$55.3 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1345 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $2,003,927,000 | +0.9% | 25,767,371 | +15.2% | 3.62% | -2.9% |
| BIDU | Sell | BAIDU INC | $1,522,562,000 | +36.4% | 6,147,054 | -1.5% | 2.76% | +31.2% |
| GOOGL | Buy | ALPHABET INC A | $1,449,477,000 | +9.5% | 1,488,599 | +4.5% | 2.62% | +5.3% |
| KO | Buy | COCA COLA CO | $1,419,193,000 | +2.4% | 31,530,683 | +2.0% | 2.57% | -1.5% |
| AON | Sell | AON PLC | $1,224,074,000 | +3.4% | 8,378,340 | -5.9% | 2.22% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $1,192,644,000 | +29.5% | 35,463,789 | +20.5% | 2.16% | +24.6% |
| CHL | Buy | CHINA MOBILE | $1,169,691,000 | +27.6% | 23,130,168 | +34.0% | 2.12% | +22.8% |
| TAP | Buy | MOLSON COORS BR | $1,101,667,000 | +7.9% | 13,494,217 | +14.2% | 1.99% | +3.9% |
| TSM | Sell | TAIWAN SEMI-ADR | $974,831,000 | +6.2% | 25,960,944 | -1.1% | 1.76% | +2.1% |
| MSI | Buy | MOTOROLA SOL | $941,117,000 | -1.6% | 11,088,947 | +0.6% | 1.70% | -5.3% |
| NTES | Sell | NETEASE INC | $935,611,000 | -16.1% | 3,546,539 | -4.4% | 1.69% | -19.3% |
| UPS | Buy | UNITED PARCEL S | $934,822,000 | +17.9% | 7,784,363 | +8.6% | 1.69% | +13.4% |
| EBAY | Buy | EBAY INC | $913,722,000 | +11.1% | 23,757,734 | +0.9% | 1.65% | +6.9% |
| TLK | Sell | TELEKM INDO ADR | $908,719,000 | -0.2% | 26,493,300 | -2.0% | 1.64% | -4.0% |
| AMX | Sell | AMERICA MOV ADR | $820,884,000 | +6.7% | 46,247,124 | -4.3% | 1.48% | +2.6% |
| NSC | Sell | NORFOLK SOUTHER | $804,733,000 | +4.2% | 6,085,409 | -4.1% | 1.46% | +0.3% |
| CCK | Buy | CROWN HOLDINGS | $717,394,000 | +0.8% | 12,012,632 | +0.7% | 1.30% | -3.1% |
| ACN | Sell | ACCENTURE PLC | $689,904,000 | +9.0% | 5,107,761 | -0.2% | 1.25% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $667,943,000 | +3.9% | 8,966,914 | -3.8% | 1.21% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY | $666,771,000 | +16.6% | 7,763,997 | +4.2% | 1.21% | +12.2% |
| C | Sell | CITIGROUP INC | $664,323,000 | +3.8% | 9,132,855 | -4.6% | 1.20% | -0.2% |
| ABEV | Sell | AMBEV SA ADR | $643,400,000 | +14.7% | 97,633,046 | -4.5% | 1.16% | +10.3% |
| YPF | Sell | YPF SOCIEDAD AN | $615,114,000 | -1.4% | 27,608,372 | -3.0% | 1.11% | -5.1% |
| PFE | Sell | PFIZER INC | $606,532,000 | +5.2% | 16,989,764 | -1.0% | 1.10% | +1.2% |
| AAPL | Sell | APPLE INC | $597,018,000 | -6.9% | 3,873,734 | -13.0% | 1.08% | -10.4% |
| MBT | Sell | MOBILE TELESYS | $594,538,000 | +19.8% | 56,948,173 | -3.8% | 1.08% | +15.3% |
| UNP | Sell | UNION PAC CORP | $575,649,000 | -13.5% | 4,963,786 | -18.8% | 1.04% | -16.9% |
| HON | Sell | HONEYWELL INTL | $567,238,000 | -0.7% | 4,001,972 | -6.6% | 1.03% | -4.5% |
| T | Buy | AT&T INC | $561,600,000 | +14.0% | 14,337,561 | +9.8% | 1.02% | +9.6% |
| K | Sell | KELLOGG CO | $533,204,000 | -12.6% | 8,549,065 | -2.7% | 0.96% | -15.9% |
| SWKS | Buy | SKYWORKS SOLUT | $524,982,000 | +9.1% | 5,151,942 | +2.7% | 0.95% | +5.0% |
| AZO | Buy | AUTOZONE INC | $515,928,000 | +161.3% | 866,948 | +150.5% | 0.93% | +151.5% |
| PCG | Buy | PG&E CORP | $505,966,000 | +11.7% | 7,430,876 | +8.9% | 0.92% | +7.4% |
| ROK | Buy | ROCKWELL NEW | $459,979,000 | +17.5% | 2,581,113 | +6.8% | 0.83% | +13.0% |
| ETN | Buy | EATON CORP PLC | $459,053,000 | +0.6% | 5,978,051 | +1.9% | 0.83% | -3.1% |
| BABA | Buy | ALIBABA GRP ADR | $458,038,000 | +62.1% | 2,652,070 | +32.2% | 0.83% | +55.8% |
| V | Sell | VISA INC | $438,905,000 | -0.6% | 4,170,524 | -11.4% | 0.79% | -4.3% |
| ICE | Sell | INTERCONTINEN | $432,883,000 | +3.5% | 6,301,092 | -0.7% | 0.78% | -0.5% |
| 3106PS | Buy | DELPHI AUTOMOTI | $418,838,000 | +61.4% | 4,256,492 | +43.8% | 0.76% | +55.3% |
| UTX | Sell | UNITED TECHNOLO | $415,459,000 | -7.3% | 3,579,085 | -2.4% | 0.75% | -10.7% |
| PPG | Sell | PPG INDS INC | $388,130,000 | -18.7% | 3,571,978 | -17.7% | 0.70% | -21.7% |
| JCI | Sell | JOHNSON CTRL IN | $386,756,000 | -23.5% | 9,599,340 | -17.6% | 0.70% | -26.3% |
| CRI | Buy | CARTER HOLDINGS | $361,926,000 | +45.8% | 3,665,083 | +31.3% | 0.66% | +40.3% |
| ZTS | Sell | ZOETIS INC | $330,295,000 | -31.5% | 5,180,300 | -33.0% | 0.60% | -34.1% |
| AMAT | Sell | APPLIED MATLS I | $318,919,000 | +19.0% | 6,122,486 | -5.6% | 0.58% | +14.5% |
| RYAAY | Buy | RYANAIR HLD-ADR | $317,086,000 | -1.4% | 3,007,849 | +0.7% | 0.57% | -5.1% |
| PHI | Sell | PLDT INC | $313,095,000 | -13.1% | 9,808,773 | -3.9% | 0.57% | -16.5% |
| DE | Buy | DEERE & CO | $308,123,000 | +1.8% | 2,453,411 | +0.2% | 0.56% | -2.1% |
| GOOG | Sell | ALPHABET INC C | $307,690,000 | -10.4% | 320,808 | -15.1% | 0.56% | -13.8% |
| SLB | Sell | SCHLUMBERGER LT | $302,097,000 | -4.5% | 4,330,538 | -9.9% | 0.55% | -8.1% |
| ISRG | Sell | INTUITIVE SURG | $284,270,000 | +9.5% | 271,800 | -2.1% | 0.51% | +5.3% |
| MS | Buy | MORGAN STANLEY | $280,794,000 | +18.4% | 5,829,248 | +9.5% | 0.51% | +13.9% |
| MSGS | Buy | MADISON SQUARE- | $278,460,000 | +9.8% | 1,300,614 | +1.0% | 0.50% | +5.7% |
| JNJ | Sell | JOHN & JOHN COM | $270,963,000 | -7.1% | 2,084,185 | -5.5% | 0.49% | -10.7% |
| SYK | Sell | STRYKER CORP | $270,094,000 | -1.5% | 1,901,806 | -3.7% | 0.49% | -5.2% |
| STI | Buy | SUNTRUST BANKS | $255,300,000 | +136.2% | 4,271,385 | +124.1% | 0.46% | +127.6% |
| BIIB | Buy | BIOGEN INC | $244,698,000 | +61.9% | 781,488 | +40.3% | 0.44% | +56.0% |
| CELG | Buy | CELGENE CORP | $243,145,000 | +23.9% | 1,667,445 | +10.4% | 0.44% | +19.2% |
| EOG | Sell | EOG RESOURCES | $241,485,000 | -1.8% | 2,496,243 | -8.1% | 0.44% | -5.6% |
| IBN | Buy | ICICI BANK ADR | $239,765,000 | +40.7% | 28,010,096 | +47.5% | 0.43% | +35.6% |
| TMO | Buy | THERMO FISHER | $219,102,000 | +9.1% | 1,158,045 | +0.6% | 0.40% | +4.8% |
| LOW | Buy | LOWES COS INC | $216,222,000 | +5.7% | 2,704,806 | +2.5% | 0.39% | +1.6% |
| PUK | Buy | PRUDENTIAL ADR | $210,232,000 | +5.9% | 4,388,074 | +1.7% | 0.38% | +1.9% |
| COP | Buy | CONOCOPHILLIPS | $209,670,000 | +85.5% | 4,189,238 | +62.9% | 0.38% | +77.9% |
| CMCSA | Sell | COMCAST CL A | $208,831,000 | -7.0% | 5,427,035 | -5.9% | 0.38% | -10.4% |
| VNTV | Buy | VANTIV INC | $206,384,000 | +21.2% | 2,928,685 | +8.9% | 0.37% | +16.6% |
| MCD | Sell | MCDONALDS CORP | $204,149,000 | -7.3% | 1,302,977 | -9.4% | 0.37% | -10.9% |
| XOM | Buy | EXXON MOBIL | $195,864,000 | +45.0% | 2,389,178 | +42.8% | 0.35% | +39.4% |
| PH | Buy | PARKER HANNIFIN | $178,875,000 | +21.4% | 1,022,028 | +10.9% | 0.32% | +17.0% |
| BTI | Buy | BRIT AM TOB ADR | $175,127,000 | -7.4% | 2,804,283 | +1.6% | 0.32% | -11.0% |
| GWR | Buy | GENESEE WYOMING | $173,646,000 | +31.2% | 2,346,252 | +21.2% | 0.31% | +26.1% |
| SHPG | Buy | SHIRE SPON ADR | $172,604,000 | -6.2% | 1,127,101 | +1.2% | 0.31% | -9.8% |
| PXD | Buy | PIONEER RES CO | $170,649,000 | -5.9% | 1,156,635 | +1.8% | 0.31% | -9.4% |
| AGN | Sell | ALLERGAN PLC | $166,736,000 | -40.7% | 813,549 | -29.6% | 0.30% | -42.8% |
| UL | Buy | UNILEVER ADR | $166,667,000 | +8.9% | 2,875,569 | +1.7% | 0.30% | +4.9% |
| SAP | Buy | SAP AG SPON ADR | $162,765,000 | +6.1% | 1,484,409 | +1.3% | 0.29% | +1.7% |
| HDB | Sell | HDFC BANK LTD | $160,316,000 | +9.8% | 1,663,576 | -0.9% | 0.29% | +5.5% |
| PLD | Buy | PROLOGIS INC | $159,055,000 | +8.7% | 2,506,392 | +0.5% | 0.29% | +4.7% |
| HUM | Sell | HUMANA INC COM | $158,447,000 | -13.6% | 650,363 | -14.7% | 0.29% | -16.8% |
| BUD | Sell | ANHEUSER-BUS | $144,436,000 | +5.9% | 1,210,706 | -2.0% | 0.26% | +1.6% |
| Q | Buy | QUINTILES IMS | $143,102,000 | +8.4% | 1,505,248 | +2.0% | 0.26% | +4.4% |
| CY | Buy | CYPRESS SEMICON | $143,430,000 | +39.1% | 9,549,374 | +26.4% | 0.26% | +33.5% |
| YNDX | Buy | YANDEX NV | $142,006,000 | +73.8% | 4,309,744 | +38.4% | 0.26% | +66.9% |
| PG | Buy | PROCTER & GAMBL | $141,179,000 | +5.4% | 1,551,781 | +0.9% | 0.26% | +1.2% |
| CFG | Buy | CITIZENS FIN GR | $138,794,000 | +42.2% | 3,665,021 | +33.9% | 0.25% | +36.4% |
| NVS | Buy | NOVARTIS AG ADR | $135,828,000 | +3.9% | 1,582,164 | +1.1% | 0.25% | 0.0% |
| RDSA | Buy | ROYAL DUTCH ADR | $128,443,000 | +15.5% | 2,120,235 | +1.4% | 0.23% | +11.0% |
| GE | Sell | GENERAL ELEC CO | $124,573,000 | -11.9% | 5,151,940 | -1.6% | 0.22% | -15.4% |
| BMA | Buy | BANCO MACRO ADR | $122,947,000 | +32.9% | 1,047,700 | +4.4% | 0.22% | +27.6% |
| BHP | Buy | BHP LIMITED ADR | $121,912,000 | +16.2% | 3,007,948 | +2.0% | 0.22% | +12.2% |
| PANW | Buy | PALO ALTO NETWO | $117,848,000 | +38.7% | 817,827 | +28.8% | 0.21% | +33.1% |
| PEP | Buy | PEPSICO INC | $116,384,000 | -3.0% | 1,044,469 | +0.5% | 0.21% | -6.6% |
| LULU | Buy | LULULEMON ATH | $115,186,000 | +22.0% | 1,850,393 | +16.9% | 0.21% | +16.9% |
| FB | Sell | FACEBOOK INC | $114,523,000 | +7.9% | 670,245 | -4.6% | 0.21% | +3.5% |
| SMFG | Buy | SUMITOMO M ADR | $107,202,000 | -0.8% | 13,904,434 | +1.1% | 0.19% | -4.4% |
| MMM | Sell | 3M Co | $106,721,000 | -2.1% | 508,438 | -2.9% | 0.19% | -5.9% |
| DLTR | New | DOLLAR TREE INC | $106,113,000 | – | 1,222,220 | +100.0% | 0.19% | – |
| CNI | Buy | CANADIAN NATL | $104,226,000 | +4.2% | 1,258,014 | +2.0% | 0.19% | +0.5% |
| KB | Buy | KB FINANCIAL GP | $103,853,000 | +1.9% | 2,118,160 | +4.9% | 0.19% | -2.1% |
| BAP | Sell | CREDICORP LTD | $103,506,000 | -6.4% | 504,864 | -18.1% | 0.19% | -10.1% |
| AABA | Buy | ALTABA INCcl-endfund eq 0 | $101,756,000 | +3013.7% | 1,536,185 | +2460.3% | 0.18% | +2966.7% |
| SIMO | Buy | SILICON MOTION | $101,071,000 | +38.7% | 2,104,361 | +39.2% | 0.18% | +33.6% |
| XEC | Sell | CIMAREX ENERGY | $99,173,000 | +18.4% | 872,472 | -2.0% | 0.18% | +14.0% |
| BAC | Sell | BANK OF AMERICA | $97,559,000 | -55.6% | 3,850,075 | -57.5% | 0.18% | -57.2% |
| RELX | Buy | RELX PLC-SP ADR | $95,814,000 | +3.7% | 4,287,007 | +1.6% | 0.17% | -0.6% |
| RTN | Sell | RAYTHEON | $95,384,000 | +12.5% | 511,227 | -2.7% | 0.17% | +8.1% |
| TJX | Buy | TJX COMPANIES | $95,199,000 | +12.0% | 1,291,196 | +9.6% | 0.17% | +7.5% |
| CBSH | Buy | COMMERCE BANCSH | $93,905,000 | +1.8% | 1,625,519 | +0.1% | 0.17% | -2.3% |
| JPM | Buy | JPMORGAN CHASE | $93,541,000 | +6.0% | 979,394 | +1.5% | 0.17% | +1.8% |
| CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $90,864,000 | +3.1% | 3,808,228 | -3.4% | 0.16% | -1.2% |
| CLGX | Buy | CORELOGIC | $89,043,000 | +63.7% | 1,926,524 | +53.7% | 0.16% | +57.8% |
| TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $88,577,000 | +3.4% | 4,258,557 | +0.2% | 0.16% | -0.6% |
| ROST | Buy | ROSS STORES INC | $87,250,000 | +69.5% | 1,351,263 | +51.5% | 0.16% | +62.9% |
| NOC | Buy | NORTHROP GRUMMA | $87,479,000 | +155.0% | 304,045 | +127.5% | 0.16% | +143.1% |
| AGU | Sell | AGRIUM INC | $86,377,000 | +12.4% | 805,683 | -5.2% | 0.16% | +7.6% |
| PBRA | Buy | PETROLEO BRASIL | $83,490,000 | +31.1% | 8,642,907 | +1.3% | 0.15% | +25.8% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $82,784,000 | +3.7% | 327,301 | -0.2% | 0.15% | 0.0% |
| IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $82,063,000 | -0.4% | 3,067,809 | +0.4% | 0.15% | -4.5% |
| SU | Buy | SUNCOR ENERGY | $81,391,000 | +22.2% | 2,323,479 | +1.8% | 0.15% | +17.6% |
| EDU | Sell | NEW ORIENTAL AD | $81,330,000 | +0.9% | 921,500 | -19.4% | 0.15% | -3.3% |
| WBA | Sell | WALGREEN BOOTS | $76,607,000 | -88.8% | 992,069 | -88.7% | 0.14% | -89.2% |
| UNH | Sell | UNITEDHEALTH GR | $76,986,000 | +4.5% | 393,094 | -1.1% | 0.14% | 0.0% |
| SHG | Buy | SHINHAN FIN ADR | $76,249,000 | +6.6% | 1,721,201 | +4.6% | 0.14% | +2.2% |
| CPRT | Sell | COPART INC COMM | $75,935,000 | -76.7% | 2,209,368 | -78.5% | 0.14% | -77.7% |
| AEE | Sell | AMEREN CORP | $75,355,000 | -49.8% | 1,302,848 | -52.5% | 0.14% | -51.8% |
| ZTO | Buy | ZTO EXPRESS INC | $73,962,000 | +1.9% | 5,267,989 | +1.3% | 0.13% | -2.2% |
| STO | Buy | STATOIL ASA | $70,532,000 | +23.6% | 3,510,818 | +1.7% | 0.13% | +19.6% |
| TTM | Buy | TATA MOTORS ADR | $70,778,000 | -3.9% | 2,263,494 | +1.5% | 0.13% | -7.2% |
| LLY | Sell | LILLY ELI & CO | $70,261,000 | -26.4% | 821,400 | -29.2% | 0.13% | -29.4% |
| TKC | Buy | TURKCELL ADR | $69,992,000 | +12.4% | 7,935,784 | +4.5% | 0.13% | +8.5% |
| CIB | Sell | BANCOLOMBIA ADR | $68,654,000 | -20.1% | 1,499,340 | -22.2% | 0.12% | -23.5% |
| SONY | Sell | SONY CORP ADR | $67,262,000 | -20.4% | 1,801,360 | -18.6% | 0.12% | -23.3% |
| SPG | Buy | SIMON PROPERTY | $66,410,000 | +29.9% | 412,469 | +30.5% | 0.12% | +25.0% |
| OII | Buy | OCEANEERING INT | $64,011,000 | +25.4% | 2,436,671 | +9.1% | 0.12% | +20.8% |
| XEL | Buy | XCEL ENERGY INC | $61,539,000 | +11.0% | 1,300,515 | +7.6% | 0.11% | +6.7% |
| WBT | Sell | WELBILT INC | $61,390,000 | +20.3% | 2,663,387 | -1.6% | 0.11% | +15.6% |
| PTC | Buy | PTC INC | $61,300,000 | +50.0% | 1,089,210 | +46.9% | 0.11% | +44.2% |
| QCOM | Buy | QUALCOMM INC | $61,457,000 | +8.1% | 1,185,532 | +15.1% | 0.11% | +3.7% |
| KEX | Sell | KIRBY CORP COMM | $60,088,000 | -2.1% | 911,121 | -0.8% | 0.11% | -5.2% |
| INTC | Buy | INTEL CORP | $58,311,000 | +23.0% | 1,531,341 | +9.0% | 0.10% | +18.0% |
| LNC | Buy | LINCOLN NATL CO | $55,057,000 | +98216.1% | 749,292 | +88784.0% | 0.10% | – |
| BMY | Buy | BRISTOL MYERS | $54,871,000 | +35.0% | 860,885 | +18.0% | 0.10% | +30.3% |
| MA | Sell | MASTERCARD INC | $54,404,000 | +3.6% | 385,309 | -10.9% | 0.10% | -1.0% |
| FIS | Sell | FIDELITY NATION | $54,340,000 | -13.3% | 581,879 | -20.7% | 0.10% | -16.9% |
| SBUX | Sell | STARBUCKS CORP | $54,308,000 | -13.8% | 1,011,150 | -6.4% | 0.10% | -17.6% |
| WAB | Buy | WABTEC CORP | $53,610,000 | +244.6% | 707,740 | +316.2% | 0.10% | +234.5% |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $53,004,000 | +10.4% | 5,962,241 | -0.5% | 0.10% | +6.7% |
| MON | Sell | MONSANTO CO | $52,850,000 | -29.4% | 441,100 | -30.3% | 0.10% | -31.9% |
| CMA | Buy | COMERICA INC | $52,468,000 | +8.8% | 688,032 | +4.4% | 0.10% | +4.4% |
| PACW | Sell | PACWEST BANCORP | $51,716,000 | +3.4% | 1,023,890 | -4.4% | 0.09% | 0.0% |
| SJM | Buy | JM SMUCKER CO | $51,218,000 | +43305.1% | 488,124 | +48712.4% | 0.09% | – |
| VSM | Sell | VERSUM MATERIAL | $51,235,000 | -1.0% | 1,319,837 | -17.1% | 0.09% | -4.1% |
| VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $50,682,000 | +3.8% | 868,896 | -1.9% | 0.09% | 0.0% |
| BBD | Buy | BCO BRADESC-ADR | $49,751,000 | +31.2% | 4,494,284 | +0.8% | 0.09% | +26.8% |
| MCHP | New | MICROCHIP TECHN | $49,064,000 | – | 546,500 | +100.0% | 0.09% | – |
| STLD | Buy | STEEL DYNAMICS | $49,449,000 | +269.5% | 1,434,562 | +283.9% | 0.09% | +256.0% |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $49,402,000 | +4.3% | 2,427,651 | -4.3% | 0.09% | 0.0% |
| RE | Buy | EVEREST RE GRP | $48,674,000 | +86.4% | 213,120 | +107.8% | 0.09% | +79.6% |
| SYY | Sell | SYSCO CORP | $48,029,000 | +2.2% | 890,269 | -4.7% | 0.09% | -1.1% |
| BRKB | Sell | BERKSHIRE-HAT | $47,315,000 | +8.2% | 258,104 | -0.0% | 0.09% | +4.9% |
| DWDP | New | DOWDUPONT INC | $47,535,000 | – | 686,643 | +100.0% | 0.09% | – |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $47,441,000 | +10.7% | 2,554,592 | -0.8% | 0.09% | +6.2% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $46,951,000 | +2.9% | 831,147 | -1.4% | 0.08% | -1.2% |
| MO | Buy | ALTRIA GROUP | $46,623,000 | +0.4% | 735,168 | +17.9% | 0.08% | -3.4% |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $46,625,000 | +8.2% | 3,709,230 | -1.2% | 0.08% | +3.7% |
| VVV | Sell | VALVOLINE INC | $46,150,000 | -6.5% | 1,968,068 | -5.4% | 0.08% | -10.8% |
| FISV | Buy | FISERV INC | $45,620,000 | +9.9% | 353,760 | +4.2% | 0.08% | +6.4% |
| ADSK | New | AUTODESK INC | $45,880,000 | – | 408,700 | +100.0% | 0.08% | – |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $45,936,000 | -11.8% | 377,828 | -14.4% | 0.08% | -15.3% |
| SPGI | Buy | S&P GLOBAL INC | $45,342,000 | +10.8% | 290,089 | +3.5% | 0.08% | +6.5% |
| AET | Sell | AETNA INC NEW | $44,208,000 | -9.6% | 278,022 | -13.7% | 0.08% | -13.0% |
| SPLK | Buy | SPLUNK INC | $43,821,000 | +26.1% | 659,665 | +8.0% | 0.08% | +21.5% |
| AMP | Buy | AMERIPRISE FIN | $43,939,000 | +193.8% | 295,868 | +151.8% | 0.08% | +182.1% |
| CVX | Sell | CHEVRON CORP | $43,395,000 | +6.4% | 369,331 | -5.5% | 0.08% | +2.6% |
| ABBV | Buy | ABBVIE INC | $43,251,000 | +81.2% | 486,734 | +47.9% | 0.08% | +73.3% |
| DLX | Buy | DELUXE CORP | $42,872,000 | +23.4% | 587,621 | +17.1% | 0.08% | +20.0% |
| ATKR | Buy | ATKORE INTERNAT | $42,957,000 | -8.2% | 2,201,880 | +6.1% | 0.08% | -11.4% |
| CHKP | Sell | CHECK POINT SFT | $42,092,000 | -9.7% | 369,175 | -13.6% | 0.08% | -13.6% |
| ATVI | Buy | ACTIVISION BLIZ | $41,619,000 | +14.0% | 645,172 | +1.7% | 0.08% | +8.7% |
| WM | Buy | WASTE MGMT INC | $41,407,000 | +38.1% | 529,033 | +29.5% | 0.08% | +33.9% |
| AXP | Sell | AMER EXPRESS CO | $41,535,000 | +7.2% | 459,156 | -0.2% | 0.08% | +2.7% |
| SNA | Buy | SNAP-ON INC | $41,404,000 | +1.8% | 277,869 | +7.9% | 0.08% | -2.6% |
| OXY | Sell | OCCIDENTAL PET | $40,852,000 | -4.7% | 636,241 | -11.2% | 0.07% | -8.6% |
| MET | Sell | METLIFE INC | $40,227,000 | -20.2% | 774,362 | -15.6% | 0.07% | -23.2% |
| ADX | Sell | ADAMS DIVERSIFIcl-endfund eq 4 | $40,116,000 | +5.3% | 2,637,517 | -1.1% | 0.07% | +1.4% |
| AMN | Buy | AMN HEALTHCARE | $40,604,000 | +21.8% | 888,508 | +4.1% | 0.07% | +15.9% |
| GAM | Sell | GENERAL AMERCANcl-endfund eq 1 | $39,672,000 | -4.4% | 1,101,707 | -8.8% | 0.07% | -7.7% |
| WFC | Buy | WELLS FARGO CO | $39,130,000 | +8.0% | 709,529 | +8.5% | 0.07% | +4.4% |
| GNRC | Sell | GENERAC HOLD | $39,355,000 | +17.2% | 856,863 | -7.8% | 0.07% | +12.7% |
| SCHW | Sell | SCHWAB CHARLES | $38,511,000 | -53.8% | 880,499 | -54.6% | 0.07% | -55.4% |
| MSF | Sell | MS EMERG MKTScl-endfund eq 2 | $38,555,000 | +4.0% | 2,210,727 | -3.7% | 0.07% | 0.0% |
| CSX | Sell | CSX CORP | $38,169,000 | -11.5% | 703,480 | -11.0% | 0.07% | -14.8% |
| IOSP | Sell | INNOSPEC INC | $37,785,000 | -13.2% | 612,900 | -7.7% | 0.07% | -17.1% |
| FTI | Buy | TECHNIPFMC LTD. | $36,982,000 | +14.2% | 1,324,600 | +11.2% | 0.07% | +9.8% |
| ORCL | Sell | ORACLE CORP | $37,204,000 | -10.8% | 769,508 | -7.5% | 0.07% | -14.1% |
| TAL | Buy | TAL EDU GRP ADR | $36,787,000 | +13.0% | 1,091,304 | +310.0% | 0.07% | +9.8% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $37,243,000 | +5.2% | 501,795 | -0.7% | 0.07% | 0.0% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $36,797,000 | +1.2% | 205,687 | -1.6% | 0.07% | -1.5% |
| INCR | Sell | INC RESEARCH -A | $36,444,000 | -16.7% | 696,839 | -6.8% | 0.07% | -19.5% |
| Sell | ATI 4.75 7/1/22bond 30/360p2 u | $36,700,000 | -3.8% | 20,000,000 | -25.1% | 0.07% | -8.3% | |
| ED | Buy | CONS EDISON | $35,993,000 | +11.2% | 446,137 | +11.4% | 0.06% | +6.6% |
| BDC | Sell | BELDEN INC | $35,249,000 | -1.6% | 437,716 | -7.9% | 0.06% | -4.5% |
| ADBE | Buy | ADOBE INC | $35,269,000 | +78.3% | 236,423 | +69.1% | 0.06% | +73.0% |
| GPK | Sell | GRAPHIC PACKAGI | $34,885,000 | -6.0% | 2,500,725 | -7.2% | 0.06% | -10.0% |
| IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $34,427,000 | +6.7% | 637,319 | -1.2% | 0.06% | +1.6% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $34,202,000 | +0.4% | 1,661,946 | -3.4% | 0.06% | -3.1% |
| TSRO 3.0 10/21bond 30/360p2 u | $34,079,000 | -7.3% | 9,100,000 | 0.0% | 0.06% | -10.1% | ||
| FLIR | Sell | FLIR SYSTEMS IN | $34,388,000 | +3.1% | 883,786 | -8.2% | 0.06% | -1.6% |
| PGTI | Sell | PGT INNOVATIONS | $34,236,000 | -10.6% | 2,290,095 | -23.4% | 0.06% | -13.9% |
| USA | Sell | LIBERTY ALL STAcl-endfund eq 4 | $33,749,000 | -4.6% | 5,596,918 | -10.5% | 0.06% | -9.0% |
| Sell | STWD 3.75 10/17bond 30/360p2 u | $33,655,000 | -4.5% | 33,572,000 | -4.1% | 0.06% | -7.6% | |
| EIX | Sell | EDISON INTL | $33,233,000 | -13.1% | 430,658 | -12.0% | 0.06% | -16.7% |
| JCOM | Buy | J2 GLOBAL INC | $33,119,000 | -3.0% | 448,292 | +11.7% | 0.06% | -6.2% |
| LH | Sell | LABORATORY CORP | $33,189,000 | -11.1% | 219,840 | -9.2% | 0.06% | -14.3% |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $32,482,000 | +8.4% | 1,315,098 | -3.9% | 0.06% | +5.4% |
| PEGI | Sell | PATTERN ENERGY | $32,354,000 | -10.1% | 1,342,564 | -11.1% | 0.06% | -13.2% |
| ASA | Sell | ASA GOLDcl-endfund eq 2 | $32,762,000 | -1.7% | 2,764,748 | -3.0% | 0.06% | -6.3% |
| CEO | Buy | CNOOC LTD ADR | $32,148,000 | +23.4% | 247,878 | +4.1% | 0.06% | +18.4% |
| CI | Buy | CIGNA CORP | $32,138,000 | +40.0% | 171,922 | +25.4% | 0.06% | +34.9% |
| NGVT | Sell | INGEVITY CORP | $31,643,000 | +1.4% | 506,536 | -6.8% | 0.06% | -3.4% |
| KMI | Sell | KINDER MORGAN | $31,365,000 | -11.2% | 1,635,359 | -11.3% | 0.06% | -13.6% |
| KMB | Sell | KIMBERLY CLARK | $31,290,000 | -31.9% | 265,905 | -25.3% | 0.06% | -33.7% |
| AGG | Sell | ISH CORE US AGGmutfund fi12 tl | $31,647,000 | -7.7% | 288,783 | -7.8% | 0.06% | -12.3% |
| SHOO | Sell | STEVEN MADDEN | $31,167,000 | -6.9% | 719,806 | -14.1% | 0.06% | -11.1% |
| AMZN | Sell | AMAZON.COM INC | $31,141,000 | -13.6% | 32,394 | -13.0% | 0.06% | -17.6% |
| WWD | Sell | WOODWARD INC | $30,841,000 | +1.6% | 397,395 | -11.5% | 0.06% | -1.8% |
| WMT | Buy | WALMART | $30,720,000 | +44.9% | 393,156 | +40.4% | 0.06% | +40.0% |
| EEX | Sell | EMERALD EXPOSIT | $30,171,000 | -1.5% | 1,298,248 | -7.2% | 0.06% | -5.2% |
| NSA | Sell | NATL STORAGE TR | $30,433,000 | -3.8% | 1,255,518 | -8.3% | 0.06% | -6.8% |
| HWAY 1.5 7/18bond 30/360p2 u | $30,519,000 | +2.4% | 14,516,000 | 0.0% | 0.06% | -1.8% | ||
| SNPS | Sell | SYNOPSYS INC | $29,680,000 | +5.6% | 368,562 | -4.4% | 0.05% | +1.9% |
| CMI | Sell | CUMMINS INC | $29,495,000 | +1.2% | 175,542 | -2.3% | 0.05% | -3.6% |
| TTC | Buy | TORO CO | $29,241,000 | -8.3% | 471,204 | +2.4% | 0.05% | -11.7% |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $29,225,000 | -6.1% | 2,297,574 | -6.2% | 0.05% | -10.2% |
| GWB | Buy | GREAT WESTERN | $29,184,000 | +11.0% | 706,979 | +9.7% | 0.05% | +8.2% |
| CLB | Sell | CORE LABORATORI | $28,880,000 | -4.3% | 292,619 | -1.8% | 0.05% | -8.8% |
| EMN | Buy | EASTMAN CHEM CO | $28,661,000 | +109.0% | 316,739 | +94.0% | 0.05% | +100.0% |
| KF | Sell | KOREA FUNDcl-endfund eq12 | $28,573,000 | -3.2% | 706,382 | -4.2% | 0.05% | -7.1% |
| VCSH | Sell | VNGD ST CORP BDmutfund fi tl | $28,389,000 | -0.2% | 354,288 | -0.3% | 0.05% | -5.6% |
| BKU | Sell | BANKUNITED INC | $28,394,000 | -5.9% | 798,259 | -10.8% | 0.05% | -10.5% |
| APC | Sell | ANADARKO PETE C | $28,267,000 | -4.1% | 578,662 | -11.0% | 0.05% | -7.3% |
| DIS | Sell | WALT DISNEY CO | $28,020,000 | -7.5% | 284,266 | -0.3% | 0.05% | -10.5% |
| CL | Sell | COLGATE PALMOL | $27,714,000 | -31.5% | 380,439 | -30.3% | 0.05% | -34.2% |
| NLSN | Sell | NIELSEN HLD PLC | $27,745,000 | -16.2% | 669,406 | -21.8% | 0.05% | -19.4% |
| RCL | Sell | ROYAL CARIBBEAN | $27,773,000 | +8.3% | 234,301 | -0.2% | 0.05% | +4.2% |
| BA | Buy | BOEING CO | $27,123,000 | +49.4% | 106,700 | +16.2% | 0.05% | +44.1% |
| CVS | Buy | CVS HEALTH CORP | $27,358,000 | +47.3% | 336,445 | +45.7% | 0.05% | +40.0% |
| VRTX | Sell | VERTEX PHARMACE | $26,367,000 | +1.7% | 173,422 | -13.8% | 0.05% | -2.0% |
| CCL | Buy | CARNIVAL CORP | $25,965,000 | +16.9% | 402,143 | +18.7% | 0.05% | +11.9% |
| MBUU | New | MALIBU BOATS | $25,751,000 | – | 813,900 | +100.0% | 0.05% | – |
| CCEP | Buy | COCA-COLA EUROP | $26,225,000 | +50.2% | 630,120 | +46.7% | 0.05% | +42.4% |
| HCA | Sell | HCA HEALTHCARE | $25,564,000 | -8.9% | 321,202 | -0.2% | 0.05% | -13.2% |
| ES | Buy | EVERSOURCE ENER | $25,164,000 | +186.6% | 416,365 | +187.8% | 0.05% | +170.6% |
| CSWI | Sell | CSW INDUSTRIALS | $25,647,000 | +6.0% | 578,307 | -7.6% | 0.05% | 0.0% |
| NCSM | Sell | NCS MULTISTAGE | $25,420,000 | -33.2% | 1,055,681 | -30.1% | 0.05% | -36.1% |
| TX | Buy | TERNIUM SA ADR | $24,717,000 | +10.4% | 799,185 | +0.3% | 0.04% | +7.1% |
| Buy | INVH 3 07/1/19bond 30/360p2 u | $24,684,000 | +4.5% | 20,018,000 | +0.9% | 0.04% | +2.3% | |
| BSV | Sell | VANGUARD S/T BDmutfund fi12 tl | $24,385,000 | -0.7% | 305,509 | -0.7% | 0.04% | -4.3% |
| MUB | Sell | iSHR NATL AMTmutfund fi 4 tl | $24,289,000 | -0.5% | 219,079 | -1.1% | 0.04% | -4.3% |
| AMGN | Sell | AMGEN | $24,321,000 | +7.5% | 130,450 | -0.7% | 0.04% | +2.3% |
| MRK | Sell | MERCK & CO INC | $24,110,000 | -53.8% | 376,563 | -53.7% | 0.04% | -55.1% |
| LAQ | Sell | ABERDEEN LATINcl-endfund eq 4 | $23,551,000 | +13.2% | 860,809 | -4.1% | 0.04% | +10.3% |
| PNC | Sell | PNC FINL CORP | $22,554,000 | -7.0% | 167,356 | -13.8% | 0.04% | -10.9% |
| DRI | Sell | DARDEN RESTAURA | $22,924,000 | -13.9% | 291,010 | -1.2% | 0.04% | -18.0% |
| AMT | Sell | AMERICAN TOWER | $22,149,000 | +1.2% | 162,063 | -2.0% | 0.04% | -2.4% |
| ABE | Sell | ABERDEEN EMERGcl-endfund eq 1 | $22,170,000 | -3.1% | 1,587,241 | -4.3% | 0.04% | -7.0% |
| COST | Buy | COSTCO WHOLE | $21,767,000 | +332.2% | 132,496 | +320.7% | 0.04% | +333.3% |
| Buy | TSLA 2.375 3/22bond 30/360p2 u | $21,535,000 | +14.1% | 17,500,000 | +16.7% | 0.04% | +8.3% | |
| VMW | Buy | VMWARE INC | $21,411,000 | +76.6% | 196,092 | +41.4% | 0.04% | +69.6% |
| G | New | GENPACT LTD | $21,562,000 | – | 750,034 | +100.0% | 0.04% | – |
| FFIV | Sell | F5 NETWORKS | $21,726,000 | -20.7% | 180,217 | -16.5% | 0.04% | -25.0% |
| CCF | Buy | CHASE CORP | $21,602,000 | +11.2% | 193,918 | +6.5% | 0.04% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN | $21,798,000 | +133.4% | 70,253 | +108.8% | 0.04% | +116.7% |
| TGS | Sell | TRANSPORT ADR | $21,757,000 | +12.5% | 1,071,256 | -8.0% | 0.04% | +8.3% |
| Sell | WMGI 2 2/15/20bond 30/360p2 u | $21,712,000 | -29.7% | 20,000,000 | -27.7% | 0.04% | -32.8% | |
| EXR | Sell | Extra Space Sto | $20,953,000 | -4.7% | 262,190 | -7.0% | 0.04% | -7.3% |
| EGRX | Buy | EAGLE PHARMACEU | $20,973,000 | -4.5% | 351,673 | +26.4% | 0.04% | -7.3% |
| TWX | Sell | TIME WARNER | $21,139,000 | +1.8% | 206,340 | -0.2% | 0.04% | -2.6% |
| Buy | BSFT 1 9/01/22bond 30/360p2 u | $21,103,000 | +20.5% | 15,000,000 | +7.1% | 0.04% | +15.2% | |
| ITUB | Buy | ITAU UNIBANCO H | $20,948,000 | +26.0% | 1,529,104 | +1.6% | 0.04% | +22.6% |
| AEM | Buy | AGNICO EAGLE | $20,939,000 | +215.7% | 463,161 | +215.0% | 0.04% | +216.7% |
| Buy | AKS 5 11/15/19bond 30/360p2 u | $20,193,000 | -0.5% | 15,000,000 | +9.1% | 0.04% | -2.6% | |
| Buy | MDCO 2.5 1/22bond 30/360p2 u | $20,270,000 | +3.6% | 16,000,000 | +6.7% | 0.04% | 0.0% | |
| LXRX 5.25 21bond 30/360p2 u | $20,312,000 | -21.8% | 12,500,000 | 0.0% | 0.04% | -24.5% | ||
| ANTM | Buy | ANTHEM INC | $20,026,000 | +131.9% | 105,469 | +129.7% | 0.04% | +125.0% |
| Sell | UIS 5.5 3/01/21bond 30/360p2 u | $19,751,000 | -36.3% | 17,000,000 | -16.0% | 0.04% | -37.9% | |
| EL | Buy | ESTEE LAUDER | $19,688,000 | +169.2% | 182,582 | +139.6% | 0.04% | +157.1% |
| MTB | Sell | M & T BANK CORP | $20,040,000 | -14.1% | 124,442 | -13.6% | 0.04% | -18.2% |
| LINTA 4 11/29bond 30/360p2 u | $19,662,000 | +5.9% | 27,500,000 | 0.0% | 0.04% | +2.9% | ||
| LEA | Buy | LEAR CORP | $19,418,000 | +45.3% | 112,193 | +19.3% | 0.04% | +40.0% |
| USB | Sell | US BANCORP | $19,622,000 | -11.0% | 366,169 | -13.8% | 0.04% | -14.6% |
| PLOW | Sell | DOUGLAS DYNAMIC | $19,235,000 | +7.1% | 488,203 | -10.5% | 0.04% | +2.9% |
| AES | Sell | AES CORP COMMON | $19,184,000 | -5.8% | 1,740,962 | -5.1% | 0.04% | -7.9% |
| PEO | Sell | ADAMS NATURALcl-endfund eq 4 | $19,594,000 | +4.7% | 997,200 | -0.3% | 0.04% | 0.0% |
| RF | Buy | REGIONS FINL CO | $19,519,000 | +387.9% | 1,281,709 | +368.9% | 0.04% | +337.5% |
| RENX | Buy | RELX NV-SPN ADR | $19,307,000 | +8.4% | 905,169 | +5.1% | 0.04% | +2.9% |
| EXC | Sell | EXELON CORP | $18,780,000 | -36.9% | 498,554 | -39.6% | 0.03% | -39.3% |
| BBT | Sell | BB&T CORP | $18,989,000 | -10.9% | 404,551 | -13.8% | 0.03% | -15.0% |
| ABT | Sell | ABBOTT LABS | $19,009,000 | -5.3% | 356,256 | -13.7% | 0.03% | -10.5% |
| FCB | Buy | FCB FINANCIAL H | $18,874,000 | +7.7% | 390,782 | +6.5% | 0.03% | +3.0% |
| IDXX | Sell | IDEXX LABS CORP | $19,022,000 | -7.0% | 122,341 | -3.5% | 0.03% | -10.5% |
| DEO | Buy | DIAGEO ADR NEW | $19,013,000 | +16.1% | 143,898 | +5.3% | 0.03% | +9.7% |
| FCE 4.25 8/18bond 30/360p2 u | $18,987,000 | +2.4% | 15,815,000 | 0.0% | 0.03% | -2.9% | ||
| SPSB | Sell | SPDR BARCLAYS Cmutfund fi12 tl | $18,757,000 | -0.6% | 611,592 | -0.7% | 0.03% | -2.9% |
| NOAH | New | NOAH HLDGS ADR | $18,103,000 | – | 563,800 | +100.0% | 0.03% | – |
| Sell | INTC 3.25 8/39bond 30/360p2 u | $18,393,000 | -11.1% | 10,000,000 | -20.0% | 0.03% | -15.4% | |
| BCR | Sell | BARD C R INC CO | $18,247,000 | -28.6% | 56,938 | -29.5% | 0.03% | -31.2% |
| STWD 4.375 23bond 30/360p2 u | $17,703,000 | -0.2% | 17,420,000 | 0.0% | 0.03% | -3.0% | ||
| Buy | COWN 3 3/15/19bond 30/360p2 u | $17,924,000 | +56.8% | 17,000,000 | +53.2% | 0.03% | +45.5% | |
| ICLR | New | ICON - PLC | $17,835,000 | – | 156,620 | +100.0% | 0.03% | – |
| HR | Buy | HEALTHCARE RLTY | $17,473,000 | -1.1% | 540,314 | +4.4% | 0.03% | -3.0% |
| APF | Sell | MORG ST ASIA-PCcl-endfund eq 1 | $17,311,000 | +2.2% | 1,004,161 | -1.6% | 0.03% | -3.1% |
| MKSI | Sell | MKS INSTRUMENTS | $17,148,000 | -3.5% | 181,560 | -31.2% | 0.03% | -6.1% |
| RVT | Sell | ROYCE VALUE TRcl-endfund eq 1 | $17,361,000 | +5.8% | 1,099,505 | -2.2% | 0.03% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $17,038,000 | +14.6% | 310,477 | +3.1% | 0.03% | +10.7% |
| STT | Sell | STATE STREET | $17,404,000 | -8.0% | 182,175 | -13.6% | 0.03% | -13.9% |
| INTU | Sell | INTUIT | $17,010,000 | -69.0% | 119,680 | -71.1% | 0.03% | -69.9% |
| JD | Buy | JD.COM INC ADR | $16,394,000 | +296.2% | 429,203 | +306.7% | 0.03% | +275.0% |
| OMC | Buy | OMNICOM GROUP I | $16,357,000 | +33.8% | 220,847 | +49.7% | 0.03% | +30.4% |
| SUPV | Sell | GRUPO SUPERVIEL | $16,796,000 | +23.7% | 680,286 | -9.4% | 0.03% | +15.4% |
| VZ | Sell | VERIZON COMM | $16,578,000 | -58.8% | 334,978 | -62.9% | 0.03% | -60.5% |
| New | RDUS 3 09/01/24bond 30/360p2 u | $16,854,000 | – | 16,750,000 | +100.0% | 0.03% | – | |
| Sell | WMGI 2.25-11/21bond 30/360p2 u | $16,835,000 | -25.8% | 12,500,000 | -21.9% | 0.03% | -30.2% | |
| NBL | Sell | NOBLE ENERGY | $16,829,000 | -13.4% | 593,426 | -13.6% | 0.03% | -18.9% |
| CNC | Sell | CENTENE CORP | $16,298,000 | +21.0% | 168,430 | -0.1% | 0.03% | +16.0% |
| ORBK | Sell | ORBOTECH LTD | $16,065,000 | -8.0% | 380,610 | -28.9% | 0.03% | -12.1% |
| BGCP | Buy | BGC PARTNERS | $15,868,000 | +226585.7% | 1,096,696 | +179981.4% | 0.03% | – |
| Buy | IVC 5 2/15/21bond 30/360p2 u | $15,913,000 | +393.0% | 13,275,000 | +342.5% | 0.03% | +383.3% | |
| COG | Sell | CABOT OIL & GAS | $16,165,000 | -19.2% | 604,316 | -24.3% | 0.03% | -23.7% |
| TBPH 3.25 11/23bond 30/360p2 u | $15,367,000 | -9.2% | 12,500,000 | 0.0% | 0.03% | -12.5% | ||
| ALK | Buy | ALASKA AIR GRP | $15,519,000 | +5.6% | 203,478 | +24.2% | 0.03% | 0.0% |
| Sell | CSV 2.75 03/21bond 30/360p2 u | $15,679,000 | -10.8% | 12,500,000 | -7.4% | 0.03% | -15.2% | |
| MMC | Sell | MARSH & MCLENNA | $15,627,000 | -38.2% | 186,466 | -42.5% | 0.03% | -41.7% |
| LEG | Buy | LEGGETT & PLATT | $15,507,000 | +59.8% | 324,907 | +75.9% | 0.03% | +55.6% |
| CTXS | Buy | CITRIX SYSTEMS | $15,441,000 | +1733.8% | 201,011 | +1797.8% | 0.03% | +1300.0% |
| New | GPRE 4.125 22bond 30/360p2 u | $15,506,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| Sell | CEMEX3.72 3/20bond 30/360p2 u | $14,816,000 | -29.4% | 13,156,000 | -27.5% | 0.03% | -30.8% | |
| IBM | Sell | INTL BUS MACH | $14,740,000 | -6.1% | 101,601 | -0.5% | 0.03% | -10.0% |
| Sell | QDEL 3.25 12/20bond 30/360p2 u | $15,193,000 | -19.8% | 10,000,000 | -41.2% | 0.03% | -25.0% | |
| Sell | IRWD 2.25 6/22bond 30/360p2 u | $14,914,000 | -23.6% | 12,500,000 | -14.0% | 0.03% | -27.0% | |
| VR | Sell | VALIDUS HOLDING | $14,811,000 | -23.0% | 300,981 | -18.7% | 0.03% | -25.0% |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $14,709,000 | +9.4% | 15,000,000 | +1.9% | 0.03% | +8.0% | |
| IXG | ISHR S&P GL FINmutfund eq 2 tl | $14,604,000 | +5.6% | 218,885 | 0.0% | 0.03% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP | $14,338,000 | -39.8% | 306,251 | -33.0% | 0.03% | -42.2% |
| WAFD | Sell | WASHINGTON FED | $14,374,000 | +0.4% | 427,187 | -0.9% | 0.03% | -3.7% |
| RGA | Sell | REINSURANCE GRO | $14,171,000 | +8.2% | 101,568 | -0.4% | 0.03% | +4.0% |
| CXO | Sell | CONCHO RESOURCE | $14,201,000 | -6.0% | 107,817 | -13.2% | 0.03% | -7.1% |
| Sell | EBS 2.875 01/21bond 30/360p2 u | $14,418,000 | -36.8% | 10,000,000 | -43.3% | 0.03% | -39.5% | |
| QQQ | New | POWERSHS QQQmutfund eq 1 tl | $14,545,000 | – | 100,000 | +100.0% | 0.03% | – |
| HAS | Sell | HASBRO INC | $14,573,000 | -14.7% | 149,213 | -2.6% | 0.03% | -18.8% |
| SBS | Buy | CIA SANEAMENT | $13,671,000 | +12.7% | 1,307,013 | +2.6% | 0.02% | +8.7% |
| New | BMRN 0.599 8/24bond 30/360p2 u | $13,710,000 | – | 13,500,000 | +100.0% | 0.02% | – | |
| UN | Buy | UNILEVER NV NY | $13,790,000 | +6.9% | 233,596 | +0.0% | 0.02% | +4.2% |
| Sell | PRAA 3 8/1/20bond 30/360p2 u | $13,965,000 | -36.7% | 15,108,000 | -34.3% | 0.02% | -39.0% | |
| XLF | Buy | SPDR FINANCIALmutfund eq 4 tl | $14,085,000 | +28.4% | 544,665 | +22.5% | 0.02% | +19.0% |
| TGE | Buy | TALLGRASS ENERG | $14,021,000 | +5313.5% | 496,334 | +4759.3% | 0.02% | – |
| FCE 3.625 08/20bond 30/360p2 u | $13,630,000 | +2.8% | 11,750,000 | 0.0% | 0.02% | 0.0% | ||
| HOMB | Buy | HOME BANCSHARES | $13,773,000 | +20.0% | 546,133 | +18.5% | 0.02% | +13.6% |
| GDL | GDL FUNDcl-endfund eq 4 | $13,755,000 | -0.5% | 1,347,281 | 0.0% | 0.02% | -3.8% | |
| CPT | Sell | CAMDEN PPTY TR | $13,742,000 | -27.3% | 150,276 | -32.0% | 0.02% | -30.6% |
| CTSH | Buy | COGNIZANT TECH | $13,773,000 | +1377200.0% | 189,881 | +949305.0% | 0.02% | – |
| BBY | Buy | BEST BUY CO INC | $13,174,000 | +78.6% | 231,291 | +79.7% | 0.02% | +71.4% |
| ASX | Buy | ADV SEMI ADR | $13,274,000 | +9.4% | 2,148,021 | +11.7% | 0.02% | +4.3% |
| PNM | Sell | PNM RESOURCES | $13,179,000 | -9.3% | 327,025 | -14.0% | 0.02% | -11.1% |
| Sell | IONS 1 11/21bond 30/360p2 u | $13,234,000 | -17.0% | 12,500,000 | -16.7% | 0.02% | -20.0% | |
| RWT 5.625 19bond 30/360p2 u | $13,373,000 | -1.5% | 12,921,000 | 0.0% | 0.02% | -7.7% | ||
| VIV | Sell | TELEFBRASIL ADR | $13,319,000 | +17.0% | 840,851 | -0.4% | 0.02% | +14.3% |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $13,253,000 | +1.6% | 1,521,644 | -0.8% | 0.02% | -4.0% |
| Buy | VECO 2.7 01/23bond 30/360p2 u | $13,457,000 | +162.9% | 14,000,000 | +180.0% | 0.02% | +140.0% | |
| POL | New | POLYONE CORP | $13,260,000 | – | 331,267 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP | $13,393,000 | +88.7% | 609,615 | +114.9% | 0.02% | +84.6% |
| Sell | SCMP 3.25 12/21bond 30/360p2 u | $13,495,000 | -21.4% | 13,000,000 | -25.7% | 0.02% | -25.0% | |
| ACGL | Buy | ARCH CAPITAL | $13,328,000 | +11.1% | 135,315 | +5.2% | 0.02% | +4.3% |
| EPAY | Sell | BOTTOMLINE TECH | $13,158,000 | +1.2% | 413,414 | -18.3% | 0.02% | 0.0% |
| MOD | Sell | MODINE MFG CO C | $13,143,000 | +3.0% | 682,773 | -11.5% | 0.02% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS | $12,969,000 | +22.1% | 293,749 | +30.8% | 0.02% | +15.0% |
| SLGN | Buy | SILGAN HOLDINGS | $12,469,000 | -4.9% | 423,687 | +2.7% | 0.02% | -8.0% |
| Sell | HZN 2.75 7/1/22bond 30/360p2 u | $12,470,000 | -20.4% | 12,034,000 | -27.1% | 0.02% | -20.7% | |
| UDR | Buy | UNITED DOM REAL | $12,746,000 | +11.3% | 335,181 | +14.1% | 0.02% | +4.5% |
| AEIS | Sell | ADVANCED ENERGY | $12,526,000 | +2.3% | 155,116 | -18.0% | 0.02% | 0.0% |
| Sell | AAWW 1.875 6/24bond 30/360p2 u | $12,787,000 | -27.0% | 10,000,000 | -37.5% | 0.02% | -30.3% | |
| TY | TRI-CONTINENTALcl-endfund eq 4 | $12,817,000 | +4.9% | 501,675 | 0.0% | 0.02% | 0.0% | |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $12,787,000 | -0.8% | 767,098 | -4.4% | 0.02% | -4.2% |
| PNW | Sell | PINNACLE WEST C | $12,837,000 | -1.1% | 151,818 | -0.4% | 0.02% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $12,693,000 | -5.2% | 275,789 | -12.0% | 0.02% | -8.0% |
| ALL | Sell | ALLSTATE CORP | $12,494,000 | -25.4% | 135,947 | -28.2% | 0.02% | -25.8% |
| DCT | Sell | DCT IND. TRUST | $12,660,000 | -12.8% | 218,587 | -19.5% | 0.02% | -14.8% |
| Buy | CLNY 3.875 1/21bond 30/360p2 u | $12,097,000 | +9.8% | 12,000,000 | +11.1% | 0.02% | +4.8% | |
| RBC | Buy | REGAL BELOIT | $12,198,000 | +16.5% | 154,410 | +20.3% | 0.02% | +10.0% |
| MORN | Buy | MORNINGSTAR | $11,921,000 | +38.9% | 140,270 | +28.0% | 0.02% | +37.5% |
| NDSN | Sell | NORDSON CORP CO | $12,195,000 | -12.6% | 102,912 | -10.6% | 0.02% | -15.4% |
| Sell | EPAY 1.5 12/17bond 30/360p2 u | $12,312,000 | -16.8% | 11,500,000 | -21.3% | 0.02% | -21.4% | |
| New | IPHI 1.1250 20bond 30/360p2 u | $12,293,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| NVDA | Buy | NVIDIA CORP | $12,183,000 | +8244.5% | 68,155 | +6588.4% | 0.02% | – |
| New | CTRP 1.990 7/25bond30e/360p2 u | $12,004,000 | – | 9,870,000 | +100.0% | 0.02% | – | |
| New | W 0.375 09/1/22bond 30/360p2 u | $12,140,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| FCN | Buy | FTI CONSULTING | $11,905,000 | +83.1% | 335,564 | +80.4% | 0.02% | +83.3% |
| Buy | MCHP 1.625 25bond 30/360p2 u | $11,375,000 | +50.7% | 6,500,000 | +30.0% | 0.02% | +50.0% | |
| ALLY | Buy | ALLY FINANCIAL | $11,633,000 | +211.9% | 479,551 | +168.6% | 0.02% | +200.0% |
| AGX | Buy | ARGAN INC | $11,444,000 | +105.3% | 170,181 | +83.2% | 0.02% | +110.0% |
| New | WFT 5.875 07/21bond30e/360p2 u | $11,490,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| Buy | CAMP 1.625-5/20bond 30/360p2 u | $11,775,000 | +15.0% | 10,992,000 | +9.9% | 0.02% | +10.5% | |
| New | TPC 2.875 6/21bond 30/360p2 u | $11,693,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| EXTR | Buy | EXTREME NETWRKS | $11,445,000 | +49.4% | 962,601 | +15.8% | 0.02% | +50.0% |
| HRG | Sell | HRG GRP INC | $11,594,000 | -12.1% | 742,786 | -0.2% | 0.02% | -16.0% |
| MXI | iSHR GBL MATmutfund eq 1 tl | $11,418,000 | +9.3% | 174,625 | 0.0% | 0.02% | +5.0% | |
| IEUR | ISHR CORE EURmutfund eq 2 tl | $11,609,000 | +6.0% | 233,690 | 0.0% | 0.02% | 0.0% | |
| KRC | Sell | KILROY REALTY | $11,470,000 | -13.5% | 161,286 | -8.6% | 0.02% | -16.0% |
| Sell | LGIH 4.25 19bond 30/360p2 u | $11,359,000 | -22.3% | 5,000,000 | -34.6% | 0.02% | -22.2% | |
| SCHL | Buy | SCHOLASTIC CORP | $11,850,000 | +5.1% | 318,559 | +23.2% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS | $11,723,000 | +14.0% | 197,963 | -0.5% | 0.02% | +10.5% |
| RSG | Sell | REPUBLIC SVCS | $11,384,000 | -16.8% | 172,349 | -19.7% | 0.02% | -19.2% |
| New | RHT 0.25 10/19bond 30/360p2 u | $11,578,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| New | NUVA 2.25 3/21bond 30/360p2 u | $11,418,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| AMG | Sell | AFFILIATED MGRS | $11,090,000 | -24.9% | 58,422 | -34.4% | 0.02% | -28.6% |
| COF | Buy | CAPITAL ONE FIN | $10,837,000 | +361133.3% | 128,013 | +336776.3% | 0.02% | – |
| New | DISH 3.375 26bond 30/360p2 u | $11,237,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| Sell | NAV 4.75 4/19bond 30/360p2 u | $11,000,000 | -49.9% | 10,000,000 | -55.5% | 0.02% | -51.2% | |
| CTLT | Sell | CATALENT INC | $11,148,000 | -30.3% | 279,275 | -38.7% | 0.02% | -33.3% |
| STE | Sell | STERIS PLC. | $11,076,000 | -2.5% | 125,297 | -10.1% | 0.02% | -4.8% |
| PRU | Sell | PRUDENTIAL FIN | $10,876,000 | -10.7% | 102,302 | -9.1% | 0.02% | -13.0% |
| Sell | KN 3.25 11/21bond 30/360p2 u | $11,312,000 | -46.2% | 10,000,000 | -43.9% | 0.02% | -50.0% | |
| BXMT | Sell | BLACKSTONE MORT | $11,024,000 | -8.4% | 355,415 | -6.7% | 0.02% | -13.0% |
| CCI | CROWN CASTLE | $11,205,000 | -0.2% | 112,080 | 0.0% | 0.02% | -4.8% | |
| Buy | ROVI 0.5 03/20bond 30/360p2 u | $11,240,000 | +5.9% | 11,136,000 | +3.6% | 0.02% | 0.0% | |
| Sell | CIEN 4 12/15/20bond 30/360p2 u | $10,660,000 | -28.4% | 8,000,000 | -23.8% | 0.02% | -32.1% | |
| IGT | Buy | INT'L GAME TECH | $10,328,000 | +38.6% | 420,743 | +3.4% | 0.02% | +35.7% |
| URI | Sell | UNITED RENTAL | $10,431,000 | +20.2% | 75,185 | -2.4% | 0.02% | +18.8% |
| MCK | Sell | MCKESSON CORP | $10,295,000 | -41.2% | 67,030 | -37.0% | 0.02% | -42.4% |
| VRTSP | Buy | VIRTUS INVEST Dpreferred stock | $10,347,000 | +2.2% | 100,000 | +1.0% | 0.02% | 0.0% |
| ECHO | Buy | ECHO GLOBAL | $10,394,000 | +4.4% | 551,421 | +10.3% | 0.02% | 0.0% |
| RSP | New | GUGHM S&P500 EWmutfund eq 4 tl | $10,549,000 | – | 110,420 | +100.0% | 0.02% | – |
| VWO | Buy | VNGD EMERGINGmutfund eq 1 tl | $10,385,000 | +34.9% | 238,368 | +26.4% | 0.02% | +35.7% |
| TSCO | New | TRACTOR SUPPLY | $10,727,000 | – | 169,505 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $9,875,000 | – | 563,329 | +100.0% | 0.02% | – |
| JBHT | Sell | J B HUNT TRANSP | $9,718,000 | -41.0% | 87,492 | -51.5% | 0.02% | -41.9% |
| MYL | Sell | MYLAN NV. | $10,189,000 | -19.2% | 324,805 | -0.0% | 0.02% | -25.0% |
| KEM | Buy | KEMET CORP | $10,001,000 | +333266.7% | 473,329 | +182652.5% | 0.02% | – |
| SMPL | New | SIMPLY GOOD FD | $9,872,000 | – | 843,090 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC COM | $9,906,000 | +5.7% | 165,229 | +0.3% | 0.02% | 0.0% |
| MTSI | Sell | MACOM Tech | $10,156,000 | -66.8% | 227,673 | -58.5% | 0.02% | -69.0% |
| PTEN | New | PATTERSON UTI | $10,096,000 | – | 482,160 | +100.0% | 0.02% | – |
| SATS | Buy | ECHOSTAR CORP | $9,975,000 | -4.3% | 174,314 | +1.5% | 0.02% | -10.0% |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $10,019,000 | +0.6% | 82,648 | 0.0% | 0.02% | -5.3% | |
| EXP | New | EAGLE MATERIALS | $9,815,000 | – | 91,995 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON | $9,700,000 | – | 439,922 | +100.0% | 0.02% | – |
| MXF | Sell | MEXICO FUNDcl-endfund eq 4 | $9,471,000 | -1.3% | 551,330 | -0.6% | 0.02% | -5.6% |
| SRCL | Buy | STERICYCLE INC | $9,478,000 | +38.1% | 132,345 | +47.2% | 0.02% | +30.8% |
| EC | Buy | ECOPETROL ADR | $9,191,000 | +7.2% | 968,659 | +2.7% | 0.02% | +6.2% |
| AZUL | Buy | AZUL SA | $9,437,000 | +38.6% | 343,832 | +6.4% | 0.02% | +30.8% |
| EWJ | Sell | iSHR MSCI JAPmutfund eq 2 tl | $9,219,000 | +2.7% | 165,490 | -1.1% | 0.02% | 0.0% |
| GGP | Buy | GGP INC | $9,262,000 | +54.9% | 445,938 | +75.7% | 0.02% | +54.5% |
| FND | New | FLOOR & DECOR H | $9,514,000 | – | 244,405 | +100.0% | 0.02% | – |
| MTDR | Sell | MATADOR RESOURC | $9,557,000 | -2.2% | 352,044 | -23.0% | 0.02% | -5.6% |
| BCO | Buy | THE BRINKS CO | $9,632,000 | +45766.7% | 114,329 | +34863.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLC A | $9,378,000 | +2812.4% | 198,748 | +2507.9% | 0.02% | +1600.0% |
| MWA | Sell | MUELLER WATER P | $9,541,000 | +8.2% | 745,445 | -1.3% | 0.02% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS | $9,198,000 | +27.6% | 145,293 | +28.7% | 0.02% | +21.4% |
| NWN | Buy | NORTHWEST NAT G | $9,507,000 | +15233.9% | 147,626 | +13959.6% | 0.02% | – |
| WNS | Sell | WNS HLD ADR | $8,615,000 | +6.1% | 236,055 | -0.1% | 0.02% | +6.7% |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $8,869,000 | +10.0% | 536,886 | -0.7% | 0.02% | +6.7% |
| PPC | New | PILGRIM'S PRID | $8,700,000 | – | 306,243 | +100.0% | 0.02% | – |
| OZRK | New | BK OF THE OZARK | $9,054,000 | – | 188,435 | +100.0% | 0.02% | – |
| CO | Buy | CHINA CORD BLOO | $8,966,000 | +1729.8% | 806,306 | +1456.9% | 0.02% | +1500.0% |
| VEDL | Sell | VEDANTA LTD ADR | $8,583,000 | +0.8% | 443,390 | -19.2% | 0.02% | 0.0% |
| Sell | IDCC 1.5 3/1/20bond 30/360p2 u | $8,812,000 | -27.5% | 7,500,000 | -25.0% | 0.02% | -30.4% | |
| New | AMD 2.125 09/26bond 30/360p2 u | $8,868,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| BLMN | Sell | BLOOMIN' BRANDS | $8,587,000 | -53.0% | 487,981 | -43.3% | 0.02% | -52.9% |
| MSCC | Sell | MICROSEMI CORP | $8,577,000 | -13.4% | 166,617 | -21.2% | 0.02% | -15.8% |
| KRE | Buy | SPDR S&P REGIONmutfund eq 4 tl | $8,842,000 | +23.0% | 155,795 | +19.1% | 0.02% | +14.3% |
| Sell | TSLA 1.25 3/21bond 30/360p2 u | $8,465,000 | -45.8% | 7,500,000 | -44.4% | 0.02% | -48.3% | |
| PRLB | Sell | PROTO LABS INC | $8,392,000 | -5.6% | 104,517 | -20.9% | 0.02% | -11.8% |
| SKT | Sell | TANGER FACTORY | $8,090,000 | -6.0% | 331,287 | -0.0% | 0.02% | -6.2% |
| IPGP | New | IPG PHOTONICS | $8,156,000 | – | 44,076 | +100.0% | 0.02% | – |
| OC | Sell | OWENS CORNING | $8,287,000 | -49.9% | 107,142 | -56.6% | 0.02% | -51.6% |
| Buy | RTI 1.625 10/19bond 30/360p2 u | $8,488,000 | +164.0% | 7,592,000 | +153.1% | 0.02% | +150.0% | |
| Sell | AFSI 2.75 44bond 30/360p2 u | $8,510,000 | -18.8% | 11,500,000 | -18.0% | 0.02% | -25.0% | |
| NXST | Sell | NEXSTAR BROADC | $8,288,000 | +4.1% | 133,034 | -0.1% | 0.02% | 0.0% |
| YUMC | Buy | YUM CHINA HOLDI | $8,294,000 | +41.6% | 207,524 | +39.6% | 0.02% | +36.4% |
| BST | Sell | BLACKROCK SCIENcl-endfund eq12 | $8,074,000 | -23.7% | 330,523 | -30.6% | 0.02% | -25.0% |
| SMG | Sell | SCOTTS MIRACLE | $8,178,000 | -55.0% | 84,024 | -58.6% | 0.02% | -55.9% |
| LDF | Sell | LATIN AMER DISCcl-endfund eq 1 | $8,352,000 | +14.6% | 691,443 | -0.5% | 0.02% | +7.1% |
| GLO | Sell | CLOUGH GLBLcl-endfund eq 1 | $8,140,000 | -4.5% | 729,401 | -9.3% | 0.02% | -6.2% |
| NCLH | Sell | NORWEGIAN CRUIS | $7,682,000 | -27.6% | 142,134 | -27.3% | 0.01% | -30.0% |
| RP | Buy | REALPAGE INC | $7,538,000 | +1590.1% | 188,940 | +1419.8% | 0.01% | +1300.0% |
| HRB | Buy | BLOCK H & R INC | $7,855,000 | +35.0% | 296,663 | +57.6% | 0.01% | +27.3% |
| TARENA INTL-ADR | $7,737,000 | -18.8% | 531,800 | 0.0% | 0.01% | -22.2% | ||
| TTF | Sell | THAI FUND INCcl-endfund eq 1 | $7,600,000 | +6.9% | 780,371 | -4.9% | 0.01% | +7.7% |
| PK | Buy | PARK HOTEL & | $7,562,000 | +188.1% | 274,408 | +181.7% | 0.01% | +180.0% |
| SWX | Sell | SOUTHWEST GAS | $7,694,000 | +1.1% | 99,124 | -4.8% | 0.01% | 0.0% |
| Sell | PDLI 2.75 12/21bond 30/360p2 u | $7,893,000 | -23.5% | 7,250,000 | -36.4% | 0.01% | -26.3% | |
| BSFT | Sell | BROADSOFT INC | $7,941,000 | +15.7% | 157,874 | -1.0% | 0.01% | +7.7% |
| CWH | New | CAMPING WORLD | $7,714,000 | – | 189,355 | +100.0% | 0.01% | – |
| New | RWT 4.75 08/23bond 30/360p2 u | $7,490,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| SFM | Buy | SPROUTS FARMERS | $7,881,000 | -17.1% | 419,898 | +0.1% | 0.01% | -22.2% |
| New | MU 3 11/15/43bond 30/360p2 u | $7,627,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| IBB | ISHR NAS BIOTECmutfund eq 4 tl | $7,327,000 | +7.6% | 21,965 | 0.0% | 0.01% | 0.0% | |
| AXL | Buy | AMER AXLE & MAN | $7,251,000 | +120.1% | 412,557 | +95.2% | 0.01% | +116.7% |
| IGM | ISHR EXP TECHmutfund eq 4 tl | $7,414,000 | +7.4% | 47,750 | 0.0% | 0.01% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS | $6,972,000 | +1638.7% | 108,693 | +1626.4% | 0.01% | +1200.0% |
| FLT | Buy | FLEETCOR TECHNO | $7,422,000 | +40.2% | 47,958 | +30.6% | 0.01% | +30.0% |
| New | CRM 0.25 4/1/18bond 30/360p2 u | $7,034,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CLX | Buy | CLOROX CO DEL | $6,966,000 | +4096.4% | 52,809 | +4138.3% | 0.01% | – |
| GDDY | Sell | GODADDY INC | $7,121,000 | -10.1% | 163,691 | -12.3% | 0.01% | -13.3% |
| CYD | Buy | CHINA YUCHAI | $6,948,000 | +367.9% | 312,174 | +282.7% | 0.01% | +333.3% |
| New | CY 4.5 1/15/22bond 30/360p2 u | $6,540,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| PAC | Sell | GRUPO AERO ADS | $6,507,000 | -27.9% | 63,468 | -21.0% | 0.01% | -29.4% |
| DVA | New | DAVITA INC | $6,885,000 | – | 115,943 | +100.0% | 0.01% | – |
| RGEN 2.125 6/21bond 30/360p2 u | $6,746,000 | -6.6% | 5,000,000 | 0.0% | 0.01% | -14.3% | ||
| PETS | New | PETMED EXPRESS | $6,668,000 | – | 201,152 | +100.0% | 0.01% | – |
| Sell | MDCO 2.75 07/23bond 30/360p2 u | $6,337,000 | -68.3% | 6,000,000 | -68.4% | 0.01% | -71.1% | |
| PYPL | Buy | PAYPAL HOLDINGS | $5,835,000 | +19.3% | 91,134 | +0.0% | 0.01% | +22.2% |
| CLLS | Sell | CELLECTIS ADR | $6,083,000 | -11.6% | 213,817 | -19.8% | 0.01% | -15.4% |
| New | CTRP 1.25 9/22bond30e/360p2 u | $5,936,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| AER | Sell | AERCAP HOLDINGS | $6,185,000 | +5.6% | 121,033 | -4.1% | 0.01% | 0.0% |
| Sell | CTXS 0.5 4/19bond 30/360p2 u | $5,812,000 | -51.7% | 5,000,000 | -50.0% | 0.01% | -52.2% | |
| GPRE 3.25 10/18bond 30/360p2 u | $6,307,000 | -1.3% | 5,328,000 | 0.0% | 0.01% | -8.3% | ||
| INFY | Buy | INFOSYS TECHADR | $6,203,000 | +1.3% | 425,256 | +4.2% | 0.01% | -8.3% |
| DOX | Sell | AMDOCS LTD US | $5,783,000 | -1.1% | 89,921 | -0.9% | 0.01% | -9.1% |
| TS | Sell | TENARIS SA ADR | $5,791,000 | -9.6% | 204,569 | -0.5% | 0.01% | -16.7% |
| New | DY 0.75-9/15/21bond 30/360p2 u | $5,706,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | PCLN 0.9 9/21bond 30/360p2 u | $5,750,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| DAL | Buy | DELTA AIR LI | $5,583,000 | +42846.2% | 115,782 | +45127.3% | 0.01% | – |
| New | PFPT1.25 12/18bond 30/360p2 u | $5,590,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| ILF | ISHR LATAM 40mutfund eq 1 tl | $5,415,000 | +15.9% | 154,325 | 0.0% | 0.01% | +11.1% | |
| New | LMCA 2.25 9/46bond 30/360p4 u | $5,337,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | IDTI .875 11/22bond 30/360p2 u | $5,356,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MASI | Sell | MASIMO CORP | $5,558,000 | -22.5% | 64,221 | -18.3% | 0.01% | -23.1% |
| New | EFII 0.75 9/19bond 30/360p2 u | $5,730,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| ECPG 3 11/27/17bond 30/360p2 u | $5,284,000 | +7.8% | 3,800,000 | 0.0% | 0.01% | +11.1% | ||
| AEP | Sell | AMERICAN ELEC P | $5,360,000 | -0.2% | 76,330 | -1.2% | 0.01% | 0.0% |
| AU | Buy | ANGLOGOLD ADR | $5,489,000 | +664.5% | 590,906 | +698.4% | 0.01% | +900.0% |
| HII | Sell | HUNTINGTON ING | $5,608,000 | -60.9% | 24,772 | -67.9% | 0.01% | -63.0% |
| Sell | MDRX 1.25 07/20bond 30/360p2 u | $5,312,000 | -73.9% | 5,000,000 | -75.0% | 0.01% | -73.7% | |
| CHS | Sell | CHICO'S FAS | $5,439,000 | -6.3% | 607,747 | -1.4% | 0.01% | -9.1% |
| TRS | Sell | TRIMAS CORP | $5,300,000 | -35.2% | 196,311 | -49.9% | 0.01% | -33.3% |
| UNIT | Buy | UNITI GRP REIT | $5,704,000 | -12.2% | 389,130 | +50.5% | 0.01% | -16.7% |
| MGU | MAC GLB INFRAcl-endfund eq 4 | $5,469,000 | +5.3% | 208,195 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETRO | $5,550,000 | -56.1% | 98,970 | -59.0% | 0.01% | -58.3% |
| MXE | Sell | MEXICO EQ & INCcl-end eq 1 | $5,478,000 | +1.4% | 470,249 | -0.6% | 0.01% | 0.0% |
| CIT | New | CIT GRP INC | $5,124,000 | – | 104,494 | +100.0% | 0.01% | – |
| FOXF | Sell | FOX FACTORY HLD | $4,995,000 | -84.5% | 115,912 | -87.2% | 0.01% | -85.0% |
| FITB | Sell | FIFTH THIRD BAN | $4,860,000 | -11.1% | 173,719 | -17.5% | 0.01% | -10.0% |
| Sell | EZPW 2.125 19bond 30/360p2 u | $4,918,000 | -52.5% | 5,000,000 | -52.7% | 0.01% | -52.6% | |
| EQIX | Buy | EQUINIX INC | $4,924,000 | +11.8% | 11,034 | +7.5% | 0.01% | +12.5% |
| Sell | KEYW 2.5 07/19bond 30/360p2 u | $4,715,000 | -67.6% | 5,000,000 | -66.7% | 0.01% | -66.7% | |
| VIPS | Sell | VIPSHOP HLDINGS | $5,032,000 | -86.6% | 572,688 | -84.0% | 0.01% | -87.3% |
| New | VAC 1.5 9/15/22bond 30/360p2 u | $5,234,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| New | ARI 4.75 08/22bond 30/360p2 u | $5,096,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ANTX | New | ANTHEM INC PFDpreferred stock | $5,229,000 | – | 100,000 | +100.0% | 0.01% | – |
| FDP | Sell | FRESH DEL MONT | $4,900,000 | -35.2% | 107,808 | -27.4% | 0.01% | -35.7% |
| VEA | Sell | VANGUARD FTSEmutfund eq 4 tl | $4,490,000 | -47.1% | 103,448 | -49.6% | 0.01% | -50.0% |
| HPE | Sell | HEWLETT PACK CO | $4,194,000 | -39.7% | 285,119 | -32.0% | 0.01% | -38.5% |
| HFC | Sell | HOLLYFRONTIER | $4,453,000 | -65.4% | 123,815 | -73.5% | 0.01% | -66.7% |
| FEYE 1.625 35bond 30/360p2 u | $4,662,000 | +1.8% | 5,000,000 | 0.0% | 0.01% | -11.1% | ||
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $4,159,000 | +27.7% | 60,742 | +21.6% | 0.01% | +33.3% |
| PBR | Buy | PETROLEO BRAS | $4,388,000 | +27.4% | 437,200 | +1.4% | 0.01% | +33.3% |
| New | ACOR 1.75 21bond 30/360p2 u | $4,537,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| PSA | Buy | PUBLIC STORAGE | $4,390,000 | +34.5% | 20,519 | +31.1% | 0.01% | +33.3% |
| NYMT 6.25 1/22bond 30/360p2 u | $4,505,000 | -1.1% | 4,500,000 | 0.0% | 0.01% | -11.1% | ||
| Buy | NAV 4.5 10/18bond 30/360p2 u | $4,180,000 | +66.9% | 4,000,000 | +60.0% | 0.01% | +60.0% | |
| KHC | KRAFT HEINZ CO | $4,181,000 | -9.4% | 53,921 | 0.0% | 0.01% | -11.1% | |
| BXP | Sell | BOSTON PPTYS | $4,193,000 | -9.1% | 34,130 | -9.0% | 0.01% | -11.1% |
| WIT | Buy | WIPRO LTD ADR | $4,642,000 | +115.0% | 817,307 | +96.8% | 0.01% | +100.0% |
| EZU | ISHR EUROZONEmutfund eq 1 tl | $3,709,000 | +7.4% | 85,625 | 0.0% | 0.01% | +16.7% | |
| DBJP | X TR MSCI JP HEmutfund eq 2 tl | $3,625,000 | +4.1% | 89,455 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO COM | $3,940,000 | -68.9% | 196,493 | -63.8% | 0.01% | -70.8% |
| DOV | Sell | DOVER CORP | $3,785,000 | +10.9% | 41,418 | -2.6% | 0.01% | +16.7% |
| CATM | Buy | CARDTRONICS-PLC | $3,672,000 | +9.1% | 159,609 | +55.7% | 0.01% | +16.7% |
| EUFN | ISHR EUROPE FINmutfund eq 2 tl | $4,103,000 | +7.0% | 174,765 | 0.0% | 0.01% | 0.0% | |
| Sell | ICPT 3.25 07/23bond 30/360p2 u | $3,887,000 | -68.2% | 5,000,000 | -60.0% | 0.01% | -69.6% | |
| PXJ | PS OIL/GAS SVCSmutfund eq 4 tl | $3,646,000 | +5.6% | 367,940 | 0.0% | 0.01% | +16.7% | |
| BPOP | Buy | POPULAR INC. | $4,109,000 | +244.4% | 114,351 | +299.7% | 0.01% | +250.0% |
| BAX | Buy | BAXTER INTL INC | $3,237,000 | +3.8% | 51,595 | +0.1% | 0.01% | 0.0% |
| CHK | New | CHESAPEAKE ENER | $3,085,000 | – | 717,500 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY COM | $3,191,000 | -6.9% | 17,887 | +0.3% | 0.01% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUN | $3,558,000 | +15.4% | 187,216 | +16.6% | 0.01% | 0.0% |
| AGIO | Buy | AGIOS PHARMACE | $3,514,000 | +131.8% | 52,659 | +78.6% | 0.01% | +100.0% |
| HCP | Buy | HCP INC | $3,142,000 | +10.6% | 112,923 | +27.0% | 0.01% | +20.0% |
| DGX | Sell | QUEST DIAGNOS | $3,567,000 | -55.3% | 38,106 | -47.0% | 0.01% | -60.0% |
| WDAY | WORKDAY INC | $3,182,000 | +8.6% | 30,200 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | AKAMAI TECH | $3,304,000 | -17.1% | 67,829 | -15.3% | 0.01% | -14.3% |
| WIFI | BOINGO WIRELESS | $3,245,000 | +42.9% | 151,857 | 0.0% | 0.01% | +50.0% | |
| ARE | Buy | ALEXANDRIA REAL | $3,056,000 | +6.2% | 25,694 | +7.5% | 0.01% | +20.0% |
| COH | Buy | COACH INC | $3,099,000 | +29.6% | 76,964 | +52.3% | 0.01% | +50.0% |
| GWW | Buy | GRAINGER W W IN | $3,267,000 | +41.0% | 18,184 | +41.6% | 0.01% | +50.0% |
| AMH | Sell | AMERICAN HOMES | $3,279,000 | -5.0% | 151,073 | -1.2% | 0.01% | 0.0% |
| New | INTC 2.95 35bond 30/360p2 u | $3,562,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | EEFT 1.5-10/44bond 30/360p2 u | $3,393,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| WB | Sell | WEIBO SPON ADR | $3,184,000 | +48.5% | 32,193 | -0.2% | 0.01% | +50.0% |
| HLT | HILTON WORLD | $2,731,000 | +12.3% | 39,325 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC CL B | $2,924,000 | -17.2% | 56,429 | -5.8% | 0.01% | -28.6% |
| ELS | Sell | EQUITY LIFESTYL | $2,835,000 | -13.8% | 33,329 | -12.5% | 0.01% | -16.7% |
| ESS | Sell | ESSEX PPTY TR I | $2,892,000 | -1.7% | 11,387 | -0.4% | 0.01% | -16.7% |
| IRTC | Sell | IRHYTHM TECH | $2,789,000 | -2.7% | 53,775 | -20.3% | 0.01% | 0.0% |
| SCD | Sell | LMP CAP INC FDcl-endfund eq12 | $2,609,000 | -7.5% | 179,437 | -9.5% | 0.01% | 0.0% |
| Sell | GLBR 2.25 06/18bond 30/360p2 u | $3,040,000 | -18.6% | 7,000,000 | -22.2% | 0.01% | -28.6% | |
| SHM | SPDR ST MUNImutfund fi12 tl | $2,714,000 | +0.2% | 55,859 | 0.0% | 0.01% | 0.0% | |
| New | ALJ 3 09/18bond 30/360p2 u | $2,828,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| CRUS | Sell | CIRRUS LOGIC IN | $2,833,000 | -28.9% | 53,148 | -16.4% | 0.01% | -28.6% |
| SCG | Buy | SCANA CORP | $2,634,000 | +43800.0% | 54,341 | +53703.0% | 0.01% | – |
| NOW | SERVICENOW | $2,506,000 | +10.9% | 21,325 | 0.0% | 0.01% | +25.0% | |
| HD | Buy | HOME DEPOT INC | $2,593,000 | +37.7% | 15,856 | +29.1% | 0.01% | +25.0% |
| HAWK | BLACKHAWK NETWO | $2,960,000 | +0.5% | 67,580 | 0.0% | 0.01% | -16.7% | |
| New | CEMEX 3.75 3/18bond 30/360p2 u | $2,864,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| BHE | Sell | BENCHMARK ELEC | $2,964,000 | +4.7% | 86,802 | -1.0% | 0.01% | 0.0% |
| PSB | Buy | PS BUSINESS PAR | $2,720,000 | +15.2% | 20,377 | +14.2% | 0.01% | +25.0% |
| JBLU | Sell | JETBLUE AIRWAYS | $2,618,000 | -32.5% | 141,313 | -16.8% | 0.01% | -28.6% |
| APTS | Buy | PREFFD APA REIT | $2,922,000 | +62.2% | 154,799 | +35.4% | 0.01% | +66.7% |
| Sell | MACK 4.5 07/20bond 30/360p2 u | $2,838,000 | -41.8% | 3,300,000 | -47.6% | 0.01% | -44.4% | |
| FE | New | FIRSTENERGY COR | $2,576,000 | – | 83,568 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GRP | $2,839,000 | +1.0% | 45,231 | -1.3% | 0.01% | 0.0% |
| New | HASI 4.125 9/22bond 30/360p2 u | $2,075,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SUI | Buy | SUN COMMUNITIES | $2,175,000 | +17.3% | 25,390 | +20.1% | 0.00% | +33.3% |
| LSXMA | LIBERTY SIRIUSX | $2,044,000 | -0.2% | 48,800 | 0.0% | 0.00% | 0.0% | |
| SUPN | Sell | SUPERNUS PHARM | $2,146,000 | -22.0% | 53,650 | -16.0% | 0.00% | -20.0% |
| LUV | Buy | SOUTHWEST AIRLS | $2,148,000 | +61.1% | 38,382 | +78.9% | 0.00% | +33.3% |
| TXN | Sell | TEXAS INSTR INC | $2,251,000 | -90.5% | 25,118 | -91.9% | 0.00% | -91.1% |
| ORLY | Sell | O REILLY AUTOMO | $2,065,000 | -5.7% | 9,591 | -4.2% | 0.00% | 0.0% |
| Sell | AMAG 3.25 6/22bond 30/360p2 u | $2,193,000 | -88.0% | 2,250,000 | -88.2% | 0.00% | -88.2% | |
| CHD | Sell | CHURCH & DWIGHT | $2,026,000 | -62.0% | 41,829 | -59.3% | 0.00% | -60.0% |
| FTV | Sell | FORTIVE CORP | $2,412,000 | -46.6% | 34,075 | -52.3% | 0.00% | -55.6% |
| GSK | Buy | GLAXOSMITHK ADR | $2,105,000 | -5.0% | 51,859 | +0.9% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS ADR | $2,292,000 | +483.2% | 531,886 | +370.2% | 0.00% | +300.0% |
| DATA | TABLEAU SOFTWAR | $2,287,000 | +22.2% | 30,550 | 0.0% | 0.00% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $1,997,000 | -20.2% | 22,125 | -22.4% | 0.00% | -20.0% |
| FXB | CRNCY GBP ST TRmutfund fi12 tl | $2,333,000 | +2.8% | 17,900 | 0.0% | 0.00% | 0.0% | |
| VER | Sell | VEREIT INC | $2,305,000 | -10.0% | 278,122 | -11.6% | 0.00% | -20.0% |
| STWD | Buy | STARWOOD PROPER | $1,595,000 | -1.4% | 73,458 | +1.7% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM SA ADR | $1,526,000 | +63.9% | 57,104 | +26.9% | 0.00% | +50.0% |
| INDY | ISHARES INDIA50mutfund eq 2 tl | $1,839,000 | +1.5% | 53,900 | 0.0% | 0.00% | 0.0% | |
| MOMO | Buy | MOMO INC. ADR | $1,467,000 | -13.7% | 46,868 | +1.9% | 0.00% | 0.0% |
| INDA | ISHS MSCI INDIAmutfund eq 2 tl | $1,793,000 | +2.3% | 54,600 | 0.0% | 0.00% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO | $1,523,000 | +49.0% | 24,243 | +41.4% | 0.00% | +50.0% |
| TTE | Buy | TOTAL SA ADR | $1,432,000 | +10.5% | 26,770 | +2.4% | 0.00% | +50.0% |
| VALE | Buy | VALE SA-SP ADR | $1,507,000 | +129.7% | 149,796 | +99.7% | 0.00% | +200.0% |
| DLR | Sell | DIGITAL REALTY | $1,742,000 | -43.6% | 14,726 | -46.1% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $1,847,000 | -53.1% | 15,805 | -58.7% | 0.00% | -57.1% |
| Sell | DEPO 2.5 09/21bond 30/360p2 u | $1,851,000 | -83.2% | 2,500,000 | -80.0% | 0.00% | -85.7% | |
| YY | New | YY INC | $1,761,000 | – | 20,300 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME C | $1,607,000 | -0.2% | 28,100 | -3.7% | 0.00% | 0.0% |
| CX | Sell | CEMEX SA ADR | $1,519,000 | -97.4% | 167,358 | -97.3% | 0.00% | -97.2% |
| ITM | VANECK VECT AMTmutfund fi12 tl | $1,660,000 | +0.5% | 69,050 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | FEDERAL REALTY | $1,866,000 | +10.5% | 15,027 | +12.4% | 0.00% | 0.0% |
| EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $1,695,000 | +2.5% | 37,832 | -5.3% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAM | $1,931,000 | -0.4% | 5,394 | -2.4% | 0.00% | -25.0% |
| SHO | Buy | SUNSTONE HOT IN | $1,718,000 | +1.5% | 106,909 | +1.8% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME IN ADR | $1,582,000 | +3339.1% | 26,353 | +2473.5% | 0.00% | – |
| FBR | Buy | FIBRIA ADR | $1,850,000 | +381.8% | 136,698 | +260.7% | 0.00% | +200.0% |
| SPY | Sell | SPDR S&P 500mutfund eq 2 tl | $1,900,000 | -56.8% | 7,564 | -58.4% | 0.00% | -62.5% |
| Sell | LINTA 3.75 2/30conv bd eq p2u | $1,775,000 | -74.4% | 2,500,000 | -75.8% | 0.00% | -76.9% | |
| INGR | Buy | INGREDION INC | $1,277,000 | +4811.5% | 10,589 | +4669.8% | 0.00% | – |
| AMCX | AMC NETWORKS | $858,000 | +9.6% | 14,678 | 0.0% | 0.00% | +100.0% | |
| ACRS | ACLARIS THERAPE | $1,207,000 | -4.9% | 46,800 | 0.0% | 0.00% | 0.0% | |
| AREPRD | ALEXANDR PFD Dpreferred stock | $1,263,000 | -0.9% | 35,339 | 0.0% | 0.00% | 0.0% | |
| AIV | Buy | APARTMNTINVST | $1,191,000 | +2.1% | 27,162 | +0.0% | 0.00% | 0.0% |
| AHPPRB | AHP 5.5 49 PFDpreferred stock | $881,000 | +1.4% | 43,591 | 0.0% | 0.00% | 0.0% | |
| APB | ASIA PAC FD INCcl-endfund eq 2 | $1,071,000 | +7.4% | 77,202 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES | $1,145,000 | – | 31,274 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMA | $1,184,000 | -21.7% | 12,735 | -23.6% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $912,000 | -92.9% | 19,703 | -92.9% | 0.00% | -91.7% |
| CABO | CABLE ONE INC. | $966,000 | +1.6% | 1,338 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO/THE | $832,000 | +128.6% | 16,447 | +71.2% | 0.00% | +100.0% |
| CHT | Buy | CHUNGHWA ADR | $1,246,000 | +8.3% | 36,564 | +11.8% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTA | $913,000 | -13.7% | 72,703 | -3.2% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO | $1,135,000 | +359.5% | 104,325 | +617.6% | 0.00% | – |
| FJP | FIRST TRUST JAPmutfund eq 4 tl | $1,067,000 | +5.4% | 19,345 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLB SMLcl-endfund eq 0 | $1,360,000 | +6.9% | 102,915 | 0.0% | 0.00% | 0.0% | |
| IPXL | New | IMPAX LABORATOR | $1,015,000 | – | 50,000 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOME | $1,160,000 | -17.7% | 51,234 | -21.4% | 0.00% | -33.3% |
| MBB | Sell | ISHR MTG BACKEDmutfund fi 1 tl | $883,000 | -1.7% | 8,245 | -2.1% | 0.00% | 0.0% |
| Sell | LMCA 1.375 23bond 30/360p2 u | $1,214,000 | -94.2% | 1,000,000 | -94.3% | 0.00% | -94.9% | |
| MAS | Buy | MASCO CORP | $1,172,000 | +128.5% | 30,069 | +123.6% | 0.00% | +100.0% |
| IIF | MS INDIA FUNDcl-endfund eq 1 | $1,195,000 | +5.9% | 34,856 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS | $1,283,000 | -5.5% | 11,566 | 0.0% | 0.00% | -33.3% | |
| SLG | Sell | SL GREEN REALTY | $898,000 | -52.8% | 8,865 | -50.7% | 0.00% | -50.0% |
| SAGE | Sell | SAGE THERAPEUTI | $990,000 | -51.2% | 15,900 | -37.6% | 0.00% | -50.0% |
| XLI | SPDR INDUSTRIALmutfund eq 4 tl | $1,262,000 | +4.3% | 17,780 | 0.0% | 0.00% | 0.0% | |
| SIRI | Buy | SIRIUS XM HLD | $1,294,000 | +1.3% | 234,557 | +0.4% | 0.00% | 0.0% |
| SFR | New | STARWOOD WAYPO | $1,302,000 | – | 35,815 | +100.0% | 0.00% | – |
| New | TRN 3.875 36bond 30/360p2 u | $1,345,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH | $850,000 | -15.9% | 7,665 | -7.5% | 0.00% | 0.0% |
| BND | VNGD BONDmutfund fi 1 tl | $1,298,000 | +0.2% | 15,850 | 0.0% | 0.00% | 0.0% | |
| VOYA | Buy | VOYA FINANCIAL | $1,213,000 | +62.2% | 30,418 | +49.9% | 0.00% | +100.0% |
| AXS | Buy | AXIS CAPITAL | $1,111,000 | +27675.0% | 19,394 | +26108.1% | 0.00% | – |
| CZZ | Buy | COSAN LTD A | $1,116,000 | +33.2% | 137,372 | +5.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & R | $534,000 | -58.0% | 28,893 | -58.5% | 0.00% | -50.0% |
| MTD | Buy | METTLER INTL | $634,000 | +47.4% | 1,014 | +38.7% | 0.00% | 0.0% |
| VLO | VALERO ENERGY | $370,000 | +14.2% | 4,814 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP | $381,000 | -2.6% | 5,000 | -2.1% | 0.00% | 0.0% |
| AVGO | BROADCOM LTD | $497,000 | +4.2% | 2,050 | 0.0% | 0.00% | 0.0% | |
| RDN | New | RADIAN GROUP | $310,000 | – | 16,591 | +100.0% | 0.00% | – |
| CCIPRA | New | CCI PFD SER Apreferred stock | $356,000 | – | 334 | +100.0% | 0.00% | – |
| AMLP | ALERIAN MLP ETFmutfund eq 4 tl | $336,000 | -6.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LNTH | Sell | LANTHEUS HOLDIN | $768,000 | -30.5% | 43,160 | -31.1% | 0.00% | -50.0% |
| CWB | SPDR CONVERTmutfund fi12 tl | $561,000 | +2.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IEV | iSHR S&P EURmutfund eq 1 tl | $585,000 | +5.6% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VPL | VNGD PACIFICmutfund eq 0 tl | $647,000 | +3.5% | 9,500 | 0.0% | 0.00% | 0.0% | |
| ESIO | New | ELECTRO SCIENTI | $808,000 | – | 58,058 | +100.0% | 0.00% | – |
| VGT | VANGUARD TECHmutfund eq 1 tl | $547,000 | +7.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| IWM | iSHR RUS 2000mutfund eq 4 tl | $417,000 | +5.0% | 2,820 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $407,000 | +2.5% | 8,300 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH B | $713,000 | +19.2% | 11,412 | +3.8% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS | $354,000 | +2850.0% | 10,519 | +2830.1% | 0.00% | – |
| VTR | Buy | VENTAS INC | $285,000 | +850.0% | 4,390 | +909.2% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO. | $656,000 | +4.8% | 48,970 | +25.5% | 0.00% | 0.0% |
| BBL | Sell | BHP BILL ADR | $790,000 | +1.3% | 22,312 | -12.1% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINAN | $703,000 | +6.5% | 22,664 | +2.3% | 0.00% | 0.0% |
| BCE | BCE INC | $280,000 | +3.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NOVT | Buy | NOVANTA INC | $590,000 | +1934.5% | 13,540 | +1533.3% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $760,000 | +1.7% | 6,908 | -3.4% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYS | $384,000 | -47.6% | 4,952 | -60.9% | 0.00% | 0.0% |
| AHH | ARMADA HOFFLER | $449,000 | +6.7% | 32,537 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS | $391,000 | -21.0% | 14,508 | -31.6% | 0.00% | 0.0% |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $577,000 | +4.7% | 4,030 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETRO ADR | $547,000 | -3.5% | 7,224 | 0.0% | 0.00% | 0.0% | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $374,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% | |
| STAG | Sell | STAG INDUSTRIAL | $346,000 | -4.2% | 12,600 | -3.8% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP | $827,000 | -77.3% | 20,434 | -79.2% | 0.00% | -85.7% |
| AEL | New | AMER EQUITY INV | $571,000 | – | 19,650 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES | $321,000 | -99.4% | 3,973 | -99.4% | 0.00% | -99.0% |
| AAL | Sell | AMERICAN AIRLIN | $643,000 | -5.7% | 13,540 | -0.2% | 0.00% | 0.0% |
| GPRK | GEOPARK LIMITED | $507,000 | +16.0% | 57,905 | 0.0% | 0.00% | 0.0% | |
| AMBC | Sell | AMBAC FINANCIAL | $581,000 | -1.4% | 33,667 | -0.9% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GR ADR | $538,000 | +0.4% | 18,952 | +1.6% | 0.00% | 0.0% |
| AAN | Sell | AARON'S | $565,000 | -18.2% | 12,958 | -27.1% | 0.00% | 0.0% |
| IHD | VOY EM HIGH DIVcl-endfund fi 4 | $365,000 | +8.0% | 38,555 | 0.0% | 0.00% | 0.0% | |
| KOP | Sell | KOPPERS HOLDING | $561,000 | +26.9% | 12,170 | -0.6% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $496,000 | +15.9% | 8,415 | +2.8% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $757,000 | -25.9% | 18,763 | -35.8% | 0.00% | -50.0% |
| GIS | Sell | GENERAL MLS INC | $734,000 | -96.2% | 14,194 | -96.0% | 0.00% | -97.3% |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $290,000 | +3.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SINA | New | SINA CORP | $378,000 | – | 3,300 | +100.0% | 0.00% | – |
| Sell | PTCT 3 8/15/22bond 30/360p2 u | $818,000 | -90.1% | 1,000,000 | -90.5% | 0.00% | -93.8% | |
| AJRD | Sell | AEROJECT ROCKET | $705,000 | +67.1% | 20,139 | -0.9% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $372,000 | +204.9% | 12,613 | +126.1% | 0.00% | – |
| MOH | New | MOLINA HEALTH | $688,000 | – | 10,015 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HLTH | $528,000 | -15.4% | 7,902 | -1.4% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS REAL | $524,000 | -82.0% | 29,592 | -79.5% | 0.00% | -80.0% |
| MITL | New | MITEL NETWORKS | $461,000 | – | 54,951 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL P | $442,000 | +0.2% | 7,792 | 0.0% | 0.00% | 0.0% | |
| ING | Buy | ING GROEP NV SP | $494,000 | +10.5% | 26,831 | +3.9% | 0.00% | 0.0% |
| AKR | Buy | ACADIA REALTY | $790,000 | +39.1% | 27,626 | +35.1% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERltd partnership | $285,000 | -10.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SGF | Sell | ABERDEEN SG FDcl-endfund eq 4 | $307,000 | -93.5% | 26,478 | -93.8% | 0.00% | -88.9% |
| FNSR | Sell | FINISAR | $340,000 | -62.7% | 15,373 | -56.2% | 0.00% | -50.0% |
| RHT | Buy | RED HAT INC | $277,000 | +36.5% | 2,505 | +17.9% | 0.00% | – |
| IF | INDONESIA FUNDcl-endfund eq 2 | $452,000 | +3.4% | 58,375 | 0.0% | 0.00% | 0.0% | |
| GCH | ABERDEEN GREATEcl-endfund eq 2 | $594,000 | +2.4% | 50,620 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMA ADR | $375,000 | -51.6% | 21,336 | -8.6% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT GOLDCO | $576,000 | +18.0% | 15,384 | +1.8% | 0.00% | 0.0% |
| PTR | PETROCHINA ADR | $443,000 | +4.7% | 6,911 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMU | $124,000 | -6.8% | 12,060 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GRO | $32,000 | -92.1% | 1,561 | -90.5% | 0.00% | -100.0% |
| EQR | Exit | EQUITY RESIDENT | $0 | – | -289 | -100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $118,000 | -97.7% | 1,018 | -97.5% | 0.00% | -100.0% |
| HPP | New | HUDSON PAC PROP | $15,000 | – | 473 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $14,000 | -33.3% | 603 | -36.9% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMAC | $106,000 | +26.2% | 9,000 | +12.5% | 0.00% | – |
| HRL | HORMEL FOODS CO | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| HSY | THE HERSHEY CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITAL | $74,000 | – | 4,000 | +100.0% | 0.00% | – |
| HTGC | HERCULES TECHNO | $90,000 | -2.2% | 7,000 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SO | $12,000 | +33.3% | 1,734 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDIN | $31,000 | -92.5% | 847 | -90.4% | 0.00% | -100.0% |
| HMY | HARMONY GLD ADR | $51,000 | +10.9% | 27,946 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INC | $123,000 | +7.0% | 5,000 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPORQ | New | GULFPORT ENERGY | $4,000 | – | 348 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPOR | $19,000 | -54.8% | 104 | -48.0% | 0.00% | – |
| GBX | New | GREENBRIER COS | $24,000 | – | 500 | +100.0% | 0.00% | – |
| GPT | GRAMERCY PPT TR | $9,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS | $29,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GGG | GRACO INC COMMO | $26,000 | +13.0% | 216 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GGB | Buy | GERDAU SA SPON | $222,000 | +74.8% | 64,900 | +55.6% | 0.00% | – |
| TECD | New | TECH DATA CORP | $35,000 | – | 404 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMIC | $23,000 | +4.5% | 113 | 0.0% | 0.00% | – | |
| FCX | FREEPORT | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS | $8,000 | -46.7% | 341 | -46.8% | 0.00% | – |
| THC | Buy | TENET HEALTHC | $21,000 | +425.0% | 1,315 | +529.2% | 0.00% | – |
| FLY | FLY LEASING ADR | $217,000 | +4.3% | 15,509 | 0.0% | 0.00% | – | |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $167,000 | +4.4% | 12,300 | 0.0% | 0.00% | – | |
| FDX | Sell | Fedex CORP | $40,000 | -88.4% | 181 | -88.6% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESEARC | $125,000 | -63.6% | 697 | -66.2% | 0.00% | -100.0% |
| TXRH | TEXAS ROADHOUSE | $7,000 | -12.5% | 161 | 0.0% | 0.00% | – | |
| EVRI | Buy | EVERI HOLDINGS | $4,000 | +33.3% | 574 | +14.6% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS | $208,000 | – | 2,366 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS SA ADR | $90,000 | – | 15,132 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL | $198,000 | – | 4,490 | +100.0% | 0.00% | – |
| TIME | TIME INC | $1,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE STATE RE | $21,000 | -25.0% | 1,069 | -21.3% | 0.00% | – |
| EA | New | ELECTRONIC ARTS | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR ADR2 | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFE | $1,000 | -99.5% | 18 | -99.0% | 0.00% | – |
| TRP | TRANSCANADA | $148,000 | +3.5% | 3,000 | 0.0% | 0.00% | – | |
| EDR | Sell | EDU REALTY TRUS | $140,000 | -93.5% | 3,924 | -93.0% | 0.00% | -100.0% |
| TRV | TRAVELERS CO | $17,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| THS | New | TREEHOUSE FOODS | $12,000 | – | 179 | +100.0% | 0.00% | – |
| NYH | EATON VAN MUNIIcl-endfund fi12 | $47,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NYmutfund fi12 tl | $49,000 | +4.3% | 3,800 | 0.0% | 0.00% | – | |
| EQC | Exit | EQUITY COMMONW | $0 | – | -578 | -100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM | $74,000 | – | 1,000 | +100.0% | 0.00% | – |
| EQT | EQT CORP | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IIVI | Sell | II-VI INC | $4,000 | -99.9% | 112 | -99.9% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS ClA | $35,000 | -99.8% | 504 | -99.8% | 0.00% | -100.0% |
| DUK | DUKE ENERGY CO | $27,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| DPS | DR PEPPER SNAP | $255,000 | -3.0% | 2,891 | 0.0% | 0.00% | – | |
| USCR | USCONCRETE INC | $137,000 | -2.8% | 1,800 | 0.0% | 0.00% | – | |
| ULTA | Buy | ULTA SALON COS | $193,000 | +20.6% | 857 | +53.9% | 0.00% | – |
| RRD | DONNELLEY R R & | $3,000 | -25.0% | 363 | 0.0% | 0.00% | – | |
| D | DOMINION RES IN | $230,000 | +0.4% | 3,000 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| RDY | Sell | DOCTOR REDDY'S | $135,000 | -82.9% | 3,786 | -79.9% | 0.00% | -100.0% |
| UAL | Buy | UNITED CONT | $231,000 | -18.4% | 3,801 | +0.7% | 0.00% | -100.0% |
| DFS | Buy | DISCOVER FINAN | $2,000 | +100.0% | 38 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENE | $19,000 | +11.8% | 197 | 0.0% | 0.00% | – | |
| DK | New | DELEK US HOLD | $22,000 | – | 852 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEU | $1,000 | -50.0% | 17 | -5.6% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR | $23,000 | +53.3% | 338 | +51.6% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS | $19,000 | – | 370 | +100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME R | $0 | – | -289 | -100.0% | 0.00% | – |
| UNM | UNUMPROVIDENT | $49,000 | +8.9% | 970 | 0.0% | 0.00% | – | |
| VFC | V F CORP | $8,000 | +14.3% | 137 | 0.0% | 0.00% | – | |
| DQ | New | DAQO NEW ENERGY | $8,000 | – | 300 | +100.0% | 0.00% | – |
| DHR | DANAHER CORP DE | $34,000 | +3.0% | 400 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $48,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY CO | $5,000 | -99.9% | 53 | -99.9% | 0.00% | -100.0% |
| CBRL | CRACKER BARREL | $15,000 | -6.2% | 101 | 0.0% | 0.00% | – | |
| VEU | New | VANGUARD FTSE Amutfund eq 4 tl | $1,000 | – | 20 | +100.0% | 0.00% | – |
| COT | COTT CORP | $217,000 | +3.8% | 14,500 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $239,000 | -0.4% | 8,000 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $7,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADOR ADR | $12,000 | -20.0% | 1,060 | 0.0% | 0.00% | – | |
| CNX | New | CONSOL ENERGY | $15,000 | – | 906 | +100.0% | 0.00% | – |
| VTEB | VNGD MUNImutfund fi12 tl | $87,000 | +1.2% | 1,690 | 0.0% | 0.00% | – | |
| CCRT 5.875 35bond 30/360p2 u | $72,000 | -1.4% | 150,000 | 0.0% | 0.00% | – | ||
| PAY | VERIFONE SYSTEM | $143,000 | +11.7% | 7,100 | 0.0% | 0.00% | – | |
| CBD | PAO ACUCAR ADR | $23,000 | +21.1% | 1,001 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTIC | $12,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUN HEAL RTSwarrants/right | $10,000 | -41.2% | 897,113 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLD | $29,000 | -6.5% | 812 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVEST | $94,000 | +1.1% | 5,000 | 0.0% | 0.00% | – | |
| LNG | New | CHENIERE ENERGY | $135,000 | – | 3,000 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP COM | $177,000 | – | 878 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $14,000 | -6.7% | 125 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACT | $6,000 | -40.0% | 164 | -24.8% | 0.00% | – |
| WPC | W.P. CAREY INC | $215,000 | +1.9% | 3,200 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMM-A | $199,000 | – | 549 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $1,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| CE | CELANESE CORP | $6,000 | +20.0% | 63 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STOR | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CSL | New | CARLISLE COS IN | $100,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $27,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| CAMP | Sell | CalAmp Corp | $134,000 | -67.0% | 5,795 | -71.0% | 0.00% | -100.0% |
| CDNS | CADENCE DESIGN | $32,000 | +18.5% | 811 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INT | $120,000 | -0.8% | 3,000 | 0.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL IN | $8,000 | -38.5% | 276 | -21.6% | 0.00% | – |
| WELL | Sell | WELLTOWER INC | $189,000 | -9.1% | 2,700 | -3.2% | 0.00% | – |
| WR | WESTAR ENERGY | $179,000 | -6.3% | 3,616 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM | $30,000 | +25.0% | 363 | 0.0% | 0.00% | – | |
| WBK | WESTPAC ADR | $226,000 | +7.6% | 9,000 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO | $16,000 | +6.7% | 477 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FIN | $5,000 | – | 86 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMmutfund eq 4 tl | $0 | – | 20 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD | $4,000 | – | 164 | +100.0% | 0.00% | – |
| BEDU | New | BRIGHT SCH ADR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $48,000 | -2.0% | 3,500 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GRP | $200,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $46,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| BQH | BLKROCK NY MUNIcl-endfund fi12 | $48,000 | +2.1% | 3,300 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP. | $108,000 | +16.1% | 3,250 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $217,000 | +1.9% | 9,300 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $44,000 | +4.8% | 100 | 0.0% | 0.00% | – | |
| BIVV | New | BIOVERATIV INC | $229,000 | – | 4,025 | +100.0% | 0.00% | – |
| ZPIN | New | ZHAOPIN LTD ADR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BCS | New | BARCLAY PLC ADR | $2,000 | – | 228 | +100.0% | 0.00% | – |
| BNS | BANK OF NOVA | $128,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $178,000 | +2.3% | 8,000 | 0.0% | 0.00% | – | |
| BK | BONY | $191,000 | +3.8% | 3,619 | 0.0% | 0.00% | – | |
| BBVA | New | BCO BILBAO ADR | $2,000 | – | 255 | +100.0% | 0.00% | – |
| BLL | BALL CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| GCVRZ | Exit | SANOFI RTSwarrants/right | $0 | – | -28 | -100.0% | 0.00% | – |
| AVY | AVERY DENNISON | $234,000 | +11.4% | 2,387 | 0.0% | 0.00% | – | |
| AVDL | New | AVADEL PHARMA | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA | $53,000 | +6.0% | 486 | -0.8% | 0.00% | – |
| VNO | Exit | VORNADO REL TR | $0 | – | -193 | -100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR LOGIST | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES | $43,000 | +4.9% | 500 | -7.7% | 0.00% | – |
| AWK | AMERICAN WATER | $48,000 | +4.3% | 600 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL G | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION | $25,000 | -53.7% | 1,000 | -50.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMA | $3,000 | +200.0% | 23 | +91.7% | 0.00% | – |
| AA | Sell | ALCOA CORP | $10,000 | 0.0% | 232 | -26.6% | 0.00% | – |
| ALB | New | ALBERMARLE CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS | $8,000 | – | 180 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHE | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORP | $270,000 | +14.9% | 6,346 | +0.8% | 0.00% | – |
| STX | SEAGATE TECH | $265,000 | -14.5% | 8,000 | 0.0% | 0.00% | -100.0% | |
| A | AGILENT TECHNO | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PT | $2,000 | -100.0% | 28 | -100.0% | 0.00% | -100.0% |
| WTM | New | WHITE MOUNTAINS | $5,000 | – | 6 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS W | $129,000 | +5.7% | 841 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD NEW | $221,000 | -1.8% | 1,561 | 0.0% | 0.00% | – | |
| TEL | Sell | TE CONNECTIVITY | $1,000 | -88.9% | 17 | -85.6% | 0.00% | – |
| ATTO | ATENTO SA | $19,000 | +5.6% | 1,650 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERE | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION | $7,000 | +133.3% | 200 | +100.0% | 0.00% | – |
| TSEM | TOWER SEMICOND | $123,000 | +29.5% | 4,000 | 0.0% | 0.00% | – | |
| WIX | Sell | WIX.COM LTD | $18,000 | -53.8% | 251 | -56.3% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL | $181,000 | +16.0% | 1,837 | -0.8% | 0.00% | – |
| ISL | ABERDEEN ISRAEcl-endfund eq 1 | $174,000 | +4.8% | 8,534 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY C | $7,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| OKE | Buy | ONEOK INC | $105,000 | +11.7% | 1,913 | +5.3% | 0.00% | – |
| OHI | New | OMEGA HEALTHCAR | $16,000 | – | 519 | +100.0% | 0.00% | – |
| OLN | OLIN CORP | $23,000 | +15.0% | 684 | 0.0% | 0.00% | – | |
| RPT | Sell | RAMCO-GERSHENSO | $9,000 | -25.0% | 714 | -28.8% | 0.00% | – |
| RRC | RANGE RESOURCES | $16,000 | -15.8% | 831 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAPITAL | $188,000 | +1.1% | 4,000 | 0.0% | 0.00% | – | |
| NTRI | Sell | NUTRISYSTEM | $33,000 | -23.3% | 601 | -27.5% | 0.00% | – |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $49,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $155,000 | +0.6% | 11,800 | 0.0% | 0.00% | – | |
| NVO | Sell | NOVO NORDIS ADR | $196,000 | -97.8% | 4,085 | -98.0% | 0.00% | -100.0% |
| REGN | REGENERON PH | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR COR | $137,000 | -5.5% | 1,500 | 0.0% | 0.00% | – | |
| JWN | Sell | NORDSTROM INC | $1,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| NATI | NATIONAL INSTRS | $219,000 | +4.8% | 5,197 | 0.0% | 0.00% | – | |
| NHI | Sell | NATL HEALTH INV | $184,000 | -6.6% | 2,391 | -4.0% | 0.00% | – |
| NDAQ | NASDAQ OMX | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL | $267,000 | -5.7% | 6,574 | 0.0% | 0.00% | -100.0% | |
| RHI | Buy | ROBERT HALF INT | $258,000 | +77.9% | 5,130 | +69.1% | 0.00% | – |
| COL | Sell | ROCKWELL COLLIN | $7,000 | -99.9% | 59 | -99.9% | 0.00% | -100.0% |
| ROL | ROLLINS INC | $10,000 | +11.1% | 229 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLO | $1,000 | – | 46 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA M | $232,000 | +6.9% | 3,000 | 0.0% | 0.00% | – | |
| MD | Sell | MEDNAX INC | $4,000 | -100.0% | 106 | -100.0% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO | $9,000 | -98.3% | 91 | -98.3% | 0.00% | -100.0% |
| MLM | MARTIN MARIETTA | $21,000 | -4.5% | 102 | 0.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATI | $169,000 | – | 1,361 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP | $122,000 | +8.9% | 115 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM ADR | $15,000 | -6.2% | 650 | 0.0% | 0.00% | – | |
| SNN | Exit | SMITH&NEPH ADR | $0 | – | -131 | -100.0% | 0.00% | – |
| SM | New | SM ENERGY | $22,000 | – | 1,241 | +100.0% | 0.00% | – |
| MAN | MANPOWER GRP | $51,000 | +4.1% | 440 | 0.0% | 0.00% | – | |
| MGP | New | MGM GROWTH PRO | $33,000 | – | 1,106 | +100.0% | 0.00% | – |
| JNK | SPDR HIGH YIELDmutfund fi12 tl | $89,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $251,000 | +0.4% | 40,370 | 0.0% | 0.00% | – | |
| L | LOEW'S CORP | $47,000 | +2.2% | 998 | 0.0% | 0.00% | – | |
| SBRA | Buy | SABRA HEALTHCAR | $233,000 | +3783.3% | 10,638 | +3699.3% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDING | $0 | – | -289 | -100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE.COM | $32,000 | +3.2% | 350 | -4.6% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING | $3,000 | -70.0% | 861 | -69.8% | 0.00% | – |
| SNY | SANOFI ADR | $248,000 | +3.8% | 5,000 | 0.0% | 0.00% | – | |
| LBYYQ | New | LIBBEY INC | $55,000 | – | 6,000 | +100.0% | 0.00% | – |
| LM | LEGG MASON INC | $103,000 | +3.0% | 2,628 | 0.0% | 0.00% | – | |
| HSIC | Buy | HENRY SCHEIN | $36,000 | -10.0% | 442 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESH CORP C | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $4,000 | – | 133 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $15,000 | -99.6% | 362 | -99.5% | 0.00% | -100.0% |
| KEP | KOREA ELEC ADR | $12,000 | -7.7% | 756 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $60,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| KIM | New | KIMCO REALTY CO | $3,000 | – | 182 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $75,000 | -91.4% | 3,141 | -91.4% | 0.00% | -100.0% |
| KKR | KKR & COltd partnership | $121,000 | +9.0% | 6,000 | 0.0% | 0.00% | – | |
| JAKK | Buy | JAKKS PACIFIC | $257,000 | +30.5% | 85,700 | +73.5% | 0.00% | – |
| SLV | ISHR SILVERmutfund eq 0 tl | $251,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $214,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADC | $24,000 | – | 753 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS CORP | $152,000 | +2.0% | 2,500 | 0.0% | 0.00% | – | |
| ACWI | Sell | ISHR MSCI ACWImutfund eq 2 tl | $216,000 | -83.3% | 3,145 | -84.0% | 0.00% | -100.0% |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $21,000 | +320.0% | 441 | +270.6% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER | $174,000 | – | 4,400 | +100.0% | 0.00% | – |
| IWB | iSHR RUSS1000mutfund eq 4 tl | $120,000 | +2.6% | 865 | 0.0% | 0.00% | – | |
| IWD | Sell | iSHARES RUS1000mutfund eq 4 tl | $222,000 | -61.2% | 1,880 | -61.8% | 0.00% | -100.0% |
| SPTN | SPARTNNASH CO | $145,000 | +2.1% | 5,500 | 0.0% | 0.00% | – | |
| SRC | Buy | SPIRIT REALTY C | $16,000 | +100.0% | 1,868 | +56.1% | 0.00% | – |
| EEMV | ISHR MSCI EM MVmutfund eq 2 tl | $22,000 | +4.8% | 390 | 0.0% | 0.00% | – | |
| IAU | New | ISHR GOLD TRUSTmutfund eq 0 tl | $15,000 | – | 1,260 | +100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -389 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN EN | $0 | – | -39,026 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL I | $0 | – | -77 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & | $0 | – | -1,082 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSP REIT | $0 | – | -1,350 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -46 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC R | $0 | – | -482 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORK | $0 | – | -1,224 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE | $0 | – | -675 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS | $0 | – | -19,209 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTH | $0 | – | -96 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS | $0 | – | -289 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PR | $0 | – | -786 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL | $0 | – | -101 | -100.0% | 0.00% | – |
| GIB | Exit | CGI GROUP INCA | $0 | – | -213 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -39 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PROP T | $0 | – | -89 | -100.0% | 0.00% | – |
| ITOT | Exit | ISHR S&P 1500mutfund eq 4 tl | $0 | – | -1,950 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY | $0 | – | -571 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC | $0 | – | -100 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC-A | $0 | – | -204 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -100 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECH ADR | $0 | – | -11,600 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRVL | $0 | – | -19 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL | $0 | – | -96 | -100.0% | 0.00% | – |
| MPACW | Exit | MATLIN & PAR WTwarrants/right | $0 | – | -250,000 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CNTRS | $0 | – | -93 | -100.0% | 0.00% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -15 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PROPER | $0 | – | -600 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL C | $0 | – | -5,812 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -10 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SENIOR INVE | $0 | – | -482 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALT | $0 | – | -193 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICCSON ADR | $0 | – | -274 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL | $0 | – | -771 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERG | $0 | – | -316 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS IN | $0 | – | -196 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORT | $0 | – | -425 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL ADR | $0 | – | -93 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANC | $0 | – | -58,887 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL P | $0 | – | -289 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT | $0 | – | -675 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC C | $0 | – | -289 | -100.0% | 0.00% | – |
| CWI | Exit | SPDR ACWI EX-USmutfund eq 1 tl | $0 | – | -3,909 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPLTY PROPTYS | $0 | – | -289 | -100.0% | 0.00% | – |
| EPP | Exit | iSHR PAC X-JAPmutfund eq 1 tl | $0 | – | -1,775 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHAR | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CLI | Exit | MACK-CALI REALT | $0 | – | -178 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PROPERT | $0 | – | -482 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALI | $0 | – | -289 | -100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE.COM | $1,000 | -98.4% | 1 | -97.0% | 0.00% | – |
| PRGS | New | PROGRESSIVESOFT | $5,000 | – | 135 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE OH | $82,000 | +10.8% | 1,695 | 0.0% | 0.00% | – | |
| TROW | Sell | T ROWE PRICE GR | $10,000 | -96.7% | 118 | -97.1% | 0.00% | -100.0% |
| PX | PRAXAIR INC | $132,000 | +5.6% | 950 | 0.0% | 0.00% | – | |
| BAB | PS BLD AMER BDmutfund fi 1 tl | $243,000 | +1.7% | 8,000 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| POOL | Sell | Pool Corp | $30,000 | -77.8% | 281 | -75.6% | 0.00% | – |
| PEG | PUBLIC SVC ENTE | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| QCP | Sell | QUALITY CARE PR | $5,000 | -28.6% | 356 | -17.8% | 0.00% | – |
| ANWWQ | New | AEGEAN MAR PET | $1,000 | – | 297 | +100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL E | $0 | – | -1,871 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -389 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELE ADR | $0 | – | -117 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY REALTY CO | $0 | – | -1,257 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GRP AG REG | $0 | – | -306 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE IN | $0 | – | -276 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESOR | $0 | – | -146 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PRO | $0 | – | -578 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HOUSING | $0 | – | -300 | -100.0% | 0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -675 | -100.0% | 0.00% | – |
| EWC | Exit | iSHR MS CANADAmutfund eq 1 tl | $0 | – | -1,425 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEIS | $0 | – | -86 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR | $0 | – | -200 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDIN | $0 | – | -852 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH A | $0 | – | -405 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO REALTY | $0 | – | -486 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUSTR | $0 | – | -689 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY | $0 | – | -1,180 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWRKS | $0 | – | -13,853 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP.COM INT | $0 | – | -5,400 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -8,842 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -7,538 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCI | $0 | – | -49,100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -14,126 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH | $0 | – | -3,567 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GLD ADR | $0 | – | -201,029 | -100.0% | -0.00% | – |
| DJP | Exit | IPATH DOW JONESmutfund eq 0 tl | $0 | – | -51,455 | -100.0% | -0.00% | – |
| SNC | Exit | STATE NATIONAL. | $0 | – | -45,230 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -29,775 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING | $0 | – | -22,929 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SFR | Exit | COLONY STARWOOD | $0 | – | -48,731 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNIC | $0 | – | -36,175 | -100.0% | -0.00% | – |
| Exit | NVAX 3.75 2/23bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| PTHN | Exit | PATHEON NV | $0 | – | -75,775 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -75,475 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -191,822 | -100.0% | -0.01% | – |
| Exit | KBH 1.375 2/19bond 30/360p2 u | $0 | – | -3,300,000 | -100.0% | -0.01% | – | |
| Exit | NUAN 1.5 11/35bond 30/360p2 u | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -31,280 | -100.0% | -0.01% | – |
| GML | Exit | SPDRS&P E LATINmutfund eq 2 tl | $0 | – | -90,655 | -100.0% | -0.01% | – |
| Exit | CSOD 1.5 7/18bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ATH | Exit | ATHENE HLDNG-A | $0 | – | -97,865 | -100.0% | -0.01% | – |
| Exit | OAS 2.625 09/23bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | BKCC 5 06/15/22bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | LINTA 1.75 9/46bond 30/360p4 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | AMRI 2.25 11/18bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -70,340 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLD | $0 | – | -249,901 | -100.0% | -0.01% | – |
| Exit | TVIA 5 10/1/19bond 30/360p2 u | $0 | – | -17,707,000 | -100.0% | -0.01% | – | |
| ENLC | Exit | ENLINK MIDSTREA | $0 | – | -400,652 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS IN | $0 | – | -222,827 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE IN | $0 | – | -27,630 | -100.0% | -0.01% | – |
| Exit | WOORIB 4.5 49bond30e/360p2 u | $0 | – | -7,220,000 | -100.0% | -0.01% | – | |
| Exit | GCAP 4.1250 18bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| Exit | ILMN 0 06/15/19bond 30/360p1 u | $0 | – | -8,000,000 | -100.0% | -0.02% | – | |
| NR | Exit | NEWPARK RES INC | $0 | – | -1,104,102 | -100.0% | -0.02% | – |
| Exit | CSGS 4.25 3/36bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| Exit | TWTR 1 9/15/21bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | PSEC 4.95 07/22bond 30/360p2 u | $0 | – | -9,000,000 | -100.0% | -0.02% | – | |
| CBPX | Exit | CONTINENTAL BUI | $0 | – | -397,509 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER | $0 | – | -194,430 | -100.0% | -0.02% | – |
| Exit | WBMD 2.625 23bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -159,944 | -100.0% | -0.02% | – |
| Exit | RWT 4.625 4/18bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | HLF 2 8/15/19bond 30/360p2 u | $0 | – | -10,800,000 | -100.0% | -0.02% | – | |
| Exit | ANW 4 11/1/18bond 30/360p2 u | $0 | – | -11,569,000 | -100.0% | -0.02% | – | |
| Exit | JAZZ 1.875 21bond 30/360p2 u | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| Exit | SFLY 0.25 5/18bond 30/360p2 u | $0 | – | -14,410,000 | -100.0% | -0.03% | – | |
| Exit | BMRN 1.5 10/20bond 30/360p2 u | $0 | – | -13,500,000 | -100.0% | -0.03% | – | |
| Exit | IMGN 4.5 07/21bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| Exit | ARRY 3 06/01/20bond 30/360p2 u | $0 | – | -13,500,000 | -100.0% | -0.04% | – | |
| Exit | NOW 0 11/01/18bond 30/360p1 u | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| Exit | WBMD 1.5 12/20bond 30/360p2 u | $0 | – | -17,500,000 | -100.0% | -0.04% | – | |
| BHI | Exit | BAKER HUGHES IN | $0 | – | -410,597 | -100.0% | -0.04% | – |
| Exit | CLVS 2.5 09/21bond 30/360p2 u | $0 | – | -13,000,000 | -100.0% | -0.04% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -147,954 | -100.0% | -0.05% | – |
| AIMC | Exit | ALTRA INDUST | $0 | – | -625,312 | -100.0% | -0.05% | – |
| Exit | TTMI 1.75 12/20bond 30/360p2 u | $0 | – | -13,584,000 | -100.0% | -0.05% | – | |
| Exit | IMMU 4.75-02/20bond 30/360p2 u | $0 | – | -16,000,000 | -100.0% | -0.06% | – | |
| DD | Exit | DU PONT E I DE | $0 | – | -476,808 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.