$12.1 Billion is the total value of Daiwa Securities Group Inc.'s 1532 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX | $664,233,000 | +11.2% | 1,137,970 | +9.9% | 5.48% | +8.3% |
| UDR | Sell | UDR | $593,692,000 | -5.2% | 12,712,894 | -1.5% | 4.90% | -7.6% |
| PLD | Sell | PROLOGIS | $580,155,000 | +3.5% | 6,508,357 | -1.1% | 4.79% | +0.8% |
| WELL | Sell | WELLTOWER | $538,737,000 | -13.4% | 6,587,642 | -4.0% | 4.45% | -15.6% |
| ESS | Sell | ESSEX PPTY TR | $455,547,000 | -18.9% | 1,514,152 | -11.9% | 3.76% | -20.9% |
| SPG | Buy | SIMON PPTY GROUP INC | $416,534,000 | +18.0% | 2,796,278 | +23.3% | 3.44% | +14.9% |
| VICI | Buy | VICI PPTYS | $376,534,000 | +17.5% | 14,737,124 | +4.2% | 3.11% | +14.5% |
| DLR | Buy | DIGITAL RLTY TR | $368,750,000 | +150.0% | 3,079,587 | +171.1% | 3.04% | +143.5% |
| EXR | Buy | EXTRA SPACE STORAGE | $363,776,000 | +36.1% | 3,444,197 | +50.5% | 3.00% | +32.5% |
| O | Sell | REALTY INCOME | $338,207,000 | -9.8% | 4,593,338 | -6.1% | 2.79% | -12.2% |
| INVH | Sell | INVITATION HOMES | $317,635,000 | -7.3% | 10,598,456 | -8.4% | 2.62% | -9.7% |
| DRE | Buy | DUKE REALTY | $317,335,000 | +27.5% | 9,153,027 | +24.9% | 2.62% | +24.2% |
| VER | Buy | VEREIT | $264,429,000 | +17.1% | 28,617,906 | +23.9% | 2.18% | +14.0% |
| AIV | Buy | APARTMENT INVT & MGMTcl a | $241,154,000 | +4.2% | 4,668,995 | +5.2% | 1.99% | +1.5% |
| PSA | Sell | PUBLIC | $234,058,000 | -32.1% | 1,099,068 | -21.8% | 1.93% | -33.9% |
| REG | Buy | REGENCY CTRS | $228,537,000 | +16.4% | 3,622,395 | +28.2% | 1.89% | +13.4% |
| KRC | Sell | KILROY RLTY | $216,483,000 | -6.3% | 2,580,249 | -13.0% | 1.79% | -8.7% |
| HPP | Buy | HUDSON PAC PPTYS | $211,673,000 | +21.1% | 5,622,126 | +7.6% | 1.75% | +18.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $196,501,000 | +17.8% | 2,428,334 | +25.5% | 1.62% | +14.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $182,505,000 | +17281.4% | 6,027,249 | +16759.4% | 1.51% | +16633.3% |
| HST | Buy | HOST HOTELS & RESORTS | $178,581,000 | +371.5% | 9,627,007 | +339.5% | 1.47% | +359.2% |
| CUZ | Buy | COUSINS PPTYS | $164,620,000 | +31.0% | 3,995,640 | +19.6% | 1.36% | +27.7% |
| MPW | Buy | MEDICAL PPTYS TRUST | $163,612,000 | +18.8% | 7,750,447 | +10.1% | 1.35% | +15.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $161,890,000 | -13.7% | 3,019,211 | -9.2% | 1.34% | -15.9% |
| PK | Buy | PARK HOTELS RESORTS | $159,230,000 | +3.7% | 6,155,018 | +0.1% | 1.31% | +1.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $150,794,000 | +41.0% | 1,689,375 | +29.4% | 1.24% | +37.4% |
| SITC | Sell | SITE CENTERS | $140,275,000 | -17.2% | 10,005,348 | -10.8% | 1.16% | -19.4% |
| PEB | Sell | PEBBLEBROOK HOTEL | $137,412,000 | -33.1% | 5,125,403 | -30.6% | 1.13% | -34.8% |
| MAC | Buy | MACERICH | $135,672,000 | -10.0% | 5,039,806 | +5.6% | 1.12% | -12.3% |
| DEI | Sell | DOUGLAS EMMETT | $101,595,000 | -0.1% | 2,314,234 | -2.6% | 0.84% | -2.7% |
| PEAK | New | HEALTHPEAK PPTYS | $96,304,000 | – | 2,793,852 | +100.0% | 0.80% | – |
| BXP | Sell | BOSTON PROPERTIES | $96,233,000 | -18.9% | 698,045 | -23.7% | 0.79% | -21.0% |
| CONE | Sell | CYRUSONE | $92,203,000 | -59.2% | 1,409,181 | -50.7% | 0.76% | -60.3% |
| MSFT | Buy | MICROSOFT | $78,157,000 | +21.9% | 495,602 | +7.5% | 0.64% | +18.8% |
| AAPL | Sell | APPLE | $74,220,000 | +6.9% | 252,752 | -18.5% | 0.61% | +4.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $66,814,000 | -52.8% | 1,577,675 | -53.4% | 0.55% | -54.0% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $60,583,000 | -22.6% | 30,000,000 | -20.0% | 0.50% | -24.6% | |
| SUI | Sell | SUN CMNTYS | $58,662,000 | -77.1% | 390,818 | -77.3% | 0.48% | -77.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $41,386,000 | +30.8% | 30,954 | +19.3% | 0.34% | +27.6% |
| AMZN | Sell | AMAZON COM | $40,241,000 | -6.5% | 21,777 | -12.2% | 0.33% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP | $36,537,000 | +69.3% | 124,284 | +25.2% | 0.30% | +65.0% |
| FB | Sell | FACEBOOKcl a | $33,004,000 | +0.6% | 160,800 | -12.7% | 0.27% | -2.2% |
| BAC | Buy | BANK AMER | $32,210,000 | +65.6% | 914,544 | +37.1% | 0.27% | +61.2% |
| BABA | Buy | ALIBABA GROUP HLDGltd sponsored ads | $30,455,000 | +54.8% | 143,588 | +22.1% | 0.25% | +50.3% |
| C | Buy | CITIGROUP | $30,280,000 | +132.5% | 379,022 | +101.0% | 0.25% | +127.3% |
| V | Buy | VISA INCcl a | $30,193,000 | +11.5% | 160,686 | +2.1% | 0.25% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & | $28,773,000 | +21.3% | 206,411 | +2.4% | 0.24% | +17.9% |
| MA | Buy | MASTERCARDcl a | $28,635,000 | +19.2% | 95,898 | +8.4% | 0.24% | +16.3% |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $26,132,000 | -17.4% | 15,000,000 | -17.3% | 0.22% | -19.4% | |
| PG | Buy | PROCTER & GAMBLE | $25,890,000 | +6.5% | 207,282 | +6.0% | 0.21% | +3.9% |
| AMT | Sell | AMERICAN TOWER CORP | $25,414,000 | -3.2% | 110,586 | -6.8% | 0.21% | -5.4% |
| NVDA | New | NVIDIA | $25,068,000 | – | 107,905 | +100.0% | 0.21% | – |
| JNJ | Buy | JOHNSON & | $23,779,000 | +16.2% | 163,017 | +3.0% | 0.20% | +13.3% |
| FIS | Sell | FIDELITY NATL INFORMATION | $23,140,000 | +2.8% | 166,368 | -1.9% | 0.19% | 0.0% |
| GOOGL | Sell | ALPHABET INC CAPcl a | $22,315,000 | -1.0% | 16,660 | -9.7% | 0.18% | -3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,032,000 | -14.9% | 68,159 | -21.4% | 0.18% | -16.9% |
| FCPT | Sell | FOUR CORNERS PPTY TR | $21,984,000 | -0.4% | 779,855 | -0.1% | 0.18% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCdel cl b new | $19,164,000 | +65.3% | 84,608 | +51.8% | 0.16% | +61.2% |
| HCA | Buy | HCA HEALTHCARE | $19,031,000 | +24.3% | 128,749 | +1.3% | 0.16% | +20.8% |
| ABT | Buy | ABBOTT | $18,997,000 | +34.5% | 218,707 | +29.6% | 0.16% | +30.8% |
| IBN | Sell | ICICI BKadr | $18,532,000 | -11.1% | 1,228,100 | -28.2% | 0.15% | -13.6% |
| FTV | Buy | FORTIVE | $18,051,000 | +65.7% | 236,304 | +48.8% | 0.15% | +62.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $17,800,000 | -6.4% | 110,468 | -1.0% | 0.15% | -8.7% |
| ADBE | Buy | ADOBE | $17,322,000 | +44.8% | 52,521 | +21.3% | 0.14% | +41.6% |
| HD | Buy | HOME DEPOT | $17,152,000 | -4.3% | 78,542 | +1.6% | 0.14% | -6.6% |
| BA | Sell | BOEING | $17,227,000 | -19.9% | 52,883 | -6.5% | 0.14% | -22.0% |
| DIS | Buy | DISNEY WALT CO COMdisney | $16,994,000 | +11.1% | 117,499 | +0.1% | 0.14% | +7.7% |
| NVDA | Sell | NVIDIA | $16,383,000 | -29.8% | 69,628 | -48.0% | 0.14% | -31.8% |
| XOM | Buy | EXXON MOBIL | $15,991,000 | +10.0% | 229,169 | +11.3% | 0.13% | +7.3% |
| MRK | Sell | MERCK & CO | $15,691,000 | -2.6% | 172,521 | -9.9% | 0.13% | -5.1% |
| PRICELINE GRP INCnote 0.350% 6/1 | $15,616,000 | +4.4% | 10,000,000 | 0.0% | 0.13% | +1.6% | ||
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,486,000 | -7.3% | 176,100 | -8.1% | 0.13% | -9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,362,000 | +17.0% | 250,196 | +15.1% | 0.13% | +14.4% |
| T | Sell | AT&T | $15,408,000 | +1.4% | 394,278 | -1.8% | 0.13% | -1.6% |
| GL | Buy | GLOBE LIFE | $15,358,000 | +12.1% | 145,923 | +2.0% | 0.13% | +9.5% |
| AMTD | Sell | TD AMERITRADE HLDG | $14,958,000 | +1.5% | 300,968 | -4.6% | 0.12% | -1.6% |
| CSCO | Sell | CISCO SYS | $14,866,000 | -5.1% | 309,985 | -2.2% | 0.12% | -7.5% |
| WCN | Sell | WASTE CONNECTIONS | $14,819,000 | -2.4% | 163,218 | -1.1% | 0.12% | -5.4% |
| MCD | Sell | MCDONALDS | $14,598,000 | -10.1% | 73,872 | -2.3% | 0.12% | -13.0% |
| INTC | Sell | INTEL | $14,387,000 | -26.4% | 240,388 | -36.6% | 0.12% | -28.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $14,307,000 | +138.7% | 136,183 | +123.5% | 0.12% | +131.4% |
| LMT | Buy | LOCKHEED MARTIN | $14,125,000 | +36.7% | 36,276 | +36.9% | 0.12% | +33.0% |
| KO | Sell | COCA COLA | $13,897,000 | -6.1% | 251,076 | -7.7% | 0.12% | -8.0% |
| Sell | REALPAGE INCnote 1.500%11/1 | $13,957,000 | -40.5% | 10,000,000 | -32.6% | 0.12% | -42.2% | |
| BWXT | Buy | BWX TECHNOLOGIES | $13,717,000 | +10.3% | 220,956 | +1.7% | 0.11% | +7.6% |
| NFLX | Sell | NETFLIX | $13,594,000 | -21.6% | 42,014 | -35.2% | 0.11% | -23.8% |
| New | RESTORATION HARDWAREhldgs i dbcv 7/1 | $13,536,000 | – | 7,500,000 | +100.0% | 0.11% | – | |
| CVX | Sell | CHEVRON CORP | $13,497,000 | -2.6% | 111,998 | -4.2% | 0.11% | -5.1% |
| WORKDAY INCnote 0.250%10/0 | $12,805,000 | -2.1% | 10,000,000 | 0.0% | 0.11% | -4.5% | ||
| SPY | New | SPDR S&P 500etf tr tr unit | $12,636,000 | – | 42,579 | +100.0% | 0.10% | – |
| UNP | Buy | UNION PACIFIC | $12,631,000 | +26.3% | 69,866 | +13.1% | 0.10% | +22.4% |
| WMT | Sell | WALMART | $12,386,000 | -7.2% | 104,224 | -7.3% | 0.10% | -9.7% |
| PFE | Buy | PFIZER | $12,198,000 | +10.3% | 311,326 | +1.1% | 0.10% | +7.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,272,000 | +93.8% | 193,660 | +74.4% | 0.10% | +87.0% |
| CLH | Sell | CLEAN HARBORS | $12,066,000 | +9.8% | 140,715 | -1.2% | 0.10% | +7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,123,000 | +43.9% | 57,020 | +27.8% | 0.10% | +40.8% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $11,423,000 | +60.7% | 7,884,000 | +57.7% | 0.09% | +56.7% | |
| AME | Sell | AMETEK INC | $11,302,000 | -26.1% | 113,310 | -32.0% | 0.09% | -28.5% |
| AXP | Buy | AMERICAN EXPRESS | $11,227,000 | +27.5% | 90,177 | +21.1% | 0.09% | +24.0% |
| AVGO | Buy | BROADCOM | $11,067,000 | +43.7% | 35,021 | +25.6% | 0.09% | +40.0% |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $10,989,000 | -16.6% | 14,000,000 | -12.5% | 0.09% | -18.8% | |
| ESGR | Buy | ENSTAR GROUP | $10,855,000 | +10.4% | 52,177 | +0.8% | 0.09% | +8.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $10,634,000 | +44.2% | 114,911 | +43.7% | 0.09% | +41.9% |
| CMCSA | Buy | COMCAST CORPcl a | $10,702,000 | +3.7% | 237,983 | +3.9% | 0.09% | +1.1% |
| BLL | Sell | BALL | $10,418,000 | -17.0% | 161,107 | -6.6% | 0.09% | -18.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $10,407,000 | +0.8% | 45,262 | -9.2% | 0.09% | -1.1% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $10,242,000 | – | 7,500,000 | +100.0% | 0.08% | – | |
| CPRT | Sell | COPART | $10,115,000 | +2.0% | 111,228 | -9.9% | 0.08% | -1.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $10,062,000 | +16.4% | 67,190 | +6.1% | 0.08% | +13.7% |
| AZN | Buy | ASTRAZENECA PLCadr | $10,112,000 | +99.3% | 202,806 | +78.1% | 0.08% | +93.0% |
| CTAS | Sell | CINTAS | $9,983,000 | -0.2% | 37,103 | -0.6% | 0.08% | -3.5% |
| WDAY | Buy | WORKDAYcl a | $9,769,000 | +558.7% | 60,654 | +595.3% | 0.08% | +523.1% |
| WFC | Sell | WELLS FARGO CO | $9,694,000 | -6.9% | 180,181 | -12.7% | 0.08% | -9.1% |
| ACN | Buy | ACCENTURE PLC IRELANDclass a | $9,655,000 | +63.0% | 46,029 | +49.4% | 0.08% | +60.0% |
| CAT | Sell | CATERPILLAR INC | $9,311,000 | +8.3% | 63,051 | -7.4% | 0.08% | +5.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $9,384,000 | +17.0% | 19,346 | -0.6% | 0.08% | +13.2% |
| AMGN | Buy | AMGEN | $9,386,000 | +27.5% | 38,938 | +2.3% | 0.08% | +24.2% |
| DHR | Sell | DANAHER | $9,203,000 | -4.8% | 59,968 | -10.4% | 0.08% | -7.3% |
| PKG | Sell | PACKAGING CORP | $9,267,000 | -0.3% | 82,749 | -5.5% | 0.08% | -3.8% |
| STE | Sell | STERIS | $8,933,000 | -20.6% | 59,315 | -23.8% | 0.07% | -22.1% |
| NSC | Sell | NORFOLK SOUTHERN | $8,970,000 | +6.2% | 46,204 | -1.7% | 0.07% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS | $8,881,000 | -10.3% | 66,255 | -2.7% | 0.07% | -13.1% |
| NKE | Sell | NIKE INCcl b | $8,788,000 | +0.9% | 86,740 | -6.5% | 0.07% | -1.4% |
| AAPL | New | APPLE | $8,723,000 | – | 38,949 | +100.0% | 0.07% | – |
| BKNG | Buy | BOOKING HLDGS | $8,776,000 | +5.8% | 4,273 | +1.1% | 0.07% | +2.9% |
| ABBV | Buy | ABBVIE | $8,756,000 | +23.0% | 98,897 | +5.2% | 0.07% | +20.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,573,000 | +17.8% | 67,000 | +17.3% | 0.07% | +14.5% |
| VALE | Sell | VALE S Asponsored ads | $8,610,000 | +14.4% | 652,294 | -0.3% | 0.07% | +10.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $8,606,000 | +136.4% | 134,075 | +86.7% | 0.07% | +129.0% |
| AGR | Sell | AVANGRID | $8,648,000 | -3.2% | 169,029 | -1.2% | 0.07% | -6.6% |
| PEP | Buy | PEPSICO | $8,462,000 | +0.3% | 61,912 | +0.6% | 0.07% | -1.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $8,504,000 | -6.3% | 59,275 | -2.9% | 0.07% | -9.1% |
| PM | Sell | PHILIP MORRIS INTL | $8,346,000 | -27.3% | 98,077 | -35.1% | 0.07% | -28.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,351,000 | +21.2% | 48,980 | +14.7% | 0.07% | +19.0% |
| AJG | Sell | GALLAGHER ARTHUR J & | $8,361,000 | +6.0% | 87,802 | -0.3% | 0.07% | +3.0% |
| ORCL | Buy | ORACLE | $8,405,000 | +13.7% | 158,654 | +18.1% | 0.07% | +9.5% |
| AMD | Buy | ADVANCED MICRO DEVICES | $8,228,000 | +339.5% | 179,405 | +177.8% | 0.07% | +325.0% |
| MDT | Sell | MEDTRONIC | $8,051,000 | -1.8% | 70,713 | -6.4% | 0.07% | -4.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,865,000 | -5.8% | 82,474 | -8.0% | 0.06% | -8.5% |
| New | HERBALIFE LTDnote 2.625% 3/1 | $7,774,000 | – | 7,500,000 | +100.0% | 0.06% | – | |
| CLX | Buy | CLOROX CO | $7,737,000 | +34.5% | 50,392 | +33.0% | 0.06% | +30.6% |
| TGT | Buy | TARGET | $7,686,000 | +157.2% | 59,946 | +114.5% | 0.06% | +152.0% |
| ITUB | Buy | ITAU UNIBANCO HLDGsa spon adr rep pfd | $7,638,000 | +9.5% | 834,747 | +0.7% | 0.06% | +6.8% |
| SYK | Buy | STRYKER | $7,549,000 | +32.6% | 35,959 | +36.7% | 0.06% | +29.2% |
| TSLA | Sell | TESLA | $7,355,000 | -12.4% | 17,582 | -49.6% | 0.06% | -14.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,422,000 | +1.8% | 138,056 | -7.2% | 0.06% | -1.6% |
| OC | Sell | OWENS CORNING | $7,239,000 | -13.6% | 111,163 | -16.1% | 0.06% | -15.5% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $7,283,000 | – | 5,000,000 | +100.0% | 0.06% | – | |
| GM | Buy | GENERAL MTRS | $7,228,000 | +0.9% | 197,488 | +3.4% | 0.06% | -1.6% |
| INTERDIGITAL INCnote 1.500% 3/0 | $7,000,000 | +0.1% | 7,000,000 | 0.0% | 0.06% | -1.7% | ||
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,041,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
| INFY | Sell | INFOSYS LTDadr | $6,994,000 | -9.4% | 677,700 | -0.1% | 0.06% | -10.8% |
| EMR | Sell | EMERSON ELEC | $6,964,000 | +3.3% | 91,323 | -9.4% | 0.06% | 0.0% |
| BBD | Sell | BANCO BRADESCO S A SPadr pfd new | $6,923,000 | -2.2% | 773,484 | -11.0% | 0.06% | -5.0% |
| NICE | Sell | NICE LTDadr | $6,930,000 | -0.6% | 44,664 | -7.9% | 0.06% | -3.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $6,795,000 | +14.7% | 35,804 | +2.7% | 0.06% | +12.0% |
| AVB | Buy | AVALONBAY CMNTYS | $6,700,000 | +4.3% | 31,950 | +7.1% | 0.06% | +1.9% |
| NEE | Sell | NEXTERA ENERGY | $6,612,000 | -43.0% | 27,304 | -45.2% | 0.06% | -43.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $6,546,000 | -7.8% | 20,147 | -17.3% | 0.05% | -10.0% |
| AON | Sell | AON PLCcl a | $6,516,000 | -4.1% | 31,336 | -10.8% | 0.05% | -6.9% |
| HOLX | Sell | HOLOGIC | $6,548,000 | -18.5% | 125,416 | -21.2% | 0.05% | -20.6% |
| SWK | Buy | STANLEY BLACK & DECKER | $6,421,000 | +36.6% | 38,742 | +19.1% | 0.05% | +32.5% |
| IAC | Buy | IAC | $6,478,000 | +826.8% | 26,009 | +710.5% | 0.05% | +783.3% |
| TRV | Sell | TRAVELERS COMPANIES | $6,390,000 | -12.5% | 46,656 | -5.0% | 0.05% | -14.5% |
| NFLX | New | NETFLIX | $6,381,000 | – | 19,737 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC | $6,275,000 | -4.6% | 138,757 | -14.2% | 0.05% | -7.1% |
| QCOM | Buy | QUALCOMM | $6,350,000 | +18.9% | 71,971 | +2.8% | 0.05% | +15.6% |
| ILMN | Sell | ILLUMINA | $6,254,000 | -6.3% | 18,854 | -14.1% | 0.05% | -8.8% |
| New | PERFICIENT INCnote 2.375% 9/1 | $6,139,000 | – | 4,500,000 | +100.0% | 0.05% | – | |
| GPN | Sell | GLOBAL PMTS | $6,037,000 | -2.0% | 33,066 | -14.7% | 0.05% | -3.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,018,000 | -6.6% | 47,612 | -24.1% | 0.05% | -9.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS | $5,897,000 | +37.5% | 53,171 | +15.4% | 0.05% | +36.1% |
| ISRG | Sell | INTUITIVE SURGICAL | $5,982,000 | -7.0% | 10,120 | -15.0% | 0.05% | -9.3% |
| BABA | New | ALIBABA GROUP HLDGltd sponsored ads | $5,878,000 | – | 35,152 | +100.0% | 0.05% | – |
| TWTR | Buy | $5,941,000 | -20.4% | 185,376 | +2.3% | 0.05% | -22.2% | |
| IR | Sell | INGERSOLL-RAND | $5,972,000 | -4.8% | 44,854 | -11.9% | 0.05% | -7.5% |
| COST | Buy | COSTCO WHSL CORP | $5,895,000 | +3.1% | 20,054 | +1.1% | 0.05% | +2.1% |
| CRM | Sell | SALESFORCE COM | $5,867,000 | -11.8% | 36,076 | -19.5% | 0.05% | -14.3% |
| HON | Sell | HONEYWELL INTL | $5,753,000 | +4.3% | 32,504 | -0.3% | 0.05% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS | $5,656,000 | -49.2% | 52,284 | -51.4% | 0.05% | -50.0% |
| PFGC | New | PERFORMANCE FOOD GROUP | $5,625,000 | – | 109,263 | +100.0% | 0.05% | – |
| MLM | Sell | MARTIN MARIETTA MATLS | $5,617,000 | -13.8% | 20,088 | -15.6% | 0.05% | -16.4% |
| PWR | Buy | QUANTA SVCS | $5,549,000 | +56.0% | 136,313 | +44.8% | 0.05% | +53.3% |
| PXH | Buy | INVESCO EXCHNG TRADEDfd tr ftse rafi emng | $5,597,000 | +155.7% | 251,000 | +130.3% | 0.05% | +142.1% |
| INTU | Sell | INTUIT | $5,506,000 | -2.2% | 21,020 | -0.6% | 0.04% | -6.2% |
| TXN | Sell | TEXAS INSTRS | $5,490,000 | -2.4% | 42,791 | -1.7% | 0.04% | -6.2% |
| VMC | Sell | VULCAN MATLS | $5,319,000 | -6.8% | 36,938 | -2.1% | 0.04% | -8.3% |
| VTR | Buy | VENTAS | $5,295,000 | -14.6% | 91,708 | +8.0% | 0.04% | -17.0% |
| BX | Sell | BLACKSTONE GROUP INCcl a | $5,229,000 | +6.9% | 93,476 | -6.7% | 0.04% | +4.9% |
| SBUX | Sell | STARBUCKS | $5,212,000 | -6.0% | 59,277 | -5.5% | 0.04% | -8.5% |
| MCO | Buy | MOODYS | $5,077,000 | +33.6% | 21,386 | +15.3% | 0.04% | +31.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,073,000 | -6.3% | 35,687 | -8.4% | 0.04% | -8.7% |
| LLY | Buy | LILLY ELI & | $5,072,000 | +25.1% | 38,585 | +6.4% | 0.04% | +23.5% |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,034,000 | +7.4% | 5,000,000 | 0.0% | 0.04% | +5.0% | ||
| CVS | Buy | CVS HEALTH | $5,067,000 | +19.4% | 68,199 | +1.3% | 0.04% | +16.7% |
| GILD | Buy | GILEAD SCIENCES | $5,031,000 | +15.9% | 77,424 | +13.1% | 0.04% | +13.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES | $4,989,000 | -10.8% | 25,211 | -6.0% | 0.04% | -12.8% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $4,909,000 | -57.1% | 52,900 | -56.9% | 0.04% | -57.7% |
| FAST | Buy | FASTENAL | $5,021,000 | +25.4% | 135,874 | +10.9% | 0.04% | +20.6% |
| WAB | Buy | WABTEC | $4,812,000 | +73.7% | 61,847 | +60.4% | 0.04% | +73.9% |
| MO | Buy | ALTRIA GROUP | $4,816,000 | +46.2% | 96,484 | +19.7% | 0.04% | +42.9% |
| CME | Buy | CME GROUP | $4,872,000 | +21.6% | 24,272 | +28.0% | 0.04% | +17.6% |
| LOW | Sell | LOWES COS | $4,722,000 | +8.7% | 39,429 | -0.2% | 0.04% | +5.4% |
| XYL | Buy | XYLEM | $4,699,000 | +48.9% | 59,638 | +50.5% | 0.04% | +44.4% |
| LIN | Buy | LINDE | $4,670,000 | +7.0% | 22,755 | +1.0% | 0.04% | +5.4% |
| SCHW | Buy | THE CHARLES SCHWAB | $4,752,000 | +27.8% | 99,914 | +12.4% | 0.04% | +21.9% |
| USCR | Buy | U S CONCRETE | $4,649,000 | +12.1% | 111,600 | +48.8% | 0.04% | +8.6% |
| CB | Buy | CHUBB | $4,636,000 | +3.8% | 29,769 | +7.6% | 0.04% | 0.0% |
| ANTM | Buy | ANTHEM | $4,494,000 | +34.5% | 14,880 | +7.0% | 0.04% | +32.1% |
| USB | Buy | US BANCORP | $4,486,000 | +14.2% | 75,662 | +6.6% | 0.04% | +12.1% |
| LRCX | Sell | LAM RESEARCH | $4,507,000 | +3.5% | 15,413 | -18.2% | 0.04% | 0.0% |
| DOX | Sell | AMDOCS | $4,496,000 | -1.8% | 61,899 | -10.6% | 0.04% | -5.1% |
| AIG | Buy | AMERICAN INTL GROUP | $4,423,000 | +5.6% | 86,168 | +14.6% | 0.04% | +5.7% |
| PYPL | New | PAYPAL HLDGS | $4,303,000 | – | 39,857 | +100.0% | 0.04% | – |
| KSU | Sell | KANSAS CITY | $4,375,000 | -15.1% | 28,567 | -26.3% | 0.04% | -18.2% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $4,375,000 | -54.2% | 95,236 | -70.3% | 0.04% | -55.6% |
| URI | Sell | UNITED RENTALS | $4,182,000 | -30.6% | 25,078 | -48.1% | 0.04% | -31.4% |
| CBRE | Buy | CBRE GROUPcl a | $4,205,000 | +40.3% | 68,620 | +21.4% | 0.04% | +40.0% |
| AMZN | New | AMAZON COM | $4,277,000 | – | 2,464 | +100.0% | 0.04% | – |
| KLAC | Sell | KLA | $4,213,000 | -25.1% | 23,649 | -33.0% | 0.04% | -27.1% |
| SLB | Buy | SCHLUMBERGER | $4,104,000 | +25.0% | 102,092 | +6.2% | 0.03% | +21.4% |
| J | Buy | JACOBS ENGR GROUP | $4,096,000 | +6.4% | 45,592 | +8.3% | 0.03% | +3.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ | $4,126,000 | +10.2% | 25,538 | +5.1% | 0.03% | +6.2% |
| GE | Sell | GENERAL ELECTRIC | $4,140,000 | -6.7% | 370,964 | -25.3% | 0.03% | -10.5% |
| LPLA | Sell | LPL FINL HLDGS | $3,976,000 | -4.6% | 43,096 | -15.3% | 0.03% | -5.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG | $4,047,000 | -8.0% | 75,429 | -14.2% | 0.03% | -10.8% |
| TJX | Sell | TJX COS INC | $3,940,000 | -2.5% | 64,523 | -11.0% | 0.03% | -2.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,955,000 | -23.5% | 265,100 | -32.6% | 0.03% | -25.0% |
| XLNX | New | XILINX | $3,862,000 | – | 39,543 | +100.0% | 0.03% | – |
| COO | Sell | COOPER COS | $3,862,000 | -11.4% | 12,018 | -18.1% | 0.03% | -13.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $3,856,000 | +1.3% | 32,200 | -15.7% | 0.03% | 0.0% |
| NUE | Buy | NUCOR | $3,899,000 | +12.9% | 69,272 | +2.1% | 0.03% | +10.3% |
| ACM | Sell | AECOM | $3,821,000 | -2.6% | 88,600 | -15.2% | 0.03% | -3.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $3,842,000 | +1112.0% | 58,794 | +914.7% | 0.03% | +966.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,807,000 | +0.6% | 32,519 | +2.9% | 0.03% | -3.1% |
| WEX | Sell | WEX | $3,708,000 | -12.2% | 17,702 | -15.3% | 0.03% | -13.9% |
| COP | Sell | CONOCOPHILLIPS | $3,703,000 | +13.1% | 56,937 | -0.9% | 0.03% | +10.7% |
| DOW | Buy | DOW | $3,766,000 | +15.3% | 68,803 | +0.4% | 0.03% | +10.7% |
| A | Buy | AGILENT TECHNOLOGIES | $3,636,000 | +19.0% | 42,622 | +6.9% | 0.03% | +15.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,668,000 | +9.8% | 62,209 | +3.0% | 0.03% | +7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRGetf ut ser 1 | $3,644,000 | +121.9% | 12,780 | +109.5% | 0.03% | +114.3% |
| PKI | Sell | PERKINELMER | $3,668,000 | -1.6% | 37,775 | -13.7% | 0.03% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC | $3,644,000 | +296.1% | 62,302 | +290.0% | 0.03% | +275.0% |
| ON | Sell | ON SEMICONDUCTOR | $3,629,000 | +10.9% | 148,869 | -12.6% | 0.03% | +7.1% |
| GOGO | GOGO | $3,685,000 | +6.1% | 575,900 | 0.0% | 0.03% | +3.4% | |
| MS | Sell | MORGAN | $3,486,000 | +19.0% | 68,179 | -0.7% | 0.03% | +16.0% |
| RYAAY | Sell | RYANAIR HLDGSplc sponsored ads | $3,502,000 | +16.5% | 39,977 | -11.8% | 0.03% | +16.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS | $3,455,000 | -69.3% | 49,090 | -70.8% | 0.03% | -69.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS | $3,501,000 | +104.4% | 57,018 | +71.7% | 0.03% | +93.3% |
| VRSK | Sell | VERISK ANALYTICS | $3,524,000 | -17.5% | 23,599 | -12.7% | 0.03% | -19.4% |
| PAYC | Buy | PAYCOM SOFTWARE | $3,429,000 | +765.9% | 12,951 | +584.9% | 0.03% | +833.3% |
| REGN | Sell | REGENERON | $3,366,000 | +33.4% | 8,963 | -1.5% | 0.03% | +33.3% |
| IQV | Sell | IQVIA HLDGS | $3,361,000 | -7.7% | 21,751 | -10.8% | 0.03% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP | $3,418,000 | +7.7% | 37,479 | +13.2% | 0.03% | +3.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $3,372,000 | +54.7% | 51,400 | +51.2% | 0.03% | +55.6% |
| MDLZ | Buy | MONDELEZ INTLcl a | $3,382,000 | +1.6% | 61,405 | +2.1% | 0.03% | 0.0% |
| EVBG | New | EVERBRIDGE | $3,373,000 | – | 43,200 | +100.0% | 0.03% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS | $3,339,000 | -13.6% | 27,032 | -13.0% | 0.03% | -15.2% |
| MAA | Buy | MID AMER APT CMNTYS | $3,408,000 | +7.0% | 25,845 | +5.5% | 0.03% | +3.7% |
| TFC | New | TRUIST FINL | $3,223,000 | – | 57,228 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORPcl a | $3,214,000 | – | 26,936 | +100.0% | 0.03% | – |
| CI | CIGNA CORP | $3,235,000 | +34.7% | 15,822 | 0.0% | 0.03% | +35.0% | |
| WRB | Sell | BERKLEY W R | $3,327,000 | -16.7% | 48,147 | -12.9% | 0.03% | -20.6% |
| SQ | New | SQUAREcl a | $3,226,000 | – | 52,084 | +100.0% | 0.03% | – |
| FB | New | FACEBOOKcl a | $3,322,000 | – | 16,256 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP | $3,297,000 | +17.0% | 20,655 | +2.7% | 0.03% | +12.5% |
| INFO | Sell | IHS MARKIT | $3,175,000 | +1.9% | 41,893 | -10.1% | 0.03% | 0.0% |
| MAS | Buy | MASCO | $3,118,000 | +476.3% | 64,982 | +400.6% | 0.03% | +420.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $3,186,000 | -22.8% | 199,900 | -29.9% | 0.03% | -25.7% |
| BDX | Sell | BECTON DICKINSON & | $3,180,000 | -40.3% | 11,694 | -44.5% | 0.03% | -42.2% |
| MPC | Sell | MARATHON PETE | $3,184,000 | -7.2% | 52,848 | -6.4% | 0.03% | -10.3% |
| MU | New | MICRON TECHNOLOGY | $3,207,000 | – | 60,275 | +100.0% | 0.03% | – |
| MTZ | Sell | MASTEC | $3,125,000 | -19.0% | 48,700 | -18.0% | 0.03% | -21.2% |
| WPC | Buy | W P CAREY | $3,090,000 | -4.9% | 38,600 | +6.3% | 0.03% | -7.1% |
| SRE | Sell | SEMPRA | $3,083,000 | -19.4% | 20,354 | -21.4% | 0.02% | -21.9% |
| APD | Sell | AIR PRODS & CHEMS | $3,073,000 | +5.5% | 13,074 | -0.4% | 0.02% | 0.0% |
| GDDY | Sell | GODADDYcl a | $3,080,000 | -3.0% | 45,343 | -5.8% | 0.02% | -7.4% |
| AMAT | Sell | APPLIED MATLS | $2,944,000 | +0.2% | 48,237 | -18.1% | 0.02% | -4.0% |
| CSX | Sell | CSX | $2,886,000 | -58.3% | 39,878 | -60.1% | 0.02% | -59.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $2,903,000 | -28.6% | 8,377 | -33.7% | 0.02% | -29.4% |
| BIIB | Sell | BIOGEN | $2,907,000 | +25.6% | 9,798 | -1.4% | 0.02% | +20.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iadr | $2,795,000 | +10.3% | 23,057 | +0.8% | 0.02% | +9.5% |
| SO | SOUTHERN | $2,782,000 | +3.1% | 43,677 | 0.0% | 0.02% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB | $2,818,000 | +97.5% | 13,800 | +86.6% | 0.02% | +91.7% |
| ATHM | New | AUTOHOME INC SP ADRcl a | $2,772,000 | – | 34,640 | +100.0% | 0.02% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,779,000 | +19.9% | 34,300 | +19.9% | 0.02% | +15.0% |
| NSP | New | INSPERITY | $2,834,000 | – | 32,942 | +100.0% | 0.02% | – |
| FOXF | New | FOX FACTORY HLDG | $2,755,000 | – | 39,600 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,820,000 | +21.7% | 26,577 | +27.3% | 0.02% | +15.0% |
| SPGI | Sell | S&P GLOBAL | $2,842,000 | +10.9% | 10,410 | -0.5% | 0.02% | +4.5% |
| FISV | Buy | FISERV | $2,847,000 | +13.2% | 24,619 | +1.5% | 0.02% | +9.5% |
| WAT | Sell | WATERS | $2,780,000 | -7.9% | 11,896 | -12.0% | 0.02% | -11.5% |
| D | Buy | DOMINION ENERGY | $2,812,000 | +4.7% | 33,955 | +2.4% | 0.02% | 0.0% |
| RETROPHIN INCnote 2.500% 9/1 | $2,725,000 | +4.1% | 3,500,000 | 0.0% | 0.02% | 0.0% | ||
| ZTS | Sell | ZOETIScl a | $2,703,000 | +4.9% | 20,426 | -1.2% | 0.02% | 0.0% |
| AGN | Buy | ALLERGAN | $2,665,000 | +16.4% | 13,952 | +2.6% | 0.02% | +15.8% |
| CL | Sell | COLGATE PALMOLIVE | $2,716,000 | -9.3% | 39,449 | -3.1% | 0.02% | -12.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $2,722,000 | +29.2% | 12,432 | +0.0% | 0.02% | +22.2% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $2,688,000 | -77.5% | 2,000,000 | -80.0% | 0.02% | -78.2% | |
| TFX | Sell | TELEFLEX | $2,606,000 | +0.9% | 6,922 | -9.0% | 0.02% | 0.0% |
| OSK | Sell | OSHKOSH | $2,679,000 | -44.9% | 28,300 | -55.9% | 0.02% | -46.3% |
| NOC | Sell | NORTHROP GRUMMAN | $2,720,000 | -10.1% | 7,910 | -2.0% | 0.02% | -15.4% |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,511,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| ITW | Buy | ILLINOIS TOOL WKS | $2,567,000 | +18.1% | 14,292 | +2.9% | 0.02% | +16.7% |
| PSX | Buy | PHILLIPS | $2,498,000 | +15.0% | 22,414 | +5.7% | 0.02% | +16.7% |
| RTN | RAYTHEON | $2,602,000 | +12.0% | 11,841 | 0.0% | 0.02% | +5.0% | |
| MU | Sell | MICRON TECHNOLOGY | $2,580,000 | -43.0% | 47,978 | -54.6% | 0.02% | -44.7% |
| MAR | Sell | MARRIOTT INTL INCcl a | $2,588,000 | +16.0% | 17,089 | -4.7% | 0.02% | +10.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG | $2,598,000 | -9.0% | 45,123 | -18.2% | 0.02% | -12.5% |
| DLB | Sell | DOLBY LABORATORIES INCcl a | $2,588,000 | -9.9% | 37,615 | -15.3% | 0.02% | -12.5% |
| DOCU | Buy | DOCUSIGN | $2,587,000 | +423.7% | 34,911 | +337.9% | 0.02% | +425.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $2,562,000 | +12.9% | 43,107 | +0.5% | 0.02% | +10.5% |
| NOW | Buy | SERVICENOW | $2,487,000 | +25.5% | 8,809 | +12.9% | 0.02% | +23.5% |
| DD | DUPONT DE NEMOURS | $2,548,000 | -9.9% | 39,678 | 0.0% | 0.02% | -12.5% | |
| MMC | MARSH & MCLENNAN COS | $2,395,000 | +11.3% | 21,499 | 0.0% | 0.02% | +11.1% | |
| BLK | Buy | BLACKROCK | $2,473,000 | +17.0% | 4,920 | +3.7% | 0.02% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,411,000 | -23.5% | 25,740 | -30.4% | 0.02% | -25.9% |
| SPLV | Buy | INVESCO EXCHNG TRADEDfd tr s&p500 low vol | $2,380,000 | +35.7% | 40,800 | +34.7% | 0.02% | +33.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,477,000 | -3.1% | 37,254 | -7.2% | 0.02% | -9.1% |
| HUM | Sell | HUMANA | $2,421,000 | +37.1% | 6,606 | -4.3% | 0.02% | +33.3% |
| CSGP | Sell | COSTAR GROUP | $2,464,000 | -12.1% | 4,117 | -12.8% | 0.02% | -16.7% |
| ANSS | Buy | ANSYS | $2,403,000 | +179.7% | 9,337 | +140.5% | 0.02% | +185.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS | $2,416,000 | +79.5% | 50,000 | +74.8% | 0.02% | +81.8% |
| PGTI | Sell | PGT INNOVATIONS | $2,393,000 | -47.2% | 160,463 | -38.8% | 0.02% | -47.4% |
| KIM | Buy | KIMCO RLTY | $2,370,000 | +9.2% | 114,416 | +10.1% | 0.02% | +11.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP | $2,448,000 | -19.4% | 32,403 | -15.3% | 0.02% | -23.1% |
| LUV | Buy | SOUTHWEST AIRLS | $2,444,000 | +59.2% | 45,265 | +59.3% | 0.02% | +53.8% |
| SUM | New | SUMMIT MATLScl a | $2,462,000 | – | 103,000 | +100.0% | 0.02% | – |
| BBY | Sell | BEST BUY | $2,334,000 | +18.8% | 26,574 | -6.7% | 0.02% | +11.8% |
| WM | Sell | WASTE MGMT INC | $2,303,000 | -2.0% | 20,212 | -1.1% | 0.02% | -5.0% |
| MSFT | New | MICROSOFT | $2,266,000 | – | 14,385 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES | $2,317,000 | +6.6% | 27,659 | -5.5% | 0.02% | +5.6% |
| EXP | Sell | EAGLE MATERIALS | $2,257,000 | -41.7% | 24,900 | -42.1% | 0.02% | -42.4% |
| L100PS | Sell | ARCONIC | $2,287,000 | +14.5% | 74,329 | -3.3% | 0.02% | +11.8% |
| DE | Buy | DEERE & | $2,300,000 | +4.7% | 13,272 | +1.9% | 0.02% | 0.0% |
| ECL | ECOLAB | $2,270,000 | -2.5% | 11,761 | 0.0% | 0.02% | -5.0% | |
| LEA | Buy | LEAR | $2,292,000 | +43.5% | 16,710 | +23.4% | 0.02% | +35.7% |
| SEE | Sell | SEALED AIR CORP | $2,304,000 | -17.4% | 57,835 | -13.9% | 0.02% | -20.8% |
| FLEX | Sell | FLEXord | $2,310,000 | +10.3% | 184,182 | -8.0% | 0.02% | +5.6% |
| POST | Buy | POST HLDGS | $2,359,000 | +32.4% | 21,625 | +28.5% | 0.02% | +26.7% |
| NATI | Sell | NATIONAL INSTRS | $2,247,000 | -14.6% | 53,064 | -15.3% | 0.02% | -13.6% |
| HEIA | Buy | HEICO CORPcl a | $2,265,000 | +109.1% | 25,299 | +127.4% | 0.02% | +111.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,190,000 | +50.4% | 223,440 | +5.6% | 0.02% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO | $2,203,000 | +22.7% | 87,937 | +3.8% | 0.02% | +20.0% |
| ETN | Sell | EATON CORP | $2,199,000 | +13.4% | 23,129 | -0.9% | 0.02% | +12.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $2,178,000 | +4.9% | 9,336 | -1.1% | 0.02% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $2,167,000 | +22.5% | 442,300 | -21.2% | 0.02% | +20.0% |
| LPT | Buy | LIBERTY PPTYtr sh ben int | $2,165,000 | +25.3% | 36,058 | +7.1% | 0.02% | +20.0% |
| JCI | Buy | JOHNSON CTLS INTL | $2,123,000 | -7.4% | 52,239 | +0.0% | 0.02% | -5.3% |
| ROST | Sell | ROSS STORES | $2,088,000 | +2.8% | 17,933 | -3.0% | 0.02% | 0.0% |
| LIVN | Buy | LIVANOVA | $2,052,000 | +52.1% | 28,300 | +54.8% | 0.02% | +54.5% |
| COF | CAPITAL ONE FINL | $2,063,000 | +13.1% | 20,045 | 0.0% | 0.02% | +13.3% | |
| ARMK | Sell | ARAMARK | $2,058,000 | -14.8% | 47,405 | -14.5% | 0.02% | -15.0% |
| BAX | Sell | BAXTER INTL | $2,077,000 | -8.2% | 24,839 | -4.0% | 0.02% | -10.5% |
| EA | Buy | ELECTRONIC ARTS | $2,112,000 | +19.0% | 19,645 | +8.2% | 0.02% | +13.3% |
| AEP | AMERICAN ELEC PWR CO | $2,016,000 | +0.9% | 21,335 | 0.0% | 0.02% | 0.0% | |
| RBA | Sell | RITCHIE BROS | $2,120,000 | -8.8% | 49,360 | -15.3% | 0.02% | -15.0% |
| EQC | Buy | EQUITY COMWLTH | $2,074,000 | +81.9% | 63,175 | +89.9% | 0.02% | +70.0% |
| KMB | KIMBERLY CLARK | $2,046,000 | -3.2% | 14,877 | 0.0% | 0.02% | -5.6% | |
| MKTX | Buy | MARKETAXESS HLDGS | $2,030,000 | +278.0% | 5,356 | +226.4% | 0.02% | +240.0% |
| IRM | Buy | IRON MTN INC | $2,120,000 | +4.7% | 66,519 | +6.4% | 0.02% | 0.0% |
| OMC | Sell | OMNICOM GROUP | $2,098,000 | -7.1% | 25,893 | -10.2% | 0.02% | -10.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,082,000 | -96.2% | 16,176 | -95.9% | 0.02% | -96.3% |
| AFL | Sell | AFLAC | $1,919,000 | -1.9% | 36,267 | -2.9% | 0.02% | -5.9% |
| MBT | MOBILE TELESYSTEMS PJSCadr | $1,994,000 | +25.3% | 196,450 | 0.0% | 0.02% | +23.1% | |
| DIS | New | DISNEY WALT CO COMdisney | $1,956,000 | – | 13,609 | +100.0% | 0.02% | – |
| EL | LAUDER ESTEE COScl a | $1,896,000 | +3.8% | 9,180 | 0.0% | 0.02% | +6.7% | |
| CYBR | Sell | CYBERARK SOFTWARE | $1,902,000 | +17.1% | 15,746 | -3.2% | 0.02% | +14.3% |
| YUM | Sell | YUM BRANDS | $1,909,000 | -21.5% | 18,951 | -11.7% | 0.02% | -23.8% |
| MET | METLIFE | $1,989,000 | +8.0% | 39,032 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GEN CORP | $1,968,000 | -1.8% | 12,615 | 0.0% | 0.02% | -5.9% | |
| MSCI | Sell | MSCI | $1,881,000 | -5.0% | 7,287 | -19.9% | 0.02% | -5.9% |
| AZPN | Buy | ASPEN TECHNOLOGY | $1,976,000 | +16366.7% | 16,340 | +16240.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY | $1,913,000 | -20.0% | 53,122 | -24.3% | 0.02% | -20.0% |
| SHW | SHERWIN WILLIAMS | $1,985,000 | +6.1% | 3,401 | 0.0% | 0.02% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,927,000 | +19.3% | 21,100 | +19.2% | 0.02% | +14.3% |
| GIL | Sell | GILDAN ACTIVEWEAR | $1,892,000 | -29.5% | 64,055 | -15.3% | 0.02% | -30.4% |
| VAR | Sell | VARIAN MED SYS | $1,884,000 | +5.7% | 13,268 | -11.4% | 0.02% | +6.7% |
| ADI | Buy | ANALOG DEVICES | $1,976,000 | +6.9% | 16,627 | +0.5% | 0.02% | 0.0% |
| AAON | New | AAON INC | $1,791,000 | – | 36,250 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COS | $1,775,000 | +5.2% | 76,854 | -1.8% | 0.02% | +7.1% |
| CTLT | Sell | CATALENT | $1,799,000 | 0.0% | 31,960 | -15.3% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN | $1,758,000 | +20.7% | 8,540 | +5.9% | 0.02% | +25.0% |
| XLNX | Sell | XILINX | $1,861,000 | -67.2% | 19,035 | -67.8% | 0.02% | -68.8% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS | $1,818,000 | – | 27,840 | +100.0% | 0.02% | – |
| BK | BANK NEW YORK MELLON | $1,836,000 | +11.3% | 36,488 | 0.0% | 0.02% | +7.1% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $1,844,000 | +13.2% | 16,434 | +10.5% | 0.02% | +7.1% |
| KMI | KINDER MORGAN INC | $1,817,000 | +2.8% | 85,807 | 0.0% | 0.02% | 0.0% | |
| PRGO | Sell | PERRIGO CO | $1,761,000 | -18.2% | 35,252 | -8.5% | 0.02% | -16.7% |
| PGR | PROGRESSIVE CORP | $1,807,000 | -6.3% | 24,964 | 0.0% | 0.02% | -6.2% | |
| EXC | Sell | EXELON | $1,849,000 | -5.8% | 40,543 | -0.2% | 0.02% | -11.8% |
| GD | Sell | GENERAL DYNAMICS | $1,796,000 | -21.2% | 10,187 | -18.4% | 0.02% | -21.1% |
| GIS | GENERAL MLS | $1,751,000 | -2.8% | 32,691 | 0.0% | 0.01% | -6.7% | |
| WMB | Buy | WILLIAMS COS INC | $1,711,000 | +40.1% | 72,131 | +42.2% | 0.01% | +40.0% |
| SLG | Buy | SL GREEN RLTY | $1,706,000 | +19.1% | 18,567 | +5.9% | 0.01% | +16.7% |
| KMX | Sell | CARMAX | $1,740,000 | -10.5% | 19,845 | -10.2% | 0.01% | -12.5% |
| CSL | Sell | CARLISLE COS | $1,650,000 | -40.6% | 10,193 | -46.6% | 0.01% | -41.7% |
| ALL | Buy | ALLSTATE | $1,636,000 | +7.8% | 14,551 | +4.2% | 0.01% | +7.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS | $1,730,000 | -41.5% | 44,762 | -15.3% | 0.01% | -44.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP INcl a | $1,651,000 | – | 35,420 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS | $1,706,000 | -7.5% | 14,212 | -11.4% | 0.01% | -12.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $1,688,000 | -12.9% | 15,702 | -27.0% | 0.01% | -12.5% |
| TEAM | Sell | ATLASSIAN CORPcl a | $1,661,000 | -34.4% | 13,500 | -33.1% | 0.01% | -33.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $1,638,000 | +0.4% | 12,874 | -13.9% | 0.01% | 0.0% |
| SYY | Sell | SYSCO | $1,714,000 | -29.8% | 20,042 | -34.8% | 0.01% | -33.3% |
| SPNS | Buy | SAPIENS INTL CORP N | $1,723,000 | +23.0% | 73,995 | +3.7% | 0.01% | +16.7% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,732,000 | -83.4% | 2,000,000 | -84.0% | 0.01% | -84.3% | |
| New | BENEFITFOCUS INCnote 1.250%12/1 added | $1,728,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| TSN | Sell | TYSON FOODScl a | $1,645,000 | +0.7% | 18,071 | -4.8% | 0.01% | 0.0% |
| ADSK | AUTODESK | $1,709,000 | +24.2% | 9,316 | 0.0% | 0.01% | +16.7% | |
| IFF | INTERNATIONAL | $1,669,000 | +5.1% | 12,937 | 0.0% | 0.01% | +7.7% | |
| CRM | New | SALESFORCE COM | $1,528,000 | – | 9,407 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER TECHNOLOGIES | $1,626,000 | +5.7% | 4,590 | +6.4% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL | $1,621,000 | +4.5% | 17,288 | +0.2% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,529,000 | +69.0% | 31,715 | +20.0% | 0.01% | +62.5% |
| FDX | FEDEX | $1,586,000 | +3.9% | 10,487 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY | $1,575,000 | -5.2% | 24,808 | -3.1% | 0.01% | -7.1% |
| XRAY | Buy | DENTSPLY SIRONA | $1,621,000 | +74.7% | 28,646 | +64.6% | 0.01% | +62.5% |
| FDS | Buy | FACTSET RESH SYS | $1,535,000 | +308.2% | 5,723 | +269.7% | 0.01% | +333.3% |
| ROK | Buy | ROCKWELL AUTOMATION | $1,589,000 | +30.9% | 7,843 | +6.5% | 0.01% | +30.0% |
| F | FORD MTR CO | $1,540,000 | +1.5% | 165,633 | 0.0% | 0.01% | 0.0% | |
| GLPI | Buy | GAMING & LEISURE PPTYS | $1,610,000 | +18.6% | 37,400 | +5.4% | 0.01% | +8.3% |
| OXY | OCCIDENTAL PETE | $1,589,000 | -7.3% | 38,548 | 0.0% | 0.01% | -13.3% | |
| MORN | New | MORNINGSTAR | $1,574,000 | – | 10,405 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY | $1,552,000 | – | 58,384 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING | $1,609,000 | -18.9% | 55,261 | -20.6% | 0.01% | -23.5% |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $1,451,000 | +24.0% | 49,270 | +12.0% | 0.01% | +20.0% |
| INTREXON CORPnote 3.500% 7/0 | $1,502,000 | -3.7% | 2,500,000 | 0.0% | 0.01% | -7.7% | ||
| VFC | V F | $1,427,000 | +11.9% | 14,322 | 0.0% | 0.01% | +9.1% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,396,000 | +55.8% | 23,800 | +51.6% | 0.01% | +50.0% |
| ORLY | O REILLY AUTOMOTIVE INC | $1,423,000 | +10.0% | 3,248 | 0.0% | 0.01% | +9.1% | |
| SIVB | Sell | SVB FINL | $1,452,000 | +8.4% | 5,783 | -9.7% | 0.01% | +9.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,465,000 | +7.6% | 43,650 | -1.5% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE | $1,465,000 | +58.4% | 38,533 | -7.9% | 0.01% | +50.0% |
| DLTR | DOLLAR TREE | $1,414,000 | -17.6% | 15,034 | 0.0% | 0.01% | -20.0% | |
| DFS | Sell | DISCOVER FINL | $1,448,000 | -1.2% | 17,080 | -5.5% | 0.01% | 0.0% |
| K | Sell | KELLOGG | $1,452,000 | -32.6% | 20,988 | -37.3% | 0.01% | -33.3% |
| RXN | Sell | REXNORD CORP | $1,459,000 | +2.1% | 44,734 | -15.3% | 0.01% | 0.0% |
| JD | Sell | JD COM INC SPONcl a | $1,463,000 | -7.3% | 41,521 | -25.8% | 0.01% | -7.7% |
| WIX | WIX COM | $1,413,000 | +5.7% | 11,450 | 0.0% | 0.01% | +9.1% | |
| BL | New | BLACKLINE | $1,409,000 | – | 27,320 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGYcl a | $1,507,000 | +2.9% | 24,306 | 0.0% | 0.01% | 0.0% | |
| MIDD | Sell | MIDDLEBY | $1,410,000 | -14.2% | 12,873 | -8.4% | 0.01% | -14.3% |
| NEM | NEWMONT GOLDCORP | $1,508,000 | +14.6% | 34,703 | 0.0% | 0.01% | +9.1% | |
| MCK | Buy | MCKESSON | $1,473,000 | +30.7% | 10,646 | +29.1% | 0.01% | +20.0% |
| STOR | Buy | STORE CAP | $1,478,000 | +6.5% | 39,700 | +7.0% | 0.01% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY | $1,512,000 | +27.2% | 33,100 | +22.6% | 0.01% | +20.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIadr | $1,460,000 | -13.7% | 97,000 | -31.8% | 0.01% | -14.3% |
| STZ | CONSTELLATION BRANDScl a | $1,318,000 | -8.5% | 6,947 | 0.0% | 0.01% | -8.3% | |
| NRC | New | NATIONAL RESH | $1,332,000 | – | 20,200 | +100.0% | 0.01% | – |
| APH | AMPHENOL CORPcl a | $1,363,000 | +12.1% | 12,598 | 0.0% | 0.01% | +10.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $1,283,000 | -22.0% | 15,191 | -37.8% | 0.01% | -21.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT | $1,352,000 | +3.9% | 18,920 | -3.5% | 0.01% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COMser c frmla | $1,324,000 | -1.8% | 28,803 | -11.2% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL | $1,313,000 | +30.3% | 41,600 | +21.6% | 0.01% | +22.2% |
| OKE | ONEOK INC | $1,336,000 | +2.7% | 17,656 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,356,000 | +6.7% | 9,059 | -2.2% | 0.01% | 0.0% |
| PPG | PPG INDS | $1,317,000 | +12.7% | 9,867 | 0.0% | 0.01% | +10.0% | |
| PANW | Sell | PALO ALTO NETWORKS | $1,318,000 | -9.4% | 5,698 | -20.2% | 0.01% | -8.3% |
| SVC | Buy | SERVICE PPTYS TR COMsh ben int | $1,277,000 | +26.7% | 52,500 | +34.3% | 0.01% | +22.2% |
| CAT | New | CATERPILLAR INC | $1,327,000 | – | 10,513 | +100.0% | 0.01% | – |
| AZO | AUTOZONE | $1,301,000 | +9.9% | 1,092 | 0.0% | 0.01% | +10.0% | |
| HPQ | HP | $1,295,000 | +8.6% | 63,015 | 0.0% | 0.01% | +10.0% | |
| TSEM | Buy | TOWER SEMICONDUCTOR | $1,382,000 | +25.2% | 57,380 | +0.0% | 0.01% | +22.2% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DIST SPN ADRcl a | $1,380,000 | -6.4% | 63,100 | -17.7% | 0.01% | -8.3% |
| COLD | Buy | AMERICOLD RLTY | $1,385,000 | +12.2% | 39,499 | +18.6% | 0.01% | +10.0% |
| APTV | Buy | APTIV | $1,289,000 | +10.9% | 13,710 | +3.2% | 0.01% | +10.0% |
| EFX | Buy | EQUIFAX | $1,243,000 | +9.9% | 8,871 | +10.4% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES | $1,246,000 | +4.4% | 11,210 | -6.8% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY | $1,207,000 | -11.4% | 8,213 | -6.6% | 0.01% | -16.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $1,209,000 | +5.3% | 25,708 | +7.7% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS | $1,228,000 | +23.3% | 36,921 | +2.8% | 0.01% | +25.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES | $1,216,000 | +9.6% | 12,786 | -3.4% | 0.01% | +11.1% |
| DOC | Buy | PHYSICIANS RLTY | $1,178,000 | +31.5% | 62,200 | +23.2% | 0.01% | +25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $1,206,000 | -6.2% | 11,149 | -15.1% | 0.01% | -9.1% |
| CNC | CENTENE CORP | $1,160,000 | +45.4% | 18,457 | 0.0% | 0.01% | +42.9% | |
| TROW | PRICE T ROWE GROUP | $1,266,000 | +6.7% | 10,390 | 0.0% | 0.01% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4cl a | $1,250,000 | -98.5% | 47,708 | -98.5% | 0.01% | -98.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $1,261,000 | +30.7% | 27,208 | +15.8% | 0.01% | +25.0% |
| EBAY | EBAY | $1,252,000 | -7.4% | 34,683 | 0.0% | 0.01% | -9.1% | |
| ED | CONSOLIDATED EDISON | $1,249,000 | -4.2% | 13,806 | 0.0% | 0.01% | -9.1% | |
| GLD | Buy | SPDR GOLD TRUST | $1,157,000 | +19.0% | 8,100 | +15.7% | 0.01% | +25.0% |
| ITRN | Buy | ITURAN LOCATION AND | $1,167,000 | +15.0% | 46,062 | +12.5% | 0.01% | +11.1% |
| STT | STATE STR | $1,263,000 | +33.7% | 15,966 | 0.0% | 0.01% | +25.0% | |
| TRNO | Buy | TERRENO RLTY | $1,169,000 | +30.0% | 21,600 | +22.7% | 0.01% | +25.0% |
| ISRG | New | INTUITIVE SURGICAL | $1,244,000 | – | 2,105 | +100.0% | 0.01% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPord | $1,228,000 | +38.3% | 46,076 | +29.6% | 0.01% | +25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP | $1,208,000 | +14.7% | 55,900 | +7.7% | 0.01% | +11.1% |
| WEC | WEC ENERGY GROUP | $1,241,000 | -3.0% | 13,459 | 0.0% | 0.01% | -9.1% | |
| HR | Buy | HEALTHCARE RLTY | $1,255,000 | +17.8% | 37,600 | +18.2% | 0.01% | +11.1% |
| TMUS | Buy | T MOBILE US | $1,197,000 | +4.4% | 15,268 | +4.8% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP | $1,209,000 | -65.1% | 40,600 | -69.5% | 0.01% | -65.5% |
| GE | New | GENERAL ELECTRIC | $1,206,000 | – | 135,011 | +100.0% | 0.01% | – |
| PGRE | Buy | PARAMOUNT GROUP | $1,175,000 | +28.6% | 84,400 | +23.2% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX | $1,180,000 | +3.5% | 13,876 | +0.7% | 0.01% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP | $1,248,000 | -4.9% | 21,137 | 0.0% | 0.01% | -9.1% | |
| KRNT | Buy | KORNIT DIGITAL | $1,203,000 | +17.7% | 35,606 | +7.3% | 0.01% | +11.1% |
| HRI | Sell | HERC HLDGS | $1,199,000 | -67.6% | 24,500 | -69.2% | 0.01% | -67.7% |
| TRIP | New | TRIPADVISOR | $1,210,000 | – | 31,301 | +100.0% | 0.01% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS | $1,158,000 | +68.8% | 8,971 | -1.6% | 0.01% | +66.7% |
| PCAR | Buy | PACCAR | $1,184,000 | +16.1% | 14,964 | +2.7% | 0.01% | +11.1% |
| PXD | Buy | PIONEER NAT RES | $1,110,000 | +33.6% | 7,336 | +11.1% | 0.01% | +28.6% |
| AVLR | New | AVALARA | $1,140,000 | – | 15,565 | +100.0% | 0.01% | – |
| BSBR | Buy | BANCO SANTANDER BRASILs a ads rep 1 unit | $1,030,000 | +109.8% | 84,900 | +88.2% | 0.01% | +125.0% |
| BDN | Buy | BRANDYWINE RLTY TR SHben int new | $1,128,000 | +33.5% | 71,600 | +28.3% | 0.01% | +28.6% |
| BRFS | Sell | BRF SAadr | $1,063,000 | -51.8% | 122,200 | -49.2% | 0.01% | -52.6% |
| CERN | Buy | CERNER | $1,057,000 | +15.1% | 14,400 | +6.9% | 0.01% | +12.5% |
| CUBE | Buy | CUBESMART | $1,146,000 | -2.0% | 36,400 | +8.7% | 0.01% | -10.0% |
| CMI | CUMMINS | $1,147,000 | +10.0% | 6,410 | 0.0% | 0.01% | 0.0% | |
| EIX | Sell | EDISON | $1,146,000 | -86.3% | 15,201 | -86.3% | 0.01% | -87.3% |
| ES | EVERSOURCE | $1,126,000 | -0.4% | 13,237 | 0.0% | 0.01% | -10.0% | |
| FE | FIRSTENERGY | $1,093,000 | +0.7% | 22,493 | 0.0% | 0.01% | 0.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES | $1,078,000 | -9.3% | 3,746 | -9.6% | 0.01% | -10.0% |
| FTDR | Sell | FRONTDOOR | $1,061,000 | -17.4% | 22,383 | -15.3% | 0.01% | -18.2% |
| GO | New | GROCERY OUTLET HLDG | $1,035,000 | – | 31,890 | +100.0% | 0.01% | – |
| INTC | New | INTEL | $1,151,000 | – | 19,308 | +100.0% | 0.01% | – |
| DBA | Buy | INVESCO DB MLTI SECTR CMMTYagriculture fd | $1,119,000 | +17.2% | 67,600 | +12.3% | 0.01% | +12.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,110,000 | +67.4% | 9,212 | +38.2% | 0.01% | +50.0% |
| LH | LABORATORY CORP AMER | $1,042,000 | +0.8% | 6,156 | 0.0% | 0.01% | 0.0% | |
| MELI | Buy | MERCADOLIBRE | $1,093,000 | +13.3% | 1,910 | +9.1% | 0.01% | +12.5% |
| MNST | MONSTER BEVERAGE CORP | $1,097,000 | +9.5% | 17,259 | 0.0% | 0.01% | +12.5% | |
| NHI | Buy | NATIONAL HEALTH INVS | $1,076,000 | +19.8% | 13,200 | +21.1% | 0.01% | +12.5% |
| PPL | PPL | $1,097,000 | +13.9% | 30,586 | 0.0% | 0.01% | +12.5% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INcl a | $1,114,000 | +30.1% | 50,100 | +22.2% | 0.01% | +28.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcl a | $1,146,000 | -97.8% | 4,757 | -97.8% | 0.01% | -98.0% |
| TDG | TRANSDIGM GROUP | $1,105,000 | +7.5% | 1,974 | 0.0% | 0.01% | 0.0% | |
| USPH | New | U S PHYSICAL THERAPY | $1,090,000 | – | 9,535 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $1,122,000 | -30.4% | 12,269 | -31.9% | 0.01% | -35.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY | $1,000,000 | +14.9% | 24,100 | +9.5% | 0.01% | +14.3% |
| VIAC | New | VIACOMCBS INCcl b added | $981,000 | – | 23,369 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS COMsh ben int | $1,024,000 | -0.6% | 14,500 | +8.2% | 0.01% | -11.1% |
| HIW | Buy | HIGHWOODS PPTYS | $920,000 | +13.2% | 18,810 | +3.9% | 0.01% | +14.3% |
| OFLX | New | OMEGA FLEX | $937,000 | – | 8,730 | +100.0% | 0.01% | – |
| VIV | Sell | TELEFONICA BRASIL SAadr | $1,005,000 | -34.0% | 70,200 | -39.3% | 0.01% | -38.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $975,000 | +7.3% | 10,400 | +1.5% | 0.01% | 0.0% |
| New | OMEROS CORPnote 6.250%11/1 added | $974,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| UE | Buy | URBAN EDGE | $971,000 | +35.4% | 50,643 | +39.7% | 0.01% | +33.3% |
| GS | New | GOLDMAN SACHS GROUP | $973,000 | – | 4,700 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP | $913,000 | -17.7% | 80,000 | -16.7% | 0.01% | -11.1% |
| ICUI | Sell | ICU MED | $931,000 | -0.6% | 4,973 | -15.3% | 0.01% | 0.0% |
| DTE | DTE ENERGY | $1,002,000 | -2.3% | 7,713 | 0.0% | 0.01% | -11.1% | |
| TSU | Buy | TIM PARTICIPACOES S Aadr | $942,000 | +75.7% | 49,300 | +32.2% | 0.01% | +60.0% |
| GPRO | GOPROcl a | $1,011,000 | -16.3% | 233,100 | 0.0% | 0.01% | -20.0% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES | $965,000 | +3.2% | 7,231 | -16.2% | 0.01% | 0.0% |
| ALGN | ALIGN TECHNOLOGY | $961,000 | +54.3% | 3,443 | 0.0% | 0.01% | +60.0% | |
| CTVA | CORTEVA | $966,000 | +5.6% | 32,677 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA | $1,019,000 | +20.3% | 4,399 | 0.0% | 0.01% | +14.3% | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,023,000 | -16.1% | 300,000 | -16.6% | 0.01% | -20.0% |
| IDXX | Sell | IDEXX LABS | $1,018,000 | -6.0% | 3,899 | -2.1% | 0.01% | -11.1% |
| LSI | Buy | LIFE STORAGE | $942,000 | +11.7% | 8,700 | +8.8% | 0.01% | +14.3% |
| ATUS | Sell | ALTICE USAcl a | $939,000 | -13.9% | 34,338 | -9.7% | 0.01% | -11.1% |
| RLJPRA | Sell | RLJ LODGING TR CUM CONVpfd a | $976,000 | +0.5% | 33,989 | -5.6% | 0.01% | 0.0% |
| NTRS | NORTHERN TR | $922,000 | +13.8% | 8,683 | 0.0% | 0.01% | +14.3% | |
| RMD | Sell | RESMED | $922,000 | +9.8% | 5,948 | -4.3% | 0.01% | +14.3% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS | $970,000 | +22.9% | 54,900 | +26.8% | 0.01% | +14.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $988,000 | +7.2% | 16,258 | +6.9% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY | $929,000 | +10.9% | 7,000 | +4.5% | 0.01% | +14.3% |
| ETR | ENTERGY CORP | $969,000 | +2.1% | 8,089 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS | $967,000 | -39.0% | 14,009 | -48.9% | 0.01% | -38.5% |
| WY | WEYERHAEUSER | $929,000 | +9.0% | 30,753 | 0.0% | 0.01% | +14.3% | |
| FITB | Sell | FIFTH THIRD | $950,000 | -20.4% | 30,909 | -29.1% | 0.01% | -20.0% |
| KR | KROGER | $1,007,000 | +12.5% | 34,736 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON | $919,000 | +29.8% | 37,564 | 0.0% | 0.01% | +33.3% | |
| KHC | KRAFT HEINZ | $944,000 | +15.0% | 29,373 | 0.0% | 0.01% | +14.3% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $915,000 | +2.1% | 18,000 | -12.2% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $978,000 | -5.3% | 7,964 | -4.2% | 0.01% | -11.1% |
| SWKS | SKYWORKS SOLUTIONS | $959,000 | +52.5% | 7,933 | 0.0% | 0.01% | +60.0% | |
| CDW | CDW | $937,000 | +16.0% | 6,560 | 0.0% | 0.01% | +14.3% | |
| AMP | AMERIPRISE FINL | $966,000 | +13.2% | 5,799 | 0.0% | 0.01% | +14.3% | |
| SRC | Buy | SPIRIT RLTY CAP INC | $932,000 | +21.2% | 18,960 | +18.1% | 0.01% | +14.3% |
| SPLK | Buy | SPLUNK | $968,000 | +31.2% | 6,460 | +3.2% | 0.01% | +33.3% |
| SNPS | Sell | SYNOPSYS | $914,000 | -3.0% | 6,566 | -4.4% | 0.01% | 0.0% |
| V | New | VISA INCcl a | $833,000 | – | 4,435 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE | $880,000 | -34.6% | 5,586 | -39.3% | 0.01% | -36.4% |
| EXPE | Sell | EXPEDIA GROUP | $826,000 | -28.9% | 7,642 | -11.6% | 0.01% | -30.0% |
| HPE | HEWLETT PACKARD ENTERPRISE | $895,000 | +4.6% | 56,429 | 0.0% | 0.01% | 0.0% | |
| ABEV | AMBEV SAadr | $873,000 | +0.9% | 187,300 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN | $827,000 | -4.1% | 10,771 | 0.0% | 0.01% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA | $845,000 | -8.5% | 11,503 | -15.3% | 0.01% | -12.5% |
| WDC | WESTERN DIGITAL | $811,000 | +6.4% | 12,784 | 0.0% | 0.01% | +16.7% | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES COM | $874,000 | +26.5% | 26,000 | +25.6% | 0.01% | +16.7% |
| VRSN | VERISIGN | $845,000 | +2.2% | 4,386 | 0.0% | 0.01% | 0.0% | |
| TV | Sell | GRUPO TELEVISA SA SPON ADRord | $893,000 | +4.3% | 76,100 | -13.0% | 0.01% | 0.0% |
| New | VERASTEM INCnote 5.000%11/0 added | $848,000 | – | 980,000 | +100.0% | 0.01% | – | |
| EPP | Sell | ISHARES INCmsci pac jp etf | $861,000 | -39.6% | 18,606 | -41.6% | 0.01% | -41.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $804,000 | +23.1% | 62,800 | +9.0% | 0.01% | +16.7% |
| BNO | Buy | UNITED STS BRENT OILfd lp unit | $813,000 | +22.4% | 39,000 | +6.6% | 0.01% | +16.7% |
| JBGS | Buy | JBG SMITH | $853,000 | +6.1% | 21,393 | +4.4% | 0.01% | 0.0% |
| BDC | Sell | BELDEN | $797,000 | -12.6% | 14,485 | -15.3% | 0.01% | -12.5% |
| BFB | BROWN FORMANcorp cl b | $896,000 | +7.7% | 13,249 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | SQUAREcl a | $859,000 | -78.9% | 13,726 | -79.1% | 0.01% | -80.0% |
| KEY | KEYCORP | $902,000 | +13.5% | 44,583 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES | $858,000 | +5.5% | 8,363 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $889,000 | +8.8% | 12,822 | +3.8% | 0.01% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS | $828,000 | +12.5% | 9,560 | +6.2% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $899,000 | -22.2% | 1,074 | -21.8% | 0.01% | -30.0% |
| LEN | Sell | LENNARcl a | $851,000 | -12.2% | 15,257 | -12.0% | 0.01% | -12.5% |
| CFG | CITIZENS FINL GROUP | $807,000 | +14.8% | 19,872 | 0.0% | 0.01% | +16.7% | |
| INCY | Sell | INCYTE | $792,000 | +15.6% | 9,073 | -1.7% | 0.01% | +16.7% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $857,000 | -0.8% | 15,035 | 0.0% | 0.01% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS | $908,000 | +1.0% | 10,133 | -2.4% | 0.01% | -12.5% |
| PG | New | PROCTER & GAMBLE | $799,000 | – | 6,426 | +100.0% | 0.01% | – |
| MTB | M & T BK | $896,000 | +7.4% | 5,278 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $822,000 | +37.2% | 62,625 | 0.0% | 0.01% | +40.0% | |
| MTW | Sell | MANITOWOC CO | $900,000 | -58.1% | 51,401 | -70.1% | 0.01% | -61.1% |
| DHI | Sell | D R HORTON | $843,000 | -30.3% | 15,985 | -30.4% | 0.01% | -30.0% |
| DXCM | Buy | DEXCOM | $847,000 | +67.4% | 3,872 | +14.2% | 0.01% | +75.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $849,000 | +19.9% | 9,149 | +16.2% | 0.01% | +16.7% |
| DIN | Sell | DINE BRANDS GLOBAL | $802,000 | -44.3% | 9,600 | -49.5% | 0.01% | -41.7% |
| MKC | MCCORMICK & CO INC | $879,000 | +8.5% | 5,181 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO | $845,000 | +21.6% | 7,192 | 0.0% | 0.01% | +16.7% | |
| MTD | Buy | METTLER TOLEDO | $858,000 | +13.6% | 1,082 | +0.9% | 0.01% | +16.7% |
| CHD | CHURCH & DWIGHT | $770,000 | -6.6% | 10,952 | 0.0% | 0.01% | -14.3% | |
| AMCR | AMCORord | $734,000 | +7.5% | 70,055 | 0.0% | 0.01% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $694,000 | +13.4% | 22,200 | +5.7% | 0.01% | +20.0% |
| RF | Sell | REGIONS FINL CORP | $727,000 | -51.2% | 42,371 | -55.0% | 0.01% | -53.8% |
| ACGL | ARCH CAP GROUPord | $733,000 | +3.2% | 16,911 | 0.0% | 0.01% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS | $715,000 | +27.5% | 2,165 | 0.0% | 0.01% | +20.0% | |
| CE | CELANESE CORP | $715,000 | +0.6% | 5,809 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS | $690,000 | +6.6% | 6,492 | 0.0% | 0.01% | +20.0% | |
| CINF | Buy | CINCINNATI FINL | $733,000 | -1.1% | 6,967 | +9.6% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $766,000 | -0.6% | 35,876 | +6.9% | 0.01% | -14.3% |
| GOTU | New | GSX TECHEDU INCsponsored ads | $768,000 | – | 35,120 | +100.0% | 0.01% | – |
| MXIM | MAXIM INTEGRATED PRODS | $747,000 | +6.3% | 12,137 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY | $701,000 | -2.2% | 10,770 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES | $730,000 | +49.6% | 24,548 | +53.4% | 0.01% | +50.0% |
| GWW | GRAINGER W W | $716,000 | +13.8% | 2,116 | 0.0% | 0.01% | +20.0% | |
| UGI | Sell | UGI CORP | $776,000 | -12.0% | 17,175 | -2.1% | 0.01% | -14.3% |
| TRU | Sell | TRANSUNION | $687,000 | +0.4% | 8,029 | -4.7% | 0.01% | 0.0% |
| DOV | Buy | DOVER | $759,000 | +19.5% | 6,583 | +3.1% | 0.01% | +20.0% |
| CAH | CARDINAL HEALTH | $667,000 | +7.2% | 13,179 | 0.0% | 0.01% | +20.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $716,000 | +3.0% | 37,305 | -2.6% | 0.01% | 0.0% |
| IP | INTL PAPER | $731,000 | +10.1% | 15,880 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA BRANDS | $711,000 | +11.6% | 20,770 | 0.0% | 0.01% | +20.0% | |
| HES | HESS | $765,000 | +10.5% | 11,446 | 0.0% | 0.01% | 0.0% | |
| NLOK | New | NORTONLIFELOCK | $716,000 | – | 28,040 | +100.0% | 0.01% | – |
| VEEV | VEEVA SYS INC CL | $755,000 | -7.9% | 5,370 | 0.0% | 0.01% | -14.3% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $758,000 | +6.0% | 6,193 | +8.6% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA | $695,000 | -23.0% | 2,366 | -35.9% | 0.01% | -25.0% |
| CPB | Sell | CAMPBELL SOUP | $753,000 | -36.4% | 15,229 | -39.6% | 0.01% | -40.0% |
| PFG | PRINCIPAL FINL GROUP | $676,000 | -3.8% | 12,295 | 0.0% | 0.01% | 0.0% | |
| W | Sell | WAYFAIRcl a | $706,000 | -33.9% | 7,817 | -17.9% | 0.01% | -33.3% |
| CXO | CONCHO RES | $783,000 | +29.0% | 8,936 | 0.0% | 0.01% | +20.0% | |
| BURL | BURLINGTON STORES | $673,000 | +14.3% | 2,950 | 0.0% | 0.01% | +20.0% | |
| COR | Buy | CORESITE RLTY | $785,000 | -0.9% | 7,000 | +7.7% | 0.01% | -14.3% |
| VC | Sell | VISTEON | $750,000 | -11.1% | 8,658 | -15.3% | 0.01% | -14.3% |
| CLGX | Buy | CORELOGIC | $708,000 | +1.3% | 16,200 | +7.3% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $693,000 | +131.8% | 6,317 | +123.1% | 0.01% | +100.0% |
| CMS | Sell | CMS ENERGY | $780,000 | -75.9% | 12,407 | -75.4% | 0.01% | -77.8% |
| HBAN | HUNTINGTON BANCSHARES | $641,000 | +5.8% | 42,486 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR | $590,000 | +2.4% | 155 | 0.0% | 0.01% | 0.0% | |
| ILMN | New | ILLUMINA | $571,000 | – | 1,742 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS | $573,000 | -31.3% | 5,253 | -25.5% | 0.01% | -28.6% |
| MKL | MARKEL | $649,000 | -3.3% | 568 | 0.0% | 0.01% | -16.7% | |
| Buy | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $637,000 | +48.8% | 886,000 | +39.3% | 0.01% | +25.0% | |
| FOXA | Buy | FOX CORP CL | $604,000 | +32.2% | 16,293 | +12.6% | 0.01% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP | $625,000 | +48.1% | 24,058 | +37.0% | 0.01% | +25.0% |
| FTNT | FORTINET | $657,000 | +38.9% | 6,158 | 0.0% | 0.01% | +25.0% | |
| ULTA | ULTA BEAUTY | $611,000 | +1.0% | 2,415 | 0.0% | 0.01% | 0.0% | |
| UAA | Buy | UNDER ARMOURcl a | $573,000 | +16.9% | 26,503 | +7.8% | 0.01% | +25.0% |
| PSB | Buy | PS BUSINESS PKS INC | $603,000 | -5.3% | 3,660 | +4.6% | 0.01% | 0.0% |
| ATO | Buy | ATMOS ENERGY | $598,000 | +10.7% | 5,346 | +12.7% | 0.01% | 0.0% |
| TIF | TIFFANY & CO | $621,000 | +44.1% | 4,650 | 0.0% | 0.01% | +25.0% | |
| BKR | Buy | BAKER HUGHEScl a | $626,000 | +25.5% | 24,411 | +13.4% | 0.01% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT | $648,000 | +5.7% | 39,900 | +7.8% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $585,000 | -97.6% | 42,038 | -97.6% | 0.01% | -97.5% |
| SLF | Buy | SUN LIFE FINL | $661,000 | +235.5% | 14,500 | +229.5% | 0.01% | +150.0% |
| NDAQ | NASDAQ | $569,000 | +7.8% | 5,310 | 0.0% | 0.01% | +25.0% | |
| NBL | NOBLE ENERGY | $552,000 | +10.6% | 22,208 | 0.0% | 0.01% | +25.0% | |
| KKR | KKR & COcl a | $575,000 | +8.7% | 19,696 | 0.0% | 0.01% | +25.0% | |
| NLY | ANNALY CAP MGMT | $559,000 | +7.1% | 59,332 | 0.0% | 0.01% | +25.0% | |
| ABC | AMERISOURCEBERGEN | $602,000 | +3.3% | 7,076 | 0.0% | 0.01% | 0.0% | |
| OPRT | New | OPORTUN FINL | $563,000 | – | 23,640 | +100.0% | 0.01% | – |
| SRET | New | GLOBAL X FDS REITetf | $658,000 | – | 42,968 | +100.0% | 0.01% | – |
| SENS | Sell | SENSEONICS HLDGS | $549,000 | -10.1% | 600,000 | -3.0% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS | $658,000 | +44.6% | 5,762 | +8.0% | 0.01% | +25.0% |
| CTRE | Buy | CARETRUST REIT | $609,000 | +48.2% | 29,506 | +68.5% | 0.01% | +66.7% |
| LGIH | Buy | LGI HOMES | $586,000 | +56.3% | 8,300 | +84.4% | 0.01% | +66.7% |
| CNP | Sell | CENTERPOINT ENERGY | $622,000 | -10.4% | 22,791 | -0.9% | 0.01% | -16.7% |
| LUMN | CENTURYLINK | $555,000 | +5.7% | 42,035 | 0.0% | 0.01% | +25.0% | |
| LNG | CHENIERE ENERGY | $552,000 | -3.2% | 9,034 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C | $546,000 | +14.0% | 5,466 | 0.0% | 0.01% | +25.0% | |
| RNG | Buy | RINGCENTRALcl a | $559,000 | +1703.2% | 3,317 | +1226.8% | 0.01% | – |
| LW | LAMB WESTON HLDGS | $561,000 | +18.4% | 6,525 | 0.0% | 0.01% | +25.0% | |
| WHR | Buy | WHIRLPOOL | $552,000 | +17.9% | 3,743 | +26.7% | 0.01% | +25.0% |
| RPAI | Buy | RETAIL PPTYS AMERcl a | $549,000 | +18.6% | 41,000 | +9.0% | 0.01% | +25.0% |
| HAS | HASBRO | $569,000 | -11.1% | 5,388 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HLDGS | $552,000 | +14.0% | 5,640 | 0.0% | 0.01% | +25.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $625,000 | -84.2% | 7,238 | -83.3% | 0.01% | -85.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $594,000 | +10.2% | 10,090 | +0.7% | 0.01% | 0.0% |
| GRMN | GARMIN | $550,000 | +15.1% | 5,639 | 0.0% | 0.01% | +25.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $566,000 | +20.2% | 4,500 | 0.0% | 0.01% | +25.0% | |
| AES | AES | $604,000 | +21.8% | 30,360 | 0.0% | 0.01% | +25.0% | |
| CTXS | CITRIX SYS | $600,000 | +14.9% | 5,406 | 0.0% | 0.01% | +25.0% | |
| IT | Sell | GARTNER | $640,000 | -65.4% | 4,155 | -67.9% | 0.01% | -68.8% |
| WYNN | Sell | WYNN RESORTS | $601,000 | +10.1% | 4,325 | -13.9% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING | $573,000 | +12.1% | 32,360 | +7.7% | 0.01% | +25.0% |
| DGX | Buy | QUEST DIAGNOSTICS | $641,000 | +11.1% | 6,001 | +11.4% | 0.01% | 0.0% |
| HRL | HORMEL FOODS | $562,000 | +3.1% | 12,468 | 0.0% | 0.01% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $619,000 | +41.0% | 5,375 | -1.4% | 0.01% | +25.0% |
| QRVO | QORVO | $561,000 | +56.7% | 4,830 | 0.0% | 0.01% | +66.7% | |
| QTS | Buy | QTS RLTY TR INCcl a | $575,000 | +16.4% | 10,600 | +10.4% | 0.01% | +25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIEScl a | $607,000 | +33.4% | 2,376 | +7.8% | 0.01% | +25.0% |
| L | LOEWS | $643,000 | +2.1% | 12,244 | 0.0% | 0.01% | 0.0% | |
| MLAB | New | MESA LABS | $574,000 | – | 2,300 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH | $569,000 | -48.2% | 7,293 | -50.7% | 0.01% | -44.4% |
| NTAP | NETAPP | $650,000 | +18.6% | 10,442 | 0.0% | 0.01% | 0.0% | |
| OFC | Buy | CORPORATE OFFICE PPTYStr sh ben int | $626,000 | +6.6% | 21,300 | +8.1% | 0.01% | 0.0% |
| LKQ | LKQ | $485,000 | +13.6% | 13,588 | 0.0% | 0.00% | 0.0% | |
| PODD | New | INSULET | $431,000 | – | 2,519 | +100.0% | 0.00% | – |
| JKHY | HENRY JACK & ASSOC | $489,000 | -0.2% | 3,360 | 0.0% | 0.00% | 0.0% | |
| LXP | Sell | LEXINGTON REALTY | $507,000 | -35.7% | 47,746 | -37.9% | 0.00% | -42.9% |
| LNC | LINCOLN NATL CORP | $532,000 | -2.2% | 9,017 | 0.0% | 0.00% | -20.0% | |
| MRO | MARATHON OIL | $507,000 | +10.5% | 37,370 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | $508,000 | +2.2% | 11,196 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $429,000 | -6.3% | 7,965 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES | $501,000 | +2.2% | 5,421 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY | $459,000 | +0.4% | 11,540 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS | $467,000 | +16.5% | 2,199 | 0.0% | 0.00% | +33.3% | |
| NI | NISOURCE | $450,000 | -6.8% | 16,153 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL | $462,000 | +7.4% | 5,826 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTAcl a | $463,000 | +17.2% | 4,010 | 0.0% | 0.00% | +33.3% | |
| ETFC | Buy | E TRADE FINANCIAL | $527,000 | +26.7% | 11,611 | +21.9% | 0.00% | 0.0% |
| DISCK | DISCOVERY INC | $477,000 | +23.9% | 15,649 | 0.0% | 0.00% | +33.3% | |
| PNW | PINNACLE WEST CAP | $453,000 | -7.4% | 5,033 | 0.0% | 0.00% | 0.0% | |
| PSMT | New | PRICESMART | $529,000 | – | 7,450 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERGc spon adr pfd | $493,000 | +163.6% | 29,100 | +86.5% | 0.00% | +100.0% |
| CMA | Sell | COMERICA | $433,000 | -62.8% | 6,032 | -65.8% | 0.00% | -60.0% |
| CXP | Sell | COLUMBIA PPTY TR | $447,000 | -2.2% | 21,400 | -0.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP | $481,000 | -1.8% | 12,397 | -7.5% | 0.00% | 0.0% |
| QCOM | New | QUALCOMM | $532,000 | – | 6,019 | +100.0% | 0.00% | – |
| CLNY | Buy | COLONY CAP INC NEW CL | $453,000 | -11.9% | 95,460 | +11.7% | 0.00% | 0.0% |
| RPM | New | RPM INTL | $426,000 | – | 5,550 | +100.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL | $524,000 | +8.5% | 5,860 | 0.0% | 0.00% | 0.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA | $439,000 | +19.3% | 2,694 | +17.1% | 0.00% | +33.3% |
| ROKU | ROKU INCcl a | $447,000 | +31.5% | 3,339 | 0.0% | 0.00% | +33.3% | |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $539,000 | +28.3% | 18,400 | +11.5% | 0.00% | 0.0% |
| SAP | Buy | SAP SEadr | $520,000 | +135.3% | 3,884 | +107.4% | 0.00% | +100.0% |
| HSIC | HENRY SCHEIN | $454,000 | +5.1% | 6,801 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDRtr sbi materials | $430,000 | +13.8% | 7,000 | +7.7% | 0.00% | +33.3% |
| COG | Buy | CABOT OIL & GAS | $494,000 | +60.4% | 28,362 | +61.6% | 0.00% | +33.3% |
| CHRW | C H ROBINSON WORLDWIDE | $465,000 | -7.9% | 5,952 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS | $439,000 | +14.3% | 61,400 | 0.0% | 0.00% | +33.3% | |
| CF | CF INDS HLDGS | $475,000 | -3.1% | 9,954 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M | $536,000 | -5.3% | 5,143 | 0.0% | 0.00% | -20.0% | |
| SNAP | SNAPcl a | $452,000 | +3.4% | 27,689 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER | $433,000 | +39.7% | 9,974 | +18.1% | 0.00% | +33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $481,000 | -59.3% | 8,275 | -67.4% | 0.00% | -60.0% |
| TER | New | TERADYNE | $525,000 | – | 7,696 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER | $450,000 | – | 12,810 | +100.0% | 0.00% | – |
| TXT | TEXTRON | $434,000 | -8.8% | 9,722 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY | $503,000 | +3.3% | 5,386 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIOcl a | $440,000 | -10.8% | 4,481 | 0.0% | 0.00% | 0.0% | |
| TYL | New | TYLER TECHNOLOGIES | $455,000 | – | 1,517 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON | $507,000 | +15.2% | 3,874 | 0.0% | 0.00% | 0.0% | |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A SP ADR | $440,000 | +22.9% | 70,300 | -12.1% | 0.00% | +33.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $500,000 | +3.7% | 29,675 | +22.8% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORSetf trust agribusiness etf | $529,000 | +18.1% | 7,700 | +13.2% | 0.00% | 0.0% |
| ANET | ARISTA NETWORKS | $460,000 | -14.8% | 2,260 | 0.0% | 0.00% | -20.0% | |
| VMW | New | VMWARE INC CL | $451,000 | – | 3,008 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC CL | $506,000 | -46.8% | 3,333 | -47.4% | 0.00% | -50.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $455,000 | +17.9% | 15,600 | +10.6% | 0.00% | +33.3% |
| WST | New | WEST PHARMACEUTICAL SVSC | $459,000 | – | 3,052 | +100.0% | 0.00% | – |
| WU | WESTERN UN | $467,000 | +15.6% | 17,457 | 0.0% | 0.00% | +33.3% | |
| WRK | Buy | WESTROCK | $452,000 | +21.5% | 10,545 | +3.4% | 0.00% | +33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS | $469,000 | +13.3% | 21,700 | +10.7% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL | $506,000 | -45.2% | 16,544 | -40.6% | 0.00% | -50.0% |
| LNT | ALLIANT ENERGY | $524,000 | +1.4% | 9,582 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | ALLEGHANY CORP | $490,000 | +15.6% | 613 | +15.4% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $530,000 | +23.8% | 4,280 | +3.6% | 0.00% | 0.0% |
| CCEP | COCA COLA EUROPEAN | $495,000 | -7.6% | 9,675 | 0.0% | 0.00% | -20.0% | |
| RE | EVEREST RE GROUP | $534,000 | +4.1% | 1,929 | 0.0% | 0.00% | 0.0% | |
| ADC | AGREE REALTY | $526,000 | -4.2% | 7,500 | 0.0% | 0.00% | -20.0% | |
| AAP | ADVANCE AUTO PARTS | $492,000 | -3.3% | 3,075 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS | $491,000 | +10.1% | 8,033 | -1.4% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $487,000 | +0.4% | 24,143 | -1.5% | 0.00% | 0.0% |
| JBHT | HUNT J B TRANS SVCS | $427,000 | +5.7% | 3,653 | 0.0% | 0.00% | +33.3% | |
| IEX | IDEX | $545,000 | +5.0% | 3,169 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN | $375,000 | – | 9,493 | +100.0% | 0.00% | – |
| VST | VISTRA ENERGY | $330,000 | -13.8% | 14,335 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO | $365,000 | +5.5% | 16,854 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS | $411,000 | +10.5% | 6,275 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE | $393,000 | 0.0% | 15,366 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL | $375,000 | +11.9% | 6,150 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE | $355,000 | +25.4% | 2,037 | 0.0% | 0.00% | +50.0% | |
| ANSS | New | ANSYS | $381,000 | – | 1,485 | +100.0% | 0.00% | – |
| WBC | Buy | WABCO HLDGS | $337,000 | +25.3% | 2,490 | +23.9% | 0.00% | +50.0% |
| GNL | Buy | GLOBAL NET LEASE | $360,000 | +19.2% | 17,766 | +14.9% | 0.00% | 0.0% |
| DVA | DAVITA | $358,000 | +31.1% | 4,776 | 0.0% | 0.00% | +50.0% | |
| HFC | HOLLYFRONTIER | $346,000 | -5.5% | 6,831 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N | $389,000 | +16.5% | 7,496 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY | $405,000 | +27.4% | 10,783 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N | $310,000 | +14.4% | 2,269 | 0.0% | 0.00% | +50.0% | |
| CLI | MACK CALI RLTY | $370,000 | +6.6% | 16,000 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS | $333,000 | +2.8% | 17,318 | 0.0% | 0.00% | 0.0% | |
| RNRG | New | GLOBAL X FDS Xyieldco rene | $408,000 | – | 27,396 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO EXCHNG TRADEDfd tr s&p500 hdl vol | $396,000 | +47.2% | 9,000 | +42.9% | 0.00% | +50.0% |
| HDS | HD SUPPLY HLDGS | $313,000 | +2.6% | 7,782 | 0.0% | 0.00% | 0.0% | |
| GSHD | New | GOOSEHEAD INS INCcl a | $416,000 | – | 9,810 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY | $374,000 | -1.8% | 8,402 | 0.0% | 0.00% | 0.0% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $369,000 | +15.3% | 22,100 | +10.0% | 0.00% | 0.0% |
| FTI | TECHNIPFMC | $385,000 | -10.7% | 17,873 | 0.0% | 0.00% | -25.0% | |
| AFG | AMERICAN FINL GROUP INC | $335,000 | +1.8% | 3,054 | 0.0% | 0.00% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TRcl a | $364,000 | -2.9% | 26,100 | -0.8% | 0.00% | 0.0% |
| XON | Sell | INTREXON | $388,000 | -25.4% | 70,918 | -22.1% | 0.00% | -25.0% |
| PINS | New | PINTERESTcl a | $303,000 | – | 16,234 | +100.0% | 0.00% | – |
| CLOROX CO | $336,000 | -44.3% | 500 | 0.0% | 0.00% | -40.0% | ||
| WORK | Buy | SLACK TECHNOLOGIES INCcl a | $311,000 | +9.9% | 13,814 | +16.0% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR | $404,000 | +8.0% | 8,800 | +10.0% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY | $409,000 | -44.0% | 36,942 | -48.2% | 0.00% | -50.0% |
| TCO | TAUBMAN CTRS | $333,000 | -23.8% | 10,700 | 0.0% | 0.00% | -25.0% | |
| XRX | XEROX HOLDINGS | $307,000 | +23.3% | 8,323 | 0.0% | 0.00% | +50.0% | |
| CGNX | Buy | COGNEX | $420,000 | +40.9% | 7,489 | +23.5% | 0.00% | 0.0% |
| BEN | FRANKLIN RES | $341,000 | -10.0% | 13,130 | 0.0% | 0.00% | 0.0% | |
| NVST | New | ENVISTA HLDGS | $336,000 | – | 11,352 | +100.0% | 0.00% | – |
| Sell | WORKDAY | $387,000 | -18.5% | 85 | -93.6% | 0.00% | -25.0% | |
| HII | HUNTINGTON INGALLS INDS | $416,000 | +18.5% | 1,659 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED | $337,000 | -4.3% | 1,976 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON | $374,000 | +8.1% | 2,210 | 0.0% | 0.00% | 0.0% | |
| GOOGL | New | ALPHABET INC CAPcl a | $388,000 | – | 318 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES HLDGS | $303,000 | -36.9% | 3,434 | -36.8% | 0.00% | -25.0% |
| IBM | New | INTERNATIONAL BUSINESS | $344,000 | – | 2,370 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABScl a | $403,000 | – | 1,090 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS | $362,000 | +9.7% | 4,995 | 0.0% | 0.00% | 0.0% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR | $355,000 | +22.8% | 14,300 | +13.5% | 0.00% | +50.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEVcl a | $322,000 | +31.4% | 69,720 | +28.4% | 0.00% | +50.0% |
| PNR | PENTAIR | $303,000 | +21.7% | 6,600 | 0.0% | 0.00% | +50.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDGcl a | $405,000 | – | 5,694 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS | $345,000 | -0.6% | 2,474 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT | $404,000 | +9.8% | 22,859 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS | $370,000 | +0.8% | 1,897 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE | $386,000 | +2.9% | 9,250 | -4.1% | 0.00% | 0.0% |
| TRGP | TARGA RES | $334,000 | +1.5% | 8,183 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC | $326,000 | +9.8% | 4,350 | 0.0% | 0.00% | 0.0% | |
| AKR | ACADIA RLTY TR COMsh ben int | $395,000 | -9.4% | 15,241 | 0.0% | 0.00% | -25.0% | |
| BKI | New | BLACK KNIGHT | $390,000 | – | 6,044 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS | $422,000 | – | 8,545 | +100.0% | 0.00% | – |
| AIZ | ASSURANT | $363,000 | +4.3% | 2,767 | 0.0% | 0.00% | 0.0% | |
| MTN | Sell | VAIL RESORTS | $362,000 | -12.1% | 1,510 | -16.6% | 0.00% | 0.0% |
| GEO | GEO GROUP INC | $355,000 | -4.3% | 21,400 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS | $306,000 | -5.8% | 15,277 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL | $354,000 | +0.6% | 1,450 | 0.0% | 0.00% | 0.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $375,000 | -16.9% | 1,224 | -27.7% | 0.00% | -25.0% |
| BGNE | Sell | BEIGENE LTDadr | $353,000 | +33.7% | 2,128 | -1.3% | 0.00% | +50.0% |
| MHK | Buy | MOHAWK INDS | $380,000 | +31.9% | 2,787 | +19.9% | 0.00% | +50.0% |
| EQH | Buy | AXA EQUITABLE HLDGS | $359,000 | +38.1% | 14,484 | +23.2% | 0.00% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS | $360,000 | +11.8% | 2,469 | -1.7% | 0.00% | 0.0% |
| MILN | New | GLOBAL X FDSmill themc etf | $354,000 | – | 13,768 | +100.0% | 0.00% | – |
| LTC | LTC PPTYS | $327,000 | -12.6% | 7,300 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS | $353,000 | +2.6% | 6,935 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS | $383,000 | -0.5% | 15,562 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $322,000 | +13.4% | 5,099 | 0.0% | 0.00% | +50.0% | |
| DISH | DISH NETWORKcl a | $359,000 | +4.1% | 10,127 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $332,000 | -0.9% | 6,468 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE | $338,000 | +2.1% | 5,838 | 0.0% | 0.00% | 0.0% | |
| NVEC | New | NVE | $356,000 | – | 4,990 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDGcl a | $339,000 | +42.4% | 7,219 | +27.6% | 0.00% | +50.0% |
| KRG | Buy | KITE RLTY GROUP | $313,000 | +41.0% | 16,025 | +16.8% | 0.00% | +50.0% |
| FHI | Sell | FEDERATED INVS INCpa cl b | $310,000 | -16.9% | 9,500 | -17.4% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDRtr energy | $342,000 | +17.9% | 5,700 | +16.3% | 0.00% | +50.0% |
| ALB | ALBEMARLE | $368,000 | +5.1% | 5,040 | 0.0% | 0.00% | 0.0% | |
| WTR | New | AQUA AMERICA | $399,000 | – | 8,501 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM | $367,000 | – | 1,330 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS | $348,000 | -0.9% | 5,759 | -1.7% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC | $378,000 | -0.3% | 21,735 | -0.9% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY | $309,000 | -78.3% | 11,470 | -79.0% | 0.00% | -75.0% |
| NXPI | New | NXP SEMICONDUCTORS N | $218,000 | – | 2,005 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INC SPONSads rep z | $182,000 | +5.8% | 9,800 | -19.7% | 0.00% | +100.0% |
| JEF | JEFFERIES FINL GROUP | $208,000 | +16.2% | 9,750 | 0.0% | 0.00% | 0.0% | |
| TXN | New | TEXAS INSTRS | $220,000 | – | 1,731 | +100.0% | 0.00% | – |
| GTY | GETTY RLTY CORP | $191,000 | +2.7% | 5,804 | 0.0% | 0.00% | 0.0% | |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $192,000 | +28.0% | 10,600 | +9.3% | 0.00% | +100.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $262,000 | +18.6% | 8,800 | +6.0% | 0.00% | 0.0% |
| ROL | ROLLINS | $188,000 | -2.6% | 5,660 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | PEOPLES UTD FINL | $296,000 | +12.1% | 17,539 | +4.0% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG | $250,000 | +89.4% | 6,596 | +49.7% | 0.00% | +100.0% |
| ALV | AUTOLIV | $270,000 | +7.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $200,000 | +23.5% | 6,100 | 0.0% | 0.00% | +100.0% | |
| FLIR | FLIR SYS | $294,000 | -1.0% | 5,639 | 0.0% | 0.00% | -33.3% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $255,000 | +15.4% | 2,600 | +8.3% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $187,000 | +29.0% | 7,900 | +21.5% | 0.00% | +100.0% |
| PSEC | New | PROSPECT CAPITAL | $257,000 | – | 40,000 | +100.0% | 0.00% | – |
| MLCO | MELCO RESORTS AND ENTMTadr | $276,000 | +24.9% | 11,400 | 0.0% | 0.00% | 0.0% | |
| SABR | SABRE | $269,000 | +0.4% | 11,976 | 0.0% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCMt sh ben int | $270,000 | +19.5% | 2,300 | +4.5% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS | $269,000 | -43.7% | 3,723 | +9.3% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP | $224,000 | +3100.0% | 2,728 | +2628.0% | 0.00% | – |
| UNM | UNUM | $240,000 | -2.0% | 8,243 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP | $271,000 | +10.2% | 5,561 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS | $275,000 | – | 1,350 | +100.0% | 0.00% | – |
| GDX | VANECK VECTORSetf trust gold miners etf | $193,000 | +9.7% | 6,600 | 0.0% | 0.00% | +100.0% | |
| OPI | Buy | OFFICE PPTYS INCOME TR COM | $295,000 | +22.4% | 9,175 | +16.5% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB | $294,000 | +45.5% | 6,042 | +67.8% | 0.00% | 0.0% |
| DEA | EASTERLY GOVT PPTYS | $292,000 | +11.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS | $288,000 | +13.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| GUNR | Buy | FLEXSHAREStr mornstar upstr | $262,000 | +18.6% | 7,800 | +9.9% | 0.00% | 0.0% |
| FOX | FOX CORP CL | $244,000 | +15.6% | 6,691 | 0.0% | 0.00% | 0.0% | |
| MDB | MONGODBcl a | $216,000 | +9.1% | 1,640 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTHcl a | $232,000 | -5.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| CLOU | New | GLOBAL X FDS CLOUD | $217,000 | – | 13,865 | +100.0% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVTcl a | $252,000 | +0.4% | 17,400 | 0.0% | 0.00% | 0.0% | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $194,000 | +54.0% | 3,600 | +50.0% | 0.00% | +100.0% |
| RPT | RPT REALTYsh ben int | $212,000 | +11.0% | 14,100 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INCclass a | $243,000 | -4.7% | 18,300 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $278,000 | -0.4% | 5,841 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS | $217,000 | -3.1% | 14,618 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON | $230,000 | +3.6% | 6,185 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAURENcl a | $230,000 | +23.0% | 1,963 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP | $198,000 | -8.8% | 1,735 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS | $288,000 | +11.6% | 3,610 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE | $288,000 | +6.3% | 5,793 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL | $257,000 | +13.7% | 4,700 | 0.0% | 0.00% | 0.0% | |
| YELP | New | YELPcl a | $285,000 | – | 8,252 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcl a | $277,000 | -11.5% | 3,800 | 0.0% | 0.00% | -33.3% | |
| YUMC | Sell | YUM CHINA HLDGS | $187,000 | -56.4% | 3,894 | -58.8% | 0.00% | -50.0% |
| ZAYO | ZAYO GROUP HLDGS | $295,000 | +2.4% | 8,500 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS | $204,000 | -12.4% | 1,822 | 0.0% | 0.00% | 0.0% | |
| KRMA | New | GLOBAL X FDSconscious cos | $200,000 | – | 8,509 | +100.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T COM | $281,000 | +23.2% | 12,550 | +16.7% | 0.00% | 0.0% |
| INGR | INGREDION | $226,000 | +13.6% | 2,430 | 0.0% | 0.00% | 0.0% | |
| BPR | Sell | BROOKFIELD PROPERTY REITcl a | $234,000 | -11.0% | 12,700 | -1.6% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY | $262,000 | +24.2% | 5,344 | +12.6% | 0.00% | 0.0% |
| AXTA | AXALTA COATING SYS | $233,000 | +0.9% | 7,662 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS | $289,000 | +14.2% | 8,500 | 0.0% | 0.00% | 0.0% | |
| CPRI | CAPRI HOLDINGS | $218,000 | +12.4% | 5,851 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COMc siriusxm | $284,000 | +14.5% | 5,900 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS | $194,000 | +6.6% | 1,341 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $201,000 | +4.1% | 4,300 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COMa siriusxm | $219,000 | +16.5% | 4,528 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS | $226,000 | +6.6% | 18,300 | 0.0% | 0.00% | 0.0% | |
| GM | New | GENERAL MTRS | $206,000 | – | 5,512 | +100.0% | 0.00% | – |
| IVZ | INVESCO | $273,000 | +4.2% | 15,464 | 0.0% | 0.00% | 0.0% | |
| ILLUMINA | $207,000 | -32.8% | 100 | 0.0% | 0.00% | -33.3% | ||
| FCG | Buy | FIRST TR EXCHANGE TRADED FD NAT GASetf | $191,000 | +32.6% | 15,800 | +25.4% | 0.00% | +100.0% |
| PII | POLARIS | $258,000 | +15.7% | 2,539 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT | $271,000 | +24.3% | 5,335 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR | $233,000 | -1.7% | 16,564 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE | $279,000 | – | 1,010 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS | $207,000 | +2.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP | $236,000 | +15.1% | 2,430 | 0.0% | 0.00% | 0.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS | $265,000 | +10.4% | 18,000 | +16.1% | 0.00% | 0.0% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR PHYSCL | $282,000 | +25.3% | 3,100 | +14.8% | 0.00% | 0.0% |
| PVH | PVH | $291,000 | +19.3% | 2,771 | 0.0% | 0.00% | 0.0% | |
| FINX | New | GLOBAL X FDSfintech etf | $236,000 | – | 7,828 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS | $183,000 | +29.8% | 21,400 | +28.1% | 0.00% | +100.0% |
| ASML | New | ASML HOLDING N V N Y | $253,000 | – | 1,019 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORPcl a | $290,000 | +35.5% | 20,499 | +33.1% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS | $125,000 | +27.6% | 9,400 | +38.2% | 0.00% | 0.0% |
| CLDT | CHATHAM LODGING | $139,000 | +0.7% | 7,600 | 0.0% | 0.00% | 0.0% | |
| DBX | DROPBOXcl a | $136,000 | -11.1% | 7,592 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES | $127,000 | +11.4% | 3,699 | 0.0% | 0.00% | 0.0% | |
| RVI | RETAIL VALUE | $102,000 | -1.0% | 2,775 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTYcl a | $161,000 | -10.6% | 969 | 0.0% | 0.00% | -50.0% | |
| BAK | New | BRASKEM S A SPadr pfd a added | $123,000 | – | 8,300 | +100.0% | 0.00% | – |
| EWZ | ISHARES INCmsci brazil etf | $75,000 | +11.9% | 1,580 | 0.0% | 0.00% | 0.0% | |
| BFS | Buy | SAUL CTRS | $132,000 | +41.9% | 2,500 | +47.1% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COML | $140,000 | +23.9% | 6,400 | +33.3% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLDfds inf tech etf | $64,000 | -67.7% | 260 | -71.7% | 0.00% | -50.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS | $152,000 | -21.6% | 2,000 | -4.8% | 0.00% | -50.0% |
| PLYM | Buy | PLYMOUTH INDL REIT | $63,000 | +162.5% | 3,400 | +161.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR | $122,000 | -91.1% | 4,000 | -88.7% | 0.00% | -91.7% |
| New | J2 GLOBAL | $172,000 | – | 305 | +100.0% | 0.00% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $97,000 | – | 2,570 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $117,000 | +44.4% | 8,050 | +47.7% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S | $121,000 | -40.1% | 799 | -54.9% | 0.00% | -50.0% |
| UHAL | AMERCO | $109,000 | -3.5% | 290 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP | $146,000 | -78.5% | 5,096 | -79.8% | 0.00% | -83.3% |
| COTY | COTY INCcl a | $154,000 | +6.9% | 13,717 | 0.0% | 0.00% | 0.0% | |
| WSR | Buy | WHITESTONE | $118,000 | +42.2% | 8,700 | +45.0% | 0.00% | 0.0% |
| WLK | WESTLAKE CHEM | $102,000 | +7.4% | 1,455 | 0.0% | 0.00% | 0.0% | |
| OLP | ONE LIBERTY PPTYS | $63,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LTHM | Buy | LIVENT | $71,000 | +42.0% | 8,300 | +10.7% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads added | $151,000 | – | 4,500 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYScl a | $152,000 | +42.1% | 6,100 | +35.6% | 0.00% | 0.0% |
| GPS | GAP | $163,000 | +1.9% | 9,199 | 0.0% | 0.00% | 0.0% | |
| Buy | OPKO HEALTH | $94,000 | -64.8% | 17,369 | +50.5% | 0.00% | -50.0% | |
| WPG | WASHINGTON PRIME GROUP | $112,000 | -11.8% | 30,753 | 0.0% | 0.00% | 0.0% | |
| HUYA | Buy | HUYA INC ADS | $97,000 | -8.5% | 5,400 | +20.0% | 0.00% | 0.0% |
| Buy | ZILLOW GROUP | $82,000 | -59.0% | 4,000 | +33.3% | 0.00% | -50.0% | |
| SAFE | Buy | SAFEHOLD | $105,000 | +162.5% | 2,600 | +100.0% | 0.00% | – |
| JWN | NORDSTROM | $165,000 | +21.3% | 4,036 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT | $180,000 | -15.9% | 34,639 | 0.0% | 0.00% | -50.0% | |
| GMRE | Buy | GLOBAL MED REIT | $94,000 | +118.6% | 7,100 | +86.8% | 0.00% | – |
| CHCT | COMMUNITY HEALTHCARE TR | $129,000 | -3.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IXC | Buy | ISHARES TRglobal energ etf | $163,000 | +8.7% | 5,300 | +8.2% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT | $127,000 | +62.8% | 9,400 | +74.1% | 0.00% | 0.0% |
| DBB | Buy | INVESCO DB MLTI SECTR CMMTYbase metals fd | $167,000 | +14.4% | 11,200 | +13.1% | 0.00% | 0.0% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $153,000 | -3.2% | 2,110 | 0.0% | 0.00% | 0.0% | |
| ALX | ALEXANDERS | $132,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RESI | Buy | FRONT YD RESIDENTIAL | $127,000 | +46.0% | 10,300 | +37.3% | 0.00% | 0.0% |
| SNR | NEW SR INVT GROUP | $109,000 | +14.7% | 14,200 | 0.0% | 0.00% | 0.0% | |
| New | GRANITE CONSTR | $115,000 | – | 450 | +100.0% | 0.00% | – | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $170,000 | +58.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CPLG | COREPOINT LODGING | $73,000 | +5.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT SWIFT TRANSN HLDGScl a | $167,000 | -1.2% | 4,650 | 0.0% | 0.00% | 0.0% | |
| Sell | SPDR S&P 500 ETF | $105,000 | +28.0% | 250 | -50.0% | 0.00% | 0.0% | |
| UMH | UMH PPTYS | $90,000 | +12.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SEA LTDsponsored ads | $125,000 | -68.7% | 3,098 | -76.0% | 0.00% | -66.7% |
| NXRT | NEXPOINT RESIDENTIAL TR | $171,000 | -3.9% | 3,800 | 0.0% | 0.00% | -50.0% | |
| LOGI | LOGITECH INTL S | $16,000 | +6.7% | 360 | 0.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS | $37,000 | +12.1% | 869 | -5.0% | 0.00% | – |
| FOMX | FOAMIX PHARMACEUTICALS | $1,000 | 0.0% | 389 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS | $4,000 | -33.3% | 68 | -10.5% | 0.00% | – |
| AMAG | AMAG PHARMACEUTICALS | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| URGN | Sell | UROGEN PHARMA | $3,000 | 0.0% | 118 | -11.3% | 0.00% | – |
| INSM | Sell | INSMED INC | $12,000 | +20.0% | 504 | -8.2% | 0.00% | – |
| New | IMPINJ | $29,000 | – | 250 | +100.0% | 0.00% | – | |
| IMMU | Sell | IMMUNOMEDICS | $23,000 | +43.8% | 1,091 | -10.1% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES | $4,000 | +100.0% | 365 | -11.2% | 0.00% | – |
| OPK | OPKO HEALTH | $5,000 | -37.5% | 3,729 | 0.0% | 0.00% | – | |
| FVE | New | FIVE STAR SENIOR LIVING | $11,000 | – | 2,845 | +100.0% | 0.00% | – |
| UMRX | Exit | UNUM THERAPEUTICS | $0 | – | -196 | -100.0% | 0.00% | – |
| OPTN | OPTINOSE | $2,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| ORTX | New | ORCHARD THERAPEUTICSplc ads | $3,000 | – | 221 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA | $2,000 | 0.0% | 644 | -24.5% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS | $9,000 | +50.0% | 386 | -11.5% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS | $4,000 | +33.3% | 215 | -11.5% | 0.00% | – |
| Exit | PG&E | $0 | – | -500 | -100.0% | 0.00% | – | |
| PTCT | Sell | PTC THERAPEUTICS | $17,000 | +41.7% | 348 | -4.7% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN | $9,000 | +350.0% | 239 | -11.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF | $4,000 | -20.0% | 864 | -10.0% | 0.00% | – |
| PCRX | Sell | PACIRA | $11,000 | +10.0% | 236 | -9.9% | 0.00% | – |
| DERM | Sell | DERMIRA | $5,000 | +150.0% | 308 | -11.2% | 0.00% | – |
| DNLI | Sell | DENALI THERAPEUTICS | $9,000 | 0.0% | 542 | -10.3% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS | $18,000 | +63.6% | 288 | -7.7% | 0.00% | – |
| MNKD | MANNKIND | $1,000 | 0.0% | 1,042 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS | $2,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA RL ESTATEinvt sh ben int | $48,000 | -5.9% | 9,000 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS | $4,000 | 0.0% | 363 | 0.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTOR | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| CBAY | CYMABAY THERAPEUTICS | $1,000 | -50.0% | 378 | 0.0% | 0.00% | – | |
| PSNL | New | PERSONALIS | $2,000 | – | 176 | +100.0% | 0.00% | – |
| PETQ | PETIQ INCcl a | $3,000 | -25.0% | 136 | 0.0% | 0.00% | – | |
| MGTA | MAGENTA THERAPEUTICS | $3,000 | +50.0% | 216 | 0.0% | 0.00% | – | |
| M | Sell | MACYS | $10,000 | -95.6% | 607 | -95.8% | 0.00% | -100.0% |
| MGNX | MACROGENICS | $3,000 | -25.0% | 310 | 0.0% | 0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS | $0 | – | -136 | -100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INCcl a | $25,000 | -24.2% | 1,430 | -26.7% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS | $10,000 | -23.1% | 439 | -11.1% | 0.00% | – |
| CRBP | CORBUS PHARMACEUTICALS | $2,000 | 0.0% | 405 | 0.0% | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES | $4,000 | – | 287 | +100.0% | 0.00% | – |
| PRVL | New | PREVAIL THERAPEUTICS | $3,000 | – | 192 | +100.0% | 0.00% | – |
| PRNB | New | PRINCIPIA BIOPHARMA | $10,000 | – | 185 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP | $6,000 | 0.0% | 254 | -10.6% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS | $3,000 | 0.0% | 533 | 0.0% | 0.00% | – | |
| ACRX | Exit | ACELRX PHARMACEUTICALS | $0 | – | -500 | -100.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALs plc ads | $17,000 | -22.7% | 166 | -11.7% | 0.00% | – |
| PFPT | Sell | PROOFPOINT | $11,000 | -99.4% | 100 | -99.3% | 0.00% | -100.0% |
| PTGX | New | PROTAGONIST THERAPEUTICS | $1,000 | – | 154 | +100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -243 | -100.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY | $2,000 | -33.3% | 243 | 0.0% | 0.00% | – | |
| GTHX | Sell | G1 THERAPEUTICS | $6,000 | +20.0% | 212 | -10.9% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL | $4,000 | +100.0% | 180 | 0.0% | 0.00% | – | |
| QTRX | Sell | QUANTERIX | $4,000 | 0.0% | 158 | -11.2% | 0.00% | – |
| GLPG | Sell | GALAPAGOS NVadr | $10,000 | +25.0% | 46 | -14.8% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS | $12,000 | +71.4% | 266 | -11.3% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS | $10,000 | -16.7% | 99 | -19.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH | $5,000 | -28.6% | 261 | -10.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY | $0 | – | -336 | -100.0% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES | $7,000 | -22.2% | 396 | -10.0% | 0.00% | – |
| RETA | REATA PHARMACEUTICALScl a | $31,000 | +158.3% | 153 | 0.0% | 0.00% | – | |
| CLPR | CLIPPER RLTY | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | – | |
| RGNX | Sell | REGENXBIO | $9,000 | +12.5% | 208 | -10.3% | 0.00% | – |
| LXRX | LEXICON PHARMACEUTICALS | $2,000 | 0.0% | 583 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN | $4,000 | +33.3% | 263 | 0.0% | 0.00% | – | |
| GMAB | New | GENMAB A Ssponsored ads | $4,000 | – | 171 | +100.0% | 0.00% | – |
| RVNC | REVANCE THERAPEUTICS | $5,000 | +25.0% | 280 | 0.0% | 0.00% | – | |
| TORC | RESTORBIO | $0 | -100.0% | 231 | 0.0% | 0.00% | – | |
| LAUR | Buy | LAUREATE EDUCATIONcl a | $30,000 | +15.4% | 1,680 | +8.4% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY | $10,000 | -94.6% | 187 | -95.2% | 0.00% | -100.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS | $6,000 | +20.0% | 248 | +13.2% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS | $2,000 | 0.0% | 810 | 0.0% | 0.00% | – | |
| GERN | GERON | $1,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| RCKT | Sell | ROCKET PHARMACEUTICALS | $6,000 | +50.0% | 284 | -11.5% | 0.00% | – |
| Exit | WAYFAIR | $0 | – | -50 | -100.0% | 0.00% | – | |
| CHMA | New | CHIASMA | $1,000 | – | 237 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS | $4,000 | 0.0% | 450 | -10.5% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX | $13,000 | +550.0% | 329 | -9.9% | 0.00% | – |
| APTX | Exit | APTINYX | $0 | – | -214 | -100.0% | 0.00% | – |
| CERS | CERUS | $4,000 | 0.0% | 871 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD | $34,000 | +9.7% | 2,600 | 0.0% | 0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCadr | $0 | – | -323 | -100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN | $4,000 | +100.0% | 845 | -11.5% | 0.00% | – |
| CLLS | CELLECTIS S Asponsored ads | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| LB | Sell | L BRANDS | $9,000 | -94.9% | 484 | -94.6% | 0.00% | -100.0% |
| KURA | KURA ONCOLOGY | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| CDR | CEDAR REALTY TRUST | $33,000 | -2.9% | 11,300 | 0.0% | 0.00% | – | |
| SGMO | Sell | SANGAMO THERAPEUTICS | $5,000 | -28.6% | 654 | -9.9% | 0.00% | – |
| SNY | New | SANOFIadr | $59,000 | – | 1,178 | +100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES | $0 | – | -1,819 | -100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES | $3,000 | – | 96 | +100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -173 | -100.0% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG | $2,000 | – | 168 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES | $15,000 | – | 209 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS | $4,000 | -20.0% | 263 | -11.1% | 0.00% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS | $27,000 | +42.1% | 340 | -11.0% | 0.00% | – |
| MCRB | SERES THERAPEUTICS | $2,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| SIGA | SIGA TECHNOLOGIES | $2,000 | -33.3% | 511 | 0.0% | 0.00% | – | |
| TOCA | Exit | TOCAGEN | $0 | – | -109 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX | $0 | – | -268 | -100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS | $7,000 | +75.0% | 354 | -7.6% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH | $0 | – | -427 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS | $0 | – | -163 | -100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS | $11,000 | – | 147 | +100.0% | 0.00% | – |
| SLDB | SOLID BIOSCIENCES | $1,000 | -66.7% | 300 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS | $25,000 | -19.4% | 23,845 | 0.0% | 0.00% | – | |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS | $2,000 | -66.7% | 638 | -9.6% | 0.00% | – |
| LRN | Sell | K12 | $31,000 | -40.4% | 1,520 | -22.8% | 0.00% | – |
| New | KBR | $6,000 | – | 500 | +100.0% | 0.00% | – | |
| KB | New | KB FINANCIAL GROUP INCadr | $12,000 | – | 300 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS | $5,000 | – | 185 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 added | $41,000 | – | 13,479 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN | $36,000 | -26.5% | 240 | -25.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA | $24,000 | – | 697 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS | $7,000 | -22.2% | 296 | -10.8% | 0.00% | – |
| BHR | BRAEMAR HOTELS & RESORTS | $38,000 | -5.0% | 4,273 | 0.0% | 0.00% | – | |
| SYNH | Sell | SYNEOS HEALTHcl a | $35,000 | 0.0% | 586 | -10.8% | 0.00% | – |
| REPL | Exit | REPLIMUNE GROUP | $0 | – | -201 | -100.0% | 0.00% | – |
| SYRS | SYROS PHARMACEUTICALS | $2,000 | -33.3% | 270 | 0.0% | 0.00% | – | |
| BPMC | Sell | BLUEPRINT MEDICINES | $22,000 | -4.3% | 278 | -11.2% | 0.00% | – |
| BRG | BLUEROCK RESIDENTIAL GRW REIcl a | $43,000 | +2.4% | 3,600 | 0.0% | 0.00% | – | |
| BLUE | Sell | BLUEBIRD BIO | $27,000 | -15.6% | 312 | -10.6% | 0.00% | – |
| HRB | Sell | BLOCK H & R | $10,000 | -94.6% | 419 | -94.6% | 0.00% | -100.0% |
| TDOC | TELADOC HEALTH | $21,000 | +23.5% | 250 | 0.0% | 0.00% | – | |
| TECH | Sell | BIO TECHNE | $47,000 | 0.0% | 215 | -10.4% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL | $3,000 | – | 507 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST | $3,000 | +50.0% | 869 | +24.7% | 0.00% | – |
| TXMD | THERAPEUTICSMD | $4,000 | -33.3% | 1,534 | 0.0% | 0.00% | – | |
| GLYC | GLYCOMIMETICS | $1,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS | $22,000 | +15.8% | 1,300 | 0.0% | 0.00% | – | |
| STIM | Exit | NEURONETICS | $0 | – | -112 | -100.0% | 0.00% | – |
| TBIO | TRANSLATE BIO | $2,000 | -33.3% | 287 | 0.0% | 0.00% | – | |
| AZUL | Sell | AZUL S Asponsr adr pfd | $21,000 | -12.5% | 500 | -25.9% | 0.00% | – |
| TCDA | Sell | TRICIDA | $11,000 | +10.0% | 280 | -9.4% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH | $5,000 | – | 192 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS | $20,000 | – | 195 | +100.0% | 0.00% | – |
| TPTX | New | TURNING POINT THERAPEUTICS | $13,000 | – | 202 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE | $4,000 | – | 186 | +100.0% | 0.00% | – |
| $2,000 | 0.0% | 2,751 | 0.0% | 0.00% | – | |||
| ABUS | Exit | ARBUTUS BIOPHARMA | $0 | – | -304 | -100.0% | 0.00% | – |
| AVRO | Sell | AVROBIO | $4,000 | +33.3% | 179 | -11.4% | 0.00% | – |
| GOSS | New | GOSSAMER BIO | $6,000 | – | 373 | +100.0% | 0.00% | – |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $2,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ELOX | Exit | ELOXX PHARMACEUTICALS | $0 | – | -223 | -100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED | $48,000 | -32.4% | 505 | -29.9% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $14,000 | -6.7% | 326 | -8.9% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS | $11,000 | +266.7% | 532 | -7.8% | 0.00% | – |
| BOLD | AUDENTES THERAPEUTICS | $17,000 | +112.5% | 290 | 0.0% | 0.00% | – | |
| BCEL | New | ATRECA INC CL | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT COM | $0 | – | -6,070 | -100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $17,000 | +6.2% | 711 | -11.7% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY | $2,000 | – | 202 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $22,000 | 0.0% | 248 | -10.8% | 0.00% | – |
| ATNX | Sell | ATHENEX | $7,000 | +16.7% | 437 | -11.2% | 0.00% | – |
| UBX | UNITY BIOTECHNOLOGY | $2,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS | $5,000 | 0.0% | 306 | -10.5% | 0.00% | – |
| EWW | ISHARES INCmsci mexico etf | $23,000 | +9.5% | 500 | 0.0% | 0.00% | – | |
| ASMB | New | ASSEMBLY BIOSCIENCES | $3,000 | – | 147 | +100.0% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $32,000 | -15.8% | 11,600 | 0.0% | 0.00% | – | |
| VNDA | Sell | VANDA PHARMACEUTICALS | $5,000 | +25.0% | 301 | -10.1% | 0.00% | – |
| RSX | VANECK VECTORSetf trust russia etf | $40,000 | +11.1% | 1,600 | 0.0% | 0.00% | – | |
| ASND | Sell | ASCENDIS PHARMA A Sadr | $36,000 | +28.6% | 259 | -11.0% | 0.00% | – |
| ARVN | New | ARVINAS | $9,000 | – | 220 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS | $34,000 | +100.0% | 540 | -9.8% | 0.00% | – |
| ARQL | ARQULE | $14,000 | +180.0% | 712 | 0.0% | 0.00% | – | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INCcl a | $12,000 | +50.0% | 885 | -10.0% | 0.00% | – |
| VCYT | Sell | VERACYTE | $8,000 | +14.3% | 276 | -7.1% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTadr | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| ARGX | Sell | ARGENX SEadr | $20,000 | +33.3% | 122 | -10.3% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS | $13,000 | -7.1% | 283 | -10.2% | 0.00% | – |
| ARDX | New | ARDELYX | $3,000 | – | 355 | +100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $20,000 | +42.9% | 712 | -9.3% | 0.00% | – |
| GH | New | GUARDANT HEALTH | $41,000 | – | 530 | +100.0% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS | $11,000 | +10.0% | 361 | -9.3% | 0.00% | – |
| VYGR | VOYAGER THERAPEUTICS | $3,000 | -25.0% | 232 | 0.0% | 0.00% | – | |
| WNS | WNS HOLDINGS LTDadr | $17,000 | +13.3% | 250 | 0.0% | 0.00% | – | |
| ANAB | ANAPTYSBIO | $3,000 | -50.0% | 172 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS | $2,000 | -33.3% | 645 | 0.0% | 0.00% | – | |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS | $5,000 | -16.7% | 265 | -10.5% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS | $14,000 | +7.7% | 1,438 | -11.3% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -220 | -100.0% | 0.00% | – |
| DBC | INVESCO DB COMMDY INDXtrck unit | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INTREXON | $1,000 | -66.7% | 1,500 | 0.0% | 0.00% | – | ||
| FPRX | Exit | FIVE PRIME THERAPEUTICS | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | JACK IN THE BOX | $0 | – | -200 | -100.0% | 0.00% | – | |
| SVRA | Exit | SAVARA | $0 | – | -169 | -100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS | $15,000 | +7.1% | 827 | -10.3% | 0.00% | – |
| ITCI | INTRA CELLULAR THERAPIES | $10,000 | +400.0% | 302 | 0.0% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $43,000 | +34.4% | 2,000 | -4.4% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE | $10,000 | -94.4% | 213 | -95.2% | 0.00% | -100.0% |
| XBIT | New | XBIOTECH | $4,000 | – | 232 | +100.0% | 0.00% | – |
| XNCR | Sell | XENCOR | $11,000 | -8.3% | 320 | -10.6% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDadr | $6,000 | +50.0% | 235 | +9.3% | 0.00% | – |
| XERS | XERIS PHARMACEUTICALS | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| YMAB | New | Y MABS THERAPEUTICS | $7,000 | – | 224 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS | $18,000 | – | 688 | +100.0% | 0.00% | – |
| ZLAB | Sell | ZAI LABadr | $9,000 | +28.6% | 210 | -5.4% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS | $23,000 | +64.3% | 185 | -9.8% | 0.00% | – |
| ZGNX | Sell | ZOGENIX | $13,000 | +18.2% | 250 | -6.7% | 0.00% | – |
| ALKS | Sell | ALKERMES | $17,000 | -85.6% | 889 | -85.3% | 0.00% | -100.0% |
| ALLK | Sell | ALLAKOS | $26,000 | +8.3% | 275 | -10.7% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| New | INTEL | $25,000 | – | 500 | +100.0% | 0.00% | – | |
| ARCE | Sell | ARCO PLATFORM LTDcl a | $29,000 | -56.7% | 650 | -50.8% | 0.00% | -100.0% |
| ALEC | New | ALECTOR | $7,000 | – | 389 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP | $17,000 | -72.6% | 248 | -73.8% | 0.00% | -100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS | $25,000 | -10.7% | 217 | -11.1% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS | $4,000 | – | 161 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL | $5,000 | 0.0% | 1,280 | -10.3% | 0.00% | – |
| AKCA | Sell | AKCEA THERAPEUTICS | $9,000 | 0.0% | 530 | -10.6% | 0.00% | – |
| FIXX | Sell | HOMOLOGY MEDICINES | $5,000 | 0.0% | 249 | -11.1% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB | $38,000 | +18.8% | 1,057 | -11.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS | $5,000 | +66.7% | 740 | 0.0% | 0.00% | – | |
| AKRXQ | AKORN | $1,000 | -66.7% | 792 | 0.0% | 0.00% | – | |
| AIMT | Sell | AIMMUNE THERAPEUTICS | $12,000 | +50.0% | 357 | -9.6% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS | $18,000 | +50.0% | 386 | +4.0% | 0.00% | – |
| AGLE | AEGLEA BIOTHERAPEUTICS | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| AERI | Sell | AERIE PHARMACEUTICALS | $6,000 | 0.0% | 261 | -9.7% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $41,000 | -12.8% | 559 | -10.6% | 0.00% | – |
| PRTA | PROTHENA CORP | $3,000 | +50.0% | 212 | 0.0% | 0.00% | – | |
| INVA | Sell | INNOVIVA | $8,000 | +14.3% | 572 | -11.3% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $21,000 | – | 702 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA | $7,000 | 0.0% | 320 | -9.3% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS | $53,000 | +35.9% | 4,950 | +5.3% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS | $5,000 | +66.7% | 890 | 0.0% | 0.00% | – | |
| ACIU | AC IMMUNE | $3,000 | +50.0% | 425 | 0.0% | 0.00% | – | |
| XLRN | Sell | ACCELERON PHARMA | $16,000 | +23.1% | 300 | -8.8% | 0.00% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $19,000 | +35.7% | 336 | -3.4% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS | $2,000 | +100.0% | 499 | 0.0% | 0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS | $0 | – | -165 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS | $0 | – | -348 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS | $0 | – | -153 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS | $0 | – | -142 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS | $0 | – | -241 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC | $0 | – | -166 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX | $0 | – | -148 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES | $0 | – | -123 | -100.0% | 0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS | $0 | – | -170 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES | $0 | – | -214 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM | $0 | – | -482 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Aadr | $0 | – | -188 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA | $0 | – | -268 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS | $0 | – | -258 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH | $0 | – | -500 | -100.0% | 0.00% | – | |
| WB | Exit | WEIBO CORPadr | $0 | – | -1,220 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS | $0 | – | -533 | -100.0% | 0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTDcl a | $0 | – | -117 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN | $0 | – | -241 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS | $0 | – | -126 | -100.0% | 0.00% | – |
| EYPT | EYEPOINT PHARMACEUTICALS | $1,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS | $30,000 | -11.8% | 1,715 | -10.2% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS | $11,000 | -15.4% | 420 | -9.9% | 0.00% | – |
| MYOK | Sell | MYOKARDIA | $19,000 | +26.7% | 261 | -10.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS | $7,000 | – | 376 | +100.0% | 0.00% | – |
| MOMO | New | MOMOadr | $60,000 | – | 1,800 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES | $6,000 | +20.0% | 202 | -10.6% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS | $11,000 | +37.5% | 558 | -10.9% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH | $0 | – | -235 | -100.0% | 0.00% | – |
| EOLS | EVOLUS | $2,000 | -33.3% | 173 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA | $37,000 | – | 1,881 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR | $21,000 | -85.2% | 993 | -87.3% | 0.00% | -100.0% |
| MRTX | Sell | MIRATI THERAPEUTICS | $29,000 | +52.6% | 223 | -10.8% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $9,000 | +50.0% | 154 | -9.9% | 0.00% | – |
| EPZM | EPIZYME | $14,000 | +133.3% | 571 | 0.0% | 0.00% | – | |
| DOVA | Exit | DOVA PHARMACEUTICALS | $0 | – | -183 | -100.0% | 0.00% | – |
| NWS | NEWS CORPnew cl b | $0 | – | 23 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS | $20,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS | $7,000 | 0.0% | 111 | -10.5% | 0.00% | – |
| FATE | FATE THERAPEUTICS | $8,000 | +33.3% | 410 | 0.0% | 0.00% | – | |
| EIGR | EIGER BIOPHARMACEUTICALS | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| EIDX | Sell | EIDOS THERAPEUTICS | $12,000 | +50.0% | 212 | -9.4% | 0.00% | – |
| EDIT | EDITAS MEDICINE | $9,000 | +28.6% | 304 | 0.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN | $21,000 | +5.0% | 492 | -9.6% | 0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY | $0 | – | -181 | -100.0% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS | $5,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| OMER | OMEROS | $4,000 | -20.0% | 309 | 0.0% | 0.00% | – | |
| MEDP | Sell | MEDPACE HLDGS | $17,000 | -10.5% | 203 | -10.6% | 0.00% | – |
| MDCO | MEDICINES | $43,000 | +72.0% | 506 | 0.0% | 0.00% | – | |
| PRQR | PROQR THRAPEUTICS N V | $2,000 | +100.0% | 246 | 0.0% | 0.00% | – | |
| QURE | Buy | UNIQURE | $17,000 | +88.9% | 246 | +2.9% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS | $1,000 | – | 335 | +100.0% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES | $1,000 | -75.0% | 213 | 0.0% | 0.00% | – | |
| BHC | Exit | BAUSCH HEALTH COS | $0 | – | -5,955 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTDpartnr int a | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| Exit | EXPEDITORS INTL WASH | $0 | – | -213 | -100.0% | -0.00% | – | |
| IDCC | Exit | INTERDIGITAL | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -4,500 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15,738 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION | $0 | – | -3,810 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -4,940 | -100.0% | -0.00% | – |
| Exit | OPKO HEALTH | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGYcl a | $0 | – | -8,305 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y | $0 | – | -1,019 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -2,488 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL | $0 | – | -3,200 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL | $0 | – | -4,874 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INCnew cl b | $0 | – | -14,170 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -42,000 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -33,074 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORPnew cl b | $0 | – | -14,922 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES | $0 | – | -21,900 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -28,040 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -34,846 | -100.0% | -0.01% | – |
| Exit | VERASTEM INCnote 5.000%11/0 | $0 | – | -1,782,000 | -100.0% | -0.01% | – | |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -31,882 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S Asponsored ads | $0 | – | -52,800 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS | $0 | – | -19,496 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -81,800 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcl a | $0 | – | -50,903 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI | $0 | – | -91,428 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T | $0 | – | -31,529 | -100.0% | -0.01% | – |
| Exit | COWEN INCnote 3.000%12/1 | $0 | – | -1,945,000 | -100.0% | -0.02% | – | |
| KMT | Exit | KENNAMETAL | $0 | – | -76,900 | -100.0% | -0.02% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| UBPPRG | Exit | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $0 | – | -110,867 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR | $0 | – | -91,200 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -22,311 | -100.0% | -0.02% | – |
| Exit | WAYFAIR INCnote 0.375% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.03% | – | |
| HCP | Exit | HCP | $0 | – | -114,420 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE | $0 | – | -48,322 | -100.0% | -0.04% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| ETSY | Exit | ETSY | $0 | – | -122,500 | -100.0% | -0.06% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -8,000,000 | -100.0% | -0.06% | – | |
| SCI | Exit | SERVICE CORP | $0 | – | -152,437 | -100.0% | -0.06% | – |
| MMM | Exit | 3M | $0 | – | -54,853 | -100.0% | -0.08% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.08% | – | |
| SPY | Exit | SPDR S&P 500 ETFtr tr unit | $0 | – | -42,579 | -100.0% | -0.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 11.3% |
| PROLOGIS INC. | 42 | Q3 2023 | 10.6% |
| PUBLIC STORAGE | 42 | Q3 2023 | 7.8% |
| UDR INC | 42 | Q3 2023 | 5.3% |
| DIGITAL RLTY TR INC | 42 | Q3 2023 | 7.1% |
| ESSEX PPTY TR INC | 42 | Q3 2023 | 6.9% |
| EQUITY RESIDENTIAL SH | 42 | Q3 2023 | 6.6% |
| EXTRA SPACE STORAGE INC | 42 | Q3 2023 | 3.5% |
| HOST HOTELS & RESORTS INC | 42 | Q3 2023 | 4.0% |
| VORNADO RLTY TR SH | 42 | Q3 2023 | 5.4% |
View Daiwa Securities Group Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| D/A | 2023-07-06 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-09 |
| D/A | 2022-07-07 |
| 13F-HR | 2022-04-29 |
View Daiwa Securities Group 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.