$58.6 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1531 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $2,239,858,000 | +7.3% | 27,921,486 | +8.1% | 3.82% | +7.1% |
| KO | Buy | COCA COLA CO | $1,684,520,000 | +15.6% | 38,787,088 | +22.1% | 2.88% | +15.3% |
| CSCO | Sell | CISCO SYS INC | $1,367,143,000 | +0.1% | 31,875,643 | -10.6% | 2.33% | -0.2% |
| GOOGL | Sell | ALPHABET INC A | $1,229,503,000 | -13.2% | 1,185,477 | -11.9% | 2.10% | -13.5% |
| AON | Buy | AON PLC | $1,181,915,000 | +8.7% | 8,422,411 | +3.8% | 2.02% | +8.4% |
| CHL | Buy | CHINA MOBILE | $1,045,293,000 | -8.2% | 22,847,988 | +1.4% | 1.78% | -8.5% |
| TSM | Sell | TAIWAN SEMI-ADR | $1,006,246,000 | -2.3% | 22,994,672 | -11.5% | 1.72% | -2.6% |
| BIDU | Sell | BAIDU INC | $971,638,000 | -17.1% | 4,353,423 | -13.0% | 1.66% | -17.3% |
| LOW | Buy | LOWES COS INC | $884,562,000 | +163.4% | 10,080,516 | +179.0% | 1.51% | +162.6% |
| TAP | Sell | MOLSON COORS BR | $880,035,000 | -20.0% | 11,682,433 | -12.9% | 1.50% | -20.2% |
| AMX | Sell | AMERICA MOV ADR | $865,752,000 | +10.8% | 45,351,098 | -0.4% | 1.48% | +10.5% |
| ACN | Buy | ACCENTURE PLC | $854,703,000 | +6.8% | 5,568,102 | +6.5% | 1.46% | +6.5% |
| NTES | Sell | NETEASE INC | $806,186,000 | -33.2% | 2,875,237 | -17.8% | 1.38% | -33.4% |
| AAPL | Buy | APPLE INC | $796,063,000 | +20.7% | 4,744,703 | +21.7% | 1.36% | +20.4% |
| MSFT | Sell | MICROSOFT CORP | $795,721,000 | -0.8% | 8,718,352 | -7.0% | 1.36% | -1.0% |
| T | Sell | AT&T INC | $788,753,000 | -14.0% | 22,124,927 | -6.2% | 1.35% | -14.2% |
| MSI | Sell | MOTOROLA SOL | $766,119,000 | -12.1% | 7,275,610 | -24.6% | 1.31% | -12.3% |
| EBAY | Sell | EBAY INC | $727,850,000 | -24.9% | 18,087,796 | -29.6% | 1.24% | -25.1% |
| PCG | Buy | PG&E CORP | $713,420,000 | +9.9% | 16,239,969 | +12.2% | 1.22% | +9.6% |
| DXC | Sell | DXC TECHNOLOGY | $690,925,000 | -3.6% | 6,872,840 | -9.0% | 1.18% | -3.9% |
| EIX | Buy | EDISON INTL | $688,860,000 | +2212.1% | 10,820,936 | +2196.7% | 1.18% | +2205.9% |
| ABEV | Sell | AMBEV SA ADR | $673,760,000 | +10.2% | 92,677,006 | -2.1% | 1.15% | +9.9% |
| TLK | Sell | TELEKM INDO ADR | $666,907,000 | -21.1% | 25,242,549 | -3.8% | 1.14% | -21.4% |
| PFE | Buy | PFIZER INC | $657,792,000 | +5.7% | 18,534,669 | +7.9% | 1.12% | +5.4% |
| MBT | Buy | MOBILE TELESYS | $638,226,000 | +12.0% | 56,034,026 | +0.2% | 1.09% | +11.7% |
| YPF | Buy | YPF SOCIEDAD AN | $610,158,000 | -4.1% | 28,221,998 | +1.6% | 1.04% | -4.4% |
| HON | Buy | HONEYWELL INTL | $602,670,000 | +0.1% | 4,170,454 | +6.3% | 1.03% | -0.1% |
| C | Sell | CITIGROUP INC | $600,534,000 | -13.2% | 8,896,847 | -4.3% | 1.02% | -13.4% |
| INTC | Buy | INTEL CORP | $578,841,000 | +71.9% | 11,114,502 | +52.3% | 0.99% | +71.5% |
| NSC | Sell | NORFOLK SOUTHER | $575,004,000 | -19.9% | 4,234,832 | -14.5% | 0.98% | -20.2% |
| ETN | Buy | EATON CORP PLC | $558,559,000 | +5.7% | 6,989,881 | +4.5% | 0.95% | +5.3% |
| ROK | Buy | ROCKWELL NEW | $552,915,000 | +3.5% | 3,174,029 | +16.7% | 0.94% | +3.3% |
| SWKS | Sell | SKYWORKS SOLUT | $539,994,000 | -8.8% | 5,385,945 | -13.6% | 0.92% | -9.0% |
| APTV | Buy | APTIV PLC | $539,103,000 | +3.0% | 6,344,645 | +2.9% | 0.92% | +2.8% |
| BABA | Buy | ALIBABA GRP ADR | $499,810,000 | +9.4% | 2,723,176 | +2.8% | 0.85% | +9.1% |
| ADI | New | ANALOG DEVICES | $477,132,000 | – | 5,235,747 | +100.0% | 0.81% | – |
| ISRG | Buy | INTUITIVE SURG | $471,863,000 | +30.1% | 1,142,996 | +15.0% | 0.80% | +29.6% |
| ICE | Buy | INTERCONTINEN | $467,932,000 | +4.0% | 6,452,480 | +1.2% | 0.80% | +3.8% |
| SLB | Buy | SCHLUMBERGER LT | $458,119,000 | +1.7% | 7,071,971 | +5.8% | 0.78% | +1.4% |
| STI | Buy | SUNTRUST BANKS | $456,935,000 | +7.1% | 6,715,706 | +1.7% | 0.78% | +6.8% |
| AZO | Sell | AUTOZONE INC | $454,587,000 | -12.9% | 700,782 | -4.5% | 0.78% | -13.1% |
| GOOG | Buy | ALPHABET INC C | $453,495,000 | +16.0% | 439,524 | +17.7% | 0.77% | +15.7% |
| DE | Buy | DEERE & CO | $443,288,000 | +3.5% | 2,854,039 | +4.3% | 0.76% | +3.3% |
| V | Sell | VISA INC | $439,797,000 | -4.7% | 3,676,629 | -9.1% | 0.75% | -4.8% |
| RYAAY | Buy | RYANAIR HLD-ADR | $431,086,000 | +18.3% | 3,509,048 | +0.3% | 0.74% | +17.9% |
| UTX | Sell | UNITED TECHNOLO | $419,825,000 | -7.0% | 3,336,735 | -5.7% | 0.72% | -7.4% |
| ZTS | Buy | ZOETIS INC | $404,713,000 | +16.1% | 4,846,311 | +0.1% | 0.69% | +15.7% |
| CFG | Buy | CITIZENS FIN GR | $401,081,000 | +6.3% | 9,554,138 | +6.3% | 0.68% | +6.0% |
| COP | Buy | CONOCOPHILLIPS | $395,350,000 | +26.8% | 6,668,136 | +17.4% | 0.68% | +26.4% |
| IBN | Buy | ICICI BANK ADR | $359,017,000 | +27.0% | 40,567,100 | +39.6% | 0.61% | +26.7% |
| CSX | Buy | CSX CORP | $357,540,000 | +951.3% | 6,417,890 | +938.1% | 0.61% | +951.7% |
| WAB | Buy | WABTEC CORP | $349,688,000 | +17.6% | 4,295,945 | +17.6% | 0.60% | +17.3% |
| KMT | New | KENNAMETAL INC | $342,568,000 | – | 8,530,104 | +100.0% | 0.58% | – |
| SBUX | Buy | STARBUCKS CORP | $334,457,000 | +40.2% | 5,777,508 | +39.1% | 0.57% | +40.0% |
| JNJ | Buy | JOHN & JOHN COM | $332,416,000 | +19.2% | 2,593,973 | +29.9% | 0.57% | +18.9% |
| EOG | Buy | EOG RESOURCES | $327,085,000 | +3.7% | 3,107,120 | +6.3% | 0.56% | +3.3% |
| AMAT | Buy | APPLIED MATLS I | $312,259,000 | +17.1% | 5,615,200 | +7.6% | 0.53% | +16.9% |
| SYK | Sell | STRYKER CORP | $311,796,000 | -8.5% | 1,937,585 | -11.9% | 0.53% | -8.7% |
| STLD | Sell | STEEL DYNAMICS | $301,470,000 | -3.8% | 6,817,525 | -6.2% | 0.52% | -4.1% |
| TMO | Buy | THERMO FISHER | $296,777,000 | +19.1% | 1,437,470 | +9.5% | 0.51% | +18.5% |
| JCI | Sell | JOHNSON CTRL IN | $285,547,000 | -14.1% | 8,102,962 | -7.1% | 0.49% | -14.4% |
| PHI | Buy | PLDT INC | $273,678,000 | -4.6% | 9,646,798 | +1.1% | 0.47% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $265,772,000 | -19.4% | 1,699,547 | -11.3% | 0.45% | -19.5% |
| AABA | Buy | ALTABA INCcl-endfund eq 0 | $249,417,000 | +18.5% | 3,368,682 | +11.8% | 0.43% | +18.3% |
| PUK | Buy | PRUDENTIAL ADR | $237,335,000 | +5.4% | 4,641,830 | +4.7% | 0.40% | +5.2% |
| MS | Sell | MORGAN STANLEY | $236,255,000 | -8.9% | 4,378,369 | -11.4% | 0.40% | -9.2% |
| BIIB | Buy | BIOGEN INC | $222,683,000 | -5.0% | 813,251 | +10.6% | 0.38% | -5.2% |
| SXT | New | SENSIENT TECH | $219,273,000 | – | 3,106,736 | +100.0% | 0.37% | – |
| STL | Buy | STERLING BANCOR | $204,839,000 | +17.7% | 9,083,832 | +28.4% | 0.35% | +17.4% |
| PLD | Buy | PROLOGIS INC | $202,375,000 | +16.4% | 3,212,824 | +19.2% | 0.34% | +15.8% |
| IQV | Buy | IQVIA HOLDINGS | $185,660,000 | +17.3% | 1,892,391 | +17.0% | 0.32% | +17.0% |
| PXD | Sell | PIONEER RES CO | $185,600,000 | -6.9% | 1,080,462 | -6.3% | 0.32% | -7.0% |
| PH | Buy | PARKER HANNIFIN | $183,019,000 | +0.8% | 1,070,100 | +17.6% | 0.31% | +0.3% |
| UL | Buy | UNILEVER ADR | $182,129,000 | +13.3% | 3,278,058 | +12.8% | 0.31% | +13.1% |
| HUM | Buy | HUMANA INC COM | $180,744,000 | +9.0% | 672,338 | +0.6% | 0.31% | +8.5% |
| SAP | Buy | SAP AG SPON ADR | $175,667,000 | -1.7% | 1,670,479 | +5.0% | 0.30% | -2.0% |
| XOM | Sell | EXXON MOBIL | $174,784,000 | -22.1% | 2,342,675 | -12.7% | 0.30% | -22.4% |
| HDB | Sell | HDFC BANK LTD | $173,548,000 | -6.7% | 1,757,098 | -3.9% | 0.30% | -6.9% |
| BTI | Buy | BRIT AM TOB ADR | $168,559,000 | -10.4% | 2,921,819 | +4.0% | 0.29% | -10.6% |
| CBSH | Buy | COMMERCE BANCSH | $167,814,000 | +67.8% | 2,801,156 | +56.4% | 0.29% | +67.3% |
| RDSA | Buy | ROYAL DUTCH ADR | $158,289,000 | +1.0% | 2,480,653 | +5.6% | 0.27% | +0.7% |
| SHPG | Buy | SHIRE SPON ADR | $157,105,000 | -0.1% | 1,051,653 | +3.7% | 0.27% | -0.4% |
| DLTR | Buy | DOLLAR TREE INC | $156,463,000 | +13.0% | 1,648,724 | +27.8% | 0.27% | +12.7% |
| BUD | Buy | ANHEUSER-BUS | $154,075,000 | +15.5% | 1,401,469 | +17.2% | 0.26% | +15.4% |
| PEP | Buy | PEPSICO INC | $148,888,000 | +0.6% | 1,364,080 | +10.6% | 0.25% | +0.4% |
| DHR | Buy | DANAHER CORP DE | $146,477,000 | +447.3% | 1,496,058 | +418.9% | 0.25% | +443.5% |
| WP | New | WORLDPAY INC | $145,982,000 | – | 1,775,083 | +100.0% | 0.25% | – |
| NVS | Buy | NOVARTIS AG ADR | $145,116,000 | +3.2% | 1,794,883 | +7.2% | 0.25% | +2.9% |
| MA | Buy | MASTERCARD INC | $144,659,000 | +59.6% | 825,880 | +37.9% | 0.25% | +59.4% |
| BHP | Buy | BHP LIMITED ADR | $140,994,000 | +1.9% | 3,173,409 | +5.4% | 0.24% | +1.7% |
| KB | Buy | KB FINANCIAL GP | $137,792,000 | +7.2% | 2,378,216 | +8.2% | 0.24% | +6.8% |
| CMCSA | Sell | COMCAST CL A | $137,907,000 | -16.5% | 4,035,980 | -2.1% | 0.24% | -17.0% |
| SIMO | Buy | SILICON MOTION | $137,429,000 | +20.9% | 2,855,972 | +33.1% | 0.24% | +21.1% |
| MMM | Buy | 3M Co | $135,713,000 | +12.7% | 618,229 | +20.9% | 0.23% | +12.6% |
| PANW | Sell | PALO ALTO NETWO | $133,187,000 | +3.3% | 733,741 | -17.5% | 0.23% | +2.7% |
| PTC | Buy | PTC INC | $126,941,000 | +45.2% | 1,627,252 | +13.1% | 0.22% | +44.7% |
| SMFG | Buy | SUMITOMO M ADR | $124,659,000 | +3.4% | 14,665,912 | +5.7% | 0.21% | +3.4% |
| YNDX | Sell | YANDEX NV | $123,194,000 | -9.4% | 3,122,802 | -24.8% | 0.21% | -9.9% |
| UPS | Sell | UNITED PARCEL S | $121,310,000 | -86.2% | 1,159,091 | -84.3% | 0.21% | -86.3% |
| WUBA | Buy | 58.COM INC ADR | $120,721,000 | +4023933.3% | 1,511,662 | +2906942.3% | 0.21% | – |
| PBRA | Sell | PETROLEO BRASIL | $117,771,000 | +30.3% | 9,066,377 | -1.4% | 0.20% | +29.7% |
| PG | Sell | PROCTER & GAMBL | $116,016,000 | -22.1% | 1,463,396 | -9.7% | 0.20% | -22.4% |
| BAP | Sell | CREDICORP LTD | $114,977,000 | +8.6% | 506,422 | -0.8% | 0.20% | +8.3% |
| ROST | Sell | ROSS STORES INC | $110,083,000 | -4.0% | 1,411,704 | -1.2% | 0.19% | -4.1% |
| JPM | Buy | JPMORGAN CHASE | $110,341,000 | +6.6% | 1,003,387 | +3.7% | 0.19% | +6.2% |
| INFY | Buy | INFOSYS TECHADR | $108,597,000 | +66.5% | 6,084,007 | +51.3% | 0.18% | +65.2% |
| RTN | Buy | RAYTHEON | $106,617,000 | +19.9% | 494,013 | +4.3% | 0.18% | +19.7% |
| WHR | New | WHIRLPOOL CORP | $106,505,000 | – | 695,613 | +100.0% | 0.18% | – |
| CLGX | Sell | CORELOGIC | $103,800,000 | -31.6% | 2,294,959 | -30.1% | 0.18% | -31.9% |
| BA | Buy | BOEING CO | $103,300,000 | +15.0% | 315,057 | +3.4% | 0.18% | +14.3% |
| ADSK | Buy | AUTODESK INC | $99,573,000 | +90.7% | 792,910 | +59.2% | 0.17% | +91.0% |
| SU | Buy | SUNCOR ENERGY | $98,500,000 | +14.1% | 2,851,810 | +21.3% | 0.17% | +13.5% |
| GTES | New | GATES INDUSTRIA | $94,654,000 | – | 5,405,764 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GR | $94,446,000 | +2.3% | 441,343 | +5.4% | 0.16% | +1.9% |
| CMA | Buy | COMERICA INC | $93,870,000 | +53.0% | 978,532 | +38.4% | 0.16% | +52.4% |
| SPLK | Buy | SPLUNK INC | $93,181,000 | +42.0% | 947,065 | +19.6% | 0.16% | +42.0% |
| CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $91,105,000 | -1.1% | 3,658,873 | -7.1% | 0.16% | -1.9% |
| BBD | Buy | BCO BRADESC-ADR | $89,540,000 | +88.3% | 7,537,129 | +62.3% | 0.15% | +88.9% |
| QCOM | Buy | QUALCOMM INC | $89,746,000 | -1.3% | 1,619,681 | +14.0% | 0.15% | -1.9% |
| STO | Buy | STATOIL ASA | $89,159,000 | +16.7% | 3,769,953 | +5.7% | 0.15% | +16.0% |
| SBS | Buy | CIA SANEAMENT | $89,018,000 | +52.1% | 8,405,900 | +50.1% | 0.15% | +52.0% |
| BMA | Buy | BANCO MACRO ADR | $87,981,000 | -1.7% | 814,870 | +5.5% | 0.15% | -2.0% |
| FB | Sell | FACEBOOK INC | $87,378,000 | -31.7% | 546,847 | -24.6% | 0.15% | -32.0% |
| BAC | Sell | BANK OF AMERICA | $86,130,000 | -3.5% | 2,872,042 | -5.0% | 0.15% | -3.9% |
| NTR | New | NUTRIEN LTD | $85,937,000 | – | 1,818,422 | +100.0% | 0.15% | – |
| SPGI | Buy | S&P GLOBAL INC | $85,495,000 | +69.8% | 447,486 | +50.6% | 0.15% | +69.8% |
| SHG | Buy | SHINHAN FIN ADR | $83,065,000 | +0.4% | 1,959,094 | +9.9% | 0.14% | 0.0% |
| CNI | Buy | CANADIAN NATL | $82,884,000 | -7.9% | 1,133,400 | +3.9% | 0.14% | -8.4% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $81,422,000 | -1.6% | 306,828 | -0.3% | 0.14% | -2.1% |
| TKC | Buy | TURKCELL ADR | $81,017,000 | -4.6% | 8,474,711 | +1.8% | 0.14% | -4.8% |
| SPG | Sell | SIMON PROPERTY | $79,782,000 | -10.1% | 516,895 | -0.0% | 0.14% | -10.5% |
| WM | Buy | WASTE MGMT INC | $75,343,000 | +31.0% | 895,667 | +34.4% | 0.13% | +31.6% |
| MCHP | Buy | MICROCHIP TECHN | $74,367,000 | +27.0% | 814,000 | +22.2% | 0.13% | +27.0% |
| GILD | Buy | GILEAD SCIENCES | $73,395,000 | +26.2% | 973,559 | +20.0% | 0.12% | +26.3% |
| TDF | Sell | TEMP DRAGON FDcl-endfund eq 2 | $71,887,000 | -8.5% | 3,232,331 | -11.5% | 0.12% | -8.2% |
| AMZN | Sell | AMAZON.COM INC | $71,513,000 | +0.3% | 49,410 | -19.0% | 0.12% | 0.0% |
| OII | Buy | OCEANEERING INT | $71,132,000 | +11.8% | 3,836,679 | +27.5% | 0.12% | +11.0% |
| MSGS | Sell | MADISON SQUARE- | $70,375,000 | +15.2% | 286,313 | -1.2% | 0.12% | +14.3% |
| CIB | Buy | BANCOLOMBIA ADR | $67,443,000 | +7.2% | 1,605,077 | +1.2% | 0.12% | +6.5% |
| IFN | Sell | INDIA FUND INCcl-endfund eq 1 | $66,557,000 | -11.6% | 2,702,298 | -6.2% | 0.11% | -11.6% |
| BMY | Sell | BRISTOL MYERS | $65,317,000 | -3.1% | 1,032,696 | -6.2% | 0.11% | -3.5% |
| ADBE | Buy | ADOBE INC | $65,080,000 | +30.1% | 301,187 | +5.5% | 0.11% | +29.1% |
| OMC | Buy | OMNICOM GROUP I | $64,394,000 | +401.3% | 886,149 | +402.3% | 0.11% | +400.0% |
| CGNX | Buy | COGNEX CORP COM | $63,401,000 | +2.4% | 1,219,500 | +20.5% | 0.11% | +1.9% |
| TJX | Sell | TJX COMPANIES | $62,843,000 | -19.2% | 770,531 | -24.2% | 0.11% | -19.5% |
| LLY | Sell | LILLY ELI & CO | $62,700,000 | -10.3% | 810,416 | -2.1% | 0.11% | -10.8% |
| NOC | Sell | NORTHROP GRUMMA | $61,699,000 | -18.7% | 176,728 | -28.5% | 0.10% | -19.2% |
| ABB | Buy | ABB LTD ADR | $61,416,000 | +16.4% | 2,587,038 | +31.6% | 0.10% | +16.7% |
| CPRT | Sell | COPART INC COMM | $59,839,000 | +6.1% | 1,174,963 | -10.0% | 0.10% | +5.2% |
| SONY | Sell | SONY CORP ADR | $60,041,000 | -26.7% | 1,242,076 | -31.8% | 0.10% | -27.1% |
| SJM | Sell | JM SMUCKER CO | $57,650,000 | -17.3% | 464,883 | -17.1% | 0.10% | -17.6% |
| CEO | Buy | CNOOC LTD ADR | $57,374,000 | +62.2% | 388,016 | +57.4% | 0.10% | +60.7% |
| Buy | INTC 3.25 8/39bond 30/360p2 u | $55,686,000 | +28.6% | 22,370,000 | +14.9% | 0.10% | +28.4% | |
| FTI | Buy | TECHNIPFMC LTD. | $54,718,000 | +8.2% | 1,858,000 | +15.1% | 0.09% | +6.9% |
| AVY | Buy | AVERY DENNISON | $52,040,000 | +18552.3% | 489,792 | +20056.0% | 0.09% | – |
| VZ | Sell | VERIZON COMM | $51,884,000 | -11.0% | 1,085,002 | -1.5% | 0.09% | -11.0% |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $52,061,000 | -10.2% | 5,862,741 | -1.2% | 0.09% | -10.1% |
| DLX | Sell | DELUXE CORP | $52,425,000 | -5.9% | 708,360 | -2.3% | 0.09% | -6.3% |
| GLD | Buy | SPDR GOLD TRUSTmutfund eq 0 tl | $52,316,000 | +13.0% | 415,906 | +11.0% | 0.09% | +12.7% |
| ATKR | Buy | ATKORE INTERNAT | $51,753,000 | -4.1% | 2,607,290 | +3.6% | 0.09% | -4.3% |
| RELX | Sell | RELX PLC-SP ADR | $51,244,000 | -50.2% | 2,453,080 | -43.5% | 0.09% | -50.6% |
| PPG | Sell | PPG INDS INC | $51,172,000 | -55.1% | 458,540 | -52.9% | 0.09% | -55.4% |
| HAL | Buy | HALLIBURTON CO | $50,210,000 | +281.5% | 1,069,688 | +297.2% | 0.09% | +273.9% |
| WBT | Sell | WELBILT INC | $48,900,000 | -22.7% | 2,514,198 | -6.5% | 0.08% | -23.1% |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $48,281,000 | -1.4% | 2,472,192 | -1.8% | 0.08% | -2.4% |
| JCOM | Buy | J2 GLOBAL INC | $47,322,000 | +7.8% | 599,632 | +2.5% | 0.08% | +8.0% |
| TS | Buy | TENARIS SA ADR | $46,600,000 | +469.8% | 1,344,138 | +423.6% | 0.08% | +471.4% |
| IOSP | Buy | INNOSPEC INC | $46,452,000 | -0.5% | 677,156 | +2.4% | 0.08% | -1.2% |
| EL | Sell | ESTEE LAUDER | $45,638,000 | +10.0% | 304,826 | -6.5% | 0.08% | +9.9% |
| ED | Buy | CONS EDISON | $45,349,000 | +23.5% | 581,860 | +34.6% | 0.08% | +22.2% |
| AXP | Buy | AMER EXPRESS CO | $45,392,000 | -5.4% | 486,642 | +0.7% | 0.08% | -6.1% |
| GPK | Sell | GRAPHIC PACKAGI | $45,200,000 | -2.9% | 2,944,675 | -2.3% | 0.08% | -3.8% |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $44,314,000 | -1.9% | 3,605,730 | -5.8% | 0.08% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES | $44,579,000 | +1.2% | 853,704 | -0.4% | 0.08% | +1.3% |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $42,855,000 | -7.2% | 1,935,671 | -9.3% | 0.07% | -7.6% |
| CVX | Buy | CHEVRON CORP | $41,405,000 | -6.1% | 363,091 | +3.1% | 0.07% | -5.3% |
| ATVI | Sell | ACTIVISION BLIZ | $41,392,000 | -4.8% | 613,581 | -10.7% | 0.07% | -4.1% |
| VIPS | Buy | VIPSHOP HLDINGS | $40,898,000 | +2040.1% | 2,460,871 | +1408.5% | 0.07% | +2233.3% |
| PAYX | Buy | PAYCHEX INC COM | $40,388,000 | +76.7% | 655,785 | +95.3% | 0.07% | +76.9% |
| BRKB | Sell | BERKSHIRE-HAT | $40,296,000 | -4.6% | 202,011 | -5.2% | 0.07% | -4.2% |
| VSM | Sell | VERSUM MATERIAL | $39,586,000 | -16.2% | 1,051,982 | -15.8% | 0.07% | -16.0% |
| PACW | Buy | PACWEST BANCORP | $39,903,000 | +4.5% | 805,647 | +6.4% | 0.07% | +4.6% |
| IJR | Buy | iSHR CORE SP SCmutfund eq 4 tl | $39,783,000 | +5.6% | 516,595 | +5.3% | 0.07% | +6.2% |
| OXY | Buy | OCCIDENTAL PET | $39,368,000 | -4.4% | 606,061 | +8.4% | 0.07% | -4.3% |
| HCA | Sell | HCA HEALTHCARE | $39,220,000 | +9.0% | 404,336 | -1.3% | 0.07% | +8.1% |
| MBUU | Sell | MALIBU BOATS | $38,851,000 | -14.1% | 1,169,885 | -23.1% | 0.07% | -14.3% |
| DWDP | Sell | DOWDUPONT INC | $38,089,000 | -17.3% | 597,875 | -7.5% | 0.06% | -17.7% |
| ADX | ADAMS DIVERSIFIcl-endfund eq 4 | $37,931,000 | -1.7% | 2,566,417 | 0.0% | 0.06% | -1.5% | |
| WFC | Sell | WELLS FARGO CO | $37,876,000 | -30.4% | 722,698 | -19.4% | 0.06% | -30.1% |
| GWR | Sell | GENESEE WYOMING | $37,367,000 | -79.5% | 527,858 | -77.2% | 0.06% | -79.5% |
| LMT | Buy | LOCKHEED MARTIN | $37,513,000 | +32.7% | 111,012 | +26.1% | 0.06% | +33.3% |
| ORCL | Buy | ORACLE CORP | $37,322,000 | -2.7% | 815,802 | +0.6% | 0.06% | -3.0% |
| ZTO | Sell | ZTO EXPRESS INC | $37,148,000 | -60.9% | 2,478,256 | -58.7% | 0.06% | -61.3% |
| TXN | Buy | TEXAS INSTR INC | $37,000,000 | +2898.4% | 356,154 | +2913.7% | 0.06% | +3050.0% |
| RHT | Buy | RED HAT INC | $37,031,000 | +213.9% | 247,687 | +152.2% | 0.06% | +215.0% |
| FLIR | Sell | FLIR SYSTEMS IN | $37,163,000 | -14.9% | 743,116 | -20.6% | 0.06% | -16.0% |
| EMN | Buy | EASTMAN CHEM CO | $36,794,000 | +21.3% | 348,503 | +6.4% | 0.06% | +21.2% |
| UNP | Sell | UNION PAC CORP | $36,740,000 | -91.4% | 273,319 | -91.4% | 0.06% | -91.4% |
| VVV | Sell | VALVOLINE INC | $36,412,000 | -29.4% | 1,645,402 | -20.1% | 0.06% | -29.5% |
| VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $36,280,000 | -21.4% | 623,919 | -20.1% | 0.06% | -21.5% |
| SYY | Sell | SYSCO CORP | $36,570,000 | -17.7% | 609,933 | -16.6% | 0.06% | -18.4% |
| FFIV | Buy | F5 NETWORKS | $36,447,000 | +46.6% | 252,048 | +33.0% | 0.06% | +44.2% |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $35,702,000 | -2.7% | 1,066,707 | 0.0% | 0.06% | -3.2% | |
| ANTM | Buy | ANTHEM INC | $35,711,000 | -1.5% | 162,548 | +0.9% | 0.06% | -1.6% |
| AMP | Sell | AMERIPRISE FIN | $34,997,000 | -33.8% | 236,575 | -24.2% | 0.06% | -33.3% |
| CCK | Sell | CROWN HOLDINGS | $35,184,000 | -92.4% | 693,308 | -91.5% | 0.06% | -92.4% |
| BDC | Buy | BELDEN INC | $35,085,000 | +17.1% | 508,933 | +31.1% | 0.06% | +17.6% |
| GNRC | Sell | GENERAC HOLD | $34,372,000 | -13.3% | 748,691 | -6.4% | 0.06% | -13.2% |
| MMC | Buy | MARSH & MCLENNA | $34,414,000 | +77.3% | 416,696 | +74.7% | 0.06% | +78.8% |
| CL | Buy | COLGATE PALMOL | $34,359,000 | +24.6% | 479,351 | +31.2% | 0.06% | +25.5% |
| EEX | Buy | EMERALD EXPOSIT | $34,665,000 | +9.9% | 1,779,560 | +14.8% | 0.06% | +9.3% |
| CI | Buy | CIGNA CORP | $34,362,000 | -8.6% | 204,861 | +10.7% | 0.06% | -7.8% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $33,917,000 | -5.2% | 180,827 | -4.1% | 0.06% | -4.9% |
| NSA | Buy | NATL STORAGE TR | $33,745,000 | -6.7% | 1,345,516 | +1.4% | 0.06% | -6.5% |
| USA | LIBERTY ALL STAcl-endfund eq 4 | $33,224,000 | -2.7% | 5,420,018 | 0.0% | 0.06% | -1.7% | |
| MSF | Sell | MS EMERG MKTScl-endfund eq 2 | $33,369,000 | -6.1% | 1,810,664 | -8.8% | 0.06% | -6.6% |
| KMB | Buy | KIMBERLY CLARK | $33,574,000 | +4.5% | 304,864 | +14.5% | 0.06% | +3.6% |
| Buy | PANW 0 01/01/19bond 30/360p1 u | $33,466,000 | +55.2% | 20,221,000 | +28.6% | 0.06% | +54.1% | |
| CELG | Sell | CELGENE CORP | $33,608,000 | -17.5% | 376,757 | -3.5% | 0.06% | -18.6% |
| LH | Sell | LABORATORY CORP | $32,982,000 | -6.3% | 203,913 | -7.6% | 0.06% | -6.7% |
| CCEP | Buy | COCA-COLA EUROP | $32,594,000 | +34.5% | 782,398 | +28.7% | 0.06% | +36.6% |
| SHOO | Sell | STEVEN MADDEN | $32,933,000 | -21.8% | 750,185 | -16.8% | 0.06% | -22.2% |
| FISV | Buy | FISERV INC | $32,766,000 | -29.1% | 459,504 | +30.4% | 0.06% | -29.1% |
| Sell | ATI 4.75 7/1/22bond 30/360p2 u | $32,528,000 | -3.6% | 17,800,000 | -2.2% | 0.06% | -3.4% | |
| NGVT | Sell | INGEVITY CORP | $33,062,000 | -8.6% | 448,674 | -12.6% | 0.06% | -9.7% |
| RCL | Buy | ROYAL CARIBBEAN | $32,191,000 | +8.5% | 273,416 | +9.9% | 0.06% | +7.8% |
| COST | Sell | COSTCO WHOLE | $31,467,000 | -43.3% | 167,001 | -44.0% | 0.05% | -43.2% |
| GWB | Buy | GREAT WESTERN | $31,533,000 | +3.6% | 783,049 | +2.4% | 0.05% | +3.8% |
| PGTI | Sell | PGT INNOVATIONS | $31,470,000 | -1.6% | 1,687,431 | -11.1% | 0.05% | -1.8% |
| MTB | Sell | M & T BANK CORP | $31,638,000 | -1.3% | 171,611 | -8.5% | 0.05% | -1.8% |
| PNC | Sell | PNC FINL CORP | $31,707,000 | -4.2% | 209,649 | -8.6% | 0.05% | -5.3% |
| Buy | ILMN 0 06/15/19bond 30/360p1 u | $31,505,000 | +52.9% | 28,349,000 | +50.0% | 0.05% | +54.3% | |
| CNC | Buy | CENTENE CORP | $30,805,000 | +18.8% | 288,255 | +12.2% | 0.05% | +20.5% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $30,900,000 | -4.2% | 1,453,463 | -5.9% | 0.05% | -3.6% |
| BSV | Buy | VANGUARD S/T BDmutfund fi12 tl | $31,048,000 | +788.6% | 395,825 | +795.9% | 0.05% | +783.3% |
| New | MCHP 1.625-2/27bond 30/360p2 u | $30,703,000 | – | 25,862,000 | +100.0% | 0.05% | – | |
| CLB | Sell | CORE LABORATORI | $30,337,000 | -11.8% | 280,339 | -10.7% | 0.05% | -11.9% |
| OEC | Buy | ORION ENGINEERE | $30,396,000 | +3039500.0% | 1,121,670 | +1602285.7% | 0.05% | – |
| BBT | Sell | BB&T CORP | $30,453,000 | -4.2% | 585,197 | -8.4% | 0.05% | -3.7% |
| AMN | Sell | AMN HEALTHCARE | $30,239,000 | -15.7% | 532,846 | -26.8% | 0.05% | -14.8% |
| CPB | Buy | CAMPBELL SOUP | $30,694,000 | +88.3% | 708,731 | +109.2% | 0.05% | +85.7% |
| WMT | Sell | WALMART | $30,655,000 | -21.3% | 344,566 | -12.6% | 0.05% | -22.4% |
| MUB | Buy | iSHR NATL AMTmutfund fi 4 tl | $30,270,000 | +27.9% | 277,886 | +30.0% | 0.05% | +26.8% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $29,594,000 | -33.3% | 494,312 | -33.6% | 0.05% | -32.9% |
| CCL | Buy | CARNIVAL CORP | $29,635,000 | +1.1% | 451,907 | +2.4% | 0.05% | +2.0% |
| PEO | Buy | ADAMS NATURALcl-endfund eq 4 | $29,824,000 | +5.1% | 1,635,100 | +14.3% | 0.05% | +4.1% |
| IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $29,656,000 | -8.7% | 507,816 | -11.1% | 0.05% | -8.9% |
| DRI | Buy | DARDEN RESTAURA | $29,385,000 | +13.4% | 344,711 | +27.8% | 0.05% | +13.6% |
| APD | Sell | AIR PRODS & CHE | $29,300,000 | -12.8% | 184,251 | -10.1% | 0.05% | -13.8% |
| CMI | Sell | CUMMINS INC | $28,798,000 | -9.2% | 177,673 | -1.1% | 0.05% | -9.3% |
| Buy | INVH 3 07/1/19bond 30/360p2 u | $28,699,000 | +11.4% | 22,800,000 | +14.3% | 0.05% | +11.4% | |
| AEE | Sell | AMEREN CORP | $28,611,000 | -61.1% | 505,248 | -59.5% | 0.05% | -61.1% |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $28,285,000 | -6.2% | 1,105,759 | -10.5% | 0.05% | -7.7% |
| Buy | TSLA 0.25 3/19bond 30/360p2 u | $28,052,000 | +52.4% | 28,074,000 | +61.3% | 0.05% | +50.0% | |
| SNA | Sell | SNAP-ON INC | $27,847,000 | -29.1% | 188,745 | -16.3% | 0.05% | -28.4% |
| Buy | CTRP 1.25 9/22bond30e/360p2 u | $28,250,000 | +28.2% | 27,130,000 | +26.0% | 0.05% | +26.3% | |
| CCF | Buy | CHASE CORP | $28,215,000 | +8.8% | 242,298 | +12.6% | 0.05% | +9.1% |
| CHKP | Sell | CHECK POINT SFT | $27,360,000 | -11.6% | 275,431 | -7.8% | 0.05% | -11.3% |
| CBM | Buy | CAMBREX CORP CO | $27,670,000 | +24.6% | 529,071 | +14.4% | 0.05% | +23.7% |
| TX | Sell | TERNIUM SA ADR | $26,913,000 | +0.4% | 828,404 | -2.4% | 0.05% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS | $26,676,000 | +8.6% | 230,665 | -11.2% | 0.05% | +9.5% |
| USB | Sell | US BANCORP | $26,711,000 | -13.7% | 528,934 | -8.4% | 0.05% | -13.2% |
| Sell | HWAY 1.5 7/18bond 30/360p2 u | $26,751,000 | +3.8% | 13,200,000 | -3.6% | 0.05% | +4.5% | |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $27,236,000 | -6.2% | 2,223,374 | -2.3% | 0.05% | -8.0% |
| MO | Sell | ALTRIA GROUP | $26,288,000 | -26.2% | 421,827 | -15.5% | 0.04% | -26.2% |
| RHT 0.25 10/19bond 30/360p2 u | $26,528,000 | +22.9% | 13,087,000 | 0.0% | 0.04% | +21.6% | ||
| ASX | Buy | ADV SEMI ADR | $26,644,000 | +44.3% | 3,670,234 | +28.8% | 0.04% | +40.6% |
| ITUB | Sell | ITAU UNIBANCO H | $26,030,000 | +1.0% | 1,668,717 | -15.9% | 0.04% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS | $25,823,000 | +26.7% | 573,229 | +29.3% | 0.04% | +25.7% |
| KF | Sell | KOREA FUNDcl-endfund eq12 | $25,945,000 | -2.2% | 635,608 | -1.1% | 0.04% | -2.2% |
| VRTX | Sell | VERTEX PHARMACE | $25,996,000 | -0.3% | 159,507 | -8.3% | 0.04% | -2.2% |
| CRI | Sell | CARTER HOLDINGS | $25,144,000 | -90.1% | 241,544 | -88.8% | 0.04% | -90.1% |
| WBA | Buy | WALGREEN BOOTS | $24,906,000 | +1.2% | 380,427 | +12.2% | 0.04% | +2.4% |
| ASA | Sell | ASA GOLDcl-endfund eq 2 | $24,511,000 | -16.1% | 2,352,389 | -8.9% | 0.04% | -16.0% |
| Buy | CTRP 1.25-10/18bond30e/360p2 u | $24,400,000 | +175.4% | 20,000,000 | +166.7% | 0.04% | +180.0% | |
| PCLN 0.9 9/21bond 30/360p2 u | $24,579,000 | +6.7% | 19,654,000 | 0.0% | 0.04% | +7.7% | ||
| NVDA | Buy | NVIDIA CORP | $24,152,000 | +54.0% | 104,294 | +28.6% | 0.04% | +51.9% |
| CMCO | New | COLUMBUS MCKINN | $23,973,000 | – | 668,900 | +100.0% | 0.04% | – |
| AMGN | Buy | AMGEN | $23,337,000 | +75.4% | 136,900 | +78.9% | 0.04% | +73.9% |
| BKNG | New | BOOKING HOLDING | $23,346,000 | – | 11,222 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W IN | $22,845,000 | +588.9% | 80,935 | +476.4% | 0.04% | +550.0% |
| IGIB | Buy | ISHRS INT ETFmutfund fi12 tl | $22,906,000 | +1.0% | 213,604 | +2.9% | 0.04% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $22,925,000 | +216.6% | 172,236 | +253.8% | 0.04% | +225.0% |
| Buy | CTXS 0.5 4/19bond 30/360p2 u | $22,931,000 | +6.8% | 17,387,000 | +5.3% | 0.04% | +5.4% | |
| Buy | Z 2 12/01/21bond 30/360p2 u | $22,366,000 | +483.7% | 18,429,000 | +426.5% | 0.04% | +442.9% | |
| RENX | Buy | RELX NV-SPN ADR | $22,202,000 | +5.1% | 1,067,952 | +16.7% | 0.04% | +5.6% |
| REDU | Sell | RISE EDUCATION | $21,995,000 | -19.4% | 1,436,684 | -22.1% | 0.04% | -19.1% |
| FIVE | Sell | FIVE BELOW INC | $22,003,000 | +10.0% | 300,037 | -0.5% | 0.04% | +11.8% |
| KMG | Sell | KMG CHEMICALS | $21,965,000 | -16.3% | 366,400 | -7.7% | 0.04% | -17.8% |
| Sell | FEYE 1.625 35bond 30/360p2 u | $21,436,000 | -13.8% | 22,854,000 | -15.6% | 0.04% | -14.0% | |
| TWTR 0.25 9/19bond 30/360p2 u | $21,854,000 | +0.7% | 22,669,000 | 0.0% | 0.04% | 0.0% | ||
| ESRX | Buy | EXPRESS SCRIPTS | $21,510,000 | +67.8% | 311,396 | +81.3% | 0.04% | +68.2% |
| IGT | Buy | INT'L GAME TECH | $21,359,000 | +76.2% | 799,107 | +74.8% | 0.04% | +71.4% |
| PLOW | Sell | DOUGLAS DYNAMIC | $21,276,000 | +4.8% | 490,813 | -8.6% | 0.04% | +2.9% |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $21,171,000 | +147.0% | 303,842 | +149.2% | 0.04% | +140.0% |
| LEA | Sell | LEAR CORP | $20,951,000 | -4.7% | 112,587 | -9.5% | 0.04% | -5.3% |
| New | ECPG 3.25 3/22bond 30/360p2 u | $21,006,000 | – | 18,000,000 | +100.0% | 0.04% | – | |
| Buy | IVC 5 2/15/21bond 30/360p2 u | $20,841,000 | +20.7% | 16,500,000 | +17.9% | 0.04% | +20.0% | |
| TTC | Sell | TORO CO | $21,073,000 | -34.9% | 337,453 | -32.0% | 0.04% | -34.5% |
| NOAH | Buy | NOAH HLDGS ADR | $20,782,000 | +25.0% | 440,205 | +22.5% | 0.04% | +25.0% |
| PEGI | Sell | PATTERN ENERGY | $19,868,000 | -25.0% | 1,149,173 | -6.8% | 0.03% | -24.4% |
| MU | Buy | MICRON TECHNOLO | $19,684,000 | +1592.5% | 377,526 | +1233.3% | 0.03% | +1600.0% |
| LVS | Buy | LAS VEGAS SANDS | $19,935,000 | +49.3% | 277,264 | +44.3% | 0.03% | +47.8% |
| CAT | Buy | CATERPILLAR INC | $19,929,000 | +449.2% | 135,230 | +487.2% | 0.03% | +466.7% |
| DEO | Buy | DIAGEO ADR NEW | $19,759,000 | -7.1% | 145,911 | +0.2% | 0.03% | -5.6% |
| Buy | EZPW 2.125 19bond 30/360p2 u | $20,087,000 | +43.9% | 19,015,000 | +40.9% | 0.03% | +41.7% | |
| TWX | Sell | TIME WARNER | $20,066,000 | +3.2% | 212,170 | -0.2% | 0.03% | +3.0% |
| COHU | New | COHU INC COMMON | $19,523,000 | – | 855,900 | +100.0% | 0.03% | – |
| EC | Sell | ECOPETROL ADR | $19,498,000 | -5.4% | 1,008,778 | -28.4% | 0.03% | -5.7% |
| IDXX | Buy | IDEXX LABS CORP | $19,072,000 | +7468.3% | 99,652 | +6078.1% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FIN | $19,444,000 | -12.4% | 187,779 | -2.7% | 0.03% | -13.2% |
| EDU | Sell | NEW ORIENTAL AD | $18,850,000 | -83.0% | 215,079 | -81.7% | 0.03% | -83.1% |
| New | JOBS 3.25 04/19bond30e/360p2 u | $18,912,000 | – | 9,370,000 | +100.0% | 0.03% | – | |
| Buy | FCE 4.25 8/18bond 30/360p2 u | $18,711,000 | -11.1% | 18,126,000 | +0.6% | 0.03% | -11.1% | |
| EXC | Buy | EXELON CORP | $18,886,000 | +3.4% | 484,153 | +4.5% | 0.03% | +3.2% |
| ABE | Sell | ABERDEEN EMERGcl-endfund eq 1 | $18,542,000 | -6.7% | 1,252,582 | -8.4% | 0.03% | -5.9% |
| Sell | LINTA 4 11/29bond 30/360p2 u | $18,987,000 | +0.5% | 26,743,000 | -1.0% | 0.03% | 0.0% | |
| LAQ | Sell | ABERDEEN LATINcl-endfund eq 4 | $18,038,000 | -11.6% | 658,802 | -13.7% | 0.03% | -11.4% |
| Buy | STWD 4.375 23bond 30/360p2 u | $18,140,000 | +255.3% | 17,961,000 | +259.2% | 0.03% | +244.4% | |
| TEL | Buy | TE CONNECTIVITY | $18,450,000 | +1844900.0% | 184,700 | +1086370.6% | 0.03% | – |
| Sell | UIS 5.5 3/01/21bond 30/360p2 u | $18,130,000 | -6.3% | 13,750,000 | -19.1% | 0.03% | -6.1% | |
| TMUS | New | T-MOBIL US INC | $18,303,000 | – | 299,858 | +100.0% | 0.03% | – |
| APF | Sell | MORG ST ASIA-PCcl-endfund eq 1 | $17,295,000 | -5.1% | 949,761 | -4.1% | 0.03% | -3.2% |
| UN | Buy | UNILEVER NV NY | $17,762,000 | +9.9% | 315,011 | +9.8% | 0.03% | +7.1% |
| VIV | Buy | TELEFBRASIL ADR | $17,570,000 | +14.3% | 1,143,947 | +10.4% | 0.03% | +15.4% |
| AET | Sell | AETNA INC NEW | $17,610,000 | -56.3% | 104,209 | -53.3% | 0.03% | -56.5% |
| TGS | Buy | TRANSPORT ADR | $17,075,000 | +5.7% | 839,504 | +15.6% | 0.03% | +3.6% |
| AMT | Sell | AMERICAN TOWER | $17,162,000 | -20.4% | 118,086 | -21.9% | 0.03% | -21.6% |
| DIS | Buy | WALT DISNEY CO | $17,282,000 | +1429.4% | 172,072 | +1535.8% | 0.03% | +1350.0% |
| AEM | Sell | AGNICO EAGLE | $17,108,000 | -16.6% | 406,665 | -8.4% | 0.03% | -17.1% |
| WWWW 1 8/18bond 30/360p2 u | $16,766,000 | +0.3% | 16,851,000 | 0.0% | 0.03% | 0.0% | ||
| EGRX | Sell | EAGLE PHARMACEU | $17,085,000 | -13.0% | 324,257 | -11.8% | 0.03% | -14.7% |
| LXRX 5.25 21bond 30/360p2 u | $16,246,000 | -8.3% | 12,500,000 | 0.0% | 0.03% | -6.7% | ||
| CVS | Sell | CVS HEALTH CORP | $16,521,000 | -34.1% | 205,859 | -40.5% | 0.03% | -34.9% |
| CIEN | Sell | CIENA CORP | $16,582,000 | +18.5% | 640,256 | -4.2% | 0.03% | +16.7% |
| Buy | HLF 2 8/15/19bond 30/360p2 u | $16,387,000 | +225.3% | 13,500,000 | +170.0% | 0.03% | +211.1% | |
| JD | Sell | JD.COM INC ADR | $16,196,000 | -8.6% | 400,050 | -6.5% | 0.03% | -6.7% |
| NTAP | New | NETAPP INC | $16,253,000 | – | 263,468 | +100.0% | 0.03% | – |
| BGCP | Sell | BGC PARTNERS | $16,274,000 | -14.3% | 1,210,032 | -3.8% | 0.03% | -15.2% |
| Buy | LGIH 4.25 19bond 30/360p2 u | $16,508,000 | -5.4% | 5,037,000 | +0.7% | 0.03% | -6.7% | |
| LEG | Buy | LEGGETT & PLATT | $16,304,000 | -6.5% | 367,582 | +0.6% | 0.03% | -6.7% |
| Buy | TSRO 3.0 10/21bond 30/360p2 u | $16,222,000 | -22.7% | 9,000,000 | +5.9% | 0.03% | -22.2% | |
| FCB | Sell | FCB FINANCIAL H | $15,698,000 | -10.4% | 307,219 | -11.0% | 0.03% | -10.0% |
| CY | Sell | CYPRESS SEMICON | $15,872,000 | -88.9% | 935,917 | -90.0% | 0.03% | -89.0% |
| Buy | MIC 2 10/01/23bond 30/360p2 u | $15,590,000 | -1.3% | 17,468,000 | +6.2% | 0.03% | 0.0% | |
| POL | Buy | POLYONE CORP | $15,961,000 | +0.5% | 375,397 | +2.8% | 0.03% | 0.0% |
| WTFC | New | WINTRUST FINANC | $16,083,000 | – | 186,905 | +100.0% | 0.03% | – |
| AZUL | Buy | AZUL SA | $15,987,000 | +63.9% | 460,095 | +12.4% | 0.03% | +58.8% |
| Sell | MU 3 11/15/43bond 30/360p2 u | $15,388,000 | -21.7% | 8,576,000 | -36.8% | 0.03% | -23.5% | |
| Buy | NUAN 1.5 11/35bond 30/360p2 u | $15,230,000 | +5.5% | 14,873,000 | +6.6% | 0.03% | +4.0% | |
| ABBV | Sell | ABBVIE INC | $14,962,000 | -74.3% | 158,094 | -73.7% | 0.03% | -74.0% |
| VMBS | Buy | VNGD MTG BCKDmutfund fi12 tl | $15,172,000 | +0.7% | 294,040 | +2.4% | 0.03% | 0.0% |
| LCII | New | LCI INDUSTRIES | $15,393,000 | – | 147,800 | +100.0% | 0.03% | – |
| SRCL | Buy | STERICYCLE INC | $15,136,000 | +14.1% | 258,615 | +32.6% | 0.03% | +13.0% |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $15,324,000 | +10.1% | 14,250,000 | +1.8% | 0.03% | +8.3% | |
| RHP | New | RYMAN HOSPITALI | $15,485,000 | – | 199,942 | +100.0% | 0.03% | – |
| Buy | CLNY 3.875 1/21bond 30/360p2 u | $15,298,000 | +85.5% | 16,258,000 | +96.9% | 0.03% | +85.7% | |
| RF | Sell | REGIONS FINL CO | $15,464,000 | -21.5% | 832,334 | -27.0% | 0.03% | -23.5% |
| UHS | Buy | UNIVERSAL HLTH | $14,979,000 | +2694.6% | 126,509 | +2574.6% | 0.03% | +2500.0% |
| EPAY | Sell | BOTTOMLINE TECH | $14,701,000 | -1.9% | 379,400 | -12.2% | 0.02% | -3.8% |
| FND | Buy | FLOOR & DECOR H | $14,709,000 | +8.2% | 282,223 | +1.1% | 0.02% | +8.7% |
| CYD | Buy | CHINA YUCHAI | $14,792,000 | +16.0% | 698,770 | +31.5% | 0.02% | +13.6% |
| QD | Buy | QUDIAN INC | $14,420,000 | -2.3% | 1,232,494 | +4.7% | 0.02% | 0.0% |
| IBM | Sell | INTL BUS MACH | $14,744,000 | -2.1% | 96,107 | -2.1% | 0.02% | -3.8% |
| SUPV | Sell | GRUPO SUPERVIEL | $14,728,000 | -32.7% | 485,475 | -35.0% | 0.02% | -32.4% |
| IXG | Buy | ISHR S&P GL FINmutfund eq 2 tl | $14,589,000 | -1.0% | 210,865 | +0.1% | 0.02% | 0.0% |
| OC | Buy | OWENS CORNING | $14,471,000 | +40097.2% | 180,004 | +45355.6% | 0.02% | – |
| PNM | Sell | PNM RESOURCES | $13,970,000 | -22.5% | 365,271 | -18.1% | 0.02% | -22.6% |
| HRB | Buy | BLOCK H & R INC | $14,350,000 | +39.7% | 564,784 | +44.1% | 0.02% | +33.3% |
| DAL | Buy | DELTA AIR LI | $14,316,000 | +16.4% | 261,208 | +18.9% | 0.02% | +14.3% |
| ICLR | Sell | ICON - PLC | $14,332,000 | -24.9% | 121,323 | -28.7% | 0.02% | -27.3% |
| LRCX | Buy | LAM RESH CORP C | $14,085,000 | +704150.0% | 69,334 | +433237.5% | 0.02% | – |
| RVT | Buy | ROYCE VALUE TRcl-endfund eq 1 | $14,026,000 | -2.7% | 901,441 | +1.1% | 0.02% | -4.0% |
| CBRE | Buy | CBRE GROUP INC | $13,858,000 | +1385700.0% | 293,489 | +863102.9% | 0.02% | – |
| TER | New | TERADYNE INC | $14,081,000 | – | 308,070 | +100.0% | 0.02% | – |
| CXO | Sell | CONCHO RESOURCE | $14,242,000 | -8.3% | 94,741 | -8.3% | 0.02% | -11.1% |
| KLAC | Buy | KLA-TENCOR CORP | $13,190,000 | +324.1% | 121,013 | +308.8% | 0.02% | +360.0% |
| MXIM | New | MAXIM INTEGRATE | $13,501,000 | – | 224,213 | +100.0% | 0.02% | – |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $13,608,000 | -0.5% | 1,485,644 | -1.8% | 0.02% | 0.0% |
| WAFD | Sell | WASHINGTON FED | $13,586,000 | +0.9% | 392,686 | -0.1% | 0.02% | 0.0% |
| BACPRL | BAC 7.25 12/49preferred stock | $13,655,000 | -2.2% | 10,590 | 0.0% | 0.02% | -4.2% | |
| EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $13,223,000 | -69.1% | 273,917 | -69.8% | 0.02% | -68.5% |
| ALLY | Sell | ALLY FINANCIAL | $13,380,000 | -7.8% | 492,862 | -0.9% | 0.02% | -8.0% |
| URI | Sell | UNITED RENTAL | $12,621,000 | -1.5% | 73,069 | -2.0% | 0.02% | 0.0% |
| TY | TRI-CONTINENTALcl-endfund eq 4 | $12,741,000 | -2.3% | 484,275 | 0.0% | 0.02% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS | $12,881,000 | +0.3% | 196,970 | -1.0% | 0.02% | 0.0% |
| MET | Sell | METLIFE INC | $12,673,000 | -61.5% | 276,177 | -57.6% | 0.02% | -60.7% |
| TCBI | Sell | TEXAS CAPITAL B | $13,077,000 | +0.9% | 145,466 | -0.2% | 0.02% | 0.0% |
| BDN | New | BRANDYWINE REAL | $12,616,000 | – | 794,496 | +100.0% | 0.02% | – |
| TTM | Sell | TATA MOTORS ADR | $12,028,000 | -84.9% | 468,100 | -80.6% | 0.02% | -84.7% |
| CTLT | Buy | CATALENT INC | $12,292,000 | +10.7% | 299,385 | +10.8% | 0.02% | +10.5% |
| GDL | GDL FUNDcl-endfund eq 4 | $12,178,000 | -4.2% | 1,306,681 | 0.0% | 0.02% | -4.5% | |
| Buy | PRAA 3 8/1/20bond 30/360p2 u | $12,447,000 | +232.5% | 12,882,000 | +230.3% | 0.02% | +250.0% | |
| SCHL | Buy | SCHOLASTIC CORP | $12,425,000 | -1.9% | 319,910 | +1.3% | 0.02% | -4.5% |
| EZU | Buy | ISHR EUROZONEmutfund eq 1 tl | $12,512,000 | +0.0% | 288,630 | +0.1% | 0.02% | 0.0% |
| Sell | RDUS 3 09/01/24bond 30/360p2 u | $12,120,000 | -16.3% | 12,000,000 | -21.6% | 0.02% | -16.0% | |
| HII | Sell | HUNTINGTON ING | $12,232,000 | -28.9% | 47,458 | -35.0% | 0.02% | -27.6% |
| RBC | Sell | REGAL BELOIT | $12,424,000 | -7.9% | 169,393 | -3.8% | 0.02% | -8.7% |
| HD | Buy | HOME DEPOT INC | $11,568,000 | +10.0% | 64,908 | +17.0% | 0.02% | +11.1% |
| Sell | TBPH 3.25 11/23bond 30/360p2 u | $11,693,000 | -14.7% | 11,500,000 | -8.0% | 0.02% | -13.0% | |
| AGN | Sell | ALLERGAN PLC | $11,521,000 | -0.6% | 68,463 | -3.4% | 0.02% | 0.0% |
| WNS | Buy | WNS HLD ADR | $11,995,000 | +17.2% | 264,630 | +3.7% | 0.02% | +11.1% |
| APC | Buy | ANADARKO PETE C | $11,547,000 | +34.5% | 191,150 | +19.4% | 0.02% | +33.3% |
| ARE | Buy | ALEXANDRIA REAL | $11,931,000 | +252.4% | 95,536 | +268.5% | 0.02% | +233.3% |
| FCN | Sell | FTI CONSULTING | $11,599,000 | -22.4% | 239,618 | -31.1% | 0.02% | -23.1% |
| Buy | NUVA 2.25 3/21bond 30/360p2 u | $11,034,000 | +134.3% | 10,000,000 | +150.0% | 0.02% | +137.5% | |
| Buy | CLF 1.5 1/25bond 30/360p2 u | $11,090,000 | +34.7% | 10,254,000 | +36.7% | 0.02% | +35.7% | |
| UTMD | New | UTAH MEDICAL PR | $11,150,000 | – | 112,800 | +100.0% | 0.02% | – |
| MON | Sell | MONSANTO CO | $11,398,000 | -70.1% | 97,686 | -70.1% | 0.02% | -70.8% |
| DECK | Buy | DECKERS OUTDOOR | $11,371,000 | +168.2% | 126,315 | +139.0% | 0.02% | +171.4% |
| MXI | Buy | iSHR GBL MATmutfund eq 1 tl | $11,375,000 | -3.4% | 168,255 | +0.1% | 0.02% | -5.0% |
| ACGL | Sell | ARCH CAPITAL | $11,312,000 | -6.3% | 132,169 | -0.7% | 0.02% | -9.5% |
| UNM | Buy | UNUMPROVIDENT | $10,903,000 | +18379.7% | 229,021 | +21046.9% | 0.02% | – |
| IEUR | Buy | ISHR CORE EURmutfund eq 2 tl | $11,202,000 | -0.9% | 225,490 | +0.1% | 0.02% | 0.0% |
| Sell | CSV 2.75 03/21bond 30/360p2 u | $11,347,000 | -27.4% | 8,625,000 | -31.0% | 0.02% | -29.6% | |
| ADP | Buy | AUTOMATIC DATA | $11,304,000 | +97.1% | 99,619 | +103.5% | 0.02% | +90.0% |
| KRC | Sell | KILROY REALTY | $10,331,000 | -18.1% | 145,597 | -13.8% | 0.02% | -18.2% |
| CAE | Buy | CAE INC | $10,821,000 | +2.0% | 582,125 | +1.8% | 0.02% | 0.0% |
| DCT | Sell | DCT IND. TRUST | $10,278,000 | -6.7% | 182,439 | -2.7% | 0.02% | -5.3% |
| CAMP 1.625-5/20bond 30/360p2 u | $10,713,000 | +0.8% | 10,000,000 | 0.0% | 0.02% | 0.0% | ||
| RIO | Buy | RIO TINTO PLC A | $10,628,000 | -0.1% | 206,253 | +2.6% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GRO | $10,415,000 | -1.3% | 67,630 | -0.1% | 0.02% | 0.0% |
| NLSN | Sell | NIELSEN HLD PLC | $10,726,000 | -61.8% | 337,403 | -56.3% | 0.02% | -62.5% |
| STE | Sell | STERIS PLC. | $10,811,000 | -11.5% | 115,805 | -17.1% | 0.02% | -14.3% |
| OIS | New | OIL STATES INTL | $10,377,000 | – | 396,106 | +100.0% | 0.02% | – |
| LOMA | Buy | LOMA NEGRA CIA | $10,489,000 | +2.3% | 492,038 | +10.5% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR | $10,617,000 | -7.5% | 126,130 | +1.1% | 0.02% | -10.0% |
| MCK | Buy | MCKESSON CORP | $10,006,000 | +12.3% | 71,034 | +24.4% | 0.02% | +13.3% |
| MOH | New | MOLINA HEALTH | $9,924,000 | – | 122,250 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $10,219,000 | – | 3,650 | +100.0% | 0.02% | – |
| Sell | MDCO 2.5 1/22bond 30/360p2 u | $9,819,000 | -38.1% | 8,500,000 | -43.3% | 0.02% | -37.0% | |
| AEP | Buy | AMERICAN ELEC P | $10,113,000 | +79.8% | 147,449 | +92.8% | 0.02% | +70.0% |
| Sell | RWT 5.625 19bond 30/360p2 u | $10,100,000 | -16.3% | 10,000,000 | -16.1% | 0.02% | -19.0% | |
| Sell | PDLI 2.75 12/21bond 30/360p2 u | $10,127,000 | +4.7% | 9,900,000 | -1.0% | 0.02% | 0.0% | |
| BXMT | Sell | BLACKSTONE MORT | $9,999,000 | -10.3% | 318,267 | -8.2% | 0.02% | -10.5% |
| GGP | Sell | GGP INC | $9,120,000 | -16.2% | 445,780 | -4.2% | 0.02% | -15.8% |
| MOD | Sell | MODINE MFG CO C | $9,339,000 | +0.1% | 441,603 | -4.4% | 0.02% | 0.0% |
| Buy | VECO 2.7 01/23bond 30/360p2 u | $9,126,000 | +109.1% | 10,000,000 | +100.0% | 0.02% | +128.6% | |
| LQD | Buy | ISHR iBOXX INVmutfund fi12 tl | $9,305,000 | -1.5% | 79,270 | +2.0% | 0.02% | 0.0% |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $9,127,000 | -86.7% | 194,291 | -87.0% | 0.02% | -86.3% |
| New | CKH 3 11/15/28bond 30/360p2 u | $9,615,000 | – | 9,900,000 | +100.0% | 0.02% | – | |
| BR | New | BROADRIDGE FIN | $9,658,000 | – | 88,053 | +100.0% | 0.02% | – |
| YHOO 0 12/01/18bond 30/360p1 u | $9,099,000 | +3.6% | 6,500,000 | 0.0% | 0.02% | +6.7% | ||
| ALL | Buy | ALLSTATE CORP | $9,591,000 | +12.5% | 101,181 | +24.2% | 0.02% | +6.7% |
| GPS | Buy | GAP INC DEL | $9,421,000 | +97.5% | 301,973 | +115.5% | 0.02% | +100.0% |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $9,425,000 | -11.7% | 592,821 | -9.3% | 0.02% | -11.1% |
| DXPE | New | DXP ENTERPRISES | $9,543,000 | – | 245,031 | +100.0% | 0.02% | – |
| XEC | Sell | CIMAREX ENERGY | $8,576,000 | -91.9% | 91,732 | -89.5% | 0.02% | -91.8% |
| BBY | Buy | BEST BUY CO INC | $9,043,000 | +1936.7% | 129,205 | +1889.0% | 0.02% | +1400.0% |
| New | ON 1 12/1/20bond 30/360p2 u | $8,951,000 | – | 6,250,000 | +100.0% | 0.02% | – | |
| HR | Sell | HEALTHCARE RLTY | $8,950,000 | -43.5% | 322,990 | -34.5% | 0.02% | -44.4% |
| YY | Buy | YY INC | $8,888,000 | +78.2% | 84,499 | +91.5% | 0.02% | +66.7% |
| SBNY | Buy | SIGNATURE BANK | $8,657,000 | +8.6% | 60,991 | +5.0% | 0.02% | +7.1% |
| HOMB | Sell | HOME BANCSHARES | $8,524,000 | -40.8% | 373,714 | -39.7% | 0.02% | -40.0% |
| VOYA | Buy | VOYA FINANCIAL | $8,831,000 | +484.4% | 174,890 | +472.5% | 0.02% | +400.0% |
| LPLA | New | LPL FINANCIAL H | $8,688,000 | – | 142,274 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $8,674,000 | -86.6% | 190,732 | -85.9% | 0.02% | -86.5% |
| Buy | CTRP 1 7/1/20bond30e/360p2 u | $8,525,000 | +34.5% | 7,901,000 | +31.7% | 0.02% | +36.4% | |
| RE | Sell | EVEREST RE GRP | $8,765,000 | -28.2% | 34,130 | -38.2% | 0.02% | -28.6% |
| EXP | Buy | EAGLE MATERIALS | $8,928,000 | -8.1% | 86,642 | +1.0% | 0.02% | -11.8% |
| OZRK | Sell | BK OF THE OZARK | $8,977,000 | -42.5% | 185,975 | -42.3% | 0.02% | -44.4% |
| MMYT | New | MAKEMYTRIP LTD | $8,895,000 | – | 256,350 | +100.0% | 0.02% | – |
| SFM | Sell | SPROUTS FARMERS | $8,707,000 | -16.9% | 371,014 | -13.7% | 0.02% | -16.7% |
| EMR | Sell | EMERSON ELEC CO | $8,700,000 | -30.9% | 127,380 | -29.5% | 0.02% | -31.8% |
| PAC | Buy | GRUPO AERO ADS | $8,538,000 | +6.8% | 85,696 | +10.2% | 0.02% | +7.1% |
| EVH | New | EVOLENT HEALTH | $8,662,000 | – | 607,905 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRAS | $8,499,000 | +89.7% | 601,097 | +38.0% | 0.02% | +87.5% |
| VEDL | Buy | VEDANTA LTD ADR | $8,278,000 | +6.1% | 471,212 | +25.8% | 0.01% | +7.7% |
| SMPL | Sell | SIMPLY GOOD FD | $8,159,000 | -34.6% | 594,282 | -32.1% | 0.01% | -33.3% |
| ENS | Sell | ENERSYS | $8,105,000 | -0.6% | 116,849 | -0.3% | 0.01% | 0.0% |
| CBRL | Buy | CRACKER BARREL | $8,190,000 | +51087.5% | 51,448 | +50838.6% | 0.01% | – |
| Sell | TPC 2.875 6/21bond 30/360p2 u | $7,939,000 | -34.8% | 7,500,000 | -31.8% | 0.01% | -33.3% | |
| MXF | Sell | MEXICO FUNDcl-endfund eq 4 | $8,304,000 | -6.8% | 512,330 | -9.5% | 0.01% | -6.7% |
| NCSM | Sell | NCS MULTISTAGE | $8,237,000 | -57.5% | 549,155 | -58.2% | 0.01% | -57.6% |
| New | CSGS 4.25 3/36bond 30/360p2 u | $8,280,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| MORN | Sell | MORNINGSTAR | $8,143,000 | -42.4% | 85,257 | -41.6% | 0.01% | -41.7% |
| KEX | Sell | KIRBY CORP COMM | $8,396,000 | -84.7% | 109,119 | -86.7% | 0.01% | -85.1% |
| FIS | Sell | FIDELITY NATION | $7,651,000 | -0.6% | 79,463 | -2.8% | 0.01% | 0.0% |
| XLE | New | SPDR ENERGY SELmutfund eq 4 tl | $7,509,000 | – | 111,400 | +100.0% | 0.01% | – |
| EMF | Buy | TEMP EMER MKTScl-end eq 1 | $7,556,000 | -0.4% | 464,186 | +0.4% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $7,741,000 | -96.8% | 119,081 | -96.7% | 0.01% | -96.9% |
| NCR | Buy | NCR CORP | $7,392,000 | +48.5% | 234,520 | +60.1% | 0.01% | +44.4% |
| New | VIPS 1.5 3/19bond30e/360p2 u | $7,821,000 | – | 7,253,000 | +100.0% | 0.01% | – | |
| Sell | NAV 4.75 4/19bond 30/360p2 u | $7,734,000 | -25.1% | 7,500,000 | -21.1% | 0.01% | -27.8% | |
| DY | Sell | DYCOM INDUST | $7,896,000 | -6.2% | 73,366 | -2.9% | 0.01% | -7.1% |
| MYL | Sell | MYLAN NV. | $7,813,000 | -7.0% | 189,775 | -4.4% | 0.01% | -7.1% |
| BAK | Buy | BRASKEM SA ADR | $7,673,000 | +75.3% | 264,693 | +58.8% | 0.01% | +85.7% |
| BERY | New | BERRY GLOBAL | $7,398,000 | – | 134,989 | +100.0% | 0.01% | – |
| XLF | Buy | SPDR FINANCIALmutfund eq 4 tl | $7,807,000 | -1.1% | 283,205 | +0.1% | 0.01% | -7.1% |
| INTU | Sell | INTUIT | $7,873,000 | -45.2% | 45,422 | -50.1% | 0.01% | -48.0% |
| IEI | Buy | iSHARES 3-7Y TRmutfund fi12 tl | $7,583,000 | +1.0% | 62,867 | +2.3% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GRP | $7,096,000 | -41.3% | 114,533 | -30.3% | 0.01% | -42.9% |
| HUBB | New | HUBBELL INC | $7,209,000 | – | 59,205 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE | $7,312,000 | -26.3% | 66,717 | -25.4% | 0.01% | -29.4% |
| CYBR | New | CYBER-ARK SOFT | $7,200,000 | – | 141,124 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTE | $7,102,000 | -3.0% | 141,370 | -0.6% | 0.01% | -7.7% |
| Buy | LINTA 3.75 2/30conv bd eq p2u | $6,831,000 | +96.6% | 9,900,000 | +98.0% | 0.01% | +100.0% | |
| PGR | Buy | PROGRESSIVE OH | $6,826,000 | +37.0% | 112,044 | +26.6% | 0.01% | +33.3% |
| Sell | TRN 3.875 36bond 30/360p2 u | $6,839,000 | -56.7% | 5,000,000 | -50.0% | 0.01% | -55.6% | |
| IVZ | New | INVESCO LTD | $6,860,000 | – | 214,333 | +100.0% | 0.01% | – |
| Sell | NAV 4.5 10/18bond 30/360p2 u | $7,106,000 | -30.5% | 7,000,000 | -29.1% | 0.01% | -33.3% | |
| New | FWONK 1 01/23bond 30/360p2 u | $6,848,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| SLCA | Sell | US SILICA HOLD | $6,860,000 | -59.2% | 268,836 | -47.9% | 0.01% | -58.6% |
| Buy | MDRX 1.25 07/20bond 30/360p2 u | $6,353,000 | +18.4% | 6,310,000 | +26.2% | 0.01% | +22.2% | |
| KORS | Buy | MICHAEL KORS | $6,494,000 | +35.6% | 104,623 | +37.5% | 0.01% | +37.5% |
| VPU | New | VNGD UTILITIESmutfund eq 4 tl | $6,723,000 | – | 60,135 | +100.0% | 0.01% | – |
| TRS | Buy | TRIMAS CORP | $6,683,000 | -0.7% | 254,625 | +1.2% | 0.01% | -8.3% |
| PYPL | Sell | PAYPAL HOLDINGS | $6,214,000 | -25.3% | 81,916 | -27.5% | 0.01% | -21.4% |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $6,310,000 | +364.7% | 126,995 | +367.1% | 0.01% | +450.0% |
| CERN | Buy | CERNER CORP | $6,224,000 | +622300.0% | 107,321 | +383189.3% | 0.01% | – |
| AIG | Buy | AMERICAN INTL G | $6,590,000 | +47.9% | 121,100 | +61.9% | 0.01% | +37.5% |
| SBAC | SBA COMMUN CL A | $6,507,000 | +4.6% | 38,075 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INC | $6,546,000 | +132.3% | 51,500 | +85.9% | 0.01% | +120.0% |
| LDF | Sell | LATIN AMER DISCcl-endfund eq 1 | $6,731,000 | -4.7% | 545,476 | -11.0% | 0.01% | -8.3% |
| ATHM | Buy | AUTOHOME IN ADR | $6,168,000 | +53.1% | 71,783 | +15.2% | 0.01% | +57.1% |
| VCSH | Sell | VNGD ST CORP BDmutfund fi tl | $6,444,000 | -68.7% | 82,164 | -68.3% | 0.01% | -68.6% |
| WDC | New | WESTERN DIGITAL | $6,391,000 | – | 69,270 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD US | $6,178,000 | +4.6% | 92,621 | +2.7% | 0.01% | +10.0% |
| New | RIG 0.5 1/30/23bond30e/360p2 u | $5,582,000 | – | 4,896,000 | +100.0% | 0.01% | – | |
| WIT | Buy | WIPRO LTD ADR | $5,626,000 | +30.3% | 1,090,503 | +38.1% | 0.01% | +42.9% |
| FE | Sell | FIRSTENERGY COR | $6,110,000 | -67.8% | 179,657 | -71.0% | 0.01% | -68.8% |
| BAX | Sell | BAXTER INTL INC | $6,014,000 | -12.1% | 92,481 | -12.6% | 0.01% | -16.7% |
| XLI | Buy | SPDR INDUSTRIALmutfund eq 4 tl | $5,966,000 | +484.3% | 80,310 | +494.7% | 0.01% | +400.0% |
| GPRE 3.25 10/18bond 30/360p2 u | $5,631,000 | -3.5% | 5,328,000 | 0.0% | 0.01% | 0.0% | ||
| HPE | Buy | HEWLETT PACK CO | $6,092,000 | +39.3% | 347,375 | +14.0% | 0.01% | +42.9% |
| RSG | Buy | REPUBLIC SVCS | $6,038,000 | -1.0% | 91,176 | +1.0% | 0.01% | 0.0% |
| ECHO | Sell | ECHO GLOBAL | $5,796,000 | -24.3% | 210,028 | -23.2% | 0.01% | -23.1% |
| PNW | Sell | PINNACLE WEST C | $5,711,000 | -53.6% | 71,576 | -50.4% | 0.01% | -52.4% |
| PK | Sell | PARK HOTEL & | $5,937,000 | -50.2% | 219,754 | -47.0% | 0.01% | -50.0% |
| COG | Buy | CABOT OIL & GAS | $5,830,000 | +23.1% | 243,135 | +46.8% | 0.01% | +25.0% |
| MRK | Sell | MERCK & CO INC | $6,096,000 | -23.3% | 111,933 | -20.7% | 0.01% | -28.6% |
| Sell | CEMEX3.72 3/20bond 30/360p2 u | $5,159,000 | -66.7% | 5,000,000 | -66.5% | 0.01% | -66.7% | |
| VALE | Buy | VALE SA-SP ADR | $5,466,000 | +135.5% | 429,826 | +126.4% | 0.01% | +125.0% |
| KBE | New | SPDR KBW BANKmutfund eq 4 tl | $5,083,000 | – | 106,155 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN | $5,079,000 | -16.7% | 337,264 | 0.0% | 0.01% | -10.0% | |
| HLT | Buy | HILTON WORLD | $5,483,000 | +13.3% | 69,625 | +14.8% | 0.01% | +12.5% |
| New | ALDR 2.5 2/1/25bond 30/360p2 u | $5,431,000 | – | 5,877,000 | +100.0% | 0.01% | – | |
| PHB | Buy | PS FUND HYmutfund fi12 tl | $5,012,000 | 0.0% | 270,794 | +2.4% | 0.01% | 0.0% |
| Buy | FCE 3.625 08/20bond 30/360p2 u | $5,355,000 | -7.6% | 5,150,000 | +3.0% | 0.01% | -10.0% | |
| KSS | New | KOHLS CORP COMM | $5,383,000 | – | 82,185 | +100.0% | 0.01% | – |
| Sell | KN 3.25 11/21bond 30/360p2 u | $5,218,000 | -55.4% | 5,000,000 | -52.4% | 0.01% | -55.0% | |
| TPR | Sell | TAPESTRY INC | $5,413,000 | -6.0% | 102,904 | -21.0% | 0.01% | -10.0% |
| Sell | TSLA 2.375 3/22bond 30/360p2 u | $5,221,000 | -72.0% | 5,000,000 | -68.8% | 0.01% | -71.9% | |
| Sell | RGEN 2.125 6/21bond 30/360p2 u | $5,208,000 | -11.7% | 4,000,000 | -11.1% | 0.01% | -10.0% | |
| MPC | Sell | MARATHON PETRO | $5,212,000 | +10.8% | 71,295 | -0.0% | 0.01% | +12.5% |
| EQIX | Buy | EQUINIX INC | $5,026,000 | -0.1% | 12,020 | +8.3% | 0.01% | 0.0% |
| New | SLAB 1.375-3/22bond 30/360p2 u | $4,640,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| CLLS | Buy | CELLECTIS ADR | $4,811,000 | +9.5% | 152,691 | +1.3% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNO | $4,866,000 | +243200.0% | 72,742 | +234551.6% | 0.01% | – |
| ANET | New | ARISTA NETWORKS | $4,570,000 | – | 17,903 | +100.0% | 0.01% | – |
| IGV | New | ISHR EX TECH SWmutfund eq 4 tl | $4,778,000 | – | 28,160 | +100.0% | 0.01% | – |
| QDEL | Buy | QUIDEL CORP | $4,498,000 | +620.8% | 86,832 | +503.1% | 0.01% | +700.0% |
| CRZO | Buy | CARRIZO OIL&GAS | $4,942,000 | +98740.0% | 308,879 | +113877.5% | 0.01% | – |
| Sell | HZN 2.75 7/1/22bond 30/360p2 u | $4,852,000 | -48.7% | 5,884,000 | -41.4% | 0.01% | -50.0% | |
| Sell | RWT 4.75 08/23bond 30/360p2 u | $4,859,000 | -30.7% | 5,000,000 | -31.0% | 0.01% | -33.3% | |
| SPY | Sell | SPDR S&P 500mutfund eq 2 tl | $4,979,000 | -47.1% | 18,922 | -46.3% | 0.01% | -50.0% |
| ENR | New | ENERGIZER HLDGS | $4,751,000 | – | 79,744 | +100.0% | 0.01% | – |
| MGU | MAC GLB INFRAcl-endfund eq 4 | $4,515,000 | -13.9% | 203,395 | 0.0% | 0.01% | -11.1% | |
| EVR | Buy | EVERCORE PARTN | $4,664,000 | +93180.0% | 53,507 | +89078.3% | 0.01% | – |
| LW | New | LAMB WESTON | $4,520,000 | – | 77,654 | +100.0% | 0.01% | – |
| Sell | IONS 1 11/21bond 30/360p2 u | $4,952,000 | -33.1% | 5,000,000 | -28.6% | 0.01% | -38.5% | |
| New | YNDX 1.125-18bond 30/360p2 u | $4,577,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| PSA | Sell | PUBLIC STORAGE | $4,120,000 | -9.1% | 20,562 | -5.2% | 0.01% | -12.5% |
| TSN | Buy | TYSON FOODS ClA | $4,214,000 | -1.6% | 57,584 | +9.0% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MGRS | $4,302,000 | -8.2% | 22,695 | -0.7% | 0.01% | -12.5% |
| NCLH | Sell | NORWEGIAN CRUIS | $4,300,000 | -47.3% | 81,185 | -47.1% | 0.01% | -50.0% |
| QQQ | New | POWERSHS QQQmutfund eq 1 tl | $4,003,000 | – | 25,000 | +100.0% | 0.01% | – |
| EUFN | Buy | ISHR EUROPE FINmutfund eq 2 tl | $3,891,000 | -0.8% | 168,465 | +0.1% | 0.01% | 0.0% |
| IGM | Buy | ISHR EXP TECHmutfund eq 4 tl | $4,331,000 | +6.4% | 24,138 | +0.1% | 0.01% | 0.0% |
| CO | New | GLOBAL CORD BLO | $4,142,000 | – | 406,102 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MEDICAL | $4,157,000 | – | 33,905 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & R | $3,816,000 | – | 204,743 | +100.0% | 0.01% | – |
| FDX | Buy | Fedex CORP | $4,092,000 | +8993.3% | 17,046 | +9317.7% | 0.01% | – |
| New | ESV 3-01/31/24bond 30/360p2 u | $4,018,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ESS | Buy | ESSEX PPTY TR I | $3,984,000 | +44.9% | 16,555 | +45.3% | 0.01% | +40.0% |
| GLPI | Buy | GAMING AND LEIS | $4,148,000 | +1360.6% | 123,969 | +1510.0% | 0.01% | – |
| EXR | Sell | Extra Space Sto | $4,252,000 | -82.2% | 48,680 | -82.1% | 0.01% | -82.9% |
| MDLZ | Buy | MONDELEZ INTL | $4,022,000 | +1331.3% | 96,392 | +1366.3% | 0.01% | – |
| New | ECPG 2.875 3/21bond 30/360p2 u | $3,510,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| WCN | New | WASTE CONNECT- | $3,795,000 | – | 52,910 | +100.0% | 0.01% | – |
| MXE | Sell | MEXICO EQ & INCcl-end eq 1 | $3,592,000 | -20.5% | 327,794 | -25.6% | 0.01% | -25.0% |
| YUMC | Sell | YUM CHINA HOLDI | $3,731,000 | -49.6% | 89,918 | -51.4% | 0.01% | -53.8% |
| TEVA 0.25 26bond 30/360p2 u | $3,525,000 | -0.1% | 4,000,000 | 0.0% | 0.01% | 0.0% | ||
| NSP | Buy | INSPERITY INC | $3,566,000 | +20876.5% | 51,284 | +16881.5% | 0.01% | – |
| AES | Sell | AES CORP COMMON | $3,699,000 | -38.1% | 325,478 | -41.1% | 0.01% | -40.0% |
| LNTH | New | LANTHEUS HOLDIN | $3,634,000 | – | 228,562 | +100.0% | 0.01% | – |
| FBR | Buy | FIBRIA ADR | $3,550,000 | +76.7% | 182,092 | +33.2% | 0.01% | +100.0% |
| Sell | W 0.375 09/1/22bond 30/360p2 u | $3,808,000 | -27.2% | 4,000,000 | -20.0% | 0.01% | -33.3% | |
| KEM | Sell | KEMET CORP | $3,435,000 | -54.7% | 189,516 | -62.4% | 0.01% | -53.8% |
| BXP | Sell | BOSTON PPTYS | $3,612,000 | -14.6% | 29,314 | -9.9% | 0.01% | -14.3% |
| FTV | Buy | FORTIVE CORP | $3,273,000 | +45.1% | 42,225 | +35.4% | 0.01% | +50.0% |
| Sell | CY 4.5 1/15/22bond 30/360p2 u | $3,494,000 | -70.1% | 2,500,000 | -71.8% | 0.01% | -70.0% | |
| HSY | Buy | THE HERSHEY CO | $3,391,000 | +400.1% | 34,269 | +473.6% | 0.01% | +500.0% |
| CHS | Sell | CHICO'S FAS | $3,709,000 | +0.3% | 410,313 | -2.2% | 0.01% | 0.0% |
| CHT | Buy | CHUNGHWA ADR | $3,307,000 | +34.5% | 85,120 | +22.7% | 0.01% | +50.0% |
| JWN | New | NORDSTROM INC | $3,502,000 | – | 72,346 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $3,433,000 | – | 89,849 | +100.0% | 0.01% | – |
| EXTR | Sell | EXTREME NETWRKS | $3,238,000 | -22.1% | 292,540 | -11.9% | 0.01% | -14.3% |
| Sell | EVBG 1.5 11/22bond 30/360p2 u | $3,137,000 | -66.7% | 2,500,000 | -70.6% | 0.01% | -68.8% | |
| GLO | CLOUGH GLBLcl-endfund eq 1 | $2,939,000 | -1.7% | 274,766 | 0.0% | 0.01% | 0.0% | |
| DISCK | Sell | DISCOVERY COM C | $3,181,000 | -17.4% | 163,023 | -10.4% | 0.01% | -28.6% |
| Sell | ENV 1.75 12/19bond 30/360p2 u | $2,751,000 | -44.3% | 2,500,000 | -47.4% | 0.01% | -37.5% | |
| ELS | Sell | EQUITY LIFESTYL | $2,662,000 | -4.8% | 30,331 | -3.5% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $3,144,000 | +2.8% | 41,066 | +27.2% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $3,037,000 | +104.6% | 23,565 | +122.0% | 0.01% | +66.7% |
| IP | Buy | INTERNATIONAL P | $3,079,000 | +579.7% | 57,657 | +636.2% | 0.01% | +400.0% |
| ILF | Buy | ISHR LATAM 40mutfund eq 1 tl | $2,912,000 | +10.1% | 77,525 | +0.1% | 0.01% | 0.0% |
| Sell | LMCA 1.375 23bond 30/360p2 u | $2,879,000 | -44.6% | 2,500,000 | -44.4% | 0.01% | -44.4% | |
| ROIC | Sell | RETAIL OPPORTUN | $3,194,000 | -11.4% | 180,766 | -0.0% | 0.01% | -16.7% |
| NOW | Sell | SERVICENOW | $3,098,000 | +21.7% | 18,725 | -4.1% | 0.01% | +25.0% |
| New | VRNT 1.5 6/1/21bond 30/360p2 u | $3,180,000 | – | 3,250,000 | +100.0% | 0.01% | – | |
| WY | Buy | WEYERHAEUSER CO | $2,908,000 | +83.0% | 83,105 | +84.3% | 0.01% | +66.7% |
| Sell | WMGI 2.25-11/21bond 30/360p2 u | $2,852,000 | -81.0% | 2,500,000 | -79.6% | 0.01% | -80.8% | |
| TEAM | New | ATLASSIAN CORP | $3,205,000 | – | 59,454 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM LTD | $2,780,000 | +1.2% | 11,802 | +10.3% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED | $2,099,000 | +49.0% | 20,012 | +27.2% | 0.00% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $2,460,000 | +277.9% | 54,613 | +396.8% | 0.00% | +300.0% |
| ACWI | Sell | ISHR MSCI ACWImutfund eq 2 tl | $2,154,000 | -70.7% | 30,053 | -70.6% | 0.00% | -69.2% |
| TRV | Buy | TRAVELERS CO | $2,269,000 | +12505.6% | 16,346 | +11659.7% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTW | $2,089,000 | – | 25,851 | +100.0% | 0.00% | – |
| FXB | CRNCY GBP ST TRmutfund fi12 tl | $2,439,000 | +3.9% | 17,900 | 0.0% | 0.00% | 0.0% | |
| New | GOLNO 2.75-2/22bond 30/360p2 u | $2,560,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| New | OSIS 1.25-09/22bond 30/360p2 u | $2,126,000 | – | 2,330,000 | +100.0% | 0.00% | – | |
| Sell | CEMEX 3.72 20bond 30/360p2 u | $2,066,000 | -84.2% | 2,000,000 | -84.0% | 0.00% | -81.8% | |
| ARMK | Buy | ARAMARK HOLDING | $2,559,000 | +87.7% | 64,700 | +102.8% | 0.00% | +100.0% |
| New | LGND 0.75 08/19bond 30/360p2 u | $2,193,000 | – | 0 | +100.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES | $2,519,000 | -23.7% | 125,450 | -17.0% | 0.00% | -33.3% |
| COLD | New | AMERICOLD REALT | $2,631,000 | – | 137,930 | +100.0% | 0.00% | – |
| SCD | LMP CAP INC FDcl-endfund eq12 | $2,182,000 | -9.5% | 172,937 | 0.0% | 0.00% | 0.0% | |
| FEYE 1 6/1/35bond 30/360p2 u | $2,288,000 | +1.6% | 2,400,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AKS 5 11/15/19bond 30/360p2 u | $2,373,000 | -86.4% | 1,985,000 | -84.9% | 0.00% | -86.7% | |
| Sell | MDCO 2.75 07/23bond 30/360p2 u | $2,412,000 | -65.0% | 2,500,000 | -66.7% | 0.00% | -66.7% | |
| WB | Sell | WEIBO SPON ADR | $2,587,000 | -20.6% | 21,647 | -31.2% | 0.00% | -33.3% |
| LPL | Buy | LG DISPLAY CO. | $2,540,000 | +10.1% | 210,004 | +25.3% | 0.00% | 0.0% |
| CNA | Buy | CNA FINANCIAL C | $2,436,000 | +18.3% | 49,380 | +27.2% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PAR | $2,604,000 | +2.0% | 23,043 | +12.9% | 0.00% | 0.0% |
| SHM | Buy | SPDR ST MUNImutfund fi12 tl | $2,493,000 | +1.8% | 52,147 | +2.0% | 0.00% | 0.0% |
| LSXMA | Sell | LIBERTY SIRIUSX | $2,394,000 | +1.3% | 58,250 | -2.3% | 0.00% | 0.0% |
| ETSY | New | ETSY INC. | $2,453,000 | – | 87,479 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWAR | $2,204,000 | +14.0% | 27,275 | -2.4% | 0.00% | +33.3% |
| VRTSP | Sell | VIRTUS INVEST Dpreferred stock | $2,122,000 | -76.9% | 20,000 | -77.8% | 0.00% | -75.0% |
| AVB | Sell | AVALONBAY COM | $2,541,000 | -32.1% | 15,453 | -26.4% | 0.00% | -33.3% |
| AGIO | Sell | AGIOS PHARMACE | $2,333,000 | +4.3% | 28,532 | -27.1% | 0.00% | 0.0% |
| QURE | New | UNIQURE BV | $2,020,000 | – | 85,997 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL SA ADR | $1,568,000 | +4.8% | 27,195 | +0.4% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $1,621,000 | +3078.4% | 2,994 | +2894.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BAN | $1,551,000 | -68.3% | 48,895 | -69.6% | 0.00% | -62.5% |
| FRT | FEDERAL REALTY | $1,741,000 | -12.6% | 14,996 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN COMMUNITIES | $2,025,000 | -17.1% | 22,171 | -15.8% | 0.00% | -25.0% |
| MAR | Buy | MARRIOTT INTL I | $1,678,000 | +58.2% | 12,344 | +57.9% | 0.00% | +50.0% |
| YRD | New | YIRENDAI LTD | $1,826,000 | – | 45,400 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PRO | $1,911,000 | -74.0% | 72,022 | -71.5% | 0.00% | -76.9% |
| VLO | Buy | VALERO ENERGY | $1,931,000 | +336.9% | 20,821 | +332.5% | 0.00% | +200.0% |
| SUPN | Sell | SUPERNUS PHARM | $1,541,000 | +10.1% | 33,650 | -4.3% | 0.00% | +50.0% |
| ITM | Buy | VANECK VECT AMTmutfund fi12 tl | $1,906,000 | -0.4% | 81,035 | +1.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,566,000 | +15.4% | 34,260 | +0.8% | 0.00% | +50.0% |
| SYNT | New | SYNTEL INC | $1,551,000 | – | 60,807 | +100.0% | 0.00% | – |
| New | LNG 4.25 3/45bond 30/360p2 u | $1,952,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES | $1,726,000 | – | 42,800 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC | $1,962,000 | +196100.0% | 37,707 | +134567.9% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $1,492,000 | +293.7% | 29,694 | +255.2% | 0.00% | +200.0% |
| GFI | Sell | GOLD FIELDS ADR | $1,675,000 | -44.8% | 416,727 | -41.0% | 0.00% | -40.0% |
| SHW | Sell | SHERWIN WILLIAM | $2,039,000 | -6.6% | 5,200 | -2.3% | 0.00% | -25.0% |
| TWTR | Buy | TWITTER INC | $1,649,000 | +54866.7% | 56,874 | +36831.2% | 0.00% | – |
| GSK | Sell | GLAXOSMITHK ADR | $1,553,000 | -15.0% | 39,774 | -22.8% | 0.00% | 0.0% |
| WHD | New | CACTUS INC | $1,618,000 | – | 60,100 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP C | $1,662,000 | – | 22,962 | +100.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMA | $1,541,000 | +117.7% | 19,058 | +57.9% | 0.00% | +200.0% |
| GGZ | GABELLI GLB SMLcl-endfund eq 0 | $1,618,000 | -6.1% | 135,322 | 0.0% | 0.00% | 0.0% | |
| New | GSVC 4.75 03/23bond 30/360p2 u | $2,003,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MKC | Buy | MCCORMICK & CO | $1,554,000 | +31.7% | 14,613 | +26.1% | 0.00% | +50.0% |
| MDB | Sell | MONGODB INC | $1,589,000 | +42.8% | 36,625 | -2.3% | 0.00% | +50.0% |
| WIFI | BOINGO WIRELESS | $1,647,000 | +10.1% | 66,500 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS | $1,755,000 | -86.4% | 30,647 | -84.5% | 0.00% | -86.4% |
| ADAP | New | ADAPTIMMUNE THE | $1,254,000 | – | 111,682 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP CL B | $985,000 | – | 19,180 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $1,455,000 | +29000.0% | 6,157 | +26669.6% | 0.00% | – |
| IIF | MS INDIA FUNDcl-endfund eq 1 | $1,058,000 | -8.4% | 34,856 | 0.0% | 0.00% | 0.0% | |
| BBL | Buy | BHP BILL ADR | $1,140,000 | +6.9% | 28,702 | +8.5% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL C | $1,068,000 | – | 43,769 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $1,308,000 | +288.1% | 8,639 | +251.6% | 0.00% | +100.0% |
| MSCI | Sell | MSCI INC | $899,000 | -42.0% | 6,017 | -50.9% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYS | $1,152,000 | +40.3% | 13,772 | +46.3% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PROP | $1,167,000 | +1115.6% | 35,900 | +1180.3% | 0.00% | – |
| SCTY 2.75 11/18bond 30/360p2 u | $958,000 | -1.4% | 977,000 | 0.0% | 0.00% | 0.0% | ||
| INDA | Sell | ISHS MSCI INDIAmutfund eq 2 tl | $1,252,000 | -36.9% | 36,700 | -33.3% | 0.00% | -33.3% |
| BCO | Sell | THE BRINKS CO | $1,248,000 | -88.4% | 17,499 | -87.2% | 0.00% | -88.9% |
| NOVT | Sell | NOVANTA INC | $879,000 | -25.9% | 16,874 | -29.0% | 0.00% | 0.0% |
| STML | New | STEMLINE THERAP | $1,193,000 | – | 78,034 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL | $1,452,000 | +36200.0% | 15,526 | +29194.3% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS | $1,133,000 | -14.7% | 22,373 | -11.5% | 0.00% | 0.0% |
| New | PCRX 2.375-22bond 30/360p2 u | $916,000 | – | 0 | +100.0% | 0.00% | – | |
| ESIO | Sell | ELECTRO SCIENTI | $1,142,000 | -43.2% | 59,112 | -37.0% | 0.00% | -33.3% |
| GE | Sell | GENERAL ELEC CO | $1,152,000 | -98.8% | 85,500 | -98.4% | 0.00% | -98.8% |
| EW | Buy | EDWARDS LIFE | $1,399,000 | +69850.0% | 10,030 | +55622.2% | 0.00% | – |
| COR | Buy | CORESITE REALTY | $1,215,000 | +76.9% | 12,128 | +101.0% | 0.00% | +100.0% |
| FCFS | New | FIRSTCASH INC | $990,000 | – | 12,196 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,053,000 | – | 14,201 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS | $1,269,000 | -35.9% | 5,441 | -41.2% | 0.00% | -33.3% |
| LBRDK | Buy | LIBERTY BR-C | $1,331,000 | +28.0% | 15,543 | +27.2% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,111,000 | -95.3% | 9,168 | -95.1% | 0.00% | -95.0% |
| PEN | Sell | PENUMBRA INC | $1,107,000 | -11.7% | 9,575 | -28.1% | 0.00% | 0.0% |
| VNO | New | VORNADO REL TR | $889,000 | – | 13,220 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,323,000 | +678.2% | 21,257 | +870.2% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $1,157,000 | +692.5% | 8,022 | +744.4% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY | $946,000 | -42.9% | 5,793 | -45.4% | 0.00% | -33.3% |
| MTD | Buy | METTLER INTL | $1,356,000 | +72.1% | 2,359 | +85.5% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOS | $1,167,000 | -80.2% | 11,639 | -80.6% | 0.00% | -80.0% |
| ESNT | Buy | ESSENT GROUP | $927,000 | +4.3% | 21,790 | +6.3% | 0.00% | 0.0% |
| SYNH | New | SYNEOS HEALTH | $1,160,000 | – | 32,700 | +100.0% | 0.00% | – |
| WTI | Buy | W&T OFFSHORE | $1,125,000 | +126.8% | 254,137 | +69.3% | 0.00% | +100.0% |
| EGBN | Buy | EAGLE BANCRP IN | $1,411,000 | +108.4% | 23,587 | +101.5% | 0.00% | +100.0% |
| BND | VNGD BONDmutfund fi 1 tl | $1,266,000 | -2.0% | 15,850 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS | $1,180,000 | +490.0% | 58,072 | +547.3% | 0.00% | – |
| IRTC | Sell | IRHYTHM TECH | $1,175,000 | -20.8% | 18,675 | -29.5% | 0.00% | -33.3% |
| APB | New | ASIA PAC FD INCcl-endfund eq 2 | $1,112,000 | – | 77,202 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOT IN | $1,192,000 | -18.2% | 78,356 | -11.1% | 0.00% | 0.0% |
| POR | New | PORTLAND GENERA | $1,072,000 | – | 26,475 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS | $1,325,000 | +670.3% | 35,947 | +686.1% | 0.00% | – |
| INDY | Sell | ISHARES INDIA50mutfund eq 2 tl | $1,248,000 | -37.9% | 35,300 | -34.9% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS | $944,000 | -6.5% | 9,500 | -0.7% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC. | $1,260,000 | +23.0% | 30,276 | +4.9% | 0.00% | 0.0% |
| AMD | New | ADV MICRO DEV I | $904,000 | – | 89,954 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST B | $1,076,000 | – | 29,593 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA REALTY | $571,000 | -21.9% | 23,246 | -13.1% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $776,000 | +108.6% | 73,858 | +27.2% | 0.00% | 0.0% |
| DOV | DOVER CORP | $392,000 | -2.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TSS | Buy | TOTAL SYS SVCS | $515,000 | +44.7% | 5,991 | +32.7% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INT | $767,000 | +170.1% | 13,251 | +158.3% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY | $836,000 | +56.0% | 44,592 | +27.2% | 0.00% | 0.0% |
| KR | Buy | KROGER CO COM | $411,000 | +1367.9% | 17,184 | +1570.0% | 0.00% | – |
| NEM | Buy | NEWMONT GOLDCO | $617,000 | +4.6% | 15,811 | +0.4% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH B | $765,000 | -4.1% | 11,683 | -0.2% | 0.00% | 0.0% |
| CBAY | New | CYMABAY THERAP | $394,000 | – | 30,345 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS | $321,000 | – | 13,424 | +100.0% | 0.00% | – |
| PTR | Buy | PETROCHINA ADR | $635,000 | +31.5% | 9,111 | +31.8% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $548,000 | +7728.6% | 1,859 | +4547.5% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $625,000 | +16.2% | 30,434 | +32.6% | 0.00% | 0.0% |
| CWB | SPDR CONVERTmutfund fi12 tl | $568,000 | +2.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | HAEMONETICS COR | $548,000 | +100.0% | 7,493 | +58.7% | 0.00% | – |
| KAI | Buy | KADANT INC | $485,000 | +19.8% | 5,137 | +27.2% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTI | $869,000 | -41.6% | 5,400 | -40.3% | 0.00% | -66.7% |
| PNK | New | PINNACLE ENTERT | $370,000 | – | 12,297 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $639,000 | – | 27,500 | +100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK.COM | $410,000 | -27.9% | 11,312 | +27.0% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETRO ADR | $763,000 | +44.0% | 8,624 | +19.4% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD FTSEmutfund eq 4 tl | $576,000 | -98.0% | 13,025 | -98.0% | 0.00% | -98.0% |
| VPL | VNGD PACIFICmutfund eq 0 tl | $693,000 | +0.1% | 9,500 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD TECHmutfund eq 1 tl | $615,000 | +3.7% | 3,600 | 0.0% | 0.00% | 0.0% | |
| CX | Sell | CEMEX SA ADR | $489,000 | -73.2% | 74,014 | -69.6% | 0.00% | -66.7% |
| CAH | CARDINAL HLTH | $495,000 | +2.3% | 7,902 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $390,000 | -44.8% | 9,651 | -39.9% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL C | $331,000 | +3.4% | 9,490 | +27.2% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $629,000 | -42.8% | 17,319 | -35.5% | 0.00% | -50.0% |
| CVI | Buy | CVR ENERGY INC | $787,000 | +3.1% | 26,065 | +27.2% | 0.00% | 0.0% |
| MLHR | New | MILLER HERMAN | $363,000 | – | 11,373 | +100.0% | 0.00% | – |
| VOD | VODAFONE GR ADR | $333,000 | -12.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLD | $486,000 | -61.3% | 78,040 | -66.7% | 0.00% | -50.0% |
| VYGR | Buy | VOYAGER THERAPE | $482,000 | +44.3% | 25,658 | +27.2% | 0.00% | 0.0% |
| APTS | Sell | PREFFD APA REIT | $487,000 | -86.8% | 34,368 | -81.1% | 0.00% | -83.3% |
| LOXO | Buy | LOXO ONCOLOGY | $524,000 | +62.2% | 4,545 | +18.3% | 0.00% | 0.0% |
| SEDG | New | SOLAREDGE TECH | $679,000 | – | 12,919 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLD | $473,000 | +14.3% | 13,579 | +27.2% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $370,000 | -7.3% | 8,300 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHR MTG BACKEDmutfund fi 1 tl | $458,000 | -21.7% | 4,380 | -20.2% | 0.00% | 0.0% |
| SQ | Sell | SQUARE INC | $490,000 | -27.0% | 9,976 | -48.5% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PROPER | $684,000 | -56.4% | 32,658 | -55.5% | 0.00% | -66.7% |
| PUMP | New | PROPETRO HLDG | $333,000 | – | 20,965 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX | $438,000 | -88.5% | 5,085 | -89.7% | 0.00% | -83.3% |
| IEV | iSHR S&P EURmutfund eq 1 tl | $582,000 | -1.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| WGO | New | WINNEBAGO INDUS | $315,000 | – | 8,386 | +100.0% | 0.00% | – |
| FJP | FIRST TRUST JAPmutfund eq 4 tl | $868,000 | -1.7% | 14,740 | 0.0% | 0.00% | -50.0% | |
| IWM | Sell | iSHR RUS 2000mutfund eq 4 tl | $428,000 | -5.9% | 2,820 | -5.7% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMA | $615,000 | -25.9% | 7,591 | -18.5% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES | $766,000 | -59.6% | 27,585 | -54.1% | 0.00% | -66.7% |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $624,000 | +1.5% | 4,030 | 0.0% | 0.00% | 0.0% | |
| AXGN | Sell | AXOGEN INC | $613,000 | -7.4% | 16,806 | -28.2% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $589,000 | – | 21,000 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NET | $369,000 | +18.6% | 89,908 | +27.1% | 0.00% | 0.0% |
| Sell | AAWW 1.875 6/24bond 30/360p2 u | $597,000 | -89.9% | 500,000 | -90.0% | 0.00% | -90.0% | |
| ATNX | New | ATHENEX INC | $717,000 | – | 42,172 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINANCIAL CO | $430,000 | +22.9% | 10,618 | +27.2% | 0.00% | 0.0% |
| AHH | ARMADA HOFFLER | $445,000 | -11.9% | 32,537 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMNTINVST | $711,000 | -36.9% | 17,463 | -32.2% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ADR | $634,000 | -87.2% | 66,909 | -86.2% | 0.00% | -87.5% |
| GSM | Buy | FERROGLOBE PLC | $293,000 | +7225.0% | 27,343 | +9014.3% | 0.00% | – |
| GPRK | Buy | GEOPARK LIMITED | $778,000 | +35.8% | 62,805 | +8.5% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLIN | $703,000 | -0.1% | 13,540 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINANCIAL | $524,000 | -1.9% | 33,460 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMAC | $741,000 | +1.5% | 6,228 | +8.2% | 0.00% | 0.0% |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $373,000 | -0.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SYX | Buy | SYSTEMAX INC | $854,000 | +126.5% | 29,940 | +163.5% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE IN | $496,000 | – | 5,939 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPE | $389,000 | – | 12,222 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECH | $835,000 | +70.4% | 14,282 | +21.6% | 0.00% | 0.0% |
| IBCP | Buy | INDEP BANK/MICH | $780,000 | +30.2% | 34,098 | +27.1% | 0.00% | 0.0% |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $303,000 | +3.8% | 7,000 | 0.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAP | $875,000 | – | 12,106 | +100.0% | 0.00% | – |
| SGF | ABERDEEN SG FDcl-endfund eq 4 | $351,000 | +7.0% | 26,478 | 0.0% | 0.00% | 0.0% | |
| IF | INDONESIA FUNDcl-endfund eq 2 | $425,000 | -4.5% | 58,375 | 0.0% | 0.00% | 0.0% | |
| GCH | ABERDEEN GREATEcl-endfund eq 2 | $668,000 | +6.0% | 50,620 | 0.0% | 0.00% | 0.0% | |
| VAC | Sell | MARRIOTT VACATI | $705,000 | -43.1% | 5,298 | -42.2% | 0.00% | -50.0% |
| RP | Sell | REALPAGE INC | $582,000 | -65.1% | 11,311 | -69.9% | 0.00% | -66.7% |
| INVH | Sell | INVITATION HOME | $697,000 | -59.9% | 30,535 | -58.6% | 0.00% | -66.7% |
| SODA | Buy | SODASTREAM INT | $562,000 | +66.3% | 6,121 | +27.1% | 0.00% | 0.0% |
| CMPR | New | CIMPRESS NV | $365,000 | – | 2,362 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BUILD | $339,000 | – | 5,657 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $393,000 | -3.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | ABBOTT LABS | $371,000 | -78.8% | 6,200 | -79.8% | 0.00% | -66.7% |
| AVDL | AVADEL PHARMA | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ATO | New | ATMOS ENERGY CO | $23,000 | – | 281 | +100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADC | $0 | – | -844 | -100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL | $4,000 | -98.8% | 74 | -98.9% | 0.00% | -100.0% |
| CZZ | Sell | COSAN LTD A | $31,000 | 0.0% | 2,990 | -7.4% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLO | $60,000 | -96.8% | 1,266 | -96.4% | 0.00% | -100.0% |
| AWK | Sell | AMERICAN WATER | $24,000 | -55.6% | 300 | -50.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION | $18,000 | -45.5% | 470 | -53.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECH | $20,000 | -94.7% | 83 | -95.1% | 0.00% | -100.0% |
| ALXN | Sell | ALEXION PHARMA | $1,000 | -83.3% | 12 | -78.6% | 0.00% | – |
| AL | Sell | AIR LEASE CORP | $179,000 | -41.3% | 4,203 | -33.8% | 0.00% | -100.0% |
| WTM | WHITE MOUNTAINS | $4,000 | -20.0% | 6 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS W | $127,000 | +0.8% | 841 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD NEW | $212,000 | -6.6% | 1,561 | 0.0% | 0.00% | – | |
| UBS | New | UBS GRP AG REG | $25,000 | – | 1,452 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHC | $4,000 | – | 122 | +100.0% | 0.00% | – |
| ATTO | ATENTO SA | $12,000 | -25.0% | 1,590 | 0.0% | 0.00% | – | |
| NEXA | NEXA RESOURC | $14,000 | -12.5% | 825 | 0.0% | 0.00% | – | |
| ITRN | Buy | ITURAN LOCATION | $47,000 | +487.5% | 1,542 | +537.2% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTD | $279,000 | -98.7% | 4,500 | -98.9% | 0.00% | -100.0% |
| TSEM | TOWER SEMICOND | $80,000 | -21.6% | 3,000 | 0.0% | 0.00% | – | |
| ASML | New | ASM LITH COMM | $6,000 | – | 33 | +100.0% | 0.00% | – |
| ISL | ABERDEEN ISRAEcl-endfund eq 1 | $166,000 | +1.8% | 8,534 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL | $239,000 | +95.9% | 2,265 | +103.7% | 0.00% | – |
| NXPI | NXP SEMICONDUC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS | $39,000 | -99.2% | 769 | -99.2% | 0.00% | -100.0% |
| AMLP | ALERIAN MLP ETFmutfund eq 4 tl | $281,000 | -13.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| GGG | Buy | GRACO INC COMMO | $174,000 | +443.8% | 3,813 | +429.6% | 0.00% | – |
| MDXG | New | MIMEDX GRP INC | $263,000 | – | 37,803 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC CL B | $82,000 | -97.6% | 1,239 | -97.8% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORP CO | $48,000 | -99.7% | 357 | -99.7% | 0.00% | -100.0% |
| MD | MEDNAX INC | $5,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR COR | $154,000 | +3.4% | 1,500 | 0.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PROPERT | $228,000 | -16.8% | 17,600 | -11.6% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT G | $60,000 | -99.0% | 1,050 | -98.9% | 0.00% | -100.0% |
| NVO | Sell | NOVO NORDIS ADR | $198,000 | -9.6% | 4,025 | -1.5% | 0.00% | – |
| NUS | New | NU SKIN ASIA | $41,000 | – | 568 | +100.0% | 0.00% | – |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $143,000 | -5.9% | 11,800 | 0.0% | 0.00% | – | |
| MLM | Buy | MARTIN MARIETTA | $26,000 | +4.0% | 126 | +8.6% | 0.00% | – |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $44,000 | -8.3% | 3,500 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAPITAL | $158,000 | -6.0% | 4,000 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $134,000 | +3.1% | 115 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL | $36,000 | -99.6% | 2,283 | -99.5% | 0.00% | -100.0% |
| MFC | New | MANULIFE FIN | $2,000 | – | 118 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $25,000 | -7.4% | 850 | +9.3% | 0.00% | – |
| MAN | MANPOWER GRP | $50,000 | -9.1% | 440 | 0.0% | 0.00% | – | |
| MGA | New | MAGNA INTL CL A | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMKTcl-endfund fi12 | $232,000 | -5.3% | 40,370 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATH | $6,000 | -99.7% | 70 | -99.8% | 0.00% | -100.0% |
| L | LOEW'S CORP | $49,000 | 0.0% | 998 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CO | $37,000 | -99.9% | 515 | -99.9% | 0.00% | -100.0% |
| PKX | New | POSCO ADR | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISI | $114,000 | – | 1,800 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY | $4,000 | – | 138 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORM | $23,000 | – | 488 | +100.0% | 0.00% | – |
| KEP | KOREA ELEC ADR | $11,000 | -15.4% | 756 | 0.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS | $12,000 | – | 308 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDING | $151,000 | -75.6% | 3,686 | -69.7% | 0.00% | -100.0% |
| KNL | KNOLL INC | $60,000 | -13.0% | 3,000 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO REALTY CO | $12,000 | +20.0% | 850 | +47.6% | 0.00% | – |
| KKR | KKR & COltd partnership | $121,000 | -4.0% | 6,000 | 0.0% | 0.00% | – | |
| JLL | New | JONES LANG LASA | $214,000 | – | 1,227 | +100.0% | 0.00% | – |
| POOL | Sell | Pool Corp | $13,000 | -63.9% | 89 | -68.3% | 0.00% | – |
| JAKK | Sell | JAKKS PACIFIC | $95,000 | -59.7% | 45,670 | -54.6% | 0.00% | – |
| BAB | PS BLD AMER BDmutfund fi 1 tl | $241,000 | -1.6% | 8,000 | 0.0% | 0.00% | – | |
| TROW | Sell | T ROWE PRICE GR | $11,000 | -8.3% | 104 | -11.9% | 0.00% | – |
| SLV | ISHR SILVERmutfund eq 0 tl | $246,000 | -3.5% | 16,000 | 0.0% | 0.00% | – | |
| IWB | Buy | iSHR RUSS1000mutfund eq 4 tl | $285,000 | +122.7% | 1,947 | +125.1% | 0.00% | – |
| IWD | Sell | iSHARES RUS1000mutfund eq 4 tl | $133,000 | -91.5% | 1,117 | -91.1% | 0.00% | -100.0% |
| AGG | Sell | ISH CORE US AGGmutfund fi12 tl | $165,000 | -99.2% | 1,545 | -99.2% | 0.00% | -100.0% |
| RLJ | Buy | RLJ LODGING TRU | $211,000 | +48.6% | 10,900 | +67.7% | 0.00% | – |
| RDN | Sell | RADIAN GROUP | $251,000 | -27.2% | 13,216 | -21.1% | 0.00% | -100.0% |
| IRM | Sell | IRON MOUNT INC | $230,000 | -17.6% | 7,000 | -5.4% | 0.00% | – |
| RYN | New | RAYONIER INC | $211,000 | – | 6,000 | +100.0% | 0.00% | – |
| IRDM | IRIDIUM COMMU | $135,000 | -4.9% | 12,060 | 0.0% | 0.00% | – | |
| IPG | Buy | INTERPUBLIC GRO | $75,000 | +3650.0% | 3,272 | +3016.2% | 0.00% | – |
| ING | Sell | ING GROEP NV SP | $3,000 | -99.4% | 181 | -99.3% | 0.00% | -100.0% |
| REGN | REGENERON PH | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $83,000 | -13.5% | 1,000 | -1.8% | 0.00% | – |
| ITW | New | ILLINOIS TOOL W | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $224,000 | – | 7,678 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLIN | $7,000 | -12.5% | 59 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $11,000 | +10.0% | 229 | 0.0% | 0.00% | – | |
| HIMX | New | HIMAX TECH ADR | $16,000 | – | 2,600 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA M | $231,000 | -5.3% | 3,000 | 0.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITAL | $71,000 | – | 4,000 | +100.0% | 0.00% | – |
| HTGC | HERCULES TECHNO | $84,000 | -7.7% | 7,000 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SO | $12,000 | -14.3% | 2,153 | +9.2% | 0.00% | – |
| HTA | HEALTHCARE TR | $235,000 | -12.0% | 8,900 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDIN | $236,000 | +883.3% | 6,119 | +903.1% | 0.00% | – |
| SKM | SK TELECOM ADR | $19,000 | -13.6% | 819 | 0.0% | 0.00% | – | |
| HAS | Sell | HASBRO INC | $152,000 | -95.5% | 1,808 | -95.2% | 0.00% | -100.0% |
| HMY | Sell | HARMONY GLD ADR | $4,000 | -92.3% | 2,000 | -92.8% | 0.00% | – |
| JNK | SPDR HIGH YIELDmutfund fi12 tl | $86,000 | -2.3% | 2,400 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTHCAR | $122,000 | -38.7% | 6,916 | -35.0% | 0.00% | – |
| CRM | SALESFORCE.COM | $40,000 | +14.3% | 350 | 0.0% | 0.00% | – | |
| SBH | New | SALLY BEAUTY HO | $90,000 | – | 5,507 | +100.0% | 0.00% | – |
| SNY | SANOFI ADR | $200,000 | -7.0% | 5,000 | 0.0% | 0.00% | – | |
| HPQ | New | HP INC | $195,000 | – | 8,908 | +100.0% | 0.00% | – |
| HSIC | HENRY SCHEIN | $29,000 | -3.3% | 442 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPOR | $17,000 | -5.6% | 100 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HOLDINGS | $30,000 | +11.1% | 50 | 0.0% | 0.00% | – | |
| MOMO | Sell | MOMO INC. ADR | $39,000 | -96.5% | 1,056 | -97.7% | 0.00% | -100.0% |
| GS | GOLDMAN SACHS | $5,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GLYC | New | GLYCOMIMETICS | $262,000 | – | 16,190 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMIC | $24,000 | -98.3% | 113 | -98.4% | 0.00% | -100.0% |
| SIX | SIX FLAGS CORP | $155,000 | -6.6% | 2,500 | 0.0% | 0.00% | – | |
| FMS | New | FRESENIUS ADR | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QU ADR | $14,000 | – | 290 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY C | $5,000 | -68.8% | 671 | -64.1% | 0.00% | – |
| FCPT | FOUR CORNERS | $7,000 | -12.5% | 341 | 0.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS | $244,000 | – | 4,156 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $142,000 | – | 2,668 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER | $273,000 | – | 6,013 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING ADR | $75,000 | -62.5% | 5,700 | -63.2% | 0.00% | – |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $170,000 | +1.2% | 12,300 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SPWR 0.75 06/18bond 30/360p2 u | $144,000 | +0.7% | 145,000 | 0.0% | 0.00% | – | ||
| FDS | FACTSET RESEARC | $138,000 | +3.0% | 697 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINAN | $1,000 | -97.2% | 34 | -96.4% | 0.00% | – |
| EXPE | EXPEDIA GROUP | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENER | $6,000 | -100.0% | 107 | -100.0% | 0.00% | -100.0% |
| EVRI | EVERI HOLDINGS | $3,000 | -25.0% | 574 | 0.0% | 0.00% | – | |
| TTWO | TAKE TWO INTER | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL EDU GRP ADR | $11,000 | +266.7% | 297 | +147.5% | 0.00% | – |
| TLND | Sell | TALEND SA ADR | $9,000 | -98.8% | 200 | -99.0% | 0.00% | -100.0% |
| TARENA INTL-ADR | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | ||
| TGT | Sell | TARGET CORP | $44,000 | -10.2% | 645 | -15.6% | 0.00% | – |
| EFX | New | EQUIFAX | $120,000 | – | 1,026 | +100.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $41,000 | -6.8% | 485 | +7.1% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS | $158,000 | -37.8% | 1,384 | -41.5% | 0.00% | – |
| ENIC | Buy | ENERSIS SA ADR | $91,000 | +97.8% | 14,265 | +73.0% | 0.00% | – |
| EOCCY | Sell | EMPRESA NAC ADR | $9,000 | -90.4% | 413 | -88.2% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS | $24,000 | +1100.0% | 198 | +890.0% | 0.00% | – |
| TSLA | New | TESLA INC | $183,000 | – | 689 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $164,000 | -86.6% | 3,121 | -84.8% | 0.00% | -100.0% |
| NYH | EATON VAN MUNIIcl-endfund fi12 | $42,000 | -8.7% | 4,000 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NYmutfund fi12 tl | $43,000 | -6.5% | 3,800 | 0.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAP | $227,000 | +15.8% | 1,920 | -5.3% | 0.00% | – |
| DFS | Buy | DISCOVER FINAN | $82,000 | +4000.0% | 1,147 | +2918.4% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENE | $142,000 | +576.2% | 1,123 | +552.9% | 0.00% | – |
| TD | New | TORONTO DOMINIO | $15,000 | – | 281 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MTR ADR2 | $6,000 | – | 51 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA | $124,000 | -14.5% | 3,023 | +0.8% | 0.00% | – |
| DVN | New | DEVON ENERGY CO | $22,000 | – | 694 | +100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO | $125,000 | -25.6% | 14,539 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS | $34,000 | 0.0% | 832 | +31.6% | 0.00% | – |
| DQ | Sell | DAQO NEW ENERGY | $4,000 | -76.5% | 100 | -66.7% | 0.00% | – |
| CTRP | CTRIP.COM INT | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CRTO | New | CRITEO SA | $136,000 | – | 5,270 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SC | $23,000 | – | 273 | +100.0% | 0.00% | – |
| USCR | USCONCRETE INC | $108,000 | -28.0% | 1,800 | 0.0% | 0.00% | – | |
| COT | COTT CORP | $213,000 | -11.6% | 14,500 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $223,000 | -12.5% | 8,000 | 0.0% | 0.00% | – | |
| CORR | New | CORENERGY INFR | $22,000 | – | 593 | +100.0% | 0.00% | – |
| COO | COOPER COS INC | $7,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UBSI | New | UNITED BANKSHAR | $105,000 | – | 3,000 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONT | $154,000 | -34.7% | 2,219 | -36.8% | 0.00% | – |
| UNFI | UNITED NATURAL | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION B | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BVN | New | COMP DE MIN ADR | $8,000 | – | 588 | +100.0% | 0.00% | – |
| CBD | PAO ACUCAR ADR | $19,000 | -13.6% | 964 | 0.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPL | $82,000 | – | 819 | +100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUN HEAL RTSwarrants/right | $5,000 | -16.7% | 456,161 | -49.2% | 0.00% | – |
| COLL | New | COLLEGIUM PHARM | $214,000 | – | 8,405 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTER | $199,000 | – | 5,395 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECH | $188,000 | -98.7% | 2,342 | -98.8% | 0.00% | -100.0% |
| VFC | V F CORP | $10,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT | $96,000 | – | 1,922 | +100.0% | 0.00% | – |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $45,000 | -4.3% | 1,800 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVEST | $87,000 | -5.4% | 5,000 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CUK | New | CARNIVAL ADR | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CSL | CARLISLE COS IN | $104,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FIN | $5,000 | -100.0% | 55 | -100.0% | 0.00% | -100.0% |
| VTR | Sell | VENTAS INC | $227,000 | -31.0% | 4,590 | -16.4% | 0.00% | -100.0% |
| VTEB | VNGD MUNImutfund fi12 tl | $85,000 | -2.3% | 1,690 | 0.0% | 0.00% | – | |
| VER | Sell | VEREIT INC | $229,000 | -72.1% | 32,922 | -68.8% | 0.00% | -100.0% |
| CP | New | CP RAILWAY LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VRSK | VERISK ANALYTIC | $15,000 | +7.1% | 146 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN | $273,000 | -84.7% | 7,451 | -82.5% | 0.00% | -100.0% |
| CABO | Sell | CABLE ONE INC. | $34,000 | -96.5% | 50 | -96.4% | 0.00% | -100.0% |
| VIRT | New | VIRTU FINANCIAL | $14,000 | – | 436 | +100.0% | 0.00% | – |
| CSGS | CSG SYSTEMS INT | $135,000 | +3.1% | 3,000 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE | $114,000 | -0.9% | 26,208 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINANCIAL | $22,000 | – | 1,019 | +100.0% | 0.00% | – |
| IHD | Sell | VOY EM HIGH DIVcl-endfund fi 4 | $233,000 | -32.1% | 24,320 | -36.9% | 0.00% | -100.0% |
| VMC | Buy | VULCAN MATLS CO | $17,000 | -5.6% | 156 | +9.9% | 0.00% | – |
| WPC | W.P. CAREY INC | $198,000 | -10.0% | 3,200 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GRP | $11,000 | -99.6% | 189 | -99.6% | 0.00% | -100.0% |
| BPL | BUCKEYE PARTNERltd partnership | $186,000 | -24.7% | 5,000 | 0.0% | 0.00% | – | |
| BC | New | BRUNSWICK CORP | $41,000 | – | 706 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FIN | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BWA | New | BORG-WARNER INC | $22,000 | – | 449 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $58,000 | +100.0% | 292 | +93.4% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PE | $39,000 | +8.3% | 982 | -10.7% | 0.00% | – |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $45,000 | -4.3% | 3,500 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GRP | $191,000 | -0.5% | 6,000 | 0.0% | 0.00% | – | |
| WFCPRL | WFC 7.5 12/49pref stck p4 u | $133,000 | -1.5% | 10,320 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $146,000 | -15.1% | 2,700 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY | $190,000 | 0.0% | 3,616 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $43,000 | -6.5% | 3,500 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM | $50,000 | -93.3% | 451 | -93.6% | 0.00% | -100.0% |
| WBK | WESTPAC ADR | $199,000 | -9.1% | 9,000 | 0.0% | 0.00% | – | |
| BQH | BLKROCK NY MUNIcl-endfund fi12 | $43,000 | -10.4% | 3,300 | 0.0% | 0.00% | – | |
| JWA | New | WILEY JOHN & SO | $180,000 | – | 2,840 | +100.0% | 0.00% | – |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $209,000 | -2.8% | 9,300 | 0.0% | 0.00% | – | |
| DEM | New | WISDOMTREE EMmutfund eq 4 tl | $12,000 | – | 260 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $148,000 | – | 3,417 | +100.0% | 0.00% | – |
| BNS | BANK OF NOVA | $123,000 | -4.7% | 2,000 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP. | $93,000 | -1.1% | 3,250 | 0.0% | 0.00% | – | |
| BK | Sell | BONY | $20,000 | -89.7% | 404 | -88.8% | 0.00% | – |
| BLL | BALL CORP | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BTTGY | New | BT GROUP ADR | $2,000 | – | 135 | +100.0% | 0.00% | – |
| BCE | BCE INC | $258,000 | -10.4% | 6,000 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $158,000 | -15.5% | 8,000 | 0.0% | 0.00% | – | |
| FNSR | Exit | FINISAR | $0 | – | -745 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTNNASH CO | $0 | – | -3,000 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -6,165 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD CL C | $0 | – | -361 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -3,626 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -112 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES | $0 | – | -945 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSC | $0 | – | -20,055 | -100.0% | 0.00% | – |
| EQM | Exit | EQT MIDSTREAM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -98 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIO PROD | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CO | $0 | – | -300 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -13,425 | -100.0% | 0.00% | – |
| CAMP | Exit | CalAmp Corp | $0 | – | -5,795 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -4,747 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMAC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACT | $0 | – | -164 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT | $0 | – | -126 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL REALTY | $0 | – | -43 | -100.0% | 0.00% | – |
| RDY | Exit | DOCTOR REDDY'S | $0 | – | -1,406 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE Amutfund eq 4 tl | $0 | – | -87 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESSIVESOFT | $0 | – | -135 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTD. | $0 | – | -100 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES | $0 | – | -8,400 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES | $0 | – | -1,254 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -53 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -178 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD | $0 | – | -1,580 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLD | $0 | – | -100 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEU | $0 | – | -17 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMO | $0 | – | -23 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLD | $0 | – | -955 | -100.0% | 0.00% | – |
| NHI | Exit | NATL HEALTH INV | $0 | – | -2,391 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCI | $0 | – | -110 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL IN | $0 | – | -276 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTL EQUmutfund eq 1 tl | $0 | – | -4,088 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE.COM | $0 | – | -1 | -100.0% | 0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -121 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFOR INTL | $0 | – | -47,500 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY | $0 | – | -348 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS | $0 | – | -1,063 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJECT ROCKET | $0 | – | -1,304 | -100.0% | 0.00% | – |
| GEO | Exit | THE GEO GROUP | $0 | – | -11,700 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS IN | $0 | – | -153 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COS | $0 | – | -8 | -100.0% | 0.00% | – |
| FIZZ | Sell | NATL BEVERAGE | $22,000 | -96.3% | 250 | -95.9% | 0.00% | -100.0% |
| NATI | NATIONAL INSTRS | $262,000 | +21.3% | 5,197 | 0.0% | 0.00% | – | |
| NCS | New | NCI BUILDING SY | $22,000 | – | 1,283 | +100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -7,972 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -13,301 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGI | $0 | – | -9,469 | -100.0% | -0.00% | – |
| Exit | MTOR 7.875 3/26bond 30/360p2 u | $0 | – | -157,000 | -100.0% | -0.00% | – | |
| HEI | Exit | HEICO CORP | $0 | – | -8,691 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS | $0 | – | -7,901 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -5,966 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYSTEMS | $0 | – | -20,261 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CNTRS | $0 | – | -12,100 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAPITAL | $0 | – | -13,176 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY | $0 | – | -31,889 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -10,601 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTA | $0 | – | -40,803 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -24,902 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -36,403 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CCI PFD SER Apreferred stock | $0 | – | -334 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -18,328 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -4,024 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL | $0 | – | -12,012 | -100.0% | -0.00% | – |
| ALB | Exit | ALBERMARLE CORP | $0 | – | -3,319 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,004 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB - C | $0 | – | -14,812 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECH | $0 | – | -20,247 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -1,913 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERA | $0 | – | -17,422 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUEmutfund eq 4 tl | $0 | – | -5,143 | -100.0% | -0.00% | – |
| JAG | Exit | JAGGED PEAK ENE | $0 | – | -32,827 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMA | $0 | – | -31,266 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMA | $0 | – | -6,586 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECH | $0 | – | -18,352 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,749 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTERTA | $0 | – | -45,956 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL | $0 | – | -10,417 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC-CL A | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -9,222 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN REALTY | $0 | – | -8,581 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -6,152 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -19,105 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL | $0 | – | -17,500 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNAT | $0 | – | -8,016 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA | $0 | – | -17,702 | -100.0% | -0.00% | – |
| AHPPRB | Exit | AHP 5.5 49 PFDpreferred stock | $0 | – | -43,591 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTR | $0 | – | -49,770 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERA | $0 | – | -20,383 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUMIN | $0 | – | -20,910 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S | $0 | – | -12,958 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPE | $0 | – | -32,900 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION | $0 | – | -31,376 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -11,204 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GRP INC | $0 | – | -11,674 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HOLDINGS-A | $0 | – | -19,189 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC C | $0 | – | -13,284 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -11,970 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -19,703 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMA | $0 | – | -33,331 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,042 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDUSTR | $0 | – | -38,565 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMA | $0 | – | -49,641 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMM-A | $0 | – | -3,264 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -112,928 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STATES | $0 | – | -19,271 | -100.0% | -0.00% | – |
| CME | Exit | CME | $0 | – | -8,464 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME C | $0 | – | -23,100 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -17,322 | -100.0% | -0.00% | – |
| Exit | TER 1.25-12/23bond 30/360p2 u | $0 | – | -694,000 | -100.0% | -0.00% | – | |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -19,788 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT | $0 | – | -20,883 | -100.0% | -0.00% | – |
| PXJ | Exit | PS OIL/GAS SVCSmutfund eq 4 tl | $0 | – | -146,115 | -100.0% | -0.00% | – |
| AREPRD | Exit | ALEXANDR PFD Dpreferred stock | $0 | – | -30,036 | -100.0% | -0.00% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -12,210 | -100.0% | -0.00% | – |
| Exit | IPXL 2 6/15/22bond 30/360p2 u | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ALSN | Exit | ALLISON TRANSMI | $0 | – | -36,442 | -100.0% | -0.00% | – |
| NYT | Exit | N.Y. TIMES CO | $0 | – | -86,450 | -100.0% | -0.00% | – |
| Exit | CEMEX 3.75 3/18bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| SCG | Exit | SCANA CORP | $0 | – | -54,341 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -58,095 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENER | $0 | – | -750,000 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -113,861 | -100.0% | -0.01% | – |
| IBB | Exit | ISHR NAS BIOTECmutfund eq 4 tl | $0 | – | -31,775 | -100.0% | -0.01% | – |
| Exit | EVH 2-12/1/21bond 30/360p2 u | $0 | – | -3,637,000 | -100.0% | -0.01% | – | |
| Exit | AMD 2.125 09/26bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | AFSI 2.75 44bond 30/360p2 u | $0 | – | -5,200,000 | -100.0% | -0.01% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -174,141 | -100.0% | -0.01% | – |
| BST | Exit | BLACKROCK SCIENcl-endfund eq12 | $0 | – | -134,923 | -100.0% | -0.01% | – |
| Exit | JAZZ 1.875 21bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR S&P OILGASmutfund eq 4 tl | $0 | – | -105,000 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN' BRANDS | $0 | – | -193,022 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS | $0 | – | -514,604 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOUR | $0 | – | -92,001 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS-PLC | $0 | – | -238,706 | -100.0% | -0.01% | – |
| Exit | IDCC 1.5 3/1/20bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | SCMP 3.25-12/21bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | RTI 1.625 10/19bond 30/360p2 u | $0 | – | -4,230,000 | -100.0% | -0.01% | – | |
| Exit | BMRN 0.599 8/24bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -64,446 | -100.0% | -0.01% | – |
| Exit | DISH 3.375 26bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| AXL | Exit | AMER AXLE & MAN | $0 | – | -326,053 | -100.0% | -0.01% | – |
| Exit | GPMT 5.625 22bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | ALJ 3 09/18bond 30/360p2 u | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| Exit | IPHI 1.1250 20bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -63,500 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -90,234 | -100.0% | -0.01% | – |
| Exit | GPRE 4.125 22bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| UNIT | Exit | UNITI GRP REIT | $0 | – | -388,522 | -100.0% | -0.01% | – |
| TTF | Exit | THAI FUND INCcl-endfund eq 1 | $0 | – | -694,372 | -100.0% | -0.01% | – |
| Exit | CZR 5 10/1/24bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -169,971 | -100.0% | -0.01% | – |
| Exit | MDSO 1 8/01/18bond 30/360p2 u | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| Exit | CIEN 4 12/15/20bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| CO | Exit | CHINA CORD BLOO | $0 | – | -746,401 | -100.0% | -0.01% | – |
| Exit | IRWD 2.25 6/22bond 30/360p2 u | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| Exit | MCHP 1.625 25bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| STT | Exit | STATE STREET | $0 | – | -88,552 | -100.0% | -0.02% | – |
| Exit | QDEL 3.25 12/20bond 30/360p2 u | $0 | – | -5,795,000 | -100.0% | -0.02% | – | |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -173,680 | -100.0% | -0.02% | – |
| DBJP | Exit | X TR MSCI JP HEmutfund eq 2 tl | $0 | – | -198,560 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GRP INC | $0 | – | -598,628 | -100.0% | -0.02% | – |
| Exit | WMGI 2 2/15/20bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| AEIS | Exit | ADVANCED ENERGY | $0 | – | -157,870 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDING | $0 | – | -221,708 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI | $0 | – | -484,819 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIM'S PRID | $0 | – | -351,802 | -100.0% | -0.02% | – |
| Exit | TSLA 1.25 3/21bond 30/360p2 u | $0 | – | -10,087,000 | -100.0% | -0.02% | – | |
| NXST | Exit | NEXSTAR BROADC | $0 | – | -150,588 | -100.0% | -0.02% | – |
| Exit | AJRD 2.25-12/23bond 30/360p2 u | $0 | – | -9,000,000 | -100.0% | -0.02% | – | |
| SLGN | Exit | SILGAN HOLDINGS | $0 | – | -425,301 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS | $0 | – | -309,375 | -100.0% | -0.02% | – |
| UDR | Exit | UNITED DOM REAL | $0 | – | -345,067 | -100.0% | -0.02% | – |
| EWJ | Exit | iSHR MSCI JAPmutfund eq 2 tl | $0 | – | -289,800 | -100.0% | -0.03% | – |
| Exit | LYV 2.5 05/19bond 30/360p2 u | $0 | – | -14,890,000 | -100.0% | -0.03% | – | |
| Exit | WDAY 0.75 18bond 30/360p2 u | $0 | – | -15,990,000 | -100.0% | -0.03% | – | |
| Exit | CRM 0.25 4/1/18bond 30/360p2 u | $0 | – | -14,225,000 | -100.0% | -0.04% | – | |
| G | Exit | GENPACT LTD | $0 | – | -774,749 | -100.0% | -0.04% | – |
| INCR | Exit | INC RESEARCH -A | $0 | – | -683,607 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -382,174 | -100.0% | -0.06% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -846,888 | -100.0% | -0.17% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -1,942,713 | -100.0% | -0.24% | – |
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.