$2.09 Billion is the total value of FIRST HAWAIIAN BANK's 1306 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $398,148,000 | +15.0% | 1,231,740 | +6.2% | 19.08% | +6.7% |
| SPY | Sell | SPDR TRUSTtr unit | $134,686,000 | +8.2% | 418,461 | -0.2% | 6.45% | +0.5% |
| IEFA | Buy | ISHAREScore msci eafe | $90,959,000 | +8.4% | 1,394,215 | +1.5% | 4.36% | +0.6% |
| HEFA | Buy | BlackRock Fund Advisorshdg msci eafe | $60,524,000 | +6.1% | 1,983,425 | +4.1% | 2.90% | -1.5% |
| IVE | Sell | ISHARESs&p 500 val etf | $51,733,000 | +8.3% | 397,670 | -0.9% | 2.48% | +0.5% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $45,818,000 | +5.7% | 236,615 | -1.8% | 2.20% | -1.9% |
| AGG | Buy | BlackRock Fund Advisorscore us aggbd et | $44,316,000 | +4.1% | 394,374 | +4.8% | 2.12% | -3.4% |
| VWO | Buy | Vanguard Group Inc/Theftse emr mkt etf | $36,700,000 | +11.4% | 825,275 | +0.8% | 1.76% | +3.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $36,393,000 | +4.4% | 524,086 | -1.9% | 1.74% | -3.1% |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $36,029,000 | +9.6% | 175,053 | +2.9% | 1.73% | +1.8% |
| MDY | Sell | STATE STREET ETF/USAutser1 s&pdcrp | $32,440,000 | +5.4% | 86,417 | -1.0% | 1.55% | -2.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $31,240,000 | +20.9% | 188,565 | +10.5% | 1.50% | +12.3% |
| AAPL | Sell | Apple Inc | $20,230,000 | +16.3% | 68,892 | -11.3% | 0.97% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $19,663,000 | +10.3% | 124,682 | -2.8% | 0.94% | +2.4% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $16,218,000 | +10.9% | 193,414 | +2.9% | 0.78% | +2.9% |
| IXUS | Buy | BlackRock Fund Advisorscore msci total | $15,921,000 | +8.4% | 257,216 | +1.2% | 0.76% | +0.7% |
| VYMI | Buy | Vanguard Group Inc/Theintl high etf | $15,625,000 | +16.1% | 244,985 | +8.1% | 0.75% | +7.8% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $13,962,000 | +5.4% | 148,995 | -0.2% | 0.67% | -2.2% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $13,117,000 | -1.0% | 348,942 | -1.1% | 0.63% | -8.0% |
| SPGM | Buy | SSGA FMportfli msci gbl | $11,854,000 | +9.2% | 276,088 | +1.5% | 0.57% | +1.2% |
| BOH | Sell | Bank of Hawaii Corp | $11,336,000 | +3.4% | 119,126 | -6.6% | 0.54% | -4.1% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $10,500,000 | +12.2% | 71,022 | +3.4% | 0.50% | +4.1% |
| IJJ | Sell | BlackRock Fund Advisorss&p mc 400vl etf | $10,200,000 | +4.0% | 59,745 | -2.6% | 0.49% | -3.4% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $10,170,000 | +9.6% | 44,903 | +0.6% | 0.49% | +1.7% |
| ITOT | Buy | BlackRock Fund Advisorscore s&p ttl stk | $10,145,000 | +8.6% | 139,571 | +0.2% | 0.49% | +0.8% |
| FB | Buy | Facebook Inccl a | $9,726,000 | +30.9% | 47,386 | +13.6% | 0.47% | +21.4% |
| AMZN | Sell | Amazon.com Inc | $9,587,000 | +3.8% | 5,188 | -2.5% | 0.46% | -3.8% |
| QUS | Buy | SSgA Funds Management Incmsci usa strtgic | $9,541,000 | +8.6% | 100,761 | +1.8% | 0.46% | +0.9% |
| JPM | Sell | JPMorgan Chase & Co | $9,332,000 | +13.6% | 66,944 | -4.1% | 0.45% | +5.4% |
| IJK | Sell | BlackRock Fund Advisorss&p mc 400gr etf | $9,310,000 | +3.5% | 39,101 | -2.7% | 0.45% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,144,000 | +14.2% | 6,827 | +4.1% | 0.44% | +6.1% |
| DON | Buy | WisdomTree Asset Management Incus midcap divid | $8,633,000 | +5.6% | 226,948 | +0.8% | 0.41% | -1.9% |
| V | Sell | VISA INC | $8,175,000 | +1.1% | 43,504 | -7.4% | 0.39% | -6.0% |
| DIS | Sell | WALT DISNEY CO. | $8,132,000 | +5.9% | 56,221 | -4.6% | 0.39% | -1.5% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $7,978,000 | +3.3% | 161,904 | +2.8% | 0.38% | -4.3% |
| UNH | Sell | UnitedHealth Group Inc | $7,241,000 | +21.0% | 24,631 | -10.5% | 0.35% | +12.3% |
| CMCSA | Buy | Comcast Corpcl a | $6,691,000 | +0.2% | 148,777 | +0.4% | 0.32% | -7.0% |
| CVX | Sell | Chevron Corp | $6,675,000 | -2.5% | 55,387 | -4.0% | 0.32% | -9.3% |
| HD | Sell | HOME DEPOT INC | $6,546,000 | -15.0% | 29,977 | -9.7% | 0.31% | -20.9% |
| BAC | Sell | BK OF AMERICA CORP | $6,248,000 | +12.9% | 177,384 | -6.5% | 0.30% | +4.5% |
| SCHH | Sell | Schwab ETFs/USAus reit etf | $6,197,000 | -3.2% | 134,825 | -0.6% | 0.30% | -10.0% |
| IJS | Sell | ISHARESsp smcp600vl etf | $6,064,000 | +4.0% | 37,717 | -2.8% | 0.29% | -3.3% |
| VNQ | Buy | VANGUARDreal estate etf | $6,030,000 | +3.9% | 64,986 | +4.4% | 0.29% | -3.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $5,952,000 | +3.2% | 4,452 | -6.0% | 0.28% | -4.4% |
| HDV | ISHARES TRUSTcore high dv etf | $5,841,000 | +4.1% | 59,561 | 0.0% | 0.28% | -3.4% | |
| SDY | Sell | SSGA Funds Management Incs&p divid etf | $5,603,000 | +3.4% | 52,083 | -1.4% | 0.27% | -4.3% |
| VONV | VANGUARD ETF/USAvng rus1000val | $5,526,000 | +6.6% | 46,108 | 0.0% | 0.26% | -1.1% | |
| MA | Sell | MASTERCARD INCcl a | $5,527,000 | +5.4% | 18,510 | -4.1% | 0.26% | -2.2% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $5,457,000 | -7.0% | 67,691 | -6.8% | 0.26% | -13.9% |
| VZ | Sell | VERIZON COMMUN | $5,392,000 | -4.6% | 87,823 | -6.2% | 0.26% | -11.6% |
| BKNG | Sell | Booking Holdings Inc | $5,377,000 | -2.4% | 2,618 | -6.7% | 0.26% | -9.2% |
| PEP | Sell | PEPSICO INC | $5,294,000 | -2.5% | 38,737 | -2.2% | 0.25% | -9.3% |
| IJT | Sell | BlackRock Fund Advisorss&p sml 600 gwt | $5,226,000 | +5.1% | 27,035 | -3.0% | 0.25% | -2.7% |
| UNP | Buy | Union Pacific Corp | $4,855,000 | +17.5% | 26,856 | +5.3% | 0.23% | +9.4% |
| ADBE | Sell | Adobe Inc | $4,827,000 | +9.3% | 14,638 | -8.4% | 0.23% | +1.3% |
| CRM | Buy | SALESFORCE.COM INC | $4,800,000 | +9.8% | 29,514 | +0.2% | 0.23% | +1.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,792,000 | +13.7% | 14,750 | +1.9% | 0.23% | +5.5% |
| ABBV | Sell | AbbVie Inc | $4,420,000 | +13.3% | 49,925 | -3.1% | 0.21% | +5.5% |
| ORCL | Buy | ORACLE CORP | $4,356,000 | -3.5% | 82,208 | +0.3% | 0.21% | -10.3% |
| INTU | Sell | Intuit Inc | $4,269,000 | -1.6% | 16,301 | -0.1% | 0.20% | -8.5% |
| SCHA | Buy | Charles Schwab Investment Management Incus sml cap etf | $4,158,000 | +9.1% | 54,967 | +0.6% | 0.20% | +1.0% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $4,111,000 | -10.0% | 38,496 | -10.2% | 0.20% | -16.5% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $4,071,000 | +9.6% | 24,881 | +1.2% | 0.20% | +1.6% |
| INTC | Sell | Intel Corp | $4,019,000 | +10.0% | 67,141 | -5.3% | 0.19% | +2.1% |
| ZTS | Buy | Pfizer Inccl a | $4,030,000 | +8.2% | 30,449 | +1.8% | 0.19% | +0.5% |
| HMC | Buy | HONDA MOTOR CO | $4,011,000 | +8.7% | 141,692 | +0.1% | 0.19% | +0.5% |
| BA | Sell | BOEING CO | $3,974,000 | -14.5% | 12,200 | -0.1% | 0.19% | -20.8% |
| CSCO | Sell | CISCO SYSTEMS | $3,947,000 | -20.8% | 82,307 | -18.4% | 0.19% | -26.5% |
| IWV | Sell | BlackRock Fund Advisorsrussell 3000 etf | $3,814,000 | +5.5% | 20,230 | -2.7% | 0.18% | -2.1% |
| JNJ | Sell | Johnson & Johnson | $3,724,000 | +7.3% | 25,528 | -4.8% | 0.18% | -0.6% |
| PYPL | Sell | PayPal Holdings Inc | $3,694,000 | -13.3% | 34,145 | -17.0% | 0.18% | -19.5% |
| T | Sell | AT&T INC | $3,603,000 | -9.1% | 92,211 | -12.0% | 0.17% | -15.6% |
| NKE | Buy | NIKE INCcl b | $3,592,000 | +28.8% | 35,465 | +19.4% | 0.17% | +19.4% |
| VOO | Buy | VANGUARD | $3,560,000 | +236.5% | 12,036 | +210.4% | 0.17% | +210.9% |
| MS | Sell | MORGAN STANLEY | $3,559,000 | +7.5% | 69,623 | -10.3% | 0.17% | 0.0% |
| BOND | Sell | Pacific Investment Management Co LLCactive bd etf | $3,554,000 | -5.3% | 32,962 | -4.4% | 0.17% | -12.4% |
| ECL | Buy | ECOLAB INC | $3,530,000 | +1.0% | 18,294 | +3.7% | 0.17% | -6.1% |
| WFC | Buy | Wells Fargo & Co | $3,482,000 | +15.6% | 64,724 | +8.4% | 0.17% | +7.1% |
| MRK | Buy | Merck & Co Inc | $3,453,000 | +57.2% | 37,968 | +45.5% | 0.16% | +46.0% |
| VXUS | Sell | VANGUARD ETF/USAvg tl intl stk f | $3,393,000 | -11.4% | 60,920 | -17.8% | 0.16% | -17.7% |
| APH | Buy | Amphenol Corpcl a | $3,381,000 | +23.4% | 31,241 | +10.1% | 0.16% | +14.9% |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $3,381,000 | +60.8% | 24,778 | +51.1% | 0.16% | +48.6% |
| CVS | Sell | CVS Health Corp | $3,389,000 | -1.7% | 45,625 | -16.6% | 0.16% | -9.0% |
| KO | Sell | Coca-Cola Co/The | $3,316,000 | -6.1% | 59,899 | -7.7% | 0.16% | -12.6% |
| VEA | Sell | Vanguard Group Inc/Theftse dev mkt etf | $3,304,000 | +3.0% | 74,979 | -4.0% | 0.16% | -4.8% |
| YUM | Buy | YUM BRANDS INC | $3,280,000 | +29.7% | 32,568 | +46.1% | 0.16% | +19.8% |
| UTX | Sell | UTD TECHNOLOGIES | $3,220,000 | +4.5% | 21,501 | -4.8% | 0.15% | -3.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $3,175,000 | -3.2% | 24,747 | -2.5% | 0.15% | -10.1% |
| MATX | Matson Inc | $3,181,000 | +8.8% | 77,967 | 0.0% | 0.15% | +0.7% | |
| XOM | Buy | Exxon Mobil Corp | $3,155,000 | +0.0% | 45,219 | +1.2% | 0.15% | -7.4% |
| ABT | Sell | Abbott Laboratories | $3,148,000 | +3.8% | 36,246 | -0.1% | 0.15% | -3.8% |
| IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $3,130,000 | +488.3% | 17,540 | +443.0% | 0.15% | +455.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $3,132,000 | +70.7% | 48,789 | +34.9% | 0.15% | +57.9% |
| IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $3,088,000 | +13.3% | 91,988 | +3.7% | 0.15% | +5.0% |
| AMGN | Sell | Amgen Inc | $3,067,000 | -2.3% | 12,724 | -21.5% | 0.15% | -9.3% |
| SYK | Buy | Stryker Corp | $3,069,000 | -1.0% | 14,617 | +2.0% | 0.15% | -8.1% |
| ACN | Sell | ACCENTURE | $3,014,000 | -6.7% | 14,315 | -14.7% | 0.14% | -13.8% |
| C | Buy | Citigroup Inc | $2,980,000 | +62.5% | 37,303 | +40.5% | 0.14% | +50.5% |
| TJX | Sell | TJX Cos Inc/The | $2,991,000 | +5.9% | 48,987 | -3.3% | 0.14% | -2.1% |
| LMBS | Buy | First Trust Advisors LPfst low oppt eft | $2,982,000 | +51.9% | 57,565 | +52.5% | 0.14% | +41.6% |
| MDT | Sell | Medtronic PLC | $2,979,000 | -4.8% | 26,258 | -8.8% | 0.14% | -11.2% |
| AVGO | Buy | Broadcom Inc | $2,973,000 | +25.5% | 9,409 | +9.7% | 0.14% | +16.4% |
| PG | Buy | Procter & Gamble Co/The | $2,966,000 | +7.9% | 23,745 | +7.5% | 0.14% | 0.0% |
| TGT | Sell | Target Corp | $2,872,000 | +5.3% | 22,394 | -12.2% | 0.14% | -2.1% |
| PSX | Sell | Phillips 66 | $2,868,000 | -3.9% | 25,737 | -11.7% | 0.14% | -11.0% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $2,861,000 | +2.2% | 22,710 | -5.6% | 0.14% | -5.5% |
| AXP | Sell | AMER EXPRESS CO | $2,824,000 | -2.2% | 22,679 | -7.1% | 0.14% | -9.4% |
| CBRE | Sell | CBRE Group Inccl a | $2,819,000 | +15.2% | 46,001 | -0.4% | 0.14% | +7.1% |
| BDX | Sell | BECTON DICKINSON | $2,788,000 | +4.9% | 10,251 | -2.5% | 0.13% | -2.2% |
| USMV | Buy | BlackRock Fund Advisorsmsci min vol etf | $2,781,000 | +12.0% | 42,395 | +9.5% | 0.13% | +3.9% |
| MCD | Sell | MCDONALD'S CORP | $2,763,000 | -14.9% | 13,982 | -7.5% | 0.13% | -21.4% |
| PFE | Buy | Pfizer Inc | $2,744,000 | +33.2% | 70,039 | +22.2% | 0.13% | +23.6% |
| IWO | BlackRock Fund Advisorsrus 2000 grw etf | $2,735,000 | +11.1% | 12,768 | 0.0% | 0.13% | +3.1% | |
| AMAT | Sell | APPLIED MATERIALS | $2,703,000 | -6.8% | 44,288 | -23.8% | 0.13% | -13.3% |
| FISV | Buy | FISERV INC | $2,723,000 | +25.5% | 23,553 | +12.4% | 0.13% | +16.1% |
| AZO | Sell | AutoZone Inc | $2,625,000 | -7.1% | 2,204 | -15.4% | 0.13% | -13.7% |
| CDW | Sell | CDW Corp/DE | $2,607,000 | -5.3% | 18,250 | -18.3% | 0.12% | -12.0% |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $2,609,000 | +6.0% | 43,371 | -0.4% | 0.12% | -1.6% |
| SHY | Sell | ISHARES TRUST1 3 yr treas bd | $2,569,000 | -44.6% | 30,363 | -44.4% | 0.12% | -48.5% |
| HON | Sell | Honeywell International Inc | $2,514,000 | -15.3% | 14,204 | -19.0% | 0.12% | -21.6% |
| GS | Buy | GOLDMAN SACHS GRP | $2,477,000 | +38.4% | 10,771 | +24.7% | 0.12% | +29.3% |
| ANTM | Sell | Anthem Inc | $2,452,000 | +10.3% | 8,119 | -12.3% | 0.12% | +1.7% |
| ILMN | Buy | Illumina Inc | $2,447,000 | +232.0% | 7,377 | +204.6% | 0.12% | +207.9% |
| GILD | Sell | Gilead Sciences Inc | $2,399,000 | +1.0% | 36,918 | -1.5% | 0.12% | -6.5% |
| ALEX | Alexander & Baldwin Investment | $2,370,000 | -14.5% | 113,098 | 0.0% | 0.11% | -20.3% | |
| IYW | Buy | ISHARESu.s. tech etf | $2,381,000 | +113.0% | 10,237 | +87.0% | 0.11% | +96.6% |
| ROST | Buy | Ross Stores Inc | $2,365,000 | +12.0% | 20,319 | +5.7% | 0.11% | +3.7% |
| LMT | Buy | Lockheed Martin Corp | $2,327,000 | +8.0% | 5,975 | +8.2% | 0.11% | +0.9% |
| HE | Buy | Hawaiian Electric Industries I | $2,336,000 | +2.8% | 49,833 | +0.0% | 0.11% | -4.3% |
| ADSK | Sell | Autodesk Inc | $2,321,000 | +7.5% | 12,655 | -13.5% | 0.11% | -0.9% |
| COST | Sell | Costco Wholesale Corp | $2,268,000 | -11.9% | 7,717 | -13.6% | 0.11% | -18.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $2,283,000 | -20.0% | 11,052 | -22.9% | 0.11% | -25.9% |
| PBP | Sell | Invesco Capital Management LLCs&p500 buy wrt | $2,285,000 | -2.6% | 106,082 | -2.1% | 0.11% | -9.9% |
| AIG | Sell | AMER INTL GRP | $2,244,000 | -19.2% | 43,717 | -12.3% | 0.11% | -24.5% |
| AGN | Sell | Allergan PLC | $2,233,000 | +12.9% | 11,683 | -0.5% | 0.11% | +4.9% |
| SCHX | Buy | Charles Schwab Investment Management Incus lrg cap etf | $2,242,000 | +292.0% | 29,195 | +262.2% | 0.11% | +256.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,240,000 | -20.5% | 13,138 | -24.7% | 0.11% | -26.2% |
| PGR | Sell | PROGRESSIVE CP(OH) | $2,200,000 | -44.3% | 30,394 | -40.6% | 0.10% | -48.5% |
| EQIX | Buy | EQUINIX INC | $2,144,000 | +5.3% | 3,674 | +4.1% | 0.10% | -1.9% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $2,157,000 | -1.0% | 38,109 | +2.9% | 0.10% | -8.0% |
| USB | Buy | US BANCORP | $2,112,000 | +12.1% | 35,620 | +4.6% | 0.10% | +4.1% |
| CFG | Sell | Citizens Financial Group Inc | $2,117,000 | -11.6% | 52,115 | -23.1% | 0.10% | -18.5% |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $2,100,000 | +8.9% | 76,746 | 0.0% | 0.10% | +1.0% | |
| WMT | Sell | Walmart Inc | $2,078,000 | -25.1% | 17,489 | -25.3% | 0.10% | -30.1% |
| COP | Sell | CONOCOPHILLIPS | $2,076,000 | +8.0% | 31,924 | -5.3% | 0.10% | 0.0% |
| VMW | Buy | EMC Corp | $2,060,000 | +22.8% | 13,570 | +21.3% | 0.10% | +13.8% |
| DG | Sell | Dollar General Corp | $2,050,000 | -5.6% | 13,140 | -3.8% | 0.10% | -12.5% |
| MPC | Sell | Marathon Petroleum Corp | $2,029,000 | -12.2% | 33,673 | -11.5% | 0.10% | -18.5% |
| RTN | Sell | RAYTHEON CO | $2,023,000 | -8.9% | 9,207 | -18.7% | 0.10% | -15.7% |
| SCHP | Sell | Charles Schwab Investment Management Incus tips etf | $2,026,000 | -1.4% | 35,768 | -1.2% | 0.10% | -8.5% |
| VMC | Buy | Vulcan Materials Co | $2,007,000 | +88.8% | 13,939 | +98.2% | 0.10% | +74.5% |
| BR | Buy | BROADRIDGE FIN SOL | $1,990,000 | +10.8% | 16,107 | +11.6% | 0.10% | +2.2% |
| LHX | New | L3Harris Technologies Incnone | $1,977,000 | – | 9,994 | +100.0% | 0.10% | – |
| IQV | Sell | IQVIA Holdings Inc | $1,976,000 | -38.7% | 12,790 | -40.8% | 0.10% | -43.1% |
| NVR | Sell | NVR Inc | $1,935,000 | -17.0% | 508 | -19.0% | 0.09% | -22.5% |
| NFLX | Buy | NETFLIX INC | $1,920,000 | +49.0% | 5,935 | +23.2% | 0.09% | +37.3% |
| Buy | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $1,906,000 | +28.9% | 209,000 | +1.0% | 0.09% | +19.7% | |
| GPN | Buy | Global Payments Inc | $1,898,000 | +15.6% | 10,394 | +0.7% | 0.09% | +7.1% |
| VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $1,884,000 | -13.6% | 23,255 | -13.6% | 0.09% | -20.4% |
| IR | Buy | Ingersoll-Rand PLC | $1,875,000 | +17.2% | 14,102 | +8.6% | 0.09% | +8.4% |
| ITW | Sell | ILLINOIS TOOL WKS | $1,873,000 | -3.9% | 10,422 | -16.3% | 0.09% | -10.9% |
| INFO | Buy | IHS MARKIT LTD | $1,843,000 | +15.6% | 24,459 | +2.6% | 0.09% | +7.3% |
| SBUX | Buy | STARBUCKS CORP | $1,841,000 | +0.2% | 20,939 | +0.7% | 0.09% | -7.4% |
| GWW | New | WW Grainger Inc | $1,828,000 | – | 5,401 | +100.0% | 0.09% | – |
| MDLZ | Sell | Kraft Foods Inccl a | $1,827,000 | -15.5% | 33,173 | -15.1% | 0.09% | -21.4% |
| EPAM | Buy | EPAM Systems Inc | $1,813,000 | +17.5% | 8,548 | +1.0% | 0.09% | +8.8% |
| WDAY | Buy | Workday Inccl a | $1,748,000 | +128.2% | 10,627 | +135.7% | 0.08% | +110.0% |
| KMB | Buy | KIMBERLY-CLARK CP | $1,723,000 | -2.4% | 12,525 | +0.8% | 0.08% | -8.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $1,718,000 | -14.4% | 2,052 | -14.0% | 0.08% | -21.2% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $1,720,000 | +17.4% | 12,915 | +7.3% | 0.08% | +7.9% |
| DHI | Buy | DR HORTON INC | $1,691,000 | +21.3% | 32,056 | +21.2% | 0.08% | +12.5% |
| BIIB | Sell | Biogen Inc | $1,689,000 | +14.0% | 5,689 | -10.5% | 0.08% | +6.6% |
| LSXMK | Buy | Liberty Media Corp | $1,698,000 | +19.2% | 35,264 | +3.9% | 0.08% | +9.5% |
| NVDA | Sell | NVIDIA Corp | $1,688,000 | +13.0% | 7,176 | -16.4% | 0.08% | +5.2% |
| ULTA | Buy | Ulta Beauty Inc | $1,687,000 | +94.6% | 6,664 | +92.8% | 0.08% | +80.0% |
| SPLG | Buy | SSgA Funds Management Incportfolio lr etf | $1,684,000 | +472.8% | 44,530 | +428.2% | 0.08% | +440.0% |
| SBAC | Buy | SBA Communications Corpcl a | $1,690,000 | +7.6% | 7,013 | +7.7% | 0.08% | 0.0% |
| TIP | ISHARES TRUSTtips bd etf | $1,676,000 | +0.2% | 14,378 | 0.0% | 0.08% | -7.0% | |
| ACWX | New | BlackRock Fund Advisorsnone | $1,665,000 | – | 33,902 | +100.0% | 0.08% | – |
| CSL | Buy | CARLISLE COS INC | $1,644,000 | +25.5% | 10,156 | +12.8% | 0.08% | +16.2% |
| JKHY | Sell | Jack Henry & Associates Inc | $1,650,000 | -2.0% | 11,327 | -1.8% | 0.08% | -9.2% |
| TTE | Sell | TOTAL SAsponsored ads | $1,650,000 | -6.2% | 29,831 | -11.8% | 0.08% | -13.2% |
| MO | Sell | Altria Group Inc | $1,634,000 | +4.6% | 32,749 | -14.2% | 0.08% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL | $1,627,000 | -16.8% | 19,127 | -25.7% | 0.08% | -22.8% |
| PHM | Buy | PULTE HOMES INC | $1,633,000 | +23.8% | 42,076 | +16.6% | 0.08% | +14.7% |
| AMD | Buy | ADVANCED MICRO DEV | $1,616,000 | +62.9% | 35,236 | +2.9% | 0.08% | +51.0% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $1,610,000 | +10.9% | 9,716 | +3.0% | 0.08% | +2.7% |
| IBM | Buy | INTL BUSINESS MCHN | $1,611,000 | -6.1% | 12,020 | +1.9% | 0.08% | -13.5% |
| Buy | BOOKING HOLDINGS INCnote 0.900% 9/1 | $1,617,000 | +20.8% | 1,403,000 | +21.5% | 0.08% | +11.6% | |
| URI | Sell | United Rentals Inc | $1,577,000 | +1.8% | 9,456 | -23.9% | 0.08% | -5.0% |
| AMP | Sell | Ameriprise Financial Inc | $1,595,000 | -6.6% | 9,575 | -17.5% | 0.08% | -13.6% |
| ATVI | Sell | Activision Blizzard Inc | $1,572,000 | +0.4% | 26,448 | -10.5% | 0.08% | -7.4% |
| SUI | Sell | Sun Communities Inc | $1,550,000 | -9.6% | 10,328 | -10.6% | 0.07% | -16.9% |
| DAL | Sell | Delta Air Lines Inc | $1,553,000 | -11.3% | 26,560 | -12.6% | 0.07% | -17.8% |
| EW | Sell | Edwards Lifesciences Corp | $1,541,000 | -2.3% | 6,605 | -8.0% | 0.07% | -8.6% |
| DLR | Buy | Digital Realty Trust Inc | $1,548,000 | +5.1% | 12,926 | +13.9% | 0.07% | -2.6% |
| Sell | BOOKING HOLDINGS INCnote 0.350% 6/1 | $1,520,000 | -1.5% | 980,000 | -5.0% | 0.07% | -8.8% | |
| DHR | Buy | Danaher Corp | $1,515,000 | +6.7% | 9,871 | +0.4% | 0.07% | 0.0% |
| XLNX | Buy | Xilinx Inc | $1,495,000 | +22.5% | 15,294 | +20.2% | 0.07% | +14.3% |
| LBRDK | Liberty Broadband Corp | $1,479,000 | +20.1% | 11,763 | 0.0% | 0.07% | +10.9% | |
| SHYG | Sell | BlackRock Fund Advisors0-5yr hi yl cp | $1,479,000 | -2.7% | 31,856 | -2.6% | 0.07% | -9.0% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $1,474,000 | +24.1% | 24,006 | +4.2% | 0.07% | +16.4% |
| IGSB | Sell | BlackRock Fund Advisorssh tr crport etf | $1,469,000 | -15.0% | 27,391 | -14.9% | 0.07% | -21.3% |
| MRVL | Buy | MARVELL TECH GROUPord | $1,467,000 | +176.3% | 55,243 | +160.0% | 0.07% | +159.3% |
| QCOM | Sell | QUALCOMM INC | $1,470,000 | +1.5% | 16,661 | -12.2% | 0.07% | -6.7% |
| AMT | Sell | American Tower Corp | $1,450,000 | -10.7% | 6,311 | -14.0% | 0.07% | -17.9% |
| HSY | Buy | Hershey Co/The | $1,444,000 | -4.0% | 9,819 | +1.2% | 0.07% | -11.5% |
| VLO | Buy | Valero Energy Corp | $1,427,000 | +16.7% | 15,243 | +6.3% | 0.07% | +7.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,422,000 | +69.1% | 3,789 | +25.0% | 0.07% | +58.1% |
| VAC | Buy | Marriott Vacations Worldwide C | $1,427,000 | +41.3% | 11,082 | +13.7% | 0.07% | +30.8% |
| MU | New | Micron Technology Inc | $1,389,000 | – | 25,819 | +100.0% | 0.07% | – |
| SRE | Sell | Sempra Energy | $1,398,000 | -5.0% | 9,226 | -7.4% | 0.07% | -11.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,390,000 | -35.0% | 23,582 | -39.0% | 0.07% | -39.1% |
| LULU | Sell | Lululemon Athletica Inc | $1,387,000 | -32.3% | 5,987 | -43.8% | 0.07% | -37.7% |
| CSX | Buy | CSX CORP | $1,373,000 | +4.6% | 18,972 | +0.1% | 0.07% | -2.9% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $1,348,000 | +0.8% | 18,957 | +0.7% | 0.06% | -5.8% |
| ON | Sell | ON Semiconductor Corp | $1,340,000 | +8.7% | 54,979 | -14.3% | 0.06% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,329,000 | +45.6% | 14,353 | +45.1% | 0.06% | +36.2% |
| EEM | BlackRock Fund Advisorsmsci emg mkt etf | $1,289,000 | +9.8% | 28,725 | 0.0% | 0.06% | +1.6% | |
| PODD | Buy | Insulet Corp | $1,285,000 | +41.5% | 7,505 | +36.3% | 0.06% | +31.9% |
| THG | Hanover Insurance Group Inc/Th | $1,296,000 | +0.9% | 9,483 | 0.0% | 0.06% | -6.1% | |
| FTCS | Sell | First Trust Advisors LPcap strength etf | $1,293,000 | +4.0% | 21,422 | -2.1% | 0.06% | -3.1% |
| GLW | Buy | CORNING INC | $1,282,000 | +16.3% | 44,033 | +14.0% | 0.06% | +7.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $1,243,000 | +37.7% | 296,000 | +9.6% | 0.06% | +27.7% | |
| LIN | Sell | Linde PLC | $1,227,000 | -7.4% | 5,765 | -15.7% | 0.06% | -13.2% |
| TEL | Sell | TE CONNECTIVITY | $1,225,000 | -19.5% | 12,782 | -21.8% | 0.06% | -25.3% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $1,215,000 | +36.2% | 4,756 | +9.9% | 0.06% | +26.1% |
| FIS | Sell | Fidelity National Information | $1,212,000 | 0.0% | 8,714 | -4.5% | 0.06% | -7.9% |
| BAX | Sell | BAXTER INTL INC | $1,219,000 | -24.9% | 14,580 | -21.4% | 0.06% | -31.0% |
| FLT | Buy | FleetCor Technologies Inc | $1,184,000 | +5.3% | 4,116 | +5.0% | 0.06% | -1.7% |
| CSGP | Sell | CoStar Group Inc | $1,197,000 | -7.1% | 2,000 | -8.0% | 0.06% | -14.9% |
| KSU | Buy | Kansas City Southern | $1,195,000 | +21.1% | 7,801 | +5.2% | 0.06% | +11.8% |
| FBHS | Buy | Fortune Brands Home & Security | $1,181,000 | +356.0% | 18,080 | +281.8% | 0.06% | +338.5% |
| GLP | Global Partners LP/MA | $1,197,000 | +2.7% | 59,385 | 0.0% | 0.06% | -5.0% | |
| QRVO | Sell | Qorvo Inc | $1,168,000 | -4.4% | 10,044 | -39.1% | 0.06% | -11.1% |
| FAST | Sell | Fastenal Co | $1,161,000 | +2.9% | 31,432 | -9.0% | 0.06% | -3.4% |
| AVY | Buy | AVERY DENNISON CORP | $1,160,000 | +18.0% | 8,871 | +2.4% | 0.06% | +9.8% |
| OMC | Sell | Omnicom Group Inc | $1,161,000 | -4.4% | 14,331 | -7.6% | 0.06% | -11.1% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,146,000 | +79.1% | 5,232 | +38.4% | 0.06% | +66.7% |
| HXL | Buy | Hexcel Corp | $1,151,000 | -10.6% | 15,709 | +0.3% | 0.06% | -16.7% |
| ALLY | Sell | Ally Financial Inc | $1,157,000 | -26.2% | 37,848 | -19.9% | 0.06% | -32.1% |
| SNPS | Sell | Synopsys Inc | $1,138,000 | -6.0% | 8,178 | -7.2% | 0.06% | -11.3% |
| CNK | Buy | Cinemark Holdings Inc | $1,120,000 | -7.7% | 33,073 | +5.3% | 0.05% | -14.3% |
| APTV | Sell | Aptiv PLC | $1,125,000 | -13.1% | 11,850 | -20.0% | 0.05% | -19.4% |
| AXS | Buy | Axis Capital Holdings Ltd | $1,114,000 | -1.8% | 18,741 | +10.3% | 0.05% | -10.2% |
| AER | Buy | AerCap Holdings NV | $1,105,000 | +57.4% | 17,971 | +40.2% | 0.05% | +47.2% |
| SPGI | Buy | S&P Global Inc | $1,103,000 | +45.5% | 4,039 | +30.5% | 0.05% | +35.9% |
| KMI | Buy | Kinder Morgan Inc/DE | $1,116,000 | +26.1% | 52,700 | +22.7% | 0.05% | +15.2% |
| SYF | Sell | Synchrony Financial | $1,087,000 | +3.1% | 30,204 | -2.3% | 0.05% | -3.7% |
| OSK | Sell | OSHKOSH CORP | $1,095,000 | -0.9% | 11,568 | -20.7% | 0.05% | -8.8% |
| VTR | Buy | Ventas Inc | $1,094,000 | +2.7% | 18,942 | +29.9% | 0.05% | -5.5% |
| DOOR | Sell | Masonite International Corp | $1,094,000 | +22.0% | 15,147 | -2.1% | 0.05% | +13.0% |
| AME | Buy | AMETEK Inc | $1,084,000 | +16.1% | 10,870 | +6.8% | 0.05% | +8.3% |
| EPD | Buy | Enterprise Products Partners L | $1,090,000 | +14.0% | 38,703 | +15.7% | 0.05% | +6.1% |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $1,060,000 | +7.1% | 9,159 | 0.0% | 0.05% | 0.0% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,064,000 | +30.2% | 7,111 | +19.5% | 0.05% | +21.4% |
| LNC | Sell | Lincoln National Corp | $1,071,000 | -23.7% | 18,150 | -22.0% | 0.05% | -29.2% |
| LYV | Sell | LIVE NAT ENTER INC | $1,060,000 | -2.2% | 14,835 | -9.2% | 0.05% | -8.9% |
| MTB | Sell | M&T Bank Corp | $1,058,000 | +7.4% | 6,232 | -0.0% | 0.05% | 0.0% |
| UPS | Buy | United Parcel Service Inccl b | $1,067,000 | +1.0% | 9,118 | +3.5% | 0.05% | -7.3% |
| RDN | Radian Group Inc | $1,017,000 | +10.2% | 40,420 | 0.0% | 0.05% | +2.1% | |
| PLD | Buy | Prologis Inc | $1,016,000 | +8.8% | 11,396 | +3.9% | 0.05% | +2.1% |
| TTGT | Sell | TechTarget Inc | $1,021,000 | +7.2% | 39,135 | -7.4% | 0.05% | 0.0% |
| ZION | Sell | Zions Bancorp NA | $1,018,000 | +14.5% | 19,598 | -1.9% | 0.05% | +6.5% |
| G | Buy | Genpact Ltd | $1,032,000 | +195.7% | 24,476 | +172.1% | 0.05% | +172.2% |
| NSC | Sell | Norfolk Southern Corp | $1,029,000 | +1.5% | 5,302 | -6.1% | 0.05% | -5.8% |
| PNC | Sell | PNC Financial Services Group I | $993,000 | +6.1% | 6,222 | -6.9% | 0.05% | 0.0% |
| A | Buy | AGILENT TECHS INC | $1,001,000 | +28.8% | 11,733 | +15.6% | 0.05% | +20.0% |
| PAG | Penske Automotive Group Inc | $995,000 | +6.2% | 19,810 | 0.0% | 0.05% | 0.0% | |
| NEU | NewMarket Corp | $997,000 | +3.0% | 2,050 | 0.0% | 0.05% | -4.0% | |
| D | Buy | DOMINION RES(VIR) | $978,000 | +2.6% | 11,809 | +0.4% | 0.05% | -4.1% |
| SYY | Sell | Sysco Corp | $974,000 | -6.4% | 11,390 | -13.1% | 0.05% | -13.0% |
| CLX | Sell | Clorox Co/The | $981,000 | -0.8% | 6,390 | -1.9% | 0.05% | -7.8% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $991,000 | -19.6% | 15,980 | -21.9% | 0.05% | -26.6% |
| SWK | Buy | Stanley Black & Decker Inc | $952,000 | +37.6% | 5,745 | +20.0% | 0.05% | +27.8% |
| WM | Sell | WASTE MANAGEMENT | $952,000 | -60.6% | 8,359 | -60.2% | 0.05% | -63.2% |
| GRMN | Buy | Garmin Ltd | $958,000 | +15.3% | 9,822 | +0.1% | 0.05% | +7.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $965,000 | -9.0% | 16,264 | -20.2% | 0.05% | -16.4% |
| R | Sell | Ryder System Inc | $950,000 | +1.8% | 17,487 | -3.0% | 0.05% | -4.2% |
| IDXX | Sell | IDEXX Laboratories Inc | $954,000 | -61.5% | 3,652 | -59.9% | 0.05% | -64.1% |
| NOC | Buy | NORTHROP GRUMMAN | $952,000 | +24.3% | 2,767 | +35.4% | 0.05% | +15.0% |
| PANW | Buy | Palo Alto Networks Inc | $954,000 | +31.0% | 4,127 | +15.5% | 0.05% | +21.1% |
| AAN | Sell | Aaron's Inc | $965,000 | -26.7% | 16,897 | -17.6% | 0.05% | -32.4% |
| VEEV | Sell | Veeva Systems Inc | $970,000 | -53.3% | 6,895 | -49.3% | 0.05% | -57.0% |
| BRO | Sell | Brown & Brown Inc | $931,000 | +6.8% | 23,561 | -2.5% | 0.04% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software | $936,000 | -26.4% | 7,645 | -24.6% | 0.04% | -31.8% |
| BBY | Sell | BEST BUY CO INC | $909,000 | +15.9% | 10,361 | -8.7% | 0.04% | +10.0% |
| RDSA | Sell | ROYAL DUTCH SHELLspons adr a | $912,000 | -30.1% | 15,455 | -30.2% | 0.04% | -34.3% |
| NWL | Buy | Newell Brands Inc | $920,000 | +155.6% | 47,869 | +148.8% | 0.04% | +131.6% |
| GATX | Sell | GATX Corp | $909,000 | +3.1% | 10,976 | -3.5% | 0.04% | -4.3% |
| MCHP | Sell | Microchip Technology Inc | $923,000 | +12.0% | 8,820 | -0.6% | 0.04% | +2.3% |
| AKAM | Buy | Akamai Technologies Inc | $898,000 | +14.0% | 10,393 | +20.5% | 0.04% | +4.9% |
| AEL | Buy | American Equity Investment Lif | $893,000 | +25.8% | 29,837 | +1.8% | 0.04% | +16.2% |
| LUV | Sell | SOUTHWEST AIRLINES | $889,000 | -16.2% | 16,462 | -16.2% | 0.04% | -21.8% |
| NVO | Sell | Novo Holding A/Sadr | $891,000 | -25.3% | 15,396 | -33.2% | 0.04% | -30.6% |
| SWX | Southwest Gas Holdings Inc/New | $869,000 | -16.5% | 11,440 | 0.0% | 0.04% | -22.2% | |
| CDK | Buy | CDK Global Inc | $878,000 | +14.2% | 16,054 | +0.4% | 0.04% | +5.0% |
| MCK | Sell | McKesson Corp | $885,000 | -2.3% | 6,402 | -3.4% | 0.04% | -10.6% |
| JBL | Buy | Jabil Inc | $869,000 | +37.1% | 21,022 | +18.6% | 0.04% | +27.3% |
| TFX | New | Teleflex Inc | $874,000 | – | 2,322 | +100.0% | 0.04% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $880,000 | +4.6% | 633,000 | -0.3% | 0.04% | -2.3% | |
| RHP | Buy | Ryman Hospitality Properties I | $881,000 | +9.0% | 10,161 | +2.9% | 0.04% | 0.0% |
| FLRN | Sell | SSGA FMblomberg brc inv | $877,000 | -20.1% | 28,525 | -20.1% | 0.04% | -26.3% |
| VOYA | New | Voya Financial Inc | $872,000 | – | 14,305 | +100.0% | 0.04% | – |
| ANSS | Buy | ANSYS, INC. | $856,000 | +269.0% | 3,328 | +218.2% | 0.04% | +241.7% |
| SNX | Buy | SYNNEX Corp | $848,000 | +120.8% | 6,585 | +93.7% | 0.04% | +105.0% |
| HEI | Sell | HEICO Corp | $855,000 | -22.7% | 7,490 | -15.5% | 0.04% | -28.1% |
| MMC | Sell | MARSH & MCLENNAN | $847,000 | +3.7% | 7,605 | -6.9% | 0.04% | -2.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $852,000 | +5.7% | 16,737 | +5.8% | 0.04% | -2.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $851,000 | -6.5% | 16,734 | -19.6% | 0.04% | -12.8% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $849,000 | +13.2% | 3,993 | +0.4% | 0.04% | +5.1% |
| IRM | Buy | Iron Mountain Inc | $848,000 | -1.1% | 26,587 | +0.5% | 0.04% | -6.8% |
| LLY | Sell | Eli Lilly & Co | $858,000 | -12.6% | 6,526 | -25.6% | 0.04% | -19.6% |
| FDS | Sell | FactSet Research Systems Inc | $825,000 | -18.7% | 3,074 | -26.4% | 0.04% | -23.1% |
| AJG | Buy | Arthur J Gallagher & Co | $835,000 | +20.0% | 8,776 | +13.1% | 0.04% | +11.1% |
| HPQ | Buy | HP Inc | $839,000 | +17.5% | 40,818 | +8.2% | 0.04% | +8.1% |
| BLL | Sell | BALL CORP | $819,000 | -13.0% | 12,674 | -1.9% | 0.04% | -20.4% |
| CI | Sell | Cigna Corp | $813,000 | +4.5% | 3,976 | -22.4% | 0.04% | -2.5% |
| ESNT | Buy | Essent Group Ltd | $817,000 | +9.4% | 15,712 | +0.3% | 0.04% | 0.0% |
| AES | Buy | AES Corp/VA | $823,000 | +44.1% | 41,334 | +18.3% | 0.04% | +34.5% |
| DOX | Sell | AMDOCS | $824,000 | -15.1% | 11,410 | -22.3% | 0.04% | -22.0% |
| DFS | Sell | DISCOVER FINL SVCS | $816,000 | -26.6% | 9,620 | -29.9% | 0.04% | -31.6% |
| DVY | Buy | ISHARESselect divid etf | $792,000 | +5.3% | 7,492 | +1.5% | 0.04% | -2.6% |
| FFIV | Sell | F5 Networks Inc | $793,000 | -25.5% | 5,676 | -25.1% | 0.04% | -30.9% |
| CONE | Buy | CyrusOne Inc | $786,000 | -10.2% | 12,017 | +8.6% | 0.04% | -15.6% |
| HUM | Sell | HUMANA INC | $795,000 | +40.2% | 2,171 | -2.0% | 0.04% | +31.0% |
| AOS | Buy | AO Smith Corp | $794,000 | +0.5% | 16,663 | +0.6% | 0.04% | -7.3% |
| XRAY | Buy | DENTSPLY SIRONA Inc | $786,000 | +34.4% | 13,890 | +26.6% | 0.04% | +26.7% |
| DOV | Sell | Dover Corp | $796,000 | -0.1% | 6,909 | -13.7% | 0.04% | -7.3% |
| EME | Buy | EMCOR Group Inc | $763,000 | +38.2% | 8,845 | +38.0% | 0.04% | +32.1% |
| RJF | Sell | Raymond James Financial Inc | $767,000 | -1.5% | 8,568 | -9.3% | 0.04% | -7.5% |
| LSTR | LANDSTAR SYSTEMS | $766,000 | +1.1% | 6,730 | 0.0% | 0.04% | -5.1% | |
| CHDN | Buy | Churchill Downs Inc | $772,000 | +20.2% | 5,628 | +8.2% | 0.04% | +12.1% |
| AVT | Buy | Avnet Inc | $759,000 | +58.5% | 17,895 | +66.2% | 0.04% | +44.0% |
| FHB | First Hawaiian Inc | $749,000 | +7.9% | 25,979 | 0.0% | 0.04% | 0.0% | |
| LKQ | New | LKQ Corp | $756,000 | – | 21,164 | +100.0% | 0.04% | – |
| FNF | Fidelity National Financial In | $748,000 | +2.0% | 16,508 | 0.0% | 0.04% | -5.3% | |
| SBRA | Sabra Health Care REIT Inc | $750,000 | -7.1% | 35,164 | 0.0% | 0.04% | -14.3% | |
| AON | Buy | Aon PLC | $753,000 | +10.9% | 3,616 | +3.1% | 0.04% | +2.9% |
| SHW | Sell | Sherwin-Williams Co/The | $749,000 | -57.8% | 1,284 | -60.2% | 0.04% | -60.9% |
| DRQ | Sell | Dril-Quip Inc | $724,000 | -15.2% | 15,440 | -9.3% | 0.04% | -20.5% |
| JELD | Buy | Onex Partners III LP | $722,000 | +26.2% | 30,825 | +4.0% | 0.04% | +16.7% |
| New | WESTERN DIGITAL CORPnone | $739,000 | – | 755,000 | +100.0% | 0.04% | – | |
| ALL | Sell | Allstate Corp/The | $740,000 | -28.4% | 6,575 | -30.8% | 0.04% | -34.0% |
| LYB | Sell | LyondellBasell Industries NV | $739,000 | -12.6% | 7,823 | -17.3% | 0.04% | -20.5% |
| MSI | Buy | MOTOROLA INC | $733,000 | +16.3% | 4,550 | +23.1% | 0.04% | +6.1% |
| New | ILLUMINA INCnone | $725,000 | – | 658,000 | +100.0% | 0.04% | – | |
| ORLY | Sell | O'Reilly Automotive Inc | $733,000 | +9.6% | 1,673 | -0.2% | 0.04% | 0.0% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $728,000 | +6.6% | 12,208 | -0.1% | 0.04% | 0.0% |
| DLTR | Sell | Dollar Tree Inc | $704,000 | -39.1% | 7,488 | -26.1% | 0.03% | -43.3% |
| WMB | Buy | Williams Cos Inc/The | $715,000 | +2.4% | 30,106 | +3.8% | 0.03% | -5.6% |
| EEFT | Buy | EURONET WORLDWIDE | $718,000 | +174.0% | 4,560 | +154.5% | 0.03% | +142.9% |
| CTVA | Buy | Corteva Inc | $709,000 | +20.6% | 24,002 | +14.2% | 0.03% | +13.3% |
| RCL | Sell | ROYAL CARIBBEAN | $710,000 | +19.9% | 5,316 | -2.7% | 0.03% | +9.7% |
| DRI | Sell | Darden Restaurants Inc | $714,000 | -13.3% | 6,550 | -6.1% | 0.03% | -20.9% |
| SKYW | Buy | SkyWest Inc | $717,000 | +12.9% | 11,097 | +0.2% | 0.03% | +3.0% |
| OC | New | Owens Corning | $684,000 | – | 10,498 | +100.0% | 0.03% | – |
| ODFL | Old Dominion Freight Line Inc | $684,000 | +11.6% | 3,605 | 0.0% | 0.03% | +3.1% | |
| SCHW | Sell | Charles Schwab Corp/The | $698,000 | -12.0% | 14,672 | -22.7% | 0.03% | -19.5% |
| ETN | Sell | Eaton Corp PLC | $680,000 | -11.6% | 7,180 | -22.4% | 0.03% | -17.5% |
| CRL | Sell | Charles River Laboratories Int | $682,000 | -5.0% | 4,459 | -17.8% | 0.03% | -10.8% |
| CCI | Sell | Crown Castle International Cor | $684,000 | -8.9% | 4,814 | -10.9% | 0.03% | -15.4% |
| GIS | Buy | General Mills Inc | $691,000 | +67.3% | 12,893 | +71.9% | 0.03% | +57.1% |
| THC | Tenet Healthcare Corp | $691,000 | +71.9% | 18,170 | 0.0% | 0.03% | +57.1% | |
| BOOT | Buy | Boot Barn Holdings Inc | $667,000 | +144.3% | 14,971 | +91.7% | 0.03% | +128.6% |
| TWTR | Sell | Twitter Inc | $670,000 | -71.1% | 20,894 | -62.9% | 0.03% | -73.3% |
| EQR | Sell | Equity Residentialsh ben int | $678,000 | -17.1% | 8,378 | -11.6% | 0.03% | -23.8% |
| SPB | Buy | Spectrum Brands Holdings Inc | $659,000 | +40.2% | 10,245 | +14.8% | 0.03% | +33.3% |
| EXPE | Sell | Expedia Group Inc | $677,000 | -19.5% | 6,256 | -0.1% | 0.03% | -25.6% |
| NVS | Buy | Novartis AGsponsored adr | $674,000 | +10.9% | 7,109 | +1.6% | 0.03% | +3.2% |
| BSX | Sell | Boston Scientific Corp | $662,000 | +1.4% | 14,631 | -9.0% | 0.03% | -5.9% |
| SPG | Sell | SIMON PROP GROUP | $644,000 | -6.7% | 4,328 | -2.4% | 0.03% | -13.9% |
| EA | Buy | ELECTRONIC ARTS | $657,000 | +61.8% | 6,112 | +47.2% | 0.03% | +47.6% |
| KEYS | Sell | Keysight Technologies Inc | $650,000 | -21.7% | 6,332 | -25.8% | 0.03% | -27.9% |
| DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $645,000 | +16.4% | 6,972 | +10.0% | 0.03% | +6.9% |
| RSG | Buy | Republic Services Inc | $649,000 | +8.2% | 7,240 | +4.5% | 0.03% | 0.0% |
| FMC | Sell | FMC Corp | $652,000 | -5.2% | 6,531 | -16.8% | 0.03% | -13.9% |
| FITB | Sell | Fifth Third Bancorp | $657,000 | -10.2% | 21,386 | -20.0% | 0.03% | -18.4% |
| FOXA | Buy | Fox Corp | $641,000 | +21.9% | 17,299 | +3.8% | 0.03% | +14.8% |
| PKI | New | PerkinElmer Inc | $650,000 | – | 6,697 | +100.0% | 0.03% | – |
| INCY | Sell | Incyte Corp | $644,000 | -14.4% | 7,372 | -27.2% | 0.03% | -20.5% |
| IAA | Buy | IAA Inc | $652,000 | +41.1% | 13,864 | +25.1% | 0.03% | +29.2% |
| CPRT | New | Copart Inc | $649,000 | – | 7,132 | +100.0% | 0.03% | – |
| RGA | Reinsurance Group of America I | $616,000 | +2.0% | 3,775 | 0.0% | 0.03% | -3.2% | |
| HII | Sell | Huntington Ingalls Industries | $624,000 | +10.2% | 2,489 | -6.8% | 0.03% | +3.4% |
| GDDY | GoDaddy Inccl a | $630,000 | +2.9% | 9,280 | 0.0% | 0.03% | -6.2% | |
| GD | Buy | GEN DYNAMICS CORP | $617,000 | +8.6% | 3,502 | +12.5% | 0.03% | +3.4% |
| FRC | Sell | First Republic Bank/CA | $633,000 | +3.9% | 5,383 | -14.5% | 0.03% | -3.2% |
| FR | Buy | First Industrial Realty Trust | $626,000 | +4.9% | 15,090 | +0.1% | 0.03% | -3.2% |
| KAR | Buy | KAR Auction Services Inc | $619,000 | +33.7% | 28,429 | +50.6% | 0.03% | +25.0% |
| EBS | Sell | Emergent BioSolutions Inc | $630,000 | -4.4% | 11,677 | -7.4% | 0.03% | -11.8% |
| EMN | Sell | Eastman Chemical Co | $622,000 | -5.8% | 7,854 | -12.1% | 0.03% | -11.8% |
| EGP | Sell | EastGroup Properties Inc | $634,000 | -3.4% | 4,778 | -8.9% | 0.03% | -11.8% |
| CABO | Sell | Cable One Inc | $616,000 | -18.7% | 414 | -31.5% | 0.03% | -23.1% |
| USFD | New | US Foods Holding Corp | $618,000 | – | 14,761 | +100.0% | 0.03% | – |
| CAR | Avis Budget Group Inc | $619,000 | +14.2% | 19,196 | 0.0% | 0.03% | +7.1% | |
| UL | Sell | Unilever PLCspon adr new | $632,000 | -5.2% | 11,049 | -0.5% | 0.03% | -11.8% |
| OSUR | Sell | OraSure Technologies Inc | $621,000 | -0.5% | 77,364 | -7.4% | 0.03% | -6.2% |
| TEX | Terex Corp | $602,000 | +14.7% | 20,217 | 0.0% | 0.03% | +7.4% | |
| AYX | Alteryx Inc | $607,000 | -6.9% | 6,065 | 0.0% | 0.03% | -14.7% | |
| AWK | Sell | American Water Works Co Inc | $602,000 | -21.4% | 4,901 | -20.5% | 0.03% | -27.5% |
| CNP | Sell | CenterPoint Energy Inc | $597,000 | -41.3% | 21,895 | -35.0% | 0.03% | -45.3% |
| FLIR | Sell | FLIR SYSTEMS INC | $614,000 | -14.0% | 11,792 | -13.2% | 0.03% | -21.6% |
| New | MICRON TECHNOLOGY INCnone | $614,000 | – | 114,000 | +100.0% | 0.03% | – | |
| ASGN | Buy | ASGN Inc | $606,000 | +13.5% | 8,550 | +0.7% | 0.03% | +3.6% |
| HZNP | HORIZON THERAPEUTICS PLC | $607,000 | +32.8% | 16,770 | 0.0% | 0.03% | +20.8% | |
| ATO | Buy | Atmos Energy Corp | $615,000 | -1.6% | 5,497 | +0.2% | 0.03% | -9.4% |
| LAD | Sell | Lithia Motors Inccl a | $579,000 | +9.0% | 3,936 | -1.8% | 0.03% | +3.7% |
| DIA | SPDR DOW JONES INDut ser 1 | $586,000 | +6.0% | 2,056 | 0.0% | 0.03% | -3.4% | |
| THO | New | Thor Industries Inc | $592,000 | – | 7,970 | +100.0% | 0.03% | – |
| MNRO | Buy | Monro Inc | $594,000 | +60.1% | 7,594 | +61.7% | 0.03% | +47.4% |
| WWD | Woodward Inc | $585,000 | +10.0% | 4,935 | 0.0% | 0.03% | +3.7% | |
| ENTG | Buy | Entegris Inc | $593,000 | +11.9% | 11,845 | +5.2% | 0.03% | +3.7% |
| AYI | Sell | Acuity Brands Inc | $576,000 | -5.1% | 4,173 | -7.4% | 0.03% | -9.7% |
| FAF | First American Financial Corp | $587,000 | -1.2% | 10,065 | 0.0% | 0.03% | -9.7% | |
| CME | Sell | CME Group Inc | $579,000 | -33.6% | 2,884 | -30.1% | 0.03% | -37.8% |
| PRSP | Perspecta Inc | $584,000 | +1.2% | 22,101 | 0.0% | 0.03% | -6.7% | |
| MTG | Buy | MGIC INVESTMENT CP | $594,000 | +72.2% | 41,942 | +52.7% | 0.03% | +55.6% |
| CPA | Copa Holdings SAcl a | $590,000 | +9.5% | 5,455 | 0.0% | 0.03% | 0.0% | |
| NXST | New | Nexstar Media Group Inccl a | $555,000 | – | 4,737 | +100.0% | 0.03% | – |
| CB | Buy | CHUBB LIMITED COM | $560,000 | +2.9% | 3,602 | +6.8% | 0.03% | -3.6% |
| AFL | Sell | Aflac Inc | $567,000 | -20.6% | 10,720 | -21.5% | 0.03% | -27.0% |
| MUR | Murphy Oil Corp | $563,000 | +21.3% | 20,999 | 0.0% | 0.03% | +12.5% | |
| WBS | Buy | Webster Financial Corp | $570,000 | +44.3% | 10,683 | +26.7% | 0.03% | +35.0% |
| ISRG | Sell | Intuitive Surgical Inc | $566,000 | +4.0% | 957 | -5.1% | 0.03% | -3.6% |
| FTNT | Fortinet Inc | $562,000 | +39.1% | 5,260 | 0.0% | 0.03% | +28.6% | |
| SCSC | Sell | ScanSource Inc | $556,000 | +8.4% | 15,047 | -10.4% | 0.03% | +3.8% |
| ADI | Buy | ANALOG DEVICES INC | $560,000 | +8.1% | 4,718 | +1.8% | 0.03% | 0.0% |
| PAYX | Sell | Paychex Inc | $572,000 | +1.4% | 6,722 | -1.4% | 0.03% | -6.9% |
| MMM | Buy | 3M Co | $566,000 | +9.9% | 3,207 | +2.4% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $573,000 | +12.6% | 7,521 | -1.2% | 0.03% | +3.8% |
| SLM | Buy | SLM Corp | $562,000 | +2.4% | 63,100 | +1.4% | 0.03% | -3.6% |
| GE | Sell | General Electric Co | $563,000 | +17.8% | 50,425 | -5.7% | 0.03% | +8.0% |
| ASB | Associated Banc-Corp | $544,000 | +8.8% | 24,667 | 0.0% | 0.03% | 0.0% | |
| VGT | Buy | Vanguard ETF/USAinf tech etf | $549,000 | +22.3% | 2,242 | +7.7% | 0.03% | +13.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $553,000 | +14.7% | 5,998 | +1.9% | 0.03% | +4.0% |
| COF | Sell | Capital One Financial Corp | $534,000 | +11.9% | 5,187 | -0.9% | 0.03% | +4.0% |
| MDC | Sell | MDC Holdings Inc | $552,000 | -15.7% | 14,467 | -4.8% | 0.03% | -23.5% |
| MMP | Magellan Midstream Partners LP | $551,000 | -5.0% | 8,758 | 0.0% | 0.03% | -13.3% | |
| CF | Sell | CF Industries Holdings Inc | $544,000 | -41.7% | 11,390 | -39.9% | 0.03% | -45.8% |
| IPG | Buy | Interpublic Group of Cos Inc/T | $549,000 | +10.0% | 23,772 | +2.6% | 0.03% | 0.0% |
| SYBT | New | Stock Yards Bancorp Inc | $544,000 | – | 13,250 | +100.0% | 0.03% | – |
| PPL | PPL Corp | $533,000 | +13.9% | 14,846 | 0.0% | 0.03% | +8.3% | |
| GNRC | Sell | Generac Holdings Inc | $535,000 | -0.4% | 5,320 | -22.3% | 0.03% | -7.1% |
| APD | Sell | Air Products & Chemicals Inc | $540,000 | -23.8% | 2,299 | -28.1% | 0.03% | -29.7% |
| GVI | BlackRock Fund Advisorsintrm gov cr etf | $540,000 | -0.6% | 4,794 | 0.0% | 0.03% | -7.1% | |
| NUVA | NuVasive Inc | $518,000 | +21.9% | 6,698 | 0.0% | 0.02% | +13.6% | |
| WTM | White Mountains Insurance Grou | $519,000 | +3.4% | 465 | 0.0% | 0.02% | -3.8% | |
| ALB | Sell | ALBEMARLE CORP | $531,000 | -1.1% | 7,264 | -6.1% | 0.02% | -10.7% |
| NGVT | Ingevity Corp | $523,000 | +3.2% | 5,980 | 0.0% | 0.02% | -3.8% | |
| HOPE | Hope Bancorp Inc | $517,000 | +3.6% | 34,777 | 0.0% | 0.02% | -3.8% | |
| FUN | Buy | Cedar Fair LPdepositry unit | $518,000 | +22.2% | 9,344 | +28.7% | 0.02% | +13.6% |
| VFC | Sell | VF Corp | $514,000 | +9.1% | 5,162 | -2.5% | 0.02% | +4.2% |
| PFG | Buy | Principal Financial Group Inc | $527,000 | -1.7% | 9,582 | +2.3% | 0.02% | -10.7% |
| VCYT | Veracyte Inc | $525,000 | +16.4% | 18,805 | 0.0% | 0.02% | +8.7% | |
| SO | Sell | Southern Co/The | $513,000 | -7.9% | 8,051 | -10.6% | 0.02% | -13.8% |
| UVV | Universal Corp/VA | $519,000 | +4.2% | 9,093 | 0.0% | 0.02% | -3.8% | |
| LDOS | New | Leidos Holdings Inc | $527,000 | – | 5,385 | +100.0% | 0.02% | – |
| DOW | Sell | Dow Inc | $519,000 | +12.3% | 9,482 | -2.1% | 0.02% | +4.2% |
| MSCI | Buy | MSCI Inc | $527,000 | +19.8% | 2,041 | +0.9% | 0.02% | +8.7% |
| ACGL | Sell | Arch Capital Group Ltdord | $524,000 | -3.9% | 12,208 | -6.0% | 0.02% | -10.7% |
| GHC | New | Graham Holdings Co | $515,000 | – | 806 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARESishares | $514,000 | +9.1% | 35,430 | +6.0% | 0.02% | +4.2% |
| INT | World Fuel Services Corp | $526,000 | +8.7% | 12,111 | 0.0% | 0.02% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $502,000 | -3.8% | 9,626 | -6.8% | 0.02% | -11.1% |
| LOW | Sell | LOWE'S COS INC | $499,000 | -57.2% | 4,171 | -60.6% | 0.02% | -60.0% |
| MKTX | Buy | MarketAxess Holdings Inc | $500,000 | +54.3% | 1,319 | +33.6% | 0.02% | +41.2% |
| AYR | Sell | Aircastle Ltd | $510,000 | -47.0% | 15,920 | -62.9% | 0.02% | -52.0% |
| AAP | Buy | Advance Auto Parts Inc | $500,000 | +4.0% | 3,117 | +7.2% | 0.02% | -4.0% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $501,000 | +29.8% | 3,356 | +11.6% | 0.02% | +20.0% |
| INVH | Sell | Invitation Homes Inc | $496,000 | +1.0% | 16,540 | -0.2% | 0.02% | -4.0% |
| AWI | Sell | Armstrong World Industries Inc | $506,000 | -27.8% | 5,383 | -25.7% | 0.02% | -33.3% |
| PDM | Sell | Piedmont Office Realty Trust I | $509,000 | -10.4% | 22,869 | -15.9% | 0.02% | -17.2% |
| CNO | CNO Financial Group Inc | $493,000 | +14.4% | 27,210 | 0.0% | 0.02% | +9.1% | |
| RH | RH | $500,000 | +25.0% | 2,340 | 0.0% | 0.02% | +14.3% | |
| HCA | Buy | HCA Healthcare Inc | $511,000 | +35.5% | 3,460 | +10.6% | 0.02% | +26.3% |
| KAMN | Kaman Corp | $502,000 | +10.8% | 7,620 | 0.0% | 0.02% | +4.3% | |
| EPAC | Sell | Actuant Corpcl a new | $481,000 | -13.5% | 18,487 | -27.0% | 0.02% | -20.7% |
| CNA | Loews Corp | $474,000 | -9.0% | 10,579 | 0.0% | 0.02% | -14.8% | |
| LRCX | Buy | Lam Research Corp | $487,000 | +47.6% | 1,666 | +16.5% | 0.02% | +35.3% |
| BWXT | Buy | BWX Technologies Inc | $485,000 | +49.7% | 7,811 | +38.0% | 0.02% | +35.3% |
| AVB | Sell | AvalonBay Communities Inc | $488,000 | -21.5% | 2,328 | -19.4% | 0.02% | -28.1% |
| SWKS | Sell | Skyworks Solutions Inc | $481,000 | +11.6% | 3,978 | -26.8% | 0.02% | +4.5% |
| COO | Buy | Cooper Cos Inc/The | $481,000 | +35.1% | 1,498 | +25.1% | 0.02% | +27.8% |
| KFRC | Kforce Inc | $475,000 | +4.9% | 11,960 | 0.0% | 0.02% | 0.0% | |
| EOG | Buy | EOG Resources Inc | $479,000 | +101.3% | 5,715 | +78.2% | 0.02% | +91.7% |
| TRS | TriMas Corp | $486,000 | +2.5% | 15,473 | 0.0% | 0.02% | -4.2% | |
| FLEX | Sell | FLEXTRONICS INTLord | $473,000 | +11.6% | 37,494 | -7.4% | 0.02% | +4.5% |
| GL | New | Globe Life Incnone | $469,000 | – | 4,451 | +100.0% | 0.02% | – |
| PNW | Sell | Pinnacle West Capital Corp | $468,000 | -14.4% | 5,208 | -7.7% | 0.02% | -21.4% |
| SJM | Buy | SMUCKER(JM)CO | $461,000 | +28.1% | 4,429 | +35.2% | 0.02% | +15.8% |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $450,000 | -4.7% | 310 | 0.0% | 0.02% | -8.3% | |
| BP | Buy | BP PLCsponsored adr | $456,000 | +0.4% | 12,085 | +1.0% | 0.02% | -4.3% |
| SEE | Sell | Sealed Air Corp | $451,000 | -11.0% | 11,319 | -7.3% | 0.02% | -15.4% |
| STOR | Sell | STORE Capital Corp | $455,000 | -32.8% | 12,214 | -32.5% | 0.02% | -37.1% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $467,000 | +10.1% | 328,000 | -0.3% | 0.02% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDRsbi cons discr | $459,000 | +16.2% | 3,653 | +11.6% | 0.02% | +10.0% |
| PCAR | Sell | PACCAR INC | $453,000 | -5.2% | 5,726 | -16.2% | 0.02% | -12.0% |
| Y | Alleghany Corp | $452,000 | +0.2% | 565 | 0.0% | 0.02% | -4.3% | |
| WAL | Buy | Western Alliance Bancorp | $466,000 | +24.6% | 8,171 | +0.5% | 0.02% | +15.8% |
| IBKC | Buy | IBERIABANK Corp | $440,000 | +4.5% | 5,886 | +5.5% | 0.02% | -4.5% |
| SON | Sell | Sonoco Products Co | $445,000 | -9.2% | 7,211 | -14.4% | 0.02% | -16.0% |
| AL | Buy | Air Lease Corpcl a | $436,000 | +14.4% | 9,171 | +0.5% | 0.02% | +5.0% |
| ARE | Sell | Alexandria Real Estate Equitie | $436,000 | -30.8% | 2,701 | -34.0% | 0.02% | -36.4% |
| ABG | Sell | Asbury Automotive Group Inc | $444,000 | -27.5% | 3,970 | -33.6% | 0.02% | -34.4% |
| BDXA | Buy | BECTON DICKINSON AND CO | $437,000 | +5.8% | 6,675 | +0.1% | 0.02% | 0.0% |
| CASY | Sell | Casey's General Stores Inc | $437,000 | -2.9% | 2,750 | -1.6% | 0.02% | -8.7% |
| CLS | Celestica Inc | $443,000 | +15.4% | 53,544 | 0.0% | 0.02% | +5.0% | |
| CHTR | New | Charter Communications Inccl a | $434,000 | – | 893 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE-PALMOLIVE | $446,000 | -12.9% | 6,471 | -7.2% | 0.02% | -19.2% |
| ED | Buy | Consolidated Edison Inc | $435,000 | +79.8% | 4,808 | +87.4% | 0.02% | +75.0% |
| COR | Sell | CoreSite Realty Corp | $447,000 | -26.8% | 3,994 | -20.4% | 0.02% | -34.4% |
| DORM | Dorman Products Inc | $446,000 | -4.9% | 5,888 | 0.0% | 0.02% | -12.5% | |
| DD | Buy | DuPont de Nemours Inc | $442,000 | +2.6% | 6,887 | +14.1% | 0.02% | -4.5% |
| ENB | Sell | ENBRIDGE INC | $447,000 | +12.9% | 11,243 | -0.4% | 0.02% | +5.0% |
| AGM | Farmer Maccl c | $436,000 | +2.3% | 5,222 | 0.0% | 0.02% | -4.5% | |
| WAT | Waters Corp | $447,000 | +4.7% | 1,914 | 0.0% | 0.02% | -4.5% | |
| GM | Buy | General Motors Co | $440,000 | +70.5% | 12,008 | +74.7% | 0.02% | +61.5% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $441,000 | +11.1% | 29,243 | +5.0% | 0.02% | +5.0% |
| INSP | Inspire Medical Systems Inc | $442,000 | +21.8% | 5,950 | 0.0% | 0.02% | +10.5% | |
| VREX | Sell | Varex Imaging Corp | $440,000 | -5.8% | 14,749 | -9.9% | 0.02% | -12.5% |
| KTB | New | KONTOOR BRANDS INC COM NPV WI | $435,000 | – | 10,375 | +100.0% | 0.02% | – |
| MKL | Markel Corp | $444,000 | -3.3% | 388 | 0.0% | 0.02% | -12.5% | |
| NMIH | Buy | NMI Holdings Inccl a | $436,000 | +27.1% | 13,139 | +0.5% | 0.02% | +16.7% |
| TRV | Buy | TRAVELERS CO INC | $448,000 | -4.7% | 3,267 | +3.2% | 0.02% | -12.5% |
| OXY | Buy | Occidental Petroleum Corp | $429,000 | -2.7% | 10,407 | +4.8% | 0.02% | -8.7% |
| PKG | Sell | Packaging Corp of America | $441,000 | +5.3% | 3,940 | -0.2% | 0.02% | -4.5% |
| REVG | American Industrial Partners | $432,000 | +6.9% | 35,346 | 0.0% | 0.02% | 0.0% | |
| TPX | Tempur Sealy International Inc | $441,000 | +12.8% | 5,070 | 0.0% | 0.02% | +5.0% | |
| ROK | Sell | ROCKWELL AUTOMATION | $434,000 | +3.8% | 2,143 | -15.5% | 0.02% | -4.5% |
| TCF | New | TCF Financial Corpnone | $444,000 | – | 9,474 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP | $409,000 | -10.5% | 4,482 | -5.9% | 0.02% | -16.7% |
| DK | DELEK US HOLDINGS INC | $419,000 | -7.7% | 12,503 | 0.0% | 0.02% | -13.0% | |
| FIVE | Sell | Five Below Inc | $409,000 | -5.5% | 3,194 | -7.0% | 0.02% | -9.1% |
| KEM | KEMET Corp | $423,000 | +48.9% | 15,620 | 0.0% | 0.02% | +33.3% | |
| NOW | Sell | ServiceNow Inc | $419,000 | -74.1% | 1,485 | -76.7% | 0.02% | -75.9% |
| BLK | Sell | BlackRock Inc | $407,000 | +11.8% | 808 | -1.0% | 0.02% | +5.3% |
| CBOE | Sell | Cboe Global Markets Inc | $410,000 | -15.8% | 3,416 | -19.3% | 0.02% | -20.0% |
| SNV | Buy | Synovus Financial Corp | $422,000 | +10.2% | 10,755 | +0.4% | 0.02% | 0.0% |
| LAZ | Lazard Ltd | $420,000 | +13.8% | 10,526 | 0.0% | 0.02% | +5.3% | |
| PCRX | Pacira BioSciences Inc | $413,000 | +19.0% | 9,120 | 0.0% | 0.02% | +11.1% | |
| HUN | Huntsman Corp | $412,000 | +3.8% | 17,050 | 0.0% | 0.02% | 0.0% | |
| LNG | CHENIERE ENERGY IN | $416,000 | -3.3% | 6,820 | 0.0% | 0.02% | -9.1% | |
| AY | New | Atlantica Yield plcnone | $418,000 | – | 15,840 | +100.0% | 0.02% | – |
| PSA | Buy | Public Storage | $410,000 | +12.6% | 1,925 | +29.6% | 0.02% | +5.3% |
| VICI | Sell | VICI Properties Inc | $407,000 | -24.5% | 15,937 | -33.1% | 0.02% | -28.6% |
| CTXS | New | CITRIX SYSTEMS INC | $422,000 | – | 3,806 | +100.0% | 0.02% | – |
| HAS | Hasbro Inc | $427,000 | -11.0% | 4,046 | 0.0% | 0.02% | -20.0% | |
| MIDD | Sell | Middleby Corp/The | $417,000 | -56.7% | 3,807 | -53.8% | 0.02% | -60.0% |
| COUP | Sell | Coupa Software Inc | $415,000 | -2.1% | 2,840 | -13.1% | 0.02% | -9.1% |
| STT | New | State Street Corp | $425,000 | – | 5,375 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $407,000 | +60.9% | 5,531 | +68.1% | 0.02% | +53.8% |
| OFG | Sell | OFG BANCORP | $424,000 | +4.4% | 17,940 | -3.3% | 0.02% | -4.8% |
| TNDM | Tandem Diabetes Care Inc | $417,000 | +1.2% | 6,990 | 0.0% | 0.02% | -4.8% | |
| STAY | Extended Stay America Incunit 99/99/9999b | $421,000 | +1.4% | 28,352 | 0.0% | 0.02% | -4.8% | |
| MTOR | Meritor Inc | $417,000 | +41.4% | 15,920 | 0.0% | 0.02% | +33.3% | |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $416,000 | +24.6% | 3,846 | +12.8% | 0.02% | +17.6% |
| SF | Sell | Stifel Financial Corp | $412,000 | -1.7% | 6,781 | -7.3% | 0.02% | -9.1% |
| UTMD | Sell | Utah Medical Products Inc | $424,000 | +3.2% | 3,930 | -8.4% | 0.02% | -4.8% |
| AUB | Atlantic Union Bankshares Corp | $420,000 | +0.7% | 11,186 | 0.0% | 0.02% | -9.1% | |
| KW | Kennedy-Wilson Holdings Inc | $420,000 | +1.7% | 18,830 | 0.0% | 0.02% | -4.8% | |
| WSBC | WesBanco Inc | $387,000 | +1.0% | 10,237 | 0.0% | 0.02% | -5.0% | |
| FMBI | First Midwest Bancorp Inc/IL | $402,000 | +18.6% | 17,421 | 0.0% | 0.02% | +5.6% | |
| AEP | Buy | American Electric Power Co Inc | $398,000 | +1.5% | 4,217 | +0.9% | 0.02% | -5.0% |
| FDX | Sell | FEDEX CORP | $390,000 | +1.6% | 2,582 | -2.1% | 0.02% | -5.0% |
| STE | Buy | STERIS PLC | $398,000 | +11.2% | 2,611 | +5.4% | 0.02% | +5.6% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $402,000 | +17.2% | 364,000 | +21.3% | 0.02% | +5.6% | |
| DIN | Buy | Dine Brands Global Inc | $400,000 | +13.6% | 4,778 | +3.0% | 0.02% | +5.6% |
| UNF | UniFirst Corp/MA | $394,000 | +3.7% | 1,950 | 0.0% | 0.02% | -5.0% | |
| TMUS | Sell | T-MOBILE US INC | $397,000 | -26.9% | 5,067 | -26.5% | 0.02% | -32.1% |
| GTLS | Chart Industries Inc | $392,000 | +8.0% | 5,815 | 0.0% | 0.02% | 0.0% | |
| EIX | Buy | EDISON INTERNATIONAL | $389,000 | +6.0% | 5,151 | +5.9% | 0.02% | 0.0% |
| KKR | Sell | KKR & Co Inccl a | $403,000 | -2.4% | 13,800 | -10.4% | 0.02% | -9.5% |
| ENSG | Ensign Group Inc/The | $397,000 | -4.3% | 8,747 | 0.0% | 0.02% | -9.5% | |
| GTS | Triple-S Management Corpcl b | $404,000 | +37.9% | 21,831 | 0.0% | 0.02% | +26.7% | |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $401,000 | +66.4% | 6,067 | +48.2% | 0.02% | +58.3% |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $401,000 | +15.6% | 387,000 | +15.2% | 0.02% | +5.6% | |
| PXD | Sell | Pioneer Natural Resources Co | $388,000 | -4.7% | 2,561 | -20.9% | 0.02% | -9.5% |
| NUE | Sell | Nucor Corp | $368,000 | -8.0% | 6,526 | -16.9% | 0.02% | -14.3% |
| Buy | TWITTER INCnote 0.250% 6/1 | $376,000 | -8.1% | 389,000 | +0.8% | 0.02% | -14.3% | |
| OTTR | Otter Tail Corp | $372,000 | -4.6% | 7,260 | 0.0% | 0.02% | -10.0% | |
| NEM | Sell | NEWMONT MINING CP | $377,000 | -10.0% | 8,687 | -21.4% | 0.02% | -18.2% |
| TSN | Sell | Tyson Foods Inccl a | $383,000 | -25.2% | 4,200 | -29.3% | 0.02% | -30.8% |
| New | PALO ALTO NETWORKSnone | $374,000 | – | 339,000 | +100.0% | 0.02% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $385,000 | +1.6% | 179,000 | -10.5% | 0.02% | -10.0% | |
| MDP | Sell | Meredith Corp | $366,000 | -13.3% | 11,260 | -2.1% | 0.02% | -18.2% |
| KLAC | Sell | KLA Corp | $383,000 | -37.7% | 2,152 | -44.3% | 0.02% | -43.8% |
| PFBC | Preferred Bank/Los Angeles CA | $370,000 | +14.9% | 6,150 | 0.0% | 0.02% | +5.9% | |
| PRI | Buy | Primerica Inc | $385,000 | +53.4% | 2,951 | +49.6% | 0.02% | +38.5% |
| INVA | Innoviva Inc | $377,000 | +34.2% | 26,640 | 0.0% | 0.02% | +20.0% | |
| New | SPLUNK INCnone | $372,000 | – | 310,000 | +100.0% | 0.02% | – | |
| RPM | Sell | RPM INTERNATIONAL | $368,000 | -35.8% | 4,788 | -42.5% | 0.02% | -40.0% |
| IT | Buy | GARTNER INC | $377,000 | +10.9% | 2,447 | +2.9% | 0.02% | 0.0% |
| FHI | New | Federated Investors Inccl b | $374,000 | – | 11,480 | +100.0% | 0.02% | – |
| SIX | Sell | Six Flags Entertainment Corp | $374,000 | -21.3% | 8,280 | -11.4% | 0.02% | -28.0% |
| ETR | Entergy Corp | $372,000 | +2.2% | 3,103 | 0.0% | 0.02% | -5.3% | |
| XEL | Sell | Xcel Energy Inc | $381,000 | -28.4% | 5,995 | -26.9% | 0.02% | -33.3% |
| DHRPRA | Sell | DANAHER CORP4.75 mnd cv pfd | $368,000 | +0.3% | 312 | -3.1% | 0.02% | -5.3% |
| STZ | Buy | Constellation Brands Inccl a | $383,000 | +33.4% | 2,021 | +46.1% | 0.02% | +20.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $384,000 | +3.8% | 6,462 | -7.2% | 0.02% | -5.3% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $367,000 | -17.0% | 993 | -25.3% | 0.02% | -21.7% |
| XLRE | Buy | SSgA Funds Management Incrl est sel sec | $381,000 | +0.3% | 9,853 | +2.1% | 0.02% | -10.0% |
| TRI | Buy | THOMSON REUTERS CORP | $373,000 | +7.5% | 5,197 | +0.1% | 0.02% | 0.0% |
| FSS | Buy | Federal Signal Corp | $355,000 | +34.5% | 11,010 | +36.6% | 0.02% | +21.4% |
| MPAA | Buy | Motorcar Parts of America Inc | $347,000 | +57.0% | 15,765 | +20.5% | 0.02% | +54.5% |
| WSFS | Buy | WSFS Financial Corp | $350,000 | 0.0% | 7,957 | +0.4% | 0.02% | -5.6% |
| NI | New | NiSource Inc | $363,000 | – | 13,052 | +100.0% | 0.02% | – |
| FIX | Comfort Systems USA Inc | $358,000 | +12.6% | 7,190 | 0.0% | 0.02% | +6.2% | |
| SNY | Buy | SANOFI-AVENTISsponsored adr | $354,000 | +17.2% | 7,060 | +8.4% | 0.02% | +6.2% |
| TLT | Sell | BlackRock Fund Advisors20 yr tr bd etf | $352,000 | -51.6% | 2,600 | -48.9% | 0.02% | -55.3% |
| Buy | BLACKSTONE MORTGAGE TRnote 4.375% 5/0 | $348,000 | +2.7% | 328,000 | +0.6% | 0.02% | -5.6% | |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $349,000 | +11.5% | 6,483 | +1.4% | 0.02% | +6.2% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $365,000 | -6.2% | 1,861 | -7.4% | 0.02% | -15.0% |
| KTOS | Kratos Defense & Security Solu | $361,000 | -3.2% | 20,060 | 0.0% | 0.02% | -10.5% | |
| BACPRL | Sell | BANK OF AMERICA CORP7.25%cnv pfd l | $362,000 | -3.7% | 250 | -0.4% | 0.02% | -10.5% |
| LW | Sell | Lamb Weston Holdings Inc | $353,000 | +12.8% | 4,109 | -4.6% | 0.02% | +6.2% |
| SYKE | Buy | Sykes Enterprises Inc | $352,000 | +26.2% | 9,508 | +4.6% | 0.02% | +21.4% |
| UHS | Sell | Universal Health Services Inccl b | $351,000 | -34.3% | 2,447 | -31.9% | 0.02% | -39.3% |
| XLC | Buy | SSgA Funds Management Inc | $347,000 | +37.7% | 6,471 | +27.1% | 0.02% | +30.8% |
| TTD | New | Trade Desk Inc/The | $353,000 | – | 1,358 | +100.0% | 0.02% | – |
| MC | Moelis & Cocl a | $352,000 | -2.8% | 11,013 | 0.0% | 0.02% | -10.5% | |
| EXPD | Sell | EXPEDTRS INTL WASH | $354,000 | -27.8% | 4,538 | -31.3% | 0.02% | -32.0% |
| WST | Sell | West Pharmaceutical Services I | $350,000 | -19.4% | 2,329 | -23.8% | 0.02% | -22.7% |
| NXPI | Sell | NXP Semiconductors NV | $348,000 | +6.7% | 2,734 | -8.5% | 0.02% | 0.0% |
| GCP | GCP Applied Technologies Inc | $349,000 | +18.3% | 15,350 | 0.0% | 0.02% | +13.3% | |
| UCTT | New | Ultra Clean Holdings Inc | $361,000 | – | 15,377 | +100.0% | 0.02% | – |
| NSP | New | Insperity Inc | $354,000 | – | 4,120 | +100.0% | 0.02% | – |
| HPE | Sell | Hewlett Packard Enterprise Co | $326,000 | -36.1% | 20,573 | -38.7% | 0.02% | -38.5% |
| CTAS | Sell | CINTAS CORP | $331,000 | -47.1% | 1,233 | -47.3% | 0.02% | -50.0% |
| HOFT | New | Hooker Furniture Corp | $339,000 | – | 13,213 | +100.0% | 0.02% | – |
| HUBB | Sell | Hubbell Inc | $344,000 | +0.3% | 2,330 | -10.7% | 0.02% | -11.1% |
| TRU | New | TransUnion | $339,000 | – | 3,954 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAYcl a | $340,000 | +9.0% | 1 | 0.0% | 0.02% | 0.0% | |
| CSFL | CenterState Bank Corp | $336,000 | +4.0% | 13,470 | 0.0% | 0.02% | -5.9% | |
| CNC | Centene Corp | $333,000 | +45.4% | 5,300 | 0.0% | 0.02% | +33.3% | |
| ROP | Sell | ROPER INDUSTRIES INC | $326,000 | -80.2% | 921 | -80.0% | 0.02% | -81.2% |
| HELE | Sell | Helen of Troy Ltd | $338,000 | -35.9% | 1,878 | -43.8% | 0.02% | -40.7% |
| GSY | Invesco Capital Management LLCultra shrt dur | $337,000 | 0.0% | 6,690 | 0.0% | 0.02% | -5.9% | |
| CMS | Buy | CMS Energy Corp | $324,000 | -0.6% | 5,162 | +1.4% | 0.02% | -5.9% |
| PRFZ | Invesco Capital Management LLCftse rafi 1500 | $330,000 | +7.5% | 2,418 | 0.0% | 0.02% | 0.0% | |
| DISCA | Sell | Discovery Inc | $329,000 | +11.9% | 10,031 | -9.2% | 0.02% | +6.7% |
| AFG | AMER FINL GP OHIO | $343,000 | +1.8% | 3,129 | 0.0% | 0.02% | -5.9% | |
| EV | Eaton Vance Corp | $325,000 | +4.2% | 6,954 | 0.0% | 0.02% | 0.0% | |
| PVH | Buy | PVH Corp | $330,000 | +52.8% | 3,133 | +28.0% | 0.02% | +45.5% |
| PSMT | PriceSmart Inc | $322,000 | 0.0% | 4,530 | 0.0% | 0.02% | -11.8% | |
| Buy | VEREIT INCnote 3.750%12/1 | $315,000 | +3.3% | 311,000 | +3.3% | 0.02% | -6.2% | |
| COWN | Cowen Inccl a new | $320,000 | +2.2% | 20,330 | 0.0% | 0.02% | -6.2% | |
| DTE | Buy | DTE Energy Co | $316,000 | -1.9% | 2,436 | +0.4% | 0.02% | -11.8% |
| EBAY | Sell | EBAY INC | $305,000 | -66.4% | 8,472 | -63.6% | 0.02% | -68.1% |
| EVBG | Everbridge Inc | $316,000 | +26.4% | 4,050 | 0.0% | 0.02% | +15.4% | |
| EFV | ISHARESeafe value etf | $306,000 | +5.5% | 6,132 | 0.0% | 0.02% | 0.0% | |
| MSGN | MSG NETWORK INCcl a | $320,000 | +7.4% | 18,403 | 0.0% | 0.02% | 0.0% | |
| MBUU | Malibu Boats Inc | $303,000 | +33.5% | 7,400 | 0.0% | 0.02% | +25.0% | |
| MET | Sell | MetLife Inc | $319,000 | -18.4% | 6,248 | -24.6% | 0.02% | -25.0% |
| MHK | Buy | Mohawk Industries Inc | $307,000 | +42.1% | 2,251 | +29.0% | 0.02% | +36.4% |
| OKE | Sell | ONEOK Inc | $319,000 | -17.4% | 4,219 | -19.4% | 0.02% | -25.0% |
| GLD | SPDR GOLD TRUST | $313,000 | +3.0% | 2,190 | 0.0% | 0.02% | -6.2% | |
| TSM | New | TAIWAN SEMICON MANsponsored ads | $287,000 | – | 4,928 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINEsponsored adr | $299,000 | – | 6,375 | +100.0% | 0.01% | – |
| BCE | Sell | BCE INC | $301,000 | -4.4% | 6,494 | -0.3% | 0.01% | -12.5% |
| EXC | Sell | Exelon Corp | $301,000 | -18.9% | 6,607 | -13.9% | 0.01% | -26.3% |
| BRKR | Bruker Corp | $302,000 | +16.2% | 5,920 | 0.0% | 0.01% | +7.7% | |
| Sell | SERVICENOW INCnote 6/0 | $285,000 | -20.4% | 135,000 | -27.8% | 0.01% | -22.2% | |
| LIVN | New | LivaNova PLC | $300,000 | – | 3,971 | +100.0% | 0.01% | – |
| BWA | Sell | BorgWarner Inc | $302,000 | +10.2% | 6,957 | -7.0% | 0.01% | 0.0% |
| WNC | Wabash National Corp | $290,000 | +1.0% | 19,760 | 0.0% | 0.01% | -6.7% | |
| SKX | New | Skechers U.S.A. Inccl a | $298,000 | – | 6,908 | +100.0% | 0.01% | – |
| SBGI | Sinclair Broadcast Group Inccl a | $283,000 | -22.0% | 8,500 | 0.0% | 0.01% | -26.3% | |
| ELAN | Buy | Elanco Animal Health Inc | $300,000 | +33.3% | 10,202 | +20.4% | 0.01% | +16.7% |
| KRC | Kilroy Realty Corp | $284,000 | +7.6% | 3,383 | 0.0% | 0.01% | 0.0% | |
| CDNS | Buy | Cadence Design Systems Inc | $288,000 | +17.6% | 4,155 | +12.0% | 0.01% | +7.7% |
| MAA | Sell | Mid-America Apartment Communit | $287,000 | -11.7% | 2,182 | -12.7% | 0.01% | -17.6% |
| DISH NETWORK CORPnote 3.375% 8/1 | $291,000 | +4.7% | 303,000 | 0.0% | 0.01% | 0.0% | ||
| MSM | Sell | MSC Industrial Direct Co Inccl a | $283,000 | -34.3% | 3,610 | -39.2% | 0.01% | -36.4% |
| H | Hyatt Hotels Corp | $301,000 | +21.9% | 3,350 | 0.0% | 0.01% | +7.7% | |
| Sell | MERITOR INCnote 3.250%10/1 | $284,000 | +10.9% | 261,000 | -0.4% | 0.01% | +7.7% | |
| YETI | Sell | YETI Holdings Inc | $287,000 | +21.1% | 8,245 | -2.4% | 0.01% | +16.7% |
| UDR | New | UDR Inc | $287,000 | – | 6,128 | +100.0% | 0.01% | – |
| GPC | Genuine Parts Co | $286,000 | +6.3% | 2,693 | 0.0% | 0.01% | 0.0% | |
| DAN | New | Dana Inc | $268,000 | – | 14,745 | +100.0% | 0.01% | – |
| KEY | Buy | KeyCorp | $280,000 | +26.1% | 13,820 | +10.9% | 0.01% | +18.2% |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $273,000 | +49.2% | 20,827 | +8.9% | 0.01% | +44.4% |
| SLB | Sell | Schlumberger Ltd | $268,000 | +15.0% | 6,671 | -2.0% | 0.01% | +8.3% |
| HSIC | Buy | Henry Schein Inc | $263,000 | +27.1% | 3,939 | +20.8% | 0.01% | +18.2% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $265,000 | +46.4% | 136,000 | -0.7% | 0.01% | +44.4% | |
| RGLD | Sell | Royal Gold Inc | $271,000 | -14.0% | 2,217 | -13.4% | 0.01% | -18.8% |
| WHR | New | Whirlpool Corp | $281,000 | – | 1,903 | +100.0% | 0.01% | – |
| GIII | G-III Apparel Group Ltd | $279,000 | +30.4% | 8,320 | 0.0% | 0.01% | +18.2% | |
| GOLD | Sell | BARRICK GOLD CORP | $261,000 | +1.6% | 14,044 | -5.3% | 0.01% | 0.0% |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $280,000 | +2.2% | 274,000 | +2.2% | 0.01% | -7.1% | |
| PBF | PBF Energy Inccl a | $274,000 | +15.1% | 8,750 | 0.0% | 0.01% | +8.3% | |
| ENR | Energizer Holdings Inc | $266,000 | +15.2% | 5,300 | 0.0% | 0.01% | +8.3% | |
| OLN | New | Olin Corp | $266,000 | – | 15,446 | +100.0% | 0.01% | – |
| HST | Buy | Host Hotels & Resorts Inc | $281,000 | +47.1% | 15,122 | +36.5% | 0.01% | +30.0% |
| WK | Workiva Inc | $277,000 | -4.2% | 6,590 | 0.0% | 0.01% | -13.3% | |
| WELL | Sell | WELLTOWER INC COM | $277,000 | -52.3% | 3,387 | -47.1% | 0.01% | -56.7% |
| CHE | New | Chemed Corp | $267,000 | – | 606 | +100.0% | 0.01% | – |
| NSIT | New | Insight Enterprises Inc | $281,000 | – | 3,995 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM WORLDWIDE | $280,000 | – | 5,431 | +100.0% | 0.01% | – |
| MUB | Buy | ISHARES/USAnational mun etf | $277,000 | +10.4% | 2,428 | +10.4% | 0.01% | 0.0% |
| CCIPRA | CROWN CASTLE INTL CORP6.875% con pfd a | $279,000 | +1.5% | 218 | 0.0% | 0.01% | -7.1% | |
| MTH | New | Meritage Homes Corp | $272,000 | – | 4,448 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $271,000 | -45.8% | 1,512 | -50.7% | 0.01% | -50.0% |
| CAH | Sell | Cardinal Health Inc | $251,000 | +1.2% | 4,962 | -5.8% | 0.01% | -7.7% |
| LVS | Sell | LAS VEGAS SANDS CO | $243,000 | -5.1% | 3,509 | -20.8% | 0.01% | -7.7% |
| BABA | New | ALIBABA GROUP HLDGsponsored ads | $245,000 | – | 1,154 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYTEL INC | $250,000 | -48.6% | 18,894 | -51.4% | 0.01% | -52.0% |
| FLO | Buy | Flowers Foods Inc | $259,000 | -4.4% | 11,908 | +1.8% | 0.01% | -14.3% |
| RGR | Sturm Ruger & Co Inc | $255,000 | +12.8% | 5,417 | 0.0% | 0.01% | 0.0% | |
| NEE | New | NEXTERA ENERGY | $253,000 | – | 1,042 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK(H&R)INC | $246,000 | -29.5% | 10,471 | -29.2% | 0.01% | -33.3% |
| RL | New | Ralph Lauren Corpcl a | $244,000 | – | 2,074 | +100.0% | 0.01% | – |
| EFX | Equifax Inc | $254,000 | -0.4% | 1,812 | 0.0% | 0.01% | -7.7% | |
| JBGS | New | Vornado Realty Trust | $248,000 | – | 6,208 | +100.0% | 0.01% | – |
| LPT | Sell | Liberty Property Trustsh ben int | $258,000 | +4.0% | 4,297 | -11.2% | 0.01% | -7.7% |
| MFA | Buy | MFA Financial Inc | $245,000 | +9.9% | 32,091 | +6.2% | 0.01% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $259,000 | -27.2% | 6,126 | -28.1% | 0.01% | -33.3% |
| FANG | New | Diamondback Energy Inc | $244,000 | – | 2,630 | +100.0% | 0.01% | – |
| NATI | National Instruments Corp | $247,000 | +0.8% | 5,827 | 0.0% | 0.01% | -7.7% | |
| SPLK | Sell | Splunk Inc | $252,000 | -65.9% | 1,685 | -73.2% | 0.01% | -68.4% |
| TTC | Toro Co/The | $254,000 | +8.5% | 3,192 | 0.0% | 0.01% | 0.0% | |
| WLK | New | TTWF LP | $253,000 | – | 3,600 | +100.0% | 0.01% | – |
| New | FTI CONSULTING INCnone | $243,000 | – | 194,000 | +100.0% | 0.01% | – | |
| ADM | Sell | Archer-Daniels-Midland Co | $255,000 | -26.9% | 5,507 | -35.2% | 0.01% | -33.3% |
| SKYY | New | First Trust Advisors LP | $224,000 | – | 3,712 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST ADVISORS LPdj internt idx | $229,000 | – | 1,649 | +100.0% | 0.01% | – |
| SPYD | New | SSgA Funds Management Incprtflo s&p500 hi | $221,000 | – | 5,604 | +100.0% | 0.01% | – |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $235,000 | +1.7% | 3,923 | +1.8% | 0.01% | -8.3% |
| BIDU | Sell | Baidu Incspon adr rep a | $226,000 | -44.2% | 1,786 | -54.8% | 0.01% | -47.6% |
| JCI | Sell | Johnson Controls International | $239,000 | -7.7% | 5,884 | -0.2% | 0.01% | -15.4% |
| NBL | Sell | Noble Energy Inc | $227,000 | +5.6% | 9,158 | -4.4% | 0.01% | 0.0% |
| CERN | Cerner Corp | $238,000 | +7.2% | 3,244 | 0.0% | 0.01% | 0.0% | |
| CLF | CLEVELAND CLIFFS COM | $232,000 | +16.6% | 27,580 | 0.0% | 0.01% | +10.0% | |
| UBSI | Sell | United Bankshares Inc/WV | $223,000 | -24.4% | 5,783 | -25.6% | 0.01% | -26.7% |
| MSGS | Sell | Madison Square Garden Co/Thecl a | $233,000 | -15.9% | 791 | -24.6% | 0.01% | -21.4% |
| DRH | Buy | DiamondRock Hospitality Co | $227,000 | +15.2% | 20,455 | +6.7% | 0.01% | +10.0% |
| LEN | New | LENNAR CORPcl a | $223,000 | – | 3,991 | +100.0% | 0.01% | – |
| GSG | Buy | ISHARES S&P GSCIunit ben int | $234,000 | +17.6% | 14,410 | +8.9% | 0.01% | +10.0% |
| IGIB | BlackRock Fund Advisorsintrm tr crp etf | $232,000 | 0.0% | 4,000 | 0.0% | 0.01% | -8.3% | |
| HES | New | Hess Corp | $220,000 | – | 3,287 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE ETFS/USAus high dividend | $223,000 | – | 2,901 | +100.0% | 0.01% | – |
| MBI | MBIA Inc | $204,000 | +1.0% | 21,895 | 0.0% | 0.01% | 0.0% | |
| XLV | New | SELECT SECTOR SPDRsbi healthcare | $208,000 | – | 2,050 | +100.0% | 0.01% | – |
| FTVPRA | Sell | FORTIVE CORPORATION5% pfd cnv ser a | $204,000 | -8.5% | 210 | -15.0% | 0.01% | -16.7% |
| NHI | National Health Investors Inc | $201,000 | -1.0% | 2,467 | 0.0% | 0.01% | 0.0% | |
| IWF | New | BlackRock Fund Advisorsrus 1000 grw etf | $216,000 | – | 1,230 | +100.0% | 0.01% | – |
| Sell | ADVANCED MICRO DEVICESnote 2.125% 9/0 | $209,000 | -30.8% | 36,000 | -55.6% | 0.01% | -37.5% | |
| UI | New | Ubiquiti Incnone | $214,000 | – | 1,130 | +100.0% | 0.01% | – |
| STWD | New | Starwood Property Trust Inc | $203,000 | – | 8,158 | +100.0% | 0.01% | – |
| ARGO | Argo Group International Holdi | $208,000 | -6.3% | 3,160 | 0.0% | 0.01% | -9.1% | |
| GPK | New | Graphic Packaging Holding Co | $210,000 | – | 12,618 | +100.0% | 0.01% | – |
| RPAI | Sell | Retail Properties of America Icl a | $208,000 | -20.0% | 15,531 | -26.4% | 0.01% | -23.1% |
| RHI | New | Robert Half International Inc | $209,000 | – | 3,319 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORPORATION | $208,000 | -24.4% | 4,072 | -26.4% | 0.01% | -28.6% |
| DELL | New | Dell Technologies Inccl c | $216,000 | – | 4,201 | +100.0% | 0.01% | – |
| DVA | New | DaVita Inc | $206,000 | – | 2,740 | +100.0% | 0.01% | – |
| GOVT | BlackRock Fund Advisorsus treas bd etf | $210,000 | -1.4% | 8,100 | 0.0% | 0.01% | -9.1% | |
| CE | Celanese Corp | $210,000 | +1.0% | 1,703 | 0.0% | 0.01% | -9.1% | |
| CRH | New | CRH PLCadr | $216,000 | – | 5,358 | +100.0% | 0.01% | – |
| ORI | New | Old Republic International Cor | $204,000 | – | 9,117 | +100.0% | 0.01% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $217,000 | -48.2% | 170,000 | -46.9% | 0.01% | -54.5% | |
| SNA | Sell | Snap-on Inc | $200,000 | -17.7% | 1,182 | -23.8% | 0.01% | -23.1% |
| HRC | New | Hill-Rom Holdings Inc | $205,000 | – | 1,803 | +100.0% | 0.01% | – |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $207,000 | -22.2% | 1,724 | -23.3% | 0.01% | -28.6% |
| Buy | TESLA INCnote 2.000% 5/1 | $209,000 | +78.6% | 138,000 | +20.0% | 0.01% | +66.7% | |
| HBI | New | HANESBRANDS INC | $208,000 | – | 14,005 | +100.0% | 0.01% | – |
| PEG | Sell | Public Service Enterprise Grou | $218,000 | -34.9% | 3,703 | -31.3% | 0.01% | -41.2% |
| Buy | SQUARE INCnote 0.500% 5/1 | $218,000 | +2.3% | 195,000 | +1.6% | 0.01% | -9.1% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $182,000 | -5.2% | 231,000 | -7.2% | 0.01% | -10.0% | |
| Sell | RINGCENTRAL INCnote 3/1 | $182,000 | -17.6% | 87,000 | -36.5% | 0.01% | -18.2% | |
| COG | Sell | Cabot Oil & Gas Corp | $185,000 | -56.3% | 10,595 | -55.9% | 0.01% | -59.1% |
| New | TESLA INCnone | $190,000 | – | 134,000 | +100.0% | 0.01% | – | |
| VER | Sell | VEREIT Inc | $178,000 | -35.7% | 19,290 | -31.9% | 0.01% | -35.7% |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $195,000 | +10.8% | 147,000 | +8.9% | 0.01% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $188,000 | +16.0% | 138,000 | -0.7% | 0.01% | +12.5% | |
| New | RHnone | $173,000 | – | 136,000 | +100.0% | 0.01% | – | |
| INTERCEPT PHARMACEUTICALS INCnote 2.000% 5/1 | $157,000 | +46.7% | 119,000 | 0.0% | 0.01% | +33.3% | ||
| Sell | INSULET CORPORATIONnote 1.375%11/1 | $171,000 | +2.4% | 90,000 | -1.1% | 0.01% | -11.1% | |
| Sell | INPHI CORPnote 0.750% 9/0 | $157,000 | -4.3% | 111,000 | -15.9% | 0.01% | 0.0% | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $166,000 | +5.1% | 129,000 | 0.0% | 0.01% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $176,000 | +2.3% | 150,000 | 0.0% | 0.01% | -11.1% | ||
| RLGY | Realogy Holdings Corp | $142,000 | +44.9% | 14,643 | 0.0% | 0.01% | +40.0% | |
| Buy | TWILIO INCnote 0.250% 6/0 | $140,000 | +6.1% | 92,000 | +16.5% | 0.01% | 0.0% | |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $145,000 | +2.8% | 137,000 | +2.2% | 0.01% | 0.0% | |
| New | VISHAY INTERTECHNOLOGYnone | $140,000 | – | 140,000 | +100.0% | 0.01% | – | |
| HORIZON PHARMA INV LTDnote 2.500% 3/1 | $155,000 | +14.0% | 117,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $150,000 | -26.5% | 138,000 | -24.2% | 0.01% | -36.4% | |
| Sell | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $153,000 | +3.4% | 157,000 | -1.3% | 0.01% | -12.5% | |
| Buy | KAMAN CORPnote 3.250% 5/0 | $153,000 | +57.7% | 128,000 | +50.6% | 0.01% | +40.0% | |
| Sell | LIBERTY MEDIA CORPnote 1.375%10/1 | $151,000 | +10.2% | 112,000 | -2.6% | 0.01% | 0.0% | |
| FNB | Buy | FNB Corp/PA | $137,000 | +15.1% | 10,806 | +4.2% | 0.01% | +16.7% |
| LTHM | Livent Corp | $139,000 | +27.5% | 16,226 | 0.0% | 0.01% | +16.7% | |
| New | PERFICIENT INCnone | $150,000 | – | 111,000 | +100.0% | 0.01% | – | |
| New | CREE INCnone | $136,000 | – | 128,000 | +100.0% | 0.01% | – | |
| New | SYNAPTICS INCnone | $125,000 | – | 113,000 | +100.0% | 0.01% | – | |
| ING | New | ING GROEP NVsponsored adr | $134,000 | – | 11,079 | +100.0% | 0.01% | – |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $135,000 | +214.0% | 113,000 | +182.5% | 0.01% | +200.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $129,000 | +11.2% | 84,000 | -1.2% | 0.01% | 0.0% | |
| NUVASIVE INCnote 2.250% 3/1 | $128,000 | +13.3% | 96,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | TERADYNE INCnote 1.250%12/1 | $127,000 | +28.3% | 58,000 | +11.5% | 0.01% | +20.0% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $126,000 | -14.3% | 111,000 | -15.3% | 0.01% | -25.0% | |
| Sell | LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $130,000 | -4.4% | 107,000 | -7.8% | 0.01% | -14.3% | |
| Sell | NICE SYSTEMS INCnote 1.250% 1/1 | $124,000 | +5.1% | 65,000 | -1.5% | 0.01% | 0.0% | |
| Sell | IH MERGER SUB LLCnote 3.500% 1/1 | $101,000 | 0.0% | 75,000 | -1.3% | 0.01% | 0.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $99,000 | +3.1% | 88,000 | -1.1% | 0.01% | 0.0% | |
| New | TWO HARBORS INV CORPnote 6.250% 1/1 | $98,000 | – | 95,000 | +100.0% | 0.01% | – | |
| New | SCORPIO TANKERS INCnone | $112,000 | – | 91,000 | +100.0% | 0.01% | – | |
| New | REPLIGEN CORPnone | $110,000 | – | 102,000 | +100.0% | 0.01% | – | |
| TELADOC INCnote 3.000%12/1 | $102,000 | +17.2% | 51,000 | 0.0% | 0.01% | +25.0% | ||
| Sell | EXACT SCIENCES CORPnote 1.000% 1/1 | $81,000 | -20.6% | 56,000 | -22.2% | 0.00% | -20.0% | |
| New | BIOMARIN PHARMACEUTICALnone | $75,000 | – | 71,000 | +100.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICALnote 1.500%10/1 | $78,000 | -48.7% | 72,000 | -51.4% | 0.00% | -50.0% | |
| LIBERTY MEDIA CORPnote 1.000% 1/3 | $86,000 | +6.2% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ZENDESK INCnote 0.250% 3/1 | $90,000 | -45.8% | 66,000 | -47.6% | 0.00% | -55.6% | |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $90,000 | +36.4% | 27,131 | +8.8% | 0.00% | +33.3% |
| OIL STATES INTL INCnote 1.500% 2/1 | $78,000 | +6.8% | 87,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | MEDICINES COMPANYnote 2.750% 7/1 | $80,000 | +27.0% | 46,000 | -11.5% | 0.00% | +33.3% | |
| Sell | II-VI INCnote 0.250% 9/0 | $83,000 | -24.5% | 81,000 | -24.3% | 0.00% | -33.3% | |
| New | HELIX ENERGY SOLUTIONSnote 4.125% 9/1 | $85,000 | – | 66,000 | +100.0% | 0.00% | – | |
| New | TRANSOCEAN INCnone | $82,000 | – | 82,000 | +100.0% | 0.00% | – | |
| WORLD WRESTLING ENTERTAInote 3.375%12/1 | $59,000 | -9.2% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | HANNON ARMSTRONG SUSTAINnote 4.125% 9/0 | $66,000 | +11.9% | 55,000 | +3.8% | 0.00% | 0.0% | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $69,000 | -4.2% | 40,000 | -7.0% | 0.00% | -25.0% | |
| MACQUARIE INFRASTRUCTUREnote 2.000%10/0 | $53,000 | +6.0% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| New | NUANCE COMMUNICATIONSdbcv 1.000%12/1 | $59,000 | – | 59,000 | +100.0% | 0.00% | – | |
| New | NUANCE COMMUNICATIONSnone | $69,000 | – | 62,000 | +100.0% | 0.00% | – | |
| CAESARS ENTERTAIN CORPnote 5.000%10/0 | $56,000 | +14.3% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | CSG SYSTEMS INTERNATIONAnote 4.250% 3/1 | $59,000 | -1.7% | 52,000 | -1.9% | 0.00% | 0.0% | |
| Sell | RADIUS HEALTH INCnote 3.000% 9/0 | $56,000 | -41.7% | 66,000 | -37.7% | 0.00% | -40.0% | |
| AEG | Buy | AEGON NV | $59,000 | +11.3% | 12,944 | +1.1% | 0.00% | 0.0% |
| DHY | Credit Suisse Asset Management LLCsh ben int | $45,000 | -2.2% | 17,871 | 0.0% | 0.00% | 0.0% | |
| INSMED INCnote 1.750% 1/1 | $45,000 | +15.4% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | TELADOC INCnote 1.375% 5/1 | $49,000 | +104.2% | 28,000 | +75.0% | 0.00% | +100.0% | |
| CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $49,000 | +11.4% | 41,000 | 0.0% | 0.00% | 0.0% | ||
| TRQ | Rio Tinto PLC | $12,000 | +50.0% | 16,000 | 0.0% | 0.00% | – | |
| ALZA CORPsdcv 7/2 | $30,000 | +11.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| ALLEGHENY TECHNOLOGIESnote 4.750% 7/0 | $30,000 | 0.0% | 19,000 | 0.0% | 0.00% | -50.0% | ||
| New | SPLUNK INCnone | $31,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUT | $0 | – | -19,704 | -100.0% | -0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGnone | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| Exit | FIVE9 INCnone | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | OKTA INCnone | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | ETSY INCnone | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | SQUARE INCnone | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | CHEGG INCnone | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| Exit | PACIRA PHARMACEUTICALS INCnone | $0 | – | -72,000 | -100.0% | -0.00% | – | |
| Exit | PDC ENERGY INCnone | $0 | – | -94,000 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCnone | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| Exit | ENVESTNET INCnone | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | LUMENTUM HLDGS INCnone | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| Exit | IONIS PHARMACEUTICALS INnone | $0 | – | -105,000 | -100.0% | -0.01% | – | |
| Exit | ARCONIC INCnone | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| Exit | JAZZ INVESTMENTS I LTDnone | $0 | – | -133,000 | -100.0% | -0.01% | – | |
| COLD | Exit | Americold Realty Trust | $0 | – | -5,479 | -100.0% | -0.01% | – |
| LEA | Exit | Lear Corp | $0 | – | -1,700 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -3,749 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO/THEcl a | $0 | – | -2,065 | -100.0% | -0.01% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -667 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Financial Group Inc | $0 | – | -11,485 | -100.0% | -0.01% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -2,395 | -100.0% | -0.01% | – |
| SGH | Exit | Silver Lake Management LLC | $0 | – | -9,310 | -100.0% | -0.01% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -10,500 | -100.0% | -0.01% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -5,450 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO Corpcl a | $0 | – | -2,613 | -100.0% | -0.01% | – |
| LCII | Exit | LCI Industries | $0 | – | -2,755 | -100.0% | -0.01% | – |
| REXR | Exit | Rexford Industrial Realty Inc | $0 | – | -6,296 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -7,670 | -100.0% | -0.01% | – |
| NTB | Exit | Bank of NT Butterfield & Son L | $0 | – | -8,860 | -100.0% | -0.01% | – |
| KBR | Exit | KBR Inc | $0 | – | -11,719 | -100.0% | -0.02% | – |
| MLHR | Exit | Herman Miller Inc | $0 | – | -6,359 | -100.0% | -0.02% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -3,885 | -100.0% | -0.02% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,925 | -100.0% | -0.02% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -2,721 | -100.0% | -0.02% | – |
| RMD | Exit | ResMed Inc | $0 | – | -2,358 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,925 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI Systems Inc | $0 | – | -3,252 | -100.0% | -0.02% | – |
| ECOL | Exit | US Ecology Inc | $0 | – | -5,155 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,725 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -3,361 | -100.0% | -0.02% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -30,786 | -100.0% | -0.02% | – |
| UFPI | Exit | Universal Forest Products Inc | $0 | – | -9,618 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -11,142 | -100.0% | -0.02% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -9,002 | -100.0% | -0.02% | – |
| HCP | Exit | HCP Inc | $0 | – | -12,076 | -100.0% | -0.02% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -8,422 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -40,778 | -100.0% | -0.02% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -9,365 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corp | $0 | – | -4,910 | -100.0% | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -5,983 | -100.0% | -0.02% | – |
| MED | Exit | Medifast Inc | $0 | – | -5,238 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,435 | -100.0% | -0.03% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -1,246 | -100.0% | -0.03% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -9,882 | -100.0% | -0.04% | – |
| XYL | Exit | Xylem Inc/NY | $0 | – | -8,739 | -100.0% | -0.04% | – |
| LOPE | Exit | Grand Canyon Education Inc | $0 | – | -7,549 | -100.0% | -0.04% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -5,375 | -100.0% | -0.04% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -10,010 | -100.0% | -0.06% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -16,175 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -31,318 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T Corp | $0 | – | -25,841 | -100.0% | -0.07% | – |
| MAR | Exit | Marriott International Inc/MDcl a | $0 | – | -13,023 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 42 | Q3 2023 | 27.7% |
| ISHARES S&P 500 VALUE INDEX FU | 42 | Q3 2023 | 13.0% |
| ISHARES MSCI EAFE INDEX FUND | 42 | Q3 2023 | 17.5% |
| ISHARES S&P 500 GROWTH INDEX F | 42 | Q3 2023 | 11.6% |
| State Street ETF/USA | 42 | Q3 2023 | 7.4% |
| iShares ETFs/USA | 42 | Q3 2023 | 8.2% |
| Vanguard Group Inc/The | 42 | Q3 2023 | 4.7% |
| ISHARES S&P MIDCAP 400/VALUE I | 42 | Q3 2023 | 6.4% |
| Voya Investments LLC | 42 | Q3 2023 | 4.4% |
| ISHARES S&P MIDCAP 400/GRWTH ETF | 42 | Q3 2023 | 5.1% |
View FIRST HAWAIIAN BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALEXANDER & BALDWIN INC | January 24, 2005 | 2,096,723 | 4.8% |
| BANCWEST CORP/HI | February 16, 2001 | 3,230,564,699 | 4.7% |
View FIRST HAWAIIAN BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2024-04-23 |
| MA-I/A | 2024-04-23 |
| MA/A | 2024-04-15 |
| 13F-HR | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA/A | 2024-04-05 |
| MA-A | 2024-02-22 |
| 13F-HR | 2024-01-09 |
| 144 | 2023-12-01 |
| MA-I/A | 2023-12-01 |
View FIRST HAWAIIAN BANK'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.