$61.8 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1520 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $2,551,179,000 | +6.3% | 25,934,553 | -7.5% | 4.13% | -1.1% |
| KO | Buy | COCA COLA CO | $1,798,105,000 | +10.3% | 38,928,489 | +4.7% | 2.91% | +2.6% |
| GOOGL | Buy | ALPHABET INC A | $1,550,310,000 | +15.4% | 1,284,349 | +7.9% | 2.51% | +7.4% |
| CSCO | Buy | CISCO SYS INC | $1,472,916,000 | +13.1% | 30,275,831 | +0.1% | 2.38% | +5.3% |
| AON | Buy | AON PLC | $1,397,066,000 | +17.9% | 9,084,857 | +5.1% | 2.26% | +9.7% |
| CHL | Sell | CHINA MOBILE | $1,263,334,000 | +9.3% | 25,819,252 | -0.8% | 2.04% | +1.8% |
| ADI | Buy | ANALOG DEVICES | $1,197,462,000 | +19.4% | 12,951,154 | +23.9% | 1.94% | +11.1% |
| AAPL | Buy | APPLE INC | $1,118,999,000 | +30.6% | 4,957,042 | +7.1% | 1.81% | +21.6% |
| MSFT | Buy | MICROSOFT CORP | $1,012,329,000 | +25.1% | 8,851,376 | +7.9% | 1.64% | +16.5% |
| ACN | Sell | ACCENTURE PLC | $897,828,000 | +1.3% | 5,275,141 | -2.7% | 1.45% | -5.7% |
| TSM | Sell | TAIWAN SEMI-ADR | $894,821,000 | +11.7% | 20,263,199 | -7.5% | 1.45% | +4.0% |
| LOW | Sell | LOWES COS INC | $812,426,000 | -2.6% | 7,075,674 | -18.9% | 1.31% | -9.3% |
| JNJ | Buy | JOHN & JOHN COM | $797,233,000 | +51.3% | 5,769,958 | +32.8% | 1.29% | +40.8% |
| HON | Buy | HONEYWELL INTL | $790,824,000 | +35.5% | 4,752,619 | +17.3% | 1.28% | +26.1% |
| NTES | Sell | NETEASE INC | $788,973,000 | -10.5% | 3,456,624 | -0.9% | 1.28% | -16.7% |
| BIDU | Buy | BAIDU INC | $788,753,000 | -4.3% | 3,449,160 | +1.7% | 1.28% | -10.9% |
| EIX | Sell | EDISON INTL | $785,853,000 | -1.6% | 11,611,325 | -8.0% | 1.27% | -8.4% |
| PCG | Sell | PG&E CORP | $746,859,000 | -24.9% | 16,232,583 | -30.5% | 1.21% | -30.1% |
| ROK | Buy | ROCKWELL NEW | $716,295,000 | +28.7% | 3,819,840 | +14.1% | 1.16% | +19.9% |
| AMX | Sell | AMERICA MOV ADR | $687,471,000 | -4.9% | 42,806,478 | -1.3% | 1.11% | -11.4% |
| EBAY | Buy | EBAY INC | $668,938,000 | -2.1% | 20,258,660 | +7.5% | 1.08% | -8.8% |
| ETN | Buy | EATON CORP PLC | $636,255,000 | +16.2% | 7,336,062 | +0.2% | 1.03% | +8.2% |
| MSI | Sell | MOTOROLA SOL | $635,653,000 | +1.1% | 4,884,388 | -9.6% | 1.03% | -5.9% |
| PFE | Sell | PFIZER INC | $619,326,000 | +16.5% | 14,053,296 | -4.1% | 1.00% | +8.6% |
| TLK | Sell | TELEKM INDO ADR | $575,408,000 | -6.2% | 23,505,314 | -0.4% | 0.93% | -12.7% |
| V | Buy | VISA INC | $568,434,000 | +20.5% | 3,787,302 | +6.4% | 0.92% | +12.3% |
| ICE | Buy | INTERCONTINEN | $567,736,000 | +23.7% | 7,580,970 | +21.5% | 0.92% | +15.2% |
| PG | Buy | PROCTER & GAMBL | $539,809,000 | +208.4% | 6,485,791 | +189.2% | 0.87% | +187.2% |
| APTV | Buy | APTIV PLC | $531,900,000 | -2.7% | 6,339,709 | +6.3% | 0.86% | -9.5% |
| UTX | Buy | UNITED TECHNOLO | $531,548,000 | +19.5% | 3,801,950 | +6.9% | 0.86% | +11.3% |
| GOOG | Sell | ALPHABET INC C | $529,520,000 | +6.7% | 443,682 | -0.3% | 0.86% | -0.7% |
| YPF | Buy | YPF SOCIEDAD AN | $498,929,000 | +40.6% | 32,293,215 | +23.5% | 0.81% | +30.8% |
| SWKS | Buy | SKYWORKS SOLUT | $490,843,000 | +12.9% | 5,411,132 | +20.2% | 0.79% | +5.0% |
| VMC | Buy | VULCAN MATLS CO | $482,758,000 | +20.6% | 4,341,361 | +40.0% | 0.78% | +12.2% |
| DXC | Sell | DXC TECHNOLOGY | $475,919,000 | -17.6% | 5,088,965 | -28.9% | 0.77% | -23.2% |
| TMO | Buy | THERMO FISHER | $467,408,000 | +54.7% | 1,914,985 | +31.2% | 0.76% | +44.0% |
| IBN | Buy | ICICI BANK ADR | $463,952,000 | +8.5% | 54,646,971 | +2.6% | 0.75% | +1.1% |
| MBT | Sell | MOBILE TELESYS | $463,572,000 | -4.6% | 54,346,203 | -1.2% | 0.75% | -11.1% |
| DE | Sell | DEERE & CO | $453,035,000 | +7.0% | 3,013,613 | -0.5% | 0.73% | -0.3% |
| BAC | Buy | BANK OF AMERICA | $452,694,000 | +23.7% | 15,366,478 | +18.4% | 0.73% | +15.1% |
| STI | Buy | SUNTRUST BANKS | $434,650,000 | +4.7% | 6,507,722 | +3.5% | 0.70% | -2.5% |
| ISRG | Sell | INTUITIVE SURG | $429,189,000 | -14.6% | 747,717 | -28.8% | 0.69% | -20.5% |
| ZTS | Buy | ZOETIS INC | $423,518,000 | +8.6% | 4,625,596 | +1.1% | 0.68% | +1.2% |
| CVX | Buy | CHEVRON CORP | $412,777,000 | +258.3% | 3,375,684 | +270.5% | 0.67% | +234.0% |
| ABEV | Sell | AMBEV SA ADR | $406,319,000 | -1.6% | 88,910,437 | -0.3% | 0.66% | -8.4% |
| BABA | Sell | ALIBABA GRP ADR | $404,523,000 | -15.3% | 2,455,233 | -4.6% | 0.65% | -21.2% |
| NSC | Sell | NORFOLK SOUTHER | $401,816,000 | -23.3% | 2,226,134 | -35.9% | 0.65% | -28.6% |
| EOG | Buy | EOG RESOURCES | $388,388,000 | +5.3% | 3,044,524 | +2.8% | 0.63% | -2.0% |
| COP | Sell | CONOCOPHILLIPS | $377,410,000 | -5.1% | 4,876,131 | -14.6% | 0.61% | -11.6% |
| INFY | Buy | INFOSYS TECHADR | $377,190,000 | +60.7% | 37,088,643 | +207.0% | 0.61% | +49.5% |
| WFC | Buy | WELLS FARGO CO | $376,326,000 | +38.1% | 7,159,954 | +45.7% | 0.61% | +28.8% |
| AWI | Buy | ARMSTRON WORLD | $372,560,000 | +5858.1% | 5,352,893 | +5309.5% | 0.60% | +5381.8% |
| CFG | Sell | CITIZENS FIN GR | $351,516,000 | -2.2% | 9,113,758 | -1.4% | 0.57% | -9.0% |
| SYK | Sell | STRYKER CORP | $349,411,000 | +4.7% | 1,966,524 | -0.5% | 0.56% | -2.6% |
| AEP | Buy | AMERICAN ELEC P | $344,474,000 | +163.8% | 4,859,983 | +157.8% | 0.56% | +145.4% |
| WAB | Sell | WABTEC CORP | $337,455,000 | -17.7% | 3,217,544 | -22.7% | 0.55% | -23.4% |
| RYAAY | Buy | RYANAIR HLD-ADR | $334,358,000 | -15.7% | 3,481,449 | +0.3% | 0.54% | -21.5% |
| MCD | Buy | MCDONALDS CORP | $326,574,000 | +13.6% | 1,952,146 | +6.4% | 0.53% | +5.8% |
| DHR | Buy | DANAHER CORP DE | $321,096,000 | +43.2% | 2,955,076 | +30.1% | 0.52% | +33.1% |
| TAP | Sell | MOLSON COORS BR | $315,497,000 | -50.4% | 5,130,063 | -45.1% | 0.51% | -53.8% |
| SBUX | Sell | STARBUCKS CORP | $314,235,000 | +5.0% | 5,528,457 | -9.7% | 0.51% | -2.3% |
| KMT | Sell | KENNAMETAL INC | $276,757,000 | -10.7% | 6,353,498 | -26.4% | 0.45% | -16.9% |
| JCI | Sell | JOHNSON CTRL IN | $268,261,000 | +2.8% | 7,664,649 | -1.7% | 0.43% | -4.2% |
| SLB | Sell | SCHLUMBERGER LT | $264,901,000 | -34.0% | 4,348,392 | -27.4% | 0.43% | -38.5% |
| IQV | Buy | IQVIA HOLDINGS | $260,401,000 | +37.3% | 2,007,121 | +5.6% | 0.42% | +27.6% |
| AZO | Sell | AUTOZONE INC | $259,359,000 | -26.7% | 334,356 | -36.6% | 0.42% | -31.6% |
| PLD | Sell | PROLOGIS INC | $252,604,000 | +2.1% | 3,726,292 | -1.0% | 0.41% | -4.9% |
| PHI | Sell | PLDT INC | $235,853,000 | +8.7% | 9,177,226 | -1.1% | 0.38% | +1.3% |
| HDB | Buy | HDFC BANK LTD | $227,456,000 | +7.8% | 2,417,193 | +20.3% | 0.37% | +0.3% |
| WP | Buy | WORLDPAY INC | $226,686,000 | +31.1% | 2,238,450 | +5.8% | 0.37% | +21.9% |
| HUM | Buy | HUMANA INC COM | $222,211,000 | +15.3% | 656,421 | +1.4% | 0.36% | +7.2% |
| PUK | Buy | PRUDENTIAL ADR | $219,240,000 | +1.5% | 4,777,537 | +1.1% | 0.36% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $218,345,000 | +534.4% | 2,773,724 | +418.5% | 0.35% | +488.3% |
| SAP | Buy | SAP AG SPON ADR | $213,713,000 | +7.8% | 1,737,515 | +1.3% | 0.35% | +0.3% |
| BIIB | Sell | BIOGEN INC | $208,229,000 | +4.3% | 589,370 | -14.3% | 0.34% | -2.9% |
| PH | Sell | PARKER HANNIFIN | $203,796,000 | +3.9% | 1,108,010 | -11.9% | 0.33% | -3.2% |
| RTN | Buy | RAYTHEON | $200,041,000 | +110.6% | 967,979 | +96.8% | 0.32% | +96.4% |
| INTC | Sell | INTEL CORP | $198,809,000 | -11.5% | 4,204,100 | -7.0% | 0.32% | -17.4% |
| SXT | Sell | SENSIENT TECH | $192,110,000 | -15.4% | 2,510,919 | -20.9% | 0.31% | -21.3% |
| CBSH | Buy | COMMERCE BANCSH | $191,964,000 | +22.0% | 2,907,708 | +19.6% | 0.31% | +13.9% |
| AABA | Sell | ALTABA INCcl-endfund eq 0 | $188,332,000 | -24.8% | 2,764,712 | -19.2% | 0.30% | -29.9% |
| MA | Sell | MASTERCARD INC | $186,195,000 | +13.2% | 836,428 | -0.1% | 0.30% | +5.2% |
| STL | Sell | STERLING BANCOR | $182,096,000 | -10.0% | 8,277,158 | -3.9% | 0.30% | -16.0% |
| AMAT | Sell | APPLIED MATLS I | $181,176,000 | -20.7% | 4,687,641 | -5.2% | 0.29% | -26.2% |
| STLD | Sell | STEEL DYNAMICS | $180,062,000 | -31.4% | 3,984,576 | -30.2% | 0.29% | -36.2% |
| RDSA | Buy | ROYAL DUTCH ADR | $175,399,000 | -0.4% | 2,574,117 | +1.2% | 0.28% | -7.2% |
| CSX | Sell | CSX CORP | $175,610,000 | -46.4% | 2,371,527 | -53.8% | 0.28% | -50.1% |
| PXD | Sell | PIONEER RES CO | $170,928,000 | -12.3% | 981,281 | -4.8% | 0.28% | -18.3% |
| YNDX | Buy | YANDEX NV | $164,576,000 | +42.2% | 5,003,838 | +55.2% | 0.27% | +32.3% |
| WUBA | Buy | 58.COM INC ADR | $163,565,000 | +17.4% | 2,222,361 | +10.6% | 0.26% | +9.5% |
| BHP | Buy | BHP LIMITED ADR | $163,507,000 | +0.6% | 3,280,653 | +0.9% | 0.26% | -6.0% |
| PTC | Sell | PTC INC | $161,028,000 | +5.6% | 1,516,423 | -6.7% | 0.26% | -1.5% |
| NVS | Buy | NOVARTIS AG ADR | $160,950,000 | +16.9% | 1,868,047 | +2.5% | 0.26% | +8.8% |
| SHPG | Sell | SHIRE SPON ADR | $153,894,000 | -8.1% | 848,982 | -14.5% | 0.25% | -14.4% |
| UL | Buy | UNILEVER ADR | $146,307,000 | +0.5% | 2,661,582 | +1.1% | 0.24% | -6.3% |
| BTI | Buy | BRIT AM TOB ADR | $141,326,000 | -1.9% | 3,030,814 | +6.2% | 0.23% | -8.4% |
| PANW | Sell | PALO ALTO NETWO | $141,253,000 | -4.2% | 627,072 | -12.6% | 0.23% | -10.5% |
| SIMO | Buy | SILICON MOTION | $135,769,000 | +7.1% | 2,528,294 | +5.5% | 0.22% | 0.0% |
| RELX | Buy | RELX PLC-SP ADR | $135,609,000 | +17.1% | 6,479,209 | +21.7% | 0.22% | +9.0% |
| BAP | Buy | CREDICORP LTD | $134,786,000 | +8.2% | 604,211 | +9.2% | 0.22% | +0.9% |
| ROST | Buy | ROSS STORES INC | $134,422,000 | +20.0% | 1,356,443 | +2.6% | 0.22% | +11.3% |
| ADSK | Sell | AUTODESK INC | $124,158,000 | +12.3% | 795,324 | -5.7% | 0.20% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $123,693,000 | +25.6% | 1,717,253 | -2.2% | 0.20% | +17.0% |
| AMZN | Buy | AMAZON.COM INC | $122,907,000 | +34.1% | 61,362 | +13.8% | 0.20% | +25.2% |
| DLTR | Sell | DOLLAR TREE INC | $122,564,000 | -27.6% | 1,502,942 | -24.5% | 0.20% | -32.7% |
| SMFG | Buy | SUMITOMO M ADR | $121,144,000 | +4.3% | 15,086,567 | +1.0% | 0.20% | -3.0% |
| SPLK | Sell | SPLUNK INC | $117,665,000 | +21.2% | 973,165 | -0.7% | 0.19% | +12.4% |
| KB | Buy | KB FINANCIAL GP | $116,995,000 | +4.9% | 2,423,283 | +1.0% | 0.19% | -2.6% |
| JPM | Buy | JPMORGAN CHASE | $115,906,000 | +11.0% | 1,027,181 | +2.5% | 0.19% | +3.9% |
| CIB | Buy | BANCOLOMBIA ADR | $115,429,000 | -7.8% | 2,766,781 | +5.6% | 0.19% | -14.2% |
| SU | Buy | SUNCOR ENERGY | $114,727,000 | -4.2% | 2,965,330 | +0.7% | 0.19% | -10.6% |
| CMCSA | Sell | COMCAST CL A | $114,052,000 | -3.1% | 3,221,032 | -10.2% | 0.18% | -9.8% |
| CNI | Buy | CANADIAN NATL | $112,632,000 | +11.1% | 1,254,265 | +1.2% | 0.18% | +3.4% |
| CMA | Buy | COMERICA INC | $108,671,000 | +4.5% | 1,204,793 | +5.4% | 0.18% | -2.8% |
| GTES | Sell | GATES INDUSTRIA | $106,192,000 | +12.1% | 5,445,756 | -6.4% | 0.17% | +4.2% |
| BUD | Buy | ANHEUSER-BUS | $106,193,000 | -12.9% | 1,212,681 | +0.2% | 0.17% | -18.9% |
| HAL | Buy | HALLIBURTON CO | $106,471,000 | +149.5% | 2,627,018 | +177.4% | 0.17% | +132.4% |
| PEP | Buy | PEPSICO INC | $105,840,000 | +14.7% | 946,706 | +11.7% | 0.17% | +6.9% |
| TS | Buy | TENARIS SA ADR | $104,343,000 | -0.6% | 3,112,877 | +7.9% | 0.17% | -7.1% |
| VZ | Buy | VERIZON COMM | $103,735,000 | +26.2% | 1,942,987 | +18.9% | 0.17% | +17.5% |
| IPGP | Buy | IPG PHOTONICS | $102,626,000 | +1027.5% | 657,571 | +1493.6% | 0.17% | +937.5% |
| SPG | Buy | SIMON PROPERTY | $102,831,000 | +11.9% | 581,795 | +7.7% | 0.17% | +3.8% |
| EA | Buy | ELECTRONIC ARTS | $102,051,000 | +626.3% | 846,974 | +750.0% | 0.16% | +587.5% |
| TJX | Buy | TJX COMPANIES | $99,787,000 | +23.6% | 890,803 | +5.1% | 0.16% | +15.0% |
| OII | Sell | OCEANEERING INT | $97,227,000 | +7.3% | 3,522,730 | -1.0% | 0.16% | 0.0% |
| IVV | Buy | iSHR CORE S&Pmutfund eq 4 tl | $97,209,000 | +12.0% | 332,079 | +4.5% | 0.16% | +4.0% |
| EDU | Buy | NEW ORIENTAL AD | $94,859,000 | +150.3% | 1,281,715 | +220.1% | 0.15% | +131.8% |
| ADBE | Buy | ADOBE INC | $94,117,000 | +19.1% | 348,652 | +7.6% | 0.15% | +10.9% |
| TRMB | TRIMBLE NAVIGAT | $93,738,000 | +32.3% | 2,156,900 | 0.0% | 0.15% | +23.6% | |
| CEO | Sell | CNOOC LTD ADR | $91,467,000 | +15.2% | 463,039 | -0.2% | 0.15% | +7.2% |
| C | Sell | CITIGROUP INC | $91,096,000 | +0.2% | 1,269,845 | -6.5% | 0.15% | -7.0% |
| CI | Buy | CIGNA CORP | $89,327,000 | +67.5% | 428,950 | +36.7% | 0.14% | +55.9% |
| UNH | Sell | UNITEDHEALTH GR | $89,252,000 | -0.8% | 335,488 | -8.6% | 0.14% | -7.7% |
| RCI | New | ROGER COMMUNIC | $84,441,000 | – | 1,642,507 | +100.0% | 0.14% | – |
| LLY | Buy | LILLY ELI & CO | $81,932,000 | +49.2% | 763,526 | +18.6% | 0.13% | +40.0% |
| TXN | Buy | TEXAS INSTR INC | $81,791,000 | +4.9% | 762,342 | +7.8% | 0.13% | -2.2% |
| SHG | Buy | SHINHAN FIN ADR | $79,810,000 | +4.8% | 1,988,809 | +0.5% | 0.13% | -2.3% |
| SYY | Sell | SYSCO CORP | $79,251,000 | +7.2% | 1,081,939 | -0.0% | 0.13% | 0.0% |
| EL | Buy | ESTEE LAUDER | $77,864,000 | +11.5% | 535,821 | +9.5% | 0.13% | +4.1% |
| ABB | Buy | ABB LTD ADR | $77,240,000 | +29.1% | 3,268,748 | +18.9% | 0.12% | +20.2% |
| CAF | Buy | MS CHINA A SHARcl-endfund eq 1 | $75,624,000 | -4.6% | 3,519,068 | +2.4% | 0.12% | -11.6% |
| EQNR | Buy | EQUINOR ASA ADR | $74,713,000 | +8.7% | 2,649,402 | +1.8% | 0.12% | +1.7% |
| CGNX | COGNEX CORP COM | $70,483,000 | +25.1% | 1,262,700 | 0.0% | 0.11% | +16.3% | |
| OMC | Buy | OMNICOM GROUP I | $69,117,000 | -3.3% | 1,016,150 | +8.4% | 0.11% | -9.7% |
| INTU | Buy | INTUIT | $69,513,000 | +22.6% | 305,692 | +10.1% | 0.11% | +13.1% |
| MCHP | Sell | MICROCHIP TECHN | $66,505,000 | -13.4% | 842,800 | -0.2% | 0.11% | -18.8% |
| GWW | Buy | GRAINGER W W IN | $64,677,000 | +24.0% | 180,964 | +7.0% | 0.10% | +15.4% |
| AXP | Sell | AMER EXPRESS CO | $64,412,000 | -8.7% | 604,881 | -16.0% | 0.10% | -15.4% |
| ZTO | Buy | ZTO EXPRESS INC | $61,572,000 | +39.4% | 3,715,978 | +68.3% | 0.10% | +29.9% |
| SPGI | Sell | S&P GLOBAL INC | $62,093,000 | -32.2% | 317,793 | -29.2% | 0.10% | -37.1% |
| IOSP | Buy | INNOSPEC INC | $61,458,000 | +14.2% | 800,756 | +13.9% | 0.10% | +6.5% |
| FTI | Buy | TECHNIPFMC LTD. | $60,122,000 | -1.5% | 1,923,917 | +0.0% | 0.10% | -8.5% |
| TDF | Sell | TEMP DRAGON FDcl-endfund eq 2 | $60,143,000 | -10.5% | 3,017,739 | -4.3% | 0.10% | -17.1% |
| AVY | Buy | AVERY DENNISON | $59,197,000 | +25.3% | 546,356 | +18.1% | 0.10% | +17.1% |
| BMY | Sell | BRISTOL MYERS | $57,333,000 | -4.0% | 923,572 | -14.4% | 0.09% | -10.6% |
| ATKR | Sell | ATKORE INTERNAT | $57,448,000 | +4.5% | 2,165,413 | -18.2% | 0.09% | -3.1% |
| QGEN | Buy | QIAGEN NV. | $56,244,000 | +4.8% | 1,484,801 | +0.0% | 0.09% | -2.2% |
| NKE | Buy | NIKE INC CL B | $56,216,000 | +20342.2% | 663,563 | +19061.5% | 0.09% | – |
| ADX | Buy | ADAMS DIVERSIFIcl-endfund eq 4 | $55,457,000 | +29.7% | 3,326,794 | +20.0% | 0.09% | +21.6% |
| ANTM | Buy | ANTHEM INC | $54,851,000 | +38.7% | 200,154 | +20.5% | 0.09% | +29.0% |
| OXY | Buy | OCCIDENTAL PET | $55,278,000 | -0.9% | 672,747 | +0.9% | 0.09% | -8.2% |
| MBUU | Buy | MALIBU BOATS | $54,855,000 | +43.6% | 1,002,485 | +10.1% | 0.09% | +34.8% |
| ORCL | Sell | ORACLE CORP | $54,490,000 | +2.2% | 1,056,848 | -12.7% | 0.09% | -5.4% |
| WM | Sell | WASTE MGMT INC | $53,560,000 | -15.0% | 592,751 | -23.5% | 0.09% | -20.9% |
| CADE | Buy | CADENCE BANCORP | $52,539,000 | +3.2% | 2,011,470 | +14.1% | 0.08% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN | $52,741,000 | +59.3% | 152,451 | +36.0% | 0.08% | +46.6% |
| IFN | Sell | INDIA FUND INCcl-endfund eq 1 | $52,536,000 | -18.2% | 2,373,996 | -10.2% | 0.08% | -24.1% |
| T | Sell | AT&T INC | $51,834,000 | -0.8% | 1,543,632 | -5.2% | 0.08% | -7.7% |
| VVV | Buy | VALVOLINE INC | $51,426,000 | +11.7% | 2,390,836 | +12.0% | 0.08% | +3.8% |
| NGVT | Buy | INGEVITY CORP | $51,281,000 | +28.7% | 503,353 | +2.2% | 0.08% | +20.3% |
| SCHW | Buy | SCHWAB CHARLES | $50,747,000 | +14.4% | 1,032,529 | +18.9% | 0.08% | +6.5% |
| SBS | Buy | CIA SANEAMENT | $50,303,000 | +1.3% | 8,526,046 | +3.2% | 0.08% | -5.8% |
| JCOM | Sell | J2 GLOBAL INC | $49,620,000 | -10.9% | 598,924 | -6.8% | 0.08% | -17.5% |
| EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $49,426,000 | -12.4% | 1,151,611 | -11.6% | 0.08% | -18.4% |
| WBT | Sell | WELBILT INC | $48,730,000 | -28.0% | 2,333,882 | -23.0% | 0.08% | -33.1% |
| XOM | Sell | EXXON MOBIL | $48,942,000 | -52.7% | 575,874 | -54.0% | 0.08% | -56.1% |
| ILMN 0 06/15/19bond 30/360p1 u | $48,764,000 | +23.1% | 33,499,000 | 0.0% | 0.08% | +14.5% | ||
| PAYX | Buy | PAYCHEX INC COM | $47,958,000 | +29.3% | 651,179 | +20.0% | 0.08% | +21.9% |
| MS | Sell | MORGAN STANLEY | $47,925,000 | -14.2% | 1,029,122 | -12.7% | 0.08% | -19.6% |
| NXPI | Buy | NXP SEMICONDUC | $47,976,000 | +2398700.0% | 561,123 | +2550459.1% | 0.08% | – |
| CBM | Buy | CAMBREX CORP CO | $47,896,000 | +48.2% | 700,244 | +13.3% | 0.08% | +37.5% |
| FB | Sell | FACEBOOK INC | $47,318,000 | -56.9% | 287,726 | -49.1% | 0.08% | -59.7% |
| KMB | Buy | KIMBERLY CLARK | $46,851,000 | +9.1% | 412,285 | +1.2% | 0.08% | +1.3% |
| VSM | Buy | VERSUM MATERIAL | $46,183,000 | +9.3% | 1,282,518 | +12.7% | 0.08% | +2.7% |
| GPK | Sell | GRAPHIC PACKAGI | $46,192,000 | -4.0% | 3,297,117 | -0.5% | 0.08% | -10.7% |
| ED | Buy | CONS EDISON | $46,514,000 | +339.6% | 610,521 | +349.9% | 0.08% | +316.7% |
| GAM | Buy | GENERAL AMERCANcl-endfund eq 1 | $45,844,000 | +27.0% | 1,239,369 | +17.9% | 0.07% | +17.5% |
| WB | Buy | WEIBO SPON ADR | $45,388,000 | +2050.1% | 620,663 | +2508.9% | 0.07% | +1725.0% |
| IJR | Buy | iSHR CORE SP SCmutfund eq 4 tl | $45,344,000 | +20.6% | 519,772 | +15.4% | 0.07% | +12.3% |
| PACW | Buy | PACWEST BANCORP | $44,421,000 | +5.3% | 932,252 | +9.2% | 0.07% | -1.4% |
| BA | Buy | BOEING CO | $43,193,000 | +31.0% | 116,144 | +18.2% | 0.07% | +22.8% |
| New | NOW 0-6/1/22bond 30/360p1 u | $43,253,000 | – | 28,916,000 | +100.0% | 0.07% | – | |
| BSV | Sell | VANGUARD S/T BDmutfund fi12 tl | $43,293,000 | -2.0% | 554,832 | -1.8% | 0.07% | -9.1% |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $42,404,000 | -3.4% | 2,329,891 | -3.1% | 0.07% | -9.2% |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $42,327,000 | -20.1% | 4,666,755 | -18.1% | 0.07% | -26.1% |
| Buy | RHT 0.25 10/19bond 30/360p2 u | $41,537,000 | +9.9% | 22,424,000 | +8.4% | 0.07% | +1.5% | |
| CLB | Buy | CORE LABORATORI | $41,684,000 | +3.5% | 359,880 | +12.8% | 0.07% | -4.3% |
| MKSI | Buy | MKS INSTRUMENTS | $40,494,000 | +53.4% | 505,236 | +83.1% | 0.07% | +43.5% |
| NSA | Buy | NATL STORAGE TR | $40,649,000 | -15.7% | 1,597,867 | +2.1% | 0.07% | -21.4% |
| CLGX | Sell | CORELOGIC | $40,457,000 | -64.8% | 818,809 | -63.1% | 0.06% | -67.5% |
| MUB | Sell | iSHR NATL AMTmutfund fi 4 tl | $39,927,000 | -2.3% | 369,907 | -1.3% | 0.06% | -8.5% |
| KDP | New | KEURIG DR PEPPE | $40,300,000 | – | 1,739,367 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN | $40,009,000 | +35.1% | 193,019 | +20.3% | 0.06% | +27.5% |
| EMN | Buy | EASTMAN CHEM CO | $39,699,000 | +1.1% | 414,754 | +5.6% | 0.06% | -5.9% |
| CCEP | Buy | COCA-COLA EUROP | $38,907,000 | +20.8% | 855,671 | +8.0% | 0.06% | +12.5% |
| Buy | MCHP 1.625-2/27bond 30/360p2 u | $38,842,000 | +13.3% | 36,362,000 | +23.8% | 0.06% | +5.0% | |
| BRKB | Sell | BERKSHIRE-HAT | $38,948,000 | +3.0% | 181,910 | -10.2% | 0.06% | -4.5% |
| Buy | ATI 4.75 7/1/22bond 30/360p2 u | $38,321,000 | +15.2% | 17,700,000 | +1.1% | 0.06% | +6.9% | |
| JOF | JAPAN SMALLER Ccl-endfund eq 1 | $38,005,000 | -5.0% | 3,433,186 | 0.0% | 0.06% | -11.6% | |
| FISV | Buy | FISERV INC | $37,963,000 | +14.0% | 460,838 | +2.5% | 0.06% | +5.2% |
| ATVI | Sell | ACTIVISION BLIZ | $36,276,000 | -16.1% | 436,065 | -23.1% | 0.06% | -21.3% |
| BBD | Sell | BCO BRADESC-ADR | $36,260,000 | -44.4% | 5,121,497 | -46.2% | 0.06% | -47.8% |
| Buy | INTC 3.25 8/39bond 30/360p2 u | $36,613,000 | +33.2% | 15,932,000 | +38.9% | 0.06% | +22.9% | |
| NTAP | Buy | NETAPP INC | $36,458,000 | +22.8% | 424,479 | +12.3% | 0.06% | +13.5% |
| FLIR | Sell | FLIR SYSTEMS IN | $36,194,000 | +8.0% | 588,821 | -8.7% | 0.06% | +1.7% |
| EXP | Buy | EAGLE MATERIALS | $36,625,000 | +315.1% | 429,677 | +411.1% | 0.06% | +293.3% |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $35,720,000 | -10.8% | 1,822,478 | -4.9% | 0.06% | -17.1% |
| Buy | MIC 2 10/01/23bond 30/360p2 u | $35,558,000 | +45.6% | 39,458,000 | +43.7% | 0.06% | +38.1% | |
| PEO | Buy | ADAMS NATURALcl-endfund eq 4 | $35,618,000 | +7.4% | 1,787,200 | +8.3% | 0.06% | 0.0% |
| PAGS | New | PAGSEGURO DIGIT | $36,150,000 | – | 1,306,495 | +100.0% | 0.06% | – |
| UN | Buy | UNILEVER NV NY | $35,560,000 | +37.4% | 640,181 | +37.9% | 0.06% | +28.9% |
| ASX | Buy | ASE INDUSTRIAL | $35,658,000 | +44.8% | 7,382,738 | +37.9% | 0.06% | +34.9% |
| NOC | Sell | NORTHROP GRUMMA | $35,317,000 | -3.1% | 111,282 | -6.1% | 0.06% | -9.5% |
| UNP | Buy | UNION PAC CORP | $35,395,000 | +17.6% | 217,392 | +2.3% | 0.06% | +9.6% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $35,310,000 | +3.2% | 175,423 | -0.1% | 0.06% | -3.4% |
| GWB | Sell | GREAT WESTERN | $34,977,000 | -4.4% | 829,054 | -4.9% | 0.06% | -10.9% |
| Buy | INVH 3 07/1/19bond 30/360p2 u | $33,126,000 | +11.3% | 26,500,000 | +12.8% | 0.05% | +3.8% | |
| CMCO | Buy | COLUMBUS MCKINN | $33,473,000 | +2.4% | 846,570 | +12.2% | 0.05% | -5.3% |
| CAKE | Buy | CHEESECAKE FACT | $33,630,000 | +190.2% | 628,149 | +198.4% | 0.05% | +170.0% |
| BMA | Sell | BANCO MACRO ADR | $32,815,000 | -30.6% | 793,219 | -1.4% | 0.05% | -35.4% |
| MTB | Buy | M & T BANK CORP | $32,458,000 | +26.1% | 197,270 | +30.4% | 0.05% | +17.8% |
| ANGO | Buy | ANGIODYNAMICS I | $33,024,000 | +144.7% | 1,519,051 | +150.4% | 0.05% | +130.4% |
| DWDP | Sell | DOWDUPONT INC | $32,342,000 | -12.8% | 502,917 | -10.6% | 0.05% | -18.8% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $32,383,000 | -10.0% | 287,188 | -5.3% | 0.05% | -16.1% |
| PNC | Buy | PNC FINL CORP | $32,264,000 | +18.7% | 236,912 | +17.7% | 0.05% | +10.6% |
| TX | Buy | TERNIUM SA ADR | $32,178,000 | +2.8% | 1,062,356 | +18.1% | 0.05% | -3.7% |
| ADP | Buy | AUTOMATIC DATA | $31,514,000 | +86.8% | 209,177 | +66.3% | 0.05% | +75.9% |
| Buy | NUAN 1.5 11/35bond 30/360p2 u | $31,669,000 | +60.3% | 31,103,000 | +52.1% | 0.05% | +50.0% | |
| LH | Sell | LABORATORY CORP | $31,220,000 | -4.6% | 179,756 | -1.4% | 0.05% | -10.5% |
| SNA | Sell | SNAP-ON INC | $30,714,000 | +5.3% | 167,289 | -7.8% | 0.05% | -2.0% |
| MMM | Sell | 3M Co | $31,076,000 | -0.2% | 147,485 | -6.9% | 0.05% | -7.4% |
| CYBR | Sell | CYBER-ARK SOFT | $30,882,000 | +16.9% | 386,806 | -7.8% | 0.05% | +8.7% |
| AVNS | New | AVANOS MEDICAL | $30,682,000 | – | 447,920 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHOLE | $30,856,000 | +19.4% | 131,374 | +6.2% | 0.05% | +11.1% |
| CL | Sell | COLGATE PALMOL | $30,456,000 | -2.1% | 454,923 | -5.2% | 0.05% | -9.3% |
| COHU | Buy | COHU INC COMMON | $30,297,000 | +21.3% | 1,207,055 | +18.4% | 0.05% | +14.0% |
| SHOO | Buy | STEVEN MADDEN | $29,944,000 | +11.1% | 566,060 | +11.5% | 0.05% | +2.1% |
| Buy | CTXS 0.5 4/19bond 30/360p2 u | $29,163,000 | +15.3% | 18,957,000 | +9.0% | 0.05% | +6.8% | |
| NLSN | Buy | NIELSEN HLD PLC | $29,184,000 | +8.0% | 1,055,120 | +20.7% | 0.05% | 0.0% |
| IGT | Buy | INT'L GAME TECH | $28,994,000 | -5.2% | 1,468,084 | +11.5% | 0.05% | -11.3% |
| New | EXAS 1 1/15/25bond 30/360p2 u | $28,873,000 | – | 23,320,000 | +100.0% | 0.05% | – | |
| NTR | Sell | NUTRIEN LTD | $28,625,000 | -69.9% | 496,102 | -71.6% | 0.05% | -72.1% |
| CTRP | Sell | CTRIP.COM INT | $28,595,000 | -22.4% | 769,324 | -0.6% | 0.05% | -28.1% |
| New | Z 1.5 07/01/23bond 30/360p2 u | $28,353,000 | – | 30,619,000 | +100.0% | 0.05% | – | |
| WHD | Buy | CACTUS INC | $28,551,000 | +17.1% | 745,872 | +3.4% | 0.05% | +9.5% |
| FFIV | Buy | F5 NETWORKS | $28,730,000 | +75.5% | 144,071 | +51.8% | 0.05% | +64.3% |
| RCL | Sell | ROYAL CARIBBEAN | $28,373,000 | +9.5% | 218,360 | -12.7% | 0.05% | +2.2% |
| EXC | Buy | EXELON CORP | $27,850,000 | +31.5% | 637,890 | +28.3% | 0.04% | +21.6% |
| AIMC | New | ALTRA INDUST | $27,942,000 | – | 676,569 | +100.0% | 0.04% | – |
| BR | Sell | BROADRIDGE FIN | $27,834,000 | +12.5% | 210,949 | -1.8% | 0.04% | +4.7% |
| Buy | CEMEX3.72 3/20bond 30/360p2 u | $27,772,000 | +121.3% | 27,500,000 | +120.0% | 0.04% | +104.5% | |
| PGTI | Sell | PGT INNOVATIONS | $27,601,000 | -12.0% | 1,277,862 | -15.1% | 0.04% | -18.2% |
| ATO | Buy | ATMOS ENERGY CO | $27,183,000 | +58.1% | 289,472 | +51.8% | 0.04% | +46.7% |
| CHKP | Sell | CHECK POINT SFT | $26,925,000 | +14.0% | 228,828 | -5.4% | 0.04% | +7.3% |
| VGK | Buy | VNGD EUROPEmutfund eq 1 tl | $26,545,000 | +2.5% | 472,167 | +2.3% | 0.04% | -4.4% |
| Buy | PCLN 0.9 9/21bond 30/360p2 u | $26,702,000 | +13.5% | 22,459,000 | +14.3% | 0.04% | +4.9% | |
| MSF | Sell | MS EMERG MKTScl-endfund eq 2 | $26,499,000 | -7.3% | 1,698,681 | -3.5% | 0.04% | -14.0% |
| SRCL | Buy | STERICYCLE INC | $26,888,000 | -6.5% | 458,230 | +4.0% | 0.04% | -14.0% |
| TWN | Sell | TAIWAN FDcl-endfund eq 1 | $26,583,000 | -7.9% | 1,393,278 | -2.9% | 0.04% | -14.0% |
| ESRX | Sell | EXPRESS SCRIPTS | $26,621,000 | -24.3% | 280,218 | -38.4% | 0.04% | -29.5% |
| DEO | Buy | DIAGEO ADR NEW | $26,885,000 | +24.4% | 189,781 | +26.5% | 0.04% | +13.2% |
| BACPRL | Buy | BAC 7.25 12/49preferred stock | $25,192,000 | +90.2% | 19,465 | +83.8% | 0.04% | +78.3% |
| FITB | Buy | FIFTH THIRD BAN | $25,609,000 | +33.1% | 917,239 | +36.8% | 0.04% | +24.2% |
| HRB | Sell | BLOCK H & R INC | $25,066,000 | +10.9% | 973,468 | -1.9% | 0.04% | +5.1% |
| SPXC | New | SPX CORP | $25,244,000 | – | 757,854 | +100.0% | 0.04% | – |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $24,592,000 | -0.1% | 1,022,348 | -3.7% | 0.04% | -7.0% |
| Buy | JOBS 3.25 04/19bond30e/360p2 u | $24,549,000 | -0.3% | 13,520,000 | +26.1% | 0.04% | -7.0% | |
| GNRC | Sell | GENERAC HOLD | $24,943,000 | -39.9% | 442,187 | -44.9% | 0.04% | -44.4% |
| RHP | Buy | RYMAN HOSPITALI | $24,689,000 | +6.7% | 286,518 | +2.9% | 0.04% | 0.0% |
| CCF | Sell | CHASE CORP | $25,011,000 | -9.4% | 208,169 | -11.5% | 0.04% | -16.7% |
| USB | Sell | US BANCORP | $23,266,000 | -0.2% | 440,572 | -5.5% | 0.04% | -7.3% |
| MCK | Buy | MCKESSON CORP | $23,306,000 | +44.1% | 175,700 | +45.0% | 0.04% | +35.7% |
| BBT | Sell | BB&T CORP | $23,676,000 | -9.0% | 487,763 | -5.5% | 0.04% | -15.6% |
| KF | Sell | KOREA FUNDcl-endfund eq12 | $22,721,000 | -6.7% | 620,126 | -2.6% | 0.04% | -11.9% |
| PPG | Sell | PPG INDS INC | $23,099,000 | -0.6% | 211,665 | -5.5% | 0.04% | -7.5% |
| CBRE | Buy | CBRE GROUP INC | $22,779,000 | +9.7% | 516,556 | +18.7% | 0.04% | +2.8% |
| MPC | Buy | MARATHON PETRO | $21,975,000 | +43.9% | 274,801 | +26.2% | 0.04% | +33.3% |
| TWTR 0.25 9/19bond 30/360p2 u | $22,173,000 | -0.1% | 22,842,000 | 0.0% | 0.04% | -7.7% | ||
| Buy | EZPW 2.125 19bond 30/360p2 u | $22,466,000 | -1.7% | 22,615,000 | +0.5% | 0.04% | -10.0% | |
| RSG | Sell | REPUBLIC SVCS | $21,573,000 | -6.2% | 296,921 | -11.8% | 0.04% | -12.5% |
| HD | Buy | HOME DEPOT INC | $21,470,000 | +417.5% | 103,647 | +387.2% | 0.04% | +400.0% |
| CSWI | Sell | CSW INDUSTRIALS | $21,791,000 | -30.8% | 405,804 | -31.9% | 0.04% | -36.4% |
| TD | Buy | TORONTO DOMINIO | $21,221,000 | +7.7% | 349,047 | +2.5% | 0.03% | 0.0% |
| DRI | Buy | DARDEN RESTAURA | $20,933,000 | +47.2% | 188,271 | +41.7% | 0.03% | +36.0% |
| PRU | Buy | PRUDENTIAL FIN | $20,978,000 | +22.4% | 207,055 | +13.0% | 0.03% | +13.3% |
| Buy | ECPG 3.25 3/22bond 30/360p2 u | $21,291,000 | -0.2% | 21,300,000 | +1.4% | 0.03% | -8.1% | |
| EFA | Sell | iSHR MSCI EAFEmutfund eq 1 tl | $21,227,000 | -23.8% | 312,217 | -24.9% | 0.03% | -29.2% |
| CTRP 1.25 9/22bond30e/360p2 u | $21,112,000 | -4.7% | 21,530,000 | 0.0% | 0.03% | -10.5% | ||
| Buy | HLF 2 8/15/19bond 30/360p2 u | $20,851,000 | +221.8% | 16,000,000 | +220.0% | 0.03% | +209.1% | |
| MCO | Buy | MOODY'S CORP | $20,359,000 | +17450.9% | 121,769 | +17754.7% | 0.03% | – |
| BURL | Buy | BURLINGTON STOR | $20,535,000 | +87.3% | 126,049 | +73.1% | 0.03% | +73.7% |
| EEX | Sell | EMERALD EXPOSIT | $20,517,000 | -50.8% | 1,244,985 | -38.5% | 0.03% | -54.2% |
| New | MTOR 3.25-10/37bond 30/360p2 u | $20,263,000 | – | 21,178,000 | +100.0% | 0.03% | – | |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $20,251,000 | -18.4% | 344,064 | -20.1% | 0.03% | -23.3% |
| Buy | STWD 4.375 23bond 30/360p2 u | $20,702,000 | +33.1% | 20,591,000 | +33.2% | 0.03% | +22.2% | |
| Sell | CLF 1.5 1/25bond 30/360p2 u | $19,828,000 | -5.7% | 12,066,000 | -29.4% | 0.03% | -13.5% | |
| VRSK | Buy | VERISK ANALYTIC | $20,078,000 | +33.5% | 166,562 | +19.2% | 0.03% | +23.1% |
| FEYE 1.625 35bond 30/360p2 u | $19,931,000 | +0.2% | 21,670,000 | 0.0% | 0.03% | -8.6% | ||
| LW | Buy | LAMB WESTON | $19,371,000 | +36.8% | 290,869 | +40.7% | 0.03% | +24.0% |
| CERN | Buy | CERNER CORP | $18,921,000 | +541.8% | 293,771 | +495.6% | 0.03% | +520.0% |
| CNC | Sell | CENTENE CORP | $18,897,000 | -34.7% | 130,533 | -44.4% | 0.03% | -38.0% |
| BKNG | Sell | BOOKING HOLDING | $18,857,000 | -38.6% | 9,505 | -37.3% | 0.03% | -41.5% |
| VIV | Buy | TELEFBRASIL ADR | $19,155,000 | -1.6% | 1,968,773 | +20.0% | 0.03% | -8.8% |
| ITUB | Buy | ITAU UNIBANCO H | $19,101,000 | +7.5% | 1,739,668 | +1.6% | 0.03% | 0.0% |
| New | BMRN 0.599 8/24bond 30/360p2 u | $18,908,000 | – | 17,700,000 | +100.0% | 0.03% | – | |
| URI | Buy | UNITED RENTAL | $19,154,000 | +27.1% | 117,081 | +14.7% | 0.03% | +19.2% |
| ASA | Sell | ASA GOLDcl-endfund eq 2 | $19,073,000 | -16.1% | 2,150,289 | -3.5% | 0.03% | -20.5% |
| Buy | TSRO 3.0 10/21bond 30/360p2 u | $18,791,000 | +0.9% | 14,100,000 | +13.5% | 0.03% | -6.2% | |
| Buy | IVC 5 2/15/21bond 30/360p2 u | $18,686,000 | -14.5% | 17,200,000 | +2.4% | 0.03% | -21.1% | |
| Buy | LINTA 4 11/29bond 30/360p2 u | $18,799,000 | +6.7% | 27,001,000 | +8.5% | 0.03% | -3.2% | |
| AEE | Sell | AMEREN CORP | $18,553,000 | -10.5% | 293,484 | -13.9% | 0.03% | -16.7% |
| REDU | Sell | RISE EDUCATION | $18,845,000 | -16.3% | 1,592,984 | -0.1% | 0.03% | -23.1% |
| IDXX | Buy | IDEXX LABS CORP | $18,446,000 | +39.1% | 73,888 | +21.4% | 0.03% | +30.4% |
| AMP | Buy | AMERIPRISE FIN | $18,621,000 | +12.9% | 126,108 | +6.9% | 0.03% | +3.4% |
| TGS | Sell | TRANSPORT ADR | $18,698,000 | +3.4% | 1,287,766 | -13.6% | 0.03% | -3.2% |
| MU | Sell | MICRON TECHNOLO | $18,716,000 | -23.8% | 413,818 | -11.7% | 0.03% | -30.2% |
| LXRX 5.25 21bond 30/360p2 u | $18,699,000 | -7.3% | 12,500,000 | 0.0% | 0.03% | -14.3% | ||
| TSLA 0.25 3/19bond 30/360p2 u | $17,964,000 | -9.9% | 18,074,000 | 0.0% | 0.03% | -17.1% | ||
| UTMD | Buy | UTAH MEDICAL PR | $17,027,000 | +11.8% | 180,762 | +30.7% | 0.03% | +7.7% |
| JD | Buy | JD.COM INC ADR | $17,493,000 | -14.7% | 670,534 | +27.4% | 0.03% | -22.2% |
| MRK | Buy | MERCK & CO INC | $17,232,000 | +29.9% | 242,918 | +11.2% | 0.03% | +21.7% |
| AZUL | Buy | AZUL SA | $17,610,000 | +34.8% | 989,977 | +24.0% | 0.03% | +21.7% |
| ON 1.625-10/23bond 30/360p2 u | $17,149,000 | -11.3% | 15,232,000 | 0.0% | 0.03% | -17.6% | ||
| RF | Buy | REGIONS FINL CO | $17,238,000 | +16.0% | 939,422 | +12.4% | 0.03% | +7.7% |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $16,420,000 | -33.8% | 1,929,574 | -3.9% | 0.03% | -37.2% |
| PEG | Buy | PUBLIC SVC ENTE | $16,895,000 | +120.8% | 320,066 | +126.4% | 0.03% | +107.7% |
| LCII | Buy | LCI INDUSTRIES | $16,786,000 | +5.8% | 202,734 | +15.2% | 0.03% | -3.6% |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $16,859,000 | +4.9% | 16,600,000 | +0.6% | 0.03% | -3.6% | |
| LEG | Buy | LEGGETT & PLATT | $16,756,000 | +2.8% | 382,684 | +4.8% | 0.03% | -3.6% |
| CELG | Buy | CELGENE CORP | $16,185,000 | +28.1% | 180,863 | +13.6% | 0.03% | +18.2% |
| PAC | Buy | GRUPO AERO ADS | $16,339,000 | +41.8% | 149,662 | +20.7% | 0.03% | +30.0% |
| Buy | CARB 2.5-4/1/22bond 30/360p2 u | $15,305,000 | +21.1% | 10,170,000 | +19.6% | 0.02% | +13.6% | |
| MXIM | Buy | MAXIM INTEGRATE | $15,724,000 | +77.7% | 278,856 | +84.9% | 0.02% | +66.7% |
| PNW | Buy | PINNACLE WEST C | $15,506,000 | +19.0% | 195,844 | +21.0% | 0.02% | +8.7% |
| ALGN | Buy | ALIGN TECH | $14,804,000 | +21.1% | 37,841 | +5.9% | 0.02% | +14.3% |
| BC | Buy | BRUNSWICK CORP | $14,830,000 | +30.8% | 221,290 | +25.8% | 0.02% | +20.0% |
| NTRS | Buy | NORTHERN TR COR | $14,640,000 | +6377.9% | 143,350 | +6421.8% | 0.02% | – |
| USA | Sell | LIBERTY ALL STAcl-endfund eq 4 | $14,727,000 | -53.4% | 2,162,618 | -56.2% | 0.02% | -56.4% |
| PHB | Buy | INV FUND HY CBmutfund fi12 tl | $15,064,000 | +205.2% | 812,974 | +201.2% | 0.02% | +166.7% |
| BGCP | Buy | BGC PARTNERS | $14,620,000 | +11.8% | 1,236,961 | +7.1% | 0.02% | +4.3% |
| CTLT | Buy | CATALENT INC | $14,716,000 | +28.8% | 323,085 | +18.4% | 0.02% | +20.0% |
| Buy | AAWW 1.875 6/24bond 30/360p2 u | $15,119,000 | +13.8% | 12,500,000 | +25.0% | 0.02% | +4.3% | |
| ARE | Sell | ALEXANDRIA REAL | $14,630,000 | -0.7% | 116,312 | -0.4% | 0.02% | -7.7% |
| AEM | Buy | AGNICO EAGLE | $14,725,000 | -10.2% | 430,583 | +20.4% | 0.02% | -14.3% |
| AEF | Sell | ABERDEEN EMERcl-endfund eq 1 | $15,118,000 | -3.4% | 2,203,923 | -1.4% | 0.02% | -11.1% |
| XEL | Buy | XCEL ENERGY INC | $14,158,000 | +5.7% | 299,912 | +2.3% | 0.02% | 0.0% |
| IBM | Sell | INTL BUS MACH | $14,452,000 | +7.0% | 95,580 | -1.1% | 0.02% | 0.0% |
| Sell | UIS 5.5 3/01/21bond 30/360p2 u | $14,296,000 | -36.7% | 6,500,000 | -56.7% | 0.02% | -41.0% | |
| HPQ | Buy | HP INC | $13,957,000 | +86.1% | 541,647 | +63.9% | 0.02% | +76.9% |
| TTC | Buy | TORO CO | $14,116,000 | +0.3% | 235,387 | +0.7% | 0.02% | -4.2% |
| BDN | Sell | BRANDYWINE REAL | $14,103,000 | -7.0% | 897,232 | -0.1% | 0.02% | -11.5% |
| MU 3 11/15/43bond 30/360p2 u | $13,311,000 | -13.9% | 8,576,000 | 0.0% | 0.02% | -18.5% | ||
| ABBV | Buy | ABBVIE INC | $13,455,000 | +29.6% | 142,263 | +27.0% | 0.02% | +22.2% |
| CPRT | Sell | COPART INC COMM | $13,580,000 | -80.8% | 263,560 | -78.9% | 0.02% | -82.1% |
| Buy | EVH 2-12/1/21bond 30/360p2 u | $13,458,000 | +57.5% | 10,000,000 | +33.3% | 0.02% | +46.7% | |
| INVH | Buy | INVITATION HOME | $13,832,000 | +38.2% | 603,768 | +39.1% | 0.02% | +29.4% |
| LDOS | Buy | LEIDOS HOLDINGS | $13,681,000 | +33.6% | 197,825 | +14.0% | 0.02% | +22.2% |
| APF | Sell | MORG ST ASIA-PCcl-endfund eq 1 | $13,647,000 | -9.9% | 829,111 | -6.5% | 0.02% | -15.4% |
| Buy | PRAA-3.5 6/23bond 30/360p2 u | $13,597,000 | -1.9% | 13,250,000 | +1.9% | 0.02% | -8.3% | |
| Sell | RGEN 2.125 6/21bond 30/360p2 u | $13,359,000 | -17.8% | 7,500,000 | -28.6% | 0.02% | -21.4% | |
| SCHL | Buy | SCHOLASTIC CORP | $13,464,000 | +7.3% | 288,382 | +1.8% | 0.02% | 0.0% |
| USNA | Buy | USANA HEALTH SC | $13,400,000 | +17.7% | 111,167 | +12.6% | 0.02% | +10.0% |
| NVDA | Sell | NVIDIA CORP | $12,945,000 | -51.2% | 46,067 | -58.9% | 0.02% | -54.3% |
| Buy | CKH 3 11/15/28bond 30/360p2 u | $12,717,000 | +26.4% | 13,051,000 | +27.3% | 0.02% | +23.5% | |
| SHV | Buy | ISHR 0-1 TREASmutfund fi12 tl | $13,228,000 | +154.7% | 119,777 | +154.7% | 0.02% | +133.3% |
| MET | Buy | METLIFE INC | $13,157,000 | +7.4% | 281,619 | +0.2% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $13,234,000 | -89.4% | 111,452 | -86.9% | 0.02% | -90.3% |
| RGA | Sell | REINSURANCE GRO | $12,749,000 | +7.2% | 88,195 | -1.0% | 0.02% | 0.0% |
| FANG | Buy | DIAMONDBACK ENE | $12,762,000 | +15.1% | 94,404 | +12.0% | 0.02% | +10.5% |
| IEF | New | iSHR 7-10 TREASmutfund fi12 tl | $13,043,000 | – | 128,924 | +100.0% | 0.02% | – |
| Buy | RWT 5.625 19bond 30/360p2 u | $12,678,000 | +17.5% | 12,500,000 | +17.6% | 0.02% | +10.5% | |
| WTFC | Sell | WINTRUST FINANC | $12,972,000 | -5.5% | 152,725 | -3.2% | 0.02% | -12.5% |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $12,782,000 | +17.2% | 268,043 | +16.1% | 0.02% | +10.5% |
| WBA | Sell | WALGREEN BOOTS | $12,351,000 | -32.6% | 169,426 | -44.5% | 0.02% | -37.5% |
| Sell | NAV 4.75 4/19bond 30/360p2 u | $12,595,000 | -2.5% | 12,400,000 | -0.8% | 0.02% | -9.1% | |
| CAE | Buy | CAE INC | $12,456,000 | +0.7% | 613,002 | +2.9% | 0.02% | -9.1% |
| CPT | Buy | CAMDEN PPTY TR | $12,290,000 | +5.2% | 131,350 | +2.5% | 0.02% | 0.0% |
| HUBS 0.25 06/22bond 30/360p2 u | $12,345,000 | +15.0% | 7,500,000 | 0.0% | 0.02% | +5.3% | ||
| CYD | Buy | CHINA YUCHAI | $12,474,000 | -5.9% | 722,306 | +18.3% | 0.02% | -13.0% |
| IEMG | Sell | ISHR CORE MS EMmutfund eq 2 tl | $12,334,000 | -17.4% | 238,206 | -16.3% | 0.02% | -23.1% |
| HPP | Buy | HUDSON PAC PROP | $12,450,000 | +12.9% | 380,527 | +22.3% | 0.02% | +5.3% |
| New | RH 0 06/15/19bond 30/360p2 u | $12,115,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| EHC | Buy | ENCOMPASS HEALT | $12,631,000 | +169.8% | 162,050 | +134.4% | 0.02% | +150.0% |
| New | TISI 5-8/1/23bond 30/360p2 u | $12,309,000 | – | 9,750,000 | +100.0% | 0.02% | – | |
| Buy | CHK 5.5-9/15/26bond 30/360p2 u | $12,378,000 | +21.5% | 12,500,000 | +25.0% | 0.02% | +11.1% | |
| Buy | LGIH 4.25 19bond 30/360p2 u | $12,129,000 | -10.1% | 5,500,000 | +9.2% | 0.02% | -13.0% | |
| AMT | Buy | AMERICAN TOWER | $12,151,000 | +3.8% | 83,630 | +3.0% | 0.02% | 0.0% |
| TY | Sell | TRI-CONTINENTALcl-endfund eq 4 | $12,086,000 | -4.5% | 433,658 | -9.1% | 0.02% | -9.1% |
| OEC | Sell | ORION ENGINEERE | $11,834,000 | -70.0% | 368,670 | -71.2% | 0.02% | -72.5% |
| GDL | Sell | GDL FUNDcl-endfund eq 4 | $11,715,000 | -1.0% | 1,288,804 | -0.1% | 0.02% | -9.5% |
| Buy | PRAA 3 8/1/20bond 30/360p2 u | $11,795,000 | +2.0% | 12,200,000 | +1.7% | 0.02% | -5.0% | |
| LEA | Sell | LEAR CORP | $11,993,000 | -42.8% | 82,716 | -26.7% | 0.02% | -47.2% |
| LVS | Sell | LAS VEGAS SANDS | $11,492,000 | -45.5% | 193,715 | -29.8% | 0.02% | -48.6% |
| MMYT | Sell | MAKEMYTRIP LTD | $11,634,000 | -28.2% | 423,831 | -5.5% | 0.02% | -32.1% |
| RVT | Buy | ROYCE VALUE TRcl-endfund eq 1 | $11,536,000 | +8.3% | 705,587 | +4.7% | 0.02% | +5.6% |
| New | TSLA 1.25 3/21bond 30/360p2 u | $11,505,000 | – | 12,000,000 | +100.0% | 0.02% | – | |
| Buy | NBIX 2.25 05/24bond 30/360p2 u | $11,949,000 | +65.3% | 7,000,000 | +40.0% | 0.02% | +46.2% | |
| XLI | Sell | SPDR INDUSTRIALmutfund eq 4 tl | $12,027,000 | -16.6% | 153,410 | -23.8% | 0.02% | -24.0% |
| RBC | Sell | REGAL BELOIT | $11,547,000 | -9.6% | 140,060 | -10.3% | 0.02% | -13.6% |
| CXO | Sell | CONCHO RESOURCE | $12,015,000 | +2.5% | 78,660 | -7.2% | 0.02% | -5.0% |
| STX | Buy | SEAGATE TECH | $12,037,000 | +1.6% | 254,237 | +21.2% | 0.02% | -9.5% |
| LULU | Buy | LULULEMON ATH | $10,973,000 | +68.5% | 67,537 | +29.5% | 0.02% | +63.6% |
| SMPL | Sell | SIMPLY GOOD FD | $11,202,000 | +22.9% | 575,980 | -8.7% | 0.02% | +12.5% |
| PNM | Sell | PNM RESOURCES | $11,397,000 | -0.6% | 288,911 | -1.9% | 0.02% | -10.0% |
| CAT | Sell | CATERPILLAR INC | $10,823,000 | -50.0% | 70,981 | -55.5% | 0.02% | -52.6% |
| CCK | Sell | CROWN HOLDINGS | $11,360,000 | -4.5% | 236,678 | -11.0% | 0.02% | -14.3% |
| ACGL | Buy | ARCH CAPITAL | $11,342,000 | +14.0% | 380,478 | +1.2% | 0.02% | +5.9% |
| TCBI | Buy | TEXAS CAPITAL B | $11,243,000 | -0.4% | 136,040 | +10.2% | 0.02% | -10.0% |
| BRO | New | BROWN & BROWN | $10,944,000 | – | 370,120 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON - PLC | $11,340,000 | +15.6% | 73,763 | -0.4% | 0.02% | +5.9% |
| Buy | KN 3.25 11/21bond 30/360p2 u | $11,229,000 | +101.2% | 9,816,000 | +96.3% | 0.02% | +80.0% | |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $11,184,000 | -10.5% | 1,333,044 | -5.7% | 0.02% | -18.2% |
| NCLH | Buy | NORWEGIAN CRUIS | $11,098,000 | +189.4% | 193,249 | +138.0% | 0.02% | +157.1% |
| DECK | Sell | DECKERS OUTDOOR | $11,189,000 | -7.6% | 94,361 | -12.1% | 0.02% | -14.3% |
| DAL | Sell | DELTA AIR LI | $11,282,000 | -32.4% | 195,100 | -42.1% | 0.02% | -37.9% |
| EXR | Buy | Extra Space Sto | $11,075,000 | +19.0% | 127,854 | +37.1% | 0.02% | +12.5% |
| PEGI | Sell | PATTERN ENERGY | $11,207,000 | -45.0% | 564,067 | -48.1% | 0.02% | -48.6% |
| RIO | Buy | RIO TINTO PLC A | $10,937,000 | -6.7% | 214,388 | +1.4% | 0.02% | -10.0% |
| Buy | PCRX 2.375-22bond 30/360p2 u | $10,599,000 | +51.7% | 10,000,000 | +33.3% | 0.02% | +41.7% | |
| GOLNO 2.75-2/22bond 30/360p2 u | $10,482,000 | -4.4% | 10,000,000 | 0.0% | 0.02% | -10.5% | ||
| SO | Buy | SOUTHERN CO | $10,462,000 | +2624.5% | 239,978 | +2791.3% | 0.02% | +1600.0% |
| GILD | Sell | GILEAD SCIENCES | $10,764,000 | -84.6% | 139,425 | -85.9% | 0.02% | -86.1% |
| AYI | New | ACUITY BRANDS | $10,365,000 | – | 65,940 | +100.0% | 0.02% | – |
| TKC | Sell | TURKCELL ADR | $10,342,000 | -60.1% | 2,145,715 | -45.8% | 0.02% | -62.2% |
| New | ANIP 3 12/1/19bond 30/360p2 u | $10,626,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| IGIB | Buy | ISHRS INT ETFmutfund fi12 tl | $10,730,000 | -41.1% | 202,076 | +17.8% | 0.02% | -46.9% |
| MDRX 1.25 07/20bond 30/360p2 u | $10,550,000 | +3.9% | 10,000,000 | 0.0% | 0.02% | -5.6% | ||
| JLL | Buy | JONES LANG LASA | $10,285,000 | +0.7% | 71,274 | +15.8% | 0.02% | -5.6% |
| CY | Sell | CYPRESS SEMICON | $10,412,000 | -15.8% | 718,605 | -9.5% | 0.02% | -19.0% |
| VAR | Sell | VARIAN MEDICAL | $10,533,000 | -51.2% | 94,104 | -50.5% | 0.02% | -55.3% |
| KRC | Buy | KILROY REALTY | $10,601,000 | +14.1% | 147,876 | +20.4% | 0.02% | +6.2% |
| VEDL | Buy | VEDANTA LTD ADR | $10,640,000 | +10.9% | 831,359 | +17.8% | 0.02% | 0.0% |
| Buy | GPRE 4.125 22bond 30/360p2 u | $10,340,000 | +6.1% | 10,783,000 | +10.0% | 0.02% | 0.0% | |
| New | INFN 2.125 9/24bond 30/360p2 u | $10,144,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| LPLA | Buy | LPL FINANCIAL H | $10,031,000 | +2.1% | 155,503 | +3.7% | 0.02% | -5.9% |
| MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $9,671,000 | +22.5% | 593,355 | +13.8% | 0.02% | +14.3% |
| NAV 4.5 10/18bond 30/360p2 u | $10,006,000 | -0.6% | 10,000,000 | 0.0% | 0.02% | -5.9% | ||
| BXMT | Sell | BLACKSTONE MORT | $9,744,000 | +5.0% | 290,810 | -1.5% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $9,755,000 | +26.8% | 139,332 | +26.5% | 0.02% | +23.1% |
| Sell | CTRP 1.25-10/18bond30e/360p2 u | $10,023,000 | -65.1% | 10,000,000 | -57.4% | 0.02% | -68.0% | |
| OGE | New | OGE ENERGY CORP | $9,703,000 | – | 267,165 | +100.0% | 0.02% | – |
| Buy | OSIS 1.25-09/22bond 30/360p2 u | $9,582,000 | +97.1% | 10,000,000 | +100.0% | 0.02% | +100.0% | |
| Buy | MDCO 2.5 1/22bond 30/360p2 u | $9,693,000 | -6.5% | 9,000,000 | +5.9% | 0.02% | -11.1% | |
| New | GPRE 3.25 10/19bond 30/360p2 u | $10,120,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| XEC | Sell | CIMAREX ENERGY | $9,728,000 | -19.6% | 104,677 | -11.9% | 0.02% | -23.8% |
| CPB | Sell | CAMPBELL SOUP | $10,059,000 | -15.9% | 274,621 | -6.9% | 0.02% | -23.8% |
| ALK | Sell | ALASKA AIR GRP | $9,608,000 | +9.4% | 139,530 | -4.1% | 0.02% | +6.7% |
| LQD | Buy | ISHR iBOXX INVmutfund fi12 tl | $9,210,000 | +0.4% | 80,141 | +0.1% | 0.02% | -6.2% |
| UNM | Buy | UNUMPROVIDENT | $9,035,000 | +6.6% | 231,262 | +0.9% | 0.02% | 0.0% |
| PDLI 2.75 12/21bond 30/360p2 u | $9,571,000 | +7.4% | 9,650,000 | 0.0% | 0.02% | 0.0% | ||
| STE | Buy | STERIS PLC. | $9,527,000 | +16.9% | 83,280 | +7.3% | 0.02% | +7.1% |
| FIS | Buy | FIDELITY NATION | $9,000,000 | +4.0% | 82,534 | +1.1% | 0.02% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL | $9,042,000 | +11.2% | 182,055 | +5.2% | 0.02% | +7.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $9,556,000 | +16.2% | 108,791 | +10.2% | 0.02% | +7.1% |
| MORN | Buy | MORNINGSTAR | $9,580,000 | +2.5% | 76,099 | +4.4% | 0.02% | -6.2% |
| OIS | Sell | OIL STATES INTL | $9,534,000 | +2.5% | 287,175 | -0.9% | 0.02% | -6.2% |
| ALLY | Buy | ALLY FINANCIAL | $9,099,000 | +16.8% | 344,033 | +16.0% | 0.02% | +7.1% |
| EPAY | Sell | BOTTOMLINE TECH | $9,255,000 | +7.1% | 127,290 | -26.6% | 0.02% | 0.0% |
| INDA | Buy | ISHS MSCI INDIAmutfund eq 2 tl | $9,367,000 | +11.8% | 288,500 | +14.7% | 0.02% | 0.0% |
| ENS | Buy | ENERSYS | $8,827,000 | +17.3% | 101,310 | +0.5% | 0.01% | +7.7% |
| PLOW | Sell | DOUGLAS DYNAMIC | $8,761,000 | -63.4% | 199,576 | -59.9% | 0.01% | -66.7% |
| YHOO 0 12/01/18bond 30/360p1 u | $8,912,000 | -6.8% | 7,000,000 | 0.0% | 0.01% | -17.6% | ||
| CEPU | New | CENTRAL PRT ADR | $8,418,000 | – | 817,300 | +100.0% | 0.01% | – |
| PBF | Buy | PBF ENERGY INC | $8,377,000 | +60.8% | 167,849 | +35.0% | 0.01% | +55.6% |
| MXI | Sell | iSHR GBL MATmutfund eq 1 tl | $8,934,000 | -21.1% | 132,735 | -21.1% | 0.01% | -30.0% |
| Buy | EVBG 1.5 11/22bond 30/360p2 u | $8,634,000 | +486.2% | 4,905,000 | +400.0% | 0.01% | +366.7% | |
| NOAH | New | NOAH HLDGS ADR | $8,436,000 | – | 200,200 | +100.0% | 0.01% | – |
| CSGS 4.25 3/36bond 30/360p2 u | $8,426,000 | -0.3% | 8,000,000 | 0.0% | 0.01% | -6.7% | ||
| NCSM | Buy | NCS MULTISTAGE | $8,546,000 | +13.9% | 517,680 | +0.2% | 0.01% | +7.7% |
| AKS 5 11/15/19bond 30/360p2 u | $8,691,000 | +1.4% | 7,485,000 | 0.0% | 0.01% | -6.7% | ||
| NSP | Buy | INSPERITY INC | $8,603,000 | +85.4% | 72,953 | +49.8% | 0.01% | +75.0% |
| CIEN | Sell | CIENA CORP | $8,091,000 | -48.3% | 258,995 | -56.2% | 0.01% | -51.9% |
| HCA | Sell | HCA HEALTHCARE | $8,013,000 | -67.9% | 57,599 | -76.3% | 0.01% | -69.8% |
| BBY | Buy | BEST BUY CO INC | $7,960,000 | +121.8% | 100,319 | +108.5% | 0.01% | +116.7% |
| KSS | Sell | KOHLS CORP COMM | $8,120,000 | -1.2% | 108,933 | -3.4% | 0.01% | -7.1% |
| BAK | Sell | BRASKEM SA ADR | $7,820,000 | -4.8% | 270,917 | -14.2% | 0.01% | -7.1% |
| VOO | Buy | VNGD S&P 500mutfund eq 4 tl | $8,198,000 | +11.7% | 30,699 | +4.3% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $7,777,000 | -5.7% | 78,799 | -12.8% | 0.01% | -7.1% |
| MAR | Buy | MARRIOTT INTL I | $8,106,000 | +424.0% | 61,400 | +402.4% | 0.01% | +333.3% |
| FDS | Sell | FACTSET RESEARC | $8,294,000 | +12.2% | 37,079 | -0.7% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE OH | $7,963,000 | +20.2% | 112,098 | +0.0% | 0.01% | +8.3% |
| VDC | Sell | VNGD CONS STPLSmutfund eq 1 tl | $7,322,000 | -50.2% | 52,260 | -52.3% | 0.01% | -53.8% |
| EVH | Buy | EVOLENT HEALTH | $7,485,000 | +37.2% | 263,580 | +1.7% | 0.01% | +33.3% |
| DY | Sell | DYCOM INDUST | $7,316,000 | -20.2% | 86,485 | -10.9% | 0.01% | -25.0% |
| XPH | New | SPDR S&P PHARMAmutfund eq 4 tl | $7,537,000 | – | 155,230 | +100.0% | 0.01% | – |
| SFM | Sell | SPROUTS FARMERS | $7,181,000 | -1.7% | 262,020 | -20.8% | 0.01% | -7.7% |
| FEO | Sell | FIRST TR ABERDEcl-end eq 1 | $7,637,000 | -5.1% | 586,126 | -0.9% | 0.01% | -14.3% |
| LSI | New | LIFE STORAGE IN | $7,185,000 | – | 75,521 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACE | $7,514,000 | +39.3% | 38,987 | +22.9% | 0.01% | +33.3% |
| EW | Sell | EDWARDS LIFE | $7,674,000 | +18.5% | 44,084 | -0.9% | 0.01% | +9.1% |
| TSCO | New | TRACTOR SUPPLY | $7,141,000 | – | 78,582 | +100.0% | 0.01% | – |
| GBIL | Buy | GS UST 0-1 YRmutfund fi12 tl | $7,299,000 | +11.1% | 72,875 | +11.1% | 0.01% | +9.1% |
| TRS | Sell | TRIMAS CORP | $7,157,000 | -9.6% | 235,455 | -12.5% | 0.01% | -14.3% |
| WNS | Sell | WNS HLD ADR | $7,593,000 | -12.1% | 149,618 | -9.7% | 0.01% | -20.0% |
| Buy | ENV 1.75 12/19bond 30/360p2 u | $7,702,000 | +46.0% | 7,000,000 | +40.0% | 0.01% | +33.3% | |
| VALE | Buy | VALE SA-SP ADR | $7,113,000 | +29.0% | 479,399 | +11.5% | 0.01% | +20.0% |
| IVZ | Sell | INVESCO LTD | $7,254,000 | -21.1% | 317,053 | -8.5% | 0.01% | -25.0% |
| RSP | Buy | INV S&P500 EQWmutfund eq 4 tl | $7,594,000 | +4.9% | 71,105 | +0.1% | 0.01% | -7.7% |
| XTN | New | SPDR S&P TRANSPmutfund eq 4 tl | $7,092,000 | – | 105,620 | +100.0% | 0.01% | – |
| Buy | ECPG 2.875 3/21bond 30/360p2 u | $7,018,000 | +116.3% | 7,500,000 | +114.3% | 0.01% | +83.3% | |
| SKX | New | SKECHERS USA-A | $6,642,000 | – | 237,815 | +100.0% | 0.01% | – |
| Buy | LINTA 3.75 2/30conv bd eq p2u | $6,934,000 | -0.3% | 10,050,000 | +1.5% | 0.01% | -8.3% | |
| NBL | Sell | NOBLE ENERGY | $6,772,000 | -12.1% | 217,150 | -0.5% | 0.01% | -15.4% |
| NFX | Buy | NEWFIELD EXPL C | $6,617,000 | +26.1% | 229,542 | +32.4% | 0.01% | +22.2% |
| VCSH | Sell | VNGD ST CORP BDmutfund fi tl | $6,638,000 | -0.4% | 84,939 | -0.5% | 0.01% | -8.3% |
| SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $6,629,000 | +74.9% | 22,804 | +63.2% | 0.01% | +57.1% |
| PSX | New | PHILLIPS 66 | $6,978,000 | – | 61,913 | +100.0% | 0.01% | – |
| WIX | Buy | WIX.COM LTD | $6,740,000 | +5084.6% | 56,320 | +4232.3% | 0.01% | – |
| DXPE | Buy | DXP ENTERPRISES | $6,943,000 | +5.6% | 173,290 | +0.7% | 0.01% | 0.0% |
| MOD | Buy | MODINE MFG CO C | $6,940,000 | -1.1% | 465,810 | +21.2% | 0.01% | -8.3% |
| HLT | Buy | HILTON WORLD | $6,731,000 | +20.5% | 83,338 | +18.1% | 0.01% | +10.0% |
| RE | Sell | EVEREST RE GRP | $7,063,000 | -8.9% | 30,917 | -8.1% | 0.01% | -15.4% |
| PENN | Sell | PENN NATIONAL G | $6,849,000 | -15.5% | 208,060 | -13.8% | 0.01% | -21.4% |
| PBR | Sell | PETROLEO BRAS | $6,900,000 | +18.7% | 571,700 | -1.4% | 0.01% | +10.0% |
| LOMA | Buy | LOMA NEGRA CIA | $6,734,000 | +7.8% | 761,875 | +25.1% | 0.01% | 0.0% |
| ODFL | OLD DOMINION FG | $6,705,000 | +8.2% | 41,585 | 0.0% | 0.01% | 0.0% | |
| REGI | New | RENEWABLE ENER | $6,138,000 | – | 213,172 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPOR | $6,013,000 | +4104.9% | 119,906 | +4311.6% | 0.01% | – |
| Sell | CAMP 1.625-5/20bond 30/360p2 u | $6,308,000 | -44.5% | 6,000,000 | -43.7% | 0.01% | -50.0% | |
| Buy | SSRMCN 2.875-33bond 30/360p2 u | $6,398,000 | +84.8% | 6,500,000 | +85.7% | 0.01% | +66.7% | |
| SUPV | Buy | GRUPO SUPERVIEL | $6,026,000 | -12.1% | 785,695 | +21.3% | 0.01% | -16.7% |
| SNV | New | SYNOVUS FINAN | $6,479,000 | – | 141,500 | +100.0% | 0.01% | – |
| Sell | RDUS 3 09/01/24bond 30/360p2 u | $6,151,000 | -49.3% | 8,000,000 | -38.5% | 0.01% | -52.4% | |
| CDNS | Buy | CADENCE DESIGN | $5,894,000 | +3752.3% | 130,061 | +3574.0% | 0.01% | – |
| SBAC | SBA COMMUN CL A | $6,115,000 | -2.7% | 38,075 | 0.0% | 0.01% | -9.1% | |
| IPAY | New | ETFMG PRIME MOBmutfund eq 4 tl | $6,029,000 | – | 140,520 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO COM | $5,889,000 | +588800.0% | 202,324 | +374574.1% | 0.01% | – |
| New | RTRX 2.5 09/25bond 30/360p2 u | $6,176,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| AIG | Sell | AMERICAN INTL G | $6,411,000 | -0.1% | 120,425 | -0.6% | 0.01% | -9.1% |
| New | PRO 2 6/1/47bond 30/360p2 u | $5,893,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| HFC | Buy | HOLLYFRONTIER | $5,972,000 | +33.3% | 85,448 | +30.5% | 0.01% | +25.0% |
| GGG | Buy | GRACO INC COMMO | $6,051,000 | +15.1% | 130,599 | +12.3% | 0.01% | +11.1% |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $6,096,000 | -4.0% | 415,605 | -3.7% | 0.01% | -9.1% |
| ATHM | Buy | AUTOHOME IN ADR | $5,703,000 | -23.2% | 73,680 | +0.1% | 0.01% | -30.8% |
| COG | Buy | CABOT OIL & GAS | $5,482,000 | -5.3% | 243,453 | +0.1% | 0.01% | -10.0% |
| BSX | Sell | BOSTON SCIENTIF | $5,530,000 | +4.0% | 143,673 | -11.7% | 0.01% | 0.0% |
| SJM | Sell | JM SMUCKER CO | $5,804,000 | -49.5% | 56,570 | -47.1% | 0.01% | -55.0% |
| APD | Sell | AIR PRODS & CHE | $5,758,000 | -11.9% | 34,472 | -17.8% | 0.01% | -18.2% |
| TEAM | ATLASSIAN CORP | $5,715,000 | +53.8% | 59,454 | 0.0% | 0.01% | +50.0% | |
| ALDR 2.5 2/1/25bond 30/360p2 u | $5,260,000 | +3.0% | 4,905,000 | 0.0% | 0.01% | 0.0% | ||
| FCN | Sell | FTI CONSULTING | $5,413,000 | -21.4% | 73,971 | -35.1% | 0.01% | -25.0% |
| IGV | Buy | ISHR EX TECH SWmutfund eq 4 tl | $5,737,000 | +12.3% | 27,990 | +0.1% | 0.01% | 0.0% |
| IGM | Buy | ISHR EXP TECHmutfund eq 4 tl | $5,588,000 | +8.7% | 26,688 | +0.1% | 0.01% | 0.0% |
| YY | Sell | YY INC | $5,314,000 | -42.0% | 70,936 | -22.3% | 0.01% | -43.8% |
| IGSB | New | ISHARES SHORT Tmutfund fi12 tl | $5,261,000 | – | 101,505 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED | $5,421,000 | +142.8% | 48,064 | +140.2% | 0.01% | +125.0% |
| JBL | Sell | JABIL CIRCUIT I | $5,498,000 | -5.0% | 203,037 | -3.0% | 0.01% | -10.0% |
| EVR | Buy | EVERCORE PARTN | $5,605,000 | +4245.0% | 55,748 | +4450.9% | 0.01% | – |
| ECHO | Sell | ECHO GLOBAL | $5,633,000 | +5.2% | 182,013 | -0.6% | 0.01% | 0.0% |
| FOSL | New | FOSSIL GROUP IN | $5,437,000 | – | 233,590 | +100.0% | 0.01% | – |
| VMBS | Sell | VNGD MTG BCKDmutfund fi12 tl | $5,257,000 | -64.7% | 103,097 | -64.4% | 0.01% | -65.4% |
| AMAG 3.25 6/22bond 30/360p2 u | $5,260,000 | +2.8% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| VFH | New | VNGD FINANCIALSmutfund eq 4 tl | $5,799,000 | – | 83,606 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS | $5,544,000 | +92.0% | 110,304 | +75.1% | 0.01% | +80.0% |
| PM | Sell | PHILIP MORRIS | $5,818,000 | -57.0% | 71,354 | -57.4% | 0.01% | -62.5% |
| HPE | Sell | HEWLETT PACK CO | $5,665,000 | -8.4% | 347,375 | -17.9% | 0.01% | -18.2% |
| RWT 4.75 08/23bond 30/360p2 u | $5,276,000 | -1.3% | 5,500,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | FCE 3.625 08/20bond 30/360p2 u | $5,472,000 | +5.6% | 4,960,000 | +4.2% | 0.01% | 0.0% | |
| TER | Buy | TERADYNE INC | $5,334,000 | -1.6% | 144,277 | +1.3% | 0.01% | 0.0% |
| KBE | Buy | SPDR KBW BANKmutfund eq 4 tl | $5,354,000 | +7.0% | 114,974 | +8.3% | 0.01% | 0.0% |
| BWA | Buy | BORG-WARNER INC | $4,979,000 | +39.8% | 116,405 | +41.1% | 0.01% | +33.3% |
| UVE | Buy | UNIVERSAL INSUR | $4,765,000 | +432.4% | 98,163 | +284.7% | 0.01% | +300.0% |
| ILMN | Buy | ILLUMINA INC | $4,979,000 | +184.5% | 13,567 | +116.5% | 0.01% | +166.7% |
| BDC | Sell | BELDEN INC | $4,999,000 | -85.5% | 70,015 | -87.6% | 0.01% | -86.7% |
| EQIX | Buy | EQUINIX INC | $4,908,000 | +8.8% | 11,340 | +8.0% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $4,737,000 | +72.9% | 45,135 | +82.4% | 0.01% | +60.0% |
| MGRC | Sell | MCGRATH RENTCOR | $5,169,000 | -14.2% | 94,914 | -0.3% | 0.01% | -20.0% |
| JWN | Buy | NORDSTROM INC | $5,238,000 | +47.1% | 87,589 | +27.3% | 0.01% | +33.3% |
| DOX | Sell | AMDOCS LTD US | $5,179,000 | -9.6% | 78,500 | -9.3% | 0.01% | -20.0% |
| Sell | KAMN-3.25 5/24bond 30/360p2 u | $4,707,000 | -22.3% | 4,000,000 | -20.0% | 0.01% | -27.3% | |
| CHD | Sell | CHURCH & DWIGHT | $4,851,000 | -48.8% | 81,724 | -54.2% | 0.01% | -50.0% |
| SYNA 0.5-06/22bond 30/360p2 u | $4,795,000 | -3.4% | 5,000,000 | 0.0% | 0.01% | -11.1% | ||
| NEM | Buy | NEWMONT GOLDCO | $4,243,000 | +22.2% | 140,537 | +52.6% | 0.01% | +16.7% |
| ELS | Buy | EQUITY LIFESTYL | $4,549,000 | +18.4% | 47,173 | +12.8% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $4,558,000 | -68.3% | 30,307 | -71.5% | 0.01% | -72.0% |
| CTXS | New | CITRIX SYSTEMS | $4,020,000 | – | 36,172 | +100.0% | 0.01% | – |
| MED | MEDIFAST INC | $4,491,000 | +38.4% | 20,273 | 0.0% | 0.01% | +16.7% | |
| VST | Buy | VISTRA ENERGY | $4,365,000 | +6.6% | 175,466 | +1.4% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $4,523,000 | -47.9% | 53,725 | -52.3% | 0.01% | -53.3% |
| A | Sell | AGILENT TECHNO | $4,117,000 | -2.0% | 58,377 | -14.1% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & C | $4,498,000 | +47.4% | 65,145 | +19.5% | 0.01% | +40.0% |
| EXEL | Buy | EXELIXIS INC | $4,357,000 | -12.8% | 245,915 | +5.9% | 0.01% | -22.2% |
| AMG | Buy | AFFILIATED MGRS | $4,271,000 | +17.1% | 31,245 | +27.4% | 0.01% | +16.7% |
| HUN | Buy | HUNTSMAN CORP | $4,148,000 | -4.4% | 152,351 | +2.5% | 0.01% | -12.5% |
| BOX | Buy | BOX INC | $4,439,000 | +6.0% | 185,693 | +10.8% | 0.01% | 0.0% |
| KEM | Buy | KEMET CORP | $4,153,000 | -9.2% | 223,900 | +18.1% | 0.01% | -12.5% |
| ESS | Buy | ESSEX PPTY TR I | $4,048,000 | +13.8% | 16,410 | +10.3% | 0.01% | +16.7% |
| AFL | New | AFLAC INC | $4,134,000 | – | 87,851 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $4,479,000 | -2.8% | 122,400 | -0.6% | 0.01% | -12.5% |
| XLE | Buy | SPDR ENERGY SELmutfund eq 4 tl | $4,470,000 | -0.2% | 59,025 | +0.1% | 0.01% | -12.5% |
| BXP | Buy | BOSTON PPTYS | $4,071,000 | +35.7% | 33,078 | +38.2% | 0.01% | +40.0% |
| LNTH | Buy | LANTHEUS HOLDIN | $4,183,000 | +6.0% | 279,835 | +3.2% | 0.01% | 0.0% |
| FOXA | New | TWENTY-FIRST | $3,769,000 | – | 81,359 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNA | $3,589,000 | -88.0% | 43,398 | -88.1% | 0.01% | -88.5% |
| WIT | Sell | WIPRO LTD ADR | $3,573,000 | -29.8% | 685,859 | -35.5% | 0.01% | -33.3% |
| MXE | Sell | MEXICO EQ & INCcl-end eq 1 | $3,898,000 | +16.5% | 318,009 | -1.8% | 0.01% | 0.0% |
| KSU | New | KANSAS CITY SOU | $3,936,000 | – | 34,750 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $3,807,000 | -15.5% | 118,007 | -4.6% | 0.01% | -25.0% |
| CC | Buy | CHEMOURS CO/THE | $3,441,000 | -9.9% | 87,250 | +1.3% | 0.01% | -14.3% |
| STMP | Buy | STAMPS.COM INC | $3,922,000 | +19.5% | 17,341 | +33.7% | 0.01% | 0.0% |
| New | FOR 3.75 03/20bond 30/360p2 u | $3,904,000 | – | 3,904,000 | +100.0% | 0.01% | – | |
| DIS | Sell | WALT DISNEY CO | $3,604,000 | -81.7% | 30,821 | -83.6% | 0.01% | -82.4% |
| CLLS | Sell | CELLECTIS ADR | $3,912,000 | -18.2% | 138,643 | -18.0% | 0.01% | -25.0% |
| CE | Buy | CELANESE CORP | $3,833,000 | +191550.0% | 33,628 | +124448.1% | 0.01% | – |
| GRX | New | GABELLI HEALTHcl-end eq 1 | $3,654,000 | – | 331,300 | +100.0% | 0.01% | – |
| MGU | Sell | MAC GLB INFRAcl-endfund eq 4 | $3,766,000 | -17.0% | 177,258 | -12.0% | 0.01% | -25.0% |
| CHT | Buy | CHUNGHWA ADR | $3,514,000 | +9.1% | 97,870 | +9.1% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY | $3,360,000 | +4.6% | 20,050 | +4.2% | 0.01% | -16.7% |
| MELI | New | MERCADOLIBRE IN | $2,863,000 | – | 8,411 | +100.0% | 0.01% | – |
| TSN | Sell | TYSON FOODS ClA | $2,823,000 | -14.2% | 47,434 | -0.8% | 0.01% | -16.7% |
| AMH | Buy | AMERICAN HOMES | $3,327,000 | +39.5% | 152,031 | +41.3% | 0.01% | +25.0% |
| PK | Sell | PARK HOTEL & | $2,992,000 | -47.7% | 91,168 | -51.2% | 0.01% | -50.0% |
| PSA | Buy | PUBLIC STORAGE | $2,939,000 | -1.9% | 14,579 | +10.3% | 0.01% | 0.0% |
| IWM | Buy | iSHR RUS 2000mutfund eq 4 tl | $3,366,000 | +630.2% | 19,975 | +608.3% | 0.01% | +400.0% |
| FLJP | New | FKLN FTSE JAPANmutfund eq 2 tl | $2,915,000 | – | 108,920 | +100.0% | 0.01% | – |
| WTI | Buy | W&T OFFSHORE | $2,962,000 | +38.4% | 307,353 | +2.7% | 0.01% | +25.0% |
| NOW | Sell | SERVICENOW | $2,900,000 | -10.2% | 14,825 | -20.8% | 0.01% | -16.7% |
| FEYE 1 6/1/35bond 30/360p2 u | $2,824,000 | 0.0% | 2,950,000 | 0.0% | 0.01% | 0.0% | ||
| XLC | Buy | SPDR COMM SRVCSmutfund eq 0 tl | $2,860,000 | -0.8% | 58,370 | +0.1% | 0.01% | 0.0% |
| SQM | Buy | SOCIEDAD QU ADR | $2,930,000 | +59.8% | 64,086 | +67.8% | 0.01% | +66.7% |
| AVB | Buy | AVALONBAY COM | $2,975,000 | +47.7% | 16,425 | +40.1% | 0.01% | +66.7% |
| ARMK | ARAMARK HOLDING | $2,783,000 | +16.0% | 64,700 | 0.0% | 0.01% | +25.0% | |
| PRSP | Buy | PERSPECTA INC | $2,833,000 | +5050.9% | 110,168 | +3969.7% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $2,488,000 | +61.2% | 66,178 | +47.0% | 0.00% | +33.3% |
| EC | Sell | ECOPETROL ADR | $2,418,000 | -89.2% | 89,805 | -91.7% | 0.00% | -89.7% |
| WDAY | Sell | WORKDAY INC | $2,715,000 | -15.4% | 18,600 | -29.8% | 0.00% | -33.3% |
| New | CEMEX 3.72 20bond 30/360p2 u | $2,521,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| VWO | Buy | VNGD EMERGINGmutfund eq 1 tl | $2,641,000 | +51.8% | 64,433 | +56.2% | 0.00% | +33.3% |
| SYNT | Buy | SYNTEL INC | $2,630,000 | +2248.2% | 64,201 | +1733.3% | 0.00% | – |
| BKI | New | BLACK KNIGHT | $2,618,000 | – | 50,400 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAM | $2,367,000 | +11.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| SHM | SPDR ST MUNImutfund fi12 tl | $2,486,000 | -0.6% | 52,147 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP | $2,181,000 | -90.8% | 34,206 | -91.7% | 0.00% | -90.2% |
| VLO | Sell | VALERO ENERGY | $2,334,000 | +1.2% | 20,519 | -1.4% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO COM | $2,373,000 | +2.6% | 42,920 | +5.4% | 0.00% | 0.0% |
| WMT | Sell | WALMART | $2,407,000 | -76.2% | 25,631 | -78.3% | 0.00% | -77.8% |
| ALSN | Buy | ALLISON TRANSMI | $2,205,000 | +185.6% | 42,409 | +122.2% | 0.00% | +300.0% |
| LB | Sell | L BRANDS INC | $2,597,000 | -21.0% | 85,730 | -3.8% | 0.00% | -33.3% |
| ACWI | Sell | ISHR MSCI ACWImutfund eq 2 tl | $2,273,000 | -19.6% | 30,617 | -23.0% | 0.00% | -20.0% |
| YUMC | Sell | YUM CHINA HOLDI | $2,521,000 | -24.6% | 71,807 | -17.4% | 0.00% | -33.3% |
| KIM | New | KIMCO REALTY CO | $2,617,000 | – | 156,352 | +100.0% | 0.00% | – |
| GLO | Sell | CLOUGH GLBLcl-endfund eq 1 | $2,664,000 | -10.4% | 245,845 | -9.2% | 0.00% | -20.0% |
| PBRA | Buy | PETROLEO BRASIL | $2,189,000 | +25.7% | 209,383 | +6.3% | 0.00% | +33.3% |
| FBR | Sell | FIBRIA ADR | $2,206,000 | -26.6% | 119,076 | -26.4% | 0.00% | -20.0% |
| FNF | Buy | FNF GROUP | $2,281,000 | +149.3% | 58,002 | +138.3% | 0.00% | +100.0% |
| COLD | Sell | AMERICOLD REALT | $2,129,000 | -21.1% | 85,115 | -30.6% | 0.00% | -40.0% |
| BOOM | Sell | DMC GLOBAL INC | $1,619,000 | -31.9% | 39,682 | -25.0% | 0.00% | -25.0% |
| WH | New | WYNDHAM HOTELS | $1,728,000 | – | 31,100 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PRO | $1,895,000 | +10.0% | 64,291 | +13.7% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,713,000 | +6.1% | 4,581 | +11.0% | 0.00% | 0.0% |
| MDB | MONGODB INC | $1,926,000 | +64.3% | 23,625 | 0.0% | 0.00% | +50.0% | |
| DG | Buy | DOLLAR GENERAL | $1,605,000 | +16.9% | 14,690 | +5.5% | 0.00% | +50.0% |
| UAL | Buy | UNITED CONT | $2,024,000 | +103.8% | 22,730 | +59.6% | 0.00% | +50.0% |
| SIVB | SVB FINANCIAL | $1,885,000 | +7.7% | 6,066 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHK ADR | $1,597,000 | -0.4% | 39,774 | 0.0% | 0.00% | 0.0% | |
| SYF | Buy | SYNCHRONY FINAN | $1,791,000 | +89450.0% | 57,646 | +82251.4% | 0.00% | – |
| FND | Sell | FLOOR & DECOR H | $1,936,000 | -86.8% | 64,175 | -78.4% | 0.00% | -88.0% |
| VNO | Buy | VORNADO REL TR | $1,681,000 | +16.7% | 23,041 | +18.2% | 0.00% | 0.0% |
| ITM | VANECK VECT AMTmutfund fi12 tl | $1,888,000 | -1.1% | 81,035 | 0.0% | 0.00% | 0.0% | |
| RCKT | New | ROCKET PHARMAC | $1,715,000 | – | 69,681 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL | $2,152,000 | -6.0% | 14,633 | -0.2% | 0.00% | -25.0% |
| SUI | Sell | SUN COMMUNITIES | $1,854,000 | -9.9% | 18,268 | -13.1% | 0.00% | -25.0% |
| DIN | DINE BRANDS | $1,820,000 | +8.7% | 22,386 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWAR | $1,673,000 | +14.4% | 14,975 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INC | $1,549,000 | -94.6% | 11,367 | -94.7% | 0.00% | -94.0% |
| TTE | Sell | TOTAL SA ADR | $1,674,000 | +3.7% | 26,005 | -2.5% | 0.00% | 0.0% |
| HSII | HEIDRICK & STRU | $1,906,000 | -3.2% | 56,311 | 0.0% | 0.00% | 0.0% | |
| EPRT | Buy | ESSENTIAL PROPE | $1,747,000 | +259.5% | 123,161 | +243.1% | 0.00% | +200.0% |
| KLAC | Sell | KLA CORP | $1,577,000 | -84.7% | 15,513 | -84.6% | 0.00% | -83.3% |
| RDN | Buy | RADIAN GROUP | $1,628,000 | +630.0% | 78,777 | +472.6% | 0.00% | – |
| EAT | Buy | BRINKER INTL IN | $1,685,000 | +2307.1% | 36,075 | +2329.3% | 0.00% | – |
| IRTC | IRHYTHM TECH | $1,767,000 | +16.6% | 18,675 | 0.0% | 0.00% | 0.0% | |
| SCD | Sell | LMP CAP INC FDcl-endfund eq12 | $1,890,000 | -14.1% | 138,402 | -19.2% | 0.00% | -25.0% |
| URBN | Buy | URBAN OUTFITTER | $1,904,000 | +1947.3% | 46,564 | +2115.2% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SMLcl-endfund eq 0 | $1,554,000 | -4.5% | 127,422 | -5.1% | 0.00% | 0.0% |
| INDB | New | INDEP BANK/MA | $1,878,000 | – | 22,737 | +100.0% | 0.00% | – |
| COR | Buy | CORESITE REALTY | $1,965,000 | +12.9% | 17,686 | +12.6% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBIL US INC | $1,990,000 | +156.8% | 28,362 | +118.5% | 0.00% | +200.0% |
| LSXMA | LIBERTY SIRIUSX | $1,670,000 | -3.6% | 38,450 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS | $1,758,000 | +2.9% | 25,655 | -0.0% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY COR | $1,537,000 | +608.3% | 54,191 | +622.5% | 0.00% | – |
| MO | Sell | ALTRIA GROUP | $1,360,000 | -83.6% | 22,556 | -84.6% | 0.00% | -85.7% |
| LFUS | Sell | LITTELFUSE INC | $1,077,000 | -46.0% | 5,446 | -37.7% | 0.00% | -33.3% |
| AER | Buy | AERCAP HOLDINGS | $1,149,000 | +6.3% | 19,982 | +0.1% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINAN | $1,188,000 | +1385.0% | 15,545 | +1255.3% | 0.00% | – |
| ENIA | Sell | ENERSIS ADR | $1,069,000 | -27.2% | 138,340 | -17.1% | 0.00% | -33.3% |
| VICR | VICOR CORP COMM | $1,299,000 | +5.7% | 28,240 | 0.0% | 0.00% | 0.0% | |
| LRCX | Buy | LAM RESH CORP C | $973,000 | +156.1% | 6,414 | +191.3% | 0.00% | +100.0% |
| ENTG | New | ENTEGRIS INC | $1,038,000 | – | 35,870 | +100.0% | 0.00% | – |
| VICI | New | VICI PROPERTIES | $1,350,000 | – | 62,466 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC | $1,243,000 | – | 36,836 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWE | $928,000 | – | 7,400 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA | $975,000 | +1103.7% | 14,843 | +1012.7% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTD | $1,269,000 | +356.5% | 21,364 | +374.8% | 0.00% | – |
| VTR | New | VENTAS INC | $1,192,000 | – | 21,936 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS | $1,173,000 | – | 8,523 | +100.0% | 0.00% | – |
| NCMI | New | NAT CINEMEDIA | $1,167,000 | – | 110,209 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $1,288,000 | +156.6% | 64,765 | +151.8% | 0.00% | +100.0% |
| CMI | Sell | CUMMINS INC | $1,348,000 | -76.3% | 9,233 | -78.4% | 0.00% | -80.0% |
| SYX | SYSTEMAX INC | $986,000 | -4.0% | 29,940 | 0.0% | 0.00% | 0.0% | |
| NTGR | New | NETGEAR INC | $1,463,000 | – | 23,290 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $1,058,000 | – | 44,287 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD TECHmutfund eq 1 tl | $965,000 | +47.8% | 4,768 | +32.4% | 0.00% | +100.0% |
| BND | Sell | VNGD BONDmutfund fi 1 tl | $1,223,000 | -2.5% | 15,550 | -1.9% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ASIA | $1,367,000 | +3.2% | 16,587 | -2.1% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $1,042,000 | +1057.8% | 11,300 | +679.3% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS | $1,124,000 | +2.0% | 58,072 | 0.0% | 0.00% | 0.0% | |
| CORR | Buy | CORENERGY INFR | $1,211,000 | +1123.2% | 32,239 | +1122.6% | 0.00% | – |
| INDY | Sell | ISHARES INDIA50mutfund eq 2 tl | $1,008,000 | -18.6% | 29,500 | -16.2% | 0.00% | 0.0% |
| CBPX | New | CONTINENTAL BUI | $1,240,000 | – | 33,036 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEU | $1,303,000 | – | 10,195 | +100.0% | 0.00% | – |
| FCB | New | FCB FINANCIAL H | $1,180,000 | – | 24,906 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $1,035,000 | – | 45,994 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS | $1,041,000 | +395.7% | 3,919 | +378.5% | 0.00% | – |
| USM | New | U.S. CELLULAR | $1,077,000 | – | 24,070 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH | $1,177,000 | +407.3% | 15,261 | +418.4% | 0.00% | – |
| PE | New | PARSLEY ENERGY | $1,494,000 | – | 51,100 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDUSTR | $1,036,000 | +93.3% | 17,505 | +85.5% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL REALTY | $1,347,000 | +25.2% | 10,655 | +25.3% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACE | $1,102,000 | -73.3% | 14,300 | -70.9% | 0.00% | -71.4% |
| BBL | Buy | BHP BILL ADR | $1,532,000 | +13.8% | 34,838 | +16.3% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON | $1,252,000 | -82.3% | 46,449 | -79.9% | 0.00% | -83.3% |
| FL | Buy | FOOT LOCKER | $1,376,000 | +45766.7% | 27,002 | +42760.3% | 0.00% | – |
| ULTA | Sell | ULTA SALON COS | $1,181,000 | -23.7% | 4,189 | -36.8% | 0.00% | -33.3% |
| FAF | New | FIRST AMER FIN | $1,073,000 | – | 20,814 | +100.0% | 0.00% | – |
| HSY | Sell | THE HERSHEY CO | $1,279,000 | -49.3% | 12,546 | -53.7% | 0.00% | -50.0% |
| BPOP | POPULAR INC. | $976,000 | +13.4% | 19,059 | 0.0% | 0.00% | +100.0% | |
| POR | New | PORTLAND GENERA | $1,145,000 | – | 25,126 | +100.0% | 0.00% | – |
| BK | Buy | BONY | $988,000 | +684.1% | 19,380 | +726.8% | 0.00% | – |
| TTWO | Buy | TAKE TWO INTER | $1,272,000 | +31700.0% | 9,219 | +26240.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNO | $1,224,000 | – | 5,373 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL W | $952,000 | +47500.0% | 6,753 | +39623.5% | 0.00% | – |
| THS | New | TREEHOUSE FOODS | $1,183,000 | – | 24,729 | +100.0% | 0.00% | – |
| TG | New | TREDEGAR CORP | $1,205,000 | – | 55,665 | +100.0% | 0.00% | – |
| CDW | Sell | CDW CORPORATION | $1,066,000 | -39.1% | 11,992 | -44.7% | 0.00% | -33.3% |
| RMR | New | RMR GROUP INC | $1,344,000 | – | 14,483 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $1,167,000 | – | 26,679 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $1,096,000 | – | 100,489 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS | $1,518,000 | +68.3% | 15,389 | +44.0% | 0.00% | 0.0% |
| TIF | New | TIFFANY & CO | $1,216,000 | – | 9,433 | +100.0% | 0.00% | – |
| SCTY 2.75 11/18bond 30/360p2 u | $963,000 | -0.6% | 977,000 | 0.0% | 0.00% | 0.0% | ||
| SHO | Buy | SUNSTONE HOT IN | $1,432,000 | +3.7% | 87,560 | +5.3% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUN | $1,073,000 | -48.9% | 57,475 | -47.6% | 0.00% | -50.0% |
| RHI | Buy | ROBERT HALF INT | $1,483,000 | +72.0% | 21,079 | +59.1% | 0.00% | +100.0% |
| GD | Buy | GENERAL DYNAMIC | $1,043,000 | +953.5% | 5,095 | +854.1% | 0.00% | – |
| ST | New | SENSATA TECHNO | $1,205,000 | – | 24,320 | +100.0% | 0.00% | – |
| CVI | CVR ENERGY INC | $1,048,000 | +8.7% | 26,065 | 0.0% | 0.00% | 0.0% | |
| MSGS | Sell | MADISON SQUARE- | $1,195,000 | -98.7% | 3,791 | -98.7% | 0.00% | -98.7% |
| AES | Buy | AES CORP COMMON | $1,438,000 | +1382.5% | 102,739 | +1319.2% | 0.00% | – |
| MCFT | New | MCBC HOLDINGS | $1,308,000 | – | 36,468 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $354,000 | +21.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| GLYC | New | GLYCOMIMETICS | $696,000 | – | 48,359 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS ADR | $702,000 | -52.8% | 290,368 | -30.3% | 0.00% | -66.7% |
| HR | Sell | HEALTHCARE RLTY | $320,000 | -29.8% | 10,953 | -30.2% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY A | $853,000 | +8430.0% | 34,000 | +6953.9% | 0.00% | – |
| HZN | Buy | HORIZON GLB COR | $389,000 | +208.7% | 54,697 | +158.6% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $619,000 | -96.3% | 4,767 | -97.2% | 0.00% | -96.6% |
| FDC | Sell | FIRST DATA CRP | $552,000 | +10.4% | 22,572 | -5.6% | 0.00% | 0.0% |
| IP | INTERNATIONAL P | $367,000 | -5.9% | 7,500 | 0.0% | 0.00% | 0.0% | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $365,000 | -1.9% | 3,300 | 0.0% | 0.00% | 0.0% | |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $713,000 | +8.9% | 4,030 | 0.0% | 0.00% | 0.0% | |
| MBB | Sell | ISHR MTG BACKEDmutfund fi 1 tl | $382,000 | -4.7% | 3,700 | -3.9% | 0.00% | 0.0% |
| ITA | New | ISHR DJ AERO/DEmutfund eq 4 tl | $355,000 | – | 1,642 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP | $368,000 | +1087.1% | 2,824 | +990.3% | 0.00% | – |
| KFY | Buy | KORN/FERRY INTL | $413,000 | -11.8% | 8,407 | +11.1% | 0.00% | 0.0% |
| ETR | ENTERGY CORP | $405,000 | +0.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ENVA | New | ENOVA INTERNATI | $743,000 | – | 25,810 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $909,000 | -2.9% | 5,128 | -9.4% | 0.00% | -50.0% |
| EWBC | New | EAST WEST BK | $369,000 | – | 6,124 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLIC | $899,000 | – | 25,903 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC | $788,000 | – | 29,400 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INC | $426,000 | -82.2% | 9,950 | -81.6% | 0.00% | -75.0% |
| MTD | Sell | METTLER INTL | $425,000 | -10.1% | 698 | -14.8% | 0.00% | 0.0% |
| MAA | New | MID-AMER APT CM | $738,000 | – | 7,373 | +100.0% | 0.00% | – |
| IIF | Sell | MS INDIA FUNDcl-endfund eq 1 | $715,000 | -15.3% | 30,532 | -6.3% | 0.00% | 0.0% |
| CTMX | New | CYTOMX THERAPEU | $725,000 | – | 39,200 | +100.0% | 0.00% | – |
| NOV | New | NATL-OILWELL | $518,000 | – | 12,041 | +100.0% | 0.00% | – |
| CTRP 1 7/1/20bond30e/360p2 u | $883,000 | -7.1% | 901,000 | 0.0% | 0.00% | -50.0% | ||
| OFC | Sell | CORPORATE OFFI | $759,000 | +1.2% | 25,468 | -1.7% | 0.00% | 0.0% |
| CCU | New | COMPANIA CE ADR | $754,000 | – | 27,056 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $853,000 | +85200.0% | 12,521 | +59523.8% | 0.00% | – |
| PEN | PENUMBRA INC | $617,000 | +8.4% | 4,125 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP | $827,000 | -4.8% | 199,472 | 0.0% | 0.00% | -50.0% | |
| PTR | PETROCHINA ADR | $741,000 | +6.8% | 9,111 | 0.0% | 0.00% | 0.0% | |
| PNK | PINNACLE ENTERT | $414,000 | 0.0% | 12,297 | 0.0% | 0.00% | 0.0% | |
| POLY | New | Plantronics | $502,000 | – | 8,342 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $455,000 | -87.1% | 2,837 | -87.3% | 0.00% | -83.3% |
| SNP | Buy | CHINA PETRO ADR | $874,000 | +12.9% | 8,709 | +1.0% | 0.00% | 0.0% |
| RLJ | New | RLJ LODGING TRU | $713,000 | – | 32,410 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE | $910,000 | +0.1% | 29,300 | -17.5% | 0.00% | -50.0% |
| ROP | Sell | ROPER INDS INC | $605,000 | -15.3% | 2,044 | -21.0% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH B | $897,000 | -45.6% | 12,666 | -44.3% | 0.00% | -66.7% |
| CARG | New | CARGURUS INC | $437,000 | – | 7,857 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HLTH | $426,000 | -3.2% | 7,902 | -12.4% | 0.00% | 0.0% |
| CWB | SPDR CONVERTmutfund fi12 tl | $593,000 | +1.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sell | SAGE THERAPEUTI | $762,000 | -59.5% | 5,400 | -55.1% | 0.00% | -66.7% |
| SONY | Sell | SONY CORP ADR | $323,000 | -99.5% | 5,326 | -99.6% | 0.00% | -99.1% |
| AVGO | Buy | BROADCOM INC | $515,000 | +3.6% | 2,091 | +2.0% | 0.00% | 0.0% |
| SRI | New | STONERIDGE INC | $644,000 | – | 21,678 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET | $408,000 | – | 21,059 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHC | $546,000 | – | 19,200 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $312,000 | – | 8,000 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORP | $374,000 | – | 19,829 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $831,000 | – | 11,300 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $846,000 | – | 11,000 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT | $595,000 | – | 14,369 | +100.0% | 0.00% | – |
| FOX | New | TWENTY-FIRST B | $537,000 | – | 11,738 | +100.0% | 0.00% | – |
| BP | Sell | BP PLC SPON ADR | $312,000 | -69.6% | 6,796 | -69.8% | 0.00% | -50.0% |
| UIS | New | UNISYS CORP | $428,000 | – | 21,000 | +100.0% | 0.00% | – |
| APB | Sell | ASIA PAC FD INCcl-endfund eq 2 | $915,000 | -8.6% | 67,815 | -6.3% | 0.00% | -50.0% |
| ULH | New | UNIVERSAL LOGIS | $675,000 | – | 18,355 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH | $603,000 | -1.3% | 4,719 | -14.0% | 0.00% | 0.0% |
| VFC | Buy | V F CORP | $370,000 | +12233.3% | 3,970 | +8346.8% | 0.00% | – |
| AIV | Buy | APARTMNTINVST | $764,000 | +47.5% | 17,324 | +41.3% | 0.00% | 0.0% |
| VEA | Sell | VANGUARD FTSEmutfund eq 4 tl | $392,000 | +0.3% | 9,074 | -0.5% | 0.00% | 0.0% |
| VPL | VNGD PACIFICmutfund eq 0 tl | $355,000 | +1.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINANCIAL | $683,000 | +2.9% | 33,460 | 0.0% | 0.00% | 0.0% | |
| WDC | Buy | WESTERN DIGITAL | $836,000 | +1129.4% | 14,287 | +1523.5% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM | $332,000 | +709.8% | 3,999 | +933.3% | 0.00% | – |
| ZS | ZSCALER INC | $856,000 | +14.1% | 21,000 | 0.0% | 0.00% | 0.0% | |
| GPRK | Sell | GEOPARK LIMITED | $852,000 | -50.4% | 41,774 | -49.8% | 0.00% | -66.7% |
| HOLI | Sell | HOLLYSYS AUTO | $399,000 | -20.5% | 18,700 | -17.6% | 0.00% | 0.0% |
| ACM | New | AECOM | $790,000 | – | 24,195 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCE | $675,000 | +103.9% | 25,443 | +75.6% | 0.00% | 0.0% |
| ACHC | New | ACADIA HEALTHC | $626,000 | – | 17,800 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABS | $454,000 | -45.3% | 6,200 | -54.5% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY | $312,000 | -94.9% | 3,553 | -94.8% | 0.00% | -90.9% |
| SODA | SODASTREAM INT | $875,000 | +67.6% | 6,121 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALERIAN MLP ETFmutfund eq 4 tl | $320,000 | +5.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT CO INC | $659,000 | – | 65,900 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELEC CO | $908,000 | -21.9% | 80,500 | -5.8% | 0.00% | -50.0% |
| BX | BLACKSTONE GRP | $228,000 | +18.1% | 6,000 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $43,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $235,000 | -14.5% | 7,000 | 0.0% | 0.00% | – | |
| TVPT | TRAVELPORT WORL | $14,000 | -6.7% | 849 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MOUNTAINS | $3,000 | -40.0% | 4 | -33.3% | 0.00% | – |
| WLTW | WILLIS TOWERS W | $118,000 | -7.1% | 841 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LTD NEW | $198,000 | +0.5% | 1,487 | -4.7% | 0.00% | – |
| UBS | New | UBS GRP AG REG | $2,000 | – | 149 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $229,000 | -63.9% | 7,971 | -59.3% | 0.00% | -100.0% |
| NEXA | NEXA RESOURC | $9,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNO | $92,000 | +4.5% | 7,000 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOL | $144,000 | +7.5% | 800 | 0.0% | 0.00% | – | |
| HMY | New | HARMONY GLD ADR | $303,000 | – | 182,806 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS COR | $62,000 | -84.1% | 544 | -87.5% | 0.00% | -100.0% |
| ITRN | Sell | ITURAN LOCATION | $157,000 | +9.8% | 4,588 | -3.2% | 0.00% | – |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Buy | TOWER SEMICOND | $87,000 | +31.8% | 4,000 | +33.3% | 0.00% | – |
| GHC | GRAHAM HOLDINGS | $28,000 | -3.4% | 50 | 0.0% | 0.00% | – | |
| FBHS | Sell | FORTUNE BRANDS | $162,000 | -35.2% | 3,097 | -33.7% | 0.00% | – |
| GES | Sell | GUESS INC | $2,000 | -81.8% | 99 | -81.0% | 0.00% | – |
| ASML | Sell | ASM LITH COMM | $25,000 | -7.4% | 137 | -3.5% | 0.00% | – |
| CNHI | New | CNH INDUSTRI NV | $4,000 | – | 357 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS | $6,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL | $74,000 | -7.5% | 730 | 0.0% | 0.00% | – | |
| AKS | New | AK STEEL HOLDIN | $245,000 | – | 50,000 | +100.0% | 0.00% | – |
| ASR | GRUPO AEROPOR | $20,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| OMAB | New | GRUPO AEROP-ADR | $79,000 | – | 1,400 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INCA | $8,000 | – | 137 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS | $8,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -14,539 | -100.0% | 0.00% | – |
| VERI | Exit | VERITIONE INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMM | $0 | – | -17,500 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR | $0 | – | -7,775 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLO | $0 | – | -797 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO NORDIS ADR | $0 | – | -3,490 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATL BEVERAGE | $0 | – | -47 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAP | $0 | – | -1,920 | -100.0% | 0.00% | – |
| CBPO | Exit | CHINA BIO PROD | $0 | – | -1,570 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA | $0 | – | -3,588 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDIN | $0 | – | -7,399 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELEC | $0 | – | -47 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERP | $0 | – | -5,425 | -100.0% | 0.00% | – |
| ENIC | Exit | ENERSIS SA ADR | $0 | – | -5,424 | -100.0% | 0.00% | – |
| TLND | Exit | TALEND SA ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & COltd partnership | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA SPON | $0 | – | -26,031 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE | $0 | – | -16,672 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NATURAL | $0 | – | -75 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAPITAL | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENER | $0 | – | -6,540 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRI | $0 | – | -58 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK.COM | $0 | – | -4,642 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -97 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,290 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDE | $0 | – | -5,145 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES H | $0 | – | -4,820 | -100.0% | 0.00% | – |
| RDY | Exit | DOCTOR REDDY'S | $0 | – | -4,850 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ADR | $0 | – | -24,479 | -100.0% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERltd partnership | $71,000 | -59.4% | 2,000 | -60.0% | 0.00% | – |
| SQ | Sell | SQUARE INC | $3,000 | -25.0% | 33 | -54.8% | 0.00% | – |
| CME | Sell | CME | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| STOR | STORE CAP CORP | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SRC | New | SPIRIT REALTY C | $9,000 | – | 1,203 | +100.0% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYS | $189,000 | -5.0% | 2,069 | -11.0% | 0.00% | – |
| BRFS | New | BRF-BRASIL ADR | $165,000 | – | 30,200 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER | $4,000 | -20.0% | 108 | 0.0% | 0.00% | – | |
| SOGO | Buy | SOGOU INC | $6,000 | +50.0% | 900 | +125.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| AOS | SMITH A O COM | $59,000 | -9.2% | 1,111 | 0.0% | 0.00% | – | |
| CNO | CNO FINANCIAL | $63,000 | +12.5% | 2,982 | 0.0% | 0.00% | – | |
| SIX | Sell | SIX FLAGS CORP | $246,000 | -71.7% | 3,534 | -71.5% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLD | $1,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| CSGS | CSG SYSTEMS INT | $120,000 | -1.6% | 3,000 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC. | $44,000 | +22.2% | 50 | 0.0% | 0.00% | – | |
| SBGI | Exit | SINCLAIR BROADC | $0 | – | -7,225 | -100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN | $49,000 | +58.1% | 582 | +31.7% | 0.00% | – |
| AMTD | New | TD AMERITRADE | $32,000 | – | 609 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPE | $161,000 | -83.5% | 1,000 | -86.4% | 0.00% | -100.0% |
| SNY | SANOFI ADR | $223,000 | +11.5% | 5,000 | 0.0% | 0.00% | – | |
| CRM | Buy | SALESFORCE.COM | $57,000 | +21.3% | 360 | +2.9% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMI | $34,000 | – | 693 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTHCAR | $173,000 | +22.7% | 7,501 | +14.8% | 0.00% | – |
| JNK | SPDR HIGH YIELDmutfund fi12 tl | $86,000 | +1.2% | 2,400 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL EDU GRP ADR | $96,000 | +26.3% | 3,752 | +81.3% | 0.00% | – |
| TGT | TARGET CORP | $14,000 | +16.7% | 162 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MOTORS ADR | $282,000 | -52.8% | 18,361 | -40.0% | 0.00% | -100.0% |
| CP | New | CP RAILWAY LTD | $15,000 | – | 72 | +100.0% | 0.00% | – |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $43,000 | -2.3% | 3,500 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FIN | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL&GAS | $65,000 | -8.5% | 2,582 | 0.0% | 0.00% | – | |
| BQH | BLKROCK NY MUNIcl-endfund fi12 | $42,000 | -2.3% | 3,300 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $197,000 | -3.9% | 9,300 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INC | $47,000 | -4.1% | 100 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA M | $240,000 | +6.7% | 3,000 | 0.0% | 0.00% | – | |
| TEVA | New | TEVA PHARMA ADR | $5,000 | – | 261 | +100.0% | 0.00% | – |
| CRI | CARTER HOLDINGS | $7,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| COL | ROCKWELL COLLIN | $8,000 | +14.3% | 59 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL | $234,000 | -79.2% | 4,846 | -80.2% | 0.00% | -100.0% |
| TRI | New | THOMSON REUT CP | $4,000 | – | 98 | +100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS I | $0 | – | -3,440 | -100.0% | 0.00% | – |
| CX | Sell | CEMEX SA ADR | $58,000 | -60.5% | 8,329 | -63.1% | 0.00% | – |
| REGN | Sell | REGENERON PH | $2,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $245,000 | -86.7% | 3,185 | -87.3% | 0.00% | -100.0% |
| BBSI | BARRETT BUS SVC | $6,000 | -33.3% | 97 | 0.0% | 0.00% | – | |
| RLGY | Sell | REALOGY HOLDING | $2,000 | -99.2% | 120 | -98.9% | 0.00% | – |
| CRL | New | CRLS RIVER LABS | $175,000 | – | 1,304 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOS | $10,000 | -9.1% | 97 | -6.7% | 0.00% | – |
| TRP | TRANSCANADA | $121,000 | -6.2% | 3,000 | 0.0% | 0.00% | – | |
| BCS | New | BARCLAY PLC ADR | $10,000 | – | 1,142 | +100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARM | $0 | – | -8,405 | -100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS CO | $11,000 | +22.2% | 86 | +8.9% | 0.00% | – |
| QD | Sell | QUDIAN INC | $131,000 | -98.9% | 25,200 | -98.2% | 0.00% | -100.0% |
| CMCM | Buy | CHEETAH MOB-ADR | $75,000 | +2400.0% | 7,700 | +1825.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $34,000 | – | 1,404 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVEST | $90,000 | -1.1% | 5,000 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA | $119,000 | +4.4% | 2,000 | 0.0% | 0.00% | – | |
| CHU | New | CHINAUNICOM ADR | $11,000 | – | 974 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GR | $12,000 | 0.0% | 118 | +13.5% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHAR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $4,000 | -99.8% | 154 | -99.7% | 0.00% | -100.0% |
| PCH | Sell | POTLATCHDELTIC | $267,000 | -41.2% | 6,542 | -26.8% | 0.00% | -100.0% |
| PII | New | POLARIS INC | $179,000 | – | 1,778 | +100.0% | 0.00% | – |
| USCR | Buy | USCONCRETE INC | $114,000 | +21.3% | 2,500 | +38.9% | 0.00% | – |
| SLCA | Sell | US SILICA HOLD | $252,000 | -95.8% | 13,434 | -94.3% | 0.00% | -100.0% |
| PSXP | New | PHILLIPS 66 PARltd partnership | $102,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $83,000 | – | 3,142 | +100.0% | 0.00% | – |
| BCE | BCE INC | $243,000 | +0.4% | 6,000 | 0.0% | 0.00% | – | |
| CLSD | CLEARSIDE BIOME | $276,000 | -42.6% | 45,026 | 0.0% | 0.00% | -100.0% | |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -290 | -100.0% | 0.00% | – |
| CYHHZ | COMMUN HEAL RTSwarrants/right | $2,000 | -50.0% | 456,161 | 0.0% | 0.00% | – | |
| CBD | PAO ACUCAR ADR | $20,000 | +5.3% | 964 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS | $76,000 | -13.6% | 2,245 | -9.4% | 0.00% | – |
| OC | Sell | OWENS CORNING | $142,000 | -45.2% | 2,632 | -35.7% | 0.00% | – |
| STZ | CONSTELLATION B | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS | $0 | – | -4,865 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND | $0 | – | -1,701 | -100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $3,000 | 0.0% | 11 | -21.4% | 0.00% | – |
| OLN | Buy | OLIN CORP | $279,000 | +38.8% | 10,867 | +54.5% | 0.00% | – |
| GLW | CORNING INC | $282,000 | +28.2% | 8,000 | 0.0% | 0.00% | – | |
| NEWR | Exit | NEW RELIC INC | $0 | – | -501 | -100.0% | 0.00% | – |
| MTN | VAIL RESORTS | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $43,000 | -2.3% | 3,500 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $140,000 | -2.8% | 11,800 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $87,000 | +4.8% | 2,000 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $44,000 | -2.2% | 1,800 | 0.0% | 0.00% | – | |
| COT | COTT CORP | $234,000 | -2.1% | 14,500 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT G | $70,000 | +6.1% | 1,050 | 0.0% | 0.00% | – | |
| CS | New | CS GROUP SPON | $12,000 | – | 819 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE C | $145,000 | +23.9% | 2,158 | +34.9% | 0.00% | – |
| CRTO | Sell | CRITEO SA | $1,000 | -99.1% | 75 | -97.9% | 0.00% | – |
| NDSN | NORDSON CORP CO | $49,000 | +11.4% | 357 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| NYCB | New | NEW YORK COMM | $31,000 | – | 3,073 | +100.0% | 0.00% | – |
| NNN | NATIONAL RETAIL | $18,000 | +5.9% | 409 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS | $223,000 | +15.5% | 4,615 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ OMX | $2,000 | -99.6% | 34 | -99.3% | 0.00% | -100.0% |
| NVR | Sell | NVR INC | $182,000 | -98.1% | 74 | -97.7% | 0.00% | -100.0% |
| VTEB | Buy | VNGD MUNImutfund fi12 tl | $87,000 | +85.1% | 1,725 | +83.5% | 0.00% | – |
| APH | AMPHENOL CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AME | New | AMETEK INC | $48,000 | – | 622 | +100.0% | 0.00% | – |
| VRS | VERSO CORP - A | $8,000 | +60.0% | 245 | 0.0% | 0.00% | – | |
| DQ | Buy | DAQO NEW ENERGY | $7,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| DVA | DAVITA INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| MDLZ | Buy | MONDELEZ INTL | $286,000 | +6.3% | 6,664 | +1.4% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS | $22,000 | -8.3% | 1,951 | -18.8% | 0.00% | – |
| MOMO | Sell | MOMO INC. ADR | $39,000 | -13.3% | 894 | -15.3% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN | $267,000 | -20.1% | 6,971 | -29.3% | 0.00% | -100.0% |
| VIRT | Sell | VIRTU FINANCIAL | $1,000 | -100.0% | 80 | -99.9% | 0.00% | -100.0% |
| AWK | AMERICAN WATER | $26,000 | +4.0% | 300 | 0.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTEC | $29,000 | – | 1,467 | +100.0% | 0.00% | – |
| D | New | DOMINION RES IN | $3,000 | – | 56 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $83,000 | -93.3% | 532 | -93.7% | 0.00% | -100.0% |
| VOD | VODAFONE GR ADR | $260,000 | -10.7% | 12,000 | 0.0% | 0.00% | -100.0% | |
| MTOR | New | MERITOR INC | $32,000 | – | 1,659 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA | $293,000 | +737.1% | 1,611 | +926.1% | 0.00% | – |
| MKL | MARKEL CORP | $136,000 | +9.7% | 115 | 0.0% | 0.00% | – | |
| E | New | ENI SPA ADR | $6,000 | – | 166 | +100.0% | 0.00% | – |
| MAN | MANPOWER GRP | $37,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| WPC | W.P. CAREY INC | $205,000 | -3.3% | 3,200 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GRP | $9,000 | -10.0% | 148 | -9.2% | 0.00% | – |
| ENX | EATON VANCE NYmutfund fi12 tl | $42,000 | 0.0% | 3,800 | 0.0% | 0.00% | – | |
| NYH | EATON VAN MUNIIcl-endfund fi12 | $41,000 | -2.4% | 4,000 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $223,000 | -2.2% | 40,370 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECT- | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| SATS | Buy | ECHOSTAR CORP | $143,000 | +8.3% | 3,084 | +3.3% | 0.00% | – |
| WAT | Buy | WATERS CORP | $75,000 | +212.5% | 393 | +204.7% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $20,000 | – | 464 | +100.0% | 0.00% | – |
| L | LOEW'S CORP | $50,000 | +4.2% | 998 | 0.0% | 0.00% | – | |
| WCG | New | WELLCARE HEALTH | $85,000 | – | 267 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CO | $124,000 | +1277.8% | 1,847 | +1148.0% | 0.00% | – |
| WFCPRL | Buy | WFC 7.5 12/49pref stck p4 u | $284,000 | +120.2% | 22,070 | +113.9% | 0.00% | – |
| WELL | WELLTOWER INC | $173,000 | +2.4% | 2,700 | 0.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANC | $73,000 | – | 1,299 | +100.0% | 0.00% | – |
| WBK | WESTPAC ADR | $180,000 | -7.7% | 9,000 | 0.0% | 0.00% | – | |
| EGN | New | ENERGEN CORP CO | $39,000 | – | 464 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $120,000 | -12.4% | 2,191 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC ADR | $20,000 | -9.1% | 1,536 | 0.0% | 0.00% | – | |
| KOP | Buy | KOPPERS HOLDING | $124,000 | -6.8% | 3,991 | +14.8% | 0.00% | – |
| KKR | New | KKR AND CO LP | $163,000 | – | 6,000 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION | $105,000 | +64.1% | 1,768 | +49.5% | 0.00% | – |
| EVRG | EVERGY INC | $198,000 | -2.5% | 3,616 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS | $16,000 | – | 126 | +100.0% | 0.00% | – |
| JAKK | JAKKS PACIFIC | $116,000 | -22.1% | 45,670 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP. | $87,000 | +11.5% | 3,250 | 0.0% | 0.00% | – | |
| SLV | Buy | ISHR SILVERmutfund eq 0 tl | $260,000 | +7.4% | 19,000 | +18.8% | 0.00% | – |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $96,000 | +5.5% | 450 | 0.0% | 0.00% | – | |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $146,000 | +0.7% | 1,100 | 0.0% | 0.00% | – | |
| YELP | New | YELP INC | $37,000 | – | 762 | +100.0% | 0.00% | – |
| IWB | iSHR RUSS1000mutfund eq 4 tl | $139,000 | +6.1% | 865 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION | $25,000 | +13.6% | 470 | 0.0% | 0.00% | – | |
| IWD | Sell | iSHARES RUS1000mutfund eq 4 tl | $78,000 | -42.2% | 620 | -44.5% | 0.00% | – |
| ADS | New | ALLIANCE DATA | $45,000 | – | 191 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMA | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $175,000 | +6.7% | 8,000 | 0.0% | 0.00% | – | |
| AGN | Sell | ALLERGAN PLC | $63,000 | -28.4% | 335 | -36.8% | 0.00% | – |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $135,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $180,000 | +2.3% | 2,000 | 0.0% | 0.00% | – | |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $266,000 | +5.1% | 2,300 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $88,000 | -90.8% | 1,526 | -92.4% | 0.00% | -100.0% |
| ALB | New | ALBERMARLE CORP | $287,000 | – | 2,882 | +100.0% | 0.00% | – |
| AGG | ISH CORE US AGGmutfund fi12 tl | $163,000 | -0.6% | 1,545 | 0.0% | 0.00% | – | |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $272,000 | -1.1% | 7,000 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD A | $20,000 | -9.1% | 2,990 | 0.0% | 0.00% | – | |
| IRDM | IRIDIUM COMMU | $271,000 | +39.7% | 12,060 | 0.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORP | $208,000 | +25.3% | 4,545 | +14.8% | 0.00% | – |
| FHI | New | FEDERATED INVES | $37,000 | – | 1,557 | +100.0% | 0.00% | – |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $232,000 | -1.7% | 8,000 | 0.0% | 0.00% | – | |
| HLF | New | HERBALIFE NUTR | $141,000 | – | 2,600 | +100.0% | 0.00% | – |
| FDX | Sell | Fedex CORP | $43,000 | -98.9% | 181 | -98.9% | 0.00% | -100.0% |
| IVC | New | INVACARE CORP | $48,000 | – | 3,300 | +100.0% | 0.00% | – |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $161,000 | -0.6% | 12,300 | 0.0% | 0.00% | – | |
| FBC | New | FLAGSTAR BANCOR | $24,000 | – | 770 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEW | $5,000 | -99.9% | 28 | -99.9% | 0.00% | -100.0% |
| BFAM | Exit | BRIGHT HORIZONS | $0 | – | -730 | -100.0% | 0.00% | – |
| ING | New | ING GROEP NV SP | $3,000 | – | 287 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY COR | $2,000 | -50.0% | 61 | -46.5% | 0.00% | – |
| FCX | New | FREEPORT | $36,000 | – | 2,641 | +100.0% | 0.00% | – |
| FLY | Sell | FLY LEASING ADR | $210,000 | -4.1% | 14,900 | -4.5% | 0.00% | – |
| ITT | New | ITT CORP | $37,000 | – | 606 | +100.0% | 0.00% | – |
| FMX | New | FEMSA ADR | $8,000 | – | 90 | +100.0% | 0.00% | – |
| JBHT | New | J B HUNT TRANSP | $34,000 | – | 292 | +100.0% | 0.00% | – |
| HT | HERSHA HOSPITAL | $90,000 | +5.9% | 4,000 | 0.0% | 0.00% | – | |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -11,186 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL | $0 | – | -15,386 | -100.0% | -0.00% | – |
| FJP | Exit | FIRST TRUST JAPmutfund eq 4 tl | $0 | – | -15,060 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDS LTD | $0 | – | -49,060 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS | $0 | – | -24,913 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJECT ROCKET | $0 | – | -22,213 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -19,075 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL | $0 | – | -4,700 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON ING | $0 | – | -2,558 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT | $0 | – | -27,400 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -5,137 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -73,858 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -38,348 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMAC | $0 | – | -6,228 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS I | $0 | – | -6,050 | -100.0% | -0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY | $0 | – | -4,545 | -100.0% | -0.00% | – |
| Exit | EFII 0.75 9/19bond 30/360p2 u | $0 | – | -504,000 | -100.0% | -0.00% | – | |
| FNB | Exit | FNB CORP COMMON | $0 | – | -25,375 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCINE BIO | $0 | – | -10,534 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,639 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON | $0 | – | -14,075 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -18,932 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERA | $0 | – | -36,520 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13,609 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -94,366 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -12,196 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECH | $0 | – | -18,408 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL | $0 | – | -27,322 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -101,674 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -15,943 | -100.0% | -0.00% | – |
| Exit | GSVC 4.75 03/23bond 30/360p2 u | $0 | – | -965,000 | -100.0% | -0.00% | – | |
| STWD | Exit | STARWOOD PROPER | $0 | – | -63,575 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BR | $0 | – | -20,918 | -100.0% | -0.00% | – |
| Exit | VRNT 1.5 6/1/21bond 30/360p2 u | $0 | – | -1,962,000 | -100.0% | -0.00% | – | |
| MKC | Exit | MCCORMICK & CO | $0 | – | -14,613 | -100.0% | -0.00% | – |
| Exit | WMGI 2 2/15/20bond 30/360p2 u | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THE | $0 | – | -160,892 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARM | $0 | – | -33,650 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMA | $0 | – | -18,427 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDIN | $0 | – | -25,410 | -100.0% | -0.00% | – |
| Exit | RWT 5.625 24bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| NBRPRA | Exit | NABORS IND PFDpreferred stock | $0 | – | -49,060 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -138,200 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -192,720 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINANCIAL C | $0 | – | -49,380 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -27,308 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLO | $0 | – | -283,711 | -100.0% | -0.01% | – |
| Exit | VIAV 0.625 8/33bond 30/360p2 u | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | TEVA 0.25 26bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | SM 1.5 07/01/21bond 30/360p2 u | $0 | – | -3,434,000 | -100.0% | -0.01% | – | |
| FMC | Exit | F M C CORP | $0 | – | -41,066 | -100.0% | -0.01% | – |
| Exit | VECO 2.7 01/23bond 30/360p2 u | $0 | – | -5,167,000 | -100.0% | -0.01% | – | |
| GGP | Exit | GGP INC | $0 | – | -225,130 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE BV | $0 | – | -114,681 | -100.0% | -0.01% | – |
| Exit | WFT 5.875 07/21bond30e/360p2 u | $0 | – | -4,818,000 | -100.0% | -0.01% | – | |
| MOH | Exit | MOLINA HEALTH | $0 | – | -54,595 | -100.0% | -0.01% | – |
| Exit | GWRE 1.25 03/25bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| FLEX | Exit | FLEX LTD | $0 | – | -354,000 | -100.0% | -0.01% | – |
| LDF | Exit | LATIN AMER DISCcl-endfund eq 1 | $0 | – | -574,483 | -100.0% | -0.01% | – |
| Exit | IDTI .875 11/22bond 30/360p2 u | $0 | – | -4,905,000 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC. | $0 | – | -156,054 | -100.0% | -0.01% | – |
| Exit | OAS 2.625 09/23bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | JCOM 3.25 6/29bond 30/360p2 u | $0 | – | -4,906,000 | -100.0% | -0.01% | – | |
| MYL | Exit | MYLAN NV. | $0 | – | -195,775 | -100.0% | -0.01% | – |
| IEI | Exit | iSHARES 3-7Y TRmutfund fi12 tl | $0 | – | -62,462 | -100.0% | -0.01% | – |
| Exit | TBPH 3.25 11/23bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| XLF | Exit | SPDR FINANCIALmutfund eq 4 tl | $0 | – | -283,330 | -100.0% | -0.01% | – |
| COTV | Exit | COTIVITI HLDNG | $0 | – | -181,240 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -167,615 | -100.0% | -0.01% | – |
| OZRK | Exit | BK OF THE OZARK | $0 | – | -192,820 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -127,380 | -100.0% | -0.02% | – |
| Exit | GPRE 3.25 10/18bond 30/360p2 u | $0 | – | -9,500,000 | -100.0% | -0.02% | – | |
| Exit | AMD 2.125 09/26bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| Exit | VIPS 1.5 3/19bond30e/360p2 u | $0 | – | -9,762,000 | -100.0% | -0.02% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -73,505 | -100.0% | -0.02% | – |
| DCT | Exit | DCT IND. TRUST | $0 | – | -158,981 | -100.0% | -0.02% | – |
| Exit | RP 1.5-11/22bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| Exit | CLNY 3.875 1/21bond 30/360p2 u | $0 | – | -11,258,000 | -100.0% | -0.02% | – | |
| VPU | Exit | VNGD UTILITIESmutfund eq 4 tl | $0 | – | -113,635 | -100.0% | -0.02% | – |
| Exit | WWWW 1 8/18bond 30/360p2 u | $0 | – | -16,851,000 | -100.0% | -0.03% | – | |
| KMG | Exit | KMG CHEMICALS | $0 | – | -243,979 | -100.0% | -0.03% | – |
| Exit | FCE 4.25 8/18bond 30/360p2 u | $0 | – | -19,836,000 | -100.0% | -0.04% | – | |
| HYH | Exit | HALYARD HEALTH | $0 | – | -392,610 | -100.0% | -0.04% | – |
| RENX | Exit | RELX NV-SPN ADR | $0 | – | -1,095,584 | -100.0% | -0.04% | – |
| EGRX | Exit | EAGLE PHARMACEU | $0 | – | -322,340 | -100.0% | -0.04% | – |
| Exit | Z 2 12/01/21bond 30/360p2 u | $0 | – | -22,410,000 | -100.0% | -0.05% | – | |
| Exit | PANW 0 01/01/19bond 30/360p1 u | $0 | – | -17,821,000 | -100.0% | -0.06% | – | |
| DLX | Exit | DELUXE CORP | $0 | – | -614,312 | -100.0% | -0.07% | – |
| VIPS | Exit | VIPSHOP HLDINGS | $0 | – | -4,273,209 | -100.0% | -0.08% | – |
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 2019-08-30
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.