$14.6 Billion is the total value of Mirae Asset Global Investments Co., Ltd.'s 3009 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $406,033,000 | -15.2% | 2,395,979 | -8.7% | 2.78% | -20.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $373,604,000 | -3.7% | 1,269,270 | -7.1% | 2.56% | -9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $325,558,000 | -9.6% | 1,210,111 | -12.8% | 2.23% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $273,792,000 | +18.5% | 2,043,396 | +4.2% | 1.87% | +11.0% |
| AMZN | Sell | AMAZON COM INC | $269,937,000 | -17.8% | 142,439 | -22.8% | 1.85% | -23.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $239,516,000 | +8.5% | 5,742,423 | +6.3% | 1.64% | +1.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $208,401,000 | +829.6% | 1,839,540 | +803.1% | 1.43% | +769.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $181,962,000 | -3.2% | 4,775,923 | -8.4% | 1.24% | -9.3% |
| CLOU | New | GLOBAL X FDS | $167,459,000 | – | 10,578,630 | +100.0% | 1.15% | – |
| AAPL | Buy | APPLE INC | $158,991,000 | +5.9% | 801,145 | +1.2% | 1.09% | -0.7% |
| V | Sell | VISA INC | $157,449,000 | +0.6% | 908,024 | -9.4% | 1.08% | -5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $139,759,000 | -25.8% | 129,142 | -19.4% | 0.96% | -30.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $138,488,000 | +35.3% | 2,416,891 | +31.7% | 0.95% | +26.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $137,661,000 | -18.7% | 262,606 | -11.6% | 0.94% | -23.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $137,265,000 | +10.9% | 1,421,251 | +3.4% | 0.94% | +3.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $133,247,000 | -0.1% | 4,615,396 | +0.7% | 0.91% | -6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $123,859,000 | +23.9% | 1,112,335 | +21.3% | 0.85% | +16.2% |
| NFLX | Buy | NETFLIX INC | $123,616,000 | +56.6% | 336,270 | +51.7% | 0.85% | +46.6% |
| TLRY | New | TILRAY INC | $122,206,000 | – | 2,624,692 | +100.0% | 0.84% | – |
| ET | Buy | ENERGY TRANSFER LP | $114,900,000 | -4.9% | 8,160,500 | +3.8% | 0.79% | -10.9% |
| FB | Buy | FACEBOOK INCcl a | $114,351,000 | +20.6% | 594,275 | +4.3% | 0.78% | +12.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $104,897,000 | +8.6% | 2,039,216 | +9.2% | 0.72% | +1.8% |
| NVDA | Sell | NVIDIA CORP | $102,808,000 | -18.8% | 626,362 | -11.3% | 0.70% | -24.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $101,635,000 | +5.0% | 1,588,051 | -0.5% | 0.70% | -1.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $99,161,000 | -9.0% | 1,405,936 | -12.2% | 0.68% | -14.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $98,984,000 | +4366.8% | 574,179 | +4268.7% | 0.68% | +4131.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $97,428,000 | -20.3% | 1,586,778 | -21.2% | 0.67% | -25.3% |
| ALB | Buy | ALBEMARLE CORP | $95,642,000 | +3.7% | 1,358,371 | +20.8% | 0.65% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $90,621,000 | +1.8% | 309,288 | -1.9% | 0.62% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $85,176,000 | +4.6% | 2,002,741 | +4.5% | 0.58% | -2.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $82,705,000 | +0.1% | 3,396,511 | +0.8% | 0.57% | -6.1% |
| HUYA | Buy | HUYA INC | $82,673,000 | +69.0% | 3,345,719 | +92.4% | 0.57% | +58.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $80,594,000 | +31.3% | 665,608 | -0.3% | 0.55% | +23.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $78,779,000 | +1.7% | 3,773,548 | -2.5% | 0.54% | -4.6% |
| TRP | New | TC ENERGY CORP | $77,688,000 | – | 1,568,818 | +100.0% | 0.53% | – |
| CSCO | Sell | CISCO SYS INC | $74,163,000 | +1.0% | 1,349,341 | -1.0% | 0.51% | -5.4% |
| ENB | Buy | ENBRIDGE INC | $73,606,000 | +2.1% | 2,040,086 | +2.6% | 0.50% | -4.4% |
| MPLX | Buy | MPLX LP | $71,967,000 | +6.1% | 2,235,700 | +8.4% | 0.49% | -0.6% |
| ADBE | Sell | ADOBE INC | $71,701,000 | -2.4% | 243,545 | -11.8% | 0.49% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $70,752,000 | +22.1% | 618,825 | +10.9% | 0.48% | +14.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $70,015,000 | +0.0% | 2,497,236 | +2.4% | 0.48% | -6.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $67,576,000 | +75.8% | 899,100 | +71.1% | 0.46% | +64.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $66,951,000 | +4287.4% | 857,900 | +4059.9% | 0.46% | +4063.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $64,366,000 | +9042.9% | 653,475 | +7177.0% | 0.44% | +8700.0% |
| OKE | Buy | ONEOK INC NEW | $63,386,000 | +4.5% | 921,265 | +6.0% | 0.43% | -2.0% |
| MRK | Sell | MERCK & CO INC | $62,631,000 | -12.9% | 746,933 | -13.6% | 0.43% | -18.3% |
| CTRP | Sell | CTRIP COM INTL LTDsponsored ads | $59,216,000 | -29.3% | 1,604,185 | -16.4% | 0.40% | -33.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $58,127,000 | -0.0% | 1,177,862 | +6.0% | 0.40% | -6.4% |
| BRKS | Buy | BROOKS AUTOMATION INC | $57,379,000 | +32.2% | 1,480,790 | +0.1% | 0.39% | +24.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $56,760,000 | +12.2% | 456,377 | +7.4% | 0.39% | +4.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $56,590,000 | +4.7% | 432,458 | +8.1% | 0.39% | -2.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $56,461,000 | +6.2% | 1,375,416 | -12.0% | 0.39% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,875,000 | -31.2% | 228,577 | -30.6% | 0.38% | -35.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $55,797,000 | +5.7% | 1,499,503 | +4.4% | 0.38% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $55,666,000 | -9.7% | 507,661 | -14.3% | 0.38% | -15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $55,068,000 | -10.7% | 51,011 | -3.0% | 0.38% | -16.2% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $54,724,000 | +24.4% | 1,778,478 | +26.8% | 0.37% | +16.5% |
| IRBT | Sell | IROBOT CORP | $53,211,000 | -24.3% | 580,725 | -2.8% | 0.36% | -29.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $51,112,000 | +67.3% | 183,670 | +55.1% | 0.35% | +57.0% |
| MA | Sell | MASTERCARD INCcl a | $51,137,000 | +5.8% | 193,823 | -5.6% | 0.35% | -0.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $51,040,000 | +62.6% | 929,693 | +58.7% | 0.35% | +52.4% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $50,924,000 | -1.1% | 1,636,923 | +22.2% | 0.35% | -7.4% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $50,034,000 | +5.0% | 1,377,199 | +1.9% | 0.34% | -1.7% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $49,022,000 | -6.2% | 1,097,169 | -3.1% | 0.34% | -12.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $48,970,000 | -42.1% | 664,360 | -43.4% | 0.34% | -45.8% |
| BKNG | Sell | BOOKING HLDGS INC | $48,317,000 | -82.0% | 25,831 | -83.2% | 0.33% | -83.1% |
| C | Buy | CITIGROUP INC | $47,833,000 | +369.8% | 683,945 | +317.5% | 0.33% | +341.9% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $47,332,000 | +1.0% | 2,284,381 | -0.3% | 0.32% | -5.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $45,752,000 | -0.6% | 2,089,126 | +5.8% | 0.31% | -6.8% |
| NS | Buy | NUSTAR ENERGY LP | $45,337,000 | +5.3% | 1,670,492 | +4.3% | 0.31% | -1.3% |
| INTU | Buy | INTUIT | $44,889,000 | +22.2% | 172,047 | +22.3% | 0.31% | +14.6% |
| TRGP | Buy | TARGA RES CORP | $44,841,000 | +2.8% | 1,142,155 | +8.8% | 0.31% | -3.8% |
| ABT | Sell | ABBOTT LABS | $44,621,000 | +0.2% | 530,622 | -4.7% | 0.30% | -6.2% |
| DCP | Buy | DCP MIDSTREAM LP | $43,535,000 | -11.2% | 1,485,835 | +0.1% | 0.30% | -16.8% |
| TCP | Buy | TC PIPELINES LP | $43,043,000 | +14.7% | 1,144,165 | +13.9% | 0.30% | +7.7% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $42,372,000 | +158.6% | 776,333 | +159.2% | 0.29% | +141.7% |
| BKI | Buy | BLACK KNIGHT INC | $41,827,000 | +20.9% | 695,378 | +9.5% | 0.29% | +13.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $41,632,000 | +1.7% | 473,048 | -3.2% | 0.28% | -4.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $41,680,000 | -29.9% | 1,723,757 | -31.0% | 0.28% | -34.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $41,307,000 | +5.3% | 3,198,989 | +8.0% | 0.28% | -1.4% |
| CRM | Buy | SALESFORCE COM INC | $40,549,000 | +51.4% | 267,412 | +57.7% | 0.28% | +41.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $39,909,000 | -35.7% | 430,800 | -36.3% | 0.27% | -39.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $39,785,000 | +14.4% | 392,427 | +9.7% | 0.27% | +7.1% |
| CCJ | Sell | CAMECO CORP | $39,317,000 | -12.7% | 3,659,386 | -4.2% | 0.27% | -18.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $38,496,000 | +658.2% | 662,940 | +632.7% | 0.26% | +610.8% |
| LNG | Buy | CHENIERE ENERGY INC | $38,269,000 | +0.2% | 559,073 | +0.1% | 0.26% | -6.1% |
| INTC | Sell | INTEL CORP | $37,125,000 | -21.6% | 777,332 | -12.2% | 0.25% | -26.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $36,798,000 | +37.1% | 2,491,418 | +30.2% | 0.25% | +28.6% |
| RTN | Sell | RAYTHEON CO | $36,644,000 | -16.8% | 209,882 | -13.4% | 0.25% | -22.0% |
| YNDX | Sell | YANDEX N V | $35,152,000 | +7.2% | 925,056 | -3.1% | 0.24% | +0.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $34,875,000 | +163.6% | 1,147,244 | +121.0% | 0.24% | +146.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $34,753,000 | +316.2% | 398,630 | +312.7% | 0.24% | +290.2% |
| TSLA | Buy | TESLA INC | $34,563,000 | -9.0% | 154,707 | +13.9% | 0.24% | -14.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,875,000 | +13.8% | 802,567 | +8.1% | 0.23% | +6.9% |
| FISV | Buy | FISERV INC | $33,221,000 | +5.9% | 364,492 | +2.5% | 0.23% | -0.9% |
| NKE | Sell | NIKE INCcl b | $33,183,000 | -3.7% | 395,462 | -3.4% | 0.23% | -9.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $32,778,000 | +4.2% | 777,093 | +3.6% | 0.22% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,879,000 | -23.9% | 285,979 | -30.9% | 0.22% | -28.8% |
| MFA | Buy | MFA FINL INC | $31,333,000 | +16.5% | 4,363,871 | +18.0% | 0.21% | +9.2% |
| XT | Sell | ISHARES TRexponential tech | $31,141,000 | -30.4% | 807,400 | -31.4% | 0.21% | -34.9% |
| PMT | Buy | PENNYMAC MTG INVT TR | $31,022,000 | +23.3% | 1,421,074 | +17.0% | 0.21% | +15.2% |
| VOX | New | VANGUARD WORLD FDS | $30,853,000 | – | 355,900 | +100.0% | 0.21% | – |
| SBUX | Buy | STARBUCKS CORP | $30,373,000 | +18.8% | 362,656 | +5.3% | 0.21% | +11.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $30,258,000 | -22.2% | 764,970 | -24.1% | 0.21% | -27.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $30,145,000 | +25.7% | 245,715 | +15.8% | 0.21% | +17.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $29,928,000 | – | 1,518,394 | +100.0% | 0.20% | – |
| CIM | Buy | CHIMERA INVT CORP | $29,803,000 | +19.1% | 1,579,411 | +18.3% | 0.20% | +11.5% |
| MS | Buy | MORGAN STANLEY | $29,800,000 | +5.1% | 680,229 | +1.3% | 0.20% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,711,000 | +21.7% | 520,026 | +25.9% | 0.20% | +14.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $29,305,000 | +20.3% | 4,726,622 | +18.1% | 0.20% | +12.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $29,204,000 | +1157.2% | 245,000 | +1101.0% | 0.20% | +1076.5% |
| PEP | Buy | PEPSICO INC | $29,138,000 | +15.8% | 221,940 | +7.9% | 0.20% | +8.2% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $29,143,000 | +19.7% | 1,584,711 | +18.4% | 0.20% | +11.8% |
| IQV | Buy | IQVIA HLDGS INC | $28,974,000 | +12.2% | 180,100 | +0.3% | 0.20% | +4.8% |
| ENS | Buy | ENERSYS | $28,983,000 | +27.3% | 423,107 | +21.1% | 0.20% | +19.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $28,810,000 | +8.1% | 3,155,471 | +18.3% | 0.20% | +1.0% |
| BURL | Buy | BURLINGTON STORES INC | $28,441,000 | +20.4% | 167,151 | +10.8% | 0.20% | +12.7% |
| AVAV | Sell | AEROVIRONMENT INC | $28,329,000 | -17.5% | 499,119 | -0.6% | 0.19% | -22.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $27,139,000 | -27.7% | 1,086,854 | -27.8% | 0.19% | -32.1% |
| TWO | Buy | TWO HBRS INVT CORP | $26,862,000 | +11.3% | 2,120,117 | +18.8% | 0.18% | +4.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $26,938,000 | -26.1% | 555,528 | -22.9% | 0.18% | -30.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $26,758,000 | -23.9% | 2,651,940 | -3.6% | 0.18% | -28.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $26,613,000 | +8.5% | 3,084,345 | -0.6% | 0.18% | +1.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $26,444,000 | +13.3% | 1,418,647 | +18.7% | 0.18% | +6.5% |
| DIS | Buy | DISNEY WALT CO | $26,435,000 | +96.3% | 189,308 | +56.0% | 0.18% | +84.7% |
| T | Buy | AT&T INC | $26,251,000 | +19.7% | 783,759 | +12.0% | 0.18% | +12.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $25,543,000 | -5.4% | 302,534 | -1.2% | 0.18% | -11.2% |
| GDDY | Sell | GODADDY INCcl a | $25,564,000 | -7.5% | 364,420 | -0.8% | 0.18% | -13.4% |
| QCOM | Buy | QUALCOMM INC | $25,577,000 | +47.4% | 336,708 | +10.5% | 0.18% | +37.8% |
| AVGO | Sell | BROADCOM INC | $25,430,000 | -8.5% | 88,473 | -4.4% | 0.17% | -14.3% |
| MOMO | Buy | MOMO INCadr | $25,076,000 | +285.7% | 700,418 | +311.6% | 0.17% | +266.0% |
| SQ | Buy | SQUARE INCcl a | $24,863,000 | +19.1% | 342,790 | +23.0% | 0.17% | +11.8% |
| WDAY | Buy | WORKDAY INCcl a | $24,773,000 | +36.3% | 120,455 | +27.7% | 0.17% | +27.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $24,668,000 | +3.0% | 134,716 | -6.8% | 0.17% | -3.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $24,753,000 | +7.8% | 253,346 | -2.6% | 0.17% | +0.6% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $24,750,000 | +1.3% | 674,950 | 0.0% | 0.17% | -5.1% | |
| HD | Sell | HOME DEPOT INC | $24,719,000 | -23.7% | 119,079 | -29.7% | 0.17% | -28.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $24,626,000 | +7.7% | 427,459 | +19.0% | 0.17% | +1.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $24,381,000 | -11.8% | 371,826 | -14.6% | 0.17% | -17.3% |
| MELI | Sell | MERCADOLIBRE INC | $24,236,000 | -22.5% | 39,619 | -35.7% | 0.17% | -27.2% |
| FDC | Buy | FIRST DATA CORP NEW | $24,177,000 | +24.2% | 893,144 | +20.5% | 0.16% | +16.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $24,114,000 | +5.9% | 876,871 | +3.9% | 0.16% | -0.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $23,903,000 | +39.1% | 2,085,801 | +67.2% | 0.16% | +30.2% |
| AMGN | Buy | AMGEN INC | $23,753,000 | -2.7% | 128,945 | +0.1% | 0.16% | -8.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $23,803,000 | +952.8% | 510,800 | +936.1% | 0.16% | +858.8% |
| XOM | Sell | EXXON MOBIL CORP | $23,879,000 | -27.9% | 311,958 | -23.9% | 0.16% | -32.6% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $23,208,000 | – | 213,041 | +100.0% | 0.16% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $23,086,000 | -41.0% | 1,093,602 | -29.7% | 0.16% | -44.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $23,154,000 | +0.5% | 1,688,810 | +4.9% | 0.16% | -6.0% |
| ZS | Buy | ZSCALER INC | $23,032,000 | +426.0% | 300,022 | +386.8% | 0.16% | +393.8% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $22,468,000 | +17.5% | 973,055 | +11.9% | 0.15% | +10.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $22,449,000 | +9.2% | 124,570 | -0.6% | 0.15% | +2.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,553,000 | +98.1% | 251,007 | +91.5% | 0.15% | +85.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,142,000 | +40.4% | 83,688 | +28.4% | 0.15% | +32.2% |
| EWC | Sell | ISHARES INCmsci cda etf | $22,259,000 | -11.0% | 777,736 | -14.1% | 0.15% | -16.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $22,207,000 | +1011.5% | 188,136 | +715.6% | 0.15% | +913.3% |
| SSRM | Sell | SSR MNG INC | $21,963,000 | -9.4% | 1,605,739 | -16.2% | 0.15% | -15.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $21,976,000 | +20.5% | 617,662 | +17.1% | 0.15% | +12.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $21,842,000 | +18.9% | 961,342 | +16.9% | 0.15% | +11.2% |
| PLAN | New | ANAPLAN INC | $21,650,000 | – | 428,959 | +100.0% | 0.15% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,390,000 | +12.4% | 147,426 | -0.3% | 0.15% | +5.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $21,304,000 | +160.7% | 595,578 | +156.5% | 0.15% | +143.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $21,335,000 | +14.5% | 1,705,410 | +12.9% | 0.15% | +7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $21,151,000 | +1129.0% | 179,561 | +1146.5% | 0.14% | +1015.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $21,163,000 | +10.7% | 522,038 | +12.6% | 0.14% | +3.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $21,236,000 | +15.8% | 1,082,362 | +11.6% | 0.14% | +8.2% |
| EFA | ISHARES TRmsci eafe etf | $21,066,000 | +1.3% | 320,500 | 0.0% | 0.14% | -5.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,879,000 | +388.2% | 260,893 | +334.7% | 0.14% | +361.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $20,804,000 | – | 753,771 | +100.0% | 0.14% | – |
| COUP | New | COUPA SOFTWARE INC | $20,591,000 | – | 162,630 | +100.0% | 0.14% | – |
| SHOP | Buy | SHOPIFY INCcl a | $20,527,000 | +3605.2% | 68,390 | +2450.9% | 0.14% | +3400.0% |
| JD | Sell | JD COM INCspon adr cl a | $20,434,000 | +0.2% | 674,623 | -0.6% | 0.14% | -6.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $20,253,000 | +86.6% | 953,986 | +98.9% | 0.14% | +75.9% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $20,371,000 | +11.7% | 2,574,501 | -7.1% | 0.14% | +4.5% |
| NOW | Sell | SERVICENOW INC | $20,342,000 | -39.7% | 73,995 | -45.9% | 0.14% | -43.5% |
| GLD | Buy | SPDR GOLD TRUST | $20,063,000 | +171.6% | 150,620 | +148.8% | 0.14% | +153.7% |
| AGNC | Sell | AGNC INVT CORP | $19,997,000 | -26.9% | 1,188,956 | -21.7% | 0.14% | -31.5% |
| TXN | Buy | TEXAS INSTRS INC | $19,915,000 | +21.2% | 173,126 | +11.4% | 0.14% | +13.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $19,562,000 | +1935.6% | 281,317 | +1805.7% | 0.13% | +1814.3% |
| PFPT | Buy | PROOFPOINT INC | $19,586,000 | +534.7% | 163,653 | +531.2% | 0.13% | +482.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $19,330,000 | +20.5% | 175,691 | +16.8% | 0.13% | +12.8% |
| INDA | Buy | ISHARES TRmsci india etf | $19,264,000 | +9.6% | 545,730 | +9.5% | 0.13% | +3.1% |
| PAYC | New | PAYCOM SOFTWARE INC | $19,122,000 | – | 84,345 | +100.0% | 0.13% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $19,170,000 | +4.5% | 2,922,294 | +12.3% | 0.13% | -2.2% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $19,000,000 | +26.7% | 1,178,666 | +24.2% | 0.13% | +18.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $18,982,000 | +4742.3% | 1,138,688 | +4910.3% | 0.13% | +4233.3% |
| GILD | Buy | GILEAD SCIENCES INC | $18,653,000 | +14.2% | 276,537 | +9.5% | 0.13% | +7.6% |
| RWT | Buy | REDWOOD TR INC | $18,580,000 | +18.2% | 1,124,017 | +15.5% | 0.13% | +10.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $18,582,000 | +13.7% | 505,646 | +18.0% | 0.13% | +6.7% |
| FARO | Sell | FARO TECHNOLOGIES INC | $18,560,000 | +19.1% | 353,144 | -0.5% | 0.13% | +11.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $18,231,000 | -0.2% | 209,288 | -2.2% | 0.12% | -6.0% |
| TWLO | Buy | TWILIO INCcl a | $18,137,000 | +7097.2% | 133,021 | +6732.1% | 0.12% | +6100.0% |
| ABR | Buy | ARBOR RLTY TR INC | $18,053,000 | +11.4% | 1,489,490 | +19.2% | 0.12% | +5.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $18,026,000 | +76.0% | 1,170,955 | +93.3% | 0.12% | +64.0% |
| LADR | Buy | LADDER CAP CORPcl a | $17,825,000 | +15.5% | 1,073,157 | +18.3% | 0.12% | +8.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $17,872,000 | +10.3% | 714,876 | +16.1% | 0.12% | +3.4% |
| VGR | Buy | VECTOR GROUP LTD | $17,624,000 | +2.7% | 1,807,609 | +13.6% | 0.12% | -3.2% |
| DBX | New | DROPBOX INCcl a | $17,467,000 | – | 697,268 | +100.0% | 0.12% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,253,000 | -64.1% | 92,390 | -65.5% | 0.12% | -66.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,064,000 | +43.2% | 193,375 | +46.0% | 0.12% | +34.5% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $17,022,000 | – | 137,760 | +100.0% | 0.12% | – |
| TREE | Buy | LENDINGTREE INC NEW | $16,841,000 | +46.7% | 40,094 | +22.8% | 0.12% | +36.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $16,603,000 | +1348.8% | 695,553 | +1106.2% | 0.11% | +1325.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $16,644,000 | -25.8% | 142,116 | +4.3% | 0.11% | -30.5% |
| RAMP | New | LIVERAMP HLDGS INC | $16,662,000 | – | 343,689 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $16,481,000 | +62.9% | 79,373 | +49.0% | 0.11% | +52.7% |
| PCTY | New | PAYLOCITY HLDG CORP | $16,314,000 | – | 173,887 | +100.0% | 0.11% | – |
| TWTR | Sell | TWITTER INC | $16,224,000 | -3.3% | 464,875 | -8.9% | 0.11% | -9.0% |
| CSX | Buy | CSX CORP | $16,031,000 | +8.6% | 207,642 | +5.2% | 0.11% | +1.9% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,991,000 | +0.9% | 302,686 | 0.0% | 0.11% | -6.0% | |
| KO | Sell | COCA COLA CO | $15,966,000 | -2.9% | 313,553 | -10.6% | 0.11% | -9.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,817,000 | +2043.2% | 204,300 | +1975.8% | 0.11% | +2060.0% |
| RP | New | REALPAGE INC | $15,554,000 | – | 264,299 | +100.0% | 0.11% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,545,000 | +9.1% | 487,002 | +6.6% | 0.11% | +1.9% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $15,488,000 | +1.8% | 1,640,640 | +13.2% | 0.11% | -4.5% |
| NTES | Sell | NETEASE INCsponsored adr | $15,399,000 | -29.9% | 59,993 | -34.2% | 0.10% | -34.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,411,000 | +1.5% | 93,378 | -2.1% | 0.10% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,273,000 | +36.7% | 109,497 | +36.8% | 0.10% | +28.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $15,382,000 | -38.0% | 1,281,816 | -23.9% | 0.10% | -42.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,165,000 | +2.5% | 386,033 | +6.5% | 0.10% | -3.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $15,203,000 | +16.8% | 1,014,275 | +41.0% | 0.10% | +9.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $15,080,000 | +58.5% | 386,972 | +21.4% | 0.10% | +49.3% |
| ADSK | Sell | AUTODESK INC | $15,010,000 | -0.0% | 91,875 | -4.9% | 0.10% | -6.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,918,000 | +56.0% | 179,580 | +52.5% | 0.10% | +45.7% |
| QLYS | Buy | QUALYS INC | $14,911,000 | +401.4% | 171,661 | +368.9% | 0.10% | +363.6% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $14,812,000 | -22.8% | 3,877,432 | +14.2% | 0.10% | -27.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $14,730,000 | -9.9% | 37,372 | -20.2% | 0.10% | -15.1% |
| GIS | Sell | GENERAL MLS INC | $14,544,000 | -42.7% | 277,105 | -43.5% | 0.10% | -45.9% |
| ZTS | Buy | ZOETIS INCcl a | $14,653,000 | +243.4% | 129,266 | +203.2% | 0.10% | +222.6% |
| MO | Buy | ALTRIA GROUP INC | $14,667,000 | -8.5% | 309,696 | +10.9% | 0.10% | -14.5% |
| PFE | Sell | PFIZER INC | $14,281,000 | -9.0% | 329,570 | -10.9% | 0.10% | -14.8% |
| SO | Buy | SOUTHERN CO | $14,270,000 | +23.8% | 258,155 | +15.7% | 0.10% | +16.7% |
| PPL | Buy | PPL CORP | $14,110,000 | +28.1% | 455,005 | +31.2% | 0.10% | +21.2% |
| ORCL | Buy | ORACLE CORP | $14,170,000 | +12.8% | 248,747 | +6.3% | 0.10% | +5.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,081,000 | +35.3% | 328,996 | +21.3% | 0.10% | +26.3% |
| LOGM | New | LOGMEIN INC | $14,015,000 | – | 190,211 | +100.0% | 0.10% | – |
| CDE | Buy | COEUR MNG INC | $13,875,000 | +6.6% | 3,197,248 | +0.2% | 0.10% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,526,000 | -83.1% | 315,210 | -83.1% | 0.09% | -84.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $13,650,000 | +10.4% | 865,572 | -4.0% | 0.09% | +3.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $13,632,000 | +404.7% | 124,952 | +417.1% | 0.09% | +365.0% |
| SHV | New | ISHARES TRshort treas bd | $13,372,000 | – | 120,850 | +100.0% | 0.09% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $13,440,000 | -15.7% | 290,914 | -18.1% | 0.09% | -20.7% |
| BAC | Buy | BANK AMER CORP | $13,485,000 | +9.3% | 468,185 | +4.4% | 0.09% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,339,000 | -35.9% | 169,882 | -27.9% | 0.09% | -40.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $13,116,000 | +357.0% | 349,206 | +330.4% | 0.09% | +328.6% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $13,206,000 | – | 227,970 | +100.0% | 0.09% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,052,000 | +17.4% | 241,901 | +8.3% | 0.09% | +9.9% |
| ZEN | Buy | ZENDESK INC | $13,005,000 | +4249.5% | 146,075 | +4051.0% | 0.09% | +4350.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $12,793,000 | -7.6% | 8,194,433 | -4.3% | 0.09% | -12.9% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $12,905,000 | -20.7% | 252,837 | -20.7% | 0.09% | -26.1% |
| MIME | Buy | MIMECAST LTD | $12,928,000 | +624.3% | 277,369 | +634.7% | 0.09% | +576.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $12,844,000 | -6.4% | 119,500 | -8.1% | 0.09% | -12.0% |
| HQY | Buy | HEALTHEQUITY INC | $12,755,000 | +7.9% | 195,024 | +22.1% | 0.09% | +1.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $12,728,000 | +33.5% | 365,335 | +18.3% | 0.09% | +24.3% |
| COTY | Buy | COTY INC | $12,723,000 | +32.8% | 949,503 | +14.0% | 0.09% | +24.3% |
| CVX | Sell | CHEVRON CORP NEW | $12,634,000 | -11.2% | 101,722 | -11.9% | 0.09% | -17.3% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $12,501,000 | +34.8% | 703,496 | +18.4% | 0.09% | +26.5% |
| ILMN | Buy | ILLUMINA INC | $12,500,000 | +18.3% | 34,364 | +0.4% | 0.09% | +11.7% |
| MAG | Sell | MAG SILVER CORP | $12,607,000 | -12.7% | 1,192,056 | -11.8% | 0.09% | -18.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $12,564,000 | +14.5% | 346,591 | +33.2% | 0.09% | +7.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $12,604,000 | +43.5% | 659,569 | +17.8% | 0.09% | +34.4% |
| HL | Buy | HECLA MNG CO | $12,399,000 | -5.4% | 6,888,670 | +20.8% | 0.08% | -11.5% |
| MDT | Sell | MEDTRONIC PLC | $12,273,000 | -1.5% | 126,025 | -8.0% | 0.08% | -7.7% |
| CELG | Sell | CELGENE CORP | $12,276,000 | -6.0% | 132,824 | -5.5% | 0.08% | -11.6% |
| ANTM | Buy | ANTHEM INC | $12,235,000 | +9.5% | 43,343 | +10.9% | 0.08% | +2.4% |
| WMT | Buy | WALMART INC | $12,058,000 | +16.3% | 109,134 | +2.7% | 0.08% | +9.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,156,000 | +147.0% | 203,850 | +140.9% | 0.08% | +130.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,177,000 | +115.9% | 33,502 | +78.2% | 0.08% | +102.4% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $11,963,000 | +5.0% | 456,598 | +3.3% | 0.08% | -1.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $11,622,000 | +9.0% | 590,256 | +7.8% | 0.08% | +2.6% |
| CVA | Buy | COVANTA HLDG CORP | $11,482,000 | +21.0% | 641,106 | +17.0% | 0.08% | +14.5% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $11,502,000 | +36.2% | 8,431 | +29.0% | 0.08% | +27.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,565,000 | +48.8% | 126,658 | +37.9% | 0.08% | +38.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $11,233,000 | -66.6% | 323,739 | -67.9% | 0.08% | -68.6% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $11,084,000 | +15.3% | 346,374 | +16.8% | 0.08% | +8.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,124,000 | +40.7% | 204,200 | +38.2% | 0.08% | +31.0% |
| EVBG | New | EVERBRIDGE INC | $11,140,000 | – | 124,578 | +100.0% | 0.08% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $11,072,000 | -69.4% | 35,416 | -59.8% | 0.08% | -71.2% |
| PAYX | Buy | PAYCHEX INC | $11,003,000 | +49.2% | 133,774 | +44.7% | 0.08% | +38.9% |
| VEON | Buy | VEON LTDsponsored adr | $10,900,000 | +38.7% | 3,892,850 | +3.5% | 0.08% | +31.6% |
| GLOG | Buy | GASLOG LTD | $10,944,000 | +7.0% | 759,972 | +29.7% | 0.08% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $10,767,000 | +16.4% | 512,509 | +6.4% | 0.07% | +8.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $10,885,000 | -54.6% | 170,635 | -61.1% | 0.07% | -57.7% |
| CXW | Buy | CORECIVIC INC | $10,814,000 | +14.1% | 520,874 | +6.9% | 0.07% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,835,000 | +9.3% | 36,895 | +1.8% | 0.07% | +2.8% |
| UVV | Buy | UNIVERSAL CORP VA | $10,731,000 | +22.6% | 176,580 | +16.2% | 0.07% | +14.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $10,680,000 | +24.2% | 388,057 | +13.6% | 0.07% | +15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,626,000 | +9.6% | 77,044 | +12.1% | 0.07% | +2.8% |
| BA | Sell | BOEING CO | $10,684,000 | -32.7% | 29,351 | -29.5% | 0.07% | -37.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,655,000 | +197.5% | 121,916 | +195.9% | 0.07% | +180.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,355,000 | -0.4% | 57,017 | +0.5% | 0.07% | -6.6% |
| VER | Buy | VEREIT INC | $10,298,000 | +43.9% | 1,142,938 | +33.7% | 0.07% | +34.6% |
| AROC | Sell | ARCHROCK INC | $10,193,000 | -36.0% | 961,623 | -40.9% | 0.07% | -39.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $10,245,000 | +5.0% | 678,491 | +19.0% | 0.07% | -1.4% |
| LTHM | Buy | LIVENT CORP | $10,116,000 | -31.8% | 1,461,810 | +21.0% | 0.07% | -36.1% |
| CMRE | Buy | COSTAMARE INC | $10,069,000 | +10.2% | 1,962,684 | +11.7% | 0.07% | +3.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,052,000 | +88.9% | 80,437 | +86.0% | 0.07% | +76.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $9,945,000 | +25.8% | 195,272 | +25.8% | 0.07% | +17.2% |
| GRMN | Buy | GARMIN LTD | $9,999,000 | +29.6% | 125,294 | +40.3% | 0.07% | +21.4% |
| BKE | Buy | BUCKLE INC | $9,915,000 | +7.5% | 572,766 | +16.2% | 0.07% | +1.5% |
| ENV | Buy | ENVESTNET INC | $9,857,000 | +26.6% | 144,168 | +21.1% | 0.07% | +17.5% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $9,818,000 | +14.7% | 337,281 | +18.8% | 0.07% | +8.1% |
| BOX | New | BOX INCcl a | $9,641,000 | – | 547,487 | +100.0% | 0.07% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $9,685,000 | +8.2% | 203,079 | +19.4% | 0.07% | +1.5% |
| SPLK | Buy | SPLUNK INC | $9,617,000 | +38.5% | 77,235 | +36.1% | 0.07% | +29.4% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $9,682,000 | +18.9% | 457,995 | +18.2% | 0.07% | +11.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $9,656,000 | +38.3% | 608,859 | +42.2% | 0.07% | +29.4% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $9,433,000 | – | 64,700 | +100.0% | 0.06% | – |
| FTV | Buy | FORTIVE CORP | $9,559,000 | -0.5% | 117,268 | +2.4% | 0.06% | -7.1% |
| KRG | Buy | KITE RLTY GROUP TR | $9,569,000 | -3.0% | 632,457 | +2.5% | 0.06% | -9.7% |
| DXCM | Buy | DEXCOM INC | $9,557,000 | +38.3% | 63,783 | +9.9% | 0.06% | +30.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $9,416,000 | +34.7% | 241,569 | +33.3% | 0.06% | +25.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,350,000 | +9.8% | 188,209 | +9.1% | 0.06% | +3.2% |
| ETN | Buy | EATON CORP PLC | $9,311,000 | +9.7% | 111,822 | +6.1% | 0.06% | +3.2% |
| EBAY | Buy | EBAY INC | $9,385,000 | +47.1% | 237,805 | +38.1% | 0.06% | +36.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $9,335,000 | -0.1% | 155,922 | +1.7% | 0.06% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,267,000 | +3.9% | 204,801 | +9.7% | 0.06% | -3.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,140,000 | +48.4% | 790,016 | +38.5% | 0.06% | +40.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $9,233,000 | -31.6% | 504,769 | -19.8% | 0.06% | -36.4% |
| BGCP | Buy | BGC PARTNERS INCcl a | $9,076,000 | +5.2% | 1,735,330 | +6.8% | 0.06% | -1.6% |
| UNP | Sell | UNION PACIFIC CORP | $9,029,000 | -14.7% | 53,410 | -15.7% | 0.06% | -19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,119,000 | +11.7% | 42,792 | +5.3% | 0.06% | +3.3% |
| MITT | Buy | AG MTG INVT TR INC | $9,048,000 | +0.9% | 569,064 | +6.9% | 0.06% | -4.6% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $8,993,000 | +35.0% | 6,555 | +28.1% | 0.06% | +26.5% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $8,861,000 | +1.7% | 337,292 | +7.0% | 0.06% | -4.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,960,000 | -9.0% | 164,006 | +5.1% | 0.06% | -15.3% |
| ADI | Sell | ANALOG DEVICES INC | $8,866,000 | +5.1% | 78,557 | -2.4% | 0.06% | -1.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,980,000 | -4.0% | 233,422 | +2.1% | 0.06% | -10.3% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $8,725,000 | +84.7% | 1,106,890 | -5.3% | 0.06% | +76.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,807,000 | +24.2% | 79,400 | +20.5% | 0.06% | +15.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,634,000 | +15.0% | 46,739 | +9.6% | 0.06% | +7.3% |
| AYR | New | AIRCASTLE LTD | $8,590,000 | – | 404,041 | +100.0% | 0.06% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,463,000 | +59.6% | 99,819 | +58.3% | 0.06% | +48.7% |
| BIIB | Buy | BIOGEN INC | $8,485,000 | +11.0% | 36,022 | +10.8% | 0.06% | +3.6% |
| PK | Buy | PARK HOTELS RESORTS INC | $8,416,000 | +17.2% | 305,360 | +32.1% | 0.06% | +11.5% |
| TWOU | New | 2U INC | $8,491,000 | – | 225,594 | +100.0% | 0.06% | – |
| MUX | Sell | MCEWEN MNG INC | $8,292,000 | +12.7% | 4,738,067 | -3.4% | 0.06% | +5.6% |
| HUM | Sell | HUMANA INC | $8,260,000 | -58.7% | 31,149 | -58.6% | 0.06% | -61.0% |
| FAST | Buy | FASTENAL CO | $8,339,000 | +28.4% | 256,610 | +153.7% | 0.06% | +21.3% |
| VRSN | Buy | VERISIGN INC | $8,380,000 | +36.3% | 40,299 | +18.8% | 0.06% | +26.7% |
| HON | Buy | HONEYWELL INTL INC | $8,310,000 | +59.8% | 47,596 | +45.5% | 0.06% | +50.0% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $8,320,000 | – | 250,741 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $8,249,000 | +26.0% | 184,072 | +10.0% | 0.06% | +16.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $8,211,000 | -69.5% | 40,102 | -63.9% | 0.06% | -71.4% |
| TMUS | Buy | T MOBILE US INC | $8,226,000 | +16.8% | 111,383 | +9.4% | 0.06% | +9.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,217,000 | -85.9% | 36,303 | -88.1% | 0.06% | -86.9% |
| WM | Buy | WASTE MGMT INC DEL | $8,253,000 | +71.3% | 71,541 | +54.3% | 0.06% | +60.0% |
| VMC | Sell | VULCAN MATLS CO | $8,122,000 | -15.7% | 59,279 | -27.3% | 0.06% | -20.0% |
| GCI | Buy | GANNETT CO INC | $8,254,000 | -7.7% | 1,011,573 | +19.2% | 0.06% | -13.8% |
| BGS | Buy | B & G FOODS INC NEW | $8,172,000 | +0.1% | 392,882 | +17.5% | 0.06% | -6.7% |
| ROST | Sell | ROSS STORES INC | $8,226,000 | -5.4% | 82,744 | -11.7% | 0.06% | -11.1% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $7,986,000 | +364.8% | 159,024 | +389.2% | 0.06% | +323.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,981,000 | +14.5% | 64,648 | +1.4% | 0.06% | +7.8% |
| CME | Sell | CME GROUP INC | $8,042,000 | -75.6% | 41,442 | -79.4% | 0.06% | -77.2% |
| IAC | Buy | IAC INTERACTIVECORP | $7,883,000 | +3.8% | 36,235 | +0.3% | 0.05% | -1.8% |
| WFC | Sell | WELLS FARGO CO NEW | $7,901,000 | -23.2% | 168,368 | -20.5% | 0.05% | -28.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $7,921,000 | +40.0% | 412,746 | +35.5% | 0.05% | +31.7% |
| WK | New | WORKIVA INC | $7,861,000 | – | 135,324 | +100.0% | 0.05% | – |
| SITC | New | SITE CENTERS CORP | $7,922,000 | – | 598,326 | +100.0% | 0.05% | – |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $7,909,000 | +35.3% | 510,271 | +36.7% | 0.05% | +25.6% |
| DE | Buy | DEERE & CO | $7,848,000 | +4.1% | 47,404 | +0.4% | 0.05% | -1.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,891,000 | +9.1% | 53,964 | +3.5% | 0.05% | +1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,753,000 | +14.5% | 47,450 | +9.6% | 0.05% | +8.2% |
| RC | New | READY CAP CORP | $7,744,000 | – | 519,698 | +100.0% | 0.05% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $7,812,000 | +34.8% | 392,157 | +35.5% | 0.05% | +26.2% |
| CLDT | Buy | CHATHAM LODGING TR | $7,754,000 | +33.9% | 410,895 | +36.5% | 0.05% | +26.2% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $7,660,000 | – | 469,078 | +100.0% | 0.05% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,557,000 | -43.9% | 106,841 | -49.6% | 0.05% | -46.9% |
| ABBV | Sell | ABBVIE INC | $7,624,000 | -12.1% | 105,170 | -2.4% | 0.05% | -17.5% |
| CVS | Buy | CVS HEALTH CORP | $7,545,000 | +27.8% | 138,219 | +26.2% | 0.05% | +20.9% |
| MBB | Buy | ISHARES TRmbs etf | $7,478,000 | +8.0% | 69,500 | +6.7% | 0.05% | 0.0% |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $7,497,000 | – | 467,076 | +100.0% | 0.05% | – |
| CERN | Sell | CERNER CORP | $7,479,000 | +14.4% | 102,340 | -10.7% | 0.05% | +6.2% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $7,382,000 | +450.9% | 312,372 | +380.3% | 0.05% | +410.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $7,451,000 | – | 1,075,170 | +100.0% | 0.05% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $7,319,000 | -25.3% | 784,495 | +18.9% | 0.05% | -30.6% |
| EMR | Buy | EMERSON ELEC CO | $7,279,000 | +5.3% | 109,101 | +8.1% | 0.05% | 0.0% |
| EXC | Buy | EXELON CORP | $7,147,000 | +19.2% | 149,102 | +24.7% | 0.05% | +11.4% |
| SNPS | Buy | SYNOPSYS INC | $7,122,000 | +48.6% | 55,499 | +33.1% | 0.05% | +40.0% |
| SNAP | Buy | SNAP INCcl a | $7,122,000 | +39.9% | 498,052 | +7.8% | 0.05% | +32.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $7,093,000 | -25.6% | 2,485,047 | -13.2% | 0.05% | -30.0% |
| BAR | New | GRANITESHARES GOLD TR | $7,118,000 | – | 505,874 | +100.0% | 0.05% | – |
| SPSC | New | SPS COMMERCE INC | $6,960,000 | – | 68,093 | +100.0% | 0.05% | – |
| SYMC | Buy | SYMANTEC CORP | $6,987,000 | +30.5% | 326,967 | +40.2% | 0.05% | +23.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $6,988,000 | -18.8% | 117,538 | -14.7% | 0.05% | -23.8% |
| DNN | Sell | DENISON MINES CORP | $7,047,000 | +0.6% | 13,154,787 | -4.5% | 0.05% | -5.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,904,000 | -77.0% | 109,049 | -73.7% | 0.05% | -78.5% |
| OKTA | Buy | OKTA INCcl a | $6,911,000 | +135.6% | 56,289 | +56.1% | 0.05% | +123.8% |
| ARAY | Sell | ACCURAY INC | $6,752,000 | -19.3% | 1,744,625 | -0.5% | 0.05% | -24.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,712,000 | +10.2% | 86,883 | +17.4% | 0.05% | +4.5% |
| TJX | Buy | TJX COS INC NEW | $6,754,000 | +6.4% | 127,699 | +6.9% | 0.05% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,776,000 | +20.4% | 48,513 | +7.6% | 0.05% | +12.2% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $6,667,000 | +62.1% | 301,675 | +0.1% | 0.05% | +53.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,666,000 | +12.4% | 138,800 | +9.1% | 0.05% | +7.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,711,000 | +10.5% | 33,675 | +3.6% | 0.05% | +4.5% |
| THD | ISHARES INCmsci thailnd etf | $6,739,000 | +8.2% | 70,500 | 0.0% | 0.05% | +2.2% | |
| DHR | Buy | DANAHER CORPORATION | $6,690,000 | +67.7% | 46,813 | +54.9% | 0.05% | +58.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,699,000 | -0.5% | 50,442 | -5.3% | 0.05% | -6.1% |
| BDXA | Buy | BECTON DICKINSON & CO | $6,526,000 | +28.4% | 105,418 | +28.2% | 0.04% | +21.6% |
| GLOB | Sell | GLOBANT S A | $6,509,000 | +32.2% | 64,416 | -6.6% | 0.04% | +25.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,634,000 | +3.2% | 40,494 | +10.5% | 0.04% | -4.3% |
| CNC | Buy | CENTENE CORP DEL | $6,636,000 | +12.7% | 126,550 | +14.1% | 0.04% | +4.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,510,000 | +82.8% | 292,709 | +22.6% | 0.04% | +73.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $6,629,000 | +14.0% | 135,280 | +4.8% | 0.04% | +7.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,613,000 | +53.1% | 139,978 | +47.7% | 0.04% | +40.6% |
| SVM | Sell | SILVERCORP METALS INC | $6,433,000 | -14.2% | 2,594,579 | -11.1% | 0.04% | -20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $6,394,000 | -3.7% | 73,803 | -10.6% | 0.04% | -8.3% |
| CHS | Buy | CHICOS FAS INC | $6,436,000 | -5.1% | 1,909,656 | +20.3% | 0.04% | -12.0% |
| GM | Buy | GENERAL MTRS CO | $6,410,000 | +35.2% | 166,399 | +30.2% | 0.04% | +25.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $6,276,000 | +30.8% | 54,500 | +24.6% | 0.04% | +22.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,272,000 | -58.7% | 17,016 | -56.5% | 0.04% | -61.3% |
| VMW | Buy | VMWARE INC | $6,215,000 | +215.6% | 37,174 | +241.0% | 0.04% | +207.1% |
| SYK | Buy | STRYKER CORP | $6,282,000 | +24.0% | 30,794 | +20.0% | 0.04% | +16.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $6,263,000 | +11.3% | 287,568 | +21.4% | 0.04% | +4.9% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $6,296,000 | -31.2% | 2,119,919 | +10.0% | 0.04% | -35.8% |
| DRIV | GLOBAL X FDSautonmous ev etf | $6,257,000 | +0.9% | 469,000 | 0.0% | 0.04% | -4.4% | |
| BMA | Sell | BANCO MACRO SAspon adr b | $6,099,000 | +57.8% | 83,716 | -0.9% | 0.04% | +50.0% |
| XLNX | Sell | XILINX INC | $6,130,000 | -39.9% | 51,962 | -35.4% | 0.04% | -43.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,079,000 | 0.0% | 52,691 | +8.7% | 0.04% | -4.5% |
| UUUU | Sell | ENERGY FUELS INC | $6,006,000 | -9.7% | 1,928,486 | -3.8% | 0.04% | -16.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,043,000 | +18.9% | 51,840 | +15.0% | 0.04% | +10.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,923,000 | -4.0% | 69,037 | -15.2% | 0.04% | -8.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $6,027,000 | +368.3% | 68,720 | +383.3% | 0.04% | +355.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,863,000 | +17.1% | 45,086 | +4.4% | 0.04% | +8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,789,000 | -73.0% | 29,398 | -76.0% | 0.04% | -74.5% |
| LPG | Buy | DORIAN LPG LTD | $5,691,000 | +118.7% | 630,943 | +55.7% | 0.04% | +105.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,746,000 | +107.7% | 254,952 | +98.3% | 0.04% | +95.0% |
| PCAR | Buy | PACCAR INC | $5,667,000 | +18.4% | 79,301 | +12.9% | 0.04% | +11.4% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,675,000 | +7.3% | 128,268 | +21.4% | 0.04% | 0.0% |
| TRXC | Sell | TRANSENTERIX INC | $5,707,000 | -43.9% | 4,198,797 | -1.8% | 0.04% | -47.3% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $5,595,000 | +105.8% | 145,559 | +91.4% | 0.04% | +90.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,555,000 | +4.9% | 213,150 | +6.0% | 0.04% | -2.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $5,588,000 | +109.2% | 112,069 | +74.3% | 0.04% | +90.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,581,000 | +53.1% | 41,870 | +42.3% | 0.04% | +40.7% |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $5,482,000 | – | 404,560 | +100.0% | 0.04% | – |
| KLAC | Buy | KLA-TENCOR CORP | $5,396,000 | +29.7% | 45,718 | +30.8% | 0.04% | +23.3% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $5,430,000 | -14.1% | 152,944 | -38.3% | 0.04% | -19.6% |
| QUAD | Buy | QUAD / GRAPHICS INC | $5,198,000 | -21.3% | 657,108 | +18.4% | 0.04% | -25.0% |
| COP | Sell | CONOCOPHILLIPS | $5,268,000 | -11.9% | 86,308 | -3.5% | 0.04% | -18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,242,000 | +174.6% | 43,059 | +174.1% | 0.04% | +157.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $5,307,000 | -6.9% | 615,533 | -13.3% | 0.04% | -14.3% |
| BAP | Buy | CREDICORP LTD | $5,241,000 | +4.8% | 22,895 | +9.8% | 0.04% | -2.7% |
| KHC | Buy | KRAFT HEINZ CO | $5,320,000 | -3.8% | 171,887 | +1.7% | 0.04% | -10.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $5,315,000 | -11.8% | 82,863 | +3.1% | 0.04% | -18.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,187,000 | -1.7% | 68,387 | -1.7% | 0.04% | -10.3% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,074,000 | +2.6% | 19,086 | 0.0% | 0.04% | -2.8% | |
| EXPE | Sell | EXPEDIA GROUP INC | $5,176,000 | -31.8% | 39,045 | -38.8% | 0.04% | -36.4% |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $5,183,000 | +39.7% | 46,441 | +32.8% | 0.04% | +29.6% |
| CB | Buy | CHUBB LIMITED | $5,176,000 | +8.0% | 35,159 | +2.4% | 0.04% | 0.0% |
| UEC | Sell | URANIUM ENERGY CORP | $5,066,000 | -4.2% | 3,697,844 | -2.1% | 0.04% | -10.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $5,113,000 | +29.8% | 4,254 | +27.9% | 0.04% | +20.7% |
| CTAS | Buy | CINTAS CORP | $5,091,000 | +74.2% | 21,524 | +48.5% | 0.04% | +66.7% |
| AFL | Sell | AFLAC INC | $5,166,000 | +2.3% | 94,271 | -6.7% | 0.04% | -5.4% |
| LRCX | Buy | LAM RESEARCH CORP | $5,063,000 | +14.4% | 27,017 | +8.7% | 0.04% | +9.4% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $5,061,000 | +1.7% | 315,936 | +5.1% | 0.04% | -2.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,991,000 | +20.6% | 21,688 | +5.5% | 0.03% | +13.3% |
| NUE | Buy | NUCOR CORP | $4,933,000 | +13.9% | 89,533 | +20.6% | 0.03% | +6.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,906,000 | +207.4% | 58,839 | +191.4% | 0.03% | +183.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,961,000 | -8.5% | 24,265 | -11.8% | 0.03% | -15.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,937,000 | -87.2% | 32,882 | -87.8% | 0.03% | -87.9% |
| CONE | New | CYRUSONE INC | $4,805,000 | – | 83,247 | +100.0% | 0.03% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $4,842,000 | +54.1% | 167,540 | +49.2% | 0.03% | +43.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,837,000 | +0.7% | 23,662 | -5.5% | 0.03% | -5.7% |
| XXII | New | 22ND CENTY GROUP INC | $4,801,000 | – | 2,297,144 | +100.0% | 0.03% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,812,000 | -64.2% | 170,890 | -63.5% | 0.03% | -66.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,758,000 | +34.9% | 17,494 | +39.4% | 0.03% | +26.9% |
| SRE | Sell | SEMPRA ENERGY | $4,864,000 | +4.5% | 35,393 | -4.3% | 0.03% | -2.9% |
| XEL | Buy | XCEL ENERGY INC | $4,769,000 | +18.5% | 80,252 | +12.0% | 0.03% | +13.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,742,000 | -42.3% | 866,927 | +7.1% | 0.03% | -46.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,636,000 | -82.0% | 22,629 | -83.0% | 0.03% | -83.0% |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $4,663,000 | – | 1,564,715 | +100.0% | 0.03% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $4,629,000 | +5.3% | 311,105 | +6.4% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,654,000 | +10.1% | 38,206 | +4.8% | 0.03% | +3.2% |
| BCOR | Buy | BLUCORA INC | $4,625,000 | +10.5% | 152,281 | +21.4% | 0.03% | +3.2% |
| SILV | Sell | SILVERCREST METALS INC | $4,504,000 | +15.1% | 1,136,140 | -4.8% | 0.03% | +6.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,559,000 | +241.0% | 124,000 | +236.0% | 0.03% | +210.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,602,000 | +2.6% | 252,743 | -21.1% | 0.03% | -6.1% |
| YUM | Buy | YUM BRANDS INC | $4,544,000 | +13.3% | 41,065 | +2.2% | 0.03% | +6.9% |
| BLK | Sell | BLACKROCK INC | $4,479,000 | -13.3% | 9,599 | -20.7% | 0.03% | -18.4% |
| EA | Buy | ELECTRONIC ARTS INC | $4,516,000 | +4.4% | 44,899 | +5.7% | 0.03% | -3.1% |
| DOX | Buy | AMDOCS LTD | $4,498,000 | +44.0% | 72,444 | +25.5% | 0.03% | +34.8% |
| PSX | Sell | PHILLIPS 66 | $4,536,000 | -14.4% | 48,594 | -12.6% | 0.03% | -20.5% |
| LC | Buy | LENDINGCLUB CORP | $4,486,000 | +30.4% | 1,367,609 | +22.8% | 0.03% | +24.0% |
| L100PS | Buy | ARCONIC INC | $4,524,000 | +43.4% | 175,266 | +6.2% | 0.03% | +34.8% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,458,000 | – | 64,600 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $4,322,000 | +7.7% | 60,307 | +3.0% | 0.03% | +3.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,346,000 | +11.2% | 162,160 | +8.2% | 0.03% | +3.4% |
| MMM | Sell | 3M CO | $4,325,000 | -19.3% | 24,960 | -3.3% | 0.03% | -23.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,409,000 | -14.3% | 23,828 | -11.7% | 0.03% | -21.1% |
| J | Buy | JACOBS ENGR GROUP INC | $4,382,000 | +28.5% | 51,932 | +14.5% | 0.03% | +20.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $4,315,000 | -75.0% | 107,331 | -73.4% | 0.03% | -76.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $4,430,000 | +19.5% | 50,739 | +8.8% | 0.03% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,336,000 | -0.4% | 17,220 | -1.3% | 0.03% | -6.2% |
| LLY | Sell | LILLY ELI & CO | $4,412,000 | -86.0% | 39,785 | -83.6% | 0.03% | -87.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,400,000 | +19.8% | 252,281 | +27.2% | 0.03% | +11.1% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,372,000 | +1519.3% | 245,472 | +1091.4% | 0.03% | +1400.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $4,397,000 | -17.4% | 213,152 | -0.7% | 0.03% | -23.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,202,000 | +10.3% | 18,486 | +1.4% | 0.03% | +3.6% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $4,203,000 | -26.9% | 2,050,231 | -10.2% | 0.03% | -31.0% |
| INCY | Sell | INCYTE CORP | $4,210,000 | -36.7% | 49,580 | -36.0% | 0.03% | -40.8% |
| VAR | Buy | VARIAN MED SYS INC | $4,298,000 | -3.2% | 31,577 | +0.8% | 0.03% | -9.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $4,192,000 | +30.4% | 1,274,050 | +22.8% | 0.03% | +26.1% |
| SYY | Sell | SYSCO CORP | $4,304,000 | -19.0% | 60,867 | -23.5% | 0.03% | -25.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,203,000 | +27.1% | 109,740 | +21.4% | 0.03% | +20.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,286,000 | +17.0% | 29,353 | +6.5% | 0.03% | +7.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,166,000 | +10.8% | 47,987 | +5.4% | 0.03% | +7.4% |
| IR | Sell | INGERSOLL-RAND PLC | $4,214,000 | -83.6% | 33,282 | -86.0% | 0.03% | -84.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $4,175,000 | +382.1% | 95,481 | +352.0% | 0.03% | +383.3% |
| RGLD | Buy | ROYAL GOLD INC | $4,201,000 | +145.4% | 40,999 | +118.0% | 0.03% | +123.1% |
| EWS | ISHARES INCmsci singpor etf | $4,285,000 | +4.1% | 173,500 | 0.0% | 0.03% | -3.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $4,194,000 | -9.4% | 105,789 | -0.4% | 0.03% | -14.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $4,276,000 | +0.5% | 53,500 | -9.3% | 0.03% | -6.5% |
| EWM | ISHARES INCmsci mly etf new | $4,222,000 | -0.7% | 142,000 | 0.0% | 0.03% | -6.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,218,000 | +27.6% | 32,411 | +26.2% | 0.03% | +20.8% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $4,120,000 | -35.4% | 118,822 | -48.6% | 0.03% | -40.4% |
| FTNT | Sell | FORTINET INC | $4,051,000 | -37.0% | 52,770 | -32.3% | 0.03% | -40.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,035,000 | +14.7% | 97,724 | +2.6% | 0.03% | +7.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,024,000 | -9.8% | 46,710 | -12.0% | 0.03% | -15.2% |
| CAT | Sell | CATERPILLAR INC DEL | $4,066,000 | -52.0% | 29,829 | -52.3% | 0.03% | -54.8% |
| WP | Sell | WORLDPAY INCcl a | $4,081,000 | -85.7% | 33,300 | -86.8% | 0.03% | -86.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,160,000 | +11.7% | 21,799 | +2.7% | 0.03% | +3.7% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $4,104,000 | -63.2% | 36,812 | -65.1% | 0.03% | -65.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,035,000 | +6.2% | 60,959 | -7.0% | 0.03% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $3,965,000 | -14.1% | 180,300 | -6.1% | 0.03% | -20.6% |
| URTH | Sell | ISHARES INCmsci world etf | $3,964,000 | -30.2% | 43,549 | -31.9% | 0.03% | -34.1% |
| IDXX | Buy | IDEXX LABS INC | $4,002,000 | +28.8% | 14,588 | +4.5% | 0.03% | +17.4% |
| FDS | Sell | FACTSET RESH SYS INC | $3,990,000 | +13.8% | 13,924 | -1.4% | 0.03% | +3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,908,000 | +14.4% | 28,589 | +2.7% | 0.03% | +8.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,990,000 | -22.1% | 12,350 | -35.0% | 0.03% | -27.0% |
| EOG | Buy | EOG RES INC | $3,922,000 | +9.1% | 42,164 | +11.6% | 0.03% | +3.8% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $3,957,000 | -4.7% | 223,951 | -21.2% | 0.03% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,970,000 | -6.5% | 46,487 | -7.1% | 0.03% | -12.9% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,908,000 | +24.4% | 172,450 | +24.3% | 0.03% | +17.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,761,000 | +289.7% | 32,415 | +250.3% | 0.03% | +271.4% |
| TRMB | Buy | TRIMBLE INC | $3,773,000 | +18.2% | 83,629 | +5.8% | 0.03% | +13.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,791,000 | -44.5% | 35,233 | -46.1% | 0.03% | -48.0% |
| URI | Buy | UNITED RENTALS INC | $3,818,000 | +19.3% | 28,793 | +2.8% | 0.03% | +13.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $3,765,000 | +13.8% | 62,893 | +0.9% | 0.03% | +8.3% |
| CI | Sell | CIGNA CORP NEW | $3,746,000 | -61.6% | 23,769 | -60.8% | 0.03% | -63.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,729,000 | +20.4% | 18,403 | +19.3% | 0.03% | +13.0% |
| MPC | Sell | MARATHON PETE CORP | $3,599,000 | -9.6% | 64,633 | -2.5% | 0.02% | -13.8% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $3,640,000 | +44.4% | 346,689 | +44.1% | 0.02% | +38.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,652,000 | -8.9% | 158,034 | -8.7% | 0.02% | -13.8% |
| FFIV | Buy | F5 NETWORKS INC | $3,712,000 | +15.8% | 25,909 | +24.6% | 0.02% | +8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,613,000 | -12.4% | 36,319 | -17.6% | 0.02% | -16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,700,000 | +9.3% | 22,191 | -8.0% | 0.02% | 0.0% |
| GPL | Buy | GREAT PANTHER MINING LIMITED | $3,652,000 | +105.6% | 4,271,893 | +126.4% | 0.02% | +92.3% |
| ZNGA | Buy | ZYNGA INCcl a | $3,639,000 | +20.1% | 593,676 | +4.4% | 0.02% | +13.6% |
| TTE | Buy | TOTAL S Asponsored ads | $3,645,000 | +1035.5% | 65,339 | +1030.6% | 0.02% | +1150.0% |
| BAX | Sell | BAXTER INTL INC | $3,712,000 | -1.3% | 45,334 | -2.1% | 0.02% | -7.4% |
| PLD | Buy | PROLOGIS INC | $3,598,000 | +17.4% | 45,123 | +6.1% | 0.02% | +13.6% |
| LOW | Buy | LOWES COS INC | $3,712,000 | -1.1% | 36,807 | +7.4% | 0.02% | -7.4% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,717,000 | +7.7% | 66,265 | +0.3% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $3,517,000 | +16.1% | 40,267 | +15.6% | 0.02% | +9.1% |
| ULTA | Buy | ULTA BEAUTY INC | $3,460,000 | +6.6% | 9,992 | +7.0% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,478,000 | +6.2% | 65,275 | -14.2% | 0.02% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $3,549,000 | -26.6% | 36,306 | -37.6% | 0.02% | -31.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,509,000 | -8.1% | 86,159 | -3.0% | 0.02% | -14.3% |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $3,492,000 | – | 77,000 | +100.0% | 0.02% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $3,427,000 | +25.5% | 848,137 | +17.7% | 0.02% | +15.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $3,365,000 | -10.3% | 86,611 | -8.4% | 0.02% | -14.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,338,000 | +60.9% | 52,401 | +67.0% | 0.02% | +53.3% |
| ITRI | Buy | ITRON INC | $3,428,000 | +63.5% | 55,206 | +22.5% | 0.02% | +53.3% |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $3,383,000 | – | 173,553 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,401,000 | -9.9% | 292,899 | +0.1% | 0.02% | -17.9% |
| NVO | NOVO-NORDISK A Sadr | $3,383,000 | -2.4% | 66,277 | 0.0% | 0.02% | -8.0% | |
| VERI | Buy | VERITONE INC | $3,418,000 | +96.2% | 409,075 | +22.1% | 0.02% | +76.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,302,000 | +56.9% | 310,290 | +60.5% | 0.02% | +53.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,394,000 | -40.7% | 26,018 | -41.9% | 0.02% | -45.2% |
| ADT | Buy | ADT INC | $3,333,000 | +12.2% | 544,572 | +17.1% | 0.02% | +4.5% |
| BNFT | New | BENEFITFOCUS INC | $3,350,000 | – | 123,371 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $3,169,000 | +1.4% | 214,412 | +13.5% | 0.02% | -4.3% |
| MCO | Buy | MOODYS CORP | $3,244,000 | +79.9% | 16,605 | +66.8% | 0.02% | +69.2% |
| DD | New | DUPONT DE NEMOURS INC | $3,182,000 | – | 42,396 | +100.0% | 0.02% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $3,248,000 | +7.1% | 40,916 | -14.0% | 0.02% | 0.0% |
| GORO | New | GOLD RESOURCE CORP | $3,155,000 | – | 933,347 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $3,273,000 | – | 28,422 | +100.0% | 0.02% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $3,202,000 | +310.0% | 108,515 | +284.6% | 0.02% | +266.7% |
| NTAP | Buy | NETAPP INC | $3,273,000 | -2.2% | 53,164 | +9.5% | 0.02% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,248,000 | +23.0% | 57,223 | +11.9% | 0.02% | +15.8% |
| USB | Buy | US BANCORP DEL | $3,267,000 | +10.3% | 62,526 | +1.7% | 0.02% | 0.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $3,275,000 | +34.2% | 49,500 | +37.2% | 0.02% | +22.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $3,173,000 | +12.2% | 119,250 | +16.6% | 0.02% | +4.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $3,245,000 | +49.9% | 31,379 | +17.2% | 0.02% | +37.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $3,215,000 | +16.3% | 69,561 | +16.1% | 0.02% | +10.0% |
| YY | Sell | YY INCsponsored ads a | $3,179,000 | -24.2% | 45,651 | -8.7% | 0.02% | -29.0% |
| YCBD | New | CBDMD INC | $3,067,000 | – | 519,766 | +100.0% | 0.02% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,098,000 | -4.2% | 77,400 | 0.0% | 0.02% | -12.5% | |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $3,027,000 | +23.4% | 2,939 | +26.1% | 0.02% | +16.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $3,060,000 | +5.5% | 548,877 | +7.4% | 0.02% | 0.0% |
| SNY | New | SANOFIsponsored adr | $3,138,000 | – | 72,519 | +100.0% | 0.02% | – |
| PYXSQ | New | PYXUS INTL INC | $3,012,000 | – | 198,138 | +100.0% | 0.02% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,024,000 | +7.1% | 31,961 | +2.1% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $3,048,000 | +30.5% | 87,937 | +20.0% | 0.02% | +23.5% |
| CMI | Buy | CUMMINS INC | $3,042,000 | +24.6% | 17,774 | +14.9% | 0.02% | +16.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,113,000 | -3.7% | 24,493 | -12.2% | 0.02% | -12.5% |
| WAB | Buy | WABTEC CORP | $2,911,000 | +24.1% | 40,576 | +27.5% | 0.02% | +17.6% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,918,000 | +63.6% | 100,470 | +57.6% | 0.02% | +53.8% |
| TDOC | TELADOC HEALTH INC | $2,988,000 | +19.4% | 45,000 | 0.0% | 0.02% | +11.1% | |
| DBO | Sell | INVESCO DB MLTI SECTR CMMTYoil fd | $2,976,000 | -15.6% | 296,450 | -11.6% | 0.02% | -23.1% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,928,000 | +829.5% | 101,253 | +795.9% | 0.02% | +900.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,929,000 | +5.2% | 11,944 | -11.4% | 0.02% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,971,000 | +7.3% | 315,469 | +0.1% | 0.02% | 0.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURsponsored ads b | $2,938,000 | -1.6% | 203,184 | -10.5% | 0.02% | -9.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,967,000 | +17.6% | 19,849 | +7.8% | 0.02% | +11.1% |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,865,000 | -22.6% | 359,492 | -24.4% | 0.02% | -25.9% | |
| D | Sell | DOMINION ENERGY INC | $2,992,000 | -9.9% | 38,711 | -10.7% | 0.02% | -16.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,973,000 | +8.4% | 42,796 | +5.9% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,898,000 | +323.7% | 49,874 | +298.4% | 0.02% | +300.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,881,000 | +8.0% | 33,790 | +0.7% | 0.02% | +5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,933,000 | -0.5% | 29,070 | -9.4% | 0.02% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,802,000 | -28.2% | 55,828 | -5.1% | 0.02% | -32.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,813,000 | -9.1% | 30,867 | +1.0% | 0.02% | -17.4% |
| RLJPRA | Buy | RLJ LODGING TRcum conv pfd a | $2,719,000 | +417.9% | 103,892 | +398.0% | 0.02% | +375.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $2,714,000 | -13.8% | 266,787 | -10.5% | 0.02% | -17.4% |
| F | Buy | FORD MTR CO DEL | $2,757,000 | +31.3% | 269,649 | +12.7% | 0.02% | +26.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,761,000 | +293.3% | 63,392 | +268.3% | 0.02% | +280.0% |
| SINA | Sell | SINA CORPord | $2,799,000 | -33.7% | 64,887 | -8.9% | 0.02% | -38.7% |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $2,793,000 | +4.3% | 25,214 | +2.3% | 0.02% | -5.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,832,000 | -13.7% | 43,517 | -17.0% | 0.02% | -20.8% |
| UN | New | UNILEVER N V | $2,659,000 | – | 43,790 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,685,000 | – | 104,000 | +100.0% | 0.02% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,628,000 | -3.2% | 33,852 | -11.3% | 0.02% | -10.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $2,635,000 | +655.0% | 55,800 | +634.2% | 0.02% | +500.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,609,000 | +21.9% | 79,268 | +5.3% | 0.02% | +12.5% |
| RPD | Buy | RAPID7 INC | $2,561,000 | +22.0% | 45,899 | +8.3% | 0.02% | +20.0% |
| RPM | Buy | RPM INTL INC | $2,653,000 | +11.0% | 43,407 | +5.4% | 0.02% | +5.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,629,000 | +49.4% | 35,211 | +60.7% | 0.02% | +38.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $2,688,000 | +22.5% | 135,693 | +74.3% | 0.02% | +12.5% |
| TSN | Sell | TYSON FOODS INCcl a | $2,678,000 | +3.6% | 33,339 | -10.8% | 0.02% | -5.3% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $2,595,000 | – | 103,500 | +100.0% | 0.02% | – |
| YRD | Buy | YIRENDAI LTDsponsored adr | $2,591,000 | +21.8% | 188,300 | +20.0% | 0.02% | +12.5% |
| TECH | Buy | BIO TECHNE CORP | $2,590,000 | +5.9% | 12,423 | +0.9% | 0.02% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $2,468,000 | +101.6% | 15,877 | +95.3% | 0.02% | +88.9% |
| HAS | Buy | HASBRO INC | $2,527,000 | +26.5% | 23,903 | +1.9% | 0.02% | +13.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,432,000 | +9.6% | 18,160 | +13.5% | 0.02% | +6.2% |
| HES | Sell | HESS CORP | $2,444,000 | -17.6% | 38,419 | -21.9% | 0.02% | -22.7% |
| New | INTEC PHARMA LTD JERUSALEM | $2,529,000 | – | 582,742 | +100.0% | 0.02% | – | |
| LIN | Sell | LINDE PLC | $2,493,000 | +13.5% | 12,417 | -0.6% | 0.02% | +6.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,519,000 | +152.2% | 102,686 | +147.4% | 0.02% | +142.9% |
| CTXS | Buy | CITRIX SYS INC | $2,443,000 | +10.6% | 24,915 | +12.4% | 0.02% | +6.2% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,447,000 | -16.1% | 336,192 | -17.3% | 0.02% | -19.0% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $2,506,000 | +21.1% | 221,343 | +1.7% | 0.02% | +13.3% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $2,461,000 | – | 315,864 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,549,000 | +29.5% | 33,585 | +28.4% | 0.02% | +21.4% |
| BBY | Sell | BEST BUY INC | $2,491,000 | -22.2% | 35,723 | -20.7% | 0.02% | -26.1% |
| MET | Buy | METLIFE INC | $2,506,000 | +24.8% | 50,502 | +7.1% | 0.02% | +13.3% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $2,544,000 | +15.7% | 274,464 | +14.7% | 0.02% | +6.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $2,417,000 | -90.9% | 54,981 | -90.2% | 0.02% | -91.2% |
| MTCH | Sell | MATCH GROUP INC | $2,421,000 | +9.2% | 35,984 | -8.2% | 0.02% | +6.2% |
| PH | Sell | PARKER HANNIFIN CORP | $2,516,000 | -7.5% | 14,801 | -6.7% | 0.02% | -15.0% |
| HUBB | Buy | HUBBELL INC | $2,352,000 | +16.5% | 18,033 | +5.4% | 0.02% | +6.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,316,000 | +383.5% | 12,900 | +360.7% | 0.02% | +433.3% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $2,319,000 | +107.1% | 50,057 | +9.0% | 0.02% | +100.0% |
| PNR | Buy | PENTAIR PLC | $2,284,000 | -15.5% | 61,391 | +1.1% | 0.02% | -20.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $2,269,000 | -14.6% | 59,100 | -15.7% | 0.02% | -15.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,330,000 | -6.9% | 121,853 | -11.0% | 0.02% | -11.1% |
| FE | Sell | FIRSTENERGY CORP | $2,356,000 | +0.8% | 55,037 | -2.0% | 0.02% | -5.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,388,000 | -2.2% | 59,291 | +5.3% | 0.02% | -11.1% |
| STLD | Sell | STEEL DYNAMICS INC | $2,356,000 | -17.9% | 78,025 | -4.1% | 0.02% | -23.8% |
| EIDO | ISHARES TRmsci indonia etf | $2,365,000 | +1.2% | 91,000 | 0.0% | 0.02% | -5.9% | |
| WDC | Buy | WESTERN DIGITAL CORP | $2,309,000 | +17.3% | 49,444 | +18.9% | 0.02% | +14.3% |
| VST | Buy | VISTRA ENERGY CORP | $2,295,000 | -10.9% | 101,390 | +2.5% | 0.02% | -15.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $2,355,000 | +750.2% | 50,922 | +706.5% | 0.02% | +700.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,292,000 | +429.3% | 39,932 | +430.0% | 0.02% | +433.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,288,000 | -21.3% | 22,166 | -14.9% | 0.02% | -23.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,145,000 | +55.9% | 40,580 | +54.0% | 0.02% | +50.0% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $2,214,000 | +2.3% | 189,269 | -4.3% | 0.02% | -6.2% |
| YGYI | New | YOUNGEVITY INTL INC | $2,204,000 | – | 386,626 | +100.0% | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $2,212,000 | +51.4% | 225,265 | +50.5% | 0.02% | +36.4% |
| WUBA | Sell | 58 COM INCspon adr rep a | $2,165,000 | -5.1% | 34,644 | -0.7% | 0.02% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,243,000 | -8.6% | 213,983 | -13.0% | 0.02% | -16.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,133,000 | -24.9% | 80,714 | -31.0% | 0.02% | -28.6% |
| GDNA | New | GOLDMAN SACHS ETF TRmotif human ev | $2,184,000 | – | 42,000 | +100.0% | 0.02% | – |
| NRG | Sell | NRG ENERGY INC | $2,159,000 | -20.4% | 61,493 | -3.7% | 0.02% | -25.0% |
| MTB | Buy | M & T BK CORP | $2,132,000 | +68.3% | 12,605 | +56.4% | 0.02% | +66.7% |
| AEE | Sell | AMEREN CORP | $2,197,000 | -10.1% | 29,258 | -11.9% | 0.02% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,225,000 | +14.7% | 26,138 | +19.2% | 0.02% | +7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,167,000 | +8.0% | 23,902 | -2.7% | 0.02% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,157,000 | -4.0% | 132,733 | +12.0% | 0.02% | -6.2% |
| AGRO | Sell | ADECOAGRO S A | $2,214,000 | -4.7% | 310,059 | -8.0% | 0.02% | -11.8% |
| URG | Sell | UR ENERGY INC | $2,045,000 | +12.2% | 2,176,770 | -1.5% | 0.01% | +7.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,996,000 | +88.3% | 35,646 | +100.7% | 0.01% | +75.0% |
| YELP | Sell | YELP INCcl a | $2,014,000 | -8.9% | 58,913 | -8.0% | 0.01% | -12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,101,000 | -7.1% | 13,156 | +6.0% | 0.01% | -17.6% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $2,023,000 | +9.2% | 30,600 | +12.7% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,977,000 | +6.9% | 51,758 | +5.5% | 0.01% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,079,000 | -23.3% | 1,676,641 | +2.7% | 0.01% | -30.0% |
| ACM | Buy | AECOM | $1,982,000 | +34.6% | 52,381 | +5.5% | 0.01% | +27.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,052,000 | -13.6% | 152,000 | -20.8% | 0.01% | -17.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,031,000 | +14.9% | 62,576 | +11.4% | 0.01% | +7.7% |
| DESP | Buy | DESPEGAR COM CORP | $2,015,000 | +53.1% | 145,060 | +64.3% | 0.01% | +40.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,067,000 | +25.8% | 80,880 | +10.3% | 0.01% | +16.7% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $2,075,000 | +69.0% | 263,369 | +30.4% | 0.01% | +55.6% |
| MSCI | Buy | MSCI INC | $2,062,000 | +212.0% | 8,748 | +162.9% | 0.01% | +180.0% |
| WB | Sell | WEIBO CORPsponsored adr | $2,087,000 | -32.2% | 47,874 | -4.0% | 0.01% | -36.4% |
| APTV | Buy | APTIV PLC | $2,096,000 | +3.8% | 25,885 | +1.5% | 0.01% | -6.7% |
| TENB | Buy | TENABLE HLDGS INC | $2,014,000 | +63.7% | 72,067 | +88.4% | 0.01% | +55.6% |
| HBM | Sell | HUDBAY MINERALS INC | $2,017,000 | -34.3% | 371,685 | -13.5% | 0.01% | -36.4% |
| BX | Sell | BLACKSTONE GROUP L P | $2,069,000 | +24.8% | 46,569 | -1.8% | 0.01% | +16.7% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $1,978,000 | -29.0% | 22,816 | -15.6% | 0.01% | -30.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,993,000 | +35.7% | 14,750 | +30.6% | 0.01% | +27.3% |
| JXI | Buy | ISHARES TRglob utilits etf | $2,112,000 | +60.1% | 38,700 | +58.6% | 0.01% | +40.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,016,000 | +481.0% | 8,375 | +458.3% | 0.01% | +366.7% |
| PVG | Sell | PRETIUM RES INC | $1,972,000 | +14.4% | 196,874 | -2.4% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,827,000 | +119.3% | 26,387 | +133.1% | 0.01% | +116.7% |
| AXU | New | ALEXCO RESOURCE CORP | $1,830,000 | – | 1,605,683 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $1,924,000 | +20.9% | 19,235 | +5.3% | 0.01% | +8.3% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,910,000 | -5.5% | 44,668 | +17.1% | 0.01% | -13.3% |
| HPQ | Sell | HP INC | $1,893,000 | -15.9% | 91,062 | -21.5% | 0.01% | -18.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,899,000 | -6.1% | 18,880 | -6.9% | 0.01% | -13.3% |
| EQC | New | EQUITY COMWLTH | $1,966,000 | – | 60,440 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $1,965,000 | +115.0% | 9,167 | +152.2% | 0.01% | +85.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,829,000 | +326.3% | 8,132 | +277.9% | 0.01% | +333.3% |
| NIO | New | NIO INCspon ads | $1,943,000 | – | 761,703 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $1,964,000 | +12.5% | 15,837 | +7.7% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,972,000 | +58.4% | 35,760 | +84.7% | 0.01% | +44.4% |
| GWW | Buy | GRAINGER W W INC | $1,930,000 | +76.1% | 7,226 | +98.3% | 0.01% | +62.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,839,000 | +149.5% | 17,647 | +119.8% | 0.01% | +160.0% |
| TGT | Sell | TARGET CORP | $1,847,000 | -27.9% | 21,334 | -33.2% | 0.01% | -31.6% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $1,887,000 | +0.2% | 43,708 | -29.4% | 0.01% | -7.1% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,851,000 | +21.4% | 10,111 | +5.5% | 0.01% | +18.2% |
| ETR | Sell | ENTERGY CORP NEW | $1,871,000 | -5.9% | 18,190 | -12.6% | 0.01% | -13.3% |
| ULBI | Buy | ULTRALIFE CORP | $1,838,000 | -9.5% | 231,168 | +16.9% | 0.01% | -13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,842,000 | +99.8% | 12,697 | +76.4% | 0.01% | +85.7% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,907,000 | +39.1% | 35,434 | +29.1% | 0.01% | +30.0% |
| QTS | New | QTS RLTY TR INC | $1,959,000 | – | 42,413 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,881,000 | +24.7% | 4,107 | +17.3% | 0.01% | +18.2% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $1,895,000 | +27.1% | 57,107 | +60.3% | 0.01% | +18.2% |
| EME | Buy | EMCOR GROUP INC | $1,683,000 | +26.8% | 19,115 | +5.3% | 0.01% | +20.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,791,000 | +24.4% | 25,694 | +6.6% | 0.01% | +9.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,803,000 | -50.6% | 43,681 | -51.6% | 0.01% | -55.6% |
| BMI | Buy | BADGER METER INC | $1,684,000 | +21.9% | 28,214 | +13.6% | 0.01% | +20.0% |
| BDC | Buy | BELDEN INC | $1,745,000 | +29.3% | 29,292 | +16.5% | 0.01% | +20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,721,000 | -55.6% | 60,126 | -52.3% | 0.01% | -57.1% |
| AYI | Buy | ACUITY BRANDS INC | $1,822,000 | +21.7% | 13,210 | +5.9% | 0.01% | +9.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,749,000 | +9.4% | 2,388 | +6.1% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $1,824,000 | +36.3% | 11,300 | +13.0% | 0.01% | +20.0% |
| ASML | Buy | ASML HOLDING N V | $1,810,000 | +26.2% | 8,751 | +13.8% | 0.01% | +20.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,763,000 | +80.1% | 407,317 | +64.9% | 0.01% | +71.4% |
| ECL | Sell | ECOLAB INC | $1,736,000 | +10.4% | 8,791 | -1.3% | 0.01% | +9.1% |
| EFX | Buy | EQUIFAX INC | $1,750,000 | +67.8% | 12,940 | +47.0% | 0.01% | +50.0% |
| FOXA | Sell | FOX CORP | $1,810,000 | -22.3% | 49,683 | -21.9% | 0.01% | -29.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,747,000 | +14.8% | 45,124 | +6.6% | 0.01% | +9.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $1,825,000 | -3.9% | 34,104 | +16.5% | 0.01% | -14.3% |
| VRNS | Sell | VARONIS SYS INC | $1,742,000 | -21.3% | 28,954 | -22.8% | 0.01% | -25.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,751,000 | -76.9% | 21,700 | -77.2% | 0.01% | -78.2% |
| HCP | Buy | HCP INC | $1,764,000 | +82.6% | 55,177 | +78.8% | 0.01% | +71.4% |
| IXP | Buy | ISHARES TR | $1,774,000 | +77.0% | 31,000 | +74.2% | 0.01% | +71.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,783,000 | -2.8% | 11,465 | -4.4% | 0.01% | -7.7% |
| ERUS | New | ISHARES INCmsci russia etf | $1,697,000 | – | 43,100 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par | $1,691,000 | – | 85,000 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,752,000 | +3.6% | 21,287 | +5.6% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,730,000 | +28.3% | 15,244 | +7.6% | 0.01% | +20.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,685,000 | -12.9% | 33,758 | -12.8% | 0.01% | -14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,693,000 | +12.7% | 108,854 | +14.9% | 0.01% | +9.1% |
| PSA | Buy | PUBLIC STORAGE | $1,762,000 | +71.4% | 7,398 | +56.6% | 0.01% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $1,670,000 | +5.4% | 64,738 | +5.6% | 0.01% | -8.3% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $1,621,000 | +102.4% | 30,800 | +98.7% | 0.01% | +83.3% |
| IP | Sell | INTL PAPER CO | $1,603,000 | -7.2% | 37,036 | -0.9% | 0.01% | -15.4% |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $1,536,000 | -3.2% | 146,525 | +7.1% | 0.01% | -8.3% |
| X | Buy | UNITED STATES STL CORP NEW | $1,622,000 | -5.9% | 105,920 | +19.8% | 0.01% | -15.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,630,000 | +32.3% | 38,095 | +36.9% | 0.01% | +22.2% |
| CR | Buy | CRANE CO | $1,638,000 | +4.1% | 19,630 | +5.6% | 0.01% | 0.0% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $1,588,000 | -34.8% | 47,501 | -43.0% | 0.01% | -38.9% |
| INVH | Sell | INVITATION HOMES INC | $1,598,000 | +9.7% | 59,788 | -0.2% | 0.01% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $1,642,000 | -54.1% | 53,585 | -55.9% | 0.01% | -57.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,573,000 | +35.1% | 56,421 | +22.3% | 0.01% | +22.2% |
| DOW | Sell | DOW INC | $1,536,000 | -50.4% | 31,134 | -48.1% | 0.01% | -52.2% |
| PPG | Buy | PPG INDS INC | $1,606,000 | +7.9% | 13,768 | +4.3% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,668,000 | -25.7% | 28,860 | -25.9% | 0.01% | -31.2% |
| FLR | Buy | FLUOR CORP NEW | $1,588,000 | -4.7% | 47,139 | +4.1% | 0.01% | -8.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,653,000 | +26.2% | 13,619 | +18.8% | 0.01% | +10.0% |
| KEY | Buy | KEYCORP NEW | $1,628,000 | +172.7% | 91,745 | +141.8% | 0.01% | +175.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,592,000 | +8.4% | 27,521 | -5.8% | 0.01% | 0.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $1,633,000 | +34.2% | 16,144 | +29.3% | 0.01% | +22.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,677,000 | +16.0% | 119,000 | +6.2% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,593,000 | +12.7% | 6,115 | +23.6% | 0.01% | +10.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,672,000 | +9.2% | 16,134 | +0.5% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,679,000 | +21.2% | 277,768 | +1.8% | 0.01% | +10.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,553,000 | +26.2% | 52,003 | +18.5% | 0.01% | +22.2% |
| AA | Buy | ALCOA CORP | $1,536,000 | -11.8% | 65,609 | +6.1% | 0.01% | -15.4% |
| HAL | Sell | HALLIBURTON CO | $1,575,000 | -24.1% | 69,230 | -2.4% | 0.01% | -26.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,608,000 | -0.6% | 39,761 | +9.7% | 0.01% | -8.3% |
| CORN | TEUCRIUM COMMODITY TR | $1,677,000 | +8.0% | 102,000 | 0.0% | 0.01% | 0.0% | |
| IBN | Buy | ICICI BK LTDadr | $1,623,000 | +1059.3% | 128,845 | +954.9% | 0.01% | +1000.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,614,000 | +13.7% | 25,059 | +16.5% | 0.01% | +10.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,482,000 | +101.4% | 22,637 | +60.2% | 0.01% | +100.0% |
| CBLK | Sell | CARBON BLACK INC | $1,466,000 | -19.8% | 89,333 | -30.3% | 0.01% | -23.1% |
| DVA | Buy | DAVITA INC | $1,435,000 | +148.7% | 25,517 | +140.2% | 0.01% | +150.0% |
| DHI | Buy | D R HORTON INC | $1,510,000 | +5.3% | 35,007 | +1.0% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,394,000 | +16.8% | 25,706 | -12.6% | 0.01% | +11.1% |
| CAG | Sell | CONAGRA BRANDS INC | $1,530,000 | -6.6% | 57,794 | -2.2% | 0.01% | -16.7% |
| CE | Buy | CELANESE CORP DEL | $1,488,000 | +21.6% | 13,813 | +11.3% | 0.01% | +11.1% |
| STI | Buy | SUNTRUST BKS INC | $1,478,000 | +81.6% | 23,528 | +71.3% | 0.01% | +66.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,491,000 | -29.5% | 40,468 | -30.1% | 0.01% | -33.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,483,000 | -29.0% | 57,320 | -28.1% | 0.01% | -33.3% |
| IQ | Sell | IQIYI INCsponsored ads | $1,428,000 | -24.9% | 69,629 | -12.9% | 0.01% | -28.6% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $1,428,000 | – | 72,171 | +100.0% | 0.01% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,434,000 | +39.2% | 18,251 | +5.6% | 0.01% | +25.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,533,000 | -0.2% | 26,200 | -5.4% | 0.01% | -9.1% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,453,000 | – | 15,000 | +100.0% | 0.01% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,404,000 | -18.4% | 67,650 | -21.0% | 0.01% | -23.1% |
| APC | Sell | ANADARKO PETE CORP | $1,435,000 | +43.6% | 20,340 | -7.7% | 0.01% | +42.9% |
| NG | Sell | NOVAGOLD RES INC | $1,491,000 | +37.9% | 252,346 | -2.7% | 0.01% | +25.0% |
| BEN | Sell | FRANKLIN RES INC | $1,412,000 | -31.9% | 40,571 | -35.1% | 0.01% | -33.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,425,000 | +26.6% | 73,476 | +24.4% | 0.01% | +25.0% |
| BTG | Sell | B2GOLD CORP | $1,518,000 | +7.4% | 498,493 | -1.3% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP | $1,420,000 | -14.9% | 8,649 | -5.9% | 0.01% | -16.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,488,000 | +14.7% | 40,160 | +0.1% | 0.01% | +11.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,497,000 | +13.5% | 55,547 | +5.2% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,448,000 | -13.9% | 17,765 | -18.0% | 0.01% | -16.7% |
| EXP | Buy | EAGLE MATERIALS INC | $1,435,000 | +16.1% | 15,476 | +5.6% | 0.01% | +11.1% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,371,000 | +18.7% | 140,215 | +32.3% | 0.01% | +12.5% |
| EQIX | Buy | EQUINIX INC | $1,346,000 | +25.0% | 2,671 | +12.4% | 0.01% | +12.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,266,000 | +3.9% | 35,810 | -4.5% | 0.01% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,260,000 | +4.0% | 352,049 | +3.1% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $1,270,000 | +422.6% | 30,459 | +447.4% | 0.01% | +350.0% |
| USAS | Sell | AMERICAS SILVER CORP | $1,329,000 | +10.9% | 571,170 | -21.5% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,364,000 | +38.5% | 8,176 | +5.6% | 0.01% | +28.6% |
| CLX | Sell | CLOROX CO DEL | $1,300,000 | -6.5% | 8,491 | -2.0% | 0.01% | -10.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,388,000 | -20.6% | 60,465 | -9.8% | 0.01% | -30.8% |
| MTZ | Buy | MASTEC INC | $1,338,000 | +13.1% | 25,963 | +5.6% | 0.01% | 0.0% |
| FOX | Sell | FOX CORP | $1,244,000 | -11.4% | 34,276 | -12.5% | 0.01% | -10.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,358,000 | +2.3% | 23,280 | +2.4% | 0.01% | -10.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,301,000 | – | 63,800 | +100.0% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $1,340,000 | +511.9% | 16,514 | +490.6% | 0.01% | +350.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,379,000 | +456.0% | 14,335 | +479.9% | 0.01% | +350.0% |
| MYL | Sell | MYLAN N V | $1,383,000 | -57.9% | 72,738 | -37.3% | 0.01% | -62.5% |
| ALL | Buy | ALLSTATE CORP | $1,246,000 | +11.4% | 12,258 | +3.2% | 0.01% | +12.5% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,385,000 | +0.1% | 171,579 | +2.5% | 0.01% | -10.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,323,000 | +39.6% | 65,014 | +39.3% | 0.01% | +28.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,354,000 | +50.6% | 1,612 | +29.7% | 0.01% | +28.6% |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $1,338,000 | -16.1% | 11,616 | -14.3% | 0.01% | -25.0% |
| VALE | Buy | VALE S Asponsored ads | $1,270,000 | +8.5% | 94,510 | +5.5% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $1,301,000 | -14.6% | 26,688 | -18.7% | 0.01% | -18.2% |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $1,365,000 | – | 54,160 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINL CORP NEW | $1,314,000 | +99.1% | 88,086 | +89.0% | 0.01% | +80.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,329,000 | +45.9% | 29,352 | +64.3% | 0.01% | +28.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,189,000 | -14.9% | 34,000 | -15.8% | 0.01% | -20.0% |
| PKI | Buy | PERKINELMER INC | $1,122,000 | +10.2% | 11,651 | +10.2% | 0.01% | +14.3% |
| RMBS | Buy | RAMBUS INC DEL | $1,199,000 | +67.5% | 99,591 | +45.4% | 0.01% | +60.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,210,000 | +24.0% | 72,990 | +23.4% | 0.01% | +14.3% |
| AZO | Sell | AUTOZONE INC | $1,133,000 | -81.0% | 1,031 | -82.4% | 0.01% | -81.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,101,000 | +7.1% | 12,565 | +3.7% | 0.01% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,132,000 | +0.4% | 26,593 | +1.7% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,236,000 | -11.8% | 10,518 | -4.2% | 0.01% | -20.0% |
| UDR | Buy | UDR INC | $1,143,000 | +28.1% | 25,482 | +29.8% | 0.01% | +14.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,130,000 | -3.0% | 19,199 | -2.1% | 0.01% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,136,000 | +2.6% | 17,635 | -6.6% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,108,000 | +14.6% | 30,426 | +20.6% | 0.01% | +14.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,219,000 | -8.6% | 3,328 | -14.6% | 0.01% | -20.0% |
| ALLY | Buy | ALLY FINL INC | $1,126,000 | +23.3% | 36,358 | +9.4% | 0.01% | +14.3% |
| EPOL | New | ISHARES TRmsci poland etf | $1,184,000 | – | 49,862 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $1,207,000 | -10.0% | 48,685 | -1.1% | 0.01% | -20.0% |
| EPAM | Sell | EPAM SYS INC | $1,173,000 | -18.5% | 6,777 | -20.3% | 0.01% | -27.3% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $1,211,000 | +433.5% | 39,101 | +449.8% | 0.01% | +300.0% |
| HSY | Buy | HERSHEY CO | $1,200,000 | +23.8% | 8,953 | +6.2% | 0.01% | +14.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,238,000 | +8.1% | 15,119 | -3.6% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,156,000 | +5.0% | 45,858 | +6.5% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,197,000 | -13.1% | 26,800 | -14.6% | 0.01% | -20.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,139,000 | – | 21,613 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $1,165,000 | +15.7% | 17,032 | +8.0% | 0.01% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,190,000 | +18.3% | 23,439 | +21.0% | 0.01% | +14.3% |
| MITK | Buy | MITEK SYS INC | $1,220,000 | -0.7% | 122,761 | +22.2% | 0.01% | -11.1% |
| AON | Sell | AON PLC | $1,162,000 | -2.0% | 6,022 | -13.3% | 0.01% | -11.1% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,148,000 | – | 60,589 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,137,000 | +103.8% | 94,400 | +111.7% | 0.01% | +100.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,152,000 | +23.7% | 62,295 | +23.7% | 0.01% | +14.3% |
| CF | Sell | CF INDS HLDGS INC | $1,163,000 | +6.5% | 24,830 | -7.4% | 0.01% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,234,000 | +71.4% | 38,185 | +75.2% | 0.01% | +60.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,221,000 | +78.8% | 17,551 | +71.1% | 0.01% | +60.0% |
| CZZ | COSAN LTD | $1,220,000 | +15.3% | 91,283 | 0.0% | 0.01% | 0.0% | |
| AMBA | Buy | AMBARELLA INC | $1,183,000 | +19.0% | 26,809 | +16.5% | 0.01% | +14.3% |
| EUFN | New | ISHARES TRmsci euro fl etf | $1,130,000 | – | 62,280 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,195,000 | – | 8,420 | +100.0% | 0.01% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $1,135,000 | -8.4% | 38,312 | -12.0% | 0.01% | -11.1% |
| SON | Buy | SONOCO PRODS CO | $1,056,000 | +106.2% | 16,162 | +94.4% | 0.01% | +75.0% |
| LB | Buy | L BRANDS INC | $997,000 | +17.2% | 38,206 | +23.8% | 0.01% | +16.7% |
| K | Buy | KELLOGG CO | $1,054,000 | +0.7% | 19,694 | +7.9% | 0.01% | -12.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,079,000 | +68.1% | 18,132 | +63.8% | 0.01% | +40.0% |
| IPAC | ISHARES TRcore msci pac | $969,000 | +0.1% | 17,400 | 0.0% | 0.01% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $1,013,000 | -39.2% | 48,810 | -36.3% | 0.01% | -41.7% |
| MDB | MONGODB INCcl a | $970,000 | +3.4% | 6,379 | 0.0% | 0.01% | 0.0% | |
| UNM | Buy | UNUM GROUP | $1,089,000 | +12.8% | 32,470 | +13.8% | 0.01% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $991,000 | +11.5% | 88,844 | +18.4% | 0.01% | +16.7% |
| NAVI | Buy | NAVIENT CORPORATION | $1,029,000 | +35.9% | 75,608 | +15.7% | 0.01% | +16.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,067,000 | +40.0% | 23,068 | +49.2% | 0.01% | +16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,076,000 | -55.2% | 71,994 | -53.8% | 0.01% | -61.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $972,000 | -9.0% | 37,240 | -1.3% | 0.01% | -12.5% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $986,000 | -13.6% | 23,172 | -1.6% | 0.01% | -12.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,012,000 | +52.4% | 58,813 | +61.0% | 0.01% | +40.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,029,000 | -15.3% | 11,434 | -15.0% | 0.01% | -22.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,035,000 | -81.1% | 10,696 | -82.0% | 0.01% | -82.5% |
| FMC | Sell | F M C CORP | $1,061,000 | -98.9% | 12,784 | -99.0% | 0.01% | -99.0% |
| EXPO | Buy | EXPONENT INC | $1,005,000 | +7.1% | 17,161 | +5.6% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,034,000 | +1.2% | 3,543 | +0.3% | 0.01% | 0.0% |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $981,000 | +2.2% | 18,500 | 0.0% | 0.01% | 0.0% | |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $1,027,000 | +183.7% | 56,578 | +206.1% | 0.01% | +133.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,004,000 | +22.4% | 172,374 | -2.9% | 0.01% | +16.7% |
| EIX | Sell | EDISON INTL | $953,000 | -8.4% | 14,158 | -15.6% | 0.01% | -12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,077,000 | +18.1% | 7,969 | +4.3% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,073,000 | +12.6% | 8,387 | +9.8% | 0.01% | 0.0% |
| CTVA | New | CORTEVA INC | $986,000 | – | 33,296 | +100.0% | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $978,000 | +3.4% | 68,915 | +4.1% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,057,000 | +12.7% | 99,064 | +5.5% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,033,000 | +5.5% | 10,971 | +7.2% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,041,000 | -89.8% | 88,589 | -89.6% | 0.01% | -90.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,022,000 | -6.0% | 9,324 | -14.1% | 0.01% | -12.5% |
| KMX | Buy | CARMAX INC | $1,082,000 | +39.3% | 12,460 | +11.8% | 0.01% | +16.7% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $1,069,000 | +70.5% | 16,280 | +71.4% | 0.01% | +40.0% |
| CMS | Buy | CMS ENERGY CORP | $1,046,000 | +34.3% | 18,054 | +28.7% | 0.01% | +16.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,041,000 | +4.9% | 19,793 | +7.5% | 0.01% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $971,000 | – | 38,508 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $965,000 | -18.3% | 21,885 | -6.5% | 0.01% | -22.2% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $961,000 | -4.7% | 81,148 | -10.4% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $1,007,000 | +10.9% | 49,242 | +4.7% | 0.01% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $1,044,000 | +27.0% | 34,532 | +5.6% | 0.01% | +16.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $966,000 | +4.4% | 11,867 | +17.5% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $951,000 | -22.9% | 17,732 | -21.1% | 0.01% | -22.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $989,000 | -29.1% | 21,009 | -27.9% | 0.01% | -30.0% |
| ALC | New | ALCON INC | $950,000 | – | 15,314 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $1,054,000 | -11.6% | 49,101 | -1.0% | 0.01% | -22.2% |
| PACW | Buy | PACWEST BANCORP DEL | $872,000 | +27.5% | 22,493 | +23.6% | 0.01% | +20.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $877,000 | +75.4% | 5,774 | +37.6% | 0.01% | +50.0% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $926,000 | – | 18,567 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $863,000 | +32.2% | 20,884 | +9.8% | 0.01% | +20.0% |
| MAN | New | MANPOWERGROUP INC | $895,000 | – | 9,262 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $886,000 | +31.6% | 11,707 | +23.3% | 0.01% | +20.0% |
| TPR | Buy | TAPESTRY INC | $878,000 | +18.0% | 27,732 | +21.2% | 0.01% | +20.0% |
| ONDK | Buy | ON DECK CAP INC | $935,000 | -9.7% | 225,334 | +17.9% | 0.01% | -25.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $868,000 | +34.6% | 16,922 | +29.8% | 0.01% | +20.0% |
| FNB | Buy | FNB CORP PA | $915,000 | +40.8% | 77,953 | +27.1% | 0.01% | +20.0% |
| ORI | Buy | OLD REP INTL CORP | $939,000 | +40.1% | 41,978 | +31.1% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $856,000 | +16.9% | 8,409 | +3.3% | 0.01% | +20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $804,000 | +25.2% | 53,825 | +17.2% | 0.01% | +20.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $883,000 | -12.7% | 15,941 | -16.8% | 0.01% | -14.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $926,000 | -4.0% | 7,248 | -22.1% | 0.01% | -14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $872,000 | +11.9% | 48,768 | +14.9% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $878,000 | -5.3% | 199,613 | +27.5% | 0.01% | -14.3% |
| TGNA | New | TEGNA INC | $808,000 | – | 53,371 | +100.0% | 0.01% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $833,000 | +20.4% | 19,347 | +14.1% | 0.01% | +20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $826,000 | -28.0% | 4,550 | -32.9% | 0.01% | -25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $949,000 | +12.2% | 10,578 | +9.0% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $926,000 | -42.3% | 30,467 | -41.7% | 0.01% | -50.0% |
| TGLS | Buy | TECNOGLASS INC | $832,000 | +0.2% | 128,174 | +12.4% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP | $935,000 | -24.5% | 19,676 | +9.2% | 0.01% | -33.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $837,000 | – | 8,172 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $844,000 | +4.1% | 4,498 | +1.4% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $910,000 | +26.0% | 14,271 | +7.5% | 0.01% | +20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $811,000 | +11.6% | 21,899 | +9.2% | 0.01% | +20.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $899,000 | – | 5,987 | +100.0% | 0.01% | – |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $846,000 | -65.5% | 22,293 | -60.1% | 0.01% | -66.7% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $843,000 | +28.7% | 5,402 | +17.2% | 0.01% | +20.0% |
| VMI | Buy | VALMONT INDS INC | $924,000 | +2.9% | 7,290 | +5.6% | 0.01% | -14.3% |
| VLY | Buy | VALLEY NATL BANCORP | $892,000 | +36.8% | 82,963 | +22.0% | 0.01% | +20.0% |
| RMD | Sell | RESMED INC | $813,000 | -8.9% | 6,665 | -22.3% | 0.01% | -14.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $943,000 | +5.8% | 21,737 | +6.4% | 0.01% | -14.3% |
| MCK | Buy | MCKESSON CORP | $896,000 | +22.2% | 6,673 | +6.3% | 0.01% | +20.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $946,000 | +26.5% | 22,174 | +17.7% | 0.01% | +20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $948,000 | -3.7% | 7,271 | -1.1% | 0.01% | -14.3% |
| PLNT | Buy | PLANET FITNESS INCcl a | $883,000 | +10.8% | 12,184 | +5.1% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $913,000 | -9.5% | 8,780 | -4.8% | 0.01% | -14.3% |
| XPO | Sell | XPO LOGISTICS INC | $948,000 | -20.1% | 16,426 | -25.7% | 0.01% | -33.3% |
| KR | Sell | KROGER CO | $948,000 | -24.7% | 43,733 | -14.6% | 0.01% | -33.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $836,000 | +137.5% | 43,497 | +132.2% | 0.01% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $899,000 | -7.1% | 8,977 | -3.4% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $848,000 | +33.8% | 33,436 | +11.5% | 0.01% | +20.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $941,000 | +18.5% | 56,135 | +16.2% | 0.01% | 0.0% |
| KKR | Sell | KKR & CO INCcl a | $895,000 | +3.6% | 35,400 | -3.8% | 0.01% | 0.0% |
| GLW | Sell | CORNING INC | $888,000 | -32.6% | 26,721 | -32.9% | 0.01% | -40.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $805,000 | +2.2% | 13,798 | -13.1% | 0.01% | 0.0% |
| GOOS | CANADA GOOSE HOLDINGS INC | $826,000 | -19.3% | 21,316 | 0.0% | 0.01% | -14.3% | |
| STL | New | STERLING BANCORP DEL | $805,000 | – | 37,830 | +100.0% | 0.01% | – |
| EPR | Sell | EPR PPTYS | $944,000 | -75.7% | 12,665 | -75.0% | 0.01% | -78.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $860,000 | -9.9% | 4,981 | -20.1% | 0.01% | -14.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $841,000 | +133.0% | 17,940 | +113.6% | 0.01% | +100.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $722,000 | – | 19,705 | +100.0% | 0.01% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $717,000 | +1.7% | 59,028 | -5.8% | 0.01% | 0.0% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $747,000 | +3.2% | 16,120 | 0.0% | 0.01% | 0.0% | |
| AME | Buy | AMETEK INC NEW | $701,000 | +17.6% | 7,740 | +7.6% | 0.01% | +25.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $709,000 | – | 8,013 | +100.0% | 0.01% | – |
| AXE | Buy | ANIXTER INTL INC | $659,000 | +12.3% | 11,039 | +5.6% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $784,000 | +49.3% | 3,830 | +33.3% | 0.01% | +25.0% |
| ASB | New | ASSOCIATED BANC CORP | $732,000 | – | 34,643 | +100.0% | 0.01% | – |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $681,000 | -69.9% | 6,109 | -72.0% | 0.01% | -70.6% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $737,000 | 0.0% | 35,261 | -3.7% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $708,000 | -11.7% | 10,128 | -26.9% | 0.01% | -16.7% |
| OZK | Buy | BANK OZK | $773,000 | +25.7% | 25,697 | +21.1% | 0.01% | +25.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $658,000 | +56.7% | 5,109 | +63.0% | 0.01% | +66.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $706,000 | +43.2% | 4,678 | +20.6% | 0.01% | +25.0% |
| ABB | New | ABB LTDsponsored adr | $675,000 | – | 33,692 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $676,000 | +24.0% | 6,472 | +20.8% | 0.01% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $719,000 | -66.3% | 17,976 | -67.9% | 0.01% | -68.8% |
| CAJ | New | CANON INCsponsored adr | $665,000 | – | 22,718 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $716,000 | -1.8% | 15,400 | +7.1% | 0.01% | 0.0% |
| CHFC | New | CHEMICAL FINL CORP | $734,000 | – | 17,853 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $692,000 | +10.4% | 38,784 | +5.6% | 0.01% | 0.0% |
| CXO | Sell | CONCHO RES INC | $661,000 | -23.1% | 6,426 | -16.9% | 0.01% | -16.7% |
| COO | Buy | COOPER COS INC | $732,000 | +20.0% | 2,172 | +5.5% | 0.01% | +25.0% |
| CSGP | Buy | COSTAR GROUP INC | $753,000 | +162.4% | 1,359 | +120.6% | 0.01% | +150.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $797,000 | +2.3% | 27,984 | +13.6% | 0.01% | -16.7% |
| DEO | New | DIAGEO P L Cspon adr new | $694,000 | – | 4,028 | +100.0% | 0.01% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $740,000 | +88.8% | 21,352 | +100.6% | 0.01% | +66.7% |
| DOV | Sell | DOVER CORP | $677,000 | -6.1% | 6,759 | -12.1% | 0.01% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $786,000 | – | 23,256 | +100.0% | 0.01% | – |
| EVRG | Buy | EVERGY INC | $769,000 | +18.7% | 12,782 | +14.6% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $765,000 | -35.2% | 18,245 | -6.4% | 0.01% | -44.4% |
| GPC | Buy | GENUINE PARTS CO | $744,000 | +26.5% | 7,186 | +36.9% | 0.01% | +25.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $681,000 | -38.6% | 30,081 | -35.4% | 0.01% | -37.5% |
| GVA | Buy | GRANITE CONSTR INC | $745,000 | +17.9% | 15,461 | +5.6% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $663,000 | -25.2% | 78,541 | -2.0% | 0.01% | -16.7% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $662,000 | – | 15,870 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $759,000 | +15.9% | 13,616 | +3.3% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $708,000 | +25.3% | 14,742 | +26.4% | 0.01% | +25.0% |
| IBKC | New | IBERIABANK CORP | $771,000 | – | 10,171 | +100.0% | 0.01% | – |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $692,000 | +0.9% | 47,290 | 0.0% | 0.01% | 0.0% | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $675,000 | +43.3% | 3,400 | +36.8% | 0.01% | +66.7% |
| ITA | Buy | ISHARES TRus aer def etf | $728,000 | +102.8% | 3,400 | +88.9% | 0.01% | +66.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $735,000 | +104.7% | 11,900 | +95.1% | 0.01% | +66.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $704,000 | +93.9% | 7,700 | +87.8% | 0.01% | +66.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $727,000 | -26.9% | 15,570 | -26.8% | 0.01% | -28.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $697,000 | +20.0% | 15,985 | +12.5% | 0.01% | +25.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $802,000 | +31.3% | 12,108 | +26.0% | 0.01% | +25.0% |
| MUR | New | MURPHY OIL CORP | $705,000 | – | 28,582 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $668,000 | -10.5% | 66,979 | +3.9% | 0.01% | 0.0% |
| BTU | New | PEABODY ENERGY CORP NEW | $674,000 | – | 27,974 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $665,000 | -2.3% | 4,353 | -2.5% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $771,000 | +12.4% | 43,426 | +11.3% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC | $712,000 | -11.2% | 12,212 | -5.6% | 0.01% | -16.7% |
| SAP | Sell | SAP SEspon adr | $682,000 | -75.5% | 4,987 | -79.3% | 0.01% | -75.0% |
| SA | Buy | SEABRIDGE GOLD INC | $705,000 | +10.7% | 52,114 | +1.3% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $774,000 | -46.8% | 6,711 | -46.2% | 0.01% | -54.5% |
| SONY | New | SONY CORPsponsored adr | $747,000 | – | 14,254 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $658,000 | +4.3% | 4,553 | -1.7% | 0.01% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $665,000 | +15.5% | 47,478 | +7.4% | 0.01% | +25.0% |
| TEX | Buy | TEREX CORP NEW | $769,000 | +2.9% | 24,515 | +5.5% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $791,000 | +11.4% | 12,243 | +2.0% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $751,000 | +7.9% | 20,498 | +6.6% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $727,000 | +30.8% | 5,663 | -3.2% | 0.01% | +25.0% |
| TM | New | TOYOTA MOTOR CORP | $684,000 | – | 5,515 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INC | $787,000 | – | 35,719 | +100.0% | 0.01% | – |
| W | Buy | WAYFAIR INCcl a | $696,000 | +18.8% | 4,765 | +20.8% | 0.01% | +25.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $741,000 | – | 27,012 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $722,000 | +7.8% | 2,531 | +1.9% | 0.01% | 0.0% |
| WCC | Buy | WESCO INTL INC | $799,000 | +0.8% | 15,767 | +5.4% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORP | $754,000 | +16.7% | 5,299 | +8.9% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $693,000 | +6.5% | 8,293 | +0.7% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $782,000 | -75.6% | 4,691 | -78.6% | 0.01% | -78.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $716,000 | -7.4% | 17,007 | -2.2% | 0.01% | -16.7% |
| BG | Buy | BUNGE LIMITED | $742,000 | +10.6% | 13,393 | +4.7% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $766,000 | +16.1% | 22,264 | +21.8% | 0.01% | 0.0% |
| QTNT | QUOTIENT LTD | $702,000 | +3.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| STNE | Sell | STONECO LTD | $727,000 | -77.8% | 24,589 | -69.1% | 0.01% | -79.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $755,000 | +25.4% | 7,890 | +5.8% | 0.01% | +25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $736,000 | -9.1% | 6,077 | -14.1% | 0.01% | -16.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $535,000 | +7.9% | 81,997 | +7.5% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $633,000 | +27.6% | 7,232 | +14.0% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $589,000 | +64.1% | 4,176 | +65.5% | 0.00% | +33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $572,000 | -4.2% | 11,652 | -8.1% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $597,000 | – | 11,222 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $601,000 | – | 131,147 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $578,000 | +34.1% | 13,209 | +5.6% | 0.00% | +33.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $630,000 | +9.2% | 104,099 | +7.3% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $614,000 | -1.6% | 40,151 | +16.8% | 0.00% | -20.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $518,000 | +51.9% | 3,900 | +48.3% | 0.00% | +100.0% |
| BRFS | Sell | BRF SAsponsored adr | $532,000 | +24.0% | 70,315 | -4.7% | 0.00% | +33.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $610,000 | -91.8% | 9,233 | -91.9% | 0.00% | -92.7% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $575,000 | -93.9% | 9,752 | -93.8% | 0.00% | -94.1% |
| HRI | Buy | HERC HLDGS INC | $520,000 | +24.1% | 11,355 | +5.6% | 0.00% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $612,000 | +19.3% | 5,626 | +7.1% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $551,000 | – | 15,792 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $555,000 | +1.5% | 1,149 | -4.6% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $567,000 | +7.6% | 26,163 | +7.4% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $525,000 | +24.4% | 4,725 | +7.7% | 0.00% | +33.3% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $604,000 | +12.3% | 87,360 | +7.5% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $605,000 | +137.3% | 3,547 | +158.5% | 0.00% | +100.0% |
| IDA | Sell | IDACORP INC | $606,000 | -6.8% | 6,033 | -7.6% | 0.00% | -20.0% |
| ZIXI | Buy | ZIX CORP | $579,000 | +209.6% | 65,242 | +132.0% | 0.00% | +300.0% |
| USCR | Buy | U S CONCRETE INC | $540,000 | +26.8% | 10,864 | +5.6% | 0.00% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $517,000 | +3.8% | 11,157 | +15.3% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $585,000 | -10.0% | 8,982 | -25.7% | 0.00% | -20.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $656,000 | -55.4% | 154,690 | -51.2% | 0.00% | -63.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $605,000 | +314.4% | 127,433 | +333.2% | 0.00% | +300.0% |
| MRO | Sell | MARATHON OIL CORP | $609,000 | -31.7% | 42,840 | -19.6% | 0.00% | -42.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $548,000 | -2.5% | 7,518 | -4.8% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $522,000 | +54.4% | 4,430 | +43.4% | 0.00% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $636,000 | +0.6% | 6,139 | -16.6% | 0.00% | -20.0% |
| SJIU | New | SOUTH JERSEY INDS INCunit 99/99/9999 | $638,000 | – | 11,980 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $639,000 | – | 40,679 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $535,000 | -39.8% | 11,160 | -36.2% | 0.00% | -33.3% |
| DRE | Buy | DUKE REALTY CORP | $513,000 | +16.6% | 16,214 | +12.6% | 0.00% | +33.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $598,000 | +8.5% | 7,702 | +5.9% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $594,000 | -2.6% | 11,084 | -4.0% | 0.00% | 0.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $587,000 | +7.3% | 25,299 | +7.4% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $557,000 | +10.5% | 44,906 | +7.4% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $555,000 | +7.4% | 36,946 | +7.4% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $623,000 | +63.1% | 42,801 | +60.1% | 0.00% | +33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $525,000 | +3.1% | 7,569 | -15.0% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $656,000 | -8.5% | 6,831 | -10.0% | 0.00% | -20.0% |
| ANGI | Buy | ANGI HOMESERVICES INC | $640,000 | -5.0% | 49,203 | +12.7% | 0.00% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $591,000 | +37.4% | 9,246 | +20.8% | 0.00% | +33.3% |
| NBL | Sell | NOBLE ENERGY INC | $605,000 | -57.9% | 27,041 | -53.5% | 0.00% | -60.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $610,000 | +7.2% | 59,665 | +7.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORPORATION | $586,000 | -43.1% | 89,221 | -51.1% | 0.00% | -50.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $590,000 | +10.1% | 27,743 | +7.4% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $632,000 | +12.7% | 44,160 | +7.4% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $562,000 | +10.0% | 59,776 | +7.5% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INC | $514,000 | +16.6% | 8,375 | +27.7% | 0.00% | +33.3% |
| ATO | New | ATMOS ENERGY CORP | $568,000 | – | 5,377 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $603,000 | +10.6% | 620,596 | -2.8% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $575,000 | -11.0% | 22,728 | +16.5% | 0.00% | -20.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $618,000 | +41.7% | 29,700 | +83.1% | 0.00% | +33.3% |
| BCH | Sell | BANCO DE CHILEsponsored ads | $552,000 | -50.4% | 18,603 | -50.8% | 0.00% | -50.0% |
| NI | Sell | NISOURCE INC | $492,000 | -3.0% | 17,102 | -3.4% | 0.00% | -25.0% |
| STT | Buy | STATE STR CORP | $491,000 | -4.7% | 8,772 | +12.2% | 0.00% | -25.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $382,000 | +13.0% | 28,500 | +5.6% | 0.00% | +50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $391,000 | +6.8% | 18,671 | +5.6% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $507,000 | +17.6% | 26,350 | -3.0% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $451,000 | – | 3,524 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $398,000 | -40.8% | 12,781 | -38.3% | 0.00% | -40.0% |
| POWL | Buy | POWELL INDS INC | $508,000 | +51.2% | 13,376 | +5.6% | 0.00% | +50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $406,000 | +16.3% | 7,072 | +11.0% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $415,000 | +24.3% | 57,307 | +16.3% | 0.00% | +50.0% |
| TISI | Buy | TEAM INC | $389,000 | -7.6% | 25,406 | +5.5% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $437,000 | +11.5% | 29,652 | +5.5% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $435,000 | -5.2% | 6,036 | -7.5% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $393,000 | -21.4% | 12,323 | +9.6% | 0.00% | -25.0% |
| TFX | Buy | TELEFLEX INC | $418,000 | +15.8% | 1,261 | +5.5% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $421,000 | -45.2% | 32,327 | -49.2% | 0.00% | -50.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $371,000 | -1.9% | 19,645 | +11.9% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $371,000 | +10.7% | 26,555 | +7.5% | 0.00% | +50.0% |
| TTD | New | THE TRADE DESK INC | $448,000 | – | 1,968 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $418,000 | -30.4% | 18,938 | -16.1% | 0.00% | -25.0% |
| TIF | Sell | TIFFANY & CO NEW | $469,000 | -27.4% | 5,006 | -18.2% | 0.00% | -40.0% |
| TKR | Sell | TIMKEN CO | $450,000 | +15.1% | 8,790 | -1.8% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $424,000 | +39.9% | 20,583 | +5.6% | 0.00% | +50.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $420,000 | +23.2% | 7,204 | +14.9% | 0.00% | +50.0% |
| TW | New | TRADEWEB MKTS INCcl a | $375,000 | – | 8,562 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $394,000 | +3.4% | 40,093 | +5.6% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $444,000 | -1.3% | 15,157 | +5.6% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $366,000 | +17.3% | 2,484 | +0.4% | 0.00% | +50.0% |
| MOBL | Buy | MOBILEIRON INC | $382,000 | +41.5% | 62,704 | +27.6% | 0.00% | +50.0% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $461,000 | +2.2% | 84,077 | 0.0% | 0.00% | 0.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $376,000 | -3.8% | 7,026 | +5.5% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $380,000 | +9.2% | 18,750 | +5.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $449,000 | -64.6% | 1,396 | -73.0% | 0.00% | -66.7% |
| MTW | Buy | MANITOWOC CO INC | $457,000 | +14.5% | 25,657 | +5.6% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $386,000 | +18.8% | 9,382 | +7.4% | 0.00% | +50.0% |
| MYRG | Buy | MYR GROUP INC DEL | $458,000 | +13.6% | 12,271 | +5.6% | 0.00% | 0.0% |
| MRC | Buy | MRC GLOBAL INC | $425,000 | +3.4% | 24,806 | +5.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $476,000 | -56.5% | 8,727 | -61.7% | 0.00% | -62.5% |
| LEN | Buy | LENNAR CORPcl a | $478,000 | +1.9% | 9,872 | +3.3% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $498,000 | +9.5% | 3,575 | +6.6% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $384,000 | -2.5% | 2,731 | +6.8% | 0.00% | 0.0% |
| JBL | JABIL INC | $441,000 | +18.9% | 13,954 | 0.0% | 0.00% | 0.0% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $384,000 | +5.2% | 18,444 | +5.6% | 0.00% | 0.0% |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $469,000 | +2.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| PI | Buy | IMPINJ INC | $443,000 | +98.7% | 15,476 | +16.4% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $416,000 | +61.9% | 30,150 | +48.6% | 0.00% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $508,000 | -22.0% | 27,867 | -19.2% | 0.00% | -40.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $392,000 | +2.3% | 12,317 | +5.6% | 0.00% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $470,000 | -30.7% | 2,485 | -41.5% | 0.00% | -40.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $439,000 | +22.3% | 15,107 | +5.6% | 0.00% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $424,000 | – | 2,619 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $440,000 | -95.8% | 4,214 | -96.5% | 0.00% | -96.1% |
| GRUB | Buy | GRUBHUB INC | $453,000 | +44.7% | 5,812 | +28.8% | 0.00% | +50.0% |
| GHM | Sell | GRAHAM CORP | $472,000 | -2.1% | 23,349 | -4.8% | 0.00% | -25.0% |
| GRC | Buy | GORMAN RUPP CO | $369,000 | +1.9% | 11,247 | +5.6% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $508,000 | -39.1% | 70,796 | -7.1% | 0.00% | -50.0% |
| GXG | GLOBAL X FDSglbx msci colum | $443,000 | -2.4% | 47,000 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $430,000 | +36.9% | 2,683 | +16.7% | 0.00% | +50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $427,000 | +4.9% | 10,573 | +5.6% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $445,000 | +118.1% | 2,766 | +106.0% | 0.00% | +200.0% |
| FRTA | Buy | FORTERRA INC | $410,000 | +24.2% | 82,585 | +5.6% | 0.00% | +50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $398,000 | +18.8% | 1,419 | +4.3% | 0.00% | +50.0% |
| WNC | Buy | WABASH NATL CORP | $411,000 | +26.9% | 25,233 | +5.6% | 0.00% | +50.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $484,000 | +7.8% | 49,410 | +7.4% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $401,000 | +35.0% | 6,820 | +5.6% | 0.00% | +50.0% |
| WY | Sell | WEYERHAEUSER CO | $392,000 | -12.9% | 14,926 | -12.6% | 0.00% | 0.0% |
| WLDN | Buy | WILLDAN GROUP INC | $415,000 | +6.1% | 11,131 | +5.6% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $422,000 | +19.9% | 5,769 | +10.3% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC | $401,000 | – | 14,077 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $416,000 | +3.0% | 3,835 | -3.1% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $428,000 | -56.4% | 8,530 | -56.8% | 0.00% | -57.1% |
| CPRT | Sell | COPART INC | $461,000 | -21.5% | 6,167 | -36.3% | 0.00% | -25.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $501,000 | -14.8% | 9,114 | -15.8% | 0.00% | -25.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $426,000 | – | 15,080 | +100.0% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $469,000 | +177.5% | 38,540 | +142.1% | 0.00% | +200.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $442,000 | +256.5% | 115,985 | +231.9% | 0.00% | +200.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $466,000 | +28.7% | 11,110 | +5.5% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $389,000 | -18.1% | 6,262 | -12.9% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $426,000 | +21.0% | 4,900 | +8.4% | 0.00% | 0.0% |
| CHE | CHEMED CORP NEW | $403,000 | +12.9% | 1,116 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $487,000 | +5.4% | 10,363 | +8.0% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $495,000 | +25.6% | 7,268 | +5.6% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $441,000 | -17.3% | 5,233 | -14.4% | 0.00% | -25.0% |
| CBS | Buy | CBS CORP NEWcl b | $369,000 | +29.0% | 7,401 | +23.0% | 0.00% | +50.0% |
| BWA | Buy | BORGWARNER INC | $422,000 | +26.7% | 10,051 | +15.7% | 0.00% | +50.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $395,000 | -8.6% | 11,360 | +20.3% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $433,000 | +16.1% | 7,663 | +6.3% | 0.00% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $375,000 | +8.1% | 62,271 | +7.4% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $411,000 | -62.4% | 1,665 | -67.1% | 0.00% | -62.5% |
| G | Buy | GENPACT LIMITED | $374,000 | +15.1% | 9,818 | +6.4% | 0.00% | +50.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $452,000 | +16.2% | 18,354 | +29.7% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $451,000 | +26.7% | 17,440 | +5.6% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $422,000 | -1.9% | 18,661 | +2.7% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $427,000 | +49.8% | 1,646 | +81.5% | 0.00% | +50.0% |
| ARCC | Buy | ARES CAP CORP | $376,000 | +12.6% | 20,956 | +7.5% | 0.00% | +50.0% |
| AGX | Buy | ARGAN INC | $373,000 | -14.3% | 9,196 | +5.6% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $511,000 | -19.1% | 17,705 | -2.6% | 0.00% | -40.0% |
| STE | New | STERIS PLC | $456,000 | – | 3,062 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $402,000 | +11.7% | 8,707 | +15.2% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $479,000 | +32.3% | 102,557 | +22.1% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $476,000 | +22.1% | 13,269 | +5.6% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $481,000 | -0.6% | 3,433 | +24.2% | 0.00% | -25.0% |
| RDWR | Sell | RADWARE LTDord | $442,000 | -6.9% | 18,023 | -1.5% | 0.00% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $499,000 | +34.5% | 15,221 | +5.6% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $378,000 | +10.5% | 20,566 | +5.6% | 0.00% | +50.0% |
| INXN | Sell | INTERXION HOLDING N.V | $384,000 | -6.8% | 5,053 | -18.2% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $494,000 | -1.0% | 3,207 | +9.4% | 0.00% | -25.0% |
| SE | New | SEA LTDsponsored ads | $493,000 | – | 14,585 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $394,000 | +7.1% | 2,910 | +4.1% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $457,000 | +20.3% | 2,759 | +13.7% | 0.00% | 0.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $478,000 | -49.5% | 10,342 | -49.7% | 0.00% | -57.1% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $499,000 | – | 18,300 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $430,000 | +0.2% | 13,024 | +5.6% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $468,000 | +74.0% | 7,007 | +75.7% | 0.00% | +50.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $309,000 | – | 2,403 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $332,000 | -6.5% | 4,786 | -1.3% | 0.00% | -33.3% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $231,000 | – | 3,194 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $290,000 | +23.9% | 2,548 | +41.2% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $299,000 | -28.1% | 3,721 | -19.7% | 0.00% | -33.3% |
| AINV | Buy | APOLLO INVT CORP | $356,000 | +12.3% | 22,521 | +7.4% | 0.00% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $241,000 | -6.2% | 4,818 | -5.7% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $281,000 | -49.1% | 11,363 | -49.6% | 0.00% | -50.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $280,000 | +35.3% | 53,391 | +77.3% | 0.00% | 0.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $241,000 | – | 3,787 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $270,000 | -28.4% | 5,098 | -31.5% | 0.00% | -33.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $257,000 | +16.3% | 10,600 | +7.4% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $341,000 | +24.0% | 8,679 | +24.3% | 0.00% | 0.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $240,000 | – | 2,342 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $268,000 | -34.8% | 246 | -40.3% | 0.00% | -33.3% |
| TPC | Buy | TUTOR PERINI CORP | $304,000 | -14.4% | 21,896 | +5.6% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP NEW | $224,000 | -42.3% | 4,195 | -40.0% | 0.00% | -33.3% |
| FICO | New | FAIR ISAAC CORP | $221,000 | – | 704 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $279,000 | -4.1% | 2,626 | -8.1% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $306,000 | +29.1% | 6,402 | +30.4% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $220,000 | -5.6% | 6,124 | +9.4% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $340,000 | +6.9% | 19,104 | +7.4% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $262,000 | -21.1% | 32,238 | +5.6% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $276,000 | – | 14,461 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $250,000 | +24.4% | 1,547 | -2.2% | 0.00% | +100.0% |
| ATEN | Buy | A10 NETWORKS INC | $224,000 | +2.3% | 32,975 | +5.1% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $323,000 | -4.4% | 8,356 | +11.0% | 0.00% | 0.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $348,000 | -32.3% | 9,415 | -35.6% | 0.00% | -50.0% |
| TERP | Sell | TERRAFORM PWR INC | $358,000 | -3.8% | 25,020 | -7.6% | 0.00% | -33.3% |
| GBX | Buy | GREENBRIER COS INC | $284,000 | -0.4% | 9,351 | +5.6% | 0.00% | 0.0% |
| QGEN | New | QIAGEN NV | $316,000 | – | 7,799 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $324,000 | -4.1% | 6,716 | -7.4% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $341,000 | – | 6,973 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $267,000 | +20.3% | 5,404 | +16.3% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $301,000 | +48.3% | 15,190 | +38.0% | 0.00% | +100.0% |
| AVX | New | AVX CORP NEW | $325,000 | – | 19,576 | +100.0% | 0.00% | – |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $221,000 | -25.6% | 2,800 | -24.3% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $249,000 | +20.3% | 25,736 | +23.1% | 0.00% | 0.0% |
| OSPN | Buy | ONESPAN INC | $332,000 | -3.2% | 23,323 | +33.9% | 0.00% | -33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $223,000 | +5.2% | 10,161 | +11.0% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $335,000 | +7.0% | 3,743 | -1.8% | 0.00% | 0.0% |
| RDY | New | DR REDDYS LABS LTDadr | $318,000 | – | 8,479 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $296,000 | +23.3% | 8,240 | +22.3% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $320,000 | -11.4% | 3,330 | -19.3% | 0.00% | -33.3% |
| DGS | WISDOMTREE TRemg mkts smcap | $235,000 | -0.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $356,000 | +8.9% | 27,741 | +7.4% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $245,000 | -72.3% | 4,817 | -68.0% | 0.00% | -66.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $252,000 | – | 2,992 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $250,000 | -33.3% | 3,455 | -33.2% | 0.00% | -33.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $288,000 | +20.0% | 30,914 | -2.5% | 0.00% | 0.0% |
| QRVO | QORVO INC | $341,000 | -7.1% | 5,111 | 0.0% | 0.00% | -33.3% | |
| INGR | Sell | INGREDION INC | $233,000 | -47.3% | 2,879 | -38.7% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $251,000 | +10.6% | 4,388 | -7.9% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $232,000 | 0.0% | 9,475 | -5.0% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $321,000 | -67.9% | 49,160 | -68.0% | 0.00% | -71.4% |
| CMA | Sell | COMERICA INC | $348,000 | -41.1% | 4,795 | -40.5% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $279,000 | -70.6% | 410 | -73.5% | 0.00% | -71.4% |
| OTEX | Buy | OPEN TEXT CORP | $272,000 | +9.7% | 6,577 | +2.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $320,000 | -29.0% | 14,239 | -33.7% | 0.00% | -33.3% |
| PVH | Buy | PVH CORP | $289,000 | -22.1% | 3,057 | +0.4% | 0.00% | -33.3% |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $331,000 | +0.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $289,000 | +24.6% | 1,740 | -4.6% | 0.00% | 0.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $356,000 | – | 9,732 | +100.0% | 0.00% | – |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYbase metals fd | $220,000 | -2.2% | 14,200 | +7.6% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $282,000 | -18.5% | 4,388 | +3.0% | 0.00% | -33.3% |
| CHGG | New | CHEGG INC | $248,000 | – | 6,423 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $334,000 | – | 14,660 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $285,000 | -17.9% | 41,313 | +5.6% | 0.00% | -33.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $344,000 | +5.2% | 17,576 | +7.5% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $293,000 | -97.5% | 1,399 | -97.5% | 0.00% | -97.6% |
| CRI | Buy | CARTERS INC | $246,000 | +17.7% | 2,518 | +21.6% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $331,000 | +3.8% | 5,152 | +8.8% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $240,000 | -8.4% | 6,765 | -13.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $267,000 | -36.4% | 5,803 | -37.3% | 0.00% | -33.3% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $330,000 | -1.2% | 81,877 | -2.7% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $242,000 | – | 5,387 | +100.0% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $294,000 | -73.3% | 9,520 | -73.9% | 0.00% | -75.0% |
| CALX | Buy | CALIX INC | $233,000 | -10.0% | 35,528 | +5.6% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $230,000 | -12.5% | 13,776 | -5.4% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $341,000 | -9.3% | 144,093 | +5.6% | 0.00% | -33.3% |
| EWN | Sell | ISHARES INCmsci netherl etf | $325,000 | -90.8% | 10,537 | -91.1% | 0.00% | -92.3% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $307,000 | – | 19,641 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $243,000 | -79.8% | 2,200 | -83.4% | 0.00% | -77.8% |
| TIP | Sell | ISHARES TRtips bd etf | $338,000 | -10.8% | 2,929 | -12.6% | 0.00% | -33.3% |
| PTC | Buy | PTC INC | $259,000 | -0.8% | 2,888 | +2.0% | 0.00% | 0.0% |
| IGF | New | ISHARES TRglb infrastr etf | $330,000 | – | 7,150 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INCsponsored ads | $233,000 | -20.7% | 3,090 | -17.9% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $344,000 | +5.5% | 16,778 | +7.4% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $312,000 | +15.6% | 3,277 | +20.9% | 0.00% | 0.0% |
| KN | New | KNOWLES CORP | $320,000 | – | 17,472 | +100.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $336,000 | +13.1% | 22,055 | +7.4% | 0.00% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $272,000 | +7.9% | 11,982 | -7.6% | 0.00% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $304,000 | -1.6% | 48,065 | +7.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $283,000 | +6.8% | 10,625 | +14.1% | 0.00% | 0.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $262,000 | – | 6,113 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $279,000 | -10.9% | 4,398 | +5.3% | 0.00% | 0.0% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $260,000 | -75.4% | 12,000 | -74.5% | 0.00% | -75.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $322,000 | – | 3,408 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $328,000 | +62.4% | 2,578 | +100.9% | 0.00% | +100.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $280,000 | -42.5% | 19,184 | -53.0% | 0.00% | -50.0% |
| HRB | New | BLOCK H & R INC | $244,000 | – | 8,348 | +100.0% | 0.00% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $360,000 | +7.8% | 25,278 | +7.5% | 0.00% | 0.0% |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $257,000 | -35.3% | 15,000 | -36.2% | 0.00% | -33.3% |
| LFUS | Buy | LITTELFUSE INC | $362,000 | +7.4% | 2,046 | +10.8% | 0.00% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $318,000 | -3.0% | 27,486 | +7.4% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $307,000 | – | 23,353 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $286,000 | -37.0% | 5,264 | -38.2% | 0.00% | -33.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $299,000 | -76.6% | 10,225 | -78.0% | 0.00% | -77.8% |
| SUN | Buy | SUNOCO LP | $264,000 | +8.2% | 8,426 | +7.4% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $318,000 | +14.4% | 26,194 | +16.4% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $351,000 | -85.2% | 7,865 | -86.6% | 0.00% | -88.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $313,000 | +9.4% | 10,981 | -1.5% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $223,000 | – | 5,310 | +100.0% | 0.00% | – |
| ALV | Sell | AUTOLIV INC | $239,000 | -46.9% | 3,394 | -44.6% | 0.00% | -33.3% |
| SXC | New | SUNCOKE ENERGY INC | $291,000 | – | 32,805 | +100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $318,000 | +2.9% | 16,190 | +7.4% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $339,000 | -9.1% | 10,416 | +5.6% | 0.00% | -33.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $275,000 | – | 6,837 | +100.0% | 0.00% | – |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $267,000 | -77.7% | 11,896 | -73.0% | 0.00% | -77.8% |
| SCWX | Sell | SECUREWORKS CORPcl a | $286,000 | -33.5% | 21,419 | -12.2% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $218,000 | +3.8% | 2,805 | -7.9% | 0.00% | -50.0% |
| GHDX | New | GENOMIC HEALTH INC | $209,000 | – | 3,597 | +100.0% | 0.00% | – |
| VUZI | Buy | VUZIX CORP | $171,000 | +55.5% | 41,719 | +16.4% | 0.00% | 0.0% |
| FDD | New | FIRST TR STOXX EURO DIV FD | $177,000 | – | 14,110 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $132,000 | -6.4% | 15,109 | -4.8% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $110,000 | -52.4% | 21,492 | -32.8% | 0.00% | -50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $165,000 | +57.1% | 38,365 | +50.2% | 0.00% | 0.0% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $212,000 | +6.5% | 22,051 | +89.5% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $205,000 | – | 4,479 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $218,000 | – | 6,039 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $77,000 | – | 13,200 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $217,000 | +2.8% | 5,211 | +10.1% | 0.00% | -50.0% |
| UAN | Sell | CVR PARTNERS LP | $115,000 | -0.9% | 28,140 | -4.2% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $81,000 | – | 13,381 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $204,000 | -3.3% | 100,097 | +16.3% | 0.00% | -50.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $206,000 | – | 7,761 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $184,000 | +12.9% | 45,927 | +16.1% | 0.00% | 0.0% |
| MEET | Sell | MEET GROUP INC | $154,000 | -35.8% | 44,364 | -6.9% | 0.00% | -50.0% |
| TRUE | New | TRUECAR INC | $136,000 | – | 24,985 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $213,000 | – | 1,198 | +100.0% | 0.00% | – |
| TRVG | Buy | TRIVAGO N V | $161,000 | +172.9% | 38,206 | +180.9% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $146,000 | -3.3% | 29,800 | +1.0% | 0.00% | 0.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $163,000 | – | 10,351 | +100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $100,000 | -18.0% | 10,650 | -8.4% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $207,000 | -10.8% | 12,220 | +7.4% | 0.00% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $215,000 | -90.0% | 3,083 | -89.9% | 0.00% | -93.8% |
| IXJ | ISHARES TRglob hlthcre etf | $210,000 | +1.0% | 3,400 | 0.0% | 0.00% | -50.0% | |
| IPI | Sell | INTREPID POTASH INC | $121,000 | -15.4% | 36,069 | -4.2% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $201,000 | -7.8% | 1,180 | -10.0% | 0.00% | -50.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $219,000 | – | 7,226 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $212,000 | +3.4% | 7,511 | -6.3% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $132,000 | +13.8% | 24,241 | +36.4% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $125,000 | -51.4% | 10,143 | -36.9% | 0.00% | -50.0% |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $173,000 | – | 14,890 | +100.0% | 0.00% | – |
| SDEM | GLOBAL X FDSmsci supr em etf | $162,000 | -3.6% | 11,900 | 0.0% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $182,000 | -1.6% | 46,722 | -2.3% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $35,000 | – | 12,990 | +100.0% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $21,000 | – | 10,600 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -11,916 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,549 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -188,923 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,880 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -10,880 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -8,948 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,793 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -36,505 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -376,084 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,964 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,652 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -12,252 | -100.0% | -0.00% | – |
| DAX | Exit | GLOBAL X FDSdax germany etf | $0 | – | -8,295 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -7,046 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -82,176 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -30,213 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -19,337 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -29,492 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -18,886 | -100.0% | -0.01% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -806 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -128,329 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -24,407 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -33,783 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -21,364 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -7,190 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,092 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -30,050 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,048 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -8,483 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -103,743 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -26,255 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -61,289 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -168,248 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -45,751 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2,320 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -8,525 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -19,558 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -21,100 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -111,945 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -37,168 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -107,610 | -100.0% | -0.04% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -691,696 | -100.0% | -0.05% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -607,180 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -291,837 | -100.0% | -0.06% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -733,140 | -100.0% | -0.07% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -811,319 | -100.0% | -0.07% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -633,692 | -100.0% | -0.07% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -98,514 | -100.0% | -0.07% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -909,226 | -100.0% | -0.07% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -994,789 | -100.0% | -0.08% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,663,490 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -383,662 | -100.0% | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -541,007 | -100.0% | -0.25% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,698,767 | -100.0% | -0.56% | – |
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
- GLOBAL X MANAGEMENT COMPANY, INC. #7
- Betashares Holdings Pty Ltd. #8
- Betashares Capital Ltd. #9
- Global X Management CO LLC #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.