$60.9 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 2042 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 54.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDT | Buy | MEDTRONIC PLC | $3,058,906,000 | +11.9% | 28,161,563 | +0.3% | 5.03% | +13.4% |
AON | Sell | AON PLC | $1,668,174,000 | -5.2% | 8,617,944 | -5.5% | 2.74% | -4.0% |
KO | Buy | COCA COLA CO | $1,537,464,000 | +7.9% | 28,241,477 | +1.0% | 2.53% | +9.4% |
GOOGL | Sell | ALPHABET INC A | $1,477,425,000 | +6.8% | 1,209,875 | -5.3% | 2.43% | +8.2% |
NSC | Buy | NORFOLK SOUTHER | $1,419,148,000 | +6.0% | 7,899,088 | +17.6% | 2.33% | +7.4% |
MSFT | Sell | MICROSOFT CORP | $1,284,675,000 | +2.2% | 9,240,287 | -1.6% | 2.11% | +3.5% |
CSCO | Sell | CISCO SYS INC | $1,225,886,000 | -12.8% | 24,810,519 | -3.4% | 2.02% | -11.6% |
ICE | Buy | INTERCONTINEN | $1,127,256,000 | +7.4% | 12,216,945 | +0.0% | 1.85% | +8.8% |
ACN | Sell | ACCENTURE PLC | $1,036,123,000 | -5.5% | 5,386,661 | -9.2% | 1.70% | -4.2% |
BAC | Buy | BANK OF AMERICA | $975,533,000 | +11.4% | 33,443,097 | +10.7% | 1.60% | +12.9% |
NTES | Sell | NETEASE INC | $957,803,000 | +0.4% | 3,598,337 | -3.6% | 1.57% | +1.7% |
HON | Sell | HONEYWELL INTL | $908,373,000 | -3.1% | 5,368,649 | -0.0% | 1.49% | -1.8% |
ADI | Sell | ANALOG DEVICES | $882,126,000 | -13.9% | 7,895,182 | -13.0% | 1.45% | -12.7% |
AAPL | Buy | APPLE INC | $856,608,000 | +21.2% | 3,824,663 | +7.1% | 1.41% | +22.9% |
LOW | Buy | LOWES COS INC | $798,793,000 | +29.1% | 7,264,404 | +18.4% | 1.31% | +30.9% |
JNJ | Sell | JOHN & JOHN COM | $737,041,000 | -23.8% | 5,696,725 | -17.9% | 1.21% | -22.8% |
PG | Sell | PROCTER & GAMBL | $735,015,000 | +7.6% | 5,909,444 | -5.2% | 1.21% | +9.0% |
CSX | Buy | CSX CORP | $636,568,000 | +271.0% | 9,189,676 | +314.4% | 1.05% | +276.3% |
VMC | Sell | VULCAN MATLS CO | $617,881,000 | +9.5% | 4,085,444 | -0.6% | 1.02% | +10.9% |
V | Sell | VISA INC | $615,297,000 | -6.9% | 3,577,106 | -6.1% | 1.01% | -5.6% |
MCD | Sell | MCDONALDS CORP | $611,681,000 | -6.6% | 2,848,874 | -9.6% | 1.00% | -5.4% |
TLK | Sell | TELEKM INDO ADR | $604,184,000 | -1.8% | 20,065,913 | -4.7% | 0.99% | -0.5% |
BAX | Sell | BAXTER INTL INC | $604,496,000 | +5.3% | 6,910,907 | -1.4% | 0.99% | +6.7% |
AMX | Buy | AMERICA MOV ADR | $584,296,000 | +10.5% | 39,320,097 | +8.2% | 0.96% | +11.9% |
TSM | Buy | TAIWAN SEMI-ADR | $568,007,000 | +23.5% | 12,220,502 | +4.1% | 0.93% | +25.1% |
BABA | Buy | ALIBABA GRP ADR | $548,877,000 | +19.0% | 3,282,174 | +20.6% | 0.90% | +20.6% |
TMO | Sell | THERMO FISHER | $505,638,000 | -10.5% | 1,735,984 | -9.8% | 0.83% | -9.3% |
KSU | Sell | KANSAS CITY SOU | $496,236,000 | -11.2% | 3,730,822 | -18.7% | 0.82% | -10.0% |
MSI | Sell | MOTOROLA SOL | $492,985,000 | -4.4% | 2,892,953 | -6.5% | 0.81% | -3.1% |
SWKS | Buy | SKYWORKS SOLUT | $492,884,000 | +6.2% | 6,219,374 | +3.5% | 0.81% | +7.6% |
GOOG | Sell | ALPHABET INC C | $480,292,000 | +2.5% | 394,006 | -9.1% | 0.79% | +3.8% |
RYAAY | Buy | RYANAIR HLD-ADR | $471,713,000 | +12.9% | 7,106,280 | +9.1% | 0.78% | +14.5% |
INFY | Sell | INFOSYS TECHADR | $444,219,000 | +2.0% | 39,069,580 | -4.0% | 0.73% | +3.4% |
CVX | Sell | CHEVRON CORP | $442,448,000 | -37.6% | 3,730,597 | -34.6% | 0.73% | -36.8% |
CHL | Buy | CHINA MOBILE | $428,969,000 | -6.5% | 10,361,611 | +2.3% | 0.70% | -5.2% |
APTV | Sell | APTIV PLC | $424,377,000 | -10.4% | 4,854,477 | -17.2% | 0.70% | -9.2% |
DE | Sell | DEERE & CO | $421,685,000 | -14.3% | 2,499,917 | -15.8% | 0.69% | -13.2% |
UNP | Buy | UNION PAC CORP | $420,614,000 | +11.6% | 2,596,721 | +16.6% | 0.69% | +13.1% |
SPGI | Buy | S&P GLOBAL INC | $410,302,000 | +11.5% | 1,674,842 | +3.7% | 0.67% | +12.9% |
ETN | Sell | EATON CORP PLC | $389,656,000 | -8.0% | 4,686,210 | -7.9% | 0.64% | -6.8% |
DHR | Sell | DANAHER CORP DE | $379,068,000 | -4.0% | 2,624,597 | -5.0% | 0.62% | -2.7% |
AWI | Sell | ARMSTRON WORLD | $372,415,000 | -10.2% | 3,851,251 | -9.8% | 0.61% | -9.1% |
ELAN | Sell | ELANCO ANIMAL H | $366,855,000 | -27.9% | 13,796,821 | -8.4% | 0.60% | -26.9% |
ZTS | Sell | ZOETIS INC | $363,498,000 | -10.7% | 2,917,569 | -18.7% | 0.60% | -9.5% |
MBT | Sell | MOBILE TELESYS | $350,658,000 | -21.1% | 43,291,158 | -9.4% | 0.58% | -20.1% |
EA | Sell | ELECTRONIC ARTS | $344,977,000 | -5.4% | 3,526,673 | -2.0% | 0.57% | -4.1% |
DIS | Buy | WALT DISNEY CO | $335,084,000 | +18.9% | 2,571,250 | +27.4% | 0.55% | +20.6% |
PLD | Sell | PROLOGIS INC | $320,279,000 | +5.7% | 3,758,276 | -0.7% | 0.53% | +7.1% |
RTN | Buy | RAYTHEON | $319,411,000 | +13.3% | 1,628,076 | +0.4% | 0.52% | +14.9% |
COP | Buy | CONOCOPHILLIPS | $318,271,000 | +18.6% | 5,585,688 | +26.9% | 0.52% | +20.2% |
ROST | Sell | ROSS STORES INC | $298,514,000 | +1.8% | 2,717,485 | -8.1% | 0.49% | +3.4% |
HDB | Buy | HDFC BANK LTD | $297,681,000 | -12.1% | 5,217,932 | +100.2% | 0.49% | -10.9% |
ISRG | INTUITIVE SURG | $296,933,000 | +2.9% | 549,949 | 0.0% | 0.49% | +4.3% | |
IBN | Sell | ICICI BANK ADR | $283,166,000 | -51.4% | 23,248,582 | -49.8% | 0.46% | -50.8% |
CBSH | Buy | COMMERCE BANCSH | $280,393,000 | +13.7% | 4,623,150 | +11.8% | 0.46% | +15.2% |
PFE | Sell | PFIZER INC | $278,796,000 | -31.4% | 7,759,499 | -17.3% | 0.46% | -30.5% |
BIDU | Buy | BAIDU INC | $277,657,000 | +8.9% | 2,702,000 | +24.4% | 0.46% | +10.4% |
KMB | Buy | KIMBERLY CLARK | $276,194,000 | +551.0% | 1,944,351 | +510.8% | 0.45% | +558.0% |
IQV | Sell | IQVIA HOLDINGS | $274,362,000 | -7.8% | 1,836,683 | -0.7% | 0.45% | -6.6% |
DG | Buy | DOLLAR GENERAL | $266,636,000 | +24.6% | 1,677,596 | +6.0% | 0.44% | +26.2% |
TXN | Buy | TEXAS INSTR INC | $266,006,000 | +83.9% | 2,058,244 | +63.3% | 0.44% | +86.0% |
CVS | Buy | CVS HEALTH CORP | $255,495,000 | +27.5% | 4,051,005 | +10.1% | 0.42% | +29.2% |
INTC | Buy | INTEL CORP | $245,135,000 | +13.1% | 4,757,194 | +5.1% | 0.40% | +14.8% |
FISV | Sell | FISERV INC | $235,334,000 | +12.2% | 2,271,784 | -1.3% | 0.39% | +13.8% |
PTC | Buy | PTC INC | $234,977,000 | +74.3% | 3,446,445 | +129.4% | 0.39% | +76.3% |
EOG | Sell | EOG RESOURCES | $230,582,000 | -24.1% | 3,106,764 | -4.8% | 0.38% | -23.1% |
TX | Buy | TERNIUM SA ADR | $226,260,000 | -6.2% | 11,790,626 | +9.7% | 0.37% | -4.9% |
ROK | Sell | ROCKWELL NEW | $226,377,000 | -2.5% | 1,373,659 | -3.1% | 0.37% | -1.3% |
SYK | Sell | STRYKER CORP | $225,917,000 | -23.2% | 1,044,465 | -27.0% | 0.37% | -22.2% |
AMAT | Sell | APPLIED MATLS I | $220,112,000 | +9.2% | 4,411,112 | -1.7% | 0.36% | +10.7% |
NVS | Sell | NOVARTIS AG ADR | $216,547,000 | -5.2% | 2,491,912 | -0.4% | 0.36% | -4.0% |
LH | Sell | LABORATORY CORP | $208,907,000 | -18.6% | 1,243,500 | -16.2% | 0.34% | -17.5% |
YNDX | Buy | YANDEX NV | $207,921,000 | -4.3% | 5,938,930 | +3.9% | 0.34% | -2.8% |
MDLZ | Buy | MONDELEZ INTL | $206,465,000 | +12.7% | 3,732,218 | +9.8% | 0.34% | +14.1% |
HUM | Buy | HUMANA INC COM | $205,473,000 | +7.4% | 803,669 | +11.5% | 0.34% | +9.0% |
PHI | Sell | PLDT INC | $204,850,000 | -20.7% | 9,311,455 | -10.6% | 0.34% | -19.6% |
SAP | Sell | SAP AG SPON ADR | $204,638,000 | -14.8% | 1,736,141 | -1.1% | 0.34% | -13.8% |
IPGP | Buy | IPG PHOTONICS | $200,924,000 | +22.0% | 1,481,753 | +38.7% | 0.33% | +23.6% |
ABEV | Sell | AMBEV SA ADR | $199,964,000 | -42.6% | 43,282,560 | -42.0% | 0.33% | -41.8% |
SABR | Buy | SABRE CORP | $188,389,000 | +43.2% | 8,412,156 | +41.9% | 0.31% | +45.5% |
NVDA | Buy | NVIDIA CORP | $186,829,000 | +28.4% | 1,073,304 | +21.1% | 0.31% | +30.1% |
BA | Buy | BOEING CO | $182,458,000 | +3960.0% | 479,562 | +3784.0% | 0.30% | +4185.7% |
CAT | Buy | CATERPILLAR INC | $181,141,000 | +568.1% | 1,434,105 | +620.9% | 0.30% | +577.3% |
UL | Sell | UNILEVER ADR | $179,895,000 | -3.8% | 2,993,273 | -0.8% | 0.30% | -2.3% |
BUD | Sell | ANHEUSER-BUS | $176,634,000 | +6.4% | 1,856,381 | -1.0% | 0.29% | +7.8% |
RDSA | Sell | ROYAL DUTCH ADR | $175,699,000 | -12.2% | 2,985,550 | -3.0% | 0.29% | -11.1% |
PUK | Buy | PRUDENTIAL ADR | $174,722,000 | -16.9% | 4,801,382 | +0.1% | 0.29% | -15.8% |
RELX | Sell | RELX PLC-SP ADR | $172,982,000 | -3.9% | 7,292,686 | -1.1% | 0.28% | -2.7% |
JPM | Buy | JPMORGAN CHASE | $171,265,000 | +32.4% | 1,455,241 | +25.8% | 0.28% | +33.8% |
FIS | Buy | FIDELITY NATION | $170,335,000 | +722.0% | 1,283,043 | +659.6% | 0.28% | +723.5% |
CIB | Buy | BANCOLOMBIA ADR | $163,856,000 | +3.4% | 3,313,588 | +6.7% | 0.27% | +4.7% |
PEP | Buy | PEPSICO INC | $154,704,000 | +11.2% | 1,128,404 | +6.3% | 0.25% | +12.4% |
ANTM | Sell | ANTHEM INC | $152,993,000 | -32.1% | 637,209 | -20.2% | 0.25% | -31.2% |
MA | Sell | MASTERCARD INC | $150,846,000 | -3.7% | 555,467 | -6.2% | 0.25% | -2.4% |
BAP | Buy | CREDICORP LTD | $149,659,000 | -5.7% | 717,999 | +3.5% | 0.25% | -4.3% |
ETFC | Buy | ETRADE FIN GRP | $148,627,000 | +802.7% | 3,401,878 | +821.4% | 0.24% | +803.7% |
SNY | Buy | SANOFI ADR | $148,694,000 | +8.4% | 3,209,475 | +1.3% | 0.24% | +9.9% |
EDU | Sell | NEW ORIENTAL AD | $137,699,000 | +6.4% | 1,243,234 | -7.2% | 0.23% | +7.6% |
AMZN | Buy | AMAZON.COM INC | $136,506,000 | +15.2% | 78,637 | +25.6% | 0.22% | +16.7% |
QCOM | Buy | QUALCOMM INC | $136,119,000 | +15.7% | 1,784,477 | +15.4% | 0.22% | +17.3% |
VZ | Sell | VERIZON COMM | $136,162,000 | -4.6% | 2,255,852 | -9.7% | 0.22% | -3.4% |
PANW | Sell | PALO ALTO NETWO | $132,031,000 | -33.4% | 647,757 | -33.4% | 0.22% | -32.4% |
CMCSA | Buy | COMCAST CL A | $130,600,000 | +9.9% | 2,897,113 | +3.1% | 0.22% | +11.4% |
IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $128,483,000 | -0.0% | 430,401 | -1.3% | 0.21% | +1.4% |
SU | Sell | SUNCOR ENERGY | $119,461,000 | +0.6% | 3,782,841 | -0.7% | 0.20% | +2.1% |
INTU | Buy | INTUIT | $116,951,000 | +13.3% | 439,770 | +11.3% | 0.19% | +15.0% |
MRK | Sell | MERCK & CO INC | $113,563,000 | -3.2% | 1,349,065 | -3.5% | 0.19% | -1.6% |
EL | Sell | ESTEE LAUDER | $113,459,000 | +8.5% | 570,296 | -0.1% | 0.19% | +9.4% |
EBAY | Sell | EBAY INC | $112,317,000 | -52.6% | 2,881,442 | -51.9% | 0.18% | -51.8% |
SBUX | Sell | STARBUCKS CORP | $111,439,000 | -4.6% | 1,260,353 | -9.5% | 0.18% | -3.2% |
ADSK | Sell | AUTODESK INC | $111,503,000 | -13.3% | 754,931 | -4.4% | 0.18% | -12.0% |
ATVI | Sell | ACTIVISION BLIZ | $109,045,000 | +0.3% | 2,060,581 | -10.5% | 0.18% | +1.7% |
ABB | Buy | ABB LTD ADR | $105,269,000 | +1601.2% | 5,351,798 | +1631.9% | 0.17% | +1630.0% |
ORCL | Buy | ORACLE CORP | $103,251,000 | +12.4% | 1,876,296 | +16.4% | 0.17% | +14.1% |
IGT | Buy | INT'L GAME TECH | $103,049,000 | +31.2% | 7,251,926 | +19.8% | 0.17% | +33.1% |
WM | Buy | WASTE MGMT INC | $101,476,000 | +16.9% | 882,404 | +17.3% | 0.17% | +18.4% |
SMFG | Sell | SUMITOMO M ADR | $101,802,000 | -4.2% | 14,883,469 | -1.1% | 0.17% | -2.9% |
BC | Buy | BRUNSWICK CORP | $100,010,000 | +16004.7% | 1,918,863 | +14059.3% | 0.16% | +16300.0% |
SPG | Buy | SIMON PROPERTY | $99,670,000 | +4.3% | 640,354 | +7.0% | 0.16% | +5.8% |
BBD | Buy | BCO BRADESC-ADR | $98,655,000 | -9.6% | 12,119,895 | +9.1% | 0.16% | -8.5% |
TPR | Buy | TAPESTRY INC | $96,563,000 | +53.2% | 3,706,917 | +86.6% | 0.16% | +55.9% |
TJX | Sell | TJX COMPANIES | $95,435,000 | -14.8% | 1,712,158 | -19.1% | 0.16% | -13.7% |
AXP | Buy | AMER EXPRESS CO | $94,879,000 | +53.1% | 802,167 | +59.8% | 0.16% | +56.0% |
CNI | Sell | CANADIAN NATL | $93,926,000 | -3.8% | 1,045,257 | -1.0% | 0.15% | -2.5% |
SRCL | Buy | STERICYCLE INC | $92,244,000 | +27.3% | 1,811,211 | +19.3% | 0.15% | +28.8% |
LLY | Sell | LILLY ELI & CO | $92,662,000 | -8.1% | 828,623 | -9.0% | 0.15% | -6.7% |
NLSN | Buy | NIELSEN HLD PLC | $90,834,000 | +24.6% | 4,274,551 | +32.5% | 0.15% | +26.3% |
Buy | MCHP 1.625-2/27bond 30/360p2 u | $88,697,000 | +14.2% | 68,768,000 | +4.6% | 0.15% | +15.9% | |
C | Buy | CITIGROUP INC | $87,981,000 | +0.9% | 1,273,640 | +2.3% | 0.14% | +2.8% |
NKE | Buy | NIKE INC CL B | $85,465,000 | +68.6% | 909,984 | +50.7% | 0.14% | +70.7% |
KB | Buy | KB FINANCIAL GP | $83,702,000 | -7.4% | 2,343,311 | +2.3% | 0.14% | -6.1% |
New | ILMN 0-08/15/23bond 30/360p1 u | $83,680,000 | – | 75,303,000 | +100.0% | 0.14% | – | |
CAF | Buy | MS CHINA A SHARcl-endfund eq 1 | $79,863,000 | +12.5% | 3,903,420 | +19.5% | 0.13% | +13.9% |
HRB | Buy | BLOCK H & R INC | $79,904,000 | +21.3% | 3,382,928 | +50.5% | 0.13% | +22.4% |
New | TSLA 2.375 3/22bond 30/360p2 u | $79,022,000 | – | 77,725,000 | +100.0% | 0.13% | – | |
CGNX | COGNEX CORP COM | $78,219,000 | +2.4% | 1,592,100 | 0.0% | 0.13% | +4.0% | |
BACPRL | Buy | BAC 7.25 12/49preferred stock | $78,336,000 | +9.8% | 52,252 | +0.5% | 0.13% | +11.2% |
HSY | Buy | THE HERSHEY CO | $78,617,000 | +135.1% | 507,248 | +103.3% | 0.13% | +138.9% |
FB | Buy | FACEBOOK INC | $78,613,000 | -0.4% | 441,451 | +8.0% | 0.13% | +0.8% |
BSX | Sell | BOSTON SCIENTIF | $77,178,000 | -6.8% | 1,896,759 | -1.6% | 0.13% | -5.2% |
SPLK | Buy | SPLUNK INC | $76,555,000 | -5.7% | 649,548 | +0.6% | 0.13% | -4.5% |
BHP | Sell | BHP LIMITED ADR | $76,911,000 | -16.1% | 1,557,543 | -1.3% | 0.13% | -15.4% |
MCHP | Sell | MICROCHIP TECHN | $75,907,000 | +7.0% | 817,000 | -0.1% | 0.12% | +8.7% |
IBM | Buy | INTL BUS MACH | $76,007,000 | +120.9% | 522,685 | +109.5% | 0.12% | +123.2% |
MD | Buy | MEDNAX INC | $73,512,000 | +29.1% | 3,249,877 | +44.0% | 0.12% | +31.5% |
QGEN | QIAGEN NV. | $71,884,000 | -18.7% | 2,180,301 | 0.0% | 0.12% | -17.5% | |
CL | Buy | COLGATE PALMOL | $70,590,000 | +65.2% | 960,305 | +61.1% | 0.12% | +68.1% |
OMC | Buy | OMNICOM GROUP I | $68,635,000 | +10.4% | 876,583 | +15.6% | 0.11% | +11.9% |
CLGX | Sell | CORELOGIC | $68,389,000 | -7.5% | 1,478,073 | -16.3% | 0.11% | -6.7% |
MMM | Buy | 3M Co | $67,936,000 | +354.0% | 413,241 | +378.7% | 0.11% | +366.7% |
BRX | Sell | BRIXMOR PROPERT | $65,282,000 | +12.6% | 3,217,503 | -0.7% | 0.11% | +13.8% |
CTSH | Buy | COGNIZANT TECH | $64,747,000 | +157.8% | 1,074,405 | +171.2% | 0.11% | +158.5% |
CEO | Sell | CNOOC LTD ADR | $64,016,000 | -13.7% | 420,473 | -3.4% | 0.10% | -12.5% |
PH | Sell | PARKER HANNIFIN | $63,357,000 | -35.2% | 350,800 | -39.0% | 0.10% | -34.2% |
BMY | Sell | BRISTOL MYERS | $63,531,000 | +7.5% | 1,252,883 | -3.9% | 0.10% | +8.3% |
TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $63,253,000 | -5.1% | 3,531,755 | +1.8% | 0.10% | -3.7% |
New | PANW 0.75-07/23bond 30/360p2 u | $63,176,000 | – | 59,796,000 | +100.0% | 0.10% | – | |
SYY | Buy | SYSCO CORP | $61,834,000 | +39.1% | 778,774 | +23.9% | 0.10% | +41.7% |
ZTO | Buy | ZTO EXPRESS INC | $61,424,000 | +16.5% | 2,879,708 | +4.5% | 0.10% | +18.8% |
Buy | WB 1.25-11/22bond30e/360p2 u | $60,706,000 | +6.8% | 64,587,000 | +7.3% | 0.10% | +8.7% | |
Buy | AKAM 0.125-5/25bond 30/360p2 u | $59,781,000 | +69.3% | 52,001,000 | +58.1% | 0.10% | +71.9% | |
FFIV | Buy | F5 NETWORKS | $59,932,000 | +52.9% | 426,815 | +58.5% | 0.10% | +53.1% |
UNH | Buy | UNITEDHEALTH GR | $59,254,000 | +136.7% | 272,662 | +165.7% | 0.10% | +136.6% |
AZO | Buy | AUTOZONE INC | $58,941,000 | +38.9% | 54,343 | +40.8% | 0.10% | +40.6% |
WUBA | Sell | 58.COM INC ADR | $58,979,000 | -21.7% | 1,196,103 | -1.3% | 0.10% | -20.5% |
UTX | Buy | UNITED TECHNOLO | $58,199,000 | +8.2% | 426,318 | +3.2% | 0.10% | +10.3% |
SHG | Sell | SHINHAN FIN ADR | $58,361,000 | -15.4% | 1,667,982 | -6.0% | 0.10% | -14.3% |
AMGN | Buy | AMGEN | $55,964,000 | +75.0% | 289,211 | +66.6% | 0.09% | +76.9% |
CBRE | Buy | CBRE GROUP INC | $56,046,000 | +81.9% | 1,057,304 | +76.0% | 0.09% | +84.0% |
WDAY 0.25-10/22bond 30/360p2 u | $55,842,000 | -12.4% | 42,437,000 | 0.0% | 0.09% | -10.7% | ||
Sell | TWTR 0.25-06/24bond 30/360p2 u | $55,662,000 | +4.4% | 52,469,000 | -3.7% | 0.09% | +5.8% | |
ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $55,434,000 | +2.5% | 3,499,654 | 0.0% | 0.09% | +3.4% | |
Sell | NOW 0-6/1/22bond 30/360p1 u | $54,423,000 | -39.1% | 28,398,000 | -34.0% | 0.09% | -38.6% | |
MCK | Sell | MCKESSON CORP | $53,583,000 | -29.6% | 392,098 | -30.8% | 0.09% | -28.5% |
PCLN 0.9 9/21bond 30/360p2 u | $53,402,000 | +1.4% | 45,957,000 | 0.0% | 0.09% | +3.5% | ||
HSIC | Buy | HENRY SCHEIN | $53,307,000 | +305.7% | 839,504 | +346.5% | 0.09% | +319.0% |
NXPI | Sell | NXP SEMICONDUC | $52,843,000 | +0.1% | 484,268 | -10.5% | 0.09% | +1.2% |
LYV 2.5-03/23bond 30/360p2 u | $52,283,000 | -0.9% | 44,500,000 | 0.0% | 0.09% | 0.0% | ||
RF | Sell | REGIONS FINL CO | $52,050,000 | +4.6% | 3,290,188 | -1.2% | 0.09% | +6.2% |
SIMO | Sell | SILICON MOTION | $51,986,000 | -32.1% | 1,470,648 | -14.7% | 0.08% | -31.5% |
New | MDB 0.75-06/24bond 30/360p2 u | $51,731,000 | – | 27,500,000 | +100.0% | 0.08% | – | |
IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $51,230,000 | +0.1% | 2,495,406 | +3.8% | 0.08% | +1.2% |
PSB | Sell | PS BUSINESS PAR | $50,505,000 | +5.3% | 277,580 | -2.4% | 0.08% | +6.4% |
EQNR | Sell | EQUINOR ASA ADR | $50,156,000 | -5.8% | 2,646,775 | -1.6% | 0.08% | -4.7% |
TRMB | Sell | TRIMBLE NAVIGAT | $49,265,000 | -50.2% | 1,269,400 | -42.1% | 0.08% | -49.4% |
EIX | Sell | EDISON INTL | $48,911,000 | +8.7% | 648,525 | -2.9% | 0.08% | +9.6% |
FDS | Buy | FACTSET RESEARC | $47,033,000 | +44.2% | 193,579 | +70.1% | 0.08% | +45.3% |
UN | Buy | UNILEVER NV NY | $47,122,000 | -0.8% | 785,000 | +0.4% | 0.08% | 0.0% |
LULU | Buy | LULULEMON ATH | $47,081,000 | +23.8% | 244,544 | +15.8% | 0.08% | +24.2% |
JCOM | Sell | J2 GLOBAL INC | $46,097,000 | +0.6% | 507,567 | -1.5% | 0.08% | +2.7% |
CCEP | Sell | COCA-COLA EUROP | $46,497,000 | -4.1% | 838,573 | -2.3% | 0.08% | -3.8% |
T | Sell | AT&T INC | $45,481,000 | +9.8% | 1,201,991 | -2.7% | 0.08% | +11.9% |
PACW | Sell | PACWEST BANCORP | $45,807,000 | -8.3% | 1,260,512 | -2.0% | 0.08% | -7.4% |
AGG | Buy | ISH CORE US AGGmutfund fi12 tl | $45,388,000 | +5.4% | 401,062 | +3.7% | 0.08% | +7.1% |
New | MELI 2-8/15/28bond 30/360p2 u | $44,877,000 | – | 30,467,000 | +100.0% | 0.07% | – | |
MCS | Buy | MARCUS CORP COM | $45,150,000 | +14.9% | 1,219,960 | +2.4% | 0.07% | +15.6% |
CRI | Buy | CARTER HOLDINGS | $44,220,000 | +14.3% | 484,826 | +22.3% | 0.07% | +15.9% |
IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $44,527,000 | -12.2% | 572,043 | -11.7% | 0.07% | -11.0% |
DRI | Buy | DARDEN RESTAURA | $43,524,000 | +5.4% | 368,176 | +8.5% | 0.07% | +7.5% |
MUB | Buy | iSHR NATL AMTmutfund fi 4 tl | $43,281,000 | +3.9% | 379,333 | +3.0% | 0.07% | +4.4% |
Sell | SQ 0.5-05/15/23bond 30/360p2 u | $42,758,000 | -12.6% | 38,327,000 | -6.1% | 0.07% | -11.4% | |
New | SPLK 0.5-09/23bond 30/360p2 u | $42,811,000 | – | 39,660,000 | +100.0% | 0.07% | – | |
CI | Buy | CIGNA CORPORATI | $41,311,000 | +4.5% | 272,170 | +8.5% | 0.07% | +6.2% |
ATHM | Buy | AUTOHOME IN ADR | $40,651,000 | -1.7% | 489,019 | +1.3% | 0.07% | 0.0% |
MS | Buy | MORGAN STANLEY | $40,989,000 | +0.3% | 960,643 | +3.0% | 0.07% | +1.5% |
ABBV | Buy | ABBVIE INC | $39,904,000 | +17.4% | 527,004 | +12.8% | 0.07% | +20.0% |
Buy | W 0.375-09/1/22bond 30/360p2 u | $40,239,000 | +12.9% | 32,500,000 | +38.2% | 0.07% | +13.8% | |
LMT | Buy | LOCKHEED MARTIN | $40,243,000 | +50.0% | 103,174 | +39.8% | 0.07% | +53.5% |
CTRP | Buy | CTRIP.COM INT | $40,241,000 | +25.5% | 1,373,908 | +58.2% | 0.07% | +26.9% |
Sell | MIC 2 10/01/23bond 30/360p2 u | $39,593,000 | -15.0% | 43,272,000 | -17.9% | 0.06% | -14.5% | |
STL | Sell | STERLING BANCOR | $39,195,000 | -9.9% | 1,953,905 | -4.4% | 0.06% | -9.9% |
STWD 4.375 23bond 30/360p2 u | $38,175,000 | +1.9% | 36,784,000 | 0.0% | 0.06% | +3.3% | ||
GAM | GENERAL AMERCANcl-endfund eq 1 | $38,268,000 | +2.4% | 1,052,774 | 0.0% | 0.06% | +3.3% | |
Buy | ON 1.625-10/23bond 30/360p2 u | $38,046,000 | +26.8% | 31,575,000 | +28.5% | 0.06% | +28.6% | |
DEO | Sell | DIAGEO ADR NEW | $38,366,000 | -5.4% | 234,629 | -0.3% | 0.06% | -4.5% |
MKSI | Sell | MKS INSTRUMENTS | $37,698,000 | -14.2% | 408,528 | -27.6% | 0.06% | -12.7% |
STNE | Sell | STONECO LTD | $37,452,000 | +3.0% | 1,076,850 | -12.4% | 0.06% | +5.1% |
Buy | ATI 4.75 7/1/22bond 30/360p2 u | $37,687,000 | -6.3% | 24,000,000 | +11.6% | 0.06% | -4.6% | |
NGVT | Buy | INGEVITY CORP | $37,892,000 | -9.0% | 446,638 | +12.8% | 0.06% | -8.8% |
FLIR | Sell | FLIR SYSTEMS IN | $37,666,000 | -29.2% | 716,227 | -27.1% | 0.06% | -27.9% |
Buy | TREE 0.625-6/22bond 30/360p2 u | $37,701,000 | -2.5% | 23,500,000 | +26.9% | 0.06% | -1.6% | |
Sell | EXAS 1 1/15/25bond 30/360p2 u | $36,790,000 | -55.3% | 26,023,000 | -45.3% | 0.06% | -54.9% | |
Buy | TWLO 0.25-06/23bond 30/360p2 u | $36,767,000 | +35.6% | 22,000,000 | +63.0% | 0.06% | +36.4% | |
Buy | CEMEX3.72 3/20bond 30/360p2 u | $35,746,000 | +6.0% | 35,679,000 | +5.9% | 0.06% | +7.3% | |
OII | Sell | OCEANEERING INT | $35,974,000 | -44.2% | 2,654,978 | -16.0% | 0.06% | -43.3% |
BRKB | Buy | BERKSHIRE-HAT | $35,964,000 | +55.4% | 172,893 | +59.2% | 0.06% | +55.3% |
NSA | Sell | NATL STORAGE TR | $36,120,000 | +9.7% | 1,082,412 | -4.9% | 0.06% | +11.3% |
IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $35,156,000 | -2.6% | 181,941 | -2.1% | 0.06% | -1.7% |
GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $35,266,000 | -0.1% | 253,955 | -4.2% | 0.06% | +1.8% |
ALC | Buy | ALCON-INC | $34,448,000 | -4.7% | 590,992 | +1.5% | 0.06% | -3.4% |
MET | Buy | METLIFE INC | $34,863,000 | -2.6% | 739,257 | +2.6% | 0.06% | -1.7% |
ATKR | Sell | ATKORE INTERNAT | $34,986,000 | -21.1% | 1,152,768 | -32.8% | 0.06% | -20.8% |
CW | Buy | CURTISS WRIGHT | $34,311,000 | +13.0% | 265,222 | +11.0% | 0.06% | +14.3% |
GMAB | New | GENMAB A/S ADR | $34,322,000 | – | 1,694,121 | +100.0% | 0.06% | – |
BMRN 0.599 8/24bond 30/360p2 u | $34,319,000 | -5.3% | 34,825,000 | 0.0% | 0.06% | -5.1% | ||
PGTI | Sell | PGT INNOVATIONS | $33,494,000 | -3.1% | 1,939,443 | -6.2% | 0.06% | -1.8% |
IOSP | Sell | INNOSPEC INC | $33,652,000 | -19.4% | 377,521 | -17.5% | 0.06% | -19.1% |
MBUU | Buy | MALIBU BOATS | $32,665,000 | -12.7% | 1,064,718 | +10.6% | 0.05% | -11.5% |
AKAM | Sell | AKAMAI TECH | $32,667,000 | +0.2% | 357,499 | -12.1% | 0.05% | +1.9% |
Sell | ZEN 0.25-03/23bond 30/360p2 u | $32,687,000 | -56.8% | 24,661,000 | -50.0% | 0.05% | -56.1% | |
Buy | MDRX 1.25 07/20bond 30/360p2 u | $32,795,000 | +19.7% | 33,001,000 | +20.8% | 0.05% | +22.7% | |
NUAN 1.5 11/35bond 30/360p2 u | $33,039,000 | -0.1% | 32,895,000 | 0.0% | 0.05% | 0.0% | ||
SWI | Buy | SOLARWINDS CORP | $32,310,000 | +41.9% | 1,751,270 | +41.0% | 0.05% | +43.2% |
KEYS | Buy | KEYSIGHT TEC | $32,225,000 | +62.9% | 331,370 | +50.4% | 0.05% | +65.6% |
BCX | BLACKROCK RESOUcl-endfund eq 4 | $32,476,000 | -8.6% | 4,341,793 | 0.0% | 0.05% | -8.6% | |
SHOO | Sell | STEVEN MADDEN | $32,107,000 | -13.4% | 897,097 | -17.9% | 0.05% | -11.7% |
TGT | Buy | TARGET CORP | $31,855,000 | +689.5% | 297,974 | +539.3% | 0.05% | +642.9% |
FCN | Sell | FTI CONSULTING | $31,456,000 | -8.3% | 296,783 | -27.4% | 0.05% | -7.1% |
JOF | Buy | JAPAN SMALLER Ccl-endfund eq 1 | $31,618,000 | +6.3% | 3,605,283 | +3.2% | 0.05% | +8.3% |
CDW | Buy | CDW CORPORATION | $31,026,000 | +150.7% | 251,755 | +125.8% | 0.05% | +155.0% |
New | WIX 0-07/01/23bond30e/360p1 u | $31,268,000 | – | 28,103,000 | +100.0% | 0.05% | – | |
Sell | TSLA 1.25 3/21bond 30/360p2 u | $30,855,000 | -15.3% | 31,546,000 | -17.7% | 0.05% | -13.6% | |
BAH | Buy | BOOZ ALLEN HAMI | $30,743,000 | +195.0% | 432,882 | +175.0% | 0.05% | +200.0% |
AMT | Buy | AMERICAN TOWER | $31,103,000 | +15.6% | 140,661 | +6.9% | 0.05% | +15.9% |
EBS | Sell | EMERGENT BIOSOL | $31,169,000 | -10.3% | 596,195 | -17.2% | 0.05% | -8.9% |
PNW | Sell | PINNACLE WEST C | $31,266,000 | -20.7% | 322,107 | -23.1% | 0.05% | -20.3% |
COLD | Sell | AMERICOLD REALT | $30,407,000 | -11.0% | 820,274 | -22.1% | 0.05% | -9.1% |
CDNS | Buy | CADENCE DESIGN | $30,292,000 | +5.3% | 458,431 | +12.8% | 0.05% | +6.4% |
Buy | SEALTD 2.25-23bond30e/360p2 u | $30,595,000 | +20.1% | 17,500,000 | +25.0% | 0.05% | +22.0% | |
RP | Buy | REALPAGE INC | $30,638,000 | +96.1% | 487,410 | +83.6% | 0.05% | +100.0% |
PAGS | Sell | PAGSEGURO DIGIT | $30,431,000 | -13.5% | 657,129 | -27.2% | 0.05% | -12.3% |
EXP | Sell | EAGLE MATERIALS | $29,626,000 | -22.4% | 329,151 | -20.1% | 0.05% | -21.0% |
Buy | NUVA 2.25 3/21bond 30/360p2 u | $29,625,000 | +53.1% | 25,000,000 | +47.1% | 0.05% | +58.1% | |
Buy | CZR 5 10/1/24bond 30/360p2 u | $29,763,000 | +15.8% | 17,500,000 | +16.7% | 0.05% | +16.7% | |
Sell | RH 0 07/15/22bond 30/360p1 u | $29,820,000 | +3.7% | 20,000,000 | -20.0% | 0.05% | +4.3% | |
EPRT | Buy | ESSENTIAL PROPE | $29,196,000 | +42.2% | 1,274,410 | +24.4% | 0.05% | +45.5% |
VIV | Sell | TELEFBRASIL ADR | $29,443,000 | +0.9% | 2,235,656 | -0.3% | 0.05% | +2.1% |
CEE | Buy | CNTL & EAST EURcl-endfund eq 1 | $29,062,000 | -4.3% | 1,117,802 | +0.1% | 0.05% | -2.0% |
FEYE 0.875-6/24bond 30/360p2 u | $28,955,000 | -3.8% | 30,737,000 | 0.0% | 0.05% | -2.0% | ||
SHY | Sell | iSHR 1-3 TREASmutfund fi12 tl | $29,015,000 | -7.9% | 342,085 | -8.0% | 0.05% | -5.9% |
SNV | Sell | SYNOVUS FINAN | $28,519,000 | -0.6% | 797,539 | -2.7% | 0.05% | 0.0% |
RSG | Buy | REPUBLIC SVCS | $28,592,000 | +4.5% | 330,364 | +4.6% | 0.05% | +6.8% |
MTOR 3.25-10/37bond 30/360p2 u | $28,372,000 | -6.1% | 28,920,000 | 0.0% | 0.05% | -4.1% | ||
CTRP 1.990 7/25bond30e/360p2 u | $28,588,000 | -7.6% | 28,305,000 | 0.0% | 0.05% | -6.0% | ||
ANGO | Buy | ANGIODYNAMICS I | $28,662,000 | -3.7% | 1,556,054 | +2.9% | 0.05% | -2.1% |
URI | Buy | UNITED RENTAL | $27,969,000 | +5.0% | 224,412 | +11.7% | 0.05% | +7.0% |
GF | NEW GERMANY FDcl-endfund eq 1 | $28,211,000 | -2.3% | 2,035,480 | 0.0% | 0.05% | -2.1% | |
TWN | Buy | TAIWAN FDcl-endfund eq 1 | $28,179,000 | +9.2% | 1,525,689 | +0.2% | 0.05% | +9.5% |
CFG | Sell | CITIZENS FIN GR | $27,933,000 | -87.1% | 789,786 | -87.1% | 0.05% | -86.9% |
OXY | Buy | OCCIDENTAL PET | $28,054,000 | -4.8% | 630,863 | +7.6% | 0.05% | -4.2% |
WB | Sell | WEIBO SPON ADR | $27,500,000 | +0.3% | 614,548 | -2.4% | 0.04% | +2.3% |
PEO | Buy | ADAMS NATURALcl-endfund eq 4 | $27,297,000 | +9.4% | 1,724,400 | +14.3% | 0.04% | +12.5% |
ANSS | Buy | ANSYS INC | $27,228,000 | +10.6% | 123,011 | +2.3% | 0.04% | +12.5% |
TTWO | Buy | TAKE TWO INTER | $27,537,000 | +166.8% | 219,704 | +141.7% | 0.04% | +164.7% |
WHD | Buy | CACTUS INC | $27,643,000 | +5.6% | 955,212 | +20.8% | 0.04% | +7.1% |
ASA | Sell | ASA GOLDcl-endfund eq 2 | $26,947,000 | -0.9% | 2,241,885 | -5.7% | 0.04% | 0.0% |
ECL | Buy | ECOLAB INC | $27,023,000 | +15.3% | 136,462 | +15.0% | 0.04% | +15.8% |
JCI | Sell | JOHNSON CTRL IN | $26,470,000 | +2.0% | 603,104 | -4.0% | 0.04% | +2.4% |
Z 1.5 07/01/23bond 30/360p2 u | $26,425,000 | -10.5% | 29,923,000 | 0.0% | 0.04% | -10.4% | ||
VMI | New | VALMONT INDS IN | $25,796,000 | – | 186,340 | +100.0% | 0.04% | – |
New | RPD 1.25-8/1/23bond 30/360p2 u | $25,369,000 | – | 19,500,000 | +100.0% | 0.04% | – | |
PSN | Buy | PARSONS CORP | $25,726,000 | -5.1% | 780,075 | +6.1% | 0.04% | -4.5% |
EV | Buy | EATON VANCE COR | $25,260,000 | +59.4% | 562,243 | +53.1% | 0.04% | +61.5% |
AEP | Sell | AMERICAN ELEC P | $25,772,000 | -85.9% | 275,097 | -86.7% | 0.04% | -85.8% |
PGR | Buy | PROGRESSIVE OH | $25,271,000 | +88.9% | 327,142 | +95.5% | 0.04% | +90.9% |
USB | Sell | US BANCORP | $25,366,000 | +1.3% | 458,372 | -4.1% | 0.04% | +2.4% |
PM | Buy | PHILIP MORRIS | $24,848,000 | -2.8% | 327,258 | +0.5% | 0.04% | 0.0% |
CTVA | Buy | CORTEVA INC | $25,028,000 | +11224.9% | 893,895 | +11858.5% | 0.04% | – |
CPT | Buy | CAMDEN PPTY TR | $24,986,000 | +8.3% | 225,085 | +1.8% | 0.04% | +10.8% |
ZBRA | Buy | ZEBRA TECHNOLOG | $25,026,000 | +33.2% | 121,274 | +35.2% | 0.04% | +36.7% |
CERN | Buy | CERNER CORP | $24,979,000 | +14.8% | 366,436 | +23.5% | 0.04% | +17.1% |
PYPL | Buy | PAYPAL HOLDINGS | $24,795,000 | +22.7% | 239,366 | +35.6% | 0.04% | +24.2% |
AMP | Buy | AMERIPRISE FIN | $24,093,000 | +7.1% | 163,796 | +5.7% | 0.04% | +11.1% |
TSCO | Sell | TRACTOR SUPPLY | $24,144,000 | -23.1% | 266,972 | -7.5% | 0.04% | -21.6% |
PNC | Sell | PNC FINL CORP | $24,321,000 | -2.0% | 173,529 | -4.0% | 0.04% | 0.0% |
AFL | Buy | AFLAC INC | $24,299,000 | +52.6% | 464,453 | +59.9% | 0.04% | +53.8% |
Buy | NBIX 2.25 05/24bond 30/360p2 u | $24,052,000 | +4.4% | 17,535,000 | +0.2% | 0.04% | +8.1% | |
VRSK | Sell | VERISK ANALYTIC | $24,395,000 | -9.1% | 154,269 | -15.8% | 0.04% | -9.1% |
NOC | Sell | NORTHROP GRUMMA | $24,178,000 | +15.3% | 64,513 | -0.6% | 0.04% | +17.6% |
DAL | Sell | DELTA AIR LI | $24,390,000 | +0.1% | 423,454 | -1.4% | 0.04% | +2.6% |
PPG | Sell | PPG INDS INC | $24,547,000 | -3.1% | 207,132 | -4.6% | 0.04% | -2.4% |
AVGO | Buy | BROADCOM INC | $23,994,000 | +7.5% | 86,916 | +12.1% | 0.04% | +8.3% |
NTR | Sell | NUTRIEN LTD | $23,603,000 | -9.5% | 473,203 | -3.1% | 0.04% | -7.1% |
BCO | Sell | THE BRINKS CO | $23,884,000 | -34.1% | 287,941 | -35.5% | 0.04% | -33.9% |
BBT | Sell | BB&T CORP | $23,002,000 | +4.2% | 430,994 | -4.1% | 0.04% | +5.6% |
Sell | KN 3.25 11/21bond 30/360p2 u | $23,305,000 | +3.5% | 18,122,000 | -2.9% | 0.04% | +5.6% | |
CMI | Buy | CUMMINS INC | $23,413,000 | +1.5% | 143,932 | +6.9% | 0.04% | +2.7% |
EFA | Sell | iSHR MSCI EAFEmutfund eq 1 tl | $22,537,000 | -28.4% | 345,607 | -27.8% | 0.04% | -27.5% |
COST | Sell | COSTCO WHOLE | $22,499,000 | -5.9% | 78,096 | -13.7% | 0.04% | -5.1% |
SMPL | Buy | SIMPLY GOOD FD | $22,474,000 | +312.1% | 775,242 | +242.3% | 0.04% | +311.1% |
WFC | Sell | WELLS FARGO CO | $22,301,000 | -43.1% | 442,168 | -46.6% | 0.04% | -42.2% |
EHC | Buy | ENCOMPASS HEALT | $21,699,000 | +120.1% | 342,919 | +120.4% | 0.04% | +125.0% |
BIIB | Buy | BIOGEN INC | $21,613,000 | +1.3% | 92,836 | +1.7% | 0.04% | +2.9% |
AVNS | Sell | AVANOS MEDICAL | $22,197,000 | -17.3% | 592,564 | -3.8% | 0.04% | -18.2% |
CTLT | Sell | CATALENT INC | $21,782,000 | -38.1% | 457,030 | -29.5% | 0.04% | -36.8% |
PENN | Buy | PENN NATIONAL G | $22,179,000 | +13.0% | 1,190,855 | +16.8% | 0.04% | +12.5% |
XOM | Sell | EXXON MOBIL | $22,136,000 | -50.4% | 313,526 | -46.2% | 0.04% | -50.0% |
HCA | Buy | HCA HEALTHCARE | $21,766,000 | +79.0% | 180,761 | +100.9% | 0.04% | +80.0% |
LCII | Buy | LCI INDUSTRIES | $21,677,000 | +2.4% | 236,006 | +0.3% | 0.04% | +5.9% |
GOLD | Sell | BARRICK GOLD CO | $21,831,000 | -14.3% | 1,259,734 | -22.0% | 0.04% | -12.2% |
GILD | Buy | GILEAD SCIENCES | $22,057,000 | +16.6% | 348,025 | +24.3% | 0.04% | +16.1% |
Sell | TDOC 3-12/15/22bond 30/360p2 u | $21,394,000 | -28.1% | 12,500,000 | -28.6% | 0.04% | -27.1% | |
Buy | ECPG 3.25 3/22bond 30/360p2 u | $21,035,000 | +5.4% | 20,700,000 | +5.1% | 0.04% | +9.4% | |
AZUL | Sell | AZUL SA | $21,578,000 | +6.7% | 602,434 | -0.3% | 0.04% | +6.1% |
MU | Buy | MICRON TECHNOLO | $21,173,000 | +203.8% | 494,154 | +173.6% | 0.04% | +218.2% |
Sell | HUBS 0.25 06/22bond 30/360p2 u | $21,203,000 | -46.5% | 12,645,000 | -40.5% | 0.04% | -45.3% | |
PXD | Buy | PIONEER RES CO | $21,597,000 | -14.5% | 171,720 | +4.6% | 0.04% | -14.6% |
ADBE | Sell | ADOBE INC | $21,585,000 | -50.4% | 78,140 | -47.1% | 0.04% | -50.7% |
Sell | IPHI 1.1250 20bond 30/360p2 u | $21,117,000 | -7.8% | 13,515,000 | -20.6% | 0.04% | -5.4% | |
LEG | Sell | LEGGETT & PLATT | $20,532,000 | -15.0% | 501,541 | -20.3% | 0.03% | -12.8% |
AEM | Sell | AGNICO EAGLE | $20,389,000 | -13.0% | 380,328 | -16.8% | 0.03% | -10.5% |
ITUB | Buy | ITAU UNIBANCO H | $20,388,000 | -10.1% | 2,424,286 | +0.7% | 0.03% | -8.1% |
FEYE 1.625 35bond 30/360p2 u | $20,590,000 | +0.5% | 21,670,000 | 0.0% | 0.03% | +3.0% | ||
ABC | Buy | AMERISOURCEBER | $20,780,000 | +691.6% | 252,408 | +719.7% | 0.03% | +750.0% |
MTB | Sell | M & T BANK CORP | $20,095,000 | -12.8% | 127,213 | -6.2% | 0.03% | -10.8% |
EXC | Sell | EXELON CORP | $20,171,000 | -45.1% | 417,583 | -45.5% | 0.03% | -45.0% |
NSP | Buy | INSPERITY INC | $20,120,000 | +256.4% | 204,018 | +341.3% | 0.03% | +266.7% |
CMCO | Sell | COLUMBUS MCKINN | $20,247,000 | -27.2% | 555,798 | -16.1% | 0.03% | -26.7% |
TD | Sell | TORONTO DOMINIO | $20,015,000 | -0.4% | 343,580 | -0.3% | 0.03% | 0.0% |
Buy | CATM 1-12/1/20bond 30/360p2 u | $20,355,000 | +39.1% | 20,805,000 | +38.4% | 0.03% | +37.5% | |
CIEN | Buy | CIENA CORP | $19,785,000 | +48.7% | 504,346 | +55.9% | 0.03% | +50.0% |
CHN | Buy | CHINA FUND INCcl-endfund eq 1 | $20,105,000 | -2.3% | 1,035,850 | +1.8% | 0.03% | 0.0% |
New | MCHP 2.25-2/37bond 30/360p2 u | $20,330,000 | – | 15,770,000 | +100.0% | 0.03% | – | |
KF | KOREA FUNDcl-endfund eq12 | $19,960,000 | -4.9% | 727,704 | 0.0% | 0.03% | -2.9% | |
SYF | Sell | SYNCHRONY FINAN | $20,259,000 | -33.2% | 594,327 | -32.0% | 0.03% | -32.7% |
Sell | DXCM 0.75-05/22bond 30/360p2 u | $19,888,000 | -50.2% | 12,500,000 | -50.0% | 0.03% | -49.2% | |
WMT | Buy | WALMART | $19,659,000 | +102.2% | 165,659 | +88.3% | 0.03% | +100.0% |
Buy | PCRX 2.375-22bond 30/360p2 u | $19,769,000 | +1.4% | 20,000,000 | +5.3% | 0.03% | 0.0% | |
Sell | MCHP 1.625 25bond 30/360p2 u | $18,967,000 | -28.5% | 10,000,000 | -33.3% | 0.03% | -27.9% | |
EQH | Buy | AXA EQUITABLE H | $19,024,000 | +71.3% | 858,526 | +61.5% | 0.03% | +72.2% |
GWW | Sell | GRAINGER W W IN | $18,567,000 | -34.7% | 62,487 | -41.1% | 0.03% | -32.6% |
BURL | Buy | BURLINGTON STOR | $18,778,000 | +181.7% | 93,978 | +139.8% | 0.03% | +181.8% |
Buy | FIVN 0.125-5/23bond 30/360p2 u | $19,004,000 | +30.3% | 13,184,000 | +25.6% | 0.03% | +29.2% | |
ED | Sell | CONS EDISON | $18,512,000 | -88.1% | 195,963 | -88.9% | 0.03% | -88.1% |
CRL | Buy | CRLS RIVER LABS | $18,005,000 | +178.2% | 136,026 | +198.3% | 0.03% | +200.0% |
Sell | LINTA 4 11/29bond 30/360p2 u | $18,518,000 | +2.0% | 25,455,000 | -1.0% | 0.03% | +3.4% | |
IEX | Buy | IDEX CORP | $17,612,000 | +15766.7% | 107,477 | +16460.4% | 0.03% | – |
DFS | Sell | DISCOVER FINAN | $17,695,000 | -4.6% | 218,228 | -8.7% | 0.03% | -3.3% |
CAE | Sell | CAE INC | $17,640,000 | -5.5% | 694,521 | -0.1% | 0.03% | -3.3% |
VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $17,604,000 | -4.3% | 328,382 | -2.0% | 0.03% | -3.3% |
NNN | Buy | NATIONAL RETAIL | $17,369,000 | +49525.7% | 307,967 | +46072.0% | 0.03% | – |
Buy | FRCN 1.875-23bond 30/360p2 u | $17,593,000 | +222.4% | 15,000,000 | +194.1% | 0.03% | +222.2% | |
New | PRFT 2.375-9/23bond 30/360p2 u | $17,936,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
AEF | Buy | ABERDEEN EMERcl-endfund eq 1 | $17,399,000 | -0.9% | 2,499,975 | +4.1% | 0.03% | +3.6% |
CPB | Buy | CAMPBELL SOUP | $17,084,000 | +328.4% | 364,141 | +265.8% | 0.03% | +366.7% |
PHB | Buy | INV FUND HY CBmutfund fi12 tl | $17,168,000 | +65.4% | 902,165 | +64.7% | 0.03% | +64.7% |
LUV | Buy | SOUTHWEST AIRLS | $16,827,000 | +63.5% | 311,567 | +53.8% | 0.03% | +64.7% |
Buy | PRAA-3.5 6/23bond 30/360p2 u | $16,288,000 | +20.1% | 16,000,000 | +10.3% | 0.03% | +22.7% | |
ALL | Sell | ALLSTATE CORP | $16,691,000 | +6.4% | 153,586 | -0.5% | 0.03% | +8.0% |
PEG | Sell | PUBLIC SVC ENTE | $16,199,000 | -1.3% | 260,960 | -6.5% | 0.03% | 0.0% |
CMA | Sell | COMERICA INC | $15,714,000 | -66.2% | 238,140 | -62.8% | 0.03% | -65.3% |
Buy | HLF 2.625-3/24bond 30/360p2 u | $15,899,000 | +21.1% | 17,000,000 | +25.9% | 0.03% | +23.8% | |
CBM | Sell | CAMBREX CORP CO | $15,728,000 | -54.7% | 264,345 | -64.4% | 0.03% | -53.6% |
Buy | PRAA 3 8/1/20bond 30/360p2 u | $15,570,000 | +38.3% | 15,638,000 | +38.2% | 0.03% | +44.4% | |
PAC | Sell | GRUPO AERO ADS | $15,985,000 | -7.6% | 165,626 | -0.2% | 0.03% | -7.1% |
CYBR | Sell | CYBER-ARK SOFT | $15,593,000 | -36.8% | 156,214 | -19.1% | 0.03% | -35.0% |
LPLA | Buy | LPL FINANCIAL H | $15,050,000 | +4.6% | 183,778 | +4.2% | 0.02% | +8.7% |
New | IRWD 2.25 6/22bond 30/360p2 u | $15,028,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
EMN | Sell | EASTMAN CHEM CO | $15,437,000 | -51.5% | 209,095 | -48.8% | 0.02% | -51.9% |
ICLR | Buy | ICON - PLC | $14,990,000 | +6043.4% | 101,748 | +6295.2% | 0.02% | – |
MORN | Sell | MORNINGSTAR | $14,948,000 | +0.2% | 102,295 | -0.8% | 0.02% | +4.2% |
ARE | Sell | ALEXANDRIA REAL | $14,501,000 | -12.3% | 94,140 | -19.7% | 0.02% | -11.1% |
Buy | AAWW 1.875 6/24bond 30/360p2 u | $14,557,000 | +41.5% | 17,500,000 | +75.0% | 0.02% | +41.2% | |
CAH | Sell | CARDINAL HLTH | $14,725,000 | -7.8% | 312,047 | -7.9% | 0.02% | -7.7% |
New | WMGI 2.25-11/21bond 30/360p2 u | $14,616,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
Buy | ICPT 2 5/15/26bond 30/360p2 u | $14,460,000 | +41.8% | 16,000,000 | +56.0% | 0.02% | +41.2% | |
Buy | IIVI 0.25-09/22bond 30/360p2 u | $14,568,000 | +9.6% | 14,081,000 | +11.9% | 0.02% | +9.1% | |
Sell | IONS 1 11/21bond 30/360p2 u | $14,287,000 | -51.8% | 12,500,000 | -50.0% | 0.02% | -52.1% | |
NVST | New | ENVISTA HOLDING | $13,839,000 | – | 496,404 | +100.0% | 0.02% | – |
SBAC | Buy | SBA COMMUN CL A | $13,838,000 | +34.0% | 57,390 | +24.9% | 0.02% | +35.3% |
Buy | LGND 0.75-05/23bond 30/360p2 u | $14,211,000 | +64.1% | 17,000,000 | +70.0% | 0.02% | +64.3% | |
Sell | IPHI 0.75 09/21bond 30/360p2 u | $13,367,000 | -6.8% | 10,750,000 | -16.7% | 0.02% | -4.3% | |
Buy | SLAB 1.375-3/22bond 30/360p2 u | $13,436,000 | +43.7% | 10,300,000 | +37.3% | 0.02% | +46.7% | |
Buy | TTMI 1.75 12/20bond 30/360p2 u | $13,358,000 | +352.2% | 10,000,000 | +300.0% | 0.02% | +340.0% | |
Buy | TISI 5-8/1/23bond 30/360p2 u | $13,290,000 | +78.1% | 12,000,000 | +64.3% | 0.02% | +83.3% | |
Sell | RWT 5.625 19bond 30/360p2 u | $13,245,000 | -2.0% | 13,197,000 | -1.5% | 0.02% | 0.0% | |
JEF | Buy | JEFFERIES FINAN | $12,708,000 | +5.1% | 690,726 | +9.9% | 0.02% | +5.0% |
Buy | ENV 1.75 12/19bond 30/360p2 u | $12,718,000 | -2.4% | 12,500,000 | +8.7% | 0.02% | 0.0% | |
EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $12,876,000 | -53.4% | 315,085 | -51.1% | 0.02% | -53.3% |
Buy | CSGS 4.25 3/36bond 30/360p2 u | $12,522,000 | +77.9% | 11,028,000 | +74.1% | 0.02% | +90.9% | |
OGE | Sell | OGE ENERGY CORP | $12,690,000 | -2.6% | 279,660 | -8.7% | 0.02% | 0.0% |
RDN | Buy | RADIAN GROUP | $11,938,000 | +87.6% | 522,709 | +87.6% | 0.02% | +100.0% |
Sell | OSIS 1.25-09/22bond 30/360p2 u | $12,078,000 | -7.5% | 10,750,000 | -2.3% | 0.02% | -4.8% | |
EVR | Buy | EVERCORE PARTN | $12,345,000 | +84.1% | 154,140 | +103.5% | 0.02% | +81.8% |
Buy | ALDR 2.5 2/1/25bond 30/360p2 u | $12,230,000 | +138.0% | 11,000,000 | +100.0% | 0.02% | +150.0% | |
SBS | Sell | CIA SANEAMENT | $11,966,000 | -26.5% | 1,007,311 | -24.7% | 0.02% | -23.1% |
Buy | NR 4-12/1/21bond 30/360p2 u | $12,163,000 | +10.3% | 10,900,000 | +10.1% | 0.02% | +11.1% | |
LNC | Sell | LINCOLN NATL CO | $12,283,000 | -22.4% | 203,652 | -17.1% | 0.02% | -23.1% |
MPC | Sell | MARATHON PETRO | $12,190,000 | -5.6% | 200,667 | -13.2% | 0.02% | -4.8% |
LRCX | Sell | LAM RESH CORP C | $12,193,000 | -25.1% | 52,762 | -39.1% | 0.02% | -23.1% |
INDA | Sell | ISHS MSCI INDIAmutfund eq 2 tl | $11,456,000 | -11.9% | 341,278 | -7.4% | 0.02% | -9.5% |
IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $11,451,000 | -17.7% | 203,772 | -18.5% | 0.02% | -17.4% |
CBOE | Buy | CBOE GLOBAL | $11,819,000 | +90815.4% | 102,858 | +79021.5% | 0.02% | – |
TY | TRI-CONTINENTALcl-endfund eq 4 | $11,689,000 | +1.0% | 428,975 | 0.0% | 0.02% | 0.0% | |
New | PDLI 2.75 12/24bond 30/360p2 u | $11,287,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
Buy | EZPW 2.375-25bond 30/360p2 u | $11,325,000 | -4.2% | 14,200,000 | +9.2% | 0.02% | 0.0% | |
VEEV | Buy | VEEVA SYSTEMS | $11,778,000 | +407.7% | 77,143 | +439.0% | 0.02% | +375.0% |
Buy | HOPE 2-05/15/38bond 30/360p2 u | $11,578,000 | +152.9% | 12,500,000 | +150.0% | 0.02% | +171.4% | |
Buy | INSM 1.75 01/25bond 30/360p2 u | $11,739,000 | +85.3% | 14,000,000 | +115.4% | 0.02% | +90.0% | |
Sell | SFR 3.5-1/15/22bond 30/360p2 u | $11,066,000 | -37.5% | 8,300,000 | -42.8% | 0.02% | -37.9% | |
IDXX | Sell | IDEXX LABS CORP | $10,714,000 | -21.6% | 39,408 | -20.6% | 0.02% | -18.2% |
TS | Buy | TENARIS SA ADR | $10,759,000 | -19.2% | 508,025 | +0.4% | 0.02% | -18.2% |
RGA | Sell | REINSURANCE GRO | $10,722,000 | -6.6% | 67,065 | -8.9% | 0.02% | -5.3% |
IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $11,108,000 | -72.6% | 226,603 | -71.2% | 0.02% | -72.7% |
IEF | Sell | iSHR 7-10 TREASmutfund fi12 tl | $10,709,000 | -9.7% | 95,220 | -11.7% | 0.02% | -5.3% |
HEIA | Buy | HEICO CORP-A | $11,244,000 | +103.3% | 115,553 | +115.9% | 0.02% | +100.0% |
EQIX | Buy | EQUINIX INC | $11,134,000 | +106.1% | 19,305 | +80.2% | 0.02% | +100.0% |
CHD | Buy | CHURCH & DWIGHT | $11,164,000 | +61.8% | 148,398 | +57.2% | 0.02% | +63.6% |
PNM | Sell | PNM RESOURCES | $11,163,000 | -7.3% | 214,345 | -9.3% | 0.02% | -10.0% |
VGIT | Sell | VANGUARD IT TSYmutfund fi12 tl | $10,286,000 | +1.0% | 154,290 | -0.0% | 0.02% | 0.0% |
CZZ | Buy | COSAN LTD A | $10,263,000 | +24.2% | 688,810 | +11.3% | 0.02% | +30.8% |
Buy | RTI 1.625 10/19bond 30/360p2 u | $10,596,000 | +5.5% | 10,600,000 | +6.9% | 0.02% | +6.2% | |
TMUS | Sell | T-MOBIL US INC | $10,068,000 | -75.9% | 127,834 | -77.3% | 0.02% | -75.0% |
PRU | Sell | PRUDENTIAL FIN | $10,569,000 | -60.3% | 117,510 | -55.4% | 0.02% | -60.5% |
LDOS | Sell | LEIDOS HOLDINGS | $10,126,000 | -32.5% | 117,910 | -37.2% | 0.02% | -29.2% |
VOO | Sell | VNGD S&P 500mutfund eq 4 tl | $10,216,000 | -12.8% | 37,479 | -13.9% | 0.02% | -10.5% |
HPP | Sell | HUDSON PAC PROP | $10,237,000 | -9.4% | 305,957 | -10.0% | 0.02% | -5.6% |
MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $10,180,000 | -4.8% | 780,105 | +0.3% | 0.02% | 0.0% |
PE | Buy | PARSLEY ENERGY | $10,618,000 | +16.5% | 632,025 | +31.8% | 0.02% | +13.3% |
Buy | NUAN 1-12/15/35bond 30/360p2 u | $9,515,000 | +0.8% | 10,016,000 | +0.2% | 0.02% | +6.7% | |
ACGL | Sell | ARCH CAPITAL | $9,622,000 | +2.0% | 229,218 | -9.9% | 0.02% | +6.7% |
VEDL | Buy | VEDANTA LTD ADR | $9,901,000 | -3.8% | 1,140,699 | +12.8% | 0.02% | -5.9% |
JEQ | ABERDEEN JAPANcl-endfund eq 1 | $9,662,000 | +4.0% | 1,327,208 | 0.0% | 0.02% | +6.7% | |
TEL | Buy | TE CONNECTIVITY | $9,934,000 | +106.3% | 106,616 | +112.1% | 0.02% | +100.0% |
KRC | Sell | KILROY REALTY | $9,444,000 | -5.0% | 121,260 | -10.0% | 0.02% | 0.0% |
WNS | Buy | WNS HLD ADR | $9,984,000 | +89.8% | 169,953 | +91.3% | 0.02% | +77.8% |
SONY | Buy | SONY CORP ADR | $9,599,000 | +401.0% | 162,342 | +343.7% | 0.02% | +433.3% |
Sell | Z 2 12/01/21bond 30/360p2 u | $9,937,000 | -55.9% | 10,000,000 | -49.7% | 0.02% | -56.8% | |
FND | Sell | FLOOR & DECOR H | $9,856,000 | +9.7% | 192,705 | -10.2% | 0.02% | +6.7% |
New | WDC 1.5-2/1/24bond 30/360p2 u | $10,025,000 | – | 10,416,000 | +100.0% | 0.02% | – | |
ALK | Sell | ALASKA AIR GRP | $9,509,000 | -7.2% | 146,510 | -8.6% | 0.02% | -5.9% |
AES | Sell | AES CORP COMMON | $9,753,000 | -17.4% | 596,893 | -15.3% | 0.02% | -15.8% |
MAS | Sell | MASCO CORP | $8,993,000 | -6.0% | 215,770 | -11.5% | 0.02% | -6.2% |
AL | Sell | AIR LEASE CORP | $8,900,000 | -44.6% | 212,835 | -45.2% | 0.02% | -42.3% |
VCIT | Buy | VNGD INT CORP Bmutfund fi12 tl | $9,393,000 | +2.5% | 102,950 | +1.0% | 0.02% | 0.0% |
CHTR | Sell | CHARTER COMM-A | $9,244,000 | -22.2% | 22,434 | -25.4% | 0.02% | -21.1% |
TAP | Sell | MOLSON COORS BR | $9,116,000 | -18.0% | 158,540 | -20.2% | 0.02% | -16.7% |
STE | Buy | STERIS PLC | $9,412,000 | +10.6% | 65,141 | +14.0% | 0.02% | +7.1% |
GDL | Sell | GDL FUNDcl-endfund eq 4 | $9,069,000 | -7.4% | 986,898 | -7.0% | 0.02% | -6.2% |
VRTX | Sell | VERTEX PHARMACE | $9,204,000 | -36.1% | 54,332 | -30.8% | 0.02% | -34.8% |
FEO | FIRST TR ABERDEcl-end eq 1 | $9,278,000 | -5.9% | 701,351 | 0.0% | 0.02% | -6.2% | |
VOYA | Sell | VOYA FINANCIAL | $9,204,000 | -20.3% | 169,070 | -19.0% | 0.02% | -21.1% |
MO | Sell | ALTRIA GROUP | $9,331,000 | -41.9% | 228,171 | -32.7% | 0.02% | -42.3% |
DD | Sell | DUPONT DE NEMOU | $9,266,000 | -7.6% | 129,962 | -2.7% | 0.02% | -6.2% |
BRO | Sell | BROWN & BROWN | $9,187,000 | -15.9% | 254,787 | -21.9% | 0.02% | -16.7% |
GPK | Buy | GRAPHIC PACKAGI | $8,487,000 | +13.1% | 575,404 | +7.2% | 0.01% | +16.7% |
MMYT | Sell | MAKEMYTRIP LTD | $8,513,000 | -12.2% | 375,215 | -4.0% | 0.01% | -12.5% |
Buy | RWT 4.75 08/23bond 30/360p2 u | $8,491,000 | +94.7% | 8,500,000 | +91.0% | 0.01% | +100.0% | |
Buy | VAC 1.5-9/15/22bond 30/360p2 u | $8,563,000 | +6.9% | 8,500,000 | +3.0% | 0.01% | +7.7% | |
IGSB | Sell | ISHARES SHORT Tmutfund fi12 tl | $8,254,000 | -11.3% | 153,801 | -11.7% | 0.01% | -6.7% |
Sell | COWN 3 - 12/22bond 30/360p2 u | $8,783,000 | -41.1% | 8,000,000 | -37.7% | 0.01% | -41.7% | |
SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $8,457,000 | +260.2% | 28,499 | +255.6% | 0.01% | +250.0% |
New | ILMN 0.5 06/21bond 30/360p2 u | $8,777,000 | – | 6,600,000 | +100.0% | 0.01% | – | |
FE | Sell | FIRSTENERGY COR | $8,670,000 | +12.1% | 179,771 | -0.5% | 0.01% | +7.7% |
Sell | INVA 2.125 1/23bond 30/360p2 u | $8,493,000 | -50.3% | 9,000,000 | -44.7% | 0.01% | -50.0% | |
RVT | Sell | ROYCE VALUE TRcl-endfund eq 1 | $8,593,000 | -2.5% | 624,555 | -1.3% | 0.01% | 0.0% |
CABO | Buy | CABLE ONE INC. | $8,795,000 | +38.7% | 7,010 | +29.5% | 0.01% | +40.0% |
LXRX 5.25 21bond 30/360p2 u | $8,193,000 | -39.0% | 12,500,000 | 0.0% | 0.01% | -40.9% | ||
SCHW | Sell | SCHWAB CHARLES | $7,928,000 | +0.6% | 189,571 | -3.4% | 0.01% | 0.0% |
RCL | Sell | ROYAL CARIBBEAN | $8,186,000 | -21.2% | 75,581 | -11.8% | 0.01% | -23.5% |
Buy | ATSG 1.125-24bond 30/360p2 u | $8,208,000 | +68.0% | 8,775,000 | +83.8% | 0.01% | +62.5% | |
HD | Buy | HOME DEPOT INC | $8,158,000 | +38.8% | 35,166 | +24.4% | 0.01% | +30.0% |
ACWX | Sell | iSHARES MSCI AImutfund eq 2 tl | $7,974,000 | -20.6% | 173,172 | -19.4% | 0.01% | -18.8% |
PAYC | Buy | PAYCOM SOFTWARE | $7,919,000 | +30.8% | 37,807 | +41.5% | 0.01% | +30.0% |
ALLE | Buy | ALLEGION PLC | $8,084,000 | +47.7% | 78,011 | +57.6% | 0.01% | +44.4% |
MXIM | Buy | MAXIM INTEGRATE | $7,944,000 | +8.4% | 137,187 | +12.0% | 0.01% | +8.3% |
ASX | Sell | ASE INDUSTRIAL | $7,773,000 | -3.1% | 1,742,982 | -14.2% | 0.01% | 0.0% |
NCLH | Sell | NORWEGIAN CRUIS | $8,187,000 | -27.1% | 158,173 | -24.5% | 0.01% | -27.8% |
AMD | Buy | ADV MICRO DEV I | $7,305,000 | +18.7% | 252,027 | +24.4% | 0.01% | +20.0% |
CCI | Buy | CROWN CASTLE | $7,024,000 | +431.3% | 50,535 | +398.1% | 0.01% | +500.0% |
New | VSH 2.25-06/25bond 30/360p2 u | $7,029,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
COWN | Buy | COWEN INC | $7,264,000 | +0.9% | 472,064 | +12.7% | 0.01% | 0.0% |
PINC | Buy | PREMIER INC | $7,337,000 | +3.5% | 253,731 | +39.9% | 0.01% | +9.1% |
HPE | Buy | HEWLETT PACK CO | $7,579,000 | +41.6% | 499,665 | +39.5% | 0.01% | +33.3% |
CPRT | Buy | COPART INC COMM | $7,353,000 | +289.7% | 91,539 | +262.5% | 0.01% | +300.0% |
TRS | Buy | TRIMAS CORP | $7,033,000 | +18.0% | 229,490 | +19.2% | 0.01% | +20.0% |
WAL | Buy | WESTERN ALLIANC | $7,303,000 | +90.0% | 158,505 | +84.4% | 0.01% | +100.0% |
WSM | New | WILLIAMS SONOMA | $7,163,000 | – | 105,377 | +100.0% | 0.01% | – |
WTFC | Sell | WINTRUST FINANC | $7,452,000 | -19.3% | 115,315 | -8.6% | 0.01% | -20.0% |
LW | Sell | LAMB WESTON | $7,111,000 | -6.6% | 97,800 | -18.6% | 0.01% | 0.0% |
YUMC | Sell | YUM CHINA HOLDI | $7,261,000 | -51.9% | 159,829 | -51.1% | 0.01% | -50.0% |
VCSH | Sell | VNGD ST CORP BDmutfund fi tl | $6,972,000 | -2.5% | 86,029 | -3.0% | 0.01% | -8.3% |
KR | Buy | KROGER CO COM | $6,486,000 | +61.9% | 251,608 | +36.3% | 0.01% | +83.3% |
FICO | Buy | FAIR ISAAC & CO | $6,637,000 | +224.5% | 21,871 | +235.8% | 0.01% | +266.7% |
Sell | ALTR 0.25 06/24bond 30/360p2 u | $6,576,000 | -51.7% | 6,500,000 | -48.0% | 0.01% | -50.0% | |
AEE | Sell | AMEREN CORP | $6,745,000 | -12.5% | 84,277 | -17.9% | 0.01% | -8.3% |
CAKE | Buy | CHEESECAKE FACT | $6,614,000 | +6.4% | 158,690 | +11.6% | 0.01% | +10.0% |
KHC | Sell | KRAFT HEINZ CO | $6,316,000 | -10.4% | 226,097 | -0.5% | 0.01% | -9.1% |
CSIQ | Buy | CANADIAN SOLAR | $5,832,000 | +23.9% | 308,902 | +43.2% | 0.01% | +25.0% |
ERIE | Buy | ERIE INDEMNITY | $6,351,000 | -17.9% | 34,217 | +12.5% | 0.01% | -23.1% |
ALSN | Buy | ALLISON TRANSMI | $6,285,000 | +11.6% | 133,599 | +9.9% | 0.01% | +11.1% |
EC | Buy | ECOPETROL ADR | $5,943,000 | +9.1% | 349,025 | +17.2% | 0.01% | +11.1% |
MGRC | Buy | MCGRATH RENTCOR | $5,844,000 | +31.3% | 83,982 | +17.3% | 0.01% | +42.9% |
EMF | Buy | TEMP EMER MKTScl-end eq 1 | $5,968,000 | -1.0% | 407,155 | +1.9% | 0.01% | 0.0% |
PZZA | Sell | PAPA JOHNS INTL | $6,108,000 | +7.1% | 116,690 | -8.5% | 0.01% | +11.1% |
HAS | Buy | HASBRO INC | $5,885,000 | +755.4% | 49,600 | +661.6% | 0.01% | +900.0% |
PSA | Sell | PUBLIC STORAGE | $6,222,000 | -41.0% | 25,374 | -42.7% | 0.01% | -41.2% |
IIF | Buy | MS INDIA FUNDcl-endfund eq 1 | $6,101,000 | +1021.5% | 321,982 | +1140.4% | 0.01% | +900.0% |
FIX | Buy | COMFORT SYSTEMS | $6,362,000 | +385.3% | 143,857 | +459.2% | 0.01% | +400.0% |
CHT | Buy | CHUNGHWA ADR | $6,034,000 | +3.8% | 169,081 | +6.3% | 0.01% | +11.1% |
ENS | Sell | ENERSYS | $6,289,000 | -24.8% | 95,385 | -21.9% | 0.01% | -28.6% |
DGRO | Sell | ISHR DIV GROWTHmutfund eq 4 tl | $5,245,000 | +2.4% | 134,020 | -0.1% | 0.01% | +12.5% |
GDI | Sell | GARDNER DENVER | $5,448,000 | -23.8% | 192,590 | -6.9% | 0.01% | -25.0% |
JBLU | Buy | JETBLUE AIRWAYS | $5,769,000 | +2013.2% | 344,426 | +2232.7% | 0.01% | – |
XEL | Sell | XCEL ENERGY INC | $5,418,000 | -29.7% | 83,500 | -35.5% | 0.01% | -25.0% |
Buy | RDFN 1.75 07/23bond 30/360p2 u | $5,518,000 | +18.7% | 6,000,000 | +20.0% | 0.01% | +12.5% | |
RHP | Sell | RYMAN HOSPITALI | $5,670,000 | -55.2% | 69,313 | -55.6% | 0.01% | -57.1% |
ROP | Buy | ROPER INDS INC | $5,296,000 | +414.2% | 14,856 | +427.9% | 0.01% | +350.0% |
EW | Buy | EDWARDS LIFE | $5,440,000 | +53.6% | 24,744 | +29.0% | 0.01% | +50.0% |
ACWI | Buy | ISHR MSCI ACWImutfund eq 2 tl | $5,226,000 | +73.4% | 70,868 | +73.3% | 0.01% | +80.0% |
BBY | Buy | BEST BUY CO INC | $5,515,000 | +11.1% | 79,953 | +12.3% | 0.01% | +12.5% |
HLT | Buy | HILTON WORLD | $5,428,000 | +16.8% | 58,313 | +22.6% | 0.01% | +12.5% |
BXMT | Sell | BLACKSTONE MORT | $5,356,000 | -32.8% | 149,431 | -33.3% | 0.01% | -30.8% |
TROW | Buy | T ROWE PRICE GR | $5,362,000 | +111.3% | 46,941 | +102.8% | 0.01% | +125.0% |
GE | Buy | GENERAL ELEC CO | $5,753,000 | +403.8% | 643,611 | +491.1% | 0.01% | +350.0% |
ECHO | Sell | ECHO GLOBAL | $5,177,000 | -0.5% | 228,577 | -8.3% | 0.01% | +12.5% |
FTV | FORTIVE CORP | $5,328,000 | -15.9% | 77,725 | 0.0% | 0.01% | -10.0% | |
PBR | Buy | PETROLEO BRAS | $5,276,000 | +0.1% | 364,700 | +7.7% | 0.01% | 0.0% |
MOD | Sell | MODINE MFG CO C | $5,051,000 | -27.3% | 444,240 | -8.5% | 0.01% | -27.3% |
ABT | Sell | ABBOTT LABS | $4,757,000 | -67.7% | 56,870 | -67.5% | 0.01% | -66.7% |
WYNN | Buy | WYNN RESORTS | $4,916,000 | +0.8% | 45,219 | +15.0% | 0.01% | 0.0% |
TEAM | Sell | ATLASSIAN CORP | $5,172,000 | -19.0% | 41,245 | -15.5% | 0.01% | -20.0% |
LNTH | Buy | LANTHEUS HOLDIN | $4,572,000 | -6.9% | 182,441 | +5.1% | 0.01% | 0.0% |
RE | Sell | EVEREST RE GRP | $4,838,000 | -24.4% | 18,182 | -29.8% | 0.01% | -20.0% |
IWS | Buy | ISHR RUS MC VALmutfund eq 4 tl | $5,088,000 | +1820.0% | 56,730 | +1806.9% | 0.01% | – |
AWR | New | AMERICAN STATES | $4,735,000 | – | 52,705 | +100.0% | 0.01% | – |
GRX | GABELLI HEALTHcl-end eq 1 | $4,811,000 | -1.0% | 461,800 | 0.0% | 0.01% | 0.0% | |
Sell | CHGG 0.25-05/23bond 30/360p2 u | $5,125,000 | -73.3% | 4,000,000 | -68.0% | 0.01% | -74.2% | |
PNR | Sell | PENTAIR PLC | $4,793,000 | +1.1% | 126,800 | -0.5% | 0.01% | 0.0% |
VBR | Buy | VNGD SC VALmutfund eq 4 tl | $4,854,000 | +6044.3% | 37,675 | +6076.2% | 0.01% | – |
FLY | Buy | FLY LEASING ADR | $5,009,000 | +510.1% | 244,249 | +417.5% | 0.01% | +700.0% |
QQQ | New | INVESCO QQQmutfund eq 4 tl | $4,720,000 | – | 25,000 | +100.0% | 0.01% | – |
APD | Sell | AIR PRODS & CHE | $5,031,000 | -54.6% | 22,681 | -53.6% | 0.01% | -55.6% |
NTNX 0-01/15/23bond 30/360p1 u | $4,678,000 | -0.0% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
CNC | Buy | CENTENE CORP | $4,601,000 | +529.4% | 106,395 | +663.0% | 0.01% | +700.0% |
FLJP | Buy | FKLN FTSE JAPANmutfund eq 2 tl | $4,510,000 | +5.0% | 180,850 | +1.1% | 0.01% | 0.0% |
SWZ | Buy | SWISS HELVETIAcl-endfund eq 4 | $4,140,000 | +58.7% | 515,619 | +56.1% | 0.01% | +75.0% |
CF | Sell | CF INDUSTRIES H | $4,326,000 | -63.4% | 87,942 | -65.3% | 0.01% | -63.2% |
DOW | Buy | DOW INC | $4,068,000 | +64.1% | 85,390 | +69.8% | 0.01% | +75.0% |
MLNX | Buy | MELLANOX TECH | $4,385,000 | +3.8% | 40,023 | +4.8% | 0.01% | 0.0% |
GBIL | Sell | GS UST 0-1 YRmutfund fi12 tl | $4,280,000 | -49.3% | 42,640 | -49.3% | 0.01% | -50.0% |
WY | Sell | WEYERHAEUSER CO | $4,387,000 | -3.2% | 158,387 | -7.9% | 0.01% | 0.0% |
New | PATK 1-02/01/23bond 30/360p2 u | $3,990,000 | – | 4,400,000 | +100.0% | 0.01% | – | |
NEE | Sell | NEXTERA ENERGY | $4,223,000 | +2.8% | 18,130 | -9.6% | 0.01% | 0.0% |
VIAB | Buy | VIACOM INC | $4,429,000 | +715.7% | 184,355 | +912.3% | 0.01% | +600.0% |
KMT | Sell | KENNAMETAL INC | $4,334,000 | -95.7% | 141,021 | -94.8% | 0.01% | -95.7% |
STI | Sell | SUNTRUST BANKS | $4,270,000 | -47.6% | 62,068 | -52.2% | 0.01% | -46.2% |
TME | Buy | TENCENT MUS ADR | $4,540,000 | -8.1% | 355,565 | +7.8% | 0.01% | -12.5% |
CHE | Buy | CHEMED CORP COM | $3,963,000 | +318.5% | 9,493 | +261.2% | 0.01% | +250.0% |
HCP | Sell | HCP INC | $3,450,000 | +5.9% | 96,838 | -5.0% | 0.01% | +20.0% |
VIPS | Buy | VIPSHOP HLDINGS | $3,374,000 | +1154.3% | 378,278 | +1110.6% | 0.01% | – |
CCL | Buy | CARNIVAL CORP | $3,785,000 | -5.8% | 86,631 | +0.3% | 0.01% | -14.3% |
AME | Sell | AMETEK INC | $3,590,000 | -33.8% | 39,120 | -34.5% | 0.01% | -33.3% |
AUDC | Buy | AUDIOCODES LTD | $3,390,000 | +511.9% | 179,314 | +400.6% | 0.01% | +500.0% |
BKNG | Sell | BOOKING HOLDING | $3,542,000 | -23.4% | 1,805 | -26.8% | 0.01% | -14.3% |
SMG | Buy | SCOTTS MIRACLE | $3,845,000 | +22.5% | 37,764 | +18.5% | 0.01% | +20.0% |
EXEL | Buy | EXELIXIS INC | $3,613,000 | +9.9% | 204,351 | +32.8% | 0.01% | +20.0% |
USA | Sell | LIBERTY ALL STAcl-endfund eq 4 | $3,864,000 | -49.8% | 603,833 | -49.7% | 0.01% | -50.0% |
Sell | LINTA 3.75 2/30conv bd eq p2u | $3,575,000 | -44.7% | 5,000,000 | -46.7% | 0.01% | -40.0% | |
ESS | Sell | ESSEX PPTY TR I | $3,819,000 | +7.0% | 11,694 | -4.4% | 0.01% | 0.0% |
MTZ | New | MASTEC INC | $3,720,000 | – | 57,298 | +100.0% | 0.01% | – |
PBRA | Buy | PETROLEO BRASIL | $3,914,000 | +9.4% | 297,937 | +18.2% | 0.01% | 0.0% |
Buy | CTRP 1 7/1/20bond30e/360p2 u | $3,561,000 | +45.6% | 3,646,000 | +47.3% | 0.01% | +50.0% | |
PEGI | Sell | PATTERN ENERGY | $3,665,000 | -50.3% | 136,117 | -57.4% | 0.01% | -50.0% |
MCO | Sell | MOODY'S CORP | $3,941,000 | -44.5% | 19,245 | -47.0% | 0.01% | -50.0% |
NDAQ | Buy | NASDAQ OMX | $3,821,000 | +9.9% | 38,474 | +6.4% | 0.01% | 0.0% |
NFLX | Sell | NETFLIX INC | $3,349,000 | -49.7% | 12,517 | -30.9% | 0.01% | -45.5% |
IGM | Sell | ISHR EXP TECHmutfund eq 4 tl | $3,196,000 | -41.8% | 14,729 | -42.2% | 0.01% | -44.4% |
LIN | LINDE PUBLIC LT | $3,137,000 | -3.5% | 16,195 | 0.0% | 0.01% | 0.0% | |
TCO | Buy | TAUBMAN CTRS IN | $2,793,000 | +28.7% | 68,420 | +28.7% | 0.01% | +25.0% |
ULTA | Sell | ULTA SALON COS | $2,965,000 | -82.0% | 11,836 | -75.0% | 0.01% | -81.5% |
AIMC | Sell | ALTRA INDUST | $3,209,000 | -35.1% | 115,879 | -16.0% | 0.01% | -37.5% |
Sell | NRG 2.75-06/48bond 30/360p2 u | $2,815,000 | -73.7% | 2,500,000 | -75.0% | 0.01% | -70.6% | |
SHW | SHERWIN WILLIAM | $2,859,000 | +20.0% | 5,200 | 0.0% | 0.01% | +25.0% | |
ELS | Sell | EQUITY LIFESTYL | $2,842,000 | -13.4% | 21,274 | -21.3% | 0.01% | 0.0% |
XYL | Buy | XYLEM INC | $2,811,000 | +396.6% | 35,314 | +421.1% | 0.01% | +400.0% |
MGU | MAC GLB INFRAcl-endfund eq 4 | $3,268,000 | +1.8% | 135,740 | 0.0% | 0.01% | 0.0% | |
ETSY | New | ETSY INC. | $2,926,000 | – | 51,800 | +100.0% | 0.01% | – |
YY | Buy | YY INC | $3,087,000 | +0.3% | 54,901 | +24.3% | 0.01% | 0.0% |
BKI | Sell | BLACK KNIGHT | $2,762,000 | -41.0% | 45,250 | -41.8% | 0.01% | -37.5% |
FMC | Sell | F M C CORP | $2,862,000 | -5.4% | 32,660 | -10.4% | 0.01% | 0.0% |
REZI | Buy | RESIDEO TECHNOL | $3,168,000 | +52700.0% | 220,800 | +71125.8% | 0.01% | – |
NVR | Sell | NVR INC | $2,750,000 | -9.4% | 740 | -17.9% | 0.01% | 0.0% |
MERC | Sell | MERCER INTL INC | $3,167,000 | -47.5% | 252,611 | -35.3% | 0.01% | -50.0% |
HQH | TEKLA HEALTHCARcl-endfund eq 4 | $3,229,000 | -8.7% | 176,100 | 0.0% | 0.01% | -16.7% | |
QD | Buy | QUDIAN INC | $3,120,000 | +48.6% | 452,946 | +61.7% | 0.01% | +66.7% |
FEYE 1 6/1/35bond 30/360p2 u | $2,920,000 | +1.5% | 2,950,000 | 0.0% | 0.01% | 0.0% | ||
JWN | Buy | NORDSTROM INC | $3,057,000 | +13.4% | 90,801 | +7.3% | 0.01% | +25.0% |
CACC | New | CREDIT ACCEP CO | $2,933,000 | – | 6,360 | +100.0% | 0.01% | – |
PRSP | PERSPECTA INC | $2,865,000 | +11.6% | 109,700 | 0.0% | 0.01% | +25.0% | |
LX | Buy | LEXINFINTEC ADR | $2,886,000 | -6.1% | 287,738 | +4.5% | 0.01% | 0.0% |
VLO | Buy | VALERO ENERGY | $3,133,000 | +0.6% | 36,772 | +1.0% | 0.01% | 0.0% |
New | PTCT 3 8/15/22bond 30/360p2 u | $3,119,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
GLOB | Buy | GLOBANT SA | $2,885,000 | -3.4% | 31,504 | +6.6% | 0.01% | 0.0% |
BKE | New | BUCKLE INC | $2,883,000 | – | 139,996 | +100.0% | 0.01% | – |
KAMN-3.25 5/24bond 30/360p2 u | $2,864,000 | -2.7% | 2,500,000 | 0.0% | 0.01% | 0.0% | ||
FL | Sell | FOOT LOCKER | $3,126,000 | -62.3% | 72,432 | -63.4% | 0.01% | -61.5% |
WH | WYNDHAM HOTELS | $2,913,000 | -7.2% | 56,310 | 0.0% | 0.01% | 0.0% | |
TTC | Sell | TORO CO | $2,305,000 | -82.3% | 31,451 | -83.8% | 0.00% | -81.0% |
WIT | Buy | WIPRO LTD ADR | $2,624,000 | -0.3% | 719,055 | +18.2% | 0.00% | 0.0% |
SON | SONOCO PRODUCTS | $2,140,000 | -10.9% | 36,773 | 0.0% | 0.00% | 0.0% | |
EXR | Sell | Extra Space Sto | $2,136,000 | -3.3% | 18,291 | -12.2% | 0.00% | 0.0% |
HY | New | HYSTER-YALE MAT | $2,162,000 | – | 39,504 | +100.0% | 0.00% | – |
RCII | Sell | RENT-A-CENTER | $2,666,000 | -5.2% | 103,406 | -2.1% | 0.00% | -20.0% |
CLNY 3.875 1/21bond 30/360p2 u | $2,235,000 | +1.3% | 2,258,000 | 0.0% | 0.00% | 0.0% | ||
CELG | CELGENE CORP | $2,546,000 | +7.4% | 25,647 | 0.0% | 0.00% | 0.0% | |
CCMP | Sell | CABOT MICROELEC | $2,194,000 | -5.4% | 15,544 | -26.3% | 0.00% | 0.0% |
VIS | Sell | VANGUARD INDUSTmutfund eq 1 tl | $2,511,000 | -51.0% | 17,195 | -51.1% | 0.00% | -50.0% |
RDY | Buy | DOCTOR REDDY'S | $2,385,000 | +8.1% | 62,946 | +6.9% | 0.00% | 0.0% |
MOMO | Buy | MOMO INC. ADR | $2,459,000 | -8.6% | 79,398 | +5.6% | 0.00% | 0.0% |
MXE | MEXICO EQ & INCcl-end eq 1 | $2,327,000 | -5.3% | 221,324 | 0.0% | 0.00% | 0.0% | |
MTOR | New | MERITOR INC | $2,271,000 | – | 122,758 | +100.0% | 0.00% | – |
NOW | Sell | SERVICENOW | $2,166,000 | -83.9% | 8,537 | -82.6% | 0.00% | -81.8% |
CHKP | Buy | CHECK POINT SFT | $2,303,000 | +408.4% | 21,044 | +436.6% | 0.00% | +300.0% |
SNPS | Sell | SYNOPSYS INC | $2,635,000 | -66.7% | 19,207 | -68.8% | 0.00% | -69.2% |
NTAP | Sell | NETAPP INC | $2,266,000 | -93.3% | 43,167 | -92.2% | 0.00% | -92.7% |
AVB | Sell | AVALONBAY COM | $2,500,000 | +0.5% | 11,613 | -5.1% | 0.00% | 0.0% |
GES | New | GUESS INC | $2,336,000 | – | 126,100 | +100.0% | 0.00% | – |
VIRT | Sell | VIRTU FINANCIAL | $2,445,000 | -29.2% | 149,499 | -5.7% | 0.00% | -33.3% |
AMH | Sell | AMERICAN HOMES | $2,620,000 | -14.1% | 101,230 | -19.4% | 0.00% | -20.0% |
BXP | Sell | BOSTON PPTYS | $2,585,000 | -4.6% | 19,941 | -5.1% | 0.00% | 0.0% |
BSV | VANGUARD S/T BDmutfund fi12 tl | $2,622,000 | +0.3% | 32,464 | 0.0% | 0.00% | 0.0% | |
MKTX | Sell | MARKETAXCESS | $2,166,000 | -25.9% | 6,618 | -27.3% | 0.00% | -20.0% |
BR | Sell | BROADRIDGE FIN | $2,365,000 | -88.3% | 19,008 | -88.0% | 0.00% | -87.9% |
TSN | Sell | TYSON FOODS ClA | $2,373,000 | -92.5% | 27,555 | -93.0% | 0.00% | -92.2% |
TECD | Buy | TECH DATA CORP | $2,637,000 | +3.6% | 25,302 | +4.0% | 0.00% | 0.0% |
MSCI | Sell | MSCI INC | $2,201,000 | -81.5% | 10,110 | -79.7% | 0.00% | -78.9% |
SHM | SPDR ST MUNImutfund fi12 tl | $2,426,000 | +0.1% | 49,522 | 0.0% | 0.00% | 0.0% | |
MDU | New | MDU RES GROUP I | $2,275,000 | – | 80,734 | +100.0% | 0.00% | – |
EVTC | Sell | EVERTEC LLC | $2,502,000 | -34.6% | 80,180 | -31.5% | 0.00% | -33.3% |
IEFA | Sell | ISHR CORE EAFEmutfund eq 2 tl | $2,706,000 | -23.7% | 44,315 | -23.3% | 0.00% | -33.3% |
XLNX | Sell | XILINX INC | $2,160,000 | -46.3% | 22,535 | -34.0% | 0.00% | -42.9% |
TRU | TRANSUNION | $2,327,000 | +10.3% | 28,700 | 0.0% | 0.00% | +33.3% | |
IGV | Sell | ISHR EX TECH SWmutfund eq 4 tl | $1,887,000 | -59.3% | 8,910 | -58.0% | 0.00% | -62.5% |
PHO | INVESCO WATER Rmutfund eq 0 tl | $1,531,000 | +2.8% | 41,850 | 0.0% | 0.00% | +50.0% | |
CHGG | New | CHEGG INC | $1,802,000 | – | 60,200 | +100.0% | 0.00% | – |
BWA | Buy | BORG-WARNER INC | $1,858,000 | +920.9% | 50,682 | +1063.2% | 0.00% | – |
ITW | Buy | ILLINOIS TOOL W | $1,907,000 | +110.0% | 12,194 | +102.5% | 0.00% | +200.0% |
LQD | ISHR iBOXX INVmutfund fi12 tl | $1,526,000 | +2.6% | 11,971 | 0.0% | 0.00% | +50.0% | |
SKT | New | TANGER FACTORY | $1,887,000 | – | 121,949 | +100.0% | 0.00% | – |
Sell | TK 5-01/15/23bond30e/360p2 u | $1,625,000 | -72.5% | 2,000,000 | -73.3% | 0.00% | -70.0% | |
BLK | BLACKROCK INC | $1,906,000 | -5.0% | 4,278 | 0.0% | 0.00% | 0.0% | |
BL | New | BLACKLINE INC | $1,622,000 | – | 33,932 | +100.0% | 0.00% | – |
COKE | Buy | COCA COLA BOTTL | $1,785,000 | +2.8% | 5,877 | +1.2% | 0.00% | 0.0% |
KLAC | Buy | KLA CORP | $1,755,000 | +50.3% | 11,012 | +11.4% | 0.00% | +50.0% |
FRT | Sell | FEDERAL REALTY | $1,550,000 | +2.0% | 11,386 | -3.5% | 0.00% | +50.0% |
GSK | GLAXOSMITHK ADR | $1,665,000 | +6.7% | 39,014 | 0.0% | 0.00% | 0.0% | |
CTRE | Buy | CARETRUST REI | $1,784,000 | +47.9% | 75,970 | +49.7% | 0.00% | +50.0% |
REGN | Buy | REGENERON PH | $1,856,000 | +188.2% | 6,692 | +225.2% | 0.00% | +200.0% |
WK | New | WORKIVA INC | $1,870,000 | – | 42,675 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $1,928,000 | – | 38,197 | +100.0% | 0.00% | – |
LSXMA | Buy | LIBERTY SIRIUSX | $1,600,000 | +10.1% | 38,505 | +0.1% | 0.00% | +50.0% |
PFPT | New | PROOFPOINT INC | $1,785,000 | – | 13,836 | +100.0% | 0.00% | – |
WBA | Sell | WALGREEN BOOTS | $1,819,000 | -1.2% | 32,918 | -2.3% | 0.00% | 0.0% |
GTN | Buy | GRAY TELEVISION | $2,073,000 | +1.6% | 127,077 | +2.1% | 0.00% | 0.0% |
VALE | Sell | VALE SA-SP ADR | $1,946,000 | -18.1% | 169,260 | -4.3% | 0.00% | -25.0% |
VMW | Buy | VMWARE INC | $1,924,000 | +83.6% | 12,829 | +104.4% | 0.00% | +50.0% |
MLM | MARTIN MARIETTA | $1,779,000 | +19.1% | 6,493 | 0.0% | 0.00% | +50.0% | |
UAL | Buy | UNITED CONT | $2,026,000 | +5.5% | 22,916 | +4.5% | 0.00% | 0.0% |
VICI | Buy | VICI PROPERTIES | $1,892,000 | +7.3% | 83,540 | +4.4% | 0.00% | 0.0% |
UPS | Buy | UNITED PARCEL S | $1,681,000 | +331.0% | 14,038 | +271.2% | 0.00% | +200.0% |
CBRL | Buy | CRACKER BARREL | $1,811,000 | +40.0% | 11,137 | +46.9% | 0.00% | +50.0% |
USFD | US FOODS HOLDIN | $1,570,000 | +14.9% | 38,200 | 0.0% | 0.00% | +50.0% | |
HMY | Buy | HARMONY GLD ADR | $1,695,000 | +233.0% | 596,914 | +166.0% | 0.00% | +200.0% |
PK | Sell | PARK HOTEL & | $1,639,000 | -14.0% | 65,668 | -5.0% | 0.00% | 0.0% |
AIG | Buy | AMERICAN INTL G | $1,975,000 | +677.6% | 35,474 | +642.6% | 0.00% | – |
VTR | Buy | VENTAS INC | $1,653,000 | +71.7% | 22,646 | +60.6% | 0.00% | +50.0% |
VAR | Sell | VARIAN MEDICAL | $1,975,000 | -89.2% | 16,591 | -87.7% | 0.00% | -90.0% |
UHS | Sell | UNIVERSAL HLTH | $1,689,000 | -36.3% | 11,357 | -44.2% | 0.00% | -25.0% |
OUT | Buy | OUTFRONT MEDIA | $1,944,000 | +12860.0% | 70,010 | +11908.6% | 0.00% | – |
DECK | Buy | DECKERS OUTDOOR | $1,753,000 | +61.4% | 11,904 | +92.8% | 0.00% | +50.0% |
IIPR | Sell | INNOVATIVE IND | $1,719,000 | -32.5% | 18,616 | -9.7% | 0.00% | -25.0% |
New | CEMEX 3.72 20bond 30/360p2 u | $2,015,000 | – | 2,030,000 | +100.0% | 0.00% | – | |
PCH | Buy | POTLATCHDELTIC | $1,055,000 | +7.3% | 25,688 | +1.8% | 0.00% | 0.0% |
STX | Sell | SEAGATE TECH | $1,296,000 | -84.5% | 24,097 | -86.4% | 0.00% | -85.7% |
HPQ | New | HP INC | $1,110,000 | – | 58,743 | +100.0% | 0.00% | – |
UNM | Sell | UNUMPROVIDENT | $1,487,000 | -83.0% | 50,075 | -80.8% | 0.00% | -85.7% |
MDB | MONGODB INC | $1,063,000 | -20.8% | 8,825 | 0.0% | 0.00% | 0.0% | |
SKYW | SKYWEST INC | $1,007,000 | -5.4% | 17,547 | 0.0% | 0.00% | 0.0% | |
BOOM | New | DMC GLOBAL INC | $1,207,000 | – | 27,450 | +100.0% | 0.00% | – |
DHI | Buy | D R HORTON INC | $1,297,000 | +48.4% | 24,634 | +21.4% | 0.00% | +100.0% |
POR | Sell | PORTLAND GENERA | $1,144,000 | -1.8% | 20,301 | -5.6% | 0.00% | 0.0% |
VGT | VANGUARD TECHmutfund eq 1 tl | $1,030,000 | +2.2% | 4,780 | 0.0% | 0.00% | 0.0% | |
INVH | Buy | INVITATION HOME | $1,192,000 | +58.7% | 40,257 | +43.1% | 0.00% | +100.0% |
Buy | INSG 5.5 06/22bond 30/360p2 u | $1,280,000 | +1.9% | 0 | +100.0% | 0.00% | 0.0% | |
BPOP | Buy | POPULAR INC. | $1,212,000 | +33.8% | 22,426 | +34.2% | 0.00% | +100.0% |
FTNT | Sell | FORTINET INC | $1,123,000 | -84.7% | 14,638 | -84.6% | 0.00% | -83.3% |
FLT | Sell | FLEETCOR TECHNO | $980,000 | -88.7% | 3,422 | -89.0% | 0.00% | -85.7% |
VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $1,077,000 | -24.0% | 26,779 | -19.7% | 0.00% | 0.0% |
SFNC | New | SIMMONS FIRST - | $1,465,000 | – | 58,864 | +100.0% | 0.00% | – |
BND | VNGD BONDmutfund fi 1 tl | $1,515,000 | +1.7% | 17,950 | 0.0% | 0.00% | 0.0% | |
USNA | Sell | USANA HEALTH SC | $1,180,000 | -67.8% | 17,264 | -62.6% | 0.00% | -66.7% |
TW | Buy | TRADEWEB MARKET | $1,257,000 | +25.3% | 34,000 | +48.5% | 0.00% | 0.0% |
IR | New | INGERSOLL RAND | $1,264,000 | – | 10,266 | +100.0% | 0.00% | – |
PBW | INVESCO WILDERHmutfund eq 4 tl | $1,063,000 | -1.8% | 36,450 | 0.0% | 0.00% | 0.0% | |
CRVL | Buy | CORVEL CORP | $1,325,000 | +29.4% | 17,518 | +48.8% | 0.00% | 0.0% |
VNO | Buy | VORNADO REL TR | $1,475,000 | +15.2% | 23,173 | +16.0% | 0.00% | 0.0% |
NEWR | New | NEW RELIC INC | $1,391,000 | – | 22,645 | +100.0% | 0.00% | – |
NMRK | Sell | NEWMARK GROUP-A | $915,000 | -29.8% | 101,073 | -30.4% | 0.00% | 0.0% |
ZS | Sell | ZSCALER INC | $992,000 | -58.7% | 21,000 | -33.0% | 0.00% | -50.0% |
TG | TREDEGAR CORP | $967,000 | +17.5% | 49,565 | 0.0% | 0.00% | +100.0% | |
PEB | Sell | PEBBLEBROOK HOT | $931,000 | -4.9% | 33,499 | -3.6% | 0.00% | 0.0% |
TTE | Sell | TOTAL SA ADR | $1,109,000 | -21.1% | 21,356 | -15.2% | 0.00% | 0.0% |
A | Sell | AGILENT TECHNO | $1,003,000 | -87.9% | 13,098 | -88.2% | 0.00% | -84.6% |
ITM | VANECK VECT-AMTmutfund fi12 tl | $1,384,000 | +1.2% | 27,517 | 0.0% | 0.00% | 0.0% | |
SHV | Sell | ISHR 0-1 TREASmutfund fi12 tl | $1,126,000 | -0.4% | 10,188 | -0.4% | 0.00% | 0.0% |
CCU | Sell | COMPANIA CE ADR | $1,048,000 | -21.8% | 47,240 | -0.5% | 0.00% | 0.0% |
JLL | Sell | JONES LANG LASA | $1,098,000 | -86.3% | 7,900 | -86.1% | 0.00% | -84.6% |
GIS | Sell | GENERAL MLS INC | $1,123,000 | -86.0% | 20,396 | -86.7% | 0.00% | -84.6% |
KFRC | Buy | KFORCE INC | $1,090,000 | +9.1% | 28,812 | +1.1% | 0.00% | 0.0% |
MTN | Buy | VAIL RESORTS | $1,392,000 | +69500.0% | 6,121 | +67911.1% | 0.00% | – |
DOC | Sell | PHYSICIANS REAL | $1,044,000 | -3.5% | 58,868 | -5.1% | 0.00% | 0.0% |
ARGX | Sell | ARGENX SE ADR | $1,237,000 | -21.0% | 10,859 | -1.8% | 0.00% | -33.3% |
KIM | Sell | KIMCO REALTY CO | $1,209,000 | -80.0% | 57,907 | -82.3% | 0.00% | -80.0% |
AIV | Buy | APARTMENT INV | $1,480,000 | +65.5% | 28,387 | +59.1% | 0.00% | +100.0% |
GLO | CLOUGH GLBLcl-endfund eq 1 | $1,208,000 | -2.3% | 132,229 | 0.0% | 0.00% | 0.0% | |
UVE | Sell | UNIVERSAL INSUR | $970,000 | -11.6% | 32,370 | -17.7% | 0.00% | 0.0% |
LEVI | Buy | LEVI STRAUSS & | $1,496,000 | +34.3% | 78,600 | +47.2% | 0.00% | 0.0% |
COF | Buy | CAPITAL ONE FIN | $1,211,000 | +31.8% | 13,319 | +31.4% | 0.00% | +100.0% |
IRTC | IRHYTHM TECH | $1,094,000 | -6.3% | 14,775 | 0.0% | 0.00% | 0.0% | |
SIVB | Sell | SVB FINANCIAL | $1,041,000 | -44.0% | 4,987 | -39.8% | 0.00% | -33.3% |
PCAR | Buy | PACCAR INC | $1,081,000 | +20.8% | 15,453 | +23.6% | 0.00% | +100.0% |
APLS | New | APELLIS PHARMAC | $1,268,000 | – | 52,655 | +100.0% | 0.00% | – |
PPA | New | INVESCO AEROSPAmutfund eq 4 tl | $1,378,000 | – | 20,360 | +100.0% | 0.00% | – |
SUI | Sell | SUN COMMUNITIES | $1,290,000 | -1.8% | 8,696 | -15.2% | 0.00% | 0.0% |
SO | Buy | SOUTHERN CO | $1,275,000 | +91.7% | 20,662 | +71.4% | 0.00% | +100.0% |
MOH | MOLINA HEALTH | $1,359,000 | -23.4% | 12,392 | 0.0% | 0.00% | -33.3% | |
LHX | New | L3HARRIS TECH | $920,000 | – | 4,414 | +100.0% | 0.00% | – |
GD | Buy | GENERAL DYNAMIC | $635,000 | +31650.0% | 3,479 | +26661.5% | 0.00% | – |
DBX | Buy | DROPBOX INC | $792,000 | +7.6% | 39,365 | +33.9% | 0.00% | 0.0% |
MPW | New | MEDICAL PROPERT | $392,000 | – | 20,075 | +100.0% | 0.00% | – |
AMTD | Sell | TD AMERITRADE | $733,000 | -87.9% | 15,724 | -87.1% | 0.00% | -90.0% |
SE | SEA LTD ADR | $722,000 | -6.8% | 23,340 | 0.0% | 0.00% | 0.0% | |
SPR | Sell | SPIRIT AEROSYS | $424,000 | -69.5% | 5,167 | -69.7% | 0.00% | -50.0% |
ACIW | Sell | ACI | $322,000 | -88.2% | 10,301 | -87.0% | 0.00% | -75.0% |
PEN | PENUMBRA INC | $554,000 | -16.1% | 4,125 | 0.0% | 0.00% | 0.0% | |
New | VRNT 1.5 6/1/21bond 30/360p2 u | $505,000 | – | 500,000 | +100.0% | 0.00% | – | |
IVW | iSHR S&P 500/Gmutfund eq 4 tl | $547,000 | +0.6% | 3,040 | 0.0% | 0.00% | 0.0% | |
AYI | Sell | ACUITY BRANDS | $706,000 | -73.1% | 5,243 | -72.4% | 0.00% | -75.0% |
SCVL | Buy | SHOE CARNIVAL | $615,000 | +218.7% | 18,987 | +171.4% | 0.00% | – |
DISCK | New | DISCOVERY COM C | $885,000 | – | 35,985 | +100.0% | 0.00% | – |
ETR | ENTERGY CORP | $586,000 | +14.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
CADE | Sell | CADENCE BANCORP | $440,000 | -99.0% | 25,100 | -98.8% | 0.00% | -98.6% |
MTD | Sell | METTLER INTL | $587,000 | -85.2% | 834 | -82.4% | 0.00% | -83.3% |
CE | Sell | CELANESE CORP | $438,000 | -87.9% | 3,590 | -89.3% | 0.00% | -83.3% |
CNO | Sell | CNO FINANCIAL | $428,000 | -43.5% | 27,049 | -40.4% | 0.00% | 0.0% |
PAYX | Sell | PAYCHEX INC COM | $325,000 | -97.8% | 3,937 | -97.8% | 0.00% | -95.8% |
DOV | Sell | DOVER CORP | $398,000 | -82.4% | 4,000 | -82.3% | 0.00% | -75.0% |
SPB | New | SPECTRUM-BRANDS | $878,000 | – | 16,668 | +100.0% | 0.00% | – |
EAT | Sell | BRINKER INTL IN | $454,000 | -87.3% | 10,663 | -88.3% | 0.00% | -83.3% |
VB | Sell | VANGUARD SMALLmutfund eq 1 tl | $594,000 | -83.7% | 3,862 | -83.4% | 0.00% | -83.3% |
BKU | Sell | BANKUNITED INC | $334,000 | -68.8% | 9,958 | -68.7% | 0.00% | -50.0% |
PKG | PACKAGING CORP | $826,000 | +11.3% | 7,788 | 0.0% | 0.00% | 0.0% | |
SQ | Sell | SQUARE INC | $346,000 | -96.0% | 5,596 | -95.3% | 0.00% | -92.9% |
BK | Sell | BONY | $365,000 | -11.2% | 8,082 | -13.5% | 0.00% | 0.0% |
CTMX | CYTOMX THERAPEU | $377,000 | -34.3% | 51,200 | 0.0% | 0.00% | 0.0% | |
BTI | Sell | BRIT AM TOB ADR | $354,000 | +2.3% | 9,618 | -3.1% | 0.00% | 0.0% |
SNA | Buy | SNAP-ON INC | $483,000 | +194.5% | 3,091 | +211.3% | 0.00% | – |
ALGN | Sell | ALIGN TECH | $321,000 | -97.1% | 1,781 | -95.6% | 0.00% | -94.4% |
VPL | VNGD PACIFICmutfund eq 0 tl | $330,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
IP | Buy | INTERNATIONAL P | $716,000 | +17.6% | 17,163 | +21.7% | 0.00% | 0.0% |
NRG | Sell | NRG ENERGY INC | $491,000 | -85.1% | 12,421 | -86.7% | 0.00% | -80.0% |
SSD | SIMPSON MANUFAC | $516,000 | +4.2% | 7,450 | 0.0% | 0.00% | 0.0% | |
OMF | Buy | ONEMAIN HLDGS | $867,000 | +3512.5% | 23,644 | +3103.8% | 0.00% | – |
EVOP | New | EVO PAYMENTS IN | $821,000 | – | 29,247 | +100.0% | 0.00% | – |
NDSN | Buy | NORDSON CORP CO | $472,000 | +11.6% | 3,231 | +7.7% | 0.00% | 0.0% |
OLN | Buy | OLIN CORP | $856,000 | +336.7% | 45,727 | +408.9% | 0.00% | – |
DVN | New | DEVON ENERGY CO | $720,000 | – | 29,935 | +100.0% | 0.00% | – |
DXCM | Sell | DEXCOM INC | $524,000 | -37.0% | 3,512 | -36.8% | 0.00% | 0.0% |
RIO | Sell | RIO TINTO PLC A | $553,000 | -31.2% | 10,627 | -17.6% | 0.00% | 0.0% |
FAST | Sell | FASTENAL CO | $867,000 | -42.5% | 26,580 | -42.6% | 0.00% | -50.0% |
BMA | Sell | BANCO MACRO ADR | $512,000 | -99.1% | 19,707 | -97.5% | 0.00% | -98.9% |
KAR | Buy | KAR AUCTION | $522,000 | +314.3% | 21,268 | +318.7% | 0.00% | – |
GPN | Buy | GLOBAL PAYMENTS | $702,000 | +207.9% | 4,425 | +210.7% | 0.00% | – |
RHI | ROBERT HALF INT | $319,000 | -2.4% | 5,749 | 0.0% | 0.00% | 0.0% | |
NET | New | CLOUDFLARE INC | $412,000 | – | 22,200 | +100.0% | 0.00% | – |
Z | Buy | ZILLOW GRP INC | $683,000 | +1293.9% | 22,924 | +2064.7% | 0.00% | – |
XPER | Sell | XPERI CORP | $354,000 | -79.9% | 17,188 | -79.9% | 0.00% | -66.7% |
REGI | Sell | RENEWABLE ENER | $763,000 | -6.5% | 50,864 | -1.3% | 0.00% | 0.0% |
ODFL | Sell | OLD DOMINION FG | $332,000 | -91.8% | 1,959 | -92.8% | 0.00% | -85.7% |
OKTA | New | OKTA INC | $822,000 | – | 8,350 | +100.0% | 0.00% | – |
ZION | Sell | ZIONS BANCORPOR | $652,000 | -82.2% | 14,664 | -81.6% | 0.00% | -83.3% |
CLX | Buy | CLOROX CO DEL | $832,000 | +13766.7% | 5,481 | +12950.0% | 0.00% | – |
RRR | RED ROCK RESORT | $592,000 | -5.6% | 29,200 | 0.0% | 0.00% | 0.0% | |
TTD | New | TRADE DESK INC | $608,000 | – | 3,245 | +100.0% | 0.00% | – |
GL | New | GLOBE LIFE INC | $534,000 | – | 5,582 | +100.0% | 0.00% | – |
LB | Buy | L BRANDS INC | $693,000 | +51.0% | 35,422 | +101.0% | 0.00% | 0.0% |
RYN | RAYONIER INC | $527,000 | -7.1% | 18,723 | 0.0% | 0.00% | 0.0% | |
RJF | Buy | RAYMOND JAMES F | $372,000 | +98.9% | 4,517 | +103.5% | 0.00% | – |
JBHT | Sell | J B HUNT TRANSP | $498,000 | -37.8% | 4,510 | -48.5% | 0.00% | 0.0% |
ALLY | Sell | ALLY FINANCIAL | $535,000 | -94.9% | 16,157 | -95.2% | 0.00% | -94.1% |
RDSB | Sell | ROYAL DUTCH B | $382,000 | -9.3% | 6,381 | -0.6% | 0.00% | 0.0% |
WWD | Sell | WOODWARD INC | $841,000 | -52.3% | 7,802 | -49.9% | 0.00% | -66.7% |
THC | TENET HEALTHC | $643,000 | +7.2% | 29,090 | 0.0% | 0.00% | 0.0% | |
EXPE | Sell | EXPEDIA GROUP | $369,000 | -95.7% | 2,749 | -95.7% | 0.00% | -92.9% |
ACA | ARCOSA INC | $490,000 | -9.1% | 14,344 | 0.0% | 0.00% | 0.0% | |
WFCPRL | WFC 7.5 12/49pref stck p4 u | $787,000 | +11.6% | 51,700 | 0.0% | 0.00% | 0.0% | |
L100PS | Buy | ARCONIC INC | $337,000 | +97.1% | 12,973 | +95.1% | 0.00% | – |
WCG | WELLCARE HEALTH | $718,000 | -9.0% | 2,771 | 0.0% | 0.00% | 0.0% | |
OSIS | OSI SYSTEMS INC | $354,000 | -9.9% | 3,494 | 0.0% | 0.00% | 0.0% | |
TDY | Sell | TELEDYNE TECH | $684,000 | -73.7% | 2,126 | -77.6% | 0.00% | -75.0% |
RMR | RMR GROUP INC | $416,000 | -3.3% | 9,156 | 0.0% | 0.00% | 0.0% | |
NUE | Buy | NUCOR CORP | $423,000 | +123.8% | 8,321 | +141.3% | 0.00% | – |
CRK | New | COMSTOCK RES IN | $642,000 | – | 82,537 | +100.0% | 0.00% | – |
AGCO | Buy | AGCO CORP | $565,000 | +10.4% | 7,467 | +13.1% | 0.00% | 0.0% |
LGND | Buy | LIGAND PHARMACE | $542,000 | +110.1% | 5,449 | +140.9% | 0.00% | – |
IAC | Buy | IAC/INTERACTIV | $819,000 | +431.8% | 3,761 | +429.7% | 0.00% | – |
LSI | Sell | LIFE STORAGE IN | $495,000 | -93.2% | 4,696 | -93.9% | 0.00% | -91.7% |
INDY | Sell | ISHARES INDIA50mutfund eq 2 tl | $487,000 | -61.9% | 13,272 | -60.1% | 0.00% | -50.0% |
LMNR | Buy | LIMONEIRA CO | $338,000 | +4.0% | 18,427 | +13.0% | 0.00% | 0.0% |
CXO | Sell | CONCHO RESOURCE | $553,000 | -95.4% | 8,148 | -93.0% | 0.00% | -95.0% |
GS | Buy | GOLDMAN SACHS | $556,000 | +140.7% | 2,686 | +136.9% | 0.00% | – |
CNMD | Buy | CONMED CORP COM | $640,000 | +63.3% | 6,665 | +45.2% | 0.00% | 0.0% |
PHM | Buy | PULTE GROUP INC | $396,000 | +155.5% | 10,847 | +120.0% | 0.00% | – |
WAT | Sell | WATERS CORP | $522,000 | -41.8% | 2,341 | -43.9% | 0.00% | 0.0% |
ALEX | Buy | ALEXANDER & BAL | $388,000 | +136.6% | 15,851 | +122.3% | 0.00% | – |
ANET | Sell | ARISTA NETWORKS | $740,000 | -89.4% | 3,100 | -88.5% | 0.00% | -90.9% |
PFG | Buy | PRINCIPAL FINAN | $520,000 | +109.7% | 9,121 | +112.0% | 0.00% | – |
CWB | SPDR CONVERTmutfund fi12 tl | $576,000 | -0.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
HCC | New | WARRIOR MET COA | $307,000 | – | 15,776 | +100.0% | 0.00% | – |
COO | Buy | COOPER COS INC | $377,000 | +87.6% | 1,272 | +111.6% | 0.00% | – |
FOXF | New | FOX FACTORY HLD | $315,000 | – | 5,081 | +100.0% | 0.00% | – |
TWTR | Buy | TWITTER INC | $367,000 | +125.2% | 8,938 | +90.3% | 0.00% | – |
EEFT | Buy | EURONET WORLD | $912,000 | +470.0% | 6,238 | +554.6% | 0.00% | – |
NYF | Buy | ISHARES S&P AMTmutfund fi 4 tl | $846,000 | +32.0% | 14,800 | +31.0% | 0.00% | 0.0% |
WEC | Buy | WEC ENERGY GRP | $698,000 | +125.2% | 7,348 | +96.5% | 0.00% | 0.0% |
URBN | Sell | URBAN OUTFITTER | $569,000 | -86.5% | 20,283 | -89.0% | 0.00% | -85.7% |
CPRI | Sell | CAPRI HOLDINGS | $502,000 | -7.2% | 15,152 | -3.0% | 0.00% | 0.0% |
IWM | Buy | iSHR RUS 2000mutfund eq 4 tl | $578,000 | +32.0% | 3,825 | +35.6% | 0.00% | 0.0% |
PINS | PINTEREST INC | $830,000 | -2.8% | 31,400 | 0.0% | 0.00% | 0.0% | |
UBER | UBER TECHNOLOGI | $335,000 | -34.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
CSGP | Sell | COSTAR GROUP IN | $684,000 | -91.5% | 1,154 | -92.0% | 0.00% | -92.3% |
CRM | Buy | SALESFORCE.COM | $519,000 | +46.2% | 3,506 | +49.2% | 0.00% | 0.0% |
ADP | Sell | AUTOMATIC DATA | $835,000 | -90.8% | 5,175 | -90.6% | 0.00% | -93.3% |
VCRA | Sell | VOCERA COMM INC | $630,000 | -83.3% | 25,591 | -78.3% | 0.00% | -83.3% |
MMC | Buy | MARSH & MCLENNA | $700,000 | +76.8% | 7,007 | +75.8% | 0.00% | 0.0% |
BBL | Sell | BHP BILL ADR | $506,000 | -26.0% | 11,831 | -11.7% | 0.00% | 0.0% |
BANF | New | BANCFIRST CORP | $524,000 | – | 9,462 | +100.0% | 0.00% | – |
MCFT | Buy | MASTERCRAFT BOA | $485,000 | -23.7% | 32,555 | +0.3% | 0.00% | 0.0% |
MTCH | New | MATCH GROUP INC | $359,000 | – | 5,029 | +100.0% | 0.00% | – |
SLB | Sell | SCHLUMBERGER LT | $680,000 | -97.3% | 19,902 | -96.8% | 0.00% | -97.6% |
MMS | Sell | MAXIMUS | $512,000 | -69.1% | 6,635 | -70.9% | 0.00% | -66.7% |
MKC | Buy | MCCORMICK & CO | $558,000 | +57.6% | 3,579 | +56.2% | 0.00% | 0.0% |
TRIP | Sell | TRIPADVISOR INC | $15,000 | -99.8% | 393 | -99.8% | 0.00% | -100.0% |
ACNB | New | ACNB CORP | $4,000 | – | 145 | +100.0% | 0.00% | – |
ABM | New | ABM INDS INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INC | $23,000 | – | 131 | +100.0% | 0.00% | – |
ACIA | New | ACACIA COMMUNIC | $30,000 | – | 469 | +100.0% | 0.00% | – |
ACAD | New | ACADIA PHARMACE | $29,000 | – | 815 | +100.0% | 0.00% | – |
AKR | New | ACADIA REALTY | $13,000 | – | 485 | +100.0% | 0.00% | – |
ACM | Sell | AECOM | $16,000 | -98.0% | 435 | -98.0% | 0.00% | -100.0% |
ADES | New | ADVANCED EMISSI | $1,000 | – | 108 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INC | $14,000 | – | 554 | +100.0% | 0.00% | – |
AEIS | New | ADVANCED ENERGY | $8,000 | – | 144 | +100.0% | 0.00% | – |
AKBA | New | AKEBIA THERAPEU | $10,000 | – | 2,645 | +100.0% | 0.00% | – |
AKTS | New | AKOUSTIS TECHN | $1,000 | – | 243 | +100.0% | 0.00% | – |
ALG | New | ALAMO GROUP INC | $26,000 | – | 223 | +100.0% | 0.00% | – |
ALRM | New | ALARM.COM INC | $12,000 | – | 269 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL COR | $183,000 | – | 2,032 | +100.0% | 0.00% | – |
ALXN | Sell | ALEXION PHARMA | $124,000 | -26.2% | 1,276 | -0.9% | 0.00% | – |
ALCO | New | ALICO INC COMMO | $2,000 | – | 70 | +100.0% | 0.00% | – |
AMOT | Buy | ALLIED MOTION | $33,000 | +94.1% | 959 | +104.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMAC | $15,000 | – | 192 | +100.0% | 0.00% | – |
ALTR | New | ALTAIR ENGINE-A | $16,000 | – | 483 | +100.0% | 0.00% | – |
AMED | New | AMEDISYS INC | $23,000 | – | 180 | +100.0% | 0.00% | – |
AAT | New | AM ASSETS TRST | $13,000 | – | 285 | +100.0% | 0.00% | – |
ACC | New | AMERICAN CAMPUS | $13,000 | – | 280 | +100.0% | 0.00% | – |
APEI | New | AMERICAN PUBLIC | $13,000 | – | 610 | +100.0% | 0.00% | – |
ARA | New | AMERICAN RENAL | $8,000 | – | 1,399 | +100.0% | 0.00% | – |
AWK | AMERICAN WATER | $37,000 | +8.8% | 300 | 0.0% | 0.00% | – | |
AMSF | New | AMERISAFE INC | $14,000 | – | 217 | +100.0% | 0.00% | – |
ABCB | New | AMERIS BANCORP | $13,000 | – | 346 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEU | $7,000 | – | 909 | +100.0% | 0.00% | – |
APH | Sell | AMPHENOL CORP | $2,000 | -99.9% | 26 | -99.9% | 0.00% | -100.0% |
AMPH | New | AMPHASTAR PHARM | $22,000 | – | 1,117 | +100.0% | 0.00% | – |
ATRS | New | ANTARES PHARM | $13,000 | – | 4,174 | +100.0% | 0.00% | – |
AM | New | ANTERO MDSTREAM | $2,000 | – | 374 | +100.0% | 0.00% | – |
APLE | New | APPLE HOSP REIT | $28,000 | – | 1,705 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORP | $5,000 | – | 166 | +100.0% | 0.00% | – |
ACRE | New | ARES COMMERCIAL | $15,000 | – | 998 | +100.0% | 0.00% | – |
AZPN | New | ASPEN TECHNOLOG | $3,000 | – | 25 | +100.0% | 0.00% | – |
AT | New | ATLANTIC POWR | $13,000 | – | 5,881 | +100.0% | 0.00% | – |
AVY | New | AVERY DENNISON | $13,000 | – | 122 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECH | $11,000 | – | 685 | +100.0% | 0.00% | – |
BCE | BCE INC | $290,000 | +6.6% | 6,000 | 0.0% | 0.00% | – | |
BPMP | New | BP MIDTSREAM PA | $15,000 | – | 1,064 | +100.0% | 0.00% | – |
BMCH | New | BMC STOCK HLDG | $35,000 | – | 1,363 | +100.0% | 0.00% | – |
BLL | Sell | BALL CORP | $27,000 | -86.8% | 377 | -87.2% | 0.00% | – |
BLDP | New | BALLARD POWER S | $18,000 | – | 3,872 | +100.0% | 0.00% | – |
TBBK | New | BANCORP INC/THE | $12,000 | – | 1,222 | +100.0% | 0.00% | – |
BNS | BANK OF NOVA | $113,000 | +4.6% | 2,000 | 0.0% | 0.00% | – | |
BBSI | New | BARRETT BUS SVC | $23,000 | – | 260 | +100.0% | 0.00% | – |
BHE | New | BENCHMARK ELEC | $2,000 | – | 87 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL | $11,000 | – | 301 | +100.0% | 0.00% | – |
BLFS | New | BIOLIFE SOLUTI | $12,000 | – | 756 | +100.0% | 0.00% | – |
BKH | New | BLACK HILLS COR | $2,000 | – | 27 | +100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INC | $13,000 | – | 144 | +100.0% | 0.00% | – |
BBN | BLACKROCK BD AMcl-endfund fi12 | $229,000 | +4.1% | 9,300 | 0.0% | 0.00% | – | |
BQH | BLKROCK NY MUNIcl-endfund fi12 | $48,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
BSE | BLACKROCK NY MUcl-endfund fi12 | $48,000 | +4.3% | 3,500 | 0.0% | 0.00% | – | |
MNE | BLACKROCK MU NYcl-endfund fi12 | $51,000 | +2.0% | 3,500 | 0.0% | 0.00% | – | |
BX | New | BLACKSTONE GROU | $293,000 | – | 6,000 | +100.0% | 0.00% | – |
BLUE | New | BLUEBIRD BIO | $2,000 | – | 23 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER | $3,000 | – | 9 | +100.0% | 0.00% | – |
BPFH | New | BOSTON PRIVATE | $13,000 | – | 1,152 | +100.0% | 0.00% | – |
BRFS | BRF-BRASIL ADR | $46,000 | +21.1% | 5,081 | 0.0% | 0.00% | – | |
BHF | New | BRIGHTHOUSE FIN | $16,000 | – | 416 | +100.0% | 0.00% | – |
BV | New | BRIGHTVIEW HOLD | $2,000 | – | 135 | +100.0% | 0.00% | – |
BSIG | New | BRIGHTSPHERE-IN | $17,000 | – | 1,730 | +100.0% | 0.00% | – |
BFB | New | BROWN FORMAN B | $180,000 | – | 2,870 | +100.0% | 0.00% | – |
BMTC | New | BRYN MAWR BANK | $12,000 | – | 341 | +100.0% | 0.00% | – |
CBTX | New | CBTX INC | $11,000 | – | 418 | +100.0% | 0.00% | – |
CME | CME | $21,000 | +10.5% | 100 | 0.0% | 0.00% | – | |
CSGS | Buy | CSG SYSTEMS INT | $162,000 | +11.0% | 3,151 | +5.0% | 0.00% | – |
CBT | Sell | CABOT CORP | $17,000 | -99.1% | 376 | -99.0% | 0.00% | -100.0% |
CACI | Sell | CACI INTL INC A | $10,000 | -99.8% | 46 | -99.8% | 0.00% | -100.0% |
CWT | New | CALIFORNIA WTR | $15,000 | – | 298 | +100.0% | 0.00% | – |
CMD | New | CANTEL MEDICAL | $9,000 | – | 129 | +100.0% | 0.00% | – |
CECO | New | CAREER EDUC | $15,000 | – | 987 | +100.0% | 0.00% | – |
CDNA | New | CAREDX | $31,000 | – | 1,393 | +100.0% | 0.00% | – |
CSV | New | CARRIAGE SERVIC | $27,000 | – | 1,369 | +100.0% | 0.00% | – |
CASS | New | CASS INFORMATIO | $17,000 | – | 330 | +100.0% | 0.00% | – |
CATY | New | CATHAY GEN BAN | $12,000 | – | 348 | +100.0% | 0.00% | – |
CATO | New | CATO CORP NEW C | $19,000 | – | 1,124 | +100.0% | 0.00% | – |
CLS | New | CELESTICA INCUS | $2,000 | – | 349 | +100.0% | 0.00% | – |
CX | Sell | CEMEX SA ADR | $69,000 | -31.0% | 17,652 | -25.3% | 0.00% | – |
CENTA | New | CENTRAL GARDE | $14,000 | – | 527 | +100.0% | 0.00% | – |
CNTY | New | CENTURY CASINOS | $13,000 | – | 1,749 | +100.0% | 0.00% | – |
CEVA | New | CEVA INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
CIM | CHIMERA INVEST | $97,000 | +3.2% | 5,000 | 0.0% | 0.00% | – | |
XEC | Sell | CIMAREX ENERGY | $87,000 | -92.8% | 1,815 | -91.1% | 0.00% | -100.0% |
CNK | Sell | CINEMARK HOLD | $18,000 | -97.8% | 484 | -97.8% | 0.00% | -100.0% |
CRUS | New | CIRRUS LOGIC IN | $1,000 | – | 27 | +100.0% | 0.00% | – |
CZNC | New | CITIZENS&NORTH | $4,000 | – | 187 | +100.0% | 0.00% | – |
CLF | Sell | CLEVELAND-CLIFF | $3,000 | -99.9% | 454 | -99.8% | 0.00% | -100.0% |
CLCT | New | COLLECTORS UNIV | $4,000 | – | 147 | +100.0% | 0.00% | – |
CXP | New | COLUMBIA PROP T | $10,000 | – | 476 | +100.0% | 0.00% | – |
CVGI | New | COMM VEHICLE | $12,000 | – | 1,673 | +100.0% | 0.00% | – |
CYH | New | COMMUNITY HEALT | $1,000 | – | 447 | +100.0% | 0.00% | – |
CTBI | New | COMMUNITY TRUST | $13,000 | – | 321 | +100.0% | 0.00% | – |
CIG | Sell | CEMIG SA ADR | $129,000 | -63.0% | 38,129 | -58.5% | 0.00% | -100.0% |
CBD | Sell | PAO ACUCAR ADR | $72,000 | -33.9% | 3,771 | -15.5% | 0.00% | – |
BVN | Sell | COMP DE MIN ADR | $46,000 | -88.6% | 3,068 | -87.4% | 0.00% | -100.0% |
CPSI | New | COMPUTER PROGRA | $14,000 | – | 626 | +100.0% | 0.00% | – |
CMTL | New | COMTECH TELECOM | $20,000 | – | 637 | +100.0% | 0.00% | – |
CNSL | New | CON COMM HLDGS | $1,000 | – | 291 | +100.0% | 0.00% | – |
CBPX | New | CONTINENTAL BUI | $20,000 | – | 745 | +100.0% | 0.00% | – |
CLR | New | CONTL RES INC | $235,000 | – | 7,637 | +100.0% | 0.00% | – |
CPS | New | COOPER STANDARD | $1,000 | – | 34 | +100.0% | 0.00% | – |
CORE | New | CORE MARK HLD | $11,000 | – | 368 | +100.0% | 0.00% | – |
CNR | New | CORNERSTONE BUI | $15,000 | – | 2,556 | +100.0% | 0.00% | – |
CSOD | New | CORNERSTONE OND | $3,000 | – | 70 | +100.0% | 0.00% | – |
GLW | Sell | CORNING INC | $228,000 | -96.4% | 8,000 | -95.8% | 0.00% | -100.0% |
OFC | New | CORPORATE OFFI | $14,000 | – | 500 | +100.0% | 0.00% | – |
COT | COTT CORP | $180,000 | -6.7% | 14,500 | 0.0% | 0.00% | – | |
CR | Sell | CRANE CO | $8,000 | -98.1% | 107 | -97.9% | 0.00% | -100.0% |
CRY | New | CRYOLIFE INC | $14,000 | – | 528 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST BA | $8,000 | – | 93 | +100.0% | 0.00% | – |
DAKT | New | DAKTRONICS INC | $2,000 | – | 327 | +100.0% | 0.00% | – |
DVA | Sell | DAVITA INC | $3,000 | -99.6% | 69 | -99.5% | 0.00% | -100.0% |
DENN | New | DENNY'S CORP | $18,000 | – | 812 | +100.0% | 0.00% | – |
DHIL | New | DIAMOND HILL IN | $12,000 | – | 91 | +100.0% | 0.00% | – |
DRH | New | DIAMONDROCK | $12,000 | – | 1,213 | +100.0% | 0.00% | – |
DBD | New | DIEBOLD INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
DGII | New | DIGI INTL INC C | $18,000 | – | 1,354 | +100.0% | 0.00% | – |
DLR | New | DIGITAL REALTY | $171,000 | – | 1,322 | +100.0% | 0.00% | – |
DIOD | New | DIODES INC | $27,000 | – | 676 | +100.0% | 0.00% | – |
DLTR | Sell | DOLLAR TREE INC | $3,000 | 0.0% | 27 | -20.6% | 0.00% | – |
D | DOMINION RES IN | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
DFIN | New | DONNELLEY FINAN | $12,000 | – | 1,009 | +100.0% | 0.00% | – |
DRE | New | DUKE REALTY COR | $1,000 | – | 47 | +100.0% | 0.00% | – |
EQT | Buy | EQT CORP | $128,000 | -28.1% | 12,034 | +6.6% | 0.00% | – |
EPR | Sell | EPR PROPERTIES | $170,000 | -96.9% | 2,224 | -97.0% | 0.00% | -100.0% |
EME | New | EMCOR GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
EEX | New | EMERALD EXPOSIT | $14,000 | – | 1,522 | +100.0% | 0.00% | – |
ECA | ENCANA CORP | $124,000 | -10.8% | 27,148 | 0.0% | 0.00% | – | |
ENTA | New | ENANTA PHARMA | $10,000 | – | 181 | +100.0% | 0.00% | – |
EBF | New | ENNIS BUSINESS | $13,000 | – | 679 | +100.0% | 0.00% | – |
NPO | New | ENPRO INDUSTRIE | $18,000 | – | 275 | +100.0% | 0.00% | – |
ENVA | New | ENOVA INTERNATI | $24,000 | – | 1,198 | +100.0% | 0.00% | – |
ENSG | Sell | ENSIGN GRP INC | $14,000 | -96.2% | 302 | -95.4% | 0.00% | -100.0% |
ENV | Buy | ENVESTNET INC | $261,000 | +39.6% | 4,611 | +66.9% | 0.00% | – |
EPAM | New | EPAM SYSTEMS | $178,000 | – | 986 | +100.0% | 0.00% | – |
EQC | New | EQUITY COMMONW | $14,000 | – | 429 | +100.0% | 0.00% | – |
EVRI | New | EVERI HOLDINGS | $20,000 | – | 2,421 | +100.0% | 0.00% | – |
EVRG | EVERGY INC | $240,000 | +10.6% | 3,616 | 0.0% | 0.00% | – | |
EVER | New | EVERQUOTE INC-A | $2,000 | – | 114 | +100.0% | 0.00% | – |
EPM | New | EVOLUTION PETR | $1,000 | – | 203 | +100.0% | 0.00% | – |
EVH | Sell | EVOLENT HEALTH | $2,000 | -60.0% | 365 | -47.9% | 0.00% | – |
AQUA | New | EWT HOLDINGS CO | $19,000 | – | 1,148 | +100.0% | 0.00% | – |
EXAS | Buy | EXACT SCIENCES | $156,000 | -6.6% | 1,739 | +22.6% | 0.00% | – |
EXPO | Sell | EXPONENT INC | $16,000 | -99.4% | 239 | -99.4% | 0.00% | -100.0% |
AGM | New | FED AGRI MTG-C | $14,000 | – | 175 | +100.0% | 0.00% | – |
FDX | Buy | Fedex CORP | $302,000 | +978.6% | 2,078 | +1087.4% | 0.00% | – |
FGEN | New | FIBROGEN INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
FDUS | New | FIDUS INVESTMEN | $12,000 | – | 857 | +100.0% | 0.00% | – |
FITB | Sell | FIFTH THIRD BAN | $246,000 | -96.4% | 9,000 | -96.3% | 0.00% | -100.0% |
FISI | New | FINANCIAL INST | $13,000 | – | 437 | +100.0% | 0.00% | – |
FAF | New | FIRST AMER FIN | $14,000 | – | 238 | +100.0% | 0.00% | – |
FBP | New | FIRST BANCORP | $19,000 | – | 1,940 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BAN | $13,000 | – | 29 | +100.0% | 0.00% | – |
FCBC | New | FIRST COMMUNI B | $11,000 | – | 367 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON | $13,000 | – | 815 | +100.0% | 0.00% | – |
FHB | New | FIRST HAW INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
FR | New | FIRST INDUSTRIA | $1,000 | – | 34 | +100.0% | 0.00% | – |
FLIC | New | FIRST OF LONG I | $14,000 | – | 630 | +100.0% | 0.00% | – |
SRCE | New | 1ST SOURCE CORP | $12,000 | – | 269 | +100.0% | 0.00% | – |
FDD | FIRST TR DJ ETFmutfund eq 4 tl | $156,000 | +2.0% | 12,300 | 0.0% | 0.00% | – | |
FCFS | New | FIRSTCASH INC | $11,000 | – | 123 | +100.0% | 0.00% | – |
FIVE | New | FIVE BELOW INC | $15,000 | – | 122 | +100.0% | 0.00% | – |
FIVN | New | FIVE9 Inc | $25,000 | – | 469 | +100.0% | 0.00% | – |
FPH | New | FIVE POINT HOLD | $12,000 | – | 1,655 | +100.0% | 0.00% | – |
FLS | Sell | FLOWSERVE CORP | $15,000 | -99.6% | 333 | -99.6% | 0.00% | -100.0% |
FFIC | New | FLUSHING FINL | $1,000 | – | 67 | +100.0% | 0.00% | – |
FMX | FEMSA ADR | $160,000 | -5.3% | 1,757 | 0.0% | 0.00% | – | |
F | Sell | FORD MOTOR CO | $159,000 | -94.7% | 17,430 | -94.0% | 0.00% | -100.0% |
FORM | New | FORMFACTOR INC | $18,000 | – | 980 | +100.0% | 0.00% | – |
FORR | New | FORRESTER RSRCH | $12,000 | – | 404 | +100.0% | 0.00% | – |
FC | New | FRANKLIN COVEY | $11,000 | – | 336 | +100.0% | 0.00% | – |
FSP | New | FRANKLIN STREET | $13,000 | – | 1,654 | +100.0% | 0.00% | – |
FULT | New | FULTON FINL COR | $13,000 | – | 814 | +100.0% | 0.00% | – |
GTX | Sell | GARRETT MOTION | $0 | – | 2 | -81.8% | 0.00% | – |
GM | Sell | GENERAL MTRS CO | $262,000 | -40.0% | 7,000 | -38.5% | 0.00% | -100.0% |
GHDX | New | GENOMIC HEALTH | $39,000 | – | 581 | +100.0% | 0.00% | – |
THRM | New | GENTHERM INC | $14,000 | – | 353 | +100.0% | 0.00% | – |
GGB | Sell | GERDAU SA SPON | $85,000 | -81.6% | 27,026 | -77.2% | 0.00% | -100.0% |
GAIN | New | GLADSTONE INV | $15,000 | – | 1,231 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER P H | $14,000 | – | 942 | +100.0% | 0.00% | – |
GLUU | Sell | GLU MOBILE INC | $134,000 | -31.6% | 26,897 | -1.7% | 0.00% | – |
GDDY | Sell | GODADDY INC | $18,000 | -99.7% | 274 | -99.7% | 0.00% | -100.0% |
GOL | Sell | GOL LINHAS-ADR | $5,000 | -92.3% | 361 | -90.7% | 0.00% | – |
GOGO | New | GOGO INC | $1,000 | – | 260 | +100.0% | 0.00% | – |
GIGB | Sell | GS INV GRD CORPmutfund fi12 tl | $2,000 | -33.3% | 51 | -26.1% | 0.00% | – |
GHC | GRAHAM HOLDINGS | $33,000 | -2.9% | 50 | 0.0% | 0.00% | – | |
GSBC | New | GREAT SOUTHN BA | $11,000 | – | 196 | +100.0% | 0.00% | – |
GRBK | New | GREEN BRICK | $9,000 | – | 931 | +100.0% | 0.00% | – |
GSKY | Buy | GREENSKY INC CL | $120,000 | -41.5% | 17,650 | +5.8% | 0.00% | – |
GEF | New | GREIF BROS CORP | $9,000 | – | 251 | +100.0% | 0.00% | – |
GEFB | New | GREIF INC-CL B | $6,000 | – | 133 | +100.0% | 0.00% | – |
OMAB | Sell | GRUPO AEROP-ADR | $12,000 | -36.8% | 256 | -36.0% | 0.00% | – |
ASR | Sell | GRUPO AEROPOR | $3,000 | -80.0% | 26 | -72.3% | 0.00% | – |
GRUPO AVAL ACC | $127,000 | -6.6% | 17,097 | 0.0% | 0.00% | – | ||
HMSY | New | HMS HOLDINGS | $24,000 | – | 700 | +100.0% | 0.00% | – |
HSBC | Buy | HSBC HLDGS PLC | $5,000 | – | 149 | +14800.0% | 0.00% | – |
HALL | New | HALLMARK FINL | $13,000 | – | 682 | +100.0% | 0.00% | – |
HALO | New | HALOZYME THERAP | $7,000 | – | 464 | +100.0% | 0.00% | – |
HWC | New | HANCOCK WHITNEY | $13,000 | – | 341 | +100.0% | 0.00% | – |
HBI | Sell | HANESBRANDS INC | $261,000 | -78.8% | 17,095 | -76.1% | 0.00% | -100.0% |
THG | New | HANOVER INS GR | $24,000 | – | 184 | +100.0% | 0.00% | – |
HOG | Sell | HARLEY DAVIDSON | $16,000 | -97.6% | 453 | -97.6% | 0.00% | -100.0% |
HWKN | New | HAWKINS INC | $28,000 | – | 659 | +100.0% | 0.00% | – |
HSTM | New | HEALTHSTREAM | $13,000 | – | 518 | +100.0% | 0.00% | – |
HSII | Sell | HEIDRICK & STRU | $19,000 | -97.5% | 710 | -97.3% | 0.00% | -100.0% |
HMTV | New | HEMISPHERE MED | $6,000 | – | 495 | +100.0% | 0.00% | – |
HTBK | New | HERITAGE COMMER | $12,000 | – | 1,079 | +100.0% | 0.00% | – |
HTGC | HERCULES TECHNO | $93,000 | +4.5% | 7,000 | 0.0% | 0.00% | – | |
HT | Sell | HERSHA HOSPITAL | $1,000 | -98.5% | 83 | -97.9% | 0.00% | – |
HXL | New | HEXCEL CORP | $164,000 | – | 2,006 | +100.0% | 0.00% | – |
HIW | New | HIGHWOODS PPTYS | $13,000 | – | 310 | +100.0% | 0.00% | – |
HTH | New | HILLTOP HOLDING | $16,000 | – | 676 | +100.0% | 0.00% | – |
HFC | Buy | HOLLYFRONTIER | $18,000 | +80.0% | 344 | +53.6% | 0.00% | – |
HRL | Sell | HORMEL FOODS CO | $3,000 | -80.0% | 82 | -79.2% | 0.00% | – |
HST | New | HOST HOTELS & R | $7,000 | – | 413 | +100.0% | 0.00% | – |
HLI | New | HOULIHAN LOKEY | $13,000 | – | 295 | +100.0% | 0.00% | – |
HMI | Buy | HUAMI CORP ADR | $210,000 | +32.1% | 21,048 | +32.0% | 0.00% | – |
HUBS | New | HUBSPOT INC | $14,000 | – | 95 | +100.0% | 0.00% | – |
HBAN | HUNTINGTON BAN | $172,000 | +3.6% | 12,080 | 0.0% | 0.00% | – | |
HURN | New | HURON CONSULT | $16,000 | – | 268 | +100.0% | 0.00% | – |
IDT | New | IDT CORP CL B | $7,000 | – | 699 | +100.0% | 0.00% | – |
IAA | Sell | IAA INC | $12,000 | -93.9% | 299 | -94.1% | 0.00% | – |
IESC | New | INTEGRATED ELEC | $19,000 | – | 940 | +100.0% | 0.00% | – |
ITT | Sell | ITT CORP | $197,000 | -93.5% | 3,227 | -93.0% | 0.00% | -100.0% |
IBKC | New | IBERIABANK CORP | $20,000 | – | 272 | +100.0% | 0.00% | – |
ILMN | Sell | ILLUMINA INC | $217,000 | -97.4% | 718 | -96.8% | 0.00% | -100.0% |
IMAX | New | IMAXCORP | $13,000 | – | 605 | +100.0% | 0.00% | – |
INCY | Buy | INCYTE CORP | $288,000 | +82.3% | 3,890 | +108.6% | 0.00% | – |
IBCP | New | INDEP BANK/MICH | $13,000 | – | 632 | +100.0% | 0.00% | – |
IMKTA | New | INGLES MKTS INC | $29,000 | – | 752 | +100.0% | 0.00% | – |
IBP | New | INSTALLED BUILD | $16,000 | – | 280 | +100.0% | 0.00% | – |
PODD | New | INSULET CORP | $42,000 | – | 257 | +100.0% | 0.00% | – |
IART | New | INTEGRA LIFESCI | $13,000 | – | 218 | +100.0% | 0.00% | – |
ITGR | New | INTEGER HOLDING | $1,000 | – | 21 | +100.0% | 0.00% | – |
IBOC | New | INT BANCSHARES | $11,000 | – | 303 | +100.0% | 0.00% | – |
INTL | New | INTL FCSTONE IN | $1,000 | – | 36 | +100.0% | 0.00% | – |
BAB | INV TAX MUNI PFmutfund fi 1 tl | $259,000 | +3.2% | 8,000 | 0.0% | 0.00% | – | |
NVTA | New | INVITAE CORP | $11,000 | – | 576 | +100.0% | 0.00% | – |
IRMD | New | IRADIMED CORP | $9,000 | – | 440 | +100.0% | 0.00% | – |
IQ | IQIYI INC ADR | $14,000 | -22.2% | 903 | 0.0% | 0.00% | – | |
IRDM | IRIDIUM COMMU | $256,000 | -8.6% | 12,060 | 0.0% | 0.00% | – | |
IRWD | New | IRONWOOD PHARM | $12,000 | – | 1,473 | +100.0% | 0.00% | – |
DVYE | iSHR EM DVDmutfund eq 4 tl | $261,000 | -8.4% | 7,000 | 0.0% | 0.00% | – | |
URTH | Sell | ISH MSCI WORLDmutfund eq 2 tl | $9,000 | -10.0% | 100 | -9.9% | 0.00% | – |
TIP | Sell | iSHR BARC TIPSmutfund fi12 tl | $232,000 | -39.1% | 2,000 | -39.4% | 0.00% | -100.0% |
IVE | iSHR S&P 500/Vmutfund eq 4 tl | $274,000 | +2.2% | 2,300 | 0.0% | 0.00% | – | |
IWP | ISHR RUS MC GROmutfund eq 4 tl | $254,000 | -0.8% | 1,800 | 0.0% | 0.00% | – | |
IBB | ISHR NAS BIOTECmutfund eq 4 tl | $31,000 | -8.8% | 315 | 0.0% | 0.00% | – | |
IOO | New | ISHR S&P GLB100mutfund eq 1 tl | $0 | – | 1 | +100.0% | 0.00% | – |
IWD | Sell | iSHARES RUS1000mutfund eq 4 tl | $79,000 | -12.2% | 620 | -12.7% | 0.00% | – |
IWB | Sell | iSHR RUSS1000mutfund eq 4 tl | $146,000 | -3.9% | 888 | -5.2% | 0.00% | – |
IWN | iSHARES RUSSELLmutfund eq 1 tl | $131,000 | -0.8% | 1,100 | 0.0% | 0.00% | – | |
IWO | iSHARES RUS2000mutfund eq 4 tl | $86,000 | -4.4% | 450 | 0.0% | 0.00% | – | |
SUB | ISHARES ST NATNmutfund fi12 tl | $101,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
IGIB | ISHRS INT ETFmutfund fi12 tl | $225,000 | +1.4% | 3,900 | 0.0% | 0.00% | – | |
EFV | New | iSHARES EAFE VAmutfund eq 2 tl | $58,000 | – | 1,245 | +100.0% | 0.00% | – |
SLV | ISHR SILVERmutfund eq 0 tl | $302,000 | +11.0% | 19,000 | 0.0% | 0.00% | – | |
IUSB | Sell | ISHR CR TOTAL Bmutfund fi12 tl | $5,000 | -16.7% | 99 | -26.1% | 0.00% | – |
JD | Buy | JD.COM INC ADR | $297,000 | +590.7% | 10,558 | +628.1% | 0.00% | – |
JCAP | New | JERNIGAN CAPITA | $10,000 | – | 543 | +100.0% | 0.00% | – |
JOUT | New | JOHNSON OUTDOOR | $13,000 | – | 232 | +100.0% | 0.00% | – |
KBR | Sell | KBR INC | $18,000 | -97.3% | 737 | -97.2% | 0.00% | -100.0% |
KKR | KKR AND CO LP | $161,000 | +6.6% | 6,000 | 0.0% | 0.00% | – | |
LRN | Buy | K12 INC | $180,000 | +55.2% | 6,824 | +77.7% | 0.00% | – |
K | Sell | KELLOGG CO | $154,000 | -93.8% | 2,400 | -94.8% | 0.00% | -100.0% |
KELYA | New | KELLY SERV A | $19,000 | – | 800 | +100.0% | 0.00% | – |
KDP | KEURIG DR PEPPE | $52,000 | -5.5% | 1,920 | 0.0% | 0.00% | – | |
KEY | KEYCORP NEW | $124,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
KBAL | New | KIMBALL INTL IN | $16,000 | – | 872 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN | $2,000 | – | 132 | +100.0% | 0.00% | – |
KNSL | New | KINSALE CAPITAL | $18,000 | – | 175 | +100.0% | 0.00% | – |
KNL | New | KNOLL INC | $20,000 | – | 814 | +100.0% | 0.00% | – |
KSS | Sell | KOHLS CORP COMM | $179,000 | +4.7% | 3,610 | -0.1% | 0.00% | – |
KTB | KONTOOR BRANDS | $3,000 | +50.0% | 102 | 0.0% | 0.00% | – | |
KOP | New | KOPPERS HOLDING | $14,000 | – | 510 | +100.0% | 0.00% | – |
KFY | Buy | KORN/FERRY INTL | $9,000 | +28.6% | 240 | +33.3% | 0.00% | – |
LTS | New | LADENBURG THAL | $14,000 | – | 6,030 | +100.0% | 0.00% | – |
LAMR | Sell | LAMAR ADVERTISI | $164,000 | -88.1% | 2,006 | -88.3% | 0.00% | -100.0% |
LANC | New | LANCASTER COLON | $16,000 | – | 116 | +100.0% | 0.00% | – |
LNDC | New | LANDEC CORP | $6,000 | – | 598 | +100.0% | 0.00% | – |
LVS | Sell | LAS VEGAS SANDS | $1,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
LSCC | New | LATTICE SEMI | $2,000 | – | 118 | +100.0% | 0.00% | – |
LEA | Sell | LEAR CORP | $151,000 | -98.8% | 1,286 | -98.5% | 0.00% | -100.0% |
LTXB | New | LEGACYTEXAS FIN | $12,000 | – | 298 | +100.0% | 0.00% | – |
LPT | New | LIBERTY PPTY TR | $13,000 | – | 260 | +100.0% | 0.00% | – |
LTRPA | Sell | LIBERTY TRIPADV | $13,000 | -99.0% | 1,450 | -98.6% | 0.00% | -100.0% |
LAD | New | LITHIA MOTORS-A | $26,000 | – | 200 | +100.0% | 0.00% | – |
LYG | New | LLOYDS BANKING | $4,000 | – | 1,842 | +100.0% | 0.00% | – |
L | LOEW'S CORP | $51,000 | -5.6% | 998 | 0.0% | 0.00% | – | |
LOGM | New | LOGMEIN INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
LPX | LOUISIANA PAC C | $263,000 | -6.1% | 10,701 | 0.0% | 0.00% | – | |
LYFT | LYFT INC | $285,000 | -37.9% | 7,000 | 0.0% | 0.00% | -100.0% | |
MFA | New | MFA FINANCIAL | $15,000 | – | 2,039 | +100.0% | 0.00% | – |
MMT | MFS MULTIMKTcl-endfund fi12 | $238,000 | +1.3% | 40,370 | 0.0% | 0.00% | – | |
MTG | Sell | MGIC INV CORP | $13,000 | -92.5% | 1,085 | -91.8% | 0.00% | – |
MHO | New | M/I HOMES INC | $31,000 | – | 830 | +100.0% | 0.00% | – |
MCBC | New | MACATAWA BANK | $4,000 | – | 478 | +100.0% | 0.00% | – |
MAC | Sell | MACERICH CO COM | $45,000 | -99.3% | 1,426 | -99.3% | 0.00% | -100.0% |
M | Buy | MACY'S INC | $21,000 | +162.5% | 1,414 | +258.0% | 0.00% | – |
MSGS | Sell | MADISON SQUARE- | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
MGIC | New | MAGIC SOFTWARE | $0 | – | 64 | +100.0% | 0.00% | – |
MAN | MANPOWER GRP | $37,000 | -11.9% | 440 | 0.0% | 0.00% | – | |
MANT | New | MANTECH INTL | $2,000 | – | 33 | +100.0% | 0.00% | – |
MRO | New | MARATHON OIL | $14,000 | – | 1,202 | +100.0% | 0.00% | – |
HZO | New | MARINEMAX INC | $22,000 | – | 1,484 | +100.0% | 0.00% | – |
MKL | MARKEL CORP | $135,000 | +8.0% | 115 | 0.0% | 0.00% | – | |
MRLN | New | MARLIN BUSINESS | $14,000 | – | 580 | +100.0% | 0.00% | – |
MRTN | New | MARTEN TRANSPOR | $17,000 | – | 829 | +100.0% | 0.00% | – |
MED | Sell | MEDIFAST INC | $25,000 | -98.4% | 245 | -97.9% | 0.00% | -100.0% |
MEDP | New | MEDPACE HOLDING | $33,000 | – | 393 | +100.0% | 0.00% | – |
MLCO | New | MELCO RESORTS | $105,000 | – | 5,438 | +100.0% | 0.00% | – |
MBWM | New | MERCANTILE BAN | $12,000 | – | 369 | +100.0% | 0.00% | – |
MCY | Buy | MERCURY GENL CO | $40,000 | +14.3% | 722 | +27.1% | 0.00% | – |
VIVO | New | MERIDIAN BIOSCI | $18,000 | – | 1,955 | +100.0% | 0.00% | – |
MTH | New | MERITAGE HOMES | $2,000 | – | 34 | +100.0% | 0.00% | – |
MLAB | Sell | MESA LABORATORI | $7,000 | -96.6% | 30 | -96.4% | 0.00% | – |
MEI | New | METHODE ELECTRS | $2,000 | – | 69 | +100.0% | 0.00% | – |
MAA | New | MID-AMER APT CM | $1,000 | – | 14 | +100.0% | 0.00% | – |
MLHR | Sell | MILLER HERMAN | $210,000 | -84.9% | 4,564 | -85.4% | 0.00% | -100.0% |
MLR | New | MILLER INDS INC | $24,000 | – | 728 | +100.0% | 0.00% | – |
MGI | New | MONEYGRAM INTER | $1,000 | – | 450 | +100.0% | 0.00% | – |
TYPE | New | MONOTYPE IMAGIN | $16,000 | – | 839 | +100.0% | 0.00% | – |
MNST | Sell | MONSTER BEVERGE | $148,000 | -95.5% | 2,571 | -95.0% | 0.00% | -100.0% |
MOGA | New | MOOG INC CL A | $21,000 | – | 262 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS | $14,000 | – | 521 | +100.0% | 0.00% | – |
NBTB | New | NBT BANCORP INC | $12,000 | – | 351 | +100.0% | 0.00% | – |
NCR | New | NCR CORP | $14,000 | – | 468 | +100.0% | 0.00% | – |
NMIH | Buy | NMI HOLDINGS-A | $19,000 | +58.3% | 745 | +66.7% | 0.00% | – |
NC | New | NACCO INDS INC | $11,000 | – | 176 | +100.0% | 0.00% | – |
NANO | New | NANOMETRICS INC | $3,000 | – | 108 | +100.0% | 0.00% | – |
NTRA | New | NATERA INC | $17,000 | – | 541 | +100.0% | 0.00% | – |
NBHC | New | NATIONAL BK HLD | $12,000 | – | 367 | +100.0% | 0.00% | – |
NCMI | Buy | NAT CINEMEDIA | $21,000 | +50.0% | 2,575 | +15.5% | 0.00% | – |
NATI | Sell | NATIONAL INSTRS | $193,000 | -95.0% | 4,615 | -94.9% | 0.00% | -100.0% |
NWLI | New | NATL WEST LIFE | $14,000 | – | 55 | +100.0% | 0.00% | – |
NAV | Sell | NAVISTAR INTL C | $1,000 | -99.8% | 38 | -99.8% | 0.00% | -100.0% |
NAVI | New | NAVIENT CORP | $11,000 | – | 886 | +100.0% | 0.00% | – |
NP | New | NEENAH PAPER | $13,000 | – | 211 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
NBIX | Buy | NEUROCINE BIO | $129,000 | +40.2% | 1,440 | +30.9% | 0.00% | – |
NJR | Buy | NEW JERSEY RES | $218,000 | -8.4% | 4,830 | +0.6% | 0.00% | – |
NEM | Buy | NEWMONT GOLDCO | $52,000 | +13.0% | 1,378 | +14.6% | 0.00% | – |
NXGN | New | NEXTGEN HEALTHC | $2,000 | – | 162 | +100.0% | 0.00% | – |
NCBS | New | NICOLET BANKSHA | $10,000 | – | 153 | +100.0% | 0.00% | – |
NDLS | New | NOODLES & CO | $12,000 | – | 2,146 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL AN | $198,000 | – | 101,514 | +100.0% | 0.00% | – |
NTRS | Sell | NORTHERN TR COR | $299,000 | -92.8% | 3,219 | -93.0% | 0.00% | -100.0% |
NWN | Buy | NORTHWEST-NATUR | $76,000 | +5.6% | 1,071 | +2.0% | 0.00% | – |
NWE | New | NORTHWESTERN CO | $21,000 | – | 284 | +100.0% | 0.00% | – |
NUAN | New | NUANCE COMM | $21,000 | – | 1,348 | +100.0% | 0.00% | – |
NRK | NUVEEN NY AMTcl-endfund fi12 | $158,000 | +2.6% | 11,800 | 0.0% | 0.00% | – | |
NAN | NUVEEN NY DIVmutfund fi12 tl | $49,000 | +2.1% | 3,500 | 0.0% | 0.00% | – | |
NUVA | New | NUVASIVE INC | $15,000 | – | 240 | +100.0% | 0.00% | – |
OIBRC | OI SA SPON ADR | $8,000 | -46.7% | 7,782 | 0.0% | 0.00% | – | |
OCSL | New | OAKTREE SPECIAL | $21,000 | – | 4,078 | +100.0% | 0.00% | – |
OPI | New | OFFICE PROPERTI | $12,000 | – | 423 | +100.0% | 0.00% | – |
OSBC | New | OLD SECOND BNCR | $16,000 | – | 1,316 | +100.0% | 0.00% | – |
OLLI | New | OLLIE'S BARGAIN | $14,000 | – | 247 | +100.0% | 0.00% | – |
OHI | New | OMEGA HEALTHCAR | $14,000 | – | 347 | +100.0% | 0.00% | – |
OMCL | New | OMNICELL INC | $15,000 | – | 210 | +100.0% | 0.00% | – |
ON | Sell | ON SEMICONDUCT | $151,000 | -63.9% | 7,884 | -61.9% | 0.00% | -100.0% |
OGS | Sell | ONE GAS INC | $1,000 | -99.9% | 18 | -99.8% | 0.00% | -100.0% |
FLWS | New | 1-800-FLOWERS-A | $12,000 | – | 819 | +100.0% | 0.00% | – |
OOMA | New | OOMA INC. | $1,000 | – | 171 | +100.0% | 0.00% | – |
OPY | New | OPPENHEIMER HOL | $15,000 | – | 531 | +100.0% | 0.00% | – |
BIOS | New | OPTION HEALTH | $26,000 | – | 8,195 | +100.0% | 0.00% | – |
OSUR | New | ORASURE TECHNOL | $7,000 | – | 1,019 | +100.0% | 0.00% | – |
ORBC | New | ORBCOMM INC | $12,000 | – | 2,657 | +100.0% | 0.00% | – |
KIDS | New | ORTHOPEDIATRICS | $12,000 | – | 351 | +100.0% | 0.00% | – |
OFIX | New | ORTHOFIX MED IN | $2,000 | – | 53 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH CORP | $19,000 | – | 259 | +100.0% | 0.00% | – |
OTTR | New | OTTER TAIL PWR | $15,000 | – | 281 | +100.0% | 0.00% | – |
OC | New | OWENS CORNING | $16,000 | – | 259 | +100.0% | 0.00% | – |
OI | Sell | OWENS-ILLINOIS | $111,000 | -88.8% | 10,933 | -81.0% | 0.00% | -100.0% |
OXSQ | New | OXFORD SQUARE C | $0 | – | 85 | +100.0% | 0.00% | – |
CNXN | New | PC CONNECTION | $17,000 | – | 439 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INC | $200,000 | – | 7,212 | +100.0% | 0.00% | – |
PPDF | Buy | PPDAI GROUP INC | $31,000 | -22.5% | 10,735 | +14.2% | 0.00% | – |
PTCT | New | PTC THERAPEUTIC | $11,000 | – | 346 | +100.0% | 0.00% | – |
PCRX | New | PACIRA BIOSCIEN | $139,000 | – | 3,671 | +100.0% | 0.00% | – |
PAM | New | PAMPA-SPON ADR | $3,000 | – | 197 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
BTU | New | PEABODY ENERGY | $2,000 | – | 165 | +100.0% | 0.00% | – |
PMT | New | PENNYMAC MTGE | $2,000 | – | 90 | +100.0% | 0.00% | – |
PUB | New | PEOPLES UTAH | $7,000 | – | 261 | +100.0% | 0.00% | – |
PRFT | New | PERFICIENT INC | $18,000 | – | 491 | +100.0% | 0.00% | – |
PSX | Sell | PHILLIPS 66 | $15,000 | -96.8% | 152 | -97.0% | 0.00% | -100.0% |
PSXP | PHILLIPS 66 PARltd partnership | $113,000 | +15.3% | 2,000 | 0.0% | 0.00% | – | |
PLAB | New | PHOTRONICS INC | $2,000 | – | 232 | +100.0% | 0.00% | – |
PDD | PINDUODUO ADR | $5,000 | +66.7% | 181 | 0.0% | 0.00% | – | |
PLNT | New | PLANET FITNESS | $12,000 | – | 217 | +100.0% | 0.00% | – |
PLXS | New | PLEXUS CORP | $22,000 | – | 366 | +100.0% | 0.00% | – |
PS | New | PLURALSIGHT INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
PTLA | New | PORTOLA PHARMA | $2,000 | – | 89 | +100.0% | 0.00% | – |
PLPC | New | PREFORMED LINE | $18,000 | – | 341 | +100.0% | 0.00% | – |
PRIM | New | PRIMORIS SERVIC | $21,000 | – | 1,118 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $14,000 | – | 113 | +100.0% | 0.00% | – |
PRGS | New | PROGRESSIVESOFT | $20,000 | – | 542 | +100.0% | 0.00% | – |
PRO | New | PROS HOLDINGS | $3,000 | – | 60 | +100.0% | 0.00% | – |
PCYO | New | PURE CYCLE CORP | $0 | – | 46 | +100.0% | 0.00% | – |
QIWI | New | QIWI SPN ADR | $59,000 | – | 2,724 | +100.0% | 0.00% | – |
DGX | Sell | QUEST DIAGNOS | $171,000 | -1.2% | 1,602 | -6.2% | 0.00% | – |
QDEL | New | QUIDEL CORP | $33,000 | – | 550 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL | $12,000 | – | 1,211 | +100.0% | 0.00% | – |
RLJ | Sell | RLJ LODGING TRU | $168,000 | -88.2% | 9,952 | -87.6% | 0.00% | -100.0% |
RTIX | New | RTI SURGICAL | $9,000 | – | 3,366 | +100.0% | 0.00% | – |
RLGT | New | RADIANT LOGIST | $21,000 | – | 4,197 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH | $17,000 | – | 699 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC | $8,000 | – | 615 | +100.0% | 0.00% | – |
RL | Sell | RALPH LAUREN | $14,000 | -99.8% | 157 | -99.7% | 0.00% | -100.0% |
RPD | New | RAPID7 INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
O | REALTY INCOME C | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
REPH | New | RECRO PHARMA | $23,000 | – | 2,093 | +100.0% | 0.00% | – |
RM | New | REGIONAL MANAGE | $15,000 | – | 537 | +100.0% | 0.00% | – |
RMD | Sell | RESMED INC | $67,000 | -95.9% | 500 | -96.3% | 0.00% | -100.0% |
RFP | New | RESOLUTE FOREST | $10,000 | – | 2,224 | +100.0% | 0.00% | – |
RGP | New | RESOURCES CONNE | $15,000 | – | 915 | +100.0% | 0.00% | – |
RTRX | New | RETROPHIN INC | $10,000 | – | 875 | +100.0% | 0.00% | – |
ROIC | New | RETAIL OPPORTUN | $11,000 | – | 623 | +100.0% | 0.00% | – |
RPAI | New | RETAIL PROPERT | $11,000 | – | 939 | +100.0% | 0.00% | – |
REXR | New | REXFORD INDUSTR | $14,000 | – | 328 | +100.0% | 0.00% | – |
RBBN | New | RIBBON COMMUN | $2,000 | – | 431 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INC | $66,000 | – | 528 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS | $26,000 | – | 654 | +100.0% | 0.00% | – |
RCI | Sell | ROGER COMMUNIC | $20,000 | -100.0% | 424 | -100.0% | 0.00% | -100.0% |
ROG | New | ROGERS CORP COM | $220,000 | – | 1,614 | +100.0% | 0.00% | – |
RY | ROYAL BK CDA M | $243,000 | +2.1% | 3,000 | 0.0% | 0.00% | – | |
RUSHA | New | RUSH ENTERPRISE | $27,000 | – | 712 | +100.0% | 0.00% | – |
RUSHB | New | RUSH ENTERPRIS | $27,000 | – | 677 | +100.0% | 0.00% | – |
SEIC | New | SEI CORP | $192,000 | – | 3,252 | +100.0% | 0.00% | – |
SLG | New | SL GREEN REALTY | $9,000 | – | 112 | +100.0% | 0.00% | – |
SPXC | Sell | SPX CORP | $17,000 | -99.9% | 427 | -99.9% | 0.00% | -100.0% |
SPSC | New | SPS COMMERCE | $20,000 | – | 440 | +100.0% | 0.00% | – |
JNK | SPDR BB HY BONDmutfund fi12 tl | $86,000 | -1.1% | 800 | 0.0% | 0.00% | – | |
SP | Sell | SP PLUS CORP | $14,000 | -97.9% | 383 | -98.2% | 0.00% | -100.0% |
SBR | New | SABINE ROYALTY | $2,000 | – | 57 | +100.0% | 0.00% | – |
SBRA | New | SABRA HEALTHCAR | $14,000 | – | 641 | +100.0% | 0.00% | – |
SBH | New | SALLY BEAUTY HO | $149,000 | – | 10,039 | +100.0% | 0.00% | – |
SAFM | New | SANDERSON FARMS | $0 | – | 5 | +100.0% | 0.00% | – |
JBSS | New | JOHN B. SANFILI | $12,000 | – | 125 | +100.0% | 0.00% | – |
SANM | Sell | SANMINA CORP | $15,000 | -99.5% | 473 | -99.5% | 0.00% | -100.0% |
SRPT | New | SAREPTA THERAPE | $13,000 | – | 174 | +100.0% | 0.00% | – |
SEB | New | SEABOARD CORP C | $30,000 | – | 7 | +100.0% | 0.00% | – |
SIGI | New | SELECTIVE INS | $14,000 | – | 191 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUT | $20,000 | – | 5,228 | +100.0% | 0.00% | – |
BSRR | New | SIERRA BANCORP | $9,000 | – | 375 | +100.0% | 0.00% | – |
SITC | New | SITE CENTERS CO | $1,000 | – | 94 | +100.0% | 0.00% | – |
SIX | SIX FLAGS CORP | $101,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
SNBR | New | SLEEP NUMBER | $16,000 | – | 408 | +100.0% | 0.00% | – |
SNN | New | SMITH&NEPH ADR | $6,000 | – | 140 | +100.0% | 0.00% | – |
SQM | SOCIEDAD QU ADR | $71,000 | -10.1% | 2,563 | 0.0% | 0.00% | – | |
SEDG | New | SOLAREDGE TECH | $29,000 | – | 347 | +100.0% | 0.00% | – |
SAH | New | SONIC AUTOMOTI | $38,000 | – | 1,236 | +100.0% | 0.00% | – |
SFST | New | SOUTHERN FIRST | $7,000 | – | 183 | +100.0% | 0.00% | – |
SWX | New | SOUTHWEST GAS | $1,000 | – | 17 | +100.0% | 0.00% | – |
SR | New | SPIRE INC. | $1,000 | – | 19 | +100.0% | 0.00% | – |
STAA | New | STAAR SURGICAL | $18,000 | – | 715 | +100.0% | 0.00% | – |
STAG | New | STAG INDUSTRIAL | $10,000 | – | 358 | +100.0% | 0.00% | – |
STMP | New | STAMPS.COM INC | $28,000 | – | 389 | +100.0% | 0.00% | – |
SMP | New | STANDARD MTR PR | $16,000 | – | 333 | +100.0% | 0.00% | – |
SWK | Sell | STANLEY BLACK | $0 | – | 1 | -66.7% | 0.00% | – |
SRT | New | STARTEK INC | $2,000 | – | 319 | +100.0% | 0.00% | – |
SCS | Sell | STEELCASE | $16,000 | -95.6% | 899 | -95.8% | 0.00% | -100.0% |
SCL | New | STEPAN CO COMMO | $13,000 | – | 140 | +100.0% | 0.00% | – |
STML | New | STEMLINE THERAP | $11,000 | – | 1,116 | +100.0% | 0.00% | – |
SF | New | STIFEL FINANCIA | $1,000 | – | 24 | +100.0% | 0.00% | – |
SRI | New | STONERIDGE INC | $14,000 | – | 471 | +100.0% | 0.00% | – |
STOR | Buy | STORE CAP CORP | $19,000 | +533.3% | 511 | +364.5% | 0.00% | – |
STRA | New | STRATEGIC EDUCA | $12,000 | – | 90 | +100.0% | 0.00% | – |
SUM | New | SUMMIT MATERIAL | $24,000 | – | 1,124 | +100.0% | 0.00% | – |
SGC | New | SUPERIOR SURGIC | $7,000 | – | 454 | +100.0% | 0.00% | – |
SUPN | New | SUPERNUS PHARM | $12,000 | – | 463 | +100.0% | 0.00% | – |
SRDX | New | SURMODICS INC | $15,000 | – | 339 | +100.0% | 0.00% | – |
TCF | New | TCF FINANCIAL | $248,000 | – | 6,537 | +100.0% | 0.00% | – |
TAL | TAL EDU GRP ADR | $4,000 | -20.0% | 145 | 0.0% | 0.00% | – | |
TNDM | New | TANDEM DIABETES | $14,000 | – | 241 | +100.0% | 0.00% | – |
TMHC | Sell | TAYLOR MORRISON | $27,000 | -97.4% | 1,078 | -97.8% | 0.00% | -100.0% |
TRP | TRANSCANADA CO | $155,000 | +4.7% | 3,000 | 0.0% | 0.00% | – | |
TRC | New | TEJON RANCH CO | $12,000 | – | 709 | +100.0% | 0.00% | – |
TLRA | New | TELARIA INC | $8,000 | – | 1,229 | +100.0% | 0.00% | – |
TDS | Sell | TELEPHON & DATA | $12,000 | -99.2% | 476 | -99.0% | 0.00% | -100.0% |
TDC | Sell | TERADATA CORP | $10,000 | -96.2% | 350 | -95.3% | 0.00% | – |
TER | Sell | TERADYNE INC | $2,000 | -99.9% | 35 | -100.0% | 0.00% | -100.0% |
TERP | New | TERRAFORM PWR | $1,000 | – | 109 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC | $17,000 | – | 198 | +100.0% | 0.00% | – |
TCBI | New | TEXAS CAPITAL B | $13,000 | – | 247 | +100.0% | 0.00% | – |
TXRH | Sell | TEXAS ROADHOUSE | $14,000 | -91.7% | 282 | -91.1% | 0.00% | – |
TSU | TIM PARTICI ADR | $121,000 | -4.0% | 8,482 | 0.0% | 0.00% | – | |
TKR | Sell | TIMKEN CO COMMO | $15,000 | -99.7% | 357 | -99.7% | 0.00% | -100.0% |
TITN | New | TITAN MACHINERY | $22,000 | – | 1,558 | +100.0% | 0.00% | – |
BLD | Sell | TOPBUILD COR | $25,000 | -98.1% | 267 | -98.3% | 0.00% | -100.0% |
TREC | New | TRECORA RES | $4,000 | – | 493 | +100.0% | 0.00% | – |
TPCO | New | TRIBUNE PUBLISH | $2,000 | – | 277 | +100.0% | 0.00% | – |
TNET | New | TRINET GROUP | $143,000 | – | 2,321 | +100.0% | 0.00% | – |
GTS | New | TRIPLE-S MANAGE | $8,000 | – | 622 | +100.0% | 0.00% | – |
TPVG | New | TRIPLEPOINT VEN | $14,000 | – | 907 | +100.0% | 0.00% | – |
TBI | New | TRUEBLUE INC | $16,000 | – | 799 | +100.0% | 0.00% | – |
TKC | TURKCELL ADR | $0 | – | 29 | 0.0% | 0.00% | – | |
TYL | New | TYLER TECHNOLOG | $2,000 | – | 9 | +100.0% | 0.00% | – |
UDR | New | UNITED DOM REAL | $13,000 | – | 286 | +100.0% | 0.00% | – |
UFPT | New | UFP TECHNOLOGIE | $22,000 | – | 588 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHAR | $10,000 | – | 255 | +100.0% | 0.00% | – |
UNF | New | UNIFIRST CORP M | $166,000 | – | 852 | +100.0% | 0.00% | – |
UIS | New | UNISYS CORP | $2,000 | – | 317 | +100.0% | 0.00% | – |
UVV | New | UNIVERSAL CORP | $17,000 | – | 311 | +100.0% | 0.00% | – |
UFPI | UNIVERSAL FST P | $193,000 | +4.9% | 4,852 | 0.0% | 0.00% | – | |
ULH | New | UNIVERSAL LOGIS | $23,000 | – | 1,016 | +100.0% | 0.00% | – |
UVSP | New | UNIVEST CORP/PA | $1,000 | – | 53 | +100.0% | 0.00% | – |
UPLD | New | UPLAND SOFTWARE | $2,000 | – | 75 | +100.0% | 0.00% | – |
UBA | New | URSTADT BIDDLE | $14,000 | – | 591 | +100.0% | 0.00% | – |
ECOL | New | US ECOLOGY INC | $15,000 | – | 248 | +100.0% | 0.00% | – |
UTMD | New | UTAH MEDICAL PR | $1,000 | – | 19 | +100.0% | 0.00% | – |
VFC | V F CORP | $230,000 | +1.8% | 2,593 | 0.0% | 0.00% | – | |
VEON | New | VEON LTD | $13,000 | – | 5,486 | +100.0% | 0.00% | – |
VNDA | New | VANDA PHARM | $17,000 | – | 1,296 | +100.0% | 0.00% | – |
XMPT | VANECK VECT CEFmutfund fi12 tl | $49,000 | +2.1% | 1,800 | 0.0% | 0.00% | – | |
VEA | Buy | VANGUARD FTSEmutfund eq 4 tl | $223,000 | +19.9% | 5,430 | +21.6% | 0.00% | – |
VT | New | VNGD TOT WRLDmutfund eq 4 tl | $50,000 | – | 672 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP LT | $18,000 | – | 1,528 | +100.0% | 0.00% | – |
VBK | VNGD SC GROmutfund eq 1 tl | $100,000 | -2.0% | 550 | 0.0% | 0.00% | – | |
VCYT | New | VERACYTE INC | $18,000 | – | 763 | +100.0% | 0.00% | – |
VER | New | VEREIT INC | $15,000 | – | 1,621 | +100.0% | 0.00% | – |
VRSN | Buy | VERISIGN | $284,000 | +76.4% | 1,510 | +95.3% | 0.00% | – |
VRNT | New | VERINT SYSTEMS | $22,000 | – | 535 | +100.0% | 0.00% | – |
VCEL | New | VERICEL CORP | $12,000 | – | 855 | +100.0% | 0.00% | – |
VSM | Sell | VERSUM MATERIAL | $7,000 | -99.3% | 150 | -99.2% | 0.00% | -100.0% |
VCTR | New | VICTORY CAPITAL | $12,000 | – | 787 | +100.0% | 0.00% | – |
VLGEA | Buy | VILLAGE SUPER - | $80,000 | +1.3% | 3,055 | +1.8% | 0.00% | – |
VST | VISTRA ENERGY | $180,000 | +17.6% | 6,766 | 0.0% | 0.00% | – | |
VG | Sell | VONAGE HOLDINGS | $2,000 | -99.9% | 224 | -99.9% | 0.00% | -100.0% |
VYGR | New | VOYAGER THERAPE | $15,000 | – | 913 | +100.0% | 0.00% | – |
WTI | Sell | W&T OFFSHORE | $21,000 | -22.2% | 4,913 | -10.6% | 0.00% | – |
WDFC | Sell | WD-40 CO COMMON | $2,000 | -88.9% | 13 | -89.0% | 0.00% | – |
WSFS | New | WSFS FINANCIAL | $13,000 | – | 304 | +100.0% | 0.00% | – |
WPC | W.P. CAREY INC | $286,000 | +10.4% | 3,200 | 0.0% | 0.00% | – | |
WD | New | WALKER & DUNLOP | $2,000 | – | 38 | +100.0% | 0.00% | – |
WCN | Sell | WASTE CONNECT- | $22,000 | -8.3% | 244 | -4.7% | 0.00% | – |
W | New | WAYFAIR INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINL CO | $8,000 | – | 171 | +100.0% | 0.00% | – |
WMK | Buy | WEIS MKTS INC | $13,000 | +30.0% | 367 | +33.5% | 0.00% | – |
WELL | WELLTOWER INC | $244,000 | +10.9% | 2,700 | 0.0% | 0.00% | – | |
WBK | WESTPAC ADR | $179,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | |
WEX | Sell | WEX INC | $2,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
WLFC | New | WILLIS LEASE | $6,000 | – | 126 | +100.0% | 0.00% | – |
WGO | New | WINNEBAGO INDUS | $14,000 | – | 384 | +100.0% | 0.00% | – |
WDAY | Sell | WORKDAY INC | $255,000 | -90.8% | 1,506 | -88.8% | 0.00% | -100.0% |
XNCR | New | XENCOR INC | $14,000 | – | 430 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS | $149,000 | – | 5,000 | +100.0% | 0.00% | – |
YPF | Sell | YPF SOCIEDAD AN | $7,000 | -100.0% | 760 | -100.0% | 0.00% | -100.0% |
YELP | Sell | YELP INC | $15,000 | -99.7% | 433 | -99.7% | 0.00% | -100.0% |
ZEN | New | ZENDESK INC | $16,000 | – | 226 | +100.0% | 0.00% | – |
ZIXI | New | ZIX CORP | $10,000 | – | 1,403 | +100.0% | 0.00% | – |
ZYXI | New | ZYNEX INC | $12,000 | – | 1,319 | +100.0% | 0.00% | – |
AYR | Buy | AIRCASTLE LTD | $195,000 | +14.7% | 8,732 | +9.2% | 0.00% | – |
DOX | Sell | AMDOCS LTD US | $6,000 | -97.8% | 91 | -97.9% | 0.00% | – |
WAAS | New | AQUAVENTURE LLC | $17,000 | – | 888 | +100.0% | 0.00% | – |
ARCE | New | ARCO PLATFORM | $16,000 | – | 316 | +100.0% | 0.00% | – |
ATH | New | ATHENE HLDNG-A | $13,000 | – | 332 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING | $0 | – | 25 | +100.0% | 0.00% | – |
CETV | New | CENT EURO MEDIA | $24,000 | – | 5,359 | +100.0% | 0.00% | – |
CWCO | New | CONS WATER CO | $2,000 | – | 129 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP | $27,000 | – | 571 | +100.0% | 0.00% | – |
FN | New | FABRINET | $14,000 | – | 285 | +100.0% | 0.00% | – |
GPRK | GEOPARK LIMITED | $195,000 | -0.5% | 10,619 | 0.0% | 0.00% | – | |
HELE | New | HELEN OF TROY | $7,000 | – | 50 | +100.0% | 0.00% | – |
HOLI | Sell | HOLLYSYS AUTO | $157,000 | -23.4% | 10,400 | -3.7% | 0.00% | – |
JAZZ | New | JAZZ PHARMACEUT | $25,000 | – | 202 | +100.0% | 0.00% | – |
NOMD | New | NOMAD FOODS LTD | $239,000 | – | 11,700 | +100.0% | 0.00% | – |
NVCR | New | NOVOCURE LTD | $44,000 | – | 593 | +100.0% | 0.00% | – |
SFL | Buy | SHIP FINANCE | $48,000 | +20.0% | 3,459 | +5.9% | 0.00% | – |
SGH | New | SMART GLOBAL | $3,000 | – | 144 | +100.0% | 0.00% | – |
TGLS | New | TECNOGLASS INC | $15,000 | – | 1,862 | +100.0% | 0.00% | – |
TRTN | New | TRITON INTERNAT | $1,000 | – | 43 | +100.0% | 0.00% | – |
WLTW | WILLIS TOWERS W | $162,000 | +0.6% | 841 | 0.0% | 0.00% | – | |
CB | Sell | CHUBB LTD NEW | $223,000 | +2.3% | 1,387 | -6.7% | 0.00% | – |
GRMN | New | GARMIN LTD | $133,000 | – | 1,582 | +100.0% | 0.00% | – |
AGRO | New | ADECOAGRO | $0 | – | 132 | +100.0% | 0.00% | – |
NEXA | Sell | NEXA RESOURC | $2,000 | -71.4% | 221 | -72.9% | 0.00% | – |
CSTE | New | CAESAR STONE | $17,000 | – | 1,038 | +100.0% | 0.00% | – |
ITRN | Buy | ITURAN LOCATION | $14,000 | +1300.0% | 587 | +1444.7% | 0.00% | – |
TARO | New | TARO PHARM INDS | $12,000 | – | 171 | +100.0% | 0.00% | – |
WIX | Buy | WIX.COM LTD | $172,000 | -6.5% | 1,481 | +13.9% | 0.00% | – |
AER | New | AERCAP HOLDINGS | $8,000 | – | 147 | +100.0% | 0.00% | – |
ASML | Buy | ASM LITH COMM | $46,000 | +43.8% | 186 | +17.0% | 0.00% | – |
CMPR | New | CIMPRESS NV | $9,000 | – | 73 | +100.0% | 0.00% | – |
CSTM | CONSTELLIUM NV | $47,000 | +27.0% | 3,700 | 0.0% | 0.00% | – | |
LYB | LYONDELLBASELL | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
WMGI | New | WRIGHT MEDI GRP | $7,000 | – | 364 | +100.0% | 0.00% | – |
CMRE | New | COSTAMARE INC | $17,000 | – | 2,895 | +100.0% | 0.00% | – |
GPS | Exit | GAP INC DEL | $0 | – | -50 | -100.0% | 0.00% | – |
DAVA | Exit | ENDAVA PLC-ADR | $0 | – | -1,000 | -100.0% | 0.00% | – |
NYCB | Exit | NEW YORK COMM | $0 | – | -1,242 | -100.0% | 0.00% | – |
RH | Exit | RH COM | $0 | – | -1,403 | -100.0% | 0.00% | – |
HOPE | Exit | HOPE BANCORP IN | $0 | – | -2,722 | -100.0% | 0.00% | – |
KBH | Exit | KB HOME | $0 | – | -10,307 | -100.0% | 0.00% | – |
WCC | Exit | WESCO INTERNATI | $0 | – | -2,316 | -100.0% | 0.00% | – |
CHNG | Exit | CHANGE HEALTHCA | $0 | – | -50 | -100.0% | 0.00% | – |
KAMN | Exit | KAMAN CORP CL A | $0 | – | -1,140 | -100.0% | 0.00% | – |
AY | Exit | ATLANTICA YIELD | $0 | – | -12,200 | -100.0% | 0.00% | – |
TVTY | Exit | TIVITY HEALTH | $0 | – | -16,527 | -100.0% | 0.00% | – |
CAMP | Exit | CalAmp Corp | $0 | – | -335 | -100.0% | 0.00% | – |
LECO | Exit | LINCOLN ELECTRI | $0 | – | -453 | -100.0% | 0.00% | – |
SUZ | Exit | SUZANO PAPE ADR | $0 | – | -9,200 | -100.0% | 0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -48 | -100.0% | 0.00% | – |
ATO | Exit | ATMOS ENERGY CO | $0 | – | -130 | -100.0% | 0.00% | – |
DLB | Exit | DOLBY LABORATIE | $0 | – | -1,563 | -100.0% | 0.00% | – |
AG | Exit | FIRST MAJESTIC | $0 | – | -1,688 | -100.0% | 0.00% | – |
SPOT | Exit | SPOTIFY TECHNOL | $0 | – | -900 | -100.0% | 0.00% | – |
HII | Exit | HUNTINGTON ING | $0 | – | -80 | -100.0% | 0.00% | – |
XRX | Exit | XEROX CORP. | $0 | – | -5,000 | -100.0% | 0.00% | – |
HNI | Exit | HNI CORP | $0 | – | -4,785 | -100.0% | 0.00% | – |
TGS | Exit | TRANSPORT ADR | $0 | – | -4,084 | -100.0% | 0.00% | – |
CAMT | Exit | CAMTEK LTD | $0 | – | -10,300 | -100.0% | 0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -4,033 | -100.0% | 0.00% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -12 | -100.0% | 0.00% | – |
CZR | Exit | CAESARS ENTERTA | $0 | – | -10,613 | -100.0% | 0.00% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -750 | -100.0% | 0.00% | – |
CDK | Exit | CDK GLOBAL INC | $0 | – | -339 | -100.0% | 0.00% | – |
GPRE | Exit | GREEN PLAINS IN | $0 | – | -19,490 | -100.0% | 0.00% | – |
ENX | Exit | EATON VANCE NYmutfund fi12 tl | $0 | – | -7,643 | -100.0% | 0.00% | – |
WW | Exit | WEIGHT WATCHERS | $0 | – | -376 | -100.0% | 0.00% | – |
DELL | Exit | DELL TECHN-C | $0 | – | -96 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UNION | $0 | – | -11,657 | -100.0% | 0.00% | – |
INGR | Exit | INGREDION INC | $0 | – | -2,347 | -100.0% | 0.00% | – |
ILF | Exit | ISHR LATAM 40mutfund eq 1 tl | $0 | – | -3,642 | -100.0% | 0.00% | – |
GTE | Exit | GRAN TIERRA | $0 | – | -31,330 | -100.0% | 0.00% | – |
GLNG | Exit | GOLAR LNG | $0 | – | -6,420 | -100.0% | 0.00% | – |
BX | Exit | BLACKSTONE GRP | $0 | – | -6,000 | -100.0% | 0.00% | – |
DEM | Exit | WISDOMTREE EMmutfund eq 4 tl | $0 | – | -129 | -100.0% | 0.00% | – |
LION | Exit | FIDELITY SOUTHE | $0 | – | -28,649 | -100.0% | -0.00% | – |
SCCO | Exit | SOUTHERN COPPER | $0 | – | -21,663 | -100.0% | -0.00% | – |
AAN | Exit | AARON'S | $0 | – | -6,660 | -100.0% | -0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -19,964 | -100.0% | -0.00% | – |
INOV | Exit | INOVALON HLDGS | $0 | – | -24,674 | -100.0% | -0.00% | – |
USM | Exit | U.S. CELLULAR | $0 | – | -7,343 | -100.0% | -0.00% | – |
ALB | Exit | ALBERMARLE CORP | $0 | – | -5,349 | -100.0% | -0.00% | – |
ATGE | Exit | ADTALEM GLOBAL | $0 | – | -19,827 | -100.0% | -0.00% | – |
BP | Exit | BP PLC SPON ADR | $0 | – | -9,005 | -100.0% | -0.00% | – |
ARW | Exit | ARROW ELECTRONI | $0 | – | -11,678 | -100.0% | -0.00% | – |
SEM | Exit | SELECT MEDICAL | $0 | – | -40,156 | -100.0% | -0.00% | – |
AVX | Exit | AVX CORP | $0 | – | -22,628 | -100.0% | -0.00% | – |
PWR | Exit | QUANTA SERVICES | $0 | – | -15,184 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNO | $0 | – | -15,365 | -100.0% | -0.00% | – |
LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -5,524 | -100.0% | -0.00% | – |
CLB | Exit | CORE LABORATORI | $0 | – | -7,775 | -100.0% | -0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -6,004 | -100.0% | -0.00% | – |
RS | Exit | RELIANCE STEEL | $0 | – | -4,900 | -100.0% | -0.00% | – |
ITA | Exit | ISHR DJ AERO/DEmutfund eq 4 tl | $0 | – | -1,654 | -100.0% | -0.00% | – |
FIT | Exit | FITBIT INC | $0 | – | -89,915 | -100.0% | -0.00% | – |
PVH | Exit | PVH CORP | $0 | – | -4,395 | -100.0% | -0.00% | – |
MDP | Exit | MEREDITH CORP C | $0 | – | -15,949 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HOLDINGS | $0 | – | -20,534 | -100.0% | -0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -27,013 | -100.0% | -0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,025 | -100.0% | -0.00% | – |
CHEF | Exit | CHEF'S WAREHOUS | $0 | – | -14,276 | -100.0% | -0.00% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -5,582 | -100.0% | -0.00% | – |
CRS | Exit | CARPENTER TECHN | $0 | – | -11,923 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION B | $0 | – | -1,992 | -100.0% | -0.00% | – |
CAR | Exit | AVIS BUDGET GRO | $0 | – | -12,923 | -100.0% | -0.00% | – |
MRCY | Exit | MERC COMP SYS | $0 | – | -8,979 | -100.0% | -0.00% | – |
CFX | Exit | COLFAX CORP | $0 | – | -26,772 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY INC | $0 | – | -12,277 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRO | $0 | – | -10,550 | -100.0% | -0.00% | – |
HF | Exit | HFF INC CL A | $0 | – | -23,739 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE | $0 | – | -75,662 | -100.0% | -0.00% | – |
IDCC | Exit | INTERDIGITAL IN | $0 | – | -16,171 | -100.0% | -0.00% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -9,640 | -100.0% | -0.00% | – |
IPG | Exit | INTERPUBLIC GRO | $0 | – | -60,476 | -100.0% | -0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -18,937 | -100.0% | -0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -20,985 | -100.0% | -0.00% | – |
ATI | Exit | ALLEGHENY TECH | $0 | – | -57,149 | -100.0% | -0.00% | – |
TRMK | Exit | TRUSTMARK CORP | $0 | – | -36,194 | -100.0% | -0.00% | – |
H | Exit | HYATT HOTELS | $0 | – | -13,414 | -100.0% | -0.00% | – |
DATA | Exit | TABLEAU SOFTWAR | $0 | – | -7,375 | -100.0% | -0.00% | – |
PAG | Exit | PENSKE AUTO GRO | $0 | – | -21,493 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTI | $0 | – | -5,400 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -12,795 | -100.0% | -0.00% | – |
FOX | Exit | FOX CORP CL B | $0 | – | -40,723 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS | $0 | – | -94,362 | -100.0% | -0.00% | – |
CHFC | Exit | CHEMICAL FINL C | $0 | – | -25,289 | -100.0% | -0.00% | – |
VSH | Exit | VISHAY INTERTEC | $0 | – | -79,927 | -100.0% | -0.00% | – |
ORLY | Exit | O REILLY AUTOMO | $0 | – | -3,772 | -100.0% | -0.00% | – |
CHNGU | Exit | CHANGE HLTH PFDpreferred stock | $0 | – | -25,000 | -100.0% | -0.00% | – |
SNX | Exit | SYNNEX CORP | $0 | – | -9,463 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INC CO | $0 | – | -4,359 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STOR | $0 | – | -13,047 | -100.0% | -0.00% | – |
BRKR | Exit | BRUKER CORPOR | $0 | – | -39,757 | -100.0% | -0.00% | – |
GGG | Exit | GRACO INC COMMO | $0 | – | -34,630 | -100.0% | -0.00% | – |
HRC | Exit | HILL-ROM HOLDIN | $0 | – | -18,023 | -100.0% | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
TPB | Exit | TURNING POINT | $0 | – | -39,332 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOUR | $0 | – | -46,999 | -100.0% | -0.00% | – |
RHT | Exit | RED HAT INC | $0 | – | -8,762 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -23,801 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC CO | $0 | – | -86,197 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO/THE | $0 | – | -82,247 | -100.0% | -0.00% | – |
PPC | Exit | PILGRIM'S PRID | $0 | – | -63,790 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLIN- | $0 | – | -24,622 | -100.0% | -0.00% | – |
CLLS | Exit | CELLECTIS ADR | $0 | – | -152,558 | -100.0% | -0.00% | – |
GRA | Exit | WR Grace & Co | $0 | – | -36,367 | -100.0% | -0.00% | – |
Exit | MIC 2.875 07/19bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
Exit | FOR 3.75 03/20bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
DCI | Exit | DONALDSON INC C | $0 | – | -49,697 | -100.0% | -0.00% | – |
GGAL | Exit | GRUPO FINANC AD | $0 | – | -60,827 | -100.0% | -0.00% | – |
EWZ | Exit | ISHR BRAZIL CAPmutfund eq 0 tl | $0 | – | -57,925 | -100.0% | -0.00% | – |
OMFL | Exit | INVESC RSL 1000mutfund eq 4 tl | $0 | – | -112,100 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FARMERS | $0 | – | -170,597 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS | $0 | – | -71,902 | -100.0% | -0.01% | – |
WEN | Exit | WENDY'S CO | $0 | – | -156,644 | -100.0% | -0.01% | – |
DNKN | Exit | DUNKIN BRANDS | $0 | – | -38,951 | -100.0% | -0.01% | – |
BRKA | Exit | BERKSHIRE-HAT A | $0 | – | -10 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -141,766 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -198,182 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYSTEMS | $0 | – | -28,723 | -100.0% | -0.01% | – |
SEE | Exit | SEALED AIR CORP | $0 | – | -68,591 | -100.0% | -0.01% | – |
NUS | Exit | NU SKIN ASIA | $0 | – | -76,008 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON | $0 | – | -74,845 | -100.0% | -0.01% | – |
HDS | Exit | HD SUPPLY HOLD | $0 | – | -95,723 | -100.0% | -0.01% | – |
WERN | Exit | WERNER ENTERPRI | $0 | – | -111,817 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -17,278 | -100.0% | -0.01% | – |
CYD | Exit | CHINA YUCHAI | $0 | – | -273,902 | -100.0% | -0.01% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -98,658 | -100.0% | -0.01% | – |
UAA | Exit | UNDER ARMOUR | $0 | – | -160,217 | -100.0% | -0.01% | – |
SKX | Exit | SKECHERS USA-A | $0 | – | -134,400 | -100.0% | -0.01% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -22,542 | -100.0% | -0.01% | – |
VFH | Exit | VNGD FINANCIALSmutfund eq 4 tl | $0 | – | -64,988 | -100.0% | -0.01% | – |
Exit | GPRE 4.125 22bond 30/360p2 u | $0 | – | -4,700,000 | -100.0% | -0.01% | – | |
MAR | Exit | MARRIOTT INTL I | $0 | – | -29,518 | -100.0% | -0.01% | – |
AMCX | Exit | AMC NETWORKS | $0 | – | -85,683 | -100.0% | -0.01% | – |
Exit | ECPG 3 7/01/20bond 30/360p2 u | $0 | – | -4,968,000 | -100.0% | -0.01% | – | |
IPAY | Exit | ETFMG PRIME MOBmutfund eq 4 tl | $0 | – | -105,140 | -100.0% | -0.01% | – |
FDLO | Exit | FIDELITY LV ETFmutfund eq 0 tl | $0 | – | -142,785 | -100.0% | -0.01% | – |
CHH | Exit | CHOICE HOTELS | $0 | – | -58,176 | -100.0% | -0.01% | – |
COLM | Exit | COLUMBIA SPTWR | $0 | – | -46,795 | -100.0% | -0.01% | – |
JBL | Exit | JABIL CIRCUIT I | $0 | – | -154,597 | -100.0% | -0.01% | – |
Exit | DERM 3-5/15/22bond 30/360p2 u | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
CEPU | Exit | CENTRAL PRT ADR | $0 | – | -584,100 | -100.0% | -0.01% | – |
QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -72,568 | -100.0% | -0.01% | – |
Exit | JAZZ 1.5-08/24bond30e/360p2 u | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
Exit | SYNA 0.5-06/22bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
EMR | Exit | EMERSON ELEC CO | $0 | – | -82,714 | -100.0% | -0.01% | – |
AVT | Exit | AVNET INC | $0 | – | -138,301 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -90,915 | -100.0% | -0.01% | – |
CBS | Exit | CBS CORP CL B | $0 | – | -120,580 | -100.0% | -0.01% | – |
Exit | NXPI 1 12/19bond 30/360p2 u | $0 | – | -6,300,000 | -100.0% | -0.01% | – | |
Exit | RTRX 2.5 09/25bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
Exit | EVH 2-12/1/21bond 30/360p2 u | $0 | – | -8,250,000 | -100.0% | -0.01% | – | |
SUPV | Exit | GRUPO SUPERVIEL | $0 | – | -945,063 | -100.0% | -0.01% | – |
HSC | Exit | HARSCO CORP | $0 | – | -296,683 | -100.0% | -0.01% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -383,399 | -100.0% | -0.01% | – |
Exit | EFII 0.75 9/19bond 30/360p2 u | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
RBC | Exit | REGAL BELOIT | $0 | – | -112,476 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY | $0 | – | -188,401 | -100.0% | -0.02% | – |
LOMA | Exit | LOMA NEGRA CIA | $0 | – | -904,816 | -100.0% | -0.02% | – |
Exit | TWTR 0.25 9/19bond 30/360p2 u | $0 | – | -11,691,000 | -100.0% | -0.02% | – | |
Exit | ICPT 3.25 07/23bond 30/360p2 u | $0 | – | -14,000,000 | -100.0% | -0.02% | – | |
Exit | CARB 2.5-4/1/22bond 30/360p2 u | $0 | – | -11,000,000 | -100.0% | -0.02% | – | |
Exit | CLF 1.5 1/25bond 30/360p2 u | $0 | – | -10,500,000 | -100.0% | -0.02% | – | |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -228,384 | -100.0% | -0.03% | – |
Exit | PDLI 2.75 12/21bond 30/360p2 u | $0 | – | -18,585,000 | -100.0% | -0.03% | – | |
Exit | PRO 2 6/1/47bond 30/360p2 u | $0 | – | -14,964,000 | -100.0% | -0.03% | – | |
ICUI | Exit | ICU MED INC | $0 | – | -79,600 | -100.0% | -0.03% | – |
Exit | ARRY 2.625 24bond 30/360p2 u | $0 | – | -10,690,000 | -100.0% | -0.05% | – | |
Exit | AMD 2.125 09/26bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
Exit | SRPT 1.5-11/24bond 30/360p2 u | $0 | – | -19,000,000 | -100.0% | -0.07% | – | |
Exit | AYX 0.5 6/1/23bond 30/360p2 u | $0 | – | -17,500,000 | -100.0% | -0.07% | – | |
Exit | ETSY 0-03/01/23bond 30/360p1 u | $0 | – | -35,843,000 | -100.0% | -0.10% | – | |
Exit | OKTA 0.25-02/23bond 30/360p2 u | $0 | – | -40,603,000 | -100.0% | -0.17% | – | |
WP | Exit | WORLDPAY INC | $0 | – | -903,763 | -100.0% | -0.18% | – |
AABA | Exit | ALTABA INCcl-endfund eq 0 | $0 | – | -3,426,772 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
CISCO SYS INC | 42 | Q3 2023 | 2.5% |
APPLE INC | 42 | Q3 2023 | 2.8% |
NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
VISA INC | 42 | Q3 2023 | 2.1% |
JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.