7,455,000 | -28.5% | 293,387 | -26.2% | 0.15% | -37.8% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $7,450,000 | -7.1% | 262,789 | +3.8% | 0.15% | -19.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,364,000 | +150.1% | 137,286 | +88.7% | 0.15% | +119.4% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $7,402,000 | -1.8% | 206,822 | +8.3% | 0.15% | -14.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $7,354,000 | -6.7% | 183,993 | +7.9% | 0.15% | -18.9% |
| GRMN | Buy | GARMIN LTD | $7,331,000 | +16.7% | 124,403 | +18.0% | 0.15% | +2.1% |
| ARAY | Buy | ACCURAY INC | $7,349,000 | +92.6% | 1,469,766 | +65.6% | 0.15% | +67.8% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $7,303,000 | – | 140,900 | +100.0% | 0.14% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $7,283,000 | -10.2% | 114,006 | -8.6% | 0.14% | -21.6% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $7,105,000 | -15.4% | 385,109 | -3.9% | 0.14% | -26.6% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $7,082,000 | +5.9% | 2,269,830 | +14.0% | 0.14% | -7.8% |
| VEON | Buy | VEON LTDsponsored adr | $7,048,000 | +10114.5% | 2,669,859 | +14771.4% | 0.14% | +6900.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $6,991,000 | -6.3% | 340,027 | +8.2% | 0.14% | -18.2% |
| FISV | Buy | FISERV INC | $6,966,000 | +91.8% | 97,680 | +252.6% | 0.14% | +67.5% |
| GIS | Buy | GENERAL MLS INC | $6,923,000 | +913.6% | 153,630 | +1233.8% | 0.14% | +762.5% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $6,851,000 | -15.6% | 220,347 | +3.0% | 0.14% | -26.5% |
| YY | Buy | YY INC | $6,751,000 | +10.1% | 64,173 | +18.4% | 0.13% | -4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,518,000 | +83.7% | 67,686 | +79.5% | 0.13% | +60.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,544,000 | +25.7% | 65,267 | +19.1% | 0.13% | +9.2% |
| AAPL | Sell | APPLE INC | $6,414,000 | -6.5% | 38,228 | -5.7% | 0.13% | -18.5% |
| SVM | Buy | SILVERCORP METALS INC | $6,352,000 | +10.5% | 2,359,868 | +7.5% | 0.13% | -3.8% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $6,192,000 | -0.6% | 676,765 | +12.4% | 0.12% | -13.4% |
| KLDX | Buy | KLONDEX MNS LTD | $6,039,000 | -4.2% | 2,552,633 | +5.4% | 0.12% | -16.7% |
| BGS | Buy | B & G FOODS INC NEW | $5,905,000 | -5.2% | 249,148 | +40.6% | 0.12% | -16.9% |
| EMR | Buy | EMERSON ELEC CO | $5,771,000 | +61.1% | 84,492 | +64.4% | 0.12% | +40.2% |
| MSFT | Buy | MICROSOFT CORP | $5,728,000 | +29.8% | 62,764 | +21.6% | 0.11% | +12.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,589,000 | +473.2% | 151,335 | +896.7% | 0.11% | +404.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,529,000 | +39.6% | 31,740 | +57.3% | 0.11% | +22.2% |
| DXCM | Buy | DEXCOM INC | $5,431,000 | +52.5% | 73,236 | +18.0% | 0.11% | +33.3% |
| INTC | Buy | INTEL CORP | $5,358,000 | +27.5% | 102,874 | +13.0% | 0.11% | +11.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,255,000 | +106.6% | 65,015 | +89.8% | 0.10% | +81.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $5,252,000 | +27.6% | 204,036 | +30.0% | 0.10% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $5,056,000 | +34.0% | 3,493 | +8.3% | 0.10% | +17.4% |
| YELP | Buy | YELP INCcl a | $5,060,000 | +18.6% | 121,194 | +19.2% | 0.10% | +4.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $5,043,000 | +30.9% | 93,074 | +14.6% | 0.10% | +13.6% |
| HESPRA | New | HESS CORPdep pdf sr a | $4,955,000 | – | 83,200 | +100.0% | 0.10% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,985,000 | +4.3% | 283,724 | +12.6% | 0.10% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $4,787,000 | +25.0% | 111,614 | +11.6% | 0.10% | +9.2% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $4,740,000 | +7.0% | 185,219 | +6.4% | 0.09% | -6.9% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $4,727,000 | +10.8% | 234,580 | +21.5% | 0.09% | -3.1% |
| TREE | Buy | LENDINGTREE INC NEW | $4,646,000 | +81.0% | 14,159 | +87.8% | 0.09% | +57.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,600,000 | +31.4% | 271,241 | +18.0% | 0.09% | +15.0% |
| FDC | Buy | FIRST DATA CORP NEW | $4,546,000 | +36.0% | 284,129 | +42.0% | 0.09% | +19.7% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $4,550,000 | -3.7% | 1,378,747 | +14.1% | 0.09% | -15.7% |
| UNP | Buy | UNION PAC CORP | $4,440,000 | +73.4% | 33,029 | +73.0% | 0.09% | +51.7% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $4,432,000 | +9.2% | 1,823,854 | +7.4% | 0.09% | -5.4% |
| AGRO | Buy | ADECOAGRO S A | $4,412,000 | -9.1% | 586,651 | +25.0% | 0.09% | -20.7% |
| ZNGA | Buy | ZYNGA INCcl a | $4,363,000 | +9.1% | 1,192,100 | +19.2% | 0.09% | -4.4% |
| HQY | Buy | HEALTHEQUITY INC | $4,206,000 | +146.3% | 69,481 | +89.8% | 0.08% | +115.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,047,000 | -0.9% | 36,805 | -3.6% | 0.08% | -12.9% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $3,849,000 | -3.7% | 162,734 | +20.6% | 0.08% | -15.4% |
| BKI | New | BLACK KNIGHT INC | $3,812,000 | – | 80,937 | +100.0% | 0.08% | – |
| LPG | Buy | DORIAN LPG LTD | $3,715,000 | +3.9% | 495,934 | +14.1% | 0.07% | -9.8% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $3,719,000 | +2.1% | 1,211,649 | +14.1% | 0.07% | -10.8% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $3,654,000 | +3.1% | 207,961 | +22.2% | 0.07% | -9.9% |
| ELLI | Buy | ELLIE MAE INC | $3,629,000 | +95.2% | 39,472 | +89.8% | 0.07% | +71.4% |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,611,000 | – | 233,148 | +100.0% | 0.07% | – |
| ULBI | Buy | ULTRALIFE CORP | $3,638,000 | +63.4% | 363,845 | +7.1% | 0.07% | +41.2% |
| CSX | Buy | CSX CORP | $3,500,000 | +133.2% | 62,830 | +130.2% | 0.07% | +105.9% |
| HBM | Buy | HUDBAY MINERALS INC | $3,516,000 | -9.0% | 496,972 | +14.3% | 0.07% | -20.5% |
| FTV | Buy | FORTIVE CORP | $3,394,000 | +156.7% | 43,777 | +139.7% | 0.07% | +126.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,351,000 | -2.3% | 16,797 | -3.0% | 0.07% | -14.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,314,000 | +100.1% | 24,407 | +113.5% | 0.07% | +73.7% |
| ETN | Buy | EATON CORP PLC | $3,285,000 | +148.3% | 41,103 | +145.5% | 0.06% | +116.7% |
| FAST | Buy | FASTENAL CO | $3,237,000 | +190.1% | 59,290 | +190.6% | 0.06% | +156.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,152,000 | – | 37,717 | +100.0% | 0.06% | – |
| URI | Buy | UNITED RENTALS INC | $3,125,000 | +128.8% | 18,092 | +127.7% | 0.06% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,135,000 | +20.3% | 34,870 | +18.1% | 0.06% | +5.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,053,000 | +8.8% | 26,096 | +8.9% | 0.06% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $3,059,000 | -0.7% | 55,199 | +14.7% | 0.06% | -12.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,071,000 | +149.1% | 14,812 | +165.4% | 0.06% | +117.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,051,000 | +19.3% | 33,478 | +16.6% | 0.06% | +5.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,024,000 | +199.7% | 27,203 | +187.2% | 0.06% | +160.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,012,000 | +12.4% | 19,631 | +12.4% | 0.06% | -1.6% |
| ABBV | Buy | ABBVIE INC | $2,913,000 | +9.4% | 30,772 | +11.8% | 0.06% | -4.9% |
| ENV | Buy | ENVESTNET INC | $2,908,000 | +118.2% | 50,753 | +89.8% | 0.06% | +93.3% |
| VMC | Buy | VULCAN MATLS CO | $2,907,000 | +132.0% | 25,465 | +160.9% | 0.06% | +100.0% |
| GRPN | Buy | GROUPON INC | $2,891,000 | +1.5% | 666,240 | +19.3% | 0.06% | -10.8% |
| NUE | Buy | NUCOR CORP | $2,837,000 | +159.8% | 46,433 | +170.2% | 0.06% | +124.0% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $2,772,000 | -4.2% | 2,367,027 | +6.4% | 0.06% | -16.7% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,778,000 | -15.1% | 334,259 | -13.1% | 0.06% | -26.7% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,763,000 | +139.2% | 25,150 | +129.1% | 0.06% | +111.5% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $2,725,000 | +73.7% | 67,743 | +89.8% | 0.05% | +50.0% |
| MTCH | Buy | MATCH GROUP INC | $2,734,000 | +67.5% | 61,516 | +18.0% | 0.05% | +45.9% |
| NFLX | Sell | NETFLIX INC | $2,656,000 | +38.8% | 8,992 | -9.8% | 0.05% | +20.5% |
| V | Sell | VISA INC | $2,680,000 | +1.4% | 22,401 | -3.4% | 0.05% | -11.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,617,000 | -9.0% | 33,007 | +5.4% | 0.05% | -21.2% |
| L100PS | Buy | ARCONIC INC | $2,529,000 | +723.8% | 109,761 | +875.8% | 0.05% | +614.3% |
| SRET | Buy | GLOBAL X FDSreit etf | $2,519,000 | +4.0% | 175,275 | +12.5% | 0.05% | -9.1% |
| HON | Buy | HONEYWELL INTL INC | $2,448,000 | +10.9% | 16,943 | +17.7% | 0.05% | -2.0% |
| BDC | Buy | BELDEN INC | $2,399,000 | +5.5% | 34,800 | +18.1% | 0.05% | -7.7% |
| LEU | CENTRUS ENERGY CORPcl a | $2,355,000 | -11.5% | 663,497 | 0.0% | 0.05% | -23.0% | |
| HD | Sell | HOME DEPOT INC | $2,385,000 | -27.7% | 13,383 | -23.1% | 0.05% | -37.3% |
| STLD | Buy | STEEL DYNAMICS INC | $2,358,000 | +157.4% | 53,332 | +151.0% | 0.05% | +123.8% |
| BAC | Buy | BANK AMER CORP | $2,295,000 | +4.3% | 76,538 | +2.7% | 0.05% | -8.0% |
| ITRI | Buy | ITRON INC | $2,277,000 | +24.0% | 31,824 | +18.1% | 0.04% | +7.1% |
| WPC | Buy | W P CAREY INC | $2,195,000 | +8.8% | 35,410 | +20.9% | 0.04% | -4.3% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $2,225,000 | -8.7% | 49,173 | +6.9% | 0.04% | -21.4% |
| FLR | Buy | FLUOR CORP NEW | $2,145,000 | +106.1% | 37,480 | +85.9% | 0.04% | +79.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,151,000 | +10.4% | 61,042 | +19.4% | 0.04% | -2.3% |
| ADBE | Sell | ADOBE SYS INC | $2,116,000 | +14.3% | 9,793 | -7.3% | 0.04% | 0.0% |
| EPR | New | EPR PPTYS | $2,105,000 | – | 38,000 | +100.0% | 0.04% | – |
| PK | New | PARK HOTELS RESORTS INC | $2,116,000 | – | 78,320 | +100.0% | 0.04% | – |
| IDCC | Buy | INTERDIGITAL INC | $2,102,000 | +14.2% | 28,557 | +18.1% | 0.04% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $2,042,000 | +14.7% | 25,461 | +15.5% | 0.04% | 0.0% |
| BTG | Sell | B2GOLD CORP | $2,070,000 | -15.5% | 756,009 | -4.5% | 0.04% | -26.8% |
| DIS | Buy | DISNEY WALT CO | $2,026,000 | -0.9% | 20,170 | +6.1% | 0.04% | -14.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,990,000 | +4.2% | 17,452 | +14.4% | 0.04% | -9.1% |
| NYLDA | Buy | NRG YIELD INCcl a new | $1,959,000 | -7.0% | 119,186 | +6.6% | 0.04% | -18.8% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,967,000 | -24.2% | 378,462 | -4.6% | 0.04% | -33.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,967,000 | +6.6% | 1,906 | +8.0% | 0.04% | -7.1% |
| USAS | Buy | AMERICAS SILVER CORP | $1,917,000 | -4.6% | 584,265 | +6.3% | 0.04% | -17.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,873,000 | +199.7% | 35,932 | +136.3% | 0.04% | +164.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,849,000 | -21.0% | 54,098 | -7.5% | 0.04% | -30.2% |
| NKE | Buy | NIKE INCcl b | $1,843,000 | +16.0% | 27,743 | +9.2% | 0.04% | +2.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,795,000 | +187.2% | 30,346 | +220.1% | 0.04% | +157.1% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,816,000 | +112.1% | 46,858 | +89.9% | 0.04% | +80.0% |
| P | Buy | PANDORA MEDIA INC | $1,818,000 | +24.1% | 361,462 | +19.0% | 0.04% | +9.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,751,000 | +15.0% | 10,718 | +9.9% | 0.04% | 0.0% |
| BKNG | New | BOOKING HLDGS INC | $1,741,000 | – | 837 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA CORP | $1,719,000 | +151.7% | 38,239 | +201.6% | 0.03% | +112.5% |
| BAX | Buy | BAXTER INTL INC | $1,714,000 | +68.5% | 26,357 | +67.5% | 0.03% | +47.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,724,000 | +24.7% | 9,842 | +7.7% | 0.03% | +6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,688,000 | -8.7% | 30,799 | -6.7% | 0.03% | -19.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $1,692,000 | -40.3% | 752,218 | +14.1% | 0.03% | -47.7% |
| MMM | Buy | 3M CO | $1,708,000 | -2.6% | 7,782 | +4.4% | 0.03% | -15.0% |
| WMT | Sell | WALMART INC | $1,646,000 | -11.6% | 18,506 | -1.8% | 0.03% | -21.4% |
| KO | Sell | COCA COLA CO | $1,645,000 | -84.6% | 37,885 | -83.7% | 0.03% | -86.4% |
| LC | Buy | LENDINGCLUB CORP | $1,674,000 | +59.1% | 478,143 | +87.8% | 0.03% | +37.5% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,593,000 | +35.8% | 18,540 | +2.3% | 0.03% | +18.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,627,000 | +9.8% | 8,635 | +8.4% | 0.03% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,614,000 | -10.5% | 30,789 | +3.6% | 0.03% | -22.0% |
| WAB | Buy | WABTEC CORP | $1,614,000 | +221.5% | 19,823 | +221.5% | 0.03% | +190.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,630,000 | +0.3% | 7,152 | +0.6% | 0.03% | -13.5% |
| SBUX | Buy | STARBUCKS CORP | $1,570,000 | +13.1% | 27,127 | +12.2% | 0.03% | -3.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,565,000 | +47.1% | 39,134 | +58.5% | 0.03% | +29.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,549,000 | +242.7% | 46,948 | +90.0% | 0.03% | +210.0% |
| LLY | Buy | LILLY ELI & CO | $1,568,000 | +1.3% | 20,268 | +10.6% | 0.03% | -11.4% |
| MTZ | Buy | MASTEC INC | $1,500,000 | +14.1% | 31,882 | +18.7% | 0.03% | 0.0% |
| AET | Sell | AETNA INC NEW | $1,492,000 | -7.6% | 8,831 | -1.4% | 0.03% | -18.9% |
| TWX | Sell | TIME WARNER INC | $1,496,000 | -4.1% | 15,820 | -7.2% | 0.03% | -16.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,514,000 | +5.6% | 10,013 | +0.7% | 0.03% | -9.1% |
| ANTM | Sell | ANTHEM INC | $1,495,000 | -7.5% | 6,803 | -5.3% | 0.03% | -18.9% |
| NTGR | Buy | NETGEAR INC | $1,518,000 | +14.3% | 26,530 | +17.4% | 0.03% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,470,000 | +94.2% | 17,171 | +105.9% | 0.03% | +70.6% |
| HES | Sell | HESS CORP | $1,441,000 | -4.7% | 28,474 | -10.6% | 0.03% | -17.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,433,000 | -18.4% | 34,132 | -18.5% | 0.03% | -27.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,455,000 | +160.8% | 38,338 | +175.0% | 0.03% | +123.1% |
| CELG | Buy | CELGENE CORP | $1,455,000 | -0.8% | 16,307 | +16.1% | 0.03% | -12.1% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,439,000 | +13.0% | 125,819 | +6.9% | 0.03% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,429,000 | +17.3% | 37,864 | +17.3% | 0.03% | 0.0% |
| HPJ | New | HIGHPOWER INTL INC | $1,410,000 | – | 375,937 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,430,000 | +7.8% | 9,842 | +5.9% | 0.03% | -6.7% |
| LOW | Buy | LOWES COS INC | $1,418,000 | +7.7% | 16,156 | +14.0% | 0.03% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,393,000 | +40.3% | 9,985 | +13.3% | 0.03% | +21.7% |
| NTR | New | NUTRIEN LTD | $1,397,000 | – | 29,588 | +100.0% | 0.03% | – |
| BMI | Buy | BADGER METER INC | $1,399,000 | +31.2% | 29,679 | +33.1% | 0.03% | +16.7% |
| DWDP | New | DOWDUPONT INC | $1,363,000 | – | 21,401 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $1,378,000 | +23.6% | 34,238 | +15.9% | 0.03% | +8.0% |
| HUBB | Buy | HUBBELL INC | $1,376,000 | +164.1% | 11,297 | +193.4% | 0.03% | +125.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,341,000 | +123.9% | 32,147 | +129.5% | 0.03% | +92.9% |
| NGD | Sell | NEW GOLD INC CDA | $1,347,000 | -25.1% | 520,122 | -4.6% | 0.03% | -34.1% |
| NSU | Buy | NEVSUN RES LTD | $1,362,000 | +11.5% | 571,775 | +14.4% | 0.03% | -3.6% |
| AMBA | Buy | AMBARELLA INC | $1,344,000 | -2.1% | 27,424 | +17.3% | 0.03% | -12.9% |
| SYK | Buy | STRYKER CORP | $1,352,000 | +17.9% | 8,400 | +13.4% | 0.03% | +3.8% |
| BIIB | Buy | BIOGEN INC | $1,373,000 | -2.7% | 5,014 | +13.2% | 0.03% | -15.6% |
| ORCL | Buy | ORACLE CORP | $1,356,000 | +4.2% | 29,642 | +7.8% | 0.03% | -10.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,291,000 | +198.2% | 15,053 | +198.0% | 0.03% | +160.0% |
| VFC | Buy | V F CORP | $1,305,000 | +18.2% | 17,608 | +18.0% | 0.03% | +4.0% |
| MON | Sell | MONSANTO CO NEW | $1,300,000 | -6.9% | 11,141 | -6.8% | 0.03% | -18.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,297,000 | +15.8% | 17,200 | +10.0% | 0.03% | 0.0% |
| CME | Buy | CME GROUP INC | $1,315,000 | +18.4% | 8,128 | +6.9% | 0.03% | +4.0% |
| RPM | Buy | RPM INTL INC | $1,316,000 | +171.3% | 27,598 | +198.6% | 0.03% | +136.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,324,000 | -4.6% | 12,083 | -3.4% | 0.03% | -18.8% |
| AYI | Buy | ACUITY BRANDS INC | $1,263,000 | +109.8% | 9,071 | +165.2% | 0.02% | +78.6% |
| NG | Sell | NOVAGOLD RES INC | $1,259,000 | +5.1% | 290,801 | -4.6% | 0.02% | -7.4% |
| BCOR | Buy | BLUCORA INC | $1,270,000 | +107.5% | 51,641 | +86.5% | 0.02% | +78.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,261,000 | -17.6% | 4,051 | -11.1% | 0.02% | -28.6% |
| C | Buy | CITIGROUP INC | $1,278,000 | -4.1% | 18,940 | +5.8% | 0.02% | -16.7% |
| MCD | Buy | MCDONALDS CORP | $1,233,000 | -4.8% | 7,882 | +4.7% | 0.02% | -16.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,276,000 | +0.9% | 20,355 | +6.9% | 0.02% | -13.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,259,000 | +217.9% | 10,386 | +175.5% | 0.02% | +177.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,276,000 | +17.2% | 8,523 | -0.4% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,269,000 | +200.7% | 36,065 | +200.5% | 0.02% | +150.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,243,000 | -94.3% | 32,811 | -93.1% | 0.02% | -94.9% |
| FDX | Sell | FEDEX CORP | $1,190,000 | -5.0% | 4,954 | -1.4% | 0.02% | -17.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,206,000 | +12.6% | 19,792 | +4.1% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,181,000 | -6.4% | 5,451 | -7.6% | 0.02% | -17.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,220,000 | -15.3% | 22,413 | -7.3% | 0.02% | -27.3% |
| RMBS | Buy | RAMBUS INC DEL | $1,226,000 | +10.7% | 91,311 | +17.3% | 0.02% | -4.0% |
| GM | Buy | GENERAL MTRS CO | $1,186,000 | -9.3% | 32,641 | +2.3% | 0.02% | -20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,221,000 | +190.0% | 13,576 | +195.4% | 0.02% | +140.0% |
| PVG | Sell | PRETIUM RES INC | $1,209,000 | -44.7% | 182,110 | -4.6% | 0.02% | -52.0% |
| MRK | Buy | MERCK & CO INC | $1,191,000 | +181.6% | 21,868 | +190.8% | 0.02% | +140.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,221,000 | +8.2% | 11,749 | +8.8% | 0.02% | -7.7% |
| CR | Buy | CRANE CO | $1,136,000 | +212.1% | 12,252 | +199.9% | 0.02% | +187.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,150,000 | +32.6% | 7,057 | +22.0% | 0.02% | +15.0% |
| MDU | Buy | MDU RES GROUP INC | $1,136,000 | +211.2% | 40,328 | +196.8% | 0.02% | +187.5% |
| ACM | Buy | AECOM | $1,170,000 | +191.8% | 32,830 | +204.2% | 0.02% | +155.6% |
| USB | Buy | US BANCORP DEL | $1,133,000 | +3.0% | 22,437 | +9.3% | 0.02% | -8.0% |
| CRM | Buy | SALESFORCE COM INC | $1,133,000 | +23.0% | 9,738 | +8.1% | 0.02% | +9.5% |
| PWR | Buy | QUANTA SVCS INC | $1,149,000 | +155.9% | 33,455 | +191.2% | 0.02% | +130.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,175,000 | -6.2% | 18,082 | +6.3% | 0.02% | -20.7% |
| VAR | Buy | VARIAN MED SYS INC | $1,133,000 | +15.4% | 9,237 | +4.6% | 0.02% | +4.5% |
| VVC | Buy | VECTREN CORP | $1,096,000 | +192.3% | 17,139 | +197.3% | 0.02% | +144.4% |
| BBY | Sell | BEST BUY INC | $1,092,000 | -11.6% | 15,600 | -13.5% | 0.02% | -21.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,081,000 | +31.7% | 39,568 | +19.5% | 0.02% | +15.8% |
| HUM | Sell | HUMANA INC | $1,104,000 | +7.1% | 4,108 | -1.1% | 0.02% | -8.3% |
| INCY | Buy | INCYTE CORP | $1,103,000 | -0.5% | 13,234 | +13.1% | 0.02% | -12.0% |
| EXC | Buy | EXELON CORP | $1,124,000 | +6.9% | 28,808 | +8.0% | 0.02% | -8.3% |
| ILMN | Buy | ILLUMINA INC | $1,067,000 | +17.6% | 4,512 | +8.7% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,039,000 | -3.8% | 22,113 | -6.0% | 0.02% | -16.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,035,000 | +170.9% | 10,043 | +197.9% | 0.02% | +133.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,071,000 | -20.8% | 15,415 | -23.2% | 0.02% | -32.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,039,000 | -0.8% | 12,354 | +1.8% | 0.02% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,067,000 | -0.7% | 16,478 | +3.3% | 0.02% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $1,036,000 | -7.7% | 16,656 | +7.7% | 0.02% | -19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,076,000 | -8.4% | 10,285 | +4.3% | 0.02% | -22.2% |
| GOOD | New | GLADSTONE COML CORP | $1,054,000 | – | 60,805 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,033,000 | -3.9% | 11,070 | +2.3% | 0.02% | -16.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,078,000 | +2.6% | 27,585 | -1.6% | 0.02% | -12.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,065,000 | – | 13,825 | +100.0% | 0.02% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $1,059,000 | -3.5% | 784,491 | +7.3% | 0.02% | -16.0% |
| IQV | New | IQVIA HLDGS INC | $1,059,000 | – | 10,799 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $1,042,000 | – | 29,057 | +100.0% | 0.02% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,040,000 | – | 76,568 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,007,000 | +10.8% | 2,925 | +21.0% | 0.02% | -4.8% |
| HLF | Sell | HERBALIFE LTD | $986,000 | +2.8% | 10,121 | -28.5% | 0.02% | -9.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,027,000 | +17.1% | 12,296 | +1.0% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,016,000 | +6.1% | 1,875 | +0.5% | 0.02% | -9.1% |
| AY | Sell | ATLANTICA YIELD PLC | $1,029,000 | -25.9% | 52,545 | -19.8% | 0.02% | -37.5% |
| TRN | New | TRINITY INDS INC | $1,023,000 | – | 31,343 | +100.0% | 0.02% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $984,000 | +27.8% | 8,313 | +4.7% | 0.02% | +11.1% |
| KEY | Sell | KEYCORP NEW | $995,000 | -10.0% | 50,871 | -7.2% | 0.02% | -20.0% |
| COP | Buy | CONOCOPHILLIPS | $1,005,000 | +13.6% | 16,952 | +5.1% | 0.02% | 0.0% |
| VOO | New | VANGUARD INDEX FDS | $1,026,000 | – | 4,238 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,005,000 | +8.9% | 13,859 | +5.9% | 0.02% | -4.8% |
| CE | Sell | CELANESE CORP DEL | $1,007,000 | -12.1% | 10,044 | -6.0% | 0.02% | -23.1% |
| MOS | Sell | MOSAIC CO NEW | $1,019,000 | -7.4% | 41,977 | -2.1% | 0.02% | -20.0% |
| CIT | Sell | CIT GROUP INC | $1,028,000 | -10.1% | 19,958 | -14.1% | 0.02% | -23.1% |
| CI | Sell | CIGNA CORPORATION | $1,010,000 | -19.6% | 6,023 | -2.7% | 0.02% | -31.0% |
| ABMD | Buy | ABIOMED INC | $1,013,000 | +1091.8% | 3,480 | +669.9% | 0.02% | +900.0% |
| NRG | Buy | NRG ENERGY INC | $964,000 | +10.0% | 31,565 | +2.6% | 0.02% | -5.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $978,000 | -4.0% | 50,154 | +18.4% | 0.02% | -17.4% |
| CNC | Buy | CENTENE CORP DEL | $950,000 | +21.3% | 8,889 | +14.5% | 0.02% | +5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $932,000 | -48.8% | 6,854 | -48.9% | 0.02% | -54.8% |
| RTN | Buy | RAYTHEON CO | $966,000 | +30.4% | 4,477 | +13.6% | 0.02% | +11.8% |
| ALL | Buy | ALLSTATE CORP | $977,000 | -7.8% | 10,310 | +1.8% | 0.02% | -20.8% |
| WAT | Sell | WATERS CORP | $973,000 | -0.1% | 4,898 | -2.8% | 0.02% | -13.6% |
| PVH | Sell | PVH CORP | $936,000 | +6.8% | 6,184 | -3.1% | 0.02% | -5.0% |
| EME | Buy | EMCOR GROUP INC | $946,000 | +174.2% | 12,141 | +187.8% | 0.02% | +137.5% |
| EOG | Buy | EOG RES INC | $968,000 | +1.9% | 9,191 | +4.5% | 0.02% | -13.6% |
| XEL | Buy | XCEL ENERGY INC | $964,000 | -3.7% | 21,196 | +1.9% | 0.02% | -17.4% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $974,000 | -60.6% | 70,980 | -59.2% | 0.02% | -66.1% |
| LKQ | Buy | LKQ CORP | $908,000 | +281.5% | 23,915 | +309.4% | 0.02% | +260.0% |
| EGN | New | ENERGEN CORP | $902,000 | – | 14,356 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $920,000 | -10.1% | 26,259 | -14.3% | 0.02% | -21.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $887,000 | +1.8% | 12,371 | +7.2% | 0.02% | -10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $902,000 | +30.7% | 11,211 | +15.3% | 0.02% | +12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $922,000 | +10.8% | 7,326 | +12.4% | 0.02% | -5.3% |
| TERP | New | TERRAFORM PWR INC | $913,000 | – | 85,125 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC DEL | $890,000 | -3.1% | 6,037 | +3.6% | 0.02% | -14.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $887,000 | -1.4% | 54,523 | +2.1% | 0.02% | -14.3% |
| RF | Sell | REGIONS FINL CORP NEW | $909,000 | -2.0% | 48,947 | -8.8% | 0.02% | -14.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $902,000 | +168.5% | 12,737 | +198.6% | 0.02% | +125.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $916,000 | -2.9% | 8,398 | +7.5% | 0.02% | -18.2% |
| SRE | Buy | SEMPRA ENERGY | $880,000 | +42.6% | 7,908 | +37.0% | 0.02% | +28.6% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $887,000 | -2.0% | 87,407 | +24.6% | 0.02% | -14.3% |
| PRGO | Buy | PERRIGO CO PLC | $918,000 | +261.4% | 11,020 | +277.8% | 0.02% | +200.0% |
| MYL | Buy | MYLAN N V | $909,000 | +277.2% | 22,075 | +287.7% | 0.02% | +260.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $876,000 | +5.9% | 16,782 | +4.3% | 0.02% | -10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $856,000 | +3.3% | 7,545 | +6.7% | 0.02% | -10.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $837,000 | +908.4% | 23,014 | +844.7% | 0.02% | +750.0% |
| AMAT | Buy | APPLIED MATLS INC | $836,000 | +22.6% | 15,040 | +12.7% | 0.02% | +6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $836,000 | -8.6% | 12,095 | -1.3% | 0.02% | -19.0% |
| AFL | Buy | AFLAC INC | $836,000 | +6.1% | 19,114 | +112.9% | 0.02% | -5.6% |
| KMX | Buy | CARMAX INC | $838,000 | +15.9% | 13,536 | +20.1% | 0.02% | +6.2% |
| WU | Sell | WESTERN UN CO | $851,000 | -11.1% | 44,231 | -12.1% | 0.02% | -22.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $840,000 | +0.1% | 1,461 | +7.8% | 0.02% | -10.5% |
| HAS | Buy | HASBRO INC | $869,000 | +5.7% | 10,306 | +13.9% | 0.02% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $866,000 | -12.7% | 6,508 | -2.4% | 0.02% | -26.1% |
| COTY | Buy | COTY INC | $843,000 | +336.8% | 46,091 | +375.1% | 0.02% | +325.0% |
| HRTX | New | HERON THERAPEUTICS INC | $864,000 | – | 31,306 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $863,000 | +8.3% | 9,304 | +7.3% | 0.02% | -5.6% |
| VST | New | VISTRA ENERGY CORP | $834,000 | – | 40,039 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $875,000 | +5.8% | 3,101 | -11.4% | 0.02% | -10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $782,000 | -12.4% | 13,644 | -0.0% | 0.02% | -20.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $787,000 | +6.6% | 28,560 | +25.7% | 0.02% | -5.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $817,000 | +8.6% | 11,515 | -0.4% | 0.02% | -5.9% |
| DVMT | New | DELL TECHNOLOGIES INC | $794,000 | – | 10,841 | +100.0% | 0.02% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $811,000 | +13.4% | 4,932 | +23.0% | 0.02% | 0.0% |
| INVH | New | INVITATION HOMES INC | $794,000 | – | 34,790 | +100.0% | 0.02% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $785,000 | – | 10,188 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $798,000 | – | 12,436 | +100.0% | 0.02% | – |
| PX | Buy | PRAXAIR INC | $826,000 | -4.0% | 5,725 | +2.9% | 0.02% | -20.0% |
| ABT | Sell | ABBOTT LABS | $825,000 | +1.9% | 13,773 | -3.0% | 0.02% | -11.1% |
| CMA | Sell | COMERICA INC | $785,000 | -0.5% | 8,188 | -9.9% | 0.02% | -11.1% |
| CPS | Sell | COOPER STD HLDGS INC | $790,000 | -10.2% | 6,436 | -10.4% | 0.02% | -20.0% |
| FIT | Buy | FITBIT INCcl a | $815,000 | +5.0% | 159,887 | +17.6% | 0.02% | -11.1% |
| AMGN | Buy | AMGEN INC | $784,000 | +14.8% | 4,601 | +17.1% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $794,000 | +1.4% | 5,719 | -0.9% | 0.02% | -11.1% |
| GDDY | Sell | GODADDY INCcl a | $824,000 | -5.0% | 13,420 | -22.2% | 0.02% | -20.0% |
| CF | Buy | CF INDS HLDGS INC | $792,000 | -10.5% | 20,998 | +0.9% | 0.02% | -20.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $805,000 | -4.4% | 8,403 | -0.7% | 0.02% | -15.8% |
| DTE | Buy | DTE ENERGY CO | $810,000 | +1.9% | 7,757 | +6.8% | 0.02% | -11.1% |
| MCO | Buy | MOODYS CORP | $741,000 | +14.0% | 4,597 | +4.4% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $730,000 | -2.8% | 5,337 | +3.8% | 0.02% | -11.8% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $736,000 | -92.5% | 153,430 | -91.5% | 0.02% | -93.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $762,000 | -5.6% | 591 | -3.4% | 0.02% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $745,000 | +1305.7% | 59,852 | +1522.0% | 0.02% | +1400.0% |
| XLNX | Buy | XILINX INC | $756,000 | +28.1% | 10,459 | +19.4% | 0.02% | +15.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $736,000 | +0.4% | 26,851 | +3.9% | 0.02% | -11.8% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $735,000 | -8.9% | 26,364 | +18.9% | 0.02% | -16.7% |
| CMI | Sell | CUMMINS INC | $776,000 | -9.0% | 4,786 | -0.8% | 0.02% | -21.1% |
| DHR | Buy | DANAHER CORP DEL | $755,000 | +8.3% | 7,708 | +2.7% | 0.02% | -6.2% |
| VIAB | Sell | VIACOM INC NEWcl b | $752,000 | -33.2% | 24,219 | -33.8% | 0.02% | -42.3% |
| VSAT | Buy | VIASAT INC | $738,000 | +1842.1% | 11,226 | +2123.0% | 0.02% | +1400.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $730,000 | -45.0% | 871,632 | -4.6% | 0.02% | -50.0% |
| ECA | New | ENCANA CORP | $742,000 | – | 67,476 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $770,000 | +16.5% | 12,494 | +20.5% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $777,000 | +3.2% | 3,084 | +4.3% | 0.02% | -11.8% |
| HSY | Buy | HERSHEY CO | $739,000 | -10.5% | 7,465 | +2.6% | 0.02% | -21.1% |
| HRL | Buy | HORMEL FOODS CORP | $766,000 | -3.5% | 22,313 | +2.2% | 0.02% | -16.7% |
| ILG | New | ILG INC | $736,000 | – | 23,652 | +100.0% | 0.02% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $741,000 | -12.4% | 54,304 | -10.9% | 0.02% | -21.1% |
| KLAC | Buy | KLA-TENCOR CORP | $769,000 | +8.9% | 7,056 | +5.0% | 0.02% | -6.2% |
| LB | Buy | L BRANDS INC | $751,000 | -31.0% | 19,662 | +8.7% | 0.02% | -40.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $738,000 | +0.8% | 4,561 | -0.5% | 0.02% | -11.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $738,000 | -2.0% | 9,799 | +6.8% | 0.02% | -11.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $767,000 | – | 11,723 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $777,000 | +1553.2% | 9,374 | +1446.9% | 0.02% | +1400.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $731,000 | -11.3% | 12,838 | -4.2% | 0.02% | -21.1% |
| DY | Buy | DYCOM INDS INC | $684,000 | +180.3% | 6,352 | +190.2% | 0.01% | +133.3% |
| MS | Buy | MORGAN STANLEY | $687,000 | +8.2% | 12,729 | +5.2% | 0.01% | 0.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $690,000 | – | 22,667 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $691,000 | +6.3% | 3,747 | -1.4% | 0.01% | -6.7% |
| EIX | Buy | EDISON INTL | $719,000 | +13.9% | 11,292 | +13.1% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $685,000 | +15.1% | 2,441 | +6.3% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $681,000 | +2.3% | 6,794 | +0.5% | 0.01% | -6.7% |
| BZUN | Buy | BAOZUN INCsponsored adr | $704,000 | +56.4% | 15,337 | +7.6% | 0.01% | +40.0% |
| BLL | Buy | BALL CORP | $720,000 | +20.8% | 18,144 | +15.1% | 0.01% | 0.0% |
| BA | Sell | BOEING CO | $694,000 | +2.1% | 2,117 | -8.2% | 0.01% | -12.5% |
| ADSK | Buy | AUTODESK INC | $705,000 | +48.4% | 5,617 | +23.9% | 0.01% | +27.3% |
| CAH | Buy | CARDINAL HEALTH INC | $695,000 | +10.8% | 11,087 | +8.4% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $713,000 | -7.6% | 10,758 | -5.7% | 0.01% | -22.2% |
| AVGO | Buy | BROADCOM LTD | $713,000 | +3.3% | 3,026 | +12.7% | 0.01% | -12.5% |
| GRA | New | GRACE W R & CO DEL NEW | $688,000 | – | 11,229 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $699,000 | -4.4% | 10,190 | +2.6% | 0.01% | -17.6% |
| AEE | Sell | AMEREN CORP | $697,000 | -92.7% | 12,305 | -92.4% | 0.01% | -93.6% |
| CMS | Sell | CMS ENERGY CORP | $695,000 | -5.8% | 15,352 | -1.6% | 0.01% | -17.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $725,000 | -15.4% | 8,505 | -4.7% | 0.01% | -30.0% |
| DECK | New | DECKERS OUTDOOR CORP | $702,000 | – | 7,795 | +100.0% | 0.01% | – |
| ADNT | Buy | ADIENT PLC | $705,000 | -21.1% | 11,795 | +3.9% | 0.01% | -30.0% |
| F | Buy | FORD MTR CO DEL | $719,000 | -0.4% | 64,856 | +12.1% | 0.01% | -12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $711,000 | -1.9% | 6,459 | +7.5% | 0.01% | -17.6% |
| DE | Buy | DEERE & CO | $711,000 | +3.9% | 4,579 | +4.8% | 0.01% | -12.5% |
| VMI | Buy | VALMONT INDS INC | $683,000 | +161.7% | 4,671 | +196.6% | 0.01% | +133.3% |
| HCA | New | HCA HEALTHCARE INC | $719,000 | – | 7,413 | +100.0% | 0.01% | – |
| S | Buy | SPRINT CORP | $685,000 | -16.7% | 140,371 | +0.5% | 0.01% | -26.3% |
| COL | Buy | ROCKWELL COLLINS INC | $692,000 | +11.4% | 5,131 | +12.1% | 0.01% | 0.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $688,000 | +189.1% | 22,713 | +199.4% | 0.01% | +180.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $684,000 | -8.7% | 4,467 | +1.2% | 0.01% | -17.6% |
| ESS | Buy | ESSEX PPTY TR INC | $704,000 | +9.3% | 2,925 | +9.6% | 0.01% | -6.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $727,000 | +36.4% | 2,895 | +20.7% | 0.01% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $630,000 | -2.0% | 3,050 | -9.9% | 0.01% | -13.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $628,000 | -2.6% | 15,380 | +1.6% | 0.01% | -13.3% |
| RXN | Buy | REXNORD CORP NEW | $633,000 | +238.5% | 21,322 | +196.4% | 0.01% | +225.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $663,000 | -15.9% | 11,000 | +0.9% | 0.01% | -27.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $649,000 | +1.7% | 4,078 | +4.9% | 0.01% | -13.3% |
| TGT | Sell | TARGET CORP | $628,000 | -92.8% | 9,039 | -93.2% | 0.01% | -93.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $645,000 | +5.9% | 5,036 | +15.5% | 0.01% | -7.1% |
| XL | Buy | XL GROUP LTD | $668,000 | +64.9% | 12,095 | +5.0% | 0.01% | +44.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $638,000 | +8.1% | 6,890 | +1.2% | 0.01% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $674,000 | – | 21,204 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $668,000 | -4.2% | 12,954 | +0.2% | 0.01% | -18.8% |
| DFS | Sell | DISCOVER FINL SVCS | $673,000 | -18.1% | 9,358 | -12.4% | 0.01% | -31.6% |
| WDAY | Buy | WORKDAY INCcl a | $662,000 | +37.9% | 5,206 | +10.3% | 0.01% | +18.2% |
| NTAP | Buy | NETAPP INC | $632,000 | +13.7% | 10,238 | +1.9% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $653,000 | -1.1% | 16,316 | -2.9% | 0.01% | -13.3% |
| AN | Sell | AUTONATION INC | $665,000 | -19.0% | 14,226 | -11.0% | 0.01% | -31.6% |
| CPB | Buy | CAMPBELL SOUP CO | $651,000 | -2.5% | 15,037 | +8.3% | 0.01% | -13.3% |
| RMD | Buy | RESMED INC | $647,000 | +19.2% | 6,569 | +2.5% | 0.01% | +8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $655,000 | -1.9% | 6,063 | -4.8% | 0.01% | -13.3% |
| MPC | Sell | MARATHON PETE CORP | $643,000 | -54.0% | 8,800 | -58.5% | 0.01% | -59.4% |
| CBRE | Buy | CBRE GROUP INCcl a | $662,000 | +11.4% | 14,024 | +2.2% | 0.01% | -7.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $676,000 | -27.2% | 8,077 | -24.0% | 0.01% | -38.1% |
| NTRS | Buy | NORTHERN TR CORP | $633,000 | +7.7% | 6,135 | +4.3% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $633,000 | +2.8% | 17,765 | +11.0% | 0.01% | -7.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $655,000 | +44.3% | 7,099 | +24.5% | 0.01% | +30.0% |
| NAV | New | NAVISTAR INTL CORP NEW | $667,000 | – | 19,084 | +100.0% | 0.01% | – |
| K | Buy | KELLOGG CO | $623,000 | -2.4% | 9,585 | +2.1% | 0.01% | -20.0% |
| SA | Sell | SEABRIDGE GOLD INC | $609,000 | -8.8% | 56,373 | -4.6% | 0.01% | -20.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $595,000 | -5.6% | 3,874 | -5.9% | 0.01% | -14.3% |
| SMG | SCOTTS MIRACLE GRO COcl a | $615,000 | -19.9% | 7,175 | 0.0% | 0.01% | -33.3% | |
| BBT | Sell | BB&T CORP | $610,000 | +3.7% | 11,721 | -0.9% | 0.01% | -7.7% |
| RE | Sell | EVEREST RE GROUP LTD | $584,000 | +11.0% | 2,274 | -4.3% | 0.01% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $598,000 | +19.4% | 158,602 | +15.2% | 0.01% | +9.1% |
| ROLL | Buy | RBC BEARINGS INC | $625,000 | +200.5% | 5,034 | +206.0% | 0.01% | +140.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $611,000 | +6.6% | 7,079 | -2.3% | 0.01% | -7.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $584,000 | +13.6% | 5,292 | +23.2% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $615,000 | -11.6% | 10,430 | -5.3% | 0.01% | -25.0% |
| ECL | Sell | ECOLAB INC | $609,000 | -0.3% | 4,446 | -2.3% | 0.01% | -14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $615,000 | +236.1% | 25,956 | +242.5% | 0.01% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $603,000 | +4.1% | 9,015 | +4.2% | 0.01% | -7.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $591,000 | +6.1% | 10,659 | -5.1% | 0.01% | -7.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $627,000 | -1.6% | 5,954 | +6.4% | 0.01% | -20.0% |
| DVA | Buy | DAVITA INC | $578,000 | -5.6% | 8,759 | +3.4% | 0.01% | -14.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $614,000 | -7.9% | 9,379 | +2.1% | 0.01% | -20.0% |
| COO | Buy | COOPER COS INC | $601,000 | +9.9% | 2,628 | +4.6% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $590,000 | +0.9% | 5,010 | +2.2% | 0.01% | -7.7% |
| WCC | Buy | WESCO INTL INC | $602,000 | +161.7% | 9,708 | +187.3% | 0.01% | +140.0% |
| TIF | Buy | TIFFANY & CO NEW | $597,000 | -4.6% | 6,118 | +1.7% | 0.01% | -14.3% |
| WP | New | WORLDPAY INCcl a | $580,000 | – | 7,048 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $627,000 | +29.3% | 5,958 | +10.9% | 0.01% | +9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $584,000 | -3.6% | 3,728 | +2.7% | 0.01% | -14.3% |
| NOW | Buy | SERVICENOW INC | $584,000 | +35.5% | 3,530 | +6.7% | 0.01% | +20.0% |
| OMC | Buy | OMNICOM GROUP INC | $558,000 | +25.1% | 7,674 | +25.2% | 0.01% | +10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $544,000 | -6.4% | 17,137 | -10.5% | 0.01% | -15.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $570,000 | +2.3% | 8,695 | +3.7% | 0.01% | -15.4% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $533,000 | – | 31,994 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $575,000 | +22.1% | 1,376 | +32.4% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $540,000 | +1.9% | 7,942 | -3.2% | 0.01% | -8.3% |
| TTEK | Buy | TETRA TECH INC NEW | $559,000 | +191.1% | 11,422 | +186.6% | 0.01% | +175.0% |
| SPGI | Buy | S&P GLOBAL INC | $534,000 | +30.9% | 2,794 | +16.0% | 0.01% | +22.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $565,000 | +25.3% | 1,748 | +12.0% | 0.01% | +10.0% |
| ANDV | New | ANDEAVOR | $548,000 | – | 5,451 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $547,000 | -20.0% | 6,665 | -10.9% | 0.01% | -31.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $537,000 | +26.4% | 7,959 | +18.5% | 0.01% | +10.0% |
| O | Sell | REALTY INCOME CORP | $534,000 | -20.1% | 10,315 | -11.9% | 0.01% | -26.7% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $542,000 | +18.3% | 9,413 | +2.2% | 0.01% | +10.0% |
| BDXA | New | BECTON DICKINSON & CO | $557,000 | – | 9,539 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $554,000 | +6.9% | 3,240 | +2.2% | 0.01% | -8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $546,000 | +29.4% | 2,686 | +17.1% | 0.01% | +10.0% |
| STN | Buy | STANTEC INC | $576,000 | +159.5% | 23,369 | +193.9% | 0.01% | +120.0% |
| ALV | Buy | AUTOLIV INC | $486,000 | +16.3% | 3,332 | +1.2% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $494,000 | +33.9% | 2,579 | +9.4% | 0.01% | +25.0% |
| TGB | Buy | TASEKO MINES LTD | $485,000 | -42.7% | 411,614 | +14.1% | 0.01% | -47.4% |
| PLD | Buy | PROLOGIS INC | $494,000 | +7.4% | 7,837 | +10.0% | 0.01% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $512,000 | -36.8% | 33,357 | +25.4% | 0.01% | -44.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $498,000 | -8.1% | 32,988 | -11.3% | 0.01% | -16.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $521,000 | -5.1% | 10,350 | +24.1% | 0.01% | -23.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $524,000 | -0.2% | 11,838 | +1.1% | 0.01% | -16.7% |
| MKL | Sell | MARKEL CORP | $524,000 | -4.6% | 448 | -7.1% | 0.01% | -23.1% |
| XYL | Buy | XYLEM INC | $496,000 | +15.3% | 6,454 | +2.4% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $486,000 | -4.5% | 4,453 | +4.9% | 0.01% | -16.7% |
| DHI | Buy | D R HORTON INC | $488,000 | -8.3% | 11,126 | +6.8% | 0.01% | -16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $484,000 | -4.0% | 5,170 | -8.6% | 0.01% | -16.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $501,000 | +8.7% | 5,014 | +3.3% | 0.01% | -9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $508,000 | -5.2% | 7,397 | -12.7% | 0.01% | -16.7% |
| CMC | Buy | COMMERCIAL METALS CO | $489,000 | +186.0% | 23,916 | +197.5% | 0.01% | +150.0% |
| AON | Sell | AON PLC | $484,000 | +1.7% | 3,452 | -2.8% | 0.01% | -9.1% |
| WELL | Buy | WELLTOWER INC | $505,000 | -1.0% | 9,278 | +16.0% | 0.01% | -16.7% |
| SJM | Buy | SMUCKER J M CO | $507,000 | +1.8% | 4,090 | +2.1% | 0.01% | -9.1% |
| AXE | Buy | ANIXTER INTL INC | $517,000 | +195.4% | 6,819 | +195.8% | 0.01% | +150.0% |
| MET | Sell | METLIFE INC | $482,000 | -63.6% | 10,503 | -59.9% | 0.01% | -66.7% |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $525,000 | – | 563,574 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $492,000 | -8.7% | 8,068 | -4.9% | 0.01% | -16.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $486,000 | +189.3% | 7,253 | +198.0% | 0.01% | +150.0% |
| CERN | Buy | CERNER CORP | $522,000 | -10.9% | 9,008 | +3.6% | 0.01% | -23.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $483,000 | +2.8% | 4,649 | -5.0% | 0.01% | -9.1% |
| ANSS | Buy | ANSYS INC | $479,000 | +8.4% | 3,057 | +2.0% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $484,000 | +7.3% | 5,691 | +3.0% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $498,000 | -12.9% | 6,804 | -3.5% | 0.01% | -23.1% |
| STT | Buy | STATE STR CORP | $512,000 | +20.8% | 5,136 | +18.3% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $480,000 | -7.3% | 3,153 | -8.2% | 0.01% | -16.7% |
| HRS | Buy | HARRIS CORP DEL | $519,000 | +27.2% | 3,220 | +11.8% | 0.01% | +11.1% |
| PNW | Buy | PINNACLE WEST CAP CORP | $501,000 | -4.8% | 6,281 | +1.7% | 0.01% | -16.7% |
| SNPS | Buy | SYNOPSYS INC | $461,000 | -0.4% | 5,537 | +2.0% | 0.01% | -18.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $466,000 | +5.0% | 9,049 | +14.7% | 0.01% | -10.0% |
| ONDK | Buy | ON DECK CAP INC | $464,000 | +82.7% | 83,086 | +87.7% | 0.01% | +50.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $430,000 | -13.7% | 2,067 | -17.9% | 0.01% | -18.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $466,000 | -7.9% | 9,284 | -5.5% | 0.01% | -25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $477,000 | +5.3% | 5,779 | +3.9% | 0.01% | -10.0% |
| MHK | Buy | MOHAWK INDS INC | $431,000 | -14.0% | 1,858 | +2.3% | 0.01% | -18.2% |
| TJX | Sell | TJX COS INC NEW | $475,000 | +6.0% | 5,827 | -0.4% | 0.01% | -10.0% |
| INFO | Buy | IHS MARKIT LTD | $438,000 | +10.1% | 9,075 | +3.0% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $454,000 | +22.7% | 2,490 | +13.5% | 0.01% | +12.5% |
| CXO | Buy | CONCHO RES INC | $445,000 | +22.3% | 2,957 | +21.9% | 0.01% | +12.5% |
| BG | Sell | BUNGE LIMITED | $435,000 | +6.1% | 5,878 | -3.8% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $437,000 | +14.1% | 2,501 | -2.9% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $438,000 | -0.7% | 4,896 | -0.9% | 0.01% | -10.0% |
| KSS | Sell | KOHLS CORP | $444,000 | -5.7% | 6,777 | -21.9% | 0.01% | -18.2% |
| SWIR | Buy | SIERRA WIRELESS INC | $432,000 | -3.6% | 26,199 | +20.0% | 0.01% | -10.0% |
| GVA | Buy | GRANITE CONSTR INC | $456,000 | +160.6% | 8,165 | +195.8% | 0.01% | +125.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $428,000 | +18.9% | 1,268 | +13.1% | 0.01% | +12.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $443,000 | -14.5% | 7,142 | +1.4% | 0.01% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $464,000 | +8.4% | 5,379 | -3.3% | 0.01% | -10.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $446,000 | +22.5% | 7,049 | +18.6% | 0.01% | +12.5% |
| AME | Buy | AMETEK INC NEW | $468,000 | +7.8% | 6,158 | +2.8% | 0.01% | -10.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $475,000 | +8.4% | 5,514 | +10.6% | 0.01% | -10.0% |
| CPRT | Sell | COPART INC | $437,000 | +10.9% | 8,589 | -5.9% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $467,000 | +22.3% | 34,651 | +58.2% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $439,000 | +10.0% | 4,474 | +13.3% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $441,000 | -7.9% | 8,908 | +11.6% | 0.01% | -18.2% |
| IR | Buy | INGERSOLL-RAND PLC | $455,000 | +4.6% | 5,316 | +9.0% | 0.01% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $475,000 | +32.3% | 1,361 | +16.3% | 0.01% | +12.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $428,000 | -2.9% | 4,311 | +1.2% | 0.01% | -10.0% |
| TDC | Sell | TERADATA CORP DEL | $382,000 | -2.1% | 9,627 | -5.0% | 0.01% | -11.1% |
| HOLX | Buy | HOLOGIC INC | $407,000 | -10.2% | 10,884 | +2.8% | 0.01% | -20.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $413,000 | -8.4% | 3,016 | +2.0% | 0.01% | -20.0% |
| HCP | Buy | HCP INC | $381,000 | +1.3% | 16,383 | +13.7% | 0.01% | -11.1% |
| RHT | Buy | RED HAT INC | $386,000 | +28.7% | 2,580 | +3.3% | 0.01% | +14.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $421,000 | -8.9% | 1,969 | -6.0% | 0.01% | -27.3% |
| SYMC | Buy | SYMANTEC CORP | $377,000 | 0.0% | 14,571 | +8.6% | 0.01% | -11.1% |
| KHC | Buy | KRAFT HEINZ CO | $417,000 | +0.7% | 6,701 | +25.9% | 0.01% | -11.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $385,000 | -11.3% | 6,090 | -9.3% | 0.01% | -20.0% |
| LEN | Buy | LENNAR CORPcl a | $423,000 | +3.4% | 7,185 | +11.0% | 0.01% | -11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $392,000 | -2.5% | 5,359 | +2.4% | 0.01% | -11.1% |
| L | Sell | LOEWS CORP | $407,000 | -11.5% | 8,180 | -11.1% | 0.01% | -20.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $416,000 | +34.6% | 4,669 | +18.7% | 0.01% | +14.3% |
| DRE | Buy | DUKE REALTY CORP | $417,000 | +17.1% | 15,738 | +20.4% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $411,000 | -1.9% | 6,090 | +17.9% | 0.01% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $378,000 | -38.3% | 11,898 | -19.6% | 0.01% | -42.9% |
| MCK | Buy | MCKESSON CORP | $383,000 | 0.0% | 2,720 | +10.9% | 0.01% | -11.1% |
| CLF | New | CLEVELAND CLIFFS INC | $422,000 | – | 60,770 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $401,000 | +12.6% | 2,348 | +2.8% | 0.01% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $383,000 | +1.1% | 4,774 | -2.2% | 0.01% | -11.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $381,000 | +21.7% | 2,469 | +35.7% | 0.01% | +14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $401,000 | -67.8% | 1,023 | -66.3% | 0.01% | -71.4% |
| PSX | Buy | PHILLIPS 66 | $412,000 | +18.7% | 4,298 | +25.2% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $394,000 | -0.3% | 16,495 | +7.1% | 0.01% | -11.1% |
| JWN | Sell | NORDSTROM INC | $403,000 | -2.9% | 8,320 | -5.0% | 0.01% | -11.1% |
| ALLY | Sell | ALLY FINL INC | $408,000 | -22.0% | 15,026 | -16.3% | 0.01% | -33.3% |
| POOL | Buy | POOL CORPORATION | $414,000 | +17.3% | 2,832 | +4.0% | 0.01% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $344,000 | +12.8% | 44,040 | +11.3% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $364,000 | +6.7% | 6,407 | +10.2% | 0.01% | -12.5% |
| SIGM | Buy | SIGMA DESIGNS INC | $339,000 | +6.9% | 54,745 | +20.0% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $363,000 | +1.7% | 4,310 | +9.5% | 0.01% | -12.5% |
| CALX | Buy | CALIX INC | $327,000 | +410.9% | 47,758 | +340.6% | 0.01% | +600.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $356,000 | +8.2% | 3,900 | +19.2% | 0.01% | -12.5% |
| WRK | Buy | WESTROCK CO | $358,000 | +4.1% | 5,583 | +2.5% | 0.01% | -12.5% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $351,000 | +11.4% | 14,386 | +12.5% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $334,000 | +17.6% | 53,596 | +1.2% | 0.01% | +16.7% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $332,000 | +5.1% | 22,876 | +12.4% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $345,000 | +0.9% | 6,557 | +1.2% | 0.01% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $365,000 | -9.7% | 4,918 | -8.6% | 0.01% | -22.2% |
| MKC | Sell | MCCORMICK & CO INC | $347,000 | -0.3% | 3,264 | -4.5% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA BRANDS INC | $343,000 | -7.0% | 9,293 | -5.2% | 0.01% | -12.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $346,000 | +39.5% | 5,741 | +21.1% | 0.01% | +16.7% |
| SON | Buy | SONOCO PRODS CO | $343,000 | +0.6% | 7,081 | +10.3% | 0.01% | -12.5% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $360,000 | +8.4% | 15,139 | +12.5% | 0.01% | -12.5% |
| DXC | New | DXC TECHNOLOGY CO | $343,000 | – | 3,416 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $333,000 | -2.3% | 2,892 | +6.8% | 0.01% | -12.5% |
| VMW | New | VMWARE INC | $340,000 | – | 2,801 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $359,000 | -71.8% | 4,562 | -71.4% | 0.01% | -75.9% |
| MAC | Sell | MACERICH CO | $369,000 | -20.6% | 6,595 | -6.8% | 0.01% | -36.4% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $337,000 | +9.4% | 26,545 | +12.5% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $371,000 | +2.2% | 3,515 | -10.4% | 0.01% | -12.5% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $349,000 | – | 23,431 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $350,000 | +9.0% | 30,301 | +12.5% | 0.01% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $342,000 | +4.9% | 38,066 | +12.6% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $353,000 | +1.7% | 4,125 | +1.2% | 0.01% | -12.5% |
| PCG | Buy | PG&E CORP | $365,000 | +9.3% | 8,308 | +11.5% | 0.01% | -12.5% |
| QRVO | Buy | QORVO INC | $330,000 | +56.4% | 4,687 | +48.1% | 0.01% | +40.0% |
| EFX | Buy | EQUIFAX INC | $349,000 | +2.9% | 2,961 | +3.0% | 0.01% | -12.5% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $347,000 | +14.1% | 21,803 | +14.1% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $340,000 | +31.3% | 1,826 | +24.5% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $376,000 | -4.6% | 3,635 | +6.2% | 0.01% | -22.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $340,000 | +2.1% | 3,893 | +2.1% | 0.01% | -12.5% |
| PXD | Buy | PIONEER NAT RES CO | $366,000 | +2.8% | 2,130 | +3.5% | 0.01% | -12.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $329,000 | -11.3% | 5,402 | +2.6% | 0.01% | -12.5% |
| UNM | Buy | UNUM GROUP | $353,000 | -11.5% | 7,423 | +2.1% | 0.01% | -22.2% |
| SYY | Sell | SYSCO CORP | $335,000 | -6.4% | 5,589 | -5.3% | 0.01% | -12.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $357,000 | -4.5% | 3,013 | -8.7% | 0.01% | -22.2% |
| PH | Buy | PARKER HANNIFIN CORP | $348,000 | -10.8% | 2,035 | +4.1% | 0.01% | -22.2% |
| IT | Buy | GARTNER INC | $327,000 | +4.1% | 2,782 | +9.1% | 0.01% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $351,000 | +13.6% | 31,077 | +12.4% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $374,000 | +28.1% | 6,307 | +10.5% | 0.01% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $352,000 | +11.7% | 9,606 | +5.2% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $357,000 | +17.8% | 16,291 | +12.8% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $367,000 | +15.0% | 1,195 | +3.0% | 0.01% | 0.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $335,000 | +6.7% | 57,122 | +12.4% | 0.01% | 0.0% |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $334,000 | -0.3% | 5,798 | -2.8% | 0.01% | -12.5% |
| BWA | Buy | BORGWARNER INC | $338,000 | +0.3% | 6,739 | +2.1% | 0.01% | -12.5% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $329,000 | – | 15,096 | +100.0% | 0.01% | – |
| GORO | Sell | GOLD RESOURCE CORP | $312,000 | -2.5% | 69,260 | -4.7% | 0.01% | -14.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $310,000 | +302.6% | 11,976 | +269.7% | 0.01% | +200.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $308,000 | -13.0% | 2,463 | -9.1% | 0.01% | -25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $314,000 | -0.9% | 2,817 | +6.4% | 0.01% | -14.3% |
| Y | Sell | ALLEGHANY CORP DEL | $309,000 | -8.8% | 503 | -11.6% | 0.01% | -25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $304,000 | -9.8% | 2,056 | +3.5% | 0.01% | -25.0% |
| APC | Buy | ANADARKO PETE CORP | $301,000 | +71.0% | 4,989 | +51.7% | 0.01% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $280,000 | +22.3% | 2,554 | +1.2% | 0.01% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $319,000 | +0.6% | 5,869 | +27.1% | 0.01% | -14.3% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $293,000 | – | 2,566 | +100.0% | 0.01% | – |
| CA | Buy | CA INC | $318,000 | +16.9% | 9,370 | +14.8% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $311,000 | -8.5% | 3,278 | +3.4% | 0.01% | -25.0% |
| EQT | Sell | EQT CORP | $297,000 | -23.3% | 6,261 | -8.0% | 0.01% | -33.3% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $320,000 | -18.4% | 26,320 | +2.2% | 0.01% | -33.3% |
| EXPO | Buy | EXPONENT INC | $314,000 | +230.5% | 3,991 | +197.6% | 0.01% | +200.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $294,000 | +157.9% | 9,921 | +158.0% | 0.01% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $305,000 | +14.7% | 2,739 | +3.0% | 0.01% | 0.0% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $295,000 | – | 8,831 | +100.0% | 0.01% | – |
| GRC | Buy | GORMAN RUPP CO | $277,000 | +269.3% | 9,467 | +292.8% | 0.01% | +200.0% |
| GBX | New | GREENBRIER COS INC | $285,000 | – | 5,681 | +100.0% | 0.01% | – |
| GRUB | Sell | GRUBHUB INC | $310,000 | -72.9% | 3,059 | -80.8% | 0.01% | -76.9% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $286,000 | +134.4% | 7,436 | +147.0% | 0.01% | +100.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $294,000 | +382.0% | 7,926 | +319.4% | 0.01% | +500.0% |
| HRI | Buy | HERC HLDGS INC | $280,000 | +182.8% | 4,318 | +174.2% | 0.01% | +200.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $308,000 | -3.8% | 16,534 | +2.5% | 0.01% | -14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $277,000 | +4.5% | 2,366 | +2.7% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $314,000 | -7.1% | 10,551 | -21.4% | 0.01% | -25.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $319,000 | +16.8% | 3,489 | +12.3% | 0.01% | 0.0% |
| MITK | Buy | MITEK SYS INC | $282,000 | +55.8% | 38,107 | +87.9% | 0.01% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $323,000 | -12.2% | 8,783 | -14.1% | 0.01% | -25.0% |
| NBL | Buy | NOBLE ENERGY INC | $289,000 | +37.6% | 9,550 | +32.6% | 0.01% | +20.0% |
| PCAR | Buy | PACCAR INC | $300,000 | -2.3% | 4,527 | +4.6% | 0.01% | -14.3% |
| PAYX | Buy | PAYCHEX INC | $283,000 | -6.6% | 4,600 | +3.3% | 0.01% | -14.3% |
| PRIM | New | PRIMORIS SVCS CORP | $277,000 | – | 11,080 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $293,000 | +13.6% | 1,463 | +18.4% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $286,000 | +191.8% | 8,794 | +181.3% | 0.01% | +200.0% |
| HSIC | Buy | SCHEIN HENRY INC | $285,000 | +7.5% | 4,237 | +11.8% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $283,000 | -15.8% | 8,451 | -2.8% | 0.01% | -25.0% |
| TITN | Buy | TITAN MACHY INC | $316,000 | +163.3% | 13,415 | +137.3% | 0.01% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $287,000 | -16.8% | 5,935 | +7.9% | 0.01% | -25.0% |
| VRSN | Buy | VERISIGN INC | $309,000 | +16.2% | 2,610 | +12.5% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $325,000 | +6.6% | 44,505 | +13.3% | 0.01% | -14.3% |
| ZION | Buy | ZIONS BANCORPORATION | $291,000 | +15.5% | 5,525 | +11.6% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $319,000 | -0.3% | 4,784 | -2.2% | 0.01% | -14.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $313,000 | +21.3% | 5,040 | +23.0% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $282,000 | +43.9% | 4,822 | +3.0% | 0.01% | +50.0% |
| PNR | Buy | PENTAIR PLC | $310,000 | -0.6% | 4,550 | +2.8% | 0.01% | -14.3% |
| SLG | Buy | SL GREEN RLTY CORP | $256,000 | -1.9% | 2,641 | +2.3% | 0.01% | -16.7% |
| MRO | Buy | MARATHON OIL CORP | $256,000 | -1.9% | 15,871 | +2.8% | 0.01% | -16.7% |
| GGP | Buy | GGP INC | $269,000 | +1.9% | 13,139 | +16.5% | 0.01% | -16.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $246,000 | +4.2% | 6,671 | +12.5% | 0.01% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $262,000 | +258.9% | 8,512 | +319.3% | 0.01% | +150.0% |
| TPR | New | TAPESTRY INC | $242,000 | – | 4,595 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $229,000 | – | 1,531 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC | $255,000 | +127.7% | 15,524 | +134.0% | 0.01% | +66.7% |
| IP | Buy | INTL PAPER CO | $227,000 | +1.3% | 4,244 | +9.6% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $230,000 | +27.8% | 5,447 | +28.5% | 0.01% | +25.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $273,000 | +1.1% | 2,386 | +2.4% | 0.01% | -16.7% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $241,000 | – | 18,383 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $241,000 | +13.1% | 2,868 | +24.2% | 0.01% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $229,000 | +5.0% | 16,073 | +12.5% | 0.01% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $247,000 | +2.1% | 20,384 | +10.4% | 0.01% | -16.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $255,000 | +140.6% | 5,557 | +164.6% | 0.01% | +150.0% |
| STRL | New | STERLING CONSTRUCTION CO INC | $233,000 | – | 20,319 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO | $256,000 | +3.6% | 7,311 | +4.3% | 0.01% | -16.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $260,000 | +9.2% | 39,761 | +12.5% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $230,000 | +8.0% | 4,434 | +8.5% | 0.01% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $244,000 | +115.9% | 6,800 | +139.9% | 0.01% | +66.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $240,000 | +1.7% | 4,756 | +1.2% | 0.01% | 0.0% |
| CGBD | New | TCG BDC INC | $252,000 | – | 14,093 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $260,000 | -16.1% | 10,841 | -4.0% | 0.01% | -28.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $266,000 | -12.8% | 10,938 | +2.2% | 0.01% | -28.6% |
| CTXS | Buy | CITRIX SYS INC | $252,000 | +8.6% | 2,713 | +2.7% | 0.01% | 0.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $276,000 | -37.1% | 470,223 | -4.6% | 0.01% | -50.0% |
| DNOW | Buy | NOW INC | $236,000 | +187.8% | 23,121 | +209.4% | 0.01% | +150.0% |
| TMST | Buy | TIMKENSTEEL CORP | $234,000 | +234.3% | 15,411 | +232.8% | 0.01% | +150.0% |
| HAL | Buy | HALLIBURTON CO | $253,000 | +2.0% | 5,394 | +6.2% | 0.01% | -16.7% |
| AINV | New | APOLLO INVT CORP | $227,000 | – | 43,407 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $274,000 | +29.9% | 6,325 | +20.0% | 0.01% | 0.0% |
| AGX | Buy | ARGAN INC | $276,000 | +487.2% | 6,436 | +513.0% | 0.01% | +400.0% |
| ARCC | Buy | ARES CAP CORP | $255,000 | +13.8% | 16,066 | +12.6% | 0.01% | 0.0% |
| AEGN | Buy | AEGION CORP | $265,000 | +211.8% | 11,586 | +245.3% | 0.01% | +150.0% |
| NMFC | Buy | NEW MTN FIN CORP | $243,000 | +9.5% | 18,479 | +12.6% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $232,000 | – | 4,374 | +100.0% | 0.01% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $236,000 | +26.9% | 1,298 | +1.2% | 0.01% | +25.0% |
| FRTA | New | FORTERRA INC | $263,000 | – | 31,648 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $237,000 | -0.4% | 7,446 | +13.7% | 0.01% | 0.0% |
| APTV | New | APTIV PLC | $227,000 | – | 2,671 | +100.0% | 0.01% | – |
| AKG | Sell | ASANKO GOLD INC | $253,000 | +35.3% | 250,770 | -4.6% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTD | $240,000 | -10.1% | 7,512 | +2.7% | 0.01% | -16.7% |
| ASTE | Buy | ASTEC INDS INC | $258,000 | +290.9% | 4,667 | +316.7% | 0.01% | +150.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $249,000 | +295.2% | 12,523 | +328.3% | 0.01% | +400.0% |
| AZO | Buy | AUTOZONE INC | $264,000 | -5.7% | 407 | +3.3% | 0.01% | -16.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $269,000 | +90.8% | 24,746 | +119.3% | 0.01% | +66.7% |
| TPC | Buy | TUTOR PERINI CORP | $245,000 | +265.7% | 11,128 | +323.9% | 0.01% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $272,000 | -5.9% | 4,747 | +4.1% | 0.01% | -28.6% |
| FL | Sell | FOOT LOCKER INC | $255,000 | -11.1% | 5,601 | -8.4% | 0.01% | -28.6% |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $260,000 | – | 10,103 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $271,000 | – | 23,813 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $256,000 | -21.2% | 3,278 | -18.9% | 0.01% | -28.6% |
| PNNT | Buy | PENNANTPARK INVT CORP | $236,000 | +8.8% | 35,296 | +12.5% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $257,000 | +29.8% | 1,163 | +19.5% | 0.01% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $250,000 | +323.7% | 9,053 | +331.1% | 0.01% | +400.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $252,000 | +10.5% | 14,097 | +12.4% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $263,000 | -74.9% | 1,565 | -75.5% | 0.01% | -79.2% |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $254,000 | – | 21,487 | +100.0% | 0.01% | – |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $251,000 | -12.8% | 5,418 | -2.8% | 0.01% | -28.6% |
| CPA | Buy | COPA HOLDINGS SAcl a | $274,000 | +3.0% | 2,128 | +7.2% | 0.01% | -16.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $275,000 | +180.6% | 6,108 | +186.1% | 0.01% | +150.0% |
| POWL | Buy | POWELL INDS INC | $246,000 | +324.1% | 9,170 | +351.7% | 0.01% | +400.0% |
| ROCK | New | GIBRALTAR INDS INC | $260,000 | – | 7,688 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $227,000 | -11.0% | 3,367 | +3.1% | 0.01% | -16.7% |
| SLRC | Buy | SOLAR CAP LTD | $247,000 | +13.3% | 12,164 | +12.5% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $267,000 | -5.7% | 1,411 | +2.3% | 0.01% | -16.7% |
| WNC | Buy | WABASH NATL CORP | $263,000 | +174.0% | 12,624 | +185.5% | 0.01% | +150.0% |
| MAS | Buy | MASCO CORP | $274,000 | -5.2% | 6,783 | +3.2% | 0.01% | -28.6% |
| TRIP | Buy | TRIPADVISOR INC | $195,000 | +42.3% | 4,775 | +20.3% | 0.00% | +33.3% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $221,000 | -2.6% | 11,534 | +12.5% | 0.00% | -20.0% |
| AKS | Buy | AK STL HLDG CORP | $211,000 | +70.2% | 46,595 | +113.2% | 0.00% | +33.3% |
| PKG | New | PACKAGING CORP AMER | $202,000 | – | 1,791 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $176,000 | +1.1% | 1,579 | +6.0% | 0.00% | 0.0% |
| RYI | Buy | RYERSON HLDG CORP | $199,000 | +158.4% | 24,430 | +231.7% | 0.00% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $200,000 | +73.9% | 808 | +68.3% | 0.00% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $206,000 | +2.0% | 1,945 | +6.3% | 0.00% | -20.0% |
| SIVB | Buy | SVB FINL GROUP | $225,000 | +12.5% | 939 | +9.7% | 0.00% | -20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $177,000 | 0.0% | 2,051 | +6.3% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $200,000 | +86.9% | 7,844 | +126.3% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $181,000 | -10.8% | 4,224 | +2.4% | 0.00% | -20.0% |
| MLI | Buy | MUELLER INDS INC | $218,000 | +54.6% | 8,335 | +108.9% | 0.00% | +33.3% |
| BKR | New | BAKER HUGHES A GE COcl a | $207,000 | – | 7,441 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $196,000 | -12.5% | 3,327 | +2.6% | 0.00% | -20.0% |
| MEET | Buy | MEET GROUP INC | $222,000 | -11.2% | 106,045 | +19.5% | 0.00% | -33.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $213,000 | +9.2% | 35,285 | +12.5% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $210,000 | -12.9% | 1,426 | +3.0% | 0.00% | -20.0% |
| SOHU | Sell | SOHU COM INC | $187,000 | -46.7% | 6,048 | -25.3% | 0.00% | -50.0% |
| MTRX | New | MATRIX SVC CO | $212,000 | – | 15,498 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $220,000 | – | 5,970 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $205,000 | – | 7,209 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $202,000 | -6.5% | 1,318 | +2.7% | 0.00% | -20.0% |
| CENX | Buy | CENTURY ALUM CO | $213,000 | +113.0% | 12,906 | +154.6% | 0.00% | +100.0% |
| CMCM | New | CHEETAH MOBILE INCadr | $189,000 | – | 14,140 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $222,000 | +96.5% | 15,435 | +121.4% | 0.00% | +33.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $211,000 | +24.9% | 2,761 | +17.3% | 0.00% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $226,000 | +1.3% | 12,675 | +12.4% | 0.00% | -20.0% |
| RENN | Buy | RENREN INCspon adr a new | $225,000 | -3.4% | 26,842 | +19.6% | 0.00% | -20.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $181,000 | +17.5% | 7,854 | +2.7% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $210,000 | -24.2% | 7,538 | -12.9% | 0.00% | -33.3% |
| TISI | Buy | TEAM INC | $225,000 | +542.9% | 16,363 | +605.0% | 0.00% | +300.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $205,000 | -10.5% | 1,763 | +2.3% | 0.00% | -20.0% |
| PI | Buy | IMPINJ INC | $217,000 | -33.4% | 16,662 | +15.1% | 0.00% | -42.9% |
| FFIV | Buy | F5 NETWORKS INC | $220,000 | +13.4% | 1,519 | +2.5% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $176,000 | +21.4% | 3,088 | +12.5% | 0.00% | +33.3% |
| TXT | Buy | TEXTRON INC | $198,000 | +21.5% | 3,350 | +16.6% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $182,000 | +30.0% | 10,353 | +5.9% | 0.00% | +33.3% |
| BEN | Buy | FRANKLIN RES INC | $203,000 | -17.8% | 5,853 | +2.8% | 0.00% | -33.3% |
| GDS | New | GDS HLDGS LTDsponsored adr | $224,000 | – | 8,148 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $202,000 | -2.4% | 2,249 | +3.2% | 0.00% | -20.0% |
| HBI | Buy | HANESBRANDS INC | $177,000 | -9.7% | 9,608 | +2.4% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $203,000 | -6.0% | 993 | +2.9% | 0.00% | -20.0% |
| USCR | Buy | U S CONCRETE INC | $222,000 | +122.0% | 3,676 | +208.9% | 0.00% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $159,000 | -13.6% | 747 | +3.0% | 0.00% | -25.0% |
| SOGO | New | SOGOU INCadr repstg a | $167,000 | – | 20,188 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $138,000 | -17.9% | 3,653 | +3.6% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $170,000 | +7.6% | 1,822 | +7.1% | 0.00% | -25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $156,000 | +36.8% | 1,563 | +28.6% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $153,000 | -19.9% | 1,891 | -11.8% | 0.00% | -25.0% |
| TNH | TERRA NITROGEN CO L P | $158,000 | +5.3% | 1,885 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC | $162,000 | -6.4% | 1,256 | +1.2% | 0.00% | -25.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $153,000 | +6.2% | 22,072 | +22.7% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $128,000 | +28.0% | 11,388 | +28.5% | 0.00% | +50.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $137,000 | +128.3% | 813 | +33.1% | 0.00% | +200.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $136,000 | -85.2% | 13,551 | -84.8% | 0.00% | -85.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $175,000 | -15.9% | 6,587 | +2.3% | 0.00% | -40.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $133,000 | +87.3% | 7,733 | +10.0% | 0.00% | +50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $156,000 | 0.0% | 38,818 | +7.2% | 0.00% | -25.0% |
| BAP | Buy | CREDICORP LTD | $154,000 | +16.7% | 680 | +7.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $173,000 | +10.2% | 673 | +1.2% | 0.00% | -25.0% |
| WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $152,000 | -11.6% | 2,733 | -4.8% | 0.00% | -25.0% |
| KIM | Buy | KIMCO RLTY CORP | $161,000 | -19.1% | 11,197 | +2.3% | 0.00% | -40.0% |
| XEC | Buy | CIMAREX ENERGY CO | $139,000 | -21.0% | 1,490 | +3.1% | 0.00% | -25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $129,000 | +24.0% | 2,468 | +26.5% | 0.00% | +50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $145,000 | +5.1% | 6,566 | +15.1% | 0.00% | 0.0% |
| CRI | Buy | CARTER INC | $131,000 | +13.9% | 1,263 | +28.5% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $162,000 | +20.9% | 4,931 | +39.3% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $147,000 | -9.8% | 5,844 | -12.7% | 0.00% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $165,000 | +28.9% | 10,077 | +13.7% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC | $140,000 | – | 38,583 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $167,000 | +16.0% | 4,335 | +23.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $151,000 | -11.2% | 2,572 | +3.8% | 0.00% | -25.0% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $164,000 | – | 1,425 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $154,000 | +22.2% | 1,302 | +2.8% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $127,000 | +12.4% | 5,422 | +17.1% | 0.00% | 0.0% |
| DTV | Sell | DTE ENERGY COunit 99/99/9999 | $134,000 | -8.2% | 2,568 | -4.9% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $175,000 | -13.4% | 7,292 | +3.1% | 0.00% | -40.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $167,000 | +57.5% | 1,320 | +57.5% | 0.00% | +50.0% |
| ALKS | Buy | ALKERMES PLC | $125,000 | +43.7% | 2,157 | +35.8% | 0.00% | 0.0% |
| MB | Buy | MINDBODY INC | $79,000 | +58.0% | 2,042 | +23.8% | 0.00% | +100.0% |
| AOS | New | SMITH A O | $85,000 | – | 1,335 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $115,000 | -0.9% | 8,762 | +15.9% | 0.00% | -33.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $107,000 | +8.1% | 2,438 | +23.3% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $112,000 | – | 1,150 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $123,000 | – | 7,171 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $82,000 | – | 406 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $89,000 | -3.3% | 4,036 | +33.7% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $87,000 | +74.0% | 3,115 | +28.6% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $120,000 | +42.9% | 3,424 | +16.9% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $98,000 | +8.9% | 1,444 | +28.5% | 0.00% | 0.0% |
| UAN | CVR PARTNERS LP | $88,000 | -1.1% | 27,202 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW CORP | $106,000 | +1.9% | 1,512 | +1.2% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $109,000 | -9.9% | 1,715 | +1.2% | 0.00% | -33.3% |
| CBS | Buy | CBS CORP NEWcl b | $112,000 | -7.4% | 2,177 | +6.3% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $78,000 | +73.3% | 1,441 | +29.5% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $80,000 | +12.7% | 939 | +5.6% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $119,000 | 0.0% | 968 | +6.0% | 0.00% | -33.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $79,000 | +21.5% | 3,778 | +28.6% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUP | $102,000 | +37.8% | 2,180 | +28.5% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $85,000 | 0.0% | 2,886 | +5.8% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $91,000 | -3.2% | 2,369 | +6.1% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $122,000 | +28.4% | 3,237 | +18.3% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $72,000 | -1.4% | 1,763 | +5.6% | 0.00% | -50.0% |
| GPS | Buy | GAP INC DEL | $43,000 | -2.3% | 1,368 | +6.2% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $28,000 | +33.3% | 7,151 | +23.7% | 0.00% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $28,000 | -12.5% | 1,058 | 0.0% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $30,000 | -21.1% | 267 | +3.9% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $47,000 | +9.3% | 702 | +6.0% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $33,000 | -2.9% | 958 | +4.0% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $39,000 | +14.7% | 352 | +6.0% | 0.00% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $30,000 | – | 592 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $32,000 | -8.6% | 2,037 | +5.0% | 0.00% | 0.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $39,000 | 0.0% | 12,116 | +28.6% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $32,000 | +3.2% | 513 | +3.8% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $55,000 | -6.8% | 1,876 | +5.6% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $65,000 | +62.5% | 713 | +33.8% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $62,000 | +26.5% | 364 | +33.3% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $52,000 | +6.1% | 1,329 | +3.6% | 0.00% | 0.0% |
| ATH | ATHENE HLDG LTDcl a | $30,000 | -6.2% | 620 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $30,000 | +3.4% | 548 | 0.0% | 0.00% | 0.0% | |
| MMSI | Buy | MERIT MED SYS INC | $49,000 | +40.0% | 1,076 | +33.7% | 0.00% | 0.0% |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $49,000 | – | 329 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $43,000 | +7.5% | 369 | +3.7% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $34,000 | +6.2% | 243 | +4.3% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $39,000 | +2.6% | 907 | +3.8% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $56,000 | -1.8% | 528 | +6.0% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $51,000 | +15.9% | 1,718 | +33.1% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $34,000 | -5.6% | 385 | +3.8% | 0.00% | 0.0% |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $62,000 | +10.7% | 2,527 | 0.0% | 0.00% | 0.0% | |
| ATHN | Buy | ATHENAHEALTH INC | $49,000 | +11.4% | 343 | +3.9% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $28,000 | +16.7% | 415 | +33.0% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $26,000 | +18.2% | 785 | +33.7% | 0.00% | 0.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $31,000 | +10.7% | 208 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $32,000 | -3.0% | 352 | +6.0% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $54,000 | 0.0% | 8,523 | +7.2% | 0.00% | 0.0% |
| LIVN | Buy | LIVANOVA PLC | $53,000 | +47.2% | 602 | +33.5% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $51,000 | +24.4% | 968 | +28.7% | 0.00% | 0.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $60,000 | +71.4% | 3,654 | +33.6% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $30,000 | -18.9% | 1,232 | +6.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $38,000 | +5.6% | 2,380 | +6.2% | 0.00% | 0.0% |
| SAFM | SANDERSON FARMS INC | $37,000 | -14.0% | 308 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $50,000 | -10.7% | 792 | +6.0% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $37,000 | +5.7% | 2,006 | +6.6% | 0.00% | 0.0% |
| AR | ANTERO RES CORP | $31,000 | +3.3% | 1,561 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $29,000 | -6.5% | 1,442 | 0.0% | 0.00% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $68,000 | +30.8% | 424 | +33.3% | 0.00% | 0.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $53,000 | +8.2% | 716 | 0.0% | 0.00% | 0.0% | |
| AMED | Buy | AMEDISYS INC | $35,000 | +52.2% | 585 | +33.6% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $50,000 | +8.7% | 668 | +3.6% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $45,000 | +4.7% | 343 | +3.9% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $73,000 | +10.6% | 1,259 | +5.5% | 0.00% | -50.0% |
| PE | PARSLEY ENERGY INCcl a | $32,000 | -3.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA RLTY TR | $29,000 | -9.4% | 1,189 | +2.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $38,000 | -2.6% | 1,706 | +33.1% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $60,000 | +39.5% | 557 | +3.7% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $47,000 | +11.9% | 4,108 | +6.1% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $47,000 | -20.3% | 17,159 | +7.0% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $30,000 | +7.1% | 3,192 | +28.5% | 0.00% | 0.0% |
| GIL | GILDAN ACTIVEWEAR INC | $75,000 | -10.7% | 2,605 | 0.0% | 0.00% | -50.0% | |
| USNA | USANA HEALTH SCIENCES INC | $28,000 | +12.0% | 331 | 0.0% | 0.00% | 0.0% | |
| TRVG | Buy | TRIVAGO N V | $32,000 | +33.3% | 4,594 | +28.5% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $45,000 | 0.0% | 652 | +3.8% | 0.00% | 0.0% |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $38,000 | – | 4,648 | +100.0% | 0.00% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $40,000 | +11.1% | 163 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $74,000 | -22.9% | 2,310 | +1.5% | 0.00% | -50.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $27,000 | +17.4% | 522 | +4.4% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $48,000 | +29.7% | 2,450 | +33.4% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $47,000 | -11.3% | 1,101 | +5.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $38,000 | +15.2% | 1,651 | +4.5% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $29,000 | -14.7% | 685 | 0.0% | 0.00% | 0.0% | |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $35,000 | -14.6% | 7,257 | +28.6% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $46,000 | +27.8% | 861 | +3.9% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $62,000 | +12.7% | 266 | +3.5% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $54,000 | +8.0% | 1,467 | +3.7% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $55,000 | +10.0% | 1,263 | +5.9% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $58,000 | +28.9% | 1,260 | +33.1% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $56,000 | -13.8% | 973 | +23.8% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $44,000 | +12.8% | 880 | +6.0% | 0.00% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $54,000 | +1.9% | 1,334 | +33.0% | 0.00% | 0.0% |
| EEFT | EURONET WORLDWIDE INC | $32,000 | -5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $46,000 | +39.4% | 626 | +3.8% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $50,000 | +11.1% | 436 | +3.8% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $42,000 | +55.6% | 1,603 | +33.6% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $63,000 | +21.2% | 1,931 | +28.5% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $39,000 | +21.9% | 4,122 | +29.2% | 0.00% | 0.0% |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $74,000 | – | 856 | +100.0% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $69,000 | +16.9% | 1,999 | +7.1% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $49,000 | +36.1% | 402 | +34.0% | 0.00% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $61,000 | +64.9% | 1,445 | +28.4% | 0.00% | 0.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $40,000 | +42.9% | 2,048 | +54.8% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $44,000 | +25.7% | 10,046 | +27.3% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $42,000 | +35.5% | 2,073 | +33.6% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $64,000 | +68.4% | 734 | +33.5% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $41,000 | +51.9% | 746 | +33.5% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $33,000 | -5.7% | 3,156 | +2.7% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $44,000 | +69.2% | 770 | +33.4% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $58,000 | -99.3% | 2,575 | -99.3% | 0.00% | -99.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $65,000 | +18.2% | 972 | +3.7% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $50,000 | +25.0% | 139 | +3.7% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $47,000 | +17.5% | 792 | +3.8% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $62,000 | +6.9% | 2,120 | +7.2% | 0.00% | 0.0% |
| WW | WEIGHT WATCHERS INTL INC NEW | $26,000 | +44.4% | 412 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $30,000 | +3.4% | 569 | +33.9% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $28,000 | -9.7% | 569 | 0.0% | 0.00% | 0.0% | |
| LRN | Buy | K12 INC | $41,000 | +13.9% | 2,874 | +28.6% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $63,000 | +21.2% | 465 | +28.8% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $66,000 | +61.0% | 3,204 | +28.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,000 | +7.7% | 588 | +3.7% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $26,000 | +4.0% | 536 | +3.1% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $36,000 | -2.7% | 816 | +6.5% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $46,000 | -9.8% | 2,024 | +6.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $48,000 | -9.4% | 823 | +5.8% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $39,000 | 0.0% | 488 | +3.8% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $41,000 | +7.9% | 477 | +4.1% | 0.00% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $56,000 | +14.3% | 1,431 | +28.3% | 0.00% | 0.0% |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $56,000 | – | 33,696 | +100.0% | 0.00% | – |
| CALM | CAL MAINE FOODS INC | $26,000 | 0.0% | 592 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $37,000 | +5.7% | 172 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $28,000 | +3.7% | 322 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORP | $39,000 | +5.4% | 1,342 | +6.0% | 0.00% | 0.0% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $65,000 | – | 2,553 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $42,000 | – | 1,019 | +100.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $31,000 | +82.4% | 1,598 | +33.7% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $31,000 | +55.0% | 861 | +33.7% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $59,000 | -7.8% | 866 | +33.2% | 0.00% | 0.0% |
| TVTY | TIVITY HEALTH INC | $21,000 | +10.5% | 529 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW | $11,000 | -47.6% | 404 | 0.0% | 0.00% | – | |
| MDCO | Buy | MEDICINES CO | $22,000 | +22.2% | 682 | +4.8% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $22,000 | +15.8% | 426 | +34.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $21,000 | +23.5% | 1,040 | +33.7% | 0.00% | – |
| VRTSP | New | VIRTUS INVT PARTNERS INCpfd cv ser d | $23,000 | – | 213 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $20,000 | 0.0% | 950 | +6.1% | 0.00% | – |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $17,000 | – | 894 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $16,000 | -5.9% | 2,357 | +33.6% | 0.00% | – |
| NLS | NAUTILUS INC | $6,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $10,000 | +11.1% | 409 | 0.0% | 0.00% | – | |
| MED | MEDIFAST INC | $15,000 | +36.4% | 162 | 0.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $25,000 | +4.2% | 1,882 | +5.3% | 0.00% | -100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $18,000 | +5.9% | 300 | +4.9% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $17,000 | -10.5% | 1,184 | +7.2% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $23,000 | 0.0% | 2,816 | +4.5% | 0.00% | -100.0% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $6,000 | -25.0% | 322 | 0.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $24,000 | -7.7% | 893 | +4.3% | 0.00% | -100.0% |
| STKL | SUNOPTA INC | $7,000 | -12.5% | 1,045 | 0.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS INC | $24,000 | +20.0% | 627 | +33.4% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,248 | -100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $22,000 | -18.5% | 2,572 | 0.0% | 0.00% | -100.0% | |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $24,000 | -4.0% | 483 | -4.4% | 0.00% | -100.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $2,000 | -66.7% | 1,543 | +33.6% | 0.00% | – |
| HIBB | HIBBETT SPORTS INC | $6,000 | +20.0% | 235 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HLDGS INC | $24,000 | -25.0% | 717 | 0.0% | 0.00% | -100.0% | |
| GPRO | Buy | GOPRO INCcl a | $25,000 | -16.7% | 5,161 | +28.6% | 0.00% | -100.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $18,000 | – | 310 | +100.0% | 0.00% | – |
| FINL | FINISH LINE INCcl a | $6,000 | -14.3% | 467 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $18,000 | +20.0% | 2,072 | +33.6% | 0.00% | – |
| KANG | IKANG HEALTHCARE GROUP INCsponsored adr | $10,000 | +25.0% | 496 | 0.0% | 0.00% | – | |
| PEGA | New | PEGASYSTEMS INC | $17,000 | – | 287 | +100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $22,000 | +10.0% | 237 | 0.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $17,000 | +13.3% | 1,160 | +5.9% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $11,000 | 0.0% | 710 | +6.8% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $20,000 | +66.7% | 638 | +33.5% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $19,000 | +35.7% | 352 | +33.3% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -958 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -581 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -2,282 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -4,925 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -32,560 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -5,771 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,908 | -100.0% | -0.02% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -43,004 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -36,839 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -6,577 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -5,846 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -680 | -100.0% | -0.03% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -164,030 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -90,763 | -100.0% | -0.04% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -70,761 | -100.0% | -0.04% | – |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -229,960 | -100.0% | -0.06% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -526,568 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -119,379 | -100.0% | -0.14% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -136,038 | -100.0% | -0.18% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -1,134,738 | -100.0% | -0.19% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -387,436 | -100.0% | -0.20% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -15,475 | -100.0% | -0.21% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -204,509 | -100.0% | -0.24% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -404,402 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 21 | Q2 2018 | 2.5% |
| F M C CORP | 21 | Q2 2018 | 4.5% |
| MAGELLAN MIDSTREAM PRTNRS LP | 21 | Q2 2018 | 1.9% |
| PLAINS ALL AMERN PIPELINE L | 21 | Q2 2018 | 1.5% |
| PAN AMERICAN SILVER CORP | 21 | Q2 2018 | 2.2% |
| BANCOLOMBIA S A | 21 | Q2 2018 | 2.7% |
| SOCIEDAD QUIMICA MINERA DE C | 21 | Q2 2018 | 3.4% |
| BUCKEYE PARTNERS L P | 21 | Q2 2018 | 1.2% |
| FACEBOOK INC | 21 | Q2 2018 | 1.8% |
| VECTOR GROUP LTD | 21 | Q2 2018 | 1.2% |
View Global X Management CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Aecon Group Inc | February 14, 2023 | 3,065,282 | 5.0% |
| GENESIS ENERGY LP | February 14, 2023 | 6,307,420 | 5.2% |
| Global X Funds | February 14, 2022 | 619,625 | 7.3% |
| Global X Funds | February 14, 2022 | 929,897 | 5.8% |
| Global X Funds | February 14, 2022 | 1,245,759 | 10.0% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2022 | 9,380,837 | 11.7% |
| BP Midstream Partners LP | February 12, 2021 | 2,846,692 | 5.4% |
| Brookfield Property REIT Inc. | February 12, 2021 | 2,524,254 | 6.4% |
| EXCELLON RESOURCES INC | October 08, 2020 | ? | ? |
| Global X Funds | June 03, 2020 | 40,127 | 4.5% |
View Global X Management CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-NT | 2024-01-26 |
View Global X Management CO LLC'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.