$58.4 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1455 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $2,086,545,000 | +4.1% | 25,839,603 | +0.3% | 3.57% | -1.5% |
| KO | Buy | COCA COLA CO | $1,457,084,000 | +2.7% | 31,758,618 | +0.7% | 2.49% | -2.9% |
| GOOGL | Sell | ALPHABET INC A | $1,417,088,000 | -2.2% | 1,345,253 | -9.6% | 2.42% | -7.5% |
| CSCO | Buy | CISCO SYS INC | $1,365,830,000 | +14.5% | 35,661,439 | +0.6% | 2.34% | +8.3% |
| NTES | Sell | NETEASE INC | $1,206,871,000 | +29.0% | 3,497,470 | -1.4% | 2.06% | +22.0% |
| BIDU | Sell | BAIDU INC | $1,172,049,000 | -23.0% | 5,004,271 | -18.6% | 2.01% | -27.2% |
| CHL | Sell | CHINA MOBILE | $1,138,772,000 | -2.6% | 22,532,128 | -2.6% | 1.95% | -7.9% |
| TAP | Sell | MOLSON COORS BR | $1,100,559,000 | -0.1% | 13,410,035 | -0.6% | 1.88% | -5.5% |
| AON | Sell | AON PLC | $1,087,364,000 | -11.2% | 8,114,671 | -3.1% | 1.86% | -16.0% |
| TSM | Buy | TAIWAN SEMI-ADR | $1,029,798,000 | +5.6% | 25,972,274 | +0.0% | 1.76% | -0.1% |
| EBAY | Buy | EBAY INC | $969,306,000 | +6.1% | 25,683,831 | +8.1% | 1.66% | +0.4% |
| T | Buy | AT&T INC | $916,750,000 | +63.2% | 23,579,017 | +64.5% | 1.57% | +54.4% |
| UPS | Sell | UNITED PARCEL S | $880,686,000 | -5.8% | 7,391,427 | -5.0% | 1.51% | -10.9% |
| MSI | Sell | MOTOROLA SOL | $871,534,000 | -7.4% | 9,647,289 | -13.0% | 1.49% | -12.4% |
| TLK | Sell | TELEKM INDO ADR | $845,485,000 | -7.0% | 26,241,018 | -1.0% | 1.45% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $801,958,000 | +20.1% | 9,375,274 | +4.6% | 1.37% | +13.6% |
| ACN | Buy | ACCENTURE PLC | $800,484,000 | +16.0% | 5,228,855 | +2.4% | 1.37% | +9.8% |
| AMX | Sell | AMERICA MOV ADR | $781,029,000 | -4.9% | 45,541,113 | -1.5% | 1.34% | -10.0% |
| NSC | Sell | NORFOLK SOUTHER | $717,997,000 | -10.8% | 4,955,128 | -18.6% | 1.23% | -15.6% |
| DXC | Sell | DXC TECHNOLOGY | $716,838,000 | +7.5% | 7,553,624 | -2.7% | 1.23% | +1.7% |
| C | Buy | CITIGROUP INC | $691,836,000 | +4.1% | 9,297,638 | +1.8% | 1.18% | -1.5% |
| AAPL | Buy | APPLE INC | $659,664,000 | +10.5% | 3,898,043 | +0.6% | 1.13% | +4.5% |
| PCG | Buy | PG&E CORP | $649,012,000 | +28.3% | 14,477,221 | +94.8% | 1.11% | +21.4% |
| YPF | Buy | YPF SOCIEDAD AN | $636,559,000 | +3.5% | 27,785,234 | +0.6% | 1.09% | -2.2% |
| PFE | Buy | PFIZER INC | $622,374,000 | +2.6% | 17,183,201 | +1.1% | 1.06% | -2.9% |
| ABEV | Sell | AMBEV SA ADR | $611,298,000 | -5.0% | 94,628,372 | -3.1% | 1.05% | -10.1% |
| HON | Sell | HONEYWELL INTL | $601,775,000 | +6.1% | 3,923,945 | -1.9% | 1.03% | +0.4% |
| SWKS | Buy | SKYWORKS SOLUT | $591,957,000 | +12.8% | 6,234,405 | +21.0% | 1.01% | +6.6% |
| MBT | Sell | MOBILE TELESYS | $569,789,000 | -4.2% | 55,916,635 | -1.8% | 0.98% | -9.4% |
| ROK | Buy | ROCKWELL NEW | $534,059,000 | +16.1% | 2,719,938 | +5.4% | 0.91% | +9.9% |
| ETN | Buy | EATON CORP PLC | $528,670,000 | +15.2% | 6,691,192 | +11.9% | 0.90% | +8.9% |
| APTV | New | APTIV PLC | $523,245,000 | – | 6,168,168 | +100.0% | 0.90% | – |
| AZO | Sell | AUTOZONE INC | $521,778,000 | +1.1% | 733,485 | -15.4% | 0.89% | -4.3% |
| V | Sell | VISA INC | $461,350,000 | +5.1% | 4,046,228 | -3.0% | 0.79% | -0.6% |
| CCK | Sell | CROWN HOLDINGS | $459,982,000 | -35.9% | 8,177,472 | -31.9% | 0.79% | -39.4% |
| BABA | Sell | ALIBABA GRP ADR | $456,830,000 | -0.3% | 2,649,370 | -0.1% | 0.78% | -5.7% |
| UTX | Sell | UNITED TECHNOLO | $451,462,000 | +8.7% | 3,538,942 | -1.1% | 0.77% | +2.8% |
| SLB | Buy | SCHLUMBERGER LT | $450,546,000 | +49.1% | 6,685,678 | +54.4% | 0.77% | +41.0% |
| ICE | Buy | INTERCONTINEN | $450,003,000 | +4.0% | 6,377,607 | +1.2% | 0.77% | -1.7% |
| DE | Buy | DEERE & CO | $428,163,000 | +39.0% | 2,735,694 | +11.5% | 0.73% | +31.6% |
| STI | Buy | SUNTRUST BANKS | $426,680,000 | +67.1% | 6,605,994 | +54.7% | 0.73% | +58.0% |
| UNP | Sell | UNION PAC CORP | $426,259,000 | -26.0% | 3,178,670 | -36.0% | 0.73% | -30.0% |
| GOOG | Buy | ALPHABET INC C | $390,821,000 | +27.0% | 373,492 | +16.4% | 0.67% | +20.1% |
| CFG | Buy | CITIZENS FIN GR | $377,336,000 | +171.9% | 8,988,477 | +145.3% | 0.65% | +157.4% |
| RYAAY | Buy | RYANAIR HLD-ADR | $364,374,000 | +14.9% | 3,497,216 | +16.3% | 0.62% | +8.7% |
| ISRG | Buy | INTUITIVE SURG | $362,750,000 | +27.6% | 994,000 | +265.7% | 0.62% | +20.8% |
| ZTS | Sell | ZOETIS INC | $348,718,000 | +5.6% | 4,840,638 | -6.6% | 0.60% | -0.2% |
| SYK | Buy | STRYKER CORP | $340,667,000 | +26.1% | 2,200,127 | +15.7% | 0.58% | +19.2% |
| INTC | Buy | INTEL CORP | $336,814,000 | +477.6% | 7,296,680 | +376.5% | 0.58% | +448.6% |
| LOW | Buy | LOWES COS INC | $335,832,000 | +55.3% | 3,613,437 | +33.6% | 0.58% | +47.1% |
| JCI | Sell | JOHNSON CTRL IN | $332,272,000 | -14.1% | 8,718,793 | -9.2% | 0.57% | -18.7% |
| MCD | Buy | MCDONALDS CORP | $329,824,000 | +61.6% | 1,916,247 | +47.1% | 0.56% | +52.8% |
| EOG | Buy | EOG RESOURCES | $315,463,000 | +30.6% | 2,923,396 | +17.1% | 0.54% | +23.6% |
| STLD | Buy | STEEL DYNAMICS | $313,541,000 | +534.1% | 7,269,700 | +406.8% | 0.54% | +503.4% |
| COP | Buy | CONOCOPHILLIPS | $311,875,000 | +48.7% | 5,681,846 | +35.6% | 0.53% | +40.9% |
| WAB | Buy | WABTEC CORP | $297,353,000 | +454.7% | 3,651,652 | +416.0% | 0.51% | +424.7% |
| PHI | Sell | PLDT INC | $286,896,000 | -8.4% | 9,537,799 | -2.8% | 0.49% | -13.3% |
| IBN | Buy | ICICI BANK ADR | $282,772,000 | +17.9% | 29,062,085 | +3.8% | 0.48% | +11.5% |
| JNJ | Sell | JOHN & JOHN COM | $278,946,000 | +2.9% | 1,996,466 | -4.2% | 0.48% | -2.7% |
| AMAT | Sell | APPLIED MATLS I | $266,670,000 | -16.4% | 5,216,564 | -14.8% | 0.46% | -21.0% |
| MS | Sell | MORGAN STANLEY | $259,266,000 | -7.7% | 4,941,259 | -15.2% | 0.44% | -12.6% |
| CRI | Sell | CARTER HOLDINGS | $253,955,000 | -29.8% | 2,161,512 | -41.0% | 0.44% | -33.6% |
| TMO | Buy | THERMO FISHER | $249,281,000 | +13.8% | 1,312,839 | +13.4% | 0.43% | +7.8% |
| K | Sell | KELLOGG CO | $244,948,000 | -54.1% | 3,603,253 | -57.9% | 0.42% | -56.6% |
| SBUX | Buy | STARBUCKS CORP | $238,492,000 | +339.1% | 4,152,766 | +310.7% | 0.41% | +316.3% |
| BIIB | Sell | BIOGEN INC | $234,286,000 | -4.3% | 735,433 | -5.9% | 0.40% | -9.5% |
| PUK | Buy | PRUDENTIAL ADR | $225,235,000 | +7.1% | 4,435,514 | +1.1% | 0.38% | +1.3% |
| XOM | Buy | EXXON MOBIL | $224,361,000 | +14.5% | 2,682,481 | +12.3% | 0.38% | +8.5% |
| AABA | Buy | ALTABA INCcl-endfund eq 0 | $210,494,000 | +106.9% | 3,013,517 | +96.2% | 0.36% | +95.7% |
| PXD | Sell | PIONEER RES CO | $199,368,000 | +16.8% | 1,153,422 | -0.3% | 0.34% | +10.4% |
| BTI | Buy | BRIT AM TOB ADR | $188,193,000 | +7.5% | 2,809,286 | +0.2% | 0.32% | +1.6% |
| HDB | Buy | HDFC BANK LTD | $185,913,000 | +16.0% | 1,828,611 | +9.9% | 0.32% | +9.7% |
| GWR | Sell | GENESEE WYOMING | $182,350,000 | +5.0% | 2,316,153 | -1.3% | 0.31% | -0.6% |
| PH | Sell | PARKER HANNIFIN | $181,576,000 | +1.5% | 909,794 | -11.0% | 0.31% | -4.0% |
| SAP | Buy | SAP AG SPON ADR | $178,709,000 | +9.8% | 1,590,508 | +7.1% | 0.31% | +4.1% |
| STL | New | STERLING BANCOR | $174,072,000 | – | 7,076,120 | +100.0% | 0.30% | – |
| PLD | Buy | PROLOGIS INC | $173,892,000 | +9.3% | 2,695,587 | +7.5% | 0.30% | +3.5% |
| HUM | Buy | HUMANA INC COM | $165,787,000 | +4.6% | 668,313 | +2.8% | 0.28% | -1.0% |
| CMCSA | Sell | COMCAST CL A | $165,147,000 | -20.9% | 4,123,546 | -24.0% | 0.28% | -25.1% |
| UL | Buy | UNILEVER ADR | $160,807,000 | -3.5% | 2,905,804 | +1.1% | 0.28% | -8.9% |
| IQV | New | IQVIA HOLDINGS | $158,300,000 | – | 1,616,969 | +100.0% | 0.27% | – |
| SHPG | Sell | SHIRE SPON ADR | $157,264,000 | -8.9% | 1,013,821 | -10.1% | 0.27% | -13.8% |
| RDSA | Buy | ROYAL DUTCH ADR | $156,716,000 | +22.0% | 2,349,230 | +10.8% | 0.27% | +15.5% |
| CLGX | Buy | CORELOGIC | $151,776,000 | +70.5% | 3,284,495 | +70.5% | 0.26% | +61.5% |
| PG | Buy | PROCTER & GAMBL | $148,840,000 | +5.4% | 1,619,963 | +4.4% | 0.26% | 0.0% |
| PEP | Buy | PEPSICO INC | $147,963,000 | +27.1% | 1,233,852 | +18.1% | 0.25% | +19.9% |
| CY | Sell | CYPRESS SEMICON | $143,188,000 | -0.2% | 9,395,615 | -1.6% | 0.24% | -5.4% |
| VNTV | Sell | VANTIV INC | $142,886,000 | -30.8% | 1,942,713 | -33.7% | 0.24% | -34.3% |
| NVS | Buy | NOVARTIS AG ADR | $140,590,000 | +3.5% | 1,674,499 | +5.8% | 0.24% | -2.0% |
| DLTR | Buy | DOLLAR TREE INC | $138,415,000 | +30.4% | 1,289,879 | +5.5% | 0.24% | +23.4% |
| BHP | Buy | BHP LIMITED ADR | $138,410,000 | +13.5% | 3,009,573 | +0.1% | 0.24% | +7.2% |
| YNDX | Sell | YANDEX NV | $136,026,000 | -4.2% | 4,153,490 | -3.6% | 0.23% | -9.3% |
| BUD | Sell | ANHEUSER-BUS | $133,363,000 | -7.7% | 1,195,443 | -1.3% | 0.23% | -12.6% |
| PANW | Buy | PALO ALTO NETWO | $128,905,000 | +9.4% | 889,374 | +8.7% | 0.22% | +3.8% |
| KB | Buy | KB FINANCIAL GP | $128,574,000 | +23.8% | 2,197,475 | +3.7% | 0.22% | +17.0% |
| FB | Buy | FACEBOOK INC | $127,897,000 | +11.7% | 724,805 | +8.1% | 0.22% | +5.8% |
| MMM | Buy | 3M Co | $120,369,000 | +12.8% | 511,408 | +0.6% | 0.21% | +6.7% |
| SMFG | Sell | SUMITOMO M ADR | $120,560,000 | +12.5% | 13,873,521 | -0.2% | 0.21% | +6.2% |
| ROST | Buy | ROSS STORES INC | $114,654,000 | +31.4% | 1,428,730 | +5.7% | 0.20% | +24.1% |
| PPG | Sell | PPG INDS INC | $113,848,000 | -70.7% | 974,564 | -72.7% | 0.20% | -72.2% |
| SIMO | Buy | SILICON MOTION | $113,659,000 | +12.5% | 2,146,155 | +2.0% | 0.19% | +6.0% |
| EDU | Buy | NEW ORIENTAL AD | $110,558,000 | +35.9% | 1,176,161 | +27.6% | 0.19% | +28.6% |
| XEC | Sell | CIMAREX ENERGY | $106,195,000 | +7.1% | 870,381 | -0.2% | 0.18% | +1.7% |
| BAP | Buy | CREDICORP LTD | $105,867,000 | +2.3% | 510,381 | +1.1% | 0.18% | -3.2% |
| JPM | Sell | JPMORGAN CHASE | $103,502,000 | +10.6% | 967,867 | -1.2% | 0.18% | +4.7% |
| RELX | Buy | RELX PLC-SP ADR | $102,919,000 | +7.4% | 4,342,608 | +1.3% | 0.18% | +1.7% |
| CBSH | Buy | COMMERCE BANCSH | $100,001,000 | +6.5% | 1,790,860 | +10.2% | 0.17% | +0.6% |
| AGU | Buy | AGRIUM INC | $97,392,000 | +12.8% | 846,888 | +5.1% | 0.17% | +7.1% |
| ZTO | Buy | ZTO EXPRESS INC | $95,085,000 | +28.6% | 5,999,083 | +13.9% | 0.16% | +21.6% |
| GE | Buy | GENERAL ELEC CO | $93,620,000 | -24.8% | 5,365,124 | +4.1% | 0.16% | -28.9% |
| CAF | Buy | MS CHINA A SHARcl-endfund eq 1 | $92,074,000 | +1.3% | 3,938,173 | +3.4% | 0.16% | -3.7% |
| UNH | Buy | UNITEDHEALTH GR | $92,312,000 | +19.9% | 418,729 | +6.5% | 0.16% | +13.7% |
| QCOM | Buy | QUALCOMM INC | $90,924,000 | +47.9% | 1,420,263 | +19.8% | 0.16% | +40.5% |
| MA | Buy | MASTERCARD INC | $90,651,000 | +66.6% | 598,922 | +55.4% | 0.16% | +58.2% |
| PBRA | Buy | PETROLEO BRASIL | $90,359,000 | +8.2% | 9,192,194 | +6.4% | 0.16% | +2.6% |
| CNI | Sell | CANADIAN NATL | $89,987,000 | -13.7% | 1,090,762 | -13.3% | 0.15% | -18.5% |
| BA | Buy | BOEING CO | $89,846,000 | +231.3% | 304,660 | +185.5% | 0.15% | +214.3% |
| BMA | Sell | BANCO MACRO ADR | $89,506,000 | -27.2% | 772,404 | -26.3% | 0.15% | -31.1% |
| BAC | Sell | BANK OF AMERICA | $89,282,000 | -8.5% | 3,024,492 | -21.4% | 0.15% | -13.6% |
| RTN | Sell | RAYTHEON | $88,931,000 | -6.8% | 473,421 | -7.4% | 0.15% | -12.1% |
| SPG | Buy | SIMON PROPERTY | $88,773,000 | +33.7% | 516,914 | +25.3% | 0.15% | +26.7% |
| PTC | Buy | PTC INC | $87,437,000 | +42.6% | 1,438,819 | +32.1% | 0.15% | +35.1% |
| SU | Buy | SUNCOR ENERGY | $86,356,000 | +6.1% | 2,351,762 | +1.2% | 0.15% | +0.7% |
| TKC | Buy | TURKCELL ADR | $84,941,000 | +21.4% | 8,327,783 | +4.9% | 0.14% | +14.2% |
| SHG | Buy | SHINHAN FIN ADR | $82,695,000 | +8.5% | 1,782,240 | +3.5% | 0.14% | +2.9% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $82,771,000 | -0.0% | 307,872 | -5.9% | 0.14% | -5.3% |
| SONY | Buy | SONY CORP ADR | $81,889,000 | +21.7% | 1,821,788 | +1.1% | 0.14% | +14.8% |
| TTM | Buy | TATA MOTORS ADR | $79,869,000 | +12.8% | 2,415,205 | +6.7% | 0.14% | +7.0% |
| TDF | Sell | TEMP DRAGON FDcl-endfund eq 2 | $78,540,000 | -11.3% | 3,651,357 | -14.3% | 0.13% | -16.2% |
| TJX | Sell | TJX COMPANIES | $77,747,000 | -18.3% | 1,016,843 | -21.2% | 0.13% | -22.7% |
| STO | Buy | STATOIL ASA | $76,408,000 | +8.3% | 3,567,151 | +1.6% | 0.13% | +2.3% |
| NOC | Sell | NORTHROP GRUMMA | $75,848,000 | -13.3% | 247,137 | -18.7% | 0.13% | -17.7% |
| IFN | Sell | INDIA FUND INCcl-endfund eq 1 | $75,283,000 | -8.3% | 2,882,198 | -6.1% | 0.13% | -12.8% |
| AEE | Sell | AMEREN CORP | $73,643,000 | -2.3% | 1,248,428 | -4.2% | 0.13% | -7.4% |
| AMZN | Buy | AMAZON.COM INC | $71,320,000 | +129.0% | 60,985 | +88.3% | 0.12% | +117.9% |
| LLY | Buy | LILLY ELI & CO | $69,883,000 | -0.5% | 827,426 | +0.7% | 0.12% | -5.5% |
| SJM | Buy | JM SMUCKER CO | $69,710,000 | +36.1% | 561,100 | +15.0% | 0.12% | +28.0% |
| VWO | Buy | VNGD EMERGINGmutfund eq 1 tl | $68,489,000 | +559.5% | 1,491,828 | +525.9% | 0.12% | +515.8% |
| BMY | Buy | BRISTOL MYERS | $67,439,000 | +22.9% | 1,100,525 | +27.8% | 0.12% | +16.2% |
| SPLK | Buy | SPLUNK INC | $65,598,000 | +49.7% | 791,865 | +20.0% | 0.11% | +41.8% |
| INFY | Buy | INFOSYS TECHADR | $65,219,000 | +951.4% | 4,021,040 | +845.6% | 0.11% | +918.2% |
| XEL | Buy | XCEL ENERGY INC | $64,970,000 | +5.6% | 1,350,466 | +3.8% | 0.11% | 0.0% |
| OII | Buy | OCEANEERING INT | $63,623,000 | -0.6% | 3,009,622 | +23.5% | 0.11% | -6.0% |
| CIB | Buy | BANCOLOMBIA ADR | $62,930,000 | -8.3% | 1,586,786 | +5.8% | 0.11% | -12.9% |
| WBT | Buy | WELBILT INC | $63,223,000 | +3.0% | 2,689,244 | +1.0% | 0.11% | -2.7% |
| CGNX | New | COGNEX CORP COM | $61,910,000 | – | 1,012,284 | +100.0% | 0.11% | – |
| CMA | Buy | COMERICA INC | $61,365,000 | +17.0% | 706,907 | +2.7% | 0.10% | +10.5% |
| MSGS | Sell | MADISON SQUARE- | $61,114,000 | -78.1% | 289,849 | -77.7% | 0.10% | -79.2% |
| LNC | Buy | LINCOLN NATL CO | $58,941,000 | +7.1% | 766,769 | +2.3% | 0.10% | +1.0% |
| SBS | Buy | CIA SANEAMENT | $58,512,000 | +328.0% | 5,599,280 | +328.4% | 0.10% | +300.0% |
| ABBV | Buy | ABBVIE INC | $58,185,000 | +34.5% | 601,656 | +23.6% | 0.10% | +28.2% |
| VZ | Buy | VERIZON COMM | $58,277,000 | +251.5% | 1,101,040 | +228.7% | 0.10% | +233.3% |
| MCHP | Buy | MICROCHIP TECHN | $58,536,000 | +19.3% | 666,100 | +21.9% | 0.10% | +12.4% |
| GILD | Buy | GILEAD SCIENCES | $58,136,000 | +18010.9% | 811,520 | +20325.9% | 0.10% | +9800.0% |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $57,950,000 | +9.3% | 5,931,441 | -0.5% | 0.10% | +3.1% |
| WM | Buy | WASTE MGMT INC | $57,501,000 | +38.9% | 666,313 | +25.9% | 0.10% | +30.7% |
| CPRT | Sell | COPART INC COMM | $56,397,000 | -25.7% | 1,305,810 | -40.9% | 0.10% | -29.2% |
| DLX | Buy | DELUXE CORP | $55,729,000 | +30.0% | 725,269 | +23.4% | 0.10% | +21.8% |
| COST | Buy | COSTCO WHOLE | $55,538,000 | +155.1% | 298,408 | +125.2% | 0.10% | +143.6% |
| KEX | Sell | KIRBY CORP COMM | $54,810,000 | -8.8% | 820,514 | -9.9% | 0.09% | -13.8% |
| WFC | Buy | WELLS FARGO CO | $54,425,000 | +39.1% | 897,093 | +26.4% | 0.09% | +31.0% |
| ATKR | Buy | ATKORE INTERNAT | $53,972,000 | +25.6% | 2,516,216 | +14.3% | 0.09% | +17.9% |
| AMP | Buy | AMERIPRISE FIN | $52,885,000 | +20.4% | 312,065 | +5.5% | 0.09% | +13.9% |
| ABB | New | ABB LTD ADR | $52,743,000 | – | 1,966,563 | +100.0% | 0.09% | – |
| ADSK | Buy | AUTODESK INC | $52,226,000 | +13.8% | 498,200 | +21.9% | 0.09% | +7.2% |
| VVV | Buy | VALVOLINE INC | $51,592,000 | +11.8% | 2,058,768 | +4.6% | 0.09% | +6.0% |
| FTI | Buy | TECHNIPFMC LTD. | $50,556,000 | +36.7% | 1,614,700 | +21.9% | 0.09% | +29.9% |
| ADBE | Buy | ADOBE INC | $50,042,000 | +41.9% | 285,566 | +20.8% | 0.09% | +34.4% |
| SPGI | Buy | S&P GLOBAL INC | $50,339,000 | +11.0% | 297,170 | +2.4% | 0.09% | +4.9% |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $48,963,000 | +3.2% | 2,517,392 | -1.5% | 0.08% | -2.3% |
| AXP | Buy | AMER EXPRESS CO | $47,979,000 | +15.5% | 483,141 | +5.2% | 0.08% | +9.3% |
| BBD | Buy | BCO BRADESC-ADR | $47,545,000 | -4.4% | 4,643,195 | +3.3% | 0.08% | -10.0% |
| VSM | Sell | VERSUM MATERIAL | $47,266,000 | -7.7% | 1,248,791 | -5.4% | 0.08% | -12.9% |
| IOSP | Buy | INNOSPEC INC | $46,691,000 | +23.6% | 661,358 | +7.9% | 0.08% | +17.6% |
| GPK | Buy | GRAPHIC PACKAGI | $46,553,000 | +33.4% | 3,013,153 | +20.5% | 0.08% | +27.0% |
| FISV | Sell | FISERV INC | $46,209,000 | +1.3% | 352,399 | -0.4% | 0.08% | -4.8% |
| DWDP | Sell | DOWDUPONT INC | $46,030,000 | -3.2% | 646,315 | -5.9% | 0.08% | -8.1% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $46,316,000 | +0.8% | 374,577 | -0.9% | 0.08% | -4.8% |
| VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $46,166,000 | -8.9% | 780,498 | -10.2% | 0.08% | -14.1% |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $46,189,000 | -6.5% | 2,133,471 | -12.1% | 0.08% | -11.2% |
| MBUU | Buy | MALIBU BOATS | $45,244,000 | +75.7% | 1,521,832 | +87.0% | 0.08% | +63.8% |
| JOF | Buy | JAPAN SMALLER Ccl-endfund eq 1 | $45,187,000 | -3.1% | 3,826,202 | +3.2% | 0.08% | -8.3% |
| SYY | Sell | SYSCO CORP | $44,410,000 | -7.5% | 731,282 | -17.9% | 0.08% | -12.6% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $44,387,000 | -5.5% | 744,388 | -10.4% | 0.08% | -10.6% |
| FLIR | Buy | FLIR SYSTEMS IN | $43,645,000 | +26.9% | 936,206 | +5.9% | 0.08% | +21.0% |
| JCOM | Buy | J2 GLOBAL INC | $43,883,000 | +32.5% | 584,881 | +30.5% | 0.08% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES | $44,041,000 | +14.4% | 857,378 | -2.6% | 0.08% | +7.1% |
| CVX | Sell | CHEVRON CORP | $44,093,000 | +1.6% | 352,229 | -4.6% | 0.08% | -5.1% |
| Buy | INTC 3.25 8/39bond 30/360p2 u | $43,286,000 | +135.3% | 19,471,000 | +94.7% | 0.07% | +124.2% | |
| ATVI | Buy | ACTIVISION BLIZ | $43,483,000 | +4.5% | 686,726 | +6.4% | 0.07% | -1.3% |
| EEM | Buy | iSHR MSCI EMmutfund eq 0 tl | $42,739,000 | +2421.5% | 907,040 | +2297.5% | 0.07% | +2333.3% |
| BRKB | Sell | BERKSHIRE-HAT | $42,237,000 | -10.7% | 213,089 | -17.4% | 0.07% | -16.3% |
| SHOO | Buy | STEVEN MADDEN | $42,113,000 | +35.1% | 901,798 | +25.3% | 0.07% | +28.6% |
| EL | Buy | ESTEE LAUDER | $41,476,000 | +110.7% | 325,974 | +78.5% | 0.07% | +97.2% |
| OXY | Sell | OCCIDENTAL PET | $41,165,000 | +0.8% | 558,869 | -12.2% | 0.07% | -5.4% |
| CELG | Sell | CELGENE CORP | $40,737,000 | -83.2% | 390,366 | -76.6% | 0.07% | -84.1% |
| AET | Sell | AETNA INC NEW | $40,293,000 | -8.9% | 223,368 | -19.7% | 0.07% | -13.8% |
| GNRC | Sell | GENERAC HOLD | $39,630,000 | +0.7% | 800,298 | -6.6% | 0.07% | -4.2% |
| WMT | Buy | WALMART | $38,934,000 | +26.7% | 394,278 | +0.3% | 0.07% | +19.6% |
| SNA | Sell | SNAP-ON INC | $39,286,000 | -5.1% | 225,397 | -18.9% | 0.07% | -10.7% |
| ADX | Sell | ADAMS DIVERSIFIcl-endfund eq 4 | $38,573,000 | -3.8% | 2,566,417 | -2.7% | 0.07% | -9.6% |
| ORCL | Buy | ORACLE CORP | $38,348,000 | +3.1% | 811,093 | +5.4% | 0.07% | -1.5% |
| MON | Sell | MONSANTO CO | $38,163,000 | -27.8% | 326,805 | -25.9% | 0.06% | -32.3% |
| PACW | Sell | PACWEST BANCORP | $38,169,000 | -26.2% | 757,345 | -26.0% | 0.06% | -30.9% |
| CI | Buy | CIGNA CORP | $37,577,000 | +16.9% | 185,037 | +7.6% | 0.06% | +10.3% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $37,684,000 | +1.2% | 490,626 | -2.2% | 0.06% | -4.5% |
| ED | Sell | CONS EDISON | $36,722,000 | +2.0% | 432,294 | -3.1% | 0.06% | -3.1% |
| GAM | Sell | GENERAL AMERCANcl-endfund eq 1 | $36,694,000 | -7.5% | 1,066,707 | -3.2% | 0.06% | -12.5% |
| ANTM | Buy | ANTHEM INC | $36,265,000 | +81.1% | 161,175 | +52.8% | 0.06% | +72.2% |
| NSA | Buy | NATL STORAGE TR | $36,186,000 | +18.9% | 1,327,446 | +5.7% | 0.06% | +12.7% |
| HCA | Buy | HCA HEALTHCARE | $35,989,000 | +40.8% | 409,726 | +27.6% | 0.06% | +34.8% |
| NGVT | Buy | INGEVITY CORP | $36,182,000 | +14.3% | 513,444 | +1.4% | 0.06% | +8.8% |
| AMN | Sell | AMN HEALTHCARE | $35,865,000 | -11.7% | 728,241 | -18.0% | 0.06% | -16.4% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $35,781,000 | -2.8% | 188,541 | -8.3% | 0.06% | -9.0% |
| CEO | Sell | CNOOC LTD ADR | $35,380,000 | +10.1% | 246,453 | -0.6% | 0.06% | +5.2% |
| MO | Sell | ALTRIA GROUP | $35,632,000 | -23.6% | 499,001 | -32.1% | 0.06% | -27.4% |
| MSF | Sell | MS EMERG MKTScl-endfund eq 2 | $35,536,000 | -7.8% | 1,986,364 | -10.1% | 0.06% | -12.9% |
| LH | Buy | LABORATORY CORP | $35,198,000 | +6.1% | 220,667 | +0.4% | 0.06% | 0.0% |
| CLB | Buy | CORE LABORATORI | $34,402,000 | +19.1% | 314,039 | +7.3% | 0.06% | +13.5% |
| CSX | Sell | CSX CORP | $34,008,000 | -10.9% | 618,233 | -12.1% | 0.06% | -15.9% |
| USA | Sell | LIBERTY ALL STAcl-endfund eq 4 | $34,146,000 | +1.2% | 5,420,018 | -3.2% | 0.06% | -4.9% |
| Sell | ATI 4.75 7/1/22bond 30/360p2 u | $33,751,000 | -8.0% | 18,195,000 | -9.0% | 0.06% | -12.1% | |
| APD | Buy | AIR PRODS & CHE | $33,611,000 | +3361000.0% | 204,846 | +2560475.0% | 0.06% | – |
| PNC | Buy | PNC FINL CORP | $33,100,000 | +46.8% | 229,404 | +37.1% | 0.06% | +39.0% |
| IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $32,490,000 | -5.6% | 571,011 | -10.4% | 0.06% | -9.7% |
| SNPS | Buy | SYNOPSYS INC | $32,576,000 | +9.8% | 382,174 | +3.7% | 0.06% | +3.7% |
| MET | Sell | METLIFE INC | $32,956,000 | -18.1% | 651,840 | -15.8% | 0.06% | -23.3% |
| TTC | Buy | TORO CO | $32,349,000 | +10.6% | 495,937 | +5.2% | 0.06% | +3.8% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $32,239,000 | -5.7% | 1,544,763 | -7.1% | 0.06% | -11.3% |
| MTB | Buy | M & T BANK CORP | $32,054,000 | +60.0% | 187,467 | +50.6% | 0.06% | +52.8% |
| PGTI | Sell | PGT INNOVATIONS | $31,978,000 | -6.6% | 1,897,839 | -17.1% | 0.06% | -11.3% |
| KMB | Buy | KIMBERLY CLARK | $32,129,000 | +2.7% | 266,290 | +0.1% | 0.06% | -3.5% |
| BBT | Buy | BB&T CORP | $31,773,000 | +67.3% | 639,040 | +58.0% | 0.05% | +58.8% |
| EEX | Buy | EMERALD EXPOSIT | $31,533,000 | +4.5% | 1,550,340 | +19.4% | 0.05% | -1.8% |
| CMI | Buy | CUMMINS INC | $31,718,000 | +7.5% | 179,567 | +2.3% | 0.05% | +1.9% |
| CHKP | Sell | CHECK POINT SFT | $30,956,000 | -26.5% | 298,757 | -19.1% | 0.05% | -30.3% |
| USB | Buy | US BANCORP | $30,954,000 | +57.8% | 577,722 | +57.8% | 0.05% | +51.4% |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $30,144,000 | -7.2% | 1,235,942 | -6.0% | 0.05% | -11.9% |
| GWB | Buy | GREAT WESTERN | $30,446,000 | +4.3% | 764,999 | +8.2% | 0.05% | -1.9% |
| EMN | Buy | EASTMAN CHEM CO | $30,335,000 | +5.8% | 327,460 | +3.4% | 0.05% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN | $29,670,000 | +6.8% | 248,748 | +6.2% | 0.05% | +2.0% |
| EIX | Buy | EDISON INTL | $29,794,000 | -10.3% | 471,145 | +9.4% | 0.05% | -15.0% |
| BDC | Sell | BELDEN INC | $29,964,000 | -15.0% | 388,296 | -11.3% | 0.05% | -20.3% |
| INCR | Sell | INC RESEARCH -A | $29,805,000 | -18.2% | 683,607 | -1.9% | 0.05% | -22.7% |
| CCL | Buy | CARNIVAL CORP | $29,299,000 | +12.8% | 441,465 | +9.8% | 0.05% | +6.4% |
| ASA | Sell | ASA GOLDcl-endfund eq 2 | $29,220,000 | -10.8% | 2,581,327 | -6.6% | 0.05% | -15.3% |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $29,023,000 | -0.7% | 2,274,574 | -1.0% | 0.05% | -5.7% |
| VEA | Buy | VANGUARD FTSEmutfund eq 4 tl | $29,319,000 | +553.0% | 653,567 | +531.8% | 0.05% | +525.0% |
| PEO | Buy | ADAMS NATURALcl-endfund eq 4 | $28,389,000 | +44.9% | 1,430,900 | +43.5% | 0.05% | +40.0% |
| LMT | Buy | LOCKHEED MARTIN | $28,271,000 | +29.7% | 88,060 | +25.3% | 0.05% | +23.1% |
| NLSN | Buy | NIELSEN HLD PLC | $28,097,000 | +1.3% | 771,916 | +15.3% | 0.05% | -4.0% |
| CL | Sell | COLGATE PALMOL | $27,575,000 | -0.5% | 365,481 | -3.9% | 0.05% | -6.0% |
| REDU | New | RISE EDUCATION | $27,292,000 | – | 1,845,350 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORP DE | $26,762,000 | +78611.8% | 288,331 | +71982.8% | 0.05% | – |
| TX | Buy | TERNIUM SA ADR | $26,799,000 | +8.4% | 848,377 | +6.2% | 0.05% | +2.2% |
| VRTX | Buy | VERTEX PHARMACE | $26,073,000 | -1.1% | 173,986 | +0.3% | 0.04% | -6.2% |
| PEGI | Sell | PATTERN ENERGY | $26,491,000 | -18.1% | 1,232,758 | -8.2% | 0.04% | -23.7% |
| KF | Sell | KOREA FUNDcl-endfund eq12 | $26,528,000 | -7.2% | 642,802 | -9.0% | 0.04% | -13.5% |
| KMG | New | KMG CHEMICALS | $26,227,000 | – | 396,900 | +100.0% | 0.04% | – |
| Sell | HWAY 1.5 7/18bond 30/360p2 u | $25,781,000 | -15.5% | 13,700,000 | -5.6% | 0.04% | -20.0% | |
| CNC | Buy | CENTENE CORP | $25,925,000 | +59.1% | 256,993 | +52.6% | 0.04% | +51.7% |
| CCF | Buy | CHASE CORP | $25,931,000 | +20.0% | 215,198 | +11.0% | 0.04% | +12.8% |
| Sell | INVH 3 07/1/19bond 30/360p2 u | $25,766,000 | +4.4% | 19,955,000 | -0.3% | 0.04% | -2.2% | |
| ITUB | Buy | ITAU UNIBANCO H | $25,780,000 | +23.1% | 1,983,165 | +29.7% | 0.04% | +15.8% |
| DRI | Sell | DARDEN RESTAURA | $25,903,000 | +13.0% | 269,780 | -7.3% | 0.04% | +7.3% |
| FFIV | Buy | F5 NETWORKS | $24,863,000 | +14.4% | 189,484 | +5.1% | 0.04% | +10.3% |
| Buy | FEYE 1.625 35bond 30/360p2 u | $24,865,000 | +433.4% | 27,065,000 | +441.3% | 0.04% | +437.5% | |
| CVS | Buy | CVS HEALTH CORP | $25,072,000 | -8.4% | 345,830 | +2.8% | 0.04% | -12.2% |
| WBA | Sell | WALGREEN BOOTS | $24,614,000 | -67.9% | 338,952 | -65.8% | 0.04% | -69.8% |
| G | Buy | GENPACT LTD | $24,590,000 | +14.0% | 774,749 | +3.3% | 0.04% | +7.7% |
| ES | Sell | EVERSOURCE ENER | $24,569,000 | -2.4% | 388,889 | -6.6% | 0.04% | -8.7% |
| MKSI | Buy | MKS INSTRUMENTS | $24,558,000 | +43.2% | 259,880 | +43.1% | 0.04% | +35.5% |
| CCEP | Sell | COCA-COLA EUROP | $24,233,000 | -7.6% | 608,114 | -3.5% | 0.04% | -12.8% |
| EXR | Buy | Extra Space Sto | $23,840,000 | +13.8% | 272,621 | +4.0% | 0.04% | +7.9% |
| MUB | Sell | iSHR NATL AMTmutfund fi 4 tl | $23,668,000 | -2.6% | 213,729 | -2.4% | 0.04% | -6.8% |
| VMW | Sell | VMWARE INC | $23,409,000 | +9.3% | 186,795 | -4.7% | 0.04% | +2.6% |
| IGIB | Buy | ISHRS INT ETFmutfund fi12 tl | $22,673,000 | +10494.9% | 207,613 | +10546.8% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC COM | $22,858,000 | +130.7% | 335,777 | +103.2% | 0.04% | +116.7% |
| Buy | PCLN 0.9 9/21bond 30/360p2 u | $23,032,000 | +300.6% | 19,654,000 | +293.1% | 0.04% | +290.0% | |
| CBM | New | CAMBREX CORP CO | $22,203,000 | – | 462,571 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FIN | $22,193,000 | +104.1% | 193,025 | +88.7% | 0.04% | +90.0% |
| LEA | Buy | LEAR CORP | $21,982,000 | +13.2% | 124,440 | +10.9% | 0.04% | +8.6% |
| Buy | CTRP 1.25 9/22bond30e/360p2 u | $22,041,000 | +271.3% | 21,530,000 | +291.5% | 0.04% | +245.5% | |
| Buy | RHT 0.25 10/19bond 30/360p2 u | $21,593,000 | +86.5% | 13,087,000 | +74.5% | 0.04% | +76.2% | |
| Buy | CRM 0.25 4/1/18bond 30/360p2 u | $21,817,000 | +210.2% | 14,225,000 | +184.5% | 0.04% | +184.6% | |
| New | PANW 0 01/01/19bond 30/360p1 u | $21,567,000 | – | 15,721,000 | +100.0% | 0.04% | – | |
| Buy | CTXS 0.5 4/19bond 30/360p2 u | $21,466,000 | +269.3% | 16,514,000 | +230.3% | 0.04% | +236.4% | |
| New | TWTR 0.25 9/19bond 30/360p2 u | $21,705,000 | – | 22,669,000 | +100.0% | 0.04% | – | |
| AMT | Sell | AMERICAN TOWER | $21,570,000 | -2.6% | 151,198 | -6.7% | 0.04% | -7.5% |
| AGG | Sell | ISH CORE US AGGmutfund fi12 tl | $21,607,000 | -31.7% | 197,636 | -31.6% | 0.04% | -35.1% |
| SUPV | Buy | GRUPO SUPERVIEL | $21,899,000 | +30.4% | 746,920 | +9.8% | 0.04% | +23.3% |
| Sell | TSRO 3.0 10/21bond 30/360p2 u | $20,979,000 | -38.4% | 8,500,000 | -6.6% | 0.04% | -41.9% | |
| Buy | FCE 4.25 8/18bond 30/360p2 u | $21,052,000 | +10.9% | 18,013,000 | +13.9% | 0.04% | +5.9% | |
| ORBK | Buy | ORBOTECH LTD | $20,776,000 | +29.3% | 413,540 | +8.7% | 0.04% | +24.1% |
| DEO | Buy | DIAGEO ADR NEW | $21,265,000 | +11.8% | 145,622 | +1.2% | 0.04% | +5.9% |
| RENX | Buy | RELX NV-SPN ADR | $21,116,000 | +9.4% | 915,328 | +1.1% | 0.04% | +2.9% |
| New | ILMN 0 06/15/19bond 30/360p1 u | $20,602,000 | – | 18,901,000 | +100.0% | 0.04% | – | |
| EC | Buy | ECOPETROL ADR | $20,603,000 | +124.2% | 1,408,401 | +45.4% | 0.04% | +105.9% |
| LAQ | Sell | ABERDEEN LATINcl-endfund eq 4 | $20,400,000 | -13.4% | 763,492 | -11.3% | 0.04% | -18.6% |
| AEM | Sell | AGNICO EAGLE | $20,505,000 | -2.1% | 444,043 | -4.1% | 0.04% | -7.9% |
| VCSH | Sell | VNGD ST CORP BDmutfund fi tl | $20,558,000 | -27.6% | 259,251 | -26.8% | 0.04% | -31.4% |
| CSWI | Sell | CSW INDUSTRIALS | $20,374,000 | -20.6% | 443,404 | -23.3% | 0.04% | -23.9% |
| PLOW | Buy | DOUGLAS DYNAMIC | $20,295,000 | +5.5% | 536,913 | +10.0% | 0.04% | 0.0% |
| New | WDAY 0.75 18bond 30/360p2 u | $20,037,000 | – | 15,990,000 | +100.0% | 0.03% | – | |
| EGRX | Buy | EAGLE PHARMACEU | $19,631,000 | -6.4% | 367,497 | +4.5% | 0.03% | -10.5% |
| FIVE | Sell | FIVE BELOW INC | $19,996,000 | +17.4% | 301,518 | -2.9% | 0.03% | +9.7% |
| Buy | MU 3 11/15/43bond 30/360p2 u | $19,642,000 | +157.5% | 13,576,000 | +146.8% | 0.03% | +142.9% | |
| ABE | Sell | ABERDEEN EMERGcl-endfund eq 1 | $19,881,000 | -10.3% | 1,367,382 | -13.9% | 0.03% | -15.0% |
| RF | Sell | REGIONS FINL CO | $19,694,000 | +0.9% | 1,139,755 | -11.1% | 0.03% | -2.9% |
| ICLR | Buy | ICON - PLC | $19,077,000 | +7.0% | 170,105 | +8.6% | 0.03% | +3.1% |
| NCSM | Buy | NCS MULTISTAGE | $19,360,000 | -23.8% | 1,313,444 | +24.4% | 0.03% | -28.3% |
| UIS 5.5 3/01/21bond 30/360p2 u | $19,348,000 | -2.0% | 17,000,000 | 0.0% | 0.03% | -8.3% | ||
| New | LYV 2.5 05/19bond 30/360p2 u | $19,291,000 | – | 14,890,000 | +100.0% | 0.03% | – | |
| MMC | Buy | MARSH & MCLENNA | $19,413,000 | +24.2% | 238,530 | +27.9% | 0.03% | +17.9% |
| BGCP | Buy | BGC PARTNERS | $18,997,000 | +19.7% | 1,257,297 | +14.6% | 0.03% | +13.8% |
| TWX | Buy | TIME WARNER | $19,441,000 | -8.0% | 212,555 | +3.0% | 0.03% | -13.2% |
| New | TSLA 0.25 3/19bond 30/360p2 u | $18,411,000 | – | 17,400,000 | +100.0% | 0.03% | – | |
| Sell | LINTA 4 11/29bond 30/360p2 u | $18,900,000 | -3.9% | 27,000,000 | -1.8% | 0.03% | -11.1% | |
| Sell | TSLA 2.375 3/22bond 30/360p2 u | $18,650,000 | -13.4% | 16,000,000 | -8.6% | 0.03% | -17.9% | |
| FE | Buy | FIRSTENERGY COR | $18,982,000 | +636.9% | 619,922 | +641.8% | 0.03% | +540.0% |
| ASX | Buy | ADV SEMI ADR | $18,458,000 | +39.1% | 2,848,578 | +32.6% | 0.03% | +33.3% |
| EXC | Sell | EXELON CORP | $18,262,000 | -2.8% | 463,406 | -7.0% | 0.03% | -8.8% |
| APF | Sell | MORG ST ASIA-PCcl-endfund eq 1 | $18,230,000 | +5.3% | 990,761 | -1.3% | 0.03% | 0.0% |
| PNM | Buy | PNM RESOURCES | $18,029,000 | +36.8% | 445,740 | +36.3% | 0.03% | +29.2% |
| JD | Sell | JD.COM INC ADR | $17,721,000 | +8.1% | 427,860 | -0.3% | 0.03% | 0.0% |
| LEG | Buy | LEGGETT & PLATT | $17,432,000 | +12.4% | 365,234 | +12.4% | 0.03% | +7.1% |
| EWJ | Buy | iSHR MSCI JAPmutfund eq 2 tl | $17,367,000 | +88.4% | 289,800 | +75.1% | 0.03% | +76.5% |
| LXRX 5.25 21bond 30/360p2 u | $17,710,000 | -12.8% | 12,500,000 | 0.0% | 0.03% | -18.9% | ||
| Buy | IVC 5 2/15/21bond 30/360p2 u | $17,263,000 | +8.5% | 14,000,000 | +5.5% | 0.03% | +3.4% | |
| Sell | AKS 5 11/15/19bond 30/360p2 u | $17,466,000 | -13.5% | 13,182,000 | -12.1% | 0.03% | -18.9% | |
| LGIH 4.25 19bond 30/360p2 u | $17,456,000 | +53.7% | 5,000,000 | 0.0% | 0.03% | +42.9% | ||
| FCB | Sell | FCB FINANCIAL H | $17,527,000 | -7.1% | 345,031 | -11.7% | 0.03% | -11.8% |
| HII | Buy | HUNTINGTON ING | $17,211,000 | +206.9% | 73,028 | +194.8% | 0.03% | +190.0% |
| New | WWWW 1 8/18bond 30/360p2 u | $16,724,000 | – | 16,851,000 | +100.0% | 0.03% | – | |
| SLCA | New | US SILICA HOLD | $16,810,000 | – | 516,296 | +100.0% | 0.03% | – |
| TGS | Sell | TRANSPORT ADR | $16,147,000 | -25.8% | 726,404 | -32.2% | 0.03% | -28.2% |
| NOAH | Sell | NOAH HLDGS ADR | $16,624,000 | -8.2% | 359,205 | -36.3% | 0.03% | -15.2% |
| NDSN | Buy | NORDSON CORP CO | $16,630,000 | +36.4% | 113,599 | +10.4% | 0.03% | +27.3% |
| CPB | Buy | CAMPBELL SOUP | $16,299,000 | +13.7% | 338,816 | +10.6% | 0.03% | +7.7% |
| UN | Buy | UNILEVER NV NY | $16,164,000 | +17.2% | 287,024 | +22.9% | 0.03% | +12.0% |
| Sell | MDCO 2.5 1/22bond 30/360p2 u | $15,853,000 | -21.8% | 15,000,000 | -6.2% | 0.03% | -27.0% | |
| OZRK | Buy | BK OF THE OZARK | $15,614,000 | +72.5% | 322,283 | +71.0% | 0.03% | +68.8% |
| CSV 2.75 03/21bond 30/360p2 u | $15,632,000 | -0.3% | 12,500,000 | 0.0% | 0.03% | -3.6% | ||
| Buy | CEMEX3.72 3/20bond 30/360p2 u | $15,490,000 | +4.5% | 14,931,000 | +13.5% | 0.03% | 0.0% | |
| CXO | Sell | CONCHO RESOURCE | $15,525,000 | +9.3% | 103,352 | -4.1% | 0.03% | +3.8% |
| HR | Sell | HEALTHCARE RLTY | $15,848,000 | -9.3% | 493,403 | -8.7% | 0.03% | -15.6% |
| New | MIC 2 10/01/23bond 30/360p2 u | $15,791,000 | – | 16,449,000 | +100.0% | 0.03% | – | |
| NVDA | Buy | NVIDIA CORP | $15,687,000 | +28.8% | 81,078 | +19.0% | 0.03% | +22.7% |
| POL | Buy | POLYONE CORP | $15,877,000 | +19.7% | 364,997 | +10.2% | 0.03% | +12.5% |
| Buy | TRN 3.875 36bond 30/360p2 u | $15,793,000 | +1074.2% | 10,000,000 | +900.0% | 0.03% | +1250.0% | |
| IBM | Sell | INTL BUS MACH | $15,059,000 | +2.2% | 98,166 | -3.4% | 0.03% | -3.7% |
| FCN | Buy | FTI CONSULTING | $14,946,000 | +25.5% | 347,919 | +3.7% | 0.03% | +18.2% |
| Sell | WMGI 2.25-11/21bond 30/360p2 u | $14,975,000 | -11.0% | 12,250,000 | -2.0% | 0.03% | -13.3% | |
| EPAY | Buy | BOTTOMLINE TECH | $14,981,000 | +13.9% | 431,981 | +4.5% | 0.03% | +8.3% |
| VIV | Buy | TELEFBRASIL ADR | $15,368,000 | +15.4% | 1,036,362 | +23.3% | 0.03% | +8.3% |
| VMBS | New | VNGD MTG BCKDmutfund fi12 tl | $15,064,000 | – | 287,279 | +100.0% | 0.03% | – |
| Sell | RDUS 3 09/01/24bond 30/360p2 u | $14,482,000 | -14.1% | 15,315,000 | -8.6% | 0.02% | -16.7% | |
| HOMB | Buy | HOME BANCSHARES | $14,408,000 | +4.6% | 619,723 | +13.5% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $14,370,000 | -15.5% | 91,083 | -23.9% | 0.02% | -19.4% |
| New | NUAN 1.5 11/35bond 30/360p2 u | $14,438,000 | – | 13,950,000 | +100.0% | 0.02% | – | |
| ALLY | Buy | ALLY FINANCIAL | $14,505,000 | +24.7% | 497,463 | +3.7% | 0.02% | +19.0% |
| IXG | Sell | ISHR S&P GL FINmutfund eq 2 tl | $14,731,000 | +0.9% | 210,655 | -3.8% | 0.02% | -3.8% |
| QD | New | QUDIAN INC | $14,761,000 | – | 1,177,183 | +100.0% | 0.02% | – |
| RVT | Sell | ROYCE VALUE TRcl-endfund eq 1 | $14,419,000 | -16.9% | 891,715 | -18.9% | 0.02% | -19.4% |
| MORN | Buy | MORNINGSTAR | $14,144,000 | +18.6% | 145,868 | +4.0% | 0.02% | +9.1% |
| BACPRL | New | BAC 7.25 12/49preferred stock | $13,968,000 | – | 10,590 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECH | $14,270,000 | +3.6% | 200,940 | +5.8% | 0.02% | -4.0% |
| CIEN | Buy | CIENA CORP | $13,988,000 | +4.4% | 668,366 | +9.6% | 0.02% | 0.0% |
| Buy | EZPW 2.125 19bond 30/360p2 u | $13,955,000 | +183.8% | 13,500,000 | +170.0% | 0.02% | +166.7% | |
| Sell | INVA 2.125 1/23bond 30/360p2 u | $13,912,000 | -5.4% | 14,000,000 | -6.7% | 0.02% | -11.1% | |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $13,673,000 | +3.2% | 1,512,544 | -0.6% | 0.02% | -4.2% |
| FND | Buy | FLOOR & DECOR H | $13,590,000 | +42.8% | 279,182 | +14.2% | 0.02% | +35.3% |
| WAFD | Sell | WASHINGTON FED | $13,461,000 | -6.4% | 393,038 | -8.0% | 0.02% | -11.5% |
| HAL | Sell | HALLIBURTON CO | $13,161,000 | +3.7% | 269,307 | -2.4% | 0.02% | 0.0% |
| COF | Buy | CAPITAL ONE FIN | $13,589,000 | +25.4% | 136,469 | +6.6% | 0.02% | +15.0% |
| AMGN | Sell | AMGEN | $13,306,000 | -45.3% | 76,517 | -41.3% | 0.02% | -47.7% |
| UDR | Buy | UNITED DOM REAL | $13,291,000 | +4.3% | 345,067 | +2.9% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS | $13,356,000 | +91.6% | 192,207 | +76.8% | 0.02% | +76.9% |
| TBPH 3.25 11/23bond 30/360p2 u | $13,710,000 | -10.8% | 12,500,000 | 0.0% | 0.02% | -17.9% | ||
| SRCL | Buy | STERICYCLE INC | $13,265,000 | +40.0% | 195,106 | +47.4% | 0.02% | +35.3% |
| RBC | Buy | REGAL BELOIT | $13,492,000 | +10.6% | 176,140 | +14.1% | 0.02% | +4.5% |
| CYD | Buy | CHINA YUCHAI | $12,750,000 | +83.5% | 531,270 | +70.2% | 0.02% | +69.2% |
| URI | Sell | UNITED RENTAL | $12,816,000 | +22.9% | 74,555 | -0.8% | 0.02% | +15.8% |
| New | CEMEX 3.72 20bond 30/360p2 u | $13,048,000 | – | 12,487,000 | +100.0% | 0.02% | – | |
| TCBI | New | TEXAS CAPITAL B | $12,954,000 | – | 145,716 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS | $12,840,000 | +9.5% | 198,866 | +0.5% | 0.02% | +4.8% |
| GDL | Sell | GDL FUNDcl-endfund eq 4 | $12,714,000 | -7.6% | 1,306,681 | -3.0% | 0.02% | -12.0% |
| LUV | Buy | SOUTHWEST AIRLS | $12,915,000 | +501.3% | 197,327 | +414.1% | 0.02% | +450.0% |
| SCHL | Sell | SCHOLASTIC CORP | $12,669,000 | +6.9% | 315,881 | -0.8% | 0.02% | +4.8% |
| KRC | Buy | KILROY REALTY | $12,612,000 | +10.0% | 168,956 | +4.8% | 0.02% | +4.8% |
| ACC | Buy | AMERICAN CAMPUS | $12,693,000 | -2.1% | 309,375 | +5.3% | 0.02% | -4.3% |
| TY | Sell | TRI-CONTINENTALcl-endfund eq 4 | $13,046,000 | +1.8% | 484,275 | -3.5% | 0.02% | -4.3% |
| EMR | Buy | EMERSON ELEC CO | $12,599,000 | +727.2% | 180,800 | +645.8% | 0.02% | +633.3% |
| OMC | Sell | OMNICOM GROUP I | $12,846,000 | -21.5% | 176,403 | -20.1% | 0.02% | -26.7% |
| ESRX | Buy | EXPRESS SCRIPTS | $12,817,000 | +39.3% | 171,743 | +18.2% | 0.02% | +29.4% |
| SMPL | Buy | SIMPLY GOOD FD | $12,473,000 | +26.3% | 874,733 | +3.8% | 0.02% | +16.7% |
| PNW | Sell | PINNACLE WEST C | $12,297,000 | -4.2% | 144,376 | -4.9% | 0.02% | -8.7% |
| Sell | RWT 5.625 19bond 30/360p2 u | $12,070,000 | -9.7% | 11,921,000 | -7.7% | 0.02% | -12.5% | |
| EZU | Buy | ISHR EUROZONEmutfund eq 1 tl | $12,509,000 | +237.3% | 288,370 | +236.8% | 0.02% | +200.0% |
| Buy | TPC 2.875 6/21bond 30/360p2 u | $12,182,000 | +4.2% | 11,000,000 | +10.0% | 0.02% | 0.0% | |
| DAL | Buy | DELTA AIR LI | $12,301,000 | +120.3% | 219,663 | +89.7% | 0.02% | +110.0% |
| STE | Buy | STERIS PLC. | $12,221,000 | +10.3% | 139,722 | +11.5% | 0.02% | +5.0% |
| IGT | Buy | INT'L GAME TECH | $12,121,000 | +17.4% | 457,244 | +8.7% | 0.02% | +10.5% |
| RE | Sell | EVEREST RE GRP | $12,211,000 | -74.9% | 55,192 | -74.1% | 0.02% | -76.1% |
| New | AJRD 2.25-12/23bond 30/360p2 u | $12,436,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| ACGL | Sell | ARCH CAPITAL | $12,078,000 | -9.4% | 133,067 | -1.7% | 0.02% | -12.5% |
| SLGN | Buy | SILGAN HOLDINGS | $12,499,000 | +0.2% | 425,301 | +0.4% | 0.02% | -8.7% |
| ALK | Sell | ALASKA AIR GRP | $12,081,000 | -22.2% | 164,345 | -19.2% | 0.02% | -25.0% |
| PK | Buy | PARK HOTEL & | $11,922,000 | +57.7% | 414,712 | +51.1% | 0.02% | +42.9% |
| CPT | Sell | CAMDEN PPTY TR | $11,484,000 | -16.4% | 124,753 | -17.0% | 0.02% | -20.0% |
| RHT | Buy | RED HAT INC | $11,796,000 | +4158.5% | 98,222 | +3821.0% | 0.02% | +1900.0% |
| Buy | KN 3.25 11/21bond 30/360p2 u | $11,699,000 | +3.4% | 10,505,000 | +5.0% | 0.02% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $11,588,000 | -93.1% | 70,841 | -91.3% | 0.02% | -93.4% |
| MXI | Sell | iSHR GBL MATmutfund eq 1 tl | $11,778,000 | +3.2% | 168,080 | -3.7% | 0.02% | -4.8% |
| NXST | Buy | NEXSTAR BROADC | $11,775,000 | +42.1% | 150,588 | +13.2% | 0.02% | +33.3% |
| Buy | CY 4.5 1/15/22bond 30/360p2 u | $11,677,000 | +78.5% | 8,880,000 | +77.6% | 0.02% | +66.7% | |
| BXMT | Sell | BLACKSTONE MORT | $11,151,000 | +1.2% | 346,552 | -2.5% | 0.02% | -5.0% |
| GGP | Buy | GGP INC | $10,887,000 | +17.5% | 465,465 | +4.4% | 0.02% | +11.8% |
| PTEN | Buy | PATTERSON UTI | $11,155,000 | +10.5% | 484,819 | +0.6% | 0.02% | +5.6% |
| IEUR | Sell | ISHR CORE EURmutfund eq 2 tl | $11,301,000 | -2.7% | 225,270 | -3.6% | 0.02% | -9.5% |
| PPC | Buy | PILGRIM'S PRID | $10,926,000 | +25.6% | 351,802 | +14.9% | 0.02% | +18.8% |
| DCT | Sell | DCT IND. TRUST | $11,021,000 | -12.9% | 187,505 | -14.2% | 0.02% | -17.4% |
| CTLT | Sell | CATALENT INC | $11,099,000 | -0.4% | 270,184 | -3.3% | 0.02% | -5.0% |
| Buy | TSLA 1.25 3/21bond 30/360p2 u | $10,931,000 | +29.1% | 10,087,000 | +34.5% | 0.02% | +26.7% | |
| RGA | Sell | REINSURANCE GRO | $10,554,000 | -25.5% | 67,686 | -33.4% | 0.02% | -30.8% |
| CAE | Buy | CAE INC | $10,608,000 | +7.4% | 571,632 | +1.5% | 0.02% | 0.0% |
| RIO | Buy | RIO TINTO PLC A | $10,635,000 | +13.4% | 200,936 | +1.1% | 0.02% | +5.9% |
| LOMA | New | LOMA NEGRA CIA | $10,255,000 | – | 445,178 | +100.0% | 0.02% | – |
| BCO | Buy | THE BRINKS CO | $10,770,000 | +11.8% | 136,852 | +19.7% | 0.02% | +5.9% |
| VR | Sell | VALIDUS HOLDING | $10,402,000 | -29.8% | 221,708 | -26.3% | 0.02% | -33.3% |
| Sell | CAMP 1.625-5/20bond 30/360p2 u | $10,625,000 | -9.8% | 10,000,000 | -9.0% | 0.02% | -14.3% | |
| SFM | Buy | SPROUTS FARMERS | $10,473,000 | +32.9% | 430,129 | +2.4% | 0.02% | +28.6% |
| Sell | WMGI 2 2/15/20bond 30/360p2 u | $10,306,000 | -52.5% | 10,000,000 | -50.0% | 0.02% | -53.8% | |
| Buy | NAV 4.5 10/18bond 30/360p2 u | $10,229,000 | +144.7% | 9,878,000 | +147.0% | 0.02% | +125.0% | |
| AEIS | Buy | ADVANCED ENERGY | $10,652,000 | -15.0% | 157,870 | +1.8% | 0.02% | -21.7% |
| WNS | Buy | WNS HLD ADR | $10,237,000 | +18.8% | 255,112 | +8.1% | 0.02% | +12.5% |
| Sell | NAV 4.75 4/19bond 30/360p2 u | $10,319,000 | -6.2% | 9,500,000 | -5.0% | 0.02% | -10.0% | |
| HRB | Buy | BLOCK H & R INC | $10,274,000 | +30.8% | 391,857 | +32.1% | 0.02% | +28.6% |
| HD | Buy | HOME DEPOT INC | $10,516,000 | +305.6% | 55,489 | +250.0% | 0.02% | +260.0% |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $10,671,000 | -16.5% | 653,864 | -14.8% | 0.02% | -21.7% |
| Buy | PDLI 2.75 12/21bond 30/360p2 u | $9,668,000 | +22.5% | 10,000,000 | +37.9% | 0.02% | +21.4% | |
| EXP | Sell | EAGLE MATERIALS | $9,720,000 | -1.0% | 85,792 | -6.7% | 0.02% | -5.6% |
| CCI | Sell | CROWN CASTLE | $9,928,000 | -11.4% | 89,444 | -20.2% | 0.02% | -15.0% |
| AZUL | Buy | AZUL SA | $9,757,000 | +3.4% | 409,486 | +19.1% | 0.02% | 0.0% |
| HRG | Sell | HRG GRP INC | $10,146,000 | -12.5% | 598,628 | -19.4% | 0.02% | -19.0% |
| MOD | Sell | MODINE MFG CO C | $9,328,000 | -29.0% | 461,824 | -32.4% | 0.02% | -33.3% |
| VRTSP | Sell | VIRTUS INVEST Dpreferred stock | $9,187,000 | -11.2% | 90,000 | -10.0% | 0.02% | -15.8% |
| LQD | Sell | ISHR iBOXX INVmutfund fi12 tl | $9,450,000 | -5.7% | 77,743 | -5.9% | 0.02% | -11.1% |
| New | EVBG 1.5 11/22bond 30/360p2 u | $9,419,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
| Sell | HZN 2.75 7/1/22bond 30/360p2 u | $9,457,000 | -24.2% | 10,034,000 | -16.6% | 0.02% | -30.4% | |
| SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $9,406,000 | +395.1% | 35,248 | +366.0% | 0.02% | +433.3% |
| DBJP | Buy | X TR MSCI JP HEmutfund eq 2 tl | $8,754,000 | +141.5% | 198,560 | +122.0% | 0.02% | +114.3% |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $8,571,000 | +106.1% | 121,915 | +100.7% | 0.02% | +87.5% |
| Sell | QDEL 3.25 12/20bond 30/360p2 u | $8,768,000 | -42.3% | 5,795,000 | -42.0% | 0.02% | -44.4% | |
| MSCC | Buy | MICROSEMI CORP | $8,970,000 | +4.6% | 173,680 | +4.2% | 0.02% | -6.2% |
| MCK | Sell | MCKESSON CORP | $8,907,000 | -13.5% | 57,121 | -14.8% | 0.02% | -21.1% |
| Sell | MCHP 1.625 25bond 30/360p2 u | $8,544,000 | -24.9% | 5,000,000 | -23.1% | 0.02% | -28.6% | |
| New | YHOO 0 12/01/18bond 30/360p1 u | $8,779,000 | – | 6,500,000 | +100.0% | 0.02% | – | |
| STT | Sell | STATE STREET | $8,643,000 | -50.3% | 88,552 | -51.4% | 0.02% | -51.6% |
| MRO | New | MARATHON OIL | $8,555,000 | – | 505,342 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $8,527,000 | -31.8% | 81,441 | -40.1% | 0.02% | -34.8% |
| APC | Sell | ANADARKO PETE C | $8,584,000 | -69.6% | 160,044 | -72.3% | 0.02% | -70.6% |
| New | CTRP 1.25-10/18bond30e/360p2 u | $8,859,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $8,912,000 | -5.9% | 565,880 | +2.6% | 0.02% | -11.8% |
| XLF | Sell | SPDR FINANCIALmutfund eq 4 tl | $7,897,000 | -43.9% | 282,965 | -48.0% | 0.01% | -44.0% |
| ENS | New | ENERSYS | $8,158,000 | – | 117,169 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HOLDINGS | $8,314,000 | +42.5% | 112,953 | +23.9% | 0.01% | +27.3% |
| DY | New | DYCOM INDUST | $8,415,000 | – | 75,519 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK | $7,974,000 | – | 58,100 | +100.0% | 0.01% | – |
| PAC | Buy | GRUPO AERO ADS | $7,992,000 | +22.8% | 77,778 | +22.5% | 0.01% | +16.7% |
| NCLH | Buy | NORWEGIAN CRUIS | $8,167,000 | +6.3% | 153,405 | +7.9% | 0.01% | 0.0% |
| MYL | Sell | MYLAN NV. | $8,397,000 | -17.6% | 198,480 | -38.9% | 0.01% | -22.2% |
| MRK | Sell | MERCK & CO INC | $7,944,000 | -67.1% | 141,202 | -62.5% | 0.01% | -68.2% |
| TS | Buy | TENARIS SA ADR | $8,178,000 | +41.2% | 256,720 | +25.5% | 0.01% | +40.0% |
| Sell | CLNY 3.875 1/21bond 30/360p2 u | $8,247,000 | -31.8% | 8,258,000 | -31.2% | 0.01% | -36.4% | |
| New | CLF 1.5 1/25bond 30/360p2 u | $8,231,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| Sell | IRWD 2.25 6/22bond 30/360p2 u | $8,137,000 | -45.4% | 7,000,000 | -44.0% | 0.01% | -48.1% | |
| ECHO | Sell | ECHO GLOBAL | $7,661,000 | -26.3% | 273,625 | -50.4% | 0.01% | -31.6% |
| PEG | Buy | PUBLIC SVC ENTE | $7,322,000 | +243966.7% | 142,175 | +189466.7% | 0.01% | – |
| Sell | CIEN 4 12/15/20bond 30/360p2 u | $7,845,000 | -26.4% | 6,000,000 | -25.0% | 0.01% | -31.6% | |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $7,587,000 | -14.5% | 462,386 | -13.9% | 0.01% | -18.8% |
| New | CZR 5 10/1/24bond 30/360p2 u | $7,757,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| TTF | Sell | THAI FUND INCcl-endfund eq 1 | $7,471,000 | -1.7% | 694,372 | -11.0% | 0.01% | -7.1% |
| AGX | Sell | ARGAN INC | $7,648,000 | -33.2% | 169,971 | -0.1% | 0.01% | -38.1% |
| New | MDSO 1 8/01/18bond 30/360p2 u | $7,540,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| YUMC | Sell | YUM CHINA HOLDI | $7,400,000 | -10.8% | 184,943 | -10.9% | 0.01% | -13.3% |
| KEM | Buy | KEMET CORP | $7,589,000 | -24.1% | 503,936 | +6.5% | 0.01% | -27.8% |
| FIS | Sell | FIDELITY NATION | $7,694,000 | -85.8% | 81,785 | -85.9% | 0.01% | -86.7% |
| ACWI | Buy | ISHR MSCI ACWImutfund eq 2 tl | $7,362,000 | +3308.3% | 102,132 | +3147.4% | 0.01% | – |
| VEDL | Sell | VEDANTA LTD ADR | $7,804,000 | -9.1% | 374,696 | -15.5% | 0.01% | -18.8% |
| MGP | Buy | MGM GROWTH PRO | $7,358,000 | +22197.0% | 252,437 | +22724.3% | 0.01% | – |
| CO | Sell | CHINA CORD BLOO | $7,426,000 | -17.2% | 746,401 | -7.4% | 0.01% | -18.8% |
| IEI | New | iSHARES 3-7Y TRmutfund fi12 tl | $7,506,000 | – | 61,449 | +100.0% | 0.01% | – |
| Sell | IONS 1 11/21bond 30/360p2 u | $7,406,000 | -44.0% | 7,000,000 | -44.0% | 0.01% | -45.8% | |
| BAX | Buy | BAXTER INTL INC | $6,840,000 | +111.3% | 105,829 | +105.1% | 0.01% | +100.0% |
| TRS | Buy | TRIMAS CORP | $6,730,000 | +27.0% | 251,624 | +28.2% | 0.01% | +20.0% |
| Sell | GPRE 4.125 22bond 30/360p2 u | $7,092,000 | -54.3% | 7,500,000 | -50.0% | 0.01% | -57.1% | |
| LDF | Sell | LATIN AMER DISCcl-endfund eq 1 | $7,064,000 | -15.4% | 613,196 | -11.3% | 0.01% | -20.0% |
| CLX | Sell | CLOROX CO DEL | $7,241,000 | +3.9% | 48,683 | -7.8% | 0.01% | -7.7% |
| TSCO | Sell | TRACTOR SUPPLY | $6,744,000 | -37.1% | 90,234 | -46.8% | 0.01% | -36.8% |
| Sell | RWT 4.75 08/23bond 30/360p2 u | $7,014,000 | -6.4% | 7,250,000 | -3.3% | 0.01% | -14.3% | |
| UNIT | Sell | UNITI GRP REIT | $6,911,000 | +21.2% | 388,522 | -0.2% | 0.01% | +20.0% |
| Buy | MDCO 2.75 07/23bond 30/360p2 u | $6,895,000 | +8.8% | 7,500,000 | +25.0% | 0.01% | +9.1% | |
| New | CTRP 1 7/1/20bond30e/360p2 u | $6,337,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| SBAC | New | SBA COMMUN CL A | $6,219,000 | – | 38,075 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD US | $5,904,000 | +2.1% | 90,182 | +0.3% | 0.01% | 0.0% |
| TPR | New | TAPESTRY INC | $5,758,000 | – | 130,205 | +100.0% | 0.01% | – |
| Sell | AAWW 1.875 6/24bond 30/360p2 u | $5,912,000 | -53.8% | 5,000,000 | -50.0% | 0.01% | -56.5% | |
| GPRE 3.25 10/18bond 30/360p2 u | $5,837,000 | -7.5% | 5,328,000 | 0.0% | 0.01% | -9.1% | ||
| PFPT | New | PROOFPOINT INC | $5,639,000 | – | 63,500 | +100.0% | 0.01% | – |
| Buy | ALJ 3 09/18bond 30/360p2 u | $5,999,000 | +112.1% | 4,500,000 | +80.0% | 0.01% | +100.0% | |
| RSG | Sell | REPUBLIC SVCS | $6,102,000 | -46.4% | 90,265 | -47.6% | 0.01% | -52.4% |
| ADP | Buy | AUTOMATIC DATA | $5,735,000 | +10720.8% | 48,948 | +9971.6% | 0.01% | – |
| NWN | Sell | NORTHWEST NAT G | $5,877,000 | -38.2% | 98,541 | -33.2% | 0.01% | -41.2% |
| KMI | Sell | KINDER MORGAN | $6,094,000 | -80.6% | 337,264 | -79.4% | 0.01% | -82.5% |
| Sell | RGEN 2.125 6/21bond 30/360p2 u | $5,897,000 | -12.6% | 4,500,000 | -10.0% | 0.01% | -16.7% | |
| Sell | FCE 3.625 08/20bond 30/360p2 u | $5,796,000 | -57.5% | 5,000,000 | -57.4% | 0.01% | -60.0% | |
| Sell | IPHI 1.1250 20bond 30/360p2 u | $5,815,000 | -52.7% | 5,000,000 | -50.0% | 0.01% | -54.5% | |
| AEP | Buy | AMERICAN ELEC P | $5,624,000 | +4.9% | 76,462 | +0.2% | 0.01% | 0.0% |
| AES | Sell | AES CORP COMMON | $5,980,000 | -68.8% | 552,247 | -68.3% | 0.01% | -71.4% |
| DGX | Buy | QUEST DIAGNOS | $5,903,000 | +65.5% | 59,946 | +57.3% | 0.01% | +66.7% |
| Sell | W 0.375 09/1/22bond 30/360p2 u | $5,231,000 | -56.9% | 5,000,000 | -60.0% | 0.01% | -59.1% | |
| New | GPMT 5.625 22bond 30/360p2 u | $4,987,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MDRX 1.25 07/20bond 30/360p2 u | $5,365,000 | +1.0% | 5,000,000 | 0.0% | 0.01% | -10.0% | ||
| YY | Buy | YY INC | $4,987,000 | +183.2% | 44,117 | +117.3% | 0.01% | +200.0% |
| Sell | DISH 3.375 26bond 30/360p2 u | $5,453,000 | -51.5% | 5,000,000 | -50.0% | 0.01% | -55.0% | |
| Buy | LMCA 1.375 23bond 30/360p2 u | $5,200,000 | +328.3% | 4,500,000 | +350.0% | 0.01% | +350.0% | |
| AXL | Sell | AMER AXLE & MAN | $5,551,000 | -23.4% | 326,053 | -21.0% | 0.01% | -30.8% |
| AMCX | Buy | AMC NETWORKS | $4,981,000 | +480.5% | 92,130 | +527.7% | 0.01% | +350.0% |
| MGU | Sell | MAC GLB INFRAcl-endfund eq 4 | $5,243,000 | -4.1% | 203,395 | -2.3% | 0.01% | -10.0% |
| New | HLF 2 8/15/19bond 30/360p2 u | $5,037,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MASI | Buy | MASIMO CORP | $5,464,000 | -1.7% | 64,446 | +0.4% | 0.01% | -10.0% |
| Sell | STWD 4.375 23bond 30/360p2 u | $5,106,000 | -71.2% | 5,000,000 | -71.3% | 0.01% | -71.9% | |
| Sell | BMRN 0.599 8/24bond 30/360p2 u | $4,993,000 | -63.6% | 5,000,000 | -63.0% | 0.01% | -64.0% | |
| EQIX | Buy | EQUINIX INC | $5,031,000 | +2.2% | 11,101 | +0.6% | 0.01% | 0.0% |
| PHB | New | PS FUND HYmutfund fi12 tl | $5,012,000 | – | 264,497 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP | $4,978,000 | – | 146,475 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE OH | $4,982,000 | +5975.6% | 88,479 | +5120.0% | 0.01% | – |
| COG | Sell | CABOT OIL & GAS | $4,735,000 | -70.7% | 165,590 | -72.6% | 0.01% | -72.4% |
| Sell | RTI 1.625 10/19bond 30/360p2 u | $4,848,000 | -42.9% | 4,230,000 | -44.3% | 0.01% | -46.7% | |
| AIG | Buy | AMERICAN INTL G | $4,456,000 | +445500.0% | 74,800 | +249233.3% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BAN | $4,887,000 | +0.6% | 161,098 | -7.3% | 0.01% | -11.1% |
| CATM | Buy | CARDTRONICS-PLC | $4,420,000 | +20.4% | 238,706 | +49.6% | 0.01% | +14.3% |
| MXE | Sell | MEXICO EQ & INCcl-end eq 1 | $4,521,000 | -17.5% | 440,653 | -6.3% | 0.01% | -20.0% |
| GPS | Buy | GAP INC DEL | $4,771,000 | +1182.5% | 140,107 | +1010.8% | 0.01% | +700.0% |
| Sell | IDCC 1.5 3/1/20bond 30/360p2 u | $4,780,000 | -45.8% | 4,000,000 | -46.7% | 0.01% | -50.0% | |
| New | SCMP 3.25-12/21bond 30/360p2 u | $4,867,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| PBR | Sell | PETROLEO BRAS | $4,481,000 | +2.1% | 435,570 | -0.4% | 0.01% | 0.0% |
| CLLS | Sell | CELLECTIS ADR | $4,394,000 | -27.8% | 150,746 | -29.5% | 0.01% | -27.3% |
| PSA | Buy | PUBLIC STORAGE | $4,533,000 | +3.3% | 21,692 | +5.7% | 0.01% | 0.0% |
| New | ENV 1.75 12/19bond 30/360p2 u | $4,940,000 | – | 4,750,000 | +100.0% | 0.01% | – | |
| Sell | NUVA 2.25 3/21bond 30/360p2 u | $4,710,000 | -58.7% | 4,000,000 | -60.0% | 0.01% | -61.9% | |
| AU | Sell | ANGLOGOLD ADR | $4,953,000 | -9.8% | 486,080 | -17.7% | 0.01% | -20.0% |
| KORS | Buy | MICHAEL KORS | $4,788,000 | +59750.0% | 76,078 | +42165.6% | 0.01% | – |
| HLT | Buy | HILTON WORLD | $4,841,000 | +77.3% | 60,625 | +54.2% | 0.01% | +60.0% |
| AMG | Sell | AFFILIATED MGRS | $4,688,000 | -57.7% | 22,845 | -60.9% | 0.01% | -60.0% |
| MPC | Sell | MARATHON PETRO | $4,706,000 | -15.2% | 71,330 | -27.9% | 0.01% | -20.0% |
| ATHM | Buy | AUTOHOME IN ADR | $4,028,000 | +154.6% | 62,287 | +136.4% | 0.01% | +133.3% |
| EXTR | Sell | EXTREME NETWRKS | $4,159,000 | -63.7% | 332,215 | -65.5% | 0.01% | -66.7% |
| BAK | Buy | BRASKEM SA ADR | $4,376,000 | +186.8% | 166,673 | +191.9% | 0.01% | +133.3% |
| EUFN | Sell | ISHR EUROPE FINmutfund eq 2 tl | $3,921,000 | -4.4% | 168,215 | -3.7% | 0.01% | 0.0% |
| Sell | VECO 2.7 01/23bond 30/360p2 u | $4,365,000 | -67.6% | 5,000,000 | -64.3% | 0.01% | -70.8% | |
| XOP | New | SPDR S&P OILGASmutfund eq 4 tl | $3,903,000 | – | 105,000 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COM C | $3,850,000 | – | 181,899 | +100.0% | 0.01% | – |
| IGM | Sell | ISHR EXP TECHmutfund eq 4 tl | $4,069,000 | -45.1% | 24,111 | -49.5% | 0.01% | -46.2% |
| TSN | Buy | TYSON FOODS ClA | $4,283,000 | +12137.1% | 52,841 | +10384.3% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR | $4,240,000 | +18334.8% | 52,845 | +15534.6% | 0.01% | – |
| New | JAZZ 1.875 21bond 30/360p2 u | $4,022,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| HPE | Buy | HEWLETT PACK CO | $4,374,000 | +4.3% | 304,650 | +6.9% | 0.01% | -12.5% |
| New | Z 2 12/01/21bond 30/360p2 u | $3,832,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| BLMN | Sell | BLOOMIN' BRANDS | $4,118,000 | -52.0% | 193,022 | -60.4% | 0.01% | -56.2% |
| BXP | Sell | BOSTON PPTYS | $4,229,000 | +0.9% | 32,524 | -4.7% | 0.01% | -12.5% |
| BEN | New | FRANKLIN RESOUR | $3,986,000 | – | 92,001 | +100.0% | 0.01% | – |
| MITL | Buy | MITEL NETWORKS | $4,235,000 | +818.7% | 514,604 | +836.5% | 0.01% | +600.0% |
| WIT | Sell | WIPRO LTD ADR | $4,318,000 | -7.0% | 789,493 | -3.4% | 0.01% | -12.5% |
| HBI | Buy | HANESBRANDS INC | $3,640,000 | +2859.3% | 174,141 | +3382.8% | 0.01% | – |
| WB | Sell | WEIBO SPON ADR | $3,257,000 | +2.3% | 31,486 | -2.2% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD S/T BDmutfund fi12 tl | $3,494,000 | -85.7% | 44,182 | -85.5% | 0.01% | -86.4% |
| IBB | Buy | ISHR NAS BIOTECmutfund eq 4 tl | $3,392,000 | -53.7% | 31,775 | +44.7% | 0.01% | -53.8% |
| New | EVH 2-12/1/21bond 30/360p2 u | $3,427,000 | – | 3,637,000 | +100.0% | 0.01% | – | |
| NKE | Sell | NIKE INC CL B | $3,459,000 | +18.3% | 55,321 | -2.0% | 0.01% | +20.0% |
| CAT | New | CATERPILLAR INC | $3,629,000 | – | 23,030 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INC | $3,400,000 | -76.7% | 37,422 | -74.9% | 0.01% | -76.9% |
| Sell | AMD 2.125 09/26bond 30/360p2 u | $3,760,000 | -57.6% | 2,500,000 | -50.0% | 0.01% | -62.5% | |
| New | TEVA 0.25 26bond 30/360p2 u | $3,530,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| ARE | Buy | ALEXANDRIA REAL | $3,386,000 | +10.8% | 25,929 | +0.9% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX | $3,794,000 | +126366.7% | 49,388 | +102791.7% | 0.01% | – |
| ROIC | Sell | RETAIL OPPORTUN | $3,606,000 | +1.3% | 180,798 | -3.4% | 0.01% | 0.0% |
| Sell | PRAA 3 8/1/20bond 30/360p2 u | $3,744,000 | -73.2% | 3,900,000 | -74.2% | 0.01% | -76.0% | |
| APTS | Buy | PREFFD APA REIT | $3,681,000 | +26.0% | 181,828 | +17.5% | 0.01% | +20.0% |
| AMH | Buy | AMERICAN HOMES | $3,301,000 | +0.7% | 151,158 | +0.1% | 0.01% | 0.0% |
| Buy | LINTA 3.75 2/30conv bd eq p2u | $3,475,000 | +95.8% | 5,000,000 | +100.0% | 0.01% | +100.0% | |
| AVB | Buy | AVALONBAY COM | $3,744,000 | +17.3% | 20,991 | +17.4% | 0.01% | 0.0% |
| CHS | Sell | CHICO'S FAS | $3,699,000 | -32.0% | 419,486 | -31.0% | 0.01% | -40.0% |
| BST | Sell | BLACKROCK SCIENcl-endfund eq12 | $3,601,000 | -55.4% | 134,923 | -59.2% | 0.01% | -60.0% |
| GWW | Sell | GRAINGER W W IN | $3,316,000 | +1.5% | 14,041 | -22.8% | 0.01% | 0.0% |
| Sell | AFSI 2.75 44bond 30/360p2 u | $3,770,000 | -55.7% | 5,200,000 | -54.8% | 0.01% | -60.0% | |
| HCP | Buy | HCP INC | $2,969,000 | -5.5% | 113,861 | +0.8% | 0.01% | -16.7% |
| KLAC | New | KLA-TENCOR CORP | $3,110,000 | – | 29,600 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENER | $2,970,000 | -3.7% | 750,000 | +4.5% | 0.01% | -16.7% |
| ELS | Sell | EQUITY LIFESTYL | $2,796,000 | -1.4% | 31,417 | -5.7% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GRP | $3,042,000 | +7.2% | 45,806 | +1.3% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INC | $2,818,000 | -11.4% | 27,700 | -8.3% | 0.01% | -16.7% |
| GLO | Sell | CLOUGH GLBLcl-endfund eq 1 | $2,989,000 | -63.3% | 274,766 | -62.3% | 0.01% | -66.7% |
| WSM | New | WILLIAMS SONOMA | $3,003,000 | – | 58,095 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR I | $2,749,000 | -4.9% | 11,390 | +0.0% | 0.01% | 0.0% |
| GFI | Buy | GOLD FIELDS ADR | $3,035,000 | +32.4% | 705,885 | +32.7% | 0.01% | +25.0% |
| ILF | Sell | ISHR LATAM 40mutfund eq 1 tl | $2,646,000 | -51.1% | 77,450 | -49.8% | 0.01% | -50.0% |
| AVGO | Buy | BROADCOM LTD | $2,746,000 | +452.5% | 10,696 | +421.8% | 0.01% | +400.0% |
| FMC | New | F M C CORP | $3,057,000 | – | 32,297 | +100.0% | 0.01% | – |
| New | FEYE 1 6/1/35bond 30/360p2 u | $2,253,000 | – | 2,400,000 | +100.0% | 0.00% | – | |
| SHM | Sell | SPDR ST MUNImutfund fi12 tl | $2,449,000 | -9.8% | 51,137 | -8.5% | 0.00% | -20.0% |
| FXB | CRNCY GBP ST TRmutfund fi12 tl | $2,348,000 | +0.6% | 17,900 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | LIBERTY SIRIUSX | $2,363,000 | +15.6% | 59,600 | +22.1% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATH | $2,359,000 | -98.0% | 30,027 | -98.4% | 0.00% | -98.1% |
| LPL | Buy | LG DISPLAY CO. | $2,306,000 | +251.5% | 167,658 | +242.4% | 0.00% | +300.0% |
| AGIO | Sell | AGIOS PHARMACE | $2,237,000 | -36.3% | 39,136 | -25.7% | 0.00% | -33.3% |
| SUI | Buy | SUN COMMUNITIES | $2,443,000 | +12.3% | 26,333 | +3.7% | 0.00% | 0.0% |
| SCD | Sell | LMP CAP INC FDcl-endfund eq12 | $2,412,000 | -7.6% | 172,937 | -3.6% | 0.00% | -20.0% |
| NOW | Sell | SERVICENOW | $2,545,000 | +1.6% | 19,525 | -8.4% | 0.00% | -20.0% |
| PSB | Buy | PS BUSINESS PAR | $2,553,000 | -6.1% | 20,410 | +0.2% | 0.00% | -20.0% |
| CNA | New | CNA FINANCIAL C | $2,060,000 | – | 38,835 | +100.0% | 0.00% | – |
| SCG | SCANA CORP | $2,161,000 | -18.0% | 54,341 | 0.0% | 0.00% | -20.0% | |
| CEMEX 3.75 3/18bond 30/360p2 u | $2,545,000 | -11.1% | 2,500,000 | 0.0% | 0.00% | -20.0% | ||
| CHT | Buy | CHUNGHWA ADR | $2,458,000 | +97.3% | 69,388 | +89.8% | 0.00% | +100.0% |
| FTV | Sell | FORTIVE CORP | $2,255,000 | -6.5% | 31,175 | -8.5% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAM | $2,183,000 | +13.1% | 5,324 | -1.3% | 0.00% | +33.3% |
| VALE | Buy | VALE SA-SP ADR | $2,321,000 | +54.0% | 189,826 | +26.7% | 0.00% | +33.3% |
| IPGP | Sell | IPG PHOTONICS | $1,980,000 | -75.7% | 9,253 | -79.0% | 0.00% | -80.0% |
| GSK | Sell | GLAXOSMITHK ADR | $1,827,000 | -13.2% | 51,546 | -0.6% | 0.00% | -25.0% |
| FRT | Sell | FEDERAL REALTY | $1,991,000 | +6.7% | 14,996 | -0.2% | 0.00% | 0.0% |
| ALSN | New | ALLISON TRANSMI | $1,569,000 | – | 36,442 | +100.0% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS | $1,496,000 | -53.9% | 66,500 | -56.2% | 0.00% | -50.0% |
| INDY | Buy | ISHARES INDIA50mutfund eq 2 tl | $2,011,000 | +9.4% | 54,200 | +0.6% | 0.00% | 0.0% |
| RP | Sell | REALPAGE INC | $1,666,000 | -77.9% | 37,628 | -80.1% | 0.00% | -78.6% |
| CX | Buy | CEMEX SA ADR | $1,828,000 | +20.3% | 243,786 | +45.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $1,751,000 | -90.8% | 30,705 | -91.4% | 0.00% | -91.2% |
| INDA | Buy | ISHS MSCI INDIAmutfund eq 2 tl | $1,983,000 | +10.6% | 55,000 | +0.7% | 0.00% | 0.0% |
| TTE | Buy | TOTAL SA ADR | $1,496,000 | +4.5% | 27,087 | +1.2% | 0.00% | 0.0% |
| NYT | New | N.Y. TIMES CO | $1,599,000 | – | 86,450 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLO | $1,867,000 | – | 35,587 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN | $1,780,000 | +5462.5% | 42,589 | +5151.4% | 0.00% | – |
| NEE | New | NEXTERA ENERGY | $1,657,000 | – | 10,613 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDINGS | $1,911,000 | -62.0% | 163,138 | -71.5% | 0.00% | -66.7% |
| ESIO | Buy | ELECTRO SCIENTI | $2,010,000 | +148.8% | 93,833 | +61.6% | 0.00% | +200.0% |
| IWD | Buy | iSHARES RUS1000mutfund eq 4 tl | $1,567,000 | +605.9% | 12,606 | +570.5% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTI | $1,488,000 | +50.3% | 9,045 | -43.1% | 0.00% | +50.0% |
| STWD | STARWOOD PROPER | $1,568,000 | -1.7% | 73,458 | 0.0% | 0.00% | 0.0% | |
| INVH | Buy | INVITATION HOME | $1,738,000 | +49.8% | 73,764 | +44.0% | 0.00% | +50.0% |
| GGZ | Buy | GABELLI GLB SMLcl-endfund eq 0 | $1,724,000 | +26.8% | 135,322 | +31.5% | 0.00% | +50.0% |
| FBR | FIBRIA ADR | $2,009,000 | +8.6% | 136,698 | 0.0% | 0.00% | 0.0% | |
| New | IPXL 2 6/15/22bond 30/360p2 u | $1,950,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MSCI | Sell | MSCI INC | $1,549,000 | -16.1% | 12,246 | -22.5% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL | $1,511,000 | +24.6% | 30,551 | +0.4% | 0.00% | +50.0% |
| ITM | Buy | VANECK VECT AMTmutfund fi12 tl | $1,914,000 | +15.3% | 79,550 | +15.2% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES | $1,898,000 | +65.8% | 60,039 | +92.0% | 0.00% | +50.0% |
| INGR | Buy | INGREDION INC | $1,484,000 | +16.2% | 10,616 | +0.3% | 0.00% | +50.0% |
| MCO | New | MOODY'S CORP | $1,802,000 | – | 12,210 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWAR | $1,934,000 | -15.4% | 27,950 | -8.5% | 0.00% | -25.0% |
| IRTC | Sell | IRHYTHM TECH | $1,483,000 | -46.8% | 26,475 | -50.8% | 0.00% | -40.0% |
| WY | Buy | WEYERHAEUSER CO | $1,589,000 | +9831.2% | 45,081 | +9350.9% | 0.00% | – |
| SHO | Sell | SUNSTONE HOT IN | $1,457,000 | -15.2% | 88,178 | -17.5% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARM | $1,400,000 | -34.8% | 35,150 | -34.5% | 0.00% | -50.0% |
| SYNA | New | SYNAPTICS INC | $1,357,000 | – | 34,001 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILL ADR | $1,066,000 | +34.9% | 26,452 | +18.6% | 0.00% | +100.0% |
| FJP | Sell | FIRST TRUST JAPmutfund eq 4 tl | $883,000 | -17.2% | 14,740 | -23.8% | 0.00% | 0.0% |
| New | TER 1.25-12/23bond 30/360p2 u | $991,000 | – | 694,000 | +100.0% | 0.00% | – | |
| DIS | Sell | WALT DISNEY CO | $1,130,000 | -96.0% | 10,519 | -96.3% | 0.00% | -96.1% |
| TXN | Sell | TEXAS INSTR INC | $1,234,000 | -45.2% | 11,818 | -53.0% | 0.00% | -50.0% |
| AIZ | New | ASSURANT INC | $1,012,000 | – | 10,042 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK HOLDING | $1,363,000 | – | 31,900 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMNTINVST | $1,126,000 | -5.5% | 25,763 | -5.2% | 0.00% | 0.0% |
| AWR | New | AMERICAN STATES | $1,115,000 | – | 19,271 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC | $1,037,000 | – | 11,970 | +100.0% | 0.00% | – |
| BND | VNGD BONDmutfund fi 1 tl | $1,292,000 | -0.5% | 15,850 | 0.0% | 0.00% | 0.0% | |
| AREPRD | Sell | ALEXANDR PFD Dpreferred stock | $1,099,000 | -13.0% | 30,036 | -15.0% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $933,000 | +9230.0% | 17,322 | +7366.4% | 0.00% | – |
| LBRDK | New | LIBERTY BR-C | $1,040,000 | – | 12,217 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT | $1,172,000 | – | 20,883 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMA | $1,129,000 | – | 33,331 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP | $889,000 | +7.5% | 20,490 | +0.3% | 0.00% | +100.0% |
| AER | Sell | AERCAP HOLDINGS | $1,329,000 | -78.5% | 25,273 | -79.1% | 0.00% | -81.8% |
| VAC | Buy | MARRIOTT VACATI | $1,239,000 | +633.1% | 9,167 | +573.5% | 0.00% | – |
| MAR | New | MARRIOTT INTL I | $1,061,000 | – | 7,819 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO | $1,180,000 | +13011.1% | 11,584 | +12629.7% | 0.00% | – |
| MU | Buy | MICRON TECHNOLO | $1,163,000 | +116200.0% | 28,315 | +61454.3% | 0.00% | – |
| MOMO | Sell | MOMO INC. ADR | $1,101,000 | -24.9% | 45,025 | -3.9% | 0.00% | -33.3% |
| MDB | New | MONGODB INC | $1,113,000 | – | 37,500 | +100.0% | 0.00% | – |
| IIF | MS INDIA FUNDcl-endfund eq 1 | $1,155,000 | -3.3% | 34,856 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMIC | $1,415,000 | +6052.2% | 6,960 | +6059.3% | 0.00% | – |
| NOVT | Buy | NOVANTA INC | $1,187,000 | +101.2% | 23,755 | +75.4% | 0.00% | +100.0% |
| GM | Buy | GENERAL MTRS CO | $1,100,000 | +45.3% | 26,845 | +43.1% | 0.00% | +100.0% |
| CHTR | Buy | CHARTER COMM-A | $1,095,000 | +450.3% | 3,264 | +494.5% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $1,253,000 | -37.3% | 13,325 | -39.8% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS | $1,010,000 | -21.3% | 9,566 | -17.3% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC. | $1,024,000 | -75.1% | 28,860 | -74.8% | 0.00% | -71.4% |
| PXJ | Sell | PS OIL/GAS SVCSmutfund eq 4 tl | $1,393,000 | -61.8% | 146,115 | -60.3% | 0.00% | -71.4% |
| SATS | Sell | ECHOSTAR CORP | $1,228,000 | -87.7% | 20,501 | -88.2% | 0.00% | -88.9% |
| CABO | Buy | CABLE ONE INC. | $972,000 | +0.6% | 1,383 | +3.4% | 0.00% | 0.0% |
| F | New | FORD MOTOR CO | $1,410,000 | – | 112,928 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $931,000 | +2.1% | 19,703 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME C | $1,317,000 | -18.0% | 23,100 | -17.8% | 0.00% | -33.3% |
| CME | New | CME | $1,236,000 | – | 8,464 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDUSTR | $1,124,000 | – | 38,565 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED | $1,409,000 | – | 15,738 | +100.0% | 0.00% | – |
| XLI | Sell | SPDR INDUSTRIALmutfund eq 4 tl | $1,021,000 | -19.1% | 13,505 | -24.0% | 0.00% | 0.0% |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $1,358,000 | +6366.7% | 27,189 | +6065.3% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLD | $1,255,000 | -3.0% | 234,249 | -0.1% | 0.00% | 0.0% |
| New | SCTY 2.75 11/18bond 30/360p2 u | $972,000 | – | 977,000 | +100.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMA | $940,000 | – | 49,641 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORP | $1,192,000 | – | 19,788 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $406,000 | +6.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IBCP | New | INDEP BANK/MICH | $599,000 | – | 26,833 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECH | $389,000 | – | 20,247 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $651,000 | -11.3% | 10,994 | -22.5% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $299,000 | – | 6,004 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMA | $830,000 | -29.9% | 9,318 | -26.8% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO/THE | $560,000 | -32.7% | 11,204 | -31.9% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY CO INC | $444,000 | -96.6% | 6,496 | -97.2% | 0.00% | -95.8% |
| FGEN | New | FIBROGEN INC | $421,000 | – | 8,900 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $372,000 | – | 58,086 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $763,000 | – | 20,499 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT GOLDCO | $590,000 | +2.4% | 15,752 | +2.4% | 0.00% | 0.0% |
| DVAX | New | DYNAVAX TECH | $343,000 | – | 18,352 | +100.0% | 0.00% | – |
| SNP | CHINA PETRO ADR | $530,000 | -3.1% | 7,224 | 0.0% | 0.00% | 0.0% | |
| NAV | New | NAVISTAR INTL C | $320,000 | – | 7,463 | +100.0% | 0.00% | – |
| FIZZ | New | NATL BEVERAGE | $596,000 | – | 6,124 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS-A | $326,000 | – | 19,189 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYSTEMS | $541,000 | -96.5% | 6,152 | -96.9% | 0.00% | -96.4% |
| CLNS | Sell | COLONY NORTHSTA | $465,000 | -49.1% | 40,803 | -43.9% | 0.00% | -50.0% |
| QDEL | New | QUIDEL CORP | $624,000 | – | 14,397 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB - C | $304,000 | – | 14,812 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERA | $371,000 | – | 20,383 | +100.0% | 0.00% | – |
| FBK | New | FB FINANCIAL CO | $350,000 | – | 8,350 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER INTL | $788,000 | +24.3% | 1,272 | +25.4% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP | $345,000 | +11.3% | 16,749 | +1.0% | 0.00% | 0.0% |
| New | MTOR 7.875 3/26bond 30/360p2 u | $341,000 | – | 157,000 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INC | $538,000 | – | 22,951 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $405,000 | – | 4,040 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERA | $314,000 | – | 17,422 | +100.0% | 0.00% | – |
| AHPPRB | AHP 5.5 49 PFDpreferred stock | $871,000 | -1.1% | 43,591 | 0.0% | 0.00% | -50.0% | |
| COR | New | CORESITE REALTY | $687,000 | – | 6,035 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR | $810,000 | – | 49,770 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $706,000 | -39.8% | 16,071 | -46.6% | 0.00% | -50.0% |
| HSY | Buy | THE HERSHEY CO | $678,000 | +22500.0% | 5,974 | +18003.0% | 0.00% | – |
| REG | New | REGENCY CNTRS | $837,000 | – | 12,100 | +100.0% | 0.00% | – |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $376,000 | +0.5% | 3,300 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GRP INC | $574,000 | -88.8% | 11,674 | -88.8% | 0.00% | -88.9% |
| CCIPRA | CCI PFD SER Apreferred stock | $350,000 | -1.7% | 334 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETFmutfund eq 4 tl | $323,000 | -3.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GMS | New | GMS INC | $347,000 | – | 9,222 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INT | $338,000 | – | 4,815 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP | $819,000 | – | 8,691 | +100.0% | 0.00% | – |
| AAN | AARON'S | $516,000 | -8.7% | 12,958 | 0.0% | 0.00% | 0.0% | |
| JAG | New | JAGGED PEAK ENE | $518,000 | – | 32,827 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY | $323,000 | – | 3,843 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $591,000 | – | 24,902 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC C | $348,000 | – | 13,284 | +100.0% | 0.00% | – |
| TLND | New | TALEND SA ADR | $723,000 | – | 19,308 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $326,000 | – | 3,749 | +100.0% | 0.00% | – |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $615,000 | +6.6% | 4,030 | 0.0% | 0.00% | 0.0% | |
| CUTR | New | CUTERA INC | $379,000 | – | 8,359 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTERNAT | $300,000 | – | 8,016 | +100.0% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH B | $798,000 | +11.9% | 11,704 | +2.6% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL | $351,000 | – | 10,417 | +100.0% | 0.00% | – |
| SINA | SINA CORP | $331,000 | -12.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECH | $490,000 | +84.9% | 11,746 | +46.8% | 0.00% | – |
| LLNW | New | LIMELIGHT NET | $311,000 | – | 70,729 | +100.0% | 0.00% | – |
| GCH | ABERDEEN GREATEcl-endfund eq 2 | $630,000 | +6.1% | 50,620 | 0.0% | 0.00% | 0.0% | |
| IF | INDONESIA FUNDcl-endfund eq 2 | $445,000 | -1.5% | 58,375 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN REALTY | $866,000 | -3.6% | 8,581 | -3.2% | 0.00% | -50.0% |
| SGF | ABERDEEN SG FDcl-endfund eq 4 | $328,000 | +6.8% | 26,478 | 0.0% | 0.00% | 0.0% | |
| AKR | Sell | ACADIA REALTY | $731,000 | -7.5% | 26,746 | -3.2% | 0.00% | 0.0% |
| CWB | SPDR CONVERTmutfund fi12 tl | $556,000 | -0.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ACRS | Sell | ACLARIS THERAPE | $811,000 | -32.8% | 32,900 | -29.7% | 0.00% | -50.0% |
| GPRK | GEOPARK LIMITED | $573,000 | +13.0% | 57,905 | 0.0% | 0.00% | 0.0% | |
| ESV | New | ENSCO PLC-CL A | $591,000 | – | 100,000 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $295,000 | – | 7,972 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL | $323,000 | -70.9% | 6,435 | -66.8% | 0.00% | -50.0% |
| GIII | New | G III APPAREL | $443,000 | – | 12,012 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $338,000 | – | 18,328 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORP | $305,000 | +13.0% | 6,346 | 0.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS | $558,000 | – | 4,024 | +100.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM | $749,000 | +2396.7% | 7,047 | +1841.3% | 0.00% | – |
| HSC | New | HARSCO CORP | $678,000 | – | 36,403 | +100.0% | 0.00% | – |
| ALB | Buy | ALBERMARLE CORP | $424,000 | +10500.0% | 3,319 | +9119.4% | 0.00% | – |
| IWM | Buy | iSHR RUS 2000mutfund eq 4 tl | $455,000 | +9.1% | 2,990 | +6.0% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCRP IN | $677,000 | – | 11,708 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS | $349,000 | – | 7,901 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECH | $379,000 | – | 1,709 | +100.0% | 0.00% | – |
| IEV | iSHR S&P EURmutfund eq 1 tl | $590,000 | +0.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| WTI | New | W&T OFFSHORE | $496,000 | – | 150,074 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $662,000 | – | 23,402 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPE | $334,000 | – | 20,179 | +100.0% | 0.00% | – |
| IHD | VOY EM HIGH DIVcl-endfund fi 4 | $343,000 | -6.0% | 38,555 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GR ADR | $382,000 | -29.0% | 12,000 | -36.7% | 0.00% | 0.0% |
| VST | New | VISTRA ENERGY | $584,000 | – | 31,889 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMAC | $730,000 | – | 5,757 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $821,000 | -64.4% | 105,422 | -62.1% | 0.00% | -75.0% |
| VTV | New | VANGUARD VALUEmutfund eq 4 tl | $546,000 | – | 5,143 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYSTEMS | $587,000 | – | 20,261 | +100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY | $536,000 | – | 35,069 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $329,000 | +15.4% | 5,490 | +25.1% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $403,000 | -89.4% | 4,000 | -90.3% | 0.00% | -85.7% |
| VVC | New | VECTREN CORP | $387,000 | – | 5,966 | +100.0% | 0.00% | – |
| MBB | Sell | ISHR MTG BACKEDmutfund fi 1 tl | $585,000 | -33.7% | 5,490 | -33.4% | 0.00% | -50.0% |
| GTN | New | GRAY TELEVISION | $525,000 | – | 31,376 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINANCIAL | $534,000 | -8.1% | 33,460 | -0.6% | 0.00% | 0.0% |
| SYX | New | SYSTEMAX INC | $377,000 | – | 11,361 | +100.0% | 0.00% | – |
| VGT | VANGUARD TECHmutfund eq 1 tl | $593,000 | +8.4% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $399,000 | -2.0% | 8,300 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLIN | $704,000 | +9.5% | 13,540 | 0.0% | 0.00% | 0.0% | |
| VPL | VNGD PACIFICmutfund eq 0 tl | $692,000 | +7.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY | $442,000 | +19.5% | 4,814 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINO'S PIZZA | $361,000 | – | 1,913 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYS | $821,000 | +113.8% | 9,413 | +90.1% | 0.00% | 0.0% |
| DVMT | New | DELL TECHNOLOGI | $769,000 | – | 9,469 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH | $536,000 | -36.9% | 4,730 | -38.3% | 0.00% | -50.0% |
| KOP | KOPPERS HOLDING | $619,000 | +10.3% | 12,170 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INC | $671,000 | – | 19,380 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDUSTRIAL | $478,000 | +38.2% | 17,500 | +38.9% | 0.00% | 0.0% |
| KNSL | New | KINSALE CAPITAL | $592,000 | – | 13,176 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $792,000 | – | 19,105 | +100.0% | 0.00% | – |
| PTR | PETROCHINA ADR | $483,000 | +9.0% | 6,911 | 0.0% | 0.00% | 0.0% | |
| PRTK | New | PARATEK PHARMA | $559,000 | – | 31,266 | +100.0% | 0.00% | – |
| CAH | CARDINAL HLTH | $484,000 | -8.3% | 7,902 | 0.0% | 0.00% | 0.0% | |
| CZR | New | CAESARS ENTERTA | $581,000 | – | 45,956 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLD | $414,000 | -91.7% | 10,679 | -90.8% | 0.00% | -88.9% |
| PVH | New | PVH CORP | $337,000 | – | 2,457 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $333,000 | – | 10,601 | +100.0% | 0.00% | – |
| ENTA | New | ENANTA PHARMA | $708,000 | – | 12,068 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM | $569,000 | – | 8,909 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL P | $453,000 | +2.5% | 7,832 | +0.5% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA | $410,000 | – | 17,702 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS | $356,000 | – | 4,513 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUMIN | $410,000 | – | 20,910 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMA | $320,000 | – | 6,586 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $710,000 | +576.2% | 13,301 | +595.3% | 0.00% | – |
| ING | Buy | ING GROEP NV SP | $506,000 | +2.4% | 27,475 | +2.4% | 0.00% | 0.0% |
| AHH | ARMADA HOFFLER | $505,000 | +12.5% | 32,537 | 0.0% | 0.00% | 0.0% | |
| FNSR | Sell | FINISAR | $15,000 | -95.6% | 745 | -95.2% | 0.00% | -100.0% |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $168,000 | +0.6% | 12,300 | 0.0% | 0.00% | – | |
| FDX | Fedex CORP | $45,000 | +12.5% | 181 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESEARC | $134,000 | +7.2% | 697 | 0.0% | 0.00% | – | |
| FLY | FLY LEASING ADR | $200,000 | -7.8% | 15,509 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS | $8,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| FCX | FREEPORT | $2,000 | +100.0% | 126 | 0.0% | 0.00% | – | |
| GEO | New | THE GEO GROUP | $276,000 | – | 11,700 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEIS | $284,000 | – | 7,700 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES | $7,000 | – | 8,400 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS | $5,000 | +25.0% | 21 | 0.0% | 0.00% | – | |
| GGG | Buy | GRACO INC COMMO | $32,000 | +23.1% | 720 | +233.3% | 0.00% | – |
| GHC | GRAHAM HOLDINGS | $27,000 | -6.9% | 50 | 0.0% | 0.00% | – | |
| EXPE | New | EXPEDIA GROUP | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPOR | $18,000 | -5.3% | 100 | -3.8% | 0.00% | – |
| GPORQ | GULFPORT ENERGY | $4,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| EVRI | EVERI HOLDINGS | $4,000 | 0.0% | 574 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HAE | New | HAEMONETICS COR | $274,000 | – | 4,721 | +100.0% | 0.00% | – |
| HMY | HARMONY GLD ADR | $52,000 | +2.0% | 27,946 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDIN | $24,000 | -22.6% | 610 | -28.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STOR | $0 | – | -30 | -100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTN | $5,000 | – | 60 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR | $267,000 | – | 8,900 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SO | $14,000 | +16.7% | 1,972 | +13.7% | 0.00% | – |
| HTGC | HERCULES TECHNO | $91,000 | +1.1% | 7,000 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CO | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PROP | $96,000 | +540.0% | 2,804 | +492.8% | 0.00% | – |
| EPAM | EPAM SYSTEMS | $254,000 | +22.1% | 2,366 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS CORP | $252,000 | -98.7% | 1,613 | -98.7% | 0.00% | -100.0% |
| ILMN | New | ILLUMINA INC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $96,000 | -18.6% | 1,018 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENERSIS SA ADR | $46,000 | -48.9% | 8,247 | -45.5% | 0.00% | – |
| NSP | New | INSPERITY INC | $17,000 | – | 302 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NAC ADR | $94,000 | – | 3,502 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GRO | $2,000 | -93.8% | 105 | -93.3% | 0.00% | – |
| EW | EDWARDS LIFE | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMU | $142,000 | +14.5% | 12,060 | 0.0% | 0.00% | – | |
| IRM | New | IRON MOUNT INC | $279,000 | – | 7,400 | +100.0% | 0.00% | – |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $292,000 | +0.7% | 7,000 | 0.0% | 0.00% | -100.0% | |
| NYH | EATON VAN MUNIIcl-endfund fi12 | $46,000 | -2.1% | 4,000 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NYmutfund fi12 tl | $46,000 | -6.1% | 3,800 | 0.0% | 0.00% | – | |
| IWB | iSHR RUSS1000mutfund eq 4 tl | $128,000 | +6.7% | 865 | 0.0% | 0.00% | – | |
| EQM | EQT MIDSTREAM | $73,000 | -1.4% | 1,000 | 0.0% | 0.00% | – | |
| EQT | EQT CORP | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SLV | ISHR SILVERmutfund eq 0 tl | $255,000 | +1.6% | 16,000 | 0.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAP | $196,000 | -23.1% | 2,027 | -29.9% | 0.00% | – |
| JAKK | Buy | JAKKS PACIFIC | $236,000 | -8.2% | 100,700 | +17.5% | 0.00% | – |
| DG | DOLLAR GENERAL | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RDY | Sell | DOCTOR REDDY'S | $52,000 | -61.5% | 1,406 | -62.9% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS | $200,000 | -92.4% | 8,971 | -93.7% | 0.00% | -100.0% |
| DFS | DISCOVER FINAN | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KKR | KKR & COltd partnership | $126,000 | +4.1% | 6,000 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL REALTY | $4,000 | -99.8% | 43 | -99.7% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENE | $21,000 | +10.5% | 172 | -12.7% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CO | $10,000 | +233.3% | 576 | +216.5% | 0.00% | – |
| KNL | KNOLL INC | $69,000 | +15.0% | 3,000 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC ADR | $13,000 | +8.3% | 756 | 0.0% | 0.00% | – | |
| KHC | Sell | KRAFT HEINZ CO | $170,000 | -95.9% | 2,191 | -95.9% | 0.00% | -100.0% |
| KR | Sell | KROGER CO COM | $28,000 | -99.3% | 1,029 | -99.5% | 0.00% | -100.0% |
| DK | Buy | DELEK US HOLD | $33,000 | +50.0% | 955 | +12.1% | 0.00% | – |
| LRCX | LAM RESH CORP C | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| DFODQ | Sell | DEAN FOODS CO | $168,000 | -85.2% | 14,539 | -86.1% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $4,000 | -99.9% | 69 | -99.9% | 0.00% | -100.0% |
| PLAY | Buy | DAVE & BUSTERS | $34,000 | +78.9% | 632 | +70.8% | 0.00% | – |
| DQ | DAQO NEW ENERGY | $17,000 | +112.5% | 300 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| L | LOEW'S CORP | $49,000 | +4.3% | 998 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $245,000 | -2.4% | 40,370 | 0.0% | 0.00% | – | |
| CTRP | New | CTRIP.COM INT | $3,000 | – | 84 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL | $16,000 | +6.7% | 101 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $55,000 | +7.8% | 440 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $130,000 | +6.6% | 115 | 0.0% | 0.00% | – | |
| COT | COTT CORP | $241,000 | +11.1% | 14,500 | 0.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA | $25,000 | +19.0% | 116 | +13.7% | 0.00% | – |
| GLW | CORNING INC | $255,000 | +6.7% | 8,000 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PROPERT | $274,000 | – | 19,900 | +100.0% | 0.00% | – |
| MD | MEDNAX INC | $5,000 | +25.0% | 106 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $7,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| STZ | New | CONSTELLATION B | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS | $172,000 | -51.4% | 4,573 | -56.5% | 0.00% | -100.0% |
| CBD | Sell | PAO ACUCAR ADR | $22,000 | -4.3% | 964 | -3.7% | 0.00% | – |
| CYHHZ | COMMUN HEAL RTSwarrants/right | $6,000 | -40.0% | 897,113 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL | $281,000 | +5.2% | 6,574 | 0.0% | 0.00% | – | |
| NYLD | New | NRG YIELD CL C | $6,000 | – | 361 | +100.0% | 0.00% | – |
| NHI | NATL HEALTH INV | $180,000 | -2.2% | 2,391 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS | $216,000 | -1.4% | 5,197 | 0.0% | 0.00% | – | |
| NFLX | New | NETFLIX INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVEST | $92,000 | -2.1% | 5,000 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR COR | $149,000 | +8.8% | 1,500 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACT | $7,000 | +16.7% | 164 | 0.0% | 0.00% | – | |
| NVO | NOVO NORDIS ADR | $219,000 | +11.7% | 4,085 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $152,000 | -1.9% | 11,800 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $48,000 | -2.0% | 3,500 | 0.0% | 0.00% | – | |
| ORLY | Sell | O REILLY AUTOMO | $5,000 | -99.8% | 23 | -99.8% | 0.00% | -100.0% |
| OAK | OAKTREE CAPITAL | $168,000 | -10.6% | 4,000 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $27,000 | +17.4% | 778 | +13.7% | 0.00% | – |
| OC | Sell | OWENS CORNING | $36,000 | -99.6% | 396 | -99.6% | 0.00% | -100.0% |
| PDCE | New | PDC ENERGY INC | $5,000 | – | 98 | +100.0% | 0.00% | – |
| CE | CELANESE CORP | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| PRAH | New | PRA HEALTH SCI | $10,000 | – | 110 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL&GAS | $5,000 | – | 271 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS IN | $113,000 | +13.0% | 1,000 | 0.0% | 0.00% | – | |
| CALA | New | CALITHERA BIOSC | $167,000 | – | 20,055 | +100.0% | 0.00% | – |
| CAMP | CalAmp Corp | $124,000 | -7.5% | 5,795 | 0.0% | 0.00% | – | |
| PLNT | Sell | PLANET FITNESS | $36,000 | -90.8% | 1,063 | -92.7% | 0.00% | -100.0% |
| DEM | Exit | WISDOMTREE EMmutfund eq 4 tl | $0 | – | -20 | -100.0% | 0.00% | – |
| POOL | Pool Corp | $36,000 | +20.0% | 281 | 0.0% | 0.00% | – | |
| POST | New | POST HOLDINGS | $9,000 | – | 121 | +100.0% | 0.00% | – |
| PCH | POTLATCHDELTIC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BAB | PS BLD AMER BDmutfund fi 1 tl | $245,000 | +0.8% | 8,000 | 0.0% | 0.00% | – | |
| PX | PRAXAIR INC | $146,000 | +10.6% | 950 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GR | $12,000 | +20.0% | 118 | 0.0% | 0.00% | – | |
| PCLN | PRICELINE.COM | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PRGS | PROGRESSIVESOFT | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| CNX | New | CNX RESOURCES | $18,000 | – | 1,254 | +100.0% | 0.00% | – |
| CSGS | CSG SYSTEMS INT | $131,000 | +9.2% | 3,000 | 0.0% | 0.00% | – | |
| RLJ | New | RLJ LODGING TRU | $142,000 | – | 6,500 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES | $16,000 | 0.0% | 945 | +13.7% | 0.00% | – |
| REGN | REGENERON PH | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CBRE | New | CBRE GROUP INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INT | $284,000 | +10.1% | 5,130 | 0.0% | 0.00% | – | |
| BPL | BUCKEYE PARTNERltd partnership | $247,000 | -13.3% | 5,000 | 0.0% | 0.00% | -100.0% | |
| COL | ROCKWELL COLLIN | $8,000 | +14.3% | 59 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $10,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA M | $244,000 | +5.2% | 3,000 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL IN | $10,000 | +25.0% | 276 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FIN | $4,000 | -20.0% | 85 | -1.2% | 0.00% | – |
| SKM | Buy | SK TELECOM ADR | $22,000 | +46.7% | 819 | +26.0% | 0.00% | – |
| JNK | SPDR HIGH YIELDmutfund fi12 tl | $88,000 | -1.1% | 2,400 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTHCAR | $199,000 | -14.6% | 10,638 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM | $35,000 | +9.4% | 350 | 0.0% | 0.00% | – | |
| SNY | SANOFI ADR | $215,000 | -13.3% | 5,000 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN | $30,000 | -16.7% | 442 | 0.0% | 0.00% | – | |
| BUFF | New | BLUE BUFFALO PE | $36,000 | – | 1,100 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTL EQUmutfund eq 1 tl | $139,000 | – | 4,088 | +100.0% | 0.00% | – |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $47,000 | -2.1% | 3,500 | 0.0% | 0.00% | – | |
| SBGI | Buy | SINCLAIR BROADC | $31,000 | +29.2% | 844 | +12.1% | 0.00% | – |
| SIX | SIX FLAGS CORP | $166,000 | +9.2% | 2,500 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GRP | $192,000 | -4.0% | 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 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $215,000 | -0.9% | 9,300 | 0.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER | $225,000 | +29.3% | 4,747 | +7.9% | 0.00% | – |
| SPTN | Sell | SPARTNNASH CO | $80,000 | -44.8% | 3,000 | -45.5% | 0.00% | – |
| SRC | SPIRIT REALTY C | $16,000 | 0.0% | 1,868 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $51,000 | +15.9% | 100 | 0.0% | 0.00% | – | |
| BIVV | Sell | BIOVERATIV INC | $195,000 | -14.8% | 3,626 | -9.9% | 0.00% | – |
| SCS | New | STEELCASE | $76,000 | – | 5,000 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD | $154,000 | – | 1,580 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $5,000 | -64.3% | 225 | -62.7% | 0.00% | – |
| SCMP | SUCAMPO PHARMAC | $161,000 | +51.9% | 9,000 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA | $129,000 | +0.8% | 2,000 | 0.0% | 0.00% | – | |
| BK | BONY | $194,000 | +1.6% | 3,619 | 0.0% | 0.00% | – | |
| New | SPWR 0.75 06/18bond 30/360p2 u | $143,000 | – | 145,000 | +100.0% | 0.00% | – | |
| BLL | BALL CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINAN | $36,000 | -94.9% | 955 | -95.8% | 0.00% | -100.0% |
| BCE | BCE INC | $288,000 | +2.9% | 6,000 | 0.0% | 0.00% | -100.0% | |
| TTWO | New | TAKE TWO INTER | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDU GRP ADR | $3,000 | -100.0% | 120 | -100.0% | 0.00% | -100.0% |
| Sell | TARENA INTL-ADR | $4,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% | |
| TGT | Sell | TARGET CORP | $49,000 | -90.1% | 764 | -90.9% | 0.00% | -100.0% |
| AVY | Buy | AVERY DENNISON | $279,000 | +19.2% | 2,430 | +1.8% | 0.00% | – |
| TCO | New | TAUBMAN CTRS IN | $10,000 | – | 153 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $44,000 | +25.7% | 453 | +12.1% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMA | $4,000 | 0.0% | 600 | +50.0% | 0.00% | – |
| TIME | TIME INC | $2,000 | +100.0% | 178 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA | $145,000 | -2.0% | 3,000 | 0.0% | 0.00% | – | |
| L100PS | New | ARCONIC INC | $167,000 | – | 6,165 | +100.0% | 0.00% | – |
| TRV | TRAVELERS CO | $18,000 | +5.9% | 139 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $3,000 | – | 154 | +100.0% | 0.00% | – |
| IIVI | II-VI INC | $5,000 | +25.0% | 112 | 0.0% | 0.00% | – | |
| USCR | USCONCRETE INC | $150,000 | +9.5% | 1,800 | 0.0% | 0.00% | – | |
| ULTA | Sell | ULTA SALON COS | $1,000 | -99.5% | 8 | -99.1% | 0.00% | – |
| AWK | AMERICAN WATER | $54,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| UAL | Sell | UNITED CONT | $236,000 | +2.2% | 3,511 | -7.6% | 0.00% | – |
| UNFI | New | UNITED NATURAL | $3,000 | – | 75 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEU | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| UNM | Buy | UNUMPROVIDENT | $59,000 | +20.4% | 1,083 | +11.6% | 0.00% | – |
| VFC | V F CORP | $10,000 | +25.0% | 137 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $47,000 | -2.1% | 1,800 | 0.0% | 0.00% | – | |
| VEU | Buy | VANGUARD FTSE Amutfund eq 4 tl | $4,000 | +300.0% | 87 | +335.0% | 0.00% | – |
| VTEB | VNGD MUNImutfund fi12 tl | $87,000 | 0.0% | 1,690 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTIC | $14,000 | +16.7% | 146 | 0.0% | 0.00% | – | |
| VSI | New | VITAMIN SHOPPE | $115,000 | – | 26,208 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $18,000 | +28.6% | 142 | +13.6% | 0.00% | – |
| WPC | W.P. CAREY INC | $220,000 | +2.3% | 3,200 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION | $33,000 | +32.0% | 1,000 | 0.0% | 0.00% | – | |
| ALXN | Buy | ALEXION PHARMA | $6,000 | +100.0% | 56 | +143.5% | 0.00% | – |
| WAT | WATERS CORP | $29,000 | +7.4% | 151 | 0.0% | 0.00% | – | |
| WFCPRL | New | WFC 7.5 12/49pref stck p4 u | $135,000 | – | 10,320 | +100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $172,000 | -9.0% | 2,700 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY | $190,000 | +6.1% | 3,616 | 0.0% | 0.00% | – | |
| WBK | WESTPAC ADR | $219,000 | -3.1% | 9,000 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP. | $94,000 | -13.0% | 3,250 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNO | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $187,000 | +5.1% | 8,000 | 0.0% | 0.00% | – | |
| CBPO | New | CHINA BIO PROD | $126,000 | – | 1,600 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD A | $31,000 | -97.2% | 3,230 | -97.6% | 0.00% | -100.0% |
| AJRD | Sell | AEROJECT ROCKET | $40,000 | -94.3% | 1,304 | -93.5% | 0.00% | -100.0% |
| GSM | FERROGLOBE PLC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| WFTIQ | New | WEATHERFOR INTL | $198,000 | – | 47,500 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $271,000 | – | 13,425 | +100.0% | 0.00% | – |
| ISL | ABERDEEN ISRAEcl-endfund eq 1 | $163,000 | -6.3% | 8,534 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS | $5,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS W | $126,000 | -2.3% | 841 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD NEW | $227,000 | +2.7% | 1,561 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ATTO | Sell | ATENTO SA | $16,000 | -15.8% | 1,590 | -3.6% | 0.00% | – |
| NEXA | New | NEXA RESOURC | $16,000 | – | 825 | +100.0% | 0.00% | – |
| OEC | ORION ENGINEERE | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION | $8,000 | +14.3% | 242 | +21.0% | 0.00% | – |
| SILC | New | SILICOM LTD. | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICOND | $102,000 | -17.1% | 3,000 | -25.0% | 0.00% | – |
| INXN | New | INTERXION HOLD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL | $122,000 | -32.6% | 1,112 | -39.5% | 0.00% | – |
| NXPI | NXP SEMICONDUC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| D | Exit | DOMINION RES IN | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAY PLC ADR | $0 | – | -228 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSO | $0 | – | -714 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL | $0 | – | -4,490 | -100.0% | 0.00% | – |
| EDR | Exit | EDU REALTY TRUS | $0 | – | -3,924 | -100.0% | 0.00% | – |
| BBVA | Exit | BCO BILBAO ADR | $0 | – | -255 | -100.0% | 0.00% | – |
| IAU | Exit | ISHR GOLD TRUSTmutfund eq 0 tl | $0 | – | -1,260 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHR MSCI EM MVmutfund eq 2 tl | $0 | – | -390 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -3,141 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MAR PET | $0 | – | -297 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -164 | -100.0% | 0.00% | – |
| ANDV | Exit | ANDEAVOR LOGIST | $0 | – | -19 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS | $0 | – | -500 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MTR ADR2 | $0 | – | -25 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -500 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLD | $0 | – | -812 | -100.0% | 0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -133 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYSTEM | $0 | – | -7,100 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CO | $0 | – | -333 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA SPON | $0 | – | -64,900 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PR | $0 | – | -356 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PT | $0 | – | -28 | -100.0% | 0.00% | – |
| Exit | CCRT 5.875 35bond 30/360p2 u | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADOR ADR | $0 | – | -1,060 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE STATE RE | $0 | – | -1,069 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPT TR | $0 | – | -309 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -179 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -161 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY | $0 | – | -906 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHC | $0 | – | -1,315 | -100.0% | 0.00% | – |
| WIX | Exit | WIX.COM LTD | $0 | – | -251 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING | $0 | – | -861 | -100.0% | 0.00% | – |
| BEDU | Exit | BRIGHT SCH ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITAL | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY C | $0 | – | -121 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP COM | $0 | – | -878 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,628 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRISYSTEM | $0 | – | -601 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY | $0 | – | -1,241 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCAR | $0 | – | -519 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & | $0 | – | -363 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTD ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| WUBA | New | 58.COM INC ADR | $3,000 | – | 52 | +100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMA ADR | $0 | – | -21,336 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTH | $0 | – | -10,015 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REAL | $0 | – | -29,592 | -100.0% | -0.00% | – |
| AEL | Exit | AMER EQUITY INV | $0 | – | -19,650 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,908 | -100.0% | -0.00% | – |
| Exit | PTCT 3 8/15/22bond 30/360p2 u | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| HST | Exit | HOST HOTELS & R | $0 | – | -28,893 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDIN | $0 | – | -43,160 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATOR | $0 | – | -50,000 | -100.0% | -0.00% | – |
| APB | Exit | ASIA PAC FD INCcl-endfund eq 2 | $0 | – | -77,202 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPO | $0 | – | -35,815 | -100.0% | -0.00% | – |
| Exit | DEPO 2.5 09/21bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -41,829 | -100.0% | -0.00% | – |
| Exit | HASI 4.125 9/22bond 30/360p2 u | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | AMAG 3.25 6/22bond 30/360p2 u | $0 | – | -2,250,000 | -100.0% | -0.00% | – | |
| BHE | Exit | BENCHMARK ELEC | $0 | – | -86,802 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWO | $0 | – | -67,580 | -100.0% | -0.01% | – |
| Exit | MACK 4.5 07/20bond 30/360p2 u | $0 | – | -3,300,000 | -100.0% | -0.01% | – | |
| CRUS | Exit | CIRRUS LOGIC IN | $0 | – | -53,148 | -100.0% | -0.01% | – |
| Exit | GLBR 2.25 06/18bond 30/360p2 u | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| AKAM | Exit | AKAMAI TECH | $0 | – | -67,829 | -100.0% | -0.01% | – |
| Exit | EEFT 1.5-10/44bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| COH | Exit | COACH INC | $0 | – | -76,964 | -100.0% | -0.01% | – |
| Exit | INTC 2.95 35bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | ICPT 3.25 07/23bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | NYMT 6.25 1/22bond 30/360p2 u | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| HFC | Exit | HOLLYFRONTIER | $0 | – | -123,815 | -100.0% | -0.01% | – |
| Exit | ACOR 1.75 21bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ANTX | Exit | ANTHEM INC PFDpreferred stock | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ARI 4.75 08/22bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | VAC 1.5 9/15/22bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| FDP | Exit | FRESH DEL MONT | $0 | – | -107,808 | -100.0% | -0.01% | – |
| Exit | KEYW 2.5 07/19bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | PFPT1.25 12/18bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | IDTI .875 11/22bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | DY 0.75-9/15/21bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | ECPG 3 11/27/17bond 30/360p2 u | $0 | – | -3,800,000 | -100.0% | -0.01% | – | |
| Exit | EFII 0.75 9/19bond 30/360p2 u | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| Exit | LMCA 2.25 9/46bond 30/360p4 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| PETS | Exit | PETMED EXPRESS | $0 | – | -201,152 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -163,691 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNO | $0 | – | -47,958 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -157,874 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS | $0 | – | -99,124 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD | $0 | – | -189,355 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -104,517 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE | $0 | – | -84,024 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY | $0 | – | -331,287 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONmutfund eq 4 tl | $0 | – | -155,795 | -100.0% | -0.02% | – |
| MWA | Exit | MUELLER WATER P | $0 | – | -745,445 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RESOURC | $0 | – | -352,044 | -100.0% | -0.02% | – |
| JBHT | Exit | J B HUNT TRANSP | $0 | – | -87,492 | -100.0% | -0.02% | – |
| MTSI | Exit | MACOM Tech | $0 | – | -227,673 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON | $0 | – | -439,922 | -100.0% | -0.02% | – |
| RSP | Exit | GUGHM S&P500 EWmutfund eq 4 tl | $0 | – | -110,420 | -100.0% | -0.02% | – |
| Exit | ROVI 0.5 03/20bond 30/360p2 u | $0 | – | -11,136,000 | -100.0% | -0.02% | – | |
| Exit | WFT 5.875 07/21bond30e/360p2 u | $0 | – | -10,500,000 | -100.0% | -0.02% | – | |
| Exit | CTRP 1.990 7/25bond30e/360p2 u | $0 | – | -9,870,000 | -100.0% | -0.02% | – | |
| Exit | EPAY 1.5 12/17bond 30/360p2 u | $0 | – | -11,500,000 | -100.0% | -0.02% | – | |
| Exit | SCMP 3.25 12/21bond 30/360p2 u | $0 | – | -13,000,000 | -100.0% | -0.02% | – | |
| TGE | Exit | TALLGRASS ENERG | $0 | – | -496,334 | -100.0% | -0.02% | – |
| Exit | EBS 2.875 01/21bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| QQQ | Exit | POWERSHS QQQmutfund eq 1 tl | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NBL | Exit | NOBLE ENERGY | $0 | – | -593,426 | -100.0% | -0.03% | – |
| Exit | COWN 3 3/15/19bond 30/360p2 u | $0 | – | -17,000,000 | -100.0% | -0.03% | – | |
| BCR | Exit | BARD C R INC CO | $0 | – | -56,938 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR BARCLAYS Cmutfund fi12 tl | $0 | – | -611,592 | -100.0% | -0.03% | – |
| Exit | BSFT 1 9/01/22bond 30/360p2 u | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -798,259 | -100.0% | -0.05% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -397,395 | -100.0% | -0.06% | – |
| Exit | STWD 3.75 10/17bond 30/360p2 u | $0 | – | -33,572,000 | -100.0% | -0.06% | – | |
| Q | Exit | QUINTILES IMS | $0 | – | -1,505,248 | -100.0% | -0.26% | – |
| 3106PS | Exit | DELPHI AUTOMOTI | $0 | – | -4,256,492 | -100.0% | -0.76% | – |
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 2019-08-28
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.