$12.5 Billion is the total value of Daiwa Securities Group Inc.'s 1528 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Sell | DIGITAL RLTY TR | $609,913,000 | -10.6% | 5,787,750 | -3.4% | 4.88% | +1.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $484,624,000 | -3.6% | 4,421,353 | -2.4% | 3.88% | +9.2% |
| EQIX | Sell | EQUINIX INC | $478,597,000 | -23.6% | 1,144,586 | -17.2% | 3.83% | -13.5% |
| UDR | Sell | UDR | $450,177,000 | -16.4% | 12,638,309 | -9.6% | 3.61% | -5.3% |
| BXP | Buy | BOSTON PROPERTIES | $391,451,000 | +65.8% | 3,176,849 | +74.9% | 3.14% | +87.7% |
| KRC | Buy | KILROY RLTY | $361,122,000 | +1.0% | 5,089,102 | +6.3% | 2.89% | +14.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $348,939,000 | -29.9% | 5,662,765 | -27.4% | 2.80% | -20.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $330,819,000 | -10.7% | 12,507,324 | +1.4% | 2.65% | +1.2% |
| PLD | Buy | PROLOGIS | $329,445,000 | +8.8% | 5,230,126 | +11.4% | 2.64% | +23.3% |
| ESS | Buy | ESSEX PPTY TR | $320,610,000 | +3.8% | 1,332,100 | +4.1% | 2.57% | +17.6% |
| SPG | Sell | SIMON PPTY GROUP INC | $317,741,000 | -51.1% | 2,058,572 | -45.6% | 2.54% | -44.7% |
| SUI | Sell | SUN CMNTYS | $296,880,000 | -13.4% | 3,249,211 | -12.1% | 2.38% | -1.9% |
| AIV | Buy | APARTMENT INVT & MGMTcl a | $294,951,000 | -4.8% | 7,238,053 | +2.1% | 2.36% | +7.9% |
| EXR | Buy | EXTRA SPACE STORAGE | $291,177,000 | +39.1% | 3,333,071 | +39.2% | 2.33% | +57.6% |
| GGP | Buy | GGP | $258,469,000 | +30.5% | 12,632,903 | +49.1% | 2.07% | +47.8% |
| DRE | Buy | DUKE REALTY | $232,140,000 | +38.0% | 8,766,609 | +41.8% | 1.86% | +56.3% |
| HST | Sell | HOST HOTELS & RESORTS | $231,198,000 | -37.2% | 12,403,322 | -33.1% | 1.85% | -28.8% |
| EPR | Buy | EPR PPTYS COMsh ben int | $212,617,000 | -13.4% | 3,837,856 | +2.3% | 1.70% | -1.9% |
| DEI | Sell | DOUGLAS EMMETT | $207,708,000 | -21.1% | 5,650,368 | -11.9% | 1.66% | -10.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $199,268,000 | -14.2% | 13,092,527 | -6.8% | 1.60% | -2.8% |
| HPP | Buy | HUDSON PAC PPTYS | $195,107,000 | +69.9% | 5,997,772 | +78.8% | 1.56% | +92.5% |
| CUZ | Sell | COUSINS PPTYS | $194,047,000 | -8.6% | 22,355,634 | -2.6% | 1.55% | +3.5% |
| REG | Sell | REGENCY CTRS | $191,992,000 | -26.7% | 3,255,203 | -14.0% | 1.54% | -16.9% |
| CUBE | Sell | CUBESMART | $173,388,000 | -13.3% | 6,148,512 | -11.1% | 1.39% | -1.7% |
| INVH | Buy | INVITATION HOMES | $170,123,000 | -2.6% | 7,451,724 | +0.5% | 1.36% | +10.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $166,986,000 | +30.3% | 4,253,348 | +43.1% | 1.34% | +47.6% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $138,820,000 | -31.2% | 1,195,597 | -21.3% | 1.11% | -22.1% |
| PEB | Sell | PEBBLEBROOK HOTEL | $137,373,000 | -7.6% | 3,999,208 | -0.0% | 1.10% | +4.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $134,358,000 | -24.1% | 1,530,790 | -23.0% | 1.08% | -14.0% |
| ESRT | Sell | EMPIRE ST RLTY TRcl a | $134,221,000 | -20.5% | 7,994,121 | -2.8% | 1.08% | -9.9% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $131,520,000 | -14.2% | 2,065,973 | +0.1% | 1.05% | -2.9% |
| DDR | Buy | DDR | $124,000,000 | +105.8% | 16,916,799 | +151.5% | 0.99% | +133.1% |
| RLJ | Buy | RLJ LODGING | $117,715,000 | +44.2% | 6,055,264 | +63.0% | 0.94% | +63.4% |
| PK | Buy | PARK HOTELS RESORTS | $104,424,000 | +20415.5% | 3,864,678 | +21734.3% | 0.84% | +20800.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $94,538,000 | +17.2% | 3,496,238 | +19.4% | 0.76% | +32.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $93,444,000 | -21.6% | 2,419,566 | -16.8% | 0.75% | -11.3% |
| Sell | MICROCHIP TECHNOLOGYinc note 1.625% 2/1 | $87,587,000 | -0.1% | 49,371,000 | -4.0% | 0.70% | +13.2% | |
| EDR | Sell | EDUCATION RLTY TR | $87,057,000 | -8.2% | 2,658,241 | -2.1% | 0.70% | +3.9% |
| GEO | Sell | GEO GROUP INC | $84,557,000 | -16.7% | 4,130,747 | -3.9% | 0.68% | -5.7% |
| Buy | YAHOO INCnote 12/0 | $59,449,000 | +120.8% | 42,500,000 | +112.5% | 0.48% | +150.5% | |
| Buy | RED HAT INCnote 0.250%10/0 | $56,393,000 | +71.1% | 27,776,000 | +38.9% | 0.45% | +94.0% | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $54,203,000 | +76.0% | 33,361,000 | +48.3% | 0.43% | +99.1% | |
| AAPL | Buy | APPLE | $51,154,000 | +3.5% | 304,884 | +4.4% | 0.41% | +17.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS | $44,097,000 | -72.7% | 1,317,514 | -69.8% | 0.35% | -69.1% |
| BAC | Buy | BANK AMER | $40,768,000 | +51.4% | 1,359,415 | +49.0% | 0.33% | +72.1% |
| Buy | CIENA CORPnote 3.750%10/1 | $40,309,000 | +38.2% | 30,500,000 | +22.0% | 0.32% | +56.8% | |
| Sell | SERVICENOW INCnote 11/0 | $33,849,000 | -44.3% | 15,000,000 | -56.4% | 0.27% | -37.0% | |
| DOC | Buy | PHYSICIANS RLTY | $31,279,000 | -13.3% | 2,008,950 | +0.1% | 0.25% | -1.6% |
| MSFT | Sell | MICROSOFT | $31,108,000 | +2.3% | 340,834 | -4.1% | 0.25% | +15.8% |
| AMZN | Buy | AMAZON COM | $28,780,000 | +33.3% | 19,885 | +7.7% | 0.23% | +51.0% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $28,702,000 | +7.1% | 27,818 | +8.6% | 0.23% | +21.7% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $24,945,000 | +737.9% | 19,700,000 | +556.7% | 0.20% | +852.4% | |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $24,825,000 | +141.7% | 15,000,000 | +100.0% | 0.20% | +172.6% | |
| ODFL | Sell | OLD DOMINION FGHT LINES | $24,572,000 | +9.0% | 167,189 | -2.4% | 0.20% | +23.9% |
| NVDA | New | NVIDIA | $23,072,000 | – | 99,626 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TR COREs&p500 etf | $22,822,000 | +28.0% | 86,000 | +29.7% | 0.18% | +45.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $21,753,000 | +10.1% | 254,000 | +12.1% | 0.17% | +24.3% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $21,387,000 | – | 15,000,000 | +100.0% | 0.17% | – | |
| FB | Sell | FACEBOOKcl a | $21,065,000 | -26.7% | 131,827 | -19.1% | 0.17% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP | $20,866,000 | -16.6% | 97,505 | -14.1% | 0.17% | -5.6% |
| C | Sell | CITIGROUP | $20,481,000 | -22.0% | 303,423 | -14.0% | 0.16% | -11.8% |
| AMTD | Buy | TD AMERITRADE HLDG | $19,384,000 | +59.0% | 327,258 | +37.3% | 0.16% | +80.2% |
| AME | Buy | AMETEK INC | $18,641,000 | +53.4% | 245,378 | +46.3% | 0.15% | +73.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $17,793,000 | +6.3% | 178,116 | +1.1% | 0.14% | +21.2% |
| JNJ | Sell | JOHNSON & | $17,450,000 | -19.1% | 136,168 | -11.8% | 0.14% | -8.5% |
| JPM | Sell | JPMORGAN CHASE & | $17,106,000 | -13.9% | 155,547 | -16.3% | 0.14% | -2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,606,000 | -55.7% | 90,474 | -58.4% | 0.13% | -49.8% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $16,152,000 | +390.0% | 11,500,000 | +360.0% | 0.13% | +460.9% | |
| V | Sell | VISA INCcl a | $15,985,000 | -13.1% | 133,627 | -17.2% | 0.13% | -1.5% |
| GM | Buy | GENERAL MTRS | $15,711,000 | -6.2% | 432,335 | +5.8% | 0.13% | +6.8% |
| CONE | Buy | CYRUSONE | $15,548,000 | +26.7% | 303,622 | +47.3% | 0.12% | +43.7% |
| FLEX | Buy | FLEXord | $15,537,000 | -6.3% | 951,486 | +3.2% | 0.12% | +6.0% |
| XOM | Sell | EXXON MOBIL | $15,487,000 | -15.8% | 207,577 | -5.6% | 0.12% | -4.6% |
| KLAC | Buy | KLA-TENCOR | $15,497,000 | +8.6% | 142,157 | +4.7% | 0.12% | +22.8% |
| AMZN | New | AMAZON COM | $15,304,000 | – | 10,574 | +100.0% | 0.12% | – |
| STE | Sell | STERIS PLC | $15,172,000 | -11.7% | 162,505 | -17.3% | 0.12% | +0.8% |
| HCA | Sell | HCA HEALTHCARE | $15,122,000 | -8.7% | 155,895 | -17.3% | 0.12% | +3.4% |
| CAT | Sell | CATERPILLAR INC | $14,858,000 | -30.7% | 100,817 | -25.9% | 0.12% | -21.7% |
| UNP | Sell | UNION PAC | $14,867,000 | -2.6% | 110,596 | -2.8% | 0.12% | +10.2% |
| BA | Buy | BOEING | $14,176,000 | +30.1% | 43,234 | +17.0% | 0.11% | +48.1% |
| ORCL | Buy | ORACLE | $14,155,000 | +4.6% | 309,406 | +8.1% | 0.11% | +17.7% |
| URI | Sell | UNITED RENTALS | $13,809,000 | -27.9% | 79,943 | -28.3% | 0.11% | -17.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $13,780,000 | +31.1% | 150,832 | +26.1% | 0.11% | +48.6% |
| MCD | Sell | MCDONALDS | $13,549,000 | -37.4% | 86,645 | -31.2% | 0.11% | -28.8% |
| BLL | Sell | BALL | $13,529,000 | -14.5% | 340,712 | -18.5% | 0.11% | -3.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR | $13,464,000 | -10.0% | 583,084 | +0.1% | 0.11% | +1.9% |
| DHR | Buy | DANAHER CORP | $13,405,000 | +34.1% | 136,920 | +27.1% | 0.11% | +50.7% |
| WFC | Sell | WELLS FARGO CO | $13,412,000 | -13.6% | 255,911 | -0.0% | 0.11% | -2.7% |
| ST | New | SENSATA TECHNOLOGIES HLDNG | $12,928,000 | – | 249,424 | +100.0% | 0.10% | – |
| FIS | Sell | FIDELITY NATL INFORMATION | $13,028,000 | -12.2% | 135,291 | -14.2% | 0.10% | -1.0% |
| AAPL | New | APPLE | $12,735,000 | – | 75,906 | +100.0% | 0.10% | – |
| AMT | Sell | AMERICAN TOWER CORP | $12,650,000 | -25.9% | 87,039 | -27.3% | 0.10% | -16.5% |
| GPN | Sell | GLOBAL PMTS | $12,574,000 | +10.9% | 112,750 | -0.3% | 0.10% | +26.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $12,528,000 | +35.0% | 198,078 | +30.8% | 0.10% | +51.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,238,000 | – | 66,679 | +100.0% | 0.10% | – |
| EOG | Buy | EOG RES | $12,068,000 | +63.5% | 114,640 | +67.6% | 0.10% | +86.5% |
| NKE | Sell | NIKE INCcl b | $11,868,000 | -13.1% | 178,630 | -18.2% | 0.10% | -2.1% |
| PSA | Sell | PUBLIC | $11,898,000 | -86.1% | 59,375 | -85.5% | 0.10% | -84.2% |
| PG | Buy | PROCTER AND GAMBLE | $11,820,000 | -13.5% | 149,094 | +0.2% | 0.10% | -2.1% |
| VRSK | Buy | VERISK ANALYTICS | $11,903,000 | +10.2% | 114,446 | +1.7% | 0.10% | +25.0% |
| AON | Buy | AON PLCcl a | $11,681,000 | +6.3% | 83,242 | +1.5% | 0.09% | +20.5% |
| BLK | Sell | BLACKROCK | $11,795,000 | +0.1% | 21,773 | -5.1% | 0.09% | +13.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,388,000 | +10.7% | 729,983 | -7.7% | 0.09% | +24.7% |
| VALE | Sell | VALE Sadr | $11,342,000 | -2.9% | 891,648 | -6.6% | 0.09% | +9.6% |
| GOOGL | Sell | ALPHABET INC CAPcl a | $11,422,000 | -3.0% | 11,013 | -1.5% | 0.09% | +9.6% |
| INTC | Sell | INTEL | $11,324,000 | -3.7% | 217,434 | -14.7% | 0.09% | +9.6% |
| HD | Sell | HOME DEPOT | $11,216,000 | -33.3% | 62,925 | -29.1% | 0.09% | -24.4% |
| ON | Buy | ON SEMICONDUCTOR | $11,072,000 | +18.4% | 452,654 | +1.3% | 0.09% | +34.8% |
| CSCO | Buy | CISCO SYS | $11,098,000 | +15.1% | 258,756 | +2.8% | 0.09% | +30.9% |
| PFE | Sell | PFIZER | $11,066,000 | -6.1% | 311,804 | -4.1% | 0.09% | +7.2% |
| BSX | Buy | BOSTON SCIENTIFIC | $11,140,000 | +12.4% | 407,774 | +2.0% | 0.09% | +27.1% |
| CRM | Sell | SALESFORCE COM | $10,809,000 | -14.7% | 92,933 | -25.1% | 0.09% | -3.3% |
| PCAR | Buy | PACCAR | $10,690,000 | -6.6% | 161,549 | +0.3% | 0.09% | +6.2% |
| INFO | Buy | IHS MARKIT | $10,796,000 | +15.0% | 223,795 | +7.6% | 0.09% | +30.3% |
| NFLX | Sell | NETFLIX | $10,743,000 | +53.5% | 36,373 | -0.2% | 0.09% | +75.5% |
| TEAM | Sell | ATLASSIAN CORPcl a | $10,664,000 | +14.6% | 197,780 | -3.3% | 0.08% | +28.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $10,426,000 | +22.8% | 33,503 | +32.6% | 0.08% | +40.0% |
| EIX | Sell | EDISON | $10,478,000 | -2.6% | 164,602 | -3.2% | 0.08% | +10.5% |
| CVX | Sell | CHEVRON CORP | $10,367,000 | -17.9% | 90,900 | -9.9% | 0.08% | -6.7% |
| DOV | Buy | DOVER | $10,196,000 | -1.8% | 103,812 | +1.0% | 0.08% | +12.3% |
| MA | Sell | MASTERCARDcl a | $10,097,000 | +7.3% | 57,644 | -7.3% | 0.08% | +20.9% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $10,073,000 | -6.4% | 282,700 | -2.4% | 0.08% | +6.6% |
| T | Buy | AT&T | $9,900,000 | -3.9% | 277,703 | +4.8% | 0.08% | +8.2% |
| WEX | Buy | WEX | $9,840,000 | +12.1% | 62,826 | +1.1% | 0.08% | +27.4% |
| MTZ | Sell | MASTEC | $9,918,000 | -8.6% | 210,800 | -4.9% | 0.08% | +2.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $9,848,000 | +20.3% | 47,700 | +10.7% | 0.08% | +36.2% |
| IBN | Buy | ICICI BKadr | $9,810,000 | -8.4% | 1,108,400 | +0.7% | 0.08% | +3.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $9,709,000 | +12.0% | 133,883 | +9.0% | 0.08% | +27.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROadr | $9,770,000 | +86.9% | 690,923 | +36.0% | 0.08% | +110.8% |
| NVDA | Sell | NVIDIA | $9,748,000 | -59.3% | 42,092 | -66.0% | 0.08% | -53.8% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $9,645,000 | +3.4% | 742,500 | -21.8% | 0.08% | +16.7% |
| CSGP | Buy | COSTAR GROUP | $9,635,000 | +23.4% | 26,566 | +1.0% | 0.08% | +40.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $9,588,000 | -20.8% | 91,053 | -32.1% | 0.08% | -10.5% |
| NATI | Buy | NATIONAL INSTRS | $9,525,000 | +22.8% | 188,355 | +1.1% | 0.08% | +38.2% |
| CSX | Sell | CSX | $9,528,000 | -5.0% | 171,032 | -6.2% | 0.08% | +7.0% |
| EMR | Sell | EMERSON ELEC | $9,347,000 | -7.8% | 136,853 | -6.0% | 0.08% | +4.2% |
| WMT | Sell | WALMART | $9,390,000 | -19.1% | 105,536 | -10.3% | 0.08% | -8.5% |
| LPLA | Buy | LPL FINL HLDGS | $9,342,000 | +8.0% | 152,968 | +1.1% | 0.08% | +23.0% |
| IQV | Sell | IQVIA HLDGS | $9,266,000 | -1.2% | 94,450 | -1.4% | 0.07% | +12.1% |
| CMCSA | Buy | COMCAST CORPcl a | $9,293,000 | -1.1% | 271,963 | +16.0% | 0.07% | +12.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGYcl a | $9,180,000 | +14.5% | 114,034 | +1.0% | 0.07% | +29.8% |
| BA | New | BOEING | $9,252,000 | – | 28,220 | +100.0% | 0.07% | – |
| XLNX | Buy | XILINX | $9,113,000 | +9.2% | 126,150 | +1.9% | 0.07% | +23.7% |
| ABT | Buy | ABBOTT | $9,172,000 | +11.4% | 153,064 | +6.1% | 0.07% | +25.9% |
| PWR | Sell | QUANTA SVCS | $9,113,000 | -17.2% | 265,293 | -5.7% | 0.07% | -6.4% |
| DOX | Buy | AMDOCS | $8,928,000 | +3.0% | 133,812 | +1.1% | 0.07% | +18.0% |
| VMC | Sell | VULCAN MATLS | $9,042,000 | -18.1% | 79,201 | -8.0% | 0.07% | -7.7% |
| AIG | Sell | AMERICAN INTL GROUP | $8,833,000 | -46.6% | 162,325 | -41.5% | 0.07% | -39.3% |
| PKI | Buy | PERKINELMER | $8,924,000 | +4.7% | 117,856 | +1.1% | 0.07% | +18.3% |
| OSK | Buy | OSHKOSH | $8,863,000 | -11.1% | 114,700 | +4.6% | 0.07% | +1.4% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,618,000 | – | 4,800,000 | +100.0% | 0.07% | – | |
| DIS | Sell | DISNEY WALT CO | $8,614,000 | -8.3% | 85,763 | -1.8% | 0.07% | +4.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP | $8,551,000 | +28.3% | 35,087 | +14.9% | 0.07% | +44.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,447,000 | +9.9% | 42,347 | +9.3% | 0.07% | +25.9% |
| KO | Sell | COCA COLA | $8,522,000 | -10.8% | 196,217 | -5.8% | 0.07% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $8,345,000 | -42.4% | 33,131 | -41.8% | 0.07% | -34.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $8,318,000 | -8.6% | 770,238 | -13.3% | 0.07% | +4.7% |
| NOW | Sell | SERVICENOW | $8,310,000 | +26.3% | 50,223 | -0.4% | 0.07% | +42.6% |
| MIDD | Sell | MIDDLEBY | $8,356,000 | -25.8% | 67,506 | -19.1% | 0.07% | -16.2% |
| HEALTHWAYS INCnote 1.500% 7/0 | $8,187,000 | +8.9% | 4,000,000 | 0.0% | 0.07% | +24.5% | ||
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $8,285,000 | +10.0% | 94,522 | +18.0% | 0.07% | +24.5% |
| CTAS | Sell | CINTAS | $8,274,000 | -23.9% | 48,509 | -30.5% | 0.07% | -14.3% |
| GE | Sell | GENERAL ELECTRIC | $8,198,000 | -30.0% | 608,151 | -9.4% | 0.07% | -20.5% |
| LRCX | Sell | LAM RESEARCH | $8,289,000 | +9.9% | 40,800 | -0.4% | 0.07% | +24.5% |
| MAR | Buy | MARRIOTT INTL INCcl a | $8,295,000 | +4.0% | 61,001 | +3.8% | 0.07% | +17.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $8,167,000 | +4.4% | 43,635 | +1.1% | 0.06% | +18.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS | $8,079,000 | -0.6% | 158,885 | +0.3% | 0.06% | +14.0% |
| MU | Sell | MICRON TECHNOLOGY | $8,065,000 | +5.9% | 154,688 | -16.5% | 0.06% | +20.4% |
| ATHN | Buy | ATHENAHEALTH | $8,028,000 | +8.6% | 56,125 | +1.1% | 0.06% | +23.1% |
| GS | New | GOLDMAN SACHS GROUP | $8,026,000 | – | 31,869 | +100.0% | 0.06% | – |
| WCN | Sell | WASTE CONNECTIONS | $7,784,000 | -29.6% | 108,495 | -30.4% | 0.06% | -20.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,647,000 | -11.8% | 159,922 | -2.4% | 0.06% | 0.0% |
| HOLX | Buy | HOLOGIC | $7,549,000 | +45.6% | 202,068 | +66.6% | 0.06% | +62.2% |
| DWDP | Sell | DOWDUPONT | $7,492,000 | -22.3% | 117,588 | -13.1% | 0.06% | -11.8% |
| WAT | Sell | WATERS | $7,510,000 | -0.7% | 37,801 | -3.4% | 0.06% | +13.2% |
| SEE | Buy | SEALED AIR CORP | $7,490,000 | -12.3% | 175,027 | +1.0% | 0.06% | 0.0% |
| MMM | Sell | 3M | $7,332,000 | -41.4% | 33,401 | -37.2% | 0.06% | -33.7% |
| AGR | Sell | AVANGRID | $7,378,000 | -37.3% | 144,336 | -38.0% | 0.06% | -28.9% |
| PPG | Buy | PPG INDS | $7,309,000 | +0.6% | 65,491 | +5.3% | 0.06% | +15.7% |
| MGM | Buy | MGM RESORTS | $7,159,000 | +1312.0% | 204,440 | +1246.7% | 0.06% | +1325.0% |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $7,045,000 | -19.6% | 45,899 | -19.8% | 0.06% | -9.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP | $6,865,000 | -6.4% | 115,006 | +1.1% | 0.06% | +5.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $6,838,000 | +23.3% | 62,346 | +1.8% | 0.06% | +41.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $6,764,000 | -17.8% | 38,827 | -7.4% | 0.05% | -6.9% |
| VAR | Sell | VARIAN MED SYS | $6,802,000 | +8.1% | 55,459 | -2.0% | 0.05% | +22.7% |
| INFY | Buy | INFOSYS LTDadr | $6,685,000 | +542.2% | 374,500 | +483.3% | 0.05% | +671.4% |
| IBM | Sell | INTERNATIONAL BUSINESS | $6,804,000 | -37.3% | 44,351 | -37.3% | 0.05% | -29.9% |
| PKG | Sell | PACKAGING CORP | $6,703,000 | -33.4% | 59,479 | -28.8% | 0.05% | -23.9% |
| PM | Buy | PHILIP MORRIS INTL | $6,691,000 | -0.4% | 67,310 | +5.8% | 0.05% | +12.5% |
| CELG | Buy | CELGENE | $6,732,000 | -6.7% | 75,457 | +9.1% | 0.05% | +5.9% |
| AXP | Buy | AMERICAN EXPRESS | $6,627,000 | -4.7% | 71,049 | +1.5% | 0.05% | +8.2% |
| GIL | Buy | GILDAN ACTIVEWEAR | $6,569,000 | -9.6% | 227,369 | +1.1% | 0.05% | +3.9% |
| NTRS | Buy | NORTHERN TR | $6,566,000 | +5.8% | 63,664 | +2.5% | 0.05% | +20.5% |
| MLM | Sell | MARTIN MARIETTA MATLS | $6,512,000 | -18.8% | 31,414 | -13.4% | 0.05% | -8.8% |
| TPR | Buy | TAPESTRY | $6,441,000 | +549.9% | 122,425 | +446.0% | 0.05% | +642.9% |
| MSFT | New | MICROSOFT | $6,449,000 | – | 70,662 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE | $6,530,000 | +24.8% | 68,985 | +27.5% | 0.05% | +40.5% |
| AMGN | Sell | AMGEN | $6,359,000 | -5.2% | 37,300 | -3.3% | 0.05% | +8.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,296,000 | -25.8% | 53,168 | -29.0% | 0.05% | -16.7% |
| MO | Buy | ALTRIA GROUP | $6,299,000 | -10.8% | 101,080 | +2.2% | 0.05% | 0.0% |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $6,212,000 | – | 5,000,000 | +100.0% | 0.05% | – | |
| GILD | Sell | GILEAD SCIENCES | $6,140,000 | -22.2% | 81,452 | -26.0% | 0.05% | -12.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $6,077,000 | +8.7% | 49,466 | -7.8% | 0.05% | +22.5% |
| CSL | Buy | CARLISLE COS | $5,988,000 | +73.4% | 57,353 | +88.8% | 0.05% | +100.0% |
| MCO | Buy | MOODYS | $6,020,000 | +17.4% | 37,318 | +7.4% | 0.05% | +33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $5,935,000 | -2.4% | 29,310 | -7.2% | 0.05% | +11.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $5,907,000 | +20.6% | 100,311 | +40.2% | 0.05% | +34.3% |
| BUFF | Buy | BLUE BUFFALO PET PRODS | $5,819,000 | +29.5% | 146,170 | +6.7% | 0.05% | +46.9% |
| ARMK | Buy | ARAMARK HLDGS Ciorp | $5,743,000 | -7.4% | 145,180 | +0.1% | 0.05% | +4.5% |
| CAT | New | CATERPILLAR INC | $5,722,000 | – | 38,830 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INC CAPcl a | $5,615,000 | – | 5,414 | +100.0% | 0.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD | $5,680,000 | +59.7% | 84,200 | +49.9% | 0.04% | +80.0% |
| MRK | Sell | MERCK & CO | $5,642,000 | -15.3% | 103,578 | -12.5% | 0.04% | -4.3% |
| AOS | Sell | SMITH A | $5,559,000 | -4.2% | 87,408 | -7.7% | 0.04% | +9.8% |
| COO | Buy | COOPER COS | $5,522,000 | +29.4% | 24,132 | +23.2% | 0.04% | +46.7% |
| AER | Buy | AERCAP HOLDINGS | $5,531,000 | +0.5% | 109,044 | +4.3% | 0.04% | +12.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE | $5,543,000 | -2.4% | 104,645 | -1.9% | 0.04% | +10.0% |
| APTV | Buy | APTIV | $5,471,000 | +6.9% | 64,379 | +6.7% | 0.04% | +22.2% |
| RBA | Buy | RITCHIE BROS | $5,514,000 | +6.3% | 175,204 | +1.1% | 0.04% | +18.9% |
| MMM | New | 3M | $5,479,000 | – | 24,960 | +100.0% | 0.04% | – |
| CLH | Sell | CLEAN HARBORS | $5,548,000 | -39.0% | 113,669 | -32.3% | 0.04% | -31.2% |
| UNH | New | UNITEDHEALTH GROUP | $5,341,000 | – | 24,960 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $5,368,000 | -18.2% | 30,966 | -25.5% | 0.04% | -6.5% |
| ASML | New | ASML HOLDING N V N Y | $5,399,000 | – | 27,192 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO | $5,317,000 | +22.5% | 144,447 | +19.8% | 0.04% | +38.7% |
| MTW | Buy | MANITOWOC CO | $5,321,000 | +188.1% | 186,950 | +298.2% | 0.04% | +230.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $5,257,000 | +8.9% | 63,387 | +1.8% | 0.04% | +23.5% |
| KMX | Sell | CARMAX | $5,183,000 | -4.6% | 83,679 | -1.2% | 0.04% | +10.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS | $5,191,000 | -15.9% | 132,900 | -7.3% | 0.04% | -4.5% |
| POST | Sell | POST HLDGS | $5,209,000 | -12.0% | 68,759 | -8.0% | 0.04% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES | $5,198,000 | -35.9% | 37,435 | -37.4% | 0.04% | -26.3% |
| COF | Sell | CAPITAL ONE FINL | $5,196,000 | -40.6% | 54,230 | -38.3% | 0.04% | -32.3% |
| DLB | Buy | DOLBY LABORATORIES | $5,238,000 | +8.5% | 82,405 | +5.9% | 0.04% | +23.5% |
| TMK | Sell | TORCHMARK | $5,064,000 | -35.7% | 60,157 | -30.7% | 0.04% | -26.8% |
| OC | Sell | OWENS CORNING | $5,174,000 | -14.2% | 64,350 | -1.9% | 0.04% | -4.7% |
| PEP | Sell | PEPSICO | $5,149,000 | -12.6% | 47,177 | -3.9% | 0.04% | -2.4% |
| HRS | Buy | HARRIS CORP | $5,065,000 | +16.4% | 31,408 | +2.2% | 0.04% | +32.3% |
| KMT | Sell | KENNAMETAL | $5,044,000 | -25.5% | 125,600 | -10.2% | 0.04% | -16.7% |
| GOGO | Buy | GOGO | $4,970,000 | -13.6% | 575,900 | +12.9% | 0.04% | -2.4% |
| CBRE | Buy | CBRE GROUPcl a | $4,949,000 | +16.8% | 104,819 | +7.2% | 0.04% | +33.3% |
| MSCI | Sell | MSCI | $4,877,000 | -19.3% | 32,631 | -31.7% | 0.04% | -9.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,902,000 | -33.8% | 38,964 | -32.9% | 0.04% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,905,000 | -24.4% | 43,224 | -22.0% | 0.04% | -15.2% |
| SPLK | Sell | SPLUNK | $4,863,000 | -33.0% | 49,425 | -43.6% | 0.04% | -23.5% |
| OMC | Sell | OMNICOM GROUP | $4,752,000 | -6.0% | 65,397 | -5.8% | 0.04% | +5.6% |
| RXN | Buy | REXNORD CORP | $4,713,000 | +15.3% | 158,778 | +1.1% | 0.04% | +31.0% |
| ESGR | Sell | ENSTAR GROUP | $4,786,000 | -28.9% | 22,762 | -32.2% | 0.04% | -20.8% |
| SYF | Buy | SYNCHRONY | $4,593,000 | +381.4% | 136,987 | +454.2% | 0.04% | +428.6% |
| JKHY | Buy | HENRY JACK & ASSOC | $4,569,000 | +4.5% | 37,774 | +1.0% | 0.04% | +19.4% |
| HD | New | HOME DEPOT | $4,448,000 | – | 24,960 | +100.0% | 0.04% | – |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $4,528,000 | -3.2% | 177,978 | 0.0% | 0.04% | +9.1% | |
| TFX | Sell | TELEFLEX | $4,492,000 | -31.1% | 17,617 | -32.7% | 0.04% | -21.7% |
| AL | Buy | AIR LEASEcl a | $4,521,000 | -7.0% | 106,083 | +4.9% | 0.04% | +5.9% |
| COMM | Buy | COMMSCOPE HLDG CO | $4,369,000 | +12.3% | 109,300 | +6.3% | 0.04% | +25.0% |
| CRI | Sell | CARTER | $4,411,000 | -14.6% | 42,376 | -3.6% | 0.04% | -5.4% |
| AVB | Buy | AVALONBAY CMNTYS | $4,381,000 | +8.9% | 26,637 | +18.1% | 0.04% | +25.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $4,400,000 | +9.7% | 34,777 | +9.4% | 0.04% | +25.0% |
| REGN | Buy | REGENERON | $4,426,000 | +244.2% | 12,853 | +275.8% | 0.04% | +288.9% |
| ICUI | Buy | ICU MED | $4,196,000 | +18.1% | 16,624 | +1.1% | 0.03% | +36.0% |
| STI | Buy | SUNTRUST BKS | $4,287,000 | +42.2% | 63,013 | +35.0% | 0.03% | +61.9% |
| LMT | Buy | LOCKHEED MARTIN | $4,231,000 | +62.0% | 12,521 | +54.0% | 0.03% | +88.9% |
| EXPE | Sell | EXPEDIA GROUP | $4,064,000 | -9.3% | 36,810 | -1.6% | 0.03% | +3.1% |
| XYL | Sell | XYLEM | $4,076,000 | -4.5% | 52,986 | -15.4% | 0.03% | +10.0% |
| IT | Buy | GARTNER | $4,155,000 | -2.3% | 35,326 | +2.3% | 0.03% | +10.0% |
| NEE | Buy | NEXTERA ENERGY | $4,155,000 | +14.0% | 25,438 | +9.0% | 0.03% | +26.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $4,175,000 | +8.7% | 41,638 | +2.9% | 0.03% | +22.2% |
| LQD | Buy | ISHARES TR IBOXX INVcp etf | $4,132,000 | +17.2% | 35,200 | +21.4% | 0.03% | +32.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $4,171,000 | +945.4% | 45,042 | +879.2% | 0.03% | +1000.0% |
| SBUX | Sell | STARBUCKS | $4,117,000 | -4.5% | 71,115 | -5.3% | 0.03% | +10.0% |
| LULU | Buy | LULULEMON ATHLETICA | $4,033,000 | +15.3% | 45,259 | +1.7% | 0.03% | +28.0% |
| CVS | Buy | CVS HEALTH | $4,017,000 | +47.7% | 64,575 | +72.2% | 0.03% | +68.4% |
| TEX | Sell | TEREX CORP | $3,939,000 | -28.2% | 105,300 | -7.5% | 0.03% | -17.9% |
| EXP | Sell | EAGLE MATERIALS | $3,978,000 | -20.7% | 38,600 | -12.9% | 0.03% | -8.6% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGScl a | $4,000,000 | -22.1% | 86,944 | -26.0% | 0.03% | -11.1% |
| ADBE | Buy | ADOBE SYS | $4,028,000 | +37.4% | 18,643 | +11.4% | 0.03% | +52.4% |
| WELL | Buy | WELLTOWER | $3,856,000 | +0.7% | 70,846 | +18.0% | 0.03% | +14.8% |
| DLPH | Buy | DELPHI TECHNOLOGIES | $3,839,000 | +61.5% | 80,574 | +77.9% | 0.03% | +82.4% |
| AIVPRA | Buy | APARTMENT INVT & MGMT COpfd cl a 6.875% | $3,839,000 | +23.6% | 148,355 | +30.9% | 0.03% | +40.9% |
| WDAY | Sell | WORKDAYcl a | $3,831,000 | +14.1% | 30,141 | -8.7% | 0.03% | +29.2% |
| IBM | New | INTERNATIONAL BUSINESS | $3,829,000 | – | 24,960 | +100.0% | 0.03% | – |
| COTY | Buy | COTY INCcl a | $3,901,000 | +6.4% | 213,162 | +15.7% | 0.03% | +19.2% |
| MCD | New | MCDONALDS | $3,903,000 | – | 24,960 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS | $3,865,000 | – | 50,946 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INDS | $3,837,000 | -6.7% | 33,506 | +1.0% | 0.03% | +6.9% |
| GD | Buy | GENERAL DYNAMICS | $3,793,000 | +40.3% | 17,171 | +29.2% | 0.03% | +57.9% |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $3,709,000 | +13.1% | 171,150 | +0.8% | 0.03% | +30.4% |
| JBLU | Sell | JETBLUE AIRWAYS | $3,684,000 | -10.1% | 181,295 | -1.1% | 0.03% | +3.4% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,770,000 | -19.3% | 118,522 | -18.0% | 0.03% | -9.1% |
| MCK | Sell | MCKESSON | $3,797,000 | -17.4% | 26,959 | -8.6% | 0.03% | -9.1% |
| MDT | Buy | MEDTRONIC | $3,725,000 | +6.9% | 46,439 | +7.6% | 0.03% | +20.0% |
| MPC | Buy | MARATHON PETE | $3,722,000 | +65.3% | 50,909 | +49.1% | 0.03% | +87.5% |
| V | New | VISA INCcl a | $3,713,000 | – | 31,045 | +100.0% | 0.03% | – |
| MYL | Buy | MYLAN N V | $3,718,000 | +554.6% | 90,312 | +573.2% | 0.03% | +650.0% |
| ETN | Sell | EATON CORP | $3,725,000 | -2.5% | 46,604 | -3.6% | 0.03% | +11.1% |
| NSC | Buy | NORFOLK SOUTHERN | $3,626,000 | -4.7% | 26,702 | +1.7% | 0.03% | +7.4% |
| QCOM | Sell | QUALCOMM | $3,672,000 | -56.5% | 66,270 | -49.8% | 0.03% | -51.7% |
| LLY | Buy | LILLY ELI & | $3,591,000 | -3.4% | 46,417 | +5.5% | 0.03% | +11.5% |
| SIVB | Buy | SVB FINL | $3,561,000 | +5.9% | 14,834 | +3.1% | 0.03% | +20.8% |
| TWX | Buy | TIME WARNER | $3,472,000 | +15.2% | 36,717 | +11.4% | 0.03% | +33.3% |
| DFS | Buy | DISCOVER FINL | $3,521,000 | -0.9% | 48,951 | +6.0% | 0.03% | +12.0% |
| TRV | New | TRAVELERS COMPANIES | $3,465,000 | – | 24,960 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL | $3,511,000 | +2.1% | 24,299 | +8.3% | 0.03% | +16.7% |
| ABEV | Sell | AMBEV SAadr | $3,491,000 | +6.9% | 480,200 | -5.0% | 0.03% | +21.7% |
| ALKS | Buy | ALKERMES | $3,521,000 | +26.1% | 60,740 | +19.0% | 0.03% | +40.0% |
| DXCM | Buy | DEXCOM | $3,550,000 | +30.6% | 47,871 | +1.1% | 0.03% | +47.4% |
| TXN | Buy | TEXAS INSTRS | $3,508,000 | +9.2% | 33,764 | +9.8% | 0.03% | +21.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,444,000 | +16.7% | 58,980 | +13.7% | 0.03% | +33.3% |
| MS | Buy | MORGAN | $3,345,000 | +11.8% | 61,987 | +8.7% | 0.03% | +28.6% |
| VTR | Sell | VENTAS | $3,378,000 | -97.8% | 68,206 | -97.3% | 0.03% | -97.5% |
| KMI | Sell | KINDER MORGAN INC | $3,348,000 | -61.0% | 222,292 | -53.3% | 0.03% | -55.7% |
| JNJ | New | JOHNSON & | $3,198,000 | – | 24,960 | +100.0% | 0.03% | – |
| New | SENSEONICS HLDGS INCnote 5.250% 2/0 added | $3,270,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
| CDW | Sell | CDW | $3,205,000 | -5.9% | 45,580 | -7.0% | 0.03% | +8.3% |
| SCI | Sell | SERVICE CORP | $3,059,000 | -54.9% | 81,064 | -55.4% | 0.02% | -47.9% |
| INTC | New | INTEL | $3,118,000 | – | 59,870 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER | $3,144,000 | +3.5% | 48,532 | +7.6% | 0.02% | +19.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS | $3,159,000 | – | 68,983 | +100.0% | 0.02% | – |
| HSIC | Buy | SCHEIN HENRY | $3,152,000 | +5.1% | 46,905 | +9.3% | 0.02% | +19.0% |
| UTX | New | UNITED TECHNOLOGIES | $3,140,000 | – | 24,960 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA | $3,086,000 | +183.1% | 11,478 | +161.3% | 0.02% | +212.5% |
| New | GSV CAP CORPnote 4.750% 3/2 added | $2,963,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| LOW | Buy | LOWES COS | $2,948,000 | +20.2% | 33,599 | +27.4% | 0.02% | +41.2% |
| EA | Buy | ELECTRONIC ARTS | $3,036,000 | +29.0% | 25,042 | +11.8% | 0.02% | +41.2% |
| SWK | Buy | STANLEY BLACK & DECKER | $2,850,000 | -7.0% | 18,606 | +3.0% | 0.02% | +4.5% |
| TSCO | Sell | TRACTOR SUPPLY | $2,839,000 | -25.2% | 45,044 | -11.2% | 0.02% | -14.8% |
| CVX | New | CHEVRON CORP | $2,846,000 | – | 24,960 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE | $2,890,000 | +8.5% | 40,312 | +14.2% | 0.02% | +21.1% |
| PYPL | Sell | PAYPAL HLDGS | $2,903,000 | -23.9% | 38,268 | -26.2% | 0.02% | -14.8% |
| O | Buy | REALTY INCOME | $2,894,000 | +9.1% | 55,949 | +20.2% | 0.02% | +21.1% |
| ANTM | Sell | ANTHEM | $2,913,000 | -5.2% | 13,256 | -2.9% | 0.02% | +4.5% |
| COST | Buy | COSTCO WHSL CORP | $2,750,000 | +11.1% | 14,593 | +9.7% | 0.02% | +29.4% |
| EME | EMCOR GROUP | $2,774,000 | -4.7% | 35,600 | 0.0% | 0.02% | +4.8% | |
| USB | Buy | US BANCORP | $2,762,000 | +1.5% | 54,689 | +7.7% | 0.02% | +15.8% |
| JPM | New | JPMORGAN CHASE & | $2,744,000 | – | 24,960 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL | $2,687,000 | +30.9% | 76,226 | +41.5% | 0.02% | +46.7% |
| KSU | Sell | KANSAS CITY | $2,692,000 | -6.7% | 24,510 | -10.6% | 0.02% | +10.0% |
| LW | Buy | LAMB WESTON HLDGS | $2,748,000 | +10.0% | 47,205 | +6.7% | 0.02% | +22.2% |
| TGT | Buy | TARGET | $2,783,000 | +17.6% | 40,081 | +10.5% | 0.02% | +29.4% |
| HEIA | Buy | HEICO CORPcl a | $2,791,000 | +12.2% | 39,338 | +25.0% | 0.02% | +22.2% |
| TER | Sell | TERADYNE | $2,748,000 | +0.4% | 60,122 | -8.1% | 0.02% | +15.8% |
| AMAT | Sell | APPLIED MATLS | $2,655,000 | -39.4% | 47,743 | -44.3% | 0.02% | -32.3% |
| WSM | Buy | WILLIAMS SONOMA | $2,567,000 | +3.1% | 48,658 | +1.1% | 0.02% | +16.7% |
| CRM | New | SALESFORCE COM | $2,625,000 | – | 22,578 | +100.0% | 0.02% | – |
| TSLA | New | TESLA | $2,644,000 | – | 9,938 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,563,000 | – | 150,000 | +100.0% | 0.02% | – |
| CP | Sell | CANADIAN PAC RY | $2,678,000 | -30.5% | 15,172 | -28.1% | 0.02% | -22.2% |
| GBX | GREENBRIER COS | $2,663,000 | -5.7% | 53,000 | 0.0% | 0.02% | +5.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,593,000 | -6.2% | 24,782 | +6.9% | 0.02% | +5.0% |
| PNC | Buy | PNC FINL SVCS GROUP | $2,579,000 | +11.3% | 17,050 | +6.2% | 0.02% | +31.2% |
| BIIB | Buy | BIOGEN | $2,622,000 | +3.6% | 9,575 | +20.4% | 0.02% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETFtr tr unit | $2,631,000 | -16.3% | 10,000 | -15.1% | 0.02% | -4.5% |
| WAB | Buy | WABTEC | $2,586,000 | +1.5% | 31,758 | +1.5% | 0.02% | +16.7% |
| WB | Buy | WEIBO CORPadr | $2,570,000 | +240.4% | 21,500 | +194.5% | 0.02% | +320.0% |
| FB | New | FACEBOOKcl a | $2,649,000 | – | 16,583 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES | $2,656,000 | +293.5% | 17,664 | +293.3% | 0.02% | +320.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $2,533,000 | +18.6% | 20,278 | +24.0% | 0.02% | +33.3% |
| CME | Buy | CME GROUP INCcl a | $2,506,000 | +17.6% | 15,495 | +6.2% | 0.02% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS | $2,440,000 | +15.1% | 105,933 | +0.7% | 0.02% | +33.3% |
| DUK | Buy | DUKE ENERGY CORP | $2,528,000 | -1.1% | 32,635 | +7.4% | 0.02% | +11.1% |
| DIS | New | DISNEY WALT CO | $2,477,000 | – | 24,670 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS | $2,508,000 | +21.0% | 29,459 | +16.0% | 0.02% | +33.3% |
| WMT | New | WALMART | $2,407,000 | – | 27,060 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOURcl a | $2,425,000 | +262.5% | 148,316 | +219.8% | 0.02% | +280.0% |
| HRI | HERC HLDGS | $2,312,000 | +3.7% | 35,600 | 0.0% | 0.02% | +18.8% | |
| AXP | New | AMERICAN EXPRESS | $2,328,000 | – | 24,960 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTYtr sh ben int | $2,422,000 | +2.7% | 35,982 | +19.3% | 0.02% | +11.8% |
| COP | Buy | CONOCPHILLIPS | $2,392,000 | +15.0% | 40,347 | +6.5% | 0.02% | +26.7% |
| CB | Buy | CHUBB | $2,405,000 | -0.4% | 17,580 | +6.4% | 0.02% | +11.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,418,000 | -9.3% | 79,459 | +0.8% | 0.02% | 0.0% |
| GM | New | GENERAL MTRS | $2,322,000 | – | 63,911 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & | $2,412,000 | +7.3% | 11,130 | +6.0% | 0.02% | +18.8% |
| BK | Sell | BANK NEW YORK MELLON | $2,368,000 | -20.2% | 45,951 | -16.6% | 0.02% | -9.5% |
| TJX | Buy | TJX COS INC | $2,259,000 | +25.9% | 27,700 | +18.1% | 0.02% | +38.5% |
| EBAY | Buy | EBAY | $2,193,000 | +27.4% | 54,490 | +19.5% | 0.02% | +50.0% |
| TPC | Sell | TUTOR PERINI | $2,225,000 | -46.0% | 100,900 | -37.9% | 0.02% | -37.9% |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR | $2,248,000 | +20.0% | 115,300 | -9.6% | 0.02% | +38.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,222,000 | -24.9% | 23,943 | -25.7% | 0.02% | -14.3% |
| ATHM | Buy | AUTOHOME INC SP ADRcl a | $2,217,000 | +323.1% | 25,800 | +218.5% | 0.02% | +350.0% |
| JAKK | Sell | JAKKS PAC | $2,144,000 | -13.1% | 1,021,034 | -2.8% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $2,091,000 | -23.7% | 25,873 | -29.9% | 0.02% | -10.5% |
| HCP | Sell | HCP | $2,158,000 | -97.2% | 92,910 | -96.9% | 0.02% | -96.9% |
| AGO | Buy | ASSURED GUARANTY | $2,061,000 | +12.1% | 56,924 | +4.9% | 0.02% | +30.8% |
| PSX | Buy | PHILLIPS | $2,176,000 | +58.3% | 22,686 | +66.9% | 0.02% | +70.0% |
| IR | Buy | INGERSOLL-RAND | $2,069,000 | -1.2% | 24,197 | +3.0% | 0.02% | +13.3% |
| GGB | Sell | GERDAU S A SPON ADRrep pfd | $2,176,000 | +16.2% | 467,000 | -7.2% | 0.02% | +30.8% |
| AET | Buy | AETNA INC | $2,064,000 | -0.2% | 12,212 | +6.5% | 0.02% | +13.3% |
| RTN | Buy | RAYTHEON | $2,119,000 | +26.5% | 9,819 | +10.1% | 0.02% | +41.7% |
| LVS | Buy | LAS VEGAS SANDS | $2,143,000 | +56.5% | 29,800 | +51.3% | 0.02% | +70.0% |
| NOC | Buy | NORTHROP GRUMMAN | $2,119,000 | +22.7% | 6,069 | +7.8% | 0.02% | +41.7% |
| ERJ | Buy | EMBRAER S A SP ADR REP | $2,163,000 | +46.7% | 83,200 | +35.1% | 0.02% | +70.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,143,000 | +10.2% | 41,034 | +8.4% | 0.02% | +21.4% |
| MDLZ | Buy | MONDELEZ INTLcl a | $2,070,000 | +4.8% | 49,613 | +7.5% | 0.02% | +21.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,152,000 | +30.9% | 31,150 | +41.5% | 0.02% | +41.7% |
| MAA | Sell | MID AMER APT CMNTYS | $2,089,000 | -99.2% | 22,900 | -99.2% | 0.02% | -99.1% |
| EQCPRD | Sell | EQUITY COMWLTH CUMpfd s d 6.5% | $2,039,000 | -21.4% | 78,448 | -20.3% | 0.02% | -11.1% |
| WERN | WERNER ENTERPRISES | $1,967,000 | -5.6% | 53,900 | 0.0% | 0.02% | +6.7% | |
| USG | Sell | U S G | $1,989,000 | -6.6% | 49,200 | -10.9% | 0.02% | +6.7% |
| BIDU | Sell | BAIDU INC SPONadr rep a | $1,936,000 | -31.8% | 8,676 | -28.4% | 0.02% | -20.0% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN | $2,044,000 | -36.0% | 43,846 | -39.5% | 0.02% | -30.4% |
| DY | DYCOM INDS | $1,948,000 | -3.4% | 18,100 | 0.0% | 0.02% | +14.3% | |
| PG | New | PROCTER AND GAMBLE | $1,995,000 | – | 25,170 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE | $2,058,000 | -14.0% | 21,709 | -5.0% | 0.02% | -5.9% |
| FDX | Sell | FEDEX | $2,044,000 | -46.8% | 8,512 | -44.7% | 0.02% | -40.7% |
| INT | Buy | WORLD FUEL SVCS | $1,957,000 | -11.8% | 79,702 | +1.1% | 0.02% | 0.0% |
| JD | Sell | JD COM INC SPONcl a | $2,007,000 | -75.9% | 49,580 | -75.3% | 0.02% | -72.9% |
| WRB | Buy | W R BERKLEY | $1,813,000 | +771.6% | 24,936 | +759.9% | 0.02% | +1400.0% |
| AGN | Buy | ALLERGAN | $1,889,000 | +12.2% | 11,222 | +9.0% | 0.02% | +25.0% |
| AVGO | New | BROADCOM | $1,899,000 | – | 8,061 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $1,876,000 | -6.8% | 28,653 | +3.4% | 0.02% | +7.1% |
| BLUE | Buy | BLUEBIRD BIO | $1,914,000 | +2.9% | 11,209 | +7.3% | 0.02% | +15.4% |
| SYK | Buy | STRYKER | $1,821,000 | +13.8% | 11,315 | +9.5% | 0.02% | +36.4% |
| XOM | New | EXXON MOBIL | $1,862,000 | – | 24,960 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYS | $1,914,000 | – | 8,862 | +100.0% | 0.02% | – |
| SLG | Sell | SL GREEN RLTY | $1,876,000 | -98.0% | 19,377 | -97.9% | 0.02% | -97.7% |
| AFL | Buy | AFLAC | $1,908,000 | -23.3% | 43,614 | +54.0% | 0.02% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,827,000 | -2.7% | 28,121 | +10.4% | 0.02% | +15.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOXcl a | $1,765,000 | -20.4% | 48,103 | -25.0% | 0.01% | -12.5% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,809,000 | +16.6% | 150,500 | -6.2% | 0.01% | +27.3% |
| TSLA | Sell | TESLA | $1,745,000 | -71.1% | 6,556 | -66.2% | 0.01% | -67.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE | $1,788,000 | +123.2% | 35,580 | +128.8% | 0.01% | +133.3% |
| MET | Sell | METLIFE | $1,776,000 | -83.7% | 38,696 | -82.1% | 0.01% | -81.8% |
| WM | Sell | WASTE MGMT INC | $1,768,000 | -46.2% | 21,017 | -44.8% | 0.01% | -39.1% |
| J | Sell | JACOBS ENGR GROUP INC | $1,748,000 | -28.3% | 29,557 | -20.0% | 0.01% | -17.6% |
| IRM | Buy | IRON MTN INC | $1,797,000 | +2.7% | 54,673 | +17.9% | 0.01% | +16.7% |
| HPQ | Buy | HP | $1,715,000 | +59.1% | 78,262 | +52.6% | 0.01% | +75.0% |
| BBY | Buy | BEST BUY | $1,713,000 | +51.1% | 24,474 | +47.7% | 0.01% | +75.0% |
| KBR | KBR | $1,690,000 | -18.4% | 104,400 | 0.0% | 0.01% | -6.7% | |
| MON | Buy | MONSANTO CO | $1,731,000 | +10.2% | 14,836 | +10.3% | 0.01% | +27.3% |
| SPGI | Buy | S&P GLOBAL | $1,716,000 | +25.3% | 8,981 | +11.1% | 0.01% | +40.0% |
| THC | Sell | TENET HEALTHCARE | $1,591,000 | +53.3% | 65,600 | -4.2% | 0.01% | +85.7% |
| EPRPRE | EPR PPTYS CONVpfd 9% sr e | $1,571,000 | -5.4% | 45,070 | 0.0% | 0.01% | +8.3% | |
| HAL | Buy | HALLIBURTON | $1,563,000 | -0.1% | 33,283 | +3.9% | 0.01% | +18.2% |
| TV | Buy | GRUPO TELEVISA SA SPON ADRord | $1,679,000 | -12.4% | 105,200 | +2.4% | 0.01% | -7.1% |
| DWDP | New | DOWDUPONT | $1,590,000 | – | 24,960 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL | $1,643,000 | +30.0% | 3,980 | +14.9% | 0.01% | +44.4% |
| NKE | New | NIKE INCcl b | $1,658,000 | – | 24,960 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA | $1,587,000 | +31.0% | 6,711 | +21.1% | 0.01% | +44.4% |
| ITW | Buy | ILLINOIS TOOL WKS | $1,674,000 | +4.2% | 10,684 | +11.0% | 0.01% | +18.2% |
| TSN | Buy | TYSON FOODScl a | $1,586,000 | +127.2% | 21,664 | +151.4% | 0.01% | +160.0% |
| TWTR | New | $1,577,000 | – | 54,378 | +100.0% | 0.01% | – | |
| TRIP | Sell | TRIPADVISOR | $1,598,000 | -17.6% | 39,085 | -30.5% | 0.01% | -7.1% |
| L100PS | Buy | ARCONIC | $1,562,000 | -11.4% | 67,829 | +4.9% | 0.01% | +8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,651,000 | -4.6% | 15,627 | -0.3% | 0.01% | +8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,649,000 | +45.5% | 10,115 | +33.8% | 0.01% | +62.5% |
| EEFT | Buy | EURONET WORLDWIDE | $1,565,000 | -5.3% | 19,826 | +1.1% | 0.01% | +8.3% |
| WY | Buy | WEYERHAEUSER | $1,623,000 | +8.9% | 46,376 | +9.7% | 0.01% | +18.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS | $1,647,000 | -23.9% | 73,295 | +2.0% | 0.01% | -13.3% |
| D | Buy | DOMINION ENERGY | $1,451,000 | -6.8% | 21,521 | +12.0% | 0.01% | +9.1% |
| BRFS | Sell | BRF SAadr | $1,465,000 | -67.5% | 211,759 | -47.1% | 0.01% | -62.5% |
| RS | RELIANCE STEEL & ALUMINUM | $1,475,000 | -0.1% | 17,200 | 0.0% | 0.01% | +20.0% | |
| VER | Buy | VEREIT | $1,439,000 | +5.6% | 206,724 | +18.1% | 0.01% | +20.0% |
| DISH | Sell | DISH NETWORKcl a | $1,457,000 | -74.7% | 38,444 | -68.1% | 0.01% | -70.7% |
| PBYI | Buy | PUMA BIOTECHNOLOGY | $1,476,000 | -24.4% | 21,694 | +9.9% | 0.01% | -14.3% |
| SO | Sell | SOUTHERN | $1,508,000 | -32.7% | 33,769 | -27.6% | 0.01% | -25.0% |
| SAVE | Sell | SPIRIT AIRLS | $1,530,000 | -16.6% | 40,486 | -1.0% | 0.01% | -7.7% |
| DAL | Sell | DELTA AIR LINES INC | $1,470,000 | -82.4% | 26,816 | -82.1% | 0.01% | -79.7% |
| ZTS | Buy | ZOETIScl a | $1,496,000 | +23.4% | 17,920 | +6.5% | 0.01% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL | $1,478,000 | -2.2% | 14,270 | +8.6% | 0.01% | +9.1% |
| GVA | GRANITE CONSTR | $1,508,000 | -12.0% | 27,000 | 0.0% | 0.01% | 0.0% | |
| PXH | Sell | POWERSHARES ETF TR II EMER MRKTport | $1,528,000 | -73.3% | 65,000 | -74.7% | 0.01% | -70.0% |
| AMP | Sell | AMERIPRISE FINL | $1,466,000 | -20.6% | 9,913 | -9.0% | 0.01% | -7.7% |
| DIA | Sell | SPDR DOW JONES INDLavrg etf ut ser 1 | $1,475,000 | -59.6% | 6,110 | -58.6% | 0.01% | -53.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,477,000 | +3.9% | 22,527 | +5.1% | 0.01% | +20.0% |
| AMBA | New | AMBARELLA | $1,402,000 | – | 28,619 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $1,322,000 | +49.2% | 7,737 | +42.7% | 0.01% | +83.3% |
| LPT | Buy | LIBERTY PPTYtr sh ben int | $1,319,000 | +10.3% | 33,200 | +19.4% | 0.01% | +37.5% |
| DE | Buy | DEERE & | $1,423,000 | +11.2% | 9,160 | +12.0% | 0.01% | +22.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIadr | $1,432,000 | +390.4% | 135,200 | +384.6% | 0.01% | +450.0% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,339,000 | +14.2% | 5,874 | +14.5% | 0.01% | +37.5% |
| CMI | Sell | CUMMINS | $1,414,000 | -56.4% | 8,724 | -52.5% | 0.01% | -52.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,382,000 | +9.2% | 16,735 | +7.7% | 0.01% | +22.2% |
| MRK | New | MERCK & CO | $1,359,000 | – | 24,960 | +100.0% | 0.01% | – |
| Sell | COSTCO WHSL CORP | $1,363,000 | -25.9% | 350 | -30.0% | 0.01% | -15.4% | |
| F | Sell | FORD MTR CO DEL COMpar $0.01 | $1,391,000 | -19.0% | 125,521 | -8.8% | 0.01% | -8.3% |
| WPC | Buy | W P CAREY | $1,370,000 | +11.7% | 22,100 | +24.2% | 0.01% | +22.2% |
| PX | Buy | PRAXAIR | $1,400,000 | +1.6% | 9,702 | +8.9% | 0.01% | +10.0% |
| BBT | Buy | BB&T | $1,333,000 | +9.0% | 25,615 | +4.1% | 0.01% | +22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $1,367,000 | -9.9% | 26,530 | -1.6% | 0.01% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP | $1,382,000 | -15.7% | 26,606 | -15.5% | 0.01% | -8.3% |
| VIV | Sell | TELEFONICA BRASIL SAadr | $1,326,000 | -10.1% | 86,310 | -13.2% | 0.01% | +10.0% |
| CI | Buy | CIGNA | $1,378,000 | -17.2% | 8,218 | +0.3% | 0.01% | -8.3% |
| MMYT | New | MAKEMYTRIP LIMITED | $1,388,000 | – | 40,000 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,193,000 | – | 24,960 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY | $1,258,000 | -7.2% | 87,376 | +17.0% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS | $1,272,000 | +16.2% | 7,999 | +19.9% | 0.01% | +25.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,216,000 | +17.0% | 15,500 | +18.3% | 0.01% | +42.9% |
| ADI | Sell | ANALOG DEVICES | $1,263,000 | +0.5% | 13,865 | -1.7% | 0.01% | +11.1% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCadr | $1,217,000 | -16.1% | 106,850 | -24.9% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK | $1,259,000 | -2.0% | 11,433 | +7.4% | 0.01% | +11.1% |
| CPT | Buy | CAMDEN PPTYtr sh ben int | $1,254,000 | +4.0% | 14,900 | +13.7% | 0.01% | +11.1% |
| NTES | Sell | NETEASE INCadr | $1,289,000 | -59.9% | 4,597 | -50.6% | 0.01% | -56.5% |
| CBS | Buy | CBS CORP NEWcl b | $1,243,000 | -9.8% | 24,180 | +3.5% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $1,293,000 | -8.0% | 11,050 | -7.9% | 0.01% | 0.0% |
| W | Buy | WAYFAIRcl a | $1,276,000 | -14.9% | 18,891 | +1.1% | 0.01% | -9.1% |
| EXC | Buy | EXELON | $1,251,000 | +10.9% | 32,078 | +12.1% | 0.01% | +25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,208,000 | -10.8% | 21,113 | -1.3% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,293,000 | +15.0% | 24,900 | +16.9% | 0.01% | +25.0% |
| LEA | Sell | LEAR | $1,275,000 | +2.4% | 6,850 | -2.8% | 0.01% | +11.1% |
| CE | Buy | CELANESE CORP DEL | $1,192,000 | +164.9% | 11,897 | +183.3% | 0.01% | +233.3% |
| IDV | Sell | ISHARES TR INTLsel div etf | $1,221,000 | -11.6% | 37,000 | -9.5% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS | $1,265,000 | – | 4,958 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcl a | $1,187,000 | -7.3% | 37,903 | +6.2% | 0.01% | +11.1% |
| KHC | Buy | KRAFT HEINZ | $1,261,000 | -10.9% | 20,246 | +11.3% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,196,000 | +17.5% | 19,627 | +8.6% | 0.01% | +42.9% |
| EL | Sell | LAUDER ESTEE COScl a | $1,290,000 | -32.5% | 8,615 | -42.7% | 0.01% | -28.6% |
| STT | Buy | STATE STR | $1,261,000 | +9.5% | 12,648 | +7.2% | 0.01% | +25.0% |
| EPP | Buy | ISHARES INC MSCIpac jp etf | $1,095,000 | +35.9% | 23,560 | +39.7% | 0.01% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR | $1,100,000 | +0.2% | 16,039 | +7.5% | 0.01% | +12.5% |
| DCT | Buy | DCT INDUSTRIAL TRUST | $1,110,000 | +20.3% | 19,700 | +25.5% | 0.01% | +28.6% |
| DG | Buy | DOLLAR GEN CORP | $1,125,000 | +9.0% | 12,028 | +8.4% | 0.01% | +28.6% |
| PRIM | PRIMORIS SVCS | $1,134,000 | -8.1% | 45,400 | 0.0% | 0.01% | 0.0% | |
| SPLV | Buy | POWERSHARES ETF TR II S&P500low vol | $1,184,000 | +8.3% | 25,200 | +10.0% | 0.01% | +12.5% |
| FISV | Buy | FISERV | $1,074,000 | +15.9% | 15,058 | +113.0% | 0.01% | +28.6% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,105,000 | +8.8% | 38,100 | -1.6% | 0.01% | +28.6% |
| WYND | Buy | WYNDHAM WORLDWIDE | $1,162,000 | +56.6% | 10,156 | +58.5% | 0.01% | +80.0% |
| APC | Sell | ANADARKO PETE | $1,154,000 | +11.9% | 19,104 | -0.6% | 0.01% | +28.6% |
| PXD | Buy | PIONEER NAT RES | $1,075,000 | +2.8% | 6,257 | +3.5% | 0.01% | +28.6% |
| KO | New | COCA COLA | $1,084,000 | – | 24,960 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $1,186,000 | +2.5% | 10,069 | +3.8% | 0.01% | +12.5% |
| SHW | Buy | SHERWIN WILLIAMS | $1,088,000 | +5.4% | 2,774 | +10.3% | 0.01% | +28.6% |
| CSCO | New | CISCO SYS | $1,113,000 | – | 25,960 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB | $1,165,000 | +12.1% | 8,497 | +9.7% | 0.01% | +28.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,102,000 | -15.9% | 14,600 | -7.6% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL | $1,075,000 | +8.0% | 16,532 | +7.4% | 0.01% | +28.6% |
| TWTR | Sell | $1,149,000 | -50.0% | 39,624 | -58.6% | 0.01% | -43.8% | |
| GIS | Buy | GENERAL MLS | $1,171,000 | -20.2% | 25,996 | +5.0% | 0.01% | -10.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $961,000 | +35.0% | 6,891 | +9.1% | 0.01% | +60.0% |
| LYV | LIVE NATION ENTERTAINMENT | $1,024,000 | -1.1% | 24,300 | 0.0% | 0.01% | +14.3% | |
| FEYE | New | FIREEYE | $1,019,000 | – | 60,246 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH | $999,000 | -1.5% | 17,834 | +15.6% | 0.01% | +14.3% |
| ROST | Sell | ROSS STORES | $995,000 | -13.8% | 12,766 | -11.2% | 0.01% | 0.0% |
| Sell | HARMONIC INCnote 4.000%12/0 | $978,000 | -51.1% | 1,000,000 | -50.0% | 0.01% | -42.9% | |
| DXC | Buy | DXC TECHNOLOGY | $952,000 | +14.8% | 9,473 | +8.4% | 0.01% | +33.3% |
| RHT | Buy | RED HAT | $1,051,000 | +62.4% | 7,027 | +30.4% | 0.01% | +60.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,022,000 | +26.5% | 396,100 | +1.0% | 0.01% | +33.3% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $984,000 | -3.6% | 374,200 | -10.2% | 0.01% | +14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $945,000 | +19.3% | 8,474 | +27.9% | 0.01% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES | $986,000 | +22.5% | 3,512 | +12.9% | 0.01% | +33.3% |
| SYY | Buy | SYSCO | $1,002,000 | +4.6% | 16,714 | +6.0% | 0.01% | +14.3% |
| NTAP | Buy | NETAPP | $1,058,000 | +47.6% | 17,142 | +32.2% | 0.01% | +60.0% |
| BGNE | New | BEIGENE LTDadr | $942,000 | – | 5,609 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP | $1,043,000 | 0.0% | 68,400 | +22.4% | 0.01% | +14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $814,000 | +19.7% | 18,778 | +10.7% | 0.01% | +40.0% |
| SRE | Buy | SEMPRA | $908,000 | +17.3% | 8,165 | +12.8% | 0.01% | +40.0% |
| RF | Buy | REGIONS FINL CORP | $876,000 | +22.5% | 47,154 | +14.0% | 0.01% | +40.0% |
| DPZ | Buy | DOMINOS PIZZA | $888,000 | +62.0% | 3,800 | +31.0% | 0.01% | +75.0% |
| GLW | Sell | CORNING | $815,000 | -49.1% | 29,249 | -41.5% | 0.01% | -36.4% |
| CLGX | Buy | CORELOGIC | $859,000 | +1767.4% | 19,000 | +1800.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP | $860,000 | +12.3% | 7,965 | +9.1% | 0.01% | +40.0% |
| ED | Buy | CONSOLIDATED EDISON | $850,000 | +6.0% | 10,902 | +15.5% | 0.01% | +16.7% |
| TMUS | Buy | T MOBILE US | $882,000 | +57.8% | 14,450 | +64.2% | 0.01% | +75.0% |
| PFE | New | PFIZER | $885,000 | – | 24,960 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $921,000 | +31.2% | 52,519 | +7.5% | 0.01% | +40.0% |
| HIW | Sell | HIGHWOODS PPTYS | $925,000 | -99.1% | 21,100 | -98.9% | 0.01% | -99.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS | $865,000 | -73.1% | 10,989 | -72.7% | 0.01% | -69.6% |
| UAL | Buy | UNITED CONTL HLDGS | $863,000 | +4.1% | 12,422 | +1.0% | 0.01% | +16.7% |
| VFC | Buy | V F | $816,000 | +9.8% | 11,010 | +9.6% | 0.01% | +40.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $891,000 | +18.5% | 10,500 | +22.1% | 0.01% | +40.0% |
| BAC | New | BANK AMER | $865,000 | – | 28,855 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK | $823,000 | +32.5% | 6,550 | +10.6% | 0.01% | +75.0% |
| EWC | Buy | ISHARES INC MSCI CDAetf | $827,000 | +28.6% | 30,000 | +38.2% | 0.01% | +40.0% |
| WDC | Sell | WESTERN DIGITAL | $929,000 | -31.1% | 10,068 | -40.6% | 0.01% | -30.0% |
| APH | Sell | AMPHENOL CORPcl a | $876,000 | -77.5% | 10,169 | -77.1% | 0.01% | -75.0% |
| XEL | Buy | XCEL ENERGY | $903,000 | +25.8% | 19,846 | +32.9% | 0.01% | +40.0% |
| K | Buy | KELLOGG | $892,000 | -3.5% | 13,718 | +0.9% | 0.01% | 0.0% |
| KSS | Buy | KOHLS | $928,000 | +251.5% | 14,175 | +191.1% | 0.01% | +250.0% |
| MTB | Buy | M & T BK | $826,000 | +13.0% | 4,480 | +4.8% | 0.01% | +40.0% |
| CNP | Sell | CENTERPOINT ENERGY | $741,000 | -41.7% | 27,035 | -39.7% | 0.01% | -33.3% |
| PH | Sell | PARKER HANNIFIN | $729,000 | -48.7% | 4,264 | -40.2% | 0.01% | -40.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $696,000 | +6.3% | 2,815 | +3.3% | 0.01% | +20.0% |
| MWA | MUELLER WTR PRODS INC | $717,000 | -13.3% | 66,000 | 0.0% | 0.01% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $691,000 | -36.6% | 48,165 | -41.2% | 0.01% | -25.0% |
| USCR | U S CONCRETE | $767,000 | -27.8% | 12,700 | 0.0% | 0.01% | -25.0% | |
| FE | Buy | FIRSTENERGY | $757,000 | +86.9% | 22,253 | +68.2% | 0.01% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES | $698,000 | +4.5% | 10,429 | +4.6% | 0.01% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP | $697,000 | +4.5% | 16,610 | +4.6% | 0.01% | +20.0% |
| CLX | Buy | CLOROX CO | $765,000 | -6.8% | 5,745 | +4.0% | 0.01% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $719,000 | +142.1% | 35,600 | +182.5% | 0.01% | +200.0% |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $730,000 | -39.8% | 15,035 | -36.3% | 0.01% | -33.3% |
| TAL | New | TAL ED GROUPsponsored ads | $739,000 | – | 19,950 | +100.0% | 0.01% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMM PSdb agricul fd | $694,000 | +20.1% | 36,900 | +19.8% | 0.01% | +50.0% |
| NEM | Buy | NEWMONT MINING | $693,000 | +19.5% | 17,729 | +14.8% | 0.01% | +50.0% |
| WYNN | Buy | WYNN RESORTS | $701,000 | +39.4% | 3,846 | +28.9% | 0.01% | +50.0% |
| COL | Buy | ROCKWELL COLLINS | $734,000 | +12.6% | 5,443 | +13.2% | 0.01% | +20.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $722,000 | -4.5% | 6,617 | +5.6% | 0.01% | +20.0% |
| GLD | Sell | SPDR GOLD TRUST | $692,000 | -36.4% | 5,500 | -37.5% | 0.01% | -25.0% |
| KEY | Buy | KEYCORP | $702,000 | +7.3% | 35,904 | +10.8% | 0.01% | +20.0% |
| PHM | Sell | PULTE GROUP | $712,000 | -20.4% | 24,141 | -10.2% | 0.01% | 0.0% |
| NFLX | New | NETFLIX | $694,000 | – | 2,350 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS | $759,000 | -66.8% | 13,246 | -62.1% | 0.01% | -62.5% |
| GPS | Buy | GAP INC | $712,000 | +187.1% | 22,819 | +213.9% | 0.01% | +200.0% |
| KR | Buy | KROGER | $691,000 | -5.9% | 28,856 | +8.0% | 0.01% | +20.0% |
| DLTR | Buy | DOLLAR TREE | $748,000 | -1.2% | 7,883 | +11.7% | 0.01% | +20.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $713,000 | +38.2% | 6,027 | +13.3% | 0.01% | +50.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $805,000 | +1.0% | 45,830 | +9.1% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS | $711,000 | -28.7% | 114,000 | -38.7% | 0.01% | -14.3% |
| FTV | Buy | FORTIVE | $793,000 | +18.2% | 10,225 | +10.3% | 0.01% | +20.0% |
| FITB | Buy | FIFTH THIRD | $745,000 | +9.2% | 23,459 | +4.4% | 0.01% | +20.0% |
| FCEA | Buy | FOREST CITY RLTY TR INCcl a | $693,000 | -1.8% | 34,200 | +16.7% | 0.01% | +20.0% |
| IP | Buy | INTL PAPER | $809,000 | +0.6% | 15,133 | +9.0% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $719,000 | +19.4% | 12,640 | +12.2% | 0.01% | +50.0% |
| PCG | Buy | PG&E | $756,000 | +11.0% | 17,206 | +13.3% | 0.01% | +20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $808,000 | -17.9% | 9,800 | -14.7% | 0.01% | -14.3% |
| DHI | Sell | D R HORTON | $635,000 | -14.4% | 14,474 | -0.3% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS | $564,000 | +38.9% | 2,945 | +13.3% | 0.01% | +66.7% |
| WEC | Buy | WEC ENERGY GROUP | $668,000 | +5.9% | 10,655 | +12.1% | 0.01% | +25.0% |
| INCY | Buy | INCYTE | $592,000 | +20.3% | 7,107 | +36.8% | 0.01% | +66.7% |
| PAYX | Buy | PAYCHEX | $670,000 | -0.6% | 10,881 | +9.9% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY | $618,000 | -0.8% | 5,921 | +4.0% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB | $633,000 | +8.2% | 4,161 | +7.3% | 0.01% | +25.0% |
| EEMV | Buy | ISHARES INC MIN VOL Emrg mkt | $567,000 | +61.1% | 9,100 | +56.9% | 0.01% | +150.0% |
| AZO | Buy | AUTOZONE | $603,000 | +1.7% | 930 | +11.6% | 0.01% | +25.0% |
| VOYA | Buy | VOYA FINL | $639,000 | +6.7% | 12,650 | +4.5% | 0.01% | +25.0% |
| RE | Buy | EVEREST RE GROUP | $604,000 | +20.1% | 2,354 | +3.5% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH | $642,000 | +7.0% | 10,240 | +4.6% | 0.01% | +25.0% |
| ZION | Buy | ZIONS | $565,000 | +10.4% | 10,704 | +6.2% | 0.01% | +25.0% |
| NUE | Sell | NUCOR | $658,000 | -91.4% | 10,770 | -91.1% | 0.01% | -90.7% |
| WRK | Buy | WESTROCK | $562,000 | +14.5% | 8,765 | +12.9% | 0.01% | +66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $595,000 | +34.0% | 9,887 | +16.3% | 0.01% | +66.7% |
| TRIP | New | TRIPADVISOR | $575,000 | – | 14,082 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP | $636,000 | +18.9% | 5,947 | +12.1% | 0.01% | +25.0% |
| ES | Buy | EVERSOURCE | $618,000 | +0.8% | 10,484 | +8.1% | 0.01% | +25.0% |
| CERN | Buy | CERNER | $581,000 | -1.2% | 10,025 | +14.9% | 0.01% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $668,000 | -12.9% | 26,858 | +6.7% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP | $563,000 | +30.6% | 1,833 | +16.7% | 0.01% | +66.7% |
| MU | New | MICRON TECHNOLOGY | $651,000 | – | 12,488 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA | $577,000 | +73.8% | 8,756 | +90.7% | 0.01% | +150.0% |
| CMA | Buy | COMERICA | $613,000 | +19.7% | 6,391 | +8.3% | 0.01% | +25.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $639,000 | +10.4% | 17,220 | -11.7% | 0.01% | +25.0% |
| GE | New | GENERAL ELECTRIC | $659,000 | – | 48,920 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY | $654,000 | +27.5% | 2,603 | +12.6% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST | $610,000 | +10.7% | 46,900 | +17.2% | 0.01% | +25.0% |
| PPL | Buy | PPL | $660,000 | +4.6% | 23,332 | +14.5% | 0.01% | +25.0% |
| ABC | Buy | AMERISOURCEBERGEN | $564,000 | +25.6% | 6,542 | +33.8% | 0.01% | +66.7% |
| PFG | Buy | PRINCIPAL FINL GROUP | $575,000 | -12.6% | 9,432 | +1.1% | 0.01% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4cl a | $649,000 | -98.9% | 32,308 | -98.8% | 0.01% | -98.8% |
| SPY | New | SPDR S&P 500 ETFtr tr unit | $666,000 | – | 2,532 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY | $568,000 | +51.5% | 9,710 | +8.3% | 0.01% | +66.7% |
| DBVT | Buy | DBV TECHNOLOGIES S Aadr | $631,000 | -4.7% | 27,344 | +1.6% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W | $497,000 | -48.4% | 1,762 | -56.8% | 0.00% | -42.9% |
| AEE | Buy | AMEREN | $450,000 | +2.0% | 7,950 | +6.3% | 0.00% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $476,000 | -5.4% | 5,795 | +5.4% | 0.00% | 0.0% |
| ANDV | Buy | ANDEAVOR | $489,000 | -6.9% | 4,860 | +5.8% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS | $441,000 | +24.6% | 2,816 | +17.5% | 0.00% | +33.3% |
| APA | Buy | APACHE | $514,000 | +5.8% | 13,356 | +16.1% | 0.00% | +33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT | $469,000 | +2.6% | 26,700 | +14.6% | 0.00% | +33.3% |
| BKR | Buy | BAKER HUGHES A GEcl a | $440,000 | +18.0% | 15,840 | +34.4% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $549,000 | +18.3% | 6,767 | +30.1% | 0.00% | +33.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $443,000 | +5.5% | 8,136 | +33.1% | 0.00% | +33.3% |
| LUMN | Buy | CENTURYLINK | $511,000 | +6.9% | 31,107 | +8.5% | 0.00% | +33.3% |
| CBI | New | CHICAGO BRIDGE & IRON CO N | $483,000 | – | 33,590 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS | $485,000 | +21.6% | 5,223 | +15.3% | 0.00% | +33.3% |
| CLNS | Buy | COLONY NORTHSTAR INC CL | $487,000 | -43.8% | 86,660 | +14.2% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA BRANDS | $511,000 | +11.3% | 13,865 | +13.7% | 0.00% | +33.3% |
| COR | Buy | CORESITE RLTY | $451,000 | +1.6% | 4,500 | +15.4% | 0.00% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS | $523,000 | +50.3% | 6,132 | +69.4% | 0.00% | +100.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $477,000 | -2.5% | 6,521 | +8.3% | 0.00% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP | $500,000 | -21.9% | 15,740 | +1.8% | 0.00% | -20.0% |
| ETFC | Buy | E TRADE FINANCIAL | $560,000 | +13.6% | 10,104 | +1.5% | 0.00% | +33.3% |
| EMN | Buy | EASTMAN CHEM | $516,000 | +31.6% | 4,886 | +15.5% | 0.00% | +33.3% |
| ETR | Buy | ENTERGY CORP | $488,000 | +11.2% | 6,192 | +14.7% | 0.00% | +33.3% |
| EFX | Buy | EQUIFAX | $458,000 | +6.0% | 3,885 | +5.9% | 0.00% | +33.3% |
| EQC | Buy | EQUITY COMWLTH | $484,000 | +16.9% | 15,775 | +16.2% | 0.00% | +33.3% |
| FAST | Sell | FASTENAL | $499,000 | -51.5% | 9,140 | -51.5% | 0.00% | -42.9% |
| FR | Buy | FIRST INDUSTRIAL REALTY | $444,000 | +9.4% | 15,200 | +17.8% | 0.00% | +33.3% |
| FLR | Sell | FLUOR CORP | $555,000 | -45.6% | 9,703 | -50.9% | 0.00% | -42.9% |
| GPC | Buy | GENUINE PARTS | $437,000 | -3.7% | 4,865 | +1.8% | 0.00% | +33.3% |
| GILD | New | GILEAD SCIENCES | $561,000 | – | 7,446 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY | $444,000 | -97.6% | 20,440 | -97.1% | 0.00% | -97.0% |
| HR | Buy | HEALTHCARE RLTY | $441,000 | +1.6% | 15,900 | +17.8% | 0.00% | +33.3% |
| HSY | Buy | HERSHEY | $497,000 | +1.2% | 5,027 | +16.1% | 0.00% | +33.3% |
| HES | Sell | HESS | $458,000 | -85.9% | 9,040 | -86.8% | 0.00% | -82.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $540,000 | -1.1% | 21,300 | +16.4% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $513,000 | +7.3% | 33,962 | +3.3% | 0.00% | +33.3% |
| ISRG | New | INTUITIVE SURGICAL | $442,000 | – | 1,071 | +100.0% | 0.00% | – |
| LLL | Buy | L3 TECHNOLOGIES | $547,000 | +11.2% | 2,632 | +5.8% | 0.00% | +33.3% |
| LH | Buy | LABORATORY CORP AMER | $534,000 | +6.4% | 3,303 | +4.9% | 0.00% | 0.0% |
| LEN | Buy | LENNARcl a | $544,000 | +36.3% | 9,232 | +46.2% | 0.00% | +33.3% |
| LSI | Buy | LIFE STORAGE | $493,000 | +10.8% | 5,900 | +18.0% | 0.00% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP | $540,000 | +5.5% | 7,394 | +11.1% | 0.00% | 0.0% |
| L | Buy | LOEWS | $473,000 | +11.8% | 9,503 | +12.4% | 0.00% | +33.3% |
| MAN | Sell | MANPOWERGROUP | $455,000 | -10.8% | 3,950 | -2.5% | 0.00% | 0.0% |
| MKL | Buy | MARKEL | $527,000 | +7.6% | 450 | +4.7% | 0.00% | +33.3% |
| MELI | New | MERCADOLIBRE | $463,000 | – | 1,300 | +100.0% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE | $493,000 | +22.3% | 1,383 | +8.0% | 0.00% | +33.3% |
| MTD | Buy | METTLER TOLEDO | $484,000 | +2.3% | 841 | +10.1% | 0.00% | +33.3% |
| MHK | Sell | MOHAWK INDS | $493,000 | -18.1% | 2,125 | -2.6% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $496,000 | +6.2% | 6,585 | +15.8% | 0.00% | +33.3% |
| NBL | Buy | NOBLE ENERGY | $459,000 | +6.0% | 15,154 | +1.9% | 0.00% | +33.3% |
| PANW | Buy | PALO ALTO NETWORKS | $545,000 | +39.4% | 3,000 | +11.1% | 0.00% | +33.3% |
| DGX | Buy | QUEST DIAGNOSTICS | $466,000 | +17.4% | 4,643 | +15.3% | 0.00% | +33.3% |
| RSG | Buy | REPUBLIC SVCS | $515,000 | +9.1% | 7,776 | +11.5% | 0.00% | +33.3% |
| RMD | Buy | RESMED | $486,000 | +34.3% | 4,937 | +15.4% | 0.00% | +33.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $503,000 | +28.0% | 6,500 | +14.0% | 0.00% | +33.3% |
| SNH | Buy | SENIOR HSG PPTYS Tr sh ben int | $476,000 | -5.6% | 30,400 | +15.6% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M | $465,000 | +1.8% | 3,746 | +1.8% | 0.00% | +33.3% |
| SNA | Sell | SNAP ON | $469,000 | -54.7% | 3,180 | -46.5% | 0.00% | -42.9% |
| SRC | Buy | SPIRIT RLTY CAP INC | $452,000 | +3.7% | 58,300 | +14.8% | 0.00% | +33.3% |
| STOR | Buy | STORE CAP | $524,000 | +9.9% | 21,100 | +15.3% | 0.00% | +33.3% |
| SYMC | Sell | SYMANTEC | $545,000 | -14.4% | 21,076 | -7.1% | 0.00% | -20.0% |
| TCO | Buy | TAUBMAN CTRS | $438,000 | -1.6% | 7,700 | +13.2% | 0.00% | +33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $510,000 | +1.6% | 29,854 | +12.7% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON | $521,000 | +14.0% | 8,842 | +9.6% | 0.00% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS | $452,000 | +14.4% | 5,236 | +4.9% | 0.00% | +33.3% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $500,000 | +6.6% | 13,744 | 0.0% | 0.00% | +33.3% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR | $466,000 | -55.5% | 21,540 | -53.3% | 0.00% | -42.9% |
| UAA | New | UNDER ARMOURcl a | $447,000 | – | 27,374 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUNDlp units | $453,000 | +18.9% | 34,600 | +9.1% | 0.00% | +33.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $557,000 | +18.8% | 6,100 | +24.5% | 0.00% | +33.3% |
| IVZ | Buy | INVESCO | $438,000 | +0.5% | 13,684 | +14.8% | 0.00% | +33.3% |
| XL | Sell | XL GROUP | $457,000 | -53.9% | 8,266 | -70.7% | 0.00% | -42.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $357,000 | +3.5% | 9,708 | +17.7% | 0.00% | +50.0% |
| PNR | Buy | PENTAIR | $406,000 | +12.2% | 5,960 | +16.4% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $318,000 | +15.6% | 5,600 | +12.0% | 0.00% | +50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $425,000 | +17.7% | 6,300 | +26.0% | 0.00% | 0.0% |
| TIF | Buy | TIFFANY & CO | $415,000 | -0.5% | 4,249 | +6.0% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY | $345,000 | -0.6% | 6,450 | 0.0% | 0.00% | +50.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $410,000 | +87.2% | 1,270 | +67.5% | 0.00% | +50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $358,000 | -8.0% | 11,250 | +5.3% | 0.00% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT | $429,000 | +16.6% | 8,514 | +16.0% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY | $380,000 | +13.1% | 4,600 | +21.1% | 0.00% | +50.0% |
| CINF | Buy | CINCINNATI FINL | $392,000 | +16.3% | 5,284 | +17.5% | 0.00% | +50.0% |
| EQT | Buy | EQT | $400,000 | -10.3% | 8,428 | +7.7% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR | $323,000 | +8.4% | 15,800 | +21.5% | 0.00% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $401,000 | +10.8% | 4,103 | +24.3% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH | $404,000 | +14.1% | 11,993 | +17.7% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $333,000 | +33.2% | 7,600 | +20.6% | 0.00% | +50.0% |
| SNPS | Buy | SYNOPSYS | $401,000 | +2.6% | 4,816 | +5.0% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $331,000 | +6.8% | 12,800 | +20.8% | 0.00% | +50.0% |
| SQ | Buy | SQUAREcl a | $413,000 | +50.7% | 8,400 | +6.3% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA | $364,000 | -19.5% | 7,234 | +5.4% | 0.00% | 0.0% |
| SBUX | New | STARBUCKS | $393,000 | – | 6,806 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS | $354,000 | +17.2% | 8,000 | +14.3% | 0.00% | +50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COMser a | $376,000 | +23.7% | 14,938 | +20.0% | 0.00% | +50.0% |
| MLCO | MELCO RESORT ENTERTAINMENTadr | $417,000 | -0.2% | 14,400 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $352,000 | +37.5% | 2,331 | +22.7% | 0.00% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS | $345,000 | -5.5% | 1,820 | +2.2% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL | $434,000 | +0.2% | 26,916 | +5.2% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR | $325,000 | – | 13,320 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $396,000 | +15.8% | 5,584 | +6.2% | 0.00% | +50.0% |
| IFF | Buy | INTERNATIONAL | $361,000 | -5.2% | 2,639 | +5.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE | $314,000 | +15.4% | 4,250 | +4.9% | 0.00% | +50.0% |
| ACGL | Buy | ARCH CAP GROUPord | $368,000 | +9.5% | 4,300 | +16.2% | 0.00% | +50.0% |
| ALB | Buy | ALBEMARLE | $327,000 | -26.4% | 3,522 | +1.4% | 0.00% | 0.0% |
| NVR | Sell | NVR | $336,000 | -49.6% | 120 | -36.8% | 0.00% | -40.0% |
| PVH | Buy | PVH | $376,000 | +17.1% | 2,483 | +6.3% | 0.00% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $358,000 | -10.5% | 1,682 | +6.7% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $421,000 | +22.0% | 14,500 | +17.9% | 0.00% | +50.0% |
| LNT | Buy | ALLIANT ENERGY | $316,000 | +8.6% | 7,732 | +13.2% | 0.00% | +50.0% |
| ALLY | Buy | ALLY FINL | $380,000 | -3.6% | 14,000 | +3.7% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP | $378,000 | +5.9% | 26,523 | +17.8% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $408,000 | +19.0% | 3,428 | +27.0% | 0.00% | +50.0% |
| IEX | Buy | IDEX | $356,000 | +19.9% | 2,500 | +11.1% | 0.00% | +50.0% |
| Sell | MCDONALDS | $336,000 | +49.3% | 400 | -20.0% | 0.00% | +50.0% | |
| MAS | Sell | MASCO | $402,000 | -58.8% | 9,949 | -55.2% | 0.00% | -57.1% |
| IAC | Buy | IAC | $383,000 | +30.7% | 2,450 | +2.1% | 0.00% | +50.0% |
| MKC | Buy | MCCORMICK & CO INC | $421,000 | +20.6% | 3,960 | +15.8% | 0.00% | +50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS | $385,000 | +3.5% | 1,494 | -5.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS | $352,000 | -78.2% | 3,008 | -78.6% | 0.00% | -72.7% |
| HRL | Buy | HORMEL FOODS | $320,000 | -4.5% | 9,333 | +1.2% | 0.00% | +50.0% |
| NDAQ | Buy | NASDAQ | $355,000 | +20.7% | 4,122 | +7.8% | 0.00% | +50.0% |
| HAS | Buy | HASBRO | $315,000 | +6.4% | 3,738 | +14.9% | 0.00% | +50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $324,000 | +3.2% | 18,400 | +15.0% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAP MGMT | $393,000 | -8.6% | 37,700 | +4.1% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL | $349,000 | -7.4% | 2,279 | +2.1% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS | $370,000 | +6.6% | 5,500 | +19.6% | 0.00% | +50.0% |
| LKQ | Buy | LKQ | $363,000 | -5.2% | 9,568 | +1.5% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS | $407,000 | +28.0% | 1,593 | +18.0% | 0.00% | +50.0% |
| WRI | Buy | WEINGARTEN RLTYnvs sh ben int | $427,000 | +0.7% | 15,200 | +17.8% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV | $431,000 | +33.0% | 2,950 | +15.7% | 0.00% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & | $426,000 | +25.7% | 6,197 | +15.8% | 0.00% | +50.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $377,000 | +18.6% | 12,130 | +17.4% | 0.00% | +50.0% |
| VRSN | Sell | VERISIGN | $355,000 | +3.5% | 2,996 | -0.2% | 0.00% | +50.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS | $394,000 | – | 17,282 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $394,000 | +7.1% | 4,411 | +7.1% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $436,000 | +12.1% | 4,386 | +17.0% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORSetf tr agribusiness etf | $328,000 | +23.8% | 5,300 | +23.3% | 0.00% | +50.0% |
| BEN | Buy | FRANKLIN RES | $365,000 | -15.5% | 10,539 | +5.6% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER | $345,000 | +4.5% | 6,873 | +6.4% | 0.00% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $362,000 | +2.5% | 22,800 | +17.5% | 0.00% | +50.0% |
| UNM | Buy | UNUM | $359,000 | -2.7% | 7,543 | +12.1% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMERcl a | $337,000 | -0.9% | 28,900 | +14.2% | 0.00% | +50.0% |
| BNO | Buy | UNITED STS BRENT OIL FDlp unit | $341,000 | +17.6% | 17,800 | +11.2% | 0.00% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS | $404,000 | -0.5% | 3,538 | +8.5% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO | $341,000 | -2.3% | 4,088 | +2.0% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS | $324,000 | +20.9% | 4,950 | +19.3% | 0.00% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE | $428,000 | +7.3% | 4,564 | +1.9% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF | $316,000 | +7.5% | 7,888 | +5.3% | 0.00% | +50.0% |
| SEIC | SEI INVESTMENTS | $315,000 | +4.3% | 4,200 | 0.0% | 0.00% | +50.0% | |
| UA | New | UNDER ARMOUR INCcl c | $389,000 | – | 27,126 | +100.0% | 0.00% | – |
| FMC | Buy | F M C | $340,000 | -9.6% | 4,436 | +11.7% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY | $426,000 | +9.2% | 9,403 | +13.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS | $410,000 | -4.7% | 16,078 | +15.4% | 0.00% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $374,000 | +9.4% | 11,000 | +17.0% | 0.00% | +50.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $329,000 | +59.7% | 6,134 | +20.3% | 0.00% | +200.0% |
| EXPD | Buy | EXPEDITORS INTL WASH | $363,000 | +4.9% | 5,737 | +7.2% | 0.00% | +50.0% |
| ULTA | Buy | ULTA BEAUTY | $400,000 | +7.2% | 1,960 | +17.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $407,000 | +9.7% | 23,076 | +16.7% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC | $409,000 | -0.5% | 13,872 | +5.6% | 0.00% | 0.0% |
| CA | Buy | CA | $335,000 | +6.3% | 9,875 | +4.2% | 0.00% | +50.0% |
| COG | Buy | CABOT OIL & GAS | $390,000 | -1.0% | 16,251 | +18.1% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS | $274,000 | – | 6,600 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $279,000 | – | 1,400 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS | $302,000 | +12.7% | 2,087 | +2.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP | $231,000 | +0.4% | 5,200 | +6.1% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEWcl a | $240,000 | +1.7% | 15,000 | +6.0% | 0.00% | 0.0% |
| PE | Buy | PARSLEY ENERGYcl a | $207,000 | +6.7% | 7,150 | +8.3% | 0.00% | +100.0% |
| XRX | Sell | XEROX | $212,000 | -46.2% | 7,353 | -45.5% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS | $297,000 | +17.4% | 1,340 | +12.6% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS | $278,000 | +13.0% | 1,191 | +3.6% | 0.00% | 0.0% |
| FTNT | FORTINET | $244,000 | +22.6% | 4,550 | 0.0% | 0.00% | +100.0% | |
| REGN | New | REGENERON | $206,000 | – | 600 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL | $190,000 | 0.0% | 10,170 | 0.0% | 0.00% | +100.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP | $219,000 | +25.9% | 16,828 | +25.6% | 0.00% | +100.0% |
| CF | Buy | CF INDS HLDGS | $283,000 | -10.2% | 7,502 | +1.3% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS | $262,000 | +6.5% | 13,300 | +16.7% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $201,000 | -6.9% | 2,200 | -4.3% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER | $244,000 | -4.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER | $300,000 | -1.3% | 1,950 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE | $219,000 | +2.8% | 3,293 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN | $220,000 | -1.3% | 3,741 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON | $239,000 | -14.9% | 5,585 | +1.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS | $217,000 | -10.7% | 11,768 | +1.2% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE | $281,000 | -3.8% | 13,143 | +14.9% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP | $296,000 | -3.3% | 3,714 | +3.2% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR | $241,000 | +21.1% | 12,600 | +8.6% | 0.00% | +100.0% |
| AFG | AMERICAN FINL GROUP INC | $252,000 | +3.3% | 2,250 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP | $256,000 | -3.4% | 5,919 | +7.3% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS | $296,000 | -13.2% | 12,150 | +1.6% | 0.00% | 0.0% |
| TRMB | TRIMBLE | $291,000 | -11.6% | 8,100 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORPcl a | $197,000 | +4.8% | 12,490 | +7.8% | 0.00% | +100.0% |
| HDS | HD SUPPLY HLDGS | $224,000 | -5.1% | 5,900 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT | $212,000 | +15.2% | 4,775 | +23.9% | 0.00% | +100.0% |
| TOL | TOLL BROTHERS | $216,000 | -10.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS | $290,000 | -1.7% | 5,950 | +0.8% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS | $230,000 | +32.2% | 4,395 | +35.2% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $262,000 | +17.0% | 4,600 | +24.3% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS | $293,000 | – | 5,275 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS | $196,000 | -19.3% | 1,405 | +1.8% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY | $204,000 | -9.3% | 25,946 | +11.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN | $279,000 | -3.5% | 14,527 | -4.6% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $214,000 | +25.1% | 7,700 | +22.2% | 0.00% | +100.0% |
| BURL | BURLINGTON STORES | $200,000 | +8.1% | 1,500 | 0.0% | 0.00% | +100.0% | |
| WR | Buy | WESTAR ENERGY | $229,000 | +6.0% | 4,350 | +6.1% | 0.00% | 0.0% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $193,000 | -9.8% | 6,250 | 0.0% | 0.00% | 0.0% | |
| EV | Buy | EATON VANCE CORP | $223,000 | +27.4% | 4,000 | +29.0% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $260,000 | +13.5% | 14,700 | +27.8% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY | $297,000 | -21.6% | 3,177 | +2.3% | 0.00% | -33.3% |
| JLL | Buy | JONES LANG LASALLE | $244,000 | +25.8% | 1,400 | +7.7% | 0.00% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP | $304,000 | +17.4% | 4,861 | +14.4% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY | $231,000 | +17.9% | 6,700 | +19.6% | 0.00% | +100.0% |
| LB | Sell | L BRANDS | $310,000 | -92.4% | 8,114 | -88.0% | 0.00% | -93.1% |
| CGNX | Sell | COGNEX | $289,000 | -68.7% | 5,550 | -63.3% | 0.00% | -71.4% |
| SBNY | SIGNATURE BK NEW YORK N | $234,000 | +3.5% | 1,650 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES | $311,000 | +4.4% | 7,079 | +15.1% | 0.00% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP COMser c | $287,000 | +0.7% | 3,350 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP | $255,000 | -6.6% | 4,100 | 0.0% | 0.00% | 0.0% | |
| New | SPDR S&P 500 ETF | $244,000 | – | 250 | +100.0% | 0.00% | – | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COMser c | $192,000 | +37.1% | 9,814 | +48.8% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $268,000 | -1.8% | 12,200 | +18.4% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT | $252,000 | +12.5% | 13,334 | +20.1% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR | $228,000 | -12.3% | 8,581 | +6.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE | $242,000 | -0.8% | 10,107 | +6.3% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $257,000 | +6.6% | 24,642 | +15.5% | 0.00% | 0.0% |
| CIT | CIT GROUP | $216,000 | +4.3% | 4,200 | 0.0% | 0.00% | +100.0% | |
| CXW | Buy | CORECIVIC | $297,000 | -0.3% | 15,235 | +15.1% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS | $300,000 | -83.1% | 4,831 | -82.9% | 0.00% | -84.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcl a | $301,000 | -9.3% | 3,600 | -5.3% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS | $243,000 | +23.4% | 3,150 | +28.6% | 0.00% | +100.0% |
| LUK | LEUCADIA NATL | $241,000 | -14.2% | 10,610 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS | $198,000 | -9.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM | $189,000 | -57.1% | 3,906 | -58.0% | 0.00% | -33.3% |
| WRE | Buy | WASHINGTON REAL ESTATEinvt sh ben int | $273,000 | +1.9% | 10,000 | +16.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL | $292,000 | +7.7% | 12,200 | +23.2% | 0.00% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY | $260,000 | – | 3,300 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY | $299,000 | +12.4% | 3,550 | +14.5% | 0.00% | 0.0% |
| AES | AES | $228,000 | +5.1% | 20,059 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO | $278,000 | +0.4% | 11,435 | +5.9% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVERtrust ishares | $213,000 | -68.2% | 13,800 | -67.1% | 0.00% | -60.0% |
| AKR | Buy | ACADIA RLTY TR | $264,000 | +6.9% | 10,741 | +18.8% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $221,000 | +9.4% | 5,400 | +5.9% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPord | $282,000 | +16.0% | 13,434 | +18.9% | 0.00% | 0.0% |
| IBB | New | ISHARES TR NASDAQbiotech | $265,000 | – | 2,486 | +100.0% | 0.00% | – |
| M | Buy | MACYS | $295,000 | +25.5% | 9,935 | +6.4% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $271,000 | +21.0% | 2,288 | +2.1% | 0.00% | 0.0% |
| OGE | OGE ENERGY | $193,000 | -0.5% | 5,900 | 0.0% | 0.00% | +100.0% | |
| WBC | WABCO HLDGS | $210,000 | -6.7% | 1,570 | 0.0% | 0.00% | 0.0% | |
| GUNR | Buy | FLEXSHAREStr mornstar upstr | $215,000 | +17.5% | 6,600 | +20.0% | 0.00% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $259,000 | +3.2% | 25,728 | +5.6% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY | $288,000 | +17.6% | 10,000 | +19.0% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INCcl a | $239,000 | -16.7% | 6,600 | +24.5% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY | $192,000 | +20.8% | 4,000 | +29.0% | 0.00% | +100.0% |
| QRVO | Buy | QORVO | $311,000 | +26.9% | 4,420 | +20.2% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC CL | $261,000 | -18.4% | 2,150 | -15.7% | 0.00% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS | $239,000 | +75.7% | 12,320 | +25.5% | 0.00% | +100.0% |
| CCEP | New | COCA COLA EUROPEAN | $287,000 | – | 6,900 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL | $287,000 | – | 2,374 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS | $204,000 | 0.0% | 6,750 | +7.1% | 0.00% | +100.0% |
| ATH | Buy | ATHENE HLDGcl a | $246,000 | +58.7% | 5,149 | +71.6% | 0.00% | +100.0% |
| OREXIGEN THERAPEUTICS INCnote 2.750%12/0 deleted | $236,000 | -79.1% | 3,378,000 | 0.0% | 0.00% | -75.0% | ||
| AVY | Buy | AVERY DENNISON | $303,000 | -5.9% | 2,850 | +1.6% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS | $216,000 | +15.5% | 4,316 | +7.5% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $202,000 | +51.9% | 8,717 | +81.6% | 0.00% | +100.0% |
| ALX | Buy | ALEXANDERS | $191,000 | +20.9% | 500 | +25.0% | 0.00% | +100.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $245,000 | +9.4% | 2,873 | +2.2% | 0.00% | 0.0% |
| INGR | Buy | INGREDION | $287,000 | -3.7% | 2,230 | +4.7% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS | $272,000 | – | 1,576 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP | $312,000 | +21.9% | 508 | +18.1% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC | $294,000 | +11.8% | 2,600 | +23.8% | 0.00% | 0.0% |
| VEEV | Buy | VEEVA SYS INC CL | $290,000 | +66.7% | 3,975 | +26.2% | 0.00% | +100.0% |
| RL | Buy | RALPH LAURENcl a | $197,000 | +11.3% | 1,763 | +3.0% | 0.00% | +100.0% |
| LII | LENNOX INTL | $229,000 | -1.7% | 1,120 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIScl a | $283,000 | – | 3,400 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL | $233,000 | +13.7% | 4,030 | +9.0% | 0.00% | +100.0% |
| CDK | CDK GLOBAL | $253,000 | -11.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Buy | ZAYO GROUP HLDGS | $212,000 | +12.8% | 6,200 | +21.6% | 0.00% | +100.0% |
| OLED | Sell | UNIVERSAL DISPLAY | $81,000 | -82.6% | 800 | -70.4% | 0.00% | -66.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $152,000 | +15.2% | 10,100 | +36.5% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATIONcl a | $87,000 | – | 6,300 | +100.0% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Aadr | $66,000 | +10.0% | 4,300 | 0.0% | 0.00% | – | |
| LTC | Buy | LTC PPTYS | $182,000 | -2.7% | 4,800 | +11.6% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $158,000 | +5.3% | 6,300 | +14.5% | 0.00% | 0.0% |
| NKTR | New | NEKTAR | $111,000 | – | 1,043 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP | $166,000 | -1.8% | 10,925 | +26.7% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP | $87,000 | +40.3% | 10,600 | +29.3% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL | $146,000 | -21.1% | 5,962 | +1.7% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $158,000 | +13.7% | 4,700 | +17.5% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TR U.S. BASmtl etf | $154,000 | +15.8% | 1,600 | +23.1% | 0.00% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE | $94,000 | +25.3% | 7,182 | +28.7% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TR GLOBALenerg etf | $105,000 | +18.0% | 3,100 | +24.0% | 0.00% | 0.0% |
| EWZ | ISHARES INC MSCI BRAZILetf | $102,000 | +10.9% | 2,280 | 0.0% | 0.00% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATEtr sh ben int | $73,000 | +17.7% | 14,100 | +29.4% | 0.00% | – |
| HIFR | Buy | INFRAREIT | $95,000 | +31.9% | 4,900 | +25.6% | 0.00% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR | $95,000 | +15.9% | 10,364 | +26.9% | 0.00% | 0.0% |
| IBN | New | ICICI BKadr | $170,000 | – | 19,225 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR | $89,000 | +14.1% | 8,800 | +27.5% | 0.00% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $87,000 | +4.8% | 9,000 | +28.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $83,000 | +29.7% | 4,650 | +27.4% | 0.00% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $106,000 | +16.5% | 5,800 | +23.4% | 0.00% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR II S&P400lovl pt | $81,000 | +19.1% | 1,800 | +20.0% | 0.00% | – |
| SPHD | Sell | POWERSHARES ETF TR II PWRSHSsp500 low | $79,000 | -43.6% | 2,000 | -39.4% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED | $71,000 | – | 680 | +100.0% | 0.00% | – |
| GRA | GRACE W R & CO DEL | $132,000 | -12.6% | 2,150 | 0.0% | 0.00% | 0.0% | |
| GOV | Buy | GOVERNMENT PPTYS INCOME | $165,000 | -18.3% | 12,100 | +11.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE | $146,000 | -6.4% | 8,666 | +14.5% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML | $64,000 | +16.4% | 3,700 | +42.3% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP | $111,000 | +13.3% | 4,404 | +22.2% | 0.00% | 0.0% |
| RPT | RAMCO-GERSHENSON PPTYS | $110,000 | -16.0% | 8,900 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES | $101,000 | -12.2% | 6,943 | +3.1% | 0.00% | 0.0% |
| FSP | FRANKLIN STREET PPTYS | $101,000 | -21.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE | $184,000 | +14.3% | 4,247 | +11.0% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FD NATgas etf | $105,000 | +15.4% | 5,100 | +27.5% | 0.00% | 0.0% |
| ROL | ROLLINS | $148,000 | +9.6% | 2,900 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERN FINL | $135,000 | -20.6% | 2,297 | -24.1% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $106,000 | +14.0% | 3,000 | +20.0% | 0.00% | 0.0% |
| SJNK | SPDR SER TR BLOOMBERGsrt tr | $63,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| SABR | Buy | SABRE | $144,000 | +13.4% | 6,700 | +8.1% | 0.00% | 0.0% |
| BFS | SAUL CTRS | $71,000 | -17.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SCG | Buy | SCANA CORP | $150,000 | -3.2% | 3,998 | +2.4% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE | $139,000 | +23.0% | 3,625 | +10.7% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $146,000 | -13.1% | 7,500 | +11.9% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTHcl a | $114,000 | +4.6% | 3,200 | +18.5% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS | $116,000 | +18.4% | 5,700 | +23.9% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $79,000 | +229.2% | 1,600 | +300.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW COMser a | $98,000 | -3.9% | 4,570 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS | $83,000 | -7.8% | 800 | 0.0% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORP | $107,000 | -93.6% | 21,879 | -92.3% | 0.00% | -91.7% |
| SRCL | STERICYCLE | $147,000 | -14.0% | 2,518 | 0.0% | 0.00% | 0.0% | |
| STRA | New | STRAYER ED | $69,000 | – | 680 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $181,000 | +1.7% | 13,300 | +13.7% | 0.00% | 0.0% |
| CLR | CONTINENTAL RESOURCES | $150,000 | +11.1% | 2,550 | 0.0% | 0.00% | 0.0% | |
| TSRO | Sell | TESARO | $80,000 | -93.2% | 1,401 | -90.1% | 0.00% | -87.5% |
| TIER | Buy | TIER REIT | $105,000 | +9.4% | 5,700 | +21.3% | 0.00% | 0.0% |
| CHGG | New | CHEGG | $74,000 | – | 3,600 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING | $107,000 | 0.0% | 5,600 | +19.1% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $99,000 | -3.9% | 14,897 | +8.0% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT | $118,000 | -7.1% | 8,806 | +15.8% | 0.00% | 0.0% |
| CECO | New | CAREER EDUCATION | $66,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS | $84,000 | -11.6% | 20,145 | +19.6% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $179,000 | -10.5% | 1,589 | +17.7% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL | $131,000 | -12.7% | 2,556 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTYincm t sh ben int | $84,000 | -20.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN | $64,000 | – | 640 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYScl a | $69,000 | +21.1% | 3,600 | +38.5% | 0.00% | – |
| HRB | BLOCK H & R | $175,000 | -3.3% | 6,889 | 0.0% | 0.00% | 0.0% | |
| VGT | New | VANGUARD WORLD FDS INFtech etf | $166,000 | – | 970 | +100.0% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR | $94,000 | +6.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET | $163,000 | +5.2% | 3,900 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON | $143,000 | -12.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| VST | Buy | VISTRA ENERGY | $181,000 | +58.8% | 8,700 | +40.3% | 0.00% | 0.0% |
| AN | Sell | AUTONATION | $101,000 | -16.5% | 2,150 | -8.5% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT | $144,000 | -5.3% | 1,572 | +4.0% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP | $150,000 | +8.7% | 22,453 | +16.0% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS | $75,000 | +17.2% | 5,500 | +34.1% | 0.00% | – |
| WEYERHAEUSER | $97,000 | -9.3% | 694 | 0.0% | 0.00% | 0.0% | ||
| AR | ANTERO RES | $121,000 | +4.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| New | WORKDAY | $160,000 | – | 447 | +100.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TR | $167,000 | -0.6% | 5,000 | +13.6% | 0.00% | 0.0% |
| UHAL | AMERCO | $83,000 | -8.8% | 240 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $172,000 | -93.7% | 3,200 | -95.2% | 0.00% | -94.7% |
| ALK | Sell | ALASKA AIR GROUP | $145,000 | -88.9% | 2,338 | -86.8% | 0.00% | -88.9% |
| AXS | AXIS CAPITAL HOLDINGS | $147,000 | +14.8% | 2,550 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP | $68,000 | +9.7% | 300 | 0.0% | 0.00% | – | |
| RNR | RENAISSANCERE HOLDINGS | $166,000 | +9.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO S | $140,000 | +2.2% | 1,890 | 0.0% | 0.00% | 0.0% | |
| TROX | Buy | TRONOX LTDcl a | $112,000 | -4.3% | 6,100 | +7.0% | 0.00% | 0.0% |
| AGCO | AGCO | $126,000 | -9.4% | 1,950 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | MATTEL | $154,000 | +5.5% | 11,704 | +23.1% | 0.00% | 0.0% |
| MIC | MACQUARIE INFRASTRUCTURE | $90,000 | -42.7% | 2,450 | 0.0% | 0.00% | 0.0% | |
| CLI | Buy | MACK CALI RLTY | $182,000 | -13.7% | 10,900 | +11.2% | 0.00% | 0.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $121,000 | +3.4% | 2,950 | 0.0% | 0.00% | 0.0% | |
| TTPH | New | TETRAPHASE PHARMACEUTICALS | $1,000 | – | 284 | +100.0% | 0.00% | – |
| Exit | DEPOMED | $0 | – | -4,158 | -100.0% | 0.00% | – | |
| TXMD | New | THERAPEUTICSMD | $6,000 | – | 1,196 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX | $1,000 | – | 260 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINAs a spon adr b | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| YY | Exit | YY INC ADS REPCOMcla | $0 | – | -100 | -100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS | $2,000 | – | 298 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS | $6,000 | – | 212 | +100.0% | 0.00% | – |
| CREE | Exit | CREE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRIS | New | CURIS | $1,000 | – | 906 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA | $2,000 | – | 230 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS | $1,000 | – | 116 | +100.0% | 0.00% | – |
| CORI | New | CORIUM INTL | $2,000 | – | 198 | +100.0% | 0.00% | – |
| Exit | GOGO | $0 | – | -155 | -100.0% | 0.00% | – | |
| DEPO | New | DEPOMED | $2,000 | – | 348 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS | $2,000 | – | 1,363 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS | $2,000 | – | 135 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $9,000 | – | 556 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS | $2,000 | – | 303 | +100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS | $3,000 | – | 126 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $37,000 | +76.2% | 2,400 | +60.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS | $14,000 | – | 204 | +100.0% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERGc spon adr pfd | $13,000 | -71.7% | 1,600 | -73.6% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR | $44,000 | -8.3% | 1,700 | 0.0% | 0.00% | – | |
| Exit | CA | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| DOVA | New | DOVA PHARMACEUTICALS | $4,000 | – | 142 | +100.0% | 0.00% | – |
| New | TARENA INTLadr | $30,000 | – | 2,700 | +100.0% | 0.00% | – | |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $5,000 | – | 180 | +100.0% | 0.00% | – |
| PPLT | ETFS PLATINUMtr sh ben int | $44,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CHRS | New | COHERUS BIOSCIENCES | $4,000 | – | 320 | +100.0% | 0.00% | – |
| SNNAQ | New | SIENNA BIOPHARMACEUTICALS | $2,000 | – | 113 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY | $14,000 | – | 271 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC | $1,000 | – | 295 | +100.0% | 0.00% | – |
| CLPR | CLIPPER RLTY | $13,000 | -13.3% | 1,500 | 0.0% | 0.00% | – | |
| CIO | CITY OFFICE REIT | $45,000 | -11.8% | 3,900 | 0.0% | 0.00% | – | |
| EGRX | New | EAGLE PHARMACEUTICALS | $4,000 | – | 82 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCadr | $56,000 | – | 374 | +100.0% | 0.00% | – |
| New | SERVICENOW | $28,000 | – | 2,386 | +100.0% | 0.00% | – | |
| Sell | CIENA | $23,000 | -20.7% | 3,095 | -32.8% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE | $8,000 | – | 233 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS | $2,000 | – | 224 | +100.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Aadr | $8,000 | -76.5% | 350 | -72.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS | $8,000 | – | 105 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX | $4,000 | – | 269 | +100.0% | 0.00% | – |
| TOCA | New | TOCAGEN | $1,000 | – | 109 | +100.0% | 0.00% | – |
| ECYT | New | ENDOCYTE | $2,000 | – | 265 | +100.0% | 0.00% | – |
| CERS | New | CERUS | $3,000 | – | 630 | +100.0% | 0.00% | – |
| ENIA | ENEL AMERICAS S Aadr | $23,000 | +4.5% | 2,000 | 0.0% | 0.00% | – | |
| CLLS | New | CELLECTIS S Asponsored ads | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA | $2,000 | – | 169 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC | $2,000 | – | 751 | +100.0% | 0.00% | – |
| CDR | CEDAR REALTY TRUST | $29,000 | -35.6% | 7,400 | 0.0% | 0.00% | – | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $15,000 | -67.4% | 1,600 | -64.4% | 0.00% | – |
| Exit | JAKKS PAC | $0 | – | -637 | -100.0% | 0.00% | – | |
| CARA | New | CARA THERAPEUTICS | $2,000 | – | 180 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $26,000 | – | 357 | +100.0% | 0.00% | – |
| TWOU | New | 2U | $40,000 | – | 480 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT | $2,000 | – | 153 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES | $1,000 | – | 196 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS | $9,000 | – | 467 | +100.0% | 0.00% | – |
| EPZM | New | EPIZYME | $7,000 | – | 383 | +100.0% | 0.00% | – |
| UMH | UMH PPTYS | $42,000 | -8.7% | 3,100 | 0.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC | $10,000 | – | 145 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS | $37,000 | – | 230 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS | $36,000 | – | 1,635 | +100.0% | 0.00% | – |
| CSRA | CSRA | $6,000 | +50.0% | 146 | 0.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL | $13,000 | – | 260 | +100.0% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $18,000 | -80.2% | 600 | -80.0% | 0.00% | -100.0% |
| FPI | FARMLAND PARTNERS | $25,000 | -3.8% | 3,000 | 0.0% | 0.00% | – | |
| FGEN | New | FIBROGEN | $21,000 | – | 453 | +100.0% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| WUBA | New | 58 COM INC SPONadr rep a | $12,000 | – | 150 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS | $3,000 | – | 160 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS | $5,000 | – | 207 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS | $3,000 | – | 810 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS | $6,000 | – | 202 | +100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES | $0 | – | -16 | -100.0% | 0.00% | – |
| RTRX | New | RETROPHIN | $5,000 | – | 217 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $34,000 | – | 2,200 | +100.0% | 0.00% | – |
| Exit | DISH NETWORK | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RGEN | New | REPLIGEN | $9,000 | – | 241 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES | $1,000 | – | 214 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO | $5,000 | – | 172 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER | $7,000 | +600.0% | 152 | +508.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE | $16,000 | – | 200 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES | $22,000 | – | 240 | +100.0% | 0.00% | – |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $15,000 | -16.7% | 1,800 | 0.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS | $4,000 | – | 248 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORSetf tr gold miners etf | $53,000 | +20.5% | 2,400 | +26.3% | 0.00% | – |
| RSX | VANECK VECTORSetf tr russia etf | $48,000 | +6.7% | 2,100 | 0.0% | 0.00% | – | |
| RETA | New | REATA PHARMACEUTICALScl a | $2,000 | – | 110 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST | $2,000 | – | 439 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH | $2,000 | – | 599 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE | $31,000 | – | 207 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST | $3,000 | – | 544 | +100.0% | 0.00% | – |
| New | GSV CAP | $45,000 | – | 2,657 | +100.0% | 0.00% | – | |
| RDUS | New | RADIUS HEALTH | $9,000 | – | 246 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS | $1,000 | – | 184 | +100.0% | 0.00% | – |
| New | BANK AMER | $49,000 | – | 1,846 | +100.0% | 0.00% | – | |
| VCYT | New | VERACYTE | $1,000 | – | 188 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S A SPONadr pref | $21,000 | – | 500 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALSplc ads | $15,000 | – | 131 | +100.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS | $1,000 | – | 223 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S A SPONSRadr pfd | $17,000 | – | 500 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES | $1,000 | – | 140 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS | $25,000 | – | 202 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS | $1,000 | – | 125 | +100.0% | 0.00% | – |
| AVDL | New | AVADEL PHARMACEUTICALS PLCadr | $2,000 | – | 227 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY | $9,000 | +50.0% | 310 | +50.5% | 0.00% | – |
| MRT | MEDEQUITIES RLTY TR | $33,000 | -5.7% | 3,100 | 0.0% | 0.00% | – | |
| VTL | New | VITAL THERAPIES | $2,000 | – | 233 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS | $6,000 | – | 157 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVadr | $6,000 | – | 60 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND | $1,000 | – | 647 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH | $6,000 | – | 192 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS | $3,000 | – | 178 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS | $2,000 | – | 464 | +100.0% | 0.00% | – |
| GERN | New | GERON | $4,000 | – | 880 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS | $5,000 | – | 165 | +100.0% | 0.00% | – |
| LAND | GLADSTONE LD | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| ATNX | New | ATHENEX | $5,000 | – | 320 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS | $8,000 | – | 208 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES | $13,000 | – | 403 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS | $12,000 | – | 241 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS | $7,000 | – | 208 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS | $3,000 | – | 388 | +100.0% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $57,000 | -5.0% | 8,900 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME | $23,000 | 0.0% | 2,373 | 0.0% | 0.00% | – | |
| ASND | New | ASCENDIS PHARMA A Sadr | $12,000 | – | 177 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS | $3,000 | – | 477 | +100.0% | 0.00% | – |
| GMRE | GLOBAL MED REIT | $13,000 | -18.8% | 1,900 | 0.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS | $3,000 | – | 190 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA | $18,000 | – | 1,089 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA | $10,000 | – | 198 | +100.0% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS | $62,000 | -7.5% | 4,400 | +33.3% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $17,000 | – | 797 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS | $9,000 | – | 217 | +100.0% | 0.00% | – |
| PAC | GPO AEROPORTUARIO DELpac sa spon adr b | $20,000 | -4.8% | 200 | 0.0% | 0.00% | – | |
| ARDX | New | ARDELYX | $1,000 | – | 263 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA | $2,000 | – | 304 | +100.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS | $1,000 | – | 238 | +100.0% | 0.00% | – |
| WHLR | WHEELER REAL ESTATE INVT | $1,000 | -66.7% | 312 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDXtra unit ben int | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE | $48,000 | +4.3% | 4,600 | +43.8% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD ADR REPS | $15,000 | -51.6% | 150 | -50.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY | $0 | – | -147 | -100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS | $12,000 | – | 361 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS | $11,000 | – | 383 | +100.0% | 0.00% | – |
| ANAB | New | ANAPTYSBIO | $14,000 | – | 130 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS | $5,000 | – | 254 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS | $14,000 | – | 919 | +100.0% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $17,000 | -5.6% | 800 | 0.0% | 0.00% | – | |
| MGNX | New | MACROGENICS | $5,000 | – | 203 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS | $15,000 | – | 787 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INCcl a | $2,000 | – | 73 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR | $8,000 | – | 260 | +100.0% | 0.00% | – |
| ITCB | ITAU CORPBANCAadr | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| MRSN | New | MERSANA THERAPEUTICS | $2,000 | – | 126 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORPplc spons adr new | $4,000 | – | 1,486 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS | $2,000 | – | 173 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN | $8,000 | – | 731 | +100.0% | 0.00% | – |
| Exit | OREXIGEN THERAPEUTICS | $0 | – | -828 | -100.0% | 0.00% | – | |
| IMMU | New | IMMUNOMEDICS | $12,000 | – | 840 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS | $7,000 | – | 224 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX | $8,000 | – | 189 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF | $1,000 | – | 642 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS | $6,000 | – | 229 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES | $29,000 | – | 350 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $10,000 | – | 423 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS | $2,000 | – | 499 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA | $3,000 | – | 853 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS | $5,000 | – | 374 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA | $10,000 | – | 597 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC | $2,000 | – | 405 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS | $9,000 | – | 368 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS | $5,000 | – | 234 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH | $10,000 | – | 3,091 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES | $1,000 | – | 595 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS | $2,000 | – | 261 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $9,000 | – | 139 | +100.0% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS | $12,000 | – | 153 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP | $5,000 | – | 243 | +100.0% | 0.00% | – |
| OLP | ONE LIBERTY PPTYS | $35,000 | -14.6% | 1,600 | 0.0% | 0.00% | – | |
| ITCI | New | INTRA CELLULAR THERAPIES | $6,000 | – | 302 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS | $9,000 | – | 281 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL | $7,000 | – | 1,234 | +100.0% | 0.00% | – |
| OMER | New | OMEROS | $3,000 | – | 265 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS | $26,000 | – | 314 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA | $13,000 | – | 906 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS | $30,000 | – | 690 | +100.0% | 0.00% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS | $7,000 | – | 401 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCcl a | $12,000 | – | 748 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS | $11,000 | – | 203 | +100.0% | 0.00% | – |
| EWW | ISHARES INC MSCImexico etf | $46,000 | +4.5% | 900 | 0.0% | 0.00% | – | |
| ADRO | New | ADURO BIOTECH | $4,000 | – | 427 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX | $4,000 | – | 1,733 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCadr | $4,000 | – | 323 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS | $3,000 | – | 142 | +100.0% | 0.00% | – |
| New | NABRIVA THERAPEUTICS | $1,000 | – | 203 | +100.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR | $62,000 | +31.9% | 2,500 | +47.1% | 0.00% | – |
| JNCE | New | JOUNCE THERAPEUTICS | $4,000 | – | 178 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $11,000 | – | 494 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP | $8,000 | – | 212 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY | $19,000 | – | 165 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS | $6,000 | – | 258 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $0 | – | 23 | 0.0% | 0.00% | – | |
| ACRS | New | ACLARIS THERAPEUTICS | $3,000 | – | 170 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS | $3,000 | – | 762 | +100.0% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $2,000 | – | 220 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS | $1,000 | – | 205 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA | $7,000 | – | 299 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN | $3,000 | – | 234 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $29,000 | -45.3% | 500 | -44.4% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -13 | -100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA | $10,000 | – | 250 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICSag namen akt | $12,000 | – | 254 | +100.0% | 0.00% | – |
| LRN | New | K12 | $37,000 | – | 2,600 | +100.0% | 0.00% | – |
| New | ACCELERATE DIAGNOSTICS | $60,000 | – | 734 | +100.0% | 0.00% | – | |
| LGND | New | LIGAND PHARMACEUTICALS | $19,000 | – | 117 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS | $2,000 | – | 136 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS | $1,000 | – | 207 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS | $4,000 | – | 261 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY | $3,000 | – | 167 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCHcl a | $15,000 | +7.1% | 600 | -25.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPadr | $6,000 | – | 1,400 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS | $4,000 | – | 64 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE | $4,000 | – | 170 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vclass a | $32,000 | -97.5% | 800 | -97.9% | 0.00% | -100.0% |
| LXRX | New | LEXICON PHARMACEUTICALS | $5,000 | – | 583 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS | $4,000 | – | 195 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS | $1,000 | – | 160 | +100.0% | 0.00% | – |
| NAVI | NAVIENT | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MNTA | New | MOMENTA PHARMACEUTICALS | $8,000 | – | 422 | +100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | LAUDER ESTEE COS | $0 | – | -500 | -100.0% | -0.00% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COadr | $0 | – | -2,100 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE | $0 | – | -800 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLScl a | $0 | – | -6,388 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL | $0 | – | -2,562 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDadr | $0 | – | -10,132 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GROUP | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | FEDEX | $0 | – | -400 | -100.0% | -0.00% | – | |
| VNTV | Exit | VANTIVcl a | $0 | – | -5,210 | -100.0% | -0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS | $0 | – | -324,800 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N | $0 | – | -34,290 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPROcl a | $0 | – | -75,000 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS | $0 | – | -6,400 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S | $0 | – | -12,800 | -100.0% | -0.01% | – |
| Exit | LILLY ELI & | $0 | – | -775 | -100.0% | -0.01% | – | |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -76,500 | -100.0% | -0.01% | – |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| FEYE | Exit | FIREEYE | $0 | – | -134,685 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA | $0 | – | -37,839 | -100.0% | -0.02% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -1,750,000 | -100.0% | -0.02% | – | |
| HXL | Exit | HEXCEL CORP | $0 | – | -41,500 | -100.0% | -0.02% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | GOGO INCnote 3.750% 3/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| VMI | Exit | VALMONT INDS | $0 | – | -27,300 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG | $0 | – | -469,620 | -100.0% | -0.05% | – |
| Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -7,755,000 | -100.0% | -0.06% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG | $0 | – | -246,612 | -100.0% | -0.09% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
| PCLN | Exit | PRICELINE GRP | $0 | – | -8,076 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM | $0 | – | -65,274 | -100.0% | -0.12% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -450,000 | -100.0% | -0.18% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -32,500,000 | -100.0% | -0.36% | – |
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 2018-05-02
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 | 2024-05-02 |
| 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 |
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.