$13.5 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 3028 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $428,221,000 | -17.4% | 2,599,028 | -7.0% | 3.16% | -55.2% |
| VOO | Buy | VANGUARD INDEX FDS | $351,684,000 | +25.7% | 1,316,918 | +17.5% | 2.60% | -31.7% |
| AMZN | Buy | AMAZON COM INC | $342,595,000 | +35.9% | 170,953 | +15.3% | 2.53% | -26.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $333,661,000 | +7.3% | 1,139,716 | +0.0% | 2.46% | -41.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $255,128,000 | +2.4% | 5,896,198 | +1.6% | 1.88% | -44.4% |
| MSFT | Buy | MICROSOFT CORP | $248,632,000 | +78.8% | 2,173,834 | +54.1% | 1.84% | -3.0% |
| NVDA | Buy | NVIDIA CORP | $206,591,000 | +411.8% | 737,142 | +334.2% | 1.53% | +178.0% |
| V | Buy | VISA INC | $201,244,000 | +20.8% | 1,340,851 | +6.6% | 1.49% | -34.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $190,991,000 | +1345.7% | 332,800 | +1108.4% | 1.41% | +683.3% |
| AAPL | Buy | APPLE INC | $186,955,000 | +66.3% | 828,946 | +36.6% | 1.38% | -9.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $169,129,000 | +0.8% | 2,639,338 | -0.3% | 1.25% | -45.3% |
| FMC | Buy | F M C CORP | $157,018,000 | +11786.3% | 1,801,033 | +12015.1% | 1.16% | +6338.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $156,762,000 | +46.7% | 129,867 | +37.2% | 1.16% | -20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $153,251,000 | +26.9% | 527,144 | +18.4% | 1.13% | -31.1% |
| TAL | Buy | TAL ED GROUPsponsored ads | $145,908,000 | -17.7% | 5,675,129 | +17.8% | 1.08% | -55.3% |
| ALB | New | ALBEMARLE CORP | $142,933,000 | – | 1,432,475 | +100.0% | 1.06% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $139,959,000 | +63.0% | 4,297,328 | -14.8% | 1.03% | -11.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $128,680,000 | -13.3% | 1,738,683 | +10.9% | 0.95% | -53.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $125,478,000 | +4028.9% | 4,367,467 | +3877.0% | 0.93% | +2161.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $120,075,000 | – | 1,261,953 | +100.0% | 0.89% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $112,205,000 | +6.6% | 1,684,007 | 0.0% | 0.83% | -42.1% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $109,922,000 | – | 4,938,092 | +100.0% | 0.81% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $105,206,000 | +40.8% | 2,031,785 | +42.7% | 0.78% | -23.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $97,230,000 | +20030.4% | 814,999 | +14909.2% | 0.72% | +10157.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $95,708,000 | +17.8% | 847,546 | +8.8% | 0.71% | -36.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $88,778,000 | – | 1,310,954 | +100.0% | 0.66% | – |
| FB | Buy | FACEBOOK INCcl a | $88,376,000 | +25.1% | 535,052 | +47.4% | 0.65% | -32.0% |
| NFLX | Sell | NETFLIX INC | $86,715,000 | -19.0% | 231,305 | -15.3% | 0.64% | -56.0% |
| ADBE | Sell | ADOBE SYS INC | $78,737,000 | +7.3% | 291,678 | -3.3% | 0.58% | -41.8% |
| IRBT | Buy | IROBOT CORP | $78,082,000 | +5525.5% | 710,377 | +3777.6% | 0.58% | +2936.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $76,249,000 | +29.2% | 286,781 | +19.2% | 0.56% | -29.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $75,819,000 | -9.1% | 408,090 | -16.0% | 0.56% | -50.6% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $73,275,000 | – | 2,929,838 | +100.0% | 0.54% | – |
| CSCO | Buy | CISCO SYS INC | $69,110,000 | +55.9% | 1,422,490 | +38.0% | 0.51% | -15.4% |
| AVAV | Buy | AEROVIRONMENT INC | $68,903,000 | +5670.8% | 614,301 | +3574.0% | 0.51% | +3081.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $67,208,000 | +29.7% | 254,190 | +19.0% | 0.50% | -29.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $66,367,000 | -10.3% | 307,797 | -9.0% | 0.49% | -51.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,671,000 | -12.5% | 1,552,942 | -9.9% | 0.47% | -52.5% |
| MPLX | New | MPLX LP | $63,691,000 | – | 1,836,558 | +100.0% | 0.47% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $63,132,000 | +8644.0% | 1,802,329 | +8048.0% | 0.47% | +4560.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $61,393,000 | – | 607,796 | +100.0% | 0.45% | – |
| MRK | Buy | MERCK & CO INC | $61,186,000 | +721.5% | 862,557 | +602.3% | 0.45% | +347.5% |
| ENS | New | ENERSYS | $60,635,000 | – | 695,917 | +100.0% | 0.45% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $59,203,000 | +16209.4% | 1,294,927 | +17033.2% | 0.44% | +8640.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $59,032,000 | -4.8% | 1,587,766 | +22.0% | 0.44% | -48.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $57,659,000 | +6.7% | 819,136 | 0.0% | 0.43% | -42.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $54,442,000 | -22.7% | 237,983 | -17.9% | 0.40% | -58.0% |
| RTN | Buy | RAYTHEON CO | $53,939,000 | +27.7% | 261,103 | +19.4% | 0.40% | -30.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $52,747,000 | +16.2% | 44,183 | +8.5% | 0.39% | -36.9% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $52,182,000 | – | 1,461,265 | +100.0% | 0.38% | – |
| WP | Sell | WORLDPAY INCcl a | $50,448,000 | +7.9% | 498,149 | -12.8% | 0.37% | -41.4% |
| HUYA | Buy | HUYA INC | $50,372,000 | +28.4% | 2,136,196 | +79.1% | 0.37% | -30.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $49,929,000 | +37.5% | 567,385 | +29.9% | 0.37% | -25.3% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $49,335,000 | – | 964,703 | +100.0% | 0.36% | – |
| BAC | Sell | BANK AMER CORP | $49,245,000 | -1.2% | 1,669,105 | -5.4% | 0.36% | -46.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $48,983,000 | – | 928,067 | +100.0% | 0.36% | – |
| LNG | New | CHENIERE ENERGY INC | $48,723,000 | – | 701,157 | +100.0% | 0.36% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $48,377,000 | – | 651,460 | +100.0% | 0.36% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $46,533,000 | +12442.6% | 1,711,385 | +12383.7% | 0.34% | +6780.0% |
| TRP | New | TRANSCANADA CORP | $46,170,000 | – | 1,141,127 | +100.0% | 0.34% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $45,982,000 | -2.3% | 793,059 | -9.2% | 0.34% | -46.9% |
| DCP | New | DCP MIDSTREAM LP | $45,536,000 | – | 1,150,182 | +100.0% | 0.34% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $45,423,000 | +7310.0% | 2,562,203 | +7234.4% | 0.34% | +4087.5% |
| ENB | New | ENBRIDGE INC | $45,402,000 | – | 1,406,081 | +100.0% | 0.34% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $45,121,000 | +1.6% | 827,310 | +2.0% | 0.33% | -44.9% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $43,657,000 | – | 2,342,110 | +100.0% | 0.32% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $43,476,000 | – | 895,308 | +100.0% | 0.32% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $43,335,000 | – | 1,213,537 | +100.0% | 0.32% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $43,172,000 | – | 2,466,987 | +100.0% | 0.32% | – |
| WES | New | WESTERN GAS PARTNERS LP | $42,708,000 | – | 977,736 | +100.0% | 0.32% | – |
| TSLA | Buy | TESLA INC | $42,503,000 | +620.8% | 159,026 | +833.9% | 0.31% | +292.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $41,988,000 | +22.0% | 1,023,985 | +22.1% | 0.31% | -33.8% |
| ABT | Buy | ABBOTT LABS | $41,922,000 | +20.6% | 571,497 | +0.3% | 0.31% | -34.5% |
| XT | Buy | ISHARES TRexponential tech | $41,330,000 | +10.9% | 1,067,400 | +3.8% | 0.30% | -39.8% |
| TRGP | Buy | TARGA RES CORP | $40,598,000 | +2039.0% | 720,976 | +1779.8% | 0.30% | +1053.8% |
| OKE | Buy | ONEOK INC NEW | $40,368,000 | +9650.7% | 595,462 | +9934.7% | 0.30% | +4866.7% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $39,268,000 | – | 1,836,673 | +100.0% | 0.29% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $37,879,000 | – | 1,592,889 | +100.0% | 0.28% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $37,724,000 | -0.9% | 357,505 | -0.1% | 0.28% | -46.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,400,000 | +364.5% | 484,965 | +375.9% | 0.28% | +150.9% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $37,312,000 | +4406.3% | 3,776,940 | +3701.3% | 0.28% | +2409.1% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $37,139,000 | – | 1,295,858 | +100.0% | 0.27% | – |
| INTC | Buy | INTEL CORP | $36,364,000 | +21.4% | 777,845 | +28.5% | 0.27% | -34.1% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $35,987,000 | – | 617,054 | +100.0% | 0.27% | – |
| NS | New | NUSTAR ENERGY LP | $36,035,000 | – | 1,296,207 | +100.0% | 0.27% | – |
| BKI | Buy | BLACK KNIGHT INC | $35,504,000 | +96.4% | 683,407 | +102.4% | 0.26% | +6.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $35,472,000 | -5.4% | 90,682 | -17.2% | 0.26% | -48.6% |
| CRM | Buy | SALESFORCE COM INC | $34,433,000 | +34.9% | 216,361 | +15.6% | 0.25% | -26.8% |
| SQ | New | SQUARE INCcl a | $34,281,000 | – | 346,236 | +100.0% | 0.25% | – |
| BKNG | Sell | BOOKING HLDGS INC | $33,724,000 | -51.3% | 17,020 | -50.2% | 0.25% | -73.5% |
| INTU | Buy | INTUIT | $33,323,000 | +555.1% | 146,859 | +489.3% | 0.25% | +256.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $33,250,000 | +29.2% | 552,044 | +24.2% | 0.25% | -29.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $33,021,000 | -10.5% | 517,810 | -11.7% | 0.24% | -51.4% |
| NKE | Buy | NIKE INCcl b | $33,015,000 | +19.9% | 389,790 | +11.6% | 0.24% | -34.9% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $32,919,000 | – | 2,995,391 | +100.0% | 0.24% | – |
| TWO | New | TWO HBRS INVT CORP | $32,716,000 | – | 2,191,265 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INC | $32,669,000 | +134.1% | 741,435 | +92.8% | 0.24% | +26.8% |
| GDDY | Sell | GODADDY INCcl a | $31,007,000 | +4.9% | 371,826 | -11.2% | 0.23% | -43.0% |
| NLY | New | ANNALY CAP MGMT INC | $30,933,000 | – | 3,023,800 | +100.0% | 0.23% | – |
| YNDX | Buy | YANDEX N V | $30,922,000 | +27.3% | 940,156 | +39.0% | 0.23% | -30.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $30,725,000 | +265.4% | 249,900 | +192.0% | 0.23% | +99.1% |
| TRXC | New | TRANSENTERIX INC | $30,149,000 | – | 5,197,159 | +100.0% | 0.22% | – |
| FISV | Buy | FISERV INC | $30,029,000 | +922.4% | 364,742 | +818.5% | 0.22% | +455.0% |
| BURL | Buy | BURLINGTON STORES INC | $28,978,000 | +70.0% | 177,862 | +57.1% | 0.21% | -7.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $27,851,000 | +3989.7% | 322,200 | +3927.5% | 0.21% | +2188.9% |
| FARO | Buy | FARO TECHNOLOGIES INC | $27,787,000 | +3863.9% | 431,827 | +3247.5% | 0.20% | +1950.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $27,576,000 | – | 2,603,919 | +100.0% | 0.20% | – |
| AVGO | Sell | BROADCOM INC | $27,397,000 | -68.1% | 111,056 | -68.6% | 0.20% | -82.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $27,005,000 | +284.1% | 463,336 | +277.2% | 0.20% | +107.3% |
| XOM | Buy | EXXON MOBIL CORP | $26,795,000 | +245.5% | 314,839 | +234.8% | 0.20% | +88.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $26,570,000 | -5.6% | 963,385 | -9.0% | 0.20% | -48.8% |
| BLK | Sell | BLACKROCK INC | $26,424,000 | -37.8% | 56,005 | -34.2% | 0.20% | -66.3% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $26,458,000 | – | 719,950 | +100.0% | 0.20% | – |
| HRC | Sell | HILL ROM HLDGS INC | $26,265,000 | +6.0% | 278,225 | -1.9% | 0.19% | -42.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,960,000 | +49.9% | 116,655 | +32.5% | 0.19% | -18.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,629,000 | +1092.0% | 450,976 | +988.6% | 0.19% | +551.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $25,638,000 | +138.4% | 480,185 | +124.8% | 0.19% | +29.5% |
| COP | Buy | CONOCOPHILLIPS | $25,287,000 | +77.9% | 326,678 | +59.8% | 0.19% | -3.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,336,000 | +2433.6% | 232,317 | +2358.9% | 0.19% | +1235.7% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $25,216,000 | – | 674,950 | +100.0% | 0.19% | – |
| MS | Sell | MORGAN STANLEY | $24,967,000 | -5.5% | 536,059 | -3.9% | 0.18% | -48.9% |
| TCP | New | TC PIPELINES LP | $24,422,000 | – | 805,221 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $24,380,000 | +154.0% | 726,086 | +142.9% | 0.18% | +37.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,040,000 | +25.8% | 679,838 | +16.6% | 0.18% | -31.5% |
| CIM | New | CHIMERA INVT CORP | $24,016,000 | – | 1,324,632 | +100.0% | 0.18% | – |
| NOW | Buy | SERVICENOW INC | $23,953,000 | +2963.0% | 122,452 | +2598.4% | 0.18% | +1509.1% |
| HD | Buy | HOME DEPOT INC | $23,888,000 | +37.9% | 115,371 | +29.9% | 0.18% | -25.4% |
| IQV | Buy | IQVIA HLDGS INC | $23,744,000 | +63.2% | 183,011 | +25.5% | 0.18% | -11.6% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $23,474,000 | – | 956,940 | +100.0% | 0.17% | – |
| TGE | New | TALLGRASS ENERGY LP | $23,287,000 | – | 987,583 | +100.0% | 0.17% | – |
| AGNC | New | AGNC INVT CORP | $23,168,000 | – | 1,243,567 | +100.0% | 0.17% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $22,985,000 | – | 1,218,051 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $23,065,000 | +62.0% | 62,026 | +46.2% | 0.17% | -12.4% |
| MELI | Buy | MERCADOLIBRE INC | $22,609,000 | +1211.4% | 66,407 | +1049.7% | 0.17% | +626.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $22,534,000 | -61.3% | 270,979 | -64.5% | 0.17% | -79.0% |
| EFA | New | ISHARES TRmsci eafe etf | $21,791,000 | – | 320,500 | +100.0% | 0.16% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,795,000 | +144.1% | 278,850 | +144.0% | 0.16% | +33.1% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $21,837,000 | – | 972,698 | +100.0% | 0.16% | – |
| PRGO | Buy | PERRIGO CO PLC | $21,674,000 | +600.1% | 306,133 | +620.8% | 0.16% | +281.0% |
| PMT | New | PENNYMAC MTG INVT TR | $21,710,000 | – | 1,072,632 | +100.0% | 0.16% | – |
| QCOM | Buy | QUALCOMM INC | $21,602,000 | +94.6% | 300,147 | +51.6% | 0.16% | +6.0% |
| AMGN | Buy | AMGEN INC | $21,711,000 | +37.2% | 104,527 | +21.7% | 0.16% | -25.6% |
| FDC | New | FIRST DATA CORP NEW | $21,594,000 | – | 882,467 | +100.0% | 0.16% | – |
| TXN | Buy | TEXAS INSTRS INC | $21,224,000 | +16.4% | 197,820 | +19.4% | 0.16% | -36.7% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $20,552,000 | +22.8% | 213,866 | -7.3% | 0.15% | -33.3% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $20,488,000 | – | 1,031,095 | +100.0% | 0.15% | – |
| NYMT | New | NEW YORK MTG TR INC | $20,498,000 | – | 3,371,306 | +100.0% | 0.15% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $20,167,000 | +3.1% | 138,773 | +1.2% | 0.15% | -44.0% |
| MFA | New | MFA FINL INC | $19,734,000 | – | 2,684,937 | +100.0% | 0.15% | – |
| PEP | Buy | PEPSICO INC | $19,483,000 | +313.3% | 174,625 | +303.3% | 0.14% | +125.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $19,319,000 | +3.4% | 392,040 | +7.3% | 0.14% | -43.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $19,028,000 | -22.9% | 278,707 | -23.5% | 0.14% | -58.0% |
| HQY | New | HEALTHEQUITY INC | $19,021,000 | – | 201,476 | +100.0% | 0.14% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $19,009,000 | +136.0% | 80,992 | +110.1% | 0.14% | +27.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $18,825,000 | +42.1% | 63,856 | +36.0% | 0.14% | -22.8% |
| INDA | Buy | ISHARES TRmsci india etf | $18,871,000 | +54.9% | 581,184 | +58.8% | 0.14% | -16.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $18,661,000 | +1452.5% | 1,251,587 | +1361.8% | 0.14% | +762.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $18,737,000 | +29.1% | 333,273 | +28.9% | 0.14% | -29.9% |
| FINX | Sell | GLOBAL X FDSfintech etf | $18,635,000 | +8.0% | 648,186 | -2.1% | 0.14% | -41.3% |
| CVX | Buy | CHEVRON CORP NEW | $18,614,000 | +24.6% | 152,199 | +28.7% | 0.14% | -32.5% |
| PAAS | New | PAN AMERICAN SILVER CORP | $18,354,000 | – | 1,243,491 | +100.0% | 0.14% | – |
| TWTR | New | TWITTER INC | $18,114,000 | – | 636,468 | +100.0% | 0.13% | – |
| SEMG | New | SEMGROUP CORPcl a | $18,132,000 | – | 822,298 | +100.0% | 0.13% | – |
| SBUX | Sell | STARBUCKS CORP | $17,989,000 | -44.1% | 315,658 | -52.1% | 0.13% | -69.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $18,075,000 | +57.0% | 96,395 | +39.2% | 0.13% | -15.3% |
| EWC | Buy | ISHARES INCmsci cda etf | $18,050,000 | +10.3% | 627,166 | +9.3% | 0.13% | -40.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,311,000 | +661.9% | 202,483 | +873.8% | 0.13% | +312.9% |
| GNL | New | GLOBAL NET LEASE INC | $17,203,000 | – | 825,080 | +100.0% | 0.13% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $17,216,000 | +8020.8% | 639,271 | +6106.5% | 0.13% | +4133.3% |
| GLD | Sell | SPDR GOLD TRUST | $17,229,000 | -26.4% | 152,790 | -22.6% | 0.13% | -60.1% |
| MO | Buy | ALTRIA GROUP INC | $17,087,000 | +137.9% | 283,291 | +124.0% | 0.13% | +28.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $16,966,000 | +11.6% | 314,589 | +6.6% | 0.12% | -39.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $16,766,000 | – | 1,592,243 | +100.0% | 0.12% | – |
| AROC | New | ARCHROCK INC | $16,298,000 | – | 1,335,903 | +100.0% | 0.12% | – |
| NTES | Sell | NETEASE INCsponsored adr | $16,213,000 | -44.9% | 71,077 | -39.0% | 0.12% | -70.1% |
| PAYX | Buy | PAYCHEX INC | $16,239,000 | +259.7% | 220,570 | +233.3% | 0.12% | +96.7% |
| SSRM | New | SSR MNG INC | $15,949,000 | – | 1,831,134 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $15,900,000 | +49.3% | 206,373 | +37.0% | 0.12% | -19.3% |
| STWD | New | STARWOOD PPTY TR INC | $15,854,000 | – | 736,716 | +100.0% | 0.12% | – |
| HL | Buy | HECLA MNG CO | $15,845,000 | +45171.4% | 5,679,686 | +56073.3% | 0.12% | – |
| LADR | New | LADDER CAP CORPcl a | $15,686,000 | – | 925,980 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA CO | $15,442,000 | +63.1% | 334,322 | +54.8% | 0.11% | -11.6% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $15,145,000 | – | 862,498 | +100.0% | 0.11% | – |
| RWT | New | REDWOOD TR INC | $15,023,000 | – | 925,089 | +100.0% | 0.11% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $14,909,000 | – | 572,748 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,751,000 | +48.7% | 237,744 | +32.6% | 0.11% | -19.3% |
| VER | New | VEREIT INC | $14,767,000 | – | 2,034,056 | +100.0% | 0.11% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $14,774,000 | – | 829,046 | +100.0% | 0.11% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $14,794,000 | – | 441,491 | +100.0% | 0.11% | – |
| HPT | New | HOSPITALITY PPTYS TR | $14,751,000 | – | 511,483 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $14,646,000 | +31.3% | 106,002 | +15.4% | 0.11% | -28.9% |
| C | Sell | CITIGROUP INC | $14,648,000 | -6.0% | 203,411 | -12.7% | 0.11% | -49.1% |
| CSX | Buy | CSX CORP | $14,520,000 | +260.7% | 195,993 | +210.1% | 0.11% | +94.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $14,542,000 | +5450.4% | 412,535 | +5547.3% | 0.11% | +2575.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,201,000 | +191.1% | 321,367 | +140.8% | 0.10% | +59.1% |
| CDE | New | COEUR MNG INC | $14,166,000 | – | 2,657,875 | +100.0% | 0.10% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,023,000 | +127.3% | 34,688 | +93.6% | 0.10% | +23.8% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $14,129,000 | – | 611,098 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $14,064,000 | +110.8% | 169,006 | +97.7% | 0.10% | +14.3% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $13,944,000 | – | 557,755 | +100.0% | 0.10% | – |
| GLOG | New | GASLOG LTD | $13,990,000 | – | 708,362 | +100.0% | 0.10% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $13,792,000 | – | 815,111 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,825,000 | +260.0% | 172,786 | +255.8% | 0.10% | +96.2% |
| LXP | New | LEXINGTON REALTY TRUST | $13,722,000 | – | 1,653,267 | +100.0% | 0.10% | – |
| ABR | New | ARBOR RLTY TR INC | $13,632,000 | – | 1,187,459 | +100.0% | 0.10% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,663,000 | +153.6% | 135,051 | +157.0% | 0.10% | +38.4% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $13,637,000 | – | 12,557 | +100.0% | 0.10% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $13,496,000 | +3479.8% | 323,517 | +4005.5% | 0.10% | +1900.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,476,000 | -58.9% | 383,841 | -55.0% | 0.10% | -77.6% |
| UNIT | New | UNITI GROUP INC | $13,447,000 | – | 667,348 | +100.0% | 0.10% | – |
| VGR | New | VECTOR GROUP LTD | $13,313,000 | – | 966,104 | +100.0% | 0.10% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $13,236,000 | +33.9% | 74,850 | +8.5% | 0.10% | -26.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $13,338,000 | +0.3% | 130,304 | +1.0% | 0.10% | -45.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,152,000 | +61.2% | 87,445 | +43.8% | 0.10% | -12.6% |
| MCD | Buy | MCDONALDS CORP | $13,031,000 | +30.9% | 77,899 | +22.6% | 0.10% | -28.9% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $12,964,000 | – | 395,593 | +100.0% | 0.10% | – |
| IAC | New | IAC INTERACTIVECORP | $13,054,000 | – | 60,234 | +100.0% | 0.10% | – |
| WFC | Buy | WELLS FARGO CO NEW | $12,834,000 | -0.8% | 243,763 | +3.3% | 0.10% | -46.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,868,000 | +105.9% | 169,700 | +99.2% | 0.10% | +11.8% |
| DXCM | New | DEXCOM INC | $12,925,000 | – | 90,355 | +100.0% | 0.10% | – |
| AMC | New | AMC ENTMT HLDGS INC | $12,701,000 | – | 619,554 | +100.0% | 0.09% | – |
| ORCL | Buy | ORACLE CORP | $12,634,000 | +25.2% | 245,016 | +7.0% | 0.09% | -32.1% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $12,561,000 | – | 794,025 | +100.0% | 0.09% | – |
| ANTM | Buy | ANTHEM INC | $12,439,000 | +39.2% | 45,470 | +21.3% | 0.09% | -24.6% |
| LUMN | New | CENTURYLINK INC | $12,290,000 | – | 579,792 | +100.0% | 0.09% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $12,018,000 | +97.5% | 312,171 | +67.7% | 0.09% | +7.2% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $11,963,000 | – | 1,638,749 | +100.0% | 0.09% | – |
| EAT | New | BRINKER INTL INC | $11,878,000 | – | 254,176 | +100.0% | 0.09% | – |
| GEO | New | GEO GROUP INC NEW | $11,826,000 | – | 470,017 | +100.0% | 0.09% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,818,000 | +49.8% | 36,298 | +35.3% | 0.09% | -18.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,547,000 | +135.1% | 141,614 | +132.8% | 0.08% | +26.9% |
| FE | New | FIRSTENERGY CORP | $11,522,000 | – | 310,006 | +100.0% | 0.08% | – |
| EPR | New | EPR PPTYS | $11,491,000 | – | 167,976 | +100.0% | 0.08% | – |
| ADSK | Buy | AUTODESK INC | $11,391,000 | +78.2% | 72,976 | +49.4% | 0.08% | -3.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,405,000 | +291.1% | 163,357 | +292.4% | 0.08% | +110.0% |
| JD | Sell | JD COM INCspon adr cl a | $11,178,000 | -58.4% | 429,452 | -37.7% | 0.08% | -77.3% |
| ELLI | Buy | ELLIE MAE INC | $11,196,000 | +3377.0% | 118,139 | +3710.9% | 0.08% | +1975.0% |
| SIR | New | SELECT INCOME REIT | $11,221,000 | – | 511,432 | +100.0% | 0.08% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $11,061,000 | +269.6% | 399,763 | +270.7% | 0.08% | +100.0% |
| KRG | New | KITE RLTY GROUP TR | $11,087,000 | – | 665,877 | +100.0% | 0.08% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $10,955,000 | – | 1,714,351 | +100.0% | 0.08% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,943,000 | -70.7% | 144,485 | -70.7% | 0.08% | -84.1% |
| UNP | Buy | UNION PAC CORP | $11,001,000 | +78.7% | 67,557 | +55.4% | 0.08% | -3.6% |
| ABBV | Buy | ABBVIE INC | $10,920,000 | +41.3% | 115,506 | +38.4% | 0.08% | -22.9% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $11,027,000 | – | 845,624 | +100.0% | 0.08% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $10,827,000 | – | 1,343,250 | +100.0% | 0.08% | – |
| UVV | New | UNIVERSAL CORP VA | $10,844,000 | – | 166,828 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $10,819,000 | +172.3% | 137,435 | +122.8% | 0.08% | +48.1% |
| ETR | Buy | ENTERGY CORP NEW | $10,679,000 | +2226.6% | 131,638 | +2212.3% | 0.08% | +1216.7% |
| ENLC | New | ENLINK MIDSTREAM LLC | $10,750,000 | – | 653,474 | +100.0% | 0.08% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $10,576,000 | +4.3% | 167,080 | +7.6% | 0.08% | -43.5% |
| CXW | New | CORECIVIC INC | $10,370,000 | – | 426,256 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $10,479,000 | – | 945,795 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,319,000 | +126.3% | 68,238 | +109.1% | 0.08% | +22.6% |
| MOMO | Buy | MOMO INCadr | $10,352,000 | +575.7% | 236,317 | +570.7% | 0.08% | +261.9% |
| CMRE | New | COSTAMARE INC | $10,265,000 | – | 1,581,601 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $10,219,000 | +1325.2% | 134,128 | +1357.6% | 0.08% | +650.0% |
| CELG | Buy | CELGENE CORP | $10,124,000 | +59.8% | 113,215 | +40.4% | 0.08% | -12.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,046,000 | +35.9% | 88,239 | +32.1% | 0.07% | -26.7% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $9,955,000 | – | 911,642 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN CO | $10,046,000 | +1858.3% | 230,443 | +1982.4% | 0.07% | +957.1% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $9,945,000 | – | 633,871 | +100.0% | 0.07% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $9,833,000 | – | 510,820 | +100.0% | 0.07% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $9,717,000 | – | 860,715 | +100.0% | 0.07% | – |
| BIIB | Sell | BIOGEN INC | $9,747,000 | +13.2% | 27,536 | -7.3% | 0.07% | -38.5% |
| ARAY | Buy | ACCURAY INC | $9,732,000 | +3586.4% | 2,162,567 | +3259.1% | 0.07% | +1700.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,770,000 | +146.9% | 57,404 | +137.3% | 0.07% | +33.3% |
| DIS | Buy | DISNEY WALT CO | $9,692,000 | +172.2% | 82,885 | +143.9% | 0.07% | +50.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,793,000 | – | 323,841 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,753,000 | +31.5% | 39,954 | +11.6% | 0.07% | -28.7% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $9,591,000 | – | 282,098 | +100.0% | 0.07% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $9,633,000 | – | 132,488 | +100.0% | 0.07% | – |
| FTV | Buy | FORTIVE CORP | $9,620,000 | +125.0% | 114,262 | +106.1% | 0.07% | +22.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,551,000 | +19.9% | 282,731 | +16.6% | 0.07% | -34.3% |
| GME | New | GAMESTOP CORP NEWcl a | $9,591,000 | – | 628,117 | +100.0% | 0.07% | – |
| GE | Buy | GENERAL ELECTRIC CO | $9,420,000 | +283.4% | 833,820 | +362.5% | 0.07% | +112.1% |
| TREE | New | LENDINGTREE INC NEW | $9,443,000 | – | 41,040 | +100.0% | 0.07% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,290,000 | -3.3% | 68,650 | -6.3% | 0.07% | -47.3% |
| ILMN | Buy | ILLUMINA INC | $9,340,000 | +75.2% | 25,448 | +32.5% | 0.07% | -5.5% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $9,287,000 | – | 668,119 | +100.0% | 0.07% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $9,311,000 | – | 512,180 | +100.0% | 0.07% | – |
| UEC | New | URANIUM ENERGY CORP | $9,318,000 | – | 5,417,155 | +100.0% | 0.07% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,374,000 | +1211.0% | 218,410 | +1223.7% | 0.07% | +590.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,297,000 | +58.4% | 107,908 | +38.9% | 0.07% | -13.8% |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,345,000 | – | 987,791 | +100.0% | 0.07% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,145,000 | +62.9% | 47,700 | +36.6% | 0.07% | -10.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $9,269,000 | – | 286,091 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $9,218,000 | +91.2% | 98,155 | +74.4% | 0.07% | +3.0% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $9,247,000 | – | 509,477 | +100.0% | 0.07% | – |
| PPL | Buy | PPL CORP | $9,233,000 | +3371.1% | 315,578 | +3285.7% | 0.07% | +1600.0% |
| CMO | New | CAPSTEAD MTG CORP | $9,162,000 | – | 1,158,296 | +100.0% | 0.07% | – |
| AES | Buy | AES CORP | $9,120,000 | +3394.3% | 651,512 | +3252.1% | 0.07% | +1575.0% |
| ENV | New | ENVESTNET INC | $9,087,000 | – | 149,089 | +100.0% | 0.07% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $9,035,000 | -27.1% | 177,080 | -27.1% | 0.07% | -60.4% |
| DDR | New | DDR CORP | $9,068,000 | – | 677,232 | +100.0% | 0.07% | – |
| LLY | Buy | LILLY ELI & CO | $8,947,000 | +35.8% | 83,405 | +8.1% | 0.07% | -26.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,958,000 | +623.0% | 190,270 | +616.1% | 0.07% | +288.2% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $8,774,000 | – | 407,150 | +100.0% | 0.06% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $8,803,000 | -20.1% | 113,790 | -20.4% | 0.06% | -56.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $8,753,000 | +331.8% | 382,570 | +315.3% | 0.06% | +132.1% |
| IRM | Buy | IRON MTN INC NEW | $8,839,000 | +306.4% | 256,067 | +312.0% | 0.06% | +116.7% |
| ETN | Buy | EATON CORP PLC | $8,866,000 | +31.1% | 102,229 | +13.0% | 0.06% | -29.3% |
| VLP | New | VALERO ENERGY PARTNERS LP | $8,500,000 | – | 224,401 | +100.0% | 0.06% | – |
| EXC | Buy | EXELON CORP | $8,527,000 | +28.6% | 195,342 | +25.5% | 0.06% | -30.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,512,000 | +36.5% | 24,603 | +16.5% | 0.06% | -25.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,591,000 | -20.2% | 79,686 | -21.0% | 0.06% | -56.8% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $8,443,000 | – | 219,307 | +100.0% | 0.06% | – |
| DWDP | Sell | DOWDUPONT INC | $8,429,000 | -20.2% | 131,043 | -18.2% | 0.06% | -56.9% |
| ROST | Buy | ROSS STORES INC | $8,312,000 | +108.1% | 83,798 | +78.2% | 0.06% | +13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,295,000 | +64.0% | 113,321 | +34.2% | 0.06% | -11.6% |
| ADI | Buy | ANALOG DEVICES INC | $8,308,000 | +54.3% | 89,921 | +60.3% | 0.06% | -16.4% |
| GIS | Buy | GENERAL MLS INC | $8,200,000 | +568.3% | 190,987 | +592.8% | 0.06% | +258.8% |
| MUX | New | MCEWEN MNG INC | $8,223,000 | – | 4,238,535 | +100.0% | 0.06% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,169,000 | +4.4% | 70,520 | -0.8% | 0.06% | -43.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,118,000 | +101.7% | 85,496 | +64.4% | 0.06% | +9.1% |
| AGR | New | AVANGRID INC | $8,082,000 | – | 168,611 | +100.0% | 0.06% | – |
| VEON | New | VEON LTDsponsored adr | $8,045,000 | – | 2,774,208 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $8,006,000 | +54.1% | 177,236 | +79.8% | 0.06% | -16.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $7,817,000 | -9.6% | 81,391 | +7.5% | 0.06% | -50.8% |
| HRB | Buy | BLOCK H & R INC | $7,841,000 | +2881.4% | 304,520 | +2533.3% | 0.06% | +1350.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $7,864,000 | – | 199,033 | +100.0% | 0.06% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,821,000 | -30.1% | 99,380 | -29.7% | 0.06% | -61.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $7,765,000 | -90.2% | 1,244,226 | -83.0% | 0.06% | -94.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $7,670,000 | +299.3% | 154,795 | +283.5% | 0.06% | +119.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,623,000 | +226.7% | 54,882 | +189.6% | 0.06% | +75.0% |
| GRMN | Buy | GARMIN LTD | $7,522,000 | +2706.7% | 107,378 | +2351.6% | 0.06% | +1300.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,643,000 | +6.7% | 54,091 | +4.6% | 0.06% | -42.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,596,000 | +66.3% | 176,689 | +58.4% | 0.06% | -9.7% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $7,651,000 | – | 230,110 | +100.0% | 0.06% | – |
| SYMC | Buy | SYMANTEC CORP | $7,401,000 | +57.9% | 348,048 | +50.9% | 0.06% | -14.1% |
| EMR | Buy | EMERSON ELEC CO | $7,389,000 | +1482.2% | 96,475 | +1328.0% | 0.06% | +816.7% |
| KIM | New | KIMCO RLTY CORP | $7,280,000 | – | 434,867 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,294,000 | +482.1% | 80,472 | +520.1% | 0.05% | +217.6% |
| HUM | Buy | HUMANA INC | $7,360,000 | +76.0% | 21,785 | +54.9% | 0.05% | -5.3% |
| FLO | New | FLOWERS FOODS INC | $7,364,000 | – | 394,636 | +100.0% | 0.05% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,112,000 | +251.0% | 33,183 | +205.8% | 0.05% | +89.3% |
| BGS | New | B & G FOODS INC NEW | $7,192,000 | – | 262,014 | +100.0% | 0.05% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $7,175,000 | +375.5% | 126,492 | +345.7% | 0.05% | +152.4% |
| TJX | Buy | TJX COS INC NEW | $7,219,000 | +92.6% | 64,494 | +63.9% | 0.05% | +3.9% |
| CNC | Buy | CENTENE CORP DEL | $7,058,000 | +79.4% | 48,759 | +52.7% | 0.05% | -3.7% |
| GMLP | New | GOLAR LNG PARTNERS LP | $6,931,000 | – | 483,650 | +100.0% | 0.05% | – |
| DRIV | GLOBAL X FDSautonmous ev etf | $6,907,000 | +1.5% | 469,000 | 0.0% | 0.05% | -45.2% | |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $6,921,000 | – | 508,893 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,845,000 | +58.9% | 30,334 | +44.3% | 0.05% | -13.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,834,000 | +667.0% | 37,855 | +540.6% | 0.05% | +316.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,740,000 | -31.3% | 55,270 | -38.1% | 0.05% | -62.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $6,820,000 | +8.5% | 172,342 | -3.7% | 0.05% | -41.9% |
| AMAT | Buy | APPLIED MATLS INC | $6,706,000 | -11.4% | 174,020 | +5.5% | 0.05% | -51.5% |
| KHC | Buy | KRAFT HEINZ CO | $6,832,000 | +25.7% | 124,023 | +43.1% | 0.05% | -32.4% |
| SINA | Buy | SINA CORPord | $6,655,000 | +312.8% | 95,783 | +403.1% | 0.05% | +122.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,688,000 | +6.0% | 41,358 | -0.4% | 0.05% | -43.0% |
| THD | ISHARES INCmsci thailnd etf | $6,648,000 | +14.6% | 70,500 | 0.0% | 0.05% | -38.0% | |
| HESPRA | New | HESS CORPdep pdf sr a | $6,575,000 | – | 82,723 | +100.0% | 0.05% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $6,464,000 | +23.0% | 38,698 | +14.6% | 0.05% | -33.3% |
| INDY | ISHARES TRindia 50 etf | $6,485,000 | -2.8% | 189,625 | 0.0% | 0.05% | -47.3% | |
| SPLK | Buy | SPLUNK INC | $6,478,000 | +57.8% | 54,415 | +30.3% | 0.05% | -14.3% |
| MDT | Sell | MEDTRONIC PLC | $6,507,000 | +12.1% | 66,214 | -2.3% | 0.05% | -39.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,384,000 | +10.9% | 85,226 | +9.0% | 0.05% | -39.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,416,000 | +91.6% | 48,470 | +82.5% | 0.05% | +2.2% |
| EWA | Sell | ISHARES INCmsci aust etf | $6,328,000 | -10.2% | 286,051 | -8.2% | 0.05% | -51.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $6,427,000 | – | 1,610,878 | +100.0% | 0.05% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,298,000 | +51.7% | 75,400 | +51.7% | 0.05% | -16.1% |
| VMC | Buy | VULCAN MATLS CO | $6,265,000 | +62.1% | 56,223 | +87.0% | 0.05% | -13.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,199,000 | +34.5% | 375,672 | +14.1% | 0.05% | -27.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,202,000 | +352.4% | 47,192 | +283.2% | 0.05% | +142.1% |
| BCOR | New | BLUCORA INC | $6,284,000 | – | 156,112 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,285,000 | +15.4% | 46,073 | +14.4% | 0.05% | -37.8% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $6,247,000 | – | 119,947 | +100.0% | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $6,074,000 | – | 297,010 | +100.0% | 0.04% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $6,144,000 | +19.9% | 102,586 | +29.3% | 0.04% | -35.7% |
| SRE | Buy | SEMPRA ENERGY | $5,975,000 | +48.9% | 52,532 | +52.0% | 0.04% | -20.0% |
| APTV | Sell | APTIV PLC | $6,003,000 | -42.7% | 71,503 | -37.4% | 0.04% | -69.0% |
| CERN | Buy | CERNER CORP | $5,913,000 | +60.2% | 91,889 | +48.8% | 0.04% | -12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,947,000 | +71.7% | 55,830 | +57.9% | 0.04% | -6.4% |
| FAST | Buy | FASTENAL CO | $5,800,000 | +461.5% | 99,949 | +368.5% | 0.04% | +207.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,855,000 | +30.4% | 52,900 | +22.3% | 0.04% | -29.5% |
| HON | Buy | HONEYWELL INTL INC | $5,712,000 | +153.5% | 34,488 | +120.4% | 0.04% | +35.5% |
| CB | Sell | CHUBB LIMITED | $5,751,000 | +3.4% | 43,062 | -1.7% | 0.04% | -44.7% |
| TMUS | Buy | T MOBILE US INC | $5,741,000 | +66.8% | 81,672 | +41.9% | 0.04% | -10.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,707,000 | +66.8% | 69,576 | +70.1% | 0.04% | -10.6% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $5,702,000 | – | 142,100 | +100.0% | 0.04% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $5,659,000 | – | 267,554 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARES TRs&p us pfd stk | $5,694,000 | +42.7% | 153,356 | +45.0% | 0.04% | -22.2% |
| HPQ | Buy | HP INC | $5,727,000 | +17.6% | 222,230 | +3.5% | 0.04% | -36.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $5,564,000 | -44.6% | 240,150 | -45.3% | 0.04% | -70.1% |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $5,588,000 | – | 220,090 | +100.0% | 0.04% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,566,000 | +34.9% | 39,808 | +20.6% | 0.04% | -26.8% |
| CME | Buy | CME GROUP INC | $5,429,000 | +100.9% | 31,802 | +92.8% | 0.04% | +8.1% |
| LC | New | LENDINGCLUB CORP | $5,380,000 | – | 1,386,551 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $5,353,000 | +106.8% | 59,251 | +86.2% | 0.04% | +14.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,456,000 | +41.7% | 89,493 | +55.8% | 0.04% | -23.1% |
| EBAY | Buy | EBAY INC | $5,338,000 | +20.7% | 161,334 | +32.2% | 0.04% | -35.0% |
| TSN | Buy | TYSON FOODS INCcl a | $5,295,000 | +4.7% | 88,891 | +21.1% | 0.04% | -43.5% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $5,298,000 | – | 1,905,916 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,246,000 | +2562.9% | 169,830 | +1186.5% | 0.04% | +1200.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,216,000 | +15.0% | 216,350 | +20.1% | 0.04% | -37.1% |
| ADT | New | ADT INC | $5,236,000 | – | 557,575 | +100.0% | 0.04% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,317,000 | +276.0% | 46,260 | +274.9% | 0.04% | +105.3% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $5,263,000 | +34.0% | 313,106 | +27.3% | 0.04% | -26.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,348,000 | +34.9% | 114,400 | +25.7% | 0.04% | -27.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,224,000 | +33.9% | 113,171 | +44.3% | 0.04% | -26.4% |
| CI | Buy | CIGNA CORPORATION | $5,168,000 | +22.5% | 24,886 | +0.2% | 0.04% | -33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $5,092,000 | +84.8% | 19,516 | +69.7% | 0.04% | +2.7% |
| DE | Buy | DEERE & CO | $5,202,000 | +41.9% | 34,550 | +31.6% | 0.04% | -24.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $5,108,000 | -1.2% | 181,151 | -7.5% | 0.04% | -45.7% |
| AFL | Buy | AFLAC INC | $5,130,000 | +40.5% | 108,983 | +28.4% | 0.04% | -24.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,137,000 | -6.8% | 31,900 | -13.3% | 0.04% | -49.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,121,000 | +28.4% | 43,673 | +33.3% | 0.04% | -29.6% |
| NEE | Buy | NEXTERA ENERGY INC | $5,094,000 | +157.7% | 30,394 | +156.7% | 0.04% | +40.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,194,000 | +12.7% | 135,730 | +12.9% | 0.04% | -39.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,014,000 | +667.8% | 360,282 | +851.4% | 0.04% | +311.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,012,000 | +50.3% | 70,555 | +25.2% | 0.04% | -17.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,000,000 | +63.8% | 42,384 | +36.7% | 0.04% | -11.9% |
| BAR | GRANITESHARES GOLD TR | $4,999,000 | -4.9% | 42,000 | 0.0% | 0.04% | -48.6% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $5,012,000 | +1.2% | 247,166 | +1.0% | 0.04% | -44.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,982,000 | +30.6% | 22,203 | +28.4% | 0.04% | -28.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,057,000 | +23.7% | 34,804 | +22.8% | 0.04% | -33.9% |
| SNAP | New | SNAP INCcl a | $4,942,000 | – | 582,815 | +100.0% | 0.04% | – |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $4,883,000 | +79.9% | 151,179 | +133.8% | 0.04% | -2.7% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $4,839,000 | +112.1% | 128,358 | +102.6% | 0.04% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,935,000 | +27.8% | 42,265 | +16.2% | 0.04% | -32.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,731,000 | +159.9% | 171,085 | +160.3% | 0.04% | +40.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $4,710,000 | – | 185,233 | +100.0% | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $4,724,000 | – | 56,850 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $4,731,000 | – | 96,155 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC | $4,760,000 | +63.2% | 127,296 | +34.0% | 0.04% | -12.5% |
| BAP | Buy | CREDICORP LTD | $4,726,000 | +74.6% | 21,187 | +76.3% | 0.04% | -5.4% |
| EWM | ISHARES INCmsci mly etf new | $4,594,000 | +3.7% | 142,000 | 0.0% | 0.03% | -43.3% | |
| PK | New | PARK HOTELS RESORTS INC | $4,564,000 | – | 139,054 | +100.0% | 0.03% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par | $4,623,000 | +4.8% | 186,187 | 0.0% | 0.03% | -43.3% | |
| MMM | Buy | 3M CO | $4,622,000 | +59.3% | 21,937 | +48.6% | 0.03% | -12.8% |
| WB | Sell | WEIBO CORPsponsored adr | $4,583,000 | -67.1% | 62,639 | -60.1% | 0.03% | -82.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,623,000 | +63.1% | 79,951 | +39.8% | 0.03% | -12.8% |
| YY | Buy | YY INC | $4,600,000 | +225.5% | 61,401 | +336.8% | 0.03% | +78.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,599,000 | +0.5% | 45,395 | -7.3% | 0.03% | -45.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,598,000 | +1.5% | 86,344 | +1.1% | 0.03% | -45.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,576,000 | -2.5% | 27,213 | -0.1% | 0.03% | -46.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $4,500,000 | +41.6% | 34,385 | +30.1% | 0.03% | -23.3% |
| EXK | New | ENDEAVOUR SILVER CORP | $4,459,000 | – | 1,930,320 | +100.0% | 0.03% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,490,000 | +39.6% | 95,237 | +36.5% | 0.03% | -25.0% |
| SCCO | New | SOUTHERN COPPER CORP | $4,509,000 | – | 104,506 | +100.0% | 0.03% | – |
| TTE | Sell | TOTAL S Asponsored adr | $4,503,000 | -32.0% | 69,939 | -36.0% | 0.03% | -63.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,440,000 | -20.4% | 71,285 | -19.8% | 0.03% | -56.6% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $4,478,000 | – | 3,469 | +100.0% | 0.03% | – |
| LEMB | Sell | ISHARES INCjp morgan em etf | $4,520,000 | -21.9% | 104,819 | -19.7% | 0.03% | -58.2% |
| LOW | Buy | LOWES COS INC | $4,267,000 | +122.1% | 37,157 | +84.9% | 0.03% | +23.1% |
| MYL | Buy | MYLAN N V | $4,384,000 | +40.3% | 119,535 | +38.4% | 0.03% | -25.6% |
| GM | Buy | GENERAL MTRS CO | $4,385,000 | +15.0% | 130,251 | +34.8% | 0.03% | -38.5% |
| VERI | New | VERITONE INC | $4,285,000 | – | 410,777 | +100.0% | 0.03% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,300,000 | +81.1% | 58,479 | +80.1% | 0.03% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $4,319,000 | +374.1% | 23,832 | +341.2% | 0.03% | +166.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,284,000 | – | 277,301 | +100.0% | 0.03% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,397,000 | +120.5% | 125,627 | +110.7% | 0.03% | +18.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $4,323,000 | +57.5% | 94,551 | +69.8% | 0.03% | -13.5% |
| GLOB | New | GLOBANT S A | $4,324,000 | – | 73,303 | +100.0% | 0.03% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $4,170,000 | +10.2% | 120,192 | +3.5% | 0.03% | -39.2% |
| EWS | ISHARES INCmsci singpor etf | $4,140,000 | +1.1% | 170,600 | 0.0% | 0.03% | -44.6% | |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $4,140,000 | – | 3,199 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT MINING CORP | $4,221,000 | +18.5% | 139,830 | +47.8% | 0.03% | -35.4% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $4,154,000 | – | 286,681 | +100.0% | 0.03% | – |
| RSG | Buy | REPUBLIC SVCS INC | $4,151,000 | +50.1% | 57,138 | +41.3% | 0.03% | -18.4% |
| CAT | Sell | CATERPILLAR INC DEL | $4,111,000 | -6.8% | 26,953 | -17.1% | 0.03% | -50.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $4,025,000 | – | 1,187,279 | +100.0% | 0.03% | – |
| TDOC | Buy | TELADOC HEALTH INC | $4,093,000 | +119.7% | 47,400 | +47.7% | 0.03% | +20.0% |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $4,037,000 | – | 231,751 | +100.0% | 0.03% | – |
| HDB | Buy | HDFC BANK LTD | $4,053,000 | +108.8% | 43,069 | +133.0% | 0.03% | +15.4% |
| BBY | Buy | BEST BUY INC | $4,011,000 | +27.9% | 50,540 | +20.1% | 0.03% | -30.2% |
| HES | Buy | HESS CORP | $4,074,000 | +11.1% | 56,918 | +3.7% | 0.03% | -40.0% |
| APC | Buy | ANADARKO PETE CORP | $4,033,000 | +19.4% | 59,913 | +30.0% | 0.03% | -34.8% |
| CA | Buy | CA INC | $4,095,000 | +130.8% | 92,815 | +86.4% | 0.03% | +25.0% |
| URI | Buy | UNITED RENTALS INC | $4,044,000 | +583.1% | 24,713 | +515.5% | 0.03% | +275.0% |
| DIV | New | GLOBAL X FDSglobx supdv us | $3,888,000 | – | 153,924 | +100.0% | 0.03% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,984,000 | +13.6% | 73,860 | +11.7% | 0.03% | -39.6% |
| EEMA | New | ISHARES INCmsci em asia etf | $3,953,000 | – | 58,270 | +100.0% | 0.03% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,980,000 | +19.9% | 35,807 | +15.5% | 0.03% | -35.6% |
| ZGNX | Buy | ZOGENIX INC | $3,964,000 | +53.9% | 79,919 | +37.2% | 0.03% | -17.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,981,000 | +292.6% | 12,546 | +280.8% | 0.03% | +107.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,975,000 | +63.6% | 49,211 | +60.4% | 0.03% | -12.1% |
| AET | Buy | AETNA INC NEW | $3,898,000 | +601.1% | 19,216 | +536.1% | 0.03% | +262.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,753,000 | +83.9% | 56,054 | +78.0% | 0.03% | 0.0% |
| NUE | New | NUCOR CORP | $3,842,000 | – | 60,558 | +100.0% | 0.03% | – |
| BMA | New | BANCO MACRO SAspon adr b | $3,801,000 | – | 91,889 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $3,749,000 | +104.1% | 56,167 | +97.7% | 0.03% | +12.0% |
| WPC | New | W P CAREY INC | $3,745,000 | – | 58,237 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $3,783,000 | – | 33,397 | +100.0% | 0.03% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,766,000 | +53.5% | 10,869 | +21.9% | 0.03% | -15.2% |
| WDAY | Buy | WORKDAY INCcl a | $3,748,000 | +73.0% | 25,675 | +43.2% | 0.03% | -3.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,831,000 | +18.3% | 37,359 | +26.7% | 0.03% | -36.4% |
| HAL | Buy | HALLIBURTON CO | $3,671,000 | -6.0% | 90,562 | +4.7% | 0.03% | -49.1% |
| YRD | New | YIRENDAI LTDsponsored adr | $3,622,000 | – | 196,829 | +100.0% | 0.03% | – |
| EA | Buy | ELECTRONIC ARTS INC | $3,639,000 | +18.8% | 30,314 | +39.4% | 0.03% | -35.7% |
| LPG | New | DORIAN LPG LTD | $3,700,000 | – | 464,230 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,610,000 | +124.4% | 30,798 | +109.2% | 0.03% | +22.7% |
| EWD | Sell | ISHARES INCmsci sweden etf | $3,673,000 | -17.3% | 111,913 | -23.1% | 0.03% | -55.0% |
| ITRI | Buy | ITRON INC | $3,604,000 | +77.6% | 56,048 | +64.9% | 0.03% | -3.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,711,000 | +84.1% | 51,086 | +83.8% | 0.03% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $3,601,000 | -3.8% | 95,460 | -4.7% | 0.03% | -47.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $3,673,000 | +144.4% | 21,266 | +97.4% | 0.03% | +35.0% |
| SYY | Buy | SYSCO CORP | $3,611,000 | +55.4% | 49,297 | +44.8% | 0.03% | -15.6% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $3,525,000 | – | 454,254 | +100.0% | 0.03% | – | |
| ZNGA | New | ZYNGA INCcl a | $3,574,000 | – | 891,362 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $3,558,000 | +13.6% | 44,403 | -7.5% | 0.03% | -39.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,554,000 | +48.6% | 27,319 | +32.9% | 0.03% | -21.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $3,577,000 | +73.2% | 120,208 | +58.7% | 0.03% | -7.1% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $3,540,000 | – | 114,008 | +100.0% | 0.03% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $3,576,000 | +25.2% | 11,098 | 0.0% | 0.03% | -33.3% | |
| NTAP | Buy | NETAPP INC | $3,457,000 | +32.7% | 40,255 | +21.4% | 0.03% | -25.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,428,000 | +95.8% | 19,768 | +65.1% | 0.02% | +4.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,320,000 | +154.4% | 66,431 | +134.9% | 0.02% | +38.9% |
| BDXA | New | BECTON DICKINSON & CO | $3,359,000 | – | 51,398 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $3,444,000 | +80.3% | 27,018 | +75.6% | 0.02% | -3.8% |
| FFIV | Buy | F5 NETWORKS INC | $3,406,000 | +53.8% | 17,276 | +34.9% | 0.02% | -16.7% |
| INCY | Buy | INCYTE CORP | $3,412,000 | +92.0% | 49,404 | +84.1% | 0.02% | +4.2% |
| KLAC | Buy | KLA-TENCOR CORP | $3,370,000 | +13.0% | 33,184 | +13.9% | 0.02% | -39.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,397,000 | +9.8% | 40,962 | +8.1% | 0.02% | -40.5% |
| MTCH | New | MATCH GROUP INC | $3,338,000 | – | 57,635 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $3,439,000 | +87.6% | 30,496 | +86.5% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,440,000 | -8.9% | 50,485 | -7.5% | 0.02% | -51.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,400,000 | +6.3% | 19,235 | +2.4% | 0.02% | -41.9% |
| USB | Buy | US BANCORP DEL | $3,382,000 | +64.8% | 63,948 | +55.0% | 0.02% | -10.7% |
| VEDL | New | VEDANTA LTDsponsored adr | $3,321,000 | – | 259,431 | +100.0% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $3,411,000 | +63.5% | 21,407 | +41.3% | 0.02% | -10.7% |
| TRQ | New | TURQUOISE HILL RES LTD | $3,198,000 | – | 1,508,527 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,230,000 | +70.3% | 36,264 | +33.3% | 0.02% | -7.7% |
| SRET | New | GLOBAL X FDSreit etf | $3,307,000 | – | 217,573 | +100.0% | 0.02% | – |
| SYF | Buy | SYNCHRONY FINL | $3,202,000 | +6.4% | 102,998 | +14.2% | 0.02% | -41.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,248,000 | -20.5% | 41,182 | -8.5% | 0.02% | -57.1% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,197,000 | +26.3% | 15,036 | +14.2% | 0.02% | -29.4% |
| STLD | Buy | STEEL DYNAMICS INC | $3,255,000 | +1366.2% | 72,025 | +1390.6% | 0.02% | +700.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,203,000 | +156.2% | 26,553 | +127.6% | 0.02% | +41.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,285,000 | -32.2% | 21,694 | -22.8% | 0.02% | -63.6% |
| TENB | New | TENABLE HLDGS INC | $3,124,000 | – | 81,381 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,082,000 | +48.2% | 37,687 | +54.0% | 0.02% | -17.9% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,148,000 | +51.5% | 51,523 | +55.0% | 0.02% | -17.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,071,000 | +77.6% | 108,978 | +68.3% | 0.02% | -4.2% |
| PH | Buy | PARKER HANNIFIN CORP | $3,166,000 | +29.6% | 17,211 | +9.8% | 0.02% | -30.3% |
| HEWJ | ISHARES TRhdg msci japan | $3,083,000 | +6.2% | 90,000 | 0.0% | 0.02% | -41.0% | |
| YUM | Buy | YUM BRANDS INC | $3,073,000 | +122.0% | 33,806 | +91.0% | 0.02% | +21.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,928,000 | 0.0% | 41,505 | +9.3% | 0.02% | -45.0% |
| FTNT | Sell | FORTINET INC | $3,036,000 | +40.4% | 33,094 | -4.5% | 0.02% | -24.1% |
| VAR | Buy | VARIAN MED SYS INC | $3,031,000 | +56.3% | 27,083 | +58.8% | 0.02% | -15.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $3,039,000 | -28.6% | 96,000 | -12.3% | 0.02% | -62.1% |
| L100PS | New | ARCONIC INC | $3,041,000 | – | 138,171 | +100.0% | 0.02% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,961,000 | -3.3% | 220,771 | -1.7% | 0.02% | -47.6% |
| RGLD | Buy | ROYAL GOLD INC | $2,984,000 | -16.8% | 38,734 | +0.2% | 0.02% | -55.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,030,000 | +42.2% | 64,001 | +41.1% | 0.02% | -24.1% |
| SLAB | New | SILICON LABORATORIES INC | $2,950,000 | – | 32,138 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,992,000 | – | 16,444 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,918,000 | – | 31,192 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $2,998,000 | +142.0% | 33,996 | +108.6% | 0.02% | +29.4% |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $2,919,000 | – | 201,059 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,009,000 | +41.1% | 32,942 | +31.3% | 0.02% | -24.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,928,000 | -0.4% | 72,900 | 0.0% | 0.02% | -45.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $2,826,000 | +72.6% | 125,497 | +82.4% | 0.02% | -4.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,788,000 | -67.6% | 16,537 | -68.5% | 0.02% | -82.1% |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,777,000 | – | 44,100 | +100.0% | 0.02% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,784,000 | -64.4% | 30,400 | -64.4% | 0.02% | -80.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,873,000 | +43.4% | 60,849 | +71.5% | 0.02% | -22.2% |
| J | New | JACOBS ENGR GROUP INC DEL | $2,787,000 | – | 36,431 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $2,874,000 | +59.5% | 170,805 | +46.9% | 0.02% | -16.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,799,000 | +58.2% | 58,832 | +60.0% | 0.02% | -12.5% |
| TRMB | Buy | TRIMBLE INC | $2,802,000 | +417.9% | 64,484 | +291.2% | 0.02% | +200.0% |
| IDXX | Buy | IDEXX LABS INC | $2,903,000 | +118.6% | 11,643 | +91.0% | 0.02% | +16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,821,000 | +57.4% | 50,026 | +63.4% | 0.02% | -12.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $2,821,000 | +37.1% | 445,305 | +47.0% | 0.02% | -25.0% |
| TECH | New | BIO TECHNE CORP | $2,832,000 | – | 13,876 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,863,000 | +62.9% | 32,544 | +58.0% | 0.02% | -12.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,818,000 | +40.6% | 35,781 | +12.2% | 0.02% | -22.2% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $2,911,000 | – | 87,248 | +100.0% | 0.02% | – |
| P | New | PANDORA MEDIA INC | $2,768,000 | – | 291,069 | +100.0% | 0.02% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,774,000 | -2.8% | 25,147 | -5.1% | 0.02% | -48.7% |
| WLK | New | WESTLAKE CHEM CORP | $2,772,000 | – | 33,355 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $2,770,000 | -0.8% | 39,434 | -3.7% | 0.02% | -47.4% |
| DFS | Sell | DISCOVER FINL SVCS | $2,674,000 | +8.0% | 34,976 | -0.5% | 0.02% | -41.2% |
| UN | Sell | UNILEVER N V | $2,764,000 | -7.9% | 49,762 | -7.6% | 0.02% | -51.2% |
| VFC | Buy | V F CORP | $2,652,000 | +1089.2% | 28,378 | +936.4% | 0.02% | +566.7% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,739,000 | – | 70,874 | +100.0% | 0.02% | – |
| DOX | Buy | AMDOCS LTD | $2,704,000 | +15.8% | 40,997 | +16.2% | 0.02% | -37.5% |
| VRNS | Buy | VARONIS SYS INC | $2,664,000 | +40.7% | 36,517 | +46.1% | 0.02% | -23.1% |
| RXI | Buy | ISHARES TRglb cns disc etf | $2,655,000 | +21.0% | 22,100 | +15.7% | 0.02% | -33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,743,000 | -3.7% | 319,662 | -7.8% | 0.02% | -48.7% |
| BAX | Buy | BAXTER INTL INC | $2,580,000 | +614.7% | 33,477 | +583.8% | 0.02% | +280.0% |
| QLYS | Buy | QUALYS INC | $2,624,000 | +22.4% | 29,638 | +17.5% | 0.02% | -34.5% |
| FLR | New | FLUOR CORP NEW | $2,570,000 | – | 44,228 | +100.0% | 0.02% | – |
| ULBI | New | ULTRALIFE CORP | $2,588,000 | – | 317,511 | +100.0% | 0.02% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,634,000 | -5.3% | 49,838 | -1.9% | 0.02% | -50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,538,000 | +159.5% | 14,106 | +147.4% | 0.02% | +46.2% |
| SNPS | Buy | SYNOPSYS INC | $2,624,000 | +148.5% | 26,602 | +115.0% | 0.02% | +35.7% |
| CTAS | Buy | CINTAS CORP | $2,512,000 | +79.4% | 12,702 | +68.1% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,572,000 | +54.3% | 12,822 | +56.7% | 0.02% | -17.4% |
| WAB | New | WABTEC CORP | $2,605,000 | – | 24,847 | +100.0% | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro | $2,547,000 | – | 53,100 | +100.0% | 0.02% | – |
| IEV | New | ISHARES TReurope etf | $2,590,000 | – | 57,471 | +100.0% | 0.02% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $2,632,000 | -6.0% | 148,339 | +0.4% | 0.02% | -50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,521,000 | +884.8% | 12,320 | +796.7% | 0.02% | +533.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,489,000 | +89.4% | 22,190 | +87.2% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,503,000 | +58.3% | 36,545 | +43.4% | 0.02% | -18.2% |
| IP | Buy | INTL PAPER CO | $2,428,000 | -5.2% | 49,396 | +0.4% | 0.02% | -48.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,415,000 | +235.0% | 34,087 | +227.4% | 0.02% | +80.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,396,000 | -43.5% | 21,660 | -42.3% | 0.02% | -69.0% |
| AIZP | New | ASSURANT INC6.50% conv pfd d | $2,405,000 | – | 21,363 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,392,000 | +57.9% | 217,045 | +48.3% | 0.02% | -14.3% |
| BX | Buy | BLACKSTONE GROUP L P | $2,372,000 | +24.8% | 62,303 | +5.4% | 0.02% | -30.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,382,000 | +25.2% | 20,976 | +16.1% | 0.02% | -30.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,491,000 | +53.5% | 19,207 | +44.8% | 0.02% | -18.2% |
| CACI | Buy | CACI INTL INCcl a | $2,477,000 | +26.6% | 13,444 | +15.4% | 0.02% | -33.3% |
| FDX | Buy | FEDEX CORP | $2,416,000 | +431.0% | 10,032 | +399.9% | 0.02% | +200.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,432,000 | +54.5% | 32,290 | +42.5% | 0.02% | -14.3% |
| E | Sell | ENI S P Asponsored adr | $2,389,000 | -6.3% | 63,441 | -7.6% | 0.02% | -48.6% |
| PFPT | Buy | PROOFPOINT INC | $2,379,000 | +23.6% | 22,744 | +37.0% | 0.02% | -30.8% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $2,461,000 | -14.1% | 97,085 | -10.1% | 0.02% | -53.8% |
| EPOL | Sell | ISHARES TRmsci poland etf | $2,235,000 | -21.5% | 93,686 | -28.3% | 0.02% | -56.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,274,000 | +6.0% | 38,819 | -4.2% | 0.02% | -41.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,365,000 | +37.6% | 15,806 | +29.2% | 0.02% | -26.1% |
| GLW | Buy | CORNING INC | $2,354,000 | +80.2% | 66,691 | +40.4% | 0.02% | -5.6% |
| PLD | Buy | PROLOGIS INC | $2,251,000 | +71.4% | 33,495 | +66.7% | 0.02% | -5.6% |
| RPM | New | RPM INTL INC | $2,239,000 | – | 34,484 | +100.0% | 0.02% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,311,000 | -5.6% | 44,939 | -7.6% | 0.02% | -48.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,321,000 | +30.0% | 68,024 | +32.5% | 0.02% | -29.2% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $2,261,000 | – | 193,742 | +100.0% | 0.02% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,257,000 | – | 361,178 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,253,000 | +421.5% | 58,374 | +424.9% | 0.02% | +183.3% |
| KURE | Buy | KRANESHARES TRmsci all china | $2,295,000 | +38.7% | 101,300 | +65.3% | 0.02% | -26.1% |
| SYK | Buy | STRYKER CORP | $2,259,000 | +336.9% | 12,741 | +316.9% | 0.02% | +142.9% |
| DSUM | Sell | INVESCO EXCHNG TRADED FD TRchins yuan dim | $2,246,000 | -20.9% | 103,612 | -16.6% | 0.02% | -56.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,149,000 | +33.2% | 22,850 | +23.4% | 0.02% | -27.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,115,000 | -27.7% | 54,678 | -24.0% | 0.02% | -60.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,191,000 | +248.9% | 41,533 | +258.0% | 0.02% | +77.8% |
| FM | Sell | ISHARES INCmsci frntr100etf | $2,226,000 | -19.4% | 78,267 | -18.4% | 0.02% | -57.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,230,000 | -16.4% | 52,070 | -16.2% | 0.02% | -55.6% |
| ABMD | Sell | ABIOMED INC | $2,143,000 | -12.1% | 4,764 | -20.1% | 0.02% | -51.5% |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $2,125,000 | -23.3% | 157,650 | -29.1% | 0.02% | -57.9% |
| RVI | New | RETAIL VALUE INC | $2,214,000 | – | 67,723 | +100.0% | 0.02% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,195,000 | -21.2% | 39,079 | -18.5% | 0.02% | -57.9% |
| AGRO | New | ADECOAGRO S A | $2,212,000 | – | 300,923 | +100.0% | 0.02% | – |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $2,230,000 | +1.4% | 76,700 | 0.0% | 0.02% | -46.7% | |
| BDC | New | BELDEN INC | $2,159,000 | – | 30,236 | +100.0% | 0.02% | – |
| EIX | Sell | EDISON INTL | $2,213,000 | +2.2% | 32,718 | -4.4% | 0.02% | -44.8% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $2,163,000 | -24.8% | 33,393 | -21.5% | 0.02% | -59.0% |
| FDS | Buy | FACTSET RESH SYS INC | $2,214,000 | +75.9% | 9,897 | +55.7% | 0.02% | -5.9% |
| MET | Buy | METLIFE INC | $2,220,000 | +10.8% | 47,515 | +3.5% | 0.02% | -40.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,171,000 | +28.6% | 30,781 | +12.7% | 0.02% | -30.4% |
| AA | New | ALCOA CORP | $2,084,000 | – | 51,572 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $2,003,000 | – | 34,894 | +100.0% | 0.02% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,983,000 | -0.8% | 281,636 | -7.6% | 0.02% | -44.4% |
| MPC | Buy | MARATHON PETE CORP | $2,021,000 | +87.1% | 25,015 | +61.9% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,048,000 | +779.0% | 125,567 | +691.3% | 0.02% | +400.0% |
| TPR | Buy | TAPESTRY INC | $2,058,000 | +24.4% | 40,949 | +15.6% | 0.02% | -34.8% |
| HDS | New | HD SUPPLY HLDGS INC | $2,049,000 | – | 47,893 | +100.0% | 0.02% | – |
| EIDO | ISHARES TRmsci indonia etf | $2,090,000 | 0.0% | 91,000 | 0.0% | 0.02% | -46.4% | |
| IDCC | New | INTERDIGITAL INC | $2,054,000 | – | 25,670 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $2,027,000 | +237.8% | 20,543 | +212.5% | 0.02% | +87.5% |
| PPG | Buy | PPG INDS INC | $2,017,000 | +11.2% | 18,483 | +5.7% | 0.02% | -40.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,023,000 | -87.3% | 15,575 | -89.8% | 0.02% | -93.1% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $2,043,000 | -42.6% | 51,019 | -30.2% | 0.02% | -68.8% |
| URG | New | UR ENERGY INC | $2,057,000 | – | 2,571,792 | +100.0% | 0.02% | – |
| ULTA | Buy | ULTA BEAUTY INC | $1,979,000 | +79.3% | 7,037 | +50.4% | 0.02% | 0.0% |
| HAS | Buy | HASBRO INC | $2,002,000 | +141.2% | 19,000 | +111.1% | 0.02% | +36.4% |
| HUBB | New | HUBBELL INC | $1,888,000 | – | 14,136 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $1,832,000 | +54.5% | 198,167 | +85.4% | 0.01% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $1,879,000 | -25.4% | 18,399 | -24.8% | 0.01% | -58.8% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,875,000 | – | 98,462 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $1,918,000 | – | 107,814 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $1,858,000 | +82.9% | 16,734 | +72.2% | 0.01% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,842,000 | +1.3% | 23,746 | +31.9% | 0.01% | -44.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,840,000 | +14.5% | 13,242 | -15.4% | 0.01% | -36.4% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $1,905,000 | +41.7% | 75,820 | +35.6% | 0.01% | -22.2% |
| MOS | Buy | MOSAIC CO NEW | $1,949,000 | +243.7% | 60,110 | +199.2% | 0.01% | +75.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,864,000 | – | 21,852 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,906,000 | +93.9% | 33,185 | +59.5% | 0.01% | +7.7% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $1,926,000 | -40.6% | 124,100 | -42.4% | 0.01% | -68.2% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,866,000 | +2.9% | 23,467 | +6.2% | 0.01% | -44.0% |
| BLL | Buy | BALL CORP | $1,865,000 | +47.7% | 42,369 | +19.3% | 0.01% | -17.6% |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $1,959,000 | – | 190,230 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $1,927,000 | +36.2% | 39,607 | +41.4% | 0.01% | -26.3% |
| GRPN | New | GROUPON INC | $1,922,000 | – | 509,894 | +100.0% | 0.01% | – |
| ONDK | New | ON DECK CAP INC | $1,817,000 | – | 239,976 | +100.0% | 0.01% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,709,000 | -16.7% | 103,146 | +0.5% | 0.01% | -53.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,757,000 | +40.6% | 42,439 | +29.2% | 0.01% | -23.5% |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $1,775,000 | – | 31,174 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $1,827,000 | – | 40,909 | +100.0% | 0.01% | – |
| FLEX | Buy | FLEX LTDord | $1,776,000 | +3.7% | 135,372 | +11.6% | 0.01% | -43.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,737,000 | -1.7% | 152,000 | +3.4% | 0.01% | -45.8% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $1,784,000 | -9.9% | 65,161 | -8.7% | 0.01% | -51.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,706,000 | +84.6% | 14,357 | +88.6% | 0.01% | 0.0% |
| TRN | New | TRINITY INDS INC | $1,731,000 | – | 47,235 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $1,712,000 | – | 10,889 | +100.0% | 0.01% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $1,728,000 | +61.9% | 80,170 | +59.7% | 0.01% | -13.3% |
| VALE | Sell | VALE S Aadr | $1,777,000 | +1.2% | 119,780 | -12.6% | 0.01% | -45.8% |
| INVH | Sell | INVITATION HOMES INC | $1,721,000 | -17.5% | 75,129 | -17.0% | 0.01% | -53.6% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,710,000 | -57.3% | 71,490 | -56.8% | 0.01% | -76.4% |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $1,807,000 | – | 17,920 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $1,822,000 | -47.7% | 24,439 | -48.8% | 0.01% | -72.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,722,000 | +143.9% | 25,012 | +114.0% | 0.01% | +30.0% |
| VRNT | Sell | VERINT SYS INC | $1,724,000 | +8.2% | 34,684 | -4.3% | 0.01% | -40.9% |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,780,000 | +92.8% | 19,000 | +81.0% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,597,000 | +2.2% | 35,285 | -2.4% | 0.01% | -42.9% |
| EWQ | Buy | ISHARES INCmsci france etf | $1,582,000 | +29.5% | 50,404 | +25.8% | 0.01% | -29.4% |
| VVC | New | VECTREN CORP | $1,592,000 | – | 22,265 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,590,000 | +97.0% | 16,100 | +98.8% | 0.01% | +9.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,659,000 | +60.1% | 18,315 | +36.9% | 0.01% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,662,000 | +31.0% | 17,071 | +25.2% | 0.01% | -29.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,647,000 | -37.6% | 77,068 | -35.3% | 0.01% | -66.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,587,000 | +168.1% | 16,986 | +152.0% | 0.01% | +50.0% |
| CORN | TEUCRIUM COMMODITY TR | $1,618,000 | -3.5% | 102,000 | 0.0% | 0.01% | -47.8% | |
| STI | Buy | SUNTRUST BKS INC | $1,622,000 | +84.9% | 24,218 | +81.9% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,615,000 | +179.4% | 20,468 | +111.7% | 0.01% | +50.0% |
| ANGI | New | ANGI HOMESERVICES INC | $1,597,000 | – | 68,034 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,603,000 | – | 24,190 | +100.0% | 0.01% | – |
| IMPV | Sell | IMPERVA INC | $1,673,000 | -13.0% | 36,165 | -9.6% | 0.01% | -53.8% |
| MCO | Buy | MOODYS CORP | $1,600,000 | +97.8% | 9,566 | +101.8% | 0.01% | +9.1% |
| COL | Buy | ROCKWELL COLLINS INC | $1,659,000 | +486.2% | 11,808 | +461.2% | 0.01% | +200.0% |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,629,000 | – | 115,057 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,597,000 | -12.3% | 27,337 | +15.9% | 0.01% | -52.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,564,000 | -31.7% | 8,930 | -35.8% | 0.01% | -61.3% |
| WYNN | Buy | WYNN RESORTS LTD | $1,653,000 | +15.4% | 12,948 | +50.0% | 0.01% | -36.8% |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,504,000 | – | 88,748 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,501,000 | +28.5% | 11,743 | +12.0% | 0.01% | -31.2% |
| EPAM | New | EPAM SYS INC | $1,462,000 | – | 10,617 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $1,532,000 | +353.3% | 28,250 | +270.0% | 0.01% | +120.0% |
| HSIC | Buy | SCHEIN HENRY INC | $1,539,000 | +94.3% | 18,068 | +65.8% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,456,000 | +88.1% | 35,591 | +82.1% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $1,556,000 | +67.3% | 53,486 | +63.6% | 0.01% | -15.4% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $1,455,000 | – | 46,250 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $1,508,000 | – | 15,330 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $1,536,000 | – | 29,010 | +100.0% | 0.01% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,450,000 | – | 15,936 | +100.0% | 0.01% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $1,450,000 | – | 164,004 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,504,000 | – | 32,000 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $1,447,000 | +207.2% | 8,779 | +215.2% | 0.01% | +83.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,436,000 | +27.8% | 10,434 | +9.8% | 0.01% | -26.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,530,000 | – | 31,549 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,494,000 | – | 15,380 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $1,463,000 | – | 23,282 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,436,000 | +148.0% | 36,644 | +135.3% | 0.01% | +37.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,489,000 | +34.0% | 44,142 | +27.4% | 0.01% | -26.7% |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $1,459,000 | – | 86,657 | +100.0% | 0.01% | – |
| SMTA | New | SPIRIT MTA REIT | $1,509,000 | – | 131,008 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,518,000 | +16.3% | 10,768 | +25.1% | 0.01% | -38.9% |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,288,000 | – | 33,523 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $1,289,000 | +119.6% | 37,144 | +137.5% | 0.01% | +25.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,363,000 | +77.7% | 37,087 | +96.8% | 0.01% | 0.0% |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $1,393,000 | – | 54,261 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,371,000 | – | 31,400 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,364,000 | +478.0% | 14,356 | +462.3% | 0.01% | +233.3% |
| CE | Buy | CELANESE CORP DEL | $1,321,000 | +7.1% | 11,584 | +4.4% | 0.01% | -41.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,364,000 | +46.8% | 27,933 | +79.1% | 0.01% | -23.1% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,326,000 | – | 69,400 | +100.0% | 0.01% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,340,000 | – | 498,118 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,375,000 | – | 45,126 | +100.0% | 0.01% | – |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,329,000 | +3.5% | 44,021 | +4.5% | 0.01% | -41.2% |
| CMI | Buy | CUMMINS INC | $1,403,000 | +224.8% | 9,604 | +196.2% | 0.01% | +66.7% |
| WELL | Buy | WELLTOWER INC | $1,314,000 | +553.7% | 20,442 | +536.2% | 0.01% | +233.3% |
| DHR | Buy | DANAHER CORP DEL | $1,315,000 | +430.2% | 12,100 | +381.1% | 0.01% | +233.3% |
| MIME | Buy | MIMECAST LTD | $1,393,000 | +17.3% | 33,344 | +15.3% | 0.01% | -37.5% |
| ACM | New | AECOM | $1,366,000 | – | 41,830 | +100.0% | 0.01% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,379,000 | – | 46,272 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $1,300,000 | +292.7% | 11,272 | +252.6% | 0.01% | +100.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,320,000 | +242.9% | 71,915 | +233.4% | 0.01% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,325,000 | +84.5% | 35,062 | +113.9% | 0.01% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,304,000 | +384.8% | 25,545 | +412.8% | 0.01% | +150.0% |
| PWR | New | QUANTA SVCS INC | $1,389,000 | – | 41,602 | +100.0% | 0.01% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,366,000 | +0.4% | 190,784 | -4.1% | 0.01% | -47.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,301,000 | +80.7% | 11,918 | +92.0% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $1,297,000 | +260.3% | 8,063 | +254.4% | 0.01% | +100.0% |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $1,367,000 | – | 28,910 | +100.0% | 0.01% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,344,000 | -19.6% | 65,859 | -17.4% | 0.01% | -56.5% |
| LULU | New | LULULEMON ATHLETICA INC | $1,362,000 | – | 8,383 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $1,296,000 | – | 50,456 | +100.0% | 0.01% | – |
| TERP | New | TERRAFORM PWR INC | $1,335,000 | – | 115,614 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,171,000 | -3.2% | 39,244 | -5.9% | 0.01% | -43.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,283,000 | +24.0% | 105,663 | +1.8% | 0.01% | -35.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,192,000 | +9.3% | 24,370 | -0.9% | 0.01% | -40.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,208,000 | +88.8% | 12,584 | +104.8% | 0.01% | 0.0% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $1,269,000 | – | 165,459 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $1,234,000 | +20.5% | 6,557 | +25.5% | 0.01% | -35.7% |
| EME | New | EMCOR GROUP INC | $1,153,000 | – | 15,357 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $1,246,000 | -0.2% | 13,000 | -0.9% | 0.01% | -47.1% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,244,000 | -11.3% | 28,292 | -9.3% | 0.01% | -52.6% |
| CIT | New | CIT GROUP INC | $1,199,000 | – | 23,239 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $1,286,000 | +412.4% | 55,542 | +357.7% | 0.01% | +200.0% |
| CXO | Buy | CONCHO RES INC | $1,162,000 | +411.9% | 7,621 | +360.2% | 0.01% | +200.0% |
| BNS | Sell | BANK N S HALIFAX | $1,267,000 | +3.6% | 21,243 | -0.6% | 0.01% | -47.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,192,000 | +8.1% | 8,437 | +19.7% | 0.01% | -40.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,224,000 | +325.0% | 19,611 | +246.2% | 0.01% | +125.0% |
| COTY | New | COTY INC | $1,168,000 | – | 92,970 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $1,252,000 | +44.9% | 1,607 | +25.9% | 0.01% | -25.0% |
| GWW | New | GRAINGER W W INC | $1,163,000 | – | 3,253 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $1,277,000 | – | 195,297 | +100.0% | 0.01% | – |
| QRTEA | Buy | QURATE RETAIL INC | $1,120,000 | +72.8% | 50,503 | +65.5% | 0.01% | -11.1% |
| LNC | New | LINCOLN NATL CORP IND | $1,126,000 | – | 16,626 | +100.0% | 0.01% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,047,000 | +74.2% | 16,216 | +58.7% | 0.01% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $1,071,000 | – | 12,559 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,144,000 | +162.4% | 10,461 | +136.5% | 0.01% | +33.3% |
| VTR | Buy | VENTAS INC | $1,043,000 | +169.5% | 19,189 | +182.8% | 0.01% | +60.0% |
| NG | New | NOVAGOLD RES INC | $1,018,000 | – | 274,455 | +100.0% | 0.01% | – |
| SH | PROSHARES TRshort s&p 500 ne | $1,072,000 | -6.9% | 39,250 | 0.0% | 0.01% | -50.0% | |
| PCG | New | PG&E CORP | $1,087,000 | – | 23,659 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,135,000 | – | 35,859 | +100.0% | 0.01% | – |
| DHI | Buy | D R HORTON INC | $1,059,000 | +157.0% | 25,096 | +150.0% | 0.01% | +33.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,074,000 | -16.8% | 32,590 | -17.9% | 0.01% | -55.6% |
| DESP | New | DESPEGAR COM CORP | $1,066,000 | – | 63,164 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,129,000 | +372.4% | 12,834 | +382.3% | 0.01% | +166.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,023,000 | +3.6% | 10,347 | -8.0% | 0.01% | -38.5% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,016,000 | – | 20,376 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,144,000 | – | 40,990 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $1,116,000 | – | 14,944 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,110,000 | -56.7% | 59,920 | -47.9% | 0.01% | -77.1% |
| PVH | New | PVH CORP | $1,117,000 | – | 7,741 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $1,048,000 | – | 6,965 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,127,000 | – | 30,000 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $1,020,000 | – | 11,834 | +100.0% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $1,101,000 | +142.5% | 28,469 | +142.1% | 0.01% | +33.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $1,099,000 | -71.0% | 22,636 | -67.3% | 0.01% | -84.6% |
| IPAC | New | ISHARES TRcore msci pac | $1,024,000 | – | 17,400 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,150,000 | – | 21,076 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,017,000 | – | 6,351 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,046,000 | – | 6,023 | +100.0% | 0.01% | – |
| ANDV | Buy | ANDEAVOR | $1,134,000 | +256.6% | 7,386 | +202.3% | 0.01% | +100.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,120,000 | +2.7% | 15,757 | +1.1% | 0.01% | -46.7% |
| ECL | New | ECOLAB INC | $1,131,000 | – | 7,213 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $1,088,000 | – | 9,968 | +100.0% | 0.01% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,122,000 | +196.8% | 40,170 | +205.8% | 0.01% | +60.0% |
| RLGY | New | REALOGY HLDGS CORP | $1,111,000 | – | 53,811 | +100.0% | 0.01% | – |
| UGI | Sell | UGI CORP NEW | $1,102,000 | -15.6% | 19,864 | -20.7% | 0.01% | -55.6% |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,119,000 | -44.0% | 15,193 | -47.3% | 0.01% | -70.4% |
| IT | New | GARTNER INC | $1,134,000 | – | 7,152 | +100.0% | 0.01% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,144,000 | +19.2% | 39,519 | +13.8% | 0.01% | -38.5% |
| EMN | Buy | EASTMAN CHEM CO | $1,044,000 | +101.2% | 10,911 | +110.2% | 0.01% | +14.3% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $954,000 | – | 39,600 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $881,000 | +194.6% | 86,881 | +465.3% | 0.01% | +75.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $932,000 | – | 43,428 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $892,000 | – | 119,791 | +100.0% | 0.01% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $1,001,000 | -38.1% | 45,310 | -32.4% | 0.01% | -68.2% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $895,000 | +28.0% | 25,490 | +46.2% | 0.01% | -30.0% |
| FIT | New | FITBIT INCcl a | $942,000 | – | 176,054 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $922,000 | -42.7% | 6,361 | -26.5% | 0.01% | -68.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $959,000 | -26.7% | 16,003 | -29.2% | 0.01% | -61.1% |
| MANT | Sell | MANTECH INTL CORPcl a | $916,000 | -45.0% | 14,561 | -53.2% | 0.01% | -69.6% |
| MITK | New | MITEK SYS INC | $890,000 | – | 126,215 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $936,000 | – | 15,216 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $901,000 | – | 9,189 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $943,000 | +209.2% | 27,780 | +227.1% | 0.01% | +75.0% |
| ROLL | New | RBC BEARINGS INC | $940,000 | – | 6,249 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $895,000 | +322.2% | 9,916 | +324.5% | 0.01% | +133.3% |
| CLF | New | CLEVELAND CLIFFS INC | $970,000 | – | 76,602 | +100.0% | 0.01% | – |
| SONY | Sell | SONY CORPsponsored adr | $886,000 | -6.4% | 14,611 | -20.9% | 0.01% | -46.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $944,000 | +351.7% | 10,299 | +322.1% | 0.01% | +133.3% |
| CSIQ | New | CANADIAN SOLAR INC | $918,000 | – | 63,279 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $981,000 | +204.7% | 11,697 | +239.2% | 0.01% | +75.0% |
| TECK | New | TECK RESOURCES LTDcl b | $947,000 | – | 39,286 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $986,000 | – | 14,429 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $909,000 | – | 10,502 | +100.0% | 0.01% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,007,000 | -33.7% | 37,000 | -38.3% | 0.01% | -66.7% |
| BP | Sell | BP PLCsponsored adr | $908,000 | -1.6% | 19,704 | -2.6% | 0.01% | -46.2% |
| VSAT | New | VIASAT INC | $882,000 | – | 13,791 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $923,000 | – | 42,671 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA ENERGY CORP | $982,000 | +314.3% | 39,481 | +292.7% | 0.01% | +133.3% |
| VMW | Sell | VMWARE INC | $908,000 | -78.9% | 5,817 | -80.3% | 0.01% | -88.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $905,000 | -53.8% | 41,273 | -48.8% | 0.01% | -74.1% |
| WU | New | WESTERN UN CO | $940,000 | – | 49,328 | +100.0% | 0.01% | – |
| APA | Buy | APACHE CORP | $888,000 | +184.6% | 18,673 | +176.7% | 0.01% | +75.0% |
| AGN | Buy | ALLERGAN PLC | $897,000 | +68.6% | 4,707 | +48.5% | 0.01% | 0.0% |
| AON | New | AON PLC | $883,000 | – | 5,744 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA YIELD PLC | $922,000 | – | 44,791 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $910,000 | – | 14,400 | +100.0% | 0.01% | – |
| BG | Buy | BUNGE LIMITED | $904,000 | +48.7% | 13,176 | +50.6% | 0.01% | -12.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $961,000 | – | 32,517 | +100.0% | 0.01% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $917,000 | – | 107,340 | +100.0% | 0.01% | – |
| HPJ | New | HIGHPOWER INTL INC | $885,000 | – | 327,728 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $917,000 | – | 8,994 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $864,000 | – | 8,422 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $864,000 | – | 79,218 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $748,000 | -3.2% | 17,012 | +3.8% | 0.01% | -45.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $796,000 | -11.9% | 9,870 | -11.1% | 0.01% | -50.0% |
| AVA | New | AVISTA CORP | $868,000 | – | 17,177 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $835,000 | +110.3% | 13,095 | +89.1% | 0.01% | +20.0% |
| SNY | Sell | SANOFIsponsored adr | $784,000 | -1.1% | 17,548 | -11.5% | 0.01% | -45.5% |
| SAP | Sell | SAP SEspon adr | $773,000 | -17.8% | 6,285 | -22.7% | 0.01% | -53.8% |
| KDP | New | KEURIG DR PEPPER INC | $830,000 | – | 35,841 | +100.0% | 0.01% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $821,000 | – | 45,840 | +100.0% | 0.01% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $791,000 | -28.5% | 25,370 | -28.3% | 0.01% | -60.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $843,000 | – | 68,687 | +100.0% | 0.01% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $851,000 | – | 7,761 | +100.0% | 0.01% | – |
| CAJ | Buy | CANON INCsponsored adr | $763,000 | +8.4% | 24,123 | +12.0% | 0.01% | -40.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $761,000 | -10.0% | 14,672 | -3.1% | 0.01% | -50.0% |
| XEL | New | XCEL ENERGY INC | $833,000 | – | 17,629 | +100.0% | 0.01% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $774,000 | -19.6% | 15,529 | -19.3% | 0.01% | -53.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $832,000 | +47.0% | 5,702 | +58.0% | 0.01% | -25.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $745,000 | – | 1,223 | +100.0% | 0.01% | – |
| EUM | New | PROSHARES TR | $746,000 | – | 39,000 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $790,000 | +212.3% | 4,667 | +167.4% | 0.01% | +100.0% |
| VIG | New | VANGUARD GROUPdiv app etf | $836,000 | – | 7,550 | +100.0% | 0.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $832,000 | +60.6% | 5,635 | +52.0% | 0.01% | -14.3% |
| MKL | New | MARKEL CORP | $756,000 | – | 636 | +100.0% | 0.01% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $809,000 | -13.3% | 17,770 | -19.6% | 0.01% | -53.8% |
| TM | Sell | TOYOTA MOTOR CORP | $762,000 | -9.1% | 6,128 | -5.8% | 0.01% | -45.5% |
| ROP | New | ROPER TECHNOLOGIES INC | $803,000 | – | 2,710 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $756,000 | – | 13,784 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $862,000 | +74.1% | 12,347 | +70.3% | 0.01% | -14.3% |
| UNM | New | UNUM GROUP | $775,000 | – | 19,821 | +100.0% | 0.01% | – |
| ORAN | Buy | ORANGEsponsored adr | $753,000 | -3.7% | 47,406 | +1.1% | 0.01% | -45.5% |
| TIF | New | TIFFANY & CO NEW | $778,000 | – | 6,033 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $784,000 | – | 15,613 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $864,000 | – | 28,539 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $805,000 | – | 19,353 | +100.0% | 0.01% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $868,000 | +15.4% | 96,496 | -4.0% | 0.01% | -40.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $763,000 | – | 14,492 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $868,000 | – | 17,737 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $793,000 | – | 34,801 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $804,000 | – | 5,805 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $842,000 | +169.0% | 12,258 | +160.9% | 0.01% | +50.0% |
| RXN | New | REXNORD CORP NEW | $827,000 | – | 26,848 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $874,000 | – | 1,924 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $818,000 | – | 21,243 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $813,000 | +156.5% | 20,437 | +181.3% | 0.01% | +50.0% |
| ES | Buy | EVERSOURCE ENERGY | $806,000 | +170.5% | 13,118 | +157.6% | 0.01% | +50.0% |
| WAT | New | WATERS CORP | $823,000 | – | 4,231 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $763,000 | -17.1% | 3,231 | -18.1% | 0.01% | -53.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $766,000 | -19.7% | 5,410 | -18.3% | 0.01% | -53.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $793,000 | -42.9% | 13,382 | -26.4% | 0.01% | -68.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $751,000 | +9.2% | 16,112 | +18.1% | 0.01% | -33.3% |
| ICVT | New | ISHARES TRconv bd etf | $819,000 | – | 13,690 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $812,000 | – | 11,586 | +100.0% | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $869,000 | – | 13,200 | +100.0% | 0.01% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $828,000 | – | 13,972 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $806,000 | – | 15,630 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $809,000 | – | 9,133 | +100.0% | 0.01% | – |
| UDR | New | UDR INC | $824,000 | – | 20,383 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $865,000 | +115.2% | 6,562 | +87.8% | 0.01% | +20.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $787,000 | – | 9,016 | +100.0% | 0.01% | – |
| VIAB | New | VIACOM INC NEWcl b | $774,000 | – | 22,920 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $789,000 | – | 14,769 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $872,000 | – | 932 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $618,000 | – | 9,140 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $743,000 | +2.8% | 31,429 | -5.4% | 0.01% | -50.0% |
| SHOP | Buy | SHOPIFY INCcl a | $719,000 | +173.4% | 4,375 | +143.1% | 0.01% | +25.0% |
| RDWR | Buy | RADWARE LTDord | $738,000 | +103.3% | 28,355 | +97.4% | 0.01% | 0.0% |
| RACE | New | FERRARI N V | $726,000 | – | 5,300 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $681,000 | – | 9,037 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $665,000 | +12.7% | 20,366 | +24.4% | 0.01% | -37.5% |
| STN | New | STANTEC INC | $732,000 | – | 29,439 | +100.0% | 0.01% | – |
| CZZ | Buy | COSAN LTD | $614,000 | +210.1% | 91,283 | +252.4% | 0.01% | +66.7% |
| DY | New | DYCOM INDS INC | $677,000 | – | 8,007 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $696,000 | – | 10,360 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $683,000 | -49.8% | 12,642 | -54.5% | 0.01% | -73.7% |
| LNT | New | ALLIANT ENERGY CORP | $623,000 | – | 14,640 | +100.0% | 0.01% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $626,000 | – | 25,911 | +100.0% | 0.01% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $677,000 | -35.5% | 47,290 | -34.3% | 0.01% | -64.3% |
| NBL | Sell | NOBLE ENERGY INC | $724,000 | -61.0% | 23,197 | -55.9% | 0.01% | -80.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $711,000 | +18.3% | 142,277 | +26.4% | 0.01% | -37.5% |
| WCC | New | WESCO INTL INC | $741,000 | – | 12,057 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $623,000 | – | 23,696 | +100.0% | 0.01% | – |
| BCH | Buy | BANCO DE CHILEsponsored adr | $656,000 | -0.2% | 7,204 | +0.0% | 0.01% | -44.4% |
| DVA | New | DAVITA INC | $727,000 | – | 10,154 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $618,000 | – | 30,133 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $743,000 | – | 6,890 | +100.0% | 0.01% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $724,000 | – | 13,991 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $718,000 | +133.1% | 13,905 | +134.5% | 0.01% | +25.0% |
| ANSS | New | ANSYS INC | $640,000 | – | 3,433 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $680,000 | – | 7,290 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $727,000 | -67.7% | 8,301 | -62.8% | 0.01% | -83.9% |
| LBRDK | LIBERTY BROADBAND CORP | $650,000 | +11.3% | 7,707 | 0.0% | 0.01% | -37.5% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $666,000 | -78.4% | 13,000 | -80.1% | 0.01% | -88.1% |
| ORBC | New | ORBCOMM INC | $625,000 | – | 57,596 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $641,000 | – | 8,021 | +100.0% | 0.01% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $715,000 | +1.3% | 68,279 | -14.5% | 0.01% | -50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $726,000 | +180.3% | 16,456 | +202.9% | 0.01% | +25.0% |
| GHM | New | GRAHAM CORP | $638,000 | – | 22,654 | +100.0% | 0.01% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $713,000 | +554.1% | 71,330 | +583.9% | 0.01% | +400.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $686,000 | -6.9% | 12,344 | +8.6% | 0.01% | -50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $700,000 | +201.7% | 16,248 | +202.5% | 0.01% | +66.7% |
| ALLY | New | ALLY FINL INC | $672,000 | – | 25,390 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $703,000 | +51.5% | 61,920 | +41.6% | 0.01% | -16.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $738,000 | +14.8% | 119,212 | +4.7% | 0.01% | -44.4% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $653,000 | – | 8,288 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $691,000 | – | 53,384 | +100.0% | 0.01% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $619,000 | -10.8% | 33,929 | +8.9% | 0.01% | -44.4% |
| MSCI | New | MSCI INC | $643,000 | – | 3,626 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $530,000 | – | 10,603 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $509,000 | +51.5% | 22,299 | +76.3% | 0.00% | -20.0% |
| IR | New | INGERSOLL-RAND PLC | $562,000 | – | 5,495 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $589,000 | +184.5% | 17,404 | +177.8% | 0.00% | +33.3% |
| INFO | New | IHS MARKIT LTD | $567,000 | – | 10,524 | +100.0% | 0.00% | – |
| HAO | Sell | INVESCO EXCHNG TRADED FD TRchina small cp | $586,000 | -55.0% | 22,000 | -50.0% | 0.00% | -77.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $545,000 | -65.3% | 12,590 | -65.5% | 0.00% | -81.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $584,000 | -20.5% | 127,767 | -19.6% | 0.00% | -60.0% |
| COO | New | COOPER COS INC | $567,000 | – | 2,045 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $594,000 | – | 9,927 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $550,000 | +36.5% | 6,344 | +63.8% | 0.00% | -20.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $601,000 | – | 53,423 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $534,000 | – | 4,954 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $598,000 | +169.4% | 8,444 | +153.0% | 0.00% | +33.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $508,000 | +23.9% | 2,475 | -3.8% | 0.00% | -33.3% |
| NI | New | NISOURCE INC | $500,000 | – | 20,079 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $551,000 | – | 26,106 | +100.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INC | $604,000 | – | 8,597 | +100.0% | 0.00% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $476,000 | – | 40,000 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $546,000 | – | 4,780 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $602,000 | – | 7,610 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $502,000 | -50.8% | 58,820 | -49.1% | 0.00% | -71.4% |
| ZION | New | ZIONS BANCORPORATION | $509,000 | – | 10,151 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $476,000 | +30.8% | 8,364 | -4.4% | 0.00% | -20.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $501,000 | -38.5% | 23,452 | -38.0% | 0.00% | -63.6% |
| GRUB | New | GRUBHUB INC | $551,000 | – | 3,973 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $528,000 | – | 1,651 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $495,000 | – | 2,006 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $480,000 | – | 100,662 | +100.0% | 0.00% | – |
| IBN | Sell | ICICI BK LTDadr | $496,000 | -2.7% | 58,402 | -8.2% | 0.00% | -42.9% |
| EXPO | New | EXPONENT INC | $539,000 | – | 10,050 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $514,000 | – | 18,076 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $541,000 | – | 7,953 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $600,000 | – | 4,530 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $501,000 | +131.9% | 3,672 | +127.9% | 0.00% | +33.3% |
| MTRX | New | MATRIX SVC CO | $475,000 | – | 19,286 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $485,000 | – | 3,312 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $517,000 | – | 28,412 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $493,000 | – | 29,783 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $545,000 | +98.2% | 3,767 | +82.9% | 0.00% | 0.0% |
| CALX | New | CALIX INC | $488,000 | – | 60,279 | +100.0% | 0.00% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $580,000 | – | 23,186 | +100.0% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $509,000 | -9.6% | 9,395 | -3.4% | 0.00% | -50.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $598,000 | +19.8% | 3,031 | +4.1% | 0.00% | -42.9% |
| TDC | New | TERADATA CORP DEL | $510,000 | – | 13,527 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $594,000 | +67.8% | 5,679 | +78.7% | 0.00% | -20.0% |
| TXT | New | TEXTRON INC | $560,000 | – | 7,834 | +100.0% | 0.00% | – |
| OSPN | Buy | ONESPAN INC | $476,000 | +15.3% | 25,053 | +22.6% | 0.00% | -33.3% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $500,000 | – | 5,110 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $609,000 | +183.3% | 6,164 | +143.1% | 0.00% | +33.3% |
| CBS | Sell | CBS CORP NEWcl b | $501,000 | -56.9% | 8,727 | -57.8% | 0.00% | -75.0% |
| FSLR | Buy | FIRST SOLAR INC | $575,000 | +1.1% | 11,852 | +8.5% | 0.00% | -50.0% |
| BFB | New | BROWN FORMAN CORPcl b | $553,000 | – | 10,946 | +100.0% | 0.00% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $500,000 | +11.6% | 11,223 | +1.6% | 0.00% | -33.3% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $498,000 | +16.4% | 17,275 | +5.1% | 0.00% | -33.3% |
| BWA | New | BORGWARNER INC | $606,000 | – | 14,166 | +100.0% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $525,000 | -0.2% | 15,520 | 0.0% | 0.00% | -42.9% | |
| PSA | Buy | PUBLIC STORAGE | $493,000 | +59.5% | 2,448 | +80.4% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $497,000 | +10.0% | 56,210 | +7.2% | 0.00% | -33.3% |
| KEY | Buy | KEYCORP NEW | $526,000 | +69.7% | 26,434 | +67.0% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $529,000 | +115.0% | 8,870 | +97.3% | 0.00% | +33.3% |
| BEST | Buy | BEST INCsponsored ads | $495,000 | -34.4% | 83,706 | +35.7% | 0.00% | -60.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $601,000 | – | 6,453 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $430,000 | – | 35,724 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $355,000 | – | 10,013 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $348,000 | -87.1% | 12,061 | -85.5% | 0.00% | -91.9% |
| MYRG | New | MYR GROUP INC DEL | $351,000 | – | 10,751 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $468,000 | – | 15,132 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $384,000 | +18.9% | 3,818 | +6.1% | 0.00% | -25.0% |
| MRC | New | MRC GLOBAL INC | $383,000 | – | 20,401 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $408,000 | – | 7,593 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $465,000 | – | 20,655 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $445,000 | +59.5% | 5,976 | +39.7% | 0.00% | -25.0% |
| CHH | New | CHOICE HOTELS INTL INC | $431,000 | – | 5,177 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $406,000 | – | 10,991 | +100.0% | 0.00% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $434,000 | – | 26,936 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $344,000 | – | 11,289 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $410,000 | – | 40,957 | +100.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $369,000 | -4.9% | 19,942 | -4.4% | 0.00% | -40.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $423,000 | – | 23,355 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $472,000 | +537.8% | 11,978 | +504.9% | 0.00% | +200.0% |
| DVYA | Sell | ISHARES INCasia/pac div etf | $391,000 | -12.1% | 8,891 | -10.6% | 0.00% | -50.0% |
| SPXC | New | SPX CORP | $370,000 | – | 11,099 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $425,000 | – | 7,066 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $468,000 | – | 8,594 | +100.0% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $433,000 | +8.2% | 14,235 | +0.1% | 0.00% | -40.0% |
| BKT | New | BLACKROCK INCOME TR INC | $411,000 | – | 71,923 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $423,000 | – | 8,299 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $404,000 | – | 11,267 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $470,000 | – | 10,295 | +100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $348,000 | -4.4% | 9,678 | -4.4% | 0.00% | -40.0% |
| POWL | New | POWELL INDS INC | $420,000 | – | 11,575 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $345,000 | – | 7,600 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $422,000 | – | 6,941 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $350,000 | – | 13,469 | +100.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $347,000 | – | 9,191 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $377,000 | – | 4,902 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $389,000 | – | 4,283 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $437,000 | +13.2% | 4,006 | -3.8% | 0.00% | -40.0% |
| MHK | New | MOHAWK INDS INC | $354,000 | – | 2,019 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $348,000 | – | 14,002 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $340,000 | – | 8,588 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $436,000 | – | 11,950 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $389,000 | – | 8,330 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $456,000 | -76.9% | 1,054 | -77.0% | 0.00% | -88.9% |
| ATH | New | ATHENE HLDG LTDcl a | $362,000 | – | 7,014 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $470,000 | -49.0% | 7,714 | -59.1% | 0.00% | -76.9% |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $403,000 | – | 59,813 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $377,000 | – | 7,391 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $405,000 | – | 84,077 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $443,000 | – | 9,705 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $344,000 | – | 8,002 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $407,000 | – | 4,099 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $424,000 | – | 18,390 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $395,000 | -43.7% | 12,221 | -36.7% | 0.00% | -70.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $379,000 | +6.2% | 17,235 | +10.1% | 0.00% | -40.0% |
| PNW | New | PINNACLE WEST CAP CORP | $463,000 | – | 5,848 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $435,000 | – | 8,050 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $354,000 | – | 30,782 | +100.0% | 0.00% | – |
| DMO | New | WESTERN ASSET MTG DEF OPPTY | $423,000 | – | 18,390 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $402,000 | – | 14,533 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $341,000 | – | 30,134 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $404,000 | – | 30,116 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $473,000 | -10.8% | 29,431 | -7.5% | 0.00% | -57.1% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $441,000 | – | 6,128 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $434,000 | – | 2,942 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $413,000 | – | 15,582 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $435,000 | – | 20,497 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $381,000 | -48.5% | 3,586 | -54.6% | 0.00% | -70.0% |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $427,000 | – | 17,779 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $345,000 | – | 2,929 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $351,000 | – | 3,594 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $412,000 | – | 4,806 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $409,000 | +12.4% | 158,358 | +22.8% | 0.00% | -40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $344,000 | +70.3% | 2,382 | +96.2% | 0.00% | 0.0% |
| BRFS | Buy | BRF SAsponsored adr | $386,000 | +24.1% | 69,883 | +4.9% | 0.00% | -25.0% |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $420,000 | – | 32,059 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $427,000 | – | 2,561 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $399,000 | -62.9% | 7,149 | -70.3% | 0.00% | -80.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $413,000 | – | 56,431 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $339,000 | – | 12,379 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $394,000 | – | 2,343 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $401,000 | – | 5,832 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $445,000 | – | 8,026 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $447,000 | – | 2,434 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $431,000 | -22.3% | 2,035 | -32.9% | 0.00% | -62.5% |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $467,000 | – | 681,643 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $387,000 | – | 15,592 | +100.0% | 0.00% | – |
| AEGN | New | AEGION CORP | $365,000 | – | 14,374 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $362,000 | – | 25,275 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $398,000 | – | 30,579 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $366,000 | – | 73,960 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $436,000 | – | 5,690 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $435,000 | – | 43,741 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $407,000 | – | 11,287 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $431,000 | – | 6,105 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $439,000 | +19.3% | 2,462 | +32.4% | 0.00% | -40.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $346,000 | – | 3,762 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $382,000 | -42.0% | 4,444 | -42.0% | 0.00% | -66.7% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $369,000 | – | 5,227 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $407,000 | – | 4,352 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $431,000 | -8.5% | 2,496 | +0.1% | 0.00% | -50.0% |
| RE | New | EVEREST RE GROUP LTD | $463,000 | – | 2,026 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $457,000 | – | 1,004 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $418,000 | +6.9% | 14,993 | -4.4% | 0.00% | -40.0% |
| VUZI | New | VUZIX CORP | $274,000 | – | 41,904 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $308,000 | – | 8,515 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $224,000 | – | 2,720 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $236,000 | – | 5,305 | +100.0% | 0.00% | – |
| SCO | PROSHARES TR IIulsht bloomb oil | $317,000 | -9.4% | 23,500 | 0.0% | 0.00% | -60.0% | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $287,000 | – | 39,202 | +100.0% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $321,000 | -34.1% | 3,970 | -33.8% | 0.00% | -71.4% |
| RLJ | New | RLJ LODGING TR | $273,000 | – | 12,393 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $296,000 | – | 3,634 | +100.0% | 0.00% | – |
| RYAMPRA | New | RAYONIER ADVANCED MATLS INCpfd cv ser a | $224,000 | – | 1,752 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $211,000 | – | 10,415 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $282,000 | – | 4,949 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $252,000 | – | 24,326 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $271,000 | – | 20,100 | +100.0% | 0.00% | – |
| RENN | New | RENREN INCspon adr a new | $316,000 | – | 224,452 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $335,000 | – | 4,298 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $272,000 | – | 3,726 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $272,000 | – | 20,186 | +100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $236,000 | +14.6% | 8,457 | -4.4% | 0.00% | -33.3% |
| SLM | New | SLM CORP | $215,000 | – | 19,247 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $287,000 | – | 47,069 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $260,000 | – | 105 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $234,000 | -57.2% | 30,365 | -51.1% | 0.00% | -71.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $334,000 | -83.0% | 12,100 | -83.2% | 0.00% | -92.6% |
| MLI | New | MUELLER INDS INC | $300,000 | – | 10,368 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $213,000 | -4.5% | 8,164 | -9.9% | 0.00% | -33.3% |
| EFX | New | EQUIFAX INC | $216,000 | – | 1,652 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $244,000 | +1.2% | 6,305 | -4.4% | 0.00% | -33.3% |
| XEC | New | CIMAREX ENERGY CO | $238,000 | – | 2,566 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $243,000 | -83.8% | 3,148 | -86.1% | 0.00% | -90.0% |
| MAA | New | MID AMER APT CMNTYS INC | $225,000 | – | 2,245 | +100.0% | 0.00% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $246,000 | – | 18,652 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $256,000 | – | 4,975 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $282,000 | – | 7,038 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $214,000 | – | 3,619 | +100.0% | 0.00% | – |
| SOGO | New | SOGOU INCadr repstg a | $252,000 | – | 33,908 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $274,000 | – | 12,834 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $230,000 | – | 10,218 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $265,000 | – | 20,857 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $263,000 | – | 1,996 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $212,000 | – | 927 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $278,000 | – | 7,600 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $238,000 | – | 8,744 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $260,000 | – | 15,550 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $215,000 | – | 8,964 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $270,000 | – | 7,010 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $274,000 | – | 13,424 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $235,000 | – | 2,105 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $331,000 | – | 7,181 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $272,000 | – | 4,936 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $298,000 | – | 14,049 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $256,000 | -44.6% | 26,287 | -32.6% | 0.00% | -66.7% |
| TTD | New | THE TRADE DESK INC | $222,000 | – | 1,469 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $283,000 | – | 19,036 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $258,000 | – | 16,690 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $307,000 | – | 3,457 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $224,000 | – | 601 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $255,000 | -64.2% | 3,310 | -54.7% | 0.00% | -80.0% |
| FHN | New | FIRST HORIZON NATL CORP | $284,000 | – | 16,441 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $270,000 | – | 8,638 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $260,000 | – | 13,835 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $285,000 | – | 16,257 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $208,000 | – | 4,540 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $280,000 | – | 8,096 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $251,000 | – | 12,052 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $265,000 | -47.3% | 11,830 | -45.1% | 0.00% | -71.4% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $288,000 | – | 7,912 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $331,000 | +22.6% | 6,671 | +7.8% | 0.00% | -50.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $264,000 | – | 18,531 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $253,000 | – | 42,832 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $251,000 | – | 9,200 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $272,000 | – | 14,030 | +100.0% | 0.00% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.00% | -50.0% | |
| FRTA | New | FORTERRA INC | $294,000 | – | 39,358 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $220,000 | – | 4,204 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $301,000 | – | 9,882 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $246,000 | – | 6,946 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $245,000 | -41.4% | 7,530 | -41.3% | 0.00% | -66.7% |
| MBB | ISHARES TRmbs etf | $207,000 | -0.5% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SCID | Sell | GLOBAL X FDSscien beta eur | $298,000 | -44.2% | 11,000 | -44.2% | 0.00% | -71.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $305,000 | -21.0% | 17,790 | -24.9% | 0.00% | -60.0% |
| WNC | New | WABASH NATL CORP | $286,000 | – | 15,710 | +100.0% | 0.00% | – |
| EFAS | Sell | GLOBAL X FDSmsci supdiv ea | $222,000 | -51.2% | 12,900 | -51.3% | 0.00% | -66.7% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $268,000 | -44.3% | 20,100 | -46.3% | 0.00% | -71.4% |
| ASTE | New | ASTEC INDS INC | $292,000 | – | 5,801 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $325,000 | – | 447,657 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $283,000 | – | 16,461 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $272,000 | – | 12,243 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $271,000 | – | 2,279 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $276,000 | – | 14,724 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $236,000 | – | 45,293 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $272,000 | – | 15,567 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $261,000 | – | 47,934 | +100.0% | 0.00% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $241,000 | – | 6,968 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $335,000 | – | 46,087 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $262,000 | – | 8,811 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $205,000 | – | 2,221 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $281,000 | – | 10,231 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $285,000 | – | 4,011 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $270,000 | – | 6,548 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $317,000 | – | 1,237 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $275,000 | – | 5,371 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $318,000 | -50.8% | 11,692 | -41.5% | 0.00% | -77.8% |
| AGO | New | ASSURED GUARANTY LTD | $324,000 | – | 7,682 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $206,000 | -27.5% | 13,814 | -28.3% | 0.00% | -50.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $285,000 | – | 6,907 | +100.0% | 0.00% | – |
| DAX | New | HORIZONS ETF TR Ihorizons dax ger | $272,000 | – | 9,556 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $224,000 | – | 7,315 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $338,000 | – | 20,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $250,000 | – | 12,942 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $228,000 | – | 1,510 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $290,000 | – | 6,681 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $273,000 | – | 419 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $265,000 | – | 2,103 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $214,000 | -15.7% | 9,350 | -13.3% | 0.00% | -33.3% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $332,000 | – | 2,390 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $293,000 | – | 6,394 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $280,000 | – | 21,289 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $223,000 | – | 1,631 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $221,000 | – | 4,878 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $278,000 | -4.8% | 66,074 | -4.4% | 0.00% | -50.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $261,000 | +0.4% | 53,989 | -4.4% | 0.00% | -50.0% |
| AKS | New | AK STL HLDG CORP | $284,000 | – | 57,957 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $263,000 | – | 5,520 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $275,000 | -28.4% | 2,509 | -26.9% | 0.00% | -60.0% |
| PGRE | New | PARAMOUNT GROUP INC | $277,000 | – | 18,327 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $234,000 | -14.9% | 3,548 | -4.4% | 0.00% | -50.0% |
| PNNT | New | PENNANTPARK INVT CORP | $276,000 | – | 36,932 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $266,000 | – | 20,202 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $262,000 | – | 7,396 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $326,000 | – | 6,532 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $299,000 | – | 17,472 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $222,000 | – | 2,726 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $255,000 | – | 9,901 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $270,000 | -5.9% | 2,680 | -6.9% | 0.00% | -50.0% |
| ORI | New | OLD REP INTL CORP | $307,000 | – | 13,727 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $243,000 | – | 5,863 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $121,000 | – | 63,000 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $79,000 | +8.2% | 15,730 | +5.2% | 0.00% | 0.0% |
| IPI | New | INTREPID POTASH INC | $154,000 | – | 42,865 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $202,000 | -22.0% | 21,792 | -0.5% | 0.00% | -75.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $202,000 | – | 29,752 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $102,000 | -29.7% | 17,422 | -28.2% | 0.00% | -50.0% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $173,000 | – | 17,094 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $76,000 | – | 12,293 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $183,000 | -42.1% | 12,331 | -48.2% | 0.00% | -75.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $134,000 | +2.3% | 4,189 | +1.0% | 0.00% | -50.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $115,000 | -10.2% | 12,257 | -5.0% | 0.00% | -50.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $196,000 | +19.5% | 46,558 | +0.8% | 0.00% | -50.0% |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $193,000 | -22.8% | 13,900 | -21.0% | 0.00% | -66.7% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $202,000 | -3.3% | 17,774 | +8.7% | 0.00% | -66.7% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $132,000 | +8.2% | 10,478 | -3.4% | 0.00% | -50.0% |
| UAN | New | CVR PARTNERS LP | $127,000 | – | 33,401 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $96,000 | – | 39,559 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $203,000 | – | 633 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $116,000 | – | 16,066 | +100.0% | 0.00% | – |
| SFUN | Sell | FANG HLDGS LTDadr | $85,000 | -65.3% | 32,843 | -47.8% | 0.00% | -66.7% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $93,000 | +447.1% | 1,725 | +484.7% | 0.00% | – |
| ZIXI | New | ZIX CORP | $113,000 | – | 20,540 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $182,000 | – | 34,848 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $148,000 | – | 15,092 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $192,000 | – | 16,045 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $21,000 | – | 32,206 | +100.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $30,000 | -16.7% | 17,139 | -12.4% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $57,000 | +3.6% | 24,967 | -8.1% | 0.00% | -100.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $37,000 | -76.0% | 890 | -75.2% | 0.00% | -100.0% |
| UA | New | UNDER ARMOUR INCcl c | $24,000 | – | 1,256 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $15,000 | -28.6% | 11,916 | 0.0% | 0.00% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -19,400 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -26,400 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,548 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,833 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,257 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,126 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -944 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -696 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -3,482 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -8,179 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -32,645 | -100.0% | -0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -15,684 | -100.0% | -0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -7,280 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -18,191 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -8,764 | -100.0% | -0.01% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -19,972 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -8,419 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,049 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -13,989 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -37,160 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,509 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -28,500 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,304 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -15,694 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,540 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -7,500 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -11,060 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -14,060 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,872 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -16,820 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -18,760 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -53,180 | -100.0% | -0.01% | – |
| DBB | Exit | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | -44,430 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,660 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,272 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -5,712 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -23,939 | -100.0% | -0.02% | – |
| GOEX | Exit | GLOBAL X FDSglobal x gold ex | $0 | – | -52,370 | -100.0% | -0.02% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -19,900 | -100.0% | -0.02% | – |
| SCJ | Exit | ISHARES INCmsci japn smcetf | $0 | – | -19,610 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -70,860 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -66,313 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -69,000 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -60,467 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -31,520 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -89,900 | -100.0% | -0.03% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -108,300 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -44,500 | -100.0% | -0.06% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -123,800 | -100.0% | -0.11% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -236,222 | -100.0% | -0.12% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -45,383 | -100.0% | -0.14% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -214,900 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Mirae Asset Global Investments (Hong Kong) LTD #1
- Mirae Asset Global Investments (USA) Inc. #2
- Mirae Asset Global Investments (USA) LLC #3
- Horizons ETFs Management (Canada) Inc. #5
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. #6
- Horizons ETFs Management (USA) LLC #7
- Betashares Holdings Pty Ltd. #8
- Betashares Capital Ltd. #9
- HORIZONS ETFS MANAGEMENT (US) LLC #10
- Global X Management CO LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC | 57 | Q3 2023 | 29.9% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.6% |
| SPDR GOLD TRUST | 57 | Q3 2023 | 3.2% |
| PETROLEO BRASILEIRO SA PETRO | 57 | Q3 2023 | 4.1% |
| BANCO BRADESCO S A | 57 | Q3 2023 | 1.6% |
| TAIWAN SEMICONDUCTOR MFG LTD | 57 | Q3 2023 | 0.5% |
| COMPANHIA ENERGETICA DE MINA | 57 | Q3 2023 | 0.5% |
| ICICI BK LTD | 57 | Q3 2023 | 0.8% |
| ULTRAPAR PARTICIPACOES SA | 57 | Q3 2023 | 0.3% |
| CEMEX SAB DE CV | 57 | Q3 2023 | 0.3% |
View Mirae Asset Global Investments Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-06-02 |
| 13F-HR | 2022-05-10 |
View Mirae Asset Global Investments Co., Ltd.'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.