$1.65 Billion is the total value of FIRST HAWAIIAN BANK's 1195 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $318,829,000 | -19.9% | 1,233,859 | +0.2% | 19.38% | +1.6% |
| SPY | Buy | State Street ETF/USAtr unit | $107,995,000 | -19.8% | 418,993 | +0.1% | 6.56% | +1.7% |
| IEFA | Buy | ISHAREScore msci eafe | $70,077,000 | -23.0% | 1,404,628 | +0.7% | 4.26% | -2.3% |
| HEFA | Buy | BlackRock Fund Advisorshdg msci eafe | $49,650,000 | -18.0% | 2,050,790 | +3.4% | 3.02% | +4.1% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $47,719,000 | +7.7% | 413,615 | +4.9% | 2.90% | +36.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $39,551,000 | -13.7% | 239,628 | +1.3% | 2.40% | +9.5% |
| IVE | Buy | ISHARESs&p 500 val etf | $38,474,000 | -25.6% | 399,730 | +0.5% | 2.34% | -5.6% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $28,188,000 | -23.2% | 840,155 | +1.8% | 1.71% | -2.6% |
| EFA | Sell | iShares ETFs/USAmsci eafe etf | $27,800,000 | -23.6% | 520,013 | -0.8% | 1.69% | -3.1% |
| IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $25,891,000 | -28.1% | 179,971 | +2.8% | 1.57% | -8.8% |
| MDY | Buy | STATE STREET ETF/USAutser1 s&pdcrp | $23,334,000 | -28.1% | 88,762 | +2.7% | 1.42% | -8.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $21,811,000 | -30.2% | 190,553 | +1.1% | 1.33% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $19,176,000 | -2.5% | 121,591 | -2.5% | 1.17% | +23.8% |
| AAPL | Sell | Apple Inc | $16,838,000 | -16.8% | 66,216 | -3.9% | 1.02% | +5.6% |
| IXUS | Buy | iShares ETFs/USAcore msci total | $12,478,000 | -21.6% | 265,435 | +3.2% | 0.76% | -0.7% |
| AMZN | Buy | Amazon.com Inc | $11,810,000 | +23.2% | 6,057 | +16.8% | 0.72% | +56.4% |
| IJR | Buy | iShares ETFs/USAcore s&p scp etf | $11,187,000 | -31.0% | 199,387 | +3.1% | 0.68% | -12.5% |
| PFF | Sell | iShares ETFs/USApfd and incm sec | $11,090,000 | -15.5% | 348,311 | -0.2% | 0.67% | +7.2% |
| VYMI | Sell | Vanguard ETF/USAintl high etf | $10,992,000 | -29.7% | 242,707 | -0.9% | 0.67% | -10.8% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $10,486,000 | -24.9% | 148,201 | -0.5% | 0.64% | -4.8% |
| SPGM | Buy | State Street ETF/USAportfli msci gbl | $9,415,000 | -20.6% | 279,963 | +1.4% | 0.57% | +0.7% |
| FB | Buy | Facebook Inccl a | $8,623,000 | -11.3% | 51,694 | +9.1% | 0.52% | +12.4% |
| VV | Buy | Vanguard Group Inc/Thelarge cap etf | $8,422,000 | -19.8% | 71,108 | +0.1% | 0.51% | +1.8% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $8,007,000 | +0.4% | 164,337 | +1.5% | 0.49% | +27.5% |
| QUS | Buy | State Street ETF/USAmsci usa strtgic | $7,790,000 | -18.4% | 101,990 | +1.2% | 0.47% | +3.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,761,000 | -15.1% | 6,680 | -2.2% | 0.47% | +7.8% |
| ITOT | Sell | iShares ETFs/USAcore s&p ttl stk | $7,489,000 | -26.2% | 130,902 | -6.2% | 0.46% | -6.4% |
| V | Buy | VISA INC | $7,446,000 | -8.9% | 46,212 | +6.2% | 0.45% | +15.6% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $7,236,000 | -28.8% | 39,578 | -11.9% | 0.44% | -9.7% |
| IJK | Sell | iShares ETFs/USAs&p mc 400gr etf | $6,890,000 | -26.0% | 38,611 | -1.3% | 0.42% | -6.1% |
| IJJ | Sell | iShares ETFs/USAs&p mc 400vl etf | $6,513,000 | -36.1% | 59,350 | -0.7% | 0.40% | -19.0% |
| BOH | Sell | Bank of Hawaii Corp | $6,235,000 | -45.0% | 112,881 | -5.2% | 0.38% | -30.2% |
| UNH | Buy | UnitedHealth Group Inc | $6,226,000 | -14.0% | 24,964 | +1.4% | 0.38% | +8.9% |
| VZ | Buy | VERIZON COMMUN | $6,176,000 | +14.5% | 114,948 | +30.9% | 0.38% | +45.3% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $6,133,000 | +12.4% | 74,631 | +10.3% | 0.37% | +42.9% |
| HD | Buy | HOME DEPOT INC | $6,094,000 | -6.9% | 32,634 | +8.9% | 0.37% | +17.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $5,909,000 | -0.7% | 5,082 | +14.2% | 0.36% | +26.0% |
| DON | Buy | WISDOMTREE ASSET MANAGEMENT INCus midcap divid | $5,736,000 | -33.6% | 237,429 | +4.6% | 0.35% | -15.7% |
| ADBE | Buy | Adobe Inc | $5,665,000 | +17.4% | 17,801 | +21.6% | 0.34% | +48.9% |
| JPM | Sell | JPMorgan Chase & Co | $5,451,000 | -41.6% | 60,539 | -9.6% | 0.33% | -26.0% |
| PYPL | Buy | PayPal Holdings Inc | $5,274,000 | +42.8% | 55,080 | +61.3% | 0.32% | +81.4% |
| CRM | Buy | SALESFORCE.COM INC | $5,017,000 | +4.5% | 34,849 | +18.1% | 0.30% | +32.6% |
| VNQ | Buy | VANGUARDreal estate etf | $5,015,000 | -16.8% | 71,803 | +10.5% | 0.30% | +5.5% |
| MA | Buy | MASTERCARD INCcl a | $4,767,000 | -13.8% | 19,731 | +6.6% | 0.29% | +9.4% |
| CMCSA | Sell | Comcast Corpcl a | $4,689,000 | -29.9% | 136,385 | -8.3% | 0.28% | -11.2% |
| VGLT | New | Vanguard ETF/USAlong term treas | $4,555,000 | – | 45,090 | +100.0% | 0.28% | – |
| SCHH | Buy | Schwab ETFs/USAus reit etf | $4,445,000 | -28.3% | 135,782 | +0.7% | 0.27% | -9.1% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $4,268,000 | +4.8% | 33,104 | +33.0% | 0.26% | +32.8% |
| HDV | ISHARES TRUSTcore high dv etf | $4,262,000 | -27.0% | 59,561 | 0.0% | 0.26% | -7.5% | |
| SDY | Buy | SSGA Funds Management Incs&p divid etf | $4,171,000 | -25.6% | 52,234 | +0.3% | 0.25% | -5.2% |
| PG | Buy | Procter & Gamble Co/The | $4,069,000 | +37.2% | 36,997 | +55.8% | 0.25% | +73.9% |
| VONV | VANGUARD ETF/USAvng rus1000val | $4,012,000 | -27.4% | 46,108 | 0.0% | 0.24% | -7.9% | |
| INTU | Buy | Intuit Inc | $4,014,000 | -6.0% | 17,453 | +7.1% | 0.24% | +19.0% |
| ABBV | Sell | AbbVie Inc | $3,788,000 | -14.3% | 49,718 | -0.4% | 0.23% | +8.5% |
| SUB | Sell | BlackRock Fund Advisorsshrt nat mun etf | $3,787,000 | -7.9% | 35,623 | -7.5% | 0.23% | +16.8% |
| JNJ | Buy | Johnson & Johnson | $3,727,000 | +0.1% | 28,424 | +11.3% | 0.23% | +27.5% |
| IJS | Sell | ISHARESsp smcp600vl etf | $3,720,000 | -38.7% | 37,223 | -1.3% | 0.23% | -22.3% |
| BAC | Sell | BK OF AMERICA CORP | $3,706,000 | -40.7% | 174,572 | -1.6% | 0.22% | -24.7% |
| VCLT | New | VANGUARD GROUP INC/THElg-term cor bd | $3,688,000 | – | 37,966 | +100.0% | 0.22% | – |
| IJT | Sell | iShares ETFs/USAs&p sml 600 gwt | $3,672,000 | -29.7% | 26,636 | -1.5% | 0.22% | -10.8% |
| BKNG | Buy | Booking Holdings Inc | $3,639,000 | -32.3% | 2,705 | +3.3% | 0.22% | -14.3% |
| DIS | Sell | Walt Disney Co/The | $3,583,000 | -55.9% | 37,094 | -34.0% | 0.22% | -44.1% |
| ZTS | Sell | Pfizer Inccl a | $3,543,000 | -12.1% | 30,111 | -1.1% | 0.22% | +11.4% |
| BOND | Sell | Pimco ETFs/USAactive bd etf | $3,433,000 | -3.4% | 32,338 | -1.9% | 0.21% | +22.9% |
| CVX | Sell | Chevron Corp | $3,409,000 | -48.9% | 47,050 | -15.1% | 0.21% | -35.3% |
| VOO | Buy | VANGUARD | $3,366,000 | -5.4% | 14,211 | +18.1% | 0.20% | +19.9% |
| PEP | Sell | PEPSICO INC | $3,357,000 | -36.6% | 27,956 | -27.8% | 0.20% | -19.7% |
| NKE | Buy | NIKE INCcl b | $3,347,000 | -6.8% | 40,448 | +14.1% | 0.20% | +18.0% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $3,268,000 | +4.3% | 58,636 | +20.2% | 0.20% | +32.7% |
| AMGN | Buy | Amgen Inc | $3,275,000 | +6.8% | 16,156 | +27.0% | 0.20% | +35.4% |
| INTC | Sell | Intel Corp | $3,208,000 | -20.2% | 59,272 | -11.7% | 0.20% | +1.0% |
| PGR | Buy | PROGRESSIVE CP(OH) | $3,180,000 | +44.5% | 43,069 | +41.7% | 0.19% | +83.8% |
| HMC | Sell | HONDA MOTOR CO | $3,180,000 | -20.7% | 141,580 | -0.1% | 0.19% | +0.5% |
| PFE | Buy | Pfizer Inc | $3,069,000 | +11.8% | 94,045 | +34.3% | 0.19% | +42.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $3,015,000 | -5.0% | 30,173 | +21.9% | 0.18% | +20.4% |
| CSCO | Sell | CISCO SYSTEMS | $2,999,000 | -24.0% | 76,296 | -7.3% | 0.18% | -3.7% |
| DHR | Buy | Danaher Corp | $2,986,000 | +97.1% | 21,573 | +118.5% | 0.18% | +147.9% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,963,000 | – | 61,905 | +100.0% | 0.18% | – |
| ABT | Buy | Abbott Laboratories | $2,889,000 | -8.2% | 36,609 | +1.0% | 0.18% | +16.6% |
| VXUS | Buy | VANGUARD ETF/USAvg tl intl stk f | $2,885,000 | -15.0% | 68,757 | +12.9% | 0.18% | +7.4% |
| UNP | Sell | Union Pacific Corp | $2,873,000 | -40.8% | 20,366 | -24.2% | 0.18% | -24.9% |
| VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $2,834,000 | -14.2% | 85,000 | +13.4% | 0.17% | +8.9% |
| ORCL | Sell | ORACLE CORP | $2,809,000 | -35.5% | 58,138 | -29.3% | 0.17% | -18.2% |
| TJX | Buy | TJX Cos Inc/The | $2,769,000 | -7.4% | 57,908 | +18.2% | 0.17% | +17.5% |
| ACN | Buy | ACCENTURE | $2,762,000 | -8.4% | 16,918 | +18.2% | 0.17% | +16.7% |
| IWV | Sell | iShares ETFs/USArussell 3000 etf | $2,758,000 | -27.7% | 18,594 | -8.1% | 0.17% | -8.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $2,753,000 | -42.6% | 9,709 | -34.2% | 0.17% | -27.4% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $2,723,000 | +6.0% | 31,416 | +3.5% | 0.17% | +35.0% |
| SCHA | Sell | Charles Schwab Investment Management Incus sml cap etf | $2,708,000 | -34.9% | 52,564 | -4.4% | 0.16% | -17.1% |
| HON | Buy | Honeywell International Inc | $2,636,000 | +4.9% | 19,709 | +38.8% | 0.16% | +33.3% |
| WDAY | Buy | Workday Inccl a | $2,596,000 | +48.5% | 19,933 | +87.6% | 0.16% | +88.1% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $2,581,000 | +91.5% | 37,603 | +98.4% | 0.16% | +141.5% |
| COST | Buy | Costco Wholesale Corp | $2,567,000 | +13.2% | 9,003 | +16.7% | 0.16% | +43.1% |
| CVS | Sell | CVS Health Corp | $2,552,000 | -24.7% | 43,016 | -5.7% | 0.16% | -4.3% |
| NVDA | Buy | NVIDIA Corp | $2,542,000 | +50.6% | 9,642 | +34.4% | 0.16% | +91.4% |
| T | Sell | AT&T INC | $2,557,000 | -29.0% | 87,734 | -4.9% | 0.16% | -10.4% |
| MRK | Sell | Merck & Co Inc | $2,520,000 | -27.0% | 32,755 | -13.7% | 0.15% | -7.3% |
| BDX | Buy | BECTON DICKINSON | $2,469,000 | -11.4% | 10,746 | +4.8% | 0.15% | +11.9% |
| NFLX | Buy | NETFLIX INC | $2,452,000 | +27.7% | 6,529 | +10.0% | 0.15% | +62.0% |
| MCD | Buy | MCDONALD'S CORP | $2,457,000 | -11.1% | 14,857 | +6.3% | 0.15% | +12.9% |
| AKAM | Buy | Akamai Technologies Inc | $2,423,000 | +169.8% | 26,487 | +154.9% | 0.15% | +241.9% |
| MS | Buy | MORGAN STANLEY | $2,393,000 | -32.8% | 70,388 | +1.1% | 0.14% | -15.2% |
| MATX | Matson Inc | $2,387,000 | -25.0% | 77,967 | 0.0% | 0.14% | -4.6% | |
| ATVI | Buy | Activision Blizzard Inc | $2,350,000 | +49.5% | 39,507 | +49.4% | 0.14% | +90.7% |
| AMAT | Buy | APPLIED MATERIALS | $2,316,000 | -14.3% | 50,543 | +14.1% | 0.14% | +8.5% |
| KO | Sell | Coca-Cola Co/The | $2,315,000 | -30.2% | 52,318 | -12.7% | 0.14% | -11.3% |
| IWB | Sell | iShares ETFs/USArus 1000 etf | $2,299,000 | -26.5% | 16,245 | -7.4% | 0.14% | -6.7% |
| MDT | Sell | Medtronic PLC | $2,308,000 | -22.5% | 25,598 | -2.5% | 0.14% | -2.1% |
| FISV | Buy | FISERV INC | $2,260,000 | -17.0% | 23,787 | +1.0% | 0.14% | +5.4% |
| BNDX | Buy | VANGUARD GROUP INC/THEintl bd idx etf | $2,208,000 | +2.4% | 39,258 | +3.0% | 0.13% | +30.1% |
| DG | Buy | Dollar General Corp | $2,166,000 | +5.7% | 14,347 | +9.2% | 0.13% | +34.7% |
| LHX | Buy | L3Harris Technologies Inc | $2,164,000 | +9.5% | 12,011 | +20.2% | 0.13% | +38.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,141,000 | +151.3% | 43,916 | +162.4% | 0.13% | +217.1% |
| AXP | Buy | AMER EXPRESS CO | $2,143,000 | -24.1% | 25,026 | +10.3% | 0.13% | -3.7% |
| HE | Sell | Hawaiian Electric Industries I | $2,136,000 | -8.6% | 49,624 | -0.4% | 0.13% | +16.1% |
| ADSK | Buy | Autodesk Inc | $2,109,000 | -9.1% | 13,510 | +6.8% | 0.13% | +15.3% |
| CDW | Buy | CDW Corp/DE | $2,095,000 | -19.6% | 22,462 | +23.1% | 0.13% | +1.6% |
| KMB | Buy | KIMBERLY-CLARK CP | $2,082,000 | +20.8% | 16,282 | +30.0% | 0.13% | +53.0% |
| IYW | Sell | ISHARESu.s. tech etf | $2,090,000 | -12.2% | 10,227 | -0.1% | 0.13% | +11.4% |
| IDV | Buy | iShares ETFs/USAintl sel div etf | $2,086,000 | -32.4% | 92,280 | +0.3% | 0.13% | -14.2% |
| GS | Buy | GOLDMAN SACHS GRP | $2,078,000 | -16.1% | 13,443 | +24.8% | 0.13% | +5.9% |
| UTX | Buy | UTD TECHNOLOGIES | $2,069,000 | -35.7% | 21,943 | +2.1% | 0.13% | -18.2% |
| SCHP | Charles Schwab Investment Management Incus tips etf | $2,057,000 | +1.5% | 35,768 | 0.0% | 0.12% | +28.9% | |
| GPN | Buy | Global Payments Inc | $2,002,000 | +5.5% | 13,883 | +33.6% | 0.12% | +34.1% |
| AVGO | Sell | Broadcom Inc | $1,991,000 | -33.0% | 8,397 | -10.8% | 0.12% | -14.8% |
| XLNX | Buy | Xilinx Inc | $1,996,000 | +33.5% | 25,610 | +67.5% | 0.12% | +68.1% |
| AMT | Buy | American Tower Corp | $1,968,000 | +35.7% | 9,037 | +43.2% | 0.12% | +73.9% |
| VXF | Sell | Vanguard Group Inc/Theextend mkt etf | $1,979,000 | -30.8% | 21,860 | -3.7% | 0.12% | -12.4% |
| EQIX | Sell | EQUINIX INC | $1,959,000 | -8.6% | 3,136 | -14.6% | 0.12% | +15.5% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,903,000 | +66.1% | 7,995 | +52.8% | 0.12% | +110.9% |
| AZO | Buy | AutoZone Inc | $1,869,000 | -28.8% | 2,210 | +0.3% | 0.11% | -9.5% |
| DLR | Buy | Digital Realty Trust Inc | $1,869,000 | +20.7% | 13,451 | +4.1% | 0.11% | +54.1% |
| ROST | Buy | Ross Stores Inc | $1,876,000 | -20.7% | 21,578 | +6.2% | 0.11% | +0.9% |
| WFC | Sell | Wells Fargo & Co | $1,851,000 | -46.8% | 64,503 | -0.3% | 0.11% | -32.3% |
| CBRE | Buy | CBRE Group Inccl a | $1,842,000 | -34.7% | 48,862 | +6.2% | 0.11% | -17.0% |
| VGSH | New | VANGUARD GROUP INC/THEshort term treas | $1,849,000 | – | 29,656 | +100.0% | 0.11% | – |
| TGT | Sell | Target Corp | $1,822,000 | -36.6% | 19,591 | -12.5% | 0.11% | -19.6% |
| SYK | Sell | Stryker Corp | $1,798,000 | -41.4% | 10,799 | -26.1% | 0.11% | -25.9% |
| SCHX | Charles Schwab Investment Management Incus lrg cap etf | $1,788,000 | -20.2% | 29,195 | 0.0% | 0.11% | +1.9% | |
| WMT | Sell | Walmart Inc | $1,795,000 | -13.6% | 15,797 | -9.7% | 0.11% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $1,742,000 | -5.4% | 26,499 | +26.6% | 0.11% | +20.5% |
| IWO | Sell | iShares ETFs/USArus 2000 grw etf | $1,738,000 | -36.5% | 10,984 | -14.0% | 0.11% | -19.1% |
| GILD | Sell | Gilead Sciences Inc | $1,731,000 | -27.8% | 23,162 | -37.3% | 0.10% | -8.7% |
| SCHM | Sell | Charles Schwab Investment Management Incus mid-cap etf | $1,716,000 | -34.2% | 40,703 | -6.2% | 0.10% | -16.8% |
| LMT | Sell | Lockheed Martin Corp | $1,714,000 | -26.3% | 5,056 | -15.4% | 0.10% | -7.1% |
| ITW | Buy | ILLINOIS TOOL WKS | $1,702,000 | -9.1% | 11,976 | +14.9% | 0.10% | +14.4% |
| ANTM | Sell | Anthem Inc | $1,690,000 | -31.1% | 7,441 | -8.4% | 0.10% | -12.0% |
| INFO | Buy | IHS MARKIT LTD | $1,686,000 | -8.5% | 28,098 | +14.9% | 0.10% | +15.9% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $1,639,000 | -51.5% | 16,527 | -33.3% | 0.10% | -38.3% |
| ECL | Sell | ECOLAB INC | $1,647,000 | -53.3% | 10,571 | -42.2% | 0.10% | -40.8% |
| PLD | Buy | Prologis Inc | $1,652,000 | +62.6% | 20,551 | +80.3% | 0.10% | +104.1% |
| SCHE | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $1,601,000 | -23.8% | 77,418 | +0.9% | 0.10% | -4.0% |
| BR | Buy | BROADRIDGE FIN SOL | $1,591,000 | -20.1% | 16,772 | +4.1% | 0.10% | +2.1% |
| TIP | Sell | ISHARES TRUSTtips bd etf | $1,573,000 | -6.1% | 13,341 | -7.2% | 0.10% | +20.0% |
| SBAC | Sell | SBA Communications Corpcl a | $1,559,000 | -7.8% | 5,775 | -17.7% | 0.10% | +17.3% |
| IQV | Buy | IQVIA Holdings Inc | $1,517,000 | -23.2% | 14,068 | +10.0% | 0.09% | -3.2% |
| AMD | Sell | ADVANCED MICRO DEV | $1,489,000 | -7.9% | 32,740 | -7.1% | 0.09% | +18.2% |
| IBM | Buy | INTL BUSINESS MCHN | $1,505,000 | -6.6% | 13,563 | +12.8% | 0.09% | +18.2% |
| LULU | Buy | Lululemon Athletica Inc | $1,492,000 | +7.6% | 7,876 | +31.6% | 0.09% | +37.9% |
| ISRG | Buy | Intuitive Surgical Inc | $1,467,000 | +159.2% | 2,963 | +209.6% | 0.09% | +229.6% |
| ODFL | Buy | Old Dominion Freight Line Inc | $1,456,000 | +112.9% | 11,096 | +207.8% | 0.09% | +166.7% |
| CSL | Buy | CARLISLE COS INC | $1,438,000 | -12.5% | 11,475 | +13.0% | 0.09% | +10.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,394,000 | -2.0% | 2,854 | -24.7% | 0.08% | +25.0% |
| EPAM | Sell | EPAM Systems Inc | $1,400,000 | -22.8% | 7,542 | -11.8% | 0.08% | -2.3% |
| NVR | Buy | NVR Inc | $1,390,000 | -28.2% | 541 | +6.5% | 0.08% | -9.7% |
| SRE | Buy | Sempra Energy | $1,379,000 | -1.4% | 12,207 | +32.3% | 0.08% | +25.4% |
| MO | Buy | Altria Group Inc | $1,376,000 | -15.8% | 35,561 | +8.6% | 0.08% | +7.7% |
| CLX | Buy | Clorox Co/The | $1,378,000 | +40.5% | 7,955 | +24.5% | 0.08% | +78.7% |
| APH | Sell | Amphenol Corpcl a | $1,366,000 | -59.6% | 18,738 | -40.0% | 0.08% | -48.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,356,000 | -39.5% | 9,920 | -24.5% | 0.08% | -23.4% |
| TT | New | Trane Technologies PLCnone | $1,349,000 | – | 16,334 | +100.0% | 0.08% | – |
| SPLG | State Street ETF/USAportfolio s&p500 | $1,347,000 | -20.0% | 44,530 | 0.0% | 0.08% | +1.2% | |
| PBP | Sell | Invesco ETFs/USAs&p500 buy wrt | $1,351,000 | -40.9% | 80,778 | -23.9% | 0.08% | -24.8% |
| MMM | Buy | 3M Co | $1,326,000 | +134.3% | 9,716 | +203.0% | 0.08% | +200.0% |
| XOM | Sell | Exxon Mobil Corp | $1,332,000 | -57.8% | 35,081 | -22.4% | 0.08% | -46.4% |
| CRL | Buy | Charles River Laboratories Int | $1,318,000 | +93.3% | 10,444 | +134.2% | 0.08% | +142.4% |
| IGSB | Sell | iShares ETFs/USAsh tr crport etf | $1,302,000 | -11.4% | 24,853 | -9.3% | 0.08% | +12.9% |
| SHYG | Sell | iShares ETFs/USA0-5yr hi yl cp | $1,300,000 | -12.1% | 31,787 | -0.2% | 0.08% | +11.3% |
| HSY | Sell | Hershey Co/The | $1,277,000 | -11.6% | 9,634 | -1.9% | 0.08% | +13.0% |
| LIN | Buy | Linde PLC | $1,278,000 | +4.2% | 7,388 | +28.2% | 0.08% | +32.2% |
| LBRDK | Sell | Liberty Broadband Corp | $1,285,000 | -13.1% | 11,605 | -1.3% | 0.08% | +9.9% |
| BIIB | Sell | Biogen Inc | $1,265,000 | -25.1% | 3,999 | -29.7% | 0.08% | -4.9% |
| ALEX | Sell | Alexander & Baldwin Investment | $1,265,000 | -46.6% | 112,721 | -0.3% | 0.08% | -32.5% |
| SUI | Sell | Sun Communities Inc | $1,266,000 | -18.3% | 10,144 | -1.8% | 0.08% | +4.1% |
| PSX | Sell | Phillips 66 | $1,247,000 | -56.5% | 23,240 | -9.7% | 0.08% | -44.5% |
| USB | Buy | US BANCORP | $1,245,000 | -41.1% | 36,154 | +1.5% | 0.08% | -24.8% |
| VMC | Sell | Vulcan Materials Co | $1,257,000 | -37.4% | 11,629 | -16.6% | 0.08% | -20.8% |
| BAX | Buy | BAXTER INTL INC | $1,252,000 | +2.7% | 15,424 | +5.8% | 0.08% | +31.0% |
| Buy | BOOKING HOLDINGS INCnote 0.350% 6/1 | $1,247,000 | -18.0% | 1,127,000 | +15.0% | 0.08% | +4.1% | |
| EW | Sell | Edwards Lifesciences Corp | $1,237,000 | -19.7% | 6,557 | -0.7% | 0.08% | +1.4% |
| VEEV | Buy | Veeva Systems Inc | $1,238,000 | +27.6% | 7,917 | +14.8% | 0.08% | +63.0% |
| AIG | Buy | AMER INTL GRP | $1,214,000 | -45.9% | 50,047 | +14.5% | 0.07% | -31.5% |
| PM | Sell | PHILIP MORRIS INTL | $1,194,000 | -26.6% | 16,364 | -14.4% | 0.07% | -6.4% |
| YUM | Sell | YUM BRANDS INC | $1,205,000 | -63.3% | 17,592 | -46.0% | 0.07% | -53.5% |
| C | Sell | Citigroup Inc | $1,197,000 | -59.8% | 28,411 | -23.8% | 0.07% | -49.0% |
| CFG | Buy | Citizens Financial Group Inc | $1,198,000 | -43.4% | 63,714 | +22.3% | 0.07% | -27.7% |
| ILMN | Sell | Illumina Inc | $1,200,000 | -51.0% | 4,395 | -40.4% | 0.07% | -37.6% |
| ULTA | Buy | Ulta Beauty Inc | $1,199,000 | -28.9% | 6,824 | +2.4% | 0.07% | -9.9% |
| MPC | Buy | Marathon Petroleum Corp | $1,192,000 | -41.3% | 50,474 | +49.9% | 0.07% | -25.8% |
| SNPS | Buy | Synopsys Inc | $1,189,000 | +4.5% | 9,230 | +12.9% | 0.07% | +30.9% |
| STE | Buy | STERIS PLC | $1,139,000 | +186.2% | 8,140 | +211.8% | 0.07% | +263.2% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $1,134,000 | -23.1% | 25,870 | +7.8% | 0.07% | -2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,117,000 | -16.0% | 13,830 | -3.6% | 0.07% | +6.2% |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $1,123,000 | -34.7% | 12,180 | -5.7% | 0.07% | -17.1% |
| Sell | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $1,108,000 | -41.9% | 147,000 | -29.7% | 0.07% | -26.4% | |
| TEL | Buy | TE CONNECTIVITY | $1,106,000 | -9.7% | 17,563 | +37.4% | 0.07% | +13.6% |
| LDOS | Buy | Leidos Holdings Inc | $1,101,000 | +108.9% | 12,015 | +123.1% | 0.07% | +168.0% |
| QCOM | Sell | QUALCOMM INC | $1,083,000 | -26.3% | 16,003 | -3.9% | 0.07% | -5.7% |
| LSXMK | Sell | Liberty Media Corp | $1,093,000 | -35.6% | 34,554 | -2.0% | 0.07% | -18.5% |
| FLT | Buy | FleetCor Technologies Inc | $1,083,000 | -8.5% | 5,805 | +41.0% | 0.07% | +15.8% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $1,070,000 | -33.5% | 9,274 | -4.5% | 0.06% | -15.6% |
| MU | Sell | Micron Technology Inc | $1,070,000 | -23.0% | 25,421 | -1.5% | 0.06% | -3.0% |
| CSX | Sell | CSX CORP | $1,066,000 | -22.4% | 18,599 | -2.0% | 0.06% | -1.5% |
| FTCS | First Trust ETFs/USAcap strength etf | $1,065,000 | -17.6% | 21,422 | 0.0% | 0.06% | +4.8% | |
| BLL | Buy | BALL CORP | $1,056,000 | +28.9% | 16,341 | +28.9% | 0.06% | +64.1% |
| FIS | Sell | Fidelity National Information | $1,041,000 | -14.1% | 8,561 | -1.8% | 0.06% | +8.6% |
| SPGI | Buy | S&P Global Inc | $1,035,000 | -6.2% | 4,223 | +4.6% | 0.06% | +18.9% |
| AME | Buy | AMETEK Inc | $1,013,000 | -6.5% | 14,068 | +29.4% | 0.06% | +19.2% |
| DHI | Sell | DR HORTON INC | $1,004,000 | -40.6% | 29,536 | -7.9% | 0.06% | -24.7% |
| IYH | New | ISHARES/USAus hlthcare etf | $1,010,000 | – | 5,376 | +100.0% | 0.06% | – |
| PODD | Sell | Insulet Corp | $986,000 | -23.3% | 5,951 | -20.7% | 0.06% | -3.2% |
| AVY | Buy | AVERY DENNISON CORP | $993,000 | -14.4% | 9,749 | +9.9% | 0.06% | +7.1% |
| URI | Buy | United Rentals Inc | $981,000 | -37.8% | 9,539 | +0.9% | 0.06% | -21.1% |
| EEM | Buy | iShares ETFs/USAmsci emg mkt etf | $993,000 | -23.0% | 29,069 | +1.2% | 0.06% | -3.2% |
| OSUR | Buy | OraSure Technologies Inc | $975,000 | +57.0% | 90,581 | +17.1% | 0.06% | +96.7% |
| COP | Sell | CONOCOPHILLIPS | $971,000 | -53.2% | 31,531 | -1.2% | 0.06% | -40.4% |
| D | Buy | DOMINION RES(VIR) | $965,000 | -1.3% | 13,365 | +13.2% | 0.06% | +25.5% |
| New | FORTIVE CORPORATIONnone | $956,000 | – | 1,031,000 | +100.0% | 0.06% | – | |
| GLW | Buy | CORNING INC | $961,000 | -25.0% | 46,777 | +6.2% | 0.06% | -4.9% |
| USMV | Sell | iShares ETFs/USAmsci min vol etf | $953,000 | -65.7% | 17,651 | -58.4% | 0.06% | -56.4% |
| BA | Sell | BOEING CO | $952,000 | -76.0% | 6,381 | -47.7% | 0.06% | -69.5% |
| UPS | Buy | United Parcel Service Inccl b | $937,000 | -12.2% | 10,029 | +10.0% | 0.06% | +11.8% |
| TTE | Sell | TOTAL SAsponsored ads | $932,000 | -43.5% | 25,020 | -16.1% | 0.06% | -27.8% |
| MSCI | Buy | MSCI Inc | $938,000 | +78.0% | 3,246 | +59.0% | 0.06% | +128.0% |
| TTGT | Buy | TechTarget Inc | $944,000 | -7.5% | 45,818 | +17.1% | 0.06% | +16.3% |
| FDS | Buy | FactSet Research Systems Inc | $937,000 | +13.6% | 3,595 | +16.9% | 0.06% | +42.5% |
| WBA | Sell | Walgreens Boots Alliance Inc | $927,000 | -33.3% | 20,262 | -14.1% | 0.06% | -16.4% |
| TFC | New | Truist Financial Corp | $900,000 | – | 29,189 | +100.0% | 0.06% | – |
| MCHP | Buy | Microchip Technology Inc | $902,000 | -2.3% | 13,296 | +50.7% | 0.06% | +25.0% |
| THG | Buy | Hanover Insurance Group Inc/Th | $893,000 | -31.1% | 9,853 | +3.9% | 0.05% | -12.9% |
| MCK | Buy | McKesson Corp | $890,000 | +0.6% | 6,583 | +2.8% | 0.05% | +28.6% |
| Sell | ANTHEM INCnote 2.750%10/1 | $884,000 | -28.9% | 280,000 | -5.4% | 0.05% | -10.0% | |
| XLRE | Buy | State Street ETF/USArl est sel sec | $892,000 | +134.1% | 28,781 | +192.1% | 0.05% | +200.0% |
| AMP | Sell | Ameriprise Financial Inc | $890,000 | -44.2% | 8,685 | -9.3% | 0.05% | -28.9% |
| AJG | Buy | Arthur J Gallagher & Co | $888,000 | +6.3% | 10,899 | +24.2% | 0.05% | +35.0% |
| A | Buy | AGILENT TECHS INC | $879,000 | -12.2% | 12,274 | +4.6% | 0.05% | +10.4% |
| RTN | Sell | RAYTHEON CO | $871,000 | -56.9% | 6,642 | -27.9% | 0.05% | -45.4% |
| QRVO | Buy | Qorvo Inc | $878,000 | -24.8% | 10,888 | +8.4% | 0.05% | -5.4% |
| CSGP | Sell | CoStar Group Inc | $878,000 | -26.6% | 1,495 | -25.2% | 0.05% | -7.0% |
| NSC | Buy | Norfolk Southern Corp | $861,000 | -16.3% | 5,903 | +11.3% | 0.05% | +6.1% |
| LLY | Sell | Eli Lilly & Co | $858,000 | 0.0% | 6,185 | -5.2% | 0.05% | +26.8% |
| SYY | Buy | Sysco Corp | $861,000 | -11.6% | 18,866 | +65.6% | 0.05% | +10.6% |
| SWX | Buy | Southwest Gas Holdings Inc/New | $830,000 | -4.5% | 11,925 | +4.2% | 0.05% | +19.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $818,000 | +33.2% | 194,000 | +70.2% | 0.05% | +72.4% | |
| FAST | Sell | Fastenal Co | $821,000 | -29.3% | 26,248 | -16.5% | 0.05% | -10.7% |
| NOC | Sell | NORTHROP GRUMMAN | $818,000 | -14.1% | 2,703 | -2.3% | 0.05% | +8.7% |
| BRO | Sell | Brown & Brown Inc | $798,000 | -14.3% | 22,042 | -6.4% | 0.05% | +8.9% |
| CONE | Buy | CyrusOne Inc | $798,000 | +1.5% | 12,925 | +7.6% | 0.05% | +28.9% |
| ZBRA | Sell | Zebra Technologies Corpcl a | $812,000 | -33.2% | 4,423 | -7.0% | 0.05% | -15.5% |
| NEU | NewMarket Corp | $785,000 | -21.3% | 2,050 | 0.0% | 0.05% | 0.0% | |
| EBS | Buy | Emergent BioSolutions Inc | $791,000 | +25.6% | 13,669 | +17.1% | 0.05% | +60.0% |
| MTCH | New | IAC/InterActiveCorp | $784,000 | – | 11,873 | +100.0% | 0.05% | – |
| CTSH | Buy | COGNIZANT TECHNOLOcl a | $782,000 | -21.1% | 16,825 | +5.3% | 0.05% | +2.1% |
| RSP | Invesco ETFs/USAs&p500 eql wgt | $769,000 | -27.5% | 9,159 | 0.0% | 0.05% | -7.8% | |
| WM | Sell | WASTE MANAGEMENT | $766,000 | -19.5% | 8,268 | -1.1% | 0.05% | +2.2% |
| ANSS | Sell | ANSYS, INC. | $767,000 | -10.4% | 3,301 | -0.8% | 0.05% | +14.6% |
| FBHS | Sell | Fortune Brands Home & Security | $781,000 | -33.9% | 18,065 | -0.1% | 0.05% | -17.5% |
| ILLUMINA INCnote 0.500% 6/1 | $773,000 | -12.2% | 633,000 | 0.0% | 0.05% | +11.9% | ||
| CPRT | Buy | Copart Inc | $749,000 | +15.4% | 10,938 | +53.4% | 0.05% | +48.4% |
| KMI | Buy | Kinder Morgan Inc | $754,000 | -32.4% | 54,159 | +2.8% | 0.05% | -13.2% |
| DLTR | Buy | Dollar Tree Inc | $758,000 | +7.7% | 10,327 | +37.9% | 0.05% | +35.3% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $757,000 | -10.8% | 3,976 | -0.4% | 0.05% | +12.2% |
| AES | Buy | AES Corp/VA | $736,000 | -10.6% | 54,112 | +30.9% | 0.04% | +15.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $744,000 | -56.7% | 1,138 | -44.5% | 0.04% | -45.1% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $737,000 | -23.6% | 16,178 | -0.5% | 0.04% | -2.2% |
| PPG | New | PPG Industries Inc | $736,000 | – | 8,811 | +100.0% | 0.04% | – |
| TFX | Buy | Teleflex Inc | $741,000 | -15.2% | 2,530 | +9.0% | 0.04% | +7.1% |
| UL | Buy | Unilever PLCspon adr new | $743,000 | +17.6% | 14,695 | +33.0% | 0.04% | +50.0% |
| NVS | Buy | Novartis AGsponsored adr | $739,000 | +9.6% | 8,967 | +26.1% | 0.04% | +40.6% |
| AXS | Buy | Axis Capital Holdings Ltd | $733,000 | -34.2% | 18,970 | +1.2% | 0.04% | -15.1% |
| LNC | Buy | Lincoln National Corp | $741,000 | -30.8% | 28,159 | +55.1% | 0.04% | -11.8% |
| OSK | OSHKOSH CORP | $744,000 | -32.1% | 11,568 | 0.0% | 0.04% | -13.5% | |
| GATX | Buy | GATX Corp | $740,000 | -18.6% | 11,833 | +7.8% | 0.04% | +2.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $726,000 | -31.8% | 7,182 | +1.0% | 0.04% | -13.7% |
| ALL | Buy | Allstate Corp/The | $728,000 | -1.6% | 7,938 | +20.7% | 0.04% | +25.7% |
| LYV | Buy | LIVE NAT ENTER INC | $708,000 | -33.2% | 15,576 | +5.0% | 0.04% | -15.7% |
| CI | Sell | Cigna Corp | $700,000 | -13.9% | 3,948 | -0.7% | 0.04% | +10.3% |
| CCI | Sell | Crown Castle International Cor | $694,000 | +1.5% | 4,805 | -0.2% | 0.04% | +27.3% |
| SPLK | Buy | Splunk Inc | $688,000 | +173.0% | 5,450 | +223.4% | 0.04% | +250.0% |
| SCHW | Buy | Charles Schwab Corp/The | $696,000 | -0.3% | 20,687 | +41.0% | 0.04% | +27.3% |
| VLO | Sell | Valero Energy Corp | $670,000 | -53.0% | 14,754 | -3.2% | 0.04% | -39.7% |
| AFL | Buy | Aflac Inc | $672,000 | +18.5% | 19,634 | +83.2% | 0.04% | +51.9% |
| EA | Buy | ELECTRONIC ARTS | $678,000 | +3.2% | 6,765 | +10.7% | 0.04% | +32.3% |
| HUM | Sell | HUMANA INC | $654,000 | -17.7% | 2,083 | -4.1% | 0.04% | +5.3% |
| WESTERN DIGITAL CORPnote 1.500% 2/0 | $657,000 | -11.1% | 755,000 | 0.0% | 0.04% | +14.3% | ||
| DVY | Buy | ISHARESselect divid etf | $663,000 | -16.3% | 9,018 | +20.4% | 0.04% | +5.3% |
| MSI | Buy | MOTOROLA INC | $656,000 | -10.5% | 4,937 | +8.5% | 0.04% | +14.3% |
| HXL | Buy | Hexcel Corp | $652,000 | -43.4% | 17,518 | +11.5% | 0.04% | -27.3% |
| MKC | New | MCCORMICK & CO INC | $666,000 | – | 4,713 | +100.0% | 0.04% | – |
| Buy | ILLUMINA INCnote 8/1 | $638,000 | -12.0% | 667,000 | +1.4% | 0.04% | +11.4% | |
| WTM | Buy | White Mountains Insurance Grou | $638,000 | +22.9% | 701 | +50.8% | 0.04% | +56.0% |
| KSU | Sell | Kansas City Southern | $640,000 | -46.4% | 5,030 | -35.5% | 0.04% | -31.6% |
| R | Buy | Ryder System Inc | $638,000 | -32.8% | 24,131 | +38.0% | 0.04% | -15.2% |
| OMC | Sell | Omnicom Group Inc | $649,000 | -44.1% | 11,813 | -17.6% | 0.04% | -30.4% |
| PHM | Sell | PULTE HOMES INC | $643,000 | -60.6% | 28,773 | -31.6% | 0.04% | -50.0% |
| LSTR | LANDSTAR SYSTEMS | $645,000 | -15.8% | 6,730 | 0.0% | 0.04% | +5.4% | |
| SWK | Buy | Stanley Black & Decker Inc | $619,000 | -35.0% | 6,191 | +7.8% | 0.04% | -17.4% |
| IRM | Sell | Iron Mountain Inc | $622,000 | -26.7% | 26,138 | -1.7% | 0.04% | -7.3% |
| RJF | Buy | Raymond James Financial Inc | $623,000 | -18.8% | 9,858 | +15.1% | 0.04% | +2.7% |
| KEYS | Buy | Keysight Technologies Inc | $627,000 | -3.5% | 7,496 | +18.4% | 0.04% | +22.6% |
| NEE | Buy | NEXTERA ENERGY | $620,000 | +145.1% | 2,579 | +147.5% | 0.04% | +216.7% |
| ON | Sell | ON Semiconductor Corp | $605,000 | -54.9% | 48,629 | -11.5% | 0.04% | -42.2% |
| GOLD | Buy | BARRICK GOLD CORP | $603,000 | +131.0% | 32,934 | +134.5% | 0.04% | +184.6% |
| HII | Buy | Huntington Ingalls Industries | $610,000 | -2.2% | 3,349 | +34.6% | 0.04% | +23.3% |
| MMC | Sell | MARSH & MCLENNAN | $604,000 | -28.7% | 6,993 | -8.0% | 0.04% | -9.8% |
| FFIV | Sell | F5 Networks Inc | $605,000 | -23.7% | 5,673 | -0.1% | 0.04% | -2.6% |
| CB | Buy | CHUBB LIMITED COM | $603,000 | +7.7% | 5,399 | +49.9% | 0.04% | +37.0% |
| VAC | Sell | Marriott Vacations Worldwide C | $613,000 | -57.0% | 11,028 | -0.5% | 0.04% | -45.6% |
| ICF | New | ISHAREScohen steer reit | $597,000 | – | 6,515 | +100.0% | 0.04% | – |
| SJM | Buy | SMUCKER(JM)CO | $600,000 | +30.2% | 5,402 | +22.0% | 0.04% | +63.6% |
| ATO | Buy | Atmos Energy Corp | $594,000 | -3.4% | 5,991 | +9.0% | 0.04% | +24.1% |
| MC | Buy | Moelis & Cocl a | $589,000 | +67.3% | 20,960 | +90.3% | 0.04% | +111.8% |
| APTV | Buy | Aptiv PLC | $593,000 | -47.3% | 12,056 | +1.7% | 0.04% | -33.3% |
| AWK | Buy | American Water Works Co Inc | $594,000 | -1.3% | 4,964 | +1.3% | 0.04% | +24.1% |
| EGP | Buy | EastGroup Properties Inc | $600,000 | -5.4% | 5,738 | +20.1% | 0.04% | +20.0% |
| APD | Buy | Air Products & Chemicals Inc | $587,000 | +8.7% | 2,938 | +27.8% | 0.04% | +38.5% |
| ASML | New | ASML HOLDING NV | $599,000 | – | 2,289 | +100.0% | 0.04% | – |
| PAG | Buy | Penske Automotive Group Inc | $594,000 | -40.3% | 21,210 | +7.1% | 0.04% | -25.0% |
| GDDY | Buy | GoDaddy Inccl a | $569,000 | -9.7% | 9,965 | +7.4% | 0.04% | +16.7% |
| FR | Buy | First Industrial Realty Trust | $571,000 | -8.8% | 17,175 | +13.8% | 0.04% | +16.7% |
| VMW | Sell | EMC Corp | $573,000 | -72.2% | 4,733 | -65.1% | 0.04% | -64.6% |
| INCY | Buy | Incyte Corp | $579,000 | -10.1% | 7,906 | +7.2% | 0.04% | +12.9% |
| THO | Buy | Thor Industries Inc | $569,000 | -3.9% | 13,480 | +69.1% | 0.04% | +25.0% |
| CASY | Buy | Casey's General Stores Inc | $580,000 | +32.7% | 4,377 | +59.2% | 0.04% | +66.7% |
| AYX | Sell | Alteryx Inc | $570,000 | -6.1% | 5,990 | -1.2% | 0.04% | +20.7% |
| NOW | Buy | ServiceNow Inc | $556,000 | +32.7% | 1,938 | +30.5% | 0.03% | +70.0% |
| CHTR | Buy | Charter Communications Inccl a | $554,000 | +27.6% | 1,271 | +42.3% | 0.03% | +61.9% |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $557,000 | +284.1% | 644,000 | +370.1% | 0.03% | +385.7% | |
| Sell | BOOKING HOLDINGS INCnote 0.900% 9/1 | $562,000 | -65.2% | 564,000 | -59.8% | 0.03% | -55.8% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $563,000 | +9.5% | 37,328 | +5.4% | 0.03% | +36.0% |
| RDN | Buy | Radian Group Inc | $562,000 | -44.7% | 43,375 | +7.3% | 0.03% | -30.6% |
| PNC | Sell | PNC Financial Services Group I | $554,000 | -44.2% | 5,795 | -6.9% | 0.03% | -29.2% |
| CHDN | Sell | Churchill Downs Inc | $561,000 | -27.3% | 5,450 | -3.2% | 0.03% | -8.1% |
| EPD | Buy | Enterprise Products Partners L | $558,000 | -48.8% | 39,031 | +0.8% | 0.03% | -34.6% |
| AEL | Sell | American Equity Investment Lif | $556,000 | -37.7% | 29,606 | -0.8% | 0.03% | -20.9% |
| O | Buy | REALTY INCOME CORP | $564,000 | +38.6% | 11,305 | +104.4% | 0.03% | +70.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $535,000 | -27.0% | 1,774 | +6.0% | 0.03% | -5.7% |
| IWR | Buy | iShares ETFs/USArus mid cap etf | $539,000 | -26.0% | 12,476 | +2.2% | 0.03% | -5.7% |
| ENTG | Buy | Entegris Inc | $536,000 | -9.6% | 11,964 | +1.0% | 0.03% | +17.9% |
| POOL | New | Pool Corp | $548,000 | – | 2,789 | +100.0% | 0.03% | – |
| MUB | Buy | ISHARES/USAnational mun etf | $545,000 | +96.8% | 4,825 | +98.7% | 0.03% | +153.8% |
| OC | Buy | Owens Corning | $544,000 | -20.5% | 14,014 | +33.5% | 0.03% | 0.0% |
| VTR | Buy | Ventas Inc | $548,000 | -49.9% | 20,452 | +8.0% | 0.03% | -36.5% |
| ZION | Buy | Zions Bancorp NA | $535,000 | -47.4% | 19,986 | +2.0% | 0.03% | -32.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $540,000 | -39.3% | 15,176 | -7.8% | 0.03% | -23.3% |
| COR | Buy | CoreSite Realty Corp | $522,000 | +16.8% | 4,503 | +12.7% | 0.03% | +52.4% |
| CNC | Buy | Centene Corp | $527,000 | +58.3% | 8,865 | +67.3% | 0.03% | +100.0% |
| AGN | Sell | Allergan PLC | $531,000 | -76.2% | 2,997 | -74.3% | 0.03% | -70.1% |
| LRCX | Buy | Lam Research Corp | $523,000 | +7.4% | 2,179 | +30.8% | 0.03% | +39.1% |
| CTVA | Sell | Corteva Inc | $522,000 | -26.4% | 22,211 | -7.5% | 0.03% | -5.9% |
| ETN | Sell | Eaton Corp PLC | $526,000 | -22.6% | 6,767 | -5.8% | 0.03% | -3.0% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $534,000 | – | 571 | +100.0% | 0.03% | – |
| RNR | Buy | RenaissanceRe Holdings Ltd | $524,000 | +43.6% | 3,507 | +88.4% | 0.03% | +88.2% |
| DOV | Sell | Dover Corp | $525,000 | -34.0% | 6,256 | -9.5% | 0.03% | -15.8% |
| GLP | Global Partners LP/MA | $524,000 | -56.2% | 59,385 | 0.0% | 0.03% | -43.9% | |
| New | EURONET WORLDWIDE INCnone | $523,000 | – | 576,000 | +100.0% | 0.03% | – | |
| FMC | Sell | FMC Corp | $533,000 | -18.3% | 6,530 | -0.0% | 0.03% | +3.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $533,000 | -51.0% | 33,102 | +9.6% | 0.03% | -38.5% |
| MNRO | Buy | Monro Inc | $523,000 | -12.0% | 11,943 | +57.3% | 0.03% | +14.3% |
| PKI | PerkinElmer Inc | $504,000 | -22.5% | 6,697 | 0.0% | 0.03% | 0.0% | |
| BSX | Buy | Boston Scientific Corp | $515,000 | -22.2% | 15,778 | +7.8% | 0.03% | -3.1% |
| BBY | Sell | BEST BUY CO INC | $503,000 | -44.7% | 8,817 | -14.9% | 0.03% | -29.5% |
| BFAM | New | Bright Horizons Family Solutio | $511,000 | – | 5,006 | +100.0% | 0.03% | – |
| DOX | Sell | AMDOCS | $505,000 | -38.7% | 9,194 | -19.4% | 0.03% | -20.5% |
| CL | Buy | COLGATE-PALMOLIVE | $508,000 | +13.9% | 7,665 | +18.5% | 0.03% | +47.6% |
| DAL | Sell | Delta Air Lines Inc | $504,000 | -67.5% | 17,658 | -33.5% | 0.03% | -58.1% |
| G | Sell | Genpact Ltd | $508,000 | -50.8% | 17,402 | -28.9% | 0.03% | -36.7% |
| RSG | Sell | Republic Services Inc | $490,000 | -24.5% | 6,531 | -9.8% | 0.03% | -3.2% |
| ICUI | New | ICU Medical Inc | $496,000 | – | 2,460 | +100.0% | 0.03% | – |
| DOOR | Sell | Masonite International Corp | $486,000 | -55.6% | 10,240 | -32.4% | 0.03% | -42.3% |
| SNX | Buy | SYNNEX Corp | $498,000 | -41.3% | 6,820 | +3.6% | 0.03% | -26.8% |
| WFCPRL | Buy | WELLS FARGO & COMPANYperp pfd cnv a | $487,000 | +8.2% | 382 | +23.2% | 0.03% | +36.4% |
| EQR | Sell | Equity Residentialsh ben int | $492,000 | -27.4% | 7,977 | -4.8% | 0.03% | -6.2% |
| SO | Buy | Southern Co/The | $486,000 | -5.3% | 8,970 | +11.4% | 0.03% | +20.0% |
| HZNP | HORIZON THERAPEUTICS PLC | $497,000 | -18.1% | 16,770 | 0.0% | 0.03% | +3.4% | |
| AVT | Buy | Avnet Inc | $492,000 | -35.2% | 19,597 | +9.5% | 0.03% | -16.7% |
| ALB | Buy | ALBEMARLE CORP | $469,000 | -11.7% | 8,307 | +14.4% | 0.03% | +16.0% |
| DGX | New | Quest Diagnostics Inc | $475,000 | – | 5,913 | +100.0% | 0.03% | – |
| HEI | Sell | HEICO Corp | $482,000 | -43.6% | 6,460 | -13.8% | 0.03% | -29.3% |
| IR | New | KKR & Co Incnone | $473,000 | – | 19,099 | +100.0% | 0.03% | – |
| COO | Buy | Cooper Cos Inc/The | $473,000 | -1.7% | 1,715 | +14.5% | 0.03% | +26.1% |
| DUK | Buy | DUKE ENERGY CORP | $483,000 | +18.1% | 5,980 | +33.4% | 0.03% | +45.0% |
| MRVL | Sell | MARVELL TECH GROUPord | $477,000 | -67.5% | 21,060 | -61.9% | 0.03% | -58.6% |
| DTN | Buy | WisdomTree ETFs/USAus divid ex fncl | $483,000 | -25.1% | 7,478 | +7.3% | 0.03% | -6.5% |
| DPZ | New | Domino's Pizza Inc | $471,000 | – | 1,454 | +100.0% | 0.03% | – |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $458,000 | -16.6% | 2,160 | -3.7% | 0.03% | +7.7% |
| GNRC | Sell | Generac Holdings Inc | $461,000 | -13.8% | 4,945 | -7.0% | 0.03% | +7.7% |
| INVH | Buy | Invitation Homes Inc | $442,000 | -10.9% | 20,680 | +25.0% | 0.03% | +12.5% |
| ARE | Buy | Alexandria Real Estate Equitie | $439,000 | +0.7% | 3,205 | +18.7% | 0.03% | +28.6% |
| ADI | Buy | ANALOG DEVICES INC | $450,000 | -19.6% | 5,019 | +6.4% | 0.03% | 0.0% |
| BWXT | Buy | BWX Technologies Inc | $448,000 | -7.6% | 9,200 | +17.8% | 0.03% | +17.4% |
| CF | Buy | CF Industries Holdings Inc | $437,000 | -19.7% | 16,060 | +41.0% | 0.03% | +3.8% |
| VCYT | Sell | Veracyte Inc | $445,000 | -15.2% | 18,310 | -2.6% | 0.03% | +8.0% |
| FRC | First Republic Bank/CA | $443,000 | -30.0% | 5,383 | 0.0% | 0.03% | -10.0% | |
| FTNT | Sell | Fortinet Inc | $444,000 | -21.0% | 4,393 | -16.5% | 0.03% | 0.0% |
| VFC | Buy | VF Corp | $437,000 | -15.0% | 8,082 | +56.6% | 0.03% | +8.0% |
| TNDM | Tandem Diabetes Care Inc | $450,000 | +7.9% | 6,990 | 0.0% | 0.03% | +35.0% | |
| DIA | SPDR DOW JONES INDut ser 1 | $450,000 | -23.2% | 2,056 | 0.0% | 0.03% | -3.6% | |
| FHB | First Hawaiian Inc | $429,000 | -42.7% | 25,979 | 0.0% | 0.03% | -27.8% | |
| ROK | Buy | ROCKWELL AUTOMATION | $432,000 | -0.5% | 2,862 | +33.6% | 0.03% | +23.8% |
| AWI | Armstrong World Industries Inc | $428,000 | -15.4% | 5,383 | 0.0% | 0.03% | +8.3% | |
| AAN | Buy | Aaron's Inc | $425,000 | -56.0% | 18,651 | +10.4% | 0.03% | -43.5% |
| GVI | Sell | iShares ETFs/USAintrm gov cr etf | $434,000 | -19.6% | 3,786 | -21.0% | 0.03% | 0.0% |
| BACPRL | Buy | BANK OF AMERICA CORP7.25%cnv pfd l | $425,000 | +17.4% | 336 | +34.4% | 0.03% | +52.9% |
| CNO | Buy | CNO Financial Group Inc | $425,000 | -13.8% | 34,278 | +26.0% | 0.03% | +8.3% |
| CDK | Sell | CDK Global Inc | $422,000 | -51.9% | 12,852 | -19.9% | 0.03% | -38.1% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $421,000 | +4.7% | 377,000 | +3.6% | 0.03% | +36.8% | |
| PSA | Buy | Public Storage | $435,000 | +6.1% | 2,187 | +13.6% | 0.03% | +30.0% |
| GPC | Buy | Genuine Parts Co | $405,000 | +41.6% | 6,006 | +123.0% | 0.02% | +78.6% |
| GD | Sell | GEN DYNAMICS CORP | $419,000 | -32.1% | 3,165 | -9.6% | 0.02% | -16.7% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $409,000 | -55.2% | 11,709 | -24.2% | 0.02% | -43.2% |
| ABC | New | AmerisourceBergen Corp | $404,000 | – | 4,559 | +100.0% | 0.02% | – |
| Buy | SPLUNK INCnote 0.500% 9/1 | $411,000 | +10.5% | 383,000 | +23.5% | 0.02% | +38.9% | |
| ASB | Buy | Associated Banc-Corp | $410,000 | -24.6% | 32,034 | +29.9% | 0.02% | -3.8% |
| PPL | Buy | PPL Corp | $409,000 | -23.3% | 16,576 | +11.7% | 0.02% | -3.8% |
| WST | Buy | West Pharmaceutical Services I | $407,000 | +16.3% | 2,674 | +14.8% | 0.02% | +47.1% |
| WSO | New | WATSCO INC | $406,000 | – | 2,573 | +100.0% | 0.02% | – |
| XRAY | Sell | DENTSPLY SIRONA | $405,000 | -48.5% | 10,419 | -25.0% | 0.02% | -34.2% |
| DRQ | Sell | Dril-Quip Inc | $411,000 | -43.2% | 13,449 | -12.9% | 0.02% | -28.6% |
| FLIR | Buy | FLIR SYSTEMS INC | $416,000 | -32.2% | 13,049 | +10.7% | 0.02% | -13.8% |
| FNF | Sell | Fidelity National Financial In | $409,000 | -45.3% | 16,469 | -0.2% | 0.02% | -30.6% |
| NWL | Sell | Newell Brands Inc | $418,000 | -54.6% | 31,438 | -34.3% | 0.02% | -43.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $395,000 | +2.9% | 10,022 | +55.1% | 0.02% | +33.3% |
| SHW | Sell | Sherwin-Williams Co/The | $401,000 | -46.5% | 873 | -32.0% | 0.02% | -33.3% |
| SF | Buy | Stifel Financial Corp | $396,000 | -3.9% | 9,595 | +41.5% | 0.02% | +20.0% |
| SYBT | Buy | Stock Yards Bancorp Inc | $387,000 | -28.9% | 13,377 | +1.0% | 0.02% | -7.7% |
| GE | Buy | General Electric Co | $402,000 | -28.6% | 50,710 | +0.6% | 0.02% | -11.1% |
| NUVA | Buy | NuVasive Inc | $398,000 | -23.2% | 7,850 | +17.2% | 0.02% | -4.0% |
| HOLX | Buy | HOLOGIC INC | $388,000 | -22.7% | 11,069 | +15.0% | 0.02% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust I | $397,000 | -22.0% | 22,458 | -1.8% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $397,000 | 0.0% | 4,731 | -6.6% | 0.02% | +26.3% |
| ROKU | New | Roku Inc | $401,000 | – | 4,585 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TRUST | $392,000 | +25.2% | 2,648 | +20.9% | 0.02% | +60.0% |
| MKTX | Sell | MarketAxess Holdings Inc | $400,000 | -20.0% | 1,203 | -8.8% | 0.02% | 0.0% |
| UN | New | Unilever NV | $396,000 | – | 8,124 | +100.0% | 0.02% | – |
| IPG | Buy | Interpublic Group of Cos Inc/T | $393,000 | -28.4% | 24,276 | +2.1% | 0.02% | -7.7% |
| ETR | Buy | Entergy Corp | $387,000 | +4.0% | 4,120 | +32.8% | 0.02% | +33.3% |
| STOR | Buy | STORE Capital Corp | $383,000 | -15.8% | 21,159 | +73.2% | 0.02% | +4.5% |
| IAA | Sell | IAA Inc | $386,000 | -40.8% | 12,899 | -7.0% | 0.02% | -25.8% |
| EXPD | Buy | EXPEDTRS INTL WASH | $380,000 | +7.3% | 5,697 | +25.5% | 0.02% | +35.3% |
| New | DEXCOM INCnote 0.750%12/0 | $385,000 | – | 220,000 | +100.0% | 0.02% | – | |
| DRI | Buy | Darden Restaurants Inc | $372,000 | -47.9% | 6,834 | +4.3% | 0.02% | -32.4% |
| COUP | Sell | Coupa Software Inc | $372,000 | -10.4% | 2,660 | -6.3% | 0.02% | +15.0% |
| WMB | Sell | Williams Cos Inc/The | $382,000 | -46.6% | 27,014 | -10.3% | 0.02% | -32.4% |
| BAM | New | BROOKFIELD ASSET Mcl a ltd vt sh | $383,000 | – | 8,659 | +100.0% | 0.02% | – |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $385,000 | -4.0% | 427,000 | +10.3% | 0.02% | +21.1% | |
| ALLY | Sell | Ally Financial Inc | $376,000 | -67.5% | 26,075 | -31.1% | 0.02% | -58.2% |
| CME | Sell | CME Group Inc | $367,000 | -36.6% | 2,123 | -26.4% | 0.02% | -21.4% |
| CTAS | Buy | CINTAS CORP | $366,000 | +10.6% | 2,117 | +71.7% | 0.02% | +37.5% |
| JKHY | Sell | Jack Henry & Associates Inc | $356,000 | -78.4% | 2,295 | -79.7% | 0.02% | -72.2% |
| MKL | Markel Corp | $360,000 | -18.9% | 388 | 0.0% | 0.02% | +4.8% | |
| XEL | Buy | Xcel Energy Inc | $362,000 | -5.0% | 6,011 | +0.3% | 0.02% | +22.2% |
| FLO | Buy | Flowers Foods Inc | $356,000 | +37.5% | 17,332 | +45.5% | 0.02% | +83.3% |
| EBAY | Buy | EBAY INC | $356,000 | +16.7% | 11,824 | +39.6% | 0.02% | +46.7% |
| EMN | Buy | Eastman Chemical Co | $366,000 | -41.2% | 7,864 | +0.1% | 0.02% | -26.7% |
| EOG | Buy | EOG Resources Inc | $366,000 | -23.6% | 10,182 | +78.2% | 0.02% | -4.3% |
| BKH | New | Black Hills Corp | $359,000 | – | 5,600 | +100.0% | 0.02% | – |
| ESNT | Sell | Essent Group Ltd | $366,000 | -55.2% | 13,899 | -11.5% | 0.02% | -43.6% |
| AAP | Buy | Advance Auto Parts Inc | $362,000 | -27.6% | 3,884 | +24.6% | 0.02% | -8.3% |
| INSP | Inspire Medical Systems Inc | $359,000 | -18.8% | 5,950 | 0.0% | 0.02% | +4.8% | |
| PRSP | Sell | Perspecta Inc | $369,000 | -36.8% | 20,251 | -8.4% | 0.02% | -21.4% |
| AY | Buy | Atlantica Yield plc | $363,000 | -13.2% | 16,291 | +2.8% | 0.02% | +10.0% |
| UTMD | Utah Medical Products Inc | $370,000 | -12.7% | 3,930 | 0.0% | 0.02% | +10.0% | |
| FLEX | Buy | FLEXTRONICS INTLord | $368,000 | -22.2% | 43,898 | +17.1% | 0.02% | -4.3% |
| HCKT | New | Hackett Group Inc/The | $348,000 | – | 27,355 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $342,000 | -23.5% | 11,770 | +4.7% | 0.02% | 0.0% |
| WAT | Buy | Waters Corp | $348,000 | -22.1% | 1,915 | +0.1% | 0.02% | 0.0% |
| JELD | Buy | Onex Partners III LP | $349,000 | -51.7% | 35,830 | +16.2% | 0.02% | -40.0% |
| CNA | Buy | Loews Corp | $347,000 | -26.8% | 11,178 | +5.7% | 0.02% | -8.7% |
| LOW | Sell | LOWE'S COS INC | $352,000 | -29.5% | 4,090 | -1.9% | 0.02% | -12.5% |
| FAF | Sell | First American Financial Corp | $338,000 | -42.4% | 7,980 | -20.7% | 0.02% | -25.0% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $342,000 | -6.8% | 977 | -1.6% | 0.02% | +16.7% |
| TPX | Buy | Tempur Sealy International Inc | $340,000 | -22.9% | 7,768 | +53.2% | 0.02% | 0.0% |
| FITB | Buy | Fifth Third Bancorp | $352,000 | -46.4% | 23,657 | +10.6% | 0.02% | -32.3% |
| SWKS | Sell | Skyworks Solutions Inc | $338,000 | -29.7% | 3,785 | -4.9% | 0.02% | -8.7% |
| LYB | Sell | LyondellBasell Industries NV | $350,000 | -52.6% | 7,051 | -9.9% | 0.02% | -40.0% |
| CMI | Buy | CUMMINS INC | $333,000 | +22.9% | 2,461 | +62.8% | 0.02% | +53.8% |
| HPQ | Sell | HP Inc | $323,000 | -61.5% | 18,584 | -54.5% | 0.02% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $331,000 | -27.9% | 3,378 | -7.5% | 0.02% | -9.1% |
| EVBG | Sell | Everbridge Inc | $332,000 | +5.1% | 3,120 | -23.0% | 0.02% | +33.3% |
| NI | Buy | NiSource Inc | $328,000 | -9.6% | 13,125 | +0.6% | 0.02% | +17.6% |
| ENSG | Buy | Ensign Group Inc/The | $332,000 | -16.4% | 8,822 | +0.9% | 0.02% | +5.3% |
| SEE | Buy | Sealed Air Corp | $326,000 | -27.7% | 13,207 | +16.7% | 0.02% | -9.1% |
| DHRPRA | Sell | DANAHER CORP4.75 mnd cv pfd | $321,000 | -12.8% | 311 | -0.3% | 0.02% | +11.1% |
| SCSC | ScanSource Inc | $322,000 | -42.1% | 15,047 | 0.0% | 0.02% | -25.9% | |
| OTTR | Otter Tail Corp | $323,000 | -13.2% | 7,260 | 0.0% | 0.02% | +11.1% | |
| GSY | Invesco ETFs/USAultra shrt dur | $330,000 | -2.1% | 6,690 | 0.0% | 0.02% | +25.0% | |
| PALO ALTO NETWORKSnote 0.750% 7/0 | $327,000 | -12.6% | 339,000 | 0.0% | 0.02% | +11.1% | ||
| RHP | Sell | Ryman Hospitality Properties I | $336,000 | -61.9% | 9,380 | -7.7% | 0.02% | -52.4% |
| MMP | Buy | Magellan Midstream Partners LP | $329,000 | -40.3% | 9,007 | +2.8% | 0.02% | -23.1% |
| SPB | Sell | Spectrum Brands Holdings Inc | $332,000 | -49.6% | 9,129 | -10.9% | 0.02% | -37.5% |
| J | New | JACOBS ENG GROUP | $332,000 | – | 4,192 | +100.0% | 0.02% | – |
| SMCI | New | Super Micro Computer Incnone | $325,000 | – | 15,274 | +100.0% | 0.02% | – |
| AEP | Sell | American Electric Power Co Inc | $324,000 | -18.6% | 4,046 | -4.1% | 0.02% | +5.3% |
| STZ | Buy | Constellation Brands Inccl a | $315,000 | -17.8% | 2,197 | +8.7% | 0.02% | +5.6% |
| AOS | Sell | AO Smith Corp | $310,000 | -61.0% | 8,192 | -50.8% | 0.02% | -50.0% |
| KKR | Sell | KKR & Co Inccl a | $317,000 | -21.3% | 13,500 | -2.2% | 0.02% | 0.0% |
| TTD | Buy | Trade Desk Inc/The | $308,000 | -12.7% | 1,594 | +17.4% | 0.02% | +11.8% |
| INVA | INNOVIVA INC | $313,000 | -17.0% | 26,640 | 0.0% | 0.02% | +5.6% | |
| OLLI | New | Ollie's Bargain Outlet Holding | $305,000 | – | 6,584 | +100.0% | 0.02% | – |
| KFRC | Kforce Inc | $306,000 | -35.6% | 11,960 | 0.0% | 0.02% | -17.4% | |
| XLC | Buy | State Street ETF/USA | $307,000 | -11.5% | 6,946 | +7.3% | 0.02% | +11.8% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $305,000 | -26.7% | 3,406 | -11.4% | 0.02% | -5.0% |
| GTS | Triple-S Management Corpcl b | $308,000 | -23.8% | 21,831 | 0.0% | 0.02% | 0.0% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $316,000 | -16.0% | 352,000 | -9.5% | 0.02% | +5.6% | |
| BDC | New | Belden Inc | $320,000 | – | 8,860 | +100.0% | 0.02% | – |
| BK | New | BK OF NY MELLON CP | $310,000 | – | 9,209 | +100.0% | 0.02% | – |
| EXPE | Sell | Expedia Group Inc | $311,000 | -54.1% | 5,533 | -11.6% | 0.02% | -40.6% |
| GL | Buy | Globe Life Inc | $320,000 | -31.8% | 4,453 | +0.0% | 0.02% | -13.6% |
| MDC | Sell | MDC Holdings Inc | $311,000 | -43.7% | 13,392 | -7.4% | 0.02% | -26.9% |
| Y | Alleghany Corp | $312,000 | -31.0% | 565 | 0.0% | 0.02% | -13.6% | |
| EIX | Buy | EDISON INTERNATIONAL | $312,000 | -19.8% | 5,683 | +10.3% | 0.02% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $313,000 | -33.0% | 305,000 | -7.0% | 0.02% | -13.6% | |
| EPAC | New | Enerpac Tool Group Corpnone | $306,000 | – | 18,487 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA Corp | $306,000 | -20.1% | 2,127 | -1.2% | 0.02% | +5.6% |
| MNST | New | Monster Beverage Corp | $307,000 | – | 5,460 | +100.0% | 0.02% | – |
| PCRX | Buy | Pacira BioSciences Inc | $308,000 | -25.4% | 9,195 | +0.8% | 0.02% | -5.0% |
| IT | Buy | GARTNER INC | $320,000 | -15.1% | 3,215 | +31.4% | 0.02% | +5.6% |
| PAYX | Sell | Paychex Inc | $309,000 | -46.0% | 4,909 | -27.0% | 0.02% | -29.6% |
| CPB | New | Campbell Soup Co | $313,000 | – | 6,791 | +100.0% | 0.02% | – |
| CDNS | Buy | Cadence Design Systems Inc | $309,000 | +7.3% | 4,676 | +12.5% | 0.02% | +35.7% |
| CABO | Sell | Cable One Inc | $320,000 | -48.1% | 195 | -52.9% | 0.02% | -36.7% |
| SNY | Buy | Sanofisponsored adr | $318,000 | -10.2% | 7,265 | +2.9% | 0.02% | +11.8% |
| FDX | Sell | FEDEX CORP | $292,000 | -25.1% | 2,407 | -6.8% | 0.02% | -5.3% |
| ASGN | Sell | ASGN Inc | $301,000 | -50.3% | 8,522 | -0.3% | 0.02% | -37.9% |
| VEREIT INCnote 3.750%12/1 | $303,000 | -3.8% | 311,000 | 0.0% | 0.02% | +20.0% | ||
| BP | Buy | BP PLCsponsored adr | $300,000 | -34.2% | 12,307 | +1.8% | 0.02% | -18.2% |
| DAN | Buy | Dana Inc | $304,000 | +13.4% | 38,948 | +164.1% | 0.02% | +38.5% |
| EXR | New | Extra Space Storage Inc | $289,000 | – | 3,015 | +100.0% | 0.02% | – |
| AGM | Farmer Maccl c | $290,000 | -33.5% | 5,222 | 0.0% | 0.02% | -14.3% | |
| HAS | Buy | Hasbro Inc | $299,000 | -30.0% | 4,170 | +3.1% | 0.02% | -10.0% |
| HUBB | Buy | Hubbell Inc | $290,000 | -15.7% | 2,528 | +8.5% | 0.02% | +12.5% |
| NGVT | Buy | Ingevity Corp | $292,000 | -44.2% | 8,304 | +38.9% | 0.02% | -28.0% |
| KAR | Sell | KAR Auction Services Inc | $300,000 | -51.5% | 24,985 | -12.1% | 0.02% | -40.0% |
| KAMN | Kaman Corp | $293,000 | -41.6% | 7,620 | 0.0% | 0.02% | -25.0% | |
| KTOS | Buy | Kratos Defense & Security Solu | $298,000 | -17.5% | 21,545 | +7.4% | 0.02% | +5.9% |
| RPM | Buy | RPM INTERNATIONAL | $289,000 | -21.5% | 4,856 | +1.4% | 0.02% | 0.0% |
| TCF | Buy | TCF Financial Corp | $294,000 | -33.8% | 12,975 | +37.0% | 0.02% | -14.3% |
| TEX | Terex Corp | $290,000 | -51.8% | 20,217 | 0.0% | 0.02% | -37.9% | |
| Buy | TESLA INCnote 2.000% 5/1 | $288,000 | +37.8% | 158,000 | +14.5% | 0.02% | +80.0% | |
| TRUP | New | Trupanion Inc | $298,000 | – | 11,460 | +100.0% | 0.02% | – |
| VREX | Sell | Varex Imaging Corp | $293,000 | -33.4% | 12,883 | -12.7% | 0.02% | -14.3% |
| DORM | Sell | Dorman Products Inc | $280,000 | -37.2% | 5,075 | -13.8% | 0.02% | -19.0% |
| BIDU | Buy | Baidu Incspon adr rep a | $287,000 | +27.0% | 2,846 | +59.4% | 0.02% | +54.5% |
| EME | Sell | EMCOR Group Inc | $283,000 | -62.9% | 4,620 | -47.8% | 0.02% | -54.1% |
| KDP | New | Keurig Dr Pepper Inc | $275,000 | – | 11,346 | +100.0% | 0.02% | – |
| BDXA | Sell | BECTON DICKINSON AND CO | $277,000 | -36.6% | 5,295 | -20.7% | 0.02% | -19.0% |
| SCHO | New | Schwab ETFs/USAsht tm us tres | $283,000 | – | 5,460 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAYcl a | $272,000 | -20.0% | 1 | 0.0% | 0.02% | +6.2% | |
| GCP | GCP Applied Technologies Inc | $273,000 | -21.8% | 15,350 | 0.0% | 0.02% | 0.0% | |
| GIS | Sell | General Mills Inc | $283,000 | -59.0% | 5,351 | -58.5% | 0.02% | -48.5% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $275,000 | -8.0% | 7,263 | +13.9% | 0.02% | +21.4% |
| SBRA | Sell | Sabra Health Care REIT Inc | $282,000 | -62.4% | 25,840 | -26.5% | 0.02% | -52.8% |
| CBOE | Sell | Cboe Global Markets Inc | $277,000 | -32.4% | 3,101 | -9.2% | 0.02% | -15.0% |
| CCIPRA | CROWN CASTLE INTL CORP6.875% con pfd a | $273,000 | -2.2% | 218 | 0.0% | 0.02% | +30.8% | |
| PEAK | New | Healthpeak Properties Inc | $281,000 | – | 11,805 | +100.0% | 0.02% | – |
| SERVICENOW INCnote 6/0 | $287,000 | +0.7% | 135,000 | 0.0% | 0.02% | +21.4% | ||
| UNF | Sell | UniFirst Corp/MA | $286,000 | -27.4% | 1,895 | -2.8% | 0.02% | -10.5% |
| WBS | Buy | Webster Financial Corp | $276,000 | -51.6% | 12,051 | +12.8% | 0.02% | -37.0% |
| BLK | Sell | BlackRock Inc | $274,000 | -32.7% | 624 | -22.8% | 0.02% | -15.0% |
| TRV | Sell | TRAVELERS CO INC | $283,000 | -36.8% | 2,849 | -12.8% | 0.02% | -19.0% |
| MDLZ | Sell | Kraft Foods Inccl a | $282,000 | -84.6% | 5,636 | -83.0% | 0.02% | -80.7% |
| NXPI | Buy | NXP Semiconductors NV | $257,000 | -26.1% | 3,104 | +13.5% | 0.02% | -5.9% |
| ROP | Sell | ROPER INDUSTRIES INC | $265,000 | -18.7% | 849 | -7.8% | 0.02% | 0.0% |
| THC | Tenet Healthcare Corp | $262,000 | -62.1% | 18,170 | 0.0% | 0.02% | -51.5% | |
| IEMG | Sell | iShares ETFs/USAcore msci emkt | $259,000 | -25.8% | 6,392 | -1.4% | 0.02% | -5.9% |
| Buy | SQUARE INCnote 0.500% 5/1 | $267,000 | +22.5% | 259,000 | +32.8% | 0.02% | +60.0% | |
| CAH | Buy | Cardinal Health Inc | $271,000 | +8.0% | 5,648 | +13.8% | 0.02% | +33.3% |
| INT | Sell | World Fuel Services Corp | $264,000 | -49.8% | 10,461 | -13.6% | 0.02% | -36.0% |
| CHD | New | Church & Dwight Co Inc | $256,000 | – | 3,980 | +100.0% | 0.02% | – |
| FIX | Comfort Systems USA Inc | $263,000 | -26.5% | 7,190 | 0.0% | 0.02% | -5.9% | |
| OPB | New | Opus Bank | $268,000 | – | 15,482 | +100.0% | 0.02% | – |
| DE | New | Deere & Co | $256,000 | – | 1,851 | +100.0% | 0.02% | – |
| FTV | New | Fortive Corp | $267,000 | – | 4,828 | +100.0% | 0.02% | – |
| HELE | Helen of Troy Ltd | $270,000 | -20.1% | 1,878 | 0.0% | 0.02% | 0.0% | |
| FOXA | Sell | Fox Corp | $260,000 | -59.4% | 10,968 | -36.6% | 0.02% | -48.4% |
| UVV | Sell | Universal Corp/VA | $271,000 | -47.8% | 6,138 | -32.5% | 0.02% | -36.0% |
| USFD | Sell | US Foods Holding Corp | $260,000 | -57.9% | 14,665 | -0.7% | 0.02% | -46.7% |
| AVB | Sell | AvalonBay Communities Inc | $265,000 | -45.7% | 1,801 | -22.6% | 0.02% | -30.4% |
| HOPE | Sell | Hope Bancorp Inc | $265,000 | -48.7% | 32,262 | -7.2% | 0.02% | -36.0% |
| HRL | New | Hormel Foods Corp | $271,000 | – | 5,807 | +100.0% | 0.02% | – |
| RGLD | Buy | Royal Gold Inc | $246,000 | -9.2% | 2,809 | +26.7% | 0.02% | +15.4% |
| AUB | Sell | Atlantic Union Bankshares Corp | $243,000 | -42.1% | 11,111 | -0.7% | 0.02% | -25.0% |
| PNW | Sell | Pinnacle West Capital Corp | $249,000 | -46.8% | 3,288 | -36.9% | 0.02% | -31.8% |
| SPTS | New | State Street ETF/USAportfolio sh tsr | $252,000 | – | 8,190 | +100.0% | 0.02% | – |
| OLN | Buy | Olin Corp | $239,000 | -10.2% | 20,496 | +32.7% | 0.02% | +15.4% |
| NUE | Buy | Nucor Corp | $249,000 | -32.3% | 6,909 | +5.9% | 0.02% | -16.7% |
| SXT | New | Sensient Technologies Corp | $243,000 | – | 5,596 | +100.0% | 0.02% | – |
| SON | Sell | Sonoco Products Co | $243,000 | -45.4% | 5,247 | -27.2% | 0.02% | -28.6% |
| KW | Kennedy-Wilson Holdings Inc | $253,000 | -39.8% | 18,830 | 0.0% | 0.02% | -25.0% | |
| TTWO | Sell | Take-Two Interactive Software | $245,000 | -73.8% | 2,072 | -72.9% | 0.02% | -66.7% |
| HUN | Huntsman Corp | $246,000 | -40.3% | 17,050 | 0.0% | 0.02% | -25.0% | |
| TRS | Sell | TriMas Corp | $249,000 | -48.8% | 10,776 | -30.4% | 0.02% | -34.8% |
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $251,000 | -10.4% | 274,000 | 0.0% | 0.02% | +15.4% | ||
| EXC | Buy | Exelon Corp | $249,000 | -17.3% | 6,763 | +2.4% | 0.02% | +7.1% |
| ELAN | Buy | Elanco Animal Health Inc | $241,000 | -19.7% | 10,750 | +5.4% | 0.02% | +7.1% |
| ATR | New | APTARGROUP INC | $248,000 | – | 2,483 | +100.0% | 0.02% | – |
| WSBC | Buy | WesBanco Inc | $250,000 | -35.4% | 10,528 | +2.8% | 0.02% | -21.1% |
| ED | Sell | Consolidated Edison Inc | $255,000 | -41.4% | 3,264 | -32.1% | 0.02% | -28.6% |
| LNG | Buy | CHENIERE ENERGY IN | $245,000 | -41.1% | 7,325 | +7.4% | 0.02% | -25.0% |
| COF | Sell | Capital One Financial Corp | $255,000 | -52.2% | 5,059 | -2.5% | 0.02% | -42.3% |
| BCC | New | Boise Cascade Co | $249,000 | – | 10,475 | +100.0% | 0.02% | – |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $224,000 | -23.0% | 276,000 | -8.9% | 0.01% | 0.0% | |
| CSFL | CenterState Bank Corp | $232,000 | -31.0% | 13,470 | 0.0% | 0.01% | -12.5% | |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2022s | $228,000 | – | 4,825 | +100.0% | 0.01% | – |
| CMS | Sell | CMS Energy Corp | $228,000 | -29.6% | 3,883 | -24.8% | 0.01% | -12.5% |
| LOPE | New | Grand Canyon Education Inc | $226,000 | – | 2,957 | +100.0% | 0.01% | – |
| COLD | New | Americold Realty Trust | $238,000 | – | 6,993 | +100.0% | 0.01% | – |
| FIVE | Buy | Five Below Inc | $234,000 | -42.8% | 3,321 | +4.0% | 0.01% | -30.0% |
| FMBI | First Midwest Bancorp Inc/IL | $231,000 | -42.5% | 17,421 | 0.0% | 0.01% | -26.3% | |
| PSMT | PriceSmart Inc | $238,000 | -26.1% | 4,530 | 0.0% | 0.01% | -6.7% | |
| HCA | Sell | HCA Healthcare Inc | $235,000 | -54.0% | 2,619 | -24.3% | 0.01% | -41.7% |
| PXD | Buy | Pioneer Natural Resources Co | $224,000 | -42.3% | 3,191 | +24.6% | 0.01% | -26.3% |
| PFSI | New | PennyMac Financial Services In | $229,000 | – | 10,340 | +100.0% | 0.01% | – |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $223,000 | -8.2% | 171,000 | -11.9% | 0.01% | +16.7% | |
| EV | Eaton Vance Corp | $224,000 | -31.1% | 6,954 | 0.0% | 0.01% | -12.5% | |
| LIVN | Buy | LivaNova PLC | $224,000 | -25.3% | 4,950 | +24.7% | 0.01% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $225,000 | -8.2% | 1,156 | +0.2% | 0.01% | +16.7% |
| SPG | Sell | SIMON PROP GROUP | $226,000 | -64.9% | 4,127 | -4.6% | 0.01% | -54.8% |
| Buy | WORKDAY INCnote 0.250%10/0 | $234,000 | +7.8% | 211,000 | +24.1% | 0.01% | +40.0% | |
| RH | RH | $235,000 | -53.0% | 2,340 | 0.0% | 0.01% | -41.7% | |
| DD | Sell | DuPont de Nemours Inc | $231,000 | -47.7% | 6,767 | -1.7% | 0.01% | -33.3% |
| CLS | Buy | Celestica Inc | $228,000 | -48.5% | 65,007 | +21.4% | 0.01% | -33.3% |
| ABG | Asbury Automotive Group Inc | $219,000 | -50.7% | 3,970 | 0.0% | 0.01% | -38.1% | |
| EFX | Buy | Equifax Inc | $218,000 | -14.2% | 1,827 | +0.8% | 0.01% | +8.3% |
| JBL | Sell | JABIL CIRCUIT INC | $214,000 | -75.4% | 8,712 | -58.6% | 0.01% | -69.0% |
| CAT | New | Caterpillar Inc | $220,000 | – | 1,888 | +100.0% | 0.01% | – |
| MBUU | Malibu Boats Inc | $213,000 | -29.7% | 7,400 | 0.0% | 0.01% | -13.3% | |
| EFV | ISHARESeafe value etf | $219,000 | -28.4% | 6,132 | 0.0% | 0.01% | -13.3% | |
| KR | New | Kroger Co/The | $222,000 | – | 7,356 | +100.0% | 0.01% | – |
| LW | Sell | Lamb Weston Holdings Inc | $213,000 | -39.7% | 3,736 | -9.1% | 0.01% | -23.5% |
| IGIB | iShares ETFs/USAintrm tr crp etf | $220,000 | -5.2% | 4,000 | 0.0% | 0.01% | +18.2% | |
| PRFZ | Invesco ETFs/USAftse rafi 1500 | $216,000 | -34.5% | 2,418 | 0.0% | 0.01% | -18.8% | |
| MTOR | Meritor Inc | $211,000 | -49.4% | 15,920 | 0.0% | 0.01% | -35.0% | |
| MTB | Sell | M&T Bank Corp | $220,000 | -79.2% | 2,122 | -65.9% | 0.01% | -74.5% |
| CHE | Sell | Chemed Corp | $216,000 | -19.1% | 498 | -17.8% | 0.01% | 0.0% |
| TTC | Toro Co/The | $208,000 | -18.1% | 3,192 | 0.0% | 0.01% | +8.3% | |
| RMD | New | ResMed Inc | $222,000 | – | 1,512 | +100.0% | 0.01% | – |
| TRU | Sell | TransUnion | $220,000 | -35.1% | 3,317 | -16.1% | 0.01% | -18.8% |
| Buy | ADVANCED MICRO DEVICESnote 2.125% 9/0 | $218,000 | +4.3% | 38,000 | +5.6% | 0.01% | +30.0% | |
| WK | Workiva Inc | $213,000 | -23.1% | 6,590 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $214,000 | -52.8% | 3,506 | -38.8% | 0.01% | -40.9% |
| HOFT | Buy | Hooker Furniture Corp | $216,000 | -36.3% | 13,863 | +4.9% | 0.01% | -18.8% |
| UCTT | Ultra Clean Holdings Inc | $212,000 | -41.3% | 15,377 | 0.0% | 0.01% | -23.5% | |
| AER | Sell | AerCap Holdings NV | $215,000 | -80.5% | 9,409 | -47.6% | 0.01% | -75.5% |
| NEM | Sell | NEWMONT MINING CP | $207,000 | -45.1% | 4,584 | -47.2% | 0.01% | -27.8% |
| BRKR | Bruker Corp | $212,000 | -29.8% | 5,920 | 0.0% | 0.01% | -7.1% | |
| DVA | Buy | DaVita Inc | $221,000 | +7.3% | 2,911 | +6.2% | 0.01% | +30.0% |
| UVSP | New | Univest Financial Corp | $212,000 | – | 12,998 | +100.0% | 0.01% | – |
| GHC | Sell | Graham Holdings Co | $217,000 | -57.9% | 637 | -21.0% | 0.01% | -48.0% |
| SKYY | Buy | First Trust ETFs/USA | $216,000 | -3.6% | 3,960 | +6.7% | 0.01% | +18.2% |
| FDN | Buy | FIRST TRUST ADVISORS LPdj internt idx | $209,000 | -8.7% | 1,689 | +2.4% | 0.01% | +18.2% |
| FHI | Federated Hermes Inccl b | $219,000 | -41.4% | 11,480 | 0.0% | 0.01% | -27.8% | |
| EQC | New | Equity Commonwealth | $205,000 | – | 6,458 | +100.0% | 0.01% | – |
| FSS | Sell | Federal Signal Corp | $204,000 | -42.5% | 7,476 | -32.1% | 0.01% | -29.4% |
| KTB | Sell | KONTOOR BRANDS INC COM NPV WI | $199,000 | -54.3% | 10,374 | -0.0% | 0.01% | -42.9% |
| MPAA | Motorcar Parts of America Inc | $198,000 | -42.9% | 15,765 | 0.0% | 0.01% | -29.4% | |
| KRC | Sell | Kilroy Realty Corp | $205,000 | -27.8% | 3,213 | -5.0% | 0.01% | -14.3% |
| KEY | Buy | KeyCorp | $195,000 | -30.4% | 18,773 | +35.8% | 0.01% | -7.7% |
| DISCK | New | Discovery Inc | $191,000 | – | 10,917 | +100.0% | 0.01% | – |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $194,000 | +55.2% | 187,000 | +65.5% | 0.01% | +100.0% | |
| TEAM | New | Atlassian Corp PLCcl a | $205,000 | – | 1,490 | +100.0% | 0.01% | – |
| PRI | Sell | Primerica Inc | $201,000 | -47.8% | 2,274 | -22.9% | 0.01% | -33.3% |
| COWN | Cowen Inccl a new | $196,000 | -38.8% | 20,330 | 0.0% | 0.01% | -20.0% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $173,000 | -46.9% | 17,861 | -13.2% | 0.01% | -31.2% |
| CAR | Sell | Avis Budget Group Inc | $179,000 | -71.1% | 12,912 | -32.7% | 0.01% | -63.3% |
| VST | New | Vistra Energy Corp | $175,000 | – | 10,961 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $184,000 | – | 16,941 | +100.0% | 0.01% | – |
| MUR | Buy | Murphy Oil Corp | $178,000 | -68.4% | 29,000 | +38.1% | 0.01% | -59.3% |
| Sell | TESLA INCnote 2.375% 3/1 | $180,000 | -5.3% | 105,000 | -21.6% | 0.01% | +22.2% | |
| REVG | Buy | American Industrial Partners | $167,000 | -61.3% | 40,036 | +13.3% | 0.01% | -52.4% |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $164,000 | -61.0% | 22,407 | -21.0% | 0.01% | -50.0% |
| INPHI CORPnote 0.750% 9/0 | $162,000 | +3.2% | 111,000 | 0.0% | 0.01% | +25.0% | ||
| GSG | Buy | ISHARES S&P GSCIunit ben int | $164,000 | -29.9% | 17,686 | +22.7% | 0.01% | -9.1% |
| HCC | New | WARRIOR MET COAL INC | $168,000 | – | 15,810 | +100.0% | 0.01% | – |
| Sell | RINGCENTRAL INCnote 3/1 | $157,000 | -13.7% | 60,000 | -31.0% | 0.01% | +11.1% | |
| ORI | Buy | Old Republic International Cor | $153,000 | -25.0% | 10,057 | +10.3% | 0.01% | -10.0% |
| New | TESLA INCnote 1.250% 3/0 | $151,000 | – | 98,000 | +100.0% | 0.01% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $155,000 | -59.7% | 107,000 | -40.2% | 0.01% | -50.0% | |
| INFY | New | INFOSYS TECHNOLOGIsponsored adr | $143,000 | – | 17,360 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $143,000 | -47.6% | 21,137 | +1.5% | 0.01% | -30.8% |
| WNC | Wabash National Corp | $143,000 | -50.7% | 19,760 | 0.0% | 0.01% | -35.7% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $149,000 | -43.8% | 98,000 | -27.9% | 0.01% | -30.8% | |
| PENN | New | Penn National Gaming Inc | $149,000 | – | 11,740 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYTEL INC | $145,000 | -42.0% | 15,321 | -18.9% | 0.01% | -25.0% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $144,000 | +60.0% | 122,000 | +84.8% | 0.01% | +125.0% | |
| MBI | MBIA Inc | $156,000 | -23.5% | 21,895 | 0.0% | 0.01% | -10.0% | |
| Buy | BIOMARIN PHARMACEUTICALnote 1.500%10/1 | $156,000 | +100.0% | 147,000 | +104.2% | 0.01% | +125.0% | |
| KAMAN CORPnote 3.250% 5/0 | $125,000 | -18.3% | 128,000 | 0.0% | 0.01% | +14.3% | ||
| HORIZON PHARMA INV LTDnote 2.500% 3/1 | $135,000 | -12.9% | 117,000 | 0.0% | 0.01% | +14.3% | ||
| GPK | Sell | Graphic Packaging Holding Co | $135,000 | -35.7% | 11,029 | -12.6% | 0.01% | -20.0% |
| Sell | TELADOC INCnote 3.000%12/1 | $138,000 | +35.3% | 39,000 | -23.5% | 0.01% | +60.0% | |
| POLY | New | Plantronics Inc | $139,000 | – | 13,815 | +100.0% | 0.01% | – |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $138,000 | -29.2% | 125,000 | -15.0% | 0.01% | -11.1% | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $137,000 | -27.1% | 138,000 | 0.0% | 0.01% | -11.1% | ||
| VER | Buy | VEREIT Inc | $126,000 | -29.2% | 25,720 | +33.3% | 0.01% | -11.1% |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $136,000 | -18.1% | 129,000 | 0.0% | 0.01% | 0.0% | ||
| Sell | VISHAY INTERTECHNOLOGYnote 2.250% 6/1 | $123,000 | -12.1% | 139,000 | -0.7% | 0.01% | 0.0% | |
| Sell | OSI SYSTEMS INCnote 1.250% 9/0 | $115,000 | -23.3% | 125,000 | -9.4% | 0.01% | 0.0% | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $112,000 | – | 80,000 | +100.0% | 0.01% | – | |
| Buy | RHnote 6/1 | $112,000 | -35.3% | 139,000 | +2.2% | 0.01% | -12.5% | |
| NICE SYSTEMS INCnote 1.250% 1/1 | $115,000 | -7.3% | 65,000 | 0.0% | 0.01% | +16.7% | ||
| NEX | New | NexTier Oilfield Solutions Inc | $115,000 | – | 98,330 | +100.0% | 0.01% | – |
| CREE INCnote 0.875% 9/0 | $117,000 | -14.0% | 128,000 | 0.0% | 0.01% | 0.0% | ||
| HBI | Buy | HANESBRANDS INC | $110,000 | -47.1% | 14,013 | +0.1% | 0.01% | -30.0% |
| Sell | INSULET CORPORATIONnote 1.375%11/1 | $108,000 | -36.8% | 59,000 | -34.4% | 0.01% | -12.5% | |
| ENVESTNET INCnote 1.750% 6/0 | $115,000 | -14.8% | 113,000 | 0.0% | 0.01% | +16.7% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $107,000 | -2.7% | 102,000 | 0.0% | 0.01% | +40.0% | ||
| TERADYNE INCnote 1.250%12/1 | $104,000 | -18.1% | 58,000 | 0.0% | 0.01% | 0.0% | ||
| New | CONMED CORPnone | $93,000 | – | 101,000 | +100.0% | 0.01% | – | |
| INTERCEPT PHARMACEUTICALS INCnote 2.000% 5/1 | $101,000 | -35.7% | 119,000 | 0.0% | 0.01% | -25.0% | ||
| NOV | New | National Oilwell Varco Inc | $99,000 | – | 10,127 | +100.0% | 0.01% | – |
| LIBERTY MEDIA CORPnote 1.375%10/1 | $106,000 | -29.8% | 112,000 | 0.0% | 0.01% | -14.3% | ||
| TGI | New | Triumph Group Inc | $99,000 | – | 14,630 | +100.0% | 0.01% | – |
| LIVE NATION ENTERTAINMENnote 2.500% 3/1 | $102,000 | -21.5% | 107,000 | 0.0% | 0.01% | 0.0% | ||
| New | PRA GROUP INCnote 3.500% 6/0 | $81,000 | – | 94,000 | +100.0% | 0.01% | – | |
| IH MERGER SUB LLCnote 3.500% 1/1 | $80,000 | -20.8% | 75,000 | 0.0% | 0.01% | 0.0% | ||
| HBAN | Sell | Huntington Bancshares Inc/OH | $83,000 | -81.2% | 10,157 | -65.3% | 0.01% | -76.2% |
| New | KBR INCnone | $88,000 | – | 85,000 | +100.0% | 0.01% | – | |
| DRH | Sell | DiamondRock Hospitality Co | $75,000 | -67.0% | 14,805 | -27.6% | 0.01% | -54.5% |
| Buy | LIBERTY MEDIA CORPnote 1.000% 1/3 | $78,000 | -9.3% | 83,000 | +27.7% | 0.01% | +25.0% | |
| GIII | Buy | G-III Apparel Group Ltd | $88,000 | -68.5% | 11,490 | +38.1% | 0.01% | -61.5% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $70,000 | -45.7% | 55,000 | -34.5% | 0.00% | -33.3% | |
| Buy | INSMED INCnote 1.750% 1/1 | $70,000 | +55.6% | 84,000 | +78.7% | 0.00% | +100.0% | |
| Sell | BLACKSTONE MORTGAGE TRnote 4.375% 5/0 | $66,000 | -81.0% | 83,000 | -74.7% | 0.00% | -76.5% | |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $58,000 | -68.1% | 118,000 | -48.9% | 0.00% | -55.6% | |
| II-VI INCnote 0.250% 9/0 | $74,000 | -10.8% | 81,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $61,000 | -24.7% | 56,000 | 0.0% | 0.00% | 0.0% | ||
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $59,000 | – | 59,000 | +100.0% | 0.00% | – | |
| Sell | TELADOC INCnote 1.375% 5/1 | $64,000 | +30.6% | 22,000 | -21.4% | 0.00% | +100.0% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $74,000 | -25.3% | 88,000 | 0.0% | 0.00% | -20.0% | ||
| New | KNOWLES CORPnote 3.250%11/0 | $72,000 | – | 70,000 | +100.0% | 0.00% | – | |
| NUANCE COMMUNICATIONSnote 1.250% 4/0 | $67,000 | -2.9% | 62,000 | 0.0% | 0.00% | +33.3% | ||
| RPAI | Sell | Retail Properties of America Icl a | $66,000 | -68.3% | 12,730 | -18.0% | 0.00% | -60.0% |
| CSG SYSTEMS INTERNATIONAnote 4.250% 3/1 | $53,000 | -10.2% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| RLGY | Realogy Holdings Corp | $44,000 | -69.0% | 14,643 | 0.0% | 0.00% | -57.1% | |
| NUANCE COMMUNICATIONSdbcv 1.000%12/1 | $56,000 | -5.1% | 59,000 | 0.0% | 0.00% | 0.0% | ||
| MACQUARIE INFRASTRUCTUREnote 2.000%10/0 | $44,000 | -17.0% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| MFA | Sell | MFA Financial Inc | $47,000 | -80.8% | 30,635 | -4.5% | 0.00% | -75.0% |
| New | HERBALIFE LTDnote 2.625% 3/1 | $46,000 | – | 57,000 | +100.0% | 0.00% | – | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $50,000 | -71.6% | 52,000 | -65.3% | 0.00% | -62.5% | |
| F | New | Ford Motor Co | $49,000 | – | 10,263 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $45,000 | – | 16,422 | +100.0% | 0.00% | – |
| Buy | SPLUNK INCnote 1.125% 9/1 | $29,000 | -6.5% | 26,000 | +4.0% | 0.00% | +100.0% | |
| AEG | Buy | AEGON NV | $34,000 | -42.4% | 13,617 | +5.2% | 0.00% | -33.3% |
| Sell | TWILIO INCnote 0.250% 6/0 | $38,000 | -72.9% | 27,000 | -70.7% | 0.00% | -71.4% | |
| New | WAYFAIR INCnote 1.125%11/0 | $33,000 | – | 49,000 | +100.0% | 0.00% | – | |
| Sell | HELIX ENERGY SOLUTIONSnote 4.125% 9/1 | $32,000 | -62.4% | 49,000 | -25.8% | 0.00% | -50.0% | |
| ALZA CORPsdcv 7/2 | $27,000 | -10.0% | 15,000 | 0.0% | 0.00% | +100.0% | ||
| Sell | PERFICIENT INCnote 2.375% 9/1 | $37,000 | -75.3% | 39,000 | -64.9% | 0.00% | -71.4% | |
| TRQ | Rio Tinto PLC | $6,000 | -50.0% | 16,000 | 0.0% | 0.00% | -100.0% | |
| Exit | ALLEGHENY TECHNOLOGIESnote 4.750% 7/0 | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| DHY | Exit | Credit Suisse Asset Management LLCsh ben int | $0 | – | -17,871 | -100.0% | -0.00% | – |
| Exit | CLEVELAND-CLIFFS INCdbcv 1.500% 1/1 | $0 | – | -41,000 | -100.0% | -0.00% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -66,000 | -100.0% | -0.00% | – | |
| Exit | HANNON ARMSTRONG SUSTAINnote 4.125% 9/0 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | WORLD WRESTLING ENTERTAInote 3.375%12/1 | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| Exit | CAESARS ENTERTAIN CORPnote 5.000%10/0 | $0 | – | -29,000 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | BIOMARIN PHARMACEUTICALnone | $0 | – | -71,000 | -100.0% | -0.00% | – | |
| Exit | TRANSOCEAN INCnone | $0 | – | -82,000 | -100.0% | -0.00% | – | |
| Exit | MEDICINES COMPANYnote 2.750% 7/1 | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -27,131 | -100.0% | -0.00% | – |
| Exit | OIL STATES INTL INCnote 1.500% 2/1 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
| Exit | SCORPIO TANKERS INCnone | $0 | – | -91,000 | -100.0% | -0.01% | – | |
| Exit | TWO HARBORS INV CORPnote 6.250% 1/1 | $0 | – | -95,000 | -100.0% | -0.01% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -96,000 | -100.0% | -0.01% | – | |
| ING | Exit | ING GROEP NVsponsored adr | $0 | – | -11,079 | -100.0% | -0.01% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -111,000 | -100.0% | -0.01% | – | |
| LTHM | Exit | Livent Corp | $0 | – | -16,226 | -100.0% | -0.01% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -10,806 | -100.0% | -0.01% | – |
| Exit | AIR TRANSPORT SERVICES Gnote 1.125%10/1 | $0 | – | -157,000 | -100.0% | -0.01% | – | |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -10,595 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -8,158 | -100.0% | -0.01% | – |
| FTVPRA | Exit | FORTIVE CORPORATION5% pfd cnv ser a | $0 | – | -210 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -5,358 | -100.0% | -0.01% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -3,160 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -1,182 | -100.0% | -0.01% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -1,724 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corp | $0 | – | -1,703 | -100.0% | -0.01% | – |
| UI | Exit | Ubiquiti Incnone | $0 | – | -1,130 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -3,319 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPORATION | $0 | – | -4,072 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDRsbi healthcare | $0 | – | -2,050 | -100.0% | -0.01% | – |
| NHI | Exit | National Health Investors Inc | $0 | – | -2,467 | -100.0% | -0.01% | – |
| IWF | Exit | BlackRock Fund Advisorsrus 1000 grw etf | $0 | – | -1,230 | -100.0% | -0.01% | – |
| GOVT | Exit | BlackRock Fund Advisorsus treas bd etf | $0 | – | -8,100 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -3,703 | -100.0% | -0.01% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -1,803 | -100.0% | -0.01% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -4,201 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -3,923 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS COM | $0 | – | -27,580 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -5,884 | -100.0% | -0.01% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -5,783 | -100.0% | -0.01% | – |
| MSGS | Exit | Madison Square Garden Co/Thecl a | $0 | – | -791 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -3,244 | -100.0% | -0.01% | – |
| SPYD | Exit | SSgA Funds Management Incprtflo s&p500 hi | $0 | – | -5,604 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,991 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -3,287 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -9,158 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE ETFS/USAus high dividend | $0 | – | -2,901 | -100.0% | -0.01% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -5,417 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -2,630 | -100.0% | -0.01% | – |
| LPT | Exit | Liberty Property Trustsh ben int | $0 | – | -4,297 | -100.0% | -0.01% | – |
| RL | Exit | Ralph Lauren Corpcl a | $0 | – | -2,074 | -100.0% | -0.01% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -5,827 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -5,507 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK(H&R)INC | $0 | – | -10,471 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -6,126 | -100.0% | -0.01% | – |
| WLK | Exit | TTWF LP | $0 | – | -3,600 | -100.0% | -0.01% | – |
| JBGS | Exit | Vornado Realty Trust | $0 | – | -6,208 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -3,509 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -15,122 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -4,448 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,671 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -5,431 | -100.0% | -0.01% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -3,995 | -100.0% | -0.01% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PBF | Exit | PBF Energy Inccl a | $0 | – | -8,750 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -3,387 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,903 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Inc | $0 | – | -3,939 | -100.0% | -0.01% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -6,957 | -100.0% | -0.01% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -261,000 | -100.0% | -0.01% | – | |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -2,182 | -100.0% | -0.01% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -3,350 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -3,610 | -100.0% | -0.01% | – |
| YETI | Exit | YETI Holdings Inc | $0 | – | -8,245 | -100.0% | -0.01% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -8,500 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICON MANsponsored ads | $0 | – | -4,928 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inc | $0 | – | -6,128 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers U.S.A. Inccl a | $0 | – | -6,908 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -6,494 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -6,248 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -2,436 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -4,219 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -18,403 | -100.0% | -0.02% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -2,251 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -10,031 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corp | $0 | – | -3,133 | -100.0% | -0.02% | – |
| AFG | Exit | AMER FINL GP OHIO | $0 | – | -3,129 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc | $0 | – | -4,120 | -100.0% | -0.02% | – |
| TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -9,508 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -7,957 | -100.0% | -0.02% | – |
| UHS | Exit | Universal Health Services Inccl b | $0 | – | -2,447 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods Inccl a | $0 | – | -4,200 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -5,197 | -100.0% | -0.02% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -8,280 | -100.0% | -0.02% | – |
| MDP | Exit | Meredith Corp | $0 | – | -11,260 | -100.0% | -0.02% | – |
| PFBC | Exit | Preferred Bank/Los Angeles CA | $0 | – | -6,150 | -100.0% | -0.02% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -5,815 | -100.0% | -0.02% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -4,778 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -6,067 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -12,503 | -100.0% | -0.02% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -10,526 | -100.0% | -0.02% | – |
| VICI | Exit | VICI Properties Inc | $0 | – | -15,937 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,806 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -17,940 | -100.0% | -0.02% | – |
| KEM | Exit | KEMET Corp | $0 | – | -15,620 | -100.0% | -0.02% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -10,755 | -100.0% | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -5,375 | -100.0% | -0.02% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -3,807 | -100.0% | -0.02% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -3,940 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -12,008 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -10,407 | -100.0% | -0.02% | – |
| AL | Exit | Air Lease Corpcl a | $0 | – | -9,171 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK Corp | $0 | – | -5,886 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI Holdings Inccl a | $0 | – | -13,139 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -8,171 | -100.0% | -0.02% | – |
| EPAC | Exit | Actuant Corpcl a new | $0 | – | -18,487 | -100.0% | -0.02% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -15,920 | -100.0% | -0.02% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -3,356 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -9,582 | -100.0% | -0.02% | – |
| FUN | Exit | Cedar Fair LPdepositry unit | $0 | – | -9,344 | -100.0% | -0.02% | – |
| ACGL | Exit | Arch Capital Group Ltdord | $0 | – | -12,208 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -9,482 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,998 | -100.0% | -0.03% | – |
| NXST | Exit | Nexstar Media Group Inccl a | $0 | – | -4,737 | -100.0% | -0.03% | – |
| SLM | Exit | SLM Corp | $0 | – | -63,100 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -7,521 | -100.0% | -0.03% | – |
| WWD | Exit | Woodward Inc | $0 | – | -4,935 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVESTMENT CP | $0 | – | -41,942 | -100.0% | -0.03% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -5,455 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors Inccl a | $0 | – | -3,936 | -100.0% | -0.03% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -4,173 | -100.0% | -0.03% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -21,895 | -100.0% | -0.03% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -3,775 | -100.0% | -0.03% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -20,894 | -100.0% | -0.03% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -14,971 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN | $0 | – | -5,316 | -100.0% | -0.03% | – |
| EEFT | Exit | EURONET WORLDWIDE | $0 | – | -4,560 | -100.0% | -0.03% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -11,097 | -100.0% | -0.03% | – |
| AON | Exit | Aon PLC | $0 | – | -3,616 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -21,164 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,620 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -16,734 | -100.0% | -0.04% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -14,305 | -100.0% | -0.04% | – |
| FLRN | Exit | SSGA FMblomberg brc inv | $0 | – | -28,525 | -100.0% | -0.04% | – |
| NVO | Exit | Novo Holding A/Sadr | $0 | – | -15,396 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -3,652 | -100.0% | -0.05% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -9,822 | -100.0% | -0.05% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -4,127 | -100.0% | -0.05% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -33,073 | -100.0% | -0.05% | – |
| ACWX | Exit | BlackRock Fund Advisorsnone | $0 | – | -33,902 | -100.0% | -0.08% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -5,401 | -100.0% | -0.09% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -14,102 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -23,255 | -100.0% | -0.09% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -11,052 | -100.0% | -0.11% | – |
| LMBS | Exit | First Trust Advisors LPfst low oppt eft | $0 | – | -57,565 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.