$61.1 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1551 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $2,534,285,000 | +7.7% | 27,824,851 | +7.6% | 4.15% | -4.2% |
| AON | Buy | AON PLC | $1,587,485,000 | +18.5% | 9,299,869 | +0.9% | 2.60% | +5.4% |
| GOOGL | Buy | ALPHABET INC A | $1,580,677,000 | +15.5% | 1,343,098 | +2.5% | 2.59% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $1,513,218,000 | +18.9% | 28,027,775 | -4.6% | 2.48% | +5.7% |
| KO | Sell | COCA COLA CO | $1,394,842,000 | -16.5% | 29,766,196 | -15.6% | 2.28% | -25.8% |
| NSC | Buy | NORFOLK SOUTHER | $1,370,644,000 | +59.2% | 7,333,967 | +27.4% | 2.24% | +41.5% |
| MSFT | Buy | MICROSOFT CORP | $1,129,054,000 | +16.2% | 9,573,145 | +0.0% | 1.85% | +3.2% |
| ACN | Buy | ACCENTURE PLC | $1,103,668,000 | +28.4% | 6,270,138 | +2.9% | 1.81% | +14.2% |
| ADI | Sell | ANALOG DEVICES | $1,055,983,000 | -1.9% | 10,031,212 | -20.0% | 1.73% | -12.8% |
| ICE | Buy | INTERCONTINEN | $974,626,000 | +58.6% | 12,800,466 | +56.9% | 1.59% | +40.9% |
| NTES | Buy | NETEASE INC | $969,809,000 | +5.6% | 4,016,609 | +2.9% | 1.59% | -6.2% |
| JNJ | Buy | JOHN & JOHN COM | $929,015,000 | +13.6% | 6,645,806 | +4.9% | 1.52% | +1.0% |
| HON | Buy | HONEYWELL INTL | $906,483,000 | +31.0% | 5,704,033 | +8.9% | 1.48% | +16.5% |
| CHL | Sell | CHINA MOBILE | $838,986,000 | -30.0% | 16,453,956 | -34.1% | 1.37% | -37.8% |
| LOW | Buy | LOWES COS INC | $775,405,000 | +19.4% | 7,083,288 | +0.7% | 1.27% | +6.2% |
| PG | Buy | PROCTER & GAMBL | $719,154,000 | +17.2% | 6,911,636 | +3.5% | 1.18% | +4.2% |
| AAPL | Sell | APPLE INC | $711,590,000 | -3.1% | 3,746,203 | -19.5% | 1.16% | -13.8% |
| TSM | Buy | TAIWAN SEMI-ADR | $700,352,000 | +15.9% | 17,098,493 | +4.4% | 1.15% | +3.1% |
| BAC | Buy | BANK OF AMERICA | $637,483,000 | +52.9% | 23,105,677 | +36.5% | 1.04% | +36.0% |
| ROK | Buy | ROCKWELL NEW | $636,297,000 | +17.5% | 3,626,458 | +0.8% | 1.04% | +4.5% |
| TLK | Sell | TELEKM INDO ADR | $625,081,000 | +4.1% | 22,763,365 | -0.6% | 1.02% | -7.4% |
| V | Buy | VISA INC | $623,483,000 | +19.4% | 3,991,833 | +0.9% | 1.02% | +6.1% |
| TMO | Buy | THERMO FISHER | $621,728,000 | +26.4% | 2,271,404 | +3.4% | 1.02% | +12.4% |
| AMX | Sell | AMERICA MOV ADR | $571,315,000 | -2.0% | 40,008,073 | -2.2% | 0.94% | -12.9% |
| IBN | Sell | ICICI BANK ADR | $570,762,000 | +2.2% | 49,804,934 | -8.2% | 0.93% | -9.1% |
| MCD | Buy | MCDONALDS CORP | $562,256,000 | +31.7% | 2,960,806 | +23.1% | 0.92% | +17.0% |
| WFC | Buy | WELLS FARGO CO | $561,935,000 | +35.6% | 11,629,486 | +29.3% | 0.92% | +20.4% |
| BABA | Buy | ALIBABA GRP ADR | $557,792,000 | +58.7% | 3,057,240 | +19.3% | 0.91% | +41.1% |
| GOOG | Buy | ALPHABET INC C | $548,479,000 | +13.4% | 467,464 | +0.0% | 0.90% | +0.7% |
| CVX | Buy | CHEVRON CORP | $540,764,000 | +23.8% | 4,390,039 | +9.3% | 0.88% | +10.1% |
| BIDU | Sell | BAIDU INC | $537,566,000 | +2.3% | 3,260,946 | -1.6% | 0.88% | -9.1% |
| VMC | Buy | VULCAN MATLS CO | $519,423,000 | +22.5% | 4,387,024 | +2.2% | 0.85% | +8.8% |
| DE | Buy | DEERE & CO | $493,755,000 | +7.2% | 3,089,066 | +0.1% | 0.81% | -4.7% |
| RYAAY | Buy | RYANAIR HLD-ADR | $489,632,000 | +29.1% | 6,533,662 | +22.9% | 0.80% | +14.8% |
| KSU | Buy | KANSAS CITY SOU | $485,598,000 | +75.2% | 4,186,916 | +44.2% | 0.79% | +55.7% |
| PFE | Sell | PFIZER INC | $482,115,000 | -2.8% | 11,351,965 | -0.1% | 0.79% | -13.6% |
| APTV | Sell | APTIV PLC | $467,321,000 | +21.4% | 5,879,004 | -6.0% | 0.76% | +7.9% |
| AWI | Buy | ARMSTRON WORLD | $460,782,000 | +39.3% | 5,801,842 | +2.1% | 0.75% | +23.8% |
| ETN | Sell | EATON CORP PLC | $460,923,000 | -0.9% | 5,721,503 | -15.5% | 0.75% | -11.9% |
| EBAY | Sell | EBAY INC | $442,364,000 | +12.8% | 11,910,760 | -14.7% | 0.72% | +0.3% |
| MSI | Sell | MOTOROLA SOL | $440,998,000 | -15.1% | 3,140,584 | -30.5% | 0.72% | -24.6% |
| YPF | Sell | YPF SOCIEDAD AN | $429,593,000 | +3.9% | 30,663,401 | -0.7% | 0.70% | -7.6% |
| BAX | Buy | BAXTER INTL INC | $424,651,000 | +43.9% | 5,222,634 | +16.5% | 0.70% | +28.0% |
| INFY | Buy | INFOSYS TECHADR | $423,269,000 | +15.9% | 38,725,567 | +1.0% | 0.69% | +3.0% |
| DHR | Buy | DANAHER CORP DE | $421,424,000 | +40.3% | 3,192,133 | +9.6% | 0.69% | +24.6% |
| SWKS | Sell | SKYWORKS SOLUT | $419,739,000 | +2.0% | 5,088,991 | -17.1% | 0.69% | -9.4% |
| ZTS | Sell | ZOETIS INC | $400,850,000 | +8.1% | 3,981,849 | -8.1% | 0.66% | -3.8% |
| MBT | Sell | MOBILE TELESYS | $390,303,000 | +6.8% | 51,627,525 | -1.1% | 0.64% | -5.1% |
| ABEV | Sell | AMBEV SA ADR | $358,235,000 | +7.0% | 83,310,791 | -2.4% | 0.59% | -4.9% |
| SPGI | Buy | S&P GLOBAL INC | $356,601,000 | +24.4% | 1,693,668 | +0.4% | 0.58% | +10.6% |
| ELAN | New | ELANCO ANIMAL H | $341,254,000 | – | 10,640,964 | +100.0% | 0.56% | – |
| EA | Sell | ELECTRONIC ARTS | $336,740,000 | -8.7% | 3,313,414 | -29.1% | 0.55% | -18.9% |
| SYK | Sell | STRYKER CORP | $315,090,000 | +6.6% | 1,595,234 | -15.4% | 0.52% | -5.3% |
| ISRG | INTUITIVE SURG | $313,789,000 | +19.1% | 549,949 | 0.0% | 0.51% | +5.8% | |
| RTN | Buy | RAYTHEON | $309,684,000 | +47.3% | 1,700,821 | +24.1% | 0.51% | +31.0% |
| FISV | Buy | FISERV INC | $308,435,000 | +1050.5% | 3,493,843 | +857.8% | 0.50% | +930.6% |
| HDB | Buy | HDFC BANK LTD | $295,228,000 | +19.5% | 2,547,052 | +6.8% | 0.48% | +6.2% |
| COP | Buy | CONOCOPHILLIPS | $289,355,000 | +12.6% | 4,335,585 | +5.2% | 0.47% | 0.0% |
| ROST | Sell | ROSS STORES INC | $285,882,000 | -8.6% | 3,070,719 | -18.3% | 0.47% | -18.6% |
| PLD | Buy | PROLOGIS INC | $279,216,000 | +28.0% | 3,880,708 | +4.4% | 0.46% | +13.7% |
| IQV | Sell | IQVIA HOLDINGS | $279,404,000 | +22.9% | 1,942,345 | -0.7% | 0.46% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $278,442,000 | +9.3% | 3,745,538 | -5.3% | 0.46% | -2.8% |
| AEP | Sell | AMERICAN ELEC P | $277,942,000 | -20.7% | 3,318,726 | -29.3% | 0.46% | -29.5% |
| EOG | Sell | EOG RESOURCES | $268,522,000 | +7.3% | 2,821,226 | -1.6% | 0.44% | -4.6% |
| TX | Buy | TERNIUM SA ADR | $256,646,000 | +9.8% | 9,428,626 | +9.3% | 0.42% | -2.3% |
| NVS | Buy | NOVARTIS AG ADR | $242,839,000 | +15.6% | 2,525,897 | +3.2% | 0.40% | +2.6% |
| PANW | Buy | PALO ALTO NETWO | $237,857,000 | +32.2% | 979,324 | +2.5% | 0.39% | +17.5% |
| AABA | Buy | ALTABA INCcl-endfund eq 0 | $234,891,000 | +50.8% | 3,169,072 | +17.9% | 0.38% | +33.8% |
| INTC | Buy | INTEL CORP | $232,314,000 | +36.3% | 4,326,185 | +19.2% | 0.38% | +21.0% |
| CBSH | Buy | COMMERCE BANCSH | $226,642,000 | +6.8% | 3,903,625 | +3.7% | 0.37% | -5.1% |
| PHI | Buy | PLDT INC | $224,789,000 | +21.1% | 10,373,368 | +19.5% | 0.37% | +7.6% |
| HUM | Buy | HUMANA INC COM | $208,874,000 | +3.7% | 785,244 | +11.6% | 0.34% | -7.8% |
| KMT | Buy | KENNAMETAL INC | $206,622,000 | +14.4% | 5,622,390 | +3.6% | 0.34% | +1.8% |
| SAP | Buy | SAP AG SPON ADR | $203,849,000 | +18.3% | 1,765,545 | +2.0% | 0.33% | +5.0% |
| RDSA | Buy | ROYAL DUTCH ADR | $194,137,000 | +10.6% | 3,101,748 | +2.9% | 0.32% | -1.5% |
| PUK | Buy | PRUDENTIAL ADR | $194,532,000 | +25.8% | 4,836,725 | +10.6% | 0.32% | +11.6% |
| YNDX | Sell | YANDEX NV | $193,567,000 | +17.9% | 5,636,782 | -6.1% | 0.32% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $188,458,000 | +4.1% | 3,494,518 | +26.5% | 0.31% | -7.5% |
| UNP | Buy | UNION PAC CORP | $180,686,000 | +485.5% | 1,080,675 | +384.1% | 0.30% | +419.3% |
| AMAT | Sell | APPLIED MATLS I | $177,695,000 | +20.0% | 4,480,502 | -0.9% | 0.29% | +6.6% |
| UL | Buy | UNILEVER ADR | $175,439,000 | +25.3% | 3,039,499 | +13.5% | 0.29% | +11.2% |
| LH | Buy | LABORATORY CORP | $173,963,000 | +41.1% | 1,137,166 | +16.6% | 0.28% | +25.6% |
| CFG | Sell | CITIZENS FIN GR | $170,712,000 | -2.4% | 5,252,717 | -10.7% | 0.28% | -13.4% |
| CIB | Buy | BANCOLOMBIA ADR | $159,659,000 | +54.7% | 3,126,917 | +15.4% | 0.26% | +37.4% |
| RELX | Buy | RELX PLC-SP ADR | $159,604,000 | +6.2% | 7,440,786 | +1.6% | 0.26% | -5.8% |
| BUD | Buy | ANHEUSER-BUS | $158,675,000 | +56.0% | 1,889,669 | +22.3% | 0.26% | +39.0% |
| VZ | Buy | VERIZON COMM | $153,332,000 | +17.3% | 2,593,167 | +11.6% | 0.25% | +4.1% |
| CSX | Buy | CSX CORP | $151,542,000 | +73.5% | 2,025,436 | +44.1% | 0.25% | +54.0% |
| BKNG | Buy | BOOKING HOLDING | $148,749,000 | +755.9% | 85,248 | +744.8% | 0.24% | +659.4% |
| MA | Sell | MASTERCARD INC | $146,134,000 | +1.8% | 620,666 | -18.5% | 0.24% | -9.5% |
| BAP | Buy | CREDICORP LTD | $146,307,000 | +9.4% | 609,743 | +1.0% | 0.24% | -2.8% |
| PEP | Buy | PEPSICO INC | $142,063,000 | +16.5% | 1,159,242 | +5.1% | 0.23% | +3.6% |
| PTC | Buy | PTC INC | $139,843,000 | +14.7% | 1,517,070 | +3.1% | 0.23% | +2.2% |
| BHP | Sell | BHP LIMITED ADR | $138,870,000 | -12.3% | 2,540,159 | -22.5% | 0.23% | -22.0% |
| ED | Buy | CONS EDISON | $133,004,000 | +63.6% | 1,568,260 | +47.5% | 0.22% | +45.3% |
| PH | Sell | PARKER HANNIFIN | $130,085,000 | -18.8% | 757,985 | -29.4% | 0.21% | -27.8% |
| WP | Sell | WORLDPAY INC | $129,115,000 | -21.2% | 1,137,580 | -46.9% | 0.21% | -29.9% |
| LLY | Buy | LILLY ELI & CO | $128,086,000 | +20.4% | 987,123 | +7.4% | 0.21% | +7.1% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $128,322,000 | +5.4% | 450,950 | -6.8% | 0.21% | -6.2% |
| ADSK | Buy | AUTODESK INC | $127,566,000 | +28.6% | 818,680 | +6.1% | 0.21% | +14.2% |
| IPGP | Buy | IPG PHOTONICS | $125,797,000 | +35.7% | 828,820 | +1.3% | 0.21% | +20.5% |
| SU | Buy | SUNCOR ENERGY | $124,834,000 | +27.7% | 3,849,360 | +10.2% | 0.20% | +13.3% |
| CMA | Sell | COMERICA INC | $124,008,000 | -19.7% | 1,691,345 | -24.7% | 0.20% | -28.5% |
| MDLZ | Buy | MONDELEZ INTL | $122,259,000 | +1501.5% | 2,449,117 | +1184.2% | 0.20% | +1328.6% |
| EDU | Buy | NEW ORIENTAL AD | $117,465,000 | +75.8% | 1,303,876 | +7.0% | 0.19% | +56.1% |
| HAL | Sell | HALLIBURTON CO | $116,780,000 | +6.7% | 3,985,728 | -3.2% | 0.19% | -5.0% |
| TXN | Buy | TEXAS INSTR INC | $116,032,000 | +113.5% | 1,093,931 | +90.2% | 0.19% | +90.0% |
| SPG | Buy | SIMON PROPERTY | $115,231,000 | +20.2% | 632,412 | +10.8% | 0.19% | +7.4% |
| QCOM | Buy | QUALCOMM INC | $114,314,000 | +13.0% | 2,004,480 | +12.8% | 0.19% | +0.5% |
| CNI | Buy | CANADIAN NATL | $112,967,000 | +21.5% | 1,262,495 | +0.6% | 0.18% | +8.2% |
| UNH | Buy | UNITEDHEALTH GR | $111,763,000 | +24.9% | 452,011 | +25.8% | 0.18% | +10.9% |
| CMCSA | Sell | COMCAST CL A | $110,392,000 | +3.0% | 2,761,221 | -12.3% | 0.18% | -8.1% |
| TJX | Buy | TJX COMPANIES | $109,134,000 | +70.5% | 2,051,013 | +43.4% | 0.18% | +51.7% |
| SMFG | Buy | SUMITOMO M ADR | $107,143,000 | +15.7% | 15,240,847 | +7.1% | 0.18% | +2.9% |
| NVDA | Buy | NVIDIA CORP | $105,531,000 | +1587.7% | 587,724 | +1154.8% | 0.17% | +1341.7% |
| MRK | Buy | MERCK & CO INC | $105,754,000 | +348.1% | 1,271,560 | +311.6% | 0.17% | +302.3% |
| SNY | Buy | SANOFI ADR | $105,595,000 | +48561.3% | 2,384,716 | +47594.3% | 0.17% | – |
| TAP | Sell | MOLSON COORS BR | $105,151,000 | -37.7% | 1,762,836 | -41.3% | 0.17% | -44.7% |
| INTU | Buy | INTUIT | $102,999,000 | +69.5% | 394,018 | +27.6% | 0.17% | +50.9% |
| BBD | Buy | BCO BRADESC-ADR | $101,840,000 | +28.6% | 9,334,580 | +16.6% | 0.17% | +14.4% |
| AMZN | Buy | AMAZON.COM INC | $98,252,000 | +55.5% | 55,175 | +31.2% | 0.16% | +38.8% |
| ATVI | Buy | ACTIVISION BLIZ | $96,341,000 | +528.8% | 2,116,010 | +543.1% | 0.16% | +464.3% |
| SIMO | Buy | SILICON MOTION | $93,922,000 | +16.6% | 2,369,420 | +1.4% | 0.15% | +4.1% |
| ATHM | Buy | AUTOHOME IN ADR | $91,025,000 | +43.9% | 865,926 | +7.1% | 0.15% | +28.4% |
| NKE | Buy | NIKE INC CL B | $91,023,000 | +37.9% | 1,080,907 | +21.4% | 0.15% | +22.1% |
| QGEN | Buy | QIAGEN NV. | $88,694,000 | +78.9% | 2,180,301 | +51.5% | 0.14% | +59.3% |
| WM | Buy | WASTE MGMT INC | $88,681,000 | +67.1% | 853,443 | +43.1% | 0.14% | +48.0% |
| TRMB | Buy | TRIMBLE NAVIGAT | $87,136,000 | +26.6% | 2,156,852 | +3.2% | 0.14% | +12.6% |
| EL | Sell | ESTEE LAUDER | $86,015,000 | +20.0% | 519,580 | -5.7% | 0.14% | +6.8% |
| DLTR | Sell | DOLLAR TREE INC | $85,191,000 | -50.2% | 811,037 | -57.2% | 0.14% | -55.9% |
| KB | Buy | KB FINANCIAL GP | $83,905,000 | -10.8% | 2,264,058 | +1.0% | 0.14% | -20.8% |
| CEO | Sell | CNOOC LTD ADR | $82,571,000 | +19.8% | 444,512 | -1.7% | 0.14% | +6.3% |
| CGNX | Buy | COGNEX CORP COM | $80,974,000 | +65.8% | 1,592,100 | +26.1% | 0.13% | +46.7% |
| Buy | NOW 0-6/1/22bond 30/360p1 u | $79,777,000 | +60.9% | 43,007,000 | +21.3% | 0.13% | +44.0% | |
| SPLK | Sell | SPLUNK INC | $79,372,000 | -19.8% | 637,022 | -32.5% | 0.13% | -28.6% |
| WUBA | Buy | 58.COM INC ADR | $79,673,000 | +26.2% | 1,213,061 | +4.2% | 0.13% | +12.1% |
| ORCL | Buy | ORACLE CORP | $79,008,000 | +22.8% | 1,471,032 | +3.2% | 0.13% | +9.3% |
| C | Sell | CITIGROUP INC | $76,501,000 | +16.9% | 1,229,548 | -2.2% | 0.12% | +4.2% |
| BIIB | Sell | BIOGEN INC | $74,657,000 | -57.4% | 315,840 | -45.8% | 0.12% | -62.2% |
| Buy | MCHP 1.625-2/27bond 30/360p2 u | $73,289,000 | +88.3% | 66,609,000 | +67.7% | 0.12% | +66.7% | |
| CAF | Sell | MS CHINA A SHARcl-endfund eq 1 | $69,569,000 | +10.5% | 2,980,695 | -13.6% | 0.11% | -1.7% |
| OXY | Sell | OCCIDENTAL PET | $69,205,000 | +4.1% | 1,045,404 | -3.5% | 0.11% | -7.4% |
| RCI | Sell | ROGER COMMUNIC | $68,899,000 | -43.4% | 1,280,181 | -46.1% | 0.11% | -49.6% |
| New | ZEN 0.25-03/23bond 30/360p2 u | $69,321,000 | – | 47,439,000 | +100.0% | 0.11% | – | |
| SHG | Buy | SHINHAN FIN ADR | $68,048,000 | +8.2% | 1,831,714 | +3.4% | 0.11% | -4.3% |
| MCHP | MICROCHIP TECHN | $67,778,000 | +15.4% | 817,000 | 0.0% | 0.11% | +2.8% | |
| ZTO | Buy | ZTO EXPRESS INC | $66,136,000 | +16.8% | 3,618,017 | +1.2% | 0.11% | +3.8% |
| ADBE | Sell | ADOBE INC | $65,748,000 | -17.6% | 246,720 | -30.0% | 0.11% | -26.5% |
| Buy | WDAY 0.25-10/22bond 30/360p2 u | $60,776,000 | +62.4% | 42,895,000 | +40.6% | 0.10% | +43.5% | |
| EQNR | Buy | EQUINOR ASA ADR | $59,877,000 | +5.9% | 2,725,421 | +2.0% | 0.10% | -5.8% |
| TDF | Sell | TEMP DRAGON FDcl-endfund eq 2 | $58,916,000 | +14.6% | 2,963,589 | -2.0% | 0.10% | +1.1% |
| BMY | Buy | BRISTOL MYERS | $57,297,000 | +36.2% | 1,200,969 | +48.4% | 0.09% | +22.1% |
| New | ETSY 0-03/01/23bond 30/360p1 u | $56,825,000 | – | 29,340,000 | +100.0% | 0.09% | – | |
| BRX | Buy | BRIXMOR PROPERT | $56,786,000 | +315.0% | 3,091,300 | +231.8% | 0.09% | +272.0% |
| UTX | Sell | UNITED TECHNOLO | $55,631,000 | -84.9% | 431,629 | -87.5% | 0.09% | -86.6% |
| AMGN | Buy | AMGEN | $54,788,000 | +26.6% | 288,399 | +29.8% | 0.09% | +12.5% |
| GWW | Buy | GRAINGER W W IN | $53,539,000 | +11.6% | 177,915 | +4.7% | 0.09% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $53,097,000 | +21.0% | 613,137 | -3.1% | 0.09% | +7.4% |
| SRCL | Sell | STERICYCLE INC | $52,964,000 | +43.9% | 973,254 | -3.0% | 0.09% | +27.9% |
| FB | Buy | FACEBOOK INC | $53,043,000 | +39.0% | 318,221 | +9.3% | 0.09% | +24.3% |
| IJR | Buy | iSHR CORE SP SCmutfund eq 4 tl | $52,860,000 | +17.8% | 685,171 | +5.9% | 0.09% | +3.6% |
| AXP | Sell | AMER EXPRESS CO | $52,674,000 | -11.2% | 481,938 | -22.6% | 0.09% | -21.1% |
| KMB | Buy | KIMBERLY CLARK | $52,342,000 | +14.0% | 422,461 | +4.8% | 0.09% | +1.2% |
| BACPRL | Buy | BAC 7.25 12/49preferred stock | $52,185,000 | +47.1% | 40,085 | +41.5% | 0.08% | +30.8% |
| DRI | Buy | DARDEN RESTAURA | $51,246,000 | +99.6% | 421,896 | +64.1% | 0.08% | +78.7% |
| Buy | EXAS 1 1/15/25bond 30/360p2 u | $51,550,000 | +56.1% | 37,697,000 | +25.7% | 0.08% | +37.7% | |
| IGT | Buy | INT'L GAME TECH | $51,588,000 | +17.6% | 3,971,479 | +32.4% | 0.08% | +3.7% |
| PACW | Buy | PACWEST BANCORP | $50,708,000 | +37.9% | 1,348,274 | +22.0% | 0.08% | +22.1% |
| JPM | Sell | JPMORGAN CHASE | $50,422,000 | -35.8% | 498,108 | -38.1% | 0.08% | -43.4% |
| OII | OCEANEERING INT | $49,822,000 | +30.3% | 3,159,300 | 0.0% | 0.08% | +17.1% | |
| New | LYV 2.5-03/23bond 30/360p2 u | $49,248,000 | – | 42,617,000 | +100.0% | 0.08% | – | |
| Buy | PCLN 0.9 9/21bond 30/360p2 u | $49,012,000 | +82.4% | 44,303,000 | +82.3% | 0.08% | +63.3% | |
| SYY | Sell | SYSCO CORP | $48,380,000 | -30.0% | 724,702 | -34.3% | 0.08% | -37.8% |
| FFIV | Buy | F5 NETWORKS | $48,565,000 | +17.3% | 309,474 | +21.1% | 0.08% | +3.9% |
| HRB | Buy | BLOCK H & R INC | $47,999,000 | +24.2% | 2,005,033 | +31.6% | 0.08% | +11.3% |
| NXPI | Sell | NXP SEMICONDUC | $47,799,000 | +10.9% | 540,785 | -8.0% | 0.08% | -1.3% |
| IFN | Sell | INDIA FUND INCcl-endfund eq 1 | $47,284,000 | +4.1% | 2,211,646 | -1.4% | 0.08% | -8.3% |
| XOM | Buy | EXXON MOBIL | $47,048,000 | +24.7% | 582,287 | +5.2% | 0.08% | +11.6% |
| MCK | Buy | MCKESSON CORP | $47,371,000 | +22.3% | 404,682 | +15.5% | 0.08% | +8.5% |
| MKSI | Sell | MKS INSTRUMENTS | $46,938,000 | +40.1% | 504,446 | -2.8% | 0.08% | +24.2% |
| MMM | Buy | 3M Co | $45,598,000 | +71.8% | 219,460 | +57.6% | 0.08% | +53.1% |
| CI | Sell | CIGNA CORPORATI | $45,951,000 | -41.8% | 285,737 | -31.3% | 0.08% | -48.3% |
| RF | Buy | REGIONS FINL CO | $45,892,000 | +259.7% | 3,243,297 | +240.1% | 0.08% | +226.1% |
| EXC | Sell | EXELON CORP | $45,616,000 | -6.8% | 909,978 | -16.2% | 0.08% | -16.7% |
| BSX | Sell | BOSTON SCIENTIF | $46,046,000 | +1.0% | 1,199,780 | -7.0% | 0.08% | -10.7% |
| NLSN | Buy | NIELSEN HLD PLC | $45,227,000 | +22.8% | 1,910,738 | +21.0% | 0.07% | +8.8% |
| FLIR | Buy | FLIR SYSTEMS IN | $44,738,000 | +39.6% | 940,284 | +27.7% | 0.07% | +23.7% |
| ATKR | Sell | ATKORE INTERNAT | $44,428,000 | -2.6% | 2,063,568 | -10.2% | 0.07% | -13.1% |
| PAYX | Sell | PAYCHEX INC COM | $44,738,000 | +17.8% | 557,844 | -4.3% | 0.07% | +4.3% |
| SHOO | Buy | STEVEN MADDEN | $44,057,000 | +30.2% | 1,301,929 | +16.4% | 0.07% | +16.1% |
| ADX | Buy | ADAMS DIVERSIFIcl-endfund eq 4 | $44,119,000 | +22.1% | 3,055,354 | +6.7% | 0.07% | +9.1% |
| CADE | Buy | CADENCE BANCORP | $43,463,000 | +44.2% | 2,343,037 | +30.5% | 0.07% | +29.1% |
| CCEP | Sell | COCA-COLA EUROP | $43,384,000 | +12.4% | 838,513 | -0.4% | 0.07% | 0.0% |
| Buy | TSLA 1.25 3/21bond 30/360p2 u | $42,853,000 | +217.2% | 41,630,000 | +246.9% | 0.07% | +180.0% | |
| Buy | INVH 3 07/1/19bond 30/360p2 u | $43,027,000 | +20.2% | 32,449,000 | +1.3% | 0.07% | +6.1% | |
| DIS | Buy | WALT DISNEY CO | $42,000,000 | +114.7% | 378,286 | +112.1% | 0.07% | +91.7% |
| MUB | Buy | iSHR NATL AMTmutfund fi 4 tl | $41,498,000 | +13.8% | 373,217 | +11.6% | 0.07% | +1.5% |
| MBUU | Sell | MALIBU BOATS | $41,261,000 | +1.7% | 1,042,485 | -10.5% | 0.07% | -9.3% |
| T | Buy | AT&T INC | $40,675,000 | +20.7% | 1,297,092 | +9.8% | 0.07% | +8.1% |
| UN | Buy | UNILEVER NV NY | $41,032,000 | +21.3% | 703,947 | +11.9% | 0.07% | +8.1% |
| LEA | Buy | LEAR CORP | $40,162,000 | +3853.0% | 295,943 | +3475.5% | 0.07% | +3200.0% |
| IOSP | Sell | INNOSPEC INC | $40,178,000 | +18.9% | 482,041 | -11.9% | 0.07% | +6.5% |
| Buy | MIC 2 10/01/23bond 30/360p2 u | $40,310,000 | +9.4% | 45,612,000 | +7.5% | 0.07% | -2.9% | |
| AGG | Sell | ISH CORE US AGGmutfund fi12 tl | $40,633,000 | -3.3% | 372,546 | -5.6% | 0.07% | -14.3% |
| EXP | Buy | EAGLE MATERIALS | $39,745,000 | +39.8% | 471,480 | +1.2% | 0.06% | +25.0% |
| NTAP | Buy | NETAPP INC | $39,308,000 | +47.3% | 566,899 | +26.7% | 0.06% | +30.6% |
| DEO | Sell | DIAGEO ADR NEW | $38,994,000 | +15.0% | 238,339 | -0.3% | 0.06% | +3.2% |
| STL | Buy | STERLING BANCOR | $38,663,000 | +481.3% | 2,075,355 | +415.1% | 0.06% | +425.0% |
| PAGS | Sell | PAGSEGURO DIGIT | $38,540,000 | +57.2% | 1,291,145 | -1.3% | 0.06% | +40.0% |
| Buy | CEMEX3.72 3/20bond 30/360p2 u | $37,911,000 | +29.4% | 38,000,000 | +26.9% | 0.06% | +14.8% | |
| BCO | Sell | THE BRINKS CO | $37,839,000 | +16.1% | 501,785 | -0.5% | 0.06% | +3.3% |
| MD | Buy | MEDNAX INC | $37,784,000 | +106.2% | 1,390,670 | +150.5% | 0.06% | +82.4% |
| WB | Sell | WEIBO SPON ADR | $37,978,000 | +3.3% | 612,651 | -2.6% | 0.06% | -8.8% |
| ANGO | Buy | ANGIODYNAMICS I | $36,572,000 | +13.6% | 1,599,848 | +0.1% | 0.06% | +1.7% |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $36,462,000 | +13.4% | 192,513 | -0.6% | 0.06% | +1.7% |
| CRI | Buy | CARTER HOLDINGS | $36,447,000 | +273.8% | 361,623 | +202.7% | 0.06% | +233.3% |
| OMC | Sell | OMNICOM GROUP I | $36,358,000 | -39.2% | 498,130 | -39.0% | 0.06% | -46.4% |
| PSB | Buy | PS BUSINESS PAR | $36,231,000 | +210.2% | 231,025 | +159.1% | 0.06% | +168.2% |
| CBM | Buy | CAMBREX CORP CO | $35,930,000 | +20.2% | 924,844 | +16.8% | 0.06% | +7.3% |
| FCN | Buy | FTI CONSULTING | $35,514,000 | +495.7% | 462,320 | +416.6% | 0.06% | +427.3% |
| BCX | Sell | BLACKROCK RESOUcl-endfund eq 4 | $35,472,000 | +11.0% | 4,341,793 | -4.1% | 0.06% | -1.7% |
| SHY | Buy | iSHR 1-3 TREASmutfund fi12 tl | $34,686,000 | +276.8% | 412,350 | +274.6% | 0.06% | +235.3% |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $35,067,000 | +17.1% | 1,052,774 | 0.0% | 0.06% | +3.6% | |
| ANTM | Sell | ANTHEM INC | $35,127,000 | -27.6% | 122,408 | -33.7% | 0.06% | -36.0% |
| CLGX | Buy | CORELOGIC | $34,781,000 | +30.4% | 933,485 | +16.9% | 0.06% | +16.3% |
| SLB | Buy | SCHLUMBERGER LT | $34,224,000 | +25.8% | 785,500 | +4.1% | 0.06% | +12.0% |
| STWD 4.375 23bond 30/360p2 u | $34,277,000 | +0.2% | 34,453,000 | 0.0% | 0.06% | -11.1% | ||
| BMA | Sell | BANCO MACRO ADR | $34,334,000 | +1.5% | 750,323 | -1.9% | 0.06% | -9.7% |
| BMRN 0.599 8/24bond 30/360p2 u | $34,050,000 | +2.9% | 33,200,000 | 0.0% | 0.06% | -8.2% | ||
| EMN | Buy | EASTMAN CHEM CO | $33,957,000 | +13.3% | 447,531 | +9.2% | 0.06% | +1.8% |
| MCS | Buy | MARCUS CORP COM | $34,262,000 | +72.3% | 855,500 | +69.9% | 0.06% | +51.4% |
| AZO | Buy | AUTOZONE INC | $33,591,000 | +680.1% | 32,801 | +538.5% | 0.06% | +587.5% |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $33,756,000 | -0.4% | 276,671 | -1.0% | 0.06% | -11.3% |
| Buy | AMD 2.125 09/26bond 30/360p2 u | $33,678,000 | +38.2% | 10,300,000 | +2.9% | 0.06% | +22.2% | |
| COLD | Buy | AMERICOLD REALT | $33,073,000 | +33.6% | 1,084,038 | +11.8% | 0.05% | +17.4% |
| PXD | Buy | PIONEER RES CO | $32,499,000 | +31.2% | 213,418 | +13.4% | 0.05% | +15.2% |
| CLB | Buy | CORE LABORATORI | $32,663,000 | +41.2% | 473,880 | +22.2% | 0.05% | +23.3% |
| NSA | Sell | NATL STORAGE TR | $32,635,000 | +7.0% | 1,144,712 | -0.7% | 0.05% | -5.4% |
| New | CZR 5 10/1/24bond 30/360p2 u | $32,036,000 | – | 22,500,000 | +100.0% | 0.05% | – | |
| NGVT | Sell | INGEVITY CORP | $31,258,000 | +2.9% | 295,983 | -18.4% | 0.05% | -8.9% |
| NUAN 1.5 11/35bond 30/360p2 u | $30,980,000 | +6.3% | 30,980,000 | 0.0% | 0.05% | -5.6% | ||
| CBRE | Buy | CBRE GROUP INC | $31,169,000 | +28.2% | 630,330 | +3.8% | 0.05% | +13.3% |
| JOF | Sell | JAPAN SMALLER Ccl-endfund eq 1 | $30,323,000 | +0.9% | 3,457,583 | -4.5% | 0.05% | -9.1% |
| MS | Sell | MORGAN STANLEY | $30,692,000 | -29.0% | 727,318 | -33.3% | 0.05% | -37.5% |
| RSG | Sell | REPUBLIC SVCS | $30,735,000 | +6.3% | 382,386 | -4.6% | 0.05% | -5.7% |
| RHP | Buy | RYMAN HOSPITALI | $30,427,000 | +53.5% | 369,988 | +24.5% | 0.05% | +38.9% |
| CTLT | Buy | CATALENT INC | $30,085,000 | +224.8% | 741,200 | +149.5% | 0.05% | +188.2% |
| CYBR | Sell | CYBER-ARK SOFT | $29,899,000 | +7.1% | 251,157 | -33.3% | 0.05% | -3.9% |
| TSN | Buy | TYSON FOODS ClA | $30,207,000 | +233.9% | 435,091 | +156.8% | 0.05% | +188.2% |
| AVNS | Buy | AVANOS MEDICAL | $29,060,000 | +20.9% | 680,885 | +26.9% | 0.05% | +9.1% |
| Sell | ATI 4.75 7/1/22bond 30/360p2 u | $28,635,000 | -2.8% | 15,000,000 | -14.3% | 0.05% | -13.0% | |
| GF | Sell | NEW GERMANY FDcl-endfund eq 1 | $28,435,000 | +13.5% | 2,035,480 | -4.9% | 0.05% | +2.2% |
| Buy | ON 1.625-10/23bond 30/360p2 u | $28,971,000 | +25.0% | 23,490,000 | +9.1% | 0.05% | +9.3% | |
| BR | Buy | BROADRIDGE FIN | $28,008,000 | +36.9% | 270,119 | +27.1% | 0.05% | +21.1% |
| Buy | EZPW 2.125 19bond 30/360p2 u | $28,055,000 | +3.8% | 28,000,000 | +1.4% | 0.05% | -8.0% | |
| GDI | New | GARDNER DENVER | $27,307,000 | – | 981,935 | +100.0% | 0.04% | – |
| BRKB | Sell | BERKSHIRE-HAT | $27,593,000 | -2.8% | 137,357 | -1.2% | 0.04% | -13.5% |
| CAKE | Sell | CHEESECAKE FACT | $27,497,000 | -0.5% | 562,094 | -11.5% | 0.04% | -11.8% |
| VIV | Buy | TELEFBRASIL ADR | $26,753,000 | +14.0% | 2,216,613 | +12.7% | 0.04% | +2.3% |
| CMCO | Sell | COLUMBUS MCKINN | $27,056,000 | +6.4% | 787,670 | -6.6% | 0.04% | -6.4% |
| Buy | CTRP 1.25 9/22bond30e/360p2 u | $26,803,000 | +29.5% | 26,356,000 | +23.4% | 0.04% | +15.8% | |
| NTR | Buy | NUTRIEN LTD | $26,746,000 | +17.0% | 506,943 | +4.2% | 0.04% | +4.8% |
| New | SRPT 1.5-11/24bond 30/360p2 u | $27,181,000 | – | 15,012,000 | +100.0% | 0.04% | – | |
| Buy | MTOR 3.25-10/37bond 30/360p2 u | $26,319,000 | +42.8% | 27,280,000 | +29.6% | 0.04% | +26.5% | |
| SNV | Buy | SYNOVUS FINAN | $25,613,000 | +70.0% | 745,438 | +58.2% | 0.04% | +50.0% |
| ANSS | Sell | ANSYS INC | $25,746,000 | +26.1% | 140,913 | -1.4% | 0.04% | +10.5% |
| ECL | Sell | ECOLAB INC | $25,771,000 | +18.2% | 145,982 | -1.3% | 0.04% | +5.0% |
| Sell | Z 1.5 07/01/23bond 30/360p2 u | $25,428,000 | -3.1% | 27,767,000 | -8.6% | 0.04% | -12.5% | |
| MTB | Sell | M & T BANK CORP | $25,432,000 | +3.5% | 161,972 | -5.7% | 0.04% | -6.7% |
| VRSK | Sell | VERISK ANALYTIC | $25,316,000 | +20.0% | 190,351 | -1.6% | 0.04% | +5.1% |
| CL | Sell | COLGATE PALMOL | $24,967,000 | +13.6% | 364,283 | -1.3% | 0.04% | +2.5% |
| MET | Buy | METLIFE INC | $24,978,000 | +6.1% | 586,769 | +2.4% | 0.04% | -4.7% |
| DWDP | Sell | DOWDUPONT INC | $25,201,000 | -2.4% | 472,730 | -2.1% | 0.04% | -14.6% |
| PGTI | Buy | PGT INNOVATIONS | $25,071,000 | +26.2% | 1,810,192 | +44.5% | 0.04% | +10.8% |
| PEO | Sell | ADAMS NATURALcl-endfund eq 4 | $25,297,000 | -1.7% | 1,508,500 | -14.6% | 0.04% | -12.8% |
| TWN | Buy | TAIWAN FDcl-endfund eq 1 | $24,407,000 | +18.3% | 1,361,291 | +0.0% | 0.04% | +5.3% |
| JCI | Sell | JOHNSON CTRL IN | $24,169,000 | -86.6% | 654,292 | -89.2% | 0.04% | -88.0% |
| AZUL | Buy | AZUL SA | $23,566,000 | +18.4% | 806,782 | +12.3% | 0.04% | +5.4% |
| CEE | Sell | CNTL & EAST EURcl-endfund eq 1 | $23,731,000 | +6.7% | 986,731 | -2.4% | 0.04% | -4.9% |
| AVGO | Buy | BROADCOM INC | $23,877,000 | +4465.4% | 79,406 | +3760.3% | 0.04% | +3800.0% |
| PRU | Buy | PRUDENTIAL FIN | $23,766,000 | +37.0% | 258,673 | +21.6% | 0.04% | +21.9% |
| New | OKTA 0.25-02/23bond 30/360p2 u | $23,554,000 | – | 13,010,000 | +100.0% | 0.04% | – | |
| TTC | Sell | TORO CO | $23,802,000 | +22.8% | 345,767 | -0.3% | 0.04% | +8.3% |
| ABBV | Buy | ABBVIE INC | $23,954,000 | +816.4% | 297,252 | +948.0% | 0.04% | +680.0% |
| URI | Buy | UNITED RENTAL | $23,596,000 | +27.9% | 206,544 | +14.8% | 0.04% | +14.7% |
| GOLD | New | BARRICK GOLD CO | $23,058,000 | – | 1,681,849 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS | $23,001,000 | +55.4% | 260,232 | +17.4% | 0.04% | +40.7% |
| TSCO | Buy | TRACTOR SUPPLY | $22,391,000 | +225.9% | 229,051 | +178.1% | 0.04% | +184.6% |
| CY 2-2/1/23bond 30/360p2 u | $22,782,000 | +7.2% | 22,166,000 | 0.0% | 0.04% | -5.1% | ||
| SWI | Buy | SOLARWINDS CORP | $22,865,000 | +2865.6% | 1,171,375 | +1999.2% | 0.04% | +3600.0% |
| PPG | Sell | PPG INDS INC | $22,915,000 | +8.8% | 203,025 | -1.5% | 0.04% | -5.1% |
| Buy | MDRX 1.25 07/20bond 30/360p2 u | $21,873,000 | +105.8% | 22,250,000 | +102.3% | 0.04% | +80.0% | |
| BBT | Sell | BB&T CORP | $21,766,000 | +5.9% | 467,788 | -1.4% | 0.04% | -5.3% |
| SYF | Buy | SYNCHRONY FINAN | $22,050,000 | +80.1% | 691,227 | +32.4% | 0.04% | +56.5% |
| ATO | Sell | ATMOS ENERGY CO | $21,960,000 | -20.3% | 213,354 | -28.2% | 0.04% | -29.4% |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $22,166,000 | +11.3% | 2,162,589 | +2.8% | 0.04% | -2.7% |
| LULU | Buy | LULULEMON ATH | $21,887,000 | +106.2% | 133,570 | +53.0% | 0.04% | +80.0% |
| SPXC | Sell | SPX CORP | $21,931,000 | -1.9% | 630,384 | -21.0% | 0.04% | -12.2% |
| ARE | Sell | ALEXANDRIA REAL | $21,350,000 | +13.1% | 149,767 | -8.6% | 0.04% | 0.0% |
| EEM | Sell | iSHR MSCI EMmutfund eq 0 tl | $21,347,000 | -87.6% | 497,397 | -88.7% | 0.04% | -88.9% |
| VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $21,127,000 | +1.8% | 394,101 | -7.7% | 0.04% | -7.9% |
| PNW | Buy | PINNACLE WEST C | $20,729,000 | +228.6% | 216,884 | +192.9% | 0.03% | +183.3% |
| PNC | Sell | PNC FINL CORP | $20,565,000 | -23.6% | 167,665 | -27.2% | 0.03% | -32.0% |
| A | Buy | AGILENT TECHNO | $20,569,000 | +402.8% | 255,898 | +321.9% | 0.03% | +325.0% |
| AEM | Sell | AGNICO EAGLE | $20,939,000 | +6.2% | 481,361 | -1.3% | 0.03% | -5.6% |
| ITUB | Sell | ITAU UNIBANCO H | $20,393,000 | -15.1% | 2,314,827 | -11.9% | 0.03% | -25.0% |
| CPT | Buy | CAMDEN PPTY TR | $19,892,000 | +32.1% | 195,985 | +14.6% | 0.03% | +17.9% |
| USB | Sell | US BANCORP | $20,357,000 | -12.3% | 422,439 | -16.8% | 0.03% | -23.3% |
| Buy | HTHT 0.375 22bond30e/360p2 u | $20,155,000 | +37.0% | 17,500,000 | +16.7% | 0.03% | +22.2% | |
| FEYE 1.625 35bond 30/360p2 u | $20,326,000 | +2.7% | 21,670,000 | 0.0% | 0.03% | -8.3% | ||
| Buy | NBIX 2.25 05/24bond 30/360p2 u | $19,969,000 | +33.6% | 14,750,000 | +18.0% | 0.03% | +17.9% | |
| ICUI | New | ICU MED INC | $19,481,000 | – | 81,400 | +100.0% | 0.03% | – |
| EIX | Sell | EDISON INTL | $18,923,000 | -95.1% | 305,613 | -95.6% | 0.03% | -95.7% |
| TD | Buy | TORONTO DOMINIO | $18,952,000 | +23.9% | 348,845 | +13.4% | 0.03% | +10.7% |
| Buy | DXCM 0.75-05/22bond 30/360p2 u | $19,232,000 | +183.7% | 14,300,000 | +185.1% | 0.03% | +158.3% | |
| LCII | Buy | LCI INDUSTRIES | $18,570,000 | +31.1% | 241,734 | +14.0% | 0.03% | +15.4% |
| CHN | Sell | CHINA FUND INCcl-endfund eq 1 | $18,511,000 | -28.8% | 908,325 | -41.0% | 0.03% | -37.5% |
| CAH | Buy | CARDINAL HLTH | $18,511,000 | +3609.6% | 384,479 | +3335.6% | 0.03% | +2900.0% |
| WHD | Sell | CACTUS INC | $18,432,000 | -10.8% | 517,762 | -31.3% | 0.03% | -21.1% |
| KF | Buy | KOREA FUNDcl-endfund eq12 | $18,161,000 | +5.8% | 617,384 | +0.7% | 0.03% | -6.2% |
| GGG | Buy | GRACO INC COMMO | $18,349,000 | +31.9% | 370,555 | +11.5% | 0.03% | +15.4% |
| AFL | Buy | AFLAC INC | $18,042,000 | +86.7% | 360,867 | +70.1% | 0.03% | +66.7% |
| Sell | ECPG 3.25 3/22bond 30/360p2 u | $17,539,000 | +0.1% | 19,700,000 | -7.5% | 0.03% | -9.4% | |
| Buy | CLF 1.5 1/25bond 30/360p2 u | $17,781,000 | +29.9% | 13,000,000 | +6.0% | 0.03% | +16.0% | |
| AMP | Buy | AMERIPRISE FIN | $17,643,000 | +33.1% | 137,729 | +8.5% | 0.03% | +20.8% |
| IPAC | Buy | ISHR CORE PACIFmutfund eq 0 tl | $17,607,000 | +10.1% | 316,516 | +0.2% | 0.03% | 0.0% |
| New | ARRY 2.625 24bond 30/360p2 u | $17,583,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| Sell | LINTA 4 11/29bond 30/360p2 u | $17,125,000 | -8.0% | 24,820,000 | -9.5% | 0.03% | -17.6% | |
| Buy | IONS 1 11/21bond 30/360p2 u | $16,929,000 | +57.5% | 12,500,000 | +25.0% | 0.03% | +40.0% | |
| VAR | Buy | VARIAN MEDICAL | $17,306,000 | +58.7% | 122,118 | +26.9% | 0.03% | +40.0% |
| EFA | Sell | iSHR MSCI EAFEmutfund eq 1 tl | $16,880,000 | -87.0% | 260,268 | -88.3% | 0.03% | -88.3% |
| LEG | Sell | LEGGETT & PLATT | $16,970,000 | -9.6% | 401,976 | -23.3% | 0.03% | -20.0% |
| Buy | EVBG 1.5 11/22bond 30/360p2 u | $16,314,000 | +283.4% | 7,200,000 | +199.4% | 0.03% | +237.5% | |
| PENN | Buy | PENN NATIONAL G | $16,314,000 | +56.1% | 811,652 | +46.2% | 0.03% | +42.1% |
| DFS | Buy | DISCOVER FINAN | $16,394,000 | +1512.0% | 230,383 | +1235.6% | 0.03% | +1250.0% |
| TPR | Buy | TAPESTRY INC | $16,259,000 | +17.2% | 500,453 | +21.7% | 0.03% | +3.8% |
| CERN | Sell | CERNER CORP | $16,486,000 | +7.3% | 288,180 | -1.6% | 0.03% | -3.6% |
| AEF | Sell | ABERDEEN EMERcl-endfund eq 1 | $16,005,000 | +14.1% | 2,201,623 | -0.3% | 0.03% | 0.0% |
| Buy | KN 3.25 11/21bond 30/360p2 u | $16,168,000 | +55.5% | 13,800,000 | +37.1% | 0.03% | +36.8% | |
| IEMG | Buy | ISHR CORE MS EMmutfund eq 2 tl | $15,613,000 | +61.0% | 301,950 | +46.8% | 0.03% | +44.4% |
| VRTX | Buy | VERTEX PHARMACE | $15,861,000 | +189.6% | 86,227 | +160.9% | 0.03% | +160.0% |
| FITB | Buy | FIFTH THIRD BAN | $15,041,000 | +19.9% | 596,430 | +11.9% | 0.02% | +8.7% |
| PEGA | New | PEGASYSTEMS INC | $15,210,000 | – | 234,009 | +100.0% | 0.02% | – |
| Buy | PDLI 2.75 12/21bond 30/360p2 u | $15,511,000 | +21.9% | 13,532,000 | +8.3% | 0.02% | +8.7% | |
| COST | Sell | COSTCO WHOLE | $14,749,000 | -41.4% | 60,914 | -50.7% | 0.02% | -47.8% |
| EPRT | Buy | ESSENTIAL PROPE | $14,850,000 | +851.3% | 760,809 | +574.3% | 0.02% | +700.0% |
| New | SQ 0.375-3/1/22bond 30/360p2 u | $14,732,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| ULTA | New | ULTA SALON COS | $14,381,000 | – | 41,240 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HOLDINGS | $14,975,000 | +49.5% | 144,214 | +21.1% | 0.02% | +33.3% |
| PAC | Buy | GRUPO AERO ADS | $14,370,000 | +24.9% | 161,525 | +14.5% | 0.02% | +14.3% |
| EV | New | EATON VANCE COR | $14,750,000 | – | 365,932 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE TWO INTER | $13,868,000 | +795.9% | 146,960 | +876.7% | 0.02% | +666.7% |
| NCLH | Buy | NORWEGIAN CRUIS | $13,926,000 | +44.7% | 253,391 | +11.6% | 0.02% | +27.8% |
| SBS | Sell | CIA SANEAMENT | $14,288,000 | +10.5% | 1,350,562 | -15.7% | 0.02% | -4.2% |
| TS | Buy | TENARIS SA ADR | $14,100,000 | +61.1% | 499,156 | +21.6% | 0.02% | +43.8% |
| LW | Sell | LAMB WESTON | $14,162,000 | -59.8% | 188,998 | -60.6% | 0.02% | -64.6% |
| Buy | IPHI 1.1250 20bond 30/360p2 u | $13,779,000 | +82.6% | 11,200,000 | +56.5% | 0.02% | +64.3% | |
| KEYS | Buy | KEYSIGHT TEC | $13,993,000 | +294.1% | 160,471 | +180.5% | 0.02% | +228.6% |
| Buy | AAWW 1.875 6/24bond 30/360p2 u | $14,004,000 | +43.7% | 13,000,000 | +27.5% | 0.02% | +27.8% | |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $14,105,000 | +30.2% | 13,870,000 | +38.7% | 0.02% | +15.0% | |
| GILD | Buy | GILEAD SCIENCES | $13,878,000 | +31.6% | 213,488 | +26.6% | 0.02% | +21.1% |
| MU | Buy | MICRON TECHNOLO | $13,819,000 | +51.1% | 334,359 | +16.0% | 0.02% | +35.3% |
| ASX | Sell | ASE INDUSTRIAL | $13,880,000 | -36.7% | 3,220,545 | -45.0% | 0.02% | -42.5% |
| Buy | PRO 2 6/1/47bond 30/360p2 u | $14,187,000 | +38.3% | 13,275,000 | +20.7% | 0.02% | +21.1% | |
| XEL | Sell | XCEL ENERGY INC | $14,354,000 | +0.6% | 255,378 | -11.8% | 0.02% | -11.5% |
| Buy | TREE 0.625-6/22bond 30/360p2 u | $13,188,000 | +122.4% | 7,500,000 | +57.4% | 0.02% | +100.0% | |
| Buy | ALDR 2.5 2/1/25bond 30/360p2 u | $13,434,000 | +62.6% | 14,000,000 | +35.6% | 0.02% | +46.7% | |
| AMT | Sell | AMERICAN TOWER | $13,238,000 | +20.8% | 67,181 | -3.0% | 0.02% | +10.0% |
| CAE | Sell | CAE INC | $13,438,000 | +20.0% | 606,691 | -0.6% | 0.02% | +4.8% |
| Buy | OSIS 1.25-09/22bond 30/360p2 u | $13,719,000 | +47.2% | 13,500,000 | +35.0% | 0.02% | +29.4% | |
| UTMD | Sell | UTAH MEDICAL PR | $13,701,000 | -12.0% | 155,262 | -17.1% | 0.02% | -24.1% |
| TGS | Sell | TRANSPORT ADR | $13,589,000 | -25.3% | 1,032,636 | -14.8% | 0.02% | -33.3% |
| Buy | TISI 5-8/1/23bond 30/360p2 u | $13,554,000 | +32.4% | 12,500,000 | +22.0% | 0.02% | +15.8% | |
| IEF | Buy | iSHR 7-10 TREASmutfund fi12 tl | $13,394,000 | +43.9% | 125,571 | +40.6% | 0.02% | +29.4% |
| Buy | PRAA-3.5 6/23bond 30/360p2 u | $13,472,000 | +17.9% | 15,000,000 | +11.1% | 0.02% | +4.8% | |
| LDOS | Buy | LEIDOS HOLDINGS | $13,538,000 | +66.4% | 211,245 | +36.9% | 0.02% | +46.7% |
| GTES | Sell | GATES INDUSTRIA | $13,041,000 | -8.4% | 909,455 | -15.4% | 0.02% | -19.2% |
| Buy | IPHI 0.75 09/21bond 30/360p2 u | $12,925,000 | +118.4% | 12,334,000 | +93.2% | 0.02% | +90.9% | |
| UNM | Sell | UNUMPROVIDENT | $12,637,000 | -1.7% | 373,564 | -14.6% | 0.02% | -12.5% |
| IBM | Sell | INTL BUS MACH | $13,127,000 | +24.0% | 93,039 | -0.1% | 0.02% | +10.5% |
| New | SFR 3.5-1/15/22bond 30/360p2 u | $12,601,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| HSIC | Buy | HENRY SCHEIN | $12,625,000 | -17.3% | 210,049 | +8.1% | 0.02% | -25.0% |
| AVT | Sell | AVNET INC | $12,904,000 | +17.4% | 297,541 | -2.2% | 0.02% | +5.0% |
| Buy | RWT 5.625 19bond 30/360p2 u | $12,787,000 | +15.1% | 12,676,000 | +14.9% | 0.02% | +5.0% | |
| VOYA | Sell | VOYA FINANCIAL | $12,446,000 | +23.0% | 249,135 | -1.2% | 0.02% | +5.3% |
| Buy | Z 2 12/01/21bond 30/360p2 u | $12,301,000 | +151.9% | 12,000,000 | +140.0% | 0.02% | +122.2% | |
| RCL | Sell | ROYAL CARIBBEAN | $12,375,000 | +12.6% | 107,972 | -3.9% | 0.02% | 0.0% |
| New | W 0.375-09/1/22bond 30/360p2 u | $12,281,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| AL | Buy | AIR LEASE CORP | $12,165,000 | +15906.6% | 354,174 | +13932.3% | 0.02% | – |
| New | NR 4-12/1/21bond 30/360p2 u | $12,338,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| JEF | Buy | JEFFERIES FINAN | $12,066,000 | +10.1% | 642,202 | +1.7% | 0.02% | 0.0% |
| LPLA | Buy | LPL FINANCIAL H | $12,332,000 | +30.6% | 177,065 | +14.5% | 0.02% | +17.6% |
| APF | Sell | MORG ST ASIA-PCcl-endfund eq 1 | $12,068,000 | -7.2% | 738,164 | -6.6% | 0.02% | -16.7% |
| PNM | Sell | PNM RESOURCES | $12,507,000 | +9.9% | 264,205 | -4.6% | 0.02% | -4.8% |
| LUV | Buy | SOUTHWEST AIRLS | $11,875,000 | +139.5% | 228,784 | +114.4% | 0.02% | +111.1% |
| DXC | Sell | DXC TECHNOLOGY | $11,917,000 | -84.0% | 185,319 | -86.8% | 0.02% | -86.1% |
| New | HLF 2.625-3/24bond 30/360p2 u | $11,650,000 | – | 11,000,000 | +100.0% | 0.02% | – | |
| KRC | Buy | KILROY REALTY | $11,698,000 | +56.4% | 154,011 | +29.5% | 0.02% | +35.7% |
| New | OPK 4.5 2/15/25bond 30/360p2 u | $11,587,000 | – | 12,250,000 | +100.0% | 0.02% | – | |
| RGA | Buy | REINSURANCE GRO | $11,712,000 | +19.4% | 82,495 | +18.0% | 0.02% | +5.6% |
| ZION | Buy | ZIONS BANCORPOR | $11,623,000 | +12.1% | 255,960 | +0.6% | 0.02% | 0.0% |
| INDA | Buy | ISHS MSCI INDIAmutfund eq 2 tl | $11,698,000 | +17.1% | 331,878 | +10.7% | 0.02% | +5.6% |
| BURL | Sell | BURLINGTON STOR | $11,797,000 | -41.1% | 75,301 | -38.9% | 0.02% | -48.6% |
| ZBRA | Buy | ZEBRA TECHNOLOG | $11,386,000 | +3537.7% | 54,341 | +2658.4% | 0.02% | +1800.0% |
| OGE | Buy | OGE ENERGY CORP | $11,865,000 | +13.9% | 275,165 | +3.5% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTE | $11,422,000 | -14.7% | 192,258 | -25.3% | 0.02% | -24.0% |
| MPC | Sell | MARATHON PETRO | $11,764,000 | -39.3% | 196,563 | -40.2% | 0.02% | -47.2% |
| Buy | SYNA 0.5-06/22bond 30/360p2 u | $11,579,000 | +162.8% | 12,515,000 | +150.3% | 0.02% | +137.5% | |
| CHTR | Buy | CHARTER COMM-A | $11,467,000 | +1146600.0% | 33,057 | +826325.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE | $11,591,000 | +1172.3% | 231,878 | +1144.8% | 0.02% | +850.0% |
| MORN | Buy | MORNINGSTAR | $11,804,000 | +31.2% | 93,697 | +14.4% | 0.02% | +11.8% |
| New | ICPT 3.25 07/23bond 30/360p2 u | $11,437,000 | – | 11,500,000 | +100.0% | 0.02% | – | |
| IDXX | Buy | IDEXX LABS CORP | $11,675,000 | +1523.8% | 52,216 | +1250.6% | 0.02% | +1800.0% |
| HPP | Buy | HUDSON PAC PROP | $11,647,000 | +50.9% | 338,407 | +27.4% | 0.02% | +35.7% |
| MAS | Sell | MASCO CORP | $11,462,000 | +18.2% | 291,600 | -12.1% | 0.02% | +5.6% |
| DAL | Buy | DELTA AIR LI | $10,737,000 | +4548.1% | 207,884 | +4383.2% | 0.02% | – |
| IGSB | Buy | ISHARES SHORT Tmutfund fi12 tl | $10,718,000 | +106.8% | 202,919 | +102.1% | 0.02% | +80.0% |
| New | TDOC 3-12/15/22bond 30/360p2 u | $11,199,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| RBC | Buy | REGAL BELOIT | $11,289,000 | +50.1% | 137,895 | +28.5% | 0.02% | +28.6% |
| TY | TRI-CONTINENTALcl-endfund eq 4 | $11,282,000 | +11.8% | 428,975 | 0.0% | 0.02% | -5.3% | |
| New | COWN 3 - 12/22bond 30/360p2 u | $10,990,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| MMYT | Sell | MAKEMYTRIP LTD | $11,229,000 | +11.8% | 406,860 | -1.4% | 0.02% | 0.0% |
| BRO | Sell | BROWN & BROWN | $10,809,000 | +4.9% | 366,290 | -2.0% | 0.02% | -5.3% |
| Buy | RH 0 07/15/22bond 30/360p1 u | $10,969,000 | +276.7% | 10,000,000 | +300.0% | 0.02% | +260.0% | |
| JLL | Sell | JONES LANG LASA | $10,741,000 | +18.1% | 69,674 | -3.0% | 0.02% | +5.9% |
| NOC | Buy | NORTHROP GRUMMA | $11,001,000 | +158.6% | 40,809 | +134.9% | 0.02% | +125.0% |
| Buy | GPRE 4.125 22bond 30/360p2 u | $10,792,000 | +10.7% | 11,250,000 | +2.0% | 0.02% | 0.0% | |
| EMR | New | EMERSON ELEC CO | $10,769,000 | – | 157,302 | +100.0% | 0.02% | – |
| USA | LIBERTY ALL STAcl-endfund eq 4 | $11,103,000 | +13.6% | 1,817,297 | 0.0% | 0.02% | 0.0% | |
| VOO | Sell | VNGD S&P 500mutfund eq 4 tl | $10,505,000 | -29.0% | 40,478 | -37.2% | 0.02% | -37.0% |
| GDL | GDL FUNDcl-endfund eq 4 | $10,482,000 | +4.2% | 1,096,533 | 0.0% | 0.02% | -10.5% | |
| VEDL | Buy | VEDANTA LTD ADR | $10,197,000 | +20.3% | 965,708 | +31.5% | 0.02% | +6.2% |
| New | FRCN 1.875-23bond 30/360p2 u | $10,209,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| Buy | NAV 4.75 4/19bond 30/360p2 u | $10,526,000 | +5.3% | 10,500,000 | +5.0% | 0.02% | -5.6% | |
| Buy | CTRP 1 7/1/20bond30e/360p2 u | $10,449,000 | +55.7% | 10,251,000 | +41.9% | 0.02% | +41.7% | |
| Sell | LXRX 5.25 21bond 30/360p2 u | $10,105,000 | -28.0% | 10,000,000 | -20.0% | 0.02% | -34.6% | |
| CHD | Buy | CHURCH & DWIGHT | $10,203,000 | +30.0% | 143,256 | +20.0% | 0.02% | +21.4% |
| STI | Sell | SUNTRUST BANKS | $10,261,000 | -96.8% | 173,184 | -97.3% | 0.02% | -97.2% |
| AEE | Sell | AMEREN CORP | $10,217,000 | -11.1% | 138,913 | -21.2% | 0.02% | -19.0% |
| ALL | Buy | ALLSTATE CORP | $10,540,000 | +63.2% | 111,914 | +43.2% | 0.02% | +41.7% |
| NOW | Buy | SERVICENOW | $10,372,000 | +293.0% | 42,079 | +183.8% | 0.02% | +240.0% |
| SCHL | Buy | SCHOLASTIC CORP | $10,259,000 | +36.8% | 258,030 | +38.5% | 0.02% | +21.4% |
| FND | Buy | FLOOR & DECOR H | $10,318,000 | +67.1% | 250,330 | +5.0% | 0.02% | +54.5% |
| GPRE 3.25 10/19bond 30/360p2 u | $9,749,000 | +2.6% | 9,500,000 | 0.0% | 0.02% | -5.9% | ||
| GOLNO 2.75-2/22bond 30/360p2 u | $10,044,000 | +3.6% | 10,500,000 | 0.0% | 0.02% | -11.1% | ||
| STE | New | STERIS PLC | $9,533,000 | – | 74,465 | +100.0% | 0.02% | – |
| PBR | Buy | PETROLEO BRAS | $9,898,000 | +25.6% | 621,800 | +2.7% | 0.02% | +6.7% |
| HRS | New | HARRIS CORP DEL | $10,031,000 | – | 62,814 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GRP | $10,045,000 | +55.6% | 179,000 | +68.8% | 0.02% | +33.3% |
| MSCI | Buy | MSCI INC | $10,042,000 | +574.9% | 50,504 | +400.4% | 0.02% | +433.3% |
| Buy | INFN 2.125 9/24bond 30/360p2 u | $9,506,000 | +49.1% | 12,000,000 | +37.1% | 0.02% | +33.3% | |
| Sell | RH 0 06/15/19bond 30/360p2 u | $10,083,000 | -54.9% | 10,000,000 | -50.0% | 0.02% | -61.0% | |
| LOMA | Buy | LOMA NEGRA CIA | $9,662,000 | +14.0% | 882,452 | +15.9% | 0.02% | 0.0% |
| New | SLAB 1.375-3/22bond 30/360p2 u | $10,019,000 | – | 9,200,000 | +100.0% | 0.02% | – | |
| LRCX | Buy | LAM RESH CORP C | $9,919,000 | +1036.2% | 55,414 | +764.0% | 0.02% | +700.0% |
| Buy | RTRX 2.5 09/25bond 30/360p2 u | $9,814,000 | +9.2% | 10,500,000 | +5.0% | 0.02% | -5.9% | |
| FIS | Buy | FIDELITY NATION | $9,934,000 | +22.6% | 87,856 | +11.1% | 0.02% | +6.7% |
| BAK | Buy | BRASKEM SA ADR | $9,545,000 | +65.1% | 369,692 | +56.4% | 0.02% | +45.5% |
| ECHO | Buy | ECHO GLOBAL | $9,349,000 | +77.7% | 377,283 | +45.8% | 0.02% | +50.0% |
| MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $9,205,000 | +6.5% | 665,155 | +1.9% | 0.02% | -6.2% |
| Sell | PCRX 2.375-22bond 30/360p2 u | $8,981,000 | -9.7% | 9,100,000 | -9.0% | 0.02% | -16.7% | |
| YUMC | Buy | YUM CHINA HOLDI | $9,384,000 | +190.3% | 208,961 | +116.8% | 0.02% | +150.0% |
| JEQ | Sell | ABERDEEN JAPANcl-endfund eq 1 | $9,250,000 | +6.2% | 1,327,208 | -1.1% | 0.02% | -6.2% |
| NSP | Sell | INSPERITY INC | $9,400,000 | +25.5% | 76,027 | -5.3% | 0.02% | +7.1% |
| ALLY | Sell | ALLY FINANCIAL | $8,991,000 | +17.9% | 327,097 | -2.8% | 0.02% | +7.1% |
| CF | Buy | CF INDUSTRIES H | $9,459,000 | +4904.8% | 231,406 | +5207.5% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL | $9,270,000 | +7.8% | 57,369 | +6.6% | 0.02% | -6.2% |
| ADP | Buy | AUTOMATIC DATA | $8,879,000 | +517.0% | 55,595 | +406.4% | 0.02% | +400.0% |
| EVR | Buy | EVERCORE PARTN | $9,388,000 | +132.3% | 103,167 | +82.6% | 0.02% | +114.3% |
| Buy | RWT 4.75 08/23bond 30/360p2 u | $9,083,000 | +72.0% | 9,450,000 | +64.3% | 0.02% | +50.0% | |
| MO | Buy | ALTRIA GROUP | $9,277,000 | +628.8% | 161,539 | +526.3% | 0.02% | +650.0% |
| ACGL | Sell | ARCH CAPITAL | $9,333,000 | +1.8% | 288,788 | -15.9% | 0.02% | -11.8% |
| AIMC | Sell | ALTRA INDUST | $8,965,000 | -51.4% | 288,747 | -60.6% | 0.02% | -55.9% |
| CY | Buy | CYPRESS SEMICON | $8,504,000 | +58.5% | 569,975 | +35.1% | 0.01% | +40.0% |
| BA | Sell | BOEING CO | $8,770,000 | -75.5% | 22,995 | -79.3% | 0.01% | -78.8% |
| BXMT | Sell | BLACKSTONE MORT | $8,318,000 | +5.7% | 240,700 | -2.6% | 0.01% | 0.0% |
| FLJP | Sell | FKLN FTSE JAPANmutfund eq 2 tl | $8,691,000 | -11.0% | 358,575 | -17.3% | 0.01% | -22.2% |
| RVT | Sell | ROYCE VALUE TRcl-endfund eq 1 | $8,709,000 | -0.9% | 632,965 | -15.0% | 0.01% | -12.5% |
| CXO | Sell | CONCHO RESOURCE | $8,354,000 | +6.4% | 75,291 | -1.5% | 0.01% | 0.0% |
| VCIT | Sell | VNGD INT CORP Bmutfund fi12 tl | $8,858,000 | -3.8% | 101,970 | -8.2% | 0.01% | -17.6% |
| LMT | Sell | LOCKHEED MARTIN | $8,770,000 | -72.4% | 29,220 | -75.9% | 0.01% | -75.9% |
| TMUS | Buy | T-MOBIL US INC | $8,351,000 | +279.6% | 120,864 | +249.4% | 0.01% | +250.0% |
| WTFC | Sell | WINTRUST FINANC | $8,449,000 | -15.7% | 125,500 | -16.8% | 0.01% | -22.2% |
| GPK | Buy | GRAPHIC PACKAGI | $8,577,000 | +34.2% | 679,105 | +13.0% | 0.01% | +16.7% |
| GBIL | Sell | GS UST 0-1 YRmutfund fi12 tl | $8,432,000 | -8.0% | 84,095 | -8.2% | 0.01% | -17.6% |
| Buy | ENV 1.75 12/19bond 30/360p2 u | $8,762,000 | +15.3% | 7,834,000 | +4.5% | 0.01% | 0.0% | |
| New | NTNX 0-01/15/23bond 30/360p1 u | $8,370,000 | – | 7,850,000 | +100.0% | 0.01% | – | |
| MNST | Buy | MONSTER BEVERGE | $8,368,000 | +836700.0% | 153,333 | +528634.5% | 0.01% | – |
| STX | Sell | SEAGATE TECH | $8,670,000 | +24.0% | 181,045 | -0.1% | 0.01% | +7.7% |
| HUN | Sell | HUNTSMAN CORP | $7,903,000 | +15.2% | 351,431 | -1.2% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORP COMM | $7,806,000 | +28.7% | 113,535 | +24.1% | 0.01% | +18.2% |
| FLT | New | FLEETCOR TECHNO | $8,139,000 | – | 33,009 | +100.0% | 0.01% | – |
| PGR | Buy | PROGRESSIVE OH | $7,696,000 | +43.9% | 106,767 | +20.4% | 0.01% | +30.0% |
| HCA | Buy | HCA HEALTHCARE | $7,871,000 | +184.5% | 60,373 | +171.4% | 0.01% | +160.0% |
| SCHW | Sell | SCHWAB CHARLES | $8,114,000 | -82.4% | 189,801 | -82.9% | 0.01% | -84.7% |
| LNTH | Buy | LANTHEUS HOLDIN | $8,000,000 | +57.6% | 326,835 | +0.8% | 0.01% | +44.4% |
| COG | Buy | CABOT OIL & GAS | $8,096,000 | +90.3% | 310,200 | +62.9% | 0.01% | +62.5% |
| CIEN | Sell | CIENA CORP | $7,734,000 | -3.2% | 207,130 | -12.1% | 0.01% | -13.3% |
| ENS | Buy | ENERSYS | $7,741,000 | +24.8% | 118,815 | +48.7% | 0.01% | +18.2% |
| MOD | Buy | MODINE MFG CO C | $8,166,000 | +46.0% | 588,795 | +13.7% | 0.01% | +30.0% |
| CCK | Sell | CROWN HOLDINGS | $7,931,000 | +5.0% | 145,343 | -20.0% | 0.01% | -7.1% |
| FEO | FIRST TR ABERDEcl-end eq 1 | $7,867,000 | +10.5% | 584,951 | 0.0% | 0.01% | 0.0% | |
| New | JCOM 3.25 6/29bond 30/360p2 u | $7,361,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| PZZA | New | PAPA JOHNS INTL | $7,534,000 | – | 142,300 | +100.0% | 0.01% | – |
| Sell | EVH 2-12/1/21bond 30/360p2 u | $7,511,000 | -24.9% | 7,750,000 | -13.9% | 0.01% | -33.3% | |
| CYD | CHINA YUCHAI | $7,181,000 | +27.4% | 453,106 | 0.0% | 0.01% | +20.0% | |
| New | EFII 0.75 9/19bond 30/360p2 u | $7,567,000 | – | 7,660,000 | +100.0% | 0.01% | – | |
| FL | Buy | FOOT LOCKER | $7,419,000 | +38.9% | 122,426 | +21.9% | 0.01% | +20.0% |
| ISBC | New | INVESTORS BANCO | $7,134,000 | – | 602,072 | +100.0% | 0.01% | – |
| DATA | Buy | TABLEAU SOFTWAR | $7,241,000 | +302.9% | 56,896 | +279.9% | 0.01% | +300.0% |
| PSA | Buy | PUBLIC STORAGE | $7,410,000 | +184.6% | 34,028 | +164.4% | 0.01% | +140.0% |
| ALGN | New | ALIGN TECH | $7,227,000 | – | 25,419 | +100.0% | 0.01% | – |
| DECK | Buy | DECKERS OUTDOOR | $7,262,000 | +27.1% | 49,414 | +10.6% | 0.01% | +9.1% |
| REDU | Sell | RISE EDUCATION | $7,063,000 | -28.1% | 725,953 | -40.8% | 0.01% | -33.3% |
| CEPU | CENTRAL PRT ADR | $7,510,000 | -0.1% | 817,300 | 0.0% | 0.01% | -14.3% | |
| WEX | New | WEX INC | $7,047,000 | – | 36,709 | +100.0% | 0.01% | – |
| New | NUAN 1-12/15/35bond 30/360p2 u | $7,221,000 | – | 7,700,000 | +100.0% | 0.01% | – | |
| FTV | Buy | FORTIVE CORP | $7,610,000 | +47.6% | 90,725 | +19.0% | 0.01% | +33.3% |
| Buy | LINTA 3.75 2/30conv bd eq p2u | $7,204,000 | +7.1% | 10,517,000 | +4.0% | 0.01% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN | $7,528,000 | +44.0% | 118,538 | -1.4% | 0.01% | +20.0% |
| SBAC | SBA COMMUN CL A | $7,602,000 | +23.3% | 38,075 | 0.0% | 0.01% | +9.1% | |
| FANG | Sell | DIAMONDBACK ENE | $7,575,000 | -10.3% | 74,610 | -18.1% | 0.01% | -25.0% |
| PEGI | Sell | PATTERN ENERGY | $7,449,000 | -28.3% | 338,611 | -39.3% | 0.01% | -36.8% |
| JBL | Buy | JABIL CIRCUIT I | $6,675,000 | +193.4% | 251,072 | +173.6% | 0.01% | +175.0% |
| REGI | Buy | RENEWABLE ENER | $6,735,000 | +11.2% | 306,760 | +30.1% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $6,733,000 | +491.7% | 158,517 | +451.4% | 0.01% | +450.0% |
| ILMN | Buy | ILLUMINA INC | $6,972,000 | +24.3% | 22,445 | +20.0% | 0.01% | +10.0% |
| APD | Buy | AIR PRODS & CHE | $6,785,000 | +231.5% | 35,533 | +177.7% | 0.01% | +175.0% |
| INGR | Sell | INGREDION INC | $7,027,000 | -4.5% | 74,220 | -7.8% | 0.01% | -21.4% |
| VCSH | Buy | VNGD ST CORP BDmutfund fi tl | $6,879,000 | +3.9% | 86,254 | +1.5% | 0.01% | -8.3% |
| NOAH | Sell | NOAH HLDGS ADR | $6,915,000 | -11.2% | 142,700 | -20.6% | 0.01% | -21.4% |
| CHFC | New | CHEMICAL FINL C | $6,726,000 | – | 163,434 | +100.0% | 0.01% | – |
| Sell | CARB 2.5-4/1/22bond 30/360p2 u | $6,996,000 | -45.1% | 6,000,000 | -43.8% | 0.01% | -52.2% | |
| CCMP | New | CABOT MICROELEC | $6,924,000 | – | 61,844 | +100.0% | 0.01% | – |
| New | CSGS 4.25 3/36bond 30/360p2 u | $6,959,000 | – | 6,600,000 | +100.0% | 0.01% | – | |
| GIS | Buy | GENERAL MLS INC | $6,563,000 | +1600.3% | 126,848 | +1174.9% | 0.01% | +1000.0% |
| TRS | Buy | TRIMAS CORP | $6,487,000 | +11.6% | 214,595 | +0.8% | 0.01% | 0.0% |
| RP | New | REALPAGE INC | $6,864,000 | – | 113,100 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GRP | $6,572,000 | -1.8% | 30,432 | -1.0% | 0.01% | -8.3% |
| FHLC | Sell | FDLTY MSCI HCmutfund eq 4 tl | $6,555,000 | -14.9% | 147,325 | -21.0% | 0.01% | -21.4% |
| WIX | Buy | WIX.COM LTD | $6,817,000 | +34.0% | 56,420 | +0.2% | 0.01% | +22.2% |
| TEAM | Buy | ATLASSIAN CORP | $5,977,000 | +51.0% | 53,193 | +19.6% | 0.01% | +42.9% |
| MCO | Sell | MOODY'S CORP | $6,274,000 | +25.7% | 34,648 | -2.8% | 0.01% | +11.1% |
| NTRS | Sell | NORTHERN TR COR | $6,309,000 | -13.0% | 69,800 | -19.6% | 0.01% | -23.1% |
| ACWX | Sell | iSHARES MSCI AImutfund eq 2 tl | $6,197,000 | -91.6% | 133,948 | -92.4% | 0.01% | -92.6% |
| AAXJ | Sell | iSHR AC ASIA XJmutfund eq 1 tl | $6,209,000 | +2.7% | 87,845 | -7.7% | 0.01% | -9.1% |
| JBLU | Buy | JETBLUE AIRWAYS | $5,923,000 | +535.5% | 362,070 | +523.5% | 0.01% | +400.0% |
| CBOE | Sell | CBOE GLOBAL | $6,406,000 | -20.5% | 67,134 | -18.5% | 0.01% | -33.3% |
| CAG | Buy | CONAGRA BRANDS | $6,012,000 | +4489.3% | 216,749 | +3409.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMI | $5,831,000 | +191.8% | 129,821 | +185.2% | 0.01% | +150.0% |
| EMF | Sell | TEMP EMER MKTScl-end eq 1 | $5,943,000 | +10.4% | 399,455 | -2.1% | 0.01% | 0.0% |
| COWN | New | COWEN INC | $6,262,000 | – | 432,174 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORPORATION | $6,314,000 | +386.1% | 65,525 | +308.8% | 0.01% | +400.0% |
| MXIM | Buy | MAXIM INTEGRATE | $6,031,000 | +4238.8% | 113,447 | +4038.9% | 0.01% | – |
| FMC | New | F M C CORP | $6,231,000 | – | 81,133 | +100.0% | 0.01% | – |
| New | VAC 1.5-9/15/22bond 30/360p2 u | $5,965,000 | – | 6,250,000 | +100.0% | 0.01% | – | |
| RL | Buy | RALPH LAUREN | $6,340,000 | +60.9% | 48,897 | +28.3% | 0.01% | +42.9% |
| NFLX | Buy | NETFLIX INC | $6,388,000 | +554.5% | 17,916 | +391.3% | 0.01% | +400.0% |
| CRL | Buy | CRLS RIVER LABS | $6,406,000 | +1333.1% | 44,107 | +1016.6% | 0.01% | +900.0% |
| LITE | New | LUMENTUM HOLDIN | $6,042,000 | – | 106,871 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATI | $5,233,000 | – | 55,968 | +100.0% | 0.01% | – |
| New | IIVI 0.25-09/22bond 30/360p2 u | $5,767,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| ICLR | Sell | ICON - PLC | $5,237,000 | -34.9% | 38,352 | -38.4% | 0.01% | -40.0% |
| URBN | Buy | URBAN OUTFITTER | $5,609,000 | +549.9% | 189,271 | +628.1% | 0.01% | +350.0% |
| CZZ | Buy | COSAN LTD A | $5,602,000 | +23241.7% | 483,356 | +17040.3% | 0.01% | – |
| FDS | Sell | FACTSET RESEARC | $5,525,000 | -28.0% | 22,259 | -41.9% | 0.01% | -35.7% |
| Sell | PRAA 3 8/1/20bond 30/360p2 u | $5,661,000 | -50.5% | 5,850,000 | -52.9% | 0.01% | -57.1% | |
| New | TSLA 2.375 3/22bond 30/360p2 u | $5,468,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SFM | Buy | SPROUTS FARMERS | $5,723,000 | +38.1% | 265,694 | +50.7% | 0.01% | +12.5% |
| EQIX | Sell | EQUINIX INC | $5,403,000 | +19.6% | 11,924 | -7.0% | 0.01% | +12.5% |
| YY | Buy | YY INC | $5,547,000 | +104.5% | 66,030 | +45.7% | 0.01% | +80.0% |
| KIM | Buy | KIMCO REALTY CO | $5,403,000 | +27.2% | 292,066 | +0.7% | 0.01% | +12.5% |
| CPB | Sell | CAMPBELL SOUP | $5,692,000 | +15.5% | 149,286 | -0.1% | 0.01% | 0.0% |
| IGM | Sell | ISHR EXP TECHmutfund eq 4 tl | $5,249,000 | -4.7% | 25,458 | -20.6% | 0.01% | -10.0% |
| LII | New | LENNOX INTERNAT | $5,611,000 | – | 21,225 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS | $5,258,000 | +116.3% | 55,347 | +85.0% | 0.01% | +125.0% |
| XEC | Sell | CIMAREX ENERGY | $5,576,000 | -5.0% | 79,784 | -16.2% | 0.01% | -18.2% |
| NBL | Sell | NOBLE ENERGY | $5,246,000 | +29.9% | 212,150 | -1.4% | 0.01% | +28.6% |
| New | GBX 2.875-02/24bond 30/360p2 u | $5,293,000 | – | 5,500,000 | +100.0% | 0.01% | – | |
| New | ATSG 1.125-24bond 30/360p2 u | $5,788,000 | – | 5,775,000 | +100.0% | 0.01% | – | |
| SUPV | Buy | GRUPO SUPERVIEL | $5,594,000 | -18.9% | 920,135 | +15.8% | 0.01% | -30.8% |
| HPE | HEWLETT PACK CO | $5,359,000 | +16.8% | 347,375 | 0.0% | 0.01% | +12.5% | |
| MERC | New | MERCER INTL INC | $4,972,000 | – | 368,041 | +100.0% | 0.01% | – |
| New | PATK 1-02/01/23bond 30/360p2 u | $5,160,000 | – | 5,750,000 | +100.0% | 0.01% | – | |
| AIG | Sell | AMERICAN INTL G | $5,109,000 | +8.2% | 118,650 | -1.0% | 0.01% | -11.1% |
| BBY | Sell | BEST BUY CO INC | $4,826,000 | -14.7% | 67,917 | -36.4% | 0.01% | -20.0% |
| CHT | Buy | CHUNGHWA ADR | $5,075,000 | +36.4% | 142,770 | +37.2% | 0.01% | +14.3% |
| STZ | Buy | CONSTELLATION B | $5,167,000 | +516600.0% | 29,474 | +267845.5% | 0.01% | – |
| WNS | Buy | WNS HLD ADR | $4,670,000 | +431.3% | 87,675 | +311.4% | 0.01% | +300.0% |
| EHC | Sell | ENCOMPASS HEALT | $5,114,000 | -50.0% | 87,592 | -47.2% | 0.01% | -57.9% |
| ELS | Sell | EQUITY LIFESTYL | $5,035,000 | +13.0% | 44,056 | -3.9% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $4,803,000 | – | 90,915 | +100.0% | 0.01% | – |
| GRX | GABELLI HEALTHcl-end eq 1 | $4,853,000 | +13.6% | 461,800 | 0.0% | 0.01% | 0.0% | |
| TKR | New | TIMKEN CO COMMO | $4,645,000 | – | 106,509 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $4,840,000 | -77.8% | 25,226 | -80.2% | 0.01% | -80.0% |
| New | INSM 1.75 01/25bond 30/360p2 u | $5,068,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| KHC | Buy | KRAFT HEINZ CO | $4,675,000 | +15.3% | 143,206 | +52.0% | 0.01% | +14.3% |
| Sell | CKH 3 11/15/28bond 30/360p2 u | $4,899,000 | -60.1% | 5,000,000 | -62.3% | 0.01% | -65.2% | |
| LSI | Buy | LIFE STORAGE IN | $4,624,000 | +9.3% | 47,545 | +4.5% | 0.01% | 0.0% |
| New | RGLD 2.875 6/19bond 30/360p2 u | $5,016,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MKC | Buy | MCCORMICK & CO | $4,819,000 | +763.6% | 31,995 | +698.1% | 0.01% | +700.0% |
| MGRC | Sell | MCGRATH RENTCOR | $4,865,000 | +9.2% | 86,020 | -0.6% | 0.01% | 0.0% |
| New | RDFN 1.75 07/23bond 30/360p2 u | $5,050,000 | – | 5,250,000 | +100.0% | 0.01% | – | |
| NEM | Buy | NEWMONT GOLDCO | $4,600,000 | +753.4% | 128,610 | +726.4% | 0.01% | +700.0% |
| New | PRO 2 12/1/19bond 30/360p2 u | $4,517,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| FAST | Buy | FASTENAL CO | $4,399,000 | +5539.7% | 68,414 | +4460.9% | 0.01% | – |
| CABO | Buy | CABLE ONE INC. | $4,161,000 | +10048.8% | 4,240 | +8380.0% | 0.01% | – |
| FDLO | New | FIDELITY LV ETFmutfund eq 0 tl | $4,277,000 | – | 125,610 | +100.0% | 0.01% | – |
| USM | Buy | U.S. CELLULAR | $4,204,000 | -9.9% | 91,602 | +2.0% | 0.01% | -22.2% |
| UAL | Buy | UNITED CONT | $4,253,000 | +119.5% | 53,321 | +130.3% | 0.01% | +75.0% |
| USNA | Sell | USANA HEALTH SC | $4,131,000 | -67.4% | 49,259 | -54.2% | 0.01% | -69.6% |
| GRA | New | WR Grace & Co | $4,111,000 | – | 52,680 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECH | $4,426,000 | – | 173,110 | +100.0% | 0.01% | – |
| SKX | Sell | SKECHERS USA-A | $4,557,000 | -33.7% | 135,600 | -54.8% | 0.01% | -46.2% |
| New | JAZZ 1.5-08/24bond30e/360p2 u | $4,321,000 | – | 4,400,000 | +100.0% | 0.01% | – | |
| CCL | Buy | CARNIVAL CORP | $4,540,000 | +82.9% | 89,521 | +77.8% | 0.01% | +40.0% |
| CLF | New | CLEVELAND-CLIFF | $4,267,000 | – | 427,224 | +100.0% | 0.01% | – |
| ANET | Buy | ARISTA NETWORKS | $4,041,000 | +389.8% | 12,851 | +227.9% | 0.01% | +250.0% |
| RDY | Buy | DOCTOR REDDY'S | $4,507,000 | +6527.9% | 111,286 | +6024.7% | 0.01% | – |
| IPAY | Sell | ETFMG PRIME MOBmutfund eq 4 tl | $4,516,000 | -6.5% | 105,140 | -24.0% | 0.01% | -22.2% |
| BKI | Buy | BLACK KNIGHT | $4,085,000 | +79.9% | 74,964 | +48.7% | 0.01% | +75.0% |
| IGV | Sell | ISHR EX TECH SWmutfund eq 4 tl | $4,476,000 | -9.9% | 21,235 | -25.9% | 0.01% | -22.2% |
| XLI | Sell | SPDR INDUSTRIALmutfund eq 4 tl | $4,309,000 | -11.0% | 57,435 | -23.6% | 0.01% | -22.2% |
| EW | Buy | EDWARDS LIFE | $4,460,000 | +61.7% | 23,315 | +29.4% | 0.01% | +40.0% |
| SMPL | Sell | SIMPLY GOOD FD | $4,551,000 | -18.4% | 221,060 | -25.1% | 0.01% | -30.0% |
| VFH | Sell | VNGD FINANCIALSmutfund eq 4 tl | $4,194,000 | -13.7% | 64,988 | -20.6% | 0.01% | -22.2% |
| MOMO | Buy | MOMO INC. ADR | $4,399,000 | +120.2% | 115,045 | +36.7% | 0.01% | +75.0% |
| EXEL | Sell | EXELIXIS INC | $4,089,000 | -6.9% | 171,840 | -23.1% | 0.01% | -12.5% |
| FICO | New | FAIR ISAAC & CO | $4,035,000 | – | 14,856 | +100.0% | 0.01% | – |
| MXI | Sell | iSHR GBL MATmutfund eq 1 tl | $3,723,000 | +2.8% | 58,030 | -8.1% | 0.01% | -14.3% |
| K | Buy | KELLOGG CO | $3,512,000 | +2826.7% | 61,212 | +2803.8% | 0.01% | – |
| MGU | MAC GLB INFRAcl-endfund eq 4 | $3,471,000 | +18.0% | 156,440 | 0.0% | 0.01% | +20.0% | |
| KR | KROGER CO COM | $3,375,000 | -10.5% | 137,235 | 0.0% | 0.01% | -14.3% | |
| SWZ | Buy | SWISS HELVETIAcl-endfund eq 4 | $3,537,000 | +44.5% | 465,409 | +31.2% | 0.01% | +20.0% |
| SNPS | New | SYNOPSYS INC | $3,799,000 | – | 33,000 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS | $3,547,000 | – | 48,884 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARcl-endfund eq 4 | $3,617,000 | – | 176,100 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INC | $3,559,000 | – | 47,339 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $3,814,000 | – | 74,136 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PH | $3,591,000 | +179450.0% | 8,746 | +145666.7% | 0.01% | – |
| EEFT | Buy | EURONET WORLD | $3,567,000 | +2466.2% | 25,022 | +1737.2% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR I | $3,625,000 | +13.9% | 12,536 | -3.4% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $3,405,000 | +48542.9% | 44,287 | +36200.8% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA | $3,733,000 | – | 14,465 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INC | $3,860,000 | +182.4% | 24,451 | +138.9% | 0.01% | +100.0% |
| VSH | New | VISHAY INTERTEC | $3,684,000 | – | 199,493 | +100.0% | 0.01% | – |
| WAB | Sell | WABTEC CORP | $3,620,000 | -97.6% | 49,105 | -97.7% | 0.01% | -97.9% |
| New | RTI 1.625 10/19bond 30/360p2 u | $3,417,000 | – | 3,453,000 | +100.0% | 0.01% | – | |
| CSGP | Buy | COSTAR GROUP IN | $3,390,000 | +622.8% | 7,269 | +421.8% | 0.01% | +500.0% |
| CPRT | Sell | COPART INC COMM | $3,390,000 | -53.2% | 55,962 | -63.1% | 0.01% | -53.8% |
| NEE | NEXTERA ENERGY | $3,876,000 | +11.2% | 20,050 | 0.0% | 0.01% | 0.0% | |
| WERN | Buy | WERNER ENTERPRI | $3,818,000 | +376.7% | 111,817 | +311.9% | 0.01% | +500.0% |
| WY | Buy | WEYERHAEUSER CO | $3,647,000 | +84.0% | 138,459 | +52.6% | 0.01% | +50.0% |
| QRVO | New | QORVO INC | $3,754,000 | – | 52,344 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL IN | $3,639,000 | +418.4% | 82,024 | +413.8% | 0.01% | +500.0% |
| ATTU | ATTUNITY LTD | $3,522,000 | +19.1% | 150,219 | 0.0% | 0.01% | +20.0% | |
| LNC | Sell | LINCOLN NATL CO | $3,431,000 | -30.2% | 58,452 | -39.0% | 0.01% | -33.3% |
| XLE | Sell | SPDR ENERGY SELmutfund eq 4 tl | $3,626,000 | +7.1% | 54,850 | -7.1% | 0.01% | 0.0% |
| CHH | New | CHOICE HOTELS | $2,773,000 | – | 35,677 | +100.0% | 0.01% | – |
| CC | Sell | CHEMOURS CO/THE | $3,147,000 | +16.6% | 84,694 | -11.5% | 0.01% | 0.0% |
| KEM | KEMET CORP | $3,204,000 | -3.3% | 188,851 | 0.0% | 0.01% | -16.7% | |
| DNKN | New | DUNKIN BRANDS | $2,908,000 | – | 38,731 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX | $2,755,000 | +137650.0% | 31,508 | +92570.6% | 0.01% | – |
| CLLS | Buy | CELLECTIS ADR | $3,230,000 | +37.0% | 176,123 | +24.4% | 0.01% | +25.0% |
| CAT | Sell | CATERPILLAR INC | $3,149,000 | -12.1% | 23,246 | -17.6% | 0.01% | -28.6% |
| SYMC | New | SYMANTEC CORP | $2,920,000 | – | 127,036 | +100.0% | 0.01% | – |
| LIN | Buy | LINDE PUBLIC LT | $2,849,000 | +1825.0% | 16,195 | +1604.7% | 0.01% | – |
| WH | WYNDHAM HOTELS | $2,814,000 | +10.2% | 56,310 | 0.0% | 0.01% | 0.0% | |
| SIRI | New | SIRIUS XM HLD | $3,227,000 | – | 569,274 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO | $3,136,000 | – | 114,832 | +100.0% | 0.01% | – |
| WEN | New | WENDY'S CO | $3,103,000 | – | 173,451 | +100.0% | 0.01% | – |
| IEFA | Sell | ISHR CORE EAFEmutfund eq 2 tl | $3,014,000 | -38.4% | 49,610 | -44.3% | 0.01% | -44.4% |
| CME | New | CME | $3,322,000 | – | 20,185 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS | $2,840,000 | – | 229,457 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PROPERTIES | $2,883,000 | +55.6% | 131,806 | +33.5% | 0.01% | +66.7% |
| TREX | Buy | TREX CO INC | $2,942,000 | +151.2% | 47,837 | +142.3% | 0.01% | +150.0% |
| VIRT | New | VIRTU FINANCIAL | $3,304,000 | – | 139,137 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES | $2,924,000 | -0.9% | 128,725 | -13.4% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $3,120,000 | +69.6% | 99,709 | +51.3% | 0.01% | +66.7% |
| DGRO | New | ISHR DIV GROWTHmutfund eq 4 tl | $2,855,000 | – | 77,700 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANC | $3,080,000 | +12220.0% | 75,055 | +11464.7% | 0.01% | – |
| TXT | New | TEXTRON | $3,062,000 | – | 60,455 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $3,210,000 | – | 54,587 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL S | $3,057,000 | – | 27,364 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLD | $2,765,000 | -36.6% | 33,286 | -45.2% | 0.01% | -37.5% |
| BRKA | Buy | BERKSHIRE-HAT A | $3,012,000 | +40.6% | 10 | +42.9% | 0.01% | +25.0% |
| FEYE 1 6/1/35bond 30/360p2 u | $2,870,000 | +1.2% | 2,950,000 | 0.0% | 0.01% | 0.0% | ||
| FEYE | New | FIREEYE INC | $2,767,000 | – | 164,838 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CO | $3,190,000 | +159400.0% | 71,283 | +131905.6% | 0.01% | – |
| AMG | Sell | AFFILIATED MGRS | $3,283,000 | +8.1% | 30,660 | -1.6% | 0.01% | -16.7% |
| TCO | New | TAUBMAN CTRS IN | $2,817,000 | – | 53,288 | +100.0% | 0.01% | – |
| BXP | Sell | BOSTON PPTYS | $2,881,000 | +15.1% | 21,525 | -3.2% | 0.01% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $2,218,000 | +17.4% | 109,700 | -0.0% | 0.00% | +33.3% |
| MYL | New | MYLAN NV. | $2,673,000 | – | 94,345 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,540,000 | – | 133,066 | +100.0% | 0.00% | – |
| Sell | TWTR 0.25 9/19bond 30/360p2 u | $2,653,000 | -87.9% | 2,691,000 | -88.1% | 0.00% | -90.2% | |
| Sell | FOR 3.75 03/20bond 30/360p2 u | $2,497,000 | -34.6% | 2,500,000 | -36.0% | 0.00% | -42.9% | |
| F | New | FORD MOTOR CO | $2,333,000 | – | 265,776 | +100.0% | 0.00% | – |
| MXE | Sell | MEXICO EQ & INCcl-end eq 1 | $2,143,000 | -32.2% | 202,824 | -35.2% | 0.00% | -33.3% |
| JBHT | Buy | J B HUNT TRANSP | $2,191,000 | +1012.2% | 21,639 | +920.7% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP | $2,668,000 | +88833.3% | 22,428 | +72248.4% | 0.00% | – |
| EXR | Sell | Extra Space Sto | $2,175,000 | -65.4% | 21,352 | -69.2% | 0.00% | -66.7% |
| ITT | Buy | ITT CORP | $2,674,000 | +844.9% | 46,110 | +686.2% | 0.00% | +300.0% |
| VALE | Sell | VALE SA-SP ADR | $2,230,000 | -3.6% | 170,753 | -2.6% | 0.00% | 0.0% |
| IDTI | Buy | INTEG DEV TECH | $2,254,000 | +60.4% | 46,019 | +58.6% | 0.00% | +33.3% |
| SHM | Sell | SPDR ST MUNImutfund fi12 tl | $2,400,000 | -4.2% | 49,522 | -5.0% | 0.00% | -20.0% |
| PE | Buy | PARSLEY ENERGY | $2,370,000 | +35.6% | 122,800 | +12.2% | 0.00% | +33.3% |
| MOAT | New | VANECK VECT MWMmutfund eq 1 tl | $2,247,000 | – | 48,190 | +100.0% | 0.00% | – |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,583,000 | +1.3% | 32,464 | 0.0% | 0.00% | -20.0% | |
| ENR | New | ENERGIZER HLDGS | $2,307,000 | – | 51,358 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $2,187,000 | +6.0% | 11,975 | +1.9% | 0.00% | 0.0% |
| PHB | Sell | INV FUND HY CBmutfund fi12 tl | $2,683,000 | -41.7% | 143,878 | -44.7% | 0.00% | -50.0% |
| SON | New | SONOCO PRODUCTS | $2,180,000 | – | 35,437 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC C | $2,487,000 | – | 49,697 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FG | $2,398,000 | -54.8% | 16,609 | -61.4% | 0.00% | -60.0% |
| AVY | Sell | AVERY DENNISON | $2,383,000 | -76.8% | 21,089 | -81.6% | 0.00% | -78.9% |
| AVB | Sell | AVALONBAY COM | $2,524,000 | -0.7% | 12,577 | -13.9% | 0.00% | -20.0% |
| OGS | New | ONE GAS INC | $2,414,000 | – | 27,121 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART | $2,171,000 | -9.6% | 22,266 | -13.6% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAM | $2,239,000 | +9.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| COO | Buy | COOPER COS INC | $2,732,000 | +136500.0% | 9,227 | +83781.8% | 0.00% | – |
| PK | Sell | PARK HOTEL & | $2,205,000 | +0.2% | 70,957 | -16.2% | 0.00% | 0.0% |
| Sell | CLNY 3.875 1/21bond 30/360p2 u | $2,159,000 | -79.2% | 2,258,000 | -79.8% | 0.00% | -78.9% | |
| GLO | CLOUGH GLBLcl-endfund eq 1 | $2,178,000 | +17.4% | 225,513 | 0.0% | 0.00% | +33.3% | |
| ADM | Sell | ARCHER DANIELS | $2,222,000 | -50.8% | 51,537 | -53.3% | 0.00% | -50.0% |
| LAMR | New | LAMAR ADVERTISI | $2,140,000 | – | 27,001 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLD | $2,689,000 | – | 67,262 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTD ADR | $2,428,000 | +168.6% | 610,260 | +246.2% | 0.00% | +100.0% |
| WWD | New | WOODWARD INC | $2,658,000 | – | 28,016 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INC | $2,449,000 | -17.5% | 12,700 | -31.7% | 0.00% | -20.0% |
| WWE | New | WORLD WRESTLIN- | $2,225,000 | – | 25,654 | +100.0% | 0.00% | – |
| MIC 2.875 07/19bond 30/360p2 u | $2,500,000 | +0.4% | 2,500,000 | 0.0% | 0.00% | -20.0% | ||
| YELP | New | YELP INC | $2,360,000 | – | 68,420 | +100.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HOLD | $2,389,000 | +2414.7% | 84,080 | +1915.8% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASIL | $2,227,000 | -14.4% | 155,761 | -30.7% | 0.00% | -20.0% |
| ECA | New | ENCANA CORP | $1,574,000 | – | 217,465 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP COMMON | $2,049,000 | +27.5% | 113,346 | +2.0% | 0.00% | 0.0% |
| AVX | New | AVX CORP | $1,535,000 | – | 88,540 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECH | $1,944,000 | – | 27,121 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA | $1,825,000 | – | 10,432 | +100.0% | 0.00% | – |
| ARMK | Buy | ARAMARK HOLDING | $1,640,000 | +36.1% | 55,515 | +33.4% | 0.00% | +50.0% |
| CAR | New | AVIS BUDGET GRO | $1,615,000 | – | 46,337 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $1,774,000 | +4448.7% | 4,153 | +4053.0% | 0.00% | – |
| BYD | New | BOYD GAMING COR | $1,668,000 | – | 60,988 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,659,000 | – | 39,874 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INC A | $1,618,000 | – | 8,892 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK | $1,789,000 | – | 149,262 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH | $1,646,000 | +164500.0% | 22,721 | +113505.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $1,908,000 | – | 64,288 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GENERAL | $2,095,000 | +9.8% | 17,569 | -0.5% | 0.00% | -25.0% |
| UFS | New | DOMTAR CORP | $1,821,000 | – | 36,689 | +100.0% | 0.00% | – |
| DBX | Buy | DROPBOX INC | $2,063,000 | +239.3% | 94,672 | +217.9% | 0.00% | +200.0% |
| FRT | Sell | FEDERAL REALTY | $1,671,000 | +13.1% | 12,129 | -3.1% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHK ADR | $1,630,000 | +2.1% | 39,014 | -6.6% | 0.00% | 0.0% |
| HRC | New | HILL-ROM HOLDIN | $1,907,000 | – | 18,023 | +100.0% | 0.00% | – |
| SCD | LMP CAP INC FDcl-endfund eq12 | $1,785,000 | +20.8% | 138,402 | 0.0% | 0.00% | 0.0% | |
| LTRPA | New | LIBERTY TRIPADV | $1,532,000 | – | 108,018 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $1,531,000 | +3.0% | 12,014 | +1.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS | $2,020,000 | +866.5% | 45,543 | +886.8% | 0.00% | – |
| New | NVRO 1.75 06/21bond 30/360p2 u | $2,030,000 | – | 2,011,000 | +100.0% | 0.00% | – | |
| NMRK | Sell | NEWMARK GROUP-A | $2,072,000 | -28.5% | 248,546 | -31.2% | 0.00% | -40.0% |
| NWSA | New | NEWS CORP-CL A | $2,026,000 | – | 162,885 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GRO | $1,662,000 | – | 37,232 | +100.0% | 0.00% | – |
| POST | New | POST HOLDINGS | $1,986,000 | – | 18,158 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INT | $1,563,000 | +19.9% | 23,997 | +5.2% | 0.00% | +50.0% |
| SCCO | Buy | SOUTHERN COPPER | $2,128,000 | +42460.0% | 53,633 | +32803.7% | 0.00% | – |
| SPR | New | SPIRIT AEROSYS | $1,927,000 | – | 21,061 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK | $1,910,000 | -97.6% | 14,029 | -97.9% | 0.00% | -98.0% |
| SNX | New | SYNNEX CORP | $2,025,000 | – | 21,236 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $1,587,000 | – | 15,498 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE | $1,679,000 | – | 27,004 | +100.0% | 0.00% | – |
| TRU | TRANSUNION | $1,918,000 | +17.7% | 28,700 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS | $1,569,000 | +27.3% | 24,317 | 0.0% | 0.00% | +50.0% | |
| TPB | TURNING POINT | $1,812,000 | +69.3% | 39,332 | 0.0% | 0.00% | +50.0% | |
| MTN | Buy | VAIL RESORTS | $2,026,000 | +202500.0% | 9,324 | +103500.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY | $1,667,000 | -28.0% | 19,656 | -36.4% | 0.00% | -25.0% |
| VSM | Sell | VERSUM MATERIAL | $1,735,000 | +36.4% | 34,500 | -24.8% | 0.00% | +50.0% |
| WBA | Sell | WALGREEN BOOTS | $1,869,000 | -88.5% | 29,547 | -87.6% | 0.00% | -90.0% |
| ZS | ZSCALER INC | $1,489,000 | +80.9% | 21,000 | 0.0% | 0.00% | 0.0% | |
| SAIC | New | SCIENCE APPLICA | $1,497,000 | – | 19,462 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,300,000 | – | 28,803 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINANCIAL | $1,204,000 | – | 33,800 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $948,000 | +19.2% | 11,300 | 0.0% | 0.00% | +100.0% | |
| BAH | Sell | BOOZ ALLEN HAMI | $1,297,000 | +28.2% | 22,310 | -0.7% | 0.00% | 0.0% |
| GGZ | GABELLI GLB SMLcl-endfund eq 0 | $1,420,000 | +20.0% | 120,764 | 0.0% | 0.00% | 0.0% | |
| KFRC | Sell | KFORCE INC | $1,126,000 | -11.8% | 32,078 | -22.3% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SA ADR | $1,409,000 | +5.4% | 25,328 | -1.2% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION | $976,000 | – | 45,733 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL | $1,308,000 | – | 38,439 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORPOR | $1,499,000 | – | 38,998 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANY & CO | $1,417,000 | +6647.6% | 13,433 | +5027.1% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL | $926,000 | +14.7% | 57,246 | +5.4% | 0.00% | +100.0% |
| CSWI | Sell | CSW INDUSTRIALS | $973,000 | -90.6% | 17,000 | -92.1% | 0.00% | -89.5% |
| HDS | New | HD SUPPLY HOLD | $1,077,000 | – | 24,862 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FIN G | $1,311,000 | – | 50,667 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS REAL | $1,200,000 | +31.4% | 63,798 | +12.0% | 0.00% | 0.0% |
| MDB | Sell | MONGODB INC | $1,297,000 | -34.4% | 8,825 | -62.6% | 0.00% | -50.0% |
| THC | Buy | TENET HEALTHC | $939,000 | +185.4% | 32,590 | +69.7% | 0.00% | +100.0% |
| HSII | Sell | HEIDRICK & STRU | $991,000 | -43.6% | 25,867 | -54.1% | 0.00% | -33.3% |
| TDS | Buy | TELEPHON & DATA | $1,166,000 | +721.1% | 37,975 | +765.8% | 0.00% | – |
| HSY | Buy | THE HERSHEY CO | $1,458,000 | +8.6% | 12,704 | +1.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER | $1,149,000 | -73.0% | 23,336 | -71.9% | 0.00% | -75.0% |
| HBAN | HUNTINGTON BAN | $922,000 | +6.3% | 72,758 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP | $1,496,000 | -90.1% | 28,177 | -78.4% | 0.00% | -92.9% |
| IRTC | IRHYTHM TECH | $1,399,000 | +7.9% | 18,675 | 0.0% | 0.00% | 0.0% | |
| INDY | Buy | ISHARES INDIA50mutfund eq 2 tl | $1,155,000 | +11.0% | 30,472 | +3.3% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL W | $1,146,000 | -59.8% | 7,988 | -64.5% | 0.00% | -60.0% |
| IIPR | Sell | INNOVATIVE IND | $1,380,000 | +79.7% | 16,905 | -0.2% | 0.00% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $1,435,000 | -75.1% | 15,087 | -77.5% | 0.00% | -81.8% |
| SHV | Sell | ISHR 0-1 TREASmutfund fi12 tl | $1,131,000 | -93.3% | 10,234 | -93.3% | 0.00% | -93.5% |
| IP | Buy | INTERNATIONAL P | $1,299,000 | +328.7% | 28,100 | +273.1% | 0.00% | +100.0% |
| LQD | Sell | ISHR iBOXX INVmutfund fi12 tl | $1,425,000 | +5.2% | 11,971 | -0.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYSTEMS | $1,101,000 | -71.4% | 11,057 | -70.6% | 0.00% | -71.4% |
| AAN | New | AARON'S | $1,493,000 | – | 28,386 | +100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES | $1,248,000 | +12.7% | 10,532 | -3.2% | 0.00% | 0.0% |
| WRK | New | WESTROCK CO | $1,518,000 | – | 39,587 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNO | $1,075,000 | -1.4% | 23,880 | -1.8% | 0.00% | 0.0% |
| WU | New | WESTERN UNION | $1,119,000 | – | 60,627 | +100.0% | 0.00% | – |
| ARGX | ARGENX SE ADR | $1,355,000 | +29.9% | 10,859 | 0.0% | 0.00% | 0.0% | |
| RCII | New | RENT-A-CENTER | $1,380,000 | – | 66,140 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CE ADR | $1,322,000 | +9.8% | 44,901 | -6.3% | 0.00% | 0.0% |
| RMD | New | RESMED INC | $1,395,000 | – | 13,425 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $979,000 | +306.2% | 29,578 | +269.7% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOG | $1,362,000 | +7.8% | 13,065 | -15.1% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REL TR | $1,384,000 | +5.1% | 20,536 | -3.3% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT | $952,000 | – | 8,401 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $969,000 | -77.1% | 21,856 | -75.9% | 0.00% | -75.0% |
| DHI | New | D R HORTON INC | $1,412,000 | – | 34,144 | +100.0% | 0.00% | – |
| ETFC | Sell | ETRADE FIN GRP | $1,005,000 | -41.9% | 21,656 | -45.1% | 0.00% | -33.3% |
| POR | Sell | PORTLAND GENERA | $1,096,000 | -17.0% | 21,160 | -26.6% | 0.00% | 0.0% |
| SATS | New | ECHOSTAR CORP | $1,124,000 | – | 30,837 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE- | $1,096,000 | +8.8% | 3,740 | -0.6% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL ADR | $1,414,000 | +49.0% | 65,987 | +10.3% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC. | $1,148,000 | +14.9% | 22,025 | +4.1% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO COM | $1,082,000 | -56.8% | 24,978 | -56.8% | 0.00% | -60.0% |
| VGT | Buy | VANGUARD TECHmutfund eq 1 tl | $958,000 | +20.4% | 4,776 | +0.1% | 0.00% | +100.0% |
| BND | VNGD BONDmutfund fi 1 tl | $1,456,000 | +2.5% | 17,950 | 0.0% | 0.00% | -33.3% | |
| ITM | VANECK VECT-AMTmutfund fi12 tl | $1,342,000 | +2.8% | 27,517 | 0.0% | 0.00% | 0.0% | |
| BK | Buy | BONY | $1,139,000 | +11.4% | 22,603 | +4.0% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS | $926,000 | -6.3% | 5,476 | -35.8% | 0.00% | 0.0% |
| BIO | New | BIO RAD LABS | $1,230,000 | – | 4,026 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH | $988,000 | -38.2% | 7,388 | -46.2% | 0.00% | -33.3% |
| SPY | Sell | SPDR S&P 500mutfund eq 2 tl | $1,039,000 | -98.8% | 3,680 | -99.0% | 0.00% | -98.8% |
| UVE | Sell | UNIVERSAL INSUR | $1,401,000 | -62.2% | 45,214 | -53.7% | 0.00% | -71.4% |
| LECO | New | LINCOLN ELECTRI | $1,270,000 | – | 15,154 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP | $1,265,000 | – | 12,730 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GRP REIT | $1,179,000 | +29375.0% | 105,397 | +38507.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GR | $1,257,000 | +13866.7% | 12,555 | +12711.2% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL | $1,471,000 | +27.7% | 6,619 | +9.1% | 0.00% | 0.0% |
| ORLY | New | O REILLY AUTOMO | $1,276,000 | – | 3,287 | +100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEU | $1,159,000 | +4.4% | 9,879 | -3.1% | 0.00% | 0.0% |
| SANM | New | SANMINA CORP | $1,166,000 | – | 40,424 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY SIRIUSX | $1,487,000 | +5.2% | 38,963 | +1.3% | 0.00% | -33.3% |
| LBRDA | New | LIBERTY BR-A | $1,321,000 | – | 14,419 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDIN | $1,333,000 | – | 38,200 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS | $1,124,000 | – | 24,569 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC | $925,000 | – | 173,701 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP | $1,382,000 | +4.9% | 66,662 | -17.3% | 0.00% | 0.0% |
| ABT | ABBOTT LABS | $495,000 | +10.5% | 6,200 | 0.0% | 0.00% | 0.0% | |
| OSIS | New | OSI SYSTEMS INC | $306,000 | – | 3,494 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP CO | $369,000 | +1.9% | 2,792 | -8.2% | 0.00% | 0.0% |
| PWR | New | QUANTA SERVICES | $573,000 | – | 15,184 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TRU | $601,000 | +3.4% | 34,211 | -3.5% | 0.00% | 0.0% |
| RMR | RMR GROUP INC | $883,000 | +15.0% | 14,483 | 0.0% | 0.00% | 0.0% | |
| RH | New | RH COM | $500,000 | – | 4,861 | +100.0% | 0.00% | – |
| IIF | Buy | MS INDIA FUNDcl-endfund eq 1 | $719,000 | +30.7% | 34,407 | +25.4% | 0.00% | 0.0% |
| RRR | New | RED ROCK RESORT | $754,000 | – | 29,200 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER INTL | $533,000 | +384.5% | 738 | +276.5% | 0.00% | – |
| MTOR | New | MERITOR INC | $492,000 | – | 24,183 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL | $442,000 | – | 4,900 | +100.0% | 0.00% | – |
| MCFT | MASTERCRAFT BOA | $823,000 | +20.9% | 36,468 | 0.0% | 0.00% | 0.0% | |
| MAR | Sell | MARRIOTT INTL I | $625,000 | -81.1% | 5,002 | -83.5% | 0.00% | -83.3% |
| RIO | Sell | RIO TINTO PLC A | $766,000 | +18.0% | 13,040 | -2.8% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL | $447,000 | – | 26,792 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH B | $762,000 | +4.1% | 11,934 | -2.4% | 0.00% | 0.0% |
| R | New | RYDER SYS INC | $787,000 | – | 12,698 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $548,000 | – | 7,000 | +100.0% | 0.00% | – |
| CWB | SPDR CONVERTmutfund fi12 tl | $574,000 | +11.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACE | $449,000 | +218.4% | 3,576 | +243.5% | 0.00% | – |
| SAGE | SAGE THERAPEUTI | $858,000 | +66.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| LEVI | New | LEVI STRAUSS & | $847,000 | – | 36,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP | $572,000 | – | 11,666 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS | $487,000 | – | 8,002 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM | $334,000 | – | 3,060 | +100.0% | 0.00% | – |
| KFY | Buy | KORN/FERRY INTL | $348,000 | +3380.0% | 7,805 | +2867.7% | 0.00% | – |
| SLAB | New | SILICON LABORAT | $629,000 | – | 7,786 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS | $631,000 | – | 21,326 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $428,000 | – | 12,557 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $503,000 | -96.4% | 4,215 | -97.3% | 0.00% | -96.2% |
| SSD | New | SIMPSON MANUFAC | $381,000 | – | 6,438 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION | $312,000 | -93.9% | 6,086 | -94.3% | 0.00% | -88.9% |
| SO | Sell | SOUTHERN CO | $433,000 | -95.2% | 8,392 | -96.0% | 0.00% | -94.1% |
| ITA | Buy | ISHR DJ AERO/DEmutfund eq 4 tl | $329,000 | +15.8% | 1,649 | +0.3% | 0.00% | 0.0% |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $631,000 | +2.1% | 11,300 | 0.0% | 0.00% | 0.0% | |
| ACWI | Sell | ISHR MSCI ACWImutfund eq 2 tl | $614,000 | -97.7% | 8,515 | -98.0% | 0.00% | -98.0% |
| IWM | Sell | iSHR RUS 2000mutfund eq 4 tl | $431,000 | -98.1% | 2,820 | -98.3% | 0.00% | -97.6% |
| SHO | Sell | SUNSTONE HOT IN | $464,000 | +6.7% | 32,252 | -3.6% | 0.00% | 0.0% |
| SUZ | New | SUZANO PAPE ADR | $376,000 | – | 15,910 | +100.0% | 0.00% | – |
| IVW | iSHR S&P 500/Gmutfund eq 4 tl | $694,000 | +14.3% | 4,030 | 0.0% | 0.00% | 0.0% | |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $373,000 | +3.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMU | $318,000 | +43.2% | 12,060 | 0.0% | 0.00% | – | |
| IQ | New | IQIYI INC ADR | $462,000 | – | 19,339 | +100.0% | 0.00% | – |
| INVH | Sell | INVITATION HOME | $703,000 | -88.4% | 28,919 | -90.4% | 0.00% | -90.9% |
| HMI | Sell | HUAMI CORP ADR | $449,000 | -14.5% | 34,345 | -35.7% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INC CO | $726,000 | – | 2,403 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP | $579,000 | – | 13,287 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GLD ADR | $350,000 | +3.9% | 184,606 | -2.0% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC | $907,000 | – | 50,736 | +100.0% | 0.00% | – |
| HMSY | HMS HOLDINGS | $846,000 | +5.2% | 28,583 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY INC | $472,000 | -42.5% | 7,217 | -38.0% | 0.00% | -50.0% |
| BLD | New | TOPBUILD COR | $847,000 | – | 13,074 | +100.0% | 0.00% | – |
| GWB | Sell | GREAT WESTERN | $752,000 | -97.2% | 23,825 | -97.2% | 0.00% | -98.0% |
| TG | TREDEGAR CORP | $898,000 | +1.8% | 55,665 | 0.0% | 0.00% | -50.0% | |
| GGB | New | GERDAU SA SPON | $325,000 | – | 83,991 | +100.0% | 0.00% | – |
| GE | GENERAL ELEC CO | $704,000 | +32.1% | 70,500 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HOLD | $500,000 | -97.2% | 9,773 | -97.3% | 0.00% | -97.0% |
| TWTR | Buy | TWITTER INC | $459,000 | +11375.0% | 13,990 | +8984.4% | 0.00% | – |
| UFCS | New | UNITED FIRE & C | $669,000 | – | 15,315 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC | $532,000 | – | 89,915 | +100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP | $488,000 | +6.3% | 8,479 | 0.0% | 0.00% | 0.0% | |
| LION | New | FIDELITY SOUTHE | $381,000 | – | 13,932 | +100.0% | 0.00% | – |
| VFC | V F CORP | $344,000 | +22.0% | 3,970 | 0.0% | 0.00% | 0.0% | |
| VEA | Sell | VANGUARD FTSEmutfund eq 4 tl | $519,000 | -97.3% | 12,701 | -97.5% | 0.00% | -97.1% |
| VWO | Sell | VNGD EMERGINGmutfund eq 1 tl | $641,000 | -96.6% | 15,113 | -96.9% | 0.00% | -97.1% |
| VPL | VNGD PACIFICmutfund eq 0 tl | $329,000 | +8.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $478,000 | +11.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $375,000 | +32.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALLmutfund eq 1 tl | $351,000 | +15.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DXCM | New | DEXCOM INC | $661,000 | – | 5,555 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC | $478,000 | -34.8% | 17,093 | -40.2% | 0.00% | 0.0% |
| CTMX | Buy | CYTOMX THERAPEU | $550,000 | -6.9% | 51,200 | +30.6% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GR ADR | $576,000 | -34.2% | 31,713 | -30.3% | 0.00% | -50.0% |
| CCI | Buy | CROWN CASTLE | $683,000 | +279.4% | 5,336 | +221.4% | 0.00% | – |
| CR | New | CRANE CO | $423,000 | – | 5,004 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLD CRP | $406,000 | – | 23,494 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $520,000 | +21.5% | 2,067 | -9.1% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BUI | $820,000 | -3.9% | 33,084 | -1.3% | 0.00% | -50.0% |
| WFCPRL | Buy | WFC 7.5 12/49pref stck p4 u | $514,000 | +45.2% | 39,810 | +41.8% | 0.00% | 0.0% |
| CLH | New | CLEAN HARBORS | $486,000 | – | 6,801 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP COM | $417,000 | +40.9% | 1,305 | +24.9% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $707,000 | +70600.0% | 5,585 | +26495.2% | 0.00% | – |
| COF | Sell | CAPITAL ONE FIN | $547,000 | -22.0% | 6,706 | -27.8% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $762,000 | -92.6% | 15,152 | -93.2% | 0.00% | -94.7% |
| BTI | Sell | BRIT AM TOB ADR | $401,000 | +8.1% | 9,619 | -17.5% | 0.00% | 0.0% |
| BWA | Sell | BORG-WARNER INC | $342,000 | -29.2% | 8,919 | -35.9% | 0.00% | 0.0% |
| BP | Sell | BP PLC SPON ADR | $398,000 | +13.1% | 9,115 | -2.0% | 0.00% | 0.0% |
| BBL | Sell | BHP BILL ADR | $894,000 | -29.0% | 18,524 | -38.5% | 0.00% | -50.0% |
| GPRK | GEOPARK LIMITED | $640,000 | +25.2% | 37,019 | 0.0% | 0.00% | 0.0% | |
| ACA | New | ARCOSA INC | $438,000 | – | 14,344 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INV | $661,000 | – | 13,151 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP | $418,000 | -76.8% | 4,427 | -80.1% | 0.00% | -66.7% |
| AME | Sell | AMETEK INC | $520,000 | -66.3% | 6,282 | -72.4% | 0.00% | -66.7% |
| AEO | New | AMERICAN EAGLE | $892,000 | – | 40,251 | +100.0% | 0.00% | – |
| AMBC | Sell | AMBAC FINANCIAL | $707,000 | -3.8% | 39,058 | -8.5% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY | $332,000 | +16.5% | 4,114 | +8.8% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SFT | $480,000 | +33.3% | 3,796 | +8.1% | 0.00% | 0.0% |
| Y | New | ALLEGHANY CORP | $333,000 | – | 544 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS | $651,000 | -17.5% | 14,003 | -29.8% | 0.00% | 0.0% |
| AMD | Sell | ADV MICRO DEV I | $470,000 | -7.3% | 18,434 | -32.9% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC | $664,000 | – | 2,326 | +100.0% | 0.00% | – |
| OI | New | OWENS-ILLINOIS | $892,000 | – | 47,039 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $459,000 | – | 6,605 | +100.0% | 0.00% | – |
| PEN | PENUMBRA INC | $606,000 | +20.2% | 4,125 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $821,000 | -25.2% | 12,063 | -37.2% | 0.00% | -50.0% |
| PVH | New | PVH CORP | $535,000 | – | 4,395 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $259,000 | +10.7% | 7,000 | 0.0% | 0.00% | – | |
| ABC | Exit | AMERISOURCEBER | $0 | – | -1,713 | -100.0% | 0.00% | – |
| GD | GENERAL DYNAMIC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PDD | New | PINDUODUO ADR | $4,000 | – | 181 | +100.0% | 0.00% | – |
| OLN | Sell | OLIN CORP | $212,000 | -2.8% | 9,200 | -15.1% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION | $3,000 | -96.1% | 88 | -96.3% | 0.00% | – |
| ALXN | ALEXION PHARMA | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PINC | New | PREMIER INC | $22,000 | – | 657 | +100.0% | 0.00% | – |
| ASML | ASM LITH COMM | $25,000 | +19.0% | 139 | 0.0% | 0.00% | – | |
| ALB | New | ALBERMARLE CORP | $10,000 | – | 129 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL | $3,000 | -98.1% | 40 | -97.9% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS | $23,000 | – | 738 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL | $181,000 | – | 3,929 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINAN | $1,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
| OC | Buy | OWENS CORNING | $242,000 | +11.0% | 5,137 | +3.2% | 0.00% | – |
| NUAN | New | NUANCE COMM | $134,000 | – | 7,931 | +100.0% | 0.00% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PACIFIC | $0 | – | -45,670 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS | $0 | – | -109 | -100.0% | 0.00% | – |
| CMCM | Exit | CHEETAH MOB-ADR | $0 | – | -7,700 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS | $0 | – | -1,468 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -322 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -430 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HLDNG | $0 | – | -33,652 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTIC | $0 | – | -2,171 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD VALUEmutfund eq 4 tl | $0 | – | -2,152 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVEST | $0 | – | -3,157 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUN HEAL RTSwarrants/right | $0 | – | -456,161 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE SPON ADR | $0 | – | -941 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN RLTY | $0 | – | -5,552 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -2,483 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE OND | $0 | – | -100 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FIN | $0 | – | -4,194 | -100.0% | 0.00% | – |
| VTEB | Exit | VNGD MUNImutfund fi12 tl | $0 | – | -1,150 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -3,419 | -100.0% | 0.00% | – |
| SCS | New | STEELCASE | $245,000 | – | 16,883 | +100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & AS | $0 | – | -837 | -100.0% | 0.00% | – |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $88,000 | +17.3% | 450 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $131,000 | +11.0% | 1,100 | 0.0% | 0.00% | – | |
| IWB | Sell | iSHR RUSS1000mutfund eq 4 tl | $145,000 | -95.5% | 925 | -96.0% | 0.00% | -100.0% |
| SUB | New | ISHARES ST NATNmutfund fi12 tl | $100,000 | – | 950 | +100.0% | 0.00% | – |
| IWD | Sell | iSHARES RUS1000mutfund eq 4 tl | $76,000 | -85.5% | 620 | -86.8% | 0.00% | -100.0% |
| WFTIQ | Exit | WEATHERFOR INTL | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IWP | ISHR RUS MC GROmutfund eq 4 tl | $135,000 | +19.5% | 1,000 | 0.0% | 0.00% | – | |
| IWS | ISHR RUS MC VALmutfund eq 4 tl | $173,000 | +13.8% | 2,000 | 0.0% | 0.00% | – | |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $259,000 | +11.6% | 2,300 | 0.0% | 0.00% | – | |
| URTH | New | ISH MSCI WORLDmutfund eq 2 tl | $0 | – | 8 | +100.0% | 0.00% | – |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $281,000 | +7.3% | 7,000 | 0.0% | 0.00% | – | |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $243,000 | +2.5% | 8,000 | 0.0% | 0.00% | – | |
| IGIB | Sell | ISHRS INT ETFmutfund fi12 tl | $215,000 | -97.9% | 3,900 | -98.0% | 0.00% | -100.0% |
| IFF | New | INTL FLAVORS FR | $173,000 | – | 1,349 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT REALTY R | $222,000 | +2.8% | 5,605 | -8.8% | 0.00% | – |
| TAK | New | TAKEDA PHAR ADR | $5,000 | – | 270 | +100.0% | 0.00% | – |
| TAL | New | TAL EDU GRP ADR | $24,000 | – | 671 | +100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS CO | $0 | – | -71 | -100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $195,000 | -89.7% | 2,433 | -91.5% | 0.00% | -100.0% |
| SONY | Sell | SONY CORP ADR | $79,000 | -58.2% | 1,876 | -52.2% | 0.00% | – |
| SLV | ISHR SILVERmutfund eq 0 tl | $269,000 | -2.2% | 19,000 | 0.0% | 0.00% | -100.0% | |
| IUSB | New | ISHR CR TOTAL Bmutfund fi12 tl | $6,000 | – | 134 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GRO | $272,000 | – | 3,627 | +100.0% | 0.00% | – |
| HT | HERSHA HOSPITAL | $68,000 | -2.9% | 4,000 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNO | $88,000 | +14.3% | 7,000 | 0.0% | 0.00% | – | |
| JD | New | JD.COM INC ADR | $7,000 | – | 264 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS CORP | $98,000 | -11.7% | 2,000 | 0.0% | 0.00% | – | |
| TME | New | TENCENT MUS ADR | $5,000 | – | 309 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $115,000 | -89.2% | 2,908 | -91.4% | 0.00% | -100.0% |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -582 | -100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KKR | KKR AND CO LP | $140,000 | +19.7% | 6,000 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPOR | $15,000 | +7.1% | 94 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROP-ADR | $31,000 | -31.1% | 700 | -41.7% | 0.00% | – |
| GSKY | New | GREENSKY INC CL | $292,000 | – | 22,634 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $249,000 | -73.4% | 10,307 | -79.0% | 0.00% | -100.0% |
| GPRE | Sell | GREEN PLAINS IN | $197,000 | -47.2% | 11,811 | -58.6% | 0.00% | -100.0% |
| TMK | TORCHMARK CORP | $159,000 | +10.4% | 1,945 | 0.0% | 0.00% | – | |
| LPT | Exit | LIBERTY PPTY TR | $0 | – | -299 | -100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPE | $53,000 | -99.6% | 1,920 | -99.7% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP NEW | $110,000 | -89.6% | 7,000 | -90.3% | 0.00% | -100.0% |
| GHC | GRAHAM HOLDINGS | $34,000 | +6.2% | 50 | 0.0% | 0.00% | – | |
| GIGB | New | GS INV GRD CORPmutfund fi12 tl | $3,000 | – | 69 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA | $134,000 | +25.2% | 3,000 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS | $5,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -236 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY | $0 | – | -358 | -100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ADR | $0 | – | 29 | -82.2% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM | $0 | – | -3,989 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION | $1,000 | -99.9% | 99 | -99.9% | 0.00% | -100.0% |
| GPS | Buy | GAP INC DEL | $197,000 | +64.2% | 7,551 | +61.7% | 0.00% | – |
| KEP | Buy | KOREA ELEC ADR | $68,000 | +209.1% | 5,264 | +242.7% | 0.00% | – |
| FOX | New | FOX CORP CL B | $124,000 | – | 3,480 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP-CLASS | $302,000 | – | 8,250 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS | $10,000 | +25.0% | 341 | 0.0% | 0.00% | – | |
| LTC | LTC PPTYS INC | $8,000 | +14.3% | 191 | 0.0% | 0.00% | – | |
| FMX | New | FEMSA ADR | $169,000 | – | 1,836 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $156,000 | – | 3,404 | +100.0% | 0.00% | – |
| FLY | FLY LEASING ADR | $206,000 | +31.2% | 14,900 | 0.0% | 0.00% | – | |
| LANC | New | LANCASTER COLON | $43,000 | – | 279 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $271,000 | -44.1% | 2,189 | -53.9% | 0.00% | -100.0% |
| LX | New | LEXINFINTEC ADR | $4,000 | – | 471 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY COR | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE.COM | $57,000 | +16.3% | 360 | 0.0% | 0.00% | – | |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $157,000 | +7.5% | 12,300 | 0.0% | 0.00% | – | |
| JNK | SPDR HIGH YIELDmutfund fi12 tl | $86,000 | +7.5% | 2,400 | 0.0% | 0.00% | – | |
| UFPI | New | UNIVERSAL FST P | $125,000 | – | 4,193 | +100.0% | 0.00% | – |
| L | LOEW'S CORP | $47,000 | +4.4% | 998 | 0.0% | 0.00% | – | |
| LPX | New | LOUISIANA PAC C | $225,000 | – | 9,247 | +100.0% | 0.00% | – |
| FDX | Sell | Fedex CORP | $31,000 | -97.1% | 175 | -97.4% | 0.00% | -100.0% |
| EVH | Sell | EVOLENT HEALTH | $8,000 | -99.8% | 700 | -99.7% | 0.00% | -100.0% |
| EVRG | EVERGY INC | $209,000 | +2.0% | 3,616 | 0.0% | 0.00% | – | |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $46,000 | +9.5% | 1,800 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMKTcl-endfund fi12 | $229,000 | +11.2% | 40,370 | 0.0% | 0.00% | – | |
| MTG | New | MGIC INV CORP | $4,000 | – | 379 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $24,000 | – | 379 | +100.0% | 0.00% | – |
| MGP | Sell | MGM GROWTH PRO | $11,000 | -15.4% | 355 | -30.1% | 0.00% | – |
| VEU | Sell | VANGUARD FTSE Amutfund eq 4 tl | $2,000 | -100.0% | 45 | -100.0% | 0.00% | -100.0% |
| ABB | Sell | ABB LTD ADR | $1,000 | -100.0% | 77 | -100.0% | 0.00% | -100.0% |
| MSM | New | MSC INDUSTRIAL | $284,000 | – | 3,438 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA M | $226,000 | +10.2% | 3,000 | 0.0% | 0.00% | – | |
| MAN | MANPOWER GRP | $36,000 | +28.6% | 440 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE NYmutfund fi12 tl | $89,000 | +6.0% | 7,643 | 0.0% | 0.00% | – | |
| EGBN | Exit | EAGLE BANCRP IN | $0 | – | -4,497 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| D | New | DOMINION RES IN | $3,000 | – | 40 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATIE | $72,000 | – | 1,152 | +100.0% | 0.00% | – |
| FNF | Exit | FNF GROUP | $0 | – | -7,850 | -100.0% | 0.00% | – |
| DVA | DAVITA INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $114,000 | -4.2% | 115 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER - | $81,000 | +1.2% | 3,000 | 0.0% | 0.00% | – | |
| MKTX | New | MARKETAXCESS | $3,000 | – | 13 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP.COM INT | $5,000 | +25.0% | 131 | -27.2% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNA | $27,000 | +3.8% | 297 | -12.1% | 0.00% | – |
| WTI | Sell | W&T OFFSHORE | $47,000 | -96.2% | 6,830 | -97.8% | 0.00% | -100.0% |
| WDFC | New | WD-40 CO COMMON | $25,000 | – | 149 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WPC | W.P. CAREY INC | $250,000 | +19.6% | 3,200 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GRP | $11,000 | +10.0% | 148 | 0.0% | 0.00% | – | |
| COT | COTT CORP | $211,000 | +4.5% | 14,500 | 0.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECT- | $22,000 | +4.8% | 256 | -13.2% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOL | $7,000 | -97.3% | 391 | -96.9% | 0.00% | – |
| MLM | New | MARTIN MARIETTA | $146,000 | – | 726 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $13,000 | -31.6% | 337 | -16.2% | 0.00% | – |
| CBD | Buy | PAO ACUCAR ADR | $22,000 | +22.2% | 953 | +4.8% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC C | $0 | – | -99 | -100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $209,000 | +11.8% | 2,700 | 0.0% | 0.00% | – | |
| COLM | New | COLUMBIA SPTWR | $30,000 | – | 291 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $6,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL | $1,000 | -88.9% | 36 | -85.8% | 0.00% | – |
| MMS | New | MAXIMUS | $16,000 | – | 228 | +100.0% | 0.00% | – |
| WBK | WESTPAC ADR | $166,000 | +5.7% | 9,000 | 0.0% | 0.00% | – | |
| MCY | New | MERCURY GENL CO | $25,000 | – | 516 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABORATORI | $194,000 | – | 842 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $60,000 | – | 297 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVEST | $93,000 | +4.5% | 5,000 | 0.0% | 0.00% | – | |
| CNP | New | CENTERPOINT EN | $22,000 | – | 748 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN | $92,000 | -41.0% | 2,635 | -49.1% | 0.00% | – |
| CX | Sell | CEMEX SA ADR | $38,000 | -82.0% | 8,236 | -81.3% | 0.00% | – |
| CE | Sell | CELANESE CORP | $2,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| CRZO | Buy | CARRIZO OIL&GAS | $193,000 | +91.1% | 15,528 | +72.2% | 0.00% | – |
| KMX | New | CARMAX INC | $51,000 | – | 738 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS | $10,000 | 0.0% | 91 | -16.5% | 0.00% | – |
| CARB | New | CARBONITE INC | $14,000 | – | 588 | +100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP. | $159,000 | +148.4% | 5,000 | +53.8% | 0.00% | – |
| CAMP | New | CalAmp Corp | $4,000 | – | 335 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME C | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYSTEMS INT | $126,000 | -68.3% | 3,000 | -76.1% | 0.00% | -100.0% |
| NVR | Sell | NVR INC | $99,000 | -4.8% | 36 | -16.3% | 0.00% | – |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GRP INC | $20,000 | – | 600 | +100.0% | 0.00% | – |
| NCMI | Sell | NAT CINEMEDIA | $19,000 | -9.5% | 2,757 | -15.6% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $301,000 | – | 9,579 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS | $169,000 | – | 7,267 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL | $36,000 | +350.0% | 662 | +291.7% | 0.00% | – |
| NP | New | NEENAH PAPER | $236,000 | – | 3,674 | +100.0% | 0.00% | – |
| AYR | AIRCASTLE LTD | $161,000 | +17.5% | 8,000 | 0.0% | 0.00% | – | |
| AGN | Sell | ALLERGAN PLC | $1,000 | -99.3% | 12 | -98.8% | 0.00% | – |
| DOX | AMDOCS LTD US | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $47,000 | +9.3% | 3,500 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GRP | $209,000 | +17.4% | 6,000 | 0.0% | 0.00% | – | |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $44,000 | +4.8% | 3,500 | 0.0% | 0.00% | – | |
| BQH | BLKROCK NY MUNIcl-endfund fi12 | $46,000 | +9.5% | 3,300 | 0.0% | 0.00% | – | |
| NBIX | NEUROCINE BIO | $96,000 | +23.1% | 1,100 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $208,000 | +6.7% | 9,300 | 0.0% | 0.00% | – | |
| DGX | Buy | QUEST DIAGNOS | $9,000 | +50.0% | 105 | +29.6% | 0.00% | – |
| BNS | BANK OF NOVA | $106,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| QD | Buy | QUDIAN INC | $4,000 | +33.3% | 820 | +2.5% | 0.00% | – |
| BLL | BALL CORP | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS | $37,000 | -99.0% | 6,983 | -99.0% | 0.00% | -100.0% |
| HOLI | Sell | HOLLYSYS AUTO | $221,000 | -32.4% | 10,600 | -43.3% | 0.00% | -100.0% |
| BCE | BCE INC | $266,000 | +12.2% | 6,000 | 0.0% | 0.00% | – | |
| PSTG | New | PURE STORAGE | $203,000 | – | 9,346 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUT | $101,000 | – | 708 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $27,000 | -25.0% | 974 | -30.6% | 0.00% | – |
| COR | Exit | CORESITE REALTY | $0 | – | -490 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVES | $0 | – | -1,557 | -100.0% | 0.00% | – |
| PCH | Sell | POTLATCHDELTIC | $93,000 | -43.3% | 2,461 | -52.8% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEU | $84,000 | -42.5% | 6,243 | -59.3% | 0.00% | – |
| PATK | Sell | PATRICK INDUSTR | $22,000 | -97.2% | 507 | -98.1% | 0.00% | -100.0% |
| AWK | AMERICAN WATER | $31,000 | +14.8% | 300 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $150,000 | +9.5% | 11,800 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST-NATUR | $68,000 | +7.9% | 1,050 | 0.0% | 0.00% | – | |
| SFL | New | SHIP FINANCE | $40,000 | – | 3,267 | +100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARltd partnership | $104,000 | +23.8% | 2,000 | 0.0% | 0.00% | – | |
| WTM | WHITE MOUNTAINS | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS W | $147,000 | +15.7% | 841 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD NEW | $208,000 | +8.9% | 1,487 | 0.0% | 0.00% | – | |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $46,000 | +9.5% | 3,500 | 0.0% | 0.00% | – | |
| NEXA | Buy | NEXA RESOURC | $10,000 | +11.1% | 816 | +4.9% | 0.00% | – |
| SPOT | SPOTIFY TECHNOL | $124,000 | +21.6% | 900 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION | $16,000 | -23.8% | 470 | 0.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTD | $138,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIV | Exit | APARTMNTINVST | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP | $0 | – | -49,361 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACE | $0 | – | -14,300 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMA | $0 | – | -45,200 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -3,081 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGIS | $0 | – | -27,139 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES | $0 | – | -10,608 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENER | $0 | – | -145,823 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HLDNGS INC | $0 | – | -138,283 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS COR | $0 | – | -3,623 | -100.0% | -0.00% | – |
| NOV | Exit | NATL-OILWELL | $0 | – | -12,041 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PT | $0 | – | -4,539 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INC | $0 | – | -68,153 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCE | $0 | – | -25,443 | -100.0% | -0.00% | – |
| APB | Exit | ASIA PAC FD INCcl-endfund eq 2 | $0 | – | -47,665 | -100.0% | -0.00% | – |
| MBB | Exit | ISHR MTG BACKEDmutfund fi 1 tl | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTERNATI | $0 | – | -25,810 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE | $0 | – | -21,860 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -99,389 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS | $0 | – | -12,807 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -55,883 | -100.0% | -0.00% | – |
| IOO | Exit | ISHR S&P GLB100mutfund eq 1 tl | $0 | – | -27,225 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFR | $0 | – | -29,602 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ASIA | $0 | – | -16,387 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -51,156 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN & WAKEF | $0 | – | -63,352 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5,446 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMER FIN | $0 | – | -20,614 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS | $0 | – | -24,774 | -100.0% | -0.00% | – |
| IEV | Exit | iSHR S&P EURmutfund eq 1 tl | $0 | – | -24,413 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC | $0 | – | -4,667 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA ADR | $0 | – | -68,982 | -100.0% | -0.00% | – |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -21,364 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLIC | $0 | – | -35,645 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFI | $0 | – | -43,282 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINANCIAL H | $0 | – | -24,906 | -100.0% | -0.00% | – |
| EWJ | Exit | iSHR MSCI JAPmutfund eq 2 tl | $0 | – | -26,130 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -52,169 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMmutfund eq 4 tl | $0 | – | -34,164 | -100.0% | -0.00% | – |
| INDB | Exit | INDEP BANK/MA | $0 | – | -22,737 | -100.0% | -0.00% | – |
| Exit | CEMEX 3.72 20bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| FEZ | Exit | SPDR EURO 50mutfund eq 4 tl | $0 | – | -69,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -85,730 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC | $0 | – | -153,998 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDUST | $0 | – | -57,195 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH | $0 | – | -62,820 | -100.0% | -0.01% | – |
| EEMA | Exit | iSHR MSCI EM ASmutfund eq 2 tl | $0 | – | -51,602 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST | $0 | – | -81,359 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC | $0 | – | -40,665 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP IN | $0 | – | -262,420 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECT SEMmutfund eq 1 tl | $0 | – | -49,700 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RE-A | $0 | – | -400,740 | -100.0% | -0.01% | – |
| Exit | CAMP 1.625-5/20bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| LOPE | Exit | GRAND CANYON ED | $0 | – | -48,076 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES DJ TRANmutfund eq 4 tl | $0 | – | -28,990 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL C | $0 | – | -368,955 | -100.0% | -0.01% | – |
| VMBS | Exit | VNGD MTG BCKDmutfund fi12 tl | $0 | – | -100,814 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -314,653 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC | $0 | – | -179,442 | -100.0% | -0.01% | – |
| Exit | MDCO 2.5 1/22bond 30/360p2 u | $0 | – | -7,000,000 | -100.0% | -0.01% | – | |
| Exit | SSRMCN 2.875-33bond 30/360p2 u | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
| Exit | ECPG 2.875 3/21bond 30/360p2 u | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| DISCA | Exit | DISCOVERY COM | $0 | – | -277,095 | -100.0% | -0.01% | – |
| Exit | RDUS 3 09/01/24bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| OEC | Exit | ORION ENGINEERE | $0 | – | -331,700 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC. | $0 | – | -74,310 | -100.0% | -0.02% | – |
| Exit | WMGI 2 2/15/20bond 30/360p2 u | $0 | – | -7,513,000 | -100.0% | -0.02% | – | |
| Exit | MU 3 11/15/43bond 30/360p2 u | $0 | – | -8,502,000 | -100.0% | -0.02% | – | |
| CELG | Exit | CELGENE CORP | $0 | – | -141,337 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,049,718 | -100.0% | -0.02% | – |
| SOXX | Exit | iSHARES PHLX SOmutfund eq 2 tl | $0 | – | -79,003 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -703,285 | -100.0% | -0.03% | – |
| CCF | Exit | CHASE CORP | $0 | – | -186,969 | -100.0% | -0.03% | – |
| Exit | TSLA 0.25 3/19bond 30/360p2 u | $0 | – | -17,876,000 | -100.0% | -0.03% | – | |
| Exit | JOBS 3.25 04/19bond30e/360p2 u | $0 | – | -13,449,000 | -100.0% | -0.04% | – | |
| MSF | Exit | MS EMERG MKTScl-endfund eq 2 | $0 | – | -1,532,765 | -100.0% | -0.04% | – |
| Exit | CTXS 0.5 4/19bond 30/360p2 u | $0 | – | -19,945,000 | -100.0% | -0.05% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,851,741 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC LTD. | $0 | – | -1,864,800 | -100.0% | -0.07% | – |
| Exit | ILMN 0 06/15/19bond 30/360p1 u | $0 | – | -33,342,000 | -100.0% | -0.08% | – | |
| Exit | RHT 0.25 10/19bond 30/360p2 u | $0 | – | -18,452,000 | -100.0% | -0.08% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -20,644,098 | -100.0% | -0.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.8% |
| NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
| TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
| BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
| TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
| ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
| ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
| ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
| CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
| CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
| GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
| INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
| JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| SC 13G/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.