$12.7 Billion is the total value of Daiwa Securities Group Inc.'s 1517 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Sell | DIGITAL RLTY TR | $615,462,000 | +0.9% | 5,515,883 | -4.7% | 4.85% | -0.8% |
| BXP | Buy | BOSTON PROPERTIES | $488,127,000 | +24.7% | 3,891,935 | +22.5% | 3.84% | +22.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $486,466,000 | +0.4% | 4,511,837 | +2.0% | 3.83% | -1.3% |
| EQIX | Sell | EQUINIX INC | $474,243,000 | -0.9% | 1,103,175 | -3.6% | 3.74% | -2.6% |
| UDR | Sell | UDR | $451,188,000 | +0.2% | 12,018,852 | -4.9% | 3.55% | -1.4% |
| ESS | Buy | ESSEX PPTY TR | $402,457,000 | +25.5% | 1,683,424 | +26.4% | 3.17% | +23.4% |
| SPG | Buy | SIMON PPTY GROUP INC | $366,552,000 | +15.4% | 2,153,781 | +4.6% | 2.89% | +13.4% |
| PLD | Buy | PROLOGIS | $353,303,000 | +7.2% | 5,378,338 | +2.8% | 2.78% | +5.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $344,103,000 | +4.0% | 12,763,456 | +2.0% | 2.71% | +2.3% |
| EXR | Sell | EXTRA SPACE STORAGE | $308,761,000 | +6.0% | 3,093,492 | -7.2% | 2.43% | +4.3% |
| AIV | Buy | APARTMENT INVT & MGMTcl a | $306,601,000 | +3.9% | 7,248,253 | +0.1% | 2.42% | +2.2% |
| SUI | Sell | SUN CMNTYS | $296,183,000 | -0.2% | 3,025,976 | -6.9% | 2.33% | -1.9% |
| KRC | Sell | KILROY RLTY | $288,763,000 | -20.0% | 3,817,600 | -25.0% | 2.27% | -21.4% |
| HST | Sell | HOST HOTELS & RESORTS | $224,447,000 | -2.9% | 10,652,422 | -14.1% | 1.77% | -4.5% |
| DEI | Sell | DOUGLAS EMMETT | $214,594,000 | +3.3% | 5,340,816 | -5.5% | 1.69% | +1.6% |
| DRE | Sell | DUKE REALTY | $210,064,000 | -9.5% | 7,236,113 | -17.5% | 1.66% | -11.0% |
| REG | Buy | REGENCY CTRS | $202,368,000 | +5.4% | 3,259,803 | +0.1% | 1.59% | +3.6% |
| HPP | Sell | HUDSON PAC PPTYS | $189,046,000 | -3.1% | 5,335,770 | -11.0% | 1.49% | -4.7% |
| NNN | Buy | NATIONAL RETAIL PPTYS | $187,614,000 | +12.4% | 4,267,848 | +0.3% | 1.48% | +10.5% |
| EPR | Sell | EPR PPTYS COMsh ben int | $183,874,000 | -13.5% | 2,837,996 | -26.1% | 1.45% | -15.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $176,436,000 | -11.5% | 10,615,882 | -18.9% | 1.39% | -12.9% |
| INVH | Buy | INVITATION HOMES | $172,975,000 | +1.7% | 7,501,045 | +0.7% | 1.36% | -0.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $167,992,000 | -51.9% | 2,637,655 | -53.4% | 1.32% | -52.7% |
| CUBE | Sell | CUBESMART | $167,263,000 | -3.5% | 5,191,271 | -15.6% | 1.32% | -5.2% |
| CUZ | Sell | COUSINS PPTYS | $160,393,000 | -17.3% | 16,552,399 | -26.0% | 1.26% | -18.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS | $156,015,000 | +65.0% | 5,032,761 | +43.9% | 1.23% | +62.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $149,269,000 | +7.5% | 1,179,521 | -1.3% | 1.18% | +5.8% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $135,918,000 | +3.3% | 1,989,721 | -3.7% | 1.07% | +1.7% |
| RLJ | Buy | RLJ LODGING | $135,014,000 | +14.7% | 6,123,041 | +1.1% | 1.06% | +12.7% |
| PK | Buy | PARK HOTELS RESORTS | $128,420,000 | +23.0% | 4,192,643 | +8.5% | 1.01% | +20.9% |
| PEB | Sell | PEBBLEBROOK HOTEL | $128,205,000 | -6.7% | 3,304,242 | -17.4% | 1.01% | -8.2% |
| DDR | New | DDR | $127,866,000 | – | 8,654,238 | +100.0% | 1.01% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $127,153,000 | -5.4% | 1,383,600 | -9.6% | 1.00% | -7.0% |
| WELL | Buy | WELLTOWER | $119,753,000 | +3005.6% | 1,910,244 | +2596.3% | 0.94% | +2941.9% |
| VICI | New | VICI PPTYS | $115,072,000 | – | 5,575,176 | +100.0% | 0.91% | – |
| VER | Buy | VEREIT | $112,829,000 | +7740.8% | 15,165,107 | +7235.9% | 0.89% | +7308.3% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $105,475,000 | +20.4% | 60,000,000 | +21.5% | 0.83% | +18.4% | |
| VTR | Buy | VENTAS | $100,637,000 | +2879.2% | 1,767,113 | +2490.8% | 0.79% | +2837.0% |
| GGP | Sell | GGP | $90,501,000 | -65.0% | 4,429,817 | -64.9% | 0.71% | -65.6% |
| Buy | YAHOO INCnote 12/0 | $82,155,000 | +38.2% | 60,000,000 | +41.2% | 0.65% | +35.9% | |
| GEO | Sell | GEO GROUP INC | $77,631,000 | -8.2% | 2,818,836 | -31.8% | 0.61% | -9.7% |
| BRX | Buy | BRIXMOR PPTY GROUP | $72,073,000 | +6810.2% | 4,135,040 | +5945.4% | 0.57% | +7000.0% |
| Buy | CIENA CORPnote 3.750%10/1 | $66,313,000 | +64.5% | 49,960,000 | +63.8% | 0.52% | +61.6% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $64,652,000 | -30.8% | 1,507,731 | -37.7% | 0.51% | -32.0% |
| EDR | Sell | EDUCATION RLTY TR | $61,732,000 | -29.1% | 1,487,516 | -44.0% | 0.49% | -30.3% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $51,240,000 | +106.4% | 27,500,000 | +83.3% | 0.40% | +103.0% | |
| New | CITRIX SYS INCnote 0.500% 4/1 | $50,945,000 | – | 35,000,000 | +100.0% | 0.40% | – | |
| Sell | WORKDAY INCnote 1.500% 7/1 | $50,171,000 | -7.4% | 32,500,000 | -2.6% | 0.40% | -9.0% | |
| AAPL | Sell | APPLE | $45,990,000 | -10.1% | 248,446 | -18.5% | 0.36% | -11.7% |
| O | Buy | REALTY INCOME | $43,983,000 | +1419.8% | 817,666 | +1361.4% | 0.35% | +1404.3% |
| ESRT | Sell | EMPIRE ST RLTY TRcl a | $43,448,000 | -67.6% | 2,540,805 | -68.2% | 0.34% | -68.2% |
| MSFT | Buy | MICROSOFT | $40,859,000 | +31.3% | 414,345 | +21.6% | 0.32% | +29.3% |
| GOOG | Buy | ALPHABET INC CAP STKcl c | $39,210,000 | +36.6% | 35,145 | +26.3% | 0.31% | +34.3% |
| BAC | Sell | BANK AMER | $37,516,000 | -8.0% | 1,330,852 | -2.1% | 0.30% | -9.8% |
| AMZN | Buy | AMAZON COM | $35,342,000 | +22.8% | 20,792 | +4.6% | 0.28% | +20.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,226,000 | +54.4% | 129,010 | +50.0% | 0.28% | +51.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS | $31,228,000 | -29.2% | 872,283 | -33.8% | 0.25% | -30.3% |
| FB | Buy | FACEBOOKcl a | $30,081,000 | +42.8% | 154,803 | +17.4% | 0.24% | +40.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $24,362,000 | +16.8% | 99,298 | +1.8% | 0.19% | +15.0% |
| QQQ | New | INVESCO QQQ TR UNITser 1 added | $21,935,000 | – | 127,790 | +100.0% | 0.17% | – |
| HYG | Sell | ISHAREStr iboxx hi yd etf | $19,994,000 | -8.1% | 235,000 | -7.5% | 0.16% | -9.8% |
| Sell | RED HAT INCnote 0.250%10/0 | $18,994,000 | -66.3% | 10,000,000 | -64.0% | 0.15% | -66.8% | |
| JPM | Buy | JPMORGAN CHASE & | $18,883,000 | +10.4% | 181,218 | +16.5% | 0.15% | +8.8% |
| CONE | Buy | CYRUSONE | $18,847,000 | +21.2% | 322,939 | +6.4% | 0.15% | +18.4% |
| V | Buy | VISA INCcl a | $18,229,000 | +14.0% | 137,629 | +3.0% | 0.14% | +12.5% |
| GM | Buy | GENERAL MTRS | $18,008,000 | +14.6% | 457,055 | +5.7% | 0.14% | +12.7% |
| XOM | Buy | EXXON MOBIL | $17,834,000 | +15.2% | 215,578 | +3.9% | 0.14% | +12.9% |
| CSX | Buy | CSX | $17,818,000 | +87.0% | 279,359 | +63.3% | 0.14% | +84.2% |
| C | Sell | CITIGROUP | $17,013,000 | -16.9% | 254,226 | -16.2% | 0.13% | -18.3% |
| PSA | Buy | PUBLIC | $16,233,000 | +36.4% | 71,556 | +20.5% | 0.13% | +34.7% |
| BABA | Sell | ALIBABA GROUP HLDGltd sponsored ads | $16,202,000 | -2.4% | 87,324 | -3.5% | 0.13% | -3.8% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $15,984,000 | -25.3% | 12,150,000 | -19.0% | 0.13% | -26.3% | |
| BKNG | New | BOOKING HLDGS | $16,041,000 | – | 7,913 | +100.0% | 0.13% | – |
| EOG | Buy | EOG RES | $15,762,000 | +30.6% | 126,675 | +10.5% | 0.12% | +27.8% |
| JNJ | Sell | JOHNSON & | $15,514,000 | -11.1% | 127,860 | -6.1% | 0.12% | -12.9% |
| BA | Buy | BOEING | $15,431,000 | +8.9% | 45,992 | +6.4% | 0.12% | +7.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR | $15,179,000 | +12.7% | 616,254 | +5.7% | 0.12% | +11.1% |
| AMTD | Sell | TD AMERITRADE HLDG | $14,648,000 | -24.4% | 267,444 | -18.3% | 0.12% | -25.8% |
| UNP | Sell | UNION PAC | $14,633,000 | -1.6% | 103,287 | -6.6% | 0.12% | -3.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES | $14,470,000 | -41.1% | 97,142 | -41.9% | 0.11% | -42.1% |
| DOC | Sell | PHYSICIANS RLTY | $14,497,000 | -53.7% | 909,443 | -54.7% | 0.11% | -54.6% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $14,238,000 | +24.7% | 12,609 | +14.5% | 0.11% | +23.1% |
| AMZN | Sell | AMAZON COM | $14,283,000 | -6.7% | 8,403 | -20.5% | 0.11% | -8.9% |
| AVGO | New | BROADCOM | $14,036,000 | – | 57,846 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO CO | $14,098,000 | +5.1% | 254,300 | -0.6% | 0.11% | +3.7% |
| AME | Sell | AMETEK INC | $13,785,000 | -26.1% | 191,035 | -22.1% | 0.11% | -26.8% |
| NKE | Sell | NIKE INCcl b | $13,572,000 | +14.4% | 170,335 | -4.6% | 0.11% | +12.6% |
| New | NICE SYS INCnote 1.250% 1/1 | $13,272,000 | – | 10,000,000 | +100.0% | 0.10% | – | |
| FLEX | Sell | FLEXord | $13,344,000 | -14.1% | 945,686 | -0.6% | 0.10% | -15.3% |
| STE | Sell | STERIS PLC | $13,335,000 | -12.1% | 126,988 | -21.9% | 0.10% | -13.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,372,000 | -24.8% | 148,491 | -16.6% | 0.10% | -26.6% |
| DHR | Sell | DANAHER CORP | $13,231,000 | -1.3% | 134,088 | -2.1% | 0.10% | -2.8% |
| NFLX | Sell | NETFLIX | $13,109,000 | +22.0% | 33,488 | -7.9% | 0.10% | +19.8% |
| KLAC | Sell | KLA-TENCOR | $13,080,000 | -15.6% | 127,567 | -10.3% | 0.10% | -16.9% |
| HCA | Sell | HCA HEALTHCARE | $12,765,000 | -15.6% | 124,418 | -20.2% | 0.10% | -16.5% |
| HD | Buy | HOME DEPOT | $12,752,000 | +13.7% | 65,360 | +3.9% | 0.10% | +11.1% |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $12,299,000 | – | 7,300,000 | +100.0% | 0.10% | – | |
| ORCL | Sell | ORACLE | $12,349,000 | -12.8% | 280,275 | -9.4% | 0.10% | -14.2% |
| GPN | Sell | GLOBAL PMTS | $12,115,000 | -3.7% | 108,665 | -3.6% | 0.10% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE | $12,054,000 | +2.0% | 154,423 | +3.6% | 0.10% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION | $12,123,000 | -6.9% | 114,334 | -15.5% | 0.10% | -8.7% |
| CVX | Buy | CHEVRON CORP | $12,076,000 | +16.5% | 95,518 | +5.1% | 0.10% | +14.5% |
| AMT | Sell | AMERICAN TOWER CORP | $11,750,000 | -7.1% | 81,503 | -6.4% | 0.09% | -7.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $11,725,000 | +12.5% | 39,991 | +19.4% | 0.09% | +9.5% |
| CAT | Sell | CATERPILLAR INC | $11,664,000 | -21.5% | 85,973 | -14.7% | 0.09% | -22.7% |
| BLK | Buy | BLACKROCK | $11,549,000 | -2.1% | 23,142 | +6.3% | 0.09% | -3.2% |
| MCD | Sell | MCDONALDS | $11,489,000 | -15.2% | 73,326 | -15.4% | 0.09% | -17.4% |
| INTC | Buy | INTEL | $11,253,000 | -0.6% | 226,365 | +4.1% | 0.09% | -2.2% |
| NVDA | Buy | NVIDIA | $11,254,000 | +15.4% | 47,505 | +12.9% | 0.09% | +14.1% |
| BSX | Sell | BOSTON SCIENTIFIC | $11,333,000 | +1.7% | 346,575 | -15.0% | 0.09% | 0.0% |
| T | Buy | AT&T | $11,180,000 | +12.9% | 348,159 | +25.4% | 0.09% | +11.4% |
| CSCO | Buy | CISCO SYS | $11,222,000 | +1.1% | 260,805 | +0.8% | 0.09% | -1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $11,127,000 | -19.3% | 122,344 | -18.9% | 0.09% | -20.0% |
| BLL | Sell | BALL | $11,222,000 | -17.1% | 315,678 | -7.3% | 0.09% | -18.5% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $11,003,000 | – | 8,500,000 | +100.0% | 0.09% | – | |
| INFO | Sell | IHS MARKIT | $10,872,000 | +0.7% | 210,738 | -5.8% | 0.09% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $10,781,000 | +11.0% | 146,589 | +9.5% | 0.08% | +9.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $10,724,000 | -14.4% | 193,784 | -2.2% | 0.08% | -16.0% |
| MA | Sell | MASTERCARDcl a | $10,564,000 | +4.6% | 53,751 | -6.8% | 0.08% | +2.5% |
| EIX | Buy | EDISON | $10,558,000 | +0.8% | 166,865 | +1.4% | 0.08% | -1.2% |
| PFE | Sell | PFIZER | $10,421,000 | -5.8% | 287,249 | -7.9% | 0.08% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $10,371,000 | +5.3% | 50,069 | +5.0% | 0.08% | +3.8% |
| ABT | Buy | ABBOTT | $10,347,000 | +12.8% | 169,652 | +10.8% | 0.08% | +11.0% |
| TEAM | Sell | ATLASSIAN CORPcl a | $10,283,000 | -3.6% | 164,483 | -16.8% | 0.08% | -4.7% |
| BABA | Sell | ALIBABA GROUP HLDGltd sponsored ads | $10,230,000 | -16.4% | 55,143 | -17.3% | 0.08% | -17.3% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $10,226,000 | – | 6,600,000 | +100.0% | 0.08% | – | |
| MTZ | Sell | MASTEC | $10,114,000 | +2.0% | 199,300 | -5.5% | 0.08% | +1.3% |
| URI | Sell | UNITED RENTALS | $10,192,000 | -26.2% | 69,043 | -13.6% | 0.08% | -27.9% |
| DIS | Buy | DISNEY WALT CO | $10,022,000 | +16.3% | 95,620 | +11.5% | 0.08% | +14.5% |
| VRSK | Sell | VERISK ANALYTICS | $9,743,000 | -18.1% | 90,512 | -20.9% | 0.08% | -18.9% |
| KO | Buy | COCA COLA | $9,623,000 | +12.9% | 219,403 | +11.8% | 0.08% | +11.8% |
| NVDA | Sell | NVIDIA | $9,459,000 | -59.0% | 39,931 | -59.9% | 0.08% | -59.5% |
| MSI | Sell | MOTOROLA SOLUTIONS | $9,527,000 | -0.6% | 81,864 | -10.1% | 0.08% | -2.6% |
| WEX | Sell | WEX | $9,283,000 | -5.7% | 48,733 | -22.4% | 0.07% | -7.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG | $9,260,000 | -28.4% | 194,637 | -22.0% | 0.07% | -29.8% |
| AON | Sell | AON PLCcl a | $9,158,000 | -21.6% | 66,769 | -19.8% | 0.07% | -23.4% |
| EMR | Sell | EMERSON ELEC | $9,062,000 | -3.0% | 131,063 | -4.2% | 0.07% | -5.3% |
| INFY | Buy | INFOSYS LTDadr | $8,963,000 | +34.1% | 461,300 | +23.2% | 0.07% | +31.5% |
| VMC | Sell | VULCAN MATLS | $8,931,000 | -1.2% | 69,201 | -12.6% | 0.07% | -2.8% |
| IBN | ICICI BKadr | $8,901,000 | -9.3% | 1,108,400 | 0.0% | 0.07% | -11.4% | |
| CRM | Sell | SALESFORCE COM | $8,760,000 | -19.0% | 64,225 | -30.9% | 0.07% | -20.7% |
| PCAR | Sell | PACCAR | $8,708,000 | -18.5% | 140,549 | -13.0% | 0.07% | -19.8% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $8,571,000 | -14.9% | 259,500 | -8.2% | 0.07% | -16.0% |
| CMCSA | Sell | COMCAST CORPcl a | $8,389,000 | -9.7% | 255,699 | -6.0% | 0.07% | -10.8% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $8,380,000 | +34.9% | 7,000,000 | +40.0% | 0.07% | +32.0% | |
| AIG | Sell | AMERICAN INTL GROUP | $8,251,000 | -6.6% | 155,616 | -4.1% | 0.06% | -8.5% |
| AXP | Buy | AMERICAN EXPRESS | $8,268,000 | +24.8% | 84,367 | +18.7% | 0.06% | +22.6% |
| MRK | Buy | MERCK & CO | $8,314,000 | +47.4% | 136,975 | +32.2% | 0.06% | +44.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $8,259,000 | -0.3% | 87,250 | -7.7% | 0.06% | -1.5% |
| HAL | Buy | HALLIBURTON | $8,194,000 | +424.2% | 181,830 | +446.3% | 0.06% | +400.0% |
| VALE | Sell | VALE Sadr | $8,200,000 | -27.7% | 639,648 | -28.3% | 0.06% | -28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $8,287,000 | -1.9% | 44,397 | +4.8% | 0.06% | -4.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $8,177,000 | -2.0% | 37,074 | +11.9% | 0.06% | -4.5% |
| ON | Sell | ON SEMICONDUCTOR | $8,164,000 | -26.3% | 367,172 | -18.9% | 0.06% | -28.1% |
| CTAS | Sell | CINTAS | $8,019,000 | -3.1% | 43,330 | -10.7% | 0.06% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,042,000 | +5.2% | 159,841 | -0.1% | 0.06% | +3.3% |
| PWR | Sell | QUANTA SVCS | $7,926,000 | -13.0% | 237,293 | -10.6% | 0.06% | -15.1% |
| MU | Sell | MICRON TECHNOLOGY | $7,833,000 | -2.9% | 149,362 | -3.4% | 0.06% | -4.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $7,908,000 | -13.9% | 100,121 | -12.2% | 0.06% | -16.2% |
| IQV | Sell | IQVIA HLDGS | $7,762,000 | -16.2% | 77,762 | -17.7% | 0.06% | -17.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,747,000 | -32.0% | 746,383 | +2.2% | 0.06% | -33.0% |
| LPLA | Sell | LPL FINL HLDGS | $7,777,000 | -16.8% | 118,656 | -22.4% | 0.06% | -18.7% |
| CSGP | Sell | COSTAR GROUP | $7,760,000 | -19.5% | 18,807 | -29.2% | 0.06% | -20.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $7,657,000 | -10.5% | 29,756 | -15.2% | 0.06% | -11.8% |
| NTRS | Buy | NORTHERN TR | $7,546,000 | +14.9% | 73,339 | +15.2% | 0.06% | +11.3% |
| WMT | Sell | WALMART | $7,515,000 | -20.0% | 87,746 | -16.9% | 0.06% | -21.3% |
| MLM | Buy | MARTIN MARIETTA MATLS | $7,507,000 | +15.3% | 33,614 | +7.0% | 0.06% | +13.5% |
| TPR | Buy | TAPESTRY | $7,344,000 | +14.0% | 157,241 | +28.4% | 0.06% | +11.5% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS | $7,329,000 | -9.3% | 123,241 | -22.4% | 0.06% | -10.8% |
| COO | Buy | COOPER COS | $7,273,000 | +31.7% | 30,889 | +28.0% | 0.06% | +29.5% |
| WCN | Sell | WASTE CONNECTIONS | $7,192,000 | -7.6% | 95,537 | -11.9% | 0.06% | -8.1% |
| MMM | Buy | 3M | $7,199,000 | -1.8% | 36,595 | +9.6% | 0.06% | -3.4% |
| PXH | New | INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNGadded | $7,172,000 | – | 347,000 | +100.0% | 0.06% | – |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $7,084,000 | +0.6% | 43,302 | -5.7% | 0.06% | 0.0% |
| AGR | Sell | AVANGRID | $6,963,000 | -5.6% | 131,554 | -8.9% | 0.06% | -6.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,023,000 | -15.6% | 1,023,700 | +32.9% | 0.06% | -17.9% |
| PYPL | Buy | PAYPAL HLDGS | $6,869,000 | +136.6% | 82,489 | +115.6% | 0.05% | +134.8% |
| IBM | Buy | INTERNATIONAL BUSINESS | $6,911,000 | +1.6% | 49,470 | +11.5% | 0.05% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA | $6,847,000 | +671.1% | 24,268 | +538.6% | 0.05% | +671.4% |
| AMGN | Sell | AMGEN | $6,867,000 | +8.0% | 37,203 | -0.3% | 0.05% | +5.9% |
| DOX | Sell | AMDOCS | $6,870,000 | -23.1% | 103,799 | -22.4% | 0.05% | -25.0% |
| DWDP | Sell | DOWDUPONT | $6,917,000 | -7.7% | 104,923 | -10.8% | 0.05% | -10.0% |
| OSK | Sell | OSHKOSH | $6,849,000 | -22.7% | 97,400 | -15.1% | 0.05% | -23.9% |
| PKG | Buy | PACKAGING CORP | $6,712,000 | +0.1% | 60,038 | +0.9% | 0.05% | -1.9% |
| PKI | Sell | PERKINELMER | $6,696,000 | -25.0% | 91,437 | -22.4% | 0.05% | -25.4% |
| MIDD | Sell | MIDDLEBY | $6,654,000 | -20.4% | 63,716 | -5.6% | 0.05% | -22.4% |
| GE | Sell | GENERAL ELECTRIC | $6,564,000 | -19.9% | 482,309 | -20.7% | 0.05% | -21.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $6,569,000 | +57.5% | 67,869 | +50.7% | 0.05% | +57.6% |
| AER | Buy | AERCAP HOLDINGS | $6,567,000 | +18.7% | 121,264 | +11.2% | 0.05% | +18.2% |
| HOLX | Sell | HOLOGIC | $6,562,000 | -13.1% | 165,096 | -18.3% | 0.05% | -13.3% |
| New | KAMAN CORPnote 3.250% 5/0 added | $6,458,000 | – | 5,355,000 | +100.0% | 0.05% | – | |
| ATHN | Sell | ATHENAHEALTH | $6,437,000 | -19.8% | 40,451 | -27.9% | 0.05% | -20.3% |
| NOV | Buy | NATIONAL OILWELL VARCO | $6,465,000 | +21.6% | 148,961 | +3.1% | 0.05% | +18.6% |
| ABBV | Buy | ABBVIE | $6,488,000 | -0.6% | 70,035 | +1.5% | 0.05% | -1.9% |
| XLNX | Sell | XILINX | $6,512,000 | -28.5% | 99,788 | -20.9% | 0.05% | -30.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP | $6,162,000 | -10.2% | 89,209 | -22.4% | 0.05% | -10.9% |
| TEX | Buy | TEREX CORP | $6,113,000 | +55.2% | 144,900 | +37.6% | 0.05% | +50.0% |
| NATI | Sell | NATIONAL INSTRS | $6,133,000 | -35.6% | 146,103 | -22.4% | 0.05% | -36.8% |
| APTV | Buy | APTIV | $6,070,000 | +10.9% | 66,252 | +2.9% | 0.05% | +9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,998,000 | +22.3% | 44,717 | +3.5% | 0.05% | +20.5% |
| WAT | Sell | WATERS | $5,984,000 | -20.3% | 30,911 | -18.2% | 0.05% | -21.7% |
| MAR | Sell | MARRIOTT INTL INCcl a | $6,018,000 | -27.5% | 47,533 | -22.1% | 0.05% | -28.8% |
| ATVI | Sell | ACTIVISION BLIZZARD | $5,834,000 | +2.7% | 76,443 | -9.2% | 0.05% | +2.2% |
| SEE | Sell | SEALED AIR CORP | $5,821,000 | -22.3% | 137,107 | -21.7% | 0.05% | -23.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $5,789,000 | -2.5% | 27,482 | -6.2% | 0.05% | -4.2% |
| NOW | Sell | SERVICENOW | $5,884,000 | -29.2% | 34,117 | -32.1% | 0.05% | -31.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES | $5,842,000 | +52.2% | 128,519 | +59.5% | 0.05% | +48.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $5,842,000 | +39.9% | 60,441 | +45.2% | 0.05% | +39.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $5,806,000 | -14.2% | 34,927 | -10.0% | 0.05% | -14.8% |
| MCO | Sell | MOODYS | $5,814,000 | -3.4% | 34,088 | -8.7% | 0.05% | -4.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $5,861,000 | -28.2% | 29,443 | -32.5% | 0.05% | -29.2% |
| CXO | Buy | CONCHO RES | $5,720,000 | +115.4% | 41,344 | +134.1% | 0.04% | +114.3% |
| CMPR | New | CIMPRESS N V | $5,712,000 | – | 39,403 | +100.0% | 0.04% | – |
| PPG | Sell | PPG INDS | $5,769,000 | -21.1% | 55,616 | -15.1% | 0.04% | -23.7% |
| PM | Buy | PHILIP MORRIS INTL | $5,586,000 | -16.5% | 69,188 | +2.8% | 0.04% | -18.5% |
| CLH | Sell | CLEAN HARBORS | $5,552,000 | +0.1% | 99,950 | -12.1% | 0.04% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $5,631,000 | -4.7% | 104,872 | +4.5% | 0.04% | -6.4% |
| PEP | Buy | PEPSICO | $5,599,000 | +8.7% | 51,434 | +9.0% | 0.04% | +7.3% |
| LRCX | Sell | LAM RESEARCH | $5,610,000 | -32.3% | 32,457 | -20.4% | 0.04% | -33.3% |
| ARMK | Buy | ARAMARK HLDGS CORP | $5,577,000 | -2.9% | 150,318 | +3.5% | 0.04% | -4.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,479,000 | -13.0% | 49,163 | -7.5% | 0.04% | -14.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,415,000 | -43.9% | 612,500 | -17.5% | 0.04% | -44.2% |
| POST | Sell | POST HLDGS | $5,357,000 | +2.8% | 62,273 | -9.4% | 0.04% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,298,000 | +8.1% | 42,377 | +8.8% | 0.04% | +7.7% |
| DLB | Buy | DOLBY LABORATORIES | $5,352,000 | +2.2% | 86,762 | +5.3% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH | $5,173,000 | +28.8% | 80,392 | +24.5% | 0.04% | +28.1% |
| MGM | Sell | MGM RESORTS | $5,182,000 | -27.6% | 178,491 | -12.7% | 0.04% | -28.1% |
| CELG | Sell | CELGENE | $5,259,000 | -21.9% | 66,219 | -12.2% | 0.04% | -24.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS | $5,061,000 | -2.5% | 125,000 | -5.9% | 0.04% | -4.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS | $5,099,000 | +489.5% | 64,419 | +486.2% | 0.04% | +471.4% |
| INTU | Sell | INTUIT | $4,944,000 | -7.9% | 24,200 | -21.8% | 0.04% | -9.3% |
| GD | Buy | GENERAL DYNAMICS | $4,970,000 | +31.0% | 26,660 | +55.3% | 0.04% | +30.0% |
| VAR | Sell | VARIAN MED SYS | $5,012,000 | -26.3% | 44,073 | -20.5% | 0.04% | -27.8% |
| GIL | Sell | GILDAN ACTIVEWEAR | $4,966,000 | -24.4% | 176,366 | -22.4% | 0.04% | -26.4% |
| REGN | Buy | REGENERON | $4,805,000 | +8.6% | 13,928 | +8.4% | 0.04% | +8.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,838,000 | +149.9% | 19,909 | +129.5% | 0.04% | +137.5% |
| FANG | Buy | DIAMONDBACK ENERGY | $4,798,000 | +9.0% | 36,469 | +4.9% | 0.04% | +8.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $4,841,000 | -7.9% | 49,279 | -22.3% | 0.04% | -9.5% |
| AVB | Buy | AVALONBAY CMNTYS | $4,862,000 | +11.0% | 28,287 | +6.2% | 0.04% | +8.6% |
| KSU | Buy | KANSAS CITY | $4,780,000 | +77.6% | 45,110 | +84.0% | 0.04% | +72.7% |
| GILD | Sell | GILEAD SCIENCES | $4,874,000 | -20.6% | 68,804 | -15.5% | 0.04% | -22.4% |
| CSL | Sell | CARLISLE COS | $4,818,000 | -19.5% | 44,488 | -22.4% | 0.04% | -20.8% |
| KMI | Buy | KINDER MORGAN INC | $4,766,000 | +42.4% | 269,742 | +21.3% | 0.04% | +40.7% |
| AL | Buy | AIR LEASEcl a | $4,659,000 | +3.1% | 111,009 | +4.6% | 0.04% | +2.8% |
| ADBE | Buy | ADOBE SYS | $4,673,000 | +16.0% | 19,165 | +2.8% | 0.04% | +15.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $4,685,000 | -15.5% | 99,157 | -5.2% | 0.04% | -15.9% |
| RBA | Sell | RITCHIE BROS | $4,637,000 | -15.9% | 135,902 | -22.4% | 0.04% | -15.9% |
| New | REPLIGEN CORPnote 2.125% 6/0 | $4,651,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| TMK | Sell | TORCHMARK | $4,534,000 | -10.5% | 55,695 | -7.4% | 0.04% | -12.2% |
| EXPE | Buy | EXPEDIA GROUP | $4,630,000 | +13.9% | 38,522 | +4.7% | 0.04% | +9.1% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSOREDadr ne | $4,383,000 | -27.9% | 38,371 | -22.4% | 0.04% | -28.6% |
| ESGR | Sell | ENSTAR GROUP | $4,301,000 | -10.1% | 20,748 | -8.8% | 0.03% | -10.5% |
| LQD | Buy | ISHARES TR Iboxx inv cp etf | $4,251,000 | +2.9% | 37,100 | +5.4% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES | $4,178,000 | -19.6% | 34,148 | -8.8% | 0.03% | -21.4% |
| MTW | Sell | MANITOWOC CO | $4,224,000 | -20.6% | 163,350 | -12.6% | 0.03% | -23.3% |
| MDT | Buy | MEDTRONIC | $4,183,000 | +12.3% | 48,866 | +5.2% | 0.03% | +10.0% |
| MO | Sell | ALTRIA GROUP | $4,146,000 | -34.2% | 73,011 | -27.8% | 0.03% | -34.0% |
| IT | Sell | GARTNER | $4,156,000 | +0.0% | 31,273 | -11.5% | 0.03% | 0.0% |
| AAPL | Sell | APPLE | $4,157,000 | -67.4% | 22,460 | -70.4% | 0.03% | -67.6% |
| JBLU | Buy | JETBLUE AIRWAYS | $4,075,000 | +10.6% | 214,680 | +18.4% | 0.03% | +6.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $4,117,000 | -39.8% | 35,766 | -42.6% | 0.03% | -41.8% |
| NICE | New | NICE LTDadr | $4,084,000 | – | 39,360 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETFtr tr unit | $4,069,000 | +54.7% | 15,000 | +50.0% | 0.03% | +52.4% |
| OMC | Sell | OMNICOM GROUP | $4,020,000 | -15.4% | 52,711 | -19.4% | 0.03% | -15.8% |
| TPC | Buy | TUTOR PERINI | $4,063,000 | +82.6% | 220,200 | +118.2% | 0.03% | +77.8% |
| AOS | Sell | SMITH A | $4,091,000 | -26.4% | 69,168 | -20.9% | 0.03% | -28.9% |
| KMT | Sell | KENNAMETAL | $3,960,000 | -21.5% | 110,300 | -12.2% | 0.03% | -22.5% |
| QCOM | Buy | QUALCOMM | $3,985,000 | +8.5% | 71,010 | +7.2% | 0.03% | +6.9% |
| TFX | Sell | TELEFLEX | $3,935,000 | -12.4% | 14,671 | -16.7% | 0.03% | -13.9% |
| WRB | Buy | W R BERKLEY | $3,879,000 | +114.0% | 53,566 | +114.8% | 0.03% | +106.7% |
| NEE | Sell | NEXTERA ENERGY | $3,916,000 | -5.8% | 23,445 | -7.8% | 0.03% | -6.1% |
| CBRE | Sell | CBRE GROUPcl a | $3,981,000 | -19.6% | 83,386 | -20.4% | 0.03% | -22.5% |
| SYF | Sell | SYNCHRONY | $3,940,000 | -14.2% | 118,031 | -13.8% | 0.03% | -16.2% |
| ICUI | Sell | ICU MED | $3,786,000 | -9.8% | 12,894 | -22.4% | 0.03% | -11.8% |
| TXN | Buy | TEXAS INSTRS | $3,851,000 | +9.8% | 34,934 | +3.5% | 0.03% | +7.1% |
| TSLA | Buy | TESLA | $3,784,000 | +116.8% | 11,035 | +68.3% | 0.03% | +114.3% |
| KMX | Sell | CARMAX | $3,821,000 | -26.3% | 52,434 | -37.3% | 0.03% | -28.6% |
| HRI | Buy | HERC HLDGS | $3,848,000 | +66.4% | 68,300 | +91.9% | 0.03% | +57.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,806,000 | +102.9% | 63,413 | +121.3% | 0.03% | +100.0% |
| AIVPRA | APARTMENT INVT & MGMT COpfd cl a 6.875% | $3,805,000 | -0.9% | 148,355 | 0.0% | 0.03% | -3.2% | |
| LMT | Buy | LOCKHEED MARTIN | $3,735,000 | -11.7% | 12,642 | +1.0% | 0.03% | -14.7% |
| HON | Buy | HONEYWELL INTL | $3,722,000 | +6.0% | 25,840 | +6.3% | 0.03% | +3.6% |
| MPC | Buy | MARATHON PETE | $3,705,000 | -0.5% | 52,809 | +3.7% | 0.03% | -3.3% |
| EA | Buy | ELECTRONIC ARTS | $3,658,000 | +20.5% | 25,937 | +3.6% | 0.03% | +20.8% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $3,670,000 | -18.9% | 145,867 | -18.0% | 0.03% | -19.4% |
| HRS | Sell | HARRIS CORP | $3,650,000 | -27.9% | 25,252 | -19.6% | 0.03% | -29.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $3,729,000 | -61.8% | 371,800 | -46.2% | 0.03% | -62.8% |
| ETN | Buy | EATON CORP | $3,512,000 | -5.7% | 46,994 | +0.8% | 0.03% | -6.7% |
| RXN | Sell | REXNORD CORP | $3,579,000 | -24.1% | 123,163 | -22.4% | 0.03% | -26.3% |
| XYL | Buy | XYLEM | $3,590,000 | -11.9% | 53,286 | +0.6% | 0.03% | -15.2% |
| CRI | Sell | CARTER | $3,563,000 | -19.2% | 32,872 | -22.4% | 0.03% | -20.0% |
| MYL | Buy | MYLAN N V | $3,515,000 | -5.5% | 97,267 | +7.7% | 0.03% | -6.7% |
| UAA | Buy | UNDER ARMOURcl a | $3,544,000 | +46.1% | 157,641 | +6.3% | 0.03% | +47.4% |
| NSC | Sell | NORFOLK SOUTHERN | $3,493,000 | -3.7% | 23,155 | -13.3% | 0.03% | -3.4% |
| SPLK | Sell | SPLUNK | $3,407,000 | -29.9% | 34,378 | -30.4% | 0.03% | -30.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,430,000 | -0.4% | 65,320 | +10.7% | 0.03% | -3.6% |
| MSCI | Sell | MSCI | $3,428,000 | -29.7% | 20,722 | -36.5% | 0.03% | -30.8% |
| LLY | Sell | LILLY ELI & | $3,400,000 | -5.3% | 39,845 | -14.2% | 0.03% | -6.9% |
| DFS | Buy | DISCOVER FINL | $3,461,000 | -1.7% | 49,160 | +0.4% | 0.03% | -3.6% |
| SLB | Buy | SCHLUMBERGER | $3,378,000 | +7.4% | 50,394 | +3.8% | 0.03% | +8.0% |
| SIVB | Sell | SVB FINL | $3,268,000 | -8.2% | 11,316 | -23.7% | 0.03% | -10.3% |
| OC | Sell | OWENS CORNING | $3,317,000 | -35.9% | 52,350 | -18.6% | 0.03% | -36.6% |
| STI | Sell | SUNTRUST BKS | $3,346,000 | -22.0% | 50,674 | -19.6% | 0.03% | -23.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,253,000 | +49.5% | 919,000 | +96.8% | 0.03% | +52.9% |
| JAKK | JAKKS PAC | $3,343,000 | +55.9% | 1,021,034 | 0.0% | 0.03% | +52.9% | |
| EXP | Sell | EAGLE MATERIALS | $3,338,000 | -16.1% | 31,800 | -17.6% | 0.03% | -18.8% |
| SBUX | Sell | STARBUCKS | $3,340,000 | -18.9% | 68,369 | -3.9% | 0.03% | -21.2% |
| TWTR | Buy | $3,118,000 | +171.4% | 71,397 | +80.2% | 0.02% | +177.8% | |
| MS | Buy | MORGAN | $3,190,000 | -4.6% | 67,300 | +8.6% | 0.02% | -7.4% |
| COTY | Buy | COTY INCcl a | $3,139,000 | -19.5% | 222,576 | +4.4% | 0.02% | -19.4% |
| COST | Buy | COSTCO WHSL CORP | $3,175,000 | +15.5% | 15,191 | +4.1% | 0.02% | +13.6% |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $3,073,000 | -17.1% | 182,250 | +6.5% | 0.02% | -20.0% |
| GVA | Buy | GRANITE CONSTR | $3,061,000 | +103.0% | 55,000 | +103.7% | 0.02% | +100.0% |
| LOW | Sell | LOWES COS | $3,082,000 | +4.5% | 32,252 | -4.0% | 0.02% | 0.0% |
| DY | Buy | DYCOM INDS | $3,062,000 | +57.2% | 32,400 | +79.0% | 0.02% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $3,087,000 | +38.9% | 27,852 | +16.3% | 0.02% | +33.3% |
| TSLA | Sell | TESLA | $3,024,000 | +14.4% | 8,820 | -11.2% | 0.02% | +14.3% |
| ANTM | Sell | ANTHEM | $2,990,000 | +2.6% | 12,564 | -5.2% | 0.02% | +4.3% |
| BAC | Buy | BANK AMER | $3,009,000 | +247.9% | 106,771 | +270.0% | 0.02% | +242.9% |
| CRM | Sell | SALESFORCE COM | $2,868,000 | +9.3% | 21,032 | -6.8% | 0.02% | +9.5% |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,883,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| BIIB | Buy | BIOGEN | $2,861,000 | +9.1% | 9,855 | +2.9% | 0.02% | +9.5% |
| COP | Buy | CONOCOPHILLIPS | $2,920,000 | +22.1% | 41,947 | +4.0% | 0.02% | +21.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $2,899,000 | +14.4% | 22,978 | +13.3% | 0.02% | +15.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S | $2,880,000 | – | 17,116 | +100.0% | 0.02% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,733,000 | +27.0% | 35,400 | +13.6% | 0.02% | +29.4% |
| MU | Buy | MICRON TECHNOLOGY | $2,796,000 | +329.5% | 53,323 | +327.0% | 0.02% | +340.0% |
| WDAY | Sell | WORKDAYcl a | $2,835,000 | -26.0% | 23,409 | -22.3% | 0.02% | -29.0% |
| LULU | Sell | LULULEMON ATHLETICA | $2,772,000 | -31.3% | 22,207 | -50.9% | 0.02% | -31.2% |
| GOGO | GOGO | $2,798,000 | -43.7% | 575,900 | 0.0% | 0.02% | -45.0% | |
| JKHY | Sell | HENRY JACK & ASSOC | $2,841,000 | -37.8% | 21,797 | -42.3% | 0.02% | -40.5% |
| VNO | Buy | VORNADO RLTYtr sh ben int | $2,808,000 | +15.9% | 37,982 | +5.6% | 0.02% | +15.8% |
| TJX | Buy | TJX COS INC | $2,798,000 | +23.9% | 29,403 | +6.1% | 0.02% | +22.2% |
| NFLX | Buy | NETFLIX | $2,777,000 | +300.1% | 7,095 | +201.9% | 0.02% | +266.7% |
| HCP | Buy | HCP | $2,758,000 | +27.8% | 106,810 | +15.0% | 0.02% | +29.4% |
| USB | Buy | US BANCORP | $2,816,000 | +2.0% | 56,303 | +3.0% | 0.02% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,802,000 | +8.1% | 26,378 | +6.4% | 0.02% | +4.8% |
| TSCO | Sell | TRACTOR SUPPLY | $2,766,000 | -2.6% | 36,162 | -19.7% | 0.02% | -4.3% |
| SCI | Sell | SERVICE CORP | $2,651,000 | -13.3% | 74,058 | -8.6% | 0.02% | -16.0% |
| TGT | Sell | TARGET | $2,693,000 | -3.2% | 35,381 | -11.7% | 0.02% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP | $2,610,000 | +3.2% | 33,005 | +1.1% | 0.02% | +5.0% |
| CME | Buy | CME GROUP INCcl a | $2,623,000 | +4.7% | 16,002 | +3.3% | 0.02% | +5.0% |
| HSIC | Sell | SCHEIN HENRY | $2,726,000 | -13.5% | 37,525 | -20.0% | 0.02% | -16.0% |
| HUM | Sell | HUMANA | $2,663,000 | -13.7% | 8,946 | -22.1% | 0.02% | -16.0% |
| BDX | Sell | BECTON DICKINSON & | $2,492,000 | +3.3% | 10,402 | -6.5% | 0.02% | +5.3% |
| JCI | Sell | JOHNSON CTLS INTL | $2,540,000 | -5.5% | 75,961 | -0.3% | 0.02% | -9.1% |
| PSX | Sell | PHILLIPS | $2,480,000 | +14.0% | 22,086 | -2.6% | 0.02% | +17.6% |
| MAA | Buy | MID AMER APT CMNTYS | $2,476,000 | +18.5% | 24,600 | +7.4% | 0.02% | +17.6% |
| DXCM | Sell | DEXCOM | $2,513,000 | -29.2% | 26,463 | -44.7% | 0.02% | -28.6% |
| WAB | Sell | WABTEC | $2,545,000 | -1.6% | 25,812 | -18.7% | 0.02% | -4.8% |
| ATHM | Sell | AUTOHOME INC SP ADRcl a | $2,576,000 | +16.2% | 25,500 | -1.2% | 0.02% | +11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $2,390,000 | +44.8% | 21,757 | +39.2% | 0.02% | +46.2% |
| WIX | New | WIX COM | $2,437,000 | – | 24,300 | +100.0% | 0.02% | – |
| BLUE | Buy | BLUEBIRD BIO | $2,435,000 | +27.2% | 15,515 | +38.4% | 0.02% | +26.7% |
| INTC | Sell | INTEL | $2,459,000 | -21.1% | 49,474 | -17.4% | 0.02% | -24.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $2,407,000 | +15.1% | 27,115 | +4.8% | 0.02% | +11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,377,000 | +30.1% | 28,414 | +1.0% | 0.02% | +26.7% |
| TER | Buy | TERADYNE | $2,335,000 | -15.0% | 61,330 | +2.0% | 0.02% | -18.2% |
| WSM | Sell | WILLIAMS SONOMA | $2,317,000 | -9.7% | 37,744 | -22.4% | 0.02% | -14.3% |
| AMAT | Buy | APPLIED MATLS | $2,295,000 | -13.6% | 49,697 | +4.1% | 0.02% | -14.3% |
| BK | Sell | BANK NEW YORK MELLON | $2,300,000 | -2.9% | 42,651 | -7.2% | 0.02% | -5.3% |
| TRIP | Buy | TRIPADVISOR | $2,272,000 | +42.2% | 40,790 | +4.4% | 0.02% | +38.5% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN | $2,227,000 | +9.0% | 46,760 | +6.6% | 0.02% | +12.5% |
| CB | Buy | CHUBB | $2,290,000 | -4.8% | 18,029 | +2.6% | 0.02% | -5.3% |
| PNC | Buy | PNC FINL SVCS GROUP | $2,319,000 | -10.1% | 17,168 | +0.7% | 0.02% | -14.3% |
| HPQ | Buy | HP | $2,293,000 | +33.7% | 101,062 | +29.1% | 0.02% | +28.6% |
| HEIA | Sell | HEICO CORPcl a | $2,325,000 | -16.7% | 38,142 | -3.0% | 0.02% | -18.2% |
| IPG | Sell | INTERPUBLIC GROUP COS | $2,279,000 | -6.6% | 97,233 | -8.2% | 0.02% | -10.0% |
| LVS | Sell | LAS VEGAS SANDS | $2,223,000 | +3.7% | 29,100 | -2.3% | 0.02% | +5.9% |
| CL | Sell | COLGATE PALMOLIVE | $2,167,000 | -25.0% | 33,425 | -17.1% | 0.02% | -26.1% |
| ADT | New | ADT | $2,102,000 | – | 243,014 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTLcl a | $2,112,000 | +2.0% | 51,502 | +3.8% | 0.02% | 0.0% |
| EME | Sell | EMCOR GROUP | $2,133,000 | -23.1% | 28,000 | -21.3% | 0.02% | -22.7% |
| AGO | Buy | ASSURED GUARANTY | $2,132,000 | +3.4% | 59,657 | +4.8% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND | $2,198,000 | +6.2% | 24,497 | +1.2% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,172,000 | +1.4% | 42,498 | +3.6% | 0.02% | 0.0% |
| AET | Sell | AETNA INC | $2,159,000 | +4.6% | 11,768 | -3.6% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS | $2,144,000 | -14.5% | 27,409 | -7.0% | 0.02% | -15.0% |
| SLG | Buy | SL GREEN RLTY | $2,139,000 | +14.0% | 21,277 | +9.8% | 0.02% | +13.3% |
| LBTYK | Buy | LIBERTY GLOBAL | $2,144,000 | -11.3% | 80,581 | +1.4% | 0.02% | -10.5% |
| ERJ | Buy | EMBRAER S A SP ADR REP | $2,188,000 | +1.2% | 87,860 | +5.6% | 0.02% | 0.0% |
| GBX | Sell | GREENBRIER COS | $2,200,000 | -17.4% | 41,700 | -21.3% | 0.02% | -19.0% |
| THC | Sell | TENET HEALTHCARE | $1,974,000 | +24.1% | 58,800 | -10.4% | 0.02% | +23.1% |
| ISRG | Buy | INTUITIVE SURGICAL | $2,005,000 | +22.0% | 4,190 | +5.3% | 0.02% | +23.1% |
| W | Sell | WAYFAIRcl a | $2,011,000 | +57.6% | 16,934 | -10.4% | 0.02% | +60.0% |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $2,042,000 | +0.1% | 78,448 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $2,087,000 | -63.5% | 15,383 | -60.4% | 0.02% | -65.2% |
| FDX | Buy | FEDEX | $2,000,000 | -2.2% | 8,808 | +3.5% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC | $2,094,000 | +16.5% | 59,823 | +9.4% | 0.02% | +14.3% |
| ALKS | Sell | ALKERMES | $1,990,000 | -43.5% | 48,348 | -20.4% | 0.02% | -42.9% |
| Sell | GSV CAP CORPnote 4.750% 3/2 | $1,909,000 | -35.6% | 2,000,000 | -33.3% | 0.02% | -37.5% | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $1,936,000 | +169.3% | 96,900 | +172.2% | 0.02% | +150.0% |
| AFL | Sell | AFLAC | $1,871,000 | -1.9% | 43,482 | -0.3% | 0.02% | 0.0% |
| SYK | Buy | STRYKER | $1,944,000 | +6.8% | 11,515 | +1.8% | 0.02% | 0.0% |
| VC | Buy | VISTEON | $1,889,000 | +1221.0% | 14,619 | +1024.5% | 0.02% | +1400.0% |
| RTN | Buy | RAYTHEON | $1,952,000 | -7.9% | 10,102 | +2.9% | 0.02% | -11.8% |
| AGN | Buy | ALLERGAN | $1,904,000 | +0.8% | 11,422 | +1.8% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL | $1,862,000 | +8.5% | 9,131 | +1.7% | 0.02% | +7.1% |
| MCK | Sell | MCKESSON | $1,940,000 | -48.9% | 14,542 | -46.1% | 0.02% | -50.0% |
| CPT | Buy | CAMDEN PPTYtr sh ben int | $1,886,000 | +50.4% | 20,700 | +38.9% | 0.02% | +50.0% |
| ABEV | Sell | AMBEV SAadr | $1,912,000 | -45.2% | 412,900 | -14.0% | 0.02% | -46.4% |
| SYY | Buy | SYSCO | $1,899,000 | +89.5% | 27,814 | +66.4% | 0.02% | +87.5% |
| NOC | Buy | NORTHROP GRUMMAN | $1,911,000 | -9.8% | 6,209 | +2.3% | 0.02% | -11.8% |
| MET | Buy | METLIFE | $1,715,000 | -3.4% | 39,346 | +1.7% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOXcl a | $1,790,000 | +1.4% | 36,033 | -25.1% | 0.01% | 0.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $1,832,000 | – | 87,838 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA SA SPON ADRord | $1,779,000 | +6.0% | 93,900 | -10.7% | 0.01% | +7.7% |
| CDEV | New | CENTENNIAL RESOURCE DEVcl a | $1,770,000 | – | 98,000 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY | $1,758,000 | +2.6% | 23,574 | -3.7% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $1,754,000 | -38.5% | 13,206 | -29.0% | 0.01% | -39.1% |
| ILMN | Sell | ILLUMINA | $1,837,000 | +15.8% | 6,578 | -2.0% | 0.01% | +7.7% |
| WM | Buy | WASTE MGMT INC | $1,727,000 | -2.3% | 21,227 | +1.0% | 0.01% | 0.0% |
| New | CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $1,644,000 | – | 1,564,000 | +100.0% | 0.01% | – | |
| SO | Buy | SOUTHERN | $1,596,000 | +5.8% | 34,469 | +2.1% | 0.01% | +8.3% |
| Sell | COSTCO WHSL CORP | $1,691,000 | +24.1% | 300 | -14.3% | 0.01% | +18.2% | |
| NTAP | Buy | NETAPP | $1,669,000 | +57.8% | 21,242 | +23.9% | 0.01% | +62.5% |
| RNG | New | RINGCENTRALcl a | $1,596,000 | – | 22,700 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,668,000 | +1.2% | 9,814 | -3.0% | 0.01% | 0.0% |
| K | Buy | KELLOGG | $1,638,000 | +83.6% | 23,438 | +70.9% | 0.01% | +85.7% |
| EBAY | Sell | EBAY | $1,559,000 | -28.9% | 42,993 | -21.1% | 0.01% | -33.3% |
| WPC | Buy | W P CAREY | $1,533,000 | +11.9% | 23,100 | +4.5% | 0.01% | +9.1% |
| WERN | Sell | WERNER ENTERPRISES | $1,491,000 | -24.2% | 39,700 | -26.3% | 0.01% | -25.0% |
| PX | Buy | PRAXAIR | $1,587,000 | +13.4% | 10,036 | +3.4% | 0.01% | +9.1% |
| DE | Buy | DEERE & | $1,471,000 | +3.4% | 10,523 | +14.9% | 0.01% | +9.1% |
| D | Buy | DOMINION ENERGY | $1,532,000 | +5.6% | 22,471 | +4.4% | 0.01% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,567,000 | +53.3% | 851,700 | +115.0% | 0.01% | +50.0% |
| DG | Buy | DOLLAR GEN CORP | $1,549,000 | +37.7% | 15,708 | +30.6% | 0.01% | +33.3% |
| ZTS | ZOETIScl a | $1,527,000 | +2.1% | 17,920 | 0.0% | 0.01% | 0.0% | |
| New | ALTABA | $1,470,000 | – | 2,191 | +100.0% | 0.01% | – | |
| MSFT | Sell | MICROSOFT | $1,509,000 | -76.6% | 15,309 | -78.3% | 0.01% | -76.9% |
| COF | Sell | CAPITAL ONE FINL | $1,520,000 | -70.7% | 16,542 | -69.5% | 0.01% | -71.4% |
| TSN | Buy | TYSON FOODScl a | $1,515,000 | -4.5% | 22,014 | +1.6% | 0.01% | -7.7% |
| USG | Sell | U S G | $1,570,000 | -21.1% | 36,400 | -26.0% | 0.01% | -25.0% |
| USCR | Buy | U S CONCRETE | $1,507,000 | +96.5% | 28,700 | +126.0% | 0.01% | +100.0% |
| WY | Sell | WEYERHAEUSER | $1,545,000 | -4.8% | 42,376 | -8.6% | 0.01% | -7.7% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,373,000 | +2.5% | 6,274 | +6.8% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,459,000 | -12.8% | 10,534 | -1.4% | 0.01% | -15.4% |
| CI | Buy | CIGNA | $1,422,000 | +3.2% | 8,368 | +1.8% | 0.01% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,425,000 | +30.1% | 30,975 | +31.5% | 0.01% | +22.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $1,413,000 | +3.4% | 27,632 | +4.2% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB | $1,414,000 | +21.4% | 10,076 | +18.6% | 0.01% | +22.2% |
| ADI | Buy | ANALOG DEVICES | $1,409,000 | +11.6% | 14,688 | +5.9% | 0.01% | +10.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,381,000 | -6.5% | 24,092 | +6.9% | 0.01% | -8.3% |
| EXC | Buy | EXELON | $1,396,000 | +11.6% | 32,778 | +2.2% | 0.01% | +10.0% |
| F | Buy | FORD MTR CO DEL | $1,416,000 | +1.8% | 127,921 | +1.9% | 0.01% | 0.0% |
| L100PS | Buy | ARCONIC | $1,352,000 | -13.4% | 79,429 | +17.1% | 0.01% | -15.4% |
| BAX | Buy | BAXTER INTL | $1,363,000 | +26.8% | 18,460 | +11.7% | 0.01% | +22.2% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,419,000 | +2.7% | 17,310 | +3.4% | 0.01% | 0.0% |
| BA | Sell | BOEING | $1,396,000 | -84.9% | 4,162 | -85.3% | 0.01% | -85.1% |
| APC | Buy | ANADARKO PETE | $1,407,000 | +21.9% | 19,203 | +0.5% | 0.01% | +22.2% |
| PRU | PRUDENTIAL FINL | $1,334,000 | -9.7% | 14,270 | 0.0% | 0.01% | -8.3% | |
| BBT | Buy | BB&T | $1,363,000 | +2.3% | 27,021 | +5.5% | 0.01% | 0.0% |
| CE | CELANESE CORP | $1,321,000 | +10.8% | 11,897 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS | $1,208,000 | +11.0% | 2,965 | +6.9% | 0.01% | +11.1% |
| KMB | Buy | KIMBERLY CLARK | $1,282,000 | +1.8% | 12,174 | +6.5% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY | $1,223,000 | -2.8% | 71,976 | -17.6% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $1,273,000 | -27.2% | 20,057 | -32.1% | 0.01% | -28.6% |
| ALL | Sell | ALLSTATE | $1,297,000 | -37.0% | 14,209 | -34.5% | 0.01% | -37.5% |
| SBAC | SBA COMMUNICATIONS CORPcl a | $1,278,000 | -3.3% | 7,737 | 0.0% | 0.01% | -9.1% | |
| EL | Buy | LAUDER ESTEE COScl a | $1,255,000 | -2.7% | 8,793 | +2.1% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $1,308,000 | -11.0% | 26,416 | -1.5% | 0.01% | -16.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $1,209,000 | -0.7% | 136,850 | +28.1% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $1,217,000 | -31.9% | 22,480 | -36.8% | 0.01% | -28.6% |
| EEFT | Sell | EURONET WORLDWIDE | $1,288,000 | -17.7% | 15,379 | -22.4% | 0.01% | -23.1% |
| AMP | Sell | AMERIPRISE FINL | $1,269,000 | -13.4% | 9,072 | -8.5% | 0.01% | -16.7% |
| WP | New | WORLDPAYcl a | $1,286,000 | – | 15,726 | +100.0% | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,257,000 | +3.4% | 16,100 | +3.9% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS | $1,262,000 | -35.5% | 61,825 | -22.4% | 0.01% | -37.5% |
| NXPI | NXP SEMICONDUCTORS N | $1,207,000 | -6.7% | 11,050 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHAREStr min vol usa etf | $1,313,000 | +1.5% | 24,700 | -0.8% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS | $1,299,000 | +2.1% | 8,343 | +4.3% | 0.01% | 0.0% |
| PRIM | PRIMORIS SVCS | $1,236,000 | +9.0% | 45,400 | 0.0% | 0.01% | +11.1% | |
| KHC | Buy | KRAFT HEINZ | $1,297,000 | +2.9% | 20,646 | +2.0% | 0.01% | 0.0% |
| SPLV | New | INVESCO EXCHNG TRADED FD TR S&P500 LOWvol added | $1,114,000 | – | 23,500 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS | $1,177,000 | +0.5% | 26,596 | +2.3% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $1,088,000 | -8.3% | 10,501 | +4.3% | 0.01% | 0.0% |
| FISV | Buy | FISERV | $1,142,000 | +6.3% | 15,408 | +2.3% | 0.01% | 0.0% |
| CMI | CUMMINS | $1,160,000 | -18.0% | 8,724 | 0.0% | 0.01% | -18.2% | |
| AEP | Buy | AMERICAN ELEC PWR | $1,184,000 | +7.6% | 17,092 | +6.6% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTYtr sh ben int | $1,099,000 | -16.7% | 24,800 | -25.3% | 0.01% | -18.2% |
| AMBA | Buy | AMBARELLA | $1,128,000 | -19.5% | 29,219 | +2.1% | 0.01% | -18.2% |
| NTES | Buy | NETEASE INCadr | $1,197,000 | -7.1% | 4,739 | +3.1% | 0.01% | -10.0% |
| ROST | ROSS STORES | $1,082,000 | +8.7% | 12,766 | 0.0% | 0.01% | +12.5% | |
| PGR | Buy | PROGRESSIVE CORP | $1,185,000 | -0.9% | 20,027 | +2.0% | 0.01% | -10.0% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $1,104,000 | -16.7% | 93,010 | +7.8% | 0.01% | -18.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcl a | $1,129,000 | -4.9% | 41,003 | +8.2% | 0.01% | -10.0% |
| APLE | Buy | APPLE HOSPITALITY REIT | $1,132,000 | +141.4% | 63,300 | +137.1% | 0.01% | +125.0% |
| EWC | Buy | ISHARES INC MSCI CDAetf | $1,136,000 | +37.4% | 39,853 | +32.8% | 0.01% | +28.6% |
| CBS | Sell | CBS CORP NEWcl b | $1,129,000 | -9.2% | 20,080 | -17.0% | 0.01% | -10.0% |
| STT | Sell | STATE STR | $1,159,000 | -8.1% | 12,448 | -1.6% | 0.01% | -10.0% |
| KBR | Sell | KBR | $1,118,000 | -33.8% | 62,400 | -40.2% | 0.01% | -35.7% |
| AVGO | New | BROADCOM | $1,163,000 | – | 4,797 | +100.0% | 0.01% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $956,000 | +38.4% | 45,365 | -5.8% | 0.01% | +33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $972,000 | -34.1% | 11,100 | -35.5% | 0.01% | -33.3% |
| EQC | Buy | EQUITY COMWLTH COMsh ben int | $1,064,000 | +119.8% | 33,775 | +114.1% | 0.01% | +100.0% |
| ROP | ROPER TECHNOLOGIES | $969,000 | -1.7% | 3,512 | 0.0% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP | $995,000 | +15.7% | 8,569 | +7.6% | 0.01% | +14.3% |
| PXD | Sell | PIONEER NAT RES | $1,077,000 | +0.2% | 5,691 | -9.0% | 0.01% | -11.1% |
| CLGX | Sell | CORELOGIC | $960,000 | +11.8% | 18,500 | -2.6% | 0.01% | +14.3% |
| SRE | Buy | SEMPRA | $977,000 | +7.6% | 8,415 | +3.1% | 0.01% | +14.3% |
| COMM | Sell | COMMSCOPE HLDG CO | $959,000 | -78.0% | 32,850 | -69.9% | 0.01% | -77.1% |
| LUV | Buy | SOUTHWEST AIRLS | $1,061,000 | +39.8% | 20,846 | +57.4% | 0.01% | +33.3% |
| OKE | Buy | ONEOK INC | $1,007,000 | +40.1% | 14,426 | +14.1% | 0.01% | +33.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,026,000 | -16.0% | 32,000 | -13.5% | 0.01% | -20.0% |
| BAK | Buy | BRASKEM S A SPadr pfd a | $1,022,000 | -7.5% | 39,300 | +3.1% | 0.01% | -11.1% |
| VFC | Buy | V F | $971,000 | +19.0% | 11,914 | +8.2% | 0.01% | +14.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,054,000 | -41.7% | 140,500 | -6.6% | 0.01% | -42.9% |
| YNDX | Buy | YANDEX N Vclass a | $996,000 | +3012.5% | 27,756 | +3369.5% | 0.01% | – |
| ADSK | Buy | AUTODESK | $1,029,000 | +25.0% | 7,853 | +19.9% | 0.01% | +14.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $1,077,000 | +14.0% | 8,674 | +2.4% | 0.01% | 0.0% |
| MAC | Buy | MACERICH | $1,059,000 | +6.0% | 18,634 | +4.5% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $1,054,000 | +2.9% | 21,700 | -10.7% | 0.01% | 0.0% |
| KSS | Sell | KOHLS | $990,000 | +6.7% | 13,575 | -4.2% | 0.01% | +14.3% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,075,000 | +11.9% | 7,386 | +7.2% | 0.01% | 0.0% |
| XEL | XCEL ENERGY | $906,000 | +0.3% | 19,846 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $863,000 | -21.7% | 10,600 | -27.4% | 0.01% | -22.2% |
| UAL | Sell | UNITED CONTL HLDGS | $859,000 | -0.5% | 12,322 | -0.8% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS | $924,000 | +80.8% | 25,865 | +86.5% | 0.01% | +75.0% |
| CNC | Buy | CENTENE CORP | $887,000 | +39.5% | 7,201 | +21.1% | 0.01% | +40.0% |
| ED | CONSOLIDATED EDISON | $850,000 | 0.0% | 10,902 | 0.0% | 0.01% | 0.0% | |
| FTV | Buy | FORTIVE | $861,000 | +8.6% | 11,169 | +9.2% | 0.01% | +16.7% |
| GM | Sell | GENERAL MTRS | $841,000 | -63.8% | 21,347 | -66.6% | 0.01% | -63.2% |
| RHT | Sell | RED HAT | $850,000 | -19.1% | 6,327 | -10.0% | 0.01% | -12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP | $911,000 | -34.1% | 24,006 | -9.8% | 0.01% | -36.4% |
| FCEA | Buy | FOREST CITY RLTY TR INCcl a | $828,000 | +19.5% | 36,300 | +6.1% | 0.01% | +16.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $910,000 | +2.1% | 10,900 | +3.8% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST | $861,000 | -22.4% | 12,900 | -34.5% | 0.01% | -22.2% |
| KR | Buy | KROGER | $852,000 | +23.3% | 29,956 | +3.8% | 0.01% | +16.7% |
| PANW | Buy | PALO ALTO NETWORKS | $863,000 | +58.3% | 4,200 | +40.0% | 0.01% | +75.0% |
| CDW | Sell | CDW | $891,000 | -72.2% | 11,025 | -75.8% | 0.01% | -73.1% |
| APH | AMPHENOL CORPcl a | $886,000 | +1.1% | 10,169 | 0.0% | 0.01% | 0.0% | |
| MTB | Buy | M & T BK | $854,000 | +3.4% | 5,021 | +12.1% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND | $861,000 | +5.8% | 18,778 | 0.0% | 0.01% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS | $870,000 | -47.2% | 57,006 | -22.2% | 0.01% | -46.2% |
| ALGN | ALIGN TECHNOLOGY | $891,000 | +36.2% | 2,603 | 0.0% | 0.01% | +40.0% | |
| PCG | PG&E | $732,000 | -3.2% | 17,206 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL | $738,000 | +11.8% | 25,862 | +10.8% | 0.01% | +20.0% |
| RF | Sell | REGIONS FINL CORP | $720,000 | -17.8% | 40,471 | -14.2% | 0.01% | -14.3% |
| IP | INTL PAPER | $789,000 | -2.5% | 15,133 | 0.0% | 0.01% | 0.0% | |
| HLF | New | HERBALIFE NUTRITION LTD | $805,000 | – | 15,000 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW CL | $803,000 | – | 128,760 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP | $717,000 | +29.2% | 14,703 | +51.5% | 0.01% | +50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONadr | $754,000 | -23.4% | 373,200 | -0.3% | 0.01% | -25.0% |
| PH | Buy | PARKER HANNIFIN | $730,000 | +0.1% | 4,683 | +9.8% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY | $744,000 | -1.7% | 20,718 | -6.9% | 0.01% | 0.0% |
| PAYX | PAYCHEX | $744,000 | +11.0% | 10,881 | 0.0% | 0.01% | +20.0% | |
| KEY | Buy | KEYCORP | $713,000 | +1.6% | 36,504 | +1.7% | 0.01% | 0.0% |
| DBA | New | INVESCO DB MLTI SECTR CMMTY AGRICULTURE FDadded | $716,000 | – | 39,700 | +100.0% | 0.01% | – |
| COL | ROCKWELL COLLINS | $733,000 | -0.1% | 5,443 | 0.0% | 0.01% | 0.0% | |
| FEYE | Sell | FIREEYE | $783,000 | -23.2% | 50,906 | -15.5% | 0.01% | -25.0% |
| LEA | Sell | LEAR | $752,000 | -41.0% | 4,050 | -40.9% | 0.01% | -40.0% |
| FBR | Sell | FIBRIA CELULOSE S A SP ADR | $792,000 | -64.8% | 42,600 | -63.1% | 0.01% | -66.7% |
| GLW | CORNING | $805,000 | -1.2% | 29,249 | 0.0% | 0.01% | -14.3% | |
| GLD | Buy | SPDR GOLD TRUST | $712,000 | +2.9% | 6,000 | +9.1% | 0.01% | 0.0% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $737,000 | +1.0% | 15,035 | 0.0% | 0.01% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $711,000 | -0.3% | 5,824 | -3.4% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY | $788,000 | -17.2% | 9,773 | +3.2% | 0.01% | -25.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $780,000 | +98.0% | 35,000 | +102.5% | 0.01% | +100.0% |
| HIW | Sell | HIGHWOODS PPTYS | $715,000 | -22.7% | 14,100 | -33.2% | 0.01% | -14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $792,000 | -14.0% | 54,219 | +3.2% | 0.01% | -14.3% |
| ANDV | Buy | ANDEAVOR | $699,000 | +42.9% | 5,330 | +9.7% | 0.01% | +50.0% |
| MOS | Buy | MOSAIC CO | $784,000 | +182.0% | 27,935 | +144.3% | 0.01% | +200.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $823,000 | -31.9% | 14,363 | -32.0% | 0.01% | -40.0% |
| WEC | Buy | WEC ENERGY GROUP | $715,000 | +7.0% | 11,055 | +3.8% | 0.01% | +20.0% |
| VOYA | Buy | VOYA FINL | $736,000 | +15.2% | 15,650 | +23.7% | 0.01% | +20.0% |
| WDC | Buy | WESTERN DIGITAL | $787,000 | -15.3% | 10,168 | +1.0% | 0.01% | -14.3% |
| MWA | MUELLER WTR PRODS INC | $774,000 | +7.9% | 66,000 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | WILLIAMS COS INC | $777,000 | +16.3% | 28,648 | +6.7% | 0.01% | +20.0% |
| AMH | Buy | AMERICAN HOMES 4cl a | $792,000 | +22.0% | 35,708 | +10.5% | 0.01% | +20.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $719,000 | -91.0% | 3,261 | -89.8% | 0.01% | -90.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $712,000 | +42.4% | 14,444 | +5.1% | 0.01% | +50.0% |
| WYNN | Buy | WYNN RESORTS | $719,000 | +2.6% | 4,296 | +11.7% | 0.01% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $797,000 | +14.5% | 2,915 | +3.6% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $775,000 | +52.0% | 31,854 | +6.7% | 0.01% | +50.0% |
| CNP | Sell | CENTERPOINT ENERGY | $741,000 | 0.0% | 26,735 | -1.1% | 0.01% | 0.0% |
| TAL | Buy | TAL ED GROUP SPONSOREDads | $762,000 | +19.2% | 20,720 | +20.3% | 0.01% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $793,000 | +33.3% | 13,527 | +36.8% | 0.01% | +20.0% |
| CVX | Sell | CHEVRON CORP | $797,000 | -72.0% | 6,310 | -74.7% | 0.01% | -73.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $760,000 | +5.3% | 6,817 | +3.0% | 0.01% | 0.0% |
| GPS | Buy | GAP INC | $789,000 | +10.8% | 24,339 | +6.7% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $818,000 | +63.6% | 18,608 | +18.2% | 0.01% | +50.0% |
| SBUX | Buy | STARBUCKS | $759,000 | +93.1% | 15,556 | +128.6% | 0.01% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $812,000 | +0.9% | 47,030 | +2.6% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE | $623,000 | +26.4% | 6,400 | +8.5% | 0.01% | +25.0% |
| ABMD | New | ABIOMED | $587,000 | – | 1,435 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES | $670,000 | -4.0% | 10,829 | +3.8% | 0.01% | -16.7% |
| APA | APACHE | $624,000 | +21.4% | 13,356 | 0.0% | 0.01% | +25.0% | |
| AZO | AUTOZONE | $624,000 | +3.5% | 930 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL | $637,000 | +16.0% | 6,767 | 0.0% | 0.01% | +25.0% | |
| CPB | Buy | CAMPBELL SOUP | $653,000 | +155.1% | 16,119 | +172.3% | 0.01% | +150.0% |
| LUMN | Buy | CENTURYLINK | $604,000 | +18.2% | 32,407 | +4.2% | 0.01% | +25.0% |
| CERN | CERNER | $599,000 | +3.1% | 10,025 | 0.0% | 0.01% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP | $660,000 | -5.3% | 16,960 | +2.1% | 0.01% | -16.7% |
| CTXS | Buy | CITRIX SYS | $600,000 | +23.7% | 5,723 | +9.6% | 0.01% | +25.0% |
| CLX | Sell | CLOROX CO | $612,000 | -20.0% | 4,523 | -21.3% | 0.01% | -16.7% |
| DTE | DTE ENERGY | $614,000 | -0.6% | 5,921 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS | $646,000 | +23.5% | 6,032 | -1.6% | 0.01% | +25.0% |
| DVA | Buy | DAVITA | $657,000 | +13.9% | 9,456 | +8.0% | 0.01% | 0.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $577,000 | +21.0% | 6,821 | +4.6% | 0.01% | +25.0% |
| DLTR | DOLLAR TREE | $670,000 | -10.4% | 7,883 | 0.0% | 0.01% | -16.7% | |
| ETFC | Buy | E TRADE FINANCIAL | $661,000 | +18.0% | 10,804 | +6.9% | 0.01% | +25.0% |
| ES | EVERSOURCE | $614,000 | -0.6% | 10,484 | 0.0% | 0.01% | 0.0% | |
| FITB | Buy | FIFTH THIRD | $693,000 | -7.0% | 24,159 | +3.0% | 0.01% | -16.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY | $577,000 | +30.0% | 17,300 | +13.8% | 0.01% | +25.0% |
| GPT | Buy | GRAMERCY PPTY | $602,000 | +35.6% | 22,040 | +7.8% | 0.01% | +25.0% |
| HES | Buy | HESS | $695,000 | +51.7% | 10,386 | +14.9% | 0.01% | +25.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $649,000 | +20.2% | 22,700 | +6.6% | 0.01% | +25.0% |
| IDXX | IDEXX LABS | $642,000 | +13.8% | 2,945 | 0.0% | 0.01% | 0.0% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $573,000 | +1.1% | 9,900 | +8.8% | 0.01% | 0.0% |
| JD | Sell | JD COM INC SPONcl a | $622,000 | -69.0% | 15,970 | -67.8% | 0.01% | -68.8% |
| LH | LABORATORY CORP AMER | $593,000 | +11.0% | 3,303 | 0.0% | 0.01% | +25.0% | |
| MRO | Buy | MARATHON OIL | $589,000 | +35.7% | 28,216 | +4.8% | 0.01% | +66.7% |
| MPW | Buy | MEDICAL PPTYS TRUST | $696,000 | +14.1% | 49,600 | +5.8% | 0.01% | 0.0% |
| NEM | NEWMONT MINING | $669,000 | -3.5% | 17,729 | 0.0% | 0.01% | -16.7% | |
| NUE | NUCOR | $673,000 | +2.3% | 10,770 | 0.0% | 0.01% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $590,000 | +17.3% | 7,100 | +9.2% | 0.01% | +25.0% |
| SNH | Buy | SENIOR HSGpptys tr sh ben int | $590,000 | +23.9% | 32,600 | +7.2% | 0.01% | +25.0% |
| SQ | Buy | SQUAREcl a | $656,000 | +58.8% | 10,641 | +26.7% | 0.01% | +66.7% |
| STOR | Buy | STORE CAP | $649,000 | +23.9% | 23,700 | +12.3% | 0.01% | +25.0% |
| TMUS | Sell | T MOBILE US | $666,000 | -24.5% | 11,150 | -22.8% | 0.01% | -28.6% |
| TXT | TEXTRON | $583,000 | +11.9% | 8,842 | 0.0% | 0.01% | +25.0% | |
| TDG | TRANSDIGM GROUP | $633,000 | +12.4% | 1,833 | 0.0% | 0.01% | 0.0% | |
| MTN | Buy | VAIL RESORTS | $696,000 | +134.3% | 2,540 | +89.6% | 0.01% | +150.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $681,000 | -15.7% | 8,200 | -16.3% | 0.01% | -16.7% |
| WB | Sell | WEIBO CORPadr | $683,000 | -73.4% | 7,695 | -64.2% | 0.01% | -76.2% |
| STX | Buy | SEAGATE TECHNOLOGY | $678,000 | +19.4% | 12,010 | +23.7% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB | $684,000 | +8.1% | 4,511 | +8.4% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V N Y | $684,000 | -87.3% | 3,457 | -87.3% | 0.01% | -88.4% |
| INCY | INCYTE | $476,000 | -19.6% | 7,107 | 0.0% | 0.00% | -20.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT | $525,000 | +29.0% | 24,176 | +4.8% | 0.00% | +33.3% |
| ETR | ENTERGY CORP | $500,000 | +2.5% | 6,192 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | SNAP ON | $535,000 | +14.1% | 3,332 | +4.8% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC | $514,000 | +25.7% | 16,183 | +16.7% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP | $518,000 | -9.9% | 9,782 | +3.7% | 0.00% | -20.0% |
| EFX | EQUIFAX | $486,000 | +6.1% | 3,885 | 0.0% | 0.00% | 0.0% | |
| TRU | Buy | TRANSUNION | $460,000 | +44.7% | 6,415 | +14.6% | 0.00% | +33.3% |
| V | Sell | VISA INCcl a | $485,000 | -86.9% | 3,668 | -88.2% | 0.00% | -86.7% |
| EQT | Buy | EQT | $487,000 | +21.8% | 8,828 | +4.7% | 0.00% | +33.3% |
| MHK | MOHAWK INDS | $455,000 | -7.7% | 2,125 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $569,000 | +10.9% | 38,557 | +13.5% | 0.00% | 0.0% |
| TAP | MOLSON COORS BREWING COcl b | $448,000 | -9.7% | 6,585 | 0.0% | 0.00% | 0.0% | |
| FMC | Buy | F M C | $467,000 | +37.4% | 5,236 | +18.0% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL | $503,000 | +0.8% | 10,447 | +14.3% | 0.00% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL | $548,000 | +33.7% | 1,270 | 0.0% | 0.00% | +33.3% | |
| L | Buy | LOEWS | $481,000 | +1.7% | 9,953 | +4.7% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $515,000 | -65.1% | 2,120 | -65.3% | 0.00% | -66.7% |
| IBM | Sell | INTERNATIONAL BUSINESS | $563,000 | -85.3% | 4,037 | -83.8% | 0.00% | -87.1% |
| HSY | HERSHEY | $468,000 | -5.8% | 5,027 | 0.0% | 0.00% | 0.0% | |
| LNC | Buy | LINCOLN NATL CORP | $467,000 | -13.5% | 7,494 | +1.4% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $508,000 | +19.0% | 16,500 | +8.6% | 0.00% | +33.3% |
| HR | Buy | HEALTHCARE RLTY | $500,000 | +13.4% | 17,200 | +8.2% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS | $508,000 | +15.2% | 2,916 | +3.6% | 0.00% | 0.0% |
| WRK | WESTROCK | $500,000 | -11.0% | 8,765 | 0.0% | 0.00% | -20.0% | |
| SRC | Buy | SPIRIT RLTY CAP INC | $487,000 | +7.7% | 60,700 | +4.1% | 0.00% | 0.0% |
| XL | XL GROUP | $462,000 | +1.1% | 8,266 | 0.0% | 0.00% | 0.0% | |
| EGP | Buy | EASTGROUP PPTY | $449,000 | +18.2% | 4,700 | +2.2% | 0.00% | +33.3% |
| EMN | EASTMAN CHEM | $488,000 | -5.4% | 4,886 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN | $558,000 | -1.1% | 6,542 | 0.0% | 0.00% | -20.0% | |
| AWK | AMERICAN WTR WKS CO INC | $495,000 | +4.0% | 5,795 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT | $453,000 | +5.6% | 8,514 | 0.0% | 0.00% | +33.3% | |
| TSS | Buy | TOTAL SYS SVCS | $511,000 | +13.1% | 6,046 | +15.5% | 0.00% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS | $490,000 | -79.0% | 5,010 | -79.9% | 0.00% | -78.9% |
| GPC | GENUINE PARTS | $447,000 | +2.3% | 4,865 | 0.0% | 0.00% | 0.0% | |
| New | JPMORGAN CHASE & | $482,000 | – | 500 | +100.0% | 0.00% | – | |
| AEE | AMEREN | $484,000 | +7.6% | 7,950 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH | $517,000 | -19.5% | 10,590 | +3.4% | 0.00% | -20.0% |
| GOOGL | Sell | ALPHABET INC CAPcl a | $520,000 | -90.7% | 461 | -91.5% | 0.00% | -91.1% |
| HDS | Buy | HD SUPPLY HLDGS | $510,000 | +127.7% | 11,900 | +101.7% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY | $471,000 | +58.6% | 4,627 | +45.6% | 0.00% | +100.0% |
| ZION | Sell | ZIONS | $536,000 | -5.1% | 10,175 | -4.9% | 0.00% | -20.0% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $481,000 | – | 20,275 | +100.0% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $517,000 | +22.8% | 15,100 | +4.1% | 0.00% | +33.3% |
| GWW | GRAINGER W W | $543,000 | +9.3% | 1,762 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY | $559,000 | +21.8% | 15,854 | +4.6% | 0.00% | 0.0% |
| JBGS | Buy | JBG SMITH | $456,000 | +12.9% | 12,493 | +4.2% | 0.00% | +33.3% |
| COR | Buy | CORESITE RLTY | $510,000 | +13.1% | 4,600 | +2.2% | 0.00% | 0.0% |
| LLL | L3 TECHNOLOGIES | $506,000 | -7.5% | 2,632 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON | $507,000 | -20.2% | 12,374 | -14.5% | 0.00% | -20.0% |
| DGX | QUEST DIAGNOSTICS | $510,000 | +9.4% | 4,643 | 0.0% | 0.00% | 0.0% | |
| TCO | Buy | TAUBMAN CTRS | $499,000 | +13.9% | 8,500 | +10.4% | 0.00% | 0.0% |
| MMM | Sell | 3M | $491,000 | -91.0% | 2,500 | -90.0% | 0.00% | -90.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $460,000 | +3.8% | 9,376 | +15.2% | 0.00% | 0.0% |
| USO | UNITED STATES OIL FUNDlp units | $521,000 | +15.0% | 34,600 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED | $511,000 | +5.1% | 4,937 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $483,000 | +14.7% | 4,160 | +5.1% | 0.00% | +33.3% |
| PHM | Sell | PULTE GROUP | $566,000 | -20.5% | 19,691 | -18.4% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES A GEcl a | $480,000 | +9.1% | 14,529 | -8.3% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $503,000 | +25.4% | 4,253 | +3.7% | 0.00% | +33.3% |
| RSG | REPUBLIC SVCS | $532,000 | +3.3% | 7,776 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL | $488,000 | -7.4% | 450 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY & CO | $546,000 | +31.6% | 4,149 | -2.4% | 0.00% | +33.3% |
| ULTA | Buy | ULTA BEAUTY | $493,000 | +23.2% | 2,110 | +7.7% | 0.00% | +33.3% |
| CMA | Sell | COMERICA | $554,000 | -9.6% | 6,091 | -4.7% | 0.00% | -20.0% |
| CMS | CMS ENERGY | $445,000 | +4.5% | 9,403 | 0.0% | 0.00% | +33.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $497,000 | +91.9% | 33,173 | +28.9% | 0.00% | +100.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $569,000 | +2.2% | 6,500 | +6.6% | 0.00% | 0.0% |
| LEN | Buy | LENNARcl a | $503,000 | -7.5% | 9,582 | +3.8% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO | $510,000 | +5.4% | 881 | +4.8% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYStr sh ben int | $391,000 | +18.1% | 13,500 | +5.5% | 0.00% | 0.0% |
| CA | CA | $352,000 | +5.1% | 9,875 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS | $387,000 | -0.8% | 16,251 | 0.0% | 0.00% | 0.0% | |
| CXW | Buy | CORECIVIC | $383,000 | +29.0% | 16,035 | +5.3% | 0.00% | +50.0% |
| CPRT | New | COPART | $419,000 | – | 7,408 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYSTEM | $420,000 | +17.6% | 9,708 | 0.0% | 0.00% | 0.0% | |
| SENS | New | SENSEONICS HLDGS | $332,000 | – | 81,000 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO | $324,000 | -5.0% | 4,438 | +8.6% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES | $365,000 | +17.4% | 7,379 | +4.2% | 0.00% | +50.0% |
| SIRI | Sell | SIRIUS XM HLDGS | $364,000 | -48.8% | 53,800 | -52.8% | 0.00% | -50.0% |
| CXP | Sell | COLUMBIA PPTY TR | $357,000 | +10.5% | 15,700 | -0.6% | 0.00% | 0.0% |
| SJM | SMUCKER J M | $403,000 | -13.3% | 3,746 | 0.0% | 0.00% | -25.0% | |
| LNG | Buy | CHENIERE ENERGY | $443,000 | +28.4% | 6,800 | +5.4% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS | $429,000 | +7.0% | 5,016 | +4.2% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcl a | $326,000 | +8.3% | 3,800 | +5.6% | 0.00% | +50.0% |
| SYMC | SYMANTEC | $435,000 | -20.2% | 21,076 | 0.0% | 0.00% | -25.0% | |
| STAG | Buy | STAG INDL | $351,000 | +20.2% | 12,900 | +5.7% | 0.00% | +50.0% |
| CGNX | New | COGNEX | $372,000 | – | 8,347 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL | $370,000 | -5.6% | 5,534 | +4.7% | 0.00% | 0.0% |
| STLD | STEEL DYNAMICS | $368,000 | +4.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MAS | Buy | MASCO | $391,000 | -2.7% | 10,449 | +5.0% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS | $367,000 | +2.5% | 11,850 | +5.3% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS | $396,000 | -79.3% | 1,626 | -81.7% | 0.00% | -80.0% |
| KORS | Buy | MICHAEL KORS HLDGS | $342,000 | +14.0% | 5,131 | +6.2% | 0.00% | +50.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $428,000 | +61.5% | 3,899 | +56.8% | 0.00% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPord | $318,000 | +12.8% | 14,834 | +10.4% | 0.00% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS | $338,000 | +24.7% | 2,488 | +8.7% | 0.00% | +50.0% |
| JAZZ | JAZZ PHARMACEUTICALS | $402,000 | +14.2% | 2,331 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO | $379,000 | -13.5% | 14,284 | +4.4% | 0.00% | -25.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENTadr | $414,000 | -0.7% | 14,800 | +2.8% | 0.00% | 0.0% |
| MELI | MERCADOLIBRE | $413,000 | -16.2% | 1,383 | 0.0% | 0.00% | -25.0% | |
| RE | Sell | EVEREST RE GROUP | $328,000 | -45.7% | 1,423 | -39.5% | 0.00% | -40.0% |
| IEX | Buy | IDEX | $362,000 | +1.7% | 2,650 | +6.0% | 0.00% | 0.0% |
| AKAM | AKAMAI TECHNOLOGIES | $409,000 | +3.3% | 5,584 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC | $374,000 | -2.3% | 2,450 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS | $324,000 | -15.8% | 1,494 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS | $366,000 | +4.0% | 3,008 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS | $366,000 | +14.4% | 9,833 | +5.4% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER | $382,000 | +56.6% | 5,588 | +11.8% | 0.00% | +50.0% |
| ACGL | Buy | ARCH CAP GROUPord | $369,000 | +0.3% | 13,950 | +224.4% | 0.00% | 0.0% |
| NVR | NVR | $356,000 | +6.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO | $368,000 | +16.8% | 3,988 | +6.7% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE | $351,000 | +7.3% | 3,722 | +5.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ | $431,000 | +21.4% | 4,722 | +14.6% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS | $427,000 | +15.4% | 5,800 | +5.5% | 0.00% | 0.0% |
| NKTR | Buy | NEKTAR | $320,000 | +188.3% | 6,544 | +527.4% | 0.00% | +200.0% |
| ADS | ALLIANCE DATA SYSTEMS | $392,000 | +9.5% | 1,682 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY | $342,000 | +8.2% | 8,082 | +4.5% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS | $435,000 | +6.1% | 16,878 | +5.0% | 0.00% | 0.0% |
| ALLY | ALLY FINL | $368,000 | -3.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $426,000 | -74.3% | 5,348 | -78.6% | 0.00% | -76.9% |
| GDDY | New | GODADDYcl a | $346,000 | – | 4,900 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE | $335,000 | +38.4% | 12,733 | +26.0% | 0.00% | +50.0% |
| ALNY | ALNYLAM PHARMACEUTICALS | $338,000 | -17.2% | 3,428 | 0.0% | 0.00% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS | $346,000 | +32.1% | 14,200 | +6.8% | 0.00% | +50.0% |
| XPO | New | XPO LOGISTICS | $417,000 | – | 4,160 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC | $377,000 | -42.8% | 27,730 | -43.3% | 0.00% | -40.0% |
| AJG | GALLAGHER ARTHUR J & | $405,000 | -4.9% | 6,197 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL | $333,000 | -4.6% | 2,279 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN | $318,000 | +14.0% | 15,627 | +7.6% | 0.00% | +50.0% |
| BEN | FRANKLIN RES | $338,000 | -7.4% | 10,539 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT | $388,000 | -1.3% | 37,700 | 0.0% | 0.00% | 0.0% | |
| PSB | Buy | PS BUSINESS PKS INC | $360,000 | +22.4% | 2,800 | +7.7% | 0.00% | +50.0% |
| PVH | PVH | $372,000 | -1.1% | 2,483 | 0.0% | 0.00% | 0.0% | |
| WFC | New | WELLS FARGO CO | $337,000 | – | 6,093 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $325,000 | +19.0% | 10,700 | +7.0% | 0.00% | +50.0% |
| PGRE | Buy | PARAMOUNT GROUP | $425,000 | +12.4% | 27,623 | +4.1% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS | $441,000 | +8.4% | 1,713 | +7.5% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC CL | $338,000 | +29.5% | 2,300 | +7.0% | 0.00% | +50.0% |
| LKQ | Buy | LKQ | $364,000 | +0.3% | 11,418 | +19.3% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS | $333,000 | +12.5% | 12,150 | 0.0% | 0.00% | +50.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF | $323,000 | +2.2% | 8,588 | +8.9% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY | $362,000 | +39.2% | 3,900 | +18.2% | 0.00% | +50.0% |
| FFIV | Buy | F5 NETWORKS | $386,000 | +27.8% | 2,237 | +7.2% | 0.00% | +50.0% |
| AIZ | Buy | ASSURANT | $360,000 | +150.0% | 3,474 | +121.0% | 0.00% | +200.0% |
| FB | Sell | FACEBOOKcl a | $436,000 | -83.5% | 2,247 | -86.4% | 0.00% | -85.7% |
| PDM | PIEDMONT OFFICE REALTY TR INcl a | $367,000 | +13.3% | 18,400 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $366,000 | -2.9% | 12,130 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH | $419,000 | +15.4% | 5,737 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY | $347,000 | +16.1% | 3,850 | +8.5% | 0.00% | +50.0% |
| VRSN | VERISIGN | $412,000 | +16.1% | 2,996 | 0.0% | 0.00% | 0.0% | |
| MOO | Buy | VANECK VECTORS ETFtr agribusiness etf | $348,000 | +6.1% | 5,600 | +5.7% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE | $319,000 | +13.5% | 13,943 | +6.1% | 0.00% | +50.0% |
| QRVO | QORVO | $354,000 | +13.8% | 4,420 | 0.0% | 0.00% | +50.0% | |
| QRTEA | New | QURATE RETAIL INC | $334,000 | – | 15,738 | +100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OILfd lp unit | $395,000 | +15.8% | 17,800 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $381,000 | – | 6,459 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL | $394,000 | 0.0% | 4,411 | 0.0% | 0.00% | 0.0% | |
| BDN | Buy | BRANDYWINE RLTYtr sh ben int new | $402,000 | +11.0% | 23,800 | +4.4% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP | $333,000 | +9.5% | 5,111 | +5.1% | 0.00% | +50.0% |
| BRFS | Sell | BRF SAadr | $357,000 | -75.6% | 76,200 | -64.0% | 0.00% | -75.0% |
| DOV | Sell | DOVER | $385,000 | -96.2% | 5,262 | -94.9% | 0.00% | -96.3% |
| UGI | Buy | UGI CORP | $328,000 | +42.0% | 6,290 | +21.0% | 0.00% | +50.0% |
| RPAI | Buy | RETAIL PPTYS AMERcl a | $390,000 | +15.7% | 30,500 | +5.5% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY | $348,000 | +20.8% | 11,100 | +11.0% | 0.00% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS | $399,000 | -1.2% | 3,838 | +8.5% | 0.00% | 0.0% |
| IFF | INTERNATIONAL | $327,000 | -9.4% | 2,639 | 0.0% | 0.00% | 0.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $326,000 | +26.8% | 26,542 | +7.7% | 0.00% | +50.0% |
| XRAY | Buy | DENTSPLY SIRONA | $356,000 | -2.2% | 8,134 | +12.4% | 0.00% | 0.0% |
| CF | CF INDS HLDGS | $333,000 | +17.7% | 7,502 | 0.0% | 0.00% | +50.0% | |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $410,000 | -35.0% | 21,241 | -22.3% | 0.00% | -40.0% |
| CHRW | C H ROBINSON WORLDWIDE | $382,000 | -10.7% | 4,564 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHord | $428,000 | -1.8% | 4,386 | 0.0% | 0.00% | 0.0% | |
| M | MACYS | $372,000 | +26.1% | 9,935 | 0.0% | 0.00% | +50.0% | |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $394,000 | +5.3% | 11,100 | +0.9% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $360,000 | +9.4% | 6,934 | +13.0% | 0.00% | 0.0% |
| MAN | MANPOWERGROUP | $340,000 | -25.3% | 3,950 | 0.0% | 0.00% | -25.0% | |
| FDC | FIRST DATA CORP NEWcl a | $314,000 | +30.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS | $299,000 | -3.5% | 8,114 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N | $211,000 | -9.8% | 1,650 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $229,000 | +20.5% | 12,679 | +24.7% | 0.00% | 0.0% |
| CC | CHEMOURS | $264,000 | -9.0% | 5,950 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $308,000 | +14.9% | 13,100 | +7.4% | 0.00% | 0.0% |
| VST | Buy | VISTRA ENERGY | $265,000 | +46.4% | 11,200 | +28.7% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TR COMsh ben int | $313,000 | +18.6% | 11,441 | +6.5% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $301,000 | +15.8% | 15,700 | +6.8% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYS | $205,000 | +0.5% | 6,750 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP | $212,000 | -1.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES | $226,000 | +13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE | $317,000 | +1.0% | 4,550 | +7.1% | 0.00% | -33.3% |
| DISH | Sell | DISH NETWORKcl a | $252,000 | -82.7% | 7,493 | -80.5% | 0.00% | -83.3% |
| PNW | PINNACLE WEST CAP | $299,000 | +1.0% | 3,714 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS | $224,000 | +3.7% | 4,316 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN | $280,000 | -2.4% | 6,900 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INDS | $220,000 | -94.3% | 1,800 | -94.6% | 0.00% | -93.5% |
| XLE | Sell | SELECT SECTOR SPDR Tr energy | $289,000 | -32.0% | 3,800 | -39.7% | 0.00% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR Tr sbi materials | $285,000 | +8.8% | 4,900 | +6.5% | 0.00% | 0.0% |
| DISCK | DISCOVERY INC | $250,000 | +30.2% | 9,814 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT | $213,000 | +0.5% | 4,775 | 0.0% | 0.00% | 0.0% | |
| EVRG | New | EVERGY | $247,000 | – | 4,407 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $241,000 | +1238.9% | 8,000 | +1233.3% | 0.00% | – |
| IPGP | IPG PHOTONICS | $263,000 | -5.4% | 1,191 | 0.0% | 0.00% | 0.0% | |
| LII | Buy | LENNOX INTL | $270,000 | +17.9% | 1,350 | +20.5% | 0.00% | 0.0% |
| ALV | AUTOLIV | $304,000 | -29.5% | 2,950 | 0.0% | 0.00% | -33.3% | |
| VEEV | VEEVA SYS INC CL | $306,000 | +5.5% | 3,975 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON | $291,000 | -4.0% | 2,850 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY | $211,000 | +9.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS | $271,000 | -21.4% | 1,820 | 0.0% | 0.00% | -33.3% | |
| INGR | INGREDION | $247,000 | -13.9% | 2,230 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $262,000 | +12.4% | 4,030 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | New | MCDERMOTT INTL | $218,000 | – | 11,109 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL | $262,000 | – | 3,500 | +100.0% | 0.00% | – |
| QTS | QTS RLTY TR INCcl a | $261,000 | +9.2% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RESOURCES | $246,000 | +64.0% | 3,800 | +49.0% | 0.00% | +100.0% |
| UNM | UNUM | $279,000 | -22.3% | 7,543 | 0.0% | 0.00% | -33.3% | |
| QCP | Sell | QUALITY CARE PPTYS | $263,000 | +10.0% | 12,220 | -0.8% | 0.00% | 0.0% |
| MAT | Buy | MATTEL | $207,000 | +34.4% | 12,604 | +7.7% | 0.00% | +100.0% |
| LDOS | LEIDOS HLDGS | $292,000 | -9.9% | 4,950 | 0.0% | 0.00% | -33.3% | |
| CLI | Buy | MACK CALI RLTY | $245,000 | +34.6% | 12,100 | +11.0% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $209,000 | +15.5% | 14,600 | +9.8% | 0.00% | +100.0% |
| EV | EATON VANCE CORP | $209,000 | -6.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $213,000 | +23.8% | 3,600 | +12.5% | 0.00% | +100.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS | $263,000 | +24.1% | 7,200 | +16.1% | 0.00% | 0.0% |
| NWSA | NEWS CORPcl a | $194,000 | -1.5% | 12,490 | 0.0% | 0.00% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL | $199,000 | +36.3% | 6,562 | +10.1% | 0.00% | +100.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME | $214,000 | +29.7% | 13,500 | +11.6% | 0.00% | +100.0% |
| SLV | Buy | ISHARES SILVERtrust ishares | $229,000 | +7.5% | 15,100 | +9.4% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR | $200,000 | -12.3% | 8,581 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL | $280,000 | +10.7% | 4,300 | +7.5% | 0.00% | 0.0% |
| RMBS | New | RAMBUS INC | $313,000 | – | 25,000 | +100.0% | 0.00% | – |
| BWA | BORGWARNER | $297,000 | -13.9% | 6,873 | 0.0% | 0.00% | -33.3% | |
| RL | RALPH LAURENcl a | $222,000 | +12.7% | 1,763 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $254,000 | -11.5% | 3,350 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM | $202,000 | +6.9% | 3,906 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN | $228,000 | +3.6% | 3,741 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $292,000 | -6.4% | 508 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $245,000 | +10.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $232,000 | +20.2% | 6,250 | 0.0% | 0.00% | 0.0% | |
| TRNO | Buy | TERRENO RLTY | $275,000 | +19.0% | 7,300 | +9.0% | 0.00% | 0.0% |
| PNR | PENTAIR | $251,000 | -38.2% | 5,960 | 0.0% | 0.00% | -33.3% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $216,000 | +36.7% | 7,000 | +11.1% | 0.00% | +100.0% |
| WH | New | WYNDHAM HOTELS & RESORTS | $294,000 | – | 5,000 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY | $208,000 | +7.8% | 5,900 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PUB LTD CO | $285,000 | +16.3% | 3,683 | +28.2% | 0.00% | 0.0% |
| JEF | New | JEFFERIES FINL GROUP | $241,000 | – | 10,610 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS | $222,000 | -80.9% | 5,000 | -50.8% | 0.00% | -77.8% |
| HBI | HANESBRANDS | $259,000 | +19.4% | 11,768 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV SPON ADR | $197,000 | -18.3% | 11,800 | -6.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR | $214,000 | +28.1% | 5,600 | +12.0% | 0.00% | +100.0% |
| CGNX | COGNEX | $248,000 | -14.2% | 5,550 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS | $292,000 | +27.0% | 4,395 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON | $235,000 | -1.7% | 5,585 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC | $287,000 | +13.9% | 2,674 | +18.8% | 0.00% | 0.0% |
| ALX | ALEXANDERS | $191,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AGNC INVT | $265,000 | +5.2% | 14,234 | +6.7% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC | $205,000 | +1.5% | 8,717 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP | $196,000 | +35.2% | 3,238 | +38.5% | 0.00% | +100.0% |
| SIR | Buy | SELECT INCOME REIT COMsh ben int | $191,000 | +30.8% | 8,500 | +13.3% | 0.00% | +100.0% |
| JLL | JONES LANG LASALLE | $232,000 | -4.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR | $240,000 | -48.5% | 20,250 | -6.0% | 0.00% | -50.0% |
| REGN | Buy | REGENERON | $243,000 | +18.0% | 707 | +17.8% | 0.00% | 0.0% |
| FTNT | FORTINET | $284,000 | +16.4% | 4,550 | 0.0% | 0.00% | 0.0% | |
| ATH | ATHENE HLDGcl a | $226,000 | -8.1% | 5,149 | 0.0% | 0.00% | 0.0% | |
| AES | AES | $269,000 | +18.0% | 20,059 | 0.0% | 0.00% | 0.0% | |
| SJNK | Buy | SPDR SER TR BLOOMBERGsrt tr | $191,000 | +203.2% | 7,000 | +204.3% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGINGtr sh ben int | $259,000 | +21.0% | 8,200 | +6.5% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE | $257,000 | +17.4% | 4,029 | +22.4% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER | $280,000 | -6.7% | 2,100 | +7.7% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP | $204,000 | +36.0% | 25,153 | +12.0% | 0.00% | +100.0% |
| LXP | Buy | LEXINGTON REALTY | $250,000 | +22.5% | 28,646 | +10.4% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS | $227,000 | +24.7% | 5,300 | +10.4% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHAREStr mornstar upstr | $230,000 | +7.0% | 6,800 | +3.0% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS | $263,000 | -16.5% | 4,200 | 0.0% | 0.00% | -33.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $216,000 | -35.1% | 5,900 | -22.4% | 0.00% | -33.3% |
| ARW | ARROW ELECTRS | $237,000 | -2.5% | 3,150 | 0.0% | 0.00% | 0.0% | |
| TRMB | Buy | TRIMBLE | $282,000 | -3.1% | 8,600 | +6.2% | 0.00% | 0.0% |
| PE | PARSLEY ENERGYcl a | $217,000 | +4.8% | 7,150 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVERtrust ishares | $192,000 | – | 12,700 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS | $306,000 | -92.1% | 3,676 | -92.8% | 0.00% | -93.5% |
| YUMC | Sell | YUM CHINA HLDGS | $115,000 | -58.0% | 3,000 | -54.5% | 0.00% | -50.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $168,000 | +9.1% | 1,700 | +6.2% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS | $69,000 | -97.5% | 1,000 | -97.9% | 0.00% | -95.5% |
| IXC | ISHARES TRglobal energ etf | $116,000 | +10.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| LAUR | Buy | LAUREATE EDUCATIONcl a | $91,000 | +4.6% | 6,370 | +1.1% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB | $89,000 | – | 23,500 | +100.0% | 0.00% | – |
| EWZ | ISHARES INC MSCI BRAZILetf | $73,000 | -28.4% | 2,280 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $133,000 | +9.9% | 2,950 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATEtr sh ben int | $78,000 | +6.8% | 14,100 | 0.0% | 0.00% | 0.0% | |
| DBB | New | INVESCO DB MLTI SECTR CMMTY BASE METALS FDadded | $111,000 | – | 6,300 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TR S&P500 HDLvol added | $82,000 | – | 2,000 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TR S&P MIDCPlow added | $165,000 | – | 3,500 | +100.0% | 0.00% | – |
| INST | New | INSTRUCTURE | $78,000 | – | 1,840 | +100.0% | 0.00% | – |
| HIFR | INFRAREIT | $109,000 | +14.7% | 4,900 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR | $107,000 | +12.6% | 10,364 | 0.0% | 0.00% | 0.0% | |
| STAR | ISTAR | $95,000 | +6.7% | 8,800 | 0.0% | 0.00% | 0.0% | |
| MNR | MONMOUTH REAL ESTATE INVTcl a | $167,000 | +9.9% | 10,100 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $100,000 | +20.5% | 4,650 | 0.0% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED | $94,000 | +32.4% | 840 | +23.5% | 0.00% | 0.0% |
| SNR | NEW SR INVT GROUP | $80,000 | -8.0% | 10,600 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP | $186,000 | -15.1% | 16,828 | 0.0% | 0.00% | -50.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR | $71,000 | +14.5% | 2,500 | 0.0% | 0.00% | – | |
| GNL | GLOBAL NET LEASE | $177,000 | +21.2% | 8,666 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE | $104,000 | +10.6% | 7,182 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COML | $71,000 | +10.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| GTY | Sell | GETTY RLTY CORP | $121,000 | +9.0% | 4,304 | -2.3% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS | $122,000 | +20.8% | 14,300 | +19.2% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $186,000 | -7.5% | 2,120 | -3.6% | 0.00% | -50.0% |
| FLS | FLOWSERVE | $172,000 | -6.5% | 4,247 | 0.0% | 0.00% | 0.0% | |
| FCG | Buy | FIRST TR EXCHANGE TRADED FD NAT GASetf | $121,000 | +15.2% | 5,200 | +2.0% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL | $74,000 | -45.2% | 1,428 | -37.8% | 0.00% | 0.0% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $99,000 | +13.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| WUBA | Buy | 58 COM INC SPONadr rep a | $76,000 | +533.3% | 1,100 | +633.3% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS | $75,000 | +21.0% | 4,400 | 0.0% | 0.00% | – | |
| RPT | Buy | RAMCO-GERSHENSON PPTYS | $139,000 | +26.4% | 10,500 | +18.0% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS | $152,000 | +31.0% | 7,700 | +35.1% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUMtr sh ben int | $162,000 | +268.2% | 2,000 | +300.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL | $133,000 | – | 2,200 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY INC | $126,000 | +28.6% | 4,570 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS | $171,000 | +15.5% | 3,250 | +12.1% | 0.00% | 0.0% |
| Buy | SPDR S&P 500 ETF | $182,000 | -25.4% | 500 | +100.0% | 0.00% | -50.0% | |
| CCK | CROWN HOLDINGS | $175,000 | -11.6% | 3,900 | 0.0% | 0.00% | -50.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $129,000 | +21.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SABR | Buy | SABRE | $190,000 | +31.9% | 7,700 | +14.9% | 0.00% | 0.0% |
| BFS | SAUL CTRS | $75,000 | +5.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP | $154,000 | +2.7% | 3,998 | 0.0% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTHcl a | $157,000 | +37.7% | 3,700 | +15.6% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR | $72,000 | +63.6% | 2,400 | +41.2% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE C SPONadr ser b | $120,000 | +51.9% | 2,500 | +56.2% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $135,000 | +26.2% | 24,879 | +13.7% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE | $177,000 | +20.4% | 2,718 | +7.9% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED | $94,000 | +36.2% | 830 | +22.1% | 0.00% | 0.0% |
| SLF | New | SUN LIFE FINL | $177,000 | – | 4,400 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG | $124,000 | +67.6% | 4,450 | +23.6% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING | $119,000 | +11.2% | 5,600 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $74,000 | -25.3% | 11,297 | -24.2% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT | $170,000 | +44.1% | 10,206 | +15.9% | 0.00% | 0.0% |
| CECO | Buy | CAREER EDUCATION | $94,000 | +42.4% | 5,800 | +16.0% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT | $157,000 | +49.5% | 6,600 | +15.8% | 0.00% | 0.0% |
| TOL | TOLL BROTHERS | $185,000 | -14.4% | 5,000 | 0.0% | 0.00% | -50.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS | $133,000 | +58.3% | 23,845 | +18.4% | 0.00% | 0.0% |
| TWOU | Buy | 2U | $94,000 | +135.0% | 1,120 | +133.3% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL | $102,000 | -22.1% | 2,556 | 0.0% | 0.00% | 0.0% | |
| UMH | Buy | UMH PPTYS | $68,000 | +61.9% | 4,400 | +41.9% | 0.00% | – |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $75,000 | +120.6% | 4,490 | +104.1% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN | $94,000 | +46.9% | 920 | +43.8% | 0.00% | 0.0% |
| HRB | BLOCK H & R | $157,000 | -10.3% | 6,889 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $180,000 | +0.6% | 1,589 | 0.0% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTYincm t sh ben int | $109,000 | +29.8% | 1,700 | +21.4% | 0.00% | 0.0% |
| UBA | URSTADT BIDDLE PPTYScl a | $81,000 | +17.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR | $80,000 | -14.9% | 2,550 | -8.9% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $122,000 | -26.5% | 670 | -30.9% | 0.00% | 0.0% |
| AVT | AVNET | $167,000 | +2.5% | 3,900 | 0.0% | 0.00% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $96,000 | +68.4% | 11,900 | +33.7% | 0.00% | – |
| WBC | WABCO HLDGS | $184,000 | -12.4% | 1,570 | 0.0% | 0.00% | -50.0% | |
| AHH | ARMADA HOFFLER PPTYS | $82,000 | +9.3% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES | $130,000 | +7.4% | 6,100 | 0.0% | 0.00% | 0.0% | |
| WLK | New | WESTLAKE CHEM | $157,000 | – | 1,455 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY | $137,000 | – | 6,200 | +100.0% | 0.00% | – |
| WORKDAY | $75,000 | -53.1% | 447 | 0.0% | 0.00% | 0.0% | ||
| UHAL | Buy | AMERCO | $103,000 | +24.1% | 290 | +20.8% | 0.00% | 0.0% |
| XRX | XEROX | $176,000 | -17.0% | 7,353 | 0.0% | 0.00% | -50.0% | |
| AXS | AXIS CAPITAL HOLDINGS | $142,000 | -3.4% | 2,550 | 0.0% | 0.00% | 0.0% | |
| BAP | Buy | CREDICORP | $77,000 | +13.2% | 340 | +13.3% | 0.00% | 0.0% |
| ATGE | New | ADTALEM GLOBAL ED | $83,000 | – | 1,720 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS | $186,000 | +12.0% | 1,547 | +28.9% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS | $156,000 | -20.4% | 1,350 | -3.9% | 0.00% | -50.0% |
| TSE | TRINSEO S | $134,000 | -4.3% | 1,890 | 0.0% | 0.00% | 0.0% | |
| Buy | ACCELERATE DIAGNOSTICS | $68,000 | +13.3% | 923 | +25.7% | 0.00% | – | |
| TROX | Sell | TRONOX LTDcl a | $91,000 | -18.8% | 4,600 | -24.6% | 0.00% | 0.0% |
| AGCO | AGCO | $118,000 | -6.3% | 1,950 | 0.0% | 0.00% | 0.0% | |
| LRN | Buy | K12 | $82,000 | +121.6% | 5,030 | +93.5% | 0.00% | – |
| KRG | KITE RLTY GROUP | $187,000 | +12.7% | 10,925 | 0.0% | 0.00% | 0.0% | |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGScl a | $160,000 | -96.0% | 4,200 | -95.2% | 0.00% | -96.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $163,000 | +3.2% | 5,000 | +6.4% | 0.00% | 0.0% |
| CALA | CALITHERA BIOSCIENCES | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS | $2,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| SVRA | SAVARA | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| ANF | Exit | ABERCROMBIE & FITCHcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS | $47,000 | +80.8% | 357 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS | $7,000 | -22.2% | 467 | 0.0% | 0.00% | – | |
| TOCA | TOCAGEN | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $15,000 | +36.4% | 494 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP | $3,000 | -62.5% | 212 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $42,000 | -8.7% | 900 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC | $3,000 | +50.0% | 405 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS | $4,000 | +33.3% | 142 | 0.0% | 0.00% | – | |
| LTMAQ | Sell | LATAM AIRLS GROUP S Aadr | $39,000 | -40.9% | 3,900 | -9.3% | 0.00% | -100.0% |
| SBBP | STRONGBRIDGE BIOPHARMA | $1,000 | -50.0% | 220 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS | $6,000 | +20.0% | 234 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA | $7,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| MRNS | MARINUS PHARMACEUTICALS | $2,000 | +100.0% | 223 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS | $12,000 | +33.3% | 139 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS | $7,000 | +16.7% | 258 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $15,000 | +25.0% | 254 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS | $2,000 | -33.3% | 762 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS | $24,000 | +26.3% | 117 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS | $4,000 | -20.0% | 203 | 0.0% | 0.00% | – | |
| FOMX | FOAMIX PHARMACEUTICALS | $1,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| AKAOQ | ACHAOGEN | $2,000 | -33.3% | 234 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA | $12,000 | +20.0% | 250 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcl a | $14,000 | +16.7% | 748 | 0.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES | $5,000 | -16.7% | 302 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS | $4,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS N | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| QURE | UNIQURE | $6,000 | +50.0% | 170 | 0.0% | 0.00% | – | |
| XON | New | INTREXON | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDXtrck unit added | $9,000 | – | 500 | +100.0% | 0.00% | – |
| KURA | KURA ONCOLOGY | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| CSRA | Exit | CSRA | $0 | – | -146 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND | $0 | – | -647 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINAs a spon adr b | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPadr | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT | $0 | – | -55 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME | $0 | – | -2,373 | -100.0% | 0.00% | – |
| AVXS | Exit | AVEXIS | $0 | – | -202 | -100.0% | 0.00% | – |
| CIO | CITY OFFICE REIT | $50,000 | +11.1% | 3,900 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY | $13,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY | $12,000 | -14.3% | 271 | 0.0% | 0.00% | – | |
| AZUL | Exit | AZUL S A SPONSRadr pfd | $0 | – | -500 | -100.0% | 0.00% | – |
| Sell | CIENA | $8,000 | -65.2% | 2,032 | -34.3% | 0.00% | – | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $17,000 | -99.5% | 283 | -99.6% | 0.00% | -100.0% |
| SMTA | New | SPIRIT MTA REIT COM | $63,000 | – | 6,070 | +100.0% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS | $12,000 | +33.3% | 556 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS | $2,000 | 0.0% | 1,363 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS | $17,000 | +21.4% | 204 | 0.0% | 0.00% | – | |
| SYNH | New | SYNEOS HEALTHcl a | $27,000 | – | 577 | +100.0% | 0.00% | – |
| CMRX | CHIMERIX | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES | $4,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL | $4,000 | -20.0% | 180 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS ENTMT CORP | $35,000 | -86.3% | 500 | -87.8% | 0.00% | -100.0% |
| SNNAQ | SIENNA BIOPHARMACEUTICALS | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SHPG | SHIRE PLCadr | $63,000 | +12.5% | 374 | 0.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $29,000 | -98.0% | 4,750 | -96.5% | 0.00% | -100.0% |
| CCXI | CHEMOCENTRYX | $4,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| KB | Exit | KB FINANCIAL GROUP INCadr | $0 | – | -500 | -100.0% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERGc spon adr pfd | $9,000 | -30.8% | 1,600 | 0.0% | 0.00% | – | |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $33,000 | -10.8% | 2,400 | 0.0% | 0.00% | – | |
| CERS | CERUS | $4,000 | +33.3% | 630 | 0.0% | 0.00% | – | |
| TLGT | TELIGENT INC | $1,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Asponsored ads | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST | $35,000 | +20.7% | 7,400 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS | $2,000 | -33.3% | 126 | 0.0% | 0.00% | – | |
| TSRO | Sell | TESARO | $13,000 | -83.8% | 301 | -78.5% | 0.00% | -100.0% |
| Exit | SERVICENOW | $0 | – | -2,386 | -100.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS | $3,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| TTPH | TETRAPHASE PHARMACEUTICALS | $1,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| CLXT | CALYXT | $3,000 | +50.0% | 153 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD | $7,000 | +16.7% | 1,196 | 0.0% | 0.00% | – | |
| CPL | New | CPFL ENERGIA S Aadr | $24,000 | – | 2,200 | +100.0% | 0.00% | – |
| CORI | CORIUM INTL | $2,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS | $36,000 | -2.7% | 230 | 0.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -751 | -100.0% | 0.00% | – |
| CRVS | CORVUS PHARMACEUTICALS | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| CRIS | New | CURIS | $0 | – | 181 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS | $2,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS | $5,000 | -16.7% | 212 | 0.0% | 0.00% | – | |
| DEPO | DEPOMED | $2,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS | $2,000 | -33.3% | 810 | 0.0% | 0.00% | – | |
| Exit | TARENA INTLadr | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS | $6,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN | $6,000 | +20.0% | 217 | 0.0% | 0.00% | – | |
| DOVA | DOVA PHARMACEUTICALS | $4,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| DERM | Exit | DERMIRA | $0 | – | -230 | -100.0% | 0.00% | – |
| RGEN | REPLIGEN | $11,000 | +22.2% | 241 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO | $12,000 | +140.0% | 172 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL | $20,000 | +53.8% | 260 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS | $6,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALScl a | $4,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS | $49,000 | – | 4,273 | +100.0% | 0.00% | – |
| New | RAMBUS INC | $44,000 | – | 747 | +100.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES | $15,000 | -31.8% | 240 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $16,000 | +6.7% | 1,800 | 0.0% | 0.00% | – | |
| CRIS | Exit | CURIS | $0 | – | -906 | -100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH | $7,000 | -22.2% | 246 | 0.0% | 0.00% | – | |
| RARX | RA PHARMACEUTICALS | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE | $8,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| TECH | BIO TECHNE | $31,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST | $3,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BLCM | BELLICUM PHARMACEUTICALS | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS | $12,000 | +50.0% | 105 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY | $12,000 | -99.2% | 207 | -99.0% | 0.00% | -100.0% |
| BGNE | Sell | BEIGENE LTDadr | $30,000 | -96.8% | 195 | -96.5% | 0.00% | -100.0% |
| Buy | BANK AMER | $18,000 | -63.3% | 3,000 | +62.5% | 0.00% | – | |
| CIB | Buy | BANCOLOMBIA S A SPONadr pref | $48,000 | +128.6% | 1,000 | +100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Aadr | $0 | – | -350 | -100.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS | $5,000 | +25.0% | 248 | 0.0% | 0.00% | – | |
| GDX | Buy | VANECK VECTORS ETFtr gold miners etf | $58,000 | +9.4% | 2,600 | +8.3% | 0.00% | – |
| RSX | VANECK VECTORS ETFtr russia etf | $45,000 | -6.2% | 2,100 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE | $4,000 | +100.0% | 265 | 0.0% | 0.00% | – | |
| ENIA | Sell | ENEL AMERICAS S Aadr | $13,000 | -43.5% | 1,500 | -25.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Aadr | $3,000 | – | 604 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE | $5,000 | -96.4% | 106 | -97.1% | 0.00% | -100.0% |
| PGNX | PROGENICS PHARMACEUTICALS | $3,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| AVDL | AVADEL PHARMACEUTICALS PLCadr | $1,000 | -50.0% | 227 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME | $5,000 | -28.6% | 383 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE | $2,000 | +100.0% | 188 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS | $3,000 | +50.0% | 464 | 0.0% | 0.00% | – | |
| New | VEREIT | $24,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC | $6,000 | -40.0% | 145 | 0.0% | 0.00% | – | |
| BOLD | AUDENTES THERAPEUTICS | $6,000 | +20.0% | 165 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS | $35,000 | -2.8% | 1,635 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX | $6,000 | +20.0% | 320 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS | $14,000 | +16.7% | 361 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS | $8,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L P LTDpartnr int a | $19,000 | +11.8% | 800 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS | $26,000 | +4.0% | 3,000 | 0.0% | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGY | $25,000 | – | 590 | +100.0% | 0.00% | – | |
| FGEN | FIBROGEN | $28,000 | +33.3% | 453 | 0.0% | 0.00% | – | |
| PETQ | PETIQ INCcl a | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| VTL | VITAL THERAPIES | $2,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| ASND | ASCENDIS PHARMA A Sadr | $12,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS | $6,000 | +100.0% | 477 | 0.0% | 0.00% | – | |
| DBC | Exit | POWERSHARES DB CMDTY IDXtra unit ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| FLXN | FLEXION THERAPEUTICS | $5,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| ARRY | ARRAY BIOPHARMA | $18,000 | 0.0% | 1,089 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| ARNA | ARENA PHARMACEUTICALS | $9,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS | $7,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF | $2,000 | +100.0% | 642 | 0.0% | 0.00% | – | |
| ARDX | ARDELYX | $1,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA | $2,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS | $1,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER | $8,000 | +14.3% | 152 | 0.0% | 0.00% | – | |
| WCG | New | WELLCARE HEALTH PLANS | $25,000 | – | 100 | +100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS | $8,000 | +33.3% | 229 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES | $33,000 | +13.8% | 350 | 0.0% | 0.00% | – | |
| FMI | FOUNDATION MEDICINE | $27,000 | +68.8% | 200 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO | $9,000 | -35.7% | 130 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS | $4,000 | -20.0% | 254 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA | $2,000 | -33.3% | 853 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS | $4,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| Sell | GSV CAP | $5,000 | -88.9% | 775 | -70.8% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS | $14,000 | 0.0% | 919 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALSplc ads | $18,000 | +20.0% | 131 | 0.0% | 0.00% | – | |
| WEYERHAEUSER | $39,000 | -59.8% | 694 | 0.0% | 0.00% | -100.0% | ||
| WHLR | WHEELER REAL ESTATE INVT | $1,000 | 0.0% | 312 | 0.0% | 0.00% | – | |
| GTHX | G1 THERAPEUTICS | $7,000 | +16.7% | 157 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE | $57,000 | +18.8% | 4,600 | 0.0% | 0.00% | – | |
| KALA | KALA PHARMACEUTICALS | $2,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH | $15,000 | +50.0% | 3,091 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVadr | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LXRX | LEXICON PHARMACEUTICALS | $7,000 | +40.0% | 583 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS | $61,000 | +74.3% | 2,300 | +43.8% | 0.00% | – |
| OMER | OMEROS | $5,000 | +66.7% | 265 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH | $10,000 | +66.7% | 192 | 0.0% | 0.00% | – | |
| GERN | GERON | $3,000 | -25.0% | 880 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS | $11,000 | -8.3% | 241 | 0.0% | 0.00% | – | |
| AXGT | Exit | AXOVANT SCIENCES | $0 | – | -595 | -100.0% | 0.00% | – |
| LMNX | LUMINEX CORP | $7,000 | +40.0% | 243 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $5,000 | +25.0% | 1,486 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX | $2,000 | -50.0% | 1,733 | 0.0% | 0.00% | – | |
| XNCR | XENCOR | $10,000 | +25.0% | 260 | 0.0% | 0.00% | – | |
| LOXO | LOXO ONCOLOGY | $29,000 | +52.6% | 165 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT | $17,000 | +30.8% | 1,900 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $36,000 | – | 6,700 | +100.0% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $0 | – | 23 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S A SPadr rep b nvt | $17,000 | 0.0% | 797 | 0.0% | 0.00% | – | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $28,000 | +40.0% | 300 | +50.0% | 0.00% | – |
| ZGNX | ZOGENIX | $8,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTD ADR REPS | $16,000 | +6.7% | 150 | 0.0% | 0.00% | – | |
| NEOS | NEOS THERAPEUTICS | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS | $13,000 | -13.3% | 787 | 0.0% | 0.00% | – | |
| NK | NANTKWEST | $1,000 | -50.0% | 439 | 0.0% | 0.00% | – | |
| NH | NANTHEALTH | $2,000 | 0.0% | 599 | 0.0% | 0.00% | – | |
| ALDR | ALDER BIOPHARMACEUTICALS | $6,000 | +20.0% | 374 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES | $2,000 | +100.0% | 140 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY | $10,000 | +11.1% | 310 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA | $10,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| AKCA | AKCEA THERAPEUTICS | $9,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS | $14,000 | +27.3% | 383 | 0.0% | 0.00% | – | |
| JNCE | JOUNCE THERAPEUTICS | $1,000 | -75.0% | 178 | 0.0% | 0.00% | – | |
| MOMO | New | MOMOadr | $13,000 | – | 300 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS | $3,000 | +50.0% | 261 | 0.0% | 0.00% | – | |
| MNTA | MOMENTA PHARMACEUTICALS | $9,000 | +12.5% | 422 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS | $15,000 | +25.0% | 153 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS | $29,000 | -3.3% | 690 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES | $2,000 | +100.0% | 214 | 0.0% | 0.00% | – | |
| ITCB | ITAU CORPBANCAadr | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS | $8,000 | -11.1% | 281 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL | $12,000 | +71.4% | 1,234 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN | $7,000 | -12.5% | 731 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS | $20,000 | +66.7% | 840 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS | $26,000 | 0.0% | 314 | 0.0% | 0.00% | – | |
| HZNP | HORIZON PHARMA | $15,000 | +15.4% | 906 | 0.0% | 0.00% | – | |
| MRSN | MERSANA THERAPEUTICS | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS | $58,000 | – | 2,600 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS | $9,000 | +28.6% | 208 | 0.0% | 0.00% | – | |
| MDCO | MEDICINES | $15,000 | +15.4% | 403 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS | $14,000 | +27.3% | 203 | 0.0% | 0.00% | – | |
| ADRO | ADURO BIOTECH | $3,000 | -25.0% | 427 | 0.0% | 0.00% | – | |
| MRT | MEDEQUITIES RLTY TR | $34,000 | +3.0% | 3,100 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS | $5,000 | -28.6% | 401 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $10,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS | $2,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| NABRIVA THERAPEUTICS | $1,000 | 0.0% | 203 | 0.0% | 0.00% | – | ||
| INVA | INNOVIVA | $8,000 | -20.0% | 597 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $4,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -2,150 | -100.0% | -0.00% | – |
| SPHD | Exit | POWERSHARES ETF TR II PWRSHSsp500 low | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BKadr | $0 | – | -19,225 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES | $0 | – | -6,943 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY | $0 | – | -800 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE | $0 | – | -2,450 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION | $0 | – | -2,150 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS | $0 | – | -800 | -100.0% | -0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR II S&P400lovl pt | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 deleted | $0 | – | -3,378,000 | -100.0% | -0.00% | – | |
| AMAT | Exit | APPLIED MATLS | $0 | – | -5,275 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -1,576 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,400 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL | $0 | – | -10,610 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIScl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL | $0 | – | -2,374 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY | $0 | – | -4,350 | -100.0% | -0.00% | – |
| Exit | MCDONALDS | $0 | – | -400 | -100.0% | -0.00% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COMser a | $0 | – | -14,938 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -27,126 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -13,320 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -1,071 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOURcl a | $0 | – | -27,374 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -7,446 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N | $0 | – | -33,590 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL | $0 | – | -86,660 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR | $0 | – | -14,082 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFtr tr unit | $0 | – | -2,532 | -100.0% | -0.01% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -19,950 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMM PSdb agricul fd | $0 | – | -36,900 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER | $0 | – | -24,960 | -100.0% | -0.01% | – |
| Exit | HARMONIC INCnote 4.000%12/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CSCO | Exit | CISCO SYS | $0 | – | -25,960 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA | $0 | – | -24,960 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR II S&P500low vol | $0 | – | -25,200 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -4,958 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -24,960 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO | $0 | – | -24,960 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS | $0 | – | -40,486 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR II EMER MRKTport | $0 | – | -65,000 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT | $0 | – | -24,960 | -100.0% | -0.01% | – |
| TWTR | Exit | $0 | – | -54,378 | -100.0% | -0.01% | – | |
| EPRPRE | Exit | EPR PPTYS CONVpfd 9% sr e | $0 | – | -45,070 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO | $0 | – | -14,836 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM | $0 | – | -8,061 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -24,960 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE | $0 | – | -25,170 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART | $0 | – | -27,060 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,670 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY | $0 | – | -15,172 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & | $0 | – | -24,960 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -24,960 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & | $0 | – | -24,960 | -100.0% | -0.03% | – |
| Exit | SENSEONICS HLDGS INCnote 5.250% 2/0 added | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -24,960 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER | $0 | – | -36,717 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -118,522 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS | $0 | – | -24,960 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT | $0 | – | -24,960 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -24,960 | -100.0% | -0.04% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS | $0 | – | -146,170 | -100.0% | -0.05% | – |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.07% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -4,800,000 | -100.0% | -0.07% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -11,500,000 | -100.0% | -0.13% | – | |
| Exit | SHUTTERFLY INCnote 0.250% 5/1 | $0 | – | -19,700,000 | -100.0% | -0.20% | – | |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -15,000,000 | -100.0% | -0.27% | – | |
| DDR | Exit | DDR | $0 | – | -16,916,799 | -100.0% | -0.99% | – |
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 2018-07-30
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.