$1.06 Billion is the total value of ZEKE CAPITAL ADVISORS, LLC's 563 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | VANGUARD INDEX FDS | $66,483,000 | +2.8% | 599,377 | -0.2% | 6.26% | +4.1% |
VUG | Sell | VANGUARD INDEX FDS | $46,962,000 | +2.9% | 287,424 | -1.5% | 4.42% | +4.2% |
WYNN | Sell | WYNN RESORTS LTD | $36,480,000 | +2.4% | 294,214 | -1.5% | 3.44% | +3.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,960,000 | -16.6% | 115,904 | -19.6% | 3.20% | -15.6% |
AMZN | Sell | AMAZON COM INC | $30,415,000 | +2.7% | 16,062 | -3.4% | 2.86% | +4.0% |
MSFT | Sell | MICROSOFT CORP | $27,684,000 | +8.6% | 206,660 | -4.4% | 2.61% | +10.0% |
ORCL | Buy | ORACLE CORP | $18,432,000 | +6.3% | 323,535 | +0.3% | 1.74% | +7.6% |
V | Sell | VISA INC | $15,912,000 | +10.0% | 91,687 | -1.0% | 1.50% | +11.4% |
GVI | Buy | ISHARES TRs&p 100 etf | $15,627,000 | +3.6% | 139,180 | +1.8% | 1.47% | +4.9% |
GOOGL | Sell | ALPHABET INCcap stk cl c | $14,305,000 | -10.9% | 13,211 | -3.2% | 1.35% | -9.8% |
FB | Sell | FACEBOOK INCcl a | $13,883,000 | +13.4% | 71,934 | -2.0% | 1.31% | +14.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,140,000 | +3.1% | 287,140 | -2.5% | 1.14% | +4.4% |
ACWX | Sell | ISHARES TRs&p 100 etf | $11,949,000 | -23.3% | 255,546 | -24.1% | 1.12% | -22.3% |
LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $11,277,000 | -13.2% | 920,538 | +10.8% | 1.06% | -12.1% |
WFC | Buy | WELLS FARGO CO NEW | $11,271,000 | +13.1% | 238,177 | +15.5% | 1.06% | +14.5% |
JPM | Sell | JPMORGAN CHASE & CO | $10,991,000 | +5.0% | 98,309 | -4.9% | 1.04% | +6.4% |
GE | Buy | GENERAL ELECTRIC CO | $10,834,000 | +16.7% | 1,031,764 | +11.0% | 1.02% | +18.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,624,000 | -6.3% | 62,695 | +0.8% | 1.00% | -5.2% |
AIG | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $10,161,000 | +1.5% | 190,706 | -18.0% | 0.96% | +2.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $9,666,000 | +19.5% | 47,242 | +12.1% | 0.91% | +21.0% |
DE | Buy | DEERE & CO | $9,004,000 | +4.6% | 54,338 | +0.9% | 0.85% | +6.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $8,582,000 | +4.0% | 185,763 | +1.1% | 0.81% | +5.3% |
MELI | Sell | MERCADOLIBRE INC | $8,532,000 | -2.5% | 13,947 | -19.1% | 0.80% | -1.4% |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $7,966,000 | -23.1% | 686,101 | 0.0% | 0.75% | -22.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,871,000 | -0.2% | 36,924 | -6.0% | 0.74% | +1.0% |
XOM | Sell | EXXON MOBIL CORP | $7,620,000 | -10.3% | 99,438 | -5.5% | 0.72% | -9.2% |
QCOM | Sell | QUALCOMM INC | $7,485,000 | +30.9% | 98,390 | -1.8% | 0.70% | +32.5% |
CVX | Sell | CHEVRON CORP NEW | $6,902,000 | -3.3% | 55,467 | -4.3% | 0.65% | -2.1% |
BAC | Buy | BANK AMER CORP | $6,752,000 | +5.1% | 232,837 | +0.0% | 0.64% | +6.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,612,000 | -4.8% | 47,475 | -4.4% | 0.62% | -3.6% |
GMED | GLOBUS MED INCcl a | $6,150,000 | -14.4% | 145,400 | 0.0% | 0.58% | -13.3% | |
GM | Buy | GENERAL MTRS CO | $5,980,000 | +4.1% | 155,208 | +0.3% | 0.56% | +5.4% |
DISCK | Buy | DISCOVERY INC | $5,734,000 | +13.9% | 201,555 | +1.7% | 0.54% | +15.4% |
ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $5,572,000 | +4253.1% | 411,212 | +1635.1% | 0.52% | +4275.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,566,000 | -3.7% | 97,429 | -0.3% | 0.52% | -2.4% |
C | Sell | CITIGROUP INC | $5,554,000 | +0.4% | 79,307 | -10.8% | 0.52% | +1.8% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,307,000 | +4.7% | 355,004 | +8.0% | 0.50% | +6.2% |
DIS | Sell | DISNEY WALT CO | $5,296,000 | +25.6% | 37,924 | -0.1% | 0.50% | +27.3% |
SRG | Sell | SERITAGE GROWTH PPTYScl a | $5,130,000 | -5.2% | 119,416 | -1.9% | 0.48% | -4.0% |
MDT | Buy | MEDTRONIC PLC | $5,079,000 | +29.0% | 52,155 | +20.6% | 0.48% | +30.6% |
T | Sell | AT&T INC | $5,051,000 | +2.4% | 150,741 | -4.2% | 0.48% | +3.7% |
PEP | Sell | PEPSICO INC | $5,019,000 | +2.3% | 38,272 | -4.4% | 0.47% | +3.7% |
AXP | Sell | AMERICAN EXPRESS CO | $5,003,000 | +12.2% | 40,527 | -0.6% | 0.47% | +13.5% |
PFE | Sell | PFIZER INC | $4,968,000 | -2.8% | 114,676 | -4.8% | 0.47% | -1.5% |
YUM | Buy | YUM BRANDS INC | $4,947,000 | +11.8% | 44,703 | +0.8% | 0.47% | +13.1% |
UN | Buy | UNILEVER N V | $4,926,000 | +5.8% | 81,122 | +1.5% | 0.46% | +7.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,856,000 | +5.3% | 26,283 | +0.3% | 0.46% | +6.5% |
MGA | Buy | MAGNA INTL INC | $4,810,000 | +17.7% | 96,779 | +15.3% | 0.45% | +19.2% |
ANTM | Buy | ANTHEM INC | $4,770,000 | +38.6% | 16,902 | +41.0% | 0.45% | +40.3% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,739,000 | -0.3% | 290,187 | +11.0% | 0.45% | +0.9% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $4,710,000 | +34.0% | 211,854 | +60.6% | 0.44% | +35.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,608,000 | -1.9% | 18,886 | -0.6% | 0.43% | -0.7% |
PG | Sell | PROCTER AND GAMBLE CO | $4,528,000 | +2.6% | 41,293 | -2.6% | 0.43% | +3.9% |
SLB | Sell | SCHLUMBERGER LTD | $4,480,000 | -10.1% | 112,745 | -1.4% | 0.42% | -8.9% |
CL | Buy | COLGATE PALMOLIVE CO | $4,448,000 | +5.9% | 62,057 | +1.3% | 0.42% | +7.4% |
GLW | Buy | CORNING INC | $4,453,000 | +83.6% | 134,010 | +82.9% | 0.42% | +85.4% |
NVS | Buy | NOVARTIS A Gsponsored adr | $4,437,000 | -3.9% | 48,597 | +1.2% | 0.42% | -2.8% |
ABEV | Buy | AMBEV SAsponsored adr | $4,440,000 | +24.5% | 950,734 | +14.6% | 0.42% | +25.9% |
BA | Buy | BOEING CO | $4,291,000 | -4.6% | 11,789 | +0.0% | 0.40% | -3.3% |
BIDU | Buy | BAIDU INCspon adr rep a | $4,263,000 | -20.4% | 36,326 | +11.8% | 0.40% | -19.5% |
HD | Buy | HOME DEPOT INC | $4,217,000 | +9.0% | 20,277 | +0.6% | 0.40% | +10.3% |
WMT | Buy | WALMART INC | $4,164,000 | +13.8% | 37,687 | +0.4% | 0.39% | +15.3% |
ERJ | Buy | EMBRAER S Asponsored ads | $4,136,000 | +44.3% | 205,484 | +36.3% | 0.39% | +45.7% |
NFLX | Sell | NETFLIX INC | $4,017,000 | -3.2% | 10,937 | -6.0% | 0.38% | -2.1% |
COST | Sell | COSTCO WHSL CORP NEW | $3,974,000 | +4.9% | 15,038 | -3.8% | 0.37% | +6.2% |
CNI | Buy | CANADIAN NATL RY CO | $3,891,000 | +5.6% | 42,078 | +2.2% | 0.37% | +6.7% |
CSCO | Sell | CISCO SYS INC | $3,591,000 | -1.3% | 65,613 | -2.7% | 0.34% | 0.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,494,000 | -2.2% | 46,057 | -2.2% | 0.33% | -0.9% |
KOS | Sell | KOSMOS ENERGY LTD | $3,329,000 | +0.3% | 530,908 | -0.3% | 0.31% | +1.3% |
INTC | Sell | INTEL CORP | $3,308,000 | -15.1% | 69,103 | -4.8% | 0.31% | -14.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,179,000 | -4.1% | 24,418 | -5.1% | 0.30% | -2.9% |
MCD | Sell | MCDONALDS CORP | $3,123,000 | +1.1% | 15,038 | -7.5% | 0.29% | +2.4% |
PM | Sell | PHILIP MORRIS INTL INC | $3,120,000 | -16.3% | 39,725 | -5.8% | 0.29% | -15.0% |
ERIC | Buy | ERICSSONadr b sek 10 | $2,978,000 | +5.3% | 313,484 | +1.7% | 0.28% | +6.5% |
SEIC | Buy | SEI INVESTMENTS CO | $2,960,000 | +9.1% | 52,763 | +1.6% | 0.28% | +10.7% |
UHAL | Buy | AMERCO | $2,945,000 | +4.0% | 7,780 | +2.1% | 0.28% | +5.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,804,000 | -7.8% | 2,594 | +0.1% | 0.26% | -6.7% |
FHN | Buy | FIRST HORIZON NATL CORP | $2,701,000 | +9.9% | 180,886 | +2.9% | 0.25% | +11.4% |
MA | Sell | MASTERCARD INCcl a | $2,640,000 | -8.5% | 9,980 | -18.6% | 0.25% | -7.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,629,000 | -1.9% | 65,691 | +2.5% | 0.25% | -0.4% |
KEY | Buy | KEYCORP NEW | $2,572,000 | +15.5% | 144,901 | +2.5% | 0.24% | +16.9% |
UNP | Sell | UNION PACIFIC CORP | $2,531,000 | -2.2% | 14,965 | -3.3% | 0.24% | -1.2% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $2,521,000 | -3.2% | 226,065 | +2.9% | 0.24% | -2.1% |
FI | Buy | FRANKS INTL N V | $2,517,000 | +0.1% | 460,958 | +13.8% | 0.24% | +1.3% |
ABBV | Sell | ABBVIE INC | $2,500,000 | -12.1% | 34,382 | -2.6% | 0.24% | -11.0% |
TXN | Sell | TEXAS INSTRS INC | $2,482,000 | +7.4% | 21,626 | -0.7% | 0.23% | +8.8% |
SFE | SAFEGUARD SCIENTIFICS INC | $2,461,000 | +11.3% | 203,900 | 0.0% | 0.23% | +12.6% | |
NKE | Sell | NIKE INCcl b | $2,435,000 | -1.5% | 29,010 | -1.2% | 0.23% | -0.4% |
MMM | Sell | 3M CO | $2,341,000 | -20.5% | 13,508 | -4.7% | 0.22% | -19.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,332,000 | +20.3% | 6,415 | -0.7% | 0.22% | +22.2% |
ENB | Buy | ENBRIDGE INC | $2,319,000 | -0.2% | 64,274 | +0.3% | 0.22% | +0.9% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $2,243,000 | +12.6% | 9,976 | 0.0% | 0.21% | +14.1% | |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,205,000 | +1.7% | 2,625 | -12.4% | 0.21% | +3.0% |
HON | Sell | HONEYWELL INTL INC | $2,213,000 | +9.7% | 12,676 | -0.1% | 0.21% | +10.6% |
NAV | Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,060,000 | +8.6% | 59,796 | +1.8% | 0.19% | +10.2% |
VTI | Buy | VANGUARD INDEX FDS | $1,944,000 | +8.1% | 12,954 | +4.2% | 0.18% | +9.6% |
ADNT | Sell | ADIENT PLC | $1,930,000 | +58.1% | 79,510 | -15.6% | 0.18% | +59.6% |
RE | Sell | EVEREST RE GROUP LTD | $1,925,000 | -15.9% | 7,787 | -26.5% | 0.18% | -15.0% |
CCK | Sell | CROWN HOLDINGS INC | $1,899,000 | -16.4% | 31,085 | -25.3% | 0.18% | -15.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,888,000 | -0.6% | 21,395 | +1.3% | 0.18% | +0.6% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,878,000 | +13.7% | 134,364 | +2.8% | 0.18% | +14.9% |
CELG | Sell | CELGENE CORP | $1,879,000 | -7.8% | 20,324 | -5.9% | 0.18% | -6.3% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,859,000 | +1.3% | 36,413 | +3.8% | 0.18% | +2.3% |
AMGN | Sell | AMGEN INC | $1,848,000 | -14.9% | 10,028 | -12.3% | 0.17% | -13.9% |
MRK | Buy | MERCK & CO INC | $1,820,000 | +2.7% | 21,706 | +1.8% | 0.17% | +3.6% |
DOOR | Buy | MASONITE INTL CORP NEW | $1,800,000 | +7.3% | 34,164 | +1.7% | 0.17% | +8.3% |
LIN | Buy | LINDE PLC | $1,788,000 | +14.3% | 8,905 | +0.2% | 0.17% | +15.9% |
BSGM | Sell | BIOSIG TECH INC | $1,778,000 | +39.7% | 189,375 | -8.7% | 0.17% | +41.5% |
ADBE | Sell | ADOBE INC | $1,740,000 | -7.0% | 5,904 | -15.9% | 0.16% | -5.7% |
GDEN | Sell | GOLDEN ENTMT INC | $1,736,000 | -90.1% | 124,000 | -88.8% | 0.16% | -90.0% |
AVGO | Sell | BROADCOM INC | $1,708,000 | -5.7% | 5,935 | -1.4% | 0.16% | -4.2% |
NEE | Sell | NEXTERA ENERGY INC | $1,709,000 | -9.5% | 8,343 | -14.6% | 0.16% | -8.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,700,000 | +10.2% | 6,318 | +6.3% | 0.16% | +11.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,679,000 | +2.3% | 12,230 | -8.7% | 0.16% | +3.3% |
BKNG | Sell | BOOKING HLDGS INC | $1,657,000 | -5.2% | 884 | -11.8% | 0.16% | -4.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,631,000 | +14.4% | 4,127 | +0.4% | 0.15% | +15.8% |
NVDA | Sell | NVIDIA CORP | $1,623,000 | -8.6% | 9,880 | -0.1% | 0.15% | -7.3% |
D | Buy | DOMINION ENERGY INC | $1,621,000 | +1.5% | 20,969 | +0.6% | 0.15% | +2.7% |
TEL | Sell | TE CONNECTIVITY LTD | $1,624,000 | +5.0% | 16,959 | -11.5% | 0.15% | +6.2% |
USB | Sell | US BANCORP DEL | $1,624,000 | +3.8% | 30,983 | -4.6% | 0.15% | +4.8% |
NOC | NORTHROP GRUMMAN CORP | $1,601,000 | +19.8% | 4,954 | 0.0% | 0.15% | +21.8% | |
CAT | CATERPILLAR INC DEL | $1,596,000 | +0.6% | 11,707 | 0.0% | 0.15% | +2.0% | |
EOG | Sell | EOG RES INC | $1,588,000 | -4.7% | 17,045 | -2.6% | 0.15% | -3.2% |
KMB | Sell | KIMBERLY CLARK CORP | $1,598,000 | +1.3% | 11,991 | -5.9% | 0.15% | +2.0% |
MRO | Buy | MARATHON OIL CORP | $1,584,000 | -1.3% | 111,480 | +16.1% | 0.15% | 0.0% |
DHR | Sell | DANAHER CORPORATIONdebt 1/2 | $1,585,000 | +2.9% | 11,088 | -5.0% | 0.15% | +4.2% |
GILD | Buy | GILEAD SCIENCES INC | $1,566,000 | +7.5% | 23,186 | +3.5% | 0.15% | +8.9% |
CNHI | Buy | CNH INDL N V | $1,555,000 | +21.0% | 151,266 | +20.1% | 0.15% | +22.7% |
CNO | Sell | CNO FINL GROUP INC | $1,555,000 | -2.3% | 93,244 | -5.2% | 0.15% | -1.4% |
IEI | New | ISHARES TRs&p 100 etf | $1,535,000 | – | 12,208 | +100.0% | 0.14% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $1,535,000 | -1.7% | 85,833 | +1.0% | 0.14% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,492,000 | +8.4% | 27,678 | +0.4% | 0.14% | +9.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,470,000 | +1.0% | 5,007 | -5.8% | 0.14% | +2.2% |
LLY | Sell | LILLY ELI & CO | $1,443,000 | -30.9% | 13,027 | -19.1% | 0.14% | -29.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,408,000 | -2.8% | 8,519 | -6.1% | 0.13% | -1.5% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $1,391,000 | +9.0% | 48,677 | -2.1% | 0.13% | +10.1% |
EXC | Buy | EXELON CORP | $1,381,000 | -2.7% | 28,805 | +1.7% | 0.13% | -1.5% |
APA | Buy | APACHE CORP | $1,367,000 | -2.2% | 47,187 | +17.0% | 0.13% | -0.8% |
HOPE | Buy | HOPE BANCORP INCnote 2.000% 5/1 | $1,336,000 | +35.2% | 96,931 | +28.4% | 0.13% | +37.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $1,335,000 | +13.1% | 13,113 | -0.0% | 0.13% | +14.5% |
CE | CELANESE CORP DEL | $1,338,000 | +9.3% | 12,416 | 0.0% | 0.13% | +10.5% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,325,000 | -10.9% | 8,293 | +1.6% | 0.12% | -9.4% |
AJG | GALLAGHER ARTHUR J & CO | $1,326,000 | +12.2% | 15,138 | 0.0% | 0.12% | +13.6% | |
COF | Sell | CAPITAL ONE FINL CORP | $1,320,000 | -8.8% | 14,547 | -18.0% | 0.12% | -8.1% |
IVW | ISHARES TRs&p 100 etf | $1,293,000 | +3.9% | 7,215 | 0.0% | 0.12% | +5.2% | |
INTU | Buy | INTUIT | $1,248,000 | +23.0% | 4,775 | +22.9% | 0.12% | +25.5% |
COP | Sell | CONOCOPHILLIPS | $1,250,000 | -20.8% | 20,491 | -13.3% | 0.12% | -19.7% |
BCO | Sell | BRINKS CO | $1,249,000 | -7.4% | 15,383 | -14.0% | 0.12% | -5.6% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,242,000 | -11.5% | 24,704 | +16.5% | 0.12% | -10.7% |
KO | Buy | COCA COLA CO | $1,230,000 | +17.0% | 24,164 | +7.8% | 0.12% | +18.4% |
MS | MORGAN STANLEY | $1,207,000 | +3.9% | 27,542 | 0.0% | 0.11% | +5.6% | |
CB | Buy | CHUBB LIMITED | $1,211,000 | +9.3% | 8,219 | +3.9% | 0.11% | +10.7% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $1,201,000 | -10.4% | 31,089 | +4.1% | 0.11% | -9.6% |
CVS | Buy | CVS HEALTH CORP | $1,202,000 | +8.6% | 22,055 | +7.4% | 0.11% | +9.7% |
BDX | Sell | BECTON DICKINSON & CO | $1,185,000 | -4.4% | 4,703 | -5.2% | 0.11% | -2.6% |
BMY | Sell | BRISTOL MYERS SQUIBB COdbcv 9/1 | $1,192,000 | -5.2% | 26,276 | -0.3% | 0.11% | -4.3% |
BKI | BLACK KNIGHT INC | $1,180,000 | +10.4% | 19,615 | 0.0% | 0.11% | +12.1% | |
MU | Sell | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $1,178,000 | -27.2% | 30,535 | -22.1% | 0.11% | -26.5% |
WPX | Sell | WPX ENERGY INC | $1,178,000 | -19.1% | 102,321 | -8.0% | 0.11% | -17.8% |
BLK | Buy | BLACKROCK INC | $1,166,000 | +10.2% | 2,485 | +0.4% | 0.11% | +12.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,164,000 | +2.8% | 5,693 | -0.9% | 0.11% | +4.8% |
F | Sell | FORD MTR CO DEL | $1,143,000 | -6.5% | 111,683 | -19.8% | 0.11% | -5.3% |
CBT | Buy | CABOT CORP | $1,128,000 | +20.5% | 23,637 | +5.1% | 0.11% | +21.8% |
MET | Sell | METLIFE INC | $1,117,000 | +15.0% | 22,480 | -1.4% | 0.10% | +16.7% |
TGT | Buy | TARGET CORP | $1,105,000 | +10.9% | 12,760 | +2.8% | 0.10% | +11.8% |
NSC | NORFOLK SOUTHERN CORP | $1,094,000 | +6.6% | 5,488 | 0.0% | 0.10% | +8.4% | |
AFL | AFLAC INC | $1,083,000 | +9.6% | 19,763 | 0.0% | 0.10% | +10.9% | |
TSS | Sell | TOTAL SYS SVCS INC | $1,072,000 | -13.5% | 8,358 | -35.9% | 0.10% | -12.2% |
TJX | Sell | TJX COS INC NEW | $1,047,000 | -10.1% | 19,798 | -9.6% | 0.10% | -8.3% |
CMC | Buy | COMMERCIAL METALS CO | $1,054,000 | +54.3% | 59,072 | +47.8% | 0.10% | +54.7% |
CVA | COVANTA HLDG CORP | $1,049,000 | +3.6% | 58,544 | 0.0% | 0.10% | +5.3% | |
BIIB | Buy | BIOGEN INC | $1,054,000 | -0.6% | 4,507 | +0.5% | 0.10% | 0.0% |
AMAT | Sell | APPLIED MATLS INC | $1,039,000 | +12.7% | 23,133 | -0.5% | 0.10% | +14.0% |
VTR | Sell | VENTAS INC | $1,045,000 | -1.1% | 15,290 | -7.7% | 0.10% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,039,000 | -13.0% | 19,010 | +0.7% | 0.10% | -11.7% |
FNB | Sell | FNB CORP PA | $1,044,000 | +1.9% | 88,674 | -8.3% | 0.10% | +3.2% |
GVA | Buy | GRANITE CONSTR INC | $1,039,000 | +14.2% | 21,569 | +2.3% | 0.10% | +15.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,028,000 | +16.8% | 21,790 | +12.8% | 0.10% | +18.3% |
ICE | INTERCONTINENTAL EXCHANGE IN | $1,035,000 | +12.9% | 12,044 | 0.0% | 0.10% | +14.1% | |
TCF | Buy | TCF FINL CORP | $1,022,000 | +16.7% | 49,175 | +16.2% | 0.10% | +18.5% |
EMR | Sell | EMERSON ELEC CO | $1,018,000 | -3.6% | 15,255 | -1.1% | 0.10% | -2.0% |
VLO | Buy | VALERO ENERGY CORP NEW | $1,022,000 | +1.1% | 11,940 | +0.1% | 0.10% | +2.1% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,009,000 | -9.2% | 25,115 | -3.4% | 0.10% | -7.8% |
VMBS | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,012,000 | – | 19,160 | +100.0% | 0.10% | – |
MOS | Sell | MOSAIC CO NEW | $1,009,000 | -21.8% | 40,296 | -14.7% | 0.10% | -20.8% |
PFF | New | ISHARES TRs&p 100 etf | $1,007,000 | – | 27,322 | +100.0% | 0.10% | – |
NOMD | Sell | NOMAD FOODS LTD | $994,000 | -32.9% | 46,523 | -35.8% | 0.09% | -31.9% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,002,000 | +38.8% | 86,182 | +13.8% | 0.09% | +40.3% |
EE | EL PASO ELEC CO | $995,000 | +11.2% | 15,208 | 0.0% | 0.09% | +13.3% | |
CI | Buy | CIGNA CORP NEW | $994,000 | +0.8% | 6,311 | +3.0% | 0.09% | +2.2% |
ZTS | ZOETIS INCcl a | $984,000 | +12.7% | 8,674 | 0.0% | 0.09% | +14.8% | |
COMM | Buy | COMMSCOPE HLDG CO INC | $975,000 | +50.7% | 61,967 | +108.0% | 0.09% | +53.3% |
KMT | KENNAMETAL INC | $968,000 | +0.6% | 26,164 | 0.0% | 0.09% | +2.2% | |
LII | LENNOX INTL INC | $952,000 | +4.0% | 3,461 | 0.0% | 0.09% | +5.9% | |
RTN | Buy | RAYTHEON CO | $949,000 | -1.0% | 5,458 | +3.6% | 0.09% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $942,000 | +20.5% | 4,160 | +1.5% | 0.09% | +21.9% |
FIS | FIDELITY NATL INFORMATION SV | $943,000 | +8.5% | 7,685 | 0.0% | 0.09% | +9.9% | |
WLL | Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $942,000 | -14.9% | 50,407 | +19.0% | 0.09% | -13.6% |
ESNT | ESSENT GROUP LTD | $934,000 | +8.2% | 19,869 | 0.0% | 0.09% | +10.0% | |
SYY | Buy | SYSCO CORP | $930,000 | +6.2% | 13,151 | +0.2% | 0.09% | +8.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $930,000 | +5.9% | 7,131 | +3.9% | 0.09% | +7.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $930,000 | -3.9% | 9,006 | +3.9% | 0.09% | -2.2% |
MMC | MARSH & MCLENNAN COS INC | $919,000 | +6.2% | 9,217 | 0.0% | 0.09% | +8.8% | |
AGN | Sell | ALLERGAN PLC | $919,000 | -3.8% | 5,489 | -15.8% | 0.09% | -2.2% |
BBT | Buy | BB&T CORP | $912,000 | +6.7% | 18,566 | +1.1% | 0.09% | +7.5% |
TDY | TELEDYNE TECHNOLOGIES INC | $906,000 | +15.6% | 3,309 | 0.0% | 0.08% | +16.4% | |
MATX | Sell | MATSON INC | $898,000 | -49.0% | 23,113 | -52.7% | 0.08% | -48.2% |
PSX | Sell | PHILLIPS 66 | $901,000 | -14.2% | 9,629 | -12.7% | 0.08% | -13.3% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $892,000 | -13.8% | 77,536 | +5.1% | 0.08% | -12.5% |
DEO | Buy | DIAGEO P L Cspon adr new | $891,000 | +8.7% | 5,172 | +3.2% | 0.08% | +10.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $887,000 | -29.5% | 20,085 | -19.5% | 0.08% | -28.2% |
ADSK | Buy | AUTODESK INC | $896,000 | +7.4% | 5,503 | +2.8% | 0.08% | +7.7% |
PGR | PROGRESSIVE CORP OHIO | $883,000 | +10.9% | 11,047 | 0.0% | 0.08% | +12.2% | |
NGHC | Buy | NATIONAL GEN HLDGS CORP | $871,000 | -1.6% | 37,966 | +1.8% | 0.08% | 0.0% |
GIS | Sell | GENERAL MLS INC | $872,000 | -3.4% | 16,608 | -4.8% | 0.08% | -2.4% |
ISRG | INTUITIVE SURGICAL INC | $875,000 | -8.1% | 1,669 | 0.0% | 0.08% | -7.9% | |
TREE | LENDINGTREE INC NEWnote 0.625% 6/0 | $869,000 | +19.4% | 2,070 | 0.0% | 0.08% | +20.6% | |
DTE | Sell | DTE ENERGY CO | $875,000 | +1.2% | 6,844 | -1.3% | 0.08% | +2.5% |
CMI | Sell | CUMMINS INC | $870,000 | -11.9% | 5,080 | -18.7% | 0.08% | -10.9% |
GWRE | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $867,000 | +4.3% | 8,553 | 0.0% | 0.08% | +6.5% | |
ED | CONSOLIDATED EDISON INC | $858,000 | +3.4% | 9,784 | 0.0% | 0.08% | +5.2% | |
ECL | ECOLAB INC | $857,000 | +11.9% | 4,340 | 0.0% | 0.08% | +14.1% | |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $854,000 | +4.1% | 9,913 | +1.6% | 0.08% | +5.3% |
SRPT | Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $849,000 | +9.5% | 5,585 | -14.1% | 0.08% | +11.1% |
JCI | Sell | JOHNSON CTLS INTL PLC | $853,000 | +6.5% | 20,660 | -4.7% | 0.08% | +8.1% |
RJF | RAYMOND JAMES FINANCIAL INC | $834,000 | +5.2% | 9,860 | 0.0% | 0.08% | +6.8% | |
STE | Sell | STERIS PLC | $835,000 | -4.1% | 5,607 | -17.5% | 0.08% | -2.5% |
THRM | GENTHERM INC | $829,000 | +13.6% | 19,811 | 0.0% | 0.08% | +14.7% | |
ETR | ENTERGY CORP NEW | $824,000 | +7.6% | 8,005 | 0.0% | 0.08% | +9.9% | |
ETN | EATON CORP PLC | $827,000 | +3.4% | 9,936 | 0.0% | 0.08% | +5.4% | |
WMB | Sell | WILLIAMS COS INC DEL | $821,000 | -2.6% | 29,279 | -0.2% | 0.08% | -1.3% |
DOW | New | DOW INC | $822,000 | – | 16,671 | +100.0% | 0.08% | – |
JELD | JELD-WEN HLDG INC | $806,000 | +20.3% | 37,942 | 0.0% | 0.08% | +22.6% | |
HPQ | Sell | HP INC | $810,000 | -4.8% | 38,985 | -11.0% | 0.08% | -3.8% |
MPC | Buy | MARATHON PETE CORP | $793,000 | -6.5% | 14,190 | +0.1% | 0.08% | -5.1% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $799,000 | 0.0% | 18,580 | -10.7% | 0.08% | +1.4% |
NCR | NCR CORP NEW | $782,000 | +14.0% | 25,137 | 0.0% | 0.07% | +15.6% | |
GD | Sell | GENERAL DYNAMICS CORP | $786,000 | +7.1% | 4,325 | -0.3% | 0.07% | +8.8% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $785,000 | -10.9% | 12,388 | +1.9% | 0.07% | -9.8% |
VFC | Sell | V F CORP | $781,000 | -11.6% | 8,938 | -12.0% | 0.07% | -9.8% |
GLPI | GAMING & LEISURE PPTYS INC | $780,000 | +1.2% | 20,000 | 0.0% | 0.07% | +1.4% | |
BURL | BURLINGTON STORES INC | $771,000 | +8.6% | 4,532 | 0.0% | 0.07% | +10.6% | |
MTSC | Sell | MTS SYS CORP | $775,000 | +0.8% | 13,234 | -6.3% | 0.07% | +1.4% |
GDDY | GODADDY INCcl a | $779,000 | -6.7% | 11,106 | 0.0% | 0.07% | -6.4% | |
FANG | Buy | DIAMONDBACK ENERGY INC | $767,000 | +16.4% | 7,042 | +8.5% | 0.07% | +18.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $762,000 | +9.3% | 5,096 | +0.3% | 0.07% | +10.8% |
LITE | Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $770,000 | +51.9% | 14,411 | +60.8% | 0.07% | +53.2% |
DBI | New | DESIGNER BRANDS INCcl a | $764,000 | – | 39,843 | +100.0% | 0.07% | – |
JBGS | JBG SMITH PPTYS | $769,000 | -4.9% | 19,559 | 0.0% | 0.07% | -4.0% | |
MLHR | MILLER HERMAN INC | $756,000 | +27.1% | 16,904 | 0.0% | 0.07% | +29.1% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $755,000 | +14.0% | 5,383 | +1.7% | 0.07% | +14.5% |
ADI | Buy | ANALOG DEVICES INC | $750,000 | +7.4% | 6,643 | +0.2% | 0.07% | +9.2% |
L | Sell | LOEWS CORP | $756,000 | +11.3% | 13,835 | -2.4% | 0.07% | +12.7% |
BECN | BEACON ROOFING SUPPLY INC | $754,000 | +14.2% | 20,534 | 0.0% | 0.07% | +16.4% | |
TROW | Buy | PRICE T ROWE GROUP INC | $748,000 | +10.0% | 6,822 | +0.4% | 0.07% | +11.1% |
CSX | Sell | CSX CORP | $747,000 | -11.7% | 9,653 | -14.6% | 0.07% | -11.4% |
PPG | PPG INDS INC | $743,000 | +3.3% | 6,370 | 0.0% | 0.07% | +4.5% | |
ON | Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $747,000 | +0.4% | 36,967 | +2.2% | 0.07% | +1.4% |
CLNY | Sell | COLONY CAP INC NEW | $742,000 | -16.2% | 148,417 | -10.8% | 0.07% | -14.6% |
NEM | Sell | NEWMONT GOLDCORP CORPORATION | $741,000 | +5.9% | 19,265 | -1.6% | 0.07% | +7.7% |
CMS | CMS ENERGY CORP | $730,000 | +4.3% | 12,605 | 0.0% | 0.07% | +6.2% | |
CSGP | Sell | COSTAR GROUP INC | $736,000 | -3.0% | 1,329 | -18.4% | 0.07% | -2.8% |
STZ | CONSTELLATION BRANDS INCcl a | $734,000 | +12.4% | 3,726 | 0.0% | 0.07% | +13.1% | |
SRE | SEMPRA ENERGY | $736,000 | +9.2% | 5,353 | 0.0% | 0.07% | +9.5% | |
RYN | RAYONIER INC | $730,000 | -3.8% | 24,088 | 0.0% | 0.07% | -2.8% | |
ILMN | Sell | ILLUMINA INCnote 6/1 | $738,000 | +5.1% | 2,004 | -11.4% | 0.07% | +6.2% |
UBSI | UNITED BANKSHARES INC WEST V | $726,000 | +2.4% | 19,571 | 0.0% | 0.07% | +3.0% | |
APH | Sell | AMPHENOL CORP NEWcl a | $726,000 | 0.0% | 7,571 | -1.5% | 0.07% | 0.0% |
DXCM | DEXCOM INCnote 0.750% 5/1 | $727,000 | +25.8% | 4,855 | 0.0% | 0.07% | +25.9% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $724,000 | +7.9% | 3,955 | -2.4% | 0.07% | +9.7% |
HUM | Sell | HUMANA INC | $721,000 | -11.2% | 2,718 | -10.9% | 0.07% | -10.5% |
FDX | Sell | FEDEX CORP | $709,000 | -11.0% | 4,317 | -1.7% | 0.07% | -9.5% |
GRA | GRACE W R & CO DEL NEW | $703,000 | -2.5% | 9,243 | 0.0% | 0.07% | -1.5% | |
PSA | Sell | PUBLIC STORAGE | $703,000 | -5.5% | 2,952 | -13.6% | 0.07% | -4.3% |
IR | INGERSOLL-RAND PLC | $705,000 | +17.3% | 5,565 | 0.0% | 0.07% | +17.9% | |
TSN | Sell | TYSON FOODS INCcl a | $693,000 | -3.3% | 8,577 | -16.9% | 0.06% | -3.0% |
HAE | HAEMONETICS CORP | $694,000 | +37.7% | 5,763 | 0.0% | 0.06% | +38.3% | |
PBF | Sell | PBF ENERGY INCcl a | $686,000 | -6.2% | 21,918 | -6.7% | 0.06% | -4.4% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $680,000 | -1.0% | 11,567 | 0.0% | 0.06% | 0.0% | |
MAA | Buy | MID AMER APT CMNTYS INC | $683,000 | +7.7% | 5,803 | +0.1% | 0.06% | +8.5% |
XRAY | Sell | DENTSPLY SIRONA INC | $667,000 | +7.4% | 11,428 | -8.7% | 0.06% | +8.6% |
WWD | New | WOODWARD INC | $664,000 | – | 5,872 | +100.0% | 0.06% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $674,000 | +5.5% | 4,468 | +0.4% | 0.06% | +6.8% |
PXD | Buy | PIONEER NAT RES CO | $667,000 | +2.5% | 4,332 | +1.3% | 0.06% | +3.3% |
DLR | Sell | DIGITAL RLTY TR INC | $663,000 | -8.6% | 5,628 | -7.6% | 0.06% | -7.5% |
TEX | Sell | TEREX CORP NEW | $660,000 | -2.8% | 21,028 | -0.5% | 0.06% | -1.6% |
CPS | Buy | COOPER STD HLDGS INC | $656,000 | +0.3% | 14,315 | +2.8% | 0.06% | +1.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $645,000 | +9.7% | 38,284 | -13.1% | 0.06% | +10.9% |
PNW | Sell | PINNACLE WEST CAP CORP | $650,000 | -2.4% | 6,913 | -0.8% | 0.06% | -1.6% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $647,000 | -8.0% | 10,540 | -18.2% | 0.06% | -6.2% |
OKE | Sell | ONEOK INC NEW | $634,000 | -14.0% | 9,217 | -12.7% | 0.06% | -13.0% |
EXP | Sell | EAGLE MATERIALS INC | $634,000 | +4.4% | 6,843 | -5.0% | 0.06% | +7.1% |
CRL | CHARLES RIV LABS INTL INC | $640,000 | -2.3% | 4,512 | 0.0% | 0.06% | -1.6% | |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $642,000 | -23.2% | 2,294 | -19.5% | 0.06% | -23.1% |
MCO | MOODYS CORP | $642,000 | +7.7% | 3,288 | 0.0% | 0.06% | +9.1% | |
DLB | DOLBY LABORATORIES INC | $630,000 | +2.6% | 9,752 | 0.0% | 0.06% | +3.5% | |
CFG | Buy | CITIZENS FINL GROUP INC | $624,000 | +47.9% | 17,638 | +35.8% | 0.06% | +51.3% |
SPLK | Sell | SPLUNK INC | $626,000 | -16.4% | 4,978 | -17.2% | 0.06% | -15.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $624,000 | -1.0% | 3,402 | -0.7% | 0.06% | 0.0% |
LH | LABORATORY CORP AMER HLDGSnote 9/1 | $625,000 | +13.0% | 3,613 | 0.0% | 0.06% | +15.7% | |
LRCX | Sell | LAM RESEARCH CORP | $627,000 | -17.6% | 3,338 | -21.5% | 0.06% | -16.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $619,000 | -12.6% | 3,353 | -9.5% | 0.06% | -12.1% |
PLD | PROLOGIS INC | $621,000 | +11.5% | 7,747 | 0.0% | 0.06% | +11.5% | |
CLH | Sell | CLEAN HARBORS INC | $620,000 | -15.3% | 8,722 | -14.8% | 0.06% | -14.7% |
JHG | JANUS HENDERSON GROUP PLC | $620,000 | -14.4% | 28,965 | 0.0% | 0.06% | -13.4% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $609,000 | -2.7% | 831 | -5.7% | 0.06% | -1.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $607,000 | +12.2% | 10,702 | +2.1% | 0.06% | +14.0% |
LPLA | Sell | LPL FINL HLDGS INC | $602,000 | +5.8% | 7,379 | -9.6% | 0.06% | +7.5% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $608,000 | -20.8% | 7,210 | -18.3% | 0.06% | -19.7% |
XLRN | Sell | ACCELERON PHARMA INC | $608,000 | -26.2% | 14,796 | -16.4% | 0.06% | -26.0% |
BRKL | BROOKLINE BANCORP INC DEL | $609,000 | +6.8% | 39,615 | 0.0% | 0.06% | +7.5% | |
CLDT | CHATHAM LODGING TR | $590,000 | -1.8% | 31,254 | 0.0% | 0.06% | 0.0% | |
XLNX | Sell | XILINX INC | $595,000 | -7.8% | 5,050 | -0.8% | 0.06% | -6.7% |
HIG | HARTFORD FINL SVCS GROUP INC | $593,000 | +12.1% | 10,643 | 0.0% | 0.06% | +14.3% | |
K | Buy | KELLOGG CO | $596,000 | -6.0% | 11,129 | +0.7% | 0.06% | -5.1% |
ROP | ROPER TECHNOLOGIES INCfrnt 1/1 | $592,000 | +7.2% | 1,615 | 0.0% | 0.06% | +9.8% | |
NI | NISOURCE INC | $590,000 | +0.5% | 20,490 | 0.0% | 0.06% | +1.8% | |
EFX | Sell | EQUIFAX INC | $579,000 | +13.1% | 4,280 | -0.9% | 0.06% | +14.6% |
EXAS | New | EXACT SCIENCES CORPnote 1.000% 1/1 | $585,000 | – | 4,953 | +100.0% | 0.06% | – |
HCA | Sell | HCA HEALTHCARE INC | $585,000 | -8.6% | 4,328 | -11.8% | 0.06% | -8.3% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $581,000 | -14.6% | 8,008 | +10.1% | 0.06% | -12.7% |
FLS | FLOWSERVE CORP | $583,000 | +16.6% | 11,073 | 0.0% | 0.06% | +19.6% | |
TWLO | TWILIO INCnote 0.250% 6/0 | $579,000 | +5.5% | 4,249 | 0.0% | 0.06% | +7.8% | |
PH | Buy | PARKER HANNIFIN CORP | $580,000 | +11.1% | 3,409 | +12.1% | 0.06% | +12.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $565,000 | +7.4% | 6,624 | +0.2% | 0.05% | +8.2% |
ENV | ENVESTNET INCnote 1.750%12/1 | $566,000 | +4.6% | 8,280 | 0.0% | 0.05% | +6.0% | |
GPN | Sell | GLOBAL PMTS INC | $561,000 | +4.1% | 3,505 | -11.2% | 0.05% | +6.0% |
CTAS | Sell | CINTAS CORP | $563,000 | +0.7% | 2,371 | -14.3% | 0.05% | +1.9% |
MRC | MRC GLOBAL INC | $565,000 | -2.1% | 33,019 | 0.0% | 0.05% | -1.9% | |
CNC | Sell | CENTENE CORP DEL | $565,000 | -14.3% | 10,778 | -13.1% | 0.05% | -13.1% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $561,000 | +4.1% | 14,017 | +3.0% | 0.05% | +6.0% |
RHT | Sell | RED HAT INCnote 0.250%10/0 | $566,000 | +2.7% | 3,017 | -0.0% | 0.05% | +3.9% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $559,000 | -50.2% | 9,890 | -54.4% | 0.05% | -49.0% |
INFO | IHS MARKIT LTD | $562,000 | +17.1% | 8,821 | 0.0% | 0.05% | +17.8% | |
AEP | Buy | AMERICAN ELEC PWR CO INC | $554,000 | +18.4% | 6,293 | +12.6% | 0.05% | +18.2% |
REZI | New | RESIDEO TECHNOLOGIES INC | $550,000 | – | 25,096 | +100.0% | 0.05% | – |
UAL | UNITED CONTL HLDGS INC | $552,000 | +9.7% | 6,305 | 0.0% | 0.05% | +10.6% | |
FITB | FIFTH THIRD BANCORP | $549,000 | +10.5% | 19,688 | 0.0% | 0.05% | +13.0% | |
FPAY | FLEXSHOPPER INC*w exp 09/28/202 | $550,000 | +34.1% | 500,000 | 0.0% | 0.05% | +36.8% | |
RL | New | RALPH LAUREN CORPcl a | $541,000 | – | 4,760 | +100.0% | 0.05% | – |
KOP | Buy | KOPPERS HOLDINGS INC | $539,000 | +16.7% | 18,346 | +3.2% | 0.05% | +18.6% |
IVV | ISHARES TRs&p 100 etf | $542,000 | +3.6% | 1,838 | 0.0% | 0.05% | +4.1% | |
EQIX | EQUINIX INC | $527,000 | +11.2% | 1,045 | 0.0% | 0.05% | +13.6% | |
CTXS | Buy | CITRIX SYS INCnote 0.500% 4/1 | $532,000 | +9.2% | 5,416 | +10.8% | 0.05% | +11.1% |
ERI | Buy | ELDORADO RESORTS INC | $529,000 | +28.1% | 11,480 | +29.9% | 0.05% | +31.6% |
FISV | FISERV INC | $534,000 | +3.3% | 5,858 | 0.0% | 0.05% | +4.2% | |
IVE | ISHARES TRs&p 100 etf | $526,000 | +3.3% | 4,511 | 0.0% | 0.05% | +6.4% | |
TSCO | Buy | TRACTOR SUPPLY CO | $518,000 | +11.4% | 4,764 | +0.2% | 0.05% | +14.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $525,000 | +1.7% | 7,029 | +9.6% | 0.05% | +2.1% |
EBAY | Sell | EBAY INC | $516,000 | +3.2% | 13,052 | -3.1% | 0.05% | +6.5% |
SWK | STANLEY BLACK & DECKER INC | $522,000 | +6.1% | 3,611 | 0.0% | 0.05% | +6.5% | |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $513,000 | -17.3% | 5,117 | -14.0% | 0.05% | -17.2% |
APTV | Buy | APTIV PLC | $513,000 | +3.0% | 6,345 | +1.3% | 0.05% | +4.3% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $502,000 | +60.4% | 5,323 | +35.9% | 0.05% | +62.1% |
VMC | Buy | VULCAN MATLS CO | $494,000 | +17.6% | 3,594 | +1.3% | 0.05% | +20.5% |
COHR | New | COHERENT INC | $503,000 | – | 3,688 | +100.0% | 0.05% | – |
CBS | Buy | CBS CORP NEWcl a | $499,000 | +16.9% | 10,003 | +11.2% | 0.05% | +17.5% |
CLB | Sell | CORE LABORATORIES N V | $496,000 | -24.7% | 9,494 | -0.7% | 0.05% | -23.0% |
TSE | Buy | TRINSEO S A | $502,000 | +11.1% | 11,848 | +18.6% | 0.05% | +11.9% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $486,000 | -21.6% | 14,893 | -23.7% | 0.05% | -20.7% |
NMRK | Sell | NEWMARK GROUP INCcl a | $485,000 | -20.2% | 53,954 | -26.0% | 0.05% | -19.3% |
CHD | CHURCH & DWIGHT INC | $488,000 | +2.5% | 6,678 | 0.0% | 0.05% | +4.5% | |
FSP | FRANKLIN STREET PPTYS CORP | $490,000 | +2.7% | 66,365 | 0.0% | 0.05% | +4.5% | |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $481,000 | +70.6% | 7,819 | +65.0% | 0.04% | +73.1% |
FICO | New | FAIR ISAAC CORP | $481,000 | – | 1,531 | +100.0% | 0.04% | – |
ORLY | O REILLY AUTOMOTIVE INC NEW | $476,000 | -5.0% | 1,290 | 0.0% | 0.04% | -4.3% | |
DLTR | DOLLAR TREE INC | $466,000 | +2.2% | 4,340 | 0.0% | 0.04% | +4.8% | |
SUM | SUMMIT MATLS INCcl a | $472,000 | +21.3% | 24,514 | 0.0% | 0.04% | +22.2% | |
MTOR | Sell | MERITOR INCnote 7.875% 3/0 | $467,000 | -4.7% | 19,266 | -20.0% | 0.04% | -4.3% |
EA | Buy | ELECTRONIC ARTS INC | $471,000 | +8.5% | 4,654 | +9.0% | 0.04% | +10.0% |
HLT | HILTON WORLDWIDE HLDGS INC | $458,000 | +17.7% | 4,682 | 0.0% | 0.04% | +19.4% | |
DXC | Sell | DXC TECHNOLOGY CO | $455,000 | -37.8% | 8,245 | -27.5% | 0.04% | -36.8% |
IWR | Sell | ISHARES TRs&p 100 etf | $441,000 | -54.3% | 7,900 | -55.9% | 0.04% | -53.3% |
STI | Sell | SUNTRUST BKS INC | $443,000 | +1.4% | 7,046 | -4.5% | 0.04% | +2.4% |
DRE | Buy | DUKE REALTY CORP | $450,000 | +3.9% | 14,223 | +0.5% | 0.04% | +5.0% |
TAP | Sell | MOLSON COORS BREWING COcl a | $451,000 | -14.3% | 8,057 | -8.5% | 0.04% | -14.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $450,000 | +11.7% | 3,876 | +0.3% | 0.04% | +13.5% |
AVT | AVNET INC | $444,000 | +4.2% | 9,814 | 0.0% | 0.04% | +5.0% | |
PSTG | Buy | PURE STORAGE INCnote 0.125% 4/1 | $439,000 | -7.4% | 28,724 | +32.2% | 0.04% | -6.8% |
RCL | ROYAL CARIBBEAN CRUISES LTD | $436,000 | +5.6% | 3,600 | 0.0% | 0.04% | +7.9% | |
KR | Sell | KROGER CO | $435,000 | -20.3% | 20,056 | -9.7% | 0.04% | -19.6% |
KRG | Buy | KITE RLTY GROUP TR | $432,000 | -1.6% | 28,572 | +4.1% | 0.04% | 0.0% |
KLAC | Buy | KLA-TENCOR CORP | $432,000 | +0.5% | 3,651 | +1.4% | 0.04% | +2.5% |
HCP | Buy | HCP INC | $436,000 | +3.8% | 13,641 | +1.7% | 0.04% | +5.1% |
HUYA | Buy | HUYA INC | $434,000 | -11.8% | 17,555 | +0.3% | 0.04% | -10.9% |
POR | PORTLAND GEN ELEC CO | $430,000 | +4.4% | 7,939 | 0.0% | 0.04% | +5.3% | |
PBCT | Buy | PEOPLES UTD FINL INC | $426,000 | +5.2% | 25,385 | +3.1% | 0.04% | +5.3% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $422,000 | +2.4% | 2,827 | -0.8% | 0.04% | +5.3% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $425,000 | -10.3% | 5,243 | -9.1% | 0.04% | -9.1% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $424,000 | +12.8% | 30,656 | +3.5% | 0.04% | +14.3% |
NTRS | NORTHERN TR CORP | $420,000 | -0.5% | 4,666 | 0.0% | 0.04% | +2.6% | |
EIX | Buy | EDISON INTL | $409,000 | +11.1% | 6,070 | +2.3% | 0.04% | +14.7% |
GLT | Buy | GLATFELTER | $409,000 | +27.0% | 24,259 | +6.2% | 0.04% | +30.0% |
EXR | EXTRA SPACE STORAGE INC | $415,000 | +4.3% | 3,908 | 0.0% | 0.04% | +5.4% | |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $417,000 | – | 6,995 | +100.0% | 0.04% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $417,000 | -15.4% | 6,536 | -27.6% | 0.04% | -15.2% |
VIOO | VANGUARD ADMIRAL FDS INC500 grth idx f | $410,000 | +1.7% | 2,870 | 0.0% | 0.04% | +5.4% | |
AGO | Sell | ASSURED GUARANTY LTD | $419,000 | -19.1% | 9,950 | -14.6% | 0.04% | -18.8% |
WEC | WEC ENERGY GROUP INC | $404,000 | +5.5% | 4,842 | 0.0% | 0.04% | +5.6% | |
TEN | Buy | TENNECO INC | $403,000 | -48.8% | 36,353 | +2.3% | 0.04% | -47.9% |
PLCE | Sell | CHILDRENS PL INC | $399,000 | -14.9% | 4,179 | -13.3% | 0.04% | -13.6% |
AAPL | Buy | APPLE INC | $405,000 | +11.9% | 2,047 | +7.3% | 0.04% | +11.8% |
VRSK | VERISK ANALYTICS INC | $407,000 | +10.0% | 2,782 | 0.0% | 0.04% | +11.8% | |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $405,000 | -10.8% | 8,125 | +20.8% | 0.04% | -9.5% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $388,000 | -6.3% | 8,234 | -4.7% | 0.04% | -2.6% |
KT | Sell | KT CORPsponsored adr | $389,000 | -27.4% | 31,482 | -27.0% | 0.04% | -26.0% |
MFIN | MEDALLION FINL CORP | $389,000 | -2.3% | 57,671 | 0.0% | 0.04% | 0.0% | |
KMI | KINDER MORGAN INC DEL | $389,000 | +4.3% | 18,621 | 0.0% | 0.04% | +5.7% | |
ALEX | ALEXANDER & BALDWIN INC NEW | $389,000 | -9.3% | 16,852 | 0.0% | 0.04% | -7.5% | |
CBRE | Buy | CBRE GROUP INCcl a | $396,000 | +34.2% | 7,719 | +29.3% | 0.04% | +37.0% |
HSC | HARSCO CORP | $392,000 | +36.1% | 14,303 | 0.0% | 0.04% | +37.0% | |
HAL | Buy | HALLIBURTON CO | $388,000 | -5.4% | 17,054 | +21.8% | 0.04% | -2.6% |
AMD | Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $392,000 | +26.9% | 12,905 | +6.5% | 0.04% | +27.6% |
NXPI | New | NXP SEMICONDUCTORS N V | $394,000 | – | 4,038 | +100.0% | 0.04% | – |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $390,000 | -40.8% | 4,017 | -51.6% | 0.04% | -39.3% |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $393,000 | – | 9,962 | +100.0% | 0.04% | – |
OEC | Buy | ORION ENGINEERED CARBONS S A | $380,000 | +18.8% | 17,734 | +5.1% | 0.04% | +20.0% |
DISCA | DISCOVERY INC | $383,000 | +13.6% | 12,475 | 0.0% | 0.04% | +16.1% | |
KSU | KANSAS CITY SOUTHERN | $380,000 | +5.0% | 3,117 | 0.0% | 0.04% | +5.9% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $383,000 | -27.0% | 1,223 | -4.3% | 0.04% | -26.5% |
NTR | Sell | NUTRIEN LTD | $386,000 | -48.7% | 7,222 | -49.3% | 0.04% | -48.6% |
LNC | LINCOLN NATL CORP IND | $382,000 | +9.8% | 5,924 | 0.0% | 0.04% | +12.5% | |
AMP | AMERIPRISE FINL INC | $386,000 | +13.5% | 2,656 | 0.0% | 0.04% | +12.5% | |
CVET | New | COVETRUS INC | $370,000 | – | 15,110 | +100.0% | 0.04% | – |
PAYX | Sell | PAYCHEX INC | $371,000 | -4.4% | 4,514 | -6.6% | 0.04% | -2.8% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $368,000 | -19.8% | 1,346 | -16.6% | 0.04% | -18.6% |
MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $374,000 | -54.0% | 17,241 | -52.1% | 0.04% | -53.9% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $376,000 | +8.4% | 8,201 | +4.4% | 0.04% | +9.4% |
IQV | IQVIA HLDGS INC | $358,000 | +11.9% | 2,228 | 0.0% | 0.03% | +13.3% | |
MSI | MOTOROLA SOLUTIONS INC | $356,000 | +18.7% | 2,136 | 0.0% | 0.03% | +21.4% | |
CDAY | Sell | CERIDIAN HCM HLDG INC | $366,000 | -23.4% | 7,286 | -21.7% | 0.03% | -22.7% |
FTV | FORTIVE CORP | $357,000 | -2.7% | 4,378 | 0.0% | 0.03% | 0.0% | |
RSG | REPUBLIC SVCS INC | $356,000 | +7.9% | 4,111 | 0.0% | 0.03% | +9.7% | |
APAM | ARTISAN PARTNERS ASSET MGMTcl a | $349,000 | +9.4% | 12,665 | 0.0% | 0.03% | +10.0% | |
KMX | CARMAX INC | $355,000 | +24.6% | 4,086 | 0.0% | 0.03% | +22.2% | |
CX | Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $354,000 | -33.7% | 83,388 | -27.5% | 0.03% | -34.0% |
LLL | L3 TECHNOLOGIES INC | $355,000 | +18.7% | 1,450 | 0.0% | 0.03% | +17.9% | |
NTAP | NETAPP INC | $354,000 | -11.1% | 5,742 | 0.0% | 0.03% | -10.8% | |
AES | Sell | AES CORP | $347,000 | -17.0% | 20,695 | -10.6% | 0.03% | -15.4% |
PKG | PACKAGING CORP AMER | $347,000 | -3.9% | 3,637 | 0.0% | 0.03% | -2.9% | |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $347,000 | -30.9% | 3,771 | -19.6% | 0.03% | -29.8% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $351,000 | – | 8,717 | +100.0% | 0.03% | – |
FAST | Buy | FASTENAL CO | $345,000 | +2.1% | 10,575 | +100.9% | 0.03% | +3.2% |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $335,000 | +2.1% | 8,037 | 0.0% | 0.03% | +3.2% | |
SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $335,000 | -5.1% | 14,407 | 0.0% | 0.03% | -3.0% | |
URI | Sell | UNITED RENTALS INC | $341,000 | -11.0% | 2,568 | -23.4% | 0.03% | -11.1% |
IP | Buy | INTL PAPER CO | $338,000 | +28.5% | 7,798 | +37.0% | 0.03% | +33.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $325,000 | -3.6% | 1,982 | +3.1% | 0.03% | 0.0% |
TWTR | Buy | TWITTER INCnote 0.250% 9/1 | $332,000 | +28.7% | 9,514 | +21.4% | 0.03% | +29.2% |
NUE | Sell | NUCOR CORP | $332,000 | -17.2% | 6,028 | -12.2% | 0.03% | -16.2% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $327,000 | -21.0% | 2,507 | -18.9% | 0.03% | -18.4% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $333,000 | -5.7% | 7,157 | +2.8% | 0.03% | -6.1% |
UAA | Sell | UNDER ARMOUR INCcl a | $327,000 | +6.5% | 12,886 | -11.3% | 0.03% | +6.9% |
ALK | Sell | ALASKA AIR GROUP INC | $325,000 | +4.2% | 5,078 | -8.6% | 0.03% | +6.9% |
WWE | New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $322,000 | – | 4,462 | +100.0% | 0.03% | – |
TPH | Sell | TRI POINTE GROUP INC | $318,000 | -17.4% | 26,555 | -12.8% | 0.03% | -16.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.03% | +7.1% | |
AME | AMETEK INC NEW | $318,000 | +9.7% | 3,497 | 0.0% | 0.03% | +11.1% | |
LB | Buy | L BRANDS INC | $323,000 | +32.4% | 12,377 | +39.7% | 0.03% | +30.4% |
MAS | Sell | MASCO CORP | $310,000 | -0.6% | 7,902 | -0.3% | 0.03% | 0.0% |
PFG | PRINCIPAL FINL GROUP INC | $310,000 | +15.7% | 5,344 | 0.0% | 0.03% | +16.0% | |
CLX | Buy | CLOROX CO DEL | $304,000 | -4.1% | 1,988 | +0.7% | 0.03% | 0.0% |
KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $304,000 | -10.6% | 14,900 | +10.3% | 0.03% | -9.4% |
GWW | Sell | GRAINGER W W INC | $303,000 | -21.5% | 1,130 | -11.9% | 0.03% | -19.4% |
MDCO | Buy | MEDICINES COnote 2.500% 1/1 | $311,000 | +40.7% | 8,519 | +7.7% | 0.03% | +38.1% |
ADM | ARCHER DANIELS MIDLAND CO | $311,000 | -5.5% | 7,628 | 0.0% | 0.03% | -6.5% | |
SLCA | Buy | U S SILICA HLDGS INC | $299,000 | -23.9% | 23,384 | +3.4% | 0.03% | -24.3% |
HY | HYSTER YALE MATLS HANDLING Icl a | $301,000 | -11.5% | 5,448 | 0.0% | 0.03% | -12.5% | |
RRC | Buy | RANGE RES CORP | $295,000 | -31.7% | 42,218 | +9.8% | 0.03% | -30.0% |
ADTN | Sell | ADTRAN INC | $295,000 | +3.1% | 19,312 | -7.5% | 0.03% | +3.7% |
EPAC | ACTUANT CORPcl a new | $294,000 | +2.1% | 11,835 | 0.0% | 0.03% | +3.7% | |
VRSN | Sell | VERISIGN INC | $302,000 | +13.5% | 1,443 | -1.6% | 0.03% | +12.0% |
FHB | Buy | FIRST HAWAIIAN INC | $297,000 | +24.8% | 11,463 | +25.3% | 0.03% | +27.3% |
TDG | TRANSDIGM GROUP INC | $302,000 | +6.3% | 625 | 0.0% | 0.03% | +7.7% | |
NLSN | Sell | NIELSEN HLDGS PLC | $299,000 | -26.9% | 13,240 | -23.3% | 0.03% | -26.3% |
APC | New | ANADARKO PETE CORP | $300,000 | – | 4,253 | +100.0% | 0.03% | – |
SYF | Buy | SYNCHRONY FINL | $290,000 | +40.1% | 8,370 | +29.2% | 0.03% | +42.1% |
IWM | Buy | ISHARES TRs&p 100 etf | $282,000 | +16.0% | 1,813 | +14.2% | 0.03% | +17.4% |
XLK | Buy | SELECT SECTOR SPDR TRsbi materials | $290,000 | +40.1% | 3,715 | +32.7% | 0.03% | +42.1% |
AOS | Sell | SMITH A O CORP | $286,000 | -13.6% | 6,072 | -2.2% | 0.03% | -12.9% |
CATM | Sell | CARDTRONICS PLC | $290,000 | -37.2% | 10,623 | -18.2% | 0.03% | -37.2% |
BID | Sell | SOTHEBYS | $286,000 | +20.7% | 4,925 | -21.6% | 0.03% | +22.7% |
RPAI | RETAIL PPTYS AMER INCcl a | $287,000 | -3.4% | 24,378 | 0.0% | 0.03% | -3.6% | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $272,000 | – | 2,392 | +100.0% | 0.03% | – |
AXL | AMERICAN AXLE & MFG HLDGS IN | $281,000 | -11.1% | 22,049 | 0.0% | 0.03% | -10.3% | |
IT | Sell | GARTNER INC | $276,000 | -62.8% | 1,712 | -65.0% | 0.03% | -62.3% |
FOXA | FOX CORP | $281,000 | 0.0% | 7,659 | 0.0% | 0.03% | 0.0% | |
AIZ | ASSURANT INC | $275,000 | +12.2% | 2,581 | 0.0% | 0.03% | +13.0% | |
L100PS | ARCONIC INC | $267,000 | +34.8% | 10,349 | 0.0% | 0.02% | +38.9% | |
IWD | ISHARES TRs&p 100 etf | $267,000 | +3.1% | 2,100 | 0.0% | 0.02% | +4.2% | |
MCK | Buy | MCKESSON CORP | $266,000 | +25.5% | 1,977 | +9.1% | 0.02% | +25.0% |
TUP | Buy | TUPPERWARE BRANDS CORP | $267,000 | -22.4% | 14,031 | +4.5% | 0.02% | -21.9% |
LNT | ALLIANT ENERGY CORP | $269,000 | +3.9% | 5,485 | 0.0% | 0.02% | +4.2% | |
WDR | WADDELL & REED FINL INCcl a | $262,000 | -3.3% | 15,693 | 0.0% | 0.02% | 0.0% | |
IJH | ISHARES TRs&p 100 etf | $253,000 | +2.4% | 1,302 | 0.0% | 0.02% | +4.3% | |
CERN | CERNER CORP | $259,000 | +28.2% | 3,528 | 0.0% | 0.02% | +26.3% | |
ABT | Buy | ABBOTT LABS | $258,000 | +6.6% | 3,066 | +1.5% | 0.02% | +4.3% |
ROG | New | ROGERS CORP | $253,000 | – | 1,468 | +100.0% | 0.02% | – |
COO | COOPER COS INC | $254,000 | +13.9% | 753 | 0.0% | 0.02% | +14.3% | |
MITT | AG MTG INVT TR INC | $256,000 | -5.5% | 16,100 | 0.0% | 0.02% | -4.0% | |
ACIW | ACI WORLDWIDE INC | $252,000 | +4.6% | 7,347 | 0.0% | 0.02% | +9.1% | |
TXT | Buy | TEXTRON INC | $257,000 | +16.8% | 4,841 | +11.5% | 0.02% | +20.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $249,000 | -29.7% | 8,723 | -22.2% | 0.02% | -30.3% |
QTS | Buy | QTS RLTY TR INC | $245,000 | +15.0% | 5,309 | +11.9% | 0.02% | +15.0% |
CAH | Sell | CARDINAL HEALTH INC | $243,000 | -5.1% | 5,167 | -2.9% | 0.02% | -4.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $240,000 | -23.8% | 3,000 | -31.6% | 0.02% | -20.7% |
BBY | Sell | BEST BUY INC | $245,000 | -5.0% | 3,518 | -3.2% | 0.02% | -4.2% |
CXO | CONCHO RES INC | $248,000 | -7.1% | 2,403 | 0.0% | 0.02% | -8.0% | |
ROST | Buy | ROSS STORES INC | $244,000 | +7.5% | 2,460 | +0.7% | 0.02% | +9.5% |
ZBH | ZIMMER BIOMET HLDGS INC | $247,000 | -7.8% | 2,100 | 0.0% | 0.02% | -8.0% | |
DRI | Sell | DARDEN RESTAURANTS INC | $245,000 | -15.2% | 2,010 | -15.5% | 0.02% | -14.8% |
FLEX | FLEX LTDord | $233,000 | -4.5% | 24,379 | 0.0% | 0.02% | -4.3% | |
XLY | New | SELECT SECTOR SPDR TRsbi materials | $234,000 | – | 1,960 | +100.0% | 0.02% | – |
PHM | Sell | PULTE GROUP INC | $232,000 | -68.9% | 7,338 | -72.5% | 0.02% | -68.1% |
HP | Sell | HELMERICH & PAYNE INC | $235,000 | -27.2% | 4,645 | -20.2% | 0.02% | -26.7% |
CPB | Buy | CAMPBELL SOUP CO | $235,000 | +7.3% | 5,871 | +2.4% | 0.02% | +10.0% |
FDC | FIRST DATA CORP NEW | $229,000 | +3.2% | 8,465 | 0.0% | 0.02% | +4.8% | |
ESGR | New | ENSTAR GROUP LIMITED | $238,000 | – | 1,363 | +100.0% | 0.02% | – |
STT | Buy | STATE STR CORP | $235,000 | -13.6% | 4,198 | +1.5% | 0.02% | -12.0% |
VWO | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $232,000 | 0.0% | 5,459 | 0.0% | 0.02% | 0.0% | |
NWSA | Sell | NEWS CORP NEWcl a | $232,000 | +0.4% | 17,183 | -7.3% | 0.02% | +4.8% |
WAL | WESTERN ALLIANCE BANCORP | $229,000 | +9.0% | 5,116 | 0.0% | 0.02% | +10.0% | |
PCH | POTLATCHDELTIC CORPORATION | $238,000 | +3.0% | 6,110 | 0.0% | 0.02% | +4.8% | |
EXPE | Sell | EXPEDIA GROUP INC | $220,000 | -19.4% | 1,652 | -27.9% | 0.02% | -16.0% |
IWV | Sell | ISHARES TRs&p 100 etf | $218,000 | -37.9% | 1,264 | -39.9% | 0.02% | -36.4% |
HOG | Sell | HARLEY DAVIDSON INC | $227,000 | +0.4% | 6,324 | -0.3% | 0.02% | 0.0% |
PKI | Sell | PERKINELMER INC | $226,000 | -14.7% | 2,348 | -14.6% | 0.02% | -16.0% |
NBL | New | NOBLE ENERGY INC | $218,000 | – | 9,713 | +100.0% | 0.02% | – |
COTY | Sell | COTY INC | $223,000 | -10.1% | 16,620 | -23.0% | 0.02% | -8.7% |
FFIV | Sell | F5 NETWORKS INC | $223,000 | -10.1% | 1,530 | -3.3% | 0.02% | -8.7% |
PEB | PEBBLEBROOK HOTEL TR | $215,000 | -8.9% | 7,614 | 0.0% | 0.02% | -9.1% | |
DHI | D R HORTON INC | $215,000 | +3.9% | 4,993 | 0.0% | 0.02% | +5.3% | |
COG | Sell | CABOT OIL & GAS CORP | $213,000 | -12.7% | 9,274 | -0.7% | 0.02% | -13.0% |
CSFL | CENTERSTATE BK CORP | $215,000 | -3.6% | 9,350 | 0.0% | 0.02% | -4.8% | |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $209,000 | -2.3% | 4,161 | -2.4% | 0.02% | 0.0% |
SUI | New | SUN CMNTYS INC | $210,000 | – | 1,642 | +100.0% | 0.02% | – |
WAT | WATERS CORP | $213,000 | -14.5% | 988 | 0.0% | 0.02% | -13.0% | |
HAS | New | HASBRO INC | $208,000 | – | 1,971 | +100.0% | 0.02% | – |
IPGP | Sell | IPG PHOTONICS CORP | $208,000 | -44.7% | 1,349 | -45.6% | 0.02% | -42.9% |
IWB | Sell | ISHARES TRs&p 100 etf | $212,000 | -1.4% | 1,304 | -4.7% | 0.02% | 0.0% |
TPR | Buy | TAPESTRY INC | $205,000 | -1.4% | 6,445 | +0.8% | 0.02% | 0.0% |
KSS | Buy | KOHLS CORP | $202,000 | -28.9% | 4,244 | +2.9% | 0.02% | -26.9% |
SEE | SEALED AIR CORP NEW | $201,000 | -7.4% | 4,705 | 0.0% | 0.02% | -5.0% | |
XLV | New | SELECT SECTOR SPDR TRsbi materials | $200,000 | – | 2,160 | +100.0% | 0.02% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $201,000 | -2.4% | 3,966 | -0.3% | 0.02% | 0.0% |
BLL | New | BALL CORP | $207,000 | – | 2,954 | +100.0% | 0.02% | – |
O | REALTY INCOME CORP | $202,000 | -6.5% | 2,932 | 0.0% | 0.02% | -5.0% | |
AINV | APOLLO INVT CORP | $194,000 | +4.9% | 12,252 | 0.0% | 0.02% | +5.9% | |
TBBK | BANCORP INC DEL | $186,000 | +10.1% | 20,877 | 0.0% | 0.02% | +12.5% | |
LUMN | Buy | CENTURYLINK INC | $177,000 | +4.7% | 15,037 | +7.0% | 0.02% | +6.2% |
TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $175,000 | -70.9% | 11,685 | -70.7% | 0.02% | -71.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $172,000 | -30.9% | 14,780 | -23.5% | 0.02% | -30.4% |
AMC | AMC ENTMT HLDGS INC | $174,000 | -37.4% | 18,700 | 0.0% | 0.02% | -38.5% | |
MAT | Sell | MATTEL INC | $157,000 | -19.9% | 14,018 | -7.1% | 0.02% | -16.7% |
FLNT | Buy | FLUENT INC | $162,000 | +90.6% | 30,150 | +99.0% | 0.02% | +87.5% |
RCKT | New | ROCKET PHARMACEUTICALS INC | $153,000 | – | 10,232 | +100.0% | 0.01% | – |
EAF | Sell | GRAFTECH INTL LTD | $154,000 | -78.5% | 13,416 | -76.0% | 0.01% | -79.1% |
ENT | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $117,000 | -8.6% | 180,000 | 0.0% | 0.01% | -8.3% | |
TTI | TETRA TECHNOLOGIES INC DEL | $106,000 | -30.3% | 65,166 | 0.0% | 0.01% | -28.6% | |
KFS | KINGSWAY FINL SVCS INC | $94,000 | -21.0% | 38,500 | 0.0% | 0.01% | -18.2% | |
FPAYW | FLEXSHOPPER INC*w exp 09/28/202 | $75,000 | +7.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
SAN | New | BANCO SANTANDER SAadr | $55,000 | – | 11,959 | +100.0% | 0.01% | – |
LENS | PRESBIA PLC | $11,000 | -82.3% | 86,025 | 0.0% | 0.00% | -83.3% | |
ECA | Exit | ENCANA CORP | $0 | – | -11,545 | -100.0% | -0.01% | – |
CMA | Exit | COMERICA INC | $0 | – | -2,827 | -100.0% | -0.02% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -3,434 | -100.0% | -0.02% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,919 | -100.0% | -0.02% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,808 | -100.0% | -0.02% | – |
PVH | Exit | PVH CORP | $0 | – | -2,156 | -100.0% | -0.02% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -844 | -100.0% | -0.02% | – |
M | Exit | MACYS INC | $0 | – | -12,508 | -100.0% | -0.03% | – |
TS | Exit | TENARIS S Asponsored ads | $0 | – | -10,589 | -100.0% | -0.03% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -865 | -100.0% | -0.03% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -1,937 | -100.0% | -0.03% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,324 | -100.0% | -0.03% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,412 | -100.0% | -0.03% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,357 | -100.0% | -0.03% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,619 | -100.0% | -0.03% | – |
PPL | Exit | PPL CORP | $0 | – | -12,927 | -100.0% | -0.04% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -8,741 | -100.0% | -0.04% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -25,984 | -100.0% | -0.05% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -13,521 | -100.0% | -0.06% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -53,279 | -100.0% | -0.07% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,495 | -100.0% | -0.07% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -5,606 | -100.0% | -0.08% | – |
CR | Exit | CRANE CO | $0 | – | -11,004 | -100.0% | -0.09% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -33,735 | -100.0% | -0.11% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -349,907 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP COM | 37 | Q4 2022 | 2.3% |
JOHNSON & JOHNSON COM | 37 | Q4 2022 | 1.1% |
BK OF AMERICA CORP | 37 | Q4 2022 | 0.7% |
MERCK & CO INC COM | 37 | Q4 2022 | 0.6% |
WELLS FARGO CO NEW COM | 36 | Q4 2022 | 4.4% |
APPLE INC COM | 35 | Q4 2022 | 2.1% |
SPDR Tr Unit Ser 1 | 34 | Q4 2022 | 10.4% |
MICROSOFT CORP COM | 34 | Q4 2022 | 2.6% |
HOME DEPOT INC COM | 34 | Q4 2022 | 0.6% |
COMCAST CORP NEW CL A | 33 | Q4 2022 | 11.7% |
View ZEKE CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
13F-HR/A | 2021-12-27 |
13F-HR | 2021-11-15 |
13F-HR | 2021-08-16 |
13F-HR | 2021-04-21 |
13F-HR | 2021-02-10 |
View ZEKE CAPITAL ADVISORS, 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.