$36.8 Billion is the total value of BANK OF NOVA SCOTIA's 1538 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $1,665,907,000 | -2.2% | 23,729,700 | -5.6% | 4.52% | -23.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,574,103,000 | +1443.7% | 4,711,648 | +1324.8% | 4.27% | +1113.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,227,473,000 | +5.1% | 26,514,642 | +1.3% | 3.33% | -17.3% |
| MSFT | Buy | MICROSOFT CORP | $1,215,531,000 | +48.3% | 5,779,165 | +43.5% | 3.30% | +16.7% |
| AMZN | Buy | AMAZON COM INC | $907,700,000 | +6803.7% | 288,275 | +5947.3% | 2.46% | +5375.6% |
| CM | Buy | CANADIAN IMP BK COMM | $873,320,000 | +14.9% | 11,685,507 | +2.9% | 2.37% | -9.6% |
| BMO | New | BANK MONTREAL QUE | $783,738,000 | – | 13,408,325 | +100.0% | 2.13% | – |
| CNI | Sell | CANADIAN NATL RY CO | $689,399,000 | +20.0% | 6,473,978 | -0.2% | 1.87% | -5.6% |
| SHOP | Sell | SHOPIFY INCcl a | $665,376,000 | -15.7% | 651,184 | -21.7% | 1.81% | -33.7% |
| ENB | Buy | ENBRIDGE INC | $637,872,000 | -0.4% | 21,836,853 | +3.7% | 1.73% | -21.6% |
| AAPL | Buy | APPLE INC | $605,130,000 | +3451.4% | 5,225,413 | +11084.5% | 1.64% | +2683.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $601,832,000 | +0.9% | 18,190,183 | +0.3% | 1.63% | -20.6% |
| BCE | Sell | BCE INC | $549,901,000 | -5.7% | 13,261,564 | -5.0% | 1.49% | -25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $429,791,000 | +141.3% | 292,454 | +132.1% | 1.17% | +90.1% |
| GOLD | New | BARRICK GOLD CORP | $425,359,000 | – | 15,145,688 | +100.0% | 1.15% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $403,134,000 | +76.6% | 5,223,968 | +58.3% | 1.09% | +39.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $389,503,000 | +14.8% | 9,559,548 | +3.5% | 1.06% | -9.7% |
| CP | Sell | CANADIAN PAC RY LTD | $380,805,000 | +15.6% | 1,251,988 | -3.0% | 1.03% | -9.0% |
| MFC | Buy | MANULIFE FINL CORP | $367,006,000 | +6.7% | 26,389,949 | +4.5% | 1.00% | -16.0% |
| FB | Sell | FACEBOOK INCcl a | $338,520,000 | -36.8% | 1,292,555 | -45.2% | 0.92% | -50.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $313,223,000 | +101.2% | 2,824,628 | +98.2% | 0.85% | +58.3% |
| TU | Buy | TELUS CORPORATION | $272,513,000 | +5.2% | 15,488,906 | +0.2% | 0.74% | -17.2% |
| MIDD | Buy | MIDDLEBY CORP | $268,639,000 | +21.9% | 2,994,529 | +7.3% | 0.73% | -4.1% |
| NTR | Sell | NUTRIEN LTD | $263,670,000 | +12.9% | 6,725,341 | -7.6% | 0.72% | -11.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $262,897,000 | -3.3% | 1,951,575 | -3.5% | 0.71% | -23.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $250,802,000 | +26.4% | 2,124,358 | +26.5% | 0.68% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $233,770,000 | +143.9% | 1,570,191 | +130.4% | 0.63% | +91.5% |
| VAR | Buy | VARIAN MED SYS INC | $233,715,000 | +17059.7% | 1,358,813 | +12122.8% | 0.63% | +12580.0% |
| PFE | Buy | PFIZER INC | $232,253,000 | +158.1% | 6,328,426 | +130.0% | 0.63% | +103.2% |
| FNV | Buy | FRANCO NEV CORP | $223,917,000 | +0.7% | 1,602,568 | +0.6% | 0.61% | -20.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $224,004,000 | +161.0% | 666,558 | +140.6% | 0.61% | +105.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $219,556,000 | -37.3% | 4,158,258 | -43.5% | 0.60% | -50.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $213,925,000 | +85.9% | 1,539,147 | +59.9% | 0.58% | +46.3% |
| KO | Buy | COCA COLA CO | $208,107,000 | +99.5% | 4,215,271 | +80.6% | 0.56% | +56.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $204,868,000 | -0.3% | 5,165,131 | +1.1% | 0.56% | -21.5% |
| FTS | Sell | FORTIS INC | $200,972,000 | -16.1% | 4,916,128 | -21.9% | 0.54% | -34.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $198,055,000 | +10.8% | 1,905,706 | +0.0% | 0.54% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $198,221,000 | +309.9% | 635,792 | +287.8% | 0.54% | +222.2% |
| TIF | Buy | TIFFANY & CO NEW | $197,858,000 | +1.4% | 1,707,888 | +6.7% | 0.54% | -20.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $197,264,000 | -24.2% | 16,155,948 | +4.7% | 0.54% | -40.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $192,867,000 | -11.1% | 12,035,683 | -3.3% | 0.52% | -30.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $185,539,000 | +12.1% | 3,782,064 | +0.6% | 0.50% | -11.7% |
| CRM | Buy | SALESFORCE COM INC | $183,090,000 | +778.7% | 728,513 | +554.9% | 0.50% | +590.3% |
| NVDA | Buy | NVIDIA CORPORATION | $181,637,000 | +332.4% | 335,607 | +203.5% | 0.49% | +240.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $179,962,000 | +4420.5% | 30,266,000 | +2184.2% | 0.49% | +3385.7% | |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $177,118,000 | +12.6% | 9,706,512 | +0.9% | 0.48% | -11.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $176,332,000 | -13.4% | 8,309,264 | +2.0% | 0.48% | -31.8% |
| BAP | Buy | CREDICORP LTD | $175,672,000 | +15.5% | 1,416,824 | +24.6% | 0.48% | -9.0% |
| C | Buy | CITIGROUP INC | $175,206,000 | +190.5% | 4,064,146 | +244.3% | 0.48% | +128.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $174,994,000 | -21.6% | 517,475 | -31.5% | 0.48% | -38.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $173,556,000 | -37.2% | 557,251 | -43.8% | 0.47% | -50.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $169,132,000 | +9.8% | 2,944,995 | +4.5% | 0.46% | -13.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $168,026,000 | +117.0% | 2,844,524 | +101.8% | 0.46% | +70.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $165,501,000 | -57.6% | 112,924 | -59.0% | 0.45% | -66.7% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $163,962,000 | – | 11,289,965 | +100.0% | 0.44% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $162,653,000 | +1582.7% | 2,192,972 | +1384.8% | 0.44% | +1236.4% |
| AEM | New | AGNICO EAGLE MINES LTD | $162,041,000 | – | 2,034,020 | +100.0% | 0.44% | – |
| HD | Buy | HOME DEPOT INC | $160,940,000 | +16.0% | 579,526 | +4.7% | 0.44% | -8.6% |
| LLY | Buy | LILLY ELI & CO | $159,298,000 | +99.2% | 1,076,193 | +121.0% | 0.43% | +56.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $155,799,000 | -7.7% | 2,023,889 | -17.6% | 0.42% | -27.3% |
| MRK | Buy | MERCK & CO. INC | $155,576,000 | +118.3% | 1,875,539 | +103.5% | 0.42% | +71.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $154,001,000 | – | 1,104,031 | +100.0% | 0.42% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $150,428,000 | +18.9% | 39,986,000 | +14.0% | 0.41% | -6.4% | |
| NKE | Sell | NIKE INCcl b | $148,441,000 | +4.0% | 1,185,008 | -18.6% | 0.40% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $142,100,000 | -27.5% | 1,476,060 | -29.2% | 0.39% | -42.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $139,667,000 | -26.5% | 2,316,590 | -28.3% | 0.38% | -42.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $139,209,000 | +2218.2% | 283,850 | +1957.6% | 0.38% | +1700.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $138,011,000 | +649.0% | 1,644,946 | +628.7% | 0.38% | +485.9% |
| KGC | Buy | KINROSS GOLD CORP | $137,606,000 | +23.3% | 15,595,752 | +0.9% | 0.37% | -3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $130,587,000 | +171.5% | 295,768 | +122.8% | 0.35% | +113.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $129,980,000 | +5.6% | 2,597,003 | +5.0% | 0.35% | -16.7% |
| GLD | Sell | SPDR GOLD TR | $129,498,000 | -50.4% | 731,132 | -53.1% | 0.35% | -61.0% |
| CSCO | Buy | CISCO SYS INC | $128,462,000 | +37.0% | 3,261,274 | +62.2% | 0.35% | +8.0% |
| MGA | Buy | MAGNA INTL INC | $126,664,000 | +3.4% | 2,768,391 | +0.6% | 0.34% | -18.7% |
| QCOM | Sell | QUALCOMM INC | $123,832,000 | -4.8% | 1,052,277 | -26.2% | 0.34% | -25.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $120,570,000 | +55.0% | 611,937 | +37.1% | 0.33% | +22.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $119,910,000 | +58.0% | 1,150,000 | +53.3% | 0.32% | +24.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $112,894,000 | – | 1,962,001 | +100.0% | 0.31% | – |
| DIS | Buy | DISNEY WALT CO | $112,225,000 | +130.4% | 904,458 | +107.0% | 0.30% | +81.5% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $110,044,000 | +171.0% | 9,005,237 | +102.7% | 0.30% | +113.6% |
| KL | New | KIRKLAND LAKE GOLD LTD | $105,612,000 | – | 2,163,735 | +100.0% | 0.29% | – |
| Buy | TESLA INCnote 2.000% 5/1 | $104,933,000 | +327.9% | 15,191,000 | +117.0% | 0.28% | +235.3% | |
| EVRG | Buy | EVERGY INC | $104,428,000 | -6.5% | 2,060,689 | +9.4% | 0.28% | -26.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $103,257,000 | +170.4% | 1,292,000 | +149.4% | 0.28% | +112.1% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $102,195,000 | +1261.7% | 3,436,282 | +1214.1% | 0.28% | +965.4% |
| T | Buy | AT&T INC | $101,761,000 | +224.6% | 3,569,330 | +244.2% | 0.28% | +155.6% |
| IWM | New | ISHARES TRput | $101,857,000 | – | 680,000 | +100.0% | 0.28% | – |
| BAC | New | BK OF AMERICA CORP | $99,406,000 | – | 4,142,176 | +100.0% | 0.27% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $98,922,000 | +7.8% | 258,093 | +2.6% | 0.27% | -15.2% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $97,611,000 | – | 518,298 | +100.0% | 0.26% | – |
| OTEX | Buy | OPEN TEXT CORP | $96,835,000 | -0.1% | 2,291,317 | +0.4% | 0.26% | -21.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $96,089,000 | +1127.0% | 451,247 | +928.4% | 0.26% | +866.7% |
| VLO | Buy | VALERO ENERGY CORP | $96,148,000 | +1371.1% | 2,219,476 | +1897.4% | 0.26% | +1034.8% |
| WFC | Sell | WELLS FARGO CO NEW | $95,794,000 | -33.1% | 4,074,614 | -27.1% | 0.26% | -47.4% |
| HCA | Sell | HCA HEALTHCARE INC | $91,187,000 | +15.3% | 731,365 | -10.2% | 0.25% | -9.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $86,134,000 | +44.1% | 707,932 | +43.0% | 0.23% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $85,512,000 | +42.8% | 240,878 | +22.0% | 0.23% | +12.6% |
| New | TESLA INCnote 1.250% 3/0 | $84,193,000 | – | 141,500 | +100.0% | 0.23% | – | |
| LOW | Buy | LOWES COS INC | $83,188,000 | +29.1% | 501,559 | +5.2% | 0.23% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $83,060,000 | -45.7% | 1,396,200 | -49.6% | 0.22% | -57.3% |
| MCD | Buy | MCDONALDS CORP | $78,894,000 | +155.5% | 359,445 | +114.7% | 0.21% | +101.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $78,285,000 | +62.2% | 112,359 | +34.5% | 0.21% | +27.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $77,870,000 | +226.7% | 2,600,000 | +312.9% | 0.21% | +157.3% |
| NEM | Sell | NEWMONT CORP | $76,493,000 | -1.6% | 1,205,564 | -4.2% | 0.21% | -22.4% |
| ORCL | Buy | ORACLE CORP | $73,631,000 | +258.4% | 1,233,337 | +231.8% | 0.20% | +181.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $72,276,000 | +710.6% | 357,327 | +692.0% | 0.20% | +532.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $72,210,000 | – | 3,000,000 | +100.0% | 0.20% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $71,481,000 | – | 1,203,789 | +100.0% | 0.19% | – |
| MO | Buy | ALTRIA GROUP INC | $71,214,000 | +62.3% | 1,843,022 | +64.8% | 0.19% | +27.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $69,100,000 | +21.5% | 1,765,000 | +12.9% | 0.19% | -4.1% |
| CI | Buy | CIGNA CORP NEW | $69,171,000 | +3372.4% | 408,304 | +3746.8% | 0.19% | +2585.7% |
| UNP | Buy | UNION PAC CORP | $69,065,000 | +24.6% | 350,812 | +7.0% | 0.19% | -2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $69,067,000 | -45.6% | 469,568 | -50.4% | 0.19% | -57.3% |
| CVS | Sell | CVS HEALTH CORP | $68,690,000 | -18.4% | 1,176,197 | -9.3% | 0.19% | -35.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $67,993,000 | +92.1% | 1,197,821 | +73.0% | 0.18% | +51.6% |
| INTC | Sell | INTEL CORP | $67,357,000 | -60.2% | 1,300,818 | -54.0% | 0.18% | -68.7% |
| ZTS | Buy | ZOETIS INCcl a | $66,082,000 | +224.4% | 399,601 | +168.8% | 0.18% | +155.7% |
| CTVA | Buy | CORTEVA INC | $65,814,000 | +882.6% | 2,284,399 | +813.8% | 0.18% | +678.3% |
| ABBV | Buy | ABBVIE INC | $65,727,000 | +772.3% | 750,379 | +877.7% | 0.18% | +584.6% |
| PEP | Sell | PEPSICO INC | $65,465,000 | -34.9% | 472,506 | -37.9% | 0.18% | -48.7% |
| PTON | New | PELOTON INTERACTIVE INC | $64,106,000 | – | 645,968 | +100.0% | 0.17% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $61,350,000 | +216.3% | 1,500,000 | +200.0% | 0.17% | +149.3% |
| TJX | Buy | TJX COS INC NEW | $61,501,000 | +32.7% | 1,105,159 | +20.6% | 0.17% | +4.4% |
| SO | Buy | SOUTHERN CO | $61,108,000 | +273.3% | 1,127,041 | +257.0% | 0.17% | +196.4% |
| MPC | Buy | MARATHON PETE CORP | $60,907,000 | +8.0% | 2,075,905 | +37.6% | 0.16% | -14.9% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $60,289,000 | +13.8% | 1,089,037 | +1.9% | 0.16% | -10.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $59,801,000 | +1963.5% | 597,703 | +1789.4% | 0.16% | +1520.0% |
| TGT | New | TARGET CORP | $58,839,000 | – | 373,770 | +100.0% | 0.16% | – |
| CME | Buy | CME GROUP INC | $58,455,000 | +98.7% | 349,430 | +93.1% | 0.16% | +57.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $57,374,000 | – | 206,500 | +100.0% | 0.16% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $56,639,000 | +32.7% | 4,068,259 | -0.7% | 0.15% | +4.8% |
| WMT | Sell | WALMART INC | $55,187,000 | +15.5% | 394,441 | -1.1% | 0.15% | -9.1% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $55,360,000 | – | 100,000 | +100.0% | 0.15% | – |
| TMUS | Buy | T-MOBILE US INC | $54,240,000 | +82.6% | 474,291 | +66.3% | 0.15% | +44.1% |
| EXC | Buy | EXELON CORP | $54,246,000 | +724.4% | 1,516,934 | +736.7% | 0.15% | +539.1% |
| GRUB | New | GRUBHUB INC | $53,307,000 | – | 737,000 | +100.0% | 0.14% | – |
| SYK | Buy | STRYKER CORPORATION | $52,862,000 | +58.2% | 253,694 | +36.8% | 0.14% | +24.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $52,372,000 | +6.0% | 822,819 | +1.3% | 0.14% | -16.5% |
| MTG | Buy | MGIC INVT CORP WIS | $51,961,000 | +25.4% | 5,864,729 | +15.9% | 0.14% | -1.4% |
| AVGO | Buy | BROADCOM INC | $51,685,000 | +17.5% | 141,869 | +1.8% | 0.14% | -7.9% |
| Sell | SERVICENOW INCnote 6/0 | $49,800,000 | +20.1% | 13,867,000 | -2.5% | 0.14% | -5.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $49,087,000 | +15.4% | 327,705 | +10.0% | 0.13% | -9.5% |
| DOCU | Sell | DOCUSIGN INC | $48,845,000 | +15.4% | 226,932 | -7.7% | 0.13% | -8.9% |
| EEM | New | ISHARES TRput | $48,499,000 | – | 1,100,000 | +100.0% | 0.13% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $48,411,000 | +1318.8% | 308,719 | +1167.8% | 0.13% | +991.7% |
| TSN | Buy | TYSON FOODS INCcl a | $47,859,000 | +158.0% | 804,628 | +159.0% | 0.13% | +103.1% |
| SQ | Sell | SQUARE INCcl a | $47,791,000 | +36.3% | 294,006 | -12.0% | 0.13% | +7.4% |
| EOG | Buy | EOG RES INC | $47,707,000 | +212.3% | 1,327,407 | +340.2% | 0.13% | +143.4% |
| IDXX | Buy | IDEXX LABS INC | $47,420,000 | +1260.7% | 120,626 | +1042.7% | 0.13% | +975.0% |
| XOM | Buy | EXXON MOBIL CORP | $47,112,000 | -19.8% | 1,372,329 | +4.5% | 0.13% | -36.9% |
| APD | New | AIR PRODS & CHEMS INC | $46,205,000 | – | 155,123 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $45,462,000 | -4.0% | 719,445 | +16.9% | 0.12% | -24.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $45,455,000 | +6574.7% | 96,690 | +3499.8% | 0.12% | +6050.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $44,811,000 | +1301.2% | 221,464 | +1169.2% | 0.12% | +1009.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $44,188,000 | – | 538,940 | +100.0% | 0.12% | – |
| ZNGA | Buy | ZYNGA INCcl a | $44,218,000 | +11.8% | 4,848,507 | +16.9% | 0.12% | -11.8% |
| Buy | INPHI CORPnote 1.125%12/0 | $43,329,000 | -3.4% | 15,542,000 | +1.2% | 0.12% | -23.9% | |
| MET | Buy | METLIFE INC | $42,986,000 | +18.6% | 1,156,457 | +16.5% | 0.12% | -6.4% |
| POOL | Buy | POOL CORP | $43,236,000 | +8328.1% | 129,241 | +6749.0% | 0.12% | +5750.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $42,564,000 | +884.1% | 1,395,115 | +616.8% | 0.12% | +673.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $42,157,000 | -65.7% | 1,222,650 | -70.5% | 0.11% | -73.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $41,547,000 | +1368.6% | 665,615 | +1238.0% | 0.11% | +1030.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $41,804,000 | – | 400,000 | +100.0% | 0.11% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $41,610,000 | +1923.8% | 615,434 | +1714.4% | 0.11% | +1514.3% |
| MMM | Sell | 3M CO | $41,288,000 | -1.5% | 257,761 | -4.1% | 0.11% | -22.8% |
| CNC | Buy | CENTENE CORP DEL | $40,766,000 | +503.5% | 698,894 | +557.5% | 0.11% | +382.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $41,008,000 | -54.5% | 248,198 | -61.6% | 0.11% | -64.3% |
| INTU | Sell | INTUIT | $40,624,000 | -26.8% | 124,535 | -33.5% | 0.11% | -42.4% |
| BAX | New | BAXTER INTL INC | $39,518,000 | – | 491,390 | +100.0% | 0.11% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $39,255,000 | -44.9% | 523,459 | -48.5% | 0.11% | -56.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $39,163,000 | -16.8% | 507,633 | -21.0% | 0.11% | -34.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $39,052,000 | +80.0% | 210,736 | +65.3% | 0.11% | +41.3% |
| AMGN | New | AMGEN INC | $38,387,000 | – | 151,033 | +100.0% | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $38,133,000 | – | 1,385,160 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INC | $37,996,000 | – | 2,444,444 | +100.0% | 0.10% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $37,536,000 | – | 273,345 | +100.0% | 0.10% | – |
| BLK | Buy | BLACKROCK INC | $37,376,000 | +196.6% | 66,322 | +186.4% | 0.10% | +134.9% |
| CAH | Buy | CARDINAL HEALTH INC | $37,124,000 | +979.5% | 790,712 | +1099.8% | 0.10% | +741.7% |
| CVE | Buy | CENOVUS ENERGY INC | $37,335,000 | -16.0% | 9,576,052 | +0.6% | 0.10% | -34.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $36,775,000 | +8957.9% | 382,000 | +8742.6% | 0.10% | +9900.0% |
| WELL | Buy | WELLTOWER INC | $36,889,000 | +1302.6% | 669,616 | +1217.5% | 0.10% | +1011.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $36,960,000 | -0.3% | 1,773,505 | -5.1% | 0.10% | -21.9% |
| IMMU | New | IMMUNOMEDICS INC | $36,706,000 | – | 431,684 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $36,571,000 | – | 336,032 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC CO | $36,168,000 | +8.4% | 5,805,421 | +18.8% | 0.10% | -14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,350,000 | +230.5% | 212,152 | +120.5% | 0.10% | +159.5% |
| NEE | Buy | NEXTERA ENERGY INC | $35,201,000 | +130.1% | 126,823 | +99.1% | 0.10% | +81.1% |
| TRP | Sell | TC ENERGY CORP | $34,838,000 | -92.3% | 829,924 | -92.1% | 0.10% | -93.9% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $34,813,000 | -80.5% | 1,128,826 | -80.6% | 0.09% | -84.8% |
| Buy | TWILIO INCnote 0.250% 6/0 | $34,372,000 | +363.0% | 9,877,000 | +314.0% | 0.09% | +257.7% | |
| CHD | Buy | CHURCH & DWIGHT INC | $34,151,000 | +264.1% | 364,427 | +200.3% | 0.09% | +190.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $34,020,000 | +8.6% | 322,524 | +3.1% | 0.09% | -14.8% |
| CCJ | Buy | CAMECO CORP | $33,778,000 | -1.2% | 3,344,428 | +0.3% | 0.09% | -22.0% |
| FDX | Sell | FEDEX CORP | $33,511,000 | +61.3% | 133,236 | -10.1% | 0.09% | +26.4% |
| AMAT | New | APPLIED MATLS INC | $33,154,000 | – | 557,676 | +100.0% | 0.09% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $32,632,000 | +294.9% | 58,294 | +339.9% | 0.09% | +217.9% |
| APH | New | AMPHENOL CORP NEWcl a | $32,923,000 | – | 304,082 | +100.0% | 0.09% | – |
| NBL | Buy | NOBLE ENERGY INC | $32,770,000 | +26982.6% | 3,832,744 | +28360.3% | 0.09% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $32,024,000 | +1148.5% | 868,797 | +1206.0% | 0.09% | +866.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $31,937,000 | +28.8% | 1,620,808 | +1.2% | 0.09% | +1.2% |
| SPGI | Sell | S&P GLOBAL INC | $31,832,000 | -6.8% | 88,275 | -14.8% | 0.09% | -27.1% |
| PKI | Buy | PERKINELMER INC | $31,855,000 | +184.8% | 253,808 | +122.6% | 0.09% | +120.5% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $31,331,000 | +1.8% | 312,720 | -0.0% | 0.08% | -19.8% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $31,051,000 | +130.9% | 64,475 | +140.2% | 0.08% | +82.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $31,062,000 | -54.3% | 1,432,084 | -58.3% | 0.08% | -64.3% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $30,675,000 | +40.0% | 2,996,000 | -10.2% | 0.08% | +9.2% | |
| NFLX | Sell | NETFLIX INC | $29,817,000 | -79.1% | 59,628 | -81.0% | 0.08% | -83.5% |
| EFX | Buy | EQUIFAX INC | $29,668,000 | +1038.0% | 189,084 | +1146.8% | 0.08% | +800.0% |
| Buy | TELADOC HEALTH INCnote 3.000%12/1 | $29,812,000 | +43.2% | 5,967,000 | +31.2% | 0.08% | +12.5% | |
| PXD | Buy | PIONEER NAT RES CO | $29,786,000 | +21.1% | 346,393 | +37.5% | 0.08% | -4.7% |
| INFO | Sell | IHS MARKIT LTD | $28,901,000 | -45.6% | 368,118 | -47.7% | 0.08% | -57.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,815,000 | +10.7% | 622,888 | -6.7% | 0.08% | -13.3% |
| DHR | Buy | DANAHER CORPORATION | $28,254,000 | +25.8% | 131,215 | +3.3% | 0.08% | 0.0% |
| ADSK | New | AUTODESK INC | $28,368,000 | – | 122,801 | +100.0% | 0.08% | – |
| BLL | New | BALL CORP | $28,305,000 | – | 340,534 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $28,077,000 | +298.8% | 351,759 | +245.2% | 0.08% | +216.7% |
| IWM | New | ISHARES TRcall | $27,711,000 | – | 185,000 | +100.0% | 0.08% | – |
| LB | Buy | L BRANDS INC | $26,908,000 | +8078.7% | 845,906 | +3749.1% | 0.07% | +7200.0% |
| CHGG | New | CHEGG INC | $26,918,000 | – | 376,787 | +100.0% | 0.07% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $26,587,000 | -39.2% | 479,216 | -41.8% | 0.07% | -52.3% |
| EA | Buy | ELECTRONIC ARTS INC | $26,711,000 | +423.5% | 204,819 | +430.1% | 0.07% | +300.0% |
| GDDY | Sell | GODADDY INCcl a | $26,233,000 | -7.1% | 345,302 | -10.3% | 0.07% | -26.8% |
| IMO | Sell | IMPERIAL OIL LTD | $26,094,000 | -26.7% | 2,180,017 | -1.8% | 0.07% | -42.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $26,221,000 | – | 1,386,610 | +100.0% | 0.07% | – |
| USB | Buy | US BANCORP DEL | $26,165,000 | +51.3% | 729,850 | +55.3% | 0.07% | +18.3% |
| SHV | Buy | ISHARES TRshort treas bd | $25,637,000 | +109.0% | 231,543 | +109.0% | 0.07% | +66.7% |
| CGC | Buy | CANOPY GROWTH CORP | $25,567,000 | -9.7% | 1,783,545 | +1.8% | 0.07% | -29.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $25,316,000 | -73.1% | 40,549 | -78.1% | 0.07% | -78.8% |
| PGR | Buy | PROGRESSIVE CORP | $25,266,000 | +83.1% | 266,886 | +54.9% | 0.07% | +43.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $25,496,000 | -78.9% | 93,697 | -77.5% | 0.07% | -83.5% |
| CSGP | New | COSTAR GROUP INC | $25,119,000 | – | 29,604 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRcall | $25,131,000 | – | 570,000 | +100.0% | 0.07% | – |
| OKE | Buy | ONEOK INC NEW | $24,776,000 | +1754.5% | 953,662 | +2271.9% | 0.07% | +1240.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $24,668,000 | +217.6% | 942,606 | +168.9% | 0.07% | +148.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $24,203,000 | -84.3% | 638,270 | -84.9% | 0.07% | -87.6% |
| TXN | Sell | TEXAS INSTRS INC | $24,381,000 | -36.4% | 170,752 | -43.5% | 0.07% | -50.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $24,169,000 | -6.4% | 873,762 | -2.7% | 0.07% | -25.8% |
| C | Buy | CITIGROUP INCcall | $23,926,000 | +9746.1% | 555,000 | +11584.2% | 0.06% | +6400.0% |
| PHM | Sell | PULTE GROUP INC | $23,825,000 | -4.6% | 514,696 | -29.9% | 0.06% | -24.4% |
| HUM | Buy | HUMANA INC | $23,457,000 | +113.4% | 56,675 | +99.9% | 0.06% | +68.4% |
| HON | Sell | HONEYWELL INTL INC | $23,709,000 | -28.4% | 144,029 | -37.1% | 0.06% | -43.9% |
| GDX | New | VANECK VECTORS ETF TRput | $23,492,000 | – | 599,900 | +100.0% | 0.06% | – |
| AME | New | AMETEK INC | $23,335,000 | – | 234,763 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $23,153,000 | +10144.7% | 240,500 | +9900.0% | 0.06% | +6200.0% |
| XLNX | Buy | XILINX INC | $22,664,000 | +228.3% | 217,420 | +209.8% | 0.06% | +158.3% |
| V | Sell | VISA INC | $22,543,000 | +2.2% | 112,728 | -1.3% | 0.06% | -19.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $22,296,000 | – | 186,144 | +100.0% | 0.06% | – |
| FE | Buy | FIRSTENERGY CORP | $22,235,000 | +704.5% | 774,471 | +986.7% | 0.06% | +500.0% |
| YUM | Sell | YUM BRANDS INC | $21,580,000 | -65.0% | 236,365 | -66.7% | 0.06% | -72.2% |
| PCG | New | PG&E CORP | $21,559,000 | – | 2,296,000 | +100.0% | 0.06% | – |
| DLTR | Buy | DOLLAR TREE INC | $21,419,000 | -0.8% | 234,496 | +0.7% | 0.06% | -21.6% |
| BA | New | BOEING CO | $21,248,000 | – | 128,575 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $20,638,000 | – | 1,266,932 | +100.0% | 0.06% | – |
| NDAQ | Buy | NASDAQ INC | $20,645,000 | +1094.7% | 168,242 | +1062.9% | 0.06% | +833.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $20,418,000 | +889.7% | 59,980 | +958.4% | 0.06% | +685.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $20,323,000 | +30.2% | 184,910 | +24.6% | 0.06% | +1.9% |
| GM | Sell | GENERAL MTRS CO | $19,550,000 | -66.9% | 660,698 | -71.7% | 0.05% | -73.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $19,591,000 | +165.6% | 120,000 | +166.7% | 0.05% | +112.0% |
| MTN | New | VAIL RESORTS INC | $19,043,000 | – | 89,000 | +100.0% | 0.05% | – |
| MS | Buy | MORGAN STANLEYcall | $19,330,000 | +7887.6% | 399,800 | +7896.0% | 0.05% | +5100.0% |
| DFS | Buy | DISCOVER FINL SVCS | $18,268,000 | +1641.5% | 316,175 | +1410.3% | 0.05% | +1150.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,536,000 | +154.8% | 26,123 | +104.6% | 0.05% | +100.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,066,000 | +6329.2% | 117,689 | +5868.0% | 0.05% | +4800.0% |
| EBAY | Sell | EBAY INC. | $17,940,000 | -62.8% | 344,335 | -62.6% | 0.05% | -70.5% |
| EWZ | New | ISHARES INCput | $17,817,000 | – | 650,000 | +100.0% | 0.05% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $17,563,000 | – | 363,462 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,649,000 | +873.5% | 121,297 | +755.2% | 0.05% | +700.0% |
| Sell | COUPA SOFTWARE INCnote 0.375% 1/1 | $17,715,000 | -90.2% | 2,884,000 | -90.1% | 0.05% | -92.3% | |
| GDX | New | VANECK VECTORS ETF TRcall | $17,622,000 | – | 450,000 | +100.0% | 0.05% | – |
| RY | New | ROYAL BK CDAput | $17,535,000 | – | 250,000 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $17,281,000 | -55.0% | 240,016 | -44.2% | 0.05% | -64.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,101,000 | +7.8% | 212,066 | +0.0% | 0.05% | -16.4% |
| MS | New | MORGAN STANLEYput | $17,019,000 | – | 352,000 | +100.0% | 0.05% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $17,123,000 | -0.7% | 502,440 | -9.1% | 0.05% | -22.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $16,746,000 | +7149.4% | 481,901 | +7122.7% | 0.04% | +4400.0% |
| Buy | SQUARE INCnote 0.375% 3/0 | $16,598,000 | +55.7% | 2,346,000 | +0.6% | 0.04% | +21.6% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $16,758,000 | +511.4% | 158,726 | +464.6% | 0.04% | +400.0% |
| MS | Buy | MORGAN STANLEY | $16,505,000 | +9.8% | 341,100 | +9.7% | 0.04% | -13.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $16,517,000 | +3.4% | 364,853 | -9.1% | 0.04% | -18.2% |
| VVV | Buy | VALVOLINE INC | $16,322,000 | +13.0% | 857,224 | +14.8% | 0.04% | -12.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $16,144,000 | -7.3% | 860,097 | -24.5% | 0.04% | -26.7% |
| WM | Sell | WASTE MGMT INC DEL | $16,318,000 | -56.2% | 144,190 | -59.0% | 0.04% | -65.9% |
| ENTG | Buy | ENTEGRIS INC | $16,010,000 | +996.6% | 215,360 | +771.0% | 0.04% | +760.0% |
| CAT | Sell | CATERPILLAR INC DEL | $15,853,000 | +15.7% | 106,289 | -1.8% | 0.04% | -8.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $15,383,000 | +104.4% | 151,641 | +96.0% | 0.04% | +61.5% |
| HPQ | Sell | HP INC | $15,401,000 | -28.3% | 811,019 | -34.2% | 0.04% | -43.2% |
| PII | New | POLARIS INC | $15,387,000 | – | 163,100 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $15,321,000 | – | 636,500 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,612,000 | +151.6% | 136,359 | +150.4% | 0.04% | +100.0% |
| SBUX | Sell | STARBUCKS CORP | $15,398,000 | -19.5% | 179,208 | -31.1% | 0.04% | -36.4% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $14,978,000 | – | 211,200 | +100.0% | 0.04% | – |
| CHE | Buy | CHEMED CORP NEW | $15,109,000 | +487.7% | 31,454 | +451.8% | 0.04% | +355.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,117,000 | -31.5% | 169,570 | -28.1% | 0.04% | -46.1% |
| CLGX | New | CORELOGIC INC | $15,248,000 | – | 225,331 | +100.0% | 0.04% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,562,000 | -4.1% | 465,100 | -6.1% | 0.04% | -23.1% |
| ENB | New | ENBRIDGE INCcall | $14,600,000 | – | 500,000 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,586,000 | -3.1% | 60,339 | +3.6% | 0.04% | -23.1% |
| PINS | New | PINTEREST INCcl a | $14,820,000 | – | 357,033 | +100.0% | 0.04% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $14,695,000 | -65.6% | 315,000 | -66.9% | 0.04% | -72.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $14,650,000 | +825.5% | 166,824 | +883.2% | 0.04% | +700.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,825,000 | +9.5% | 260,281 | +1.7% | 0.04% | -14.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,229,000 | -12.5% | 160,670 | -21.1% | 0.04% | -30.4% |
| WSO | Sell | WATSCO INC | $14,360,000 | +26.1% | 61,661 | -3.8% | 0.04% | 0.0% |
| G | New | GENPACT LIMITED | $14,295,000 | – | 367,000 | +100.0% | 0.04% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $14,488,000 | -79.7% | 344,948 | -80.8% | 0.04% | -84.1% |
| NI | Buy | NISOURCE INC | $14,491,000 | +1260.7% | 658,679 | +1306.4% | 0.04% | +875.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $14,215,000 | +44.5% | 363,054 | +35.6% | 0.04% | +14.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $13,991,000 | -68.7% | 1,386,559 | -68.9% | 0.04% | -75.3% |
| MOH | New | MOLINA HEALTHCARE INC | $13,943,000 | – | 76,174 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $13,984,000 | +19.6% | 64,071 | +3.3% | 0.04% | -5.0% |
| MTCH | New | MATCH GROUP INC NEW | $13,591,000 | – | 122,825 | +100.0% | 0.04% | – |
| MHK | Buy | MOHAWK INDS INC | $13,561,000 | +201.8% | 138,955 | +214.7% | 0.04% | +146.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $13,666,000 | +308.2% | 507,857 | +322.0% | 0.04% | +208.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,524,000 | +381.3% | 71,364 | +344.2% | 0.04% | +270.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,338,000 | +125.5% | 278,284 | +119.5% | 0.04% | +80.0% |
| ILMN | Buy | ILLUMINA INC | $13,393,000 | +103.4% | 43,332 | +143.8% | 0.04% | +56.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,415,000 | -40.4% | 29,095 | -45.5% | 0.04% | -53.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $12,726,000 | +1531.5% | 126,070 | +1328.6% | 0.04% | +1066.7% |
| PLNT | New | PLANET FITNESS INCcl a | $12,862,000 | – | 208,733 | +100.0% | 0.04% | – |
| VMC | Buy | VULCAN MATLS CO | $12,465,000 | +560.6% | 91,962 | +464.6% | 0.03% | +385.7% |
| GLIBA | Buy | GCI LIBERTY INC | $12,695,000 | +69.2% | 154,890 | +46.8% | 0.03% | +30.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,501,000 | -45.2% | 66,394 | -51.6% | 0.03% | -57.0% |
| IAA | Sell | IAA INC | $12,313,000 | -60.8% | 236,479 | -71.0% | 0.03% | -69.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $12,130,000 | +296.1% | 54,967 | +282.3% | 0.03% | +200.0% |
| TWTR | Sell | TWITTER INC | $12,120,000 | -56.6% | 272,368 | -71.0% | 0.03% | -65.6% |
| ITT | Buy | ITT INC | $11,999,000 | +30.2% | 203,200 | +29.5% | 0.03% | +3.1% |
| CPB | Sell | CAMPBELL SOUP CO | $11,982,000 | -8.0% | 247,713 | -5.6% | 0.03% | -26.7% |
| TSLA | Sell | TESLA INC | $12,034,000 | -89.1% | 28,086 | -72.5% | 0.03% | -91.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $12,199,000 | +4180.4% | 341,700 | +4541.4% | 0.03% | +3200.0% |
| AXP | New | AMERICAN EXPRESS CO | $11,672,000 | – | 116,412 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INCput | $11,855,000 | – | 275,000 | +100.0% | 0.03% | – |
| NOW | Sell | SERVICENOW INC | $11,744,000 | -89.6% | 24,214 | -91.3% | 0.03% | -91.8% |
| BAC | New | BK OF AMERICA CORPcall | $11,684,000 | – | 485,000 | +100.0% | 0.03% | – |
| GDXJ | New | VANECK VECTORS ETF TRput | $11,626,000 | – | 210,000 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $11,902,000 | – | 450,000 | +100.0% | 0.03% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $11,785,000 | +90.6% | 986,169 | +78.4% | 0.03% | +52.4% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $11,966,000 | +43.3% | 7,493,000 | +3.0% | 0.03% | +10.3% | |
| COP | Buy | CONOCOPHILLIPS | $11,263,000 | -19.7% | 342,963 | +2.7% | 0.03% | -35.4% |
| PPL | Sell | PPL CORP | $11,334,000 | -8.0% | 416,518 | -12.7% | 0.03% | -26.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $11,311,000 | +642.7% | 573,852 | +1000.2% | 0.03% | +520.0% |
| EFA | New | ISHARES TRput | $11,457,000 | – | 180,000 | +100.0% | 0.03% | – |
| OKTA INCnote 0.250% 2/1 | $11,040,000 | +6.7% | 2,500,000 | 0.0% | 0.03% | -16.7% | ||
| SLB | Buy | SCHLUMBERGER LTD | $11,215,000 | -2.8% | 720,701 | +14.9% | 0.03% | -25.0% |
| SNPS | Buy | SYNOPSYS INC | $10,527,000 | +63.5% | 49,198 | +49.0% | 0.03% | +31.8% |
| PWR | New | QUANTA SVCS INC | $10,848,000 | – | 205,228 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $10,752,000 | – | 85,000 | +100.0% | 0.03% | – |
| PTC | Buy | PTC INC | $10,588,000 | +29.6% | 128,000 | +21.9% | 0.03% | +3.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $10,772,000 | +37.8% | 181,645 | -5.1% | 0.03% | +7.4% |
| RE | Buy | EVEREST RE GROUP LTD | $10,581,000 | +4402.6% | 53,563 | +4598.5% | 0.03% | +2800.0% |
| DHI | Sell | D R HORTON INC | $10,635,000 | -68.6% | 140,624 | -77.0% | 0.03% | -75.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,695,000 | +222.4% | 100,297 | +190.2% | 0.03% | +163.6% |
| THG | Buy | HANOVER INS GROUP INC | $10,744,000 | +799.8% | 115,300 | +878.5% | 0.03% | +625.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $10,555,000 | -32.6% | 38,395 | -44.3% | 0.03% | -46.3% |
| ZEN | Sell | ZENDESK INC | $10,313,000 | -62.2% | 100,208 | -67.5% | 0.03% | -70.2% |
| PLAN | Sell | ANAPLAN INC | $10,357,000 | -10.8% | 165,502 | -35.4% | 0.03% | -30.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $10,314,000 | -21.1% | 254,416 | -31.5% | 0.03% | -37.8% |
| APO | New | APOLLO GLOBAL MGMT INC | $10,219,000 | – | 228,359 | +100.0% | 0.03% | – |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $10,366,000 | -39.5% | 4,662,000 | -39.2% | 0.03% | -52.5% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $10,153,000 | – | 150,000 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC. | $10,102,000 | +276.9% | 100,393 | +249.7% | 0.03% | +200.0% |
| CXO | Sell | CONCHO RES INC | $9,979,000 | -32.5% | 226,169 | -21.2% | 0.03% | -47.1% |
| Sell | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $9,785,000 | -30.3% | 5,528,000 | -26.6% | 0.03% | -43.8% | |
| BDX | New | BECTON DICKINSON & CO | $9,513,000 | – | 40,883 | +100.0% | 0.03% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,403,000 | +1.8% | 39,955 | -10.6% | 0.03% | -18.8% |
| SYY | Buy | SYSCO CORP | $9,406,000 | +99.5% | 151,177 | +75.2% | 0.03% | +62.5% |
| QRVO | Sell | QORVO INC | $9,591,000 | -74.1% | 74,341 | -77.8% | 0.03% | -79.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,473,000 | +376.5% | 56,895 | +379.0% | 0.03% | +271.4% |
| WFC | New | WELLS FARGO CO NEWcall | $9,404,000 | – | 400,000 | +100.0% | 0.03% | – |
| ACM | Sell | AECOM | $9,665,000 | -60.3% | 231,001 | -64.3% | 0.03% | -69.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,203,000 | -65.2% | 5,380 | -67.6% | 0.02% | -72.5% |
| MKL | New | MARKEL CORP | $9,258,000 | – | 9,508 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $9,033,000 | +408.6% | 11,883 | +369.9% | 0.02% | +316.7% |
| MCO | Sell | MOODYS CORP | $9,104,000 | -90.0% | 31,411 | -90.5% | 0.02% | -92.0% |
| BTG | Buy | B2GOLD CORP | $9,060,000 | +17.6% | 1,391,626 | +2.8% | 0.02% | -7.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $9,041,000 | +9.0% | 281,250 | +3.1% | 0.02% | -13.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $9,142,000 | +95.4% | 65,098 | +123.1% | 0.02% | +56.2% |
| DE | Sell | DEERE & CO | $9,356,000 | +39.6% | 42,215 | -1.0% | 0.02% | +8.7% |
| EVR | Sell | EVERCORE INCclass a | $9,297,000 | +7.8% | 142,028 | -3.0% | 0.02% | -16.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,052,000 | -25.6% | 39,973 | -42.7% | 0.02% | -40.5% |
| D | Buy | DOMINION ENERGY INC | $9,209,000 | +2.0% | 116,683 | +4.9% | 0.02% | -19.4% |
| GLD | New | SPDR GOLD TRcall | $8,856,000 | – | 50,000 | +100.0% | 0.02% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,714,000 | -10.4% | 85,400 | -16.7% | 0.02% | -29.4% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $8,552,000 | +6.4% | 345,796 | +6.1% | 0.02% | -17.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,432,000 | +54.1% | 21,341 | +51.4% | 0.02% | +21.1% |
| MUB | New | ISHARES TRnational mun etf | $8,579,000 | – | 74,000 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,507,000 | +10.8% | 105,096 | +3.9% | 0.02% | -11.5% |
| WFC | New | WELLS FARGO CO NEWput | $8,229,000 | – | 350,000 | +100.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $7,975,000 | +9.7% | 58,279 | +0.5% | 0.02% | -12.0% |
| CAE | Buy | CAE INC | $8,130,000 | -8.2% | 555,774 | +1.6% | 0.02% | -29.0% |
| GIS | Buy | GENERAL MLS INC | $8,285,000 | +19.4% | 134,322 | +19.3% | 0.02% | -8.3% |
| MMM | New | 3M COput | $8,009,000 | – | 50,000 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $8,175,000 | – | 122,050 | +100.0% | 0.02% | – |
| PEGA | Sell | PEGASYSTEMS INC | $8,135,000 | -1.9% | 67,206 | -18.0% | 0.02% | -24.1% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $7,739,000 | -49.5% | 248,600 | -49.9% | 0.02% | -60.4% |
| ANTM | New | ANTHEM INC | $7,709,000 | – | 28,700 | +100.0% | 0.02% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $7,784,000 | +62.1% | 152,900 | +52.9% | 0.02% | +23.5% |
| CSX | Sell | CSX CORP | $7,597,000 | -50.0% | 97,808 | -55.1% | 0.02% | -59.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,741,000 | +14.5% | 40,063 | +3.6% | 0.02% | -8.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,870,000 | +9.2% | 68,621 | +2.2% | 0.02% | -16.0% |
| TXG | New | 10X GENOMICS INC | $7,505,000 | – | 60,197 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $7,240,000 | -49.7% | 34,536 | -54.3% | 0.02% | -60.0% |
| AVT | New | AVNET INC | $7,279,000 | – | 281,700 | +100.0% | 0.02% | – |
| AUY | Buy | YAMANA GOLD INC | $7,261,000 | +7.3% | 1,277,413 | +3.1% | 0.02% | -13.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,452,000 | +7.1% | 129,875 | +0.0% | 0.02% | -16.7% |
| FISV | Sell | FISERV INC | $7,195,000 | +3.3% | 69,828 | -2.1% | 0.02% | -16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,413,000 | +263.6% | 81,896 | +205.3% | 0.02% | +185.7% |
| AVTR | New | AVANTOR INC | $7,339,000 | – | 326,344 | +100.0% | 0.02% | – |
| EVERBRIDGE INCnote 1.500%11/0 | $6,903,000 | -9.4% | 1,857,000 | 0.0% | 0.02% | -26.9% | ||
| MAN | Sell | MANPOWERGROUP INC | $7,179,000 | -36.0% | 97,899 | -40.0% | 0.02% | -51.3% |
| RSG | Sell | REPUBLIC SVCS INC | $7,089,000 | -20.6% | 75,949 | -30.2% | 0.02% | -38.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,863,000 | -62.6% | 179,593 | -65.6% | 0.02% | -69.8% |
| NVR | Sell | NVR INC | $6,876,000 | -60.1% | 1,684 | -68.1% | 0.02% | -67.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,976,000 | +25.8% | 32,600 | +3.2% | 0.02% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $6,989,000 | +70.5% | 124,000 | +108.4% | 0.02% | +35.7% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored ads | $7,058,000 | +0.2% | 3,109,251 | -0.4% | 0.02% | -20.8% |
| XLI | New | SELECT SECTOR SPDR TRput | $6,928,000 | – | 90,000 | +100.0% | 0.02% | – |
| WAT | Buy | WATERS CORP | $6,637,000 | +379.9% | 33,920 | +342.3% | 0.02% | +260.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,743,000 | -89.8% | 21,371 | -90.1% | 0.02% | -92.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,768,000 | -61.3% | 39,849 | -61.3% | 0.02% | -70.0% |
| ASB | New | ASSOCIATED BANC CORP | $6,465,000 | – | 512,300 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $6,695,000 | – | 103,024 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $6,786,000 | +9.3% | 45,951 | +4.6% | 0.02% | -14.3% |
| XLF | New | SELECT SECTOR SPDR TRcall | $6,460,000 | – | 268,400 | +100.0% | 0.02% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,658,000 | +106.1% | 5,354 | +74.5% | 0.02% | +63.6% |
| TFC | Buy | TRUIST FINL CORP | $6,752,000 | +5.2% | 177,444 | +3.8% | 0.02% | -18.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,654,000 | -76.1% | 48,069 | -74.2% | 0.02% | -81.2% |
| IGIB | New | ISHARES TR | $6,507,000 | – | 107,000 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC | $6,801,000 | -12.7% | 140,033 | +0.0% | 0.02% | -33.3% |
| AYI | New | ACUITY BRANDS INC | $6,110,000 | – | 59,700 | +100.0% | 0.02% | – |
| GHC | Sell | GRAHAM HLDGS CO | $6,080,000 | -20.0% | 15,045 | -32.1% | 0.02% | -34.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,119,000 | +17.7% | 168,892 | +9.7% | 0.02% | -5.6% |
| ROST | Buy | ROSS STORES INC | $6,171,000 | +54.7% | 66,128 | +41.3% | 0.02% | +21.4% |
| ECL | Sell | ECOLAB INC | $6,226,000 | -79.7% | 31,154 | -79.8% | 0.02% | -84.0% |
| TAC | Buy | TRANSALTA CORP | $6,082,000 | +3.7% | 988,927 | +0.0% | 0.02% | -15.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,404,000 | +264.1% | 39,483 | +212.8% | 0.02% | +183.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,180,000 | -23.8% | 18,630 | -25.7% | 0.02% | -39.3% |
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $6,111,000 | +0.1% | 60,000 | 0.0% | 0.02% | -19.0% | |
| TNDM | New | TANDEM DIABETES CARE INC | $6,252,000 | – | 55,080 | +100.0% | 0.02% | – |
| VET | Sell | VERMILION ENERGY INC | $5,850,000 | -47.9% | 2,504,774 | -0.6% | 0.02% | -59.0% |
| GPN | Sell | GLOBAL PMTS INC | $5,852,000 | -55.4% | 32,952 | -57.4% | 0.02% | -64.4% |
| BILL | New | BILL COM HLDGS INC | $5,830,000 | – | 58,124 | +100.0% | 0.02% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,777,000 | +3039.7% | 544,000 | +3045.8% | 0.02% | +1500.0% |
| XHB | Sell | SPDR SER TRs&p homebuild | $6,037,000 | -20.3% | 112,048 | -35.1% | 0.02% | -38.5% |
| TDS | New | TELEPHONE & DATA SYS INC | $5,956,000 | – | 322,987 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $5,937,000 | -73.3% | 20,929 | -74.9% | 0.02% | -79.2% |
| STT | Buy | STATE STR CORP | $5,716,000 | +38.5% | 96,337 | +48.3% | 0.02% | +14.3% |
| ADT | New | ADT INC DEL | $5,542,000 | – | 678,373 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,558,000 | – | 68,003 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $5,699,000 | – | 48,816 | +100.0% | 0.02% | – |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $5,511,000 | +15.6% | 5,345,000 | 0.0% | 0.02% | -6.2% | ||
| DLR | Buy | DIGITAL RLTY TR INC | $5,559,000 | +7.5% | 37,873 | +4.1% | 0.02% | -16.7% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $5,440,000 | -66.2% | 150,000 | -70.4% | 0.02% | -72.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,603,000 | -89.2% | 119,314 | -88.1% | 0.02% | -91.6% |
| SSRM | New | SSR MNG INC | $5,454,000 | – | 292,304 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC | $5,703,000 | +16.8% | 290,226 | +13.0% | 0.02% | -11.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,625,000 | +16.6% | 41,321 | +2.2% | 0.02% | -11.8% |
| ACGL | New | ARCH CAP GROUP LTDord | $5,549,000 | – | 189,700 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP | $5,165,000 | – | 59,200 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $5,051,000 | -37.4% | 180,571 | -40.0% | 0.01% | -50.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $5,092,000 | – | 170,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $5,264,000 | -0.1% | 790,377 | -8.8% | 0.01% | -22.2% |
| EMR | Buy | EMERSON ELEC CO | $5,153,000 | +8.6% | 78,591 | +2.8% | 0.01% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $5,209,000 | -62.6% | 78,375 | -67.9% | 0.01% | -70.8% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,116,000 | -30.3% | 34,000 | -32.0% | 0.01% | -44.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,035,000 | -73.5% | 138,019 | -77.4% | 0.01% | -78.8% |
| DXCM | Buy | DEXCOM INC | $5,011,000 | +9.1% | 12,156 | +7.3% | 0.01% | -12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $5,030,000 | +12.9% | 15,796 | +5.6% | 0.01% | -6.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,005,000 | -77.0% | 150,812 | -82.5% | 0.01% | -81.3% |
| DCI | New | DONALDSON INC | $5,310,000 | – | 114,400 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $5,223,000 | +108.2% | 82,222 | +99.6% | 0.01% | +55.6% |
| PSA | Buy | PUBLIC STORAGE | $4,903,000 | +23.3% | 22,015 | +6.2% | 0.01% | -7.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $4,815,000 | -14.0% | 130,936 | -24.3% | 0.01% | -31.6% |
| IDA | Buy | IDACORP INC | $4,851,000 | +1.8% | 60,718 | +11.4% | 0.01% | -18.8% |
| AMP | Sell | AMERIPRISE FINL INC | $4,676,000 | -65.3% | 30,339 | -66.3% | 0.01% | -72.3% |
| RMD | Sell | RESMED INC | $4,908,000 | -59.3% | 28,626 | -54.5% | 0.01% | -69.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,784,000 | +26.5% | 68,911 | +3.5% | 0.01% | 0.0% |
| EQH | New | EQUITABLE HLDGS INC | $4,610,000 | – | 252,761 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,828,000 | +122.4% | 19,125 | +125.5% | 0.01% | +85.7% |
| XEL | Buy | XCEL ENERGY INC | $4,597,000 | +12.9% | 66,576 | +2.2% | 0.01% | -14.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,604,000 | – | 31,780 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INC | $4,591,000 | +19.4% | 97,588 | +3.4% | 0.01% | -7.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,327,000 | -61.8% | 98,929 | -61.5% | 0.01% | -69.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,261,000 | -17.1% | 54,762 | -23.3% | 0.01% | -33.3% |
| EPU | Buy | ISHARES TRmsci peru etf | $4,317,000 | +8.9% | 146,336 | +4.9% | 0.01% | -14.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $4,493,000 | – | 150,000 | +100.0% | 0.01% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,561,000 | +94.2% | 96,600 | +93.2% | 0.01% | +50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $4,594,000 | -31.3% | 575,000 | -16.1% | 0.01% | -47.8% |
| SRE | Buy | SEMPRA ENERGY | $4,389,000 | +3.3% | 37,080 | +2.4% | 0.01% | -20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,875,000 | +7.8% | 30,218 | +3.8% | 0.01% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,026,000 | +3.3% | 17,814 | -1.9% | 0.01% | -15.4% |
| EWZ | New | ISHARES INCcall | $4,192,000 | – | 151,500 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $3,927,000 | – | 49,149 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $4,035,000 | -88.6% | 19,198 | -88.1% | 0.01% | -91.0% |
| FTDR | Sell | FRONTDOOR INC | $4,025,000 | -64.9% | 103,439 | -60.0% | 0.01% | -72.5% |
| MDT | Sell | MEDTRONIC PLC | $3,897,000 | -86.3% | 37,503 | -87.9% | 0.01% | -88.8% |
| BK | New | BANK NEW YORK MELLON CORP | $4,192,000 | – | 122,063 | +100.0% | 0.01% | – |
| PCAR | Sell | PACCAR INC | $3,936,000 | -45.2% | 46,152 | -51.9% | 0.01% | -56.0% |
| VST | Sell | VISTRA CORP | $3,990,000 | -53.6% | 211,568 | -54.2% | 0.01% | -63.3% |
| MSCI | Buy | MSCI INC | $4,230,000 | +8.9% | 11,856 | +1.8% | 0.01% | -15.4% |
| BCE | New | BCE INCput | $4,147,000 | – | 100,000 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $3,916,000 | – | 95,363 | +100.0% | 0.01% | – |
| KR | Sell | KROGER CO | $3,925,000 | -86.6% | 115,745 | -86.6% | 0.01% | -89.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,899,000 | -87.7% | 71,013 | -89.0% | 0.01% | -89.9% |
| CMI | Buy | CUMMINS INC | $4,153,000 | +26.0% | 19,664 | +3.4% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $4,094,000 | +25.7% | 83,751 | +24.2% | 0.01% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $4,067,000 | -14.0% | 81,183 | -34.4% | 0.01% | -31.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,802,000 | – | 33,220 | +100.0% | 0.01% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,750,000 | +27.7% | 430,000 | -0.0% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $3,638,000 | +674.0% | 141,282 | +674.7% | 0.01% | +400.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,629,000 | -22.6% | 118,528 | -12.2% | 0.01% | -37.5% |
| ES | Sell | EVERSOURCE ENERGY | $3,559,000 | -70.8% | 42,597 | -70.9% | 0.01% | -76.2% |
| EWQ | Buy | ISHARES INCmsci france etf | $3,864,000 | +1.9% | 138,296 | +0.0% | 0.01% | -23.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,857,000 | -36.6% | 216,060 | -41.4% | 0.01% | -52.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,639,000 | -4.4% | 62,542 | -5.1% | 0.01% | -23.1% |
| FAST | Buy | FASTENAL CO | $3,863,000 | +8.9% | 85,664 | +3.5% | 0.01% | -16.7% |
| PVH | New | PVH CORPORATION | $3,640,000 | – | 61,035 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INC | $3,551,000 | -86.2% | 28,928 | -84.3% | 0.01% | -88.8% |
| PPG | Sell | PPG INDS INC | $3,667,000 | -17.5% | 30,032 | -28.4% | 0.01% | -33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,795,000 | +11.2% | 39,166 | +0.6% | 0.01% | -16.7% |
| ANSS | Sell | ANSYS INC | $3,503,000 | -24.8% | 10,702 | -33.0% | 0.01% | -37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,603,000 | -52.5% | 100,298 | -43.9% | 0.01% | -61.5% |
| LIN | Sell | LINDE PLC | $3,501,000 | -85.0% | 14,702 | -86.6% | 0.01% | -87.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,731,000 | +11.9% | 118,000 | +34.0% | 0.01% | -9.1% |
| KLAC | Buy | KLA CORP | $3,852,000 | +2.9% | 19,883 | +3.3% | 0.01% | -23.1% |
| GLW | Sell | CORNING INC | $3,511,000 | -55.4% | 108,347 | -64.4% | 0.01% | -63.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $3,609,000 | +696.7% | 89,171 | +755.3% | 0.01% | +400.0% |
| ALL | New | ALLSTATE CORP | $3,744,000 | – | 39,768 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $3,687,000 | +33.3% | 11,080 | +6.7% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $3,700,000 | -11.1% | 164,462 | -12.4% | 0.01% | -28.6% |
| DOX | New | AMDOCS LTD | $3,559,000 | – | 62,000 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $3,758,000 | – | 127,737 | +100.0% | 0.01% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,311,000 | +9.2% | 76,572 | -0.0% | 0.01% | -10.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,405,000 | – | 73,244 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $3,427,000 | – | 2,910 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $3,397,000 | – | 30,525 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $3,352,000 | -28.3% | 64,662 | -0.5% | 0.01% | -43.8% |
| GNRC | New | GENERAC HLDGS INC | $3,344,000 | – | 17,271 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $3,246,000 | +58.7% | 9,482 | +85.7% | 0.01% | +28.6% |
| IT | Sell | GARTNER INC | $3,284,000 | -46.4% | 26,284 | -48.0% | 0.01% | -57.1% |
| MCK | Buy | MCKESSON CORP | $3,165,000 | +1.6% | 21,253 | +4.7% | 0.01% | -18.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,137,000 | +10.5% | 33,885 | +2.4% | 0.01% | -10.0% |
| TRGP | Sell | TARGA RES CORP | $3,162,000 | -64.3% | 225,365 | -49.0% | 0.01% | -71.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $3,324,000 | -52.2% | 48,300 | -45.9% | 0.01% | -62.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,276,000 | -84.9% | 265,675 | -81.5% | 0.01% | -88.0% |
| AFL | New | AFLAC INC | $3,171,000 | – | 87,217 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $3,398,000 | +9.2% | 42,605 | +3.7% | 0.01% | -18.2% |
| BB | Buy | BLACKBERRY LTD | $3,230,000 | -2.7% | 703,985 | +3.7% | 0.01% | -18.2% |
| FMC | Buy | F M C CORP | $3,472,000 | +121.6% | 32,779 | +108.3% | 0.01% | +80.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,192,000 | -9.7% | 44,419 | -21.3% | 0.01% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,866,000 | +8.4% | 25,933 | +5.0% | 0.01% | -11.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,844,000 | -76.4% | 35,472 | -79.6% | 0.01% | -81.0% |
| SKX | New | SKECHERS U S A INCcl a | $3,022,000 | – | 100,000 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,990,000 | +26.1% | 3,096 | +5.2% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,892,000 | +5.0% | 29,278 | +7.1% | 0.01% | -11.1% |
| IQV | Buy | IQVIA HLDGS INC | $2,963,000 | +24.7% | 18,800 | +12.3% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $2,926,000 | -4.4% | 45,303 | -2.3% | 0.01% | -27.3% |
| Buy | ALTERYX INCnote 0.500% 6/0 | $3,047,000 | +1401.0% | 1,172,000 | +2030.9% | 0.01% | +700.0% | |
| IGLB | New | ISHARES TR10+ yr invst grd | $2,971,000 | – | 42,200 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C | $3,110,000 | – | 74,922 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $2,775,000 | – | 10,000 | +100.0% | 0.01% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,964,000 | -94.4% | 12,110 | -94.7% | 0.01% | -95.6% |
| VFC | Buy | V F CORP | $2,954,000 | +18.9% | 42,048 | +3.2% | 0.01% | -11.1% |
| HSY | Sell | HERSHEY CO | $2,784,000 | -71.5% | 19,427 | -74.2% | 0.01% | -76.5% |
| CERN | Buy | CERNER CORP | $2,808,000 | +9.4% | 38,845 | +3.8% | 0.01% | -11.1% |
| AGO | New | ASSURED GUARANTY LTD | $2,952,000 | – | 137,417 | +100.0% | 0.01% | – |
| DT | Sell | DYNATRACE INC | $2,884,000 | -49.3% | 70,312 | -49.8% | 0.01% | -60.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,821,000 | +25.0% | 75,221 | +13.9% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,888,000 | -3.0% | 184,580 | -28.3% | 0.01% | -20.0% |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $2,973,000 | +242.9% | 964,000 | +164.8% | 0.01% | +166.7% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,096,000 | -38.4% | 37,308 | -20.6% | 0.01% | -52.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $3,006,000 | +19.8% | 35,235 | +3.1% | 0.01% | -11.1% |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,767,000 | – | 16,300 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,771,000 | +68.8% | 9,425 | +23.8% | 0.01% | +33.3% |
| MKC | Buy | MCCORMICK & CO INC | $3,123,000 | +13.5% | 16,089 | +4.9% | 0.01% | -11.1% |
| LEN | Sell | LENNAR CORPcl a | $2,873,000 | -82.2% | 35,177 | -86.5% | 0.01% | -85.7% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $2,449,000 | -20.9% | 58,224 | -1.9% | 0.01% | -36.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,719,000 | +0.4% | 9,800 | -6.7% | 0.01% | -22.2% |
| O | Buy | REALTY INCOME CORP | $2,672,000 | +7.3% | 43,971 | +5.1% | 0.01% | -22.2% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,556,000 | – | 37,100 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $2,703,000 | -95.4% | 6,356 | -96.0% | 0.01% | -96.5% |
| AVB | New | AVALONBAY CMNTYS INC | $2,665,000 | – | 17,846 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,432,000 | +33.6% | 23,796 | +3.3% | 0.01% | +16.7% |
| VRSN | New | VERISIGN INC | $2,496,000 | – | 12,186 | +100.0% | 0.01% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,557,000 | -66.7% | 62,000 | -72.0% | 0.01% | -73.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,444,000 | +6.4% | 23,789 | +9.0% | 0.01% | -12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,459,000 | -38.0% | 38,859 | -28.7% | 0.01% | -50.0% |
| TRV | New | TRAVELERS COMPANIES INC | $2,723,000 | – | 25,166 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,437,000 | – | 15,233 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $2,686,000 | +3.2% | 19,505 | +10.8% | 0.01% | -22.2% |
| BG | New | BUNGE LIMITED | $2,596,000 | – | 56,800 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,645,000 | -82.5% | 18,452 | -83.9% | 0.01% | -86.5% |
| MORN | Sell | MORNINGSTAR INC | $2,543,000 | -72.4% | 15,833 | -75.8% | 0.01% | -78.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,694,000 | +27.8% | 61,105 | +15.9% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $2,627,000 | +483.8% | 31,288 | +361.3% | 0.01% | +250.0% |
| INCY | Sell | INCYTE CORP | $2,654,000 | -93.8% | 29,572 | -92.8% | 0.01% | -95.3% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $2,537,000 | -77.9% | 150,277 | -77.9% | 0.01% | -82.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,754,000 | +1163.3% | 25,742 | +995.4% | 0.01% | +600.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $2,576,000 | +76.3% | 39,936 | +44.8% | 0.01% | +40.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,545,000 | -73.1% | 10,687 | -71.6% | 0.01% | -78.8% |
| FIVN | New | FIVE9 INC | $2,619,000 | – | 20,195 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $2,709,000 | +34.2% | 25,764 | +6.3% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,739,000 | +11.5% | 15,141 | +4.5% | 0.01% | -12.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,521,000 | +10.0% | 19,098 | +5.2% | 0.01% | -12.5% |
| BAC | New | BK OF AMERICA CORPput | $2,650,000 | – | 110,000 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,436,000 | -90.1% | 81,335 | -89.5% | 0.01% | -91.8% |
| EIX | Buy | EDISON INTL | $2,754,000 | -1.5% | 54,162 | +5.2% | 0.01% | -30.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,364,000 | -68.2% | 87,900 | -63.7% | 0.01% | -76.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,194,000 | -76.2% | 12,133 | -80.4% | 0.01% | -81.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,263,000 | -14.0% | 4,764 | -20.0% | 0.01% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,287,000 | -56.7% | 20,968 | -57.9% | 0.01% | -66.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,315,000 | +20.9% | 21,639 | +4.4% | 0.01% | -14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,069,000 | +14.8% | 76,198 | +16.6% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,259,000 | +7.5% | 63,254 | +5.8% | 0.01% | -14.3% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,334,000 | +13.7% | 1,500,000 | 0.0% | 0.01% | -14.3% | ||
| FTNT | New | FORTINET INC | $2,063,000 | – | 17,513 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $2,361,000 | – | 29,851 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING NEW | $2,271,000 | -28.5% | 33,000 | -42.1% | 0.01% | -45.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,181,000 | -78.8% | 46,742 | -79.3% | 0.01% | -82.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,049,000 | -12.7% | 32,157 | -16.9% | 0.01% | -25.0% |
| LPLA | New | LPL FINL HLDGS INC | $2,215,000 | – | 28,893 | +100.0% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $2,301,000 | +975.2% | 100,000 | +1002.8% | 0.01% | +500.0% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $2,148,000 | +18.4% | 1,178,000 | +17.8% | 0.01% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,244,000 | -10.7% | 43,719 | +2.4% | 0.01% | -33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,106,000 | +52.4% | 73,826 | +20.1% | 0.01% | +20.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $2,145,000 | – | 37,500 | +100.0% | 0.01% | – |
| PPD | Sell | PPD INC | $2,131,000 | -11.7% | 57,615 | -36.0% | 0.01% | -25.0% |
| NCR | New | NCR CORP NEW | $2,394,000 | – | 108,117 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $2,268,000 | +14.3% | 19,636 | +4.7% | 0.01% | -14.3% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,388,000 | +9.4% | 6,851 | +8.9% | 0.01% | -25.0% |
| PRI | New | PRIMERICA INC | $2,316,000 | – | 20,471 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TR CORP | $2,117,000 | +1.1% | 27,147 | +2.9% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $2,342,000 | -53.7% | 61,221 | -53.9% | 0.01% | -64.7% |
| GPC | Buy | GENUINE PARTS CO | $2,048,000 | +14.4% | 21,526 | +4.6% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,230,000 | -46.3% | 128,458 | -46.8% | 0.01% | -57.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,252,000 | +776.3% | 20,199 | +779.7% | 0.01% | +500.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,213,000 | +744.7% | 25,581 | +523.2% | 0.01% | +500.0% |
| GWW | Sell | GRAINGER W W INC | $2,070,000 | -79.6% | 5,801 | -82.1% | 0.01% | -82.9% |
| STN | Buy | STANTEC INC | $2,133,000 | +11.9% | 70,270 | +13.7% | 0.01% | -14.3% |
| COO | Buy | COOPER COS INC | $2,114,000 | +22.7% | 6,271 | +3.2% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $2,096,000 | +7.5% | 34,133 | +2.3% | 0.01% | -14.3% |
| ETSY | Sell | ETSY INC | $1,874,000 | -38.1% | 15,410 | -46.0% | 0.01% | -50.0% |
| DOV | Buy | DOVER CORP | $1,971,000 | +14.9% | 18,200 | +2.4% | 0.01% | -16.7% |
| HP | New | HELMERICH & PAYNE INC | $1,781,000 | – | 121,549 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,674,000 | -9.1% | 8,334 | +3.8% | 0.01% | -16.7% |
| LENB | New | LENNAR CORPcl b | $1,729,000 | – | 26,327 | +100.0% | 0.01% | – |
| MAS | Buy | MASCO CORP | $1,892,000 | +14.6% | 34,321 | +4.4% | 0.01% | -16.7% |
| CB | Sell | CHUBB LIMITED | $1,691,000 | -9.9% | 14,564 | -1.8% | 0.01% | -16.7% |
| DRE | Buy | DUKE REALTY CORP | $1,773,000 | +11.0% | 48,053 | +6.4% | 0.01% | -16.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,897,000 | +5.9% | 69,208 | +0.0% | 0.01% | -16.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $1,839,000 | +13.1% | 56,082 | +4.5% | 0.01% | -16.7% |
| DTE | Sell | DTE ENERGY CO | $1,888,000 | -70.2% | 16,409 | -72.2% | 0.01% | -77.3% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,898,000 | -99.2% | 65,147 | -99.2% | 0.01% | -99.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,737,000 | -16.0% | 26,843 | -11.2% | 0.01% | -28.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,686,000 | +5.4% | 14,537 | +4.2% | 0.01% | -16.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,753,000 | -86.8% | 69,333 | -86.8% | 0.01% | -89.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,994,000 | – | 6,088 | +100.0% | 0.01% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,691,000 | +24.1% | 146,604 | +19.6% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $1,806,000 | +13.7% | 9,898 | -1.5% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $1,936,000 | +34.0% | 23,009 | +3.4% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,796,000 | -77.2% | 18,227 | -78.3% | 0.01% | -81.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,670,000 | +4.2% | 13,638 | +4.3% | 0.01% | -16.7% |
| CVE | New | CENOVUS ENERGY INCput | $1,945,000 | – | 500,000 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,832,000 | +49.7% | 9,963 | +5.4% | 0.01% | +25.0% |
| CVE | New | CENOVUS ENERGY INCcall | $1,945,000 | – | 500,000 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORP | $2,018,000 | +12.4% | 44,988 | +3.8% | 0.01% | -16.7% |
| J2 GLOBAL INCnote 3.250% 6/1 | $1,728,000 | +4.7% | 1,511,000 | 0.0% | 0.01% | -16.7% | ||
| KRE | New | SPDR SER TRcall | $1,784,000 | – | 50,000 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $1,811,000 | -5.8% | 60,401 | -4.6% | 0.01% | -28.6% |
| KRE | New | SPDR SER TRput | $1,784,000 | – | 50,000 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $1,905,000 | – | 15,001 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DEL | $1,666,000 | +28.2% | 15,510 | +3.0% | 0.01% | +25.0% |
| BIO | New | BIO RAD LABS INCcl a | $2,003,000 | – | 3,887 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INC | $1,806,000 | – | 21,081 | +100.0% | 0.01% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,677,000 | +18.1% | 22,263 | -0.2% | 0.01% | 0.0% |
| CG | New | CARLYLE GROUP INC | $1,727,000 | – | 70,000 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $1,831,000 | +8.2% | 19,915 | +5.4% | 0.01% | -16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,761,000 | -87.8% | 187,966 | -87.3% | 0.01% | -90.0% |
| CR | New | CRANE CO | $1,898,000 | – | 37,853 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,969,000 | -44.7% | 18,054 | -49.4% | 0.01% | -58.3% |
| HAS | Buy | HASBRO INC | $1,864,000 | +13.5% | 22,528 | +2.8% | 0.01% | -16.7% |
| ARW | New | ARROW ELECTRS INC | $1,966,000 | – | 25,000 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,898,000 | +8.2% | 40,413 | +4.1% | 0.01% | -16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,932,000 | +4.8% | 6,207 | +4.3% | 0.01% | -16.7% |
| FNB | New | F N B CORP | $1,753,000 | – | 258,500 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $1,912,000 | – | 19,995 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,854,000 | +7.8% | 14,673 | +2.6% | 0.01% | -16.7% |
| SEIC | Sell | SEI INVTS CO | $1,933,000 | -8.0% | 38,121 | -0.2% | 0.01% | -28.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,668,000 | -60.4% | 18,312 | -58.4% | 0.01% | -66.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,322,000 | +96.7% | 47,190 | +63.8% | 0.00% | +100.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,621,000 | +23.4% | 7,237 | +12.0% | 0.00% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $1,569,000 | +19.8% | 99,593 | -14.2% | 0.00% | -20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,333,000 | -12.1% | 100,318 | +1.9% | 0.00% | -20.0% |
| AZEK | New | AZEK CO INCcl a | $1,566,000 | – | 45,000 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,365,000 | – | 10,681 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $1,582,000 | +247.7% | 31,351 | +189.3% | 0.00% | +100.0% |
| ANET | New | ARISTA NETWORKS INC | $1,439,000 | – | 6,951 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,434,000 | – | 14,792 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $1,374,000 | +1.0% | 64,092 | +1.8% | 0.00% | -20.0% |
| AES | Sell | AES CORP | $1,313,000 | -61.3% | 72,490 | -69.0% | 0.00% | -66.7% |
| WPX | Sell | WPX ENERGY INC | $1,568,000 | -63.8% | 320,093 | -52.9% | 0.00% | -73.3% |
| WYND | WYNDHAM DESTINATIONS INC | $1,538,000 | +9.2% | 50,000 | 0.0% | 0.00% | -20.0% | |
| LNT | New | ALLIANT ENERGY CORP | $1,499,000 | – | 28,998 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $1,588,000 | – | 5,730 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $1,317,000 | +11.8% | 12,908 | -4.2% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $1,564,000 | +470.8% | 43,955 | +351.0% | 0.00% | +300.0% |
| NTAP | Sell | NETAPP INC | $1,493,000 | -67.3% | 34,054 | -66.9% | 0.00% | -75.0% |
| J | Buy | JACOBS ENGR GROUP INC | $1,550,000 | +14.1% | 16,709 | +4.2% | 0.00% | -20.0% |
| NWS | Buy | NEWS CORP NEWcl b | $1,343,000 | +880.3% | 96,050 | +737.8% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,537,000 | – | 16,072 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $1,590,000 | -5.0% | 32,131 | +4.8% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP | $1,530,000 | -54.0% | 128,262 | -53.0% | 0.00% | -63.6% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,390,000 | – | 4,361 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $1,589,000 | -89.6% | 17,323 | -90.7% | 0.00% | -92.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,339,000 | -53.1% | 17,961 | -53.9% | 0.00% | -60.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,622,000 | +39.1% | 6,150 | +24.2% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORPcl a | $1,304,000 | – | 52,400 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,399,000 | – | 194,900 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $1,407,000 | – | 16,985 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $1,635,000 | – | 17,413 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,448,000 | +6.5% | 157,907 | +5.0% | 0.00% | -20.0% |
| ROL | Buy | ROLLINS INC | $1,585,000 | +45.5% | 29,235 | +13.8% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,532,000 | -91.3% | 50,082 | -92.0% | 0.00% | -93.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,487,000 | +17.3% | 6,179 | +5.0% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $1,562,000 | -63.4% | 240,000 | -54.7% | 0.00% | -73.3% |
| SOLN | SOUTHERN COunit 08/01/2022 | $1,624,000 | +4.8% | 35,000 | 0.0% | 0.00% | -20.0% | |
| MTB | Buy | M & T BK CORP | $1,548,000 | -8.9% | 16,815 | +2.9% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,491,000 | -65.9% | 19,123 | -72.0% | 0.00% | -73.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,372,000 | -92.3% | 4,422 | -92.3% | 0.00% | -93.4% |
| HES | Buy | HESS CORP | $1,309,000 | -14.5% | 31,972 | +8.3% | 0.00% | -20.0% |
| CBT | New | CABOT CORP | $1,353,000 | – | 37,564 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $1,353,000 | – | 45,100 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORP | $1,540,000 | -0.7% | 12,881 | -3.5% | 0.00% | -20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,607,000 | -9.0% | 9,880 | +3.0% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,462,000 | -8.9% | 18,209 | +2.6% | 0.00% | -33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $978,000 | +12.3% | 23,936 | -6.2% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $951,000 | +2.0% | 27,368 | +0.7% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $1,232,000 | -8.3% | 37,808 | +5.2% | 0.00% | -40.0% |
| WBS | New | WEBSTER FINL CORP CONN | $1,154,000 | – | 43,700 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,018,000 | – | 26,291 | +100.0% | 0.00% | – |
| IYF | ISHARES TRu.s. finls etf | $1,248,000 | +3.0% | 11,000 | 0.0% | 0.00% | -25.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,185,000 | -86.0% | 118,345 | -74.5% | 0.00% | -89.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,058,000 | +10.6% | 49,639 | +0.1% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,234,000 | -46.5% | 100,000 | -47.2% | 0.00% | -62.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,140,000 | +10.0% | 15,665 | +4.1% | 0.00% | -25.0% |
| FOXA | Buy | FOX CORP | $1,217,000 | +6.9% | 43,718 | +3.0% | 0.00% | -25.0% |
| ARNC | Sell | ARCONIC CORPORATION | $965,000 | -88.5% | 50,652 | -91.6% | 0.00% | -89.7% |
| WRB | New | BERKLEY W R CORP | $1,033,000 | – | 16,906 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,217,000 | – | 13,625 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $1,119,000 | +1.9% | 26,673 | -11.0% | 0.00% | -25.0% |
| SLV | New | ISHARES SILVER TRishares | $965,000 | – | 44,600 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $979,000 | -14.0% | 90,724 | -14.0% | 0.00% | -25.0% |
| TERADYNE INCnote 1.250%12/1 | $1,274,000 | -4.9% | 500,000 | 0.0% | 0.00% | -40.0% | ||
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $1,006,000 | +6.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,164,000 | +61.4% | 5,573 | +52.2% | 0.00% | +50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,067,000 | -19.2% | 52,426 | -16.8% | 0.00% | -40.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,139,000 | +361.1% | 20,231 | +332.3% | 0.00% | +200.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,073,000 | +11.1% | 62,523 | +2.8% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,122,000 | -61.6% | 75,000 | -56.6% | 0.00% | -70.0% |
| AIZ | Sell | ASSURANT INC | $924,000 | -88.9% | 7,622 | -90.5% | 0.00% | -89.7% |
| BBL | New | BHP GROUP PLCsponsored adr | $930,000 | – | 21,800 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,075,000 | +4.9% | 18,284 | +4.2% | 0.00% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,160,000 | -79.3% | 53,975 | -78.0% | 0.00% | -84.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,226,000 | -8.3% | 5,306 | -17.7% | 0.00% | -40.0% |
| IRM | Buy | IRON MTN INC NEW | $1,200,000 | +6.7% | 44,807 | +3.9% | 0.00% | -25.0% |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $1,050,000 | -0.6% | 10,705 | 0.0% | 0.00% | -25.0% | |
| SWCH | Sell | SWITCH INCcl a | $1,023,000 | -80.9% | 65,538 | -78.2% | 0.00% | -83.3% |
| WWD | New | WOODWARD INC | $1,137,000 | – | 14,179 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,051,000 | -10.5% | 17,400 | -16.7% | 0.00% | -25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $943,000 | +12.7% | 19,020 | +3.4% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,067,000 | +10.7% | 7,250 | +4.2% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,274,000 | +518.4% | 35,050 | +504.3% | 0.00% | +200.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,005,000 | +16.9% | 24,300 | +10.2% | 0.00% | 0.0% |
| AYX | New | ALTERYX INC | $1,265,000 | – | 11,137 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $1,181,000 | -80.2% | 33,991 | -83.9% | 0.00% | -85.7% |
| LRGF | Buy | ISHARES TRmsci usa multift | $1,243,000 | +15.0% | 37,429 | +7.6% | 0.00% | -25.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $936,000 | +35.1% | 7,720 | -0.9% | 0.00% | +50.0% |
| MRNA | Buy | MODERNA INC | $576,000 | +10.1% | 8,146 | +0.0% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $580,000 | +1.9% | 4,120 | -20.7% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $719,000 | +12.0% | 5,972 | 0.0% | 0.00% | 0.0% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $699,000 | -38.3% | 195,683 | -0.7% | 0.00% | -50.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $816,000 | +12.7% | 13,531 | +6.9% | 0.00% | 0.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $573,000 | +34.8% | 9,885 | +35.2% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $620,000 | +11.9% | 4,255 | +13.8% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $582,000 | -83.4% | 11,878 | -84.0% | 0.00% | -83.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $623,000 | -91.8% | 17,066 | -90.0% | 0.00% | -92.3% |
| AMED | New | AMEDISYS INC | $562,000 | – | 2,376 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $854,000 | – | 2,399 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $581,000 | +9.6% | 9,380 | +1.8% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $584,000 | +33.3% | 7,540 | +35.4% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $590,000 | +7.1% | 2,692 | -6.8% | 0.00% | 0.0% |
| APTV | Sell | APTIV PLC | $707,000 | -58.9% | 7,716 | -65.1% | 0.00% | -66.7% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $636,000 | -27.4% | 97,227 | -0.7% | 0.00% | -33.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $562,000 | – | 6,775 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTDsponsored adr | $573,000 | +52.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $565,000 | +17.0% | 21,732 | +19.3% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $899,000 | -91.7% | 11,297 | -91.2% | 0.00% | -94.6% |
| VEEV | Sell | VEEVA SYS INC | $604,000 | +11.6% | 2,149 | -6.9% | 0.00% | 0.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $670,000 | -1.3% | 90,700 | -25.1% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $890,000 | +16.3% | 28,979 | +6.6% | 0.00% | -33.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $696,000 | -67.2% | 2,312 | -70.6% | 0.00% | -71.4% |
| BKI | Sell | BLACK KNIGHT INC | $774,000 | -89.4% | 8,891 | -91.2% | 0.00% | -92.0% |
| TTEK | Sell | TETRA TECH INC NEW | $568,000 | +17.4% | 5,945 | -2.8% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $632,000 | +27.4% | 584 | +16.1% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $669,000 | +8.8% | 2,625 | +9.4% | 0.00% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $616,000 | – | 10,502 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY INC | $603,000 | -89.8% | 30,770 | -90.0% | 0.00% | -90.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $917,000 | -15.2% | 31,569 | +0.7% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $812,000 | -69.1% | 15,342 | -69.2% | 0.00% | -77.8% |
| Sell | RINGCENTRAL INCnote 3/1 | $824,000 | -98.7% | 245,000 | -98.7% | 0.00% | -99.1% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $566,000 | -15.0% | 4,024 | +5.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $796,000 | +15.9% | 19,338 | -1.1% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $566,000 | +19.4% | 3,834 | -0.0% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $596,000 | -37.0% | 15,681 | -23.9% | 0.00% | -33.3% |
| REALPAGE INCnote 1.500%11/1 | $638,000 | -9.2% | 435,000 | 0.0% | 0.00% | 0.0% | ||
| LKQ | Sell | LKQ CORP | $879,000 | -94.0% | 31,698 | -94.3% | 0.00% | -96.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $645,000 | +2.2% | 2,578 | -10.5% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $918,000 | -20.5% | 2,711 | -23.8% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $682,000 | +0.7% | 8,721 | -10.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $667,000 | -20.6% | 7,789 | -26.6% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $558,000 | -90.4% | 5,536 | -92.8% | 0.00% | -90.0% |
| ERF | Buy | ENERPLUS CORP | $760,000 | -34.9% | 414,683 | +0.6% | 0.00% | -50.0% |
| DTP | DTE ENERGY COunit 11/01/2022s | $910,000 | +7.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $754,000 | +16.9% | 25,041 | +21.6% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $832,000 | -91.6% | 49,793 | -92.1% | 0.00% | -94.1% |
| SEE | Sell | SEALED AIR CORP NEW | $601,000 | -38.4% | 15,473 | -47.9% | 0.00% | -33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $731,000 | +32.7% | 3,733 | +15.1% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $579,000 | +21.9% | 17,642 | +27.3% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $603,000 | +12.3% | 3,547 | +5.9% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $566,000 | +10.3% | 2,692 | +0.7% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $574,000 | +25.6% | 17,777 | +5.0% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $776,000 | -6.1% | 75,197 | +5.2% | 0.00% | -33.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $822,000 | -25.4% | 680,132 | +0.6% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $615,000 | -33.4% | 54,566 | -24.1% | 0.00% | -33.3% |
| OLN | Sell | OLIN CORP | $590,000 | -59.6% | 47,690 | -62.4% | 0.00% | -60.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $646,000 | -50.0% | 5,536 | -55.2% | 0.00% | -50.0% |
| COR | Buy | CORESITE RLTY CORP | $567,000 | +16.9% | 4,773 | +19.1% | 0.00% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $629,000 | +3.5% | 3,640 | -5.3% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $591,000 | -90.0% | 8,385 | -90.7% | 0.00% | -90.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $556,000 | +5.9% | 13,935 | -5.3% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $574,000 | +25.6% | 23,607 | +15.5% | 0.00% | 0.0% |
| OSB | New | NORBORD INC | $622,000 | – | 21,054 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $718,000 | -96.4% | 9,417 | -96.8% | 0.00% | -97.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $698,000 | +23.1% | 49,800 | +4.2% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $680,000 | -2.0% | 82,174 | +20.8% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored ads | $663,000 | +14.3% | 1,458 | +7.9% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $710,000 | +18.3% | 13,455 | +5.7% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $711,000 | +4.6% | 17,515 | +7.9% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $703,000 | +30.4% | 38,499 | -10.6% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $575,000 | +8.1% | 6,607 | +0.1% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $890,000 | -73.2% | 9,107 | -77.6% | 0.00% | -81.8% |
| MDB | New | MONGODB INCcl a | $579,000 | – | 2,503 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $846,000 | – | 25,206 | +100.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $626,000 | +30.4% | 10,207 | +2.0% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $594,000 | +83.9% | 3,406 | +57.0% | 0.00% | +100.0% |
| AON | Sell | AON PLC | $912,000 | -29.0% | 4,422 | -33.7% | 0.00% | -50.0% |
| AMCR | Sell | AMCOR PLCord | $555,000 | -73.0% | 50,217 | -75.0% | 0.00% | -71.4% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $415,000 | – | 1,552 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $294,000 | -0.7% | 2,171 | +0.1% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $524,000 | +6.3% | 21,772 | +11.3% | 0.00% | -50.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $405,000 | +13.4% | 7,332 | +6.8% | 0.00% | 0.0% |
| IYK | ISHARES TRu.s. cnsm gd etf | $283,000 | +16.9% | 1,896 | 0.0% | 0.00% | 0.0% | |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $282,000 | -31.7% | 5,453 | -33.1% | 0.00% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $389,000 | +22.7% | 15,596 | +23.5% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $301,000 | +13.6% | 2,573 | +8.6% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $217,000 | -2.7% | 12,993 | 0.0% | 0.00% | 0.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $339,000 | +16.9% | 10,012 | +0.1% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmsci eafe min vl | $201,000 | – | 2,952 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $520,000 | +7.2% | 10,757 | -7.4% | 0.00% | -50.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $254,000 | -1.6% | 4,873 | -1.6% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $481,000 | -0.4% | 11,823 | +2.1% | 0.00% | -50.0% |
| ICUI | Buy | ICU MED INC | $528,000 | +18.7% | 2,889 | +19.7% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $272,000 | -93.9% | 4,098 | -94.1% | 0.00% | -93.3% |
| LSTR | Sell | LANDSTAR SYS INC | $539,000 | -86.1% | 4,299 | -87.6% | 0.00% | -92.3% |
| LII | Sell | LENNOX INTL INC | $524,000 | -31.6% | 1,921 | -41.6% | 0.00% | -66.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $520,000 | -0.6% | 49,786 | +0.4% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $223,000 | – | 4,136 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $475,000 | -77.3% | 1,443 | -78.5% | 0.00% | -85.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $249,000 | +1.6% | 11,458 | -21.6% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $319,000 | -30.8% | 77,977 | +3.6% | 0.00% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $425,000 | -3.6% | 12,792 | +4.6% | 0.00% | -50.0% |
| HAL | Buy | HALLIBURTON CO | $545,000 | +64.2% | 45,201 | +76.8% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $483,000 | +2.3% | 7,061 | +5.4% | 0.00% | -50.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $461,000 | -88.0% | 13,436 | -89.0% | 0.00% | -92.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $277,000 | -51.8% | 5,554 | -56.1% | 0.00% | -50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $518,000 | -0.6% | 4,971 | +5.8% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $483,000 | -98.1% | 6,039 | -97.9% | 0.00% | -98.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $522,000 | +20.8% | 16,288 | +33.1% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $542,000 | +16.1% | 4,224 | +1.8% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INC | $203,000 | -98.0% | 6,596 | -97.9% | 0.00% | -97.2% |
| GPS | Buy | GAP INC | $348,000 | +37.5% | 20,425 | +1.9% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $347,000 | -98.5% | 38,218 | -97.9% | 0.00% | -98.7% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $211,000 | – | 6,122 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $489,000 | -2.4% | 5,083 | +23.8% | 0.00% | -50.0% |
| NJR | Buy | NEW JERSEY RES | $396,000 | -11.6% | 14,662 | +6.9% | 0.00% | -50.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $324,000 | +2.2% | 5,398 | -12.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $246,000 | -1.6% | 7,449 | -13.1% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $353,000 | +0.9% | 12,936 | +5.4% | 0.00% | 0.0% |
| OKTA | Sell | OKTA INCcl a | $432,000 | -20.0% | 2,022 | -25.0% | 0.00% | -50.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $357,000 | -34.5% | 4,084 | -26.8% | 0.00% | -50.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $219,000 | +3.8% | 7,307 | +3.0% | 0.00% | 0.0% |
| FCFS | New | FIRSTCASH INC | $520,000 | – | 9,090 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $493,000 | +2.3% | 34,047 | +21.8% | 0.00% | -50.0% |
| FHN | New | FIRST HORIZON NATL CORP | $206,000 | – | 21,808 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $391,000 | +10.1% | 14,026 | +14.0% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $503,000 | -11.0% | 6,843 | +3.2% | 0.00% | -50.0% |
| FCN | Buy | FTI CONSULTING INC | $513,000 | +8.5% | 4,840 | +17.2% | 0.00% | -50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $524,000 | +8.5% | 8,546 | +10.6% | 0.00% | -50.0% |
| EQC | Buy | EQUITY COMWLTH | $442,000 | +3.5% | 16,599 | +25.2% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $335,000 | -54.9% | 8,321 | -53.5% | 0.00% | -66.7% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $443,000 | – | 52,364 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $386,000 | -6.5% | 4,610 | -8.3% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $529,000 | – | 7,782 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $508,000 | +1.0% | 19,230 | -5.2% | 0.00% | -50.0% |
| EQT | Sell | EQT CORP | $349,000 | -18.8% | 26,974 | -25.4% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $518,000 | -98.4% | 26,897 | -98.1% | 0.00% | -99.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $428,000 | -17.1% | 1,558 | -13.9% | 0.00% | -50.0% |
| DISCA | Buy | DISCOVERY INC | $347,000 | +8.8% | 15,924 | +5.2% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $365,000 | -26.0% | 12,120 | +2.8% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $403,000 | -93.6% | 3,356 | -93.3% | 0.00% | -95.5% |
| SLG | Buy | SL GREEN RLTY CORP | $338,000 | -5.1% | 7,280 | +0.8% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $360,000 | -11.8% | 38,075 | +5.6% | 0.00% | 0.0% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $262,000 | +9.2% | 7,163 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INC | $493,000 | +4.4% | 7,039 | +8.5% | 0.00% | -50.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $345,000 | -11.1% | 5,382 | -18.7% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $434,000 | -18.6% | 2,953 | -29.3% | 0.00% | -50.0% |
| COUP | Sell | COUPA SOFTWARE INC | $479,000 | -21.3% | 1,745 | -20.6% | 0.00% | -50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $389,000 | +0.5% | 7,552 | +3.0% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $509,000 | +6.9% | 12,077 | -1.3% | 0.00% | -50.0% |
| CMP | COMPASS MINERALS INTL INC | $251,000 | +19.5% | 4,290 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $424,000 | +20.5% | 7,524 | +27.1% | 0.00% | 0.0% |
| SMAR | Buy | SMARTSHEET INC | $534,000 | +21.4% | 10,814 | +25.1% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $523,000 | -78.0% | 10,241 | -77.4% | 0.00% | -87.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $480,000 | +12.9% | 24,903 | +46.4% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $513,000 | +17.9% | 9,650 | +45.8% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $477,000 | -55.1% | 22,769 | -45.1% | 0.00% | -75.0% |
| CGNX | Sell | COGNEX CORP | $526,000 | +3.5% | 8,078 | -5.0% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INC | $238,000 | +9.2% | 8,326 | -0.4% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $250,000 | – | 9,122 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $527,000 | +10.5% | 3,750 | +6.7% | 0.00% | -50.0% |
| LNG | Buy | CHENIERE ENERGY INC | $394,000 | +0.3% | 8,511 | +4.6% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $287,000 | -53.5% | 14,809 | -55.2% | 0.00% | -50.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,000 | – | 3,034 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $201,000 | -7.4% | 13,223 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $496,000 | -2.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| CACI | Sell | CACI INTL INCcl a | $426,000 | -84.4% | 2,000 | -84.1% | 0.00% | -88.9% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $313,000 | +27.8% | 21,173 | +16.2% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $510,000 | +8.7% | 22,481 | -0.3% | 0.00% | -50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $261,000 | -27.7% | 29,003 | -1.0% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $228,000 | +9.6% | 6,331 | 0.0% | 0.00% | 0.0% | |
| BRO | Buy | BROWN & BROWN INC | $441,000 | +13.1% | 9,732 | +1.7% | 0.00% | 0.0% |
| TCOM | Buy | TRIP COM GROUP LTDads | $451,000 | +57.1% | 14,490 | +31.0% | 0.00% | 0.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $222,000 | – | 4,300 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $225,000 | – | 6,830 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $498,000 | +2.7% | 10,152 | +7.9% | 0.00% | -50.0% |
| UI | Buy | UBIQUITI INC | $496,000 | +8.5% | 2,979 | +13.8% | 0.00% | -50.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | – | 1 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $211,000 | +20.6% | 18,787 | +4.7% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $191,000 | +16.5% | 19,378 | +4.5% | 0.00% | 0.0% |
| OZK | Buy | BANK OZK | $514,000 | +1.2% | 24,101 | +11.3% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $532,000 | +7.5% | 5,268 | +28.8% | 0.00% | -50.0% |
| BOH | New | BANK HAWAII CORP | $497,000 | – | 9,830 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $536,000 | +11.4% | 4,316 | +2.0% | 0.00% | -50.0% |
| BIDU | New | BAIDU INCspon adr rep a | $385,000 | – | 3,040 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $525,000 | – | 4,641 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $499,000 | – | 14,798 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $218,000 | – | 3,351 | +100.0% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $297,000 | +11.2% | 17,362 | +0.1% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $548,000 | +11.8% | 15,333 | +13.6% | 0.00% | -50.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $412,000 | +19.4% | 6,877 | +11.0% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC | $234,000 | – | 9,328 | +100.0% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $283,000 | -70.7% | 5,344 | -73.4% | 0.00% | -66.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $476,000 | -9.3% | 16,299 | +5.6% | 0.00% | -50.0% |
| AA | New | ALCOA CORP | $350,000 | – | 30,116 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PLC | $259,000 | -3.4% | 2,618 | 0.0% | 0.00% | 0.0% | |
| AXS | New | AXIS CAP HLDGS LTD | $537,000 | – | 12,184 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $308,000 | -99.7% | 6,468 | -99.7% | 0.00% | -99.7% |
| HELE | Buy | HELEN OF TROY LTD | $530,000 | +6.0% | 2,739 | +3.3% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTD | $548,000 | +380.7% | 48,045 | +352.4% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $365,000 | -73.7% | 7,409 | -74.2% | 0.00% | -80.0% |
| PNR | New | PENTAIR PLC | $215,000 | – | 4,688 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLC | $417,000 | +10.3% | 2,365 | -4.0% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $492,000 | +5.4% | 631 | +20.0% | 0.00% | -50.0% |
| GRMN | GARMIN LTD | $445,000 | -2.6% | 4,692 | 0.0% | 0.00% | -50.0% | |
| ASML | Buy | ASML HOLDING N V | $490,000 | +4.7% | 1,327 | +4.3% | 0.00% | -50.0% |
| MYL | MYLAN NV | $222,000 | -7.5% | 14,953 | 0.0% | 0.00% | 0.0% | |
| IFS | New | INTERCORP FINL SVCS INC | $301,000 | – | 13,025 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP | $314,000 | +28.7% | 4,857 | 0.0% | 0.00% | 0.0% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $395,000 | 0.0% | 5,500 | -4.2% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $310,000 | -51.1% | 14,700 | -50.0% | 0.00% | -50.0% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -10,743 | -100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $175,000 | – | 11,167 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $103,000 | – | 10,912 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $169,000 | +18.2% | 13,722 | +25.4% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $103,000 | – | 30,029 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $76,000 | – | 33,628 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $184,000 | +9.5% | 11,050 | +1.8% | 0.00% | -100.0% |
| FTI | TECHNIPFMC PLC | $76,000 | -7.3% | 12,023 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BANK LIMITEDadr | $112,000 | -30.0% | 11,394 | -33.8% | 0.00% | -100.0% |
| DNN | Sell | DENISON MINES CORP | $5,000 | +25.0% | 11,856 | -0.3% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $153,000 | – | 11,066 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $123,000 | – | 30,905 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $165,000 | -38.2% | 15,349 | -40.4% | 0.00% | -100.0% |
| NLSN | NIELSEN HLDGS PLC | $143,000 | -4.7% | 10,104 | 0.0% | 0.00% | -100.0% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $145,000 | +64.8% | 30,922 | +16.2% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $168,000 | – | 15,879 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $50,000 | – | 13,514 | +100.0% | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -38,569 | -100.0% | -0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -6,848 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -7,788 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -34,753 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -12,331 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -19,891 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -25,161 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,638 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -121,687 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -6,849 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,272 | -100.0% | -0.00% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -34,979 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,845 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,686 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -11,985 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -24,526 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -20,708 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,824 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,860 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -8,234 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -55,342 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -33,155 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -23,384 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -21,411 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,251 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -33,572 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -90,017 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -44,984 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -15,734 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -12,996 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -251,012 | -100.0% | -0.01% | – |
| Exit | SSR MNG INCnote 2.500% 4/0 | $0 | – | -1,250,000 | -100.0% | -0.01% | – | |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -14,722 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -42,810 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -51,220 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -39,997 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -66,995 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -32,568 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -65,556 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -28,998 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -325,056 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -35,006 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -80,005 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -18,984 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -28,261 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,359,854 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -183,695 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -111,090 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -73,412 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -45,643 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -20,076 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -69,998 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -190,282 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -258,312 | -100.0% | -0.02% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -65,000 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -28,079 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,125 | -100.0% | -0.02% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -199,895 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -73,598 | -100.0% | -0.02% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -450,036 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -310,067 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -458,824 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -63,940 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -53,135 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -126,891 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -239,989 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -54,998 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -240,185 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -262,312 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -28,805 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -295,007 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -135,523 | -100.0% | -0.04% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -564,674 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -136,602 | -100.0% | -0.04% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -680,092 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -125,998 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -291,342 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -47,500 | -100.0% | -0.07% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -2,061,696 | -100.0% | -0.08% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -16,383 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -161,142 | -100.0% | -0.10% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -375,312 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -879,995 | -100.0% | -0.12% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -20,000,000 | -100.0% | -0.12% | – | |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,674,579 | -100.0% | -0.13% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -204,500 | -100.0% | -0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -210,943 | -100.0% | -0.17% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -1,250,000 | -100.0% | -0.18% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -27,655,000 | -100.0% | -0.22% | – | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,793,465 | -100.0% | -0.52% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,517,789 | -100.0% | -0.60% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -14,729,975 | -100.0% | -0.62% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -717,758 | -100.0% | -0.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 43 | Q3 2023 | 17.9% |
| TORONTO DOMINION BK ONT | 43 | Q3 2023 | 12.7% |
| CDN IMPERIAL BK OF COMMERCE | 43 | Q3 2023 | 6.8% |
| ENBRIDGE INC | 43 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 9.6% |
| MANULIFE FINL CORP | 43 | Q3 2023 | 4.3% |
| APPLE INC | 43 | Q3 2023 | 4.6% |
| CANADIAN NATL RY CO | 43 | Q3 2023 | 2.5% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.7% |
| BCE INC | 43 | Q3 2023 | 2.0% |
View BANK OF NOVA SCOTIA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| THOMSON REUTERS CORP /CAN/ | February 09, 2018 | 906,591 | 0.1% |
| MASONITE INTERNATIONAL CORP | February 10, 2015 | 189,789 | 0.1% |
| STRATEGIC HOTELS & RESORTS, INCSold out | February 07, 2014 | 0 | 0.0% |
| FIRST BANCORP /PR/ | May 02, 2011 | 616,696 | 2.9% |
| SOUTHEAST AIRPORT GROUPSold out | July 06, 2010 | 0 | 12.0% |
| THOMSON REUTERS CORP /CAN/ | February 17, 2009 | 655,142 | 0.0% |
| FORDING CANADIAN COAL TRUSTSold out | November 13, 2008 | 0 | 0.0% |
| FOAMEX INTERNATIONAL INC | April 20, 2006 | 350,000 | 1.4% |
| NOVA CHEMICALS CORP | October 18, 2005 | 600,568 | 0.7% |
| WARNACO GROUP INC /DE/ | February 07, 2005 | 1,252,233 | 2.7% |
View BANK OF NOVA SCOTIA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| FWP | 2024-04-25 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
| 424B2 | 2024-04-24 |
View BANK OF NOVA SCOTIA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.