$4.85 Billion is the total value of OPPENHEIMER ASSET MANAGEMENT INC.'s 3536 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $170,601,000 | +24.1% | 838,301 | -3.8% | 3.52% | +4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $63,860,000 | +2.4% | 678,931 | -2.0% | 1.32% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $63,592,000 | +4.0% | 452,191 | -3.1% | 1.31% | -12.7% |
| C | Sell | CITIGROUP INC | $55,684,000 | +19.7% | 1,089,702 | -1.3% | 1.15% | +0.5% |
| CVX | Sell | CHEVRON CORP NEW | $51,212,000 | -2.7% | 573,938 | -21.0% | 1.06% | -18.3% |
| AAPL | Sell | APPLE INC | $44,631,000 | +36.8% | 122,341 | -4.6% | 0.92% | +14.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $42,019,000 | +19.3% | 236,298 | -3.5% | 0.87% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,591,000 | +17.4% | 25,098 | -3.8% | 0.73% | -1.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $34,911,000 | +1.1% | 511,224 | -16.9% | 0.72% | -15.2% |
| MGA | Sell | MAGNA INTL INC | $33,420,000 | +25.0% | 750,515 | -10.4% | 0.69% | +5.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $32,531,000 | +2.1% | 2,040,812 | -11.8% | 0.67% | -14.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $32,208,000 | +16.3% | 431,974 | -7.8% | 0.66% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,229,000 | +15.9% | 101,274 | -3.1% | 0.64% | -2.7% |
| LUMN | Sell | CENTURYLINK INC | $30,614,000 | -2.0% | 3,052,286 | -7.6% | 0.63% | -17.6% |
| GM | Sell | GENERAL MTRS CO | $30,368,000 | +14.5% | 1,200,331 | -6.0% | 0.63% | -3.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $29,659,000 | +9.3% | 623,092 | -7.1% | 0.61% | -8.2% |
| WHR | Sell | WHIRLPOOL CORP | $29,597,000 | +20.1% | 228,497 | -20.5% | 0.61% | +1.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $28,035,000 | +1.9% | 1,303,333 | -25.6% | 0.58% | -14.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $26,686,000 | +3.4% | 305,555 | -2.4% | 0.55% | -13.1% |
| T | Sell | AT&T INC | $25,506,000 | +0.5% | 843,727 | -3.1% | 0.53% | -15.6% |
| MRK | Sell | MERCK & CO. INC | $24,872,000 | -5.5% | 321,647 | -5.9% | 0.51% | -20.6% |
| LOW | Sell | LOWES COS INC | $23,759,000 | +52.3% | 175,847 | -3.0% | 0.49% | +27.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,099,000 | -6.2% | 329,699 | -2.3% | 0.48% | -21.2% |
| NKE | Sell | NIKE INCcl b | $22,332,000 | +16.7% | 227,769 | -1.5% | 0.46% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $21,625,000 | -16.5% | 131,710 | -29.5% | 0.45% | -29.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $21,494,000 | +19.1% | 355,277 | -5.8% | 0.44% | +0.2% |
| VEEV | Sell | VEEVA SYS INC | $21,138,000 | +31.9% | 90,171 | -12.0% | 0.44% | +10.7% |
| HD | Sell | HOME DEPOT INC | $20,963,000 | +15.2% | 83,682 | -14.1% | 0.43% | -3.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $19,864,000 | +6.2% | 247,949 | -2.1% | 0.41% | -10.7% |
| FLOW | Sell | SPX FLOW INC | $18,061,000 | +22.8% | 482,409 | -6.8% | 0.37% | +3.3% |
| TFC | Sell | TRUIST FINL CORP | $16,960,000 | +2.6% | 451,635 | -15.8% | 0.35% | -13.8% |
| NVDA | Sell | NVIDIA CORPORATION | $16,774,000 | +40.8% | 44,153 | -2.3% | 0.35% | +18.1% |
| CVS | Sell | CVS HEALTH CORP | $16,587,000 | +3.7% | 255,313 | -5.3% | 0.34% | -13.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $16,558,000 | -1.8% | 123,205 | -7.1% | 0.34% | -17.4% |
| INTC | Sell | INTEL CORP | $15,930,000 | +8.0% | 266,236 | -2.3% | 0.33% | -9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $15,491,000 | +1.6% | 236,576 | -6.6% | 0.32% | -14.7% |
| UN | Sell | UNILEVER N V | $15,439,000 | +5.7% | 289,824 | -3.2% | 0.32% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $15,430,000 | -1.5% | 138,381 | -14.7% | 0.32% | -17.4% |
| PFE | Sell | PFIZER INC | $15,406,000 | -8.3% | 471,163 | -8.4% | 0.32% | -23.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $15,234,000 | +2.7% | 351,184 | -5.3% | 0.31% | -14.0% |
| LIN | Sell | LINDE PLC | $14,409,000 | +14.5% | 67,935 | -6.6% | 0.30% | -3.9% |
| SAP | Sell | SAP SEspon adr | $13,775,000 | +23.0% | 98,389 | -2.9% | 0.28% | +3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,349,000 | +0.4% | 120,065 | -15.6% | 0.28% | -15.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,060,000 | +10.6% | 37,651 | -5.4% | 0.27% | -7.2% |
| QCOM | Sell | QUALCOMM INC | $12,888,000 | +21.9% | 141,306 | -9.6% | 0.27% | +2.3% |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $12,513,000 | +11.2% | 509,971 | -5.2% | 0.26% | -6.5% |
| SPGI | Sell | S&P GLOBAL INC | $12,395,000 | +27.7% | 37,623 | -5.0% | 0.26% | +7.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $12,373,000 | -19.7% | 217,966 | -32.4% | 0.26% | -32.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $11,999,000 | +7.9% | 84,892 | -2.4% | 0.25% | -9.2% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $11,090,000 | -2.1% | 217,710 | -5.6% | 0.23% | -17.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $10,867,000 | -4.0% | 197,546 | -5.6% | 0.22% | -19.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,837,000 | +17.1% | 190,707 | -4.2% | 0.22% | -1.3% |
| CCK | Sell | CROWN HLDGS INC | $10,681,000 | +6.7% | 163,994 | -4.9% | 0.22% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $10,620,000 | -13.2% | 73,446 | -19.7% | 0.22% | -27.0% |
| TDOC | Sell | TELADOC HEALTH INC | $10,249,000 | +11.6% | 53,710 | -9.3% | 0.21% | -6.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,169,000 | +13.6% | 189,657 | -5.0% | 0.21% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $9,358,000 | -3.0% | 222,687 | -28.9% | 0.19% | -18.6% |
| BURL | Sell | BURLINGTON STORES INC | $9,311,000 | +23.2% | 47,282 | -0.9% | 0.19% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,903,000 | +22.1% | 35,956 | -6.1% | 0.18% | +2.8% |
| TXN | Sell | TEXAS INSTRS INC | $8,668,000 | +15.5% | 68,270 | -9.1% | 0.18% | -2.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,540,000 | +29.1% | 66,862 | -0.9% | 0.18% | +8.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $8,477,000 | +34.6% | 59,509 | -11.8% | 0.18% | +12.9% |
| ABB | Sell | ABB LTDsponsored adr | $8,387,000 | +11.6% | 371,797 | -14.6% | 0.17% | -6.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,130,000 | -0.1% | 72,192 | -12.0% | 0.17% | -16.0% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $8,084,000 | -10.7% | 147,761 | -14.6% | 0.17% | -24.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,053,000 | -62.9% | 132,294 | -67.4% | 0.17% | -68.9% |
| SPLK | Sell | SPLUNK INC | $8,042,000 | +54.8% | 40,470 | -1.6% | 0.17% | +29.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,999,000 | +15.4% | 33,129 | -4.6% | 0.16% | -2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,595,000 | +1.9% | 26,165 | -16.5% | 0.16% | -14.2% |
| DOW | Sell | DOW INC | $7,546,000 | +38.2% | 185,123 | -0.8% | 0.16% | +16.4% |
| MAS | Sell | MASCO CORP | $7,449,000 | +21.4% | 148,366 | -16.4% | 0.15% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $7,332,000 | -8.2% | 145,018 | -13.2% | 0.15% | -23.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,254,000 | -18.0% | 71,991 | -28.0% | 0.15% | -30.9% |
| KR | Sell | KROGER CO | $6,837,000 | -4.0% | 201,962 | -14.6% | 0.14% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,821,000 | -4.2% | 56,480 | -12.0% | 0.14% | -19.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,721,000 | +0.0% | 164,775 | -7.1% | 0.14% | -15.8% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,756,000 | +11.7% | 482,901 | -2.6% | 0.14% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,717,000 | +20.4% | 34,993 | -5.5% | 0.14% | +1.5% |
| CLH | Sell | CLEAN HARBORS INC | $6,604,000 | +11.3% | 110,103 | -4.7% | 0.14% | -6.8% |
| CAG | Sell | CONAGRA BRANDS INC | $6,485,000 | -21.3% | 184,378 | -34.3% | 0.13% | -33.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,435,000 | +6.8% | 93,662 | -8.3% | 0.13% | -10.1% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $6,420,000 | +23.8% | 189,447 | -22.6% | 0.13% | +3.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $6,228,000 | +21.3% | 76,385 | -6.3% | 0.13% | +2.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,214,000 | +104.9% | 63,646 | -2.7% | 0.13% | +73.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,147,000 | +46.7% | 242,896 | -2.7% | 0.13% | +23.3% |
| WFC | Sell | WELLS FARGO CO NEW | $6,175,000 | -58.8% | 241,209 | -53.8% | 0.13% | -65.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,089,000 | +15.1% | 315,630 | -13.8% | 0.13% | -3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,101,000 | +5.9% | 20,119 | -0.4% | 0.13% | -10.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,985,000 | +24.2% | 15,418 | -0.2% | 0.12% | +5.1% |
| EQIX | Sell | EQUINIX INC | $5,969,000 | +2.1% | 8,500 | -9.2% | 0.12% | -14.6% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,903,000 | -0.8% | 329,221 | -16.0% | 0.12% | -16.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,897,000 | +38.7% | 126,242 | -6.4% | 0.12% | +17.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,914,000 | +9.3% | 152,367 | -3.8% | 0.12% | -8.3% |
| NEOG | Sell | NEOGEN CORP | $5,853,000 | +14.9% | 75,414 | -0.8% | 0.12% | -3.2% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,800,000 | +25.4% | 116,631 | -13.4% | 0.12% | +5.3% |
| CNI | Sell | CANADIAN NATL RY CO | $5,759,000 | -12.2% | 65,019 | -23.1% | 0.12% | -26.1% |
| MCD | Sell | MCDONALDS CORP | $5,346,000 | +1.2% | 28,977 | -9.3% | 0.11% | -15.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $5,211,000 | +2.8% | 133,504 | -5.2% | 0.11% | -13.6% |
| MELI | Sell | MERCADOLIBRE INC | $5,177,000 | +88.9% | 5,251 | -6.4% | 0.11% | +59.7% |
| GIS | Sell | GENERAL MLS INC | $5,029,000 | +14.8% | 81,584 | -1.7% | 0.10% | -3.7% |
| CNC | Sell | CENTENE CORP DEL | $5,025,000 | -24.4% | 79,076 | -29.3% | 0.10% | -36.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,993,000 | +15.9% | 21,065 | -18.1% | 0.10% | -2.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $4,837,000 | +6.9% | 84,566 | -5.2% | 0.10% | -9.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,816,000 | -6.7% | 44,833 | -12.6% | 0.10% | -22.0% |
| CTLT | Sell | CATALENT INC | $4,723,000 | +23.0% | 64,442 | -12.8% | 0.10% | +3.2% |
| ENTG | Sell | ENTEGRIS INC | $4,650,000 | +22.5% | 78,733 | -7.2% | 0.10% | +3.2% |
| FM | Sell | ISHARES INCmsci frntr100etf | $4,572,000 | +6.9% | 188,940 | -5.7% | 0.09% | -10.5% |
| CI | Sell | CIGNA CORP NEW | $4,536,000 | -8.7% | 24,178 | -13.8% | 0.09% | -23.0% |
| EXPO | Sell | EXPONENT INC | $4,510,000 | +11.1% | 55,730 | -1.3% | 0.09% | -7.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $4,439,000 | +36.5% | 53,041 | -5.8% | 0.09% | +15.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,303,000 | -1.1% | 84,166 | -3.2% | 0.09% | -16.8% |
| POOL | Sell | POOL CORPORATION | $4,247,000 | +23.6% | 15,624 | -10.6% | 0.09% | +4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,269,000 | +28.4% | 33,385 | -10.3% | 0.09% | +7.3% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $4,246,000 | +16.3% | 62,091 | -9.4% | 0.09% | -2.2% |
| NWL | Sell | NEWELL BRANDS INC | $4,238,000 | +3.0% | 266,902 | -13.8% | 0.09% | -13.9% |
| ILMN | Sell | ILLUMINA INC | $4,118,000 | +32.3% | 11,125 | -2.4% | 0.08% | +11.8% |
| CME | Sell | CME GROUP INC | $4,122,000 | -6.1% | 25,359 | -0.1% | 0.08% | -21.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,051,000 | +1.0% | 13,027 | -3.4% | 0.08% | -15.2% |
| SNPS | Sell | SYNOPSYS INC | $4,089,000 | +29.1% | 20,971 | -14.7% | 0.08% | +7.7% |
| TRU | Sell | TRANSUNION | $4,001,000 | +28.6% | 45,962 | -2.2% | 0.08% | +9.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $4,040,000 | +15.2% | 164,075 | -10.3% | 0.08% | -3.5% |
| TM | Sell | TOYOTA MOTOR CORP | $3,976,000 | -3.8% | 31,648 | -8.1% | 0.08% | -19.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $3,939,000 | -1.6% | 107,075 | -29.6% | 0.08% | -17.3% |
| ETSY | Sell | ETSY INC | $3,919,000 | +154.8% | 36,895 | -7.8% | 0.08% | +113.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,866,000 | +6.0% | 12,976 | -4.0% | 0.08% | -11.1% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,781,000 | +25.5% | 245,683 | -14.4% | 0.08% | +5.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,770,000 | -38.4% | 112,066 | -31.0% | 0.08% | -48.0% |
| LII | Sell | LENNOX INTL INC | $3,666,000 | +27.2% | 15,737 | -0.7% | 0.08% | +7.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,608,000 | -19.7% | 118,474 | -13.8% | 0.07% | -32.7% |
| MUR | Sell | MURPHY OIL CORP | $3,594,000 | +95.1% | 260,446 | -13.3% | 0.07% | +64.4% |
| ALLY | Sell | ALLY FINL INC | $3,327,000 | -3.4% | 167,788 | -29.7% | 0.07% | -18.8% |
| USB | Sell | US BANCORP DEL | $3,334,000 | -4.1% | 90,547 | -10.2% | 0.07% | -18.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,355,000 | +15.7% | 19,782 | -1.6% | 0.07% | -2.8% |
| IEX | Sell | IDEX CORP | $3,305,000 | +9.7% | 20,906 | -4.2% | 0.07% | -8.1% |
| MFC | Sell | MANULIFE FINL CORP | $3,238,000 | -6.2% | 237,723 | -13.7% | 0.07% | -21.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,194,000 | +22.8% | 17,943 | -3.7% | 0.07% | +3.1% |
| CGNX | Sell | COGNEX CORP | $3,138,000 | +36.4% | 52,536 | -3.6% | 0.06% | +14.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,129,000 | +28.3% | 349,257 | -13.5% | 0.06% | +8.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $3,143,000 | +16.4% | 22,524 | -4.8% | 0.06% | -1.5% |
| EPAM | Sell | EPAM SYS INC | $3,163,000 | +30.3% | 12,555 | -4.0% | 0.06% | +8.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $3,082,000 | +8.4% | 44,765 | -0.4% | 0.06% | -8.6% |
| ICLR | Sell | ICON PLC | $3,057,000 | +7.9% | 18,152 | -12.9% | 0.06% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,069,000 | +35.6% | 11,988 | -2.8% | 0.06% | +12.5% |
| TKR | Sell | TIMKEN CO | $3,011,000 | +19.7% | 66,203 | -14.9% | 0.06% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,986,000 | +3.2% | 38,382 | -9.0% | 0.06% | -12.7% |
| YNDX | Sell | YANDEX N V | $2,847,000 | +42.8% | 56,908 | -2.8% | 0.06% | +20.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,869,000 | +15.4% | 26,789 | -1.4% | 0.06% | -3.3% |
| DLTR | Sell | DOLLAR TREE INC | $2,788,000 | +26.1% | 30,081 | -0.1% | 0.06% | +7.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,806,000 | +23.6% | 67,278 | -2.8% | 0.06% | +3.6% |
| WSO | Sell | WATSCO INC | $2,745,000 | +7.6% | 15,445 | -4.3% | 0.06% | -9.5% |
| STE | Sell | STERIS PLC | $2,716,000 | +3.9% | 17,702 | -5.2% | 0.06% | -12.5% |
| SNA | Sell | SNAP ON INC | $2,662,000 | +22.1% | 19,210 | -4.1% | 0.06% | +1.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,594,000 | +15.6% | 5,087 | -1.1% | 0.05% | -1.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,624,000 | -6.5% | 27,638 | -13.7% | 0.05% | -21.7% |
| SUI | Sell | SUN CMNTYS INC | $2,570,000 | +3.3% | 18,943 | -5.0% | 0.05% | -13.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,513,000 | -39.9% | 17,933 | -43.0% | 0.05% | -49.5% |
| MBB | Sell | ISHARES TRmbs etf | $2,528,000 | -59.4% | 22,833 | -59.5% | 0.05% | -66.0% |
| CHGG | Sell | CHEGG INC | $2,435,000 | +58.6% | 36,196 | -15.6% | 0.05% | +31.6% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,433,000 | +8.4% | 147,483 | -14.3% | 0.05% | -9.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,388,000 | +7.5% | 6,559 | -13.5% | 0.05% | -10.9% |
| INVH | Sell | INVITATION HOMES INC | $2,377,000 | +13.6% | 86,335 | -11.8% | 0.05% | -3.9% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $2,321,000 | +5.6% | 511,178 | -13.0% | 0.05% | -11.1% |
| COO | Sell | COOPER COS INC | $2,316,000 | +1.8% | 8,164 | -1.1% | 0.05% | -14.3% |
| MRTN | Sell | MARTEN TRANS LTD | $2,265,000 | -1.9% | 90,043 | -20.0% | 0.05% | -17.5% |
| TREX | Sell | TREX CO INC | $2,300,000 | +29.1% | 17,682 | -20.4% | 0.05% | +6.8% |
| RMD | Sell | RESMED INC | $2,209,000 | +11.5% | 11,503 | -14.5% | 0.05% | -6.1% |
| RFP | Sell | RESOLUTE FST PRODS INC | $2,246,000 | +33.8% | 1,064,277 | -20.1% | 0.05% | +12.2% |
| MKC | Sell | MCCORMICK & CO INC | $2,206,000 | +26.2% | 12,292 | -0.7% | 0.05% | +7.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,165,000 | -3.2% | 24,698 | -2.7% | 0.04% | -18.2% |
| ROST | Sell | ROSS STORES INC | $2,151,000 | -11.7% | 25,235 | -9.9% | 0.04% | -26.7% |
| STAG | Sell | STAG INDL INC | $2,114,000 | +28.0% | 72,099 | -1.7% | 0.04% | +7.3% |
| IBN | Sell | ICICI BANK LIMITEDadr | $2,093,000 | +5.8% | 225,257 | -3.2% | 0.04% | -12.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,029,000 | +33.9% | 57,884 | -13.5% | 0.04% | +13.5% |
| BCS | Sell | BARCLAYS PLCadr | $2,055,000 | +20.6% | 363,148 | -3.5% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC. | $2,016,000 | +51.5% | 38,445 | -13.1% | 0.04% | +27.3% |
| FIVN | Sell | FIVE9 INC | $2,009,000 | +17.7% | 18,156 | -18.7% | 0.04% | -2.4% |
| J | Sell | JACOBS ENGR GROUP INC | $1,969,000 | -15.3% | 23,225 | -20.8% | 0.04% | -28.1% |
| FORM | Sell | FORMFACTOR INC | $1,933,000 | +41.9% | 65,900 | -2.8% | 0.04% | +21.2% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,940,000 | -23.2% | 219,045 | -17.4% | 0.04% | -35.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,932,000 | -58.3% | 16,120 | -64.9% | 0.04% | -64.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,920,000 | +8.2% | 3,830 | -28.2% | 0.04% | -9.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,944,000 | +8.9% | 15,416 | -18.1% | 0.04% | -9.1% |
| HMC | Sell | HONDA MOTOR LTD | $1,922,000 | -6.1% | 75,186 | -17.5% | 0.04% | -20.0% |
| CTXS | Sell | CITRIX SYS INC | $1,921,000 | +2.9% | 12,991 | -1.5% | 0.04% | -13.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,883,000 | +38.2% | 27,779 | -1.2% | 0.04% | +18.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,911,000 | +14.8% | 25,173 | -10.1% | 0.04% | -4.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,883,000 | -15.7% | 53,644 | -21.6% | 0.04% | -29.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,868,000 | +69.7% | 7,236 | -20.2% | 0.04% | +44.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,912,000 | -1.7% | 18,975 | -18.4% | 0.04% | -18.8% |
| NDSN | Sell | NORDSON CORP | $1,832,000 | +36.4% | 9,657 | -2.8% | 0.04% | +15.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,835,000 | -4.2% | 34,694 | -19.1% | 0.04% | -19.1% |
| ROLL | Sell | RBC BEARINGS INC | $1,811,000 | +8.4% | 13,509 | -8.8% | 0.04% | -9.8% |
| MTH | Sell | MERITAGE HOMES CORP | $1,739,000 | +71.2% | 22,844 | -17.9% | 0.04% | +44.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,753,000 | -3.5% | 47,078 | -25.0% | 0.04% | -20.0% |
| FLIR | Sell | FLIR SYS INC | $1,687,000 | +23.0% | 41,569 | -3.4% | 0.04% | +2.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,685,000 | +3.2% | 16,262 | -5.2% | 0.04% | -12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,688,000 | +5.8% | 20,575 | -3.2% | 0.04% | -10.3% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,712,000 | +26.7% | 14,481 | -5.3% | 0.04% | +6.1% |
| PII | Sell | POLARIS INC | $1,672,000 | +54.7% | 18,079 | -19.5% | 0.04% | +29.6% |
| DHI | Sell | D R HORTON INC | $1,684,000 | +52.3% | 30,375 | -6.7% | 0.04% | +29.6% |
| UDR | Sell | UDR INC | $1,660,000 | -15.5% | 44,409 | -17.4% | 0.03% | -29.2% |
| DIOD | Sell | DIODES INC | $1,655,000 | +17.2% | 32,644 | -6.1% | 0.03% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,636,000 | +10.2% | 22,329 | -0.2% | 0.03% | -5.6% |
| RPM | Sell | RPM INTL INC | $1,666,000 | +20.5% | 22,189 | -4.6% | 0.03% | 0.0% |
| ARMK | Sell | ARAMARK | $1,626,000 | -15.1% | 72,056 | -24.8% | 0.03% | -27.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,589,000 | +10.9% | 1,973 | -5.0% | 0.03% | -5.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,604,000 | -8.9% | 25,894 | -5.8% | 0.03% | -23.3% |
| UHAL | Sell | AMERCO | $1,562,000 | +3.9% | 5,168 | -0.1% | 0.03% | -13.5% |
| TSLA | Sell | TESLA INC | $1,555,000 | +103.0% | 1,440 | -1.4% | 0.03% | +68.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $1,563,000 | +23.1% | 23,558 | -1.5% | 0.03% | +3.2% |
| WU | Sell | WESTERN UN CO | $1,491,000 | +0.6% | 68,959 | -15.6% | 0.03% | -13.9% |
| FELE | Sell | FRANKLIN ELEC INC | $1,509,000 | +2.6% | 28,740 | -7.9% | 0.03% | -13.9% |
| ESS | Sell | ESSEX PPTY TR INC | $1,512,000 | -2.0% | 6,600 | -5.8% | 0.03% | -18.4% |
| RELX | Sell | RELX PLCsponsored adr | $1,494,000 | -7.5% | 63,380 | -16.0% | 0.03% | -22.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,455,000 | +36.2% | 3,454 | -2.6% | 0.03% | +15.4% |
| CBT | Sell | CABOT CORP | $1,443,000 | +39.0% | 38,939 | -2.0% | 0.03% | +15.4% |
| UGI | Sell | UGI CORP NEW | $1,461,000 | +17.3% | 45,959 | -1.5% | 0.03% | -3.2% |
| DY | Sell | DYCOM INDS INC | $1,472,000 | -1.8% | 36,004 | -38.4% | 0.03% | -18.9% |
| E | Sell | ENI S P Asponsored adr | $1,460,000 | -8.6% | 75,769 | -6.0% | 0.03% | -23.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,452,000 | +19.9% | 23,206 | -3.3% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,476,000 | +0.6% | 33,442 | -5.1% | 0.03% | -16.7% |
| XYL | Sell | XYLEM INC | $1,409,000 | -39.4% | 21,680 | -39.2% | 0.03% | -49.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,404,000 | -6.5% | 62,495 | -29.5% | 0.03% | -21.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,408,000 | +3.7% | 17,747 | -1.3% | 0.03% | -12.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,387,000 | +15.6% | 34,680 | -1.3% | 0.03% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,419,000 | +16.9% | 8,741 | -1.4% | 0.03% | -3.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,406,000 | -28.5% | 41,672 | -28.8% | 0.03% | -39.6% |
| LFUS | Sell | LITTELFUSE INC | $1,416,000 | +20.6% | 8,298 | -5.7% | 0.03% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,397,000 | +10.1% | 29,456 | -4.2% | 0.03% | -6.5% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,382,000 | -11.5% | 20,180 | -6.0% | 0.03% | -23.7% |
| CLVT | Sell | CLARIVATE PLC | $1,370,000 | -1.3% | 61,380 | -8.2% | 0.03% | -17.6% |
| FLEX | Sell | FLEX LTDord | $1,333,000 | +21.5% | 130,047 | -0.8% | 0.03% | +3.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,351,000 | +55.3% | 56,755 | -1.0% | 0.03% | +33.3% |
| SPSC | Sell | SPS COMMERCE INC | $1,346,000 | +50.6% | 17,909 | -6.8% | 0.03% | +27.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,291,000 | +22.5% | 2,860 | -4.9% | 0.03% | +3.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,328,000 | -26.8% | 29,144 | -31.8% | 0.03% | -40.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,316,000 | -12.7% | 14,243 | -9.4% | 0.03% | -27.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,297,000 | +31.7% | 115,913 | -14.0% | 0.03% | +12.5% |
| WPP | Sell | WPP PLC NEWadr | $1,302,000 | +6.8% | 33,271 | -7.9% | 0.03% | -10.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,295,000 | -4.7% | 13,004 | -5.1% | 0.03% | -18.2% |
| AGCO | Sell | AGCO CORP | $1,329,000 | +5.1% | 23,969 | -10.4% | 0.03% | -12.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,296,000 | +9.4% | 35,245 | -3.1% | 0.03% | -6.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,293,000 | -1.5% | 57,328 | -24.6% | 0.03% | -15.6% |
| THO | Sell | THOR INDS INC | $1,264,000 | +41.9% | 11,863 | -43.8% | 0.03% | +18.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,272,000 | +26.8% | 34,139 | -13.3% | 0.03% | +4.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,259,000 | +0.9% | 12,889 | -27.5% | 0.03% | -16.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,277,000 | +10.6% | 50,380 | -3.4% | 0.03% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,264,000 | +6.6% | 12,004 | -3.1% | 0.03% | -10.3% |
| ENS | Sell | ENERSYS | $1,282,000 | +25.9% | 19,915 | -3.1% | 0.03% | +4.0% |
| INGR | Sell | INGREDION INC | $1,279,000 | -26.1% | 15,410 | -32.8% | 0.03% | -39.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,208,000 | +8.0% | 79,637 | -1.0% | 0.02% | -7.4% |
| SCS | Sell | STEELCASE INCcl a | $1,189,000 | +16.9% | 98,597 | -4.3% | 0.02% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,201,000 | -18.9% | 1,353 | -16.8% | 0.02% | -30.6% |
| EV | Sell | EATON VANCE CORP | $1,206,000 | +14.9% | 31,254 | -4.0% | 0.02% | -3.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,235,000 | +6.6% | 20,386 | -14.4% | 0.02% | -10.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,202,000 | +27.5% | 48,660 | -2.9% | 0.02% | +8.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $1,161,000 | +15.9% | 19,780 | -6.6% | 0.02% | -4.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,186,000 | +25.8% | 65,293 | -1.0% | 0.02% | +4.3% |
| HBI | Sell | HANESBRANDS INC | $1,142,000 | +6.2% | 101,119 | -26.0% | 0.02% | -7.7% |
| APTV | Sell | APTIV PLC | $1,140,000 | +53.8% | 14,637 | -2.8% | 0.02% | +33.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,141,000 | -2.0% | 10,920 | -24.6% | 0.02% | -17.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,163,000 | +8.3% | 30,681 | -12.5% | 0.02% | -7.7% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,174,000 | -57.8% | 782,610 | -57.5% | 0.02% | -64.7% |
| L | Sell | LOEWS CORP | $1,167,000 | -3.6% | 34,046 | -2.0% | 0.02% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,094,000 | -5.3% | 9,162 | -19.8% | 0.02% | -17.9% |
| KEY | Sell | KEYCORP | $1,124,000 | +7.6% | 92,252 | -8.5% | 0.02% | -11.5% |
| CERN | Sell | CERNER CORP | $1,127,000 | +7.1% | 16,443 | -1.6% | 0.02% | -11.5% |
| EXEL | Sell | EXELIXIS INC | $1,123,000 | +18.6% | 47,309 | -14.0% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,113,000 | -5.0% | 22,992 | -4.2% | 0.02% | -20.7% |
| GATX | Sell | GATX CORP | $1,122,000 | -6.7% | 18,407 | -4.3% | 0.02% | -23.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,110,000 | -39.1% | 7,808 | -40.5% | 0.02% | -48.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,121,000 | -4.6% | 11,202 | -15.5% | 0.02% | -20.7% |
| GGG | Sell | GRACO INC | $1,043,000 | -9.0% | 21,729 | -7.6% | 0.02% | -21.4% |
| MIDD | Sell | MIDDLEBY CORP | $1,060,000 | +24.7% | 13,429 | -10.1% | 0.02% | +4.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,089,000 | -10.0% | 11,371 | -19.4% | 0.02% | -26.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,066,000 | +28.3% | 30,570 | -3.9% | 0.02% | +10.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,069,000 | +16.6% | 38,665 | -2.7% | 0.02% | -4.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,077,000 | +22.0% | 87,935 | -2.1% | 0.02% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,054,000 | +13.9% | 187,509 | -2.9% | 0.02% | -4.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,083,000 | -4.8% | 5,501 | -18.0% | 0.02% | -21.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,073,000 | -7.6% | 11,557 | -1.4% | 0.02% | -24.1% |
| BKI | Sell | BLACK KNIGHT INC | $1,071,000 | +22.7% | 14,764 | -1.7% | 0.02% | +4.8% |
| TRN | Sell | TRINITY INDS INC | $1,007,000 | +7.6% | 47,303 | -18.8% | 0.02% | -8.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $994,000 | -0.2% | 36,065 | -4.1% | 0.02% | -12.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,007,000 | +4.8% | 12,259 | -28.3% | 0.02% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $1,035,000 | +1.1% | 34,059 | -3.4% | 0.02% | -16.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,000,000 | -4.1% | 415,095 | -6.5% | 0.02% | -19.2% |
| CR | Sell | CRANE CO | $1,011,000 | -11.9% | 16,996 | -27.2% | 0.02% | -25.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,002,000 | -24.4% | 51,858 | -36.4% | 0.02% | -36.4% |
| RPD | Sell | RAPID7 INC | $1,025,000 | -13.2% | 20,075 | -26.3% | 0.02% | -27.6% |
| KWR | Sell | QUAKER CHEM CORP | $997,000 | +36.6% | 5,369 | -7.1% | 0.02% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $1,017,000 | +11.8% | 13,435 | -7.0% | 0.02% | -4.5% |
| WRK | Sell | WESTROCK CO | $952,000 | -16.9% | 33,686 | -16.9% | 0.02% | -28.6% |
| AYI | Sell | ACUITY BRANDS INC | $961,000 | -67.1% | 10,045 | -70.5% | 0.02% | -72.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $966,000 | +13.8% | 21,359 | -5.1% | 0.02% | -4.8% |
| HTLF | Sell | HEARTLAND FINL USA INC | $958,000 | +8.5% | 28,654 | -1.9% | 0.02% | -9.1% |
| KKR | Sell | KKR & CO INC | $952,000 | -17.5% | 30,825 | -37.3% | 0.02% | -28.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $897,000 | -20.1% | 6,972 | -25.8% | 0.02% | -32.1% |
| MOGA | Sell | MOOG INCcl a | $914,000 | +2.7% | 17,259 | -2.0% | 0.02% | -13.6% |
| KN | Sell | KNOWLES CORP | $903,000 | -3.4% | 59,179 | -15.3% | 0.02% | -17.4% |
| PTC | Sell | PTC INC | $920,000 | +23.3% | 11,833 | -3.0% | 0.02% | +5.6% |
| IAA | Sell | IAA INC | $897,000 | +4.7% | 23,287 | -18.5% | 0.02% | -9.5% |
| YUM | Sell | YUM BRANDS INC | $899,000 | +13.8% | 10,342 | -10.3% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $909,000 | +20.4% | 5,199 | -2.3% | 0.02% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $899,000 | +0.3% | 18,435 | -20.9% | 0.02% | -13.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $873,000 | +21.9% | 16,630 | -4.1% | 0.02% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $850,000 | -8.1% | 19,824 | -5.1% | 0.02% | -21.7% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $861,000 | +43.7% | 28,207 | -8.6% | 0.02% | +20.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $879,000 | -28.9% | 9,164 | -39.9% | 0.02% | -40.0% |
| IQV | Sell | IQVIA HLDGS INC | $886,000 | +31.3% | 6,243 | -0.2% | 0.02% | +5.9% |
| SEIC | Sell | SEI INVTS CO | $878,000 | +2.7% | 15,964 | -13.5% | 0.02% | -14.3% |
| IR | Sell | INGERSOLL RAND INC | $872,000 | +9.7% | 30,996 | -3.3% | 0.02% | -10.0% |
| COHR | Sell | COHERENT INC | $869,000 | +19.2% | 6,636 | -3.1% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $892,000 | +13.9% | 60,019 | -3.9% | 0.02% | -5.3% |
| CNS | Sell | COHEN & STEERS INC | $881,000 | +34.1% | 12,946 | -10.5% | 0.02% | +12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $884,000 | -37.5% | 4,281 | -42.8% | 0.02% | -48.6% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $830,000 | -23.4% | 35,861 | -18.4% | 0.02% | -37.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $847,000 | +29.1% | 43,936 | -0.6% | 0.02% | +6.2% |
| TTC | Sell | TORO CO | $828,000 | -17.4% | 12,487 | -18.9% | 0.02% | -32.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $834,000 | +72.7% | 5,512 | -6.6% | 0.02% | +41.7% |
| O | Sell | REALTY INCOME CORP | $822,000 | -3.0% | 13,802 | -18.7% | 0.02% | -19.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $843,000 | -17.2% | 10,730 | -26.4% | 0.02% | -32.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $805,000 | +17.5% | 12,217 | -3.2% | 0.02% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $828,000 | +14.2% | 12,332 | -5.9% | 0.02% | -5.6% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $797,000 | -1.0% | 21,703 | -1.3% | 0.02% | -20.0% |
| DOCU | Sell | DOCUSIGN INC | $784,000 | +43.9% | 4,556 | -22.7% | 0.02% | +23.1% |
| VSAT | Sell | VIASAT INC | $799,000 | +2.0% | 20,814 | -4.5% | 0.02% | -15.8% |
| TRMK | Sell | TRUSTMARK CORP | $753,000 | -19.6% | 30,716 | -23.6% | 0.02% | -30.4% |
| AMP | Sell | AMERIPRISE FINL INC | $794,000 | +40.5% | 5,290 | -4.0% | 0.02% | +14.3% |
| BCPC | Sell | BALCHEM CORP | $792,000 | -34.3% | 8,347 | -31.6% | 0.02% | -46.7% |
| WBS | Sell | WEBSTER FINL CORP CONN | $789,000 | +6.8% | 27,568 | -14.6% | 0.02% | -11.1% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $744,000 | +7.8% | 23,917 | -3.2% | 0.02% | -11.8% |
| CREE | Sell | CREE INC | $720,000 | +62.5% | 12,152 | -2.9% | 0.02% | +36.4% |
| AVA | Sell | AVISTA CORP | $728,000 | -15.2% | 20,009 | -0.9% | 0.02% | -28.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $713,000 | +37.6% | 7,433 | -5.4% | 0.02% | +15.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $705,000 | +22.2% | 11,947 | -2.3% | 0.02% | +7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $748,000 | +13.0% | 17,318 | -4.6% | 0.02% | -6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $717,000 | -32.3% | 6,808 | -56.4% | 0.02% | -42.3% |
| IAC | Sell | IAC INTERACTIVECORP | $750,000 | +11.9% | 2,321 | -37.9% | 0.02% | -6.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $749,000 | +25.5% | 3,883 | -5.7% | 0.02% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $706,000 | +2.0% | 70,852 | -17.4% | 0.02% | -11.8% |
| PPL | Sell | PPL CORP | $721,000 | +1.1% | 27,931 | -3.3% | 0.02% | -16.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $709,000 | -31.8% | 23,092 | -43.9% | 0.02% | -42.3% |
| KMPR | Sell | KEMPER CORP DEL | $729,000 | -6.5% | 10,047 | -4.3% | 0.02% | -21.1% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $703,000 | +16.4% | 28,529 | -8.8% | 0.02% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $714,000 | +41.7% | 19,469 | -10.9% | 0.02% | +25.0% |
| SSB | Sell | SOUTH ST CORP | $703,000 | -22.8% | 14,751 | -5.0% | 0.02% | -31.8% |
| SMTC | Sell | SEMTECH CORP | $683,000 | +30.6% | 13,094 | -6.2% | 0.01% | +7.7% |
| GE | Sell | GENERAL ELECTRIC CO | $686,000 | -16.5% | 100,528 | -2.9% | 0.01% | -30.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $702,000 | +0.9% | 19,883 | -2.9% | 0.01% | -17.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $696,000 | +1.9% | 3,693 | -13.9% | 0.01% | -17.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $656,000 | +67.3% | 6,964 | -11.4% | 0.01% | +40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $655,000 | -47.8% | 8,649 | -62.4% | 0.01% | -54.8% |
| MUSA | Sell | MURPHY USA INC | $675,000 | +2.9% | 5,997 | -22.9% | 0.01% | -12.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $697,000 | +28.1% | 4,113 | -0.9% | 0.01% | +7.7% |
| CFX | Sell | COLFAX CORP | $686,000 | +1.0% | 24,599 | -28.3% | 0.01% | -17.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $675,000 | +13.4% | 6,736 | -3.3% | 0.01% | -6.7% |
| ICUI | Sell | ICU MED INC | $642,000 | -39.5% | 3,483 | -33.8% | 0.01% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $630,000 | +17.5% | 6,458 | -1.8% | 0.01% | 0.0% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $641,000 | -13.0% | 24,524 | -5.5% | 0.01% | -27.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $618,000 | +8.0% | 35,289 | -14.1% | 0.01% | -7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $613,000 | +10.1% | 1,866 | -12.7% | 0.01% | -7.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $607,000 | -19.9% | 69,328 | -31.1% | 0.01% | -31.6% |
| BWA | Sell | BORGWARNER INC | $621,000 | +39.6% | 17,597 | -3.7% | 0.01% | +18.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $636,000 | +9.1% | 2,953 | -23.5% | 0.01% | -7.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $615,000 | -36.3% | 23,180 | -41.7% | 0.01% | -45.8% |
| INTL | Sell | INTL FCSTONE INC | $619,000 | +16.1% | 11,249 | -23.5% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $580,000 | +7.8% | 3,390 | -6.0% | 0.01% | -7.7% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $588,000 | +8.7% | 8,140 | -5.2% | 0.01% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP | $569,000 | -59.6% | 9,660 | -68.9% | 0.01% | -65.7% |
| UFCS | Sell | UNITED FIRE GROUP INC | $562,000 | -17.5% | 20,281 | -2.9% | 0.01% | -29.4% |
| EMN | Sell | EASTMAN CHEM CO | $586,000 | +39.5% | 8,409 | -6.8% | 0.01% | +20.0% |
| AVT | Sell | AVNET INC | $563,000 | +7.4% | 20,176 | -3.3% | 0.01% | -7.7% |
| SEE | Sell | SEALED AIR CORP NEW | $582,000 | +27.1% | 17,708 | -4.5% | 0.01% | +9.1% |
| SON | Sell | SONOCO PRODS CO | $591,000 | +11.1% | 11,294 | -1.5% | 0.01% | -7.7% |
| GPX | Sell | GP STRATEGIES CORP | $556,000 | +9.7% | 64,797 | -16.8% | 0.01% | -8.3% |
| NOMD | Sell | NOMAD FOODS LTD | $526,000 | -4.0% | 24,567 | -16.9% | 0.01% | -15.4% |
| STOR | Sell | STORE CAP CORP | $517,000 | -10.2% | 21,717 | -31.6% | 0.01% | -21.4% |
| CACI | Sell | CACI INTL INCcl a | $510,000 | +1.4% | 2,352 | -1.4% | 0.01% | -8.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $537,000 | +32.6% | 4,801 | -8.3% | 0.01% | +10.0% |
| TTD | Sell | THE TRADE DESK INC | $553,000 | -2.5% | 1,362 | -53.6% | 0.01% | -21.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $553,000 | +20.2% | 26,379 | -4.2% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $537,000 | -11.7% | 12,109 | -9.5% | 0.01% | -26.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $548,000 | +6.6% | 18,439 | -2.2% | 0.01% | -15.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $519,000 | +38.0% | 4,562 | -2.3% | 0.01% | +22.2% |
| CRI | Sell | CARTERS INC | $541,000 | +21.3% | 6,702 | -1.3% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $533,000 | -1.7% | 4,603 | -8.3% | 0.01% | -15.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $557,000 | +17.0% | 9,368 | -0.9% | 0.01% | -8.3% |
| MYGN | Sell | MYRIAD GENETICS INC | $549,000 | -22.8% | 48,388 | -2.6% | 0.01% | -35.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $476,000 | +17.0% | 2,862 | -11.4% | 0.01% | 0.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $461,000 | -15.6% | 11,471 | -12.8% | 0.01% | -23.1% |
| VFC | Sell | V F CORP | $497,000 | +2.3% | 8,141 | -9.3% | 0.01% | -16.7% |
| CABO | Sell | CABLE ONE INC | $472,000 | -62.3% | 266 | -65.1% | 0.01% | -67.7% |
| OGE | Sell | OGE ENERGY CORP | $478,000 | -4.6% | 15,744 | -3.4% | 0.01% | -16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $472,000 | -1.9% | 5,849 | -10.6% | 0.01% | -16.7% |
| STL | Sell | STERLING BANCORP DEL | $463,000 | +5.5% | 39,529 | -5.9% | 0.01% | -9.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $491,000 | -63.8% | 4,449 | -67.3% | 0.01% | -69.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $479,000 | +16.3% | 3,979 | -11.0% | 0.01% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $441,000 | -8.1% | 6,879 | -16.8% | 0.01% | -25.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $445,000 | -18.3% | 16,944 | -24.9% | 0.01% | -30.8% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $444,000 | -16.7% | 12,917 | -5.5% | 0.01% | -30.8% |
| MINI | Sell | MOBILE MINI INC | $412,000 | -2.8% | 13,980 | -13.5% | 0.01% | -10.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $421,000 | -0.7% | 9,179 | -21.3% | 0.01% | -10.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $451,000 | +13.9% | 1,219 | -0.2% | 0.01% | -10.0% |
| AVNS | Sell | AVANOS MED INC | $418,000 | -42.1% | 14,216 | -47.0% | 0.01% | -50.0% |
| LHCG | Sell | LHC GROUP INC | $418,000 | +21.9% | 2,399 | -1.9% | 0.01% | +12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $418,000 | -38.2% | 1,349 | -48.5% | 0.01% | -47.1% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $455,000 | +27.1% | 2,568 | -9.9% | 0.01% | 0.0% |
| FRPT | Sell | FRESHPET INC | $432,000 | +28.2% | 5,167 | -2.2% | 0.01% | +12.5% |
| ACA | Sell | ARCOSA INC | $390,000 | -18.1% | 9,227 | -23.0% | 0.01% | -33.3% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $385,000 | -10.9% | 8,739 | -23.0% | 0.01% | -27.3% |
| AVID | Sell | AVID TECHNOLOGY INC | $392,000 | -13.3% | 53,918 | -19.8% | 0.01% | -27.3% |
| CDW | Sell | CDW CORP | $378,000 | -4.1% | 3,242 | -23.2% | 0.01% | -20.0% |
| CRH | Sell | CRH PLCadr | $390,000 | +13.7% | 11,339 | -11.1% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $376,000 | +12.6% | 30,910 | -2.0% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $393,000 | +6.2% | 2,566 | -6.1% | 0.01% | -11.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $369,000 | -14.8% | 39,074 | -7.5% | 0.01% | -27.3% |
| CMPR | Sell | CIMPRESS PLC | $395,000 | +8.8% | 5,171 | -24.2% | 0.01% | -11.1% |
| ORAN | Sell | ORANGEsponsored adr | $392,000 | -36.3% | 32,975 | -35.3% | 0.01% | -46.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $408,000 | +17.2% | 10,716 | -3.2% | 0.01% | -11.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $382,000 | +38.4% | 19,290 | -13.1% | 0.01% | +14.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $398,000 | +11.8% | 14,800 | -3.5% | 0.01% | -11.1% |
| CMD | Sell | CANTEL MED CORP | $369,000 | -9.6% | 8,343 | -26.7% | 0.01% | -20.0% |
| SXI | Sell | STANDEX INTL CORP | $359,000 | -5.8% | 6,234 | -19.8% | 0.01% | -22.2% |
| GIB | Sell | CGI INCcl a sub vtg | $334,000 | +7.4% | 5,301 | -7.2% | 0.01% | -12.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $315,000 | -16.7% | 16,964 | -20.2% | 0.01% | -22.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $345,000 | -65.7% | 2,232 | -67.3% | 0.01% | -72.0% |
| TRUP | Sell | TRUPANION INC | $337,000 | +24.8% | 7,888 | -23.9% | 0.01% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $346,000 | -0.9% | 22,133 | -12.3% | 0.01% | -22.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $350,000 | -0.3% | 15,133 | -5.5% | 0.01% | -22.2% |
| KRC | Sell | KILROY RLTY CORP | $363,000 | -35.6% | 6,177 | -30.2% | 0.01% | -50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $352,000 | -27.0% | 9,103 | -23.6% | 0.01% | -41.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $316,000 | -5.1% | 8,769 | -4.1% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $341,000 | -85.3% | 3,530 | -86.1% | 0.01% | -87.7% |
| INOV | Sell | INOVALON HLDGS INC | $326,000 | +15.6% | 16,915 | -0.0% | 0.01% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $356,000 | +19.1% | 5,623 | -2.4% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $333,000 | +14.0% | 7,840 | -6.2% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $336,000 | +21.7% | 116,824 | -10.2% | 0.01% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $358,000 | +16.2% | 16,276 | -19.2% | 0.01% | -12.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $335,000 | -8.5% | 85,127 | -14.9% | 0.01% | -22.2% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $284,000 | +10.9% | 75,345 | -2.4% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $282,000 | +15.6% | 8,170 | -7.3% | 0.01% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $274,000 | +51.4% | 123,000 | -1.6% | 0.01% | +50.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $306,000 | +24.4% | 3,878 | -3.6% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $300,000 | +3.1% | 68,187 | -27.4% | 0.01% | -14.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $296,000 | -71.9% | 185 | -76.4% | 0.01% | -76.9% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $295,000 | +9.7% | 4,413 | -6.5% | 0.01% | -14.3% |
| PRMW | Sell | PRIMO WATER CORPORATION | $295,000 | +10.9% | 21,434 | -27.0% | 0.01% | -14.3% |
| W | Sell | WAYFAIR INCcl a | $311,000 | +88.5% | 1,576 | -49.0% | 0.01% | +50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $279,000 | -12.3% | 6,602 | -15.5% | 0.01% | -25.0% |
| SITC | Sell | SITE CENTERS CORP | $295,000 | +49.7% | 36,442 | -3.8% | 0.01% | +20.0% |
| TER | Sell | TERADYNE INC | $301,000 | +35.0% | 3,572 | -13.4% | 0.01% | +20.0% |
| CP | Sell | CANADIAN PAC RY LTD | $304,000 | -5.6% | 1,191 | -18.9% | 0.01% | -25.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $304,000 | +12.6% | 5,128 | -0.7% | 0.01% | -14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $305,000 | -13.8% | 5,403 | -33.2% | 0.01% | -33.3% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $307,000 | -5.8% | 144,184 | -20.3% | 0.01% | -25.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $304,000 | -12.1% | 17,391 | -18.5% | 0.01% | -33.3% |
| CNNE | Sell | CANNAE HLDGS INC | $285,000 | -4.4% | 6,943 | -22.0% | 0.01% | -14.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $269,000 | -40.0% | 9,405 | -40.3% | 0.01% | -45.5% |
| Sell | MICRO FOCUS INTL PLCspon adr new | $284,000 | +5.2% | 51,875 | -2.7% | 0.01% | -14.3% | |
| OVV | Sell | OVINTIV INC | $287,000 | +99.3% | 30,060 | -43.5% | 0.01% | +50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $277,000 | +22.0% | 4,660 | -0.9% | 0.01% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $284,000 | +42.7% | 8,738 | -5.4% | 0.01% | +20.0% |
| YELP | Sell | YELP INCcl a | $269,000 | +5.5% | 11,641 | -17.8% | 0.01% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $241,000 | -6.9% | 3,068 | -15.4% | 0.01% | -16.7% |
| NICE | Sell | NICE LTDsponsored adr | $261,000 | +10.6% | 1,379 | -16.2% | 0.01% | -16.7% |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $250,000 | -56.2% | 3,566 | -60.3% | 0.01% | -64.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $247,000 | +3.3% | 2,258 | -8.7% | 0.01% | -16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $245,000 | +13.4% | 3,045 | -1.9% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $248,000 | -14.5% | 12,216 | -0.2% | 0.01% | -28.6% |
| OMCL | Sell | OMNICELL INC | $265,000 | -6.0% | 3,750 | -12.8% | 0.01% | -28.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $237,000 | -24.5% | 4,937 | -33.0% | 0.01% | -37.5% |
| MTCH | Sell | MATCH GROUP INC | $258,000 | +14.7% | 2,412 | -29.1% | 0.01% | -16.7% |
| DOX | Sell | AMDOCS LTD | $240,000 | -53.2% | 3,948 | -57.7% | 0.01% | -61.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $234,000 | -1.3% | 4,144 | -15.0% | 0.01% | -16.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $247,000 | -14.8% | 2,641 | -16.5% | 0.01% | -28.6% |
| LSTR | Sell | LANDSTAR SYS INC | $232,000 | +14.9% | 2,069 | -1.7% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $266,000 | -52.7% | 13,849 | -69.1% | 0.01% | -64.3% |
| PNR | Sell | PENTAIR PLC | $261,000 | -1.9% | 6,867 | -23.0% | 0.01% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $216,000 | +18.7% | 2,802 | -13.3% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $214,000 | -5.7% | 7,186 | -3.5% | 0.00% | -33.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $175,000 | +15.9% | 14,252 | -5.8% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $201,000 | -83.7% | 1,935 | -84.1% | 0.00% | -86.7% |
| EPAC | Sell | ENERPAC TOOL GROUP CORP | $214,000 | -37.1% | 12,181 | -40.7% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PLC | $200,000 | -3.8% | 1,952 | -13.8% | 0.00% | -20.0% |
| AMCR | Sell | AMCOR PLCord | $176,000 | +17.3% | 17,193 | -6.8% | 0.00% | 0.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $211,000 | -45.1% | 6,411 | -50.0% | 0.00% | -55.6% |
| Sell | INPHI CORPnote 1.125%12/0 | $145,000 | +43.6% | 50,000 | -2.0% | 0.00% | +50.0% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $127,000 | +36.6% | 51,000 | -3.8% | 0.00% | +50.0% | |
| Sell | NICE SYS INCnote 1.250% 1/1 | $167,000 | +28.5% | 73,000 | -1.4% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $143,000 | +52.1% | 11,385 | -1.9% | 0.00% | +50.0% |
| CNK | Sell | CINEMARK HLDGS INC | $151,000 | -36.6% | 13,087 | -43.9% | 0.00% | -50.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $165,000 | -7.8% | 17,496 | -21.7% | 0.00% | -25.0% |
| Sell | TESLA INCnote 2.375% 3/1 | $169,000 | +85.7% | 51,000 | -3.8% | 0.00% | +50.0% | |
| AEG | Sell | AEGON N V | $163,000 | -26.2% | 55,547 | -37.5% | 0.00% | -40.0% |
| OI | Sell | O-I GLASS INC | $126,000 | +21.2% | 14,005 | -3.8% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $150,000 | -4.5% | 14,121 | -2.2% | 0.00% | -25.0% |
| VG | Sell | VONAGE HLDGS CORP | $123,000 | +25.5% | 12,234 | -10.1% | 0.00% | +50.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $76,000 | +10.1% | 72,000 | -1.4% | 0.00% | 0.0% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $79,000 | +5.3% | 78,000 | -1.3% | 0.00% | 0.0% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $103,000 | +22.6% | 75,000 | -1.3% | 0.00% | 0.0% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $102,000 | +6.2% | 70,000 | -1.4% | 0.00% | 0.0% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $96,000 | +7.9% | 77,000 | -3.8% | 0.00% | 0.0% | |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $120,000 | -5.5% | 75,000 | -2.6% | 0.00% | -33.3% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $79,000 | +14.5% | 68,000 | -1.4% | 0.00% | 0.0% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $79,000 | +3.9% | 72,000 | -1.4% | 0.00% | 0.0% | |
| IHRT | Sell | IHEARTMEDIA INC | $108,000 | +11.3% | 12,895 | -3.2% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $100,000 | +20.5% | 67,000 | -1.5% | 0.00% | 0.0% | |
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $101,000 | +24.7% | 74,000 | -1.3% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $95,000 | +39.7% | 10,680 | -12.3% | 0.00% | 0.0% |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $35,000 | +2.9% | 29,000 | -6.5% | 0.00% | 0.0% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $67,000 | +3.1% | 72,000 | -1.4% | 0.00% | -50.0% | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -55 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $22,000 | -12.0% | 29,000 | -6.5% | 0.00% | -100.0% | |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -3 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -420 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -217 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -3,029 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -42 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -983 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,878 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -101 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -813 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -27 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -299 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -2,919 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -84 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -355 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -1,072 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,541 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -72 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -688 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -1,046 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -413 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -578 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -2,038 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -40 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -950 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -446 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -526 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -539 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -277 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -237 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,572 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -1,092 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -432 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -314 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -675 | -100.0% | 0.00% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -314 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -94 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -2,035 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -284 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -492 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -310 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -80 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -911 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -112 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -103 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -406 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -107 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -924 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -1,118 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -282 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -481 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -2,291 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -494 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -72 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -363 | -100.0% | 0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -284 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -336 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -311 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,112 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -305 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -39 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -172 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -1,350 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -223 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -418 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -1,039 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -76 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -77 | -100.0% | 0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -613 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,087 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -137 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -422 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -3,352 | -100.0% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -609 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -126 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -339 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -934 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -302 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -239 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -680 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -523 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -1,058 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -50 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci niger | $0 | – | -2,404 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,656 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -537 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -5,931 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,960 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -560 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -874 | -100.0% | -0.00% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -93,000 | -100.0% | -0.00% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -627 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -475 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -990 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -674 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -147 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -1,798 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -432 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -2,260 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -1,970 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,398 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,439 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -693 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -416 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -40 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,582 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -101,496 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -852 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -21,762 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -5,979 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,900 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -1,212 | -100.0% | -0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -528 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -8,217 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -14,785 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,245 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1,446 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,946 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,720 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -2,256 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -2,038 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,322 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,107 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -530 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -2,690 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -1,174 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,161 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -2,032 | -100.0% | -0.00% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -2,378 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -2,612 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,353 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -2,696 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -3,184 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -261 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -9,244 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -1,514 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -1,176 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -3,733 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -894 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -4,263 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -907 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,427 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,047 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -2,886 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -7,970 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -983 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,268 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -683 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -465 | -100.0% | -0.00% | – |
| SWP | Exit | STANLEY BLACK & DECKER INCunit 05/15/2020 | $0 | – | -718 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -354 | -100.0% | -0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -4,840 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -417 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -2,543 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -1,650 | -100.0% | -0.00% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -7,002 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,673 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,743 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -1,281 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -9,190 | -100.0% | -0.00% | – |
| EBND | Exit | SPDR SER TRblombrg brc emrg | $0 | – | -884 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -2,245 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -1,401 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,704 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,601 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -2,172 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,682 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -5,556 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -11,050 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -776 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -343 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -3,953 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -6,167 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -1,274 | -100.0% | -0.00% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -960 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -275 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -4,736 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -2,412 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -401 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -2,353 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,639 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,329 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,387 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -335 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -566 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -418 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -2,258 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -9,414 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -576 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -4,097 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,190 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -376 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -1,875 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -1,007 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -611 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -5,494 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -1,786 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -2,916 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -4,320 | -100.0% | -0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -2,941 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -419 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,644 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -466 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -803 | -100.0% | -0.00% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -3,085 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,047 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -1,924 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,380 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -1,444 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -1,233 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,102 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,382 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,363 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -981 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -185 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -770 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -472 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,042 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -2,265 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -5,341 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -2,143 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -685 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,856 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,359 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,079 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,822 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -861 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -8,282 | -100.0% | -0.00% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -89 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -18,434 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -7,277 | -100.0% | -0.00% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -84 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -7,677 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -5,352 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -46,776 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -2,162 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -750 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,338 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -2,736 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,248 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,309 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1,184 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,284 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -1,149 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,468 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -2,566 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -3,350 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -3,449 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -8,407 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,399 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -7,047 | -100.0% | -0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,886 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -342 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,054 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -4,453 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -8,723 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -867 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,766 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,254 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,302 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,753 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,739 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -5,108 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -4,506 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,210 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -6,486 | -100.0% | -0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,189 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -49 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -7,227 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,175 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -8,203 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -15,147 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,013 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,549 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -873 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -3,291 | -100.0% | -0.00% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -1,457 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,072 | -100.0% | -0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -2,519 | -100.0% | -0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -2,216 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -441 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -32,360 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -1,897 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -3,146 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -1,575 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,851 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -757 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -8,454 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -7,394 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -6,347 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -6,133 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -6,966 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -2,015 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -6,883 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,708 | -100.0% | -0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -9,371 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -4,413 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -2,679 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,681 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -13,041 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -1,086 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -6,534 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -8,256 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,067 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -5,085 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -1,168 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,234 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -4,499 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,001 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -3,905 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,567 | -100.0% | -0.00% | – |
| PPD | Exit | PPD INC | $0 | – | -6,828 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -3,472 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -15,292 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,144 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,253 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,850 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,493 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -3,842 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -1,187 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,468 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,089 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -607 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -4,645 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,297 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -7,710 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -5,394 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -4,589 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,881 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -2,284 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -5,424 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -984 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -5,377 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,560 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,622 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,442 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,314 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -340 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -6,886 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -1,760 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,432 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -99 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -1,827 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -395 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -4,231 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -3,156 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -49,753 | -100.0% | -0.00% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -2,858 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -13,625 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,776 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -938 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -1,592 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,901 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -3,944 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -5,526 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,963 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,797 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,517 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,963 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,805 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,163 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -5,328 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,314 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,150 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,003 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,774 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,863 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,040 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,486 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -3,227 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,667 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,859 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -785 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,190 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,920 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,844 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,653 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,870 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,876 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -54,731 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,516 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,180 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -24,318 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,962 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -7,144 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,807 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,390 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -10,325 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,490 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -10,058 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -17,161 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -48,172 | -100.0% | -0.01% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -49,000 | -100.0% | -0.01% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -21,768 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -10,176 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,728 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -6,450 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -33,760 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,928 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -11,438 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,595 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,128 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,240 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,677 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,590 | -100.0% | -0.01% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -4,482 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,960 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,491 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,761 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -68,521 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -8,841 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,556 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -29,296 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -108,218 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -21,958 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -7,113 | -100.0% | -0.02% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -164,107 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -68,097 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -64,483 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -66,391 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -37,949 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,522 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -34,739 | -100.0% | -0.05% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -122,773 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -183,586 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -265,318 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -226,652 | -100.0% | -0.09% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -200,654 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -104,649 | -100.0% | -0.34% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -159,333 | -100.0% | -0.37% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -421,186 | -100.0% | -1.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ACR Alpine Capital Research #1
- Alger #2
- Ancora Advisors #3
- Apex Capital #4
- Atalanta Sosnoff Capital #5
- Atlanta Capital Management #7
- Bahl & Gaynor #8
- Brandes Investment Partners #10
- Cambiar Investors #11
- Causeway Capital Management #12
- Chautauqua Capital Management #14
- ClearBridge Advisors #16
- Clarkston Caplital Partners #17
- Campbell Newman Asset Mgmt #18
- Confluence Investment Mgmt #19
- Cohen And Steers #20
- Columbia Management #21
- Congress Asset Management #22
- Cove Street Capital #23
- Cramer Rosenthal McGlynn #24
- Davis Advisors #25
- Delaware Capital Management #26
- DeRoy & Deveraux #27
- Dearborn Partners #28
- Earnest Partners #29
- Eaton Vance #30
- Epoch Investment #31
- FPA First Pacific Advisors #33
- Good Harbor Financial #34
- GW&K Investment Management #36
- Harding Loevner Managed Accts #38
- Invesco Advisors #39
- The Ithaka Group #40
- Jennison Associates #41
- Lyrical Asset Management #42
- MacKay Shields #43
- Madison Investment Advisors #44
- MetWest Capital Management #46
- Miller Howard #47
- Montag & Caldwell #48
- Mount Lucas Management #49
- Oak Ridge Investments #51
- Penn Capital #54
- Poplar Forest Capital #55
- Reinhart Partners #56
- Riverbridge Partners #57
- RNC Genter Capital Mgmt #58
- Roosevelt Investment Group #59
- Sage Advisory Services #60
- Salient Capital Advisors #61
- SaratogaRIM #62
- Schafer Cullen Capital Mgmt #63
- Seaview Global Advisors #64
- Security Capital #65
- Stephens Inv Mgt #67
- SouthernSun Asset Mgmt #70
- Thornburg Investment Management #71
- Torray #72
- 12th Street Asset Mgmt #73
- Wasatch Advisors #74
- Anchor Capital #77
- Amundi Pioneer #78
- DF Dent #81
- Federated #83
- Lateef Investment #85
- Polen Capital #92
- SGA #95
- Spyglass #97
- Churchill Management Group #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 34 | Q3 2023 | 14.6% |
| MICROSOFT CORP | 27 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 27 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.9% |
| AMAZON COM INC | 27 | Q3 2023 | 2.0% |
| VISA INC | 27 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 27 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 1.2% |
| CITIGROUP INC | 27 | Q3 2023 | 1.2% |
| APPLE INC | 27 | Q3 2023 | 1.4% |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View OPPENHEIMER ASSET MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.