$10.4 Billion is the total value of Daiwa Securities Group Inc.'s 1454 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UDR | Sell | UDR | $500,220,000 | -3.6% | 12,625,454 | -1.6% | 4.80% | +10.5% |
| WELL | Buy | WELLTOWER | $467,704,000 | +16.0% | 6,738,279 | +7.5% | 4.49% | +32.9% |
| ESS | Sell | ESSEX PPTY TR | $437,137,000 | -15.4% | 1,782,703 | -14.9% | 4.19% | -3.1% |
| PLD | Buy | PROLOGIS | $408,054,000 | +10.4% | 6,949,148 | +27.4% | 3.91% | +26.4% |
| EQIX | Buy | EQUINIX INC | $374,958,000 | -12.1% | 1,063,530 | +7.9% | 3.60% | +0.7% |
| DLR | Sell | DIGITAL RLTY TR | $290,549,000 | -38.5% | 2,726,877 | -35.1% | 2.79% | -29.6% |
| SUI | Sell | SUN CMNTYS | $249,049,000 | -10.4% | 2,448,618 | -10.6% | 2.39% | +2.6% |
| EXR | Buy | EXTRA SPACE STORAGE | $246,889,000 | +11.2% | 2,728,661 | +6.4% | 2.37% | +27.3% |
| INVH | Buy | INVITATION HOMES | $224,400,000 | -3.0% | 11,175,289 | +10.7% | 2.15% | +11.2% |
| HCP | Sell | HCP | $223,298,000 | -5.5% | 7,994,916 | -10.9% | 2.14% | +8.2% |
| AIV | Sell | APARTMENT INVT & MGMTcl a | $222,741,000 | -32.4% | 5,076,142 | -32.1% | 2.14% | -22.6% |
| KRC | Buy | KILROY RLTY | $207,971,000 | -11.7% | 3,307,414 | +0.7% | 2.00% | +1.2% |
| REG | Sell | REGENCY CTRS | $196,651,000 | -29.2% | 3,351,238 | -21.9% | 1.89% | -18.8% |
| SPG | Sell | SIMON PPTY GROUP INC | $173,502,000 | -52.4% | 1,032,810 | -49.9% | 1.66% | -45.4% |
| VER | Buy | VEREIT | $166,323,000 | +16.5% | 23,261,948 | +18.2% | 1.60% | +33.4% |
| VICI | Buy | VICI PPTYS | $163,978,000 | +3.9% | 8,731,495 | +19.6% | 1.57% | +19.0% |
| VNO | Buy | VORNADO RLTY TR SHben int | $161,454,000 | +80.3% | 2,602,830 | +112.2% | 1.55% | +106.5% |
| BXP | Sell | BOSTON PROPERTIES | $157,637,000 | -36.3% | 1,400,592 | -30.3% | 1.51% | -27.0% |
| LSI | Buy | LIFE STORAGE | $155,519,000 | +12.2% | 1,672,431 | +14.9% | 1.49% | +28.6% |
| HPP | Buy | HUDSON PAC PPTYS | $147,108,000 | -10.9% | 5,062,203 | +0.4% | 1.41% | +2.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $144,995,000 | -20.9% | 2,988,974 | -26.9% | 1.39% | -9.4% |
| AMT | Buy | AMERICAN TOWER CORP | $142,447,000 | +1121.6% | 900,480 | +1022.1% | 1.37% | +1293.9% |
| DEI | Buy | DOUGLAS EMMETT | $142,313,000 | +0.3% | 4,169,735 | +10.8% | 1.36% | +14.8% |
| PEB | Buy | PEBBLEBROOK HOTEL | $138,618,000 | -19.5% | 4,896,412 | +3.4% | 1.33% | -7.8% |
| SITC | New | SITE CENTERS | $138,375,000 | – | 12,499,953 | +100.0% | 1.33% | – |
| CONE | Buy | CYRUSONE | $134,224,000 | -14.3% | 2,538,284 | +2.8% | 1.29% | -1.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $131,541,000 | -62.3% | 1,210,912 | -61.4% | 1.26% | -56.8% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $129,514,000 | +0.7% | 1,872,135 | +13.3% | 1.24% | +15.3% |
| DRE | Sell | DUKE REALTY | $127,779,000 | -30.5% | 4,933,572 | -23.9% | 1.23% | -20.4% |
| IRM | Buy | IRON MTN INC | $127,172,000 | +5935.7% | 3,923,848 | +6329.1% | 1.22% | +6677.8% |
| PSA | Buy | PUBLIC | $126,814,000 | +780.0% | 626,520 | +776.7% | 1.22% | +905.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $123,503,000 | +18471.9% | 762,885 | +18340.5% | 1.18% | +19650.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $122,638,000 | +0.6% | 1,262,615 | -0.1% | 1.18% | +15.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $120,982,000 | -18.6% | 1,024,921 | -12.8% | 1.16% | -6.7% |
| PK | Buy | PARK HOTELS RESORTS | $119,966,000 | -16.0% | 4,617,620 | +6.1% | 1.15% | -3.8% |
| RLJ | Buy | RLJ LODGING | $105,492,000 | -22.6% | 6,432,431 | +4.0% | 1.01% | -11.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS | $100,930,000 | +9439.7% | 3,123,782 | +10312.6% | 0.97% | +10655.6% |
| CUZ | Buy | COUSINS PPTYS | $99,674,000 | +6.0% | 12,617,044 | +19.3% | 0.96% | +21.5% |
| VTR | Buy | VENTAS | $98,767,000 | +2265.1% | 1,685,731 | +2095.3% | 0.95% | +2605.7% |
| O | Buy | REALTY INCOME | $98,677,000 | +3104.8% | 1,565,303 | +2792.3% | 0.95% | +3542.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $96,923,000 | -28.9% | 7,449,910 | -10.6% | 0.93% | -18.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $91,280,000 | -0.4% | 1,382,817 | -0.0% | 0.88% | +14.2% |
| MAC | Buy | MACERICH | $81,938,000 | +7248.7% | 1,893,198 | +9289.0% | 0.79% | +8633.3% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $67,241,000 | +23.9% | 34,065,000 | +13.6% | 0.64% | +42.1% | |
| AMH | Buy | AMERICAN HOMES 4cl a | $45,382,000 | +5214.1% | 2,286,274 | +5761.0% | 0.44% | +6114.3% |
| AAPL | Buy | APPLE | $40,660,000 | -25.9% | 257,765 | +6.0% | 0.39% | -15.2% |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $40,616,000 | -28.2% | 28,500,000 | -21.9% | 0.39% | -17.7% | |
| MSFT | Sell | MICROSOFT | $39,921,000 | -14.7% | 393,034 | -4.0% | 0.38% | -2.3% |
| AMZN | Sell | AMAZON COM | $33,092,000 | -27.5% | 22,032 | -3.3% | 0.32% | -17.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $28,964,000 | -65.4% | 20,500,000 | -62.7% | 0.28% | -60.3% | |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $27,679,000 | +183.1% | 20,000,000 | +166.7% | 0.27% | +224.4% | |
| HST | Sell | HOST HOTELS & RESORTS | $27,696,000 | -21.3% | 1,661,419 | -0.4% | 0.27% | -9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,223,000 | -32.2% | 22,424 | -21.9% | 0.22% | -22.3% |
| CUBE | Sell | CUBESMART | $22,496,000 | -79.9% | 784,096 | -80.0% | 0.22% | -76.9% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $20,601,000 | +43.9% | 15,000,000 | +50.0% | 0.20% | +65.0% | |
| FB | Buy | FACEBOOKcl a | $19,525,000 | -14.8% | 148,946 | +6.9% | 0.19% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & | $19,179,000 | -5.7% | 196,470 | +8.9% | 0.18% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $18,973,000 | -22.5% | 76,160 | -17.2% | 0.18% | -11.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR | $18,853,000 | +19.6% | 719,588 | +17.3% | 0.18% | +37.1% |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $18,412,000 | +56.4% | 17,500,000 | +75.0% | 0.18% | +78.8% | |
| JNJ | Buy | JOHNSON & | $18,337,000 | -5.6% | 142,090 | +1.1% | 0.18% | +8.0% |
| GOOGL | Buy | ALPHABET INC CAPcl a | $18,276,000 | -6.6% | 17,490 | +7.9% | 0.18% | +6.7% |
| HYG | Sell | ISHAREStr iboxx hi yd etf | $17,315,000 | -8.9% | 213,500 | -3.0% | 0.17% | +4.4% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $17,125,000 | – | 17,500,000 | +100.0% | 0.16% | – | |
| V | Sell | VISA INCcl a | $16,943,000 | -15.1% | 128,414 | -3.4% | 0.16% | -2.4% |
| BAC | Sell | BANK AMER | $16,373,000 | -41.7% | 664,508 | -30.3% | 0.16% | -33.2% |
| NVDA | Buy | NVIDIA | $16,132,000 | +66.7% | 120,707 | +250.5% | 0.16% | +91.4% |
| BA | Buy | BOEING | $15,992,000 | -12.7% | 49,587 | +0.6% | 0.15% | 0.0% |
| HCA | Sell | HCA HEALTHCARE | $15,585,000 | -21.3% | 125,224 | -12.1% | 0.15% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,329,000 | +67.4% | 272,653 | +59.0% | 0.15% | +90.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,182,000 | -30.4% | 109,158 | -17.6% | 0.15% | -20.2% |
| XOM | Buy | EXXON MOBIL | $15,219,000 | -17.3% | 223,178 | +3.1% | 0.15% | -5.2% |
| IBN | Buy | ICICI BKadr | $15,081,000 | +28.7% | 1,465,600 | +6.2% | 0.14% | +48.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b added | $15,121,000 | – | 300,000 | +100.0% | 0.14% | – |
| AMTD | Sell | TD AMERITRADE HLDG | $14,654,000 | -9.8% | 299,314 | -2.7% | 0.14% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE | $14,551,000 | +13.2% | 158,306 | +2.5% | 0.14% | +29.6% |
| IVV | Sell | ISHAREStr core s&p500 etf | $13,769,000 | -42.3% | 54,722 | -32.9% | 0.13% | -34.0% |
| PFE | Buy | PFIZER | $13,562,000 | +2.8% | 310,699 | +3.8% | 0.13% | +18.2% |
| WMT | Buy | WALMART | $13,320,000 | +59.6% | 142,994 | +60.9% | 0.13% | +82.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,105,000 | -25.9% | 95,606 | -11.0% | 0.13% | -14.9% |
| MCD | Buy | MCDONALDS | $12,885,000 | +11.3% | 72,566 | +4.9% | 0.12% | +27.8% |
| FIS | Buy | FIDELITY NATL INFORMATION | $12,801,000 | +18.8% | 124,824 | +26.4% | 0.12% | +36.7% |
| NFLX | Buy | NETFLIX | $12,695,000 | -8.7% | 47,430 | +27.6% | 0.12% | +5.2% |
| AME | Buy | AMETEK INC | $12,563,000 | -7.1% | 185,571 | +8.6% | 0.12% | +7.1% |
| HD | Buy | HOME DEPOT | $12,467,000 | -12.3% | 72,558 | +5.8% | 0.12% | +0.8% |
| MRK | Buy | MERCK & CO | $12,358,000 | +13.4% | 161,734 | +5.3% | 0.12% | +30.8% |
| BLL | Buy | BALL | $12,096,000 | +23.8% | 263,066 | +18.5% | 0.12% | +41.5% |
| CVX | Buy | CHEVRON CORP | $11,917,000 | -4.5% | 109,535 | +7.4% | 0.11% | +9.6% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $11,819,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS | $11,816,000 | +19.9% | 102,718 | +35.7% | 0.11% | +36.1% |
| DIS | Buy | DISNEY WALT CO COMdisney | $11,626,000 | -1.0% | 106,024 | +5.5% | 0.11% | +14.3% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $11,471,000 | – | 11,500,000 | +100.0% | 0.11% | – | |
| C | Sell | CITIGROUP | $11,121,000 | -32.3% | 213,621 | -6.8% | 0.11% | -22.5% |
| T | Buy | AT&T | $11,079,000 | -10.6% | 388,171 | +5.2% | 0.11% | +1.9% |
| KO | Buy | COCA COLA | $10,931,000 | +7.6% | 230,857 | +5.0% | 0.10% | +23.5% |
| MA | Buy | MASTERCARDcl a | $10,861,000 | -10.1% | 57,568 | +6.1% | 0.10% | +3.0% |
| INTC | Buy | INTEL | $10,871,000 | +3.9% | 231,647 | +4.7% | 0.10% | +18.2% |
| PRICELINE GRP INCnote 0.350% 6/1 | $10,776,000 | -11.0% | 8,000,000 | 0.0% | 0.10% | +2.0% | ||
| CAT | Buy | CATERPILLAR INC | $10,551,000 | -14.3% | 83,036 | +2.8% | 0.10% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $10,315,000 | +0.3% | 50,519 | +5.2% | 0.10% | +15.1% |
| BBD | Sell | BANCO BRADESCO S A SP ADRpfd new | $10,369,000 | +30.5% | 1,048,437 | -6.6% | 0.10% | +47.8% |
| AAPL | Buy | APPLE | $10,293,000 | +167.2% | 65,889 | +286.1% | 0.10% | +209.4% |
| WFC | Sell | WELLS FARGO CO | $10,165,000 | -24.6% | 220,584 | -14.0% | 0.10% | -13.3% |
| CSCO | Sell | CISCO SYS | $10,155,000 | -18.5% | 234,363 | -8.5% | 0.10% | -6.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $9,873,000 | -19.8% | 34,647 | -8.2% | 0.10% | -7.8% |
| WCN | Buy | WASTE CONNECTIONS | $9,878,000 | +32.3% | 133,032 | +42.2% | 0.10% | +50.8% |
| AGR | Buy | AVANGRID | $9,836,000 | +61.6% | 196,375 | +54.7% | 0.09% | +84.3% |
| MDT | Sell | MEDTRONIC | $9,600,000 | -20.4% | 105,536 | -13.9% | 0.09% | -8.9% |
| UNP | Sell | UNION PAC | $9,568,000 | -39.3% | 69,218 | -28.5% | 0.09% | -30.3% |
| CTAS | Buy | CINTAS | $9,453,000 | +13.4% | 56,271 | +33.5% | 0.09% | +30.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $9,450,000 | -94.9% | 373,350 | -94.6% | 0.09% | -94.1% |
| NVDA | Buy | NVIDIA | $9,373,000 | -36.3% | 70,205 | +34.2% | 0.09% | -26.8% |
| CSX | Sell | CSX | $9,265,000 | -52.9% | 149,115 | -43.9% | 0.09% | -46.1% |
| GM | Sell | GENERAL MTRS | $9,324,000 | -24.4% | 278,737 | -23.9% | 0.09% | -13.6% |
| AMZN | Sell | AMAZON COM | $9,187,000 | -37.7% | 6,216 | -15.6% | 0.09% | -29.0% |
| ITUB | Buy | ITAU UNIBANCO HLDGsa spon adr rep pfd | $9,070,000 | +14.1% | 992,347 | +37.0% | 0.09% | +29.9% |
| AXP | Buy | AMERICAN EXPRESS | $8,757,000 | -9.2% | 91,871 | +1.5% | 0.08% | +3.7% |
| BSX | Sell | BOSTON SCIENTIFIC | $8,659,000 | -12.0% | 245,018 | -4.1% | 0.08% | +1.2% |
| MMM | Buy | 3M | $8,528,000 | +3.7% | 44,756 | +14.7% | 0.08% | +18.8% |
| FB | Buy | FACEBOOKcl a | $8,599,000 | +245.9% | 64,563 | +327.1% | 0.08% | +290.5% |
| PXH | Buy | INVESCO EXCHNG TRADED FDtr ftse rafi emng | $8,363,000 | +62.1% | 423,000 | +73.4% | 0.08% | +86.0% |
| ORCL | Sell | ORACLE | $8,367,000 | -28.5% | 185,299 | -18.3% | 0.08% | -18.4% |
| ABT | Sell | ABBOTT | $8,202,000 | -31.7% | 113,395 | -30.7% | 0.08% | -21.8% |
| NKE | Sell | NIKE INCcl b | $8,093,000 | -34.7% | 109,152 | -25.4% | 0.08% | -25.0% |
| TSLA | Buy | TESLA | $7,830,000 | +26.1% | 23,528 | +0.3% | 0.08% | +44.2% |
| Sell | TWITTER INCnote 1.000% 9/1 | $7,788,000 | -15.5% | 8,500,000 | -15.0% | 0.08% | -2.6% | |
| BKNG | Sell | BOOKING HLDGS | $7,760,000 | -38.3% | 4,505 | -28.9% | 0.07% | -29.5% |
| AVGO | Sell | BROADCOM | $7,607,000 | -41.9% | 29,915 | -43.7% | 0.07% | -33.6% |
| CMCSA | Sell | COMCAST CORPcl a | $7,548,000 | -16.1% | 221,676 | -12.8% | 0.07% | -4.0% |
| AMGN | Sell | AMGEN | $7,416,000 | -7.3% | 38,091 | -1.3% | 0.07% | +6.0% |
| ADBE | Buy | ADOBE | $7,313,000 | -14.8% | 32,324 | +1.6% | 0.07% | -2.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES | $7,324,000 | -39.7% | 59,304 | -21.3% | 0.07% | -31.4% |
| TMK | Buy | TORCHMARK | $7,167,000 | +37.9% | 96,156 | +60.4% | 0.07% | +56.8% |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $7,115,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| AON | Sell | AON PLCcl a | $7,135,000 | -12.3% | 49,090 | -7.2% | 0.07% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $7,029,000 | +3.7% | 53,603 | +19.1% | 0.07% | +17.5% |
| PKG | Buy | PACKAGING CORP | $6,949,000 | +5.9% | 83,260 | +39.2% | 0.07% | +21.8% |
| EMR | Sell | EMERSON ELEC | $6,911,000 | -22.4% | 115,663 | -0.5% | 0.07% | -12.0% |
| INFY | Sell | INFOSYS LTDadr | $6,826,000 | -26.9% | 717,000 | -21.9% | 0.06% | -16.7% |
| DWDP | Buy | DOWDUPONT | $6,730,000 | -2.3% | 125,836 | +17.5% | 0.06% | +12.1% |
| CLH | Buy | CLEAN HARBORS | $6,742,000 | -0.2% | 136,609 | +44.8% | 0.06% | +14.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPadr non vtg | $6,717,000 | -3.5% | 579,550 | -12.9% | 0.06% | +10.3% |
| IBM | Buy | INTERNATIONAL BUSINESS | $6,673,000 | -15.9% | 58,710 | +11.8% | 0.06% | -3.0% |
| PEP | Buy | PEPSICO | $6,549,000 | +7.6% | 59,278 | +8.9% | 0.06% | +23.5% |
| GPN | Sell | GLOBAL PMTS | $6,580,000 | -38.3% | 63,802 | -23.8% | 0.06% | -29.2% |
| GS | Buy | GOLDMAN SACHS GROUP | $6,586,000 | -22.4% | 39,429 | +4.1% | 0.06% | -11.3% |
| BIDU | Buy | BAIDU INC SPON ADRrep a | $6,478,000 | -20.2% | 40,843 | +15.1% | 0.06% | -8.8% |
| TWTR | Buy | $6,436,000 | +2.7% | 223,933 | +1.7% | 0.06% | +19.2% | |
| DHR | Sell | DANAHER CORP | $6,250,000 | -47.2% | 60,604 | -44.4% | 0.06% | -39.4% |
| MIDD | Buy | MIDDLEBY | $6,231,000 | -0.2% | 60,654 | +25.7% | 0.06% | +15.4% |
| MTZ | MASTEC | $6,169,000 | -9.2% | 152,100 | 0.0% | 0.06% | +3.5% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $6,056,000 | -79.1% | 5,500,000 | -77.9% | 0.06% | -76.1% | |
| CVS | Buy | CVS HEALTH | $6,039,000 | -7.5% | 92,177 | +11.1% | 0.06% | +5.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $6,056,000 | -14.6% | 84,202 | -6.3% | 0.06% | -1.7% |
| ABBV | Buy | ABBVIE | $5,992,000 | -1.0% | 64,997 | +1.5% | 0.06% | +11.8% |
| CRM | Sell | SALESFORCE COM | $5,994,000 | -42.1% | 43,759 | -32.8% | 0.06% | -34.5% |
| LMT | Sell | LOCKHEED MARTIN | $5,845,000 | -46.4% | 22,324 | -29.1% | 0.06% | -38.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $5,770,000 | -46.7% | 111,004 | -36.4% | 0.06% | -39.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,726,000 | -10.2% | 53,773 | +17.9% | 0.06% | +3.8% |
| VRSK | Sell | VERISK ANALYTICS | $5,705,000 | -30.9% | 52,322 | -23.6% | 0.06% | -20.3% |
| LLY | Buy | LILLY ELI & | $5,645,000 | +10.9% | 48,781 | +2.8% | 0.05% | +25.6% |
| ESGR | Buy | ENSTAR GROUP | $5,593,000 | +28.2% | 33,380 | +59.5% | 0.05% | +45.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $5,598,000 | -45.3% | 25,013 | -40.4% | 0.05% | -37.2% |
| PWR | QUANTA SVCS | $5,490,000 | -9.8% | 182,393 | 0.0% | 0.05% | +3.9% | |
| IQV | Sell | IQVIA HLDGS | $5,507,000 | -14.9% | 47,403 | -5.0% | 0.05% | -1.9% |
| COO | Sell | COOPER COS | $5,537,000 | -13.4% | 21,755 | -5.7% | 0.05% | -1.9% |
| HOLX | Buy | HOLOGIC | $5,433,000 | +49.8% | 132,187 | +49.3% | 0.05% | +73.3% |
| Sell | KAMAN CORPnote 3.250% 5/0 | $5,339,000 | -54.7% | 5,000,000 | -50.0% | 0.05% | -48.5% | |
| BWXT | Buy | BWX TECHNOLOGIES | $5,270,000 | +144.9% | 137,862 | +300.7% | 0.05% | +183.3% |
| VMC | Sell | VULCAN MATLS | $5,233,000 | -20.2% | 52,961 | -10.2% | 0.05% | -9.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,191,000 | -9.0% | 44,542 | -0.2% | 0.05% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL | $5,105,000 | -14.1% | 76,458 | +4.9% | 0.05% | -2.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $5,096,000 | -25.6% | 192,300 | -8.3% | 0.05% | -14.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $5,121,000 | -44.7% | 67,982 | -45.0% | 0.05% | -37.2% |
| URI | Sell | UNITED RENTALS | $5,099,000 | -43.3% | 49,728 | -9.5% | 0.05% | -34.7% |
| SPY | New | SPDR S&P 500 ETFtr tr unit | $4,998,000 | – | 20,000 | +100.0% | 0.05% | – |
| EIX | Buy | EDISON | $5,035,000 | -13.0% | 88,701 | +3.8% | 0.05% | 0.0% |
| OSK | OSHKOSH | $5,009,000 | -13.9% | 81,700 | 0.0% | 0.05% | -2.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $4,894,000 | -54.5% | 64,707 | -47.1% | 0.05% | -47.8% |
| PKI | Sell | PERKINELMER | $4,861,000 | -25.5% | 61,877 | -7.8% | 0.05% | -14.5% |
| LPLA | Sell | LPL FINL HLDGS | $4,890,000 | -12.7% | 80,066 | -7.8% | 0.05% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,950,000 | +1.1% | 104,976 | +11.0% | 0.05% | +14.6% |
| EOG | Sell | EOG RES | $4,843,000 | -57.9% | 55,539 | -38.4% | 0.05% | -52.1% |
| OC | Buy | OWENS CORNING | $4,655,000 | +53.6% | 105,850 | +89.5% | 0.04% | +80.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $4,654,000 | +3.8% | 357,700 | -3.7% | 0.04% | +18.4% |
| SCI | Buy | SERVICE CORP | $4,730,000 | +47.6% | 117,495 | +62.0% | 0.04% | +66.7% |
| AVB | Sell | AVALONBAY CMNTYS | $4,728,000 | -11.5% | 27,167 | -7.9% | 0.04% | 0.0% |
| WEX | Sell | WEX | $4,606,000 | -35.7% | 32,885 | -7.8% | 0.04% | -26.7% |
| AIG | Sell | AMERICAN INTL GROUP | $4,621,000 | -39.5% | 117,267 | -18.3% | 0.04% | -31.2% |
| DOX | Sell | AMDOCS | $4,563,000 | -18.1% | 77,887 | -7.8% | 0.04% | -6.4% |
| LQD | Buy | ISHAREStr iboxx inv cp etf | $4,603,000 | +4.3% | 40,800 | +6.2% | 0.04% | +18.9% |
| BAC | Buy | BANK AMER | $4,560,000 | -1.9% | 187,000 | +18.5% | 0.04% | +12.8% |
| NATI | Sell | NATIONAL INSTRS | $4,474,000 | -13.4% | 98,591 | -7.8% | 0.04% | 0.0% |
| INTU | Buy | INTUIT | $4,482,000 | -1.4% | 22,765 | +13.9% | 0.04% | +13.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,491,000 | +39.3% | 29,110 | +67.7% | 0.04% | +59.3% |
| USCR | Buy | U S CONCRETE | $4,505,000 | +242.3% | 127,700 | +344.9% | 0.04% | +290.9% |
| TRV | Buy | TRAVELERS COMPANIES | $4,436,000 | +8.3% | 37,048 | +17.3% | 0.04% | +26.5% |
| LOW | Sell | LOWES COS | $4,491,000 | -35.4% | 48,626 | -19.7% | 0.04% | -25.9% |
| ROK | ROCKWELL AUTOMATION | $4,526,000 | -19.8% | 30,077 | 0.0% | 0.04% | -8.5% | |
| ALSN | ALLISON TRANSMISSION HLDGS | $4,422,000 | -15.6% | 100,700 | 0.0% | 0.04% | -4.5% | |
| PYPL | Sell | PAYPAL HLDGS | $4,417,000 | -36.9% | 52,533 | -34.1% | 0.04% | -28.8% |
| WAT | Sell | WATERS | $4,347,000 | -9.1% | 23,041 | -6.2% | 0.04% | +5.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS | $4,385,000 | -32.3% | 61,069 | -23.8% | 0.04% | -22.2% |
| VALE | Sell | VALE Sadr | $4,338,000 | -62.8% | 328,920 | -58.2% | 0.04% | -57.1% |
| SBUX | Buy | STARBUCKS | $4,391,000 | +13.4% | 68,171 | +0.1% | 0.04% | +31.2% |
| CSGP | Sell | COSTAR GROUP | $4,423,000 | -25.7% | 13,112 | -7.2% | 0.04% | -16.0% |
| GE | Buy | GENERAL ELECTRIC | $4,218,000 | -32.3% | 557,258 | +1.0% | 0.04% | -23.1% |
| KLAC | Sell | KLA-TENCOR | $4,209,000 | -48.0% | 47,026 | -40.9% | 0.04% | -41.2% |
| XYL | Buy | XYLEM | $4,159,000 | +9.6% | 62,328 | +31.1% | 0.04% | +25.0% |
| ON | Sell | ON SEMICONDUCTOR | $4,174,000 | -17.3% | 252,860 | -7.7% | 0.04% | -4.8% |
| PCAR | Sell | PACCAR | $4,118,000 | -49.0% | 72,064 | -39.1% | 0.04% | -41.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $4,129,000 | -43.4% | 16,865 | -25.5% | 0.04% | -34.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $4,114,000 | -22.6% | 19,869 | -7.8% | 0.04% | -13.3% |
| NEE | Buy | NEXTERA ENERGY | $4,117,000 | +5.6% | 23,687 | +1.8% | 0.04% | +18.2% |
| GILD | Buy | GILEAD SCIENCES | $4,072,000 | -17.8% | 65,105 | +1.4% | 0.04% | -7.1% |
| New | ENVESTNET INCnote 1.750%12/1 | $4,048,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| TEAM | Sell | ATLASSIAN CORPcl a | $3,934,000 | -53.6% | 44,216 | -49.8% | 0.04% | -46.5% |
| COST | Buy | COSTCO WHSL CORP | $4,007,000 | -10.1% | 19,670 | +3.7% | 0.04% | +2.7% |
| POST | Sell | POST HLDGS | $4,012,000 | -51.4% | 45,008 | -46.5% | 0.04% | -44.9% |
| WRB | Buy | W R BERKLEY | $3,862,000 | +3.3% | 52,251 | +11.7% | 0.04% | +19.4% |
| MO | Sell | ALTRIA GROUP | $3,866,000 | -19.6% | 78,261 | -1.8% | 0.04% | -7.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP | $3,860,000 | -19.8% | 60,199 | -7.8% | 0.04% | -7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,724,000 | +70.7% | 89,667 | +102.0% | 0.04% | +100.0% |
| HON | Buy | HONEYWELL INTL | $3,775,000 | -18.4% | 28,570 | +1.6% | 0.04% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,742,000 | +6.8% | 54,767 | +14.0% | 0.04% | +24.1% |
| QCOM | Buy | QUALCOMM | $3,632,000 | -20.1% | 63,814 | +1.1% | 0.04% | -7.9% |
| XLNX | Sell | XILINX | $3,671,000 | -39.7% | 43,102 | -43.3% | 0.04% | -31.4% |
| ACN | Sell | ACCENTURE PLC IRELANDclass a | $3,612,000 | -40.3% | 25,616 | -27.9% | 0.04% | -31.4% |
| BIIB | Sell | BIOGEN | $3,645,000 | -42.1% | 12,113 | -32.0% | 0.04% | -34.0% |
| BLK | Sell | BLACKROCK | $3,657,000 | -61.8% | 9,310 | -54.2% | 0.04% | -56.2% |
| DLB | Sell | DOLBY LABORATORIES | $3,620,000 | -18.5% | 58,545 | -7.8% | 0.04% | -5.4% |
| GIL | Sell | GILDAN ACTIVEWEAR | $3,613,000 | -8.0% | 119,010 | -7.8% | 0.04% | +6.1% |
| ANTM | Sell | ANTHEM | $3,623,000 | -4.5% | 13,794 | -0.3% | 0.04% | +9.4% |
| CELG | Sell | CELGENE | $3,552,000 | -30.4% | 55,417 | -2.9% | 0.03% | -20.9% |
| MCO | Sell | MOODYS | $3,566,000 | -33.2% | 25,458 | -20.2% | 0.03% | -24.4% |
| REGN | Sell | REGENERON | $3,499,000 | -27.0% | 9,368 | -21.0% | 0.03% | -15.0% |
| NSC | Buy | NORFOLK SOUTHERN | $3,591,000 | -16.3% | 24,015 | +1.1% | 0.03% | -5.6% |
| TXN | Buy | TEXAS INSTRS | $3,550,000 | -9.5% | 37,566 | +2.7% | 0.03% | +3.0% |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $3,509,000 | -8.5% | 138,155 | -6.9% | 0.03% | +6.2% |
| TMUS | Sell | T MOBILE US | $3,496,000 | -51.3% | 54,953 | -46.3% | 0.03% | -43.3% |
| SEE | Sell | SEALED AIR CORP | $3,559,000 | -22.4% | 102,157 | -10.6% | 0.03% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,480,000 | +6.2% | 35,679 | +27.1% | 0.03% | +22.2% |
| CME | Buy | CME GROUP INCcl a | $3,362,000 | +18.8% | 17,872 | +7.5% | 0.03% | +33.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,293,000 | -63.2% | 21,528 | -55.3% | 0.03% | -57.3% |
| GD | Sell | GENERAL DYNAMICS | $3,340,000 | -63.5% | 21,245 | -52.5% | 0.03% | -58.4% |
| PGTI | New | PGT INNOVATIONS | $3,287,000 | – | 207,400 | +100.0% | 0.03% | – |
| KMT | KENNAMETAL | $3,255,000 | -23.6% | 97,800 | 0.0% | 0.03% | -13.9% | |
| HRS | Buy | HARRIS CORP | $3,191,000 | -5.0% | 23,702 | +19.4% | 0.03% | +10.7% |
| LRCX | Sell | LAM RESEARCH | $3,282,000 | -15.6% | 24,102 | -6.0% | 0.03% | -6.1% |
| CMPR | Buy | CIMPRESS N V | $3,276,000 | -16.9% | 31,680 | +9.9% | 0.03% | -6.1% |
| VLO | Sell | VALERO ENERGY CORP | $3,202,000 | -43.0% | 42,712 | -13.4% | 0.03% | -34.0% |
| TEX | TEREX CORP | $3,146,000 | -30.9% | 114,100 | 0.0% | 0.03% | -21.1% | |
| ERJ | Buy | EMBRAER S A SP ADR REP | $3,140,000 | +87.6% | 141,910 | +66.1% | 0.03% | +114.3% |
| MLM | Sell | MARTIN MARIETTA MATLS | $3,142,000 | -36.0% | 18,284 | -32.2% | 0.03% | -26.8% |
| RBA | Sell | RITCHIE BROS | $3,001,000 | -16.5% | 91,706 | -7.8% | 0.03% | -3.3% |
| CSL | Sell | CARLISLE COS | $3,018,000 | -23.9% | 30,021 | -7.8% | 0.03% | -12.1% |
| KSU | Sell | KANSAS CITY | $2,997,000 | -35.8% | 31,400 | -23.8% | 0.03% | -25.6% |
| TPC | TUTOR PERINI | $3,044,000 | -15.0% | 190,600 | 0.0% | 0.03% | -3.3% | |
| CBRE | Buy | CBRE GROUPcl a | $3,071,000 | -8.6% | 76,681 | +0.6% | 0.03% | +3.6% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS | $3,055,000 | -18.4% | 83,163 | -7.8% | 0.03% | -6.5% |
| MS | Buy | MORGAN | $3,001,000 | +4.5% | 75,665 | +22.7% | 0.03% | +20.8% |
| RYAAY | Buy | RYANAIR HLDGS PLC SPONSOREDadr ne | $2,869,000 | -12.5% | 40,212 | +17.8% | 0.03% | +3.7% |
| NICE | Sell | NICE LTDadr | $2,874,000 | -12.9% | 26,561 | -7.8% | 0.03% | 0.0% |
| ARMK | Sell | ARAMARK HLDGS CORP | $2,939,000 | -61.1% | 101,463 | -42.2% | 0.03% | -55.6% |
| ATHN | Sell | ATHENAHEALTH | $2,958,000 | -20.9% | 22,423 | -19.9% | 0.03% | -9.7% |
| HUM | Buy | HUMANA | $2,926,000 | -4.7% | 10,216 | +12.7% | 0.03% | +7.7% |
| MAR | Sell | MARRIOTT INTL INCcl a | $2,947,000 | -37.0% | 27,147 | -23.4% | 0.03% | -28.2% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $2,897,000 | +184.6% | 2,680,000 | +168.0% | 0.03% | +211.1% | |
| CTSH | Sell | COGNIZANT TECHNOLOGYcl a | $2,784,000 | -47.7% | 43,869 | -36.4% | 0.03% | -40.0% |
| MPC | Buy | MARATHON PETE | $2,829,000 | +2.9% | 47,940 | +39.4% | 0.03% | +17.4% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,811,000 | +90.7% | 789,500 | -8.4% | 0.03% | +125.0% |
| CI | New | CIGNA CORP | $2,834,000 | – | 14,921 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $2,770,000 | -18.7% | 44,434 | +0.9% | 0.03% | -6.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS | $2,777,000 | -31.2% | 61,547 | -13.3% | 0.03% | -20.6% |
| OMC | Sell | OMNICOM GROUP | $2,832,000 | +1.9% | 38,659 | -5.4% | 0.03% | +17.4% |
| VAR | Sell | VARIAN MED SYS | $2,720,000 | -26.9% | 24,007 | -27.7% | 0.03% | -16.1% |
| USB | Buy | US BANCORP | $2,675,000 | -12.3% | 58,533 | +1.4% | 0.03% | 0.0% |
| TJX | Buy | TJX COS INC | $2,680,000 | -25.2% | 59,898 | +87.4% | 0.03% | -13.3% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $2,744,000 | -26.0% | 110,867 | -24.0% | 0.03% | -16.1% |
| TFX | Sell | TELEFLEX | $2,678,000 | -13.9% | 10,362 | -11.4% | 0.03% | 0.0% |
| IT | Sell | GARTNER | $2,641,000 | -30.4% | 20,661 | -13.7% | 0.02% | -21.9% |
| NTES | Buy | NETEASE INCadr | $2,616,000 | +1632.5% | 11,115 | +1584.1% | 0.02% | +2400.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $2,620,000 | -70.6% | 56,259 | -47.4% | 0.02% | -66.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iadr | $2,584,000 | -51.2% | 47,160 | -34.1% | 0.02% | -43.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS | $2,585,000 | -25.7% | 26,854 | +1.8% | 0.02% | -13.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ | $2,619,000 | -13.9% | 22,728 | -6.0% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA | $2,613,000 | -63.3% | 10,536 | -56.4% | 0.02% | -58.3% |
| NOW | Sell | SERVICENOW | $2,648,000 | -45.9% | 14,872 | -40.5% | 0.02% | -39.0% |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $2,591,000 | – | 2,800,000 | +100.0% | 0.02% | – | |
| CRI | Sell | CARTERS | $2,501,000 | -37.0% | 30,638 | -23.8% | 0.02% | -27.3% |
| GGB | Sell | GERDAU S A SPON ADRrep pfd | $2,536,000 | -31.3% | 674,400 | -23.1% | 0.02% | -22.6% |
| GM | Buy | GENERAL MTRS | $2,485,000 | +361.9% | 73,272 | +358.0% | 0.02% | +380.0% |
| CB | Buy | CHUBB | $2,550,000 | -0.5% | 19,741 | +2.9% | 0.02% | +14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $2,393,000 | -46.2% | 33,513 | -7.4% | 0.02% | -37.8% |
| WM | Buy | WASTE MGMT INC | $2,363,000 | +13.6% | 26,559 | +15.4% | 0.02% | +35.3% |
| WDAY | Sell | WORKDAYcl a | $2,385,000 | -32.3% | 14,936 | -38.1% | 0.02% | -23.3% |
| SYF | Sell | SYNCHRONY | $2,408,000 | -27.5% | 102,627 | -3.9% | 0.02% | -17.9% |
| BDX | Sell | BECTON DICKINSON & | $2,371,000 | -28.0% | 10,521 | -16.6% | 0.02% | -17.9% |
| ADT | Buy | ADT | $2,424,000 | +1.8% | 403,390 | +59.1% | 0.02% | +15.0% |
| TGT | Buy | TARGET | $2,375,000 | -24.1% | 35,943 | +1.3% | 0.02% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP | $2,445,000 | -10.7% | 28,335 | -17.2% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES | $2,363,000 | -44.0% | 35,033 | -41.5% | 0.02% | -34.3% |
| ADBE | Buy | ADOBE | $2,254,000 | +88.9% | 10,105 | +128.6% | 0.02% | +120.0% |
| GOGO | Buy | GOGO | $2,328,000 | -22.1% | 778,731 | +35.2% | 0.02% | -12.0% |
| NOV | Sell | NATIONAL OILWELL VARCO | $2,336,000 | -50.1% | 90,897 | -16.3% | 0.02% | -43.6% |
| PNC | Buy | PNC FINL SVCS GROUP | $2,264,000 | -9.8% | 19,365 | +5.1% | 0.02% | +4.8% |
| DFS | Sell | DISCOVER FINL | $2,192,000 | -24.1% | 37,160 | -1.6% | 0.02% | -12.5% |
| MDLZ | Buy | MONDELEZ INTLcl a | $2,189,000 | -5.3% | 54,692 | +1.7% | 0.02% | +10.5% |
| GDDY | Buy | GODADDYcl a | $2,196,000 | -12.1% | 33,452 | +11.7% | 0.02% | 0.0% |
| New | INFINERA CORPORATIONnote 2.125% 9/0 | $2,174,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| ISRG | Buy | INTUITIVE SURGICAL | $2,174,000 | -15.1% | 4,540 | +1.8% | 0.02% | 0.0% |
| MSCI | Sell | MSCI | $2,219,000 | -23.1% | 15,054 | -7.5% | 0.02% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON | $2,145,000 | -6.1% | 45,569 | +1.7% | 0.02% | +10.5% |
| YUM | Sell | YUM BRANDS | $2,235,000 | -5.0% | 24,316 | -6.0% | 0.02% | +5.0% |
| ILMN | Buy | ILLUMINA | $2,131,000 | -15.9% | 7,105 | +2.9% | 0.02% | -4.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,042,000 | -21.0% | 33,268 | +5.7% | 0.02% | -9.1% |
| AOS | Sell | SMITH A | $2,070,000 | -25.6% | 48,488 | -7.0% | 0.02% | -13.0% |
| TPR | Sell | TAPESTRY | $2,061,000 | -71.1% | 61,091 | -56.9% | 0.02% | -66.7% |
| WPC | Buy | W P CAREY | $2,052,000 | +99.4% | 31,400 | +96.2% | 0.02% | +122.2% |
| MAA | Buy | MID AMER APT CMNTYS | $2,128,000 | -0.2% | 22,240 | +4.5% | 0.02% | +11.1% |
| ICUI | Sell | ICU MED | $2,121,000 | -20.5% | 9,236 | -2.1% | 0.02% | -9.1% |
| LEA | Buy | LEAR | $2,130,000 | -0.4% | 17,335 | +17.5% | 0.02% | +11.1% |
| EXPE | Sell | EXPEDIA GROUP | $2,036,000 | -54.7% | 18,077 | -47.5% | 0.02% | -47.4% |
| SYK | Buy | STRYKER | $2,080,000 | -5.3% | 13,270 | +7.3% | 0.02% | +11.1% |
| CL | Buy | COLGATE PALMOLIVE | $2,121,000 | -9.8% | 35,631 | +1.4% | 0.02% | 0.0% |
| MTW | MANITOWOC CO | $2,095,000 | -38.4% | 141,850 | 0.0% | 0.02% | -28.6% | |
| D | Buy | DOMINION ENERGY | $2,045,000 | +19.5% | 28,613 | +17.5% | 0.02% | +42.9% |
| CRM | Sell | SALESFORCE COM | $2,017,000 | -35.0% | 14,978 | -23.2% | 0.02% | -26.9% |
| KBR | Buy | KBR | $2,023,000 | +53.4% | 133,300 | +113.6% | 0.02% | +72.7% |
| PSX | Sell | PHILLIPS | $2,032,000 | -48.2% | 23,586 | -32.2% | 0.02% | -42.4% |
| New | VECTOR GROUPltd frnt 4/1 | $2,017,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| SLB | Buy | SCHLUMBERGER | $1,986,000 | -38.2% | 55,050 | +4.4% | 0.02% | -29.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOXcl a | $1,956,000 | +8.1% | 40,643 | +4.1% | 0.02% | +26.7% |
| GE | Buy | GENERAL ELECTRIC | $2,031,000 | +746.2% | 270,455 | +1170.3% | 0.02% | +850.0% |
| EXP | EAGLE MATERIALS | $1,941,000 | -28.4% | 31,800 | 0.0% | 0.02% | -17.4% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $1,976,000 | -63.3% | 22,739 | -59.4% | 0.02% | -57.8% |
| RNG | New | RINGCENTRALcl a | $1,830,000 | – | 22,200 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP | $1,827,000 | -31.0% | 26,607 | -12.9% | 0.02% | -18.2% |
| HPQ | Sell | HP | $1,856,000 | -28.6% | 90,712 | -10.1% | 0.02% | -18.2% |
| GVA | GRANITE CONSTR | $1,849,000 | -11.9% | 45,900 | 0.0% | 0.02% | 0.0% | |
| RXN | Sell | REXNORD CORP | $1,907,000 | -31.3% | 83,108 | -7.8% | 0.02% | -21.7% |
| AFL | Sell | AFLAC | $1,927,000 | -8.6% | 42,302 | -5.6% | 0.02% | 0.0% |
| SYY | Buy | SYSCO | $1,839,000 | -12.6% | 29,344 | +2.1% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY | $1,761,000 | -68.3% | 55,496 | -54.8% | 0.02% | -63.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $1,803,000 | -63.6% | 9,707 | -55.3% | 0.02% | -58.5% |
| MU | Sell | MICRON TECHNOLOGY | $1,779,000 | -63.4% | 56,375 | -47.6% | 0.02% | -58.5% |
| Sell | GSV CAP CORPnote 4.750% 3/2 | $1,730,000 | -25.0% | 2,000,000 | -17.2% | 0.02% | -10.5% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,804,000 | -9.5% | 10,887 | +5.2% | 0.02% | 0.0% |
| AGN | Buy | ALLERGAN | $1,722,000 | -28.4% | 12,882 | +2.0% | 0.02% | -15.0% |
| AER | Sell | AERCAP HOLDINGS | $1,815,000 | -70.0% | 45,829 | -56.5% | 0.02% | -66.7% |
| NOC | Buy | NORTHROP GRUMMAN | $1,650,000 | -19.4% | 6,739 | +4.5% | 0.02% | -5.9% |
| SWK | Buy | STANLEY BLACK & DECKER | $1,689,000 | -17.1% | 14,109 | +1.4% | 0.02% | -5.9% |
| ZTS | Buy | ZOETIScl a | $1,644,000 | -4.4% | 19,223 | +2.4% | 0.02% | +14.3% |
| EXC | Buy | EXELON | $1,643,000 | +5.5% | 36,436 | +2.1% | 0.02% | +23.1% |
| RTN | Buy | RAYTHEON | $1,635,000 | -24.7% | 10,662 | +1.4% | 0.02% | -11.1% |
| ECL | Buy | ECOLAB | $1,634,000 | -4.3% | 11,087 | +1.8% | 0.02% | +14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS | $1,650,000 | -20.6% | 79,963 | -12.0% | 0.02% | -5.9% |
| EME | EMCOR GROUP | $1,671,000 | -20.5% | 28,000 | 0.0% | 0.02% | -11.1% | |
| HEIA | Sell | HEICO CORPcl a | $1,621,000 | -23.1% | 25,738 | -7.8% | 0.02% | -11.1% |
| DE | Buy | DEERE & | $1,691,000 | +1.5% | 11,333 | +2.3% | 0.02% | +14.3% |
| SIVB | Sell | SVB FINL | $1,634,000 | -42.3% | 8,601 | -5.6% | 0.02% | -33.3% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,698,000 | – | 1,586,000 | +100.0% | 0.02% | – | |
| SPGI | Buy | S&P GLOBAL | $1,643,000 | -10.4% | 9,668 | +3.0% | 0.02% | +6.7% |
| JCI | Sell | JOHNSON CTLS INTL | $1,684,000 | -35.6% | 56,811 | -24.0% | 0.02% | -27.3% |
| SO | Buy | SOUTHERN | $1,651,000 | +4.5% | 37,589 | +3.7% | 0.02% | +23.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,606,000 | +2.8% | 20,600 | +3.0% | 0.02% | +15.4% |
| HRI | HERC HLDGS | $1,526,000 | -49.2% | 58,700 | 0.0% | 0.02% | -40.0% | |
| MSFT | Buy | MICROSOFT | $1,608,000 | +70.2% | 16,022 | +93.8% | 0.02% | +87.5% |
| LULU | Sell | LULULEMON ATHLETICA | $1,606,000 | -33.8% | 13,203 | -11.6% | 0.02% | -25.0% |
| STI | Buy | SUNTRUST BKS | $1,593,000 | +3.8% | 31,586 | +37.4% | 0.02% | +15.4% |
| MET | Buy | METLIFE | $1,574,000 | -10.3% | 38,336 | +2.1% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,550,000 | -2.0% | 17,600 | +4.1% | 0.02% | +15.4% |
| AMAT | Buy | APPLIED MATLS | $1,554,000 | -4.0% | 47,467 | +13.4% | 0.02% | +7.1% |
| SLG | Sell | SL GREEN RLTY | $1,433,000 | -27.0% | 18,127 | -9.9% | 0.01% | -12.5% |
| FDX | Buy | FEDEX | $1,511,000 | -31.6% | 9,368 | +2.2% | 0.01% | -22.2% |
| ITW | Buy | ILLINOIS TOOL WKS | $1,446,000 | -7.8% | 11,410 | +2.7% | 0.01% | +7.7% |
| DG | Sell | DOLLAR GEN CORP | $1,436,000 | -22.1% | 13,292 | -21.2% | 0.01% | -6.7% |
| COSTCO WHSL CORP | $1,471,000 | -39.4% | 300 | 0.0% | 0.01% | -30.0% | ||
| KMB | Buy | KIMBERLY CLARK | $1,496,000 | +3.0% | 13,134 | +2.7% | 0.01% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,496,000 | -1.3% | 18,760 | +2.5% | 0.01% | +7.7% |
| JAKK | JAKKS PAC | $1,500,000 | -42.4% | 1,021,034 | 0.0% | 0.01% | -36.4% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $1,428,000 | +14.0% | 204,050 | +39.0% | 0.01% | +40.0% |
| APD | Buy | AIR PRODS & CHEMS | $1,506,000 | -2.1% | 9,410 | +2.2% | 0.01% | +7.7% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $1,417,000 | -86.7% | 19,000 | -85.6% | 0.01% | -84.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL | $1,423,000 | +107.7% | 16,717 | +136.6% | 0.01% | +133.3% |
| APTV | Sell | APTIV | $1,443,000 | -59.8% | 23,425 | -45.2% | 0.01% | -53.3% |
| ROST | Sell | ROSS STORES | $1,316,000 | -32.3% | 15,819 | -19.4% | 0.01% | -18.8% |
| LVS | Buy | LAS VEGAS SANDS | $1,312,000 | -9.8% | 25,200 | +2.9% | 0.01% | +8.3% |
| PRU | Buy | PRUDENTIAL FINL | $1,314,000 | -13.4% | 16,118 | +7.6% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL | $1,375,000 | -18.6% | 18,187 | +2.2% | 0.01% | -7.1% |
| BAX | Buy | BAXTER INTL | $1,360,000 | -6.8% | 20,665 | +9.2% | 0.01% | +8.3% |
| L100PS | ARCONIC | $1,354,000 | -23.4% | 80,329 | 0.0% | 0.01% | -13.3% | |
| EW | Buy | EDWARDS LIFESCIENCES | $1,328,000 | -4.9% | 8,668 | +8.1% | 0.01% | +8.3% |
| K | Buy | KELLOGG | $1,372,000 | -17.2% | 24,068 | +1.7% | 0.01% | -7.1% |
| FWONK | Buy | LIBERTY MEDIA CORP | $1,352,000 | -14.3% | 44,029 | +3.7% | 0.01% | 0.0% |
| CTLT | New | CATALENT | $1,343,000 | – | 43,084 | +100.0% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $1,304,000 | -37.8% | 8,000 | -14.4% | 0.01% | -27.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $1,386,000 | +21.0% | 71,700 | +55.5% | 0.01% | +30.0% |
| ADI | Buy | ANALOG DEVICES | $1,385,000 | -1.4% | 16,138 | +6.3% | 0.01% | +8.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,374,000 | +9.7% | 123,500 | -13.1% | 0.01% | +30.0% |
| PGR | Buy | PROGRESSIVE CORP | $1,305,000 | -13.1% | 21,627 | +2.4% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES | $1,351,000 | -72.9% | 13,147 | -59.7% | 0.01% | -69.0% |
| AEP | Buy | AMERICAN ELEC PWR | $1,378,000 | +7.8% | 18,432 | +2.2% | 0.01% | +18.2% |
| CMI | CUMMINS | $1,210,000 | -8.5% | 9,054 | 0.0% | 0.01% | +9.1% | |
| AAL | Buy | AMERICAN AIRLS GROUP | $1,216,000 | +51.1% | 37,876 | +94.5% | 0.01% | +71.4% |
| BBT | Buy | BB&T | $1,267,000 | -8.4% | 29,251 | +2.6% | 0.01% | 0.0% |
| ALL | Buy | ALLSTATE | $1,265,000 | -14.6% | 15,309 | +2.0% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $1,227,000 | -99.2% | 34,920 | -99.3% | 0.01% | -99.1% |
| KIM | Sell | KIMCO RLTY | $1,283,000 | -17.1% | 87,546 | -5.3% | 0.01% | -7.7% |
| PANW | Sell | PALO ALTO NETWORKS | $1,268,000 | -19.9% | 6,730 | -4.3% | 0.01% | -7.7% |
| WP | Buy | WORLDPAYcl a | $1,255,000 | -23.1% | 16,426 | +1.9% | 0.01% | -14.3% |
| WSM | Sell | WILLIAMS SONOMA | $1,285,000 | -29.2% | 25,471 | -7.8% | 0.01% | -20.0% |
| WAB | Sell | WABTEC | $1,277,000 | -37.5% | 18,183 | -6.6% | 0.01% | -29.4% |
| USMV | Sell | ISHAREStr min vol usa etf | $1,237,000 | -8.5% | 23,600 | -0.4% | 0.01% | +9.1% |
| UAA | Sell | UNDER ARMOURcl a | $1,248,000 | -58.9% | 70,591 | -50.6% | 0.01% | -52.0% |
| SHW | Buy | SHERWIN WILLIAMS | $1,226,000 | -11.3% | 3,115 | +2.6% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $1,285,000 | -65.2% | 69,591 | -41.7% | 0.01% | -61.3% |
| LUV | Buy | SOUTHWEST AIRLS | $1,235,000 | -20.8% | 26,564 | +6.4% | 0.01% | -7.7% |
| GBX | GREENBRIER COS | $1,297,000 | -34.2% | 32,800 | 0.0% | 0.01% | -29.4% | |
| CBS | Buy | CBS CORP NEWcl b | $1,297,000 | -22.6% | 29,660 | +1.7% | 0.01% | -14.3% |
| ABEV | Sell | AMBEV SAadr | $1,232,000 | -37.9% | 314,300 | -27.6% | 0.01% | -29.4% |
| WERN | WERNER ENTERPRISES | $1,173,000 | -16.4% | 39,700 | 0.0% | 0.01% | -8.3% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $1,105,000 | -75.5% | 29,097 | -66.2% | 0.01% | -71.1% |
| RHT | Buy | RED HAT | $1,183,000 | +32.8% | 6,737 | +3.1% | 0.01% | +57.1% |
| XEL | Buy | XCEL ENERGY | $1,129,000 | +10.9% | 22,916 | +6.3% | 0.01% | +22.2% |
| FTDR | New | FRONTDOOR | $1,106,000 | – | 41,581 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,119,000 | +4.7% | 13,500 | +5.5% | 0.01% | +22.2% |
| KMI | Buy | KINDER MORGAN INC | $1,146,000 | -10.1% | 74,522 | +3.6% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,155,000 | -24.5% | 23,422 | -2.3% | 0.01% | -15.4% |
| GIS | Buy | GENERAL MLS | $1,164,000 | -7.3% | 29,882 | +2.2% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COScl a | $1,137,000 | -9.5% | 8,743 | +1.2% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK | $1,132,000 | -11.1% | 8,803 | +8.0% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,179,000 | +4.2% | 28,150 | +5.0% | 0.01% | +22.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $1,112,000 | -11.1% | 15,177 | +3.7% | 0.01% | +10.0% |
| SRE | Buy | SEMPRA | $1,152,000 | +12.0% | 10,645 | +17.7% | 0.01% | +22.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,185,000 | +61.0% | 76,793 | +124.7% | 0.01% | +83.3% |
| NFLX | Sell | NETFLIX | $1,145,000 | -81.0% | 4,474 | -72.2% | 0.01% | -78.0% |
| NTAP | Sell | NETAPP | $1,133,000 | -36.8% | 18,982 | -9.1% | 0.01% | -26.7% |
| TV | GRUPO TELEVISA SA SPON ADRord | $1,101,000 | -29.1% | 87,500 | 0.0% | 0.01% | -15.4% | |
| FANG | Sell | DIAMONDBACK ENERGY | $1,169,000 | -70.4% | 12,610 | -56.8% | 0.01% | -66.7% |
| DAL | Buy | DELTA AIR LINES INC | $1,192,000 | -9.9% | 23,886 | +4.4% | 0.01% | 0.0% |
| FISV | Buy | FISERV | $1,155,000 | -9.9% | 15,718 | +1.0% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,196,000 | -22.4% | 20,457 | +1.5% | 0.01% | -15.4% |
| W | Buy | WAYFAIRcl a | $1,058,000 | -30.4% | 11,743 | +14.1% | 0.01% | -23.1% |
| WMB | Buy | WILLIAMS COS INC | $993,000 | -16.3% | 45,048 | +3.2% | 0.01% | 0.0% |
| EBAY | Buy | EBAY | $1,005,000 | -12.5% | 35,793 | +2.9% | 0.01% | 0.0% |
| AL | Sell | AIR LEASEcl a | $1,092,000 | -73.6% | 36,159 | -59.8% | 0.01% | -71.4% |
| RF | Buy | REGIONS FINL CORP | $994,000 | +30.1% | 74,321 | +78.6% | 0.01% | +66.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE | $1,076,000 | -44.7% | 13,409 | -30.4% | 0.01% | -37.5% |
| EA | Buy | ELECTRONIC ARTS | $1,033,000 | -30.9% | 13,089 | +5.5% | 0.01% | -23.1% |
| ORLY | O REILLY AUTOMOTIVE INC | $1,028,000 | -0.9% | 2,985 | 0.0% | 0.01% | +11.1% | |
| YUMC | Buy | YUM CHINA HLDGS | $1,016,000 | +867.6% | 30,300 | +910.0% | 0.01% | +900.0% |
| F | Buy | FORD MTR CO DEL COMpar $0.01 | $1,067,000 | -14.9% | 139,531 | +3.0% | 0.01% | -9.1% |
| ALKS | Sell | ALKERMES | $1,033,000 | -34.7% | 35,015 | -6.0% | 0.01% | -23.1% |
| EEFT | Sell | EURONET WORLDWIDE | $1,062,000 | -5.9% | 10,377 | -7.8% | 0.01% | +11.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FDtr s&p500 low vol | $1,045,000 | -6.6% | 22,400 | -0.9% | 0.01% | +11.1% |
| KHC | Buy | KRAFT HEINZ | $1,003,000 | -20.0% | 23,311 | +2.4% | 0.01% | -9.1% |
| MYL | Sell | MYLAN N V | $1,027,000 | -75.4% | 37,488 | -67.1% | 0.01% | -71.4% |
| STZ | Buy | CONSTELLATION BRANDScl a | $1,025,000 | -23.0% | 6,374 | +3.2% | 0.01% | -9.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $1,057,000 | -10.6% | 21,470 | -1.1% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $1,019,000 | -7.1% | 3,822 | +3.2% | 0.01% | +11.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB | $1,050,000 | +45.2% | 6,917 | +34.8% | 0.01% | +66.7% |
| DLTR | Buy | DOLLAR TREE | $1,075,000 | +56.9% | 11,907 | +41.7% | 0.01% | +66.7% |
| PPG | PPG INDS | $916,000 | -6.2% | 8,957 | 0.0% | 0.01% | +12.5% | |
| VFC | Buy | V F | $924,000 | -18.9% | 12,954 | +6.1% | 0.01% | -10.0% |
| GLW | CORNING | $906,000 | -14.4% | 29,999 | 0.0% | 0.01% | 0.0% | |
| MPW | Buy | MEDICAL PPTYS TRUST | $920,000 | +12.6% | 57,200 | +4.4% | 0.01% | +28.6% |
| GLD | Buy | SPDR GOLD TRUST | $909,000 | +13.5% | 7,500 | +5.6% | 0.01% | +28.6% |
| CAG | Buy | CONAGRA BRANDS | $984,000 | -29.7% | 46,050 | +11.7% | 0.01% | -25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $978,000 | -24.6% | 10,041 | +7.6% | 0.01% | -18.2% |
| BAK | Sell | BRASKEM S A SP ADRpfd a | $937,000 | -17.4% | 38,300 | -2.5% | 0.01% | -10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDadr | $894,000 | +254.8% | 24,200 | +324.6% | 0.01% | +350.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $889,000 | +5.0% | 21,468 | +4.4% | 0.01% | +28.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $913,000 | -9.4% | 22,288 | +11.2% | 0.01% | +12.5% |
| CAT | Sell | CATERPILLAR INC | $929,000 | -37.2% | 7,400 | -23.8% | 0.01% | -25.0% |
| CE | Sell | CELANESE CORP | $926,000 | -28.4% | 10,292 | -9.3% | 0.01% | -18.2% |
| ED | Buy | CONSOLIDATED EDISON | $918,000 | +3.7% | 12,012 | +3.4% | 0.01% | +28.6% |
| CNC | Buy | CENTENE CORP | $901,000 | -18.2% | 7,811 | +2.6% | 0.01% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVcl a | $914,000 | -65.1% | 82,920 | -30.8% | 0.01% | -59.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $971,000 | -21.9% | 18,650 | -20.8% | 0.01% | -10.0% |
| BBY | Sell | BEST BUY | $911,000 | -46.3% | 17,184 | -19.6% | 0.01% | -35.7% |
| GPRO | New | GOPROcl a | $988,000 | – | 233,100 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA | $928,000 | -80.4% | 2,782 | -84.4% | 0.01% | -77.5% |
| STT | Buy | STATE STR | $941,000 | -13.7% | 14,916 | +14.6% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORPcl a | $939,000 | -7.5% | 11,587 | +7.3% | 0.01% | +12.5% |
| PPL | Buy | PPL | $933,000 | +5.1% | 32,905 | +8.3% | 0.01% | +28.6% |
| RH | New | RH | $838,000 | – | 7,000 | +100.0% | 0.01% | – |
| TAL | Buy | TAL ED GROUP SPONSOREDads | $805,000 | +41.2% | 30,180 | +36.1% | 0.01% | +60.0% |
| TPR | Buy | TAPESTRY | $798,000 | +92.3% | 23,622 | +185.6% | 0.01% | +166.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $821,000 | +18.0% | 17,175 | +13.1% | 0.01% | +33.3% |
| TSN | Sell | TYSON FOODScl a | $824,000 | -33.4% | 15,444 | -25.7% | 0.01% | -20.0% |
| WEC | Buy | WEC ENERGY GROUP | $816,000 | +7.9% | 11,775 | +4.0% | 0.01% | +33.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS | $839,000 | -13.9% | 8,085 | +9.1% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY | $849,000 | -63.2% | 22,177 | -59.4% | 0.01% | -57.9% |
| CNP | Sell | CENTERPOINT ENERGY | $883,000 | -38.1% | 31,291 | -39.3% | 0.01% | -33.3% |
| DTE | Buy | DTE ENERGY | $799,000 | +15.1% | 7,244 | +13.9% | 0.01% | +33.3% |
| DXC | Buy | DXC TECHNOLOGY | $830,000 | -11.5% | 15,614 | +55.6% | 0.01% | 0.0% |
| EQC | Sell | EQUITY COMWLTH COMsh ben int | $807,000 | -16.4% | 26,875 | -10.6% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE | $819,000 | +19.4% | 12,587 | +12.7% | 0.01% | +33.3% |
| APC | ANADARKO PETE | $861,000 | -34.9% | 19,633 | 0.0% | 0.01% | -27.3% | |
| HAL | Sell | HALLIBURTON | $876,000 | -89.1% | 32,970 | -83.3% | 0.01% | -88.1% |
| HSY | Buy | HERSHEY | $879,000 | +16.1% | 8,204 | +10.6% | 0.01% | +33.3% |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $820,000 | +1.6% | 48,400 | +1.5% | 0.01% | +14.3% |
| KR | KROGER | $842,000 | -5.6% | 30,626 | 0.0% | 0.01% | +14.3% | |
| AZO | Buy | AUTOZONE | $830,000 | +12.6% | 990 | +4.2% | 0.01% | +33.3% |
| MCK | Sell | MCKESSON | $826,000 | -57.4% | 7,475 | -48.9% | 0.01% | -50.0% |
| MICROCHIP TECHNOLOGY | $850,000 | +22.0% | 250 | 0.0% | 0.01% | +33.3% | ||
| MNST | Buy | MONSTER BEVERAGE CORP | $805,000 | -12.6% | 16,349 | +3.5% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC | $826,000 | -17.7% | 15,306 | +3.4% | 0.01% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS | $843,000 | -68.3% | 45,621 | -56.0% | 0.01% | -63.6% |
| PXD | Buy | PIONEER NAT RES | $853,000 | -22.1% | 6,488 | +3.2% | 0.01% | -11.1% |
| TROW | Buy | PRICE T ROWE GROUP | $836,000 | -12.6% | 9,059 | +3.4% | 0.01% | 0.0% |
| REGN | New | REGENERON | $822,000 | – | 2,267 | +100.0% | 0.01% | – |
| RS | RELIANCE STEEL & ALUMINUM | $790,000 | -16.6% | 11,100 | 0.0% | 0.01% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS | $795,000 | +1270.7% | 7,282 | +1939.8% | 0.01% | – |
| STOR | Buy | STORE CAP | $849,000 | +10.7% | 30,000 | +8.7% | 0.01% | +33.3% |
| BURL | Buy | BURLINGTON STORES | $862,000 | +152.0% | 5,300 | +152.4% | 0.01% | +166.7% |
| HPE | HEWLETT PACKARD ENTERPRISE | $736,000 | -18.9% | 55,689 | 0.0% | 0.01% | -12.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC | $762,000 | +38.5% | 8,397 | +34.2% | 0.01% | +40.0% |
| BRX | Sell | BRIXMOR PPTY GROUP | $774,000 | -99.1% | 52,700 | -99.0% | 0.01% | -99.1% |
| THC | Sell | TENET HEALTHCARE | $739,000 | -50.0% | 43,133 | -16.9% | 0.01% | -41.7% |
| CTRP | New | CTRIP COM INTL LTD AMERICAN | $683,000 | – | 24,615 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR | $701,000 | -44.4% | 13,096 | -47.0% | 0.01% | -36.4% |
| PAYX | PAYCHEX | $760,000 | -11.5% | 11,661 | 0.0% | 0.01% | 0.0% | |
| JD | New | JD COM INC SPONcl a | $709,000 | – | 32,690 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR | $680,000 | -88.1% | 8,134 | -85.5% | 0.01% | -85.4% |
| INTC | Sell | INTEL | $701,000 | -84.7% | 15,000 | -84.5% | 0.01% | -81.6% |
| FTV | FORTIVE | $775,000 | -19.6% | 11,449 | 0.0% | 0.01% | -12.5% | |
| PH | Buy | PARKER HANNIFIN | $746,000 | -15.5% | 5,003 | +4.2% | 0.01% | 0.0% |
| RMD | Buy | RESMED | $728,000 | +13.4% | 6,390 | +14.8% | 0.01% | +40.0% |
| VC | Sell | VISTEON | $745,000 | -40.1% | 12,352 | -7.8% | 0.01% | -30.0% |
| CLX | CLOROX CO | $745,000 | +2.5% | 4,833 | 0.0% | 0.01% | +16.7% | |
| MTB | M & T BK | $734,000 | -13.0% | 5,131 | 0.0% | 0.01% | 0.0% | |
| EPR | Sell | EPR PPTYS COMsh ben int | $743,000 | -99.5% | 11,600 | -99.5% | 0.01% | -99.4% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $741,000 | 0.0% | 15,035 | 0.0% | 0.01% | +16.7% | |
| HPT | Sell | HOSPITALITY PPTYS | $728,000 | -27.1% | 30,500 | -11.8% | 0.01% | -12.5% |
| RSG | Buy | REPUBLIC SVCS | $699,000 | +2.3% | 9,696 | +3.2% | 0.01% | +16.7% |
| QCOM | Buy | QUALCOMM | $760,000 | +171.4% | 13,390 | +244.2% | 0.01% | +250.0% |
| WY | Sell | WEYERHAEUSER | $634,000 | -66.1% | 29,003 | -50.0% | 0.01% | -62.5% |
| WYNN | New | WYNN RESORTS | $612,000 | – | 6,300 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP | $592,000 | -55.4% | 13,312 | -49.9% | 0.01% | -45.5% |
| IP | INTL PAPER | $600,000 | -17.9% | 14,870 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | SQUAREcl a | $614,000 | -42.2% | 10,941 | +1.9% | 0.01% | -33.3% |
| LBTYK | New | LIBERTY GLOBAL PLC SHScl c | $582,000 | – | 28,350 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y | $639,000 | – | 4,122 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY | $644,000 | -40.0% | 3,075 | +12.1% | 0.01% | -33.3% |
| IDXX | Buy | IDEXX LABS | $639,000 | -20.9% | 3,433 | +6.1% | 0.01% | -14.3% |
| CELG | New | CELGENE | $614,000 | – | 9,840 | +100.0% | 0.01% | – |
| Sell | INTREXON CORPnote 3.500% 7/0 | $669,000 | -77.4% | 1,000,000 | -60.0% | 0.01% | -76.0% | |
| NUE | NUCOR | $597,000 | -18.4% | 11,530 | 0.0% | 0.01% | 0.0% | |
| CERN | New | CERNER | $608,000 | – | 11,700 | +100.0% | 0.01% | – |
| NEM | NEWMONT MINING | $666,000 | +14.8% | 19,209 | 0.0% | 0.01% | +20.0% | |
| CVX | Buy | CHEVRON CORP | $667,000 | +58.8% | 6,140 | +78.5% | 0.01% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT | $601,000 | +15.8% | 9,144 | +4.6% | 0.01% | +50.0% |
| CTXS | CITRIX SYS | $574,000 | -7.9% | 5,603 | 0.0% | 0.01% | +20.0% | |
| ALLY | Buy | ALLY FINL | $651,000 | -12.1% | 28,750 | +2.7% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK | $641,000 | -82.0% | 6,112 | -79.2% | 0.01% | -80.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $591,000 | +42.4% | 10,532 | +56.1% | 0.01% | +100.0% |
| CLGX | CORELOGIC | $618,000 | -32.4% | 18,500 | 0.0% | 0.01% | -25.0% | |
| AEE | Buy | AMEREN | $626,000 | +15.5% | 9,591 | +11.8% | 0.01% | +20.0% |
| SWKS | New | SKYWORKS SOLUTIONS | $635,000 | – | 9,450 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS | $658,000 | -8.1% | 6,592 | +2.3% | 0.01% | 0.0% |
| DVA | DAVITA | $606,000 | -28.2% | 11,776 | 0.0% | 0.01% | -14.3% | |
| MKC | Buy | MCCORMICK & CO INC | $622,000 | +10.5% | 4,470 | +4.7% | 0.01% | +20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $579,000 | -3.0% | 11,387 | +7.6% | 0.01% | +20.0% |
| TDG | TRANSDIGM GROUP | $637,000 | -8.6% | 1,873 | 0.0% | 0.01% | 0.0% | |
| MGM | Buy | MGM RESORTS | $620,000 | -9.5% | 25,551 | +4.1% | 0.01% | 0.0% |
| IDV | Sell | ISHAREStr intl sel div etf | $612,000 | -49.3% | 21,300 | -42.4% | 0.01% | -40.0% |
| EA | New | ELECTRONIC ARTS | $626,000 | – | 7,905 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY | $674,000 | +5.1% | 17,950 | +4.1% | 0.01% | +20.0% |
| ETR | ENTERGY CORP | $578,000 | +6.1% | 6,712 | 0.0% | 0.01% | +20.0% | |
| JBGS | Buy | JBG SMITH | $588,000 | -2.6% | 16,893 | +3.1% | 0.01% | +20.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $674,000 | +60.5% | 11,044 | +92.3% | 0.01% | +50.0% |
| EVRG | Buy | EVERGY | $587,000 | +8.1% | 10,337 | +4.6% | 0.01% | +20.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY | $577,000 | -2.2% | 20,000 | +6.4% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP | $578,000 | -22.7% | 39,084 | +4.0% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL | $597,000 | -20.7% | 5,716 | +12.0% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS | $616,000 | -81.6% | 38,374 | -77.9% | 0.01% | -78.6% |
| FITB | FIFTH THIRD | $584,000 | -15.7% | 24,809 | 0.0% | 0.01% | 0.0% | |
| FAST | Buy | FASTENAL | $584,000 | -5.7% | 11,177 | +4.7% | 0.01% | +20.0% |
| UA | UNDER ARMOUR INCcl c | $674,000 | -16.9% | 41,705 | 0.0% | 0.01% | -14.3% | |
| UAL | Buy | UNITED CONTL HLDGS | $630,000 | +11.9% | 7,522 | +19.0% | 0.01% | +20.0% |
| HIW | Buy | HIGHWOODS PPTYS | $623,000 | -15.5% | 16,100 | +3.2% | 0.01% | 0.0% |
| Sell | SPDR S&P 500 ETF | $601,000 | +186.2% | 200 | -60.0% | 0.01% | +200.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS | $625,000 | -28.2% | 38,688 | -7.7% | 0.01% | -14.3% |
| ATVI | New | ACTIVISION BLIZZARD | $611,000 | – | 13,065 | +100.0% | 0.01% | – |
| AA | New | ALCOA | $664,000 | – | 24,990 | +100.0% | 0.01% | – |
| VRSN | VERISIGN | $623,000 | -7.4% | 4,201 | 0.0% | 0.01% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO | $617,000 | -72.7% | 6,224 | -59.8% | 0.01% | -68.4% |
| VOYA | VOYA FINL | $628,000 | -19.2% | 15,650 | 0.0% | 0.01% | -14.3% | |
| WFC | Buy | WELLS FARGO CO | $627,000 | +43.8% | 13,710 | +65.0% | 0.01% | +50.0% |
| ABMD | Buy | ABIOMED | $559,000 | -17.9% | 1,720 | +13.5% | 0.01% | -16.7% |
| INCY | Buy | INCYTE | $493,000 | -5.7% | 7,747 | +2.4% | 0.01% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT | $486,000 | -12.9% | 34,100 | +6.9% | 0.01% | 0.0% |
| GWW | GRAINGER W W | $509,000 | -21.0% | 1,802 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL | $475,000 | +26.0% | 3,537 | +30.6% | 0.01% | +66.7% |
| GPC | Buy | GENUINE PARTS | $528,000 | +1.3% | 5,495 | +4.8% | 0.01% | +25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & | $527,000 | +3.9% | 7,157 | +5.1% | 0.01% | +25.0% |
| ADC | Buy | AGREE REALTY | $497,000 | +112.4% | 8,400 | +90.9% | 0.01% | +150.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $521,000 | -22.5% | 50,540 | +4.8% | 0.01% | -16.7% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $564,000 | -4.9% | 10,100 | +1.0% | 0.01% | 0.0% |
| IBB | Sell | ISHAREStr nasdaq biotech | $568,000 | -55.1% | 5,889 | -43.2% | 0.01% | -54.5% |
| FLR | FLUOR CORP | $490,000 | -44.6% | 15,223 | 0.0% | 0.01% | -28.6% | |
| KHC | New | KRAFT HEINZ | $568,000 | – | 13,050 | +100.0% | 0.01% | – |
| LLL | L3 TECHNOLOGIES | $495,000 | -18.3% | 2,852 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER | $510,000 | -23.8% | 4,033 | +4.7% | 0.01% | -16.7% |
| EGP | Buy | EASTGROUP PPTY | $514,000 | -0.4% | 5,600 | +3.7% | 0.01% | +25.0% |
| L | LOEWS | $470,000 | -9.4% | 10,323 | 0.0% | 0.01% | +25.0% | |
| MRO | Buy | MARATHON OIL | $495,000 | -26.9% | 34,540 | +18.7% | 0.01% | -16.7% |
| MKL | Buy | MARKEL | $488,000 | -8.8% | 470 | +4.4% | 0.01% | +25.0% |
| MTD | Buy | METTLER TOLEDO | $538,000 | -2.0% | 951 | +5.5% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY | $497,000 | -18.7% | 5,700 | +3.6% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY | $479,000 | +2077.3% | 12,090 | +1949.2% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS | $506,000 | +4.5% | 6,700 | +4.7% | 0.01% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP | $532,000 | -19.6% | 17,910 | +4.4% | 0.01% | -16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $514,000 | -12.3% | 1,190 | -7.8% | 0.01% | 0.0% |
| CERN | CERNER | $563,000 | -18.6% | 10,745 | 0.0% | 0.01% | -16.7% | |
| LUMN | Buy | CENTURYLINK | $561,000 | -25.8% | 37,055 | +3.9% | 0.01% | -16.7% |
| CHKP | CHECK POINT SOFTWARE TECHord | $481,000 | -12.7% | 4,686 | 0.0% | 0.01% | 0.0% | |
| VIV | Sell | TELEFONICA BRASIL SAadr | $488,000 | -40.8% | 40,930 | -51.7% | 0.01% | -28.6% |
| CAH | Buy | CARDINAL HEALTH | $507,000 | -13.6% | 11,370 | +4.6% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP | $552,000 | -7.4% | 16,729 | +2.8% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS | $541,000 | -43.8% | 6,504 | -40.6% | 0.01% | -37.5% |
| WYNN | Buy | WYNN RESORTS | $496,000 | -4.4% | 5,014 | +22.7% | 0.01% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP | $470,000 | -20.1% | 10,632 | +6.0% | 0.01% | 0.0% |
| WDC | New | WESTERN DIGITAL | $520,000 | – | 14,160 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS | $472,000 | +637.5% | 2,000 | +900.0% | 0.01% | +400.0% |
| PHM | PULTE GROUP | $520,000 | +4.8% | 20,021 | 0.0% | 0.01% | +25.0% | |
| V | Buy | VISA INCcl a | $503,000 | +101.2% | 3,843 | +130.3% | 0.01% | +150.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE | $557,000 | -27.3% | 5,414 | -2.5% | 0.01% | -16.7% |
| REXR | Buy | REXFORD INDL RLTY | $530,000 | +21.0% | 18,000 | +31.4% | 0.01% | +25.0% |
| CMS | Buy | CMS ENERGY | $534,000 | +6.2% | 10,763 | +4.9% | 0.01% | +25.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $540,000 | -19.6% | 8,100 | +3.8% | 0.01% | -16.7% |
| UNG | Sell | UNITED STATES NATL GASfund unit par | $496,000 | -4.2% | 20,075 | -3.8% | 0.01% | +25.0% |
| ULTA | Buy | ULTA BEAUTY | $514,000 | -8.9% | 2,100 | +5.0% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY | $489,000 | +10.4% | 6,230 | +19.6% | 0.01% | +25.0% |
| TSS | Buy | TOTAL SYS SVCS | $529,000 | -13.7% | 6,506 | +4.8% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $505,000 | -15.7% | 42,337 | +5.5% | 0.01% | 0.0% |
| HR | Buy | HEALTHCARE RLTY | $563,000 | +4.6% | 19,800 | +7.6% | 0.01% | 0.0% |
| IAC | IAC | $532,000 | -15.6% | 2,909 | 0.0% | 0.01% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY | $375,000 | -70.6% | 4,496 | -68.0% | 0.00% | -63.6% |
| HDS | HD SUPPLY HLDGS | $446,000 | -12.4% | 11,900 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW | $434,000 | -3.3% | 5,350 | +5.9% | 0.00% | 0.0% |
| LEN | Buy | LENNARcl a | $452,000 | -2.2% | 11,536 | +16.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX | $432,000 | -35.6% | 4,641 | -9.7% | 0.00% | -33.3% |
| TCO | Buy | TAUBMAN CTRS | $423,000 | -21.4% | 9,300 | +3.3% | 0.00% | -20.0% |
| NDAQ | Buy | NASDAQ | $370,000 | +5.7% | 4,532 | +11.0% | 0.00% | +33.3% |
| TIF | New | TIFFANY & CO | $396,000 | – | 5,010 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC | $422,000 | -27.4% | 21,400 | -7.4% | 0.00% | -20.0% |
| DOC | Buy | PHYSICIANS RLTY | $447,000 | -0.7% | 27,900 | +4.5% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM | $455,000 | -4.0% | 10,458 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS | $365,000 | -70.8% | 17,058 | -62.3% | 0.00% | -60.0% |
| TXT | Buy | TEXTRON | $440,000 | -32.1% | 9,572 | +5.5% | 0.00% | -20.0% |
| STAG | Buy | STAG INDL | $428,000 | -0.2% | 17,200 | +10.3% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP | $409,000 | -13.3% | 32,600 | +4.2% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL | $462,000 | +6.2% | 5,964 | +5.3% | 0.00% | 0.0% |
| ACGL | ARCH CAP GROUPord | $373,000 | -10.3% | 13,950 | 0.0% | 0.00% | +33.3% | |
| KSS | Buy | KOHLS | $427,000 | -6.6% | 6,435 | +4.9% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GEcl a | $385,000 | -23.6% | 17,889 | +20.1% | 0.00% | 0.0% |
| TRU | Sell | TRANSUNION | $388,000 | -27.1% | 6,829 | -5.5% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC | $419,000 | +10.0% | 3,200 | +6.7% | 0.00% | +33.3% |
| SNH | Buy | SENIOR HSG PPTYStr sh ben int | $436,000 | -31.0% | 37,200 | +3.3% | 0.00% | -20.0% |
| PCG | Sell | PG&E | $445,000 | -52.0% | 18,755 | -6.9% | 0.00% | -50.0% |
| ANSS | Buy | ANSYS | $448,000 | -19.6% | 3,136 | +5.0% | 0.00% | -20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPord | $373,000 | -11.4% | 23,024 | +5.5% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY | $426,000 | -14.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX | $436,000 | -78.9% | 6,944 | -74.9% | 0.00% | -76.5% |
| XON | New | INTREXON | $432,000 | – | 66,106 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY | $377,000 | +5.3% | 8,912 | +5.9% | 0.00% | +33.3% |
| SRC | New | SPIRIT RLTY CAP INC | $460,000 | – | 13,060 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT | $424,000 | +1.9% | 43,200 | +6.1% | 0.00% | +33.3% |
| SJM | SMUCKER J M | $378,000 | -8.9% | 4,046 | 0.0% | 0.00% | +33.3% | |
| EXPD | Buy | EXPEDITORS INTL WASH | $466,000 | -3.1% | 6,843 | +4.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON | $445,000 | -27.9% | 3,059 | -9.0% | 0.00% | -20.0% |
| DXCM | Sell | DEXCOM | $401,000 | -72.3% | 3,350 | -66.9% | 0.00% | -66.7% |
| DVN | Buy | DEVON ENERGY CORP | $448,000 | -41.1% | 19,858 | +4.2% | 0.00% | -33.3% |
| EMN | EASTMAN CHEM | $389,000 | -23.6% | 5,316 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $424,000 | -0.9% | 6,829 | +5.7% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE GROcl a | $467,000 | – | 7,600 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS | $463,000 | -8.7% | 5,496 | +6.8% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE | $414,000 | -14.1% | 4,924 | 0.0% | 0.00% | 0.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT | $459,000 | -26.4% | 27,876 | +3.3% | 0.00% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $451,000 | -90.1% | 6,729 | -86.6% | 0.00% | -89.5% |
| JKHY | Sell | HENRY JACK & ASSOC | $391,000 | -43.8% | 3,093 | -28.8% | 0.00% | -33.3% |
| USO | Buy | UNITED STATES OILfund lp units | $425,000 | -20.9% | 44,000 | +27.2% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $469,000 | -1.9% | 9,856 | +4.2% | 0.00% | 0.0% |
| FMC | Buy | F M C | $374,000 | -11.6% | 5,056 | +4.1% | 0.00% | 0.0% |
| DHI | D R HORTON | $465,000 | -17.7% | 13,404 | 0.0% | 0.00% | -20.0% | |
| MDCO | Buy | MEDICINES | $390,000 | +3150.0% | 20,403 | +4962.8% | 0.00% | – |
| UE | Sell | URBAN EDGE | $373,000 | -44.7% | 22,443 | -26.5% | 0.00% | -33.3% |
| LNC | Buy | LINCOLN NATL CORP | $412,000 | -20.8% | 8,034 | +4.6% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS | $382,000 | -41.0% | 1,810 | -23.3% | 0.00% | -20.0% |
| MELI | MERCADOLIBRE | $431,000 | -14.1% | 1,473 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS | $447,000 | +12.6% | 10,483 | +4.0% | 0.00% | +33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDSinc high div yld | $413,000 | -49.0% | 5,300 | -43.0% | 0.00% | -42.9% |
| TSU | Sell | TIM PARTICIPACOES S Aadr | $389,000 | -84.2% | 25,400 | -85.0% | 0.00% | -81.0% |
| RPAI | Buy | RETAIL PPTYS AMERcl a | $366,000 | -7.1% | 33,700 | +4.3% | 0.00% | +33.3% |
| BA | Buy | BOEING | $456,000 | +43.8% | 1,442 | +68.9% | 0.00% | +33.3% |
| ANET | Buy | ARISTA NETWORKS | $401,000 | -16.3% | 1,903 | +5.5% | 0.00% | 0.0% |
| AES | Buy | AES | $387,000 | +24.0% | 26,761 | +19.9% | 0.00% | +33.3% |
| ABC | AMERISOURCEBERGEN | $442,000 | -19.3% | 5,937 | 0.0% | 0.00% | -20.0% | |
| LW | Buy | LAMB WESTON HLDGS | $456,000 | +6414.3% | 6,195 | +6095.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC | $431,000 | -6.5% | 22,786 | +5.1% | 0.00% | 0.0% |
| VEEV | VEEVA SYS INC CL | $391,000 | -17.9% | 4,375 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY | $380,000 | +5.0% | 4,100 | +6.5% | 0.00% | +33.3% |
| HES | HESS | $430,000 | -43.4% | 10,616 | 0.0% | 0.00% | -33.3% | |
| VMW | Buy | VMWARE INC CL | $409,000 | -0.5% | 2,983 | +13.3% | 0.00% | +33.3% |
| DGX | QUEST DIAGNOSTICS | $418,000 | -22.9% | 5,023 | 0.0% | 0.00% | -20.0% | |
| ETFC | Buy | E TRADE FINANCIAL | $431,000 | -11.7% | 9,824 | +5.4% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY | $400,000 | -21.3% | 48,746 | -20.4% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS | $392,000 | +4.5% | 17,551 | +5.4% | 0.00% | +33.3% |
| DOV | Sell | DOVER | $384,000 | -22.7% | 5,412 | -3.6% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS | $367,000 | -18.8% | 2,267 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVS SHben int | $466,000 | -10.6% | 18,800 | +7.4% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL | $404,000 | -36.9% | 10,938 | 0.0% | 0.00% | -20.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS | $404,000 | +7.2% | 4,128 | +5.1% | 0.00% | +33.3% |
| APA | APACHE | $375,000 | -44.9% | 14,296 | 0.0% | 0.00% | -33.3% | |
| CMA | Buy | COMERICA | $434,000 | -21.4% | 6,321 | +3.3% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO | $393,000 | -57.1% | 13,445 | -52.4% | 0.00% | -50.0% |
| AAP | ADVANCE AUTO PARTS | $451,000 | -6.6% | 2,867 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | LEIDOS HLDGS | $277,000 | -19.0% | 5,250 | +6.1% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL | $317,000 | +7.5% | 1,450 | +7.4% | 0.00% | +50.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COMser c | $263,000 | -6.7% | 3,650 | +9.0% | 0.00% | +50.0% |
| AXP | New | AMERICAN EXPRESS | $364,000 | – | 3,860 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $277,000 | +9.1% | 19,100 | +3.2% | 0.00% | +50.0% |
| FTNT | Buy | FORTINET | $362,000 | -13.8% | 5,133 | +12.8% | 0.00% | -25.0% |
| CLI | Buy | MACK CALI RLTY | $272,000 | -0.7% | 13,900 | +7.8% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $297,000 | -6.6% | 14,700 | +5.8% | 0.00% | 0.0% |
| M | Buy | MACYS | $325,000 | -9.2% | 10,905 | +5.8% | 0.00% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY | $290,000 | -17.6% | 31,942 | +6.0% | 0.00% | 0.0% |
| XRAY | DENTSPLY SIRONA | $328,000 | -1.2% | 8,804 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO | $353,000 | -20.0% | 12,062 | 0.0% | 0.00% | -25.0% | |
| BEN | Buy | FRANKLIN RES | $340,000 | +3.7% | 11,479 | +6.5% | 0.00% | 0.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $285,000 | -80.4% | 7,010 | -78.1% | 0.00% | -75.0% |
| AVY | Buy | AVERY DENNISON | $280,000 | -11.4% | 3,120 | +6.8% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYStr sh ben int | $353,000 | -24.1% | 16,800 | +7.7% | 0.00% | -25.0% |
| CXW | Buy | CORECIVIC | $330,000 | -23.4% | 18,535 | +4.5% | 0.00% | -25.0% |
| CPRT | COPART | $362,000 | -7.2% | 7,578 | 0.0% | 0.00% | 0.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONadr | $317,000 | +92.1% | 144,800 | +100.3% | 0.00% | +200.0% |
| MHK | Buy | MOHAWK INDS | $272,000 | -28.6% | 2,325 | +6.9% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $291,000 | -86.0% | 14,000 | -85.5% | 0.00% | -82.4% |
| AGNC | Buy | AGNC INVT | $323,000 | +4.2% | 18,434 | +10.8% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR | $362,000 | -14.0% | 18,700 | +5.1% | 0.00% | -25.0% |
| MWA | MUELLER WTR PRODS INC | $355,000 | -20.9% | 39,000 | 0.0% | 0.00% | -25.0% | |
| CLNY | Buy | COLONY CAP INC NEW CL | $362,000 | -19.9% | 77,260 | +4.2% | 0.00% | -25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $275,000 | -8.3% | 3,778 | +10.2% | 0.00% | 0.0% |
| TIF | TIFFANY & CO | $341,000 | -37.7% | 4,239 | 0.0% | 0.00% | -40.0% | |
| NVR | NVR | $292,000 | -1.4% | 120 | 0.0% | 0.00% | +50.0% | |
| TRNO | Buy | TERRENO RLTY | $317,000 | 0.0% | 9,000 | +7.1% | 0.00% | 0.0% |
| MMM | Buy | 3M | $338,000 | -6.4% | 1,786 | +4.1% | 0.00% | 0.0% |
| NWL | NEWELL BRANDS | $322,000 | -8.5% | 17,318 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE | $356,000 | +1.7% | 14,043 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY | $321,000 | -39.9% | 17,114 | 0.0% | 0.00% | -25.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $273,000 | -32.9% | 1,822 | +5.8% | 0.00% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcl a | $274,000 | -21.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | ALLEGHANY CORP | $342,000 | +3.3% | 548 | +7.9% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $307,000 | -10.5% | 12,941 | +5.7% | 0.00% | 0.0% |
| NLSN | NIELSEN HLDGS | $284,000 | -15.7% | 12,170 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS | $315,000 | -19.6% | 2,541 | +9.0% | 0.00% | 0.0% |
| BGNE | Buy | BEIGENE LTDadr | $288,000 | +747.1% | 2,055 | +953.8% | 0.00% | – |
| PTC | New | PTC | $361,000 | – | 4,350 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $363,000 | -3.5% | 4,553 | +9.6% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N | $305,000 | -14.3% | 7,496 | +5.6% | 0.00% | 0.0% |
| IEX | IDEX | $335,000 | -16.0% | 2,650 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS | $292,000 | -27.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $344,000 | -5.2% | 20,200 | +5.2% | 0.00% | 0.0% |
| PNW | PINNACLE WEST CAP | $347,000 | +7.4% | 4,074 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK | $357,000 | -29.4% | 9,465 | 0.0% | 0.00% | -25.0% | |
| TRGP | Buy | TARGA RES | $284,000 | -31.7% | 7,879 | +6.8% | 0.00% | 0.0% |
| WU | WESTERN UN | $277,000 | -10.6% | 16,257 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER | $329,000 | -26.9% | 6,431 | 0.0% | 0.00% | -25.0% | |
| HAS | HASBRO | $352,000 | -22.6% | 4,328 | 0.0% | 0.00% | -25.0% | |
| ALB | Sell | ALBEMARLE | $325,000 | -29.5% | 4,222 | -8.7% | 0.00% | -25.0% |
| QTS | Buy | QTS RLTY TR INCcl a | $296,000 | -7.5% | 8,000 | +6.7% | 0.00% | 0.0% |
| QRVO | Buy | QORVO | $293,000 | -15.8% | 4,830 | +6.6% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVT SHben int | $283,000 | -19.6% | 12,300 | +7.0% | 0.00% | 0.0% |
| QRTEA | QURATE RETAIL INC COMser a | $307,000 | -12.3% | 15,738 | 0.0% | 0.00% | 0.0% | |
| BLBD | New | BLUE BIRD | $364,000 | – | 20,000 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $354,000 | -14.7% | 4,761 | +5.5% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $335,000 | -20.2% | 13,040 | +4.8% | 0.00% | -25.0% |
| RGA | REINSURANCE GROUP AMER | $294,000 | -3.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $281,000 | -9.4% | 17,700 | +6.6% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $269,000 | +52.8% | 1,610 | +85.1% | 0.00% | +200.0% |
| MOO | Buy | VANECK VECTORS ETFtr agribusiness etf | $347,000 | -7.2% | 6,100 | +7.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER | $262,000 | -13.0% | 7,543 | +7.1% | 0.00% | 0.0% |
| BNO | Buy | UNITED STS BRENT OIL FDlp unit | $320,000 | -22.9% | 20,900 | +17.4% | 0.00% | 0.0% |
| GRUB | New | GRUBHUB | $277,000 | – | 3,600 | +100.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUST S&P METALSmng | $322,000 | -24.1% | 12,300 | -0.8% | 0.00% | -25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRGetf ut ser 1 | $285,000 | -95.4% | 1,220 | -94.8% | 0.00% | -94.2% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR | $267,000 | +43.5% | 19,750 | -1.5% | 0.00% | +50.0% |
| BDN | Buy | BRANDYWINE RLTY TR SHben int new | $354,000 | -14.1% | 27,500 | +5.0% | 0.00% | 0.0% |
| BRFS | BRF SAadr | $308,000 | +3.7% | 54,200 | 0.0% | 0.00% | +50.0% | |
| UGI | Buy | UGI CORP | $357,000 | +2.3% | 6,685 | +6.4% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS | $305,000 | -21.8% | 3,278 | 0.0% | 0.00% | 0.0% | |
| SGEN | Buy | SEATTLE GENETICS | $279,000 | -22.9% | 4,925 | +4.9% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDRtr sbi materials | $313,000 | +6.1% | 6,200 | +21.6% | 0.00% | +50.0% |
| TRMB | TRIMBLE | $283,000 | -24.3% | 8,600 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS | $355,000 | -20.0% | 8,162 | 0.0% | 0.00% | -25.0% | |
| JNPR | JUNIPER NETWORKS | $335,000 | -10.2% | 12,440 | 0.0% | 0.00% | 0.0% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF | $330,000 | -14.7% | 10,496 | +6.6% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEWcl a | $345,000 | -26.9% | 20,382 | +5.7% | 0.00% | -25.0% |
| Sell | JPMORGAN CHASE & | $345,000 | +13.5% | 300 | -40.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLDGS | $325,000 | -4.4% | 57,000 | +5.9% | 0.00% | 0.0% |
| LKQ | Buy | LKQ | $295,000 | -20.5% | 12,418 | +6.0% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS | $309,000 | -20.8% | 1,624 | +6.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TRcl a | $316,000 | -3.1% | 22,200 | +13.3% | 0.00% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH | $354,000 | -16.7% | 11,228 | -7.8% | 0.00% | -25.0% |
| NKTR | Buy | NEKTAR | $240,000 | -44.1% | 7,294 | +3.5% | 0.00% | -50.0% |
| AMG | Buy | AFFILIATED MANAGERS | $228,000 | -10.2% | 2,338 | +25.7% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE | $196,000 | -3.0% | 1,550 | +10.7% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS | $185,000 | 0.0% | 1,720 | +9.6% | 0.00% | 0.0% |
| EQH | New | AXA EQUITABLE HLDGS | $166,000 | – | 9,952 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINL GROUP | $191,000 | -21.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R | $181,000 | -1.1% | 7,119 | 0.0% | 0.00% | 0.0% | |
| ARW | Buy | ARROW ELECTRS | $234,000 | +0.9% | 3,400 | +7.9% | 0.00% | 0.0% |
| EWBC | EAST WEST BANCORP | $222,000 | -28.2% | 5,111 | 0.0% | 0.00% | -33.3% | |
| RL | RALPH LAURENcl a | $203,000 | -24.8% | 1,963 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA ENERGY | $256,000 | -8.2% | 11,200 | 0.0% | 0.00% | 0.0% | |
| New | GOGO | $239,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR PHYSCL | $181,000 | – | 2,400 | +100.0% | 0.00% | – |
| FLIR | Buy | FLIR SYS | $246,000 | -24.3% | 5,639 | +6.6% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS | $164,000 | -26.5% | 13,118 | +8.3% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR | $179,000 | -12.7% | 8,781 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION | $222,000 | -5.1% | 2,430 | +9.0% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS | $177,000 | -13.2% | 4,250 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV | $225,000 | -12.1% | 3,200 | +8.5% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP | $218,000 | -7.2% | 5,900 | +9.3% | 0.00% | 0.0% |
| COLD | AMERICOLD RLTY | $222,000 | +1.8% | 8,700 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC | $258,000 | -13.1% | 2,854 | +6.7% | 0.00% | 0.0% |
| ICFI | ICF INTL | $246,000 | -14.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO RESORT ENTERTAINMENTadr | $210,000 | -35.6% | 11,900 | -22.7% | 0.00% | -33.3% |
| RHI | Buy | ROBERT HALF INTL | $252,000 | -12.8% | 4,400 | +7.3% | 0.00% | 0.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $218,000 | -81.8% | 9,114 | -78.2% | 0.00% | -80.0% |
| ROL | Buy | ROLLINS | $186,000 | -5.6% | 5,160 | +58.8% | 0.00% | 0.0% |
| UNM | Buy | UNUM | $242,000 | -20.1% | 8,243 | +6.5% | 0.00% | -33.3% |
| CIT | CIT GROUP | $161,000 | -25.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS | $183,000 | -11.2% | 600 | 0.0% | 0.00% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $196,000 | -3.4% | 1,799 | +13.2% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS | $210,000 | -18.3% | 4,550 | +8.3% | 0.00% | 0.0% |
| KRG | KITE RLTY GROUP | $174,000 | -15.1% | 12,325 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $241,000 | 0.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS | $257,000 | +328.3% | 13,050 | +401.9% | 0.00% | +100.0% |
| SJNK | Sell | SPDR SER TR BLOOMBERGsrt tr | $161,000 | -16.6% | 6,200 | -11.4% | 0.00% | 0.0% |
| SABR | Buy | SABRE | $183,000 | -9.0% | 8,450 | +9.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS | $255,000 | -29.6% | 8,500 | +6.2% | 0.00% | -33.3% |
| HP | Buy | HELMERICH & PAYNE | $213,000 | -25.3% | 4,449 | +7.2% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR | $241,000 | +6.2% | 6,000 | -1.6% | 0.00% | 0.0% |
| LB | Buy | L BRANDS | $229,000 | -9.5% | 8,934 | +7.2% | 0.00% | 0.0% |
| TWTR | Sell | $208,000 | -56.3% | 7,347 | -56.1% | 0.00% | -50.0% | |
| JWN | NORDSTROM | $188,000 | -22.0% | 4,036 | 0.0% | 0.00% | 0.0% | |
| DELL | New | DELL TECHNOLOGIES INCcl c added | $225,000 | – | 4,613 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR | $198,000 | -88.5% | 3,665 | -89.2% | 0.00% | -85.7% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $175,000 | -7.4% | 6,500 | +12.1% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY | $255,000 | +19.2% | 6,500 | +10.2% | 0.00% | 0.0% |
| GPS | GAP INC | $237,000 | -10.6% | 9,199 | 0.0% | 0.00% | 0.0% | |
| WIX | New | WIX COM | $163,000 | – | 1,800 | +100.0% | 0.00% | – |
| GRMN | GARMIN | $245,000 | -9.6% | 3,871 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS | $168,000 | -28.5% | 5,950 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO | $177,000 | -45.2% | 4,558 | 0.0% | 0.00% | -33.3% | |
| PNR | PENTAIR | $230,000 | -12.9% | 6,100 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON | $211,000 | -18.8% | 6,185 | +7.8% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS | $207,000 | 0.0% | 1,547 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDRtr energy | $218,000 | -29.9% | 3,800 | -7.3% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORPcl a | $158,000 | -7.1% | 13,900 | +7.8% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TR SHben int | $229,000 | -18.8% | 9,400 | +6.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT | $229,000 | +13.4% | 12,406 | +8.8% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYS | $158,000 | -19.8% | 6,750 | 0.0% | 0.00% | 0.0% | |
| ATH | Buy | ATHENE HLDGcl a | $221,000 | -16.9% | 5,549 | +7.8% | 0.00% | 0.0% |
| PVH | Buy | PVH | $251,000 | -32.0% | 2,703 | +5.9% | 0.00% | -33.3% |
| MAN | Buy | MANPOWERGROUP | $157,000 | -18.7% | 2,430 | +8.0% | 0.00% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS | $259,000 | -14.8% | 100,000 | +56.5% | 0.00% | -33.3% |
| XEC | Sell | CIMAREX ENERGY | $215,000 | -60.2% | 3,487 | -40.0% | 0.00% | -60.0% |
| LTC | Buy | LTC PPTYS | $258,000 | +2.8% | 6,200 | +8.8% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT | $171,000 | -3.9% | 8,300 | +12.2% | 0.00% | +100.0% |
| ZAYO | ZAYO GROUP HLDGS | $164,000 | -34.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT | $191,000 | -11.6% | 5,335 | +8.1% | 0.00% | 0.0% |
| XRX | XEROX | $164,000 | -27.1% | 8,323 | 0.0% | 0.00% | 0.0% | |
| DIN | DINE BRANDS GLOBAL | $236,000 | -17.2% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $218,000 | -9.2% | 15,099 | +7.9% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS | $257,000 | -45.9% | 4,510 | +8.4% | 0.00% | -50.0% |
| NSA | NATIONAL STORAGE AFFILIATES | $225,000 | +4.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL | $249,000 | -10.1% | 2,329 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INC | $250,000 | -16.4% | 10,814 | +6.9% | 0.00% | -33.3% |
| CGNX | Buy | COGNEX | $230,000 | -25.8% | 5,950 | +7.2% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N | $233,000 | +23.3% | 2,269 | +37.5% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL | $157,000 | -4.3% | 5,144 | +38.4% | 0.00% | +100.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $158,000 | -20.2% | 16,200 | +11.0% | 0.00% | 0.0% |
| IYM | Buy | ISHAREStr u.s. bas mtl etf | $176,000 | -0.6% | 2,100 | +16.7% | 0.00% | +100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVTcl a | $171,000 | -8.6% | 13,800 | +23.2% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE | $179,000 | -24.8% | 4,707 | +8.0% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE | $209,000 | -4.1% | 11,866 | +13.4% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT | $157,000 | -9.8% | 1,758 | +9.3% | 0.00% | +100.0% |
| GUNR | Sell | FLEXSHARES TR MORNSTARupstr | $176,000 | -28.7% | 6,000 | -17.8% | 0.00% | 0.0% |
| DISH | DISH NETWORKcl a | $192,000 | -30.2% | 7,703 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL | $206,000 | -23.4% | 4,300 | 0.0% | 0.00% | 0.0% | |
| GOOD | GLADSTONE COML | $66,000 | -7.0% | 3,700 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP | $76,000 | -72.0% | 1,248 | -68.4% | 0.00% | -50.0% |
| WH | WYNDHAM HOTELS & RESORTS | $145,000 | -18.5% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CHGG | CHEGG | $88,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CIO | CITY OFFICE REIT | $55,000 | -19.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE | $74,000 | -10.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SPHD | Buy | INVESCO EXCHNG TRADED FDtr s&p500 hdl vol | $76,000 | -3.8% | 2,000 | +5.3% | 0.00% | 0.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int added | $84,000 | – | 1,710 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY INC | $134,000 | -22.5% | 5,400 | 0.0% | 0.00% | 0.0% | |
| New | BENEFITFOCUS | $77,000 | – | 239 | +100.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR | $112,000 | +34.9% | 3,200 | +28.0% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P LTDpartnr int a | $105,000 | +425.0% | 5,200 | +550.0% | 0.00% | – |
| PII | POLARIS INDS | $150,000 | -23.9% | 1,950 | 0.0% | 0.00% | -50.0% | |
| COMM | Buy | COMMSCOPE HLDG CO | $124,000 | -41.2% | 7,595 | +11.0% | 0.00% | -50.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $123,000 | -17.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS | $77,000 | -20.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITALITY TR | $96,000 | -22.6% | 5,450 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM | $96,000 | -20.7% | 1,455 | 0.0% | 0.00% | 0.0% | |
| IRT | Buy | INDEPENDENCE RLTY TR | $129,000 | 0.0% | 14,064 | +14.7% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS | $104,000 | -8.0% | 16,700 | +18.4% | 0.00% | 0.0% |
| FLEX | Sell | FLEXord | $146,000 | -98.6% | 19,250 | -97.5% | 0.00% | -98.8% |
| MDRIQ | Sell | MCDERMOTT INTL | $72,000 | -64.7% | 10,709 | -3.6% | 0.00% | -50.0% |
| ATHM | Sell | AUTOHOME INC SP ADRcl a | $55,000 | -96.0% | 700 | -96.0% | 0.00% | -90.9% |
| IPGP | Buy | IPG PHOTONICS | $152,000 | -20.4% | 1,341 | +9.8% | 0.00% | -50.0% |
| CHCT | COMMUNITY HEALTHCARE TR | $69,000 | -6.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| HIFR | INFRAREIT | $122,000 | -0.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $151,000 | -33.2% | 4,300 | 0.0% | 0.00% | -50.0% | |
| PE | Buy | PARSLEY ENERGYcl a | $132,000 | -41.1% | 8,250 | +7.8% | 0.00% | -50.0% |
| LRN | Sell | K12 | $64,000 | -13.5% | 2,600 | -38.1% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUST S&P OILgas exp | $90,000 | -30.8% | 3,400 | +13.3% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGScl a | $117,000 | -19.3% | 4,650 | +10.7% | 0.00% | 0.0% |
| BPR | BROOKFIELD PROPERTY REITcl a | $140,000 | -23.1% | 8,682 | 0.0% | 0.00% | -50.0% | |
| WPG | WASHINGTON PRIME GROUP | $133,000 | -33.5% | 27,353 | 0.0% | 0.00% | -50.0% | |
| LSXMA | LIBERTY MEDIA CORP | $109,000 | -14.8% | 2,950 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $145,000 | -11.0% | 24,879 | 0.0% | 0.00% | 0.0% | |
| AFIN | New | AMERICAN FIN TR INCclass a | $113,000 | – | 8,500 | +100.0% | 0.00% | – |
| IXC | Buy | ISHAREStr global energ etf | $106,000 | -14.5% | 3,600 | +9.1% | 0.00% | 0.0% |
| SRG | SERITAGE GROWTHcl a | $136,000 | -31.7% | 4,200 | 0.0% | 0.00% | -50.0% | |
| AYI | ACUITY BRANDS | $155,000 | -26.9% | 1,350 | 0.0% | 0.00% | -50.0% | |
| RPT | New | RPT REALTY COM SH BENint added | $143,000 | – | 12,000 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR | $155,000 | – | 11,200 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $131,000 | -17.6% | 4,150 | +15.3% | 0.00% | 0.0% |
| DEA | EASTERLY GOVT PPTYS | $138,000 | -18.8% | 8,800 | 0.0% | 0.00% | 0.0% | |
| New | GSV CAP | $58,000 | – | 1,788 | +100.0% | 0.00% | – | |
| GOL | GOL LINHAS AEREAS INTLG S A SPONadr pfd new | $104,000 | +147.6% | 7,700 | 0.0% | 0.00% | – | |
| MAT | MATTEL | $130,000 | -36.3% | 12,984 | 0.0% | 0.00% | -50.0% | |
| FCG | Buy | FIRST TR EXCHANGE TRADEDfd nat gas etf | $93,000 | -24.4% | 6,300 | +14.5% | 0.00% | 0.0% |
| OLP | ONE LIBERTY PPTYS | $56,000 | -12.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES | $149,000 | -45.4% | 3,699 | -7.5% | 0.00% | -50.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS | $82,000 | +70.8% | 1,800 | +80.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE | $84,000 | -1.2% | 2,230 | -7.1% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS | $80,000 | -20.8% | 1,700 | -5.6% | 0.00% | 0.0% |
| JD | Sell | JD COM INC SPONcl a | $71,000 | -45.4% | 3,380 | -32.4% | 0.00% | 0.0% |
| RESI | FRONT YD RESIDENTIAL | $65,000 | -19.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| COTY | Buy | COTY INCcl a | $126,000 | -42.7% | 19,235 | +9.7% | 0.00% | -50.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN | $77,000 | +2.7% | 690 | +7.8% | 0.00% | 0.0% |
| GTY | GETTY RLTY CORP | $147,000 | +2.8% | 5,004 | 0.0% | 0.00% | 0.0% | |
| TWOU | Buy | 2U | $81,000 | -5.8% | 1,630 | +41.7% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL | $89,000 | -50.0% | 1,700 | -43.3% | 0.00% | 0.0% |
| SLF | SUN LIFE FINL | $146,000 | -16.6% | 4,400 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $87,000 | +13.0% | 2,280 | 0.0% | 0.00% | 0.0% | |
| DBB | INVESCO DB MLTI SECTR CMMTYbase metals fd | $119,000 | -7.0% | 7,700 | 0.0% | 0.00% | 0.0% | |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN | $79,000 | -45.5% | 2,930 | -24.9% | 0.00% | 0.0% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $53,000 | -37.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $95,000 | -7.8% | 290 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING | $115,000 | -15.4% | 6,500 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES | $57,000 | -47.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETFtr gold miners etf | $131,000 | +114.8% | 6,200 | +87.9% | 0.00% | 0.0% |
| NRE | NORTHSTAR REALTY EUROPE | $104,000 | +2.0% | 7,182 | 0.0% | 0.00% | 0.0% | |
| XMLV | INVESCO EXCHNG TRADED FDtr s&p midcp low | $151,000 | -8.5% | 3,400 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PPTYScl a | $86,000 | -10.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AZPN | Sell | ASPEN TECHNOLOGY | $140,000 | -68.5% | 1,700 | -56.4% | 0.00% | -75.0% |
| JNCE | Exit | JOUNCE THERAPEUTICS | $0 | – | -178 | -100.0% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS | $3,000 | -25.0% | 195 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS | $3,000 | -25.0% | 64 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA | $11,000 | -21.4% | 250 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS | $1,000 | -66.7% | 762 | 0.0% | 0.00% | – | |
| ACRS | ACLARIS THERAPEUTICS | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS | $4,000 | -20.0% | 258 | 0.0% | 0.00% | – | |
| ADMS | ADAMAS PHARMACEUTICALS | $1,000 | -66.7% | 142 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCadr | $2,000 | -50.0% | 323 | 0.0% | 0.00% | – | |
| ATGE | New | ADTALEM GLOBAL ED | $24,000 | – | 500 | +100.0% | 0.00% | – |
| ADRO | ADURO BIOTECH | $1,000 | -66.7% | 427 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS | $7,000 | -41.7% | 203 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS | $14,000 | -41.7% | 314 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS | $7,000 | -12.5% | 281 | 0.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES | $33,000 | – | 400 | +100.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS | $1,000 | -50.0% | 261 | 0.0% | 0.00% | – | |
| AKCA | Buy | AKCEA THERAPEUTICS | $20,000 | +53.8% | 668 | +81.5% | 0.00% | – |
| ALDR | ALDER BIOPHARMACEUTICALS | $4,000 | -33.3% | 374 | 0.0% | 0.00% | – | |
| ALLK | New | ALLAKOS | $16,000 | – | 300 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORPplc spons adr new | $27,000 | +12.5% | 1,986 | +33.6% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS | $9,000 | -18.2% | 919 | 0.0% | 0.00% | – | |
| AMPH | AMPHASTAR PHARMACEUTICALS | $5,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO | $8,000 | -38.5% | 130 | 0.0% | 0.00% | – | |
| APLS | New | APELLIS PHARMACEUTICALS | $7,000 | – | 500 | +100.0% | 0.00% | – |
| APTX | New | APTINYX | $6,000 | – | 350 | +100.0% | 0.00% | – |
| PETX | ARATANA THERAPEUTICS | $1,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA | $1,000 | -66.7% | 304 | 0.0% | 0.00% | – | |
| ARNA | Buy | ARENA PHARMACEUTICALS | $14,000 | +40.0% | 367 | +69.1% | 0.00% | – |
| ARGX | New | ARGENX SEadr | $15,000 | – | 160 | +100.0% | 0.00% | – |
| ARRY | ARRAY BIOPHARMA | $16,000 | -5.9% | 1,089 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS | $6,000 | -33.3% | 477 | 0.0% | 0.00% | – | |
| ASND | Buy | ASCENDIS PHARMA A Sadr | $17,000 | +30.8% | 277 | +56.5% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $46,000 | -37.8% | 11,600 | 0.0% | 0.00% | -100.0% | |
| ASRT | ASSERTIO THERAPEUTICS | $1,000 | -50.0% | 348 | 0.0% | 0.00% | – | |
| ATRA | ATARA BIOTHERAPEUTICS | $7,000 | -22.2% | 208 | 0.0% | 0.00% | – | |
| ATNX | ATHENEX | $4,000 | -20.0% | 320 | 0.0% | 0.00% | – | |
| BOLD | AUDENTES THERAPEUTICS | $4,000 | -42.9% | 165 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS | $3,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| AUTL | New | AUTOLUS THERAPEUTICSplc spon ads | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AVRO | New | AVROBIO | $4,000 | – | 250 | +100.0% | 0.00% | – |
| AZUL | New | AZUL S A SPONSR ADRpfd | $19,000 | – | 700 | +100.0% | 0.00% | – |
| BRT | New | BRT APARTMENTS | $15,000 | – | 1,300 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST | $4,000 | 0.0% | 544 | 0.0% | 0.00% | – | |
| TECH | BIO TECHNE | $30,000 | -28.6% | 207 | 0.0% | 0.00% | – | |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $32,000 | -8.6% | 3,600 | 0.0% | 0.00% | – | |
| BPMC | BLUEPRINT MEDICINES | $13,000 | -31.6% | 240 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS | $38,000 | -24.0% | 4,273 | 0.0% | 0.00% | – | |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS | $46,000 | -51.6% | 23,845 | 0.0% | 0.00% | -100.0% | |
| CPL | Sell | CPFL ENERGIA S Aadr | $30,000 | +15.4% | 2,000 | -9.1% | 0.00% | – |
| CARA | CARA THERAPEUTICS | $2,000 | -50.0% | 180 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST | $35,000 | -34.0% | 11,300 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S A SPONSOREDads | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| Buy | CENTERPOINT ENERGY | $4,000 | -20.0% | 995 | +99.0% | 0.00% | – | |
| CERS | CERUS | $3,000 | -40.0% | 630 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| CIENA | $2,000 | 0.0% | 2,032 | 0.0% | 0.00% | – | ||
| CLPR | CLIPPER RLTY | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY | $5,000 | -37.5% | 271 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES | $3,000 | -40.0% | 320 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $36,000 | +28.6% | 4,450 | -6.3% | 0.00% | – |
| ELP | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $13,000 | +62.5% | 1,600 | 0.0% | 0.00% | – | |
| CNCE | CONCERT PHARMACEUTICALS | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS | $2,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS | $7,000 | – | 220 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS | $6,000 | – | 700 | +100.0% | 0.00% | – |
| CYTK | CYTOKINETICS | $2,000 | -33.3% | 298 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS | $3,000 | -25.0% | 212 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Aadr | $1,000 | -99.7% | 131 | -99.2% | 0.00% | -100.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS | $7,000 | – | 330 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS | $16,000 | – | 765 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS | $6,000 | – | 600 | +100.0% | 0.00% | – |
| DOVA | DOVA PHARMACEUTICALS | $1,000 | -66.7% | 142 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS | $3,000 | -50.0% | 82 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE | $5,000 | -28.6% | 233 | 0.0% | 0.00% | – | |
| EIDX | New | EIDOS THERAPEUTICS | $5,000 | – | 350 | +100.0% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ENTA | ENANTA PHARMACEUTICALS | $7,000 | -22.2% | 105 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME | $2,000 | -50.0% | 383 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC | $7,000 | +16.7% | 145 | 0.0% | 0.00% | – | |
| EOLS | New | EVOLUS | $5,000 | – | 400 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS | $40,000 | +37.9% | 2,035 | +24.5% | 0.00% | – |
| FPI | FARMLAND PARTNERS | $14,000 | -30.0% | 3,000 | 0.0% | 0.00% | – | |
| FATE | New | FATE THERAPEUTICS | $7,000 | – | 550 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN | $28,000 | 0.0% | 603 | +33.1% | 0.00% | – |
| WUBA | Sell | 58 COM INC SPONadr rep a | $48,000 | -97.1% | 880 | -96.1% | 0.00% | -100.0% |
| FPRX | FIVE PRIME THERAPEUTICS | $1,000 | -50.0% | 160 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS | $2,000 | -50.0% | 207 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER | $8,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| FTSV | New | FORTY SEVEN | $5,000 | – | 300 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALSplc ads | $19,000 | -17.4% | 191 | +45.8% | 0.00% | – |
| GTHX | G1 THERAPEUTICS | $3,000 | -62.5% | 157 | 0.0% | 0.00% | – | |
| GLPG | GALAPAGOS NVadr | $6,000 | -14.3% | 60 | 0.0% | 0.00% | – | |
| GHDX | GENOMIC HEALTH | $12,000 | -7.7% | 192 | 0.0% | 0.00% | – | |
| GERN | GERON | $1,000 | -50.0% | 880 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | – | |
| GBT | GLOBAL BLOOD THERAPEUTICS | $10,000 | +11.1% | 241 | 0.0% | 0.00% | – | |
| GMRE | GLOBAL MED REIT | $17,000 | -5.6% | 1,900 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS | $2,000 | -33.3% | 190 | 0.0% | 0.00% | – | |
| LOPE | Sell | GRAND CANYON ED | $39,000 | -49.4% | 410 | -39.7% | 0.00% | -100.0% |
| GRFS | GRIFOLS S A SPadr rep b nvt | $15,000 | -11.8% | 797 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTadr | $8,000 | -76.5% | 200 | -66.7% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SA SPONadr b | $8,000 | -63.6% | 100 | -50.0% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS | $12,000 | -14.3% | 787 | 0.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES | $8,000 | – | 350 | +100.0% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDadr | $6,000 | – | 280 | +100.0% | 0.00% | – |
| HUYA | HUYA INC ADS | $32,000 | -33.3% | 2,040 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN | $4,000 | -42.9% | 731 | 0.0% | 0.00% | – | |
| IMMU | Buy | IMMUNOMEDICS | $19,000 | +11.8% | 1,340 | +59.5% | 0.00% | – |
| New | INFINERA | $52,000 | – | 7,000 | +100.0% | 0.00% | – | |
| INSM | INSMED INC | $6,000 | -33.3% | 423 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS | $2,000 | -33.3% | 499 | 0.0% | 0.00% | – | |
| INVA | INNOVIVA | $10,000 | +11.1% | 597 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC | $1,000 | -75.0% | 405 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS | $3,000 | -57.1% | 234 | 0.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $21,000 | +16.7% | 209 | +50.4% | 0.00% | – |
| New | INTERDIGITAL | $7,000 | – | 227 | +100.0% | 0.00% | – | |
| ITCI | INTRA CELLULAR THERAPIES | $3,000 | -57.1% | 302 | 0.0% | 0.00% | – | |
| DBC | INVESCO DB COMMDY INDXtrck unit | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| IONS | Buy | IONIS PHARMACEUTICALS | $48,000 | +33.3% | 890 | +29.0% | 0.00% | – |
| IOVA | IOVANCE BIOTHERAPEUTICS | $4,000 | -20.0% | 401 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INCcl a | $8,000 | -42.9% | 748 | 0.0% | 0.00% | – | |
| EWW | ISHARES INCmsci mexico etf | $37,000 | -19.6% | 900 | 0.0% | 0.00% | – | |
| QAT | New | ISHAREStr msci qatar etf | $17,000 | – | 900 | +100.0% | 0.00% | – |
| KALA | KALA PHARMACEUTICALS | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS | $2,000 | -50.0% | 261 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY | $2,000 | -33.3% | 167 | 0.0% | 0.00% | – | |
| LAUR | Sell | LAUREATE EDUCATIONcl a | $45,000 | -36.6% | 2,930 | -36.3% | 0.00% | -100.0% |
| LXRX | LEXICON PHARMACEUTICALS | $4,000 | -33.3% | 583 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS | $16,000 | -50.0% | 117 | 0.0% | 0.00% | – | |
| LOXO | LOXO ONCOLOGY | $23,000 | -17.9% | 165 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP | $6,000 | -14.3% | 243 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS | $3,000 | -25.0% | 203 | 0.0% | 0.00% | – | |
| MRT | MEDEQUITIES RLTY TR | $21,000 | -30.0% | 3,100 | 0.0% | 0.00% | – | |
| MNOV | New | MEDICINOVA | $5,000 | – | 600 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS | $11,000 | -8.3% | 208 | 0.0% | 0.00% | – | |
| NERV | MINERVA NEUROSCIENCES | $1,000 | -66.7% | 214 | 0.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS | $11,000 | – | 262 | +100.0% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS | $5,000 | -54.5% | 422 | 0.0% | 0.00% | – | |
| MOMO | Buy | MOMOadr | $27,000 | +35.0% | 1,120 | +148.9% | 0.00% | – |
| MYGN | MYRIAD GENETICS | $11,000 | -38.9% | 383 | 0.0% | 0.00% | – | |
| MYOK | MYOKARDIA | $10,000 | -23.1% | 198 | 0.0% | 0.00% | – | |
| NSTG | NANOSTRING TECHNOLOGIES | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| STIM | New | NEURONETICS | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SNR | NEW SR INVT GROUP | $44,000 | -30.2% | 10,600 | 0.0% | 0.00% | -100.0% | |
| NFX | Sell | NEWFIELD EXPL | $4,000 | -97.9% | 262 | -96.0% | 0.00% | -100.0% |
| NWS | NEWS CORP NEWcl b | $0 | – | 23 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX | $3,000 | 0.0% | 1,733 | 0.0% | 0.00% | – | |
| OMER | OMEROS | $3,000 | -50.0% | 265 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR | $2,000 | -80.0% | 2,000 | 0.0% | 0.00% | – | ||
| OPK | OPKO HEALTH | $9,000 | -18.2% | 3,091 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA | $2,000 | 0.0% | 853 | 0.0% | 0.00% | – | |
| PRAH | Buy | PRA HEALTH SCIENCES | $39,000 | 0.0% | 420 | +20.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS | $8,000 | -27.3% | 229 | 0.0% | 0.00% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF | $5,000 | +66.7% | 642 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS | $10,000 | -9.1% | 224 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS | $1,000 | -50.0% | 173 | 0.0% | 0.00% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAadr | $8,000 | – | 300 | +100.0% | 0.00% | – |
| PETQ | PETIQ INCcl a | $2,000 | -33.3% | 73 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS | $7,000 | -30.0% | 361 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY | $4,000 | -55.6% | 207 | 0.0% | 0.00% | – | |
| QTRX | New | QUANTERIX | $5,000 | – | 250 | +100.0% | 0.00% | – |
| RARX | RA PHARMACEUTICALS | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH | $4,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| RETA | REATA PHARMACEUTICALScl a | $6,000 | -33.3% | 110 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO | $7,000 | -46.2% | 172 | 0.0% | 0.00% | – | |
| REPL | New | REPLIMUNE GROUP | $4,000 | – | 350 | +100.0% | 0.00% | – |
| RTRX | RETROPHIN | $5,000 | -16.7% | 217 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS | $4,000 | -20.0% | 202 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE | $52,000 | -21.2% | 2,022 | 0.0% | 0.00% | -100.0% | |
| RYTM | New | RHYTHM PHARMACEUTICALS | $8,000 | – | 300 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS | $2,000 | -33.3% | 810 | 0.0% | 0.00% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS | $6,000 | – | 400 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS | $10,000 | – | 637 | +100.0% | 0.00% | – |
| SAFE | SAFETY INCOME & GROWTH | $24,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SAGE | Buy | SAGE THERAPEUTICS | $30,000 | -6.2% | 310 | +34.8% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS | $5,000 | -37.5% | 467 | 0.0% | 0.00% | – | |
| SVRA | SAVARA | $1,000 | -50.0% | 169 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS | $1,000 | -50.0% | 224 | 0.0% | 0.00% | – | |
| SIGA | New | SIGA TECHNOLOGIES | $6,000 | – | 800 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE C SPONadr ser b | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLDB | New | SOLID BIOSCIENCES | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ONCE | SPARK THERAPEUTICS | $8,000 | -27.3% | 204 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS | $5,000 | -44.4% | 556 | 0.0% | 0.00% | – | |
| SMTA | SPIRIT MTA REIT COM | $43,000 | -38.6% | 6,070 | 0.0% | 0.00% | -100.0% | |
| STRA | Sell | STRATEGIC ED | $41,000 | -45.3% | 360 | -34.5% | 0.00% | -100.0% |
| SUPN | SUPERNUS PHARMACEUTICALS | $9,000 | -35.7% | 283 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTHcl a | $23,000 | -23.3% | 577 | 0.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUP SPONads added | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO | $28,000 | +133.3% | 371 | +23.3% | 0.00% | – |
| TXMD | THERAPEUTICSMD | $5,000 | -37.5% | 1,196 | 0.0% | 0.00% | – | |
| TOCA | TOCAGEN | $1,000 | -50.0% | 109 | 0.0% | 0.00% | – | |
| TBIO | New | TRANSLATE BIO | $5,000 | – | 650 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA | $8,000 | – | 339 | +100.0% | 0.00% | – |
| UMH | UMH PPTYS | $51,000 | -23.9% | 4,300 | 0.0% | 0.00% | -100.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL | $11,000 | -45.0% | 260 | 0.0% | 0.00% | – | |
| UBX | New | UNITY BIOTECHNOLOGY | $7,000 | – | 400 | +100.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS | $6,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| RSX | VANECK VECTORS ETFtr russia etf | $39,000 | -13.3% | 2,100 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| Sell | VEREIT | $8,000 | -20.0% | 1,600 | -20.0% | 0.00% | – | |
| VYGR | VOYAGER THERAPEUTICS | $2,000 | -33.3% | 178 | 0.0% | 0.00% | – | |
| WB | New | WEIBO CORPadr | $44,000 | – | 760 | +100.0% | 0.00% | – |
| WORKDAY | $3,000 | -92.1% | 500 | 0.0% | 0.00% | – | ||
| XNCR | XENCOR | $9,000 | -10.0% | 260 | 0.0% | 0.00% | – | |
| XERS | New | XERIS PHARMACEUTICALS | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LABadr | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ZGNX | ZOGENIX | $7,000 | -22.2% | 189 | 0.0% | 0.00% | – | |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS | $21,000 | +75.0% | 273 | +78.4% | 0.00% | – |
| New | HERBALIFE NUTRITION | $10,000 | – | 500 | +100.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $17,000 | -34.6% | 494 | 0.0% | 0.00% | – | |
| ACIU | New | AC IMMUNE | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICSag namen akt | $7,000 | -36.4% | 254 | 0.0% | 0.00% | – | |
| GLOB | New | GLOBANT S | $28,000 | – | 500 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $6,000 | – | 350 | +100.0% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES | $10,000 | – | 237 | +100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE | $0 | – | -236 | -100.0% | 0.00% | – |
| SNNAQ | Exit | SIENNA BIOPHARMACEUTICALS | $0 | – | -113 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES | $0 | – | -196 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS | $0 | – | -1,363 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA | $0 | – | -906 | -100.0% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN | $0 | – | -234 | -100.0% | 0.00% | – |
| Exit | $0 | – | -500 | -100.0% | 0.00% | – | ||
| RGEN | Exit | REPLIGEN | $0 | – | -241 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS | $0 | – | -135 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST | $0 | – | -439 | -100.0% | 0.00% | – |
| Exit | CITRIX SYS | $0 | – | -1,192 | -100.0% | 0.00% | – | |
| BLCM | Exit | BELLICUM PHARMACEUTICALS | $0 | – | -184 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDadr | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS | $0 | – | -1,321 | -100.0% | 0.00% | – | |
| TROX | Exit | TRONOX LTDcl a | $0 | – | -3,600 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS | $0 | – | -203 | -100.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX | $0 | – | -263 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX | $0 | – | -260 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS | $0 | – | -205 | -100.0% | 0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS | $0 | – | -126 | -100.0% | 0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDadr | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BANK AMER | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ECYT | Exit | ENDOCYTE | $0 | – | -265 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS | $0 | – | -207 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS | $0 | – | -284 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL | $0 | – | -1,234 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH | $0 | – | -599 | -100.0% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS | $0 | – | -160 | -100.0% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA | $0 | – | -299 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INC | $0 | – | -295 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL | $0 | – | -198 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE | $0 | – | -170 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -220 | -100.0% | 0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS | $0 | – | -116 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS | $0 | – | -223 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT | $0 | – | -153 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCadr | $0 | – | -227 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS | $0 | – | -12,000 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -4,398 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP | $0 | – | -16,828 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE | $0 | – | -2,818 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N | $0 | – | -250 | -100.0% | -0.00% | – | |
| AVT | Exit | AVNET | $0 | – | -3,900 | -100.0% | -0.00% | – |
| Exit | WEYERHAEUSER | $0 | – | -694 | -100.0% | -0.00% | – | |
| Exit | RAMBUS INC | $0 | – | -747 | -100.0% | -0.00% | – | |
| GPRO | Exit | GOPROcl a | $0 | – | -16,800 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S | $0 | – | -1,008 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS | $0 | – | -2,550 | -100.0% | -0.00% | – |
| Exit | TARENA INTLadr | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| HDB | Exit | HDFC BANK LTD ADR REPS | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -17,100 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -374 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO | $0 | – | -1,950 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,419 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS LG-term cor bd | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX | $0 | – | -5,545 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP | $0 | – | -1,453 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN | $0 | – | -6,900 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO | $0 | – | -14,664 | -100.0% | -0.00% | – |
| EQT | Exit | EQT | $0 | – | -9,048 | -100.0% | -0.00% | – |
| SQ | Exit | SQUAREcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE | $0 | – | -4,550 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS | $0 | – | -5,251 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -62,900 | -100.0% | -0.00% | – |
| CA | Exit | CA | $0 | – | -10,875 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT COMsh ben int | $0 | – | -21,000 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC | $0 | – | -16,573 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED | $0 | – | -4,128 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN | $0 | – | -10,511 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -12,270 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -16,300 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A SP ADR | $0 | – | -35,900 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -6,821 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS | $0 | – | -29,400 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -6,303 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -5,103 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY | $0 | – | -34,940 | -100.0% | -0.01% | – |
| USG | Exit | U S G | $0 | – | -21,500 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -6,414 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY RLTY TR INCcl a | $0 | – | -49,600 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcl a | $0 | – | -39,503 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM | $0 | – | -4,752 | -100.0% | -0.01% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -54,448 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR | $0 | – | -10,456 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -30,000 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -12,990 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INC CAPcl a | $0 | – | -1,430 | -100.0% | -0.01% | – |
| Exit | CONSOLIDATED TOMOKA LD COnote 4.500% 3/1 | $0 | – | -1,564,000 | -100.0% | -0.01% | – | |
| YNDX | Exit | YANDEX N Vclass a | $0 | – | -53,170 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA | $0 | – | -9,142 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -20,321 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -20,890 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -21,537 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHScl c | $0 | – | -80,581 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC | $0 | – | -12,408 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S | $0 | – | -13,881 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS | $0 | – | -32,400 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES | $0 | – | -104,224 | -100.0% | -0.03% | – |
| Exit | ALTABA | $0 | – | -9,857 | -100.0% | -0.03% | – | |
| AABA | Exit | ALTABA | $0 | – | -63,550 | -100.0% | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG | $0 | – | -82,462 | -100.0% | -0.04% | – |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG | $0 | – | -144,816 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT | $0 | – | -164,053 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -103,860 | -100.0% | -0.10% | – |
| Exit | SERVICENOW INCnote 6/0 added | $0 | – | -8,500,000 | -100.0% | -0.11% | – | |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -8,500,000 | -100.0% | -0.15% | – | |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -17,500,000 | -100.0% | -0.15% | – | |
| Exit | CIENA CORPnote 3.750%10/1 | $0 | – | -49,960,000 | -100.0% | -0.65% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -62,001,000 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
| 13F-HR | 2022-04-29 |
View Daiwa Securities Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.