$15.6 Billion is the total value of Daiwa Securities Group Inc.'s 1328 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC | $1,138,289,000 | -33.3% | 6,406,761 | -22.3% | 7.30% | -28.3% |
| EQIX | Sell | EQUINIX INC | $708,555,000 | -8.2% | 1,982,472 | -7.5% | 4.55% | -1.4% |
| PLD | Sell | PROLOGIS | $680,910,000 | -20.9% | 12,898,459 | -19.8% | 4.37% | -15.0% |
| UDR | Sell | UDR | $648,619,000 | +1.2% | 17,780,140 | -0.2% | 4.16% | +8.8% |
| DLR | Buy | DIGITAL RLTY TR | $552,632,000 | +7.5% | 5,624,177 | +6.3% | 3.55% | +15.5% |
| ESS | Buy | ESSEX PPTY TR | $542,829,000 | +16.8% | 2,334,745 | +11.9% | 3.48% | +25.5% |
| VTR | Buy | VENTAS | $508,563,000 | +83.6% | 8,134,394 | +107.4% | 3.26% | +97.3% |
| SLG | Buy | SL GREEN RLTY | $489,863,000 | +23.8% | 4,554,745 | +24.4% | 3.14% | +33.0% |
| EQR | Buy | EQUITY RESIDENTIAL SHben int | $456,660,000 | +2.0% | 7,095,401 | +1.9% | 2.93% | +9.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $429,012,000 | +98.7% | 4,110,497 | +92.7% | 2.75% | +113.6% |
| HCP | Sell | HCP | $406,914,000 | -33.7% | 13,691,578 | -15.4% | 2.61% | -28.8% |
| BRX | Sell | BRIXMOR PPTY GROUP | $387,266,000 | -19.8% | 15,858,567 | -8.7% | 2.48% | -13.8% |
| HST | Sell | HOST HOTELS & RESORTS | $374,992,000 | -8.3% | 19,904,032 | -24.2% | 2.41% | -1.5% |
| EXR | Buy | EXTRA SPACE STORAGE | $370,028,000 | +10.3% | 4,790,629 | +13.4% | 2.37% | +18.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $369,758,000 | +11.6% | 3,327,255 | +9.2% | 2.37% | +19.9% |
| KRC | Sell | KILROY RLTY | $330,210,000 | -15.9% | 4,509,840 | -20.3% | 2.12% | -9.6% |
| AIV | Sell | APARTMENT INVT & MGMTcl a | $297,537,000 | -22.2% | 6,546,471 | -21.5% | 1.91% | -16.5% |
| SUI | Buy | SUN CMNTYS | $297,030,000 | +9.1% | 3,877,167 | +11.7% | 1.91% | +17.2% |
| SRC | Buy | SPIRIT RLTY CAP INC | $289,256,000 | -13.2% | 26,635,033 | +6.6% | 1.86% | -6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $267,139,000 | +4.0% | 3,078,706 | +13.0% | 1.71% | +11.8% |
| DDR | Sell | DDR | $250,364,000 | -13.6% | 16,395,835 | -1.4% | 1.61% | -7.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $249,173,000 | +5.9% | 8,559,731 | +18.7% | 1.60% | +13.8% |
| DEI | Buy | DOUGLAS EMMETT | $237,151,000 | +2.0% | 6,486,613 | +2.2% | 1.52% | +9.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $236,816,000 | +4.1% | 15,528,875 | -12.7% | 1.52% | +11.8% |
| EDR | Sell | EDUCATION RLTY TR | $220,424,000 | -3.4% | 5,210,968 | -1.5% | 1.41% | +3.8% |
| PSA | Buy | PUBLIC | $216,961,000 | +6.4% | 970,740 | +6.2% | 1.39% | +14.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $193,661,000 | -46.4% | 2,303,573 | -46.6% | 1.24% | -42.3% |
| AMH | Buy | AMERICAN HOMES 4cl a | $183,564,000 | -2.5% | 8,749,459 | +0.5% | 1.18% | +4.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $181,934,000 | +83.5% | 1,280,236 | +98.8% | 1.17% | +97.1% |
| REG | Sell | REGENCY CTRS | $178,821,000 | -11.2% | 2,593,485 | -0.2% | 1.15% | -4.6% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $161,945,000 | -21.2% | 3,253,867 | -19.5% | 1.04% | -15.4% |
| HIW | Buy | HIGHWOODS PPTYS | $160,552,000 | +22.0% | 3,147,455 | +24.6% | 1.03% | +31.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $160,079,000 | -22.3% | 3,621,683 | -10.7% | 1.03% | -16.6% |
| HPP | Buy | HUDSON PAC PPTYS | $158,904,000 | +588.1% | 4,568,838 | +550.3% | 1.02% | +639.1% |
| CUZ | Buy | COUSINS PPTYS | $157,895,000 | +166.5% | 18,553,985 | +130.8% | 1.01% | +186.2% |
| STOR | Sell | STORE CAP | $156,614,000 | -16.4% | 6,338,110 | -0.3% | 1.00% | -10.2% |
| Buy | XILINX INCnote 2.625% 6/1 | $152,463,000 | +61.8% | 72,540,000 | +45.1% | 0.98% | +73.7% | |
| PEB | Buy | PEBBLEBROOK HOTEL | $141,457,000 | +22.2% | 4,754,855 | +9.3% | 0.91% | +31.4% |
| AVB | Buy | AVALONBAY CMNTYS | $136,285,000 | +3186.4% | 769,324 | +3199.1% | 0.87% | +3396.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $130,574,000 | -30.2% | 1,811,013 | -25.3% | 0.84% | -25.0% |
| ESRT | Buy | EMPIRE ST RLTY TRcl a | $122,477,000 | +12.3% | 6,066,241 | +16.5% | 0.79% | +20.7% |
| MSFT | Buy | MICROSOFT | $53,444,000 | +71.7% | 860,067 | +59.1% | 0.34% | +84.4% |
| Buy | YAHOO INCnote 12/0 | $34,632,000 | +69.0% | 35,000,000 | +75.0% | 0.22% | +82.0% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $31,482,000 | -0.7% | 20,000,000 | 0.0% | 0.20% | +6.9% | ||
| JNJ | Sell | JOHNSON & | $31,203,000 | -32.8% | 270,838 | -31.1% | 0.20% | -27.8% |
| AAPL | Sell | APPLE | $28,601,000 | +1.8% | 246,948 | -0.7% | 0.18% | +9.5% |
| FB | Sell | FACEBOOKcl a | $27,160,000 | -38.6% | 236,077 | -31.5% | 0.17% | -34.1% |
| WFC | Buy | WELLS FARGO & CO | $27,173,000 | +144.3% | 493,079 | +96.3% | 0.17% | +163.6% |
| PG | Buy | PROCTER AND GAMBLE | $26,949,000 | +120.3% | 320,518 | +135.2% | 0.17% | +137.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $25,979,000 | – | 20,000,000 | +100.0% | 0.17% | – | |
| New | NXP SEMICONDUCTORSn v dbcv 1.000%12/0 | $25,611,000 | – | 22,500,000 | +100.0% | 0.16% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,312,000 | +5.6% | 32,795 | +6.4% | 0.16% | +13.3% |
| GOOGL | Sell | ALPHABET INC CAPcl a | $23,632,000 | -17.5% | 29,822 | -16.3% | 0.15% | -11.1% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $22,233,000 | +191.7% | 17,500,000 | +250.0% | 0.14% | +210.9% | |
| UNH | Sell | UNITEDHEALTH GROUP | $22,226,000 | -18.5% | 138,875 | -28.7% | 0.14% | -12.3% |
| DOC | Buy | PHYSICIANS RLTY | $21,906,000 | +9.4% | 1,155,375 | +24.3% | 0.14% | +17.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,781,000 | -12.3% | 248,075 | +5.6% | 0.14% | -5.4% |
| INTC | Buy | INTEL | $21,358,000 | +13.3% | 588,844 | +17.9% | 0.14% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETFtr tr unit | $20,900,000 | +78.6% | 93,500 | +72.8% | 0.13% | +91.4% |
| JPM | Buy | JPMORGAN CHASE & | $20,511,000 | +59.9% | 237,702 | +23.4% | 0.13% | +71.4% |
| V | Sell | VISA INCcl a | $20,204,000 | -26.2% | 258,978 | -21.7% | 0.13% | -20.2% |
| AMZN | Sell | AMAZON COM | $19,185,000 | -64.9% | 25,585 | -60.8% | 0.12% | -62.3% |
| QCOM | Buy | QUALCOMM | $18,677,000 | +56.8% | 286,455 | +64.8% | 0.12% | +69.0% |
| MA | Buy | MASTERCARDcl a | $18,222,000 | +5.0% | 176,485 | +3.5% | 0.12% | +12.5% |
| MO | Sell | ALTRIA GROUP | $18,122,000 | -24.5% | 268,000 | -29.4% | 0.12% | -18.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INCwhen issued added | $18,112,000 | – | 324,555 | +100.0% | 0.12% | – |
| XOM | Sell | EXXON MOBIL | $17,808,000 | +1.3% | 197,301 | -2.1% | 0.11% | +8.6% |
| AVGO | Buy | BROADCOM | $17,365,000 | +42.1% | 98,233 | +38.6% | 0.11% | +52.1% |
| PCLN | Sell | PRICELINE GRP | $17,109,000 | -0.7% | 11,670 | -0.3% | 0.11% | +6.8% |
| BAC | Sell | BANK AMER | $16,340,000 | +17.3% | 739,350 | -16.9% | 0.10% | +26.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $15,881,000 | -14.8% | 271,760 | -21.4% | 0.10% | -8.1% |
| CL | Sell | COLGATE PALMOLIVE | $15,082,000 | -30.9% | 230,463 | -21.7% | 0.10% | -25.4% |
| BLK | Buy | BLACKROCK | $14,871,000 | +21.7% | 39,078 | +15.9% | 0.10% | +30.1% |
| NVDA | Sell | NVIDIA | $14,881,000 | +37.2% | 139,421 | -11.9% | 0.10% | +46.2% |
| QTS | Buy | QTS RLTY TR INCcl a | $14,002,000 | -5.7% | 282,020 | +0.4% | 0.09% | +1.1% |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $13,261,000 | – | 7,553,000 | +100.0% | 0.08% | – | |
| GM | Buy | GENERAL MTRS | $12,665,000 | +46.8% | 363,500 | +33.8% | 0.08% | +55.8% |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $12,486,000 | -39.9% | 8,000,000 | -42.9% | 0.08% | -35.5% | |
| HON | Buy | HONEYWELL INTL | $12,049,000 | +33.8% | 104,006 | +33.8% | 0.08% | +42.6% |
| ITUB | Sell | ITAU UNIBANCO HLDGsa spon adr rep pfd | $11,869,000 | -7.1% | 1,154,603 | -1.1% | 0.08% | 0.0% |
| AGN | Buy | ALLERGAN | $11,645,000 | -6.6% | 55,448 | +2.4% | 0.08% | +1.4% |
| TSLA | Buy | TESLA MTRS | $11,466,000 | +108.9% | 53,660 | +99.4% | 0.07% | +124.2% |
| BBD | Sell | BANCO BRADESCOs a sp adr pfd new | $11,320,000 | -25.2% | 1,299,708 | -22.1% | 0.07% | -18.9% |
| T | Sell | AT&T | $11,378,000 | -71.7% | 267,528 | -73.0% | 0.07% | -69.6% |
| Sell | VERSIGN INCsdcv 3.250% 8/1 | $11,133,000 | -51.4% | 5,000,000 | -50.0% | 0.07% | -48.2% | |
| FCPT | Sell | FOUR CORNERS PPTY TR | $10,948,000 | -9.6% | 533,552 | -6.1% | 0.07% | -2.8% |
| KMI | Buy | KINDER MORGAN INC | $10,934,000 | +17.9% | 528,007 | +31.6% | 0.07% | +27.3% |
| TWX | Buy | TIME WARNER | $10,681,000 | +468.7% | 110,645 | +368.9% | 0.07% | +527.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE | $10,807,000 | +35.4% | 160,457 | +43.4% | 0.07% | +43.8% |
| EL | Buy | LAUDER ESTEE COScl a | $10,668,000 | +0.4% | 139,475 | +16.2% | 0.07% | +7.9% |
| CVX | Sell | CHEVRON CORP | $10,635,000 | +3.3% | 90,358 | -9.6% | 0.07% | +11.5% |
| SBUX | Sell | STARBUCKS | $10,478,000 | -38.9% | 188,723 | -40.4% | 0.07% | -34.3% |
| PFE | Sell | PFIZER | $10,215,000 | -63.7% | 314,511 | -62.2% | 0.07% | -60.7% |
| NKE | Sell | NIKE INCcl b | $10,251,000 | -21.7% | 201,692 | -18.9% | 0.07% | -15.4% |
| RPAI | Sell | RETAIL PPTYS AMERcl a | $10,141,000 | -89.8% | 661,498 | -88.9% | 0.06% | -89.1% |
| MAR | Buy | MARRIOTT INTL INCcl a | $9,893,000 | +186.3% | 119,652 | +133.1% | 0.06% | +200.0% |
| MMM | Sell | 3M | $9,820,000 | -39.3% | 54,990 | -40.1% | 0.06% | -35.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,659,000 | -42.5% | 111,600 | -42.0% | 0.06% | -38.0% |
| AIG | Buy | AMERICAN INTL GROUP | $9,409,000 | +22.8% | 144,062 | +11.6% | 0.06% | +30.4% |
| CRM | Buy | SALESFORCE COM | $9,312,000 | +34.9% | 136,033 | +40.5% | 0.06% | +46.3% |
| DAL | Buy | DELTA AIR LINES INC | $9,324,000 | +52.8% | 189,541 | +22.2% | 0.06% | +66.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $8,838,000 | +77.0% | 38,678 | +66.2% | 0.06% | +90.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPadr non vtg | $8,913,000 | -7.5% | 1,011,700 | -12.7% | 0.06% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,898,000 | +3.9% | 166,699 | +1.2% | 0.06% | +11.8% |
| MCD | Sell | MCDONALDS | $8,871,000 | -71.2% | 72,880 | -72.7% | 0.06% | -69.0% |
| TXN | Sell | TEXAS INSTRS | $8,942,000 | -7.4% | 122,550 | -10.9% | 0.06% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN | $8,727,000 | -32.3% | 34,920 | -35.1% | 0.06% | -27.3% |
| CSCO | Sell | CISCO SYS | $8,585,000 | -12.6% | 284,103 | -8.2% | 0.06% | -6.8% |
| C | Sell | CITIGROUP | $8,629,000 | +22.7% | 145,203 | -2.5% | 0.06% | +31.0% |
| BA | Sell | BOEING | $8,612,000 | -9.5% | 55,320 | -23.4% | 0.06% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $8,639,000 | -43.8% | 73,760 | -41.3% | 0.06% | -40.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $8,467,000 | +44.3% | 35,362 | -2.8% | 0.05% | +54.3% |
| PNC | Buy | PNC FINL SVCS GROUP | $8,463,000 | +64.5% | 72,356 | +26.7% | 0.05% | +74.2% |
| OFC | Buy | CORPORATE OFFICE PPTYStr sh ben int | $8,373,000 | +8357.6% | 268,196 | +7562.7% | 0.05% | +5300.0% |
| GILD | Buy | GILEAD SCIENCES | $8,368,000 | -8.8% | 116,867 | +0.7% | 0.05% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $8,319,000 | -5.3% | 147,455 | +352.2% | 0.05% | +1.9% |
| EOG | Buy | EOG RES | $8,244,000 | +129.5% | 81,541 | +119.6% | 0.05% | +152.4% |
| IBM | Sell | INTERNATIONAL BUSINESS | $8,314,000 | -14.3% | 50,090 | -17.9% | 0.05% | -8.6% |
| PEP | Sell | PEPSICO | $8,117,000 | -7.6% | 77,585 | -3.9% | 0.05% | 0.0% |
| MET | Buy | METLIFE | $7,904,000 | +681.8% | 146,680 | +544.7% | 0.05% | +750.0% |
| ETN | Buy | EATON CORP | $7,971,000 | +170.8% | 118,808 | +165.2% | 0.05% | +183.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $7,871,000 | +68.0% | 27,338 | +57.6% | 0.05% | +82.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $7,739,000 | +104.0% | 138,120 | +73.8% | 0.05% | +117.4% |
| KMX | Buy | CARMAX | $7,640,000 | +71.5% | 118,650 | +42.1% | 0.05% | +81.5% |
| GE | Sell | GENERAL ELECTRIC | $7,546,000 | +5.7% | 238,790 | -0.9% | 0.05% | +11.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $7,443,000 | -2.6% | 736,189 | -10.1% | 0.05% | +4.3% |
| Sell | GOGO INCnote 3.750% 3/0 | $7,273,000 | -25.0% | 9,750,000 | -22.0% | 0.05% | -19.0% | |
| HD | Sell | HOME DEPOT | $7,295,000 | -70.2% | 54,411 | -71.4% | 0.05% | -67.8% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $7,184,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| MDLZ | Sell | MONDELEZ INTLcl a | $7,185,000 | -44.7% | 162,081 | -45.3% | 0.05% | -41.0% |
| BIIB | Buy | BIOGEN | $7,242,000 | +33.7% | 25,539 | +47.6% | 0.05% | +43.8% |
| MRK | Buy | MERCK & CO | $6,988,000 | -3.6% | 118,713 | +2.2% | 0.04% | +4.7% |
| BAX | Buy | BAXTER INTL | $7,054,000 | +27.5% | 159,100 | +36.9% | 0.04% | +36.4% |
| VFC | Buy | V F | $6,832,000 | +7.8% | 128,055 | +13.2% | 0.04% | +15.8% |
| NOW | Buy | SERVICENOW | $6,868,000 | +17.5% | 92,382 | +25.1% | 0.04% | +25.7% |
| HCA | Buy | HCA HOLDINGS | $6,869,000 | +90.9% | 92,790 | +95.0% | 0.04% | +109.5% |
| CMCSA | Sell | COMCAST CORPcl a | $6,730,000 | -22.4% | 97,470 | -25.4% | 0.04% | -17.3% |
| NEE | Sell | NEXTERA ENERGY | $6,755,000 | -29.7% | 56,550 | -28.0% | 0.04% | -24.6% |
| KO | Buy | COCA COLA | $6,772,000 | +1.7% | 163,340 | +3.8% | 0.04% | +7.5% |
| NFLX | Buy | NETFLIX | $6,774,000 | +557.7% | 54,715 | +423.6% | 0.04% | +616.7% |
| CMI | Buy | CUMMINS | $6,492,000 | +67.8% | 47,500 | +57.3% | 0.04% | +82.6% |
| BHI | Buy | BAKER HUGHES | $6,585,000 | +187.7% | 101,344 | +123.5% | 0.04% | +200.0% |
| BRFS | Buy | BRF SAadr | $6,549,000 | -6.4% | 443,659 | +8.2% | 0.04% | 0.0% |
| DOW | Sell | DOW CHEM | $6,332,000 | -16.7% | 110,650 | -24.5% | 0.04% | -8.9% |
| AMAT | Buy | APPLIED MATLS | $6,337,000 | +155.9% | 196,370 | +139.1% | 0.04% | +173.3% |
| GD | Sell | GENERAL DYNAMICS | $6,225,000 | -7.6% | 36,054 | -16.9% | 0.04% | 0.0% |
| F | Buy | FORD MTR CO DEL | $6,189,000 | +21.8% | 510,314 | +21.2% | 0.04% | +33.3% |
| CAT | Buy | CATERPILLAR INC | $6,255,000 | +33.6% | 67,440 | +27.9% | 0.04% | +42.9% |
| WMT | Buy | WAL-MART STORES | $6,037,000 | +18.1% | 87,340 | +23.2% | 0.04% | +25.8% |
| NTRS | Buy | NORTHERN TR | $6,039,000 | +86.6% | 67,817 | +42.5% | 0.04% | +105.3% |
| ITW | Sell | ILLINOIS TOOL WKS | $5,966,000 | -31.9% | 48,720 | -33.3% | 0.04% | -26.9% |
| ORCL | Sell | ORACLE | $5,928,000 | -2.7% | 154,183 | -0.5% | 0.04% | +5.6% |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $5,997,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| AON | Buy | AON PLCcl a | $5,694,000 | +54.8% | 51,050 | +56.1% | 0.04% | +68.2% |
| VALEP | Buy | VALE S Aadr repstg pfd | $5,701,000 | +116.9% | 827,501 | +48.2% | 0.04% | +131.2% |
| SO | Sell | SOUTHERN | $5,605,000 | -41.1% | 113,950 | -38.6% | 0.04% | -36.8% |
| EXPE | Buy | EXPEDIA INC | $5,589,000 | +10.1% | 49,336 | +13.5% | 0.04% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL | $5,567,000 | -4.7% | 60,850 | +1.2% | 0.04% | +2.9% |
| DIS | Buy | DISNEY WALT CO | $5,389,000 | +20.3% | 51,714 | +7.2% | 0.04% | +29.6% |
| TIF | Buy | TIFFANY & CO | $5,494,000 | +83.0% | 70,950 | +71.6% | 0.04% | +94.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,394,000 | -2.4% | 77,846 | -9.3% | 0.04% | +6.1% |
| KHC | Buy | KRAFT HEINZ | $5,274,000 | +292.7% | 60,403 | +302.6% | 0.03% | +325.0% |
| AFL | Buy | AFLAC | $5,325,000 | +15.2% | 76,500 | +18.9% | 0.03% | +21.4% |
| ABBV | Buy | ABBVIE | $5,226,000 | +17.5% | 83,445 | +18.3% | 0.03% | +25.9% |
| MYL | Buy | MYLAN N V | $5,114,000 | +86.1% | 134,070 | +86.0% | 0.03% | +106.2% |
| FDX | Sell | FEDEX | $5,128,000 | -42.0% | 27,536 | -45.6% | 0.03% | -37.7% |
| GPN | Buy | GLOBAL PMTS | $5,104,000 | +30.0% | 73,538 | +43.8% | 0.03% | +43.5% |
| Q | Buy | QUINTILES IMS HOLDINGS | $5,175,000 | +119.1% | 68,047 | +133.4% | 0.03% | +135.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $5,093,000 | +21.6% | 31,250 | +7.8% | 0.03% | +32.0% |
| UNP | Sell | UNION PAC | $4,966,000 | +0.7% | 47,900 | -5.2% | 0.03% | +10.3% |
| LVS | Buy | LAS VEGAS SANDS | $5,037,000 | +208.3% | 94,300 | +232.0% | 0.03% | +220.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,031,000 | +961.4% | 381,418 | +772.1% | 0.03% | +966.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $4,882,000 | -20.7% | 91,310 | -13.8% | 0.03% | -16.2% |
| TWTR | Buy | $4,873,000 | -11.7% | 298,968 | +24.9% | 0.03% | -6.1% | |
| KMB | Sell | KIMBERLY CLARK | $4,901,000 | -50.4% | 42,950 | -45.2% | 0.03% | -47.5% |
| RAI | Sell | REYNOLDS AMERICAN | $4,801,000 | -21.6% | 85,676 | -34.1% | 0.03% | -16.2% |
| DFS | Buy | DISCOVER FINL | $4,766,000 | +283.1% | 66,110 | +200.4% | 0.03% | +342.9% |
| CDW | Buy | CDW | $4,608,000 | +185.9% | 88,450 | +150.9% | 0.03% | +200.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $4,672,000 | +325.1% | 201,900 | +318.0% | 0.03% | +328.6% |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $4,556,000 | +6.4% | 177,978 | +9.6% | 0.03% | +11.5% |
| AER | Buy | AERCAP HOLDINGS | $4,518,000 | +55.8% | 108,580 | +44.1% | 0.03% | +70.6% |
| NOC | Sell | NORTHROP GRUMMAN | $4,507,000 | -39.4% | 19,380 | -44.3% | 0.03% | -34.1% |
| INFO | Buy | IHS MARKIT | $4,469,000 | +35.4% | 126,183 | +43.5% | 0.03% | +45.0% |
| APC | Buy | ANADARKO PETE | $4,496,000 | +64.7% | 64,480 | +49.7% | 0.03% | +81.2% |
| EWZ | Buy | ISHARES MSCIbrz cap etf | $4,323,000 | +808.2% | 110,500 | +683.7% | 0.03% | +833.3% |
| PXD | Buy | PIONEER NAT RES | $4,338,000 | +332.5% | 24,090 | +346.1% | 0.03% | +366.7% |
| TJX | Sell | TJX COS INC | $4,369,000 | -44.4% | 58,150 | -44.7% | 0.03% | -40.4% |
| COTY | Buy | COTY INCcl a | $4,413,000 | +27.2% | 241,046 | +63.3% | 0.03% | +33.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,247,000 | -15.3% | 25,831 | -6.2% | 0.03% | -10.0% |
| AMGN | Buy | AMGEN | $4,203,000 | +5.3% | 28,745 | +20.2% | 0.03% | +12.5% |
| COMM | Buy | COMMSCOPE HLDG CO | $4,018,000 | +190.7% | 108,000 | +135.3% | 0.03% | +225.0% |
| New | QUIDEL CORPnote 3.250%12/1 | $3,975,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| SYK | Sell | STRYKER | $4,002,000 | -33.4% | 33,400 | -35.3% | 0.03% | -27.8% |
| WM | Sell | WASTE MGMT INC | $3,939,000 | -15.6% | 55,550 | -24.1% | 0.02% | -10.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,888,000 | -30.9% | 91,600 | -25.7% | 0.02% | -26.5% |
| VLO | Sell | VALERO ENERGY CORP | $3,875,000 | -9.3% | 56,712 | -29.6% | 0.02% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,894,000 | +1.0% | 33,967 | -3.6% | 0.02% | +8.7% |
| MS | Buy | MORGAN | $3,669,000 | +221.6% | 86,850 | +144.0% | 0.02% | +242.9% |
| TRCO | Buy | TRIBUNE MEDIAcl a | $3,746,000 | +70.4% | 107,100 | +77.9% | 0.02% | +84.6% |
| GLW | Buy | CORNING | $3,607,000 | +101.7% | 148,600 | +96.6% | 0.02% | +109.1% |
| WDAY | Buy | WORKDAYcl a | $3,627,000 | -14.5% | 54,889 | +18.6% | 0.02% | -8.0% |
| AL | Buy | AIR LEASEcl a | $3,587,000 | +75.1% | 104,480 | +45.8% | 0.02% | +91.7% |
| BDX | Sell | BECTON DICKINSON & | $3,623,000 | -59.3% | 21,887 | -55.8% | 0.02% | -56.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRGetf ut ser 1 | $3,489,000 | +338.9% | 17,670 | +306.2% | 0.02% | +340.0% |
| SE | Buy | SPECTRA ENERGY | $3,392,000 | +366.6% | 82,546 | +385.7% | 0.02% | +450.0% |
| VALE | Buy | VALE Sadr | $3,461,000 | +53.5% | 454,200 | +10.8% | 0.02% | +69.2% |
| USO | Buy | UNITED STATES OIL FUNDlp units | $3,469,000 | +4652.1% | 296,000 | +4317.9% | 0.02% | – |
| CBRE | Buy | CBRE GROUPcl a | $3,498,000 | +90.8% | 111,100 | +69.6% | 0.02% | +100.0% |
| ROST | Sell | ROSS STORES | $3,500,000 | -13.4% | 53,350 | -15.1% | 0.02% | -8.3% |
| GOGO | Buy | GOGO | $3,462,000 | +70.1% | 375,520 | +103.6% | 0.02% | +83.3% |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $3,309,000 | +12.7% | 129,377 | +19.4% | 0.02% | +16.7% |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $3,316,000 | -0.0% | 128,331 | +8.9% | 0.02% | +5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDSadr | $3,237,000 | +27.9% | 89,300 | +62.4% | 0.02% | +40.0% |
| SLB | Buy | SCHLUMBERGER | $3,207,000 | +20.0% | 38,206 | +12.4% | 0.02% | +31.2% |
| P | Sell | PANDORA MEDIA | $3,324,000 | -18.4% | 254,951 | -10.4% | 0.02% | -12.5% |
| PAYX | Sell | PAYCHEX | $3,250,000 | -49.1% | 53,400 | -51.7% | 0.02% | -44.7% |
| ANTM | Sell | ANTHEM | $3,335,000 | +0.4% | 23,193 | -12.5% | 0.02% | +5.0% |
| PEBPRC | New | PEBBLEBROOK HOTEL TRpfd ser c 6.50% added | $3,303,000 | – | 136,100 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER | $3,201,000 | -93.6% | 47,820 | -92.8% | 0.02% | -93.0% |
| IPG | Sell | INTERPUBLIC GROUP COS | $3,245,000 | -14.3% | 138,600 | -18.2% | 0.02% | -8.7% |
| IBN | Sell | ICICI BKadr | $3,067,000 | -0.6% | 409,541 | -0.9% | 0.02% | +11.1% |
| TGT | Sell | TARGET | $3,146,000 | -56.6% | 43,550 | -58.8% | 0.02% | -53.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,163,000 | +31.1% | 82,960 | +46.4% | 0.02% | +42.9% |
| INTU | Sell | INTUIT | $3,132,000 | -44.5% | 27,330 | -46.8% | 0.02% | -41.2% |
| New | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $2,900,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| WPX | Buy | WPX ENERGY | $2,982,000 | +55.0% | 204,654 | +40.3% | 0.02% | +72.7% |
| MMC | Sell | MARSH & MCLENNAN COS | $2,981,000 | -42.4% | 44,100 | -42.7% | 0.02% | -38.7% |
| LOW | Sell | LOWES COS | $2,825,000 | -74.6% | 39,720 | -74.3% | 0.02% | -73.1% |
| O | Sell | REALTY INCOME | $2,868,000 | -28.0% | 49,900 | -16.2% | 0.02% | -25.0% |
| CVS | Sell | CVS HEALTH | $2,829,000 | -78.9% | 35,848 | -76.2% | 0.02% | -77.5% |
| CNP | Sell | CENTERPOINT ENERGY | $2,863,000 | -14.3% | 116,200 | -19.2% | 0.02% | -10.0% |
| AMP | Buy | AMERIPRISE FINL | $2,793,000 | +93.6% | 25,179 | +74.1% | 0.02% | +100.0% |
| LLY | Buy | LILLY ELI & | $2,876,000 | -5.5% | 39,100 | +3.2% | 0.02% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA SPON ADRord | $2,709,000 | +6.5% | 129,700 | +31.0% | 0.02% | +13.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $2,588,000 | +66.0% | 284,100 | +39.0% | 0.02% | +88.9% |
| USB | Buy | US BANCORP | $2,592,000 | +43.4% | 50,450 | +19.7% | 0.02% | +54.5% |
| MDT | Buy | MEDTRONIC | $2,703,000 | -16.1% | 37,943 | +1.8% | 0.02% | -10.5% |
| BXP | Buy | BOSTON PROPERTIES | $2,673,000 | +41.6% | 21,250 | +53.4% | 0.02% | +54.5% |
| ISRG | Sell | INTUITIVE SURGICAL | $2,664,000 | -41.8% | 4,200 | -33.5% | 0.02% | -37.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $2,428,000 | -0.3% | 181,460 | +7.8% | 0.02% | +6.7% |
| SYY | Sell | SYSCO | $2,434,000 | -46.5% | 43,950 | -52.7% | 0.02% | -40.7% |
| CELG | Buy | CELGENE | $2,523,000 | +28.4% | 21,800 | +16.0% | 0.02% | +33.3% |
| WETF | Buy | WISDOMTREE INVTS | $2,419,000 | +26.3% | 217,127 | +16.6% | 0.02% | +45.5% |
| YELP | Sell | YELPcl a | $2,543,000 | -20.2% | 66,715 | -12.7% | 0.02% | -15.8% |
| BNS | New | BANK N S | $2,567,000 | – | 46,100 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO | $2,536,000 | -4.7% | 67,733 | -6.5% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORPcl a | $2,486,000 | +417.9% | 37,000 | +400.0% | 0.02% | +433.3% |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $2,459,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| UTX | Buy | UNITED TECHNOLOGIES | $2,476,000 | +15.8% | 22,590 | +7.4% | 0.02% | +23.1% |
| New | AVID TECHNOLOGY INCnote 2.000% 6/1 | $2,478,000 | – | 3,752,000 | +100.0% | 0.02% | – | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,569,000 | -27.4% | 37,345 | -25.5% | 0.02% | -23.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $2,535,000 | -23.1% | 29,550 | -27.7% | 0.02% | -20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOXcl a | $2,310,000 | +15.8% | 82,370 | +0.1% | 0.02% | +25.0% |
| CBS | Buy | CBS CORP NEWcl b | $2,271,000 | +36.7% | 35,691 | +17.6% | 0.02% | +50.0% |
| REGN | Sell | REGENERON | $2,265,000 | -44.1% | 6,173 | -38.8% | 0.02% | -37.5% |
| DRE | Buy | DUKE REALTY | $2,284,000 | +125.2% | 86,000 | +131.8% | 0.02% | +150.0% |
| STZ | Sell | CONSTELLATION BRANDScl a | $2,372,000 | -51.5% | 15,470 | -47.3% | 0.02% | -48.3% |
| BSX | Sell | BOSTON SCIENTIFIC | $2,366,000 | -67.2% | 109,397 | -63.9% | 0.02% | -65.1% |
| EIX | Sell | EDISON | $2,383,000 | -36.5% | 33,100 | -36.2% | 0.02% | -31.8% |
| ZG | New | ZILLOW GROUPcl a | $2,350,000 | – | 64,500 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE | $2,275,000 | -16.4% | 191,232 | +3.5% | 0.02% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP | $2,186,000 | +5.6% | 28,166 | +8.9% | 0.01% | +16.7% |
| EMR | Sell | EMERSON ELEC | $2,151,000 | -30.0% | 38,580 | -31.6% | 0.01% | -22.2% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $2,203,000 | +367.7% | 133,100 | +363.8% | 0.01% | +366.7% |
| TSN | Sell | TYSON FOODScl a | $2,113,000 | -53.3% | 34,250 | -43.5% | 0.01% | -48.1% |
| NEM | Sell | NEWMONT MINING | $2,131,000 | -41.2% | 62,550 | -32.2% | 0.01% | -36.4% |
| URI | Buy | UNITED RENTALS | $2,122,000 | +593.5% | 20,100 | +415.4% | 0.01% | +600.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $2,158,000 | -40.5% | 7,750 | -40.2% | 0.01% | -36.4% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN | $2,180,000 | -23.0% | 54,500 | -10.4% | 0.01% | -17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,117,000 | -2.6% | 20,600 | -16.4% | 0.01% | +7.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $2,015,000 | -99.4% | 80,677 | -99.3% | 0.01% | -99.3% |
| ED | Sell | CONSOLIDATED EDISON | $2,085,000 | -43.1% | 28,300 | -41.9% | 0.01% | -40.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $2,003,000 | +362.6% | 54,938 | +339.5% | 0.01% | +333.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,002,000 | +70.4% | 8,900 | +64.8% | 0.01% | +85.7% |
| SYMC | Buy | SYMANTEC | $2,069,000 | +425.1% | 86,600 | +451.6% | 0.01% | +550.0% |
| LB | Sell | L BRANDS | $2,069,000 | -49.5% | 31,427 | -45.7% | 0.01% | -45.8% |
| NTES | Sell | NETEASE INCadr | $2,024,000 | -28.8% | 9,400 | -20.3% | 0.01% | -23.5% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $1,951,000 | -42.9% | 224,800 | -39.1% | 0.01% | -35.0% |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $2,097,000 | – | 8,066,000 | +100.0% | 0.01% | – | |
| USG | Sell | U S G | $2,091,000 | +4.2% | 72,400 | -6.7% | 0.01% | +8.3% |
| FTV | Sell | FORTIVE | $1,999,000 | -36.7% | 37,261 | -40.0% | 0.01% | -31.6% |
| LRCX | Buy | LAM RESEARCH | $1,988,000 | +281.6% | 18,800 | +241.8% | 0.01% | +333.3% |
| CINF | Sell | CINCINNATI FINL | $2,088,000 | -57.0% | 27,565 | -57.2% | 0.01% | -55.2% |
| RIG | New | TRANSOCEAN LTD | $2,081,000 | – | 141,200 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON | $1,955,000 | -2.3% | 31,100 | -13.4% | 0.01% | +8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,957,000 | +7.6% | 23,650 | +4.9% | 0.01% | +18.2% |
| OMC | Sell | OMNICOM GROUP | $1,877,000 | -22.3% | 22,050 | -22.4% | 0.01% | -14.3% |
| DD | Buy | DU PONT E I DE NEMOURS & | $1,823,000 | +20.7% | 24,840 | +10.2% | 0.01% | +33.3% |
| COST | Buy | COSTCO WHSL CORP | $1,809,000 | +10.8% | 11,300 | +5.6% | 0.01% | +20.0% |
| CB | Buy | CHUBB | $1,850,000 | +5.8% | 13,996 | +0.6% | 0.01% | +20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,908,000 | -47.0% | 52,850 | -34.9% | 0.01% | -42.9% |
| LLTC | Buy | LINEAR TECHNOLOGY | $1,902,000 | +18.8% | 30,500 | +13.0% | 0.01% | +20.0% |
| YHOO | Buy | YAHOO | $1,880,000 | +7.0% | 48,632 | +19.2% | 0.01% | +20.0% |
| KORS | Sell | MICHAEL KORS HLDGS | $1,832,000 | -39.4% | 42,650 | -34.0% | 0.01% | -33.3% |
| MAA | Buy | MID AMER APT CMNTYS | $1,896,000 | +15.5% | 19,365 | +10.9% | 0.01% | +20.0% |
| RTN | Sell | RAYTHEON | $1,754,000 | +2.3% | 12,350 | -2.0% | 0.01% | +10.0% |
| IDXX | Buy | IDEXX LABS | $1,783,000 | +619.0% | 15,200 | +590.9% | 0.01% | +1000.0% |
| COP | Buy | CONOCOPHILLIPS | $1,719,000 | +23.3% | 34,300 | +7.0% | 0.01% | +37.5% |
| DAN | New | DANA | $1,647,000 | – | 86,800 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY | $1,650,000 | +392.5% | 15,950 | +355.7% | 0.01% | +450.0% |
| PFG | Buy | PRINCIPAL FINL GROUP | $1,762,000 | +388.1% | 30,450 | +335.0% | 0.01% | +450.0% |
| AXP | Buy | AMERICAN EXPRESS | $1,670,000 | +25.1% | 22,540 | +8.2% | 0.01% | +37.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $1,684,000 | +407.2% | 26,250 | +390.7% | 0.01% | +450.0% |
| PH | Sell | PARKER HANNIFIN | $1,687,000 | -8.9% | 12,050 | -18.3% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY | $1,718,000 | -43.8% | 42,200 | -43.2% | 0.01% | -38.9% |
| WEC | Sell | WEC ENERGY GROUP | $1,662,000 | -45.5% | 28,330 | -44.3% | 0.01% | -38.9% |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR | $1,677,000 | +5.1% | 174,500 | -22.6% | 0.01% | +10.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $1,764,000 | -30.7% | 6,920 | -35.3% | 0.01% | -26.7% |
| PRU | Buy | PRUDENTIAL FINL | $1,707,000 | +96.2% | 16,400 | +54.0% | 0.01% | +120.0% |
| TRV | Sell | TRAVELERS COMPANIES | $1,734,000 | -54.6% | 14,163 | -57.5% | 0.01% | -52.2% |
| Sell | TEVA PHARMACEUTICAL INDS | $1,734,000 | +48.7% | 652 | -75.1% | 0.01% | +57.1% | |
| HAL | Buy | HALLIBURTON | $1,713,000 | +84.0% | 31,694 | +52.7% | 0.01% | +83.3% |
| AAL | Sell | AMERICAN AIRLS GROUP | $1,769,000 | +24.3% | 37,880 | -2.6% | 0.01% | +37.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,527,000 | +4.2% | 21,438 | +6.7% | 0.01% | +11.1% |
| RSG | Buy | REPUBLIC SVCS | $1,505,000 | +245.2% | 26,374 | +204.9% | 0.01% | +233.3% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A SP ADR | $1,559,000 | +16.1% | 75,150 | +22.5% | 0.01% | +25.0% |
| JAKK | New | JAKKS PAC | $1,596,000 | – | 310,000 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES | $1,616,000 | -68.6% | 17,250 | -59.6% | 0.01% | -67.7% |
| INCY | Sell | INCYTE | $1,601,000 | -18.3% | 15,970 | -23.1% | 0.01% | -16.7% |
| RF | Buy | REGIONS FINL CORP | $1,620,000 | +253.7% | 112,785 | +142.9% | 0.01% | +233.3% |
| WCN | Sell | WASTE CONNECTIONS | $1,627,000 | -6.1% | 20,705 | -10.8% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL | $1,599,000 | +29.8% | 8,800 | +15.8% | 0.01% | +42.9% |
| WYND | Buy | WYNDHAM WORLDWIDE | $1,558,000 | +245.5% | 20,400 | +204.5% | 0.01% | +233.3% |
| ABT | Buy | ABBOTT | $1,587,000 | +0.6% | 41,304 | +10.7% | 0.01% | +11.1% |
| K | Sell | KELLOGG | $1,541,000 | -54.6% | 20,900 | -52.3% | 0.01% | -50.0% |
| INFY | INFOSYS LTDadr | $1,616,000 | -6.0% | 109,000 | 0.0% | 0.01% | 0.0% | |
| KIM | Buy | KIMCO RLTY | $1,575,000 | +38.8% | 62,600 | +59.7% | 0.01% | +42.9% |
| DHR | Sell | DANAHER CORP | $1,537,000 | -41.2% | 19,750 | -40.8% | 0.01% | -37.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $1,530,000 | -18.1% | 33,520 | -24.3% | 0.01% | -9.1% |
| BBBY | Buy | BED BATH & BEYOND | $1,530,000 | +78.7% | 37,650 | +89.7% | 0.01% | +100.0% |
| ABEV | Sell | AMBEV SAadr | $1,559,000 | -50.7% | 317,500 | -38.9% | 0.01% | -47.4% |
| BCR | Sell | BARD C R | $1,501,000 | -45.5% | 6,680 | -45.6% | 0.01% | -37.5% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,597,000 | +75.1% | 40,360 | +87.2% | 0.01% | +100.0% |
| PHM | Buy | PULTE GROUP | $1,586,000 | +276.7% | 86,300 | +311.0% | 0.01% | +233.3% |
| UAL | Sell | UNITED CONTL HLDGS | $1,447,000 | +17.4% | 19,850 | -15.5% | 0.01% | +28.6% |
| BK | Buy | BANK NEW YORK MELLON | $1,406,000 | +29.9% | 29,671 | +9.4% | 0.01% | +50.0% |
| D | Buy | DOMINION RES INC VA | $1,382,000 | +20.8% | 18,050 | +17.2% | 0.01% | +28.6% |
| MAS | Buy | MASCO | $1,420,000 | +179.5% | 44,900 | +203.4% | 0.01% | +200.0% |
| WBC | Sell | WABCO HLDGS | $1,471,000 | -49.4% | 13,862 | -45.9% | 0.01% | -47.1% |
| DE | Sell | DEERE & | $1,361,000 | -43.7% | 13,210 | -53.3% | 0.01% | -35.7% |
| MAN | Buy | MANPOWERGROUP | $1,449,000 | +278.3% | 16,300 | +207.5% | 0.01% | +350.0% |
| LUV | Sell | SOUTHWEST AIRLS | $1,440,000 | -0.8% | 28,900 | -22.5% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $1,428,000 | -14.7% | 53,700 | -11.8% | 0.01% | -10.0% |
| FFIV | Buy | F5 NETWORKS | $1,411,000 | +565.6% | 9,750 | +473.5% | 0.01% | +800.0% |
| ALK | Buy | ALASKA AIR GROUP | $1,331,000 | +706.7% | 15,000 | +500.0% | 0.01% | +800.0% |
| UAA | Buy | UNDER ARMOURcl a | $1,432,000 | +78.6% | 49,300 | +137.4% | 0.01% | +80.0% |
| KATE | Buy | KATE SPADE & | $1,332,000 | +38.0% | 71,385 | +26.7% | 0.01% | +50.0% |
| GIS | Buy | GENERAL MLS | $1,427,000 | +52.9% | 23,100 | +58.2% | 0.01% | +50.0% |
| CSX | Buy | CSX | $1,459,000 | +42.5% | 40,608 | +20.9% | 0.01% | +50.0% |
| MTD | Sell | METTLER TOLEDO | $1,339,000 | -21.2% | 3,200 | -21.0% | 0.01% | -10.0% |
| EWC | Buy | ISHARESmsci cda etf | $1,334,000 | +101.2% | 51,000 | +97.7% | 0.01% | +125.0% |
| HPQ | Sell | HP | $1,471,000 | -10.8% | 99,100 | -6.7% | 0.01% | -10.0% |
| HRS | Buy | HARRIS CORP | $1,327,000 | +359.2% | 12,950 | +311.1% | 0.01% | +350.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,425,000 | -10.4% | 10,100 | +1.1% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M | $1,309,000 | -29.1% | 10,220 | -25.0% | 0.01% | -27.3% |
| PNRA | Sell | PANERA BREADcl a | $1,231,000 | -20.0% | 6,000 | -24.1% | 0.01% | -11.1% |
| THC | Buy | TENET HEALTHCARE | $1,257,000 | -32.6% | 84,700 | +2.9% | 0.01% | -27.3% |
| DPZ | Buy | DOMINOS PIZZA | $1,186,000 | +524.2% | 7,450 | +496.0% | 0.01% | +700.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,294,000 | +294.5% | 33,900 | +298.8% | 0.01% | +300.0% |
| NUE | Sell | NUCOR | $1,181,000 | +16.8% | 19,850 | -2.9% | 0.01% | +33.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,173,000 | -8.4% | 39,695 | -7.0% | 0.01% | 0.0% |
| MTOR | New | MERITOR | $1,179,000 | – | 94,900 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS | $1,323,000 | -26.3% | 12,850 | -22.4% | 0.01% | -27.3% |
| TEN | New | TENNECO | $1,274,000 | – | 20,400 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,198,000 | +31.8% | 30,350 | +5.4% | 0.01% | +60.0% |
| NTAP | Buy | NETAPP | $1,299,000 | +54.5% | 36,820 | +56.9% | 0.01% | +60.0% |
| AET | Sell | AETNA INC | $1,206,000 | -73.7% | 9,723 | -75.5% | 0.01% | -70.4% |
| WDC | Buy | WESTERN DIGITAL | $1,241,000 | +105.1% | 18,265 | +76.6% | 0.01% | +100.0% |
| EFX | Sell | EQUIFAX | $1,244,000 | -71.8% | 10,522 | -67.9% | 0.01% | -69.2% |
| VER | Buy | VEREIT | $1,235,000 | +34.7% | 146,024 | +65.0% | 0.01% | +60.0% |
| BBY | Buy | BEST BUY | $1,246,000 | +329.7% | 29,200 | +284.2% | 0.01% | +300.0% |
| OKE | Buy | ONEOK INC | $1,206,000 | +360.3% | 21,000 | +311.8% | 0.01% | +300.0% |
| MAC | Buy | MACERICH | $1,243,000 | +32.0% | 17,545 | +50.7% | 0.01% | +33.3% |
| ACIA | New | ACACIA COMMUNICATIONS | $1,235,000 | – | 20,000 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC | $1,216,000 | -54.3% | 16,800 | -52.7% | 0.01% | -50.0% |
| PYPL | Buy | PAYPAL HLDGS | $1,119,000 | +2.7% | 28,350 | +6.6% | 0.01% | 0.0% |
| XRX | Buy | XEROX | $1,093,000 | +433.2% | 190,103 | +838.6% | 0.01% | +600.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,167,000 | +423.3% | 17,500 | +316.7% | 0.01% | +600.0% |
| CIM | New | CHIMERA INVT | $1,132,000 | – | 66,500 | +100.0% | 0.01% | – |
| ALB | Buy | ALBEMARLE | $1,024,000 | +312.9% | 11,900 | +310.3% | 0.01% | +600.0% |
| CTAS | Sell | CINTAS | $1,017,000 | -56.6% | 8,800 | -57.7% | 0.01% | -50.0% |
| CFG | Buy | CITIZENS FINL GROUP | $1,135,000 | +259.2% | 31,850 | +148.8% | 0.01% | +250.0% |
| WYNN | Buy | WYNN RESORTS | $1,073,000 | +214.7% | 12,400 | +254.3% | 0.01% | +250.0% |
| COF | Sell | CAPITAL ONE FINL | $1,126,000 | -50.6% | 12,904 | -59.3% | 0.01% | -50.0% |
| MON | Sell | MONSANTO CO | $1,168,000 | -68.9% | 11,106 | -69.8% | 0.01% | -68.2% |
| QCP | New | QUALITY CARE PPTYS | $1,053,000 | – | 67,938 | +100.0% | 0.01% | – |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 added | $1,063,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| PXH | Buy | POWERSHARES ETF TRii emer mrkt port | $1,053,000 | +46.9% | 58,000 | +45.0% | 0.01% | +75.0% |
| LPT | Buy | LIBERTY PPTYtr sh ben int | $1,110,000 | +53.7% | 28,100 | +57.0% | 0.01% | +75.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $1,073,000 | +16.6% | 332,200 | -0.4% | 0.01% | +40.0% |
| INGR | Buy | INGREDION | $1,050,000 | +163.2% | 8,400 | +180.0% | 0.01% | +250.0% |
| EPRPRE | Sell | EPR PPTYS CONVpfd 9% sr e | $1,079,000 | -33.4% | 30,070 | -30.9% | 0.01% | -30.0% |
| CME | Buy | CME GROUP | $1,015,000 | +16.9% | 8,800 | +6.0% | 0.01% | +40.0% |
| WWAV | Buy | WHITEWAVE FOODS | $1,020,000 | +326.8% | 18,350 | +317.0% | 0.01% | +600.0% |
| DDD | Buy | 3-D SYS CORP | $1,058,000 | -8.8% | 79,670 | +23.2% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP | $1,039,000 | +16.3% | 4,800 | +2.1% | 0.01% | +40.0% |
| AMT | Buy | AMERICAN TOWER CORP | $1,168,000 | -0.9% | 11,050 | +6.2% | 0.01% | 0.0% |
| PSX | Buy | PHILLIPS | $1,054,000 | +14.8% | 12,200 | +7.0% | 0.01% | +40.0% |
| FL | Sell | FOOT LOCKER | $1,056,000 | +3.9% | 14,900 | -0.7% | 0.01% | +16.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,148,000 | +133.8% | 22,050 | +119.4% | 0.01% | +133.3% |
| PCG | Buy | PG&E | $884,000 | +4.7% | 14,550 | +5.4% | 0.01% | +20.0% |
| WR | Buy | WESTAR ENERGY | $958,000 | +426.4% | 17,000 | +431.2% | 0.01% | +500.0% |
| WU | Sell | WESTERN UN | $981,000 | -25.5% | 45,146 | -28.6% | 0.01% | -25.0% |
| WPC | Buy | W P CAREY | $987,000 | +62.6% | 16,700 | +77.7% | 0.01% | +50.0% |
| ACCO | New | ACCO BRANDS | $870,000 | – | 66,700 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA | $967,000 | +376.4% | 14,200 | +230.2% | 0.01% | +500.0% |
| EXC | Buy | EXELON | $927,000 | +26.5% | 26,126 | +18.6% | 0.01% | +50.0% |
| COH | Sell | COACH | $921,000 | -44.5% | 26,300 | -42.1% | 0.01% | -40.0% |
| CHD | Sell | CHURCH & DWIGHT | $950,000 | -46.1% | 21,500 | -41.6% | 0.01% | -45.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $917,000 | +76.0% | 2,430 | +97.6% | 0.01% | +100.0% |
| APD | Buy | AIR PRODS & CHEMS | $908,000 | +9.8% | 6,310 | +6.1% | 0.01% | +20.0% |
| XYL | Sell | XYLEM | $933,000 | -39.6% | 18,850 | -36.0% | 0.01% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR | $935,000 | -0.6% | 14,850 | +1.4% | 0.01% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $961,000 | -9.9% | 305,900 | -22.0% | 0.01% | 0.0% |
| CI | Buy | CIGNA | $894,000 | +8.0% | 6,700 | +5.5% | 0.01% | +20.0% |
| AMBA | Buy | AMBARELLA | $976,000 | +19.0% | 18,040 | +61.9% | 0.01% | +20.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $907,000 | +19.3% | 19,040 | +7.3% | 0.01% | +20.0% |
| ACGL | Sell | ARCH CAP GROUPord | $966,000 | -70.1% | 11,200 | -72.5% | 0.01% | -68.4% |
| HRL | Sell | HORMEL FOODS | $1,004,000 | -47.5% | 28,850 | -42.8% | 0.01% | -45.5% |
| HUM | Buy | HUMANA | $877,000 | +41.7% | 4,300 | +22.9% | 0.01% | +50.0% |
| BBT | Buy | BB&T | $978,000 | +28.3% | 20,800 | +3.0% | 0.01% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $870,000 | +190.0% | 10,600 | +165.0% | 0.01% | +200.0% |
| IFF | Sell | INTERNATIONAL | $860,000 | -47.1% | 7,300 | -35.8% | 0.01% | -40.0% |
| JCI | New | JOHNSON CTLS INTL | $978,000 | – | 23,737 | +100.0% | 0.01% | – |
| NLY | Sell | ANNALY CAP MGMT | $969,000 | -38.8% | 97,200 | -35.5% | 0.01% | -33.3% |
| SNPS | Buy | SYNOPSYS | $918,000 | +306.2% | 15,600 | +310.5% | 0.01% | +500.0% |
| PPG | Buy | PPG INDS | $865,000 | -0.9% | 9,128 | +8.0% | 0.01% | +20.0% |
| SPLK | Sell | SPLUNK | $926,000 | -33.4% | 18,100 | -23.6% | 0.01% | -25.0% |
| MKC | Sell | MCCORMICK & CO INC | $915,000 | -49.3% | 9,800 | -45.7% | 0.01% | -45.5% |
| NSC | Buy | NORFOLK SOUTHERN | $989,000 | +31.5% | 9,150 | +18.1% | 0.01% | +50.0% |
| SPGI | Sell | S&P GLOBAL | $897,000 | -76.8% | 8,334 | -72.7% | 0.01% | -73.9% |
| SCG | Sell | SCANA CORP | $945,000 | -42.0% | 12,900 | -42.7% | 0.01% | -40.0% |
| BAK | Sell | BRASKEM S A SPadr pfd a | $715,000 | +32.4% | 33,700 | -4.0% | 0.01% | +66.7% |
| LNT | Sell | ALLIANT ENERGY | $830,000 | -41.5% | 21,900 | -40.8% | 0.01% | -37.5% |
| PNW | Sell | PINNACLE WEST CAP | $847,000 | -37.2% | 10,850 | -38.9% | 0.01% | -37.5% |
| EBAY | Buy | EBAY | $819,000 | -6.6% | 27,600 | +3.6% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $778,000 | -32.1% | 1,280 | -41.3% | 0.01% | -28.6% |
| CSV | New | CARRIAGE SVCS | $802,000 | – | 28,000 | +100.0% | 0.01% | – |
| DGI | New | DIGITALGLOBE | $708,000 | – | 24,700 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N | $764,000 | -90.3% | 7,800 | -89.9% | 0.01% | -89.4% |
| VYM | Sell | VNGUARD WHITEHALL FDS INChigh div yld | $803,000 | -3.9% | 10,593 | -8.6% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT | $830,000 | +558.7% | 50,500 | +480.5% | 0.01% | +400.0% |
| ZTS | Buy | ZOETIScl a | $838,000 | +12.6% | 15,650 | +9.4% | 0.01% | +25.0% |
| PKG | Buy | PACKAGING CORP | $852,000 | +346.1% | 10,050 | +327.7% | 0.01% | +400.0% |
| DOV | Sell | DOVER | $805,000 | -1.5% | 10,750 | -3.2% | 0.01% | 0.0% |
| SKYW | New | SKYWEST | $751,000 | – | 20,600 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY | $775,000 | – | 750 | +100.0% | 0.01% | – | |
| UGI | Buy | UGI CORP | $806,000 | +305.0% | 17,500 | +297.7% | 0.01% | +400.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $723,000 | +61.4% | 20,200 | +75.7% | 0.01% | +66.7% |
| DRI | Sell | DARDEN RESTAURANTS | $804,000 | -21.3% | 11,050 | -33.6% | 0.01% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY | $791,000 | +71.2% | 36,100 | +38.8% | 0.01% | +66.7% |
| TTC | Buy | TORO | $767,000 | +1531.9% | 13,700 | +1270.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $816,000 | +63.5% | 22,800 | +78.1% | 0.01% | +66.7% |
| STT | Buy | STATE STR | $784,000 | +13.8% | 10,093 | +2.0% | 0.01% | +25.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL | $817,000 | +120.2% | 11,450 | +95.7% | 0.01% | +150.0% |
| SYF | Buy | SYNCHRONY | $782,000 | +39.6% | 21,550 | +7.8% | 0.01% | +66.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $722,000 | +7.1% | 5,900 | +7.3% | 0.01% | +25.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPord | $738,000 | +405.5% | 53,200 | +383.6% | 0.01% | +400.0% |
| MAT | Sell | MATTEL | $835,000 | -46.3% | 30,300 | -41.1% | 0.01% | -44.4% |
| CSC | New | COMPUTER SCIENCES | $749,000 | – | 12,600 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS | $751,000 | – | 33,500 | +100.0% | 0.01% | – |
| VOYA | Buy | VOYA FINL | $722,000 | +184.3% | 18,400 | +109.1% | 0.01% | +150.0% |
| PX | Buy | PRAXAIR | $844,000 | -0.2% | 7,200 | +2.9% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON | $822,000 | -10.4% | 5,850 | +6.4% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES | $759,000 | +10.0% | 10,460 | -2.2% | 0.01% | +25.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $797,000 | +398.1% | 6,800 | +423.1% | 0.01% | +400.0% |
| KR | Buy | KROGER | $811,000 | +23.6% | 23,500 | +6.3% | 0.01% | +25.0% |
| FSLR | New | FIRST SOLAR | $801,000 | – | 24,971 | +100.0% | 0.01% | – |
| APA | Sell | APACHE | $708,000 | -31.0% | 11,160 | -30.5% | 0.01% | -16.7% |
| ECL | Buy | ECOLAB | $791,000 | +1.5% | 6,750 | +5.5% | 0.01% | 0.0% |
| ON | New | ON SEMICONDUCTOR | $843,000 | – | 66,100 | +100.0% | 0.01% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COadr | $850,000 | -38.0% | 20,000 | -24.5% | 0.01% | -37.5% |
| ALL | Sell | ALLSTATE | $712,000 | -76.0% | 9,600 | -77.6% | 0.01% | -72.2% |
| ATO | Sell | ATMOS ENERGY | $727,000 | -49.2% | 9,800 | -49.0% | 0.01% | -44.4% |
| VMW | Buy | VMWARE INC CL | $744,000 | +383.1% | 9,450 | +350.0% | 0.01% | +400.0% |
| GRMN | Buy | GARMIN | $645,000 | +377.8% | 13,300 | +375.0% | 0.00% | +300.0% |
| GLD | Buy | SPDR GOLD TRUST | $680,000 | +20.4% | 6,200 | +37.8% | 0.00% | +33.3% |
| YUM | Sell | YUM BRANDS | $586,000 | -79.8% | 9,250 | -71.1% | 0.00% | -76.5% |
| SWN | Sell | SOUTHWESTERN ENERGY | $668,000 | -61.9% | 61,700 | -51.3% | 0.00% | -60.0% |
| JD | Sell | JD COM INC SPONcl a | $623,000 | -36.8% | 24,500 | -35.2% | 0.00% | -33.3% |
| ERJ | Buy | EMBRAER S A SP ADR REP | $573,000 | +12.8% | 29,800 | +1.4% | 0.00% | +33.3% |
| EA | Sell | ELECTRONIC ARTS | $610,000 | -44.0% | 7,750 | -39.2% | 0.00% | -42.9% |
| CXO | Buy | CONCHO RES | $577,000 | +21.7% | 4,350 | +26.1% | 0.00% | +33.3% |
| LULU | Sell | LULULEMON ATHLETICA | $598,000 | -39.8% | 9,200 | -43.6% | 0.00% | -33.3% |
| LDL | New | LYDALL INC | $699,000 | – | 11,300 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK | $563,000 | +40.4% | 3,601 | +4.3% | 0.00% | +100.0% |
| CNDT | New | CONDUENT | $566,000 | – | 38,019 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY | $548,000 | – | 7,900 | +100.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Aadr | $610,000 | -9.4% | 39,603 | -12.9% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR | $637,000 | -14.8% | 13,750 | +16.0% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE | $692,000 | +29.1% | 13,750 | +4.2% | 0.00% | +33.3% |
| TMUS | Buy | T MOBILE US | $679,000 | +71.9% | 11,800 | +39.6% | 0.00% | +100.0% |
| JNPR | Buy | JUNIPER NETWORKS | $661,000 | +227.2% | 23,400 | +178.6% | 0.00% | +300.0% |
| CLB | Buy | CORE LABORATORIES N | $576,000 | +364.5% | 4,800 | +336.4% | 0.00% | +300.0% |
| WMB | Buy | WILLIAMS COS INC | $561,000 | +6.0% | 18,000 | +4.7% | 0.00% | +33.3% |
| CNO | New | CNO FINL GROUP | $636,000 | – | 33,200 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED | $597,000 | +9.3% | 7,450 | +8.8% | 0.00% | +33.3% |
| AGNC | New | AGNC INVT | $687,000 | – | 37,900 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $605,000 | – | 7,600 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS | $546,000 | -77.4% | 2,030 | -76.7% | 0.00% | -71.4% |
| SRE | Buy | SEMPRA | $629,000 | +2.1% | 6,250 | +8.7% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED | $570,000 | – | 16,600 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER | $581,000 | -4.9% | 19,318 | +1.0% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $677,000 | +14.9% | 26,929 | +54.5% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP | $664,000 | +58.9% | 12,650 | +55.2% | 0.00% | +100.0% |
| DKS | Buy | DICKS SPORTING GOODS | $600,000 | +380.0% | 11,300 | +413.6% | 0.00% | +300.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS | $627,000 | +422.5% | 4,600 | +360.0% | 0.00% | +300.0% |
| FISV | Sell | FISERV | $595,000 | -83.9% | 5,600 | -85.0% | 0.00% | -81.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $581,000 | -80.4% | 13,250 | -81.3% | 0.00% | -77.8% |
| NBL | Buy | NOBLE ENERGY | $548,000 | +44.6% | 14,396 | +35.8% | 0.00% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP | $557,000 | +12.8% | 12,200 | +8.9% | 0.00% | +33.3% |
| AES | Sell | AES | $621,000 | -25.5% | 53,470 | -17.6% | 0.00% | -20.0% |
| FITB | Sell | FIFTH THIRD | $684,000 | +24.6% | 25,365 | -5.4% | 0.00% | +33.3% |
| H | New | HYATT HOTELS CORPcl a | $547,000 | – | 9,900 | +100.0% | 0.00% | – |
| Buy | TESLA MTRS | $583,000 | +2059.3% | 350 | +75.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC | $565,000 | – | 13,100 | +100.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE | $659,000 | +399.2% | 10,950 | +329.4% | 0.00% | +300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION | $622,000 | +6.5% | 8,229 | +8.6% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INC | $676,000 | +20.7% | 20,828 | +39.5% | 0.00% | +33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS | $585,000 | +27.5% | 7,063 | +17.5% | 0.00% | +33.3% |
| AZO | Sell | AUTOZONE | $608,000 | -73.5% | 770 | -74.2% | 0.00% | -71.4% |
| STI | Buy | SUNTRUST BKS | $688,000 | +26.7% | 12,548 | +1.2% | 0.00% | +33.3% |
| PCAR | Buy | PACCAR | $581,000 | +15.0% | 9,087 | +5.8% | 0.00% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $691,000 | +8.5% | 6,696 | +36.7% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS | $638,000 | – | 18,300 | +100.0% | 0.00% | – |
| PPL | Sell | PPL | $586,000 | -82.0% | 17,200 | -81.7% | 0.00% | -78.9% |
| COHR | Buy | COHERENT | $550,000 | +254.8% | 4,000 | +185.7% | 0.00% | +300.0% |
| CAH | Sell | CARDINAL HEALTH | $583,000 | -27.8% | 8,100 | -22.1% | 0.00% | -20.0% |
| IP | Buy | INTL PAPER | $554,000 | +17.9% | 10,450 | +6.6% | 0.00% | +33.3% |
| GPS | Buy | GAP INC | $592,000 | +34.2% | 26,400 | +33.3% | 0.00% | +33.3% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $574,000 | – | 10,000 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND | $502,000 | +9.6% | 6,694 | -0.7% | 0.00% | 0.0% |
| TSRA | New | TESSERA HLDG | $526,000 | – | 11,900 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY | $442,000 | – | 4,600 | +100.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $464,000 | -6.5% | 15,609 | +4.0% | 0.00% | 0.0% |
| HES | Buy | HESS | $458,000 | +23.8% | 7,350 | +6.5% | 0.00% | +50.0% |
| AEIS | Buy | ADVANCED ENERGY | $411,000 | +172.2% | 7,500 | +134.4% | 0.00% | +200.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $543,000 | -71.1% | 4,410 | -74.7% | 0.00% | -72.7% |
| NWL | Sell | NEWELL BRANDS | $502,000 | -80.6% | 11,250 | -77.1% | 0.00% | -80.0% |
| TROW | Buy | PRICE T ROWE GROUP | $478,000 | +19.8% | 6,350 | +5.8% | 0.00% | +50.0% |
| Sell | TARENA INTLadr | $396,000 | -8.8% | 26,400 | -12.0% | 0.00% | 0.0% | |
| UAE | ISHARES TRmsci uae etf | $485,000 | -2.8% | 29,334 | 0.0% | 0.00% | 0.0% | |
| QAT | ISHARES TRmsci qatar etf | $488,000 | -1.8% | 25,600 | 0.0% | 0.00% | 0.0% | |
| POL | New | POLYONE | $525,000 | – | 16,400 | +100.0% | 0.00% | – |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $527,000 | 0.0% | 20,512 | 0.0% | 0.00% | 0.0% | |
| J | Buy | JACOBS ENGR GROUP INC | $507,000 | +216.9% | 8,900 | +187.1% | 0.00% | +200.0% |
| Buy | JAKKS PAC | $458,000 | +1247.1% | 1,871 | +194.6% | 0.00% | – | |
| New | ACACIA COMMUNICATIONS | $484,000 | – | 200 | +100.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY | $529,000 | – | 7,300 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES | $404,000 | +21.0% | 10,200 | +8.5% | 0.00% | +50.0% |
| KEY | Buy | KEYCORP | $521,000 | +60.8% | 28,500 | +7.1% | 0.00% | +50.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR | $411,000 | +953.8% | 32,700 | +861.8% | 0.00% | – |
| PGR | Sell | PROGRESSIVE CORP | $531,000 | -80.8% | 14,950 | -83.0% | 0.00% | -82.4% |
| ASML | New | ASML HOLDING N V N Y | $445,000 | – | 3,970 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY | $541,000 | – | 9,900 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS | $543,000 | – | 38,200 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX | $407,000 | +19.7% | 6,750 | +8.0% | 0.00% | +50.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N | $513,000 | – | 16,188 | +100.0% | 0.00% | – |
| CLX | Sell | CLOROX CO | $408,000 | -78.8% | 3,400 | -77.9% | 0.00% | -72.7% |
| ES | Buy | EVERSOURCE | $446,000 | +8.5% | 8,080 | +6.6% | 0.00% | +50.0% |
| ESL | New | ESTERLINE TECHNOLOGIES | $482,000 | – | 5,400 | +100.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS | $445,000 | +29.7% | 7,900 | +6.8% | 0.00% | +50.0% |
| STM | New | STMICROELECTRONICSn v ny registry | $439,000 | – | 38,717 | +100.0% | 0.00% | – |
| STARBUCKS | $447,000 | -29.6% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $464,000 | -66.9% | 203,400 | -62.4% | 0.00% | -62.5% |
| SWK | Sell | STANLEY BLACK & DECKER | $462,000 | -38.2% | 4,024 | -33.8% | 0.00% | -25.0% |
| LNC | Buy | LINCOLN NATL CORP | $534,000 | +94.2% | 8,057 | +37.8% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $464,000 | -12.1% | 6,300 | +4.1% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS | $419,000 | -12.0% | 10,600 | +5.0% | 0.00% | 0.0% |
| M | Sell | MACYS | $394,000 | -60.0% | 10,998 | -58.7% | 0.00% | -50.0% |
| VMC | Sell | VULCAN MATLS | $476,000 | -72.6% | 3,800 | -75.2% | 0.00% | -70.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB | $427,000 | +2.2% | 3,496 | +11.1% | 0.00% | +50.0% |
| New | STANDARD CHARTERED PLCdebt 6.500%12/3 | $458,000 | – | 500,000 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WRLDWDE | $492,000 | – | 5,800 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS | $450,000 | +67.3% | 2,030 | +35.3% | 0.00% | +50.0% |
| MASI | Buy | MASIMO | $438,000 | +172.0% | 6,500 | +140.7% | 0.00% | +200.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $415,000 | -83.2% | 4,574 | -83.1% | 0.00% | -80.0% |
| DLTR | Buy | DOLLAR TREE | $472,000 | +4.7% | 6,120 | +7.0% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP | $537,000 | -83.5% | 7,250 | -84.4% | 0.00% | -84.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $413,000 | – | 6,700 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION | $450,000 | +11.4% | 3,350 | +1.5% | 0.00% | +50.0% |
| SEE | Buy | SEALED AIR CORP | $438,000 | +17.4% | 9,650 | +18.6% | 0.00% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $485,000 | +6.4% | 2,650 | +6.0% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP | $543,000 | +271.9% | 6,400 | +204.8% | 0.00% | +200.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $434,000 | – | 7,500 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $491,000 | -2.8% | 5,050 | +9.8% | 0.00% | 0.0% |
| RTEC | New | RUDOLPH TECHNOLOGIES | $425,000 | – | 18,200 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $459,000 | -84.2% | 10,350 | -47.8% | 0.00% | -82.4% |
| MCO | Sell | MOODYS | $434,000 | -66.0% | 4,600 | -61.0% | 0.00% | -62.5% |
| DST | New | DST SYS INC | $450,000 | – | 4,200 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $442,000 | +204.8% | 10,400 | +170.1% | 0.00% | +200.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $524,000 | +25.7% | 39,696 | -6.2% | 0.00% | +50.0% |
| ILMN | Sell | ILLUMINA | $499,000 | -45.6% | 3,900 | -22.8% | 0.00% | -40.0% |
| ABC | Sell | AMERISOURCEBERGEN | $533,000 | -69.5% | 6,820 | -68.5% | 0.00% | -70.0% |
| HFC | Buy | HOLLYFRONTIER | $449,000 | +349.0% | 13,700 | +234.1% | 0.00% | +200.0% |
| NSIT | New | INSIGHT ENTERPRISES | $429,000 | – | 10,600 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY | $463,000 | +16.3% | 4,700 | +10.6% | 0.00% | +50.0% |
| ETFC | E TRADE FINANCIAL | $249,000 | +18.6% | 7,200 | 0.0% | 0.00% | +100.0% | |
| AYI | Sell | ACUITY BRANDS | $254,000 | -86.7% | 1,100 | -84.7% | 0.00% | -81.8% |
| AAP | Sell | ADVANCE AUTO PARTS | $338,000 | -86.8% | 2,000 | -88.3% | 0.00% | -86.7% |
| A | Buy | AGILENT TECHNOLOGIES | $375,000 | +3.6% | 8,240 | +7.2% | 0.00% | 0.0% |
| Buy | ALIBABA GROUP HLDG | $388,000 | +28.1% | 3,500 | +2.5% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN | $330,000 | +15.8% | 6,300 | +8.6% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDS | $313,000 | – | 6,900 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $301,000 | -47.5% | 6,200 | -48.4% | 0.00% | -33.3% |
| ADSK | Buy | AUTODESK | $389,000 | +8.7% | 5,250 | +6.1% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV | $266,000 | +15.7% | 2,350 | +9.3% | 0.00% | +100.0% |
| CAR | Buy | AVIS BUDGET | $359,000 | +2011.8% | 9,800 | +1860.0% | 0.00% | – |
| BLL | Buy | BALL | $326,000 | -1.5% | 4,338 | +7.4% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $356,000 | +1.1% | 4,300 | +13.2% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $243,000 | -79.4% | 5,400 | -78.3% | 0.00% | -71.4% |
| CDK | Sell | CDK GLOBAL | $269,000 | -13.2% | 4,500 | -16.7% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE | $267,000 | +3.9% | 3,650 | 0.0% | 0.00% | 0.0% | |
| CMS | Buy | CMS ENERGY | $312,000 | +7.6% | 7,500 | +8.7% | 0.00% | 0.0% |
| CA | CA | $245,000 | -3.9% | 7,705 | 0.0% | 0.00% | 0.0% | |
| New | CA | $246,000 | – | 2,013 | +100.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS | $288,000 | -1.7% | 12,350 | +8.8% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP | $327,000 | -85.5% | 5,400 | -86.9% | 0.00% | -84.6% |
| CE | CELANESE CORP | $283,000 | +17.9% | 3,600 | 0.0% | 0.00% | +100.0% | |
| CNC | Buy | CENTENE CORP | $254,000 | -9.6% | 4,500 | +7.1% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK | $345,000 | -18.6% | 14,492 | -6.2% | 0.00% | -33.3% |
| CERN | Sell | CERNER | $377,000 | -88.2% | 7,950 | -84.6% | 0.00% | -89.5% |
| CHMT | New | CHEMTURA | $279,000 | – | 8,400 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY | $340,000 | +14.9% | 2,500 | +13.6% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS | $375,000 | +11.3% | 4,200 | +6.3% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $281,000 | -99.2% | 10,500 | -99.2% | 0.00% | -99.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST | $254,000 | +58.8% | 5,300 | +60.6% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON | $257,000 | -0.8% | 9,416 | +9.9% | 0.00% | 0.0% |
| DVA | Buy | DAVITA | $282,000 | +6.8% | 4,400 | +10.0% | 0.00% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $334,000 | +24.2% | 6,071 | +8.0% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA | $358,000 | +3.8% | 6,200 | +6.9% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORKcl a | $345,000 | +19.0% | 5,950 | +12.3% | 0.00% | 0.0% |
| EQT | Buy | EQT | $304,000 | -3.8% | 4,650 | +6.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS COMsh ben int | $258,000 | +36.5% | 3,600 | +50.0% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM | $308,000 | +23.2% | 4,100 | +10.8% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP | $345,000 | +7.1% | 4,700 | +11.9% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH | $252,000 | +13.5% | 4,750 | +10.5% | 0.00% | +100.0% |
| FAST | Sell | FASTENAL | $350,000 | -81.4% | 7,450 | -83.5% | 0.00% | -81.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $359,000 | -33.5% | 3,900 | -44.3% | 0.00% | -33.3% |
| FE | Buy | FIRSTENERGY | $349,000 | +0.3% | 11,285 | +7.1% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES | $344,000 | -13.1% | 2,430 | +6.6% | 0.00% | 0.0% |
| Buy | FORD MTR CO | $270,000 | -19.2% | 4,000 | +33.3% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY RLTY TR INCcl a | $265,000 | +43.2% | 12,700 | +58.8% | 0.00% | +100.0% |
| FOXF | New | FOX FACTORY HLDG | $341,000 | – | 12,300 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcl a | $376,000 | – | 34,100 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & | $249,000 | +13.7% | 4,800 | +11.6% | 0.00% | +100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $349,000 | +47.3% | 11,400 | +60.6% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS | $387,000 | +1.3% | 4,050 | +6.6% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W | $360,000 | -82.4% | 1,550 | -83.0% | 0.00% | -83.3% |
| GFF | New | GRIFFON | $356,000 | – | 13,600 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON | $286,000 | -30.2% | 4,900 | -37.2% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $353,000 | +94.0% | 4,561 | +68.9% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC | $359,000 | +52.8% | 8,950 | +47.9% | 0.00% | +100.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $305,000 | +68.5% | 9,600 | +57.4% | 0.00% | +100.0% |
| HII | New | HUNTINGTON INGALLS INDS | $332,000 | – | 1,800 | +100.0% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $291,000 | +0.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $245,000 | – | 7,000 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $345,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $297,000 | +1550.0% | 19,700 | +1870.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $371,000 | +147.3% | 8,200 | +148.5% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX | $301,000 | +95.5% | 2,700 | +68.8% | 0.00% | +100.0% |
| KLAC | Buy | KLA-TENCOR | $330,000 | +37.5% | 4,200 | +21.7% | 0.00% | +100.0% |
| KSS | Sell | KOHLS | $254,000 | -73.0% | 5,150 | -76.0% | 0.00% | -66.7% |
| LKQ | Sell | LKQ | $245,000 | -37.8% | 8,000 | -27.9% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER | $347,000 | -75.7% | 2,700 | -74.0% | 0.00% | -77.8% |
| LEA | LEAR | $252,000 | +9.6% | 1,900 | 0.0% | 0.00% | +100.0% | |
| LM | New | LEGG MASON | $251,000 | – | 8,400 | +100.0% | 0.00% | – |
| LSI | Buy | LIFE STORAGE | $239,000 | +58.3% | 2,800 | +64.7% | 0.00% | +100.0% |
| L | Sell | LOEWS | $361,000 | -73.6% | 7,700 | -76.8% | 0.00% | -75.0% |
| MGM | Sell | MGM RESORTS | $386,000 | -41.5% | 13,400 | -47.1% | 0.00% | -50.0% |
| MRO | Buy | MARATHON OIL | $370,000 | +16.4% | 21,400 | +6.5% | 0.00% | 0.0% |
| MCS | New | MARCUS | $384,000 | – | 12,200 | +100.0% | 0.00% | – |
| MKL | Buy | MARKEL | $335,000 | +4.7% | 370 | +7.2% | 0.00% | 0.0% |
| MXIM | MAXIM INTEGRATED PRODS | $270,000 | -3.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MJN | Buy | MEAD JOHNSON NUTRITION | $357,000 | -2.7% | 5,050 | +8.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS | $329,000 | -75.7% | 1,650 | -75.6% | 0.00% | -75.0% |
| MOS | Sell | MOSAIC CO | $242,000 | -56.5% | 8,250 | -63.7% | 0.00% | -33.3% |
| NCR | New | NCR CORP | $377,000 | – | 9,300 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS | $234,000 | +33.0% | 3,145 | +40.1% | 0.00% | +100.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $248,000 | -84.0% | 5,900 | -82.4% | 0.00% | -77.8% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $357,000 | -99.7% | 11,420 | -99.7% | 0.00% | -99.7% |
| PANW | Buy | PALO ALTO NETWORKS | $294,000 | -12.2% | 2,350 | +11.9% | 0.00% | 0.0% |
| POLY | New | PLANTRONICS INC | $372,000 | – | 6,800 | +100.0% | 0.00% | – |
| SPLV | Buy | POWERSHARES ETF TRii s&p500 low vol | $374,000 | +151.0% | 9,000 | +150.0% | 0.00% | +100.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $358,000 | +20.9% | 3,900 | +11.4% | 0.00% | 0.0% |
| RHT | Buy | RED HAT | $342,000 | -8.1% | 4,900 | +6.5% | 0.00% | 0.0% |
| RMD | Buy | RESMED | $239,000 | +6.7% | 3,850 | +11.6% | 0.00% | +100.0% |
| COL | ROCKWELL COLLINS | $297,000 | +10.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS | $356,000 | +6.0% | 3,450 | +15.0% | 0.00% | 0.0% |
| SCSC | New | SCANSOURCE | $343,000 | – | 8,500 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY | $326,000 | -83.0% | 2,150 | -81.8% | 0.00% | -81.8% |
| SNH | Buy | SENIOR HSG PPTYStr sh ben int | $263,000 | +32.8% | 13,900 | +59.8% | 0.00% | +100.0% |
| SCI | New | SERVICE CORP | $344,000 | – | 12,100 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS | $381,000 | +8.9% | 5,100 | +10.9% | 0.00% | 0.0% |
| SNA | SNAP ON | $248,000 | +12.7% | 1,450 | 0.0% | 0.00% | +100.0% | |
| S | Buy | SPRINT CORP | $316,000 | +161.2% | 37,479 | +106.2% | 0.00% | +100.0% |
| SMP | New | STANDARD MTR PRODS | $330,000 | – | 6,200 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG | $305,000 | +37.4% | 7,000 | +11.1% | 0.00% | +100.0% |
| TRGP | New | TARGA RES | $258,000 | – | 4,600 | +100.0% | 0.00% | – |
| TCO | Buy | TAUBMAN CTRS | $259,000 | +57.9% | 3,500 | +59.1% | 0.00% | +100.0% |
| TECD | New | TECH DATA | $322,000 | – | 3,800 | +100.0% | 0.00% | – |
| TSO | Buy | TESORO | $271,000 | +11.5% | 3,100 | +1.6% | 0.00% | +100.0% |
| TTI | New | TETRA TECHNOLOGIES INC | $251,000 | – | 50,000 | +100.0% | 0.00% | – |
| TXT | Buy | TEXTRON | $357,000 | +40.6% | 7,350 | +14.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY | $273,000 | -76.7% | 3,600 | -79.3% | 0.00% | -71.4% |
| TDG | Sell | TRANSDIGM GROUP | $349,000 | -55.3% | 1,400 | -48.1% | 0.00% | -60.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $305,000 | +10.1% | 11,200 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $234,000 | -13.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM | $264,000 | +24.5% | 6,000 | 0.0% | 0.00% | +100.0% | |
| VNTV | Sell | VANTIVcl a | $235,000 | -76.2% | 3,950 | -77.5% | 0.00% | -66.7% |
| VRSK | Buy | VERISK ANALYTICS | $345,000 | +7.5% | 4,250 | +7.6% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $336,000 | +6.7% | 9,571 | +15.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS | $275,000 | -78.8% | 2,050 | -75.0% | 0.00% | -75.0% |
| WRK | Buy | WESTROCK | $337,000 | +11.2% | 6,642 | +6.4% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT | $243,000 | -76.1% | 7,900 | -78.0% | 0.00% | -66.7% |
| ZION | New | ZIONS | $237,000 | – | 5,500 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY | $287,000 | – | 7,600 | +100.0% | 0.00% | – |
| BG | BUNGE | $246,000 | +22.4% | 3,400 | 0.0% | 0.00% | +100.0% | |
| BAP | Buy | CREDICORP | $268,000 | +9.8% | 1,700 | +6.2% | 0.00% | +100.0% |
| IVZ | Buy | INVESCO | $326,000 | -2.1% | 10,750 | +0.9% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $384,000 | -83.4% | 9,150 | -78.8% | 0.00% | -85.7% |
| PNR | Buy | PENTAIR | $257,000 | -4.5% | 4,580 | +9.6% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO | $325,000 | +3.5% | 3,900 | +14.7% | 0.00% | 0.0% |
| XL | Buy | XL GROUP | $272,000 | +12.4% | 7,300 | +1.4% | 0.00% | +100.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $313,000 | +20.4% | 3,700 | +10.4% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA | $121,000 | +23.5% | 5,650 | +25.6% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN | $154,000 | +79.1% | 10,150 | +55.0% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDRtr sbi materials | $84,000 | +250.0% | 1,700 | +240.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDRtr sbi int-energy | $143,000 | +240.5% | 1,900 | +216.7% | 0.00% | – |
| SIR | Buy | SELECT INCOME | $93,000 | +50.0% | 3,700 | +60.9% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMTadr | $127,000 | +182.2% | 8,000 | +185.7% | 0.00% | – |
| MD | Sell | MEDNAX | $153,000 | -48.5% | 2,300 | -48.7% | 0.00% | -50.0% |
| SBNY | SIGNATURE BK NEW YORK N | $218,000 | +26.7% | 1,450 | 0.0% | 0.00% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST | $231,000 | +73.7% | 18,800 | +108.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS | $229,000 | -55.4% | 51,400 | -58.3% | 0.00% | -66.7% |
| AOS | Sell | SMITH A | $175,000 | -44.3% | 3,700 | -41.7% | 0.00% | -50.0% |
| MTZ | New | MASTEC | $191,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY | $145,000 | +61.1% | 5,000 | +51.5% | 0.00% | 0.0% |
| MSCI | Sell | MSCI | $185,000 | -32.2% | 2,350 | -27.7% | 0.00% | -50.0% |
| MDU | New | MDU RES GROUP | $86,000 | – | 3,000 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS | $184,000 | – | 2,400 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL | $105,000 | +72.1% | 4,400 | +76.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COMc siriusxm | $166,000 | +1.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES | $148,000 | +5.7% | 16,400 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COMa siriusxm | $79,000 | +1.3% | 2,300 | 0.0% | 0.00% | – | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $227,000 | +11.8% | 11,350 | +11.8% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP | $207,000 | +3.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE | $166,000 | -3.5% | 2,150 | 0.0% | 0.00% | 0.0% | |
| LXP | Buy | LEXINGTON REALTY | $130,000 | +58.5% | 12,046 | +51.6% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL | $209,000 | +37.5% | 9,000 | +12.5% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL | $199,000 | -51.2% | 1,300 | -50.0% | 0.00% | -50.0% |
| LEN | LENNARcl a | $202,000 | +1.5% | 4,700 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL | $82,000 | +100.0% | 5,100 | +64.5% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT | $161,000 | -78.5% | 3,300 | -79.9% | 0.00% | -75.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $204,000 | +108.2% | 6,700 | +63.4% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS | $108,000 | +47.9% | 2,300 | +64.3% | 0.00% | – |
| KRA | New | KRATON | $137,000 | – | 4,800 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP | $116,000 | +33.3% | 4,925 | +57.6% | 0.00% | 0.0% |
| Sell | KINDER MORGAN INC | $107,000 | -62.2% | 250 | -75.0% | 0.00% | -50.0% | |
| KSU | Sell | KANSAS CITY | $221,000 | -94.3% | 2,600 | -93.7% | 0.00% | -95.7% |
| JLL | JONES LANG LASALLE | $111,000 | -11.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $147,000 | -76.0% | 5,100 | -74.5% | 0.00% | -75.0% |
| TAL | Buy | TAL ED GROUP ADS | $140,000 | +180.0% | 2,000 | +185.7% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new added | $153,000 | – | 5,000 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL | $151,000 | +29.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TFX | New | TELEFLEX | $113,000 | – | 700 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES MIN VOLemrg mkt | $132,000 | +144.4% | 2,700 | +170.0% | 0.00% | – |
| TER | New | TERADYNE | $142,000 | – | 5,600 | +100.0% | 0.00% | – |
| ILG | New | ILG | $84,000 | – | 4,600 | +100.0% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS | $223,000 | +19.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY | $197,000 | +34.9% | 6,500 | +51.2% | 0.00% | 0.0% |
| HAS | Sell | HASBRO | $226,000 | -83.0% | 2,900 | -82.7% | 0.00% | -87.5% |
| HAR | HARMAN INTL INDS | $195,000 | +31.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS | $220,000 | -44.2% | 10,200 | -34.6% | 0.00% | -50.0% |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $135,000 | +462.5% | 11,400 | +470.0% | 0.00% | – |
| TKR | New | TIMKEN | $135,000 | – | 3,400 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS | $130,000 | +4.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK | $223,000 | +15.5% | 3,025 | 0.0% | 0.00% | 0.0% | |
| GRA | GRACE W R & CO DEL | $118,000 | -8.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS | $218,000 | -75.8% | 4,451 | -76.7% | 0.00% | -80.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $80,000 | +40.4% | 4,200 | +68.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR | $225,000 | +8.2% | 7,300 | +13.2% | 0.00% | 0.0% |
| TRMB | TRIMBLE | $193,000 | +5.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| Buy | GOGO | $79,000 | +139.4% | 2,686 | +59.3% | 0.00% | – | |
| TPC | New | TUTOR PERINI | $193,000 | – | 6,900 | +100.0% | 0.00% | – |
| GREK | GLOBAL X FDS MSCIgreece etf | $101,000 | +8.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE | $79,000 | +58.0% | 10,100 | +65.6% | 0.00% | – |
| IT | Sell | GARTNER | $217,000 | -67.9% | 2,150 | -71.9% | 0.00% | -75.0% |
| GEO | Buy | GEO GROUP INC | $151,000 | +135.9% | 4,200 | +55.6% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS | $94,000 | -18.3% | 27,763 | 0.0% | 0.00% | 0.0% | |
| FSP | Buy | FRANKLIN STREET PPTYS | $82,000 | +70.8% | 6,300 | +65.8% | 0.00% | – |
| FTNT | FORTINET | $104,000 | -18.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $164,000 | -8.4% | 2,150 | +10.3% | 0.00% | 0.0% |
| FLS | FLOWSERVE | $154,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | FIRST INDUSTRIAL REALTY | $191,000 | +57.9% | 6,800 | +58.1% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP NEWcl a | $128,000 | – | 9,050 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP | $165,000 | +21.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| UE | Buy | URBAN EDGE | $147,000 | +56.4% | 5,343 | +59.8% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF | $232,000 | +2.2% | 6,838 | +11.4% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES | $213,000 | +41.1% | 6,000 | +17.6% | 0.00% | 0.0% |
| FMC | F M C | $198,000 | +17.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR | $197,000 | -2.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $187,000 | -21.4% | 8,800 | -30.7% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $103,000 | +312.0% | 2,000 | +300.0% | 0.00% | – |
| FLIR | FLIR SYS | $116,000 | +14.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $198,000 | +395.0% | 2,500 | +400.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $197,000 | +418.4% | 2,200 | +450.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $197,000 | +447.2% | 2,300 | +475.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS | $224,000 | -2.2% | 2,500 | +8.7% | 0.00% | 0.0% |
| EQY | Buy | EQUITY | $166,000 | +59.6% | 5,400 | +58.8% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH COMsh ben int | $220,000 | +56.0% | 7,275 | +55.6% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE | $125,000 | – | 1,969 | +100.0% | 0.00% | – |
| VRSN | VERISIGN | $179,000 | -2.7% | 2,350 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTDadr | $112,000 | -87.3% | 10,200 | -83.0% | 0.00% | -80.0% |
| EPC | EDGEWELL PERS CARE | $102,000 | -8.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| Buy | VISA | $108,000 | -11.5% | 1,000 | +42.9% | 0.00% | 0.0% | |
| VC | New | VISTEON | $145,000 | – | 1,800 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $130,000 | +32.7% | 3,100 | +24.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY | $140,000 | +59.1% | 1,900 | +58.3% | 0.00% | 0.0% |
| DX | DYNEX CAP | $153,000 | -8.4% | 22,500 | 0.0% | 0.00% | 0.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $193,000 | -99.0% | 4,400 | -99.1% | 0.00% | -99.1% |
| WAB | WABTEC | $191,000 | +1.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL | $121,000 | +4.3% | 1,000 | +17.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS | $145,000 | -9.9% | 5,420 | -11.4% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP | $114,000 | +35.7% | 10,953 | +62.2% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $144,000 | +65.5% | 4,400 | +57.1% | 0.00% | 0.0% |
| DISCA | DISCOVERY COMMUNICATNS | $100,000 | +2.0% | 3,640 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY | $212,000 | – | 2,100 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $131,000 | +95.5% | 11,342 | +54.5% | 0.00% | – |
| CONE | Buy | CYRUSONE | $188,000 | +41.4% | 4,200 | +50.0% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS | $179,000 | -7.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CXW | New | CORECIVIC | $167,000 | – | 6,835 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE RLTY | $159,000 | +65.6% | 2,000 | +53.8% | 0.00% | 0.0% |
| COO | Sell | COOPER COS | $210,000 | -61.0% | 1,200 | -60.0% | 0.00% | -66.7% |
| CLR | Buy | CONTINENTAL RESOURCES | $131,000 | +20.2% | 2,550 | +21.4% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS | $157,000 | – | 3,300 | +100.0% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR | $156,000 | +51.5% | 7,200 | +56.5% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGINGtr sh ben int | $83,000 | +72.9% | 3,200 | +52.4% | 0.00% | – |
| LNG | CHENIERE ENERGY | $215,000 | -5.3% | 5,200 | 0.0% | 0.00% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS | $118,000 | +100.0% | 6,100 | +56.4% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS | $118,000 | +34.1% | 4,705 | +51.5% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS | $144,000 | – | 5,500 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE | $96,000 | -59.0% | 8,400 | -54.6% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM | $194,000 | -1.5% | 7,700 | 0.0% | 0.00% | 0.0% | |
| CIT | Buy | CIT GROUP | $230,000 | +34.5% | 5,400 | +14.9% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS | $192,000 | +51.2% | 6,100 | +17.3% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES | $233,000 | +30.2% | 4,200 | +10.5% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS | $117,000 | +56.0% | 10,145 | +65.1% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS | $202,000 | -2.4% | 3,050 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $162,000 | +62.0% | 9,800 | +53.1% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER | $225,000 | +25.7% | 5,700 | +11.8% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $157,000 | -90.9% | 2,400 | -92.5% | 0.00% | -90.0% |
| AXTA | AXALTA COATING SYS | $147,000 | -3.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R | $124,000 | -0.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R | $153,000 | +15.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ENDP | ENDO INTL | $81,000 | -18.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET | $152,000 | +16.0% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $106,000 | -10.9% | 21,200 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $169,000 | -10.1% | 1,550 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLCcl a | $190,000 | -18.5% | 6,203 | -8.8% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON | $169,000 | -83.8% | 2,400 | -82.1% | 0.00% | -83.3% |
| MNKKQ | MALLINCKRODT PUB LTD | $135,000 | -28.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION | $83,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT | $153,000 | -85.3% | 1,650 | -85.4% | 0.00% | -83.3% |
| ASH | ASHLAND GLOBAL HLDGS | $164,000 | -5.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ARW | Buy | ARROW ELECTRS | $175,000 | +30.6% | 2,450 | +16.7% | 0.00% | 0.0% |
| SIG | SIGNET JEWELERS | $170,000 | +26.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| L100PS | New | ARCONIC | $219,000 | – | 11,833 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $227,000 | -35.1% | 6,350 | -31.0% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT | $176,000 | +64.5% | 8,800 | +51.7% | 0.00% | 0.0% |
| AR | ANTERO RES | $80,000 | -13.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS | $213,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR | $99,000 | +52.3% | 2,300 | +53.3% | 0.00% | – |
| CNHI | New | CNH INDL N | $84,000 | – | 9,700 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL | $230,000 | +9.5% | 12,100 | +12.0% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDERS | $85,000 | +102.4% | 200 | +100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS | $189,000 | +0.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EPAC | New | ACTUANT CORPcl a new | $135,000 | – | 5,200 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N | $164,000 | – | 400 | +100.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES HLDG | $167,000 | 0.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| AKR | Buy | ACADIA RLTY TR COMsh ben int | $155,000 | +44.9% | 4,741 | +61.2% | 0.00% | 0.0% |
| AGCO | AGCO | $104,000 | +16.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXord | $190,000 | +5.6% | 13,200 | 0.0% | 0.00% | 0.0% | |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $232,000 | +274.2% | 11,600 | +274.2% | 0.00% | – |
| PII | POLARIS INDS | $124,000 | +6.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $171,000 | +44.9% | 8,200 | +51.9% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL | $141,000 | +22.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| Sell | PAYCHEX | $90,000 | -84.6% | 1,500 | -6.5% | 0.00% | -66.7% | |
| PDCO | Sell | PATTERSON COMPANIES | $193,000 | -27.4% | 4,717 | -18.7% | 0.00% | -50.0% |
| QRVO | Sell | QORVO | $163,000 | -14.2% | 3,100 | -8.8% | 0.00% | 0.0% |
| PVH | Buy | PVH | $203,000 | -8.1% | 2,250 | +12.5% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC | $140,000 | +53.8% | 1,200 | +50.0% | 0.00% | 0.0% |
| New | OREXIGEN THERAPEUTICS | $140,000 | – | 933 | +100.0% | 0.00% | – | |
| RLJ | Buy | RLJ LODGING | $171,000 | +76.3% | 7,000 | +52.2% | 0.00% | 0.0% |
| RL | RALPH LAURENcl a | $126,000 | -11.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES | $158,000 | -11.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $229,000 | +19.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FGHT LINES | $154,000 | – | 1,800 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY | $174,000 | +6.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| RGA | New | REINSURANCE GROUP AMER | $220,000 | – | 1,750 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIXcl a | $146,000 | – | 5,500 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS | $85,000 | +2.4% | 5,700 | 0.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $135,000 | +50.0% | 6,400 | +56.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY | $81,000 | +47.3% | 3,500 | +45.8% | 0.00% | – |
| RAD | Buy | RITE AID | $227,000 | +20.7% | 27,500 | +12.2% | 0.00% | 0.0% |
| JWN | NORDSTROM | $153,000 | -7.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| NDSN | Sell | NORDSON | $224,000 | -6.3% | 2,000 | -16.7% | 0.00% | 0.0% |
| NI | Buy | NISOURCE | $226,000 | +0.9% | 10,200 | +9.7% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $189,000 | +105.4% | 3,000 | +57.9% | 0.00% | 0.0% |
| NWSA | NEWS CORPcl a | $105,000 | -18.0% | 9,137 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS | $178,000 | -73.4% | 3,600 | -75.5% | 0.00% | -75.0% |
| NFX | NEWFIELD EXPL | $203,000 | -6.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NYRT | Buy | NEW YORK REIT | $92,000 | +58.6% | 9,100 | +44.4% | 0.00% | – |
| Buy | SPDR S&P 500 ETF | $90,000 | +18.4% | 400 | +60.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP | $189,000 | +11.8% | 11,900 | 0.0% | 0.00% | 0.0% | |
| SPSB | New | SPDR SERIES TRUST BLOMBERGbrc srt | $92,000 | – | 3,000 | +100.0% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $119,000 | +250.0% | 3,900 | +200.0% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP | $89,000 | -1.1% | 9,055 | +16.8% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $166,000 | +22.1% | 6,800 | +25.9% | 0.00% | 0.0% |
| SABR | SABRE | $127,000 | -11.8% | 5,100 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ | $215,000 | -77.7% | 3,200 | -77.6% | 0.00% | -83.3% |
| MUR | MURPHY OIL | $121,000 | +1.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MORE | Buy | MONOGRAM RESIDENTIAL TR | $96,000 | +45.5% | 8,900 | +43.5% | 0.00% | – |
| MIDD | Sell | MIDDLEBY | $193,000 | -2.5% | 1,500 | -6.2% | 0.00% | 0.0% |
| MRT | New | MEDEQUITIES RLTY TR | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS | $18,000 | +50.0% | 1,200 | +33.3% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING | $41,000 | +64.0% | 2,000 | +53.8% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new added | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $50,000 | +212.5% | 600 | +200.0% | 0.00% | – |
| CNCOY | CENCOSUD S Asponsored ads | $56,000 | -6.7% | 6,700 | 0.0% | 0.00% | – | |
| IXC | Buy | ISHARES TRglobal energ etf | $35,000 | +250.0% | 1,000 | +233.3% | 0.00% | – |
| CEMEX SAB DE | $3,000 | -88.0% | 3,000 | 0.0% | 0.00% | – | ||
| ECH | ISHARESmsci ch cap etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CX | Sell | CEMEX SABde cv spon adr new | $71,000 | -36.0% | 8,805 | -37.1% | 0.00% | -100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $46,000 | +76.9% | 6,400 | +48.8% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $43,000 | -91.1% | 1,600 | -89.7% | 0.00% | -100.0% |
| Sell | YAHOO | $63,000 | +215.0% | 3,857 | -35.7% | 0.00% | – | |
| TRNO | Buy | TERRENO RLTY | $77,000 | +63.8% | 2,700 | +58.8% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR | $28,000 | +100.0% | 3,164 | +102.3% | 0.00% | – |
| ITCB | ITAU CORPBANCAadr | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| STAR | Buy | ISTAR | $47,000 | +56.7% | 3,800 | +35.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST | $27,000 | +50.0% | 4,100 | +64.0% | 0.00% | – |
| EOCA | Exit | ENDESA AMERS SAadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT | $52,000 | +67.7% | 3,406 | +61.7% | 0.00% | – |
| HXL | New | HEXCEL CORP | $41,000 | – | 800 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $53,000 | +89.3% | 2,450 | +58.1% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS | $26,000 | – | 800 | +100.0% | 0.00% | – |
| TIER | Buy | TIER REIT | $43,000 | +65.4% | 2,500 | +47.1% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $58,000 | – | 400 | +100.0% | 0.00% | – |
| PAC | GPO AEROPORTUARIO DEL PACsa spon adr b | $25,000 | -10.7% | 300 | 0.0% | 0.00% | – | |
| Exit | NORTHSTAR ASSET MGMT GROUP | $0 | – | -700 | -100.0% | 0.00% | – | |
| RLGY | Exit | REALOGY HLDGS | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GXG | GLOBAL X FDS GLBXmsci colum | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REIcl a | $15,000 | +87.5% | 1,100 | +83.3% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML | $26,000 | +73.3% | 1,300 | +62.5% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS | $62,000 | +37.8% | 1,500 | +25.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP | $33,000 | +50.0% | 1,304 | +44.2% | 0.00% | – |
| UMH | Buy | UMH PPTYS | $18,000 | +80.0% | 1,200 | +50.0% | 0.00% | – |
| PICK | Exit | ISHARES GLmet&minpr etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CIB | Sell | BANCOLOMBIAs a spon adr pref | $51,000 | -43.3% | 1,400 | -39.1% | 0.00% | -100.0% |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | $24,000 | +4.3% | 1,100 | 0.0% | 0.00% | – | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $69,000 | +263.2% | 2,400 | +242.9% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $34,000 | +325.0% | 1,300 | +333.3% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY | $34,000 | +70.0% | 3,100 | +40.9% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OILfd lp unit | $55,000 | +266.7% | 3,500 | +250.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $77,000 | +327.8% | 8,200 | +272.7% | 0.00% | – |
| X | New | UNITED STATES STL CORP | $76,000 | – | 2,300 | +100.0% | 0.00% | – |
| WUBA | 58 COM INCspon adr rep a | $28,000 | -41.7% | 1,000 | 0.0% | 0.00% | – | |
| UHT | Buy | UNIVERSAL HEALTH RLTYincm t sh ben int | $46,000 | +43.8% | 700 | +40.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS | $65,000 | – | 4,000 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYScl a | $41,000 | +86.4% | 1,700 | +70.0% | 0.00% | – |
| New | AVID TECHNOLOGY | $52,000 | – | 500 | +100.0% | 0.00% | – | |
| FCH | Buy | FELCOR LODGING TR | $60,000 | +114.3% | 7,500 | +70.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS | $7,000 | +75.0% | 600 | +50.0% | 0.00% | – |
| Exit | ARES CAP | $0 | – | -750 | -100.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC | $54,000 | -25.0% | 2,572 | 0.0% | 0.00% | – | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $19,000 | +533.3% | 900 | +800.0% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR | $67,000 | +148.1% | 1,700 | +142.9% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $33,000 | +94.1% | 4,200 | +44.8% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME | $17,000 | +13.3% | 1,273 | +18.6% | 0.00% | – |
| New | VECTOR GROUP | $14,000 | – | 527 | +100.0% | 0.00% | – | |
| NMR | New | NOMURA HLDGS INCadr | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $33,000 | +230.0% | 2,200 | +214.3% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR | $20,000 | +25.0% | 900 | +12.5% | 0.00% | – |
| SINA | New | SINAord | $43,000 | – | 700 | +100.0% | 0.00% | – |
| ENIC | ENEL CHILE S Aadr | $42,000 | -4.5% | 9,200 | 0.0% | 0.00% | – | |
| ENIA | Sell | ENEL AMERICAS S Aadr | $72,000 | -25.0% | 8,880 | -24.1% | 0.00% | -100.0% |
| CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -4,235 | -100.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Aadr | $48,000 | -14.3% | 2,500 | -10.7% | 0.00% | – |
| VSM | New | VERSUM MATLS | $13,000 | – | 450 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS | $26,000 | +73.3% | 1,800 | +63.6% | 0.00% | – |
| XOP | Buy | SPDR SERIES TRUST S&Poilgas exp | $33,000 | +312.5% | 800 | +300.0% | 0.00% | – |
| OSK | Sell | OSHKOSH | $58,000 | -13.4% | 900 | -25.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDS | $0 | – | -500 | -100.0% | 0.00% | – | |
| EC | ECOPETROL S Asponsored ads | $24,000 | +4.3% | 2,600 | 0.0% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM | $42,000 | +68.0% | 1,900 | +58.3% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,000 | -97.4% | 100 | -98.1% | 0.00% | – |
| BFS | Buy | SAUL CTRS | $47,000 | +74.1% | 700 | +75.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS | $26,000 | +73.3% | 1,300 | +62.5% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $62,000 | +82.4% | 4,100 | +70.8% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCadr | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $17,000 | – | 200 | +100.0% | 0.00% | – |
| MICROSOFT | $2,000 | -98.8% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| SGEN | New | SEATTLE GENETICS | $21,000 | – | 400 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE | $40,000 | +73.9% | 3,182 | +52.8% | 0.00% | – |
| Sell | NVIDIA | $21,000 | -73.4% | 1,250 | -16.7% | 0.00% | – | |
| MELI | New | MERCADOLIBRE | $23,000 | – | 150 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTHcl a | $56,000 | +36.6% | 1,300 | +62.5% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS | $32,000 | -3.0% | 300 | 0.0% | 0.00% | – | |
| DISH NETWORK | $10,000 | -83.3% | 2,000 | 0.0% | 0.00% | – | ||
| PEI | Buy | PENNSYLVANIA RL ESTATE INVT SHben int | $70,000 | +20.7% | 3,700 | +48.0% | 0.00% | – |
| UHAL | AMERCO | $63,000 | +14.5% | 170 | 0.0% | 0.00% | – | |
| SBY | Buy | SILVER BAY RLTY TR | $33,000 | +43.5% | 1,900 | +46.2% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $68,000 | -99.6% | 4,100 | -99.6% | 0.00% | -100.0% |
| MTRN | New | MATERION | $28,000 | – | 700 | +100.0% | 0.00% | – |
| New | NUTANIX | $68,000 | – | 55 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE | $34,000 | – | 50,000 | +100.0% | 0.00% | – |
| Exit | DTE ENERGY | $0 | – | -566 | -100.0% | 0.00% | – | |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPONadr ser b | $57,000 | +5.6% | 2,000 | 0.0% | 0.00% | – | |
| MACQUARIE INFRASTRUCTURE | $8,000 | -74.2% | 100 | 0.0% | 0.00% | – | ||
| SCCO | Sell | SOUTHERN COPPER | $42,000 | -27.6% | 1,300 | -40.9% | 0.00% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE | $25,000 | -92.7% | 300 | -92.7% | 0.00% | -100.0% |
| Exit | ZILLOW GROUP | $0 | – | -2,642 | -100.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPadr | $16,000 | -98.5% | 400 | -98.2% | 0.00% | -100.0% |
| PE | New | PARSLEY ENERGYcl a | $25,000 | – | 700 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY | $64,000 | +45.5% | 1,400 | +55.6% | 0.00% | – |
| DXCM | New | DEXCOM | $24,000 | – | 400 | +100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PKY | New | PARKWAY | $57,000 | – | 2,568 | +100.0% | 0.00% | – |
| New | PARKER DRILLING | $48,000 | – | 1,491 | +100.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP | $28,000 | – | 150 | +100.0% | 0.00% | – |
| SFUN | Exit | FANG HLDGSadr | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM | $0 | – | -250 | -100.0% | 0.00% | – | |
| WHLR | WHEELER REAL ESTATE INVT | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP | $30,000 | -3.2% | 1,883 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE | $22,000 | +57.1% | 1,500 | +50.0% | 0.00% | – |
| TROX | TRONOX LTDcl a | $62,000 | +10.7% | 6,000 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Iadr | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS | $20,000 | +66.7% | 800 | +60.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $56,000 | +16.7% | 5,000 | +42.9% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Aadr | $42,000 | +2.4% | 5,100 | 0.0% | 0.00% | – | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $19,000 | -95.9% | 2,200 | -95.1% | 0.00% | -100.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR | $52,000 | +13.0% | 2,270 | +9.7% | 0.00% | – |
| NORTHSTAR RLTY FIN | $6,000 | -53.8% | 6,824 | 0.0% | 0.00% | – | ||
| SFR | Buy | COLONY STARWOOD | $75,000 | +44.2% | 2,600 | +44.4% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT | $12,000 | +33.3% | 900 | +28.6% | 0.00% | – |
| Exit | WAL-MART STORES | $0 | – | -500 | -100.0% | 0.00% | – | |
| GPT | Exit | GRAMERCY PPTY | $0 | – | -15,621 | -100.0% | -0.00% | – |
| Exit | ALKERMES | $0 | – | -200 | -100.0% | -0.00% | – | |
| NTGR | Exit | NETGEAR | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE | $0 | – | -7,400 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS | $0 | – | -3,900 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB | $0 | – | -27,535 | -100.0% | -0.00% | – |
| PPS | Exit | POST PPTYS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET | $0 | – | -45,100 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY | $0 | – | -14,100 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | $0 | – | -420 | -100.0% | -0.00% | – | ||
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EWU | Exit | 54B iSHARES MSCIunited kingdon etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE | $0 | – | -1,100 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS | $0 | – | -2,800 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES | $0 | – | -3,300 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS | $0 | – | -4,700 | -100.0% | -0.00% | – |
| POOL | Exit | POOL | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT | $0 | – | -24,200 | -100.0% | -0.00% | – |
| FIT | Exit | FITBITcl a | $0 | – | -13,950 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGScl a | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -7,100 | -100.0% | -0.00% | – |
| Exit | CA | $0 | – | -1,998 | -100.0% | -0.00% | – | |
| FFG | Exit | FBL FINL GROUPcl a | $0 | – | -4,300 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS | $0 | – | -7,000 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTadr | $0 | – | -8,500 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -4,400 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL | $0 | – | -7,300 | -100.0% | -0.00% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 added | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -9,030 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT | $0 | – | -18,890 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION | $0 | – | -1,271 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS | $0 | – | -9,940 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCEord | $0 | – | -14,400 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -18,700 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS | $0 | – | -22,787 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -21,400 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS | $0 | – | -6,700 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RYAMPRA | Exit | RAYONIER ADVANCED MATLS INCpfd cv ser a added | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI | $0 | – | -47,359 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| SCTY | Exit | SOLARCITY | $0 | – | -140,202 | -100.0% | -0.02% | – |
| ITC | Exit | ITC HLDGS | $0 | – | -63,000 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORPcl a | $0 | – | -14,972 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS | $0 | – | -290,135 | -100.0% | -0.04% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -7,500,000 | -100.0% | -0.07% | – | |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -20,000,000 | -100.0% | -0.12% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 added | $0 | – | -9,021,000 | -100.0% | -0.13% | – | |
| CCIPRA | Exit | CROWN CASTLE INTL CORPnew cnv pfd stk sr a | $0 | – | -350,000 | -100.0% | -0.24% | – |
| Q104PS | Exit | PARKWAY PPTYS | $0 | – | -2,416,796 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
| 13F-HR | 2022-04-29 |
View Daiwa Securities Group Inc.'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.