$61.7 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1727 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $2,733,373,000 | +7.9% | 28,066,289 | +0.9% | 4.43% | +6.9% |
| AON | Sell | AON PLC | $1,760,056,000 | +10.9% | 9,120,419 | -1.9% | 2.85% | +9.9% |
| KO | Sell | COCA COLA CO | $1,424,458,000 | +2.1% | 27,974,471 | -6.0% | 2.31% | +1.2% |
| CSCO | Sell | CISCO SYS INC | $1,405,501,000 | -7.1% | 25,680,681 | -8.4% | 2.28% | -8.0% |
| GOOGL | Sell | ALPHABET INC A | $1,383,328,000 | -12.5% | 1,277,550 | -4.9% | 2.24% | -13.3% |
| NSC | Sell | NORFOLK SOUTHER | $1,339,265,000 | -2.3% | 6,718,842 | -8.4% | 2.17% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $1,257,521,000 | +11.4% | 9,387,308 | -1.9% | 2.04% | +10.4% |
| ACN | Sell | ACCENTURE PLC | $1,096,406,000 | -0.7% | 5,933,910 | -5.4% | 1.78% | -1.6% |
| ICE | Sell | INTERCONTINEN | $1,049,476,000 | +7.7% | 12,211,738 | -4.6% | 1.70% | +6.8% |
| ADI | Sell | ANALOG DEVICES | $1,024,577,000 | -3.0% | 9,077,512 | -9.5% | 1.66% | -3.9% |
| JNJ | Buy | JOHN & JOHN COM | $966,864,000 | +4.1% | 6,941,879 | +4.5% | 1.57% | +3.2% |
| NTES | Sell | NETEASE INC | $954,327,000 | -1.6% | 3,731,194 | -7.1% | 1.55% | -2.5% |
| HON | Sell | HONEYWELL INTL | $937,605,000 | +3.4% | 5,370,334 | -5.9% | 1.52% | +2.5% |
| BAC | Buy | BANK OF AMERICA | $875,852,000 | +37.4% | 30,201,854 | +30.7% | 1.42% | +36.1% |
| CVX | Buy | CHEVRON CORP | $709,402,000 | +31.2% | 5,700,765 | +29.9% | 1.15% | +29.9% |
| AAPL | Sell | APPLE INC | $706,706,000 | -0.7% | 3,570,677 | -4.7% | 1.15% | -1.5% |
| PG | Sell | PROCTER & GAMBL | $683,356,000 | -5.0% | 6,232,181 | -9.8% | 1.11% | -5.8% |
| V | Sell | VISA INC | $660,787,000 | +6.0% | 3,807,480 | -4.6% | 1.07% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $654,778,000 | +16.5% | 3,153,133 | +6.5% | 1.06% | +15.4% |
| LOW | Sell | LOWES COS INC | $618,883,000 | -20.2% | 6,133,053 | -13.4% | 1.00% | -21.0% |
| TLK | Sell | TELEKM INDO ADR | $615,487,000 | -1.5% | 21,049,542 | -7.5% | 1.00% | -2.4% |
| IBN | Sell | ICICI BANK ADR | $583,109,000 | +2.2% | 46,315,359 | -7.0% | 0.94% | +1.2% |
| BAX | Buy | BAXTER INTL INC | $574,205,000 | +35.2% | 7,011,056 | +34.2% | 0.93% | +34.0% |
| TMO | Sell | THERMO FISHER | $564,950,000 | -9.1% | 1,923,698 | -15.3% | 0.92% | -9.9% |
| VMC | Sell | VULCAN MATLS CO | $564,153,000 | +8.6% | 4,108,617 | -6.3% | 0.92% | +7.6% |
| KSU | Buy | KANSAS CITY SOU | $558,834,000 | +15.1% | 4,587,382 | +9.6% | 0.91% | +14.1% |
| AMX | Sell | AMERICA MOV ADR | $528,986,000 | -7.4% | 36,331,486 | -9.2% | 0.86% | -8.2% |
| MSI | Sell | MOTOROLA SOL | $515,781,000 | +17.0% | 3,093,520 | -1.5% | 0.84% | +16.0% |
| YPF | Sell | YPF SOCIEDAD AN | $510,955,000 | +18.9% | 28,059,077 | -8.5% | 0.83% | +17.8% |
| ELAN | Buy | ELANCO ANIMAL H | $508,980,000 | +49.1% | 15,058,634 | +41.5% | 0.82% | +47.8% |
| DE | Sell | DEERE & CO | $492,072,000 | -0.3% | 2,969,484 | -3.9% | 0.80% | -1.2% |
| APTV | Sell | APTIV PLC | $473,643,000 | +1.4% | 5,859,759 | -0.3% | 0.77% | +0.4% |
| GOOG | Sell | ALPHABET INC C | $468,503,000 | -14.6% | 433,435 | -7.3% | 0.76% | -15.3% |
| SWKS | Buy | SKYWORKS SOLUT | $464,305,000 | +10.6% | 6,008,893 | +18.1% | 0.75% | +9.6% |
| BABA | Sell | ALIBABA GRP ADR | $461,107,000 | -17.3% | 2,721,209 | -11.0% | 0.75% | -18.1% |
| TSM | Sell | TAIWAN SEMI-ADR | $460,007,000 | -34.3% | 11,743,908 | -31.3% | 0.75% | -34.9% |
| CHL | Sell | CHINA MOBILE | $458,804,000 | -45.3% | 10,130,370 | -38.4% | 0.74% | -45.8% |
| MBT | Sell | MOBILE TELESYS | $444,667,000 | +13.9% | 47,762,388 | -7.5% | 0.72% | +12.8% |
| INFY | Buy | INFOSYS TECHADR | $435,324,000 | +2.8% | 40,684,615 | +5.1% | 0.71% | +2.0% |
| ETN | Sell | EATON CORP PLC | $423,759,000 | -8.1% | 5,088,377 | -11.1% | 0.69% | -8.9% |
| RYAAY | Sell | RYANAIR HLD-ADR | $417,700,000 | -14.7% | 6,512,329 | -0.3% | 0.68% | -15.5% |
| AWI | Sell | ARMSTRON WORLD | $414,839,000 | -10.0% | 4,267,902 | -26.4% | 0.67% | -10.7% |
| ZTS | Sell | ZOETIS INC | $407,258,000 | +1.6% | 3,588,509 | -9.9% | 0.66% | +0.6% |
| PFE | Sell | PFIZER INC | $406,462,000 | -15.7% | 9,382,817 | -17.3% | 0.66% | -16.5% |
| DHR | Sell | DANAHER CORP DE | $394,954,000 | -6.3% | 2,763,477 | -13.4% | 0.64% | -7.1% |
| UNP | Buy | UNION PAC CORP | $376,752,000 | +108.5% | 2,227,865 | +106.2% | 0.61% | +106.4% |
| SPGI | Sell | S&P GLOBAL INC | $368,061,000 | +3.2% | 1,615,794 | -4.6% | 0.60% | +2.4% |
| EA | Buy | ELECTRONIC ARTS | $364,520,000 | +8.2% | 3,599,855 | +8.6% | 0.59% | +7.3% |
| ABEV | Sell | AMBEV SA ADR | $348,515,000 | -2.7% | 74,628,812 | -10.4% | 0.56% | -3.6% |
| HDB | Buy | HDFC BANK LTD | $338,849,000 | +14.8% | 2,605,738 | +2.3% | 0.55% | +13.7% |
| EOG | Buy | EOG RESOURCES | $303,912,000 | +13.2% | 3,262,282 | +15.6% | 0.49% | +12.3% |
| PLD | Sell | PROLOGIS INC | $303,006,000 | +8.5% | 3,782,866 | -2.5% | 0.49% | +7.4% |
| IQV | Sell | IQVIA HOLDINGS | $297,593,000 | +6.5% | 1,849,568 | -4.8% | 0.48% | +5.7% |
| SYK | Sell | STRYKER CORP | $294,099,000 | -6.7% | 1,430,583 | -10.3% | 0.48% | -7.4% |
| ROST | Sell | ROSS STORES INC | $293,092,000 | +2.5% | 2,956,961 | -3.7% | 0.48% | +1.5% |
| ISRG | INTUITIVE SURG | $288,475,000 | -8.1% | 549,949 | 0.0% | 0.47% | -8.8% | |
| DIS | Buy | WALT DISNEY CO | $281,847,000 | +571.1% | 2,018,387 | +433.6% | 0.46% | +562.3% |
| RTN | Sell | RAYTHEON | $282,028,000 | -8.9% | 1,621,975 | -4.6% | 0.46% | -9.9% |
| COP | Buy | CONOCOPHILLIPS | $268,462,000 | -7.2% | 4,401,047 | +1.5% | 0.44% | -8.0% |
| PHI | Buy | PLDT INC | $258,373,000 | +14.9% | 10,409,945 | +0.4% | 0.42% | +13.9% |
| LH | Buy | LABORATORY CORP | $256,515,000 | +47.5% | 1,483,611 | +30.5% | 0.42% | +46.0% |
| BIDU | Sell | BAIDU INC | $254,973,000 | -52.6% | 2,172,579 | -33.4% | 0.41% | -53.0% |
| CBSH | Buy | COMMERCE BANCSH | $246,678,000 | +8.8% | 4,134,752 | +5.9% | 0.40% | +7.8% |
| TX | Buy | TERNIUM SA ADR | $241,146,000 | -6.0% | 10,751,129 | +14.0% | 0.39% | -6.9% |
| SAP | Sell | SAP AG SPON ADR | $240,258,000 | +17.9% | 1,756,279 | -0.5% | 0.39% | +17.1% |
| AABA | Buy | ALTABA INCcl-endfund eq 0 | $237,715,000 | +1.2% | 3,426,772 | +8.1% | 0.38% | +0.3% |
| EBAY | Sell | EBAY INC | $236,776,000 | -46.5% | 5,994,390 | -49.7% | 0.38% | -47.0% |
| ROK | Sell | ROCKWELL NEW | $232,262,000 | -63.5% | 1,417,707 | -60.9% | 0.38% | -63.8% |
| NVS | Sell | NOVARTIS AG ADR | $228,528,000 | -5.9% | 2,502,779 | -0.9% | 0.37% | -6.5% |
| ANTM | Buy | ANTHEM INC | $225,390,000 | +541.6% | 798,665 | +552.5% | 0.36% | +540.4% |
| YNDX | Buy | YANDEX NV | $217,268,000 | +12.2% | 5,717,583 | +1.4% | 0.35% | +11.0% |
| CFG | Buy | CITIZENS FIN GR | $217,116,000 | +27.2% | 6,140,224 | +16.9% | 0.35% | +26.2% |
| INTC | Buy | INTEL CORP | $216,716,000 | -6.7% | 4,527,244 | +4.6% | 0.35% | -7.6% |
| DG | Buy | DOLLAR GENERAL | $213,983,000 | +10114.0% | 1,583,190 | +8911.3% | 0.35% | +11466.7% |
| PUK | Sell | PRUDENTIAL ADR | $210,206,000 | +8.1% | 4,797,042 | -0.8% | 0.34% | +7.2% |
| FISV | Sell | FISERV INC | $209,723,000 | -32.0% | 2,300,612 | -34.2% | 0.34% | -32.7% |
| AMAT | Buy | APPLIED MATLS I | $201,515,000 | +13.4% | 4,487,131 | +0.1% | 0.33% | +12.4% |
| RDSA | Sell | ROYAL DUTCH ADR | $200,184,000 | +3.1% | 3,076,451 | -0.8% | 0.32% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $200,418,000 | +6.3% | 3,678,103 | +5.3% | 0.32% | +5.5% |
| PANW | Sell | PALO ALTO NETWO | $198,192,000 | -16.7% | 972,681 | -0.7% | 0.32% | -17.5% |
| HUM | Sell | HUMANA INC COM | $191,266,000 | -8.4% | 720,945 | -8.2% | 0.31% | -9.4% |
| UL | Sell | UNILEVER ADR | $186,964,000 | +6.6% | 3,017,012 | -0.7% | 0.30% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL | $183,241,000 | +49.9% | 3,399,672 | +38.8% | 0.30% | +48.5% |
| AEP | Sell | AMERICAN ELEC P | $182,635,000 | -34.3% | 2,075,176 | -37.5% | 0.30% | -34.9% |
| RELX | Sell | RELX PLC-SP ADR | $179,987,000 | +12.8% | 7,373,526 | -0.9% | 0.29% | +11.9% |
| CSX | Buy | CSX CORP | $171,584,000 | +13.2% | 2,217,718 | +9.5% | 0.28% | +12.1% |
| BUD | Sell | ANHEUSER-BUS | $165,944,000 | +4.6% | 1,874,867 | -0.8% | 0.27% | +3.5% |
| IPGP | Buy | IPG PHOTONICS | $164,744,000 | +31.0% | 1,068,045 | +28.9% | 0.27% | +29.6% |
| CIB | Sell | BANCOLOMBIA ADR | $158,530,000 | -0.7% | 3,106,022 | -0.7% | 0.26% | -1.5% |
| BAP | Buy | CREDICORP LTD | $158,779,000 | +8.5% | 693,639 | +13.8% | 0.26% | +7.5% |
| MA | Sell | MASTERCARD INC | $156,635,000 | +7.2% | 592,130 | -4.6% | 0.25% | +6.3% |
| ED | Buy | CONS EDISON | $155,247,000 | +16.7% | 1,770,612 | +12.9% | 0.25% | +15.6% |
| NVDA | Buy | NVIDIA CORP | $145,549,000 | +37.9% | 886,256 | +50.8% | 0.24% | +36.4% |
| TXN | Buy | TEXAS INSTR INC | $144,650,000 | +24.7% | 1,260,471 | +15.2% | 0.24% | +23.7% |
| VZ | Sell | VERIZON COMM | $142,798,000 | -6.9% | 2,499,536 | -3.6% | 0.23% | -7.6% |
| PEP | Sell | PEPSICO INC | $139,138,000 | -2.1% | 1,061,081 | -8.5% | 0.23% | -2.6% |
| SNY | Buy | SANOFI ADR | $137,145,000 | +29.9% | 3,169,525 | +32.9% | 0.22% | +28.3% |
| PTC | Sell | PTC INC | $134,836,000 | -3.6% | 1,502,185 | -1.0% | 0.22% | -4.4% |
| SABR | New | SABRE CORP | $131,584,000 | – | 5,927,264 | +100.0% | 0.21% | – |
| EDU | Buy | NEW ORIENTAL AD | $129,396,000 | +10.2% | 1,339,791 | +2.8% | 0.21% | +9.4% |
| JPM | Buy | JPMORGAN CHASE | $129,333,000 | +156.5% | 1,156,845 | +132.2% | 0.21% | +156.1% |
| ADSK | Sell | AUTODESK INC | $128,585,000 | +0.8% | 789,355 | -3.6% | 0.21% | -0.5% |
| IVV | Sell | iSHR CORE S&Pmutfund eq 4 tl | $128,486,000 | +0.1% | 435,918 | -3.3% | 0.21% | -1.0% |
| CMCSA | Buy | COMCAST CL A | $118,782,000 | +7.6% | 2,809,455 | +1.7% | 0.19% | +6.6% |
| AMZN | Buy | AMAZON.COM INC | $118,544,000 | +20.7% | 62,602 | +13.5% | 0.19% | +19.3% |
| SU | Sell | SUNCOR ENERGY | $118,719,000 | -4.9% | 3,810,008 | -1.0% | 0.19% | -5.9% |
| QCOM | Sell | QUALCOMM INC | $117,619,000 | +2.9% | 1,546,209 | -22.9% | 0.19% | +2.1% |
| MRK | Buy | MERCK & CO INC | $117,271,000 | +10.9% | 1,398,600 | +10.0% | 0.19% | +9.8% |
| SBUX | Sell | STARBUCKS CORP | $116,768,000 | -58.1% | 1,392,945 | -62.8% | 0.19% | -58.6% |
| TJX | Buy | TJX COMPANIES | $111,981,000 | +2.6% | 2,117,663 | +3.2% | 0.18% | +1.7% |
| WP | Sell | WORLDPAY INC | $110,755,000 | -14.2% | 903,763 | -20.6% | 0.18% | -14.7% |
| BBD | Buy | BCO BRADESC-ADR | $109,138,000 | +7.2% | 11,113,922 | +19.1% | 0.18% | +6.0% |
| ATVI | Buy | ACTIVISION BLIZ | $108,703,000 | +12.8% | 2,303,033 | +8.8% | 0.18% | +11.4% |
| SMFG | Sell | SUMITOMO M ADR | $106,262,000 | -0.8% | 15,051,307 | -1.2% | 0.17% | -1.7% |
| Buy | OKTA 0.25-02/23bond 30/360p2 u | $105,308,000 | +347.1% | 40,603,000 | +212.1% | 0.17% | +338.5% | |
| EL | Buy | ESTEE LAUDER | $104,569,000 | +21.6% | 571,080 | +9.9% | 0.17% | +20.6% |
| INTU | Buy | INTUIT | $103,230,000 | +0.2% | 395,022 | +0.3% | 0.17% | -1.2% |
| LLY | Sell | LILLY ELI & CO | $100,828,000 | -21.3% | 910,101 | -7.8% | 0.16% | -22.4% |
| KMT | Sell | KENNAMETAL INC | $100,269,000 | -51.5% | 2,710,721 | -51.8% | 0.16% | -51.8% |
| TRMB | Buy | TRIMBLE NAVIGAT | $98,949,000 | +13.6% | 2,193,507 | +1.7% | 0.16% | +11.9% |
| PH | Sell | PARKER HANNIFIN | $97,708,000 | -24.9% | 574,720 | -24.2% | 0.16% | -25.8% |
| CNI | Sell | CANADIAN NATL | $97,612,000 | -13.6% | 1,055,509 | -16.4% | 0.16% | -14.6% |
| SPG | Sell | SIMON PROPERTY | $95,573,000 | -17.1% | 598,234 | -5.4% | 0.16% | -18.0% |
| BHP | Sell | BHP LIMITED ADR | $91,710,000 | -34.0% | 1,578,220 | -37.9% | 0.15% | -34.4% |
| ORCL | Buy | ORACLE CORP | $91,855,000 | +16.3% | 1,612,357 | +9.6% | 0.15% | +15.5% |
| KB | Buy | KB FINANCIAL GP | $90,409,000 | +7.8% | 2,290,020 | +1.1% | 0.15% | +7.3% |
| Buy | NOW 0-6/1/22bond 30/360p1 u | $89,359,000 | +12.0% | 43,048,000 | +0.1% | 0.14% | +10.7% | |
| QGEN | QIAGEN NV. | $88,410,000 | -0.3% | 2,180,301 | 0.0% | 0.14% | -1.4% | |
| C | Buy | CITIGROUP INC | $87,193,000 | +14.0% | 1,245,122 | +1.3% | 0.14% | +12.8% |
| WM | Sell | WASTE MGMT INC | $86,785,000 | -2.1% | 752,245 | -11.9% | 0.14% | -2.8% |
| BSX | Buy | BOSTON SCIENTIF | $82,810,000 | +79.8% | 1,926,714 | +60.6% | 0.13% | +78.7% |
| Buy | EXAS 1 1/15/25bond 30/360p2 u | $82,278,000 | +59.6% | 47,583,000 | +26.2% | 0.13% | +58.3% | |
| SPLK | Buy | SPLUNK INC | $81,167,000 | +2.3% | 645,466 | +1.3% | 0.13% | +1.5% |
| FB | Buy | FACEBOOK INC | $78,924,000 | +48.8% | 408,935 | +28.5% | 0.13% | +47.1% |
| IGT | Buy | INT'L GAME TECH | $78,534,000 | +52.2% | 6,055,208 | +52.5% | 0.13% | +51.2% |
| Sell | MCHP 1.625-2/27bond 30/360p2 u | $77,645,000 | +5.9% | 65,768,000 | -1.3% | 0.13% | +5.0% | |
| CGNX | COGNEX CORP COM | $76,388,000 | -5.7% | 1,592,100 | 0.0% | 0.12% | -6.1% | |
| SIMO | Sell | SILICON MOTION | $76,554,000 | -18.5% | 1,725,005 | -27.2% | 0.12% | -19.5% |
| MCK | Buy | MCKESSON CORP | $76,146,000 | +60.7% | 566,609 | +40.0% | 0.12% | +59.7% |
| Buy | ZEN 0.25-03/23bond 30/360p2 u | $75,686,000 | +9.2% | 49,301,000 | +3.9% | 0.12% | +8.8% | |
| WUBA | Sell | 58.COM INC ADR | $75,346,000 | -5.4% | 1,211,942 | -0.1% | 0.12% | -6.2% |
| CLGX | Buy | CORELOGIC | $73,910,000 | +112.5% | 1,766,940 | +89.3% | 0.12% | +110.5% |
| CEO | Sell | CNOOC LTD ADR | $74,166,000 | -10.2% | 435,380 | -2.1% | 0.12% | -11.1% |
| NLSN | Buy | NIELSEN HLD PLC | $72,917,000 | +61.2% | 3,226,424 | +68.9% | 0.12% | +59.5% |
| SRCL | Buy | STERICYCLE INC | $72,480,000 | +36.8% | 1,517,912 | +56.0% | 0.12% | +35.6% |
| BACPRL | Buy | BAC 7.25 12/49preferred stock | $71,319,000 | +36.7% | 51,982 | +29.7% | 0.12% | +36.5% |
| MCHP | Buy | MICROCHIP TECHN | $70,930,000 | +4.7% | 818,112 | +0.1% | 0.12% | +3.6% |
| CAF | Buy | MS CHINA A SHARcl-endfund eq 1 | $70,991,000 | +2.0% | 3,265,462 | +9.6% | 0.12% | +0.9% |
| SHG | Sell | SHINHAN FIN ADR | $68,967,000 | +1.4% | 1,773,854 | -3.2% | 0.11% | +0.9% |
| RCI | Sell | ROGER COMMUNIC | $68,069,000 | -1.2% | 1,271,856 | -0.7% | 0.11% | -2.7% |
| TDF | Buy | TEMP DRAGON FDcl-endfund eq 2 | $66,654,000 | +13.1% | 3,467,995 | +17.0% | 0.11% | +12.5% |
| HRB | Buy | BLOCK H & R INC | $65,853,000 | +37.2% | 2,247,585 | +12.1% | 0.11% | +35.4% |
| Buy | ETSY 0-03/01/23bond 30/360p1 u | $64,981,000 | +14.4% | 35,843,000 | +22.2% | 0.10% | +12.9% | |
| OII | OCEANEERING INT | $64,418,000 | +29.3% | 3,159,300 | 0.0% | 0.10% | +26.8% | |
| Sell | WDAY 0.25-10/22bond 30/360p2 u | $63,763,000 | +4.9% | 42,437,000 | -1.1% | 0.10% | +4.0% | |
| TPR | Buy | TAPESTRY INC | $63,044,000 | +287.7% | 1,986,945 | +297.0% | 0.10% | +277.8% |
| OMC | Buy | OMNICOM GROUP I | $62,144,000 | +70.9% | 758,321 | +52.2% | 0.10% | +71.2% |
| AXP | Buy | AMER EXPRESS CO | $61,965,000 | +17.6% | 502,000 | +4.2% | 0.10% | +16.3% |
| BMY | Buy | BRISTOL MYERS | $59,111,000 | +3.2% | 1,303,480 | +8.5% | 0.10% | +2.1% |
| BMA | Buy | BANCO MACRO ADR | $57,940,000 | +68.8% | 795,337 | +6.0% | 0.09% | +67.9% |
| BRX | Buy | BRIXMOR PROPERT | $57,957,000 | +2.1% | 3,241,483 | +4.9% | 0.09% | +1.1% |
| MD | Buy | MEDNAX INC | $56,959,000 | +50.7% | 2,257,595 | +62.3% | 0.09% | +48.4% |
| New | WB 1.25-11/22bond30e/360p2 u | $56,838,000 | – | 60,167,000 | +100.0% | 0.09% | – | |
| ADX | Buy | ADAMS DIVERSIFIcl-endfund eq 4 | $54,069,000 | +22.6% | 3,499,654 | +14.5% | 0.09% | +22.2% |
| UTX | Sell | UNITED TECHNOLO | $53,765,000 | -3.4% | 412,961 | -4.3% | 0.09% | -4.4% |
| Buy | LYV 2.5-03/23bond 30/360p2 u | $52,784,000 | +7.2% | 44,500,000 | +4.4% | 0.09% | +6.2% | |
| NXPI | Buy | NXP SEMICONDUC | $52,802,000 | +10.5% | 540,956 | +0.0% | 0.09% | +10.3% |
| EQNR | Sell | EQUINOR ASA ADR | $53,226,000 | -11.1% | 2,690,905 | -1.3% | 0.09% | -12.2% |
| FLIR | Buy | FLIR SYSTEMS IN | $53,182,000 | +18.9% | 983,043 | +4.5% | 0.09% | +17.8% |
| New | TWTR 0.25-06/24bond 30/360p2 u | $53,317,000 | – | 54,469,000 | +100.0% | 0.09% | – | |
| ZTO | Sell | ZTO EXPRESS INC | $52,702,000 | -20.3% | 2,756,449 | -23.8% | 0.08% | -21.3% |
| Buy | PCLN 0.9 9/21bond 30/360p2 u | $52,684,000 | +7.5% | 45,957,000 | +3.7% | 0.08% | +6.2% | |
| IFN | Buy | INDIA FUND INCcl-endfund eq 1 | $51,172,000 | +8.2% | 2,404,731 | +8.7% | 0.08% | +7.8% |
| IJR | Sell | iSHR CORE SP SCmutfund eq 4 tl | $50,736,000 | -4.0% | 648,143 | -5.4% | 0.08% | -4.7% |
| NKE | Sell | NIKE INC CL B | $50,692,000 | -44.3% | 603,850 | -44.1% | 0.08% | -45.0% |
| PACW | Sell | PACWEST BANCORP | $49,938,000 | -1.5% | 1,286,079 | -4.6% | 0.08% | -2.4% |
| RF | Buy | REGIONS FINL CO | $49,743,000 | +8.4% | 3,329,633 | +2.7% | 0.08% | +8.0% |
| CCEP | Buy | COCA-COLA EUROP | $48,498,000 | +11.8% | 858,384 | +2.4% | 0.08% | +11.3% |
| New | SQ 0.5-05/15/23bond 30/360p2 u | $48,924,000 | – | 40,827,000 | +100.0% | 0.08% | – | |
| PSB | Buy | PS BUSINESS PAR | $47,944,000 | +32.3% | 284,485 | +23.1% | 0.08% | +32.2% |
| UN | Buy | UNILEVER NV NY | $47,481,000 | +15.7% | 781,996 | +11.1% | 0.08% | +14.9% |
| Buy | MIC 2 10/01/23bond 30/360p2 u | $46,576,000 | +15.5% | 52,702,000 | +15.5% | 0.08% | +15.2% | |
| CMA | Sell | COMERICA INC | $46,520,000 | -62.5% | 640,433 | -62.1% | 0.08% | -63.1% |
| JCOM | Sell | J2 GLOBAL INC | $45,824,000 | -13.7% | 515,514 | -15.9% | 0.07% | -14.9% |
| EIX | Buy | EDISON INTL | $45,006,000 | +137.8% | 667,648 | +118.5% | 0.07% | +135.5% |
| CADE | Sell | CADENCE BANCORP | $45,127,000 | +3.8% | 2,169,577 | -7.4% | 0.07% | +2.8% |
| ATKR | Sell | ATKORE INTERNAT | $44,351,000 | -0.2% | 1,714,411 | -16.9% | 0.07% | -1.4% |
| SYY | Sell | SYSCO CORP | $44,447,000 | -8.1% | 628,507 | -13.3% | 0.07% | -8.9% |
| New | AYX 0.5 6/1/23bond 30/360p2 u | $44,430,000 | – | 17,500,000 | +100.0% | 0.07% | – | |
| XOM | Buy | EXXON MOBIL | $44,655,000 | -5.1% | 582,750 | +0.1% | 0.07% | -6.5% |
| STL | Sell | STERLING BANCOR | $43,493,000 | +12.5% | 2,043,855 | -1.5% | 0.07% | +12.7% |
| MKSI | Buy | MKS INSTRUMENTS | $43,944,000 | -6.4% | 564,185 | +11.8% | 0.07% | -7.8% |
| ADBE | Sell | ADOBE INC | $43,548,000 | -33.8% | 147,800 | -40.1% | 0.07% | -34.3% |
| AGG | Buy | ISH CORE US AGGmutfund fi12 tl | $43,078,000 | +6.0% | 386,878 | +3.8% | 0.07% | +6.1% |
| AZO | Buy | AUTOZONE INC | $42,439,000 | +26.3% | 38,601 | +17.7% | 0.07% | +25.5% |
| CL | Buy | COLGATE PALMOL | $42,727,000 | +71.1% | 596,181 | +63.7% | 0.07% | +68.3% |
| KMB | Sell | KIMBERLY CLARK | $42,427,000 | -18.9% | 318,341 | -24.6% | 0.07% | -19.8% |
| Buy | SRPT 1.5-11/24bond 30/360p2 u | $42,340,000 | +55.8% | 19,000,000 | +26.6% | 0.07% | +56.8% | |
| IOSP | Sell | INNOSPEC INC | $41,758,000 | +3.9% | 457,688 | -5.1% | 0.07% | +3.0% |
| NGVT | Buy | INGEVITY CORP | $41,660,000 | +33.3% | 396,128 | +33.8% | 0.07% | +33.3% |
| TMUS | Buy | T-MOBIL US INC | $41,784,000 | +400.3% | 563,595 | +366.3% | 0.07% | +385.7% |
| MUB | Sell | iSHR NATL AMTmutfund fi 4 tl | $41,656,000 | +0.4% | 368,346 | -1.3% | 0.07% | 0.0% |
| ATHM | Sell | AUTOHOME IN ADR | $41,334,000 | -54.6% | 482,776 | -44.2% | 0.07% | -55.0% |
| T | Sell | AT&T INC | $41,406,000 | +1.8% | 1,235,719 | -4.7% | 0.07% | 0.0% |
| DRI | Sell | DARDEN RESTAURA | $41,313,000 | -19.4% | 339,398 | -19.6% | 0.07% | -20.2% |
| MS | Buy | MORGAN STANLEY | $40,865,000 | +33.1% | 932,797 | +28.3% | 0.07% | +32.0% |
| IEMG | Buy | ISHR CORE MS EMmutfund eq 2 tl | $40,531,000 | +159.6% | 787,927 | +160.9% | 0.07% | +153.8% |
| DEO | Sell | DIAGEO ADR NEW | $40,550,000 | +4.0% | 235,326 | -1.3% | 0.07% | +3.1% |
| Buy | ATI 4.75 7/1/22bond 30/360p2 u | $40,206,000 | +40.4% | 21,500,000 | +43.3% | 0.06% | +38.3% | |
| Buy | DXCM 0.75-05/22bond 30/360p2 u | $39,956,000 | +107.8% | 25,000,000 | +74.8% | 0.06% | +109.7% | |
| MCS | Buy | MARCUS CORP COM | $39,285,000 | +14.7% | 1,191,924 | +39.3% | 0.06% | +14.3% |
| PNW | Buy | PINNACLE WEST C | $39,404,000 | +90.1% | 418,803 | +93.1% | 0.06% | +88.2% |
| New | HUBS 0.25 06/22bond 30/360p2 u | $39,665,000 | – | 21,251,000 | +100.0% | 0.06% | – | |
| CI | Sell | CIGNA CORPORATI | $39,521,000 | -14.0% | 250,855 | -12.2% | 0.06% | -14.7% |
| WFC | Sell | WELLS FARGO CO | $39,203,000 | -93.0% | 828,521 | -92.9% | 0.06% | -93.0% |
| FFIV | Sell | F5 NETWORKS | $39,207,000 | -19.3% | 269,232 | -13.0% | 0.06% | -19.0% |
| Buy | TREE 0.625-6/22bond 30/360p2 u | $38,682,000 | +193.3% | 18,525,000 | +147.0% | 0.06% | +186.4% | |
| CRI | Buy | CARTER HOLDINGS | $38,671,000 | +6.1% | 396,473 | +9.6% | 0.06% | +5.0% |
| Sell | AMD 2.125 09/26bond 30/360p2 u | $38,781,000 | +15.2% | 10,000,000 | -2.9% | 0.06% | +14.5% | |
| EXP | Sell | EAGLE MATERIALS | $38,190,000 | -3.9% | 411,975 | -12.6% | 0.06% | -4.6% |
| LULU | Buy | LULULEMON ATH | $38,041,000 | +73.8% | 211,102 | +58.0% | 0.06% | +72.2% |
| Buy | STWD 4.375 23bond 30/360p2 u | $37,470,000 | +9.3% | 36,784,000 | +6.8% | 0.06% | +8.9% | |
| MBUU | Sell | MALIBU BOATS | $37,408,000 | -9.3% | 962,885 | -7.6% | 0.06% | -10.3% |
| GAM | GENERAL AMERCANcl-endfund eq 1 | $37,362,000 | +6.5% | 1,052,774 | 0.0% | 0.06% | +7.0% | |
| SHOO | Sell | STEVEN MADDEN | $37,092,000 | -15.8% | 1,092,562 | -16.1% | 0.06% | -16.7% |
| EXC | Sell | EXELON CORP | $36,727,000 | -19.5% | 766,135 | -15.8% | 0.06% | -20.0% |
| Buy | BMRN 0.599 8/24bond 30/360p2 u | $36,239,000 | +6.4% | 34,825,000 | +4.9% | 0.06% | +5.4% | |
| IJH | Sell | iSHR CORE SP MCmutfund eq 4 tl | $36,101,000 | -1.0% | 185,839 | -3.5% | 0.06% | -1.7% |
| STNE | New | STONECO LTD | $36,359,000 | – | 1,229,198 | +100.0% | 0.06% | – |
| Sell | TSLA 1.25 3/21bond 30/360p2 u | $36,413,000 | -15.0% | 38,330,000 | -7.9% | 0.06% | -15.7% | |
| BCO | Sell | THE BRINKS CO | $36,222,000 | -4.3% | 446,205 | -11.1% | 0.06% | -4.8% |
| ALC | New | ALCON-INC | $36,133,000 | – | 582,338 | +100.0% | 0.06% | – |
| BCX | BLACKROCK RESOUcl-endfund eq 4 | $35,515,000 | +0.1% | 4,341,793 | 0.0% | 0.06% | 0.0% | |
| MET | Buy | METLIFE INC | $35,796,000 | +43.3% | 720,706 | +22.8% | 0.06% | +41.5% |
| Buy | W 0.375-09/1/22bond 30/360p2 u | $35,652,000 | +190.3% | 23,515,000 | +193.9% | 0.06% | +190.0% | |
| CTLT | Sell | CATALENT INC | $35,161,000 | +16.9% | 648,609 | -12.5% | 0.06% | +16.3% |
| PAGS | Sell | PAGSEGURO DIGIT | $35,176,000 | -8.7% | 902,655 | -30.1% | 0.06% | -9.5% |
| New | AKAM 0.125-5/25bond 30/360p2 u | $35,312,000 | – | 32,901,000 | +100.0% | 0.06% | – | |
| GLD | Sell | SPDR GOLD TRUSTmutfund eq 0 tl | $35,303,000 | +4.6% | 265,041 | -4.2% | 0.06% | +3.6% |
| EBS | New | EMERGENT BIOSOL | $34,765,000 | – | 719,630 | +100.0% | 0.06% | – |
| FCN | Sell | FTI CONSULTING | $34,286,000 | -3.5% | 408,951 | -11.5% | 0.06% | -3.4% |
| PGTI | Buy | PGT INNOVATIONS | $34,576,000 | +37.9% | 2,067,983 | +14.2% | 0.06% | +36.6% |
| IBM | Buy | INTL BUS MACH | $34,405,000 | +162.1% | 249,504 | +168.2% | 0.06% | +166.7% |
| CBM | Sell | CAMBREX CORP CO | $34,721,000 | -3.4% | 741,759 | -19.8% | 0.06% | -5.1% |
| COLD | Sell | AMERICOLD REALT | $34,154,000 | +3.3% | 1,053,497 | -2.8% | 0.06% | +1.9% |
| NTAP | Sell | NETAPP INC | $33,949,000 | -13.6% | 550,247 | -2.9% | 0.06% | -14.1% |
| Sell | CEMEX3.72 3/20bond 30/360p2 u | $33,723,000 | -11.0% | 33,700,000 | -11.3% | 0.06% | -11.3% | |
| ABBV | Buy | ABBVIE INC | $33,979,000 | +41.9% | 467,270 | +57.2% | 0.06% | +41.0% |
| Buy | NUAN 1.5 11/35bond 30/360p2 u | $33,070,000 | +6.7% | 32,895,000 | +6.2% | 0.05% | +5.9% | |
| HSY | Buy | THE HERSHEY CO | $33,443,000 | +2193.8% | 249,524 | +1864.1% | 0.05% | +2600.0% |
| NSA | Sell | NATL STORAGE TR | $32,931,000 | +0.9% | 1,137,912 | -0.6% | 0.05% | 0.0% |
| AKAM | Buy | AKAMAI TECH | $32,596,000 | +1576.7% | 406,752 | +1399.8% | 0.05% | +1666.7% |
| Buy | ARRY 2.625 24bond 30/360p2 u | $32,542,000 | +85.1% | 10,690,000 | +6.9% | 0.05% | +82.8% | |
| FDS | Buy | FACTSET RESEARC | $32,611,000 | +490.2% | 113,804 | +411.3% | 0.05% | +488.9% |
| AMGN | Sell | AMGEN | $31,979,000 | -41.6% | 173,545 | -39.8% | 0.05% | -42.2% |
| CTRP | Buy | CTRIP.COM INT | $32,060,000 | +641100.0% | 868,641 | +662984.7% | 0.05% | – |
| EMN | Sell | EASTMAN CHEM CO | $31,799,000 | -6.4% | 408,574 | -8.7% | 0.05% | -7.1% |
| EFA | Buy | iSHR MSCI EAFEmutfund eq 1 tl | $31,475,000 | +86.5% | 478,855 | +84.0% | 0.05% | +82.1% |
| SHY | Sell | iSHR 1-3 TREASmutfund fi12 tl | $31,517,000 | -9.1% | 371,759 | -9.8% | 0.05% | -10.5% |
| TSN | Sell | TYSON FOODS ClA | $31,620,000 | +4.7% | 391,639 | -10.0% | 0.05% | +4.1% |
| TSCO | Buy | TRACTOR SUPPLY | $31,411,000 | +40.3% | 288,717 | +26.0% | 0.05% | +37.8% |
| New | CTRP 1.990 7/25bond30e/360p2 u | $30,947,000 | – | 28,305,000 | +100.0% | 0.05% | – | |
| CBRE | Sell | CBRE GROUP INC | $30,813,000 | -1.1% | 600,655 | -4.7% | 0.05% | -2.0% |
| CEE | Buy | CNTL & EAST EURcl-endfund eq 1 | $30,366,000 | +28.0% | 1,116,402 | +13.1% | 0.05% | +25.6% |
| SYF | Buy | SYNCHRONY FINAN | $30,315,000 | +37.5% | 874,411 | +26.5% | 0.05% | +36.1% |
| CW | Buy | CURTISS WRIGHT | $30,367,000 | +3089.8% | 238,878 | +2743.4% | 0.05% | +2350.0% |
| Buy | ON 1.625-10/23bond 30/360p2 u | $30,001,000 | +3.6% | 24,575,000 | +4.6% | 0.05% | +4.3% | |
| New | FEYE 0.875-6/24bond 30/360p2 u | $30,114,000 | – | 30,737,000 | +100.0% | 0.05% | – | |
| Buy | MTOR 3.25-10/37bond 30/360p2 u | $30,214,000 | +14.8% | 28,920,000 | +6.0% | 0.05% | +14.0% | |
| ANGO | Sell | ANGIODYNAMICS I | $29,767,000 | -18.6% | 1,511,802 | -5.5% | 0.05% | -20.0% |
| Buy | IONS 1 11/21bond 30/360p2 u | $29,626,000 | +75.0% | 25,000,000 | +100.0% | 0.05% | +71.4% | |
| Buy | TDOC 3-12/15/22bond 30/360p2 u | $29,754,000 | +165.7% | 17,500,000 | +133.3% | 0.05% | +166.7% | |
| Buy | Z 1.5 07/01/23bond 30/360p2 u | $29,525,000 | +16.1% | 29,923,000 | +7.8% | 0.05% | +14.3% | |
| JOF | Buy | JAPAN SMALLER Ccl-endfund eq 1 | $29,733,000 | -1.9% | 3,494,006 | +1.1% | 0.05% | -4.0% |
| OXY | Sell | OCCIDENTAL PET | $29,466,000 | -57.4% | 586,059 | -43.9% | 0.05% | -57.5% |
| GF | NEW GERMANY FDcl-endfund eq 1 | $28,863,000 | +1.5% | 2,035,480 | 0.0% | 0.05% | 0.0% | |
| Buy | RH 0 07/15/22bond 30/360p1 u | $28,756,000 | +162.2% | 25,000,000 | +150.0% | 0.05% | +161.1% | |
| CDNS | Buy | CADENCE DESIGN | $28,776,000 | +282.3% | 406,394 | +242.8% | 0.05% | +291.7% |
| SNV | Buy | SYNOVUS FINAN | $28,697,000 | +12.0% | 819,954 | +10.0% | 0.05% | +11.9% |
| VIV | Buy | TELEFBRASIL ADR | $29,188,000 | +9.1% | 2,241,833 | +1.1% | 0.05% | +6.8% |
| GWW | Sell | GRAINGER W W IN | $28,454,000 | -46.9% | 106,086 | -40.4% | 0.05% | -47.7% |
| CMCO | Sell | COLUMBUS MCKINN | $27,795,000 | +2.7% | 662,270 | -15.9% | 0.04% | +2.3% |
| EEM | Buy | iSHR MSCI EMmutfund eq 0 tl | $27,631,000 | +29.4% | 643,954 | +29.5% | 0.04% | +28.6% |
| VRSK | Sell | VERISK ANALYTIC | $26,844,000 | +6.0% | 183,298 | -3.7% | 0.04% | +7.3% |
| WB | Buy | WEIBO SPON ADR | $27,430,000 | -27.8% | 629,872 | +2.8% | 0.04% | -29.0% |
| AMT | Buy | AMERICAN TOWER | $26,910,000 | +103.3% | 131,623 | +95.9% | 0.04% | +100.0% |
| RSG | Sell | REPUBLIC SVCS | $27,354,000 | -11.0% | 315,729 | -17.4% | 0.04% | -12.0% |
| New | TWLO 0.25-06/23bond 30/360p2 u | $27,111,000 | – | 13,500,000 | +100.0% | 0.04% | – | |
| AVNS | Sell | AVANOS MEDICAL | $26,856,000 | -7.6% | 615,831 | -9.6% | 0.04% | -8.3% |
| ASA | Buy | ASA GOLDcl-endfund eq 2 | $27,191,000 | +22.7% | 2,376,889 | +9.9% | 0.04% | +22.2% |
| CAT | Buy | CATERPILLAR INC | $27,111,000 | +760.9% | 198,923 | +755.7% | 0.04% | +780.0% |
| Buy | MDRX 1.25 07/20bond 30/360p2 u | $27,392,000 | +25.2% | 27,321,000 | +22.8% | 0.04% | +22.2% | |
| PSN | New | PARSONS CORP | $27,105,000 | – | 735,375 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTAL | $26,644,000 | +12.9% | 200,898 | -2.7% | 0.04% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN | $26,825,000 | +205.9% | 73,792 | +152.5% | 0.04% | +207.1% |
| PRU | Buy | PRUDENTIAL FIN | $26,612,000 | +12.0% | 263,495 | +1.9% | 0.04% | +10.3% |
| New | MCHP 1.625 25bond 30/360p2 u | $26,510,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| WHD | Buy | CACTUS INC | $26,179,000 | +42.0% | 790,437 | +52.7% | 0.04% | +40.0% |
| JCI | Sell | JOHNSON CTRL IN | $25,963,000 | +7.4% | 628,509 | -3.9% | 0.04% | +5.0% |
| Sell | CZR 5 10/1/24bond 30/360p2 u | $25,712,000 | -19.7% | 15,000,000 | -33.3% | 0.04% | -19.2% | |
| NTR | Sell | NUTRIEN LTD | $26,093,000 | -2.4% | 488,100 | -3.7% | 0.04% | -4.5% |
| TWN | Buy | TAIWAN FDcl-endfund eq 1 | $25,814,000 | +5.8% | 1,522,991 | +11.9% | 0.04% | +5.0% |
| CTSH | Buy | COGNIZANT TECH | $25,115,000 | +1425.8% | 396,212 | +1643.8% | 0.04% | +1266.7% |
| New | SEALTD 2.25-23bond30e/360p2 u | $25,476,000 | – | 14,000,000 | +100.0% | 0.04% | – | |
| SLB | Sell | SCHLUMBERGER LT | $24,979,000 | -27.0% | 628,562 | -20.0% | 0.04% | -26.8% |
| PXD | Sell | PIONEER RES CO | $25,249,000 | -22.3% | 164,110 | -23.1% | 0.04% | -22.6% |
| PM | Buy | PHILIP MORRIS | $25,559,000 | +11.1% | 325,490 | +25.1% | 0.04% | +7.9% |
| USB | Buy | US BANCORP | $25,032,000 | +23.0% | 477,721 | +13.1% | 0.04% | +24.2% |
| UNH | Sell | UNITEDHEALTH GR | $25,037,000 | -77.6% | 102,613 | -77.3% | 0.04% | -77.6% |
| GOLD | Sell | BARRICK GOLD CO | $25,475,000 | +10.5% | 1,615,431 | -3.9% | 0.04% | +7.9% |
| PPG | Buy | PPG INDS INC | $25,341,000 | +10.6% | 217,138 | +7.0% | 0.04% | +10.8% |
| ANSS | Sell | ANSYS INC | $24,626,000 | -4.4% | 120,237 | -14.7% | 0.04% | -4.8% |
| CYBR | Sell | CYBER-ARK SOFT | $24,685,000 | -17.4% | 193,099 | -23.1% | 0.04% | -18.4% |
| PEO | ADAMS NATURALcl-endfund eq 4 | $24,950,000 | -1.4% | 1,508,500 | 0.0% | 0.04% | -2.4% | |
| PNC | Buy | PNC FINL CORP | $24,826,000 | +20.7% | 180,848 | +7.9% | 0.04% | +17.6% |
| LEG | Buy | LEGGETT & PLATT | $24,159,000 | +42.4% | 629,657 | +56.6% | 0.04% | +39.3% |
| COST | Buy | COSTCO WHOLE | $23,905,000 | +62.1% | 90,463 | +48.5% | 0.04% | +62.5% |
| DAL | Buy | DELTA AIR LI | $24,360,000 | +126.9% | 429,265 | +106.5% | 0.04% | +116.7% |
| BRKB | Sell | BERKSHIRE-HAT | $23,145,000 | -16.1% | 108,581 | -20.9% | 0.04% | -15.6% |
| ECL | Sell | ECOLAB INC | $23,427,000 | -9.1% | 118,660 | -18.7% | 0.04% | -9.5% |
| AEM | Sell | AGNICO EAGLE | $23,434,000 | +11.9% | 457,355 | -5.0% | 0.04% | +11.8% |
| MTB | Sell | M & T BANK CORP | $23,053,000 | -9.4% | 135,552 | -16.3% | 0.04% | -11.9% |
| CPT | Buy | CAMDEN PPTY TR | $23,080,000 | +16.0% | 221,101 | +12.8% | 0.04% | +12.1% |
| SWI | Buy | SOLARWINDS CORP | $22,774,000 | -0.4% | 1,241,805 | +6.0% | 0.04% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO H | $22,673,000 | +11.2% | 2,407,018 | +4.0% | 0.04% | +12.1% |
| Buy | NBIX 2.25 05/24bond 30/360p2 u | $23,047,000 | +15.4% | 17,500,000 | +18.6% | 0.04% | +12.1% | |
| Buy | IPHI 1.1250 20bond 30/360p2 u | $22,892,000 | +66.1% | 17,015,000 | +51.9% | 0.04% | +60.9% | |
| CMI | Buy | CUMMINS INC | $23,075,000 | +497.8% | 134,678 | +450.8% | 0.04% | +516.7% |
| Buy | Z 2 12/01/21bond 30/360p2 u | $22,540,000 | +83.2% | 19,875,000 | +65.6% | 0.04% | +85.0% | |
| AMP | Buy | AMERIPRISE FIN | $22,498,000 | +27.5% | 154,995 | +12.5% | 0.04% | +24.1% |
| BBT | Sell | BB&T CORP | $22,076,000 | +1.4% | 449,356 | -3.9% | 0.04% | 0.0% |
| AVGO | Sell | BROADCOM INC | $22,324,000 | -6.5% | 77,558 | -2.3% | 0.04% | -7.7% |
| Buy | KN 3.25 11/21bond 30/360p2 u | $22,508,000 | +39.2% | 18,672,000 | +35.3% | 0.04% | +38.5% | |
| BIIB | Sell | BIOGEN INC | $21,345,000 | -71.4% | 91,273 | -71.1% | 0.04% | -71.3% |
| CERN | Buy | CERNER CORP | $21,752,000 | +31.9% | 296,758 | +3.0% | 0.04% | +29.6% |
| NOC | Buy | NORTHROP GRUMMA | $20,972,000 | +90.6% | 64,910 | +59.1% | 0.03% | +88.9% |
| FIS | Buy | FIDELITY NATION | $20,721,000 | +108.6% | 168,919 | +92.3% | 0.03% | +112.5% |
| LCII | Sell | LCI INDUSTRIES | $21,168,000 | +14.0% | 235,206 | -2.7% | 0.03% | +13.3% |
| KF | Buy | KOREA FUNDcl-endfund eq12 | $20,986,000 | +15.6% | 727,704 | +17.9% | 0.03% | +13.3% |
| EPRT | Buy | ESSENTIAL PROPE | $20,531,000 | +38.3% | 1,024,530 | +34.7% | 0.03% | +37.5% |
| CHN | Buy | CHINA FUND INCcl-endfund eq 1 | $20,586,000 | +11.2% | 1,017,125 | +12.0% | 0.03% | +10.0% |
| TD | Sell | TORONTO DOMINIO | $20,105,000 | +6.1% | 344,509 | -1.2% | 0.03% | +6.5% |
| ICUI | Sell | ICU MED INC | $20,052,000 | +2.9% | 79,600 | -2.2% | 0.03% | +3.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $20,206,000 | +34.9% | 176,536 | +22.4% | 0.03% | +37.5% |
| Buy | PRO 2 6/1/47bond 30/360p2 u | $20,632,000 | +45.4% | 14,964,000 | +12.7% | 0.03% | +43.5% | |
| FEYE 1.625 35bond 30/360p2 u | $20,478,000 | +0.7% | 21,670,000 | 0.0% | 0.03% | 0.0% | ||
| AZUL | Sell | AZUL SA | $20,214,000 | -14.2% | 604,503 | -25.1% | 0.03% | -15.4% |
| BR | Sell | BROADRIDGE FIN | $20,282,000 | -27.6% | 158,863 | -41.2% | 0.03% | -28.3% |
| ECPG 3.25 3/22bond 30/360p2 u | $19,956,000 | +13.8% | 19,700,000 | 0.0% | 0.03% | +10.3% | ||
| Buy | PCRX 2.375-22bond 30/360p2 u | $19,500,000 | +117.1% | 19,000,000 | +108.8% | 0.03% | +113.3% | |
| PENN | Buy | PENN NATIONAL G | $19,630,000 | +20.3% | 1,019,215 | +25.6% | 0.03% | +18.5% |
| KEYS | Buy | KEYSIGHT TEC | $19,780,000 | +41.4% | 220,253 | +37.3% | 0.03% | +39.1% |
| Buy | PDLI 2.75 12/21bond 30/360p2 u | $19,603,000 | +26.4% | 18,585,000 | +37.3% | 0.03% | +28.0% | |
| New | NUVA 2.25 3/21bond 30/360p2 u | $19,348,000 | – | 17,000,000 | +100.0% | 0.03% | – | |
| New | CHGG 0.25-05/23bond 30/360p2 u | $19,174,000 | – | 12,500,000 | +100.0% | 0.03% | – | |
| GILD | Buy | GILEAD SCIENCES | $18,917,000 | +36.3% | 280,030 | +31.2% | 0.03% | +34.8% |
| ZBRA | Buy | ZEBRA TECHNOLOG | $18,794,000 | +65.1% | 89,719 | +65.1% | 0.03% | +57.9% |
| VGK | Sell | VNGD EUROPEmutfund eq 1 tl | $18,394,000 | -12.9% | 335,058 | -15.0% | 0.03% | -14.3% |
| DFS | Buy | DISCOVER FINAN | $18,552,000 | +13.2% | 239,124 | +3.8% | 0.03% | +11.1% |
| VAR | Buy | VARIAN MEDICAL | $18,316,000 | +5.8% | 134,558 | +10.2% | 0.03% | +7.1% |
| CAE | Buy | CAE INC | $18,667,000 | +38.9% | 694,992 | +14.6% | 0.03% | +36.4% |
| Buy | SFR 3.5-1/15/22bond 30/360p2 u | $17,715,000 | +40.6% | 14,500,000 | +31.8% | 0.03% | +38.1% | |
| Buy | LINTA 4 11/29bond 30/360p2 u | $18,154,000 | +6.0% | 25,705,000 | +3.6% | 0.03% | +3.6% | |
| Buy | INVA 2.125 1/23bond 30/360p2 u | $17,103,000 | +21.3% | 16,270,000 | +17.3% | 0.03% | +21.7% | |
| AEF | Buy | ABERDEEN EMERcl-endfund eq 1 | $17,560,000 | +9.7% | 2,402,300 | +9.1% | 0.03% | +7.7% |
| PAC | Buy | GRUPO AERO ADS | $17,304,000 | +20.4% | 165,907 | +2.7% | 0.03% | +16.7% |
| ETFC | Buy | ETRADE FIN GRP | $16,465,000 | +1538.3% | 369,195 | +1604.8% | 0.03% | +1250.0% |
| PEG | Buy | PUBLIC SVC ENTE | $16,417,000 | +43.7% | 279,128 | +45.2% | 0.03% | +42.1% |
| ARE | Sell | ALEXANDRIA REAL | $16,534,000 | -22.6% | 117,188 | -21.8% | 0.03% | -22.9% |
| ULTA | Buy | ULTA SALON COS | $16,431,000 | +14.3% | 47,369 | +14.9% | 0.03% | +12.5% |
| PEGA | Sell | PEGASYSTEMS INC | $16,263,000 | +6.9% | 228,384 | -2.4% | 0.03% | +4.0% |
| AFL | Sell | AFLAC INC | $15,923,000 | -11.7% | 290,528 | -19.5% | 0.03% | -13.3% |
| LRCX | Buy | LAM RESH CORP C | $16,286,000 | +64.2% | 86,706 | +56.5% | 0.03% | +62.5% |
| EV | Buy | EATON VANCE COR | $15,842,000 | +7.4% | 367,329 | +0.4% | 0.03% | +8.3% |
| MO | Buy | ALTRIA GROUP | $16,053,000 | +73.0% | 339,070 | +109.9% | 0.03% | +73.3% |
| LNC | Buy | LINCOLN NATL CO | $15,834,000 | +361.5% | 245,691 | +320.3% | 0.03% | +333.3% |
| CAH | Sell | CARDINAL HLTH | $15,964,000 | -13.8% | 338,949 | -11.8% | 0.03% | -13.3% |
| SBS | Sell | CIA SANEAMENT | $16,277,000 | +13.9% | 1,337,482 | -1.0% | 0.03% | +13.0% |
| AL | Buy | AIR LEASE CORP | $16,061,000 | +32.0% | 388,518 | +9.7% | 0.03% | +30.0% |
| ALL | Buy | ALLSTATE CORP | $15,690,000 | +48.9% | 154,302 | +37.9% | 0.02% | +47.1% |
| Sell | CLF 1.5 1/25bond 30/360p2 u | $15,178,000 | -14.6% | 10,500,000 | -19.2% | 0.02% | -13.8% | |
| RP | Buy | REALPAGE INC | $15,623,000 | +127.6% | 265,475 | +134.7% | 0.02% | +127.3% |
| MORN | Buy | MORNINGSTAR | $14,921,000 | +26.4% | 103,169 | +10.1% | 0.02% | +26.3% |
| Buy | COWN 3 - 12/22bond 30/360p2 u | $14,903,000 | +35.6% | 12,850,000 | +22.4% | 0.02% | +33.3% | |
| ABT | Buy | ABBOTT LABS | $14,726,000 | +2874.9% | 175,113 | +2724.4% | 0.02% | +2300.0% |
| YUMC | Buy | YUM CHINA HOLDI | $15,099,000 | +60.9% | 326,833 | +56.4% | 0.02% | +60.0% |
| New | FIVN 0.125-5/23bond 30/360p2 u | $14,582,000 | – | 10,500,000 | +100.0% | 0.02% | – | |
| SPXC | Sell | SPX CORP | $14,796,000 | -32.5% | 448,100 | -28.9% | 0.02% | -33.3% |
| New | CATM 1-12/1/20bond 30/360p2 u | $14,629,000 | – | 15,031,000 | +100.0% | 0.02% | – | |
| PAYX | Sell | PAYCHEX INC COM | $14,776,000 | -67.0% | 179,561 | -67.8% | 0.02% | -67.1% |
| MMM | Sell | 3M Co | $14,964,000 | -67.2% | 86,334 | -60.7% | 0.02% | -68.0% |
| LDOS | Sell | LEIDOS HOLDINGS | $15,003,000 | +10.8% | 187,893 | -11.1% | 0.02% | +9.1% |
| VRTX | Sell | VERTEX PHARMACE | $14,400,000 | -9.2% | 78,530 | -8.9% | 0.02% | -11.5% |
| IPAC | Sell | ISHR CORE PACIFmutfund eq 0 tl | $13,922,000 | -20.9% | 250,095 | -21.0% | 0.02% | -20.7% |
| Buy | IPHI 0.75 09/21bond 30/360p2 u | $14,339,000 | +10.9% | 12,904,000 | +4.6% | 0.02% | +9.5% | |
| LPLA | Sell | LPL FINANCIAL H | $14,385,000 | +16.6% | 176,358 | -0.4% | 0.02% | +15.0% |
| Buy | RWT 5.625 19bond 30/360p2 u | $13,515,000 | +5.7% | 13,400,000 | +5.7% | 0.02% | +4.8% | |
| PGR | Buy | PROGRESSIVE OH | $13,377,000 | +73.8% | 167,377 | +56.8% | 0.02% | +69.2% |
| New | ALTR 0.25 06/24bond 30/360p2 u | $13,603,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| Sell | PRAA-3.5 6/23bond 30/360p2 u | $13,558,000 | +0.6% | 14,500,000 | -3.3% | 0.02% | 0.0% | |
| NOW | Buy | SERVICENOW | $13,465,000 | +29.8% | 49,041 | +16.5% | 0.02% | +29.4% |
| CIEN | Buy | CIENA CORP | $13,308,000 | +72.1% | 323,575 | +56.2% | 0.02% | +69.2% |
| IDXX | Sell | IDEXX LABS CORP | $13,661,000 | +17.0% | 49,620 | -5.0% | 0.02% | +15.8% |
| Buy | IIVI 0.25-09/22bond 30/360p2 u | $13,286,000 | +130.4% | 12,586,000 | +128.8% | 0.02% | +144.4% | |
| Buy | LXRX 5.25 21bond 30/360p2 u | $13,435,000 | +33.0% | 12,500,000 | +25.0% | 0.02% | +29.4% | |
| TS | Buy | TENARIS SA ADR | $13,315,000 | -5.6% | 506,109 | +1.4% | 0.02% | -4.3% |
| INDA | Buy | ISHS MSCI INDIAmutfund eq 2 tl | $13,003,000 | +11.2% | 368,378 | +11.0% | 0.02% | +10.5% |
| HSIC | Sell | HENRY SCHEIN | $13,141,000 | +4.1% | 188,011 | -10.5% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETRO | $12,913,000 | +9.8% | 231,085 | +17.6% | 0.02% | +10.5% |
| Buy | CARB 2.5-4/1/22bond 30/360p2 u | $13,259,000 | +89.5% | 11,000,000 | +83.3% | 0.02% | +90.9% | |
| Sell | OSIS 1.25-09/22bond 30/360p2 u | $13,064,000 | -4.8% | 11,000,000 | -18.5% | 0.02% | -4.5% | |
| RHP | Sell | RYMAN HOSPITALI | $12,667,000 | -58.4% | 156,218 | -57.8% | 0.02% | -58.0% |
| OGE | Buy | OGE ENERGY CORP | $13,031,000 | +9.8% | 306,200 | +11.3% | 0.02% | +10.5% |
| Buy | ENV 1.75 12/19bond 30/360p2 u | $13,029,000 | +48.7% | 11,500,000 | +46.8% | 0.02% | +50.0% | |
| TTC | Sell | TORO CO | $13,024,000 | -45.3% | 194,686 | -43.7% | 0.02% | -46.2% |
| Buy | HLF 2.625-3/24bond 30/360p2 u | $13,129,000 | +12.7% | 13,500,000 | +22.7% | 0.02% | +10.5% | |
| JEF | Sell | JEFFERIES FINAN | $12,087,000 | +0.2% | 628,560 | -2.1% | 0.02% | 0.0% |
| LEA | Sell | LEAR CORP | $12,198,000 | -69.6% | 87,586 | -70.4% | 0.02% | -69.7% |
| PNM | Sell | PNM RESOURCES | $12,036,000 | -3.8% | 236,436 | -10.5% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RESOURCE | $12,072,000 | +44.5% | 117,001 | +55.4% | 0.02% | +42.9% |
| Buy | ICPT 3.25 07/23bond 30/360p2 u | $12,552,000 | +9.7% | 14,000,000 | +21.7% | 0.02% | +5.3% | |
| HCA | Buy | HCA HEALTHCARE | $12,159,000 | +54.5% | 89,963 | +49.0% | 0.02% | +53.8% |
| CDW | Buy | CDW CORPORATION | $12,375,000 | +96.0% | 111,490 | +70.1% | 0.02% | +100.0% |
| VOYA | Sell | VOYA FINANCIAL | $11,545,000 | -7.2% | 208,780 | -16.2% | 0.02% | -5.0% |
| New | EZPW 2.375-25bond 30/360p2 u | $11,825,000 | – | 13,000,000 | +100.0% | 0.02% | – | |
| CF | Buy | CF INDUSTRIES H | $11,833,000 | +25.1% | 253,331 | +9.5% | 0.02% | +26.7% |
| VOO | Buy | VNGD S&P 500mutfund eq 4 tl | $11,712,000 | +11.5% | 43,518 | +7.5% | 0.02% | +11.8% |
| MSCI | Sell | MSCI INC | $11,914,000 | +18.6% | 49,899 | -1.2% | 0.02% | +18.8% |
| AES | Buy | AES CORP COMMON | $11,804,000 | +476.1% | 704,351 | +521.4% | 0.02% | +533.3% |
| RGA | Sell | REINSURANCE GRO | $11,483,000 | -2.0% | 73,601 | -10.8% | 0.02% | 0.0% |
| Buy | TWTR 0.25 9/19bond 30/360p2 u | $11,651,000 | +339.2% | 11,691,000 | +334.4% | 0.02% | +375.0% | |
| TY | TRI-CONTINENTALcl-endfund eq 4 | $11,569,000 | +2.5% | 428,975 | 0.0% | 0.02% | +5.6% | |
| IEF | Sell | iSHR 7-10 TREASmutfund fi12 tl | $11,858,000 | -11.5% | 107,784 | -14.2% | 0.02% | -13.6% |
| CHTR | Sell | CHARTER COMM-A | $11,878,000 | +3.6% | 30,060 | -9.1% | 0.02% | 0.0% |
| EQH | New | AXA EQUITABLE H | $11,106,000 | – | 531,449 | +100.0% | 0.02% | – |
| HPP | Buy | HUDSON PAC PROP | $11,304,000 | -2.9% | 339,781 | +0.4% | 0.02% | -5.3% |
| Buy | PRAA 3 8/1/20bond 30/360p2 u | $11,262,000 | +98.9% | 11,315,000 | +93.4% | 0.02% | +100.0% | |
| BRO | Sell | BROWN & BROWN | $10,929,000 | +1.1% | 326,250 | -10.9% | 0.02% | 0.0% |
| Sell | NR 4-12/1/21bond 30/360p2 u | $11,027,000 | -10.6% | 9,900,000 | -1.0% | 0.02% | -10.0% | |
| APD | Buy | AIR PRODS & CHE | $11,077,000 | +63.3% | 48,934 | +37.7% | 0.02% | +63.6% |
| NCLH | Sell | NORWEGIAN CRUIS | $11,233,000 | -19.3% | 209,460 | -17.3% | 0.02% | -21.7% |
| TAP | Sell | MOLSON COORS BR | $11,120,000 | -89.4% | 198,572 | -88.7% | 0.02% | -89.5% |
| ALGN | Buy | ALIGN TECH | $11,162,000 | +54.4% | 40,786 | +60.5% | 0.02% | +50.0% |
| BAH | Buy | BOOZ ALLEN HAMI | $10,420,000 | +703.4% | 157,394 | +605.5% | 0.02% | +750.0% |
| LOMA | Buy | LOMA NEGRA CIA | $10,585,000 | +9.6% | 904,816 | +2.5% | 0.02% | +6.2% |
| VGIT | New | VANGUARD IT TSYmutfund fi12 tl | $10,183,000 | – | 154,365 | +100.0% | 0.02% | – |
| MXF | Buy | MEXICO FUNDcl-endfund eq 4 | $10,691,000 | +16.1% | 777,555 | +16.9% | 0.02% | +13.3% |
| New | NRG 2.75-06/48bond 30/360p2 u | $10,705,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| LUV | Sell | SOUTHWEST AIRLS | $10,290,000 | -13.3% | 202,644 | -11.4% | 0.02% | -10.5% |
| RCL | Sell | ROYAL CARIBBEAN | $10,388,000 | -16.1% | 85,707 | -20.6% | 0.02% | -15.0% |
| Sell | AAWW 1.875 6/24bond 30/360p2 u | $10,291,000 | -26.5% | 10,000,000 | -23.1% | 0.02% | -26.1% | |
| SBAC | Buy | SBA COMMUN CL A | $10,330,000 | +35.9% | 45,946 | +20.7% | 0.02% | +41.7% |
| ALK | Sell | ALASKA AIR GRP | $10,245,000 | +2.0% | 160,316 | -10.4% | 0.02% | +6.2% |
| DXC | Buy | DXC TECHNOLOGY | $10,390,000 | -12.8% | 188,401 | +1.7% | 0.02% | -10.5% |
| VEDL | Buy | VEDANTA LTD ADR | $10,287,000 | +0.9% | 1,011,586 | +4.8% | 0.02% | 0.0% |
| New | ICPT 2 5/15/26bond 30/360p2 u | $10,198,000 | – | 10,255,000 | +100.0% | 0.02% | – | |
| PSA | Buy | PUBLIC STORAGE | $10,550,000 | +42.4% | 44,298 | +30.2% | 0.02% | +41.7% |
| ALLY | Buy | ALLY FINANCIAL | $10,466,000 | +16.4% | 337,777 | +3.3% | 0.02% | +13.3% |
| PHB | Buy | INV FUND HY CBmutfund fi12 tl | $10,381,000 | +286.9% | 547,846 | +280.8% | 0.02% | +325.0% |
| TTWO | Sell | TAKE TWO INTER | $10,320,000 | -25.6% | 90,905 | -38.1% | 0.02% | -26.1% |
| Buy | RTI 1.625 10/19bond 30/360p2 u | $10,039,000 | +193.8% | 9,914,000 | +187.1% | 0.02% | +166.7% | |
| DD | New | DUPONT DE NEMOU | $10,027,000 | – | 133,585 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $9,571,000 | -16.5% | 243,927 | -16.3% | 0.02% | -15.8% |
| GDL | Sell | GDL FUNDcl-endfund eq 4 | $9,799,000 | -6.5% | 1,061,133 | -3.2% | 0.02% | -5.9% |
| WMT | Buy | WALMART | $9,721,000 | +347.8% | 87,998 | +295.2% | 0.02% | +300.0% |
| ACWX | Buy | iSHARES MSCI AImutfund eq 2 tl | $10,044,000 | +62.1% | 214,812 | +60.4% | 0.02% | +60.0% |
| FEO | Buy | FIRST TR ABERDEcl-end eq 1 | $9,860,000 | +25.3% | 701,351 | +19.9% | 0.02% | +23.1% |
| MMYT | Sell | MAKEMYTRIP LTD | $9,695,000 | -13.7% | 390,935 | -3.9% | 0.02% | -11.1% |
| EHC | Buy | ENCOMPASS HEALT | $9,857,000 | +92.7% | 155,585 | +77.6% | 0.02% | +100.0% |
| KRC | Sell | KILROY REALTY | $9,941,000 | -15.0% | 134,695 | -12.5% | 0.02% | -15.8% |
| Sell | SLAB 1.375-3/22bond 30/360p2 u | $9,348,000 | -6.7% | 7,500,000 | -18.5% | 0.02% | -6.2% | |
| Buy | NUAN 1-12/15/35bond 30/360p2 u | $9,435,000 | +30.7% | 10,000,000 | +29.9% | 0.02% | +25.0% | |
| WTFC | Buy | WINTRUST FINANC | $9,232,000 | +9.3% | 126,195 | +0.6% | 0.02% | +7.1% |
| VCIT | VNGD INT CORP Bmutfund fi12 tl | $9,162,000 | +3.4% | 101,970 | 0.0% | 0.02% | +7.1% | |
| IGSB | Sell | ISHARES SHORT Tmutfund fi12 tl | $9,307,000 | -13.2% | 174,158 | -14.2% | 0.02% | -16.7% |
| ADP | Sell | AUTOMATIC DATA | $9,123,000 | +2.7% | 55,188 | -0.7% | 0.02% | 0.0% |
| FND | Sell | FLOOR & DECOR H | $8,987,000 | -12.9% | 214,505 | -14.3% | 0.02% | -11.8% |
| ACGL | Sell | ARCH CAPITAL | $9,430,000 | +1.0% | 254,320 | -11.9% | 0.02% | 0.0% |
| RBC | Sell | REGAL BELOIT | $9,190,000 | -18.6% | 112,476 | -18.4% | 0.02% | -16.7% |
| JEQ | ABERDEEN JAPANcl-endfund eq 1 | $9,290,000 | +0.4% | 1,327,208 | 0.0% | 0.02% | 0.0% | |
| PE | Buy | PARSLEY ENERGY | $9,112,000 | +284.5% | 479,375 | +290.4% | 0.02% | +275.0% |
| ENS | Buy | ENERSYS | $8,367,000 | +8.1% | 122,150 | +2.8% | 0.01% | +7.7% |
| EXPE | Buy | EXPEDIA GROUP | $8,603,000 | +222.5% | 64,671 | +188.3% | 0.01% | +250.0% |
| FLT | Sell | FLEETCOR TECHNO | $8,706,000 | +7.0% | 31,002 | -6.1% | 0.01% | +7.7% |
| GBIL | GS UST 0-1 YRmutfund fi12 tl | $8,439,000 | +0.1% | 84,095 | 0.0% | 0.01% | 0.0% | |
| New | LGND 0.75-05/23bond 30/360p2 u | $8,658,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| RVT | ROYCE VALUE TRcl-endfund eq 1 | $8,810,000 | +1.2% | 632,965 | 0.0% | 0.01% | 0.0% | |
| SQ | New | SQUARE INC | $8,591,000 | – | 118,456 | +100.0% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $8,442,000 | +121.3% | 182,390 | +146.0% | 0.01% | +133.3% |
| UNM | Sell | UNUMPROVIDENT | $8,745,000 | -30.8% | 260,703 | -30.2% | 0.01% | -33.3% |
| STX | Sell | SEAGATE TECH | $8,360,000 | -3.6% | 177,440 | -2.0% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $8,507,000 | -10.8% | 57,146 | -23.3% | 0.01% | -12.5% |
| HUN | Buy | HUNTSMAN CORP | $7,836,000 | -0.8% | 383,399 | +9.1% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $7,921,000 | +108.5% | 61,565 | +86.6% | 0.01% | +116.7% |
| STI | Sell | SUNTRUST BANKS | $8,156,000 | -20.5% | 129,772 | -25.1% | 0.01% | -23.5% |
| Buy | VAC 1.5-9/15/22bond 30/360p2 u | $8,007,000 | +34.2% | 8,250,000 | +32.0% | 0.01% | +30.0% | |
| CSGP | Buy | COSTAR GROUP IN | $8,007,000 | +136.2% | 14,452 | +98.8% | 0.01% | +116.7% |
| HSC | New | HARSCO CORP | $8,140,000 | – | 296,683 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDEMNITY | $7,734,000 | – | 30,418 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY COR | $7,734,000 | +386600.0% | 180,671 | +296082.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $8,222,000 | +17.9% | 22,338 | -0.5% | 0.01% | +18.2% |
| FL | Buy | FOOT LOCKER | $8,285,000 | +11.7% | 197,641 | +61.4% | 0.01% | +8.3% |
| SCHW | Buy | SCHWAB CHARLES | $7,884,000 | -2.8% | 196,200 | +3.4% | 0.01% | 0.0% |
| Buy | EFII 0.75 9/19bond 30/360p2 u | $7,975,000 | +5.4% | 8,000,000 | +4.4% | 0.01% | +8.3% | |
| GIS | Buy | GENERAL MLS INC | $8,038,000 | +22.5% | 153,071 | +20.7% | 0.01% | +18.2% |
| CZZ | Buy | COSAN LTD A | $8,265,000 | +47.5% | 618,656 | +28.0% | 0.01% | +44.4% |
| JLL | Sell | JONES LANG LASA | $7,999,000 | -25.5% | 56,861 | -18.4% | 0.01% | -27.8% |
| BXMT | Sell | BLACKSTONE MORT | $7,975,000 | -4.1% | 224,173 | -6.9% | 0.01% | -7.1% |
| A | Sell | AGILENT TECHNO | $8,267,000 | -59.8% | 110,725 | -56.7% | 0.01% | -61.8% |
| ASX | Sell | ASE INDUSTRIAL | $8,022,000 | -42.2% | 2,031,295 | -36.9% | 0.01% | -43.5% |
| COWN | Sell | COWEN INC | $7,197,000 | +14.9% | 418,721 | -3.1% | 0.01% | +20.0% |
| MCO | Buy | MOODY'S CORP | $7,097,000 | +13.1% | 36,338 | +4.9% | 0.01% | +20.0% |
| AEE | Sell | AMEREN CORP | $7,709,000 | -24.5% | 102,654 | -26.1% | 0.01% | -29.4% |
| FTNT | Buy | FORTINET INC | $7,324,000 | +672.6% | 95,332 | +743.6% | 0.01% | +500.0% |
| Sell | TISI 5-8/1/23bond 30/360p2 u | $7,461,000 | -45.0% | 7,304,000 | -41.6% | 0.01% | -45.5% | |
| MXIM | Buy | MAXIM INTEGRATE | $7,327,000 | +21.5% | 122,512 | +8.0% | 0.01% | +20.0% |
| GPK | Sell | GRAPHIC PACKAGI | $7,501,000 | -12.5% | 536,616 | -21.0% | 0.01% | -14.3% |
| USA | Sell | LIBERTY ALL STAcl-endfund eq 4 | $7,699,000 | -30.7% | 1,199,297 | -34.0% | 0.01% | -33.3% |
| XEL | Sell | XCEL ENERGY INC | $7,702,000 | -46.3% | 129,470 | -49.3% | 0.01% | -47.8% |
| SUPV | Buy | GRUPO SUPERVIEL | $7,446,000 | +33.1% | 945,063 | +2.7% | 0.01% | +33.3% |
| LSI | Buy | LIFE STORAGE IN | $7,319,000 | +58.3% | 76,988 | +61.9% | 0.01% | +50.0% |
| GDI | Sell | GARDNER DENVER | $7,153,000 | -73.8% | 206,760 | -78.9% | 0.01% | -73.3% |
| Buy | EVH 2-12/1/21bond 30/360p2 u | $7,354,000 | -2.1% | 8,250,000 | +6.5% | 0.01% | 0.0% | |
| PEGI | Sell | PATTERN ENERGY | $7,380,000 | -0.9% | 319,661 | -5.6% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON | $7,614,000 | -46.2% | 120,174 | -36.4% | 0.01% | -47.8% |
| VCSH | Buy | VNGD ST CORP BDmutfund fi tl | $7,152,000 | +4.0% | 88,654 | +2.8% | 0.01% | +9.1% |
| Sell | CSGS 4.25 3/36bond 30/360p2 u | $7,040,000 | +1.2% | 6,335,000 | -4.0% | 0.01% | 0.0% | |
| MU | Sell | MICRON TECHNOLO | $6,970,000 | -49.6% | 180,643 | -46.0% | 0.01% | -52.2% |
| NFLX | Buy | NETFLIX INC | $6,652,000 | +4.1% | 18,112 | +1.1% | 0.01% | +10.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,052,000 | +50.8% | 227,197 | +58.7% | 0.01% | +37.5% |
| MOD | Sell | MODINE MFG CO C | $6,949,000 | -14.9% | 485,658 | -17.5% | 0.01% | -15.4% |
| MAC | Buy | MACERICH CO COM | $6,809,000 | +529.3% | 203,324 | +714.0% | 0.01% | +450.0% |
| CHD | Sell | CHURCH & DWIGHT | $6,898,000 | -32.4% | 94,425 | -34.1% | 0.01% | -35.3% |
| FITB | Sell | FIFTH THIRD BAN | $6,787,000 | -54.9% | 243,296 | -59.2% | 0.01% | -56.0% |
| EVR | Sell | EVERCORE PARTN | $6,707,000 | -28.6% | 75,738 | -26.6% | 0.01% | -26.7% |
| Sell | RTRX 2.5 09/25bond 30/360p2 u | $6,756,000 | -31.2% | 7,500,000 | -28.6% | 0.01% | -31.2% | |
| PINC | Buy | PREMIER INC | $7,092,000 | +32136.4% | 181,336 | +27500.6% | 0.01% | – |
| BURL | Sell | BURLINGTON STOR | $6,667,000 | -43.5% | 39,189 | -48.0% | 0.01% | -42.1% |
| ANET | Buy | ARISTA NETWORKS | $6,975,000 | +72.6% | 26,867 | +109.1% | 0.01% | +57.1% |
| New | NXPI 1 12/19bond 30/360p2 u | $6,654,000 | – | 6,300,000 | +100.0% | 0.01% | – | |
| Buy | INSM 1.75 01/25bond 30/360p2 u | $6,336,000 | +25.0% | 6,500,000 | +30.0% | 0.01% | +25.0% | |
| CBS | New | CBS CORP CL B | $6,016,000 | – | 120,580 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTD ADR | $6,188,000 | +618700.0% | 309,006 | +401206.5% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACT | $6,214,000 | -77.4% | 142,145 | -74.7% | 0.01% | -77.8% |
| TEAM | Sell | ATLASSIAN CORP | $6,389,000 | +6.9% | 48,835 | -8.2% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP | $6,365,000 | +360.6% | 278,584 | +317.9% | 0.01% | +400.0% |
| RL | Buy | RALPH LAUREN | $6,401,000 | +1.0% | 56,361 | +15.3% | 0.01% | 0.0% |
| HD | Buy | HOME DEPOT INC | $5,878,000 | +21.4% | 28,266 | +12.1% | 0.01% | +25.0% |
| CRL | Buy | CRLS RIVER LABS | $6,471,000 | +1.0% | 45,607 | +3.4% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS | $6,444,000 | +1223.2% | 109,067 | +1263.0% | 0.01% | +900.0% |
| AVT | Sell | AVNET INC | $6,260,000 | -51.5% | 138,301 | -53.5% | 0.01% | -52.4% |
| CABO | Buy | CABLE ONE INC. | $6,340,000 | +52.4% | 5,415 | +27.7% | 0.01% | +42.9% |
| AMTD | Sell | TD AMERITRADE | $6,071,000 | -47.6% | 121,648 | -47.5% | 0.01% | -47.4% |
| FSLR | FIRST SOLAR INC | $5,971,000 | +24.3% | 90,915 | 0.0% | 0.01% | +25.0% | |
| Sell | LINTA 3.75 2/30conv bd eq p2u | $6,468,000 | -10.2% | 9,374,000 | -10.9% | 0.01% | -16.7% | |
| GLW | Buy | CORNING INC | $6,404,000 | +554.1% | 192,721 | +551.6% | 0.01% | +400.0% |
| PAYC | New | PAYCOM SOFTWARE | $6,056,000 | – | 26,715 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO REALTY CO | $6,031,000 | +11.6% | 326,414 | +11.8% | 0.01% | +11.1% |
| RE | Sell | EVEREST RE GRP | $6,398,000 | -2.6% | 25,886 | -14.9% | 0.01% | -9.1% |
| TRS | Sell | TRIMAS CORP | $5,961,000 | -8.1% | 192,484 | -10.3% | 0.01% | -9.1% |
| FTV | Sell | FORTIVE CORP | $6,336,000 | -16.7% | 77,725 | -14.3% | 0.01% | -16.7% |
| EMF | TEMP EMER MKTScl-end eq 1 | $6,031,000 | +1.5% | 399,455 | 0.0% | 0.01% | 0.0% | |
| MERC | Buy | MERCER INTL INC | $6,035,000 | +21.4% | 390,162 | +6.0% | 0.01% | +25.0% |
| New | TK 5-01/15/23bond30e/360p2 u | $5,910,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| AMD | Buy | ADV MICRO DEV I | $6,154,000 | +1209.4% | 202,660 | +999.4% | 0.01% | +900.0% |
| TKR | TIMKEN CO COMMO | $5,468,000 | +17.7% | 106,509 | 0.0% | 0.01% | +12.5% | |
| NSP | Sell | INSPERITY INC | $5,646,000 | -39.9% | 46,234 | -39.2% | 0.01% | -40.0% |
| Buy | JAZZ 1.5-08/24bond30e/360p2 u | $5,438,000 | +25.9% | 5,500,000 | +25.0% | 0.01% | +28.6% | |
| Sell | FRCN 1.875-23bond 30/360p2 u | $5,457,000 | -46.5% | 5,100,000 | -51.4% | 0.01% | -47.1% | |
| HEIA | New | HEICO CORP-A | $5,531,000 | – | 53,519 | +100.0% | 0.01% | – |
| CHT | Buy | CHUNGHWA ADR | $5,812,000 | +14.5% | 159,066 | +11.4% | 0.01% | +12.5% |
| QTWO | New | Q2 HOLDINGS INC | $5,541,000 | – | 72,568 | +100.0% | 0.01% | – |
| SMPL | Buy | SIMPLY GOOD FD | $5,454,000 | +19.8% | 226,500 | +2.5% | 0.01% | +28.6% |
| HPE | Buy | HEWLETT PACK CO | $5,354,000 | -0.1% | 358,150 | +3.1% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC | $5,425,000 | +943.3% | 59,732 | +850.8% | 0.01% | +800.0% |
| New | DERM 3-5/15/22bond 30/360p2 u | $5,624,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| CEPU | Sell | CENTRAL PRT ADR | $5,414,000 | -27.9% | 584,100 | -28.5% | 0.01% | -25.0% |
| PBR | Sell | PETROLEO BRAS | $5,273,000 | -46.7% | 338,700 | -45.5% | 0.01% | -43.8% |
| ALSN | Sell | ALLISON TRANSMI | $5,633,000 | -3.4% | 121,533 | -6.4% | 0.01% | -10.0% |
| Sell | SYNA 0.5-06/22bond 30/360p2 u | $5,373,000 | -53.6% | 6,000,000 | -52.1% | 0.01% | -52.6% | |
| ALLE | New | ALLEGION PLC | $5,472,000 | – | 49,504 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL | $5,704,000 | -24.3% | 127,560 | -10.4% | 0.01% | -25.0% |
| EPR | Buy | EPR PROPERTIES | $5,478,000 | +60.9% | 73,459 | +65.9% | 0.01% | +50.0% |
| IGM | Buy | ISHR EXP TECHmutfund eq 4 tl | $5,491,000 | +4.6% | 25,464 | +0.0% | 0.01% | 0.0% |
| EC | Buy | ECOPETROL ADR | $5,445,000 | +285.1% | 297,720 | +351.2% | 0.01% | +350.0% |
| EMR | Sell | EMERSON ELEC CO | $5,518,000 | -48.8% | 82,714 | -47.4% | 0.01% | -50.0% |
| CACI | Buy | CACI INTL INC A | $5,337,000 | +229.9% | 26,092 | +193.4% | 0.01% | +200.0% |
| EQIX | Sell | EQUINIX INC | $5,403,000 | 0.0% | 10,716 | -10.1% | 0.01% | 0.0% |
| WNS | Buy | WNS HLD ADR | $5,259,000 | +12.6% | 88,838 | +1.3% | 0.01% | +12.5% |
| GDDY | Buy | GODADDY INC | $5,594,000 | +57.2% | 79,744 | +68.5% | 0.01% | +50.0% |
| IGV | ISHR EX TECH SWmutfund eq 4 tl | $4,638,000 | +3.6% | 21,235 | 0.0% | 0.01% | +14.3% | |
| IPAY | ETFMG PRIME MOBmutfund eq 4 tl | $4,931,000 | +9.2% | 105,140 | 0.0% | 0.01% | +14.3% | |
| AMCX | New | AMC NETWORKS | $4,668,000 | – | 85,683 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS | $4,875,000 | +48650.0% | 39,320 | +43108.8% | 0.01% | – |
| BBY | Buy | BEST BUY CO INC | $4,962,000 | +2.8% | 71,173 | +4.8% | 0.01% | 0.0% |
| LNTH | Sell | LANTHEUS HOLDIN | $4,912,000 | -38.6% | 173,600 | -46.9% | 0.01% | -38.5% |
| Sell | RDFN 1.75 07/23bond 30/360p2 u | $4,649,000 | -7.9% | 5,000,000 | -4.8% | 0.01% | 0.0% | |
| VIS | New | VANGUARD INDUSTmutfund eq 1 tl | $5,129,000 | – | 35,185 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUS ADR | $4,942,000 | +98740.0% | 329,698 | +106598.4% | 0.01% | – |
| Sell | ATSG 1.125-24bond 30/360p2 u | $4,887,000 | -15.6% | 4,775,000 | -17.3% | 0.01% | -11.1% | |
| DGRO | Buy | ISHR DIV GROWTHmutfund eq 4 tl | $5,122,000 | +79.4% | 134,090 | +72.6% | 0.01% | +60.0% |
| TEL | Buy | TE CONNECTIVITY | $4,815,000 | +1350.3% | 50,278 | +1122.1% | 0.01% | +700.0% |
| Sell | NTNX 0-01/15/23bond 30/360p1 u | $4,680,000 | -44.1% | 5,000,000 | -36.3% | 0.01% | -42.9% | |
| AIMC | Sell | ALTRA INDUST | $4,948,000 | -44.8% | 137,915 | -52.2% | 0.01% | -46.7% |
| CHH | Buy | CHOICE HOTELS | $5,061,000 | +82.5% | 58,176 | +63.1% | 0.01% | +60.0% |
| New | ECPG 3 7/01/20bond 30/360p2 u | $4,992,000 | – | 4,968,000 | +100.0% | 0.01% | – | |
| HLT | Buy | HILTON WORLD | $4,646,000 | +68.0% | 47,549 | +42.8% | 0.01% | +60.0% |
| COLM | Buy | COLUMBIA SPTWR | $4,686,000 | +15520.0% | 46,795 | +15980.8% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT | $4,680,000 | +14.6% | 77,811 | +3.8% | 0.01% | +14.3% |
| PNR | New | PENTAIR PLC | $4,743,000 | – | 127,500 | +100.0% | 0.01% | – |
| GRX | GABELLI HEALTHcl-end eq 1 | $4,862,000 | +0.2% | 461,800 | 0.0% | 0.01% | 0.0% | |
| FDLO | Buy | FIDELITY LV ETFmutfund eq 0 tl | $5,095,000 | +19.1% | 142,785 | +13.7% | 0.01% | +14.3% |
| JBL | Sell | JABIL CIRCUIT I | $4,884,000 | -26.8% | 154,597 | -38.4% | 0.01% | -27.3% |
| ECHO | Sell | ECHO GLOBAL | $5,201,000 | -44.4% | 249,252 | -33.9% | 0.01% | -46.7% |
| Sell | ALDR 2.5 2/1/25bond 30/360p2 u | $5,139,000 | -61.7% | 5,500,000 | -60.7% | 0.01% | -63.6% | |
| CSIQ | New | CANADIAN SOLAR | $4,708,000 | – | 215,693 | +100.0% | 0.01% | – |
| Sell | RWT 4.75 08/23bond 30/360p2 u | $4,361,000 | -52.0% | 4,450,000 | -52.9% | 0.01% | -53.3% | |
| XLNX | Buy | XILINX INC | $4,024,000 | +469.2% | 34,127 | +511.0% | 0.01% | +600.0% |
| HRS | Sell | HARRIS CORP DEL | $4,263,000 | -57.5% | 22,542 | -64.1% | 0.01% | -56.2% |
| WY | Buy | WEYERHAEUSER CO | $4,531,000 | +24.2% | 172,032 | +24.2% | 0.01% | +16.7% |
| Sell | GPRE 4.125 22bond 30/360p2 u | $4,064,000 | -62.3% | 4,700,000 | -58.2% | 0.01% | -61.1% | |
| CCL | Sell | CARNIVAL CORP | $4,018,000 | -11.5% | 86,341 | -3.6% | 0.01% | 0.0% |
| UFS | Buy | DOMTAR CORP | $4,393,000 | +141.2% | 98,658 | +168.9% | 0.01% | +133.3% |
| BKNG | Sell | BOOKING HOLDING | $4,624,000 | -96.9% | 2,467 | -97.1% | 0.01% | -97.1% |
| YELP | Buy | YELP INC | $4,570,000 | +93.6% | 133,727 | +95.5% | 0.01% | +75.0% |
| BA | Sell | BOEING CO | $4,494,000 | -48.8% | 12,347 | -46.3% | 0.01% | -50.0% |
| UAA | New | UNDER ARMOUR | $4,061,000 | – | 160,217 | +100.0% | 0.01% | – |
| MGRC | Sell | MCGRATH RENTCOR | $4,450,000 | -8.5% | 71,622 | -16.7% | 0.01% | -12.5% |
| ODFL | Buy | OLD DOMINION FG | $4,063,000 | +69.4% | 27,221 | +63.9% | 0.01% | +75.0% |
| TGT | Buy | TARGET CORP | $4,035,000 | +1969.2% | 46,607 | +1815.6% | 0.01% | – |
| CYD | Sell | CHINA YUCHAI | $4,105,000 | -42.8% | 273,902 | -39.6% | 0.01% | -41.7% |
| SKX | Sell | SKECHERS USA-A | $4,232,000 | -7.1% | 134,400 | -0.9% | 0.01% | 0.0% |
| MLNX | New | MELLANOX TECH | $4,226,000 | – | 38,193 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTER | $4,211,000 | -24.9% | 185,139 | -2.2% | 0.01% | -22.2% |
| CTAS | Buy | CINTAS CORP | $4,099,000 | +6731.7% | 17,278 | +5717.5% | 0.01% | – |
| NTRS | Sell | NORTHERN TR COR | $4,133,000 | -34.5% | 45,932 | -34.2% | 0.01% | -30.0% |
| NEE | NEXTERA ENERGY | $4,107,000 | +6.0% | 20,050 | 0.0% | 0.01% | +16.7% | |
| VFH | VNGD FINANCIALSmutfund eq 4 tl | $4,484,000 | +6.9% | 64,988 | 0.0% | 0.01% | 0.0% | |
| New | HOPE 2-05/15/38bond 30/360p2 u | $4,578,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MAR | Buy | MARRIOTT INTL I | $4,141,000 | +562.6% | 29,518 | +490.1% | 0.01% | +600.0% |
| FLJP | Sell | FKLN FTSE JAPANmutfund eq 2 tl | $4,297,000 | -50.6% | 178,900 | -50.1% | 0.01% | -50.0% |
| FLS | Buy | FLOWSERVE CORP | $4,087,000 | +214.4% | 77,568 | +169.3% | 0.01% | +250.0% |
| VIRT | Buy | VIRTU FINANCIAL | $3,453,000 | +4.5% | 158,560 | +14.0% | 0.01% | +20.0% |
| NUS | New | NU SKIN ASIA | $3,748,000 | – | 76,008 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANC | $3,843,000 | +24.8% | 85,946 | +14.5% | 0.01% | +20.0% |
| NATI | Buy | NATIONAL INSTRS | $3,832,000 | +89.7% | 91,267 | +100.4% | 0.01% | +100.0% |
| CE | Buy | CELANESE CORP | $3,631,000 | +181450.0% | 33,693 | +153050.0% | 0.01% | – |
| IEFA | Buy | ISHR CORE EAFEmutfund eq 2 tl | $3,548,000 | +17.7% | 57,790 | +16.5% | 0.01% | +20.0% |
| VB | Buy | VANGUARD SMALLmutfund eq 1 tl | $3,634,000 | +935.3% | 23,197 | +908.6% | 0.01% | +500.0% |
| HDS | Buy | HD SUPPLY HOLD | $3,855,000 | +257.9% | 95,723 | +285.0% | 0.01% | +200.0% |
| HQH | TEKLA HEALTHCARcl-endfund eq 4 | $3,536,000 | -2.2% | 176,100 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP | $3,988,000 | -29.9% | 99,552 | -33.3% | 0.01% | -33.3% |
| EAT | Buy | BRINKER INTL IN | $3,570,000 | -1.9% | 90,756 | +10.6% | 0.01% | 0.0% |
| KR | Buy | KROGER CO COM | $4,006,000 | +18.7% | 184,550 | +34.5% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASIL | $3,579,000 | +60.7% | 252,087 | +61.8% | 0.01% | +50.0% |
| USNA | Sell | USANA HEALTH SC | $3,667,000 | -11.2% | 46,189 | -6.2% | 0.01% | -14.3% |
| TXT | Buy | TEXTRON | $3,969,000 | +29.6% | 74,845 | +23.8% | 0.01% | +20.0% |
| VCRA | New | VOCERA COMM INC | $3,771,000 | – | 118,173 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC LLC | $3,825,000 | – | 116,997 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR I | $3,569,000 | -1.5% | 12,226 | -2.5% | 0.01% | 0.0% |
| MTD | Buy | METTLER INTL | $3,977,000 | +646.2% | 4,735 | +541.6% | 0.01% | +500.0% |
| TER | Buy | TERADYNE INC | $3,684,000 | +3103.5% | 76,899 | +2544.4% | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX | $3,477,000 | +26.2% | 36,165 | +14.8% | 0.01% | +20.0% |
| WERN | WERNER ENTERPRI | $3,475,000 | -9.0% | 111,817 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | ZIONS BANCORPOR | $3,668,000 | -68.4% | 79,794 | -68.8% | 0.01% | -68.4% |
| EW | Sell | EDWARDS LIFE | $3,542,000 | -20.6% | 19,181 | -17.7% | 0.01% | -14.3% |
| ACWI | Buy | ISHR MSCI ACWImutfund eq 2 tl | $3,014,000 | +390.9% | 40,901 | +380.3% | 0.01% | +400.0% |
| SANM | Buy | SANMINA CORP | $2,776,000 | +138.1% | 91,707 | +126.9% | 0.01% | +150.0% |
| CTXS | Buy | CITRIX SYSTEMS | $2,818,000 | +155.9% | 28,723 | +159.8% | 0.01% | +150.0% |
| SMG | New | SCOTTS MIRACLE | $3,138,000 | – | 31,860 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP | $2,934,000 | +1780.8% | 68,591 | +1915.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $3,223,000 | -97.2% | 141,766 | -96.4% | 0.01% | -97.4% |
| SFM | Sell | SPROUTS FARMERS | $3,222,000 | -43.7% | 170,597 | -35.8% | 0.01% | -44.4% |
| New | TTMI 1.75 12/20bond 30/360p2 u | $2,954,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| YY | Sell | YY INC | $3,078,000 | -44.5% | 44,176 | -33.1% | 0.01% | -44.4% |
| New | KAMN-3.25 5/24bond 30/360p2 u | $2,943,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| HCP | Buy | HCP INC | $3,258,000 | +4.4% | 101,884 | +2.2% | 0.01% | 0.0% |
| WH | WYNDHAM HOTELS | $3,138,000 | +11.5% | 56,310 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS | $2,933,000 | +32.0% | 71,902 | +39.5% | 0.01% | +25.0% |
| LX | Buy | LEXINFINTEC ADR | $3,074,000 | +76750.0% | 275,453 | +58382.6% | 0.01% | – |
| WEN | Sell | WENDY'S CO | $3,067,000 | -1.2% | 156,644 | -9.7% | 0.01% | 0.0% |
| OMFL | New | INVESC RSL 1000mutfund eq 4 tl | $3,329,000 | – | 112,100 | +100.0% | 0.01% | – |
| ITT | ITT CORP | $3,019,000 | +12.9% | 46,110 | 0.0% | 0.01% | +25.0% | |
| MGU | Sell | MAC GLB INFRAcl-endfund eq 4 | $3,211,000 | -7.5% | 135,740 | -13.2% | 0.01% | -16.7% |
| MKTX | Buy | MARKETAXCESS | $2,924,000 | +97366.7% | 9,100 | +69900.0% | 0.01% | – |
| GLOB | New | GLOBANT SA | $2,985,000 | – | 29,541 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR CO | $2,972,000 | +27.4% | 290,631 | +9.4% | 0.01% | +25.0% |
| BRKA | BERKSHIRE-HAT A | $3,183,000 | +5.7% | 10 | 0.0% | 0.01% | 0.0% | |
| MNST | Sell | MONSTER BEVERGE | $3,254,000 | -61.1% | 50,986 | -66.7% | 0.01% | -64.3% |
| FEYE 1 6/1/35bond 30/360p2 u | $2,876,000 | +0.2% | 2,950,000 | 0.0% | 0.01% | 0.0% | ||
| FEYE | Buy | FIREEYE INC | $2,935,000 | +6.1% | 198,182 | +20.2% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $3,287,000 | -51.2% | 93,612 | -40.9% | 0.01% | -54.5% |
| NVR | Buy | NVR INC | $3,035,000 | +2965.7% | 901 | +2402.8% | 0.01% | – |
| FMC | Sell | F M C CORP | $3,024,000 | -51.5% | 36,457 | -55.1% | 0.01% | -50.0% |
| EXEL | Sell | EXELIXIS INC | $3,287,000 | -19.6% | 153,830 | -10.5% | 0.01% | -28.6% |
| VLO | Buy | VALERO ENERGY | $3,114,000 | +86.8% | 36,391 | +85.1% | 0.01% | +66.7% |
| ELS | Sell | EQUITY LIFESTYL | $3,280,000 | -34.9% | 27,036 | -38.6% | 0.01% | -37.5% |
| LIN | LINDE PUBLIC LT | $3,251,000 | +14.1% | 16,195 | 0.0% | 0.01% | 0.0% | |
| DNKN | Buy | DUNKIN BRANDS | $3,102,000 | +6.7% | 38,951 | +0.6% | 0.01% | 0.0% |
| RCII | Buy | RENT-A-CENTER | $2,811,000 | +103.7% | 105,590 | +59.6% | 0.01% | +150.0% |
| AMH | Sell | AMERICAN HOMES | $3,051,000 | +4.3% | 125,543 | -2.5% | 0.01% | 0.0% |
| FOR 3.75 03/20bond 30/360p2 u | $2,503,000 | +0.2% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| VEEV | New | VEEVA SYSTEMS | $2,320,000 | – | 14,313 | +100.0% | 0.00% | – |
| EWZ | New | ISHR BRAZIL CAPmutfund eq 0 tl | $2,532,000 | – | 57,925 | +100.0% | 0.00% | – |
| ACIW | New | ACI | $2,726,000 | – | 79,399 | +100.0% | 0.00% | – |
| BSV | VANGUARD S/T BDmutfund fi12 tl | $2,614,000 | +1.2% | 32,464 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | Extra Space Sto | $2,210,000 | +1.6% | 20,831 | -2.4% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $2,695,000 | +178.1% | 84,632 | +287.2% | 0.00% | +100.0% |
| EXPO | New | EXPONENT INC | $2,520,000 | – | 43,080 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECH | $2,596,000 | – | 9,480 | +100.0% | 0.00% | – |
| VALE | Buy | VALE SA-SP ADR | $2,376,000 | +6.5% | 176,840 | +3.6% | 0.00% | 0.0% |
| MIC 2.875 07/19bond 30/360p2 u | $2,501,000 | +0.0% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| UHS | Buy | UNIVERSAL HLTH | $2,653,000 | +168.5% | 20,355 | +175.5% | 0.00% | +100.0% |
| CCMP | Sell | CABOT MICROELEC | $2,320,000 | -66.5% | 21,081 | -65.9% | 0.00% | -63.6% |
| AVB | Sell | AVALONBAY COM | $2,487,000 | -1.5% | 12,241 | -2.7% | 0.00% | 0.0% |
| GRA | Sell | WR Grace & Co | $2,767,000 | -32.7% | 36,367 | -31.0% | 0.00% | -42.9% |
| WEX | Sell | WEX INC | $2,533,000 | -64.1% | 12,174 | -66.8% | 0.00% | -66.7% |
| BXP | Sell | BOSTON PPTYS | $2,709,000 | -6.0% | 21,005 | -2.4% | 0.00% | -20.0% |
| GGAL | New | GRUPO FINANC AD | $2,159,000 | – | 60,827 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTD ADR | $2,633,000 | +8.4% | 608,168 | -0.3% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC | $2,768,000 | +13.0% | 13,473 | +6.1% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $2,494,000 | -29.0% | 46,571 | -23.9% | 0.00% | -33.3% |
| SWZ | Sell | SWISS HELVETIAcl-endfund eq 4 | $2,608,000 | -26.3% | 330,246 | -29.0% | 0.00% | -33.3% |
| DOW | New | DOW INC | $2,479,000 | – | 50,290 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $2,267,000 | +504.5% | 22,625 | +465.6% | 0.00% | +300.0% |
| DCI | DONALDSON INC C | $2,527,000 | +1.6% | 49,697 | 0.0% | 0.00% | 0.0% | |
| CELG | New | CELGENE CORP | $2,370,000 | – | 25,647 | +100.0% | 0.00% | – |
| CLLS | Sell | CELLECTIS ADR | $2,379,000 | -26.3% | 152,558 | -13.4% | 0.00% | -20.0% |
| PRSP | PERSPECTA INC | $2,568,000 | +15.8% | 109,700 | 0.0% | 0.00% | 0.0% | |
| RDY | Sell | DOCTOR REDDY'S | $2,207,000 | -51.0% | 58,908 | -47.1% | 0.00% | -42.9% |
| SON | Buy | SONOCO PRODUCTS | $2,402,000 | +10.2% | 36,773 | +3.8% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS IN | $2,170,000 | -23.0% | 53,170 | -0.2% | 0.00% | -20.0% |
| TROW | Buy | T ROWE PRICE GR | $2,538,000 | +101.9% | 23,150 | +84.4% | 0.00% | +100.0% |
| Sell | CTRP 1 7/1/20bond30e/360p2 u | $2,446,000 | -76.6% | 2,476,000 | -75.8% | 0.00% | -76.5% | |
| TECD | Buy | TECH DATA CORP | $2,545,000 | +60.4% | 24,336 | +57.0% | 0.00% | +33.3% |
| SHW | SHERWIN WILLIAM | $2,383,000 | +6.4% | 5,200 | 0.0% | 0.00% | 0.0% | |
| ABC | New | AMERISOURCEBER | $2,625,000 | – | 30,792 | +100.0% | 0.00% | – |
| CLF | Sell | CLEVELAND-CLIFF | $2,475,000 | -42.0% | 232,045 | -45.7% | 0.00% | -42.9% |
| IIPR | Buy | INNOVATIVE IND | $2,546,000 | +84.5% | 20,615 | +21.9% | 0.00% | +100.0% |
| SHM | SPDR ST MUNImutfund fi12 tl | $2,423,000 | +1.0% | 49,522 | 0.0% | 0.00% | 0.0% | |
| SPY | Buy | SPDR S&P 500mutfund eq 2 tl | $2,348,000 | +126.0% | 8,015 | +117.8% | 0.00% | +100.0% |
| CLNY 3.875 1/21bond 30/360p2 u | $2,207,000 | +2.2% | 2,258,000 | 0.0% | 0.00% | 0.0% | ||
| MOMO | Sell | MOMO INC. ADR | $2,690,000 | -38.8% | 75,156 | -34.7% | 0.00% | -42.9% |
| ZS | Buy | ZSCALER INC | $2,402,000 | +61.3% | 31,353 | +49.3% | 0.00% | +100.0% |
| AYI | New | ACUITY BRANDS | $2,623,000 | – | 19,024 | +100.0% | 0.00% | – |
| MXE | Buy | MEXICO EQ & INCcl-end eq 1 | $2,456,000 | +14.6% | 221,324 | +9.1% | 0.00% | 0.0% |
| VG | New | VONAGE HOLDINGS | $2,003,000 | – | 176,800 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREEN BOOTS | $1,842,000 | -1.4% | 33,705 | +14.1% | 0.00% | 0.0% |
| ARGX | Buy | ARGENX SE ADR | $1,565,000 | +15.5% | 11,059 | +1.8% | 0.00% | +50.0% |
| RGLD | New | ROYAL GOLD INC | $1,732,000 | – | 16,900 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC COMMO | $1,737,000 | -90.5% | 34,630 | -90.7% | 0.00% | -90.0% |
| GTN | Buy | GRAY TELEVISION | $2,040,000 | +109.0% | 124,476 | +172.2% | 0.00% | +50.0% |
| WWD | Sell | WOODWARD INC | $1,763,000 | -33.7% | 15,582 | -44.4% | 0.00% | -25.0% |
| WWE | Sell | WORLD WRESTLIN- | $1,777,000 | -20.1% | 24,622 | -4.0% | 0.00% | -25.0% |
| TPB | TURNING POINT | $1,926,000 | +6.3% | 39,332 | 0.0% | 0.00% | 0.0% | |
| XPER | New | XPERI CORP | $1,762,000 | – | 85,639 | +100.0% | 0.00% | – |
| PK | Sell | PARK HOTEL & | $1,905,000 | -13.6% | 69,131 | -2.6% | 0.00% | -25.0% |
| BRKR | Buy | BRUKER CORPOR | $1,985,000 | +32.4% | 39,757 | +1.9% | 0.00% | +50.0% |
| SIVB | Buy | SVB FINANCIAL | $1,860,000 | +26.4% | 8,286 | +25.2% | 0.00% | +50.0% |
| RHT | Sell | RED HAT INC | $1,645,000 | -24.8% | 8,762 | -26.8% | 0.00% | -25.0% |
| CASY | New | CASEYS GEN STOR | $2,035,000 | – | 13,047 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTL | $1,737,000 | – | 5,806 | +100.0% | 0.00% | – |
| TRU | TRANSUNION | $2,109,000 | +10.0% | 28,700 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $1,651,000 | +18.4% | 13,537 | +0.8% | 0.00% | +50.0% |
| PPC | New | PILGRIM'S PRID | $1,619,000 | – | 63,790 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP | $2,013,000 | +381.6% | 20,984 | +374.0% | 0.00% | +200.0% |
| SONY | Buy | SONY CORP ADR | $1,916,000 | +2325.3% | 36,589 | +1850.4% | 0.00% | – |
| CPRT | Sell | COPART INC COMM | $1,887,000 | -44.3% | 25,252 | -54.9% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $1,816,000 | +9.5% | 38,066 | -4.5% | 0.00% | 0.0% |
| HRC | HILL-ROM HOLDIN | $1,885,000 | -1.2% | 18,023 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO | $2,157,000 | -31.2% | 86,197 | -24.9% | 0.00% | -40.0% |
| BEN | New | FRANKLIN RESOUR | $1,635,000 | – | 46,999 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS | $1,655,000 | +10243.8% | 22,826 | +9911.4% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $2,007,000 | +13.1% | 4,278 | +3.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC & CO | $2,045,000 | -49.3% | 6,514 | -56.2% | 0.00% | -57.1% |
| QRVO | Sell | QORVO INC | $1,585,000 | -57.8% | 23,801 | -54.5% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO/THE | $1,973,000 | -37.3% | 82,247 | -2.9% | 0.00% | -40.0% |
| QD | Buy | QUDIAN INC | $2,100,000 | +52400.0% | 280,118 | +34060.7% | 0.00% | – |
| VICI | Sell | VICI PROPERTIES | $1,763,000 | -38.8% | 79,991 | -39.3% | 0.00% | -40.0% |
| MOH | New | MOLINA HEALTH | $1,773,000 | – | 12,392 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONT | $1,920,000 | -54.9% | 21,938 | -58.9% | 0.00% | -57.1% |
| GSK | GLAXOSMITHK ADR | $1,561,000 | -4.2% | 39,014 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATERIAL | $977,000 | -43.7% | 18,950 | -45.1% | 0.00% | -33.3% |
| CHFC | Sell | CHEMICAL FINL C | $1,039,000 | -84.6% | 25,289 | -84.5% | 0.00% | -81.8% |
| BKU | New | BANKUNITED INC | $1,072,000 | – | 31,784 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOT | $979,000 | – | 34,753 | +100.0% | 0.00% | – |
| LQD | ISHR iBOXX INVmutfund fi12 tl | $1,488,000 | +4.4% | 11,971 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN COMMUNITIES | $1,314,000 | +5.3% | 10,252 | -2.7% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTO GRO | $1,016,000 | -38.9% | 21,493 | -42.3% | 0.00% | -33.3% |
| GLO | Sell | CLOUGH GLBLcl-endfund eq 1 | $1,236,000 | -43.3% | 132,229 | -41.4% | 0.00% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS | $1,254,000 | -55.8% | 94,362 | -58.9% | 0.00% | -60.0% |
| INDY | Buy | ISHARES INDIA50mutfund eq 2 tl | $1,277,000 | +10.6% | 33,272 | +9.2% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $1,357,000 | -53.9% | 18,937 | -60.4% | 0.00% | -60.0% |
| DATA | Sell | TABLEAU SOFTWAR | $1,224,000 | -83.1% | 7,375 | -87.0% | 0.00% | -83.3% |
| KLAC | Buy | KLA CORP | $1,168,000 | +132.2% | 9,887 | +134.6% | 0.00% | +100.0% |
| CBRL | Sell | CRACKER BARREL | $1,294,000 | -86.0% | 7,580 | -86.8% | 0.00% | -86.7% |
| USFD | US FOODS HOLDIN | $1,366,000 | +2.5% | 38,200 | 0.0% | 0.00% | 0.0% | |
| CHNGU | New | CHANGE HLTH PFDpreferred stock | $1,407,000 | – | 25,000 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MARKET | $1,003,000 | – | 22,900 | +100.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS REAL | $1,082,000 | -9.8% | 62,046 | -2.7% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE- | $1,043,000 | -4.8% | 3,727 | -0.3% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYS | $1,389,000 | -27.9% | 17,071 | -18.9% | 0.00% | -33.3% |
| PHO | New | INVESCO WATER Rmutfund eq 0 tl | $1,490,000 | – | 41,850 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS | $1,311,000 | – | 25,727 | +100.0% | 0.00% | – |
| ITM | VANECK VECT-AMTmutfund fi12 tl | $1,368,000 | +1.9% | 27,517 | 0.0% | 0.00% | 0.0% | |
| IDCC | New | INTERDIGITAL IN | $1,041,000 | – | 16,171 | +100.0% | 0.00% | – |
| New | INSG 5.5 06/22bond 30/360p2 u | $1,256,000 | – | 0 | +100.0% | 0.00% | – | |
| POR | Buy | PORTLAND GENERA | $1,165,000 | +6.3% | 21,508 | +1.6% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC | $983,000 | +957.0% | 25,235 | +925.4% | 0.00% | – |
| ROP | New | ROPER INDS INC | $1,030,000 | – | 2,814 | +100.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMO | $1,393,000 | +9.2% | 3,772 | +14.8% | 0.00% | 0.0% |
| TTE | Sell | TOTAL SA ADR | $1,405,000 | -0.3% | 25,197 | -0.5% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON | $1,039,000 | – | 49,595 | +100.0% | 0.00% | – |
| BLD | Buy | TOPBUILD COR | $1,300,000 | +53.5% | 15,711 | +20.2% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR | $1,086,000 | -85.0% | 6,175 | -87.5% | 0.00% | -83.3% |
| GE | Buy | GENERAL ELEC CO | $1,142,000 | +62.2% | 108,891 | +54.5% | 0.00% | +100.0% |
| TFX | Buy | TELEFLEX INC CO | $1,443,000 | +98.8% | 4,359 | +81.4% | 0.00% | +100.0% |
| H | Sell | HYATT HOTELS | $1,021,000 | -71.2% | 13,414 | -72.6% | 0.00% | -66.7% |
| VNO | Sell | VORNADO REL TR | $1,280,000 | -7.5% | 19,978 | -2.7% | 0.00% | 0.0% |
| IRTC | Sell | IRHYTHM TECH | $1,168,000 | -16.5% | 14,775 | -20.9% | 0.00% | 0.0% |
| TDS | Buy | TELEPHON & DATA | $1,518,000 | +30.2% | 49,952 | +31.5% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE | $1,322,000 | +93.6% | 10,145 | +90.1% | 0.00% | +100.0% |
| SKYW | New | SKYWEST INC | $1,064,000 | – | 17,547 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD TECHmutfund eq 1 tl | $1,008,000 | +5.2% | 4,780 | +0.1% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,529,000 | -0.1% | 11,929 | -0.7% | 0.00% | -33.3% |
| FOX | Buy | FOX CORP CL B | $1,487,000 | +1099.2% | 40,723 | +1070.2% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TRU | $1,424,000 | +136.9% | 80,315 | +134.8% | 0.00% | +100.0% |
| VSH | Sell | VISHAY INTERTEC | $1,320,000 | -64.2% | 79,927 | -59.9% | 0.00% | -66.7% |
| MLM | Buy | MARTIN MARIETTA | $1,494,000 | +923.3% | 6,493 | +794.4% | 0.00% | – |
| MDB | MONGODB INC | $1,342,000 | +3.5% | 8,825 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $1,231,000 | +35.7% | 71,521 | +41.0% | 0.00% | +100.0% |
| CHE | Buy | CHEMED CORP COM | $947,000 | +127.1% | 2,628 | +101.4% | 0.00% | +100.0% |
| LTRPA | Sell | LIBERTY TRIPADV | $1,331,000 | -13.1% | 107,376 | -0.6% | 0.00% | -33.3% |
| LSXMA | Sell | LIBERTY SIRIUSX | $1,453,000 | -2.3% | 38,450 | -1.3% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $963,000 | – | 14,100 | +100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $1,223,000 | +55.4% | 20,985 | +65.3% | 0.00% | +100.0% |
| AEO | Buy | AMERICAN EAGLE | $1,278,000 | +43.3% | 75,662 | +88.0% | 0.00% | +100.0% |
| LEVI | Buy | LEVI STRAUSS & | $1,114,000 | +31.5% | 53,400 | +48.3% | 0.00% | +100.0% |
| FRT | Sell | FEDERAL REALTY | $1,519,000 | -9.1% | 11,799 | -2.7% | 0.00% | -33.3% |
| PBW | New | INVESCO WILDERHmutfund eq 4 tl | $1,082,000 | – | 36,450 | +100.0% | 0.00% | – |
| OI | Buy | OWENS-ILLINOIS | $992,000 | +11.2% | 57,490 | +22.2% | 0.00% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISI | $1,380,000 | -35.5% | 17,103 | -36.7% | 0.00% | -50.0% |
| XEC | Sell | CIMAREX ENERGY | $1,206,000 | -78.4% | 20,343 | -74.5% | 0.00% | -77.8% |
| MLHR | Buy | MILLER HERMAN | $1,395,000 | +1416.3% | 31,230 | +1085.2% | 0.00% | – |
| SHV | Sell | ISHR 0-1 TREASmutfund fi12 tl | $1,131,000 | 0.0% | 10,230 | -0.0% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,508,000 | -65.7% | 46,274 | -32.4% | 0.00% | -71.4% |
| SAGE | SAGE THERAPEUTI | $988,000 | +15.2% | 5,400 | 0.0% | 0.00% | +100.0% | |
| VWO | Buy | VNGD EMERGINGmutfund eq 1 tl | $1,418,000 | +121.2% | 33,364 | +120.8% | 0.00% | +100.0% |
| VMW | New | VMWARE INC | $1,048,000 | – | 6,277 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $999,000 | -11.3% | 28,488 | -11.2% | 0.00% | 0.0% |
| HF | New | HFF INC CL A | $1,079,000 | – | 23,739 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $1,024,000 | – | 11,775 | +100.0% | 0.00% | – |
| BND | VNGD BONDmutfund fi 1 tl | $1,490,000 | +2.3% | 17,950 | 0.0% | 0.00% | 0.0% | |
| TRMK | New | TRUSTMARK CORP | $1,203,000 | – | 36,194 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECH | $1,440,000 | -67.5% | 57,149 | -67.0% | 0.00% | -71.4% |
| ATR | New | APTARGROUP INC | $1,198,000 | – | 9,640 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $1,110,000 | +2076.5% | 12,795 | +1633.7% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $931,000 | -54.0% | 9,463 | -55.4% | 0.00% | -33.3% |
| NMRK | Sell | NEWMARK GROUP-A | $1,304,000 | -37.1% | 145,225 | -41.6% | 0.00% | -33.3% |
| UVE | Sell | UNIVERSAL INSUR | $1,097,000 | -21.7% | 39,328 | -13.0% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CE ADR | $1,341,000 | +1.4% | 47,481 | +5.7% | 0.00% | 0.0% |
| IPG | New | INTERPUBLIC GRO | $1,366,000 | – | 60,476 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REI | $1,206,000 | – | 50,743 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $832,000 | +25.9% | 5,555 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTERNATIONAL P | $609,000 | -53.1% | 14,100 | -49.8% | 0.00% | -50.0% |
| INVH | Sell | INVITATION HOME | $751,000 | +6.8% | 28,125 | -2.7% | 0.00% | 0.0% |
| JBHT | Sell | J B HUNT TRANSP | $800,000 | -63.5% | 8,755 | -59.5% | 0.00% | -75.0% |
| TIP | iSHR BARC TIPSmutfund fi12 tl | $381,000 | +2.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| IVW | Sell | iSHR S&P 500/Gmutfund eq 4 tl | $544,000 | -21.6% | 3,040 | -24.6% | 0.00% | 0.0% |
| IWM | iSHR RUS 2000mutfund eq 4 tl | $438,000 | +1.6% | 2,820 | 0.0% | 0.00% | 0.0% | |
| HI | New | HILLENBRAND INC | $789,000 | – | 19,964 | +100.0% | 0.00% | – |
| NYF | ISHARES S&P AMTmutfund fi 4 tl | $641,000 | +1.6% | 11,300 | 0.0% | 0.00% | 0.0% | |
| ITA | Buy | ISHR DJ AERO/DEmutfund eq 4 tl | $354,000 | +7.6% | 1,654 | +0.3% | 0.00% | 0.0% |
| HSII | HEIDRICK & STRU | $775,000 | -21.8% | 25,867 | 0.0% | 0.00% | -50.0% | |
| HAS | New | HASBRO INC | $688,000 | – | 6,513 | +100.0% | 0.00% | – |
| HMY | Buy | HARMONY GLD ADR | $509,000 | +45.4% | 224,406 | +21.6% | 0.00% | 0.0% |
| HOG | New | HARLEY DAVIDSON | $674,000 | – | 18,821 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $667,000 | -73.7% | 26,762 | -79.9% | 0.00% | -75.0% |
| LB | New | L BRANDS INC | $459,000 | – | 17,620 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYSTEM | $596,000 | +78.4% | 5,524 | +80.5% | 0.00% | 0.0% |
| LMNR | New | LIMONEIRA CO | $325,000 | – | 16,300 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $459,000 | -16.2% | 7,000 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU SA SPON | $461,000 | +41.8% | 118,617 | +41.2% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $437,000 | +68.7% | 11,374 | +62.5% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNA | $396,000 | +1366.7% | 3,985 | +1241.8% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOA | $636,000 | -22.7% | 32,468 | -11.0% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO | $354,000 | -92.7% | 2,291 | -92.8% | 0.00% | -87.5% |
| MRCY | New | MERC COMP SYS | $631,000 | – | 8,979 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP C | $878,000 | – | 15,949 | +100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING ADR | $821,000 | +298.5% | 47,200 | +216.8% | 0.00% | – |
| FIT | FITBIT INC | $395,000 | -25.8% | 89,915 | 0.0% | 0.00% | 0.0% | |
| MIDD | New | MIDDLEBY CORP | $410,000 | – | 3,025 | +100.0% | 0.00% | – |
| IIF | Sell | MS INDIA FUNDcl-endfund eq 1 | $544,000 | -24.3% | 25,957 | -24.6% | 0.00% | 0.0% |
| MUSA | New | MURPHY USA INC | $504,000 | – | 6,004 | +100.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHE | $887,000 | +132.8% | 28,649 | +105.6% | 0.00% | 0.0% |
| NAV | New | NAVISTAR INTL C | $610,000 | – | 17,711 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP CO | $423,000 | +14.6% | 3,000 | +7.4% | 0.00% | 0.0% |
| OSIS | OSI SYSTEMS INC | $393,000 | +28.4% | 3,494 | 0.0% | 0.00% | 0.0% | |
| ON | New | ON SEMICONDUCT | $418,000 | – | 20,718 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $514,000 | +7.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OGS | Sell | ONE GAS INC | $727,000 | -69.9% | 8,061 | -70.3% | 0.00% | -75.0% |
| ENSG | New | ENSIGN GRP INC | $370,000 | – | 6,510 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $415,000 | -22.4% | 4,395 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $895,000 | +9.0% | 12,503 | +3.6% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP | $742,000 | -41.3% | 7,788 | -38.8% | 0.00% | -50.0% |
| DBX | Sell | DROPBOX INC | $736,000 | -64.3% | 29,400 | -68.9% | 0.00% | -66.7% |
| PEN | PENUMBRA INC | $660,000 | +8.9% | 4,125 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $468,000 | -67.4% | 5,004 | -66.8% | 0.00% | -50.0% |
| INOV | New | INOVALON HLDGS | $358,000 | – | 24,674 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC | $854,000 | – | 31,400 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC. | $906,000 | -21.1% | 16,712 | -24.1% | 0.00% | -50.0% |
| XRAY | New | DENTSPLY SIRO | $615,000 | – | 10,550 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $855,000 | +28400.0% | 15,214 | +21949.3% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $874,000 | -38.1% | 20,287 | -40.6% | 0.00% | -50.0% |
| CTMX | CYTOMX THERAPEU | $574,000 | +4.4% | 51,200 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $417,000 | -1.4% | 5,004 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES | $579,000 | +1.0% | 15,184 | 0.0% | 0.00% | 0.0% | |
| RMR | Sell | RMR GROUP INC | $430,000 | -51.3% | 9,156 | -36.8% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $567,000 | +88.4% | 18,723 | +95.5% | 0.00% | – |
| RRR | RED ROCK RESORT | $627,000 | -16.8% | 29,200 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PH | $644,000 | -82.1% | 2,058 | -76.5% | 0.00% | -83.3% |
| RS | RELIANCE STEEL | $463,000 | +4.8% | 4,900 | 0.0% | 0.00% | 0.0% | |
| REGI | Sell | RENEWABLE ENER | $816,000 | -87.9% | 51,525 | -83.2% | 0.00% | -90.9% |
| STZ | Sell | CONSTELLATION B | $392,000 | -92.4% | 1,992 | -93.2% | 0.00% | -87.5% |
| CNMD | New | CONMED CORP COM | $392,000 | – | 4,591 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLC A | $804,000 | +5.0% | 12,902 | -1.1% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INT | $327,000 | -79.1% | 5,749 | -76.0% | 0.00% | -66.7% |
| BVN | New | COMP DE MIN ADR | $404,000 | – | 24,268 | +100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH B | $421,000 | -44.8% | 6,418 | -46.2% | 0.00% | 0.0% |
| CIG | New | CEMIG SA ADR | $349,000 | – | 91,829 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $750,000 | -60.7% | 26,772 | -58.4% | 0.00% | -66.7% |
| CWB | SPDR CONVERTmutfund fi12 tl | $581,000 | +1.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SP | New | SP PLUS CORP | $670,000 | – | 20,997 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE.COM | $355,000 | +522.8% | 2,350 | +552.8% | 0.00% | – |
| CNK | Sell | CINEMARK HOLD | $802,000 | -70.2% | 22,228 | -67.0% | 0.00% | -75.0% |
| SCHL | Sell | SCHOLASTIC CORP | $897,000 | -91.3% | 27,013 | -89.5% | 0.00% | -94.1% |
| SE | New | SEA LTD ADR | $775,000 | – | 23,340 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL | $637,000 | – | 40,156 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS | $628,000 | -0.5% | 20,534 | -3.7% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFAC | $495,000 | +29.9% | 7,450 | +15.7% | 0.00% | 0.0% |
| CHEF | New | CHEF'S WAREHOUS | $500,000 | – | 14,276 | +100.0% | 0.00% | – |
| SO | Buy | SOUTHERN CO | $665,000 | +53.6% | 12,056 | +43.7% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER | $841,000 | -60.5% | 21,663 | -59.6% | 0.00% | -66.7% |
| CNC | Sell | CENTENE CORP | $731,000 | -51.1% | 13,944 | -50.5% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE | $365,000 | +49.0% | 21,389 | +26.7% | 0.00% | – |
| CRS | New | CARPENTER TECHN | $572,000 | – | 11,923 | +100.0% | 0.00% | – |
| COF | Buy | CAPITAL ONE FIN | $919,000 | +68.0% | 10,135 | +51.1% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHC | $600,000 | -36.1% | 29,090 | -10.7% | 0.00% | -50.0% |
| CNO | Sell | CNO FINANCIAL | $757,000 | -18.3% | 45,406 | -20.7% | 0.00% | -50.0% |
| TLRY | Buy | TILRAY INC | $571,000 | +21.0% | 12,277 | +70.1% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $498,000 | +213.2% | 5,582 | +187.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $823,000 | -8.4% | 49,565 | -11.0% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $621,000 | -18.5% | 13,552 | -10.6% | 0.00% | 0.0% |
| BTI | Buy | BRIT AM TOB ADR | $346,000 | -13.7% | 9,925 | +3.2% | 0.00% | 0.0% |
| UBER | New | UBER TECHNOLOGI | $510,000 | – | 11,000 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL S | $390,000 | -87.2% | 3,782 | -86.2% | 0.00% | -80.0% |
| USM | Sell | U.S. CELLULAR | $328,000 | -92.2% | 7,343 | -92.0% | 0.00% | -85.7% |
| VPL | VNGD PACIFICmutfund eq 0 tl | $330,000 | +0.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BK | Sell | BONY | $411,000 | -63.9% | 9,342 | -58.7% | 0.00% | -50.0% |
| BP | Sell | BP PLC SPON ADR | $375,000 | -5.8% | 9,005 | -1.2% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INC | $543,000 | +13.6% | 18,212 | +6.5% | 0.00% | 0.0% |
| BBL | Sell | BHP BILL ADR | $684,000 | -23.5% | 13,402 | -27.7% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GRP | $310,000 | +2718.2% | 3,740 | +2427.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GRO | $454,000 | -71.9% | 12,923 | -72.1% | 0.00% | -66.7% |
| WAT | Buy | WATERS CORP | $897,000 | +72.5% | 4,171 | +101.8% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRONI | $832,000 | – | 11,678 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH | $789,000 | – | 2,771 | +100.0% | 0.00% | – |
| WFCPRL | Buy | WFC 7.5 12/49pref stck p4 u | $705,000 | +37.2% | 51,700 | +29.9% | 0.00% | 0.0% |
| ACA | ARCOSA INC | $539,000 | +23.1% | 14,344 | 0.0% | 0.00% | 0.0% | |
| XYL | New | XYLEM INC | $566,000 | – | 6,777 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INV | $894,000 | +35.2% | 17,845 | +35.7% | 0.00% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS | $541,000 | -51.9% | 15,620 | -36.4% | 0.00% | -50.0% |
| ALB | Buy | ALBERMARLE CORP | $376,000 | +3660.0% | 5,349 | +4046.5% | 0.00% | – |
| ACM | New | AECOM | $803,000 | – | 21,237 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNO | $752,000 | -30.0% | 15,365 | -35.7% | 0.00% | -50.0% |
| ATGE | Buy | ADTALEM GLOBAL | $893,000 | +393.4% | 19,827 | +404.6% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTD | $554,000 | +301.4% | 35,818 | +258.2% | 0.00% | – |
| CHKP | Buy | CHECK POINT SFT | $453,000 | -5.6% | 3,922 | +3.3% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORI | $406,000 | -98.8% | 7,775 | -98.4% | 0.00% | -98.1% |
| AAN | Sell | AARON'S | $408,000 | -72.7% | 6,660 | -76.5% | 0.00% | -50.0% |
| AVX | Sell | AVX CORP | $375,000 | -75.6% | 22,628 | -74.4% | 0.00% | -66.7% |
| AGCO | AGCO CORP | $512,000 | +11.5% | 6,605 | 0.0% | 0.00% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL W | $908,000 | -20.8% | 6,023 | -24.6% | 0.00% | -50.0% |
| M | New | MACY'S INC | $8,000 | – | 395 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICI ADR | $126,000 | – | 8,482 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $155,000 | +474.1% | 4,931 | +406.3% | 0.00% | – |
| TVTY | New | TIVITY HEALTH | $271,000 | – | 16,527 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHN-C | $4,000 | – | 96 | +100.0% | 0.00% | – |
| IWN | iSHARES RUSSELLmutfund eq 1 tl | $132,000 | +0.8% | 1,100 | 0.0% | 0.00% | – | |
| IWB | Buy | iSHR RUSS1000mutfund eq 4 tl | $152,000 | +4.8% | 937 | +1.3% | 0.00% | – |
| IWD | Buy | iSHARES RUS1000mutfund eq 4 tl | $90,000 | +18.4% | 710 | +14.5% | 0.00% | – |
| AMOT | ALLIED MOTION | $17,000 | +6.2% | 470 | 0.0% | 0.00% | – | |
| IBB | New | ISHR NAS BIOTECmutfund eq 4 tl | $34,000 | – | 315 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMA | $168,000 | +16700.0% | 1,288 | +10633.3% | 0.00% | – |
| IWP | Buy | ISHR RUS MC GROmutfund eq 4 tl | $256,000 | +89.6% | 1,800 | +80.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LIMITED | $196,000 | -69.4% | 10,619 | -71.3% | 0.00% | -100.0% |
| HOLI | Buy | HOLLYSYS AUTO | $205,000 | -7.2% | 10,801 | +1.9% | 0.00% | – |
| ICLR | Sell | ICON - PLC | $244,000 | -95.3% | 1,591 | -95.9% | 0.00% | -100.0% |
| ALEX | New | ALEXANDER & BAL | $164,000 | – | 7,131 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $15,000 | – | 750 | +100.0% | 0.00% | – |
| IWS | Buy | ISHR RUS MC VALmutfund eq 4 tl | $265,000 | +53.2% | 2,975 | +48.8% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER | $10,000 | -99.1% | 224 | -99.0% | 0.00% | -100.0% |
| HOPE | New | HOPE BANCORP IN | $37,000 | – | 2,722 | +100.0% | 0.00% | – |
| IVE | iSHR S&P 500/Vmutfund eq 4 tl | $268,000 | +3.5% | 2,300 | 0.0% | 0.00% | – | |
| ILF | New | ISHR LATAM 40mutfund eq 1 tl | $122,000 | – | 3,642 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CO | $15,000 | -99.5% | 394 | -99.4% | 0.00% | -100.0% |
| SFL | SHIP FINANCE | $40,000 | 0.0% | 3,267 | 0.0% | 0.00% | – | |
| GLNG | New | GOLAR LNG | $118,000 | – | 6,420 | +100.0% | 0.00% | – |
| WLTW | WILLIS TOWERS W | $161,000 | +9.5% | 841 | 0.0% | 0.00% | – | |
| HMI | Sell | HUAMI CORP ADR | $159,000 | -64.6% | 15,945 | -53.6% | 0.00% | -100.0% |
| CB | CHUBB LTD NEW | $218,000 | +4.8% | 1,487 | 0.0% | 0.00% | – | |
| URTH | Buy | ISH MSCI WORLDmutfund eq 2 tl | $10,000 | – | 111 | +1287.5% | 0.00% | – |
| DVYE | iSHR EM DVDmutfund eq 4 tl | $285,000 | +1.4% | 7,000 | 0.0% | 0.00% | – | |
| NEXA | NEXA RESOURC | $7,000 | -30.0% | 816 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOL | $131,000 | +5.6% | 900 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORP | $158,000 | – | 1,865 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTD | $87,000 | – | 10,300 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $193,000 | -97.3% | 2,347 | -96.8% | 0.00% | -100.0% |
| IRDM | IRIDIUM COMMU | $280,000 | -11.9% | 12,060 | 0.0% | 0.00% | -100.0% | |
| IQ | Sell | IQIYI INC ADR | $18,000 | -96.1% | 903 | -95.3% | 0.00% | -100.0% |
| ITRN | Sell | ITURAN LOCATION | $1,000 | -66.7% | 38 | -56.8% | 0.00% | – |
| WIX | Sell | WIX.COM LTD | $184,000 | -97.3% | 1,300 | -97.7% | 0.00% | -100.0% |
| ASML | Buy | ASM LITH COMM | $32,000 | +28.0% | 159 | +14.4% | 0.00% | – |
| CSTM | New | CONSTELLIUM NV | $37,000 | – | 3,700 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON ING | $17,000 | – | 80 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL | $2,000 | -33.3% | 25 | -37.5% | 0.00% | – |
| IAC | New | IAC/INTERACTIV | $154,000 | – | 710 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $196,000 | – | 5,079 | +100.0% | 0.00% | – |
| BAB | INV TAX MUNI PFmutfund fi 1 tl | $251,000 | +3.3% | 8,000 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BAN | $166,000 | -82.0% | 12,080 | -83.4% | 0.00% | -100.0% |
| IEX | New | IDEX CORP | $111,000 | – | 649 | +100.0% | 0.00% | – |
| IFF | Exit | INTL FLAVORS FR | $0 | – | -1,349 | -100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS | $0 | – | -6,983 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMM | $0 | – | -7,931 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MOUNTAINS | $0 | – | -3 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -588 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL | $0 | – | -3,438 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP-CLASS | $0 | – | -8,250 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,189 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUT | $0 | – | -708 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS | $0 | – | -7,267 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER | $0 | – | -3,674 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -5,137 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE Amutfund eq 4 tl | $0 | – | -45 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL&GAS | $0 | – | -15,528 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEU | $0 | – | -6,243 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GRO | $0 | – | -3,627 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT REALTY R | $0 | – | -5,605 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELEC ADR | $0 | – | -5,264 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -191 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -9,346 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT EN | $0 | – | -748 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHAR ADR | $0 | – | -270 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLON | $0 | – | -279 | -100.0% | 0.00% | – |
| SUZ | Sell | SUZANO PAPE ADR | $156,000 | -58.5% | 9,200 | -42.2% | 0.00% | -100.0% |
| STOR | STORE CAP CORP | $3,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX SA ADR | $100,000 | +163.2% | 23,632 | +186.9% | 0.00% | – |
| SWK | Sell | STANLEY BLACK | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| CHNG | New | CHANGE HEALTHCA | $0 | – | 50 | +100.0% | 0.00% | – |
| CAMP | CalAmp Corp | $3,000 | -25.0% | 335 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL EDU GRP ADR | $5,000 | -79.2% | 145 | -78.4% | 0.00% | – |
| CZR | New | CAESARS ENTERTA | $125,000 | – | 10,613 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QU ADR | $79,000 | – | 2,563 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $164,000 | – | 993 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CO | $148,000 | – | 3,000 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS CORP | $99,000 | +1.0% | 2,000 | 0.0% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL | $193,000 | -85.2% | 6,995 | -81.8% | 0.00% | -100.0% |
| CIM | CHIMERA INVEST | $94,000 | +1.1% | 5,000 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL | $6,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| JNK | New | SPDR BB HY BONDmutfund fi12 tl | $87,000 | – | 800 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA M | $238,000 | +5.3% | 3,000 | 0.0% | 0.00% | – | |
| CBD | Buy | PAO ACUCAR ADR | $109,000 | +395.5% | 4,463 | +368.3% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOL | $6,000 | -14.3% | 310 | -20.7% | 0.00% | – |
| COO | Sell | COOPER COS INC | $201,000 | -92.6% | 601 | -93.5% | 0.00% | -100.0% |
| CTVA | New | CORTEVA INC | $221,000 | – | 7,475 | +100.0% | 0.00% | – |
| O | REALTY INCOME C | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES F | $187,000 | – | 2,220 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP | $264,000 | -54.4% | 7,373 | -44.5% | 0.00% | -100.0% |
| COT | COTT CORP | $193,000 | -8.5% | 14,500 | 0.0% | 0.00% | – | |
| RH | Sell | RH COM | $162,000 | -67.6% | 1,403 | -71.1% | 0.00% | -100.0% |
| CSGS | CSG SYSTEMS INT | $146,000 | +15.9% | 3,000 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE | $169,000 | -89.9% | 3,164 | -88.3% | 0.00% | -100.0% |
| DGX | Buy | QUEST DIAGNOS | $173,000 | +1822.2% | 1,707 | +1525.7% | 0.00% | – |
| CMS | CMS ENERGY CORP | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CME | Sell | CME | $19,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INC | $16,000 | -99.5% | 339 | -99.4% | 0.00% | -100.0% |
| CBOE | Sell | CBOE GLOBAL | $13,000 | -99.8% | 130 | -99.8% | 0.00% | -100.0% |
| PFG | Buy | PRINCIPAL FINAN | $248,000 | +24700.0% | 4,303 | +13780.6% | 0.00% | – |
| DLX | New | DELUXE CORP | $163,000 | – | 4,033 | +100.0% | 0.00% | – |
| PDD | PINDUODUO ADR | $3,000 | -25.0% | 181 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARltd partnership | $98,000 | -5.8% | 2,000 | 0.0% | 0.00% | – | |
| TGS | Sell | TRANSPORT ADR | $59,000 | -99.6% | 4,084 | -99.6% | 0.00% | -100.0% |
| DLB | Buy | DOLBY LABORATIE | $100,000 | +38.9% | 1,563 | +35.7% | 0.00% | – |
| PATK | Exit | PATRICK INDUSTR | $0 | – | -507 | -100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,000 | -100.0% | 34 | -100.0% | 0.00% | -100.0% |
| D | DOMINION RES IN | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP | $178,000 | – | 11,286 | +100.0% | 0.00% | – |
| ENX | EATON VANCE NYmutfund fi12 tl | $91,000 | +2.2% | 7,643 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ADR | $0 | – | 29 | 0.0% | 0.00% | – | |
| PPDF | New | PPDAI GROUP INC | $40,000 | – | 9,400 | +100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL | $0 | – | -36 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $163,000 | -64.5% | 4,696 | -66.4% | 0.00% | -100.0% |
| ECA | Sell | ENCANA CORP | $139,000 | -91.2% | 27,148 | -87.5% | 0.00% | -100.0% |
| BRFS | New | BRF-BRASIL ADR | $38,000 | – | 5,081 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLC-ADR | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWA | Sell | BORG-WARNER INC | $182,000 | -46.8% | 4,357 | -51.1% | 0.00% | -100.0% |
| OUT | New | OUTFRONT MEDIA | $15,000 | – | 583 | +100.0% | 0.00% | – |
| OMF | ONEMAIN HLDGS | $24,000 | +4.3% | 738 | 0.0% | 0.00% | – | |
| MGP | Exit | MGM GROWTH PRO | $0 | – | -355 | -100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $187,000 | +679.2% | 2,762 | +628.8% | 0.00% | – |
| OLN | Sell | OLIN CORP | $196,000 | -7.5% | 8,986 | -2.3% | 0.00% | – |
| OIBRC | New | OI SA SPON ADR | $15,000 | – | 7,782 | +100.0% | 0.00% | – |
| MNE | BLACKROCK MU NYcl-endfund fi12 | $50,000 | +6.4% | 3,500 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GRP | $266,000 | +27.3% | 6,000 | 0.0% | 0.00% | – | |
| EEFT | Sell | EURONET WORLD | $160,000 | -95.5% | 953 | -96.2% | 0.00% | -100.0% |
| BSE | BLACKROCK NY MUcl-endfund fi12 | $46,000 | +4.5% | 3,500 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $217,000 | +3.8% | 3,616 | 0.0% | 0.00% | – | |
| BQH | BLKROCK NY MUNIcl-endfund fi12 | $48,000 | +4.3% | 3,300 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK BD AMcl-endfund fi12 | $220,000 | +5.8% | 9,300 | 0.0% | 0.00% | – | |
| UFPI | Buy | UNIVERSAL FST P | $184,000 | +47.2% | 4,852 | +15.7% | 0.00% | – |
| NAN | NUVEEN NY DIVmutfund fi12 tl | $48,000 | +4.3% | 3,500 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMTcl-endfund fi12 | $154,000 | +2.7% | 11,800 | 0.0% | 0.00% | – | |
| NUE | New | NUCOR CORP | $189,000 | – | 3,448 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $226,000 | -34.3% | 2,593 | -34.7% | 0.00% | -100.0% |
| MTN | Sell | VAIL RESORTS | $2,000 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| EVH | EVOLENT HEALTH | $5,000 | -37.5% | 700 | 0.0% | 0.00% | – | |
| EXAS | New | EXACT SCIENCES | $167,000 | – | 1,419 | +100.0% | 0.00% | – |
| XMPT | VANECK VECT CEFmutfund fi12 tl | $48,000 | +4.3% | 1,800 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST-NATUR | $72,000 | +5.9% | 1,050 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT GOLDCO | $46,000 | -99.0% | 1,202 | -99.1% | 0.00% | -100.0% |
| NYCB | New | NEW YORK COMM | $12,000 | – | 1,242 | +100.0% | 0.00% | – |
| VEA | Sell | VANGUARD FTSEmutfund eq 4 tl | $186,000 | -64.2% | 4,466 | -64.8% | 0.00% | -100.0% |
| NJR | New | NEW JERSEY RES | $238,000 | – | 4,800 | +100.0% | 0.00% | – |
| NBIX | NEUROCINE BIO | $92,000 | -4.2% | 1,100 | 0.0% | 0.00% | – | |
| FDX | Fedex CORP | $28,000 | -9.7% | 175 | 0.0% | 0.00% | – | |
| NNN | Buy | NATIONAL RETAIL | $35,000 | -2.8% | 667 | +0.8% | 0.00% | – |
| NCMI | Sell | NAT CINEMEDIA | $14,000 | -26.3% | 2,229 | -19.2% | 0.00% | – |
| NMIH | New | NMI HOLDINGS-A | $12,000 | – | 447 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC | $13,000 | – | 1,688 | +100.0% | 0.00% | – |
| FDD | FIRST TR DJ ETFmutfund eq 4 tl | $153,000 | -2.5% | 12,300 | 0.0% | 0.00% | – | |
| FMX | Sell | FEMSA ADR | $169,000 | 0.0% | 1,757 | -4.3% | 0.00% | – |
| MLAB | MESA LABORATORI | $205,000 | +5.7% | 842 | 0.0% | 0.00% | – | |
| MCY | Buy | MERCURY GENL CO | $35,000 | +40.0% | 568 | +10.1% | 0.00% | – |
| MKL | MARKEL CORP | $125,000 | +9.6% | 115 | 0.0% | 0.00% | – | |
| BNS | BANK OF NOVA | $108,000 | +1.9% | 2,000 | 0.0% | 0.00% | – | |
| VBK | New | VNGD SC GROmutfund eq 1 tl | $102,000 | – | 550 | +100.0% | 0.00% | – |
| VBR | New | VNGD SC VALmutfund eq 1 tl | $79,000 | – | 610 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $0 | -100.0% | 50 | -99.3% | 0.00% | – |
| VRSN | New | VERISIGN | $161,000 | – | 773 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $204,000 | +10100.0% | 2,935 | +7425.6% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MAN | MANPOWER GRP | $42,000 | +16.7% | 440 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION | $0 | -100.0% | 11 | -88.9% | 0.00% | – |
| GD | GENERAL DYNAMIC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VLGEA | VILLAGE SUPER - | $79,000 | -2.5% | 3,000 | 0.0% | 0.00% | – | |
| VIPS | New | VIPSHOP HLDINGS | $269,000 | – | 31,248 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INV CORP | $173,000 | +4225.0% | 13,252 | +3396.6% | 0.00% | – |
| VST | New | VISTRA ENERGY | $153,000 | – | 6,766 | +100.0% | 0.00% | – |
| MMT | MFS MULTIMKTcl-endfund fi12 | $235,000 | +2.6% | 40,370 | 0.0% | 0.00% | – | |
| GPN | New | GLOBAL PAYMENTS | $228,000 | – | 1,424 | +100.0% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC C | $280,000 | +24.4% | 10,701 | +15.7% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $196,000 | – | 27,360 | +100.0% | 0.00% | – |
| BCE | BCE INC | $272,000 | +2.3% | 6,000 | 0.0% | 0.00% | – | |
| L | LOEW'S CORP | $54,000 | +14.9% | 998 | 0.0% | 0.00% | – | |
| WTI | Sell | W&T OFFSHORE | $27,000 | -42.6% | 5,495 | -19.5% | 0.00% | – |
| WDFC | Sell | WD-40 CO COMMON | $18,000 | -28.0% | 118 | -20.8% | 0.00% | – |
| GOL | New | GOL LINHAS-ADR | $65,000 | – | 3,900 | +100.0% | 0.00% | – |
| WPC | W.P. CAREY INC | $259,000 | +3.6% | 3,200 | 0.0% | 0.00% | – | |
| GS | Buy | GOLDMAN SACHS | $231,000 | +4520.0% | 1,134 | +3558.1% | 0.00% | – |
| WCN | WASTE CONNECT- | $24,000 | +9.1% | 256 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELECTRI | $37,000 | -97.1% | 453 | -97.0% | 0.00% | -100.0% |
| ATO | Sell | ATMOS ENERGY CO | $13,000 | -99.9% | 130 | -99.9% | 0.00% | -100.0% |
| GIGB | GS INV GRD CORPmutfund fi12 tl | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| WW | New | WEIGHT WATCHERS | $7,000 | – | 376 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $10,000 | -23.1% | 275 | -18.4% | 0.00% | – |
| TRP | Exit | TRANSCANADA | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WELL | WELLTOWER INC | $220,000 | +5.3% | 2,700 | 0.0% | 0.00% | – | |
| LGND | Sell | LIGAND PHARMACE | $258,000 | -42.5% | 2,262 | -36.7% | 0.00% | -100.0% |
| GHC | GRAHAM HOLDINGS | $34,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WCC | New | WESCO INTERNATI | $117,000 | – | 2,316 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA | $49,000 | – | 31,330 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION | $231,000 | -79.4% | 11,657 | -80.8% | 0.00% | -100.0% |
| WBK | WESTPAC ADR | $179,000 | +7.8% | 9,000 | 0.0% | 0.00% | – | |
| GPRE | Buy | GREEN PLAINS IN | $210,000 | +6.6% | 19,490 | +65.0% | 0.00% | – |
| GSKY | Sell | GREENSKY INC CL | $205,000 | -29.8% | 16,685 | -26.3% | 0.00% | – |
| L100PS | New | ARCONIC INC | $171,000 | – | 6,651 | +100.0% | 0.00% | – |
| OMAB | Sell | GRUPO AEROP-ADR | $19,000 | -38.7% | 400 | -42.9% | 0.00% | – |
| DEM | New | WISDOMTREE EMmutfund eq 4 tl | $5,000 | – | 129 | +100.0% | 0.00% | – |
| KFY | Sell | KORN/FERRY INTL | $7,000 | -98.0% | 180 | -97.7% | 0.00% | -100.0% |
| ASR | GRUPO AEROPOR | $15,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| FCPT | Exit | FOUR CORNERS | $0 | – | -341 | -100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS | $2,000 | – | 102 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP COMM | $171,000 | -97.8% | 3,612 | -96.8% | 0.00% | -100.0% |
| New | GRUPO AVAL ACC | $136,000 | – | 17,097 | +100.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $124,000 | +12.7% | 7,000 | 0.0% | 0.00% | – | |
| KDP | KEURIG DR PEPPE | $55,000 | +3.8% | 1,920 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $265,000 | +6.4% | 10,307 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP. | $177,000 | +11.3% | 5,000 | 0.0% | 0.00% | – | |
| HNI | New | HNI CORP | $169,000 | – | 4,785 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP CL A | $72,000 | – | 1,140 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $116,000 | -72.9% | 3,841 | -69.4% | 0.00% | -100.0% |
| KKR | KKR AND CO LP | $151,000 | +7.9% | 6,000 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KAR | Sell | KAR AUCTION | $126,000 | -59.6% | 5,079 | -16.5% | 0.00% | -100.0% |
| Z | Buy | ZILLOW GRP INC | $49,000 | +145.0% | 1,059 | +76.5% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS | $273,000 | -95.4% | 14,765 | -95.9% | 0.00% | -100.0% |
| AWK | AMERICAN WATER | $34,000 | +9.7% | 300 | 0.0% | 0.00% | – | |
| JD | Buy | JD.COM INC ADR | $43,000 | +514.3% | 1,450 | +449.2% | 0.00% | – |
| AIG | Sell | AMERICAN INTL G | $254,000 | -95.0% | 4,777 | -96.0% | 0.00% | -100.0% |
| IUSB | ISHR CR TOTAL Bmutfund fi12 tl | $6,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| HTGC | HERCULES TECHNO | $89,000 | +1.1% | 7,000 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $170,000 | +5.6% | 8,000 | 0.0% | 0.00% | – | |
| SLV | ISHR SILVERmutfund eq 0 tl | $272,000 | +1.1% | 19,000 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD US | $273,000 | +13550.0% | 4,409 | +11502.6% | 0.00% | – |
| HT | HERSHA HOSPITAL | $66,000 | -2.9% | 4,000 | 0.0% | 0.00% | – | |
| IGIB | ISHRS INT ETFmutfund fi12 tl | $222,000 | +3.3% | 3,900 | 0.0% | 0.00% | – | |
| SUB | ISHARES ST NATNmutfund fi12 tl | $101,000 | +1.0% | 950 | 0.0% | 0.00% | – | |
| AY | New | ATLANTICA YIELD | $276,000 | – | 12,200 | +100.0% | 0.00% | – |
| IWO | iSHARES RUS2000mutfund eq 4 tl | $90,000 | +2.3% | 450 | 0.0% | 0.00% | – | |
| JNK | Exit | SPDR HIGH YIELDmutfund fi12 tl | $0 | – | -2,400 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLD CRP | $0 | – | -23,494 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN | $0 | – | -23,825 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL | $0 | – | -39,058 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -544 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -26,792 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS | $0 | – | -14,003 | -100.0% | -0.00% | – |
| CBPX | Exit | CONTINENTAL BUI | $0 | – | -33,084 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,326 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GR ADR | $0 | – | -31,713 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORAT | $0 | – | -7,786 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS | $0 | – | -6,801 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE & C | $0 | – | -15,315 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLD | $0 | – | -9,773 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP | $0 | – | -8,479 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -11,666 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS | $0 | – | -28,583 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -24,183 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOT IN | $0 | – | -32,252 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEU | $0 | – | -9,879 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOG | $0 | – | -13,065 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -30,837 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS | $0 | – | -4,026 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS | $0 | – | -17,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GRP REIT | $0 | – | -105,397 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -13,433 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FIN G | $0 | – | -50,667 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -5,476 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -173,701 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BR-A | $0 | – | -14,419 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -39,587 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINANCIAL | $0 | – | -33,800 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICA | $0 | – | -19,462 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLB SMLcl-endfund eq 0 | $0 | – | -120,764 | -100.0% | -0.00% | – |
| Exit | NVRO 1.75 06/21bond 30/360p2 u | $0 | – | -2,011,000 | -100.0% | -0.00% | – | |
| BYD | Exit | BOYD GAMING COR | $0 | – | -60,988 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -24,317 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK HOLDING | $0 | – | -55,515 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA | $0 | – | -10,432 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK | $0 | – | -149,262 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP-CL A | $0 | – | -162,885 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP INC FDcl-endfund eq12 | $0 | – | -138,402 | -100.0% | -0.00% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -18,158 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLD | $0 | – | -84,080 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEG DEV TECH | $0 | – | -46,019 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -21,089 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV. | $0 | – | -94,345 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS | $0 | – | -51,358 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECT MWMmutfund eq 1 tl | $0 | – | -48,190 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -127,036 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLD | $0 | – | -569,274 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MGRS | $0 | – | -30,660 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -188,851 | -100.0% | -0.01% | – |
| MXI | Exit | iSHR GBL MATmutfund eq 1 tl | $0 | – | -58,030 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -14,465 | -100.0% | -0.01% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -150,219 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -49,105 | -100.0% | -0.01% | – |
| XLE | Exit | SPDR ENERGY SELmutfund eq 4 tl | $0 | – | -54,850 | -100.0% | -0.01% | – |
| XLI | Exit | SPDR INDUSTRIALmutfund eq 4 tl | $0 | – | -57,435 | -100.0% | -0.01% | – |
| Exit | PRO 2 12/1/19bond 30/360p2 u | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| Exit | RGLD 2.875 6/19bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | CKH 3 11/15/28bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | PATK 1-02/01/23bond 30/360p2 u | $0 | – | -5,750,000 | -100.0% | -0.01% | – | |
| Exit | TSLA 2.375 3/22bond 30/360p2 u | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| NBL | Exit | NOBLE ENERGY | $0 | – | -212,150 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS | $0 | – | -55,347 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATI | $0 | – | -55,968 | -100.0% | -0.01% | – |
| Exit | GBX 2.875-02/24bond 30/360p2 u | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| LII | Exit | LENNOX INTERNAT | $0 | – | -21,225 | -100.0% | -0.01% | – |
| AAXJ | Exit | iSHR AC ASIA XJmutfund eq 1 tl | $0 | – | -87,845 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS | $0 | – | -216,749 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HOLDIN | $0 | – | -106,871 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS ADR | $0 | – | -142,700 | -100.0% | -0.01% | – |
| FHLC | Exit | FDLTY MSCI HCmutfund eq 4 tl | $0 | – | -147,325 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCO | $0 | – | -602,072 | -100.0% | -0.01% | – |
| REDU | Exit | RISE EDUCATION | $0 | – | -725,953 | -100.0% | -0.01% | – |
| Exit | JCOM 3.25 6/29bond 30/360p2 u | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| FANG | Exit | DIAMONDBACK ENE | $0 | – | -74,610 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS | $0 | – | -145,343 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -310,200 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICON | $0 | – | -569,975 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM SA ADR | $0 | – | -369,692 | -100.0% | -0.02% | – |
| Exit | RH 0 06/15/19bond 30/360p2 u | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | GPRE 3.25 10/19bond 30/360p2 u | $0 | – | -9,500,000 | -100.0% | -0.02% | – | |
| Exit | GOLNO 2.75-2/22bond 30/360p2 u | $0 | – | -10,500,000 | -100.0% | -0.02% | – | |
| Exit | INFN 2.125 9/24bond 30/360p2 u | $0 | – | -12,000,000 | -100.0% | -0.02% | – | |
| Exit | NAV 4.75 4/19bond 30/360p2 u | $0 | – | -10,500,000 | -100.0% | -0.02% | – | |
| Exit | OPK 4.5 2/15/25bond 30/360p2 u | $0 | – | -12,250,000 | -100.0% | -0.02% | – | |
| APF | Exit | MORG ST ASIA-PCcl-endfund eq 1 | $0 | – | -738,164 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDUSTRIA | $0 | – | -909,455 | -100.0% | -0.02% | – |
| UTMD | Exit | UTAH MEDICAL PR | $0 | – | -155,262 | -100.0% | -0.02% | – |
| Exit | SQ 0.375-3/1/22bond 30/360p2 u | $0 | – | -4,500,000 | -100.0% | -0.02% | – | |
| Exit | EVBG 1.5 11/22bond 30/360p2 u | $0 | – | -7,200,000 | -100.0% | -0.03% | – | |
| Exit | HTHT 0.375 22bond30e/360p2 u | $0 | – | -17,500,000 | -100.0% | -0.03% | – | |
| Exit | CY 2-2/1/23bond 30/360p2 u | $0 | – | -22,166,000 | -100.0% | -0.04% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -472,730 | -100.0% | -0.04% | – |
| Exit | CTRP 1.25 9/22bond30e/360p2 u | $0 | – | -26,356,000 | -100.0% | -0.04% | – | |
| Exit | EZPW 2.125 19bond 30/360p2 u | $0 | – | -28,000,000 | -100.0% | -0.05% | – | |
| Exit | INVH 3 07/1/19bond 30/360p2 u | $0 | – | -32,449,000 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.