$21.6 Billion is the total value of DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's 1737 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Buy | PHILIP MORRIS INTL INC | $472,261,000 | +4.5% | 4,020,934 | +0.4% | 2.19% | +6.3% |
| FB | Sell | FACEBOOK INCcl a | $457,237,000 | +3.4% | 3,028,434 | -2.7% | 2.12% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $420,173,000 | -0.3% | 6,095,650 | -4.7% | 1.95% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $415,303,000 | +10.1% | 446,707 | +0.4% | 1.92% | +12.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $353,079,000 | +27.6% | 2,505,861 | -2.4% | 1.64% | +29.7% |
| AAPL | Sell | APPLE INC | $340,756,000 | -0.9% | 2,365,921 | -1.2% | 1.58% | +0.8% |
| V | Buy | VISA INC | $337,239,000 | +8.5% | 3,596,075 | +2.8% | 1.56% | +10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $334,076,000 | -9.9% | 3,655,053 | -13.4% | 1.55% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $303,759,000 | +6.3% | 334,174 | -3.0% | 1.41% | +8.1% |
| PFE | Sell | PFIZER INC | $297,155,000 | -2.7% | 8,846,471 | -0.9% | 1.38% | -1.0% |
| MRK | Sell | MERCK & CO INC | $295,549,000 | -17.8% | 4,611,481 | -18.5% | 1.37% | -16.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $292,703,000 | +4.7% | 7,520,569 | +1.1% | 1.36% | +6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $288,447,000 | -25.9% | 5,205,703 | -25.6% | 1.34% | -24.6% |
| CME | Buy | CME GROUP INC | $283,084,000 | +53.4% | 2,260,337 | +45.5% | 1.31% | +56.0% |
| AMGN | Buy | AMGEN INC | $277,713,000 | +15.4% | 1,612,462 | +10.0% | 1.29% | +17.4% |
| UNP | Buy | UNION PAC CORP | $269,381,000 | +4.1% | 2,473,438 | +1.2% | 1.25% | +5.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $267,865,000 | +60.3% | 15,121,979 | +56.1% | 1.24% | +63.1% |
| BIIB | Buy | BIOGEN INC | $262,148,000 | +26.0% | 966,054 | +27.0% | 1.22% | +28.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $257,678,000 | -5.6% | 8,830,152 | -1.0% | 1.19% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $250,130,000 | +7.7% | 2,818,333 | -2.3% | 1.16% | +9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $247,329,000 | +8.1% | 2,036,511 | +0.1% | 1.15% | +10.0% |
| WMT | Sell | WAL-MART STORES INC | $231,152,000 | -18.8% | 3,054,347 | -22.7% | 1.07% | -17.4% |
| AON | Buy | AON PLC | $219,454,000 | +12.6% | 1,650,656 | +0.5% | 1.02% | +14.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $211,649,000 | +19.8% | 875,307 | +16.8% | 0.98% | +21.9% |
| HPQ | Buy | HP INC | $211,603,000 | +10.4% | 12,105,625 | +13.0% | 0.98% | +12.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $210,044,000 | +2.9% | 818,216 | -4.7% | 0.97% | +4.6% |
| ORCL | Buy | ORACLE CORP | $207,867,000 | +45.1% | 4,145,712 | +29.1% | 0.96% | +47.7% |
| MCO | Buy | MOODYS CORP | $205,726,000 | +8.6% | 1,690,701 | +0.0% | 0.95% | +10.4% |
| NKE | Buy | NIKE INCcl b | $204,478,000 | +5.9% | 3,483,370 | +0.6% | 0.95% | +7.7% |
| INTC | Sell | INTEL CORP | $202,885,000 | -17.1% | 6,013,798 | -11.4% | 0.94% | -15.7% |
| HD | Sell | HOME DEPOT INC | $201,535,000 | +3.5% | 1,313,810 | -0.9% | 0.93% | +5.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $198,540,000 | +8.0% | 3,107,561 | -3.5% | 0.92% | +9.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $192,015,000 | -14.1% | 865,316 | -11.1% | 0.89% | -12.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $191,640,000 | -0.8% | 2,585,150 | -2.1% | 0.89% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $189,909,000 | -2.2% | 1,435,596 | -7.9% | 0.88% | -0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $183,676,000 | +14.6% | 1,052,758 | +0.9% | 0.85% | +16.6% |
| AMAT | Buy | APPLIED MATLS INC | $182,166,000 | +7.0% | 4,409,725 | +0.8% | 0.84% | +8.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $178,048,000 | +21.3% | 662,198 | -0.7% | 0.82% | +23.5% |
| BAX | Buy | BAXTER INTL INC | $167,448,000 | +17.4% | 2,765,937 | +0.6% | 0.78% | +19.4% |
| CVX | Sell | CHEVRON CORP NEW | $167,000,000 | -6.1% | 1,600,700 | -3.4% | 0.77% | -4.4% |
| C | Sell | CITIGROUP INC | $164,152,000 | -0.9% | 2,454,448 | -11.4% | 0.76% | +0.9% |
| AMZN | Buy | AMAZON COM INC | $163,613,000 | +295.5% | 169,007 | +262.3% | 0.76% | +303.2% |
| MMM | Sell | 3M CO | $162,763,000 | +4.6% | 781,810 | -3.8% | 0.75% | +6.3% |
| CI | Buy | CIGNA CORPORATION | $156,213,000 | +14.6% | 933,222 | +0.3% | 0.72% | +16.6% |
| TMUS | Buy | T MOBILE US INC | $150,637,000 | +9.0% | 2,484,915 | +16.1% | 0.70% | +10.8% |
| DTE | Sell | DTE ENERGY CO | $148,859,000 | +2.6% | 1,407,124 | -1.0% | 0.69% | +4.4% |
| ANTM | Sell | ANTHEM INC | $147,533,000 | +13.4% | 784,208 | -0.3% | 0.68% | +15.3% |
| CSCO | Sell | CISCO SYS INC | $142,462,000 | -12.8% | 4,551,284 | -5.9% | 0.66% | -11.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $136,300,000 | -18.8% | 1,564,333 | -16.2% | 0.63% | -17.3% |
| AET | Buy | AETNA INC NEW | $129,739,000 | +19.3% | 854,495 | +0.2% | 0.60% | +21.4% |
| UBS | Buy | UBS GROUP AG | $127,624,000 | +37.1% | 7,525,697 | +29.5% | 0.59% | +39.4% |
| PX | Sell | PRAXAIR INC | $123,696,000 | +9.8% | 933,210 | -1.7% | 0.57% | +11.7% |
| T | Buy | AT&T INC | $123,211,000 | +23.1% | 3,266,012 | +35.6% | 0.57% | +25.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $121,228,000 | +57.4% | 1,494,426 | +46.9% | 0.56% | +60.1% |
| MCD | Sell | MCDONALDS CORP | $118,376,000 | -35.0% | 772,879 | -45.0% | 0.55% | -33.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $118,032,000 | -41.7% | 1,627,855 | -41.6% | 0.55% | -40.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $116,707,000 | -21.5% | 943,612 | -23.9% | 0.54% | -20.1% |
| ECL | Buy | ECOLAB INC | $115,500,000 | +7.0% | 870,048 | +1.1% | 0.54% | +8.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $115,426,000 | +19.1% | 4,692,176 | +19.0% | 0.54% | +21.3% |
| HON | Sell | HONEYWELL INTL INC | $112,318,000 | +6.7% | 842,666 | -0.0% | 0.52% | +8.6% |
| QGEN | Buy | QIAGEN NV | $110,066,000 | +16.7% | 3,311,069 | +2.1% | 0.51% | +18.9% |
| NEE | Buy | NEXTERA ENERGY INC | $108,804,000 | +9.5% | 776,443 | +0.3% | 0.50% | +11.3% |
| HUM | Buy | HUMANA INC | $108,274,000 | +19.7% | 449,994 | +2.5% | 0.50% | +21.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $107,990,000 | -53.1% | 424 | -54.0% | 0.50% | -52.3% |
| PEP | Buy | PEPSICO INC | $107,479,000 | +4.1% | 930,635 | +0.9% | 0.50% | +6.0% |
| WAT | Sell | WATERS CORP | $99,007,000 | -28.7% | 538,547 | -39.4% | 0.46% | -27.5% |
| DHR | Sell | DANAHER CORP DEL | $97,210,000 | -8.3% | 1,151,926 | -7.1% | 0.45% | -6.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $96,862,000 | +11.3% | 598,061 | +7.0% | 0.45% | +13.1% |
| BCE | Sell | BCE INC | $94,188,000 | -2.9% | 2,094,688 | -4.5% | 0.44% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $93,707,000 | -5.5% | 1,746,249 | -24.2% | 0.43% | -4.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $92,688,000 | +8.4% | 1,395,891 | -2.8% | 0.43% | +10.3% |
| DOX | Sell | AMDOCS LTD | $92,124,000 | +5.6% | 1,429,162 | -0.1% | 0.43% | +7.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $90,952,000 | -0.8% | 548,362 | -1.9% | 0.42% | +0.7% |
| TWX | Sell | TIME WARNER INC | $90,445,000 | +2.4% | 900,787 | -0.3% | 0.42% | +4.2% |
| NTES | Buy | NETEASE INCsponsored adr | $87,655,000 | +18.0% | 291,570 | +11.5% | 0.41% | +20.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $87,353,000 | +4.1% | 879,069 | -0.1% | 0.40% | +6.0% |
| KHC | Buy | KRAFT HEINZ CO | $86,246,000 | +10.4% | 1,007,068 | +17.1% | 0.40% | +12.4% |
| APC | Buy | ANADARKO PETE CORP | $84,244,000 | -24.1% | 1,858,087 | +3.7% | 0.39% | -22.9% |
| PSX | Buy | PHILLIPS 66 | $84,155,000 | +6.2% | 1,017,752 | +1.7% | 0.39% | +8.0% |
| EOG | Sell | EOG RES INC | $79,452,000 | -8.1% | 877,729 | -1.0% | 0.37% | -6.6% |
| EMR | Buy | EMERSON ELEC CO | $74,223,000 | +66.0% | 1,249,829 | +67.1% | 0.34% | +68.6% |
| WY | WEYERHAEUSER CO | $73,686,000 | -1.4% | 2,199,610 | 0.0% | 0.34% | +0.3% | |
| PRAH | New | PRA HEALTH SCIENCES INC | $73,553,000 | – | 980,582 | +100.0% | 0.34% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $73,176,000 | +25.5% | 618,870 | -0.1% | 0.34% | +27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $72,797,000 | -6.3% | 429,818 | -7.8% | 0.34% | -4.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $72,655,000 | +0.4% | 562,743 | +2.3% | 0.34% | +2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $72,631,000 | +57.6% | 1,026,163 | +51.2% | 0.34% | +60.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $70,820,000 | +56.5% | 1,109,354 | +61.6% | 0.33% | +59.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $70,681,000 | +20.2% | 381,193 | +6.3% | 0.33% | +22.0% |
| CVS | Buy | CVS HEALTH CORP | $70,148,000 | +21.8% | 871,864 | +18.8% | 0.32% | +24.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $68,549,000 | +3.5% | 1,014,342 | +0.3% | 0.32% | +5.3% |
| PKG | Sell | PACKAGING CORP AMER | $66,970,000 | +12.3% | 601,223 | -7.7% | 0.31% | +14.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $66,069,000 | +17.2% | 1,256,775 | +7.1% | 0.31% | +19.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $63,011,000 | +5.4% | 808,259 | -0.1% | 0.29% | +7.4% |
| ADBE | Buy | ADOBE SYS INC | $62,899,000 | +1019.8% | 444,698 | +930.2% | 0.29% | +1019.2% |
| HES | Buy | HESS CORP | $61,551,000 | +1.6% | 1,403,016 | +11.6% | 0.28% | +3.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $60,256,000 | +16.0% | 854,817 | -0.7% | 0.28% | +17.7% |
| FTV | Sell | FORTIVE CORP | $60,313,000 | -2.0% | 952,061 | -6.9% | 0.28% | -0.4% |
| Buy | RED HAT INCnote 0.250%10/0 | $59,762,000 | +10.6% | 43,050,000 | +3.6% | 0.28% | +12.6% | |
| TJX | Sell | TJX COS INC NEW | $58,756,000 | -54.0% | 814,156 | -49.6% | 0.27% | -53.3% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $58,352,000 | +2.5% | 39,750,000 | -0.6% | 0.27% | +4.2% | |
| ROST | Sell | ROSS STORES INC | $57,878,000 | -13.7% | 1,002,553 | -1.5% | 0.27% | -12.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $56,694,000 | – | 168,309 | +100.0% | 0.26% | – |
| LLY | Buy | LILLY ELI & CO | $54,987,000 | +1.1% | 668,116 | +3.3% | 0.26% | +2.8% |
| MFC | Buy | MANULIFE FINL CORP | $54,552,000 | +243.1% | 2,913,886 | +224.2% | 0.25% | +251.4% |
| BLD | New | TOPBUILD CORP | $54,286,000 | – | 1,022,932 | +100.0% | 0.25% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $53,509,000 | -4.8% | 1,244,137 | -1.8% | 0.25% | -3.1% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $52,271,000 | -0.0% | 31,650,000 | +5.7% | 0.24% | +1.7% | |
| AGN | Buy | ALLERGAN PLC | $51,730,000 | +1.9% | 212,798 | +0.2% | 0.24% | +3.9% |
| EFX | Sell | EQUIFAX INC | $51,277,000 | -4.6% | 373,145 | -5.0% | 0.24% | -2.9% |
| EXC | Sell | EXELON CORP | $50,484,000 | -27.3% | 1,399,623 | -27.4% | 0.23% | -25.9% |
| MON | Buy | MONSANTO CO NEW | $49,995,000 | +5.8% | 422,487 | +1.2% | 0.23% | +7.9% |
| GM | Sell | GENERAL MTRS CO | $49,960,000 | -1.5% | 1,430,288 | -0.3% | 0.23% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $49,645,000 | -13.5% | 1,532,749 | -12.0% | 0.23% | -11.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $49,555,000 | -1.1% | 713,336 | -4.5% | 0.23% | +0.9% |
| AYI | Sell | ACUITY BRANDS INC | $47,179,000 | -1.1% | 232,090 | -0.8% | 0.22% | +0.9% |
| Sell | INTEL CORPsdcv 12/1 | $45,124,000 | -6.4% | 34,550,000 | -2.8% | 0.21% | -5.0% | |
| HDB | HDFC BANK LTD | $44,979,000 | +15.6% | 517,185 | 0.0% | 0.21% | +17.5% | |
| TRGP | TARGA RES CORP | $44,366,000 | -24.5% | 981,520 | 0.0% | 0.21% | -23.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $43,735,000 | +19.9% | 664,262 | +42.3% | 0.20% | +22.3% |
| XOM | Sell | EXXON MOBIL CORP | $43,270,000 | -9.5% | 535,969 | -8.0% | 0.20% | -8.3% |
| ABT | Sell | ABBOTT LABS | $42,985,000 | +1.7% | 883,962 | -7.0% | 0.20% | +3.1% |
| AJG | GALLAGHER ARTHUR J & CO | $42,977,000 | +1.3% | 750,710 | 0.0% | 0.20% | +3.1% | |
| DIS | Sell | DISNEY WALT CO | $42,687,000 | -8.8% | 401,799 | -2.7% | 0.20% | -7.0% |
| GLW | Sell | CORNING INC | $42,209,000 | -17.4% | 1,404,621 | -25.8% | 0.20% | -15.9% |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $42,008,000 | -15.5% | 18,000,000 | -23.2% | 0.20% | -13.7% | |
| FE | Sell | FIRSTENERGY CORP | $42,027,000 | -10.3% | 1,441,283 | -2.1% | 0.20% | -8.5% |
| TXN | Buy | TEXAS INSTRS INC | $41,880,000 | +3.9% | 544,397 | +8.8% | 0.19% | +5.4% |
| GRMN | Sell | GARMIN LTD | $41,105,000 | -5.7% | 805,500 | -5.6% | 0.19% | -4.5% |
| FISV | Buy | FISERV INC | $40,896,000 | +12.6% | 334,288 | +6.1% | 0.19% | +14.5% |
| TSN | Buy | TYSON FOODS INCcl a | $39,198,000 | +19.6% | 626,074 | +17.9% | 0.18% | +22.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $39,086,000 | +26.8% | 4,144,907 | +39.7% | 0.18% | +29.3% |
| BX | Sell | BLACKSTONE GROUP L P | $37,934,000 | +12.2% | 1,137,464 | -0.0% | 0.18% | +14.3% |
| YY | Buy | YY INC | $36,884,000 | +728.9% | 635,605 | +558.6% | 0.17% | +755.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $36,393,000 | +159.2% | 810,541 | +159.5% | 0.17% | +164.1% |
| Sell | ILLUMINA INCnote 6/1 | $35,829,000 | -15.4% | 35,250,000 | -16.1% | 0.17% | -14.0% | |
| MO | Sell | ALTRIA GROUP INC | $35,310,000 | -53.7% | 474,135 | -55.6% | 0.16% | -52.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $34,539,000 | -15.7% | 193,087 | -18.7% | 0.16% | -14.4% |
| CAG | Buy | CONAGRA BRANDS INC | $34,570,000 | +50.8% | 966,726 | +70.1% | 0.16% | +53.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $34,552,000 | +4.5% | 3,127,048 | +14.1% | 0.16% | +6.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $33,462,000 | -11.6% | 2,776,952 | -18.5% | 0.16% | -9.9% |
| Sell | ANTHEM INCnote 2.750%10/1 | $32,968,000 | +6.8% | 12,800,000 | -5.5% | 0.15% | +8.5% | |
| ABBV | Sell | ABBVIE INC | $31,436,000 | -8.9% | 433,596 | -18.1% | 0.15% | -7.0% |
| RAI | REYNOLDS AMERICAN INC | $30,396,000 | +3.2% | 467,338 | 0.0% | 0.14% | +5.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $30,175,000 | -63.1% | 357,572 | -60.1% | 0.14% | -62.4% |
| XLNX | Buy | XILINX INC | $29,674,000 | +12690.5% | 461,368 | +11434.2% | 0.14% | +13600.0% |
| USB | Buy | US BANCORP DEL | $29,039,000 | +1.3% | 559,277 | +0.5% | 0.14% | +3.1% |
| MCK | Buy | MCKESSON CORP | $28,988,000 | +37.3% | 176,182 | +23.7% | 0.13% | +39.6% |
| PXD | Sell | PIONEER NAT RES CO | $28,729,000 | -27.8% | 180,025 | -15.7% | 0.13% | -26.5% |
| Sell | YAHOO INCnote 12/0 | $28,680,000 | +2.9% | 25,200,000 | -6.5% | 0.13% | +4.7% | |
| AES | Buy | AES CORP | $28,128,000 | +179.8% | 2,531,856 | +181.5% | 0.13% | +182.6% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $27,768,000 | -20.9% | 24,250,000 | -22.4% | 0.13% | -19.4% | |
| CNI | Sell | CANADIAN NATL RY CO | $27,809,000 | +2.2% | 343,155 | -7.0% | 0.13% | +4.0% |
| New | QIAGEN NVnote 0.375% 3/1 | $27,658,000 | – | 22,600,000 | +100.0% | 0.13% | – | |
| PLD | Buy | PROLOGIS INC | $27,407,000 | +12707.0% | 467,379 | +11219.4% | 0.13% | +12600.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $26,638,000 | +8.4% | 26,500,000 | +8.2% | 0.12% | +9.8% | |
| SAFM | Buy | SANDERSON FARMS INC | $26,143,000 | +12.8% | 226,061 | +1.3% | 0.12% | +14.2% |
| GE | Sell | GENERAL ELECTRIC CO | $25,996,000 | -21.0% | 962,511 | -12.8% | 0.12% | -20.0% |
| CYOU | CHANGYOU COM LTDads rep cl a | $25,953,000 | +38.2% | 669,588 | 0.0% | 0.12% | +39.5% | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $25,249,000 | +12.8% | 20,950,000 | +17.7% | 0.12% | +14.7% | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $25,329,000 | -0.4% | 25,150,000 | 0.0% | 0.12% | +0.9% | ||
| APH | Buy | AMPHENOL CORP NEWcl a | $24,994,000 | +7.1% | 338,590 | +3.2% | 0.12% | +9.4% |
| NEM | New | NEWMONT MINING CORPcall | $24,909,000 | – | 770,000 | +100.0% | 0.12% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $24,374,000 | +26.5% | 187,891 | +32.0% | 0.11% | +28.4% |
| TU | Buy | TELUS CORP | $24,278,000 | +8.3% | 704,415 | +1.9% | 0.11% | +9.8% |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $24,119,000 | +1.5% | 23,800,000 | +2.1% | 0.11% | +3.7% | |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $23,778,000 | -15.3% | 12,050,000 | -19.1% | 0.11% | -14.1% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $23,793,000 | +70.9% | 504,586 | +60.2% | 0.11% | +74.6% |
| LUMN | Buy | CENTURYLINK INC | $23,104,000 | +6.0% | 967,548 | +4.6% | 0.11% | +8.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,001,000 | -0.2% | 239,648 | -11.9% | 0.11% | +1.9% |
| ALL | Buy | ALLSTATE CORP | $22,916,000 | +491.8% | 259,124 | +445.2% | 0.11% | +488.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,542,000 | +318.4% | 341,974 | +280.0% | 0.10% | +316.0% |
| AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $21,734,000 | +0.7% | 21,000,000 | 0.0% | 0.10% | +3.1% | ||
| TEL | Buy | TE CONNECTIVITY LTD | $21,483,000 | +2711.9% | 273,030 | +2566.3% | 0.10% | +3233.3% |
| AZO | Sell | AUTOZONE INC | $21,331,000 | -89.2% | 37,399 | -86.3% | 0.10% | -89.0% |
| BAC | Sell | BANK AMER CORP | $21,227,000 | -11.5% | 874,904 | -13.9% | 0.10% | -10.1% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $20,549,000 | +25.0% | 15,500,000 | +21.6% | 0.10% | +26.7% | |
| BIVV | Buy | BIOVERATIV INC | $19,814,000 | +13.1% | 329,286 | +2.4% | 0.09% | +15.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $19,451,000 | +78.2% | 461,934 | +25.8% | 0.09% | +80.0% |
| VAR | Buy | VARIAN MED SYS INC | $19,243,000 | +1816.6% | 186,480 | +1592.3% | 0.09% | +1680.0% |
| NUE | Sell | NUCOR CORP | $19,109,000 | -55.6% | 330,219 | -54.2% | 0.09% | -54.6% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $19,063,000 | +17.8% | 19,250,000 | +20.3% | 0.09% | +18.9% | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $18,676,000 | -8.0% | 17,400,000 | -9.1% | 0.09% | -5.4% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $18,831,000 | -69.3% | 279,157 | -69.8% | 0.09% | -68.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,598,000 | +7.5% | 196,743 | +0.7% | 0.09% | +8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,470,000 | +238.0% | 220,976 | +231.5% | 0.09% | +244.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $18,619,000 | +20.3% | 16,800,000 | +21.7% | 0.09% | +22.9% | |
| NOW | Sell | SERVICENOW INC | $18,371,000 | +6.2% | 173,313 | -12.4% | 0.08% | +7.6% |
| CELG | Buy | CELGENE CORP | $18,340,000 | +39.7% | 141,171 | +33.8% | 0.08% | +41.7% |
| MTD | METTLER TOLEDO INTERNATIONAL | $18,389,000 | +22.9% | 31,245 | 0.0% | 0.08% | +25.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $18,195,000 | +1188.6% | 168,254 | +1169.9% | 0.08% | +1300.0% |
| CMI | Sell | CUMMINS INC | $17,601,000 | -72.1% | 108,505 | -74.0% | 0.08% | -71.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $17,192,000 | +17.4% | 336,963 | +8.7% | 0.08% | +19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $17,230,000 | -79.9% | 112,016 | -77.2% | 0.08% | -79.5% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $16,542,000 | -18.5% | 15,500,000 | -21.1% | 0.08% | -16.3% | |
| BNS | Buy | BANK N S HALIFAX | $16,480,000 | +5.7% | 274,109 | +2.7% | 0.08% | +7.0% |
| AGCO | AGCO CORP | $16,120,000 | +12.0% | 239,200 | 0.0% | 0.08% | +13.6% | |
| AEE | Buy | AMEREN CORP | $16,210,000 | +2975.9% | 296,500 | +2970.3% | 0.08% | +3650.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $16,217,000 | +14.4% | 14,000,000 | -3.4% | 0.08% | +15.4% | |
| AGR | Buy | AVANGRID INC | $15,589,000 | +978.8% | 353,100 | +943.7% | 0.07% | +928.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,440,000 | +10.9% | 157,000 | -0.2% | 0.07% | +14.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,512,000 | -9.1% | 519,319 | -12.0% | 0.07% | -7.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $15,531,000 | +0.3% | 191,445 | +6.6% | 0.07% | +1.4% |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $15,236,000 | -8.4% | 12,000,000 | -4.0% | 0.07% | -6.6% | |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $15,128,000 | -9.4% | 15,250,000 | -6.2% | 0.07% | -7.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $15,047,000 | +29.2% | 123,228 | +18.7% | 0.07% | +32.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,202,000 | +15.6% | 124,532 | +17.8% | 0.07% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $14,766,000 | +2.0% | 109,374 | +0.1% | 0.07% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,674,000 | +7.9% | 91,758 | +13.1% | 0.07% | +9.7% |
| KO | Sell | COCA COLA CO | $14,510,000 | -72.1% | 323,477 | -73.6% | 0.07% | -71.7% |
| GOLD | Sell | BARRICK GOLD CORP | $14,401,000 | -45.6% | 905,468 | -35.0% | 0.07% | -44.6% |
| Sell | TARENA INTL INCadr | $14,049,000 | -5.0% | 784,459 | -0.9% | 0.06% | -3.0% | |
| LOGI | Sell | LOGITECH INTL S A | $13,799,000 | +2.6% | 375,039 | -11.3% | 0.06% | +4.9% |
| MDU | Buy | MDU RES GROUP INC | $13,563,000 | +32.3% | 517,704 | +38.2% | 0.06% | +34.0% |
| NVDA | Sell | NVIDIA CORP | $13,257,000 | +3.9% | 91,707 | -21.7% | 0.06% | +5.2% |
| VMW | Buy | VMWARE INC | $13,223,000 | +14.3% | 151,249 | +20.5% | 0.06% | +15.1% |
| Sell | TWITTER INCnote 1.000% 9/1 | $13,023,000 | -6.3% | 14,250,000 | -6.6% | 0.06% | -4.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,766,000 | -8.9% | 172,035 | -16.3% | 0.06% | -7.8% |
| BBY | Buy | BEST BUY INC | $12,832,000 | +43.8% | 223,838 | +23.3% | 0.06% | +43.9% |
| NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $12,822,000 | +3.0% | 10,750,000 | 0.0% | 0.06% | +3.5% | ||
| DVA | Sell | DAVITA INC | $12,745,000 | -6.3% | 196,800 | -1.6% | 0.06% | -4.8% |
| TAL | Sell | TAL ED GROUP | $12,603,000 | -7.7% | 103,049 | -19.6% | 0.06% | -6.5% |
| DG | DOLLAR GEN CORP NEW | $12,198,000 | +3.4% | 169,200 | 0.0% | 0.06% | +5.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $12,279,000 | -14.7% | 284,339 | -14.9% | 0.06% | -13.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,946,000 | -51.9% | 795,578 | -49.4% | 0.06% | -51.3% |
| LRCX | Buy | LAM RESEARCH CORP | $11,834,000 | +68.3% | 83,677 | +52.8% | 0.06% | +71.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,815,000 | +31.0% | 117,789 | +23.0% | 0.06% | +34.1% |
| HCA | Buy | HCA HEALTHCARE INC | $11,735,000 | +15.6% | 134,587 | +18.0% | 0.05% | +17.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,440,000 | -8.3% | 327,246 | -13.8% | 0.05% | -7.0% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $11,262,000 | +1.5% | 10,500,000 | +10.5% | 0.05% | +2.0% | |
| WMGI | Buy | WRIGHT MED GROUP N V | $11,160,000 | +6.5% | 405,969 | +20.5% | 0.05% | +8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $11,168,000 | +1.7% | 101,200 | +1.2% | 0.05% | +4.0% |
| BMO | Buy | BANK MONTREAL QUE | $10,928,000 | +12.7% | 149,088 | +14.8% | 0.05% | +15.9% |
| CSX | Sell | CSX CORP | $10,984,000 | -15.9% | 201,334 | -28.3% | 0.05% | -15.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $10,893,000 | +3.6% | 480,527 | +5.7% | 0.05% | +4.2% |
| TTC | Buy | TORO CO | $10,769,000 | +33.0% | 155,430 | +19.9% | 0.05% | +35.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $10,706,000 | -1.0% | 1,950,000 | +3.9% | 0.05% | +2.0% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $10,873,000 | -16.4% | 9,650,000 | -17.2% | 0.05% | -15.3% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,766,000 | -2.5% | 324,100 | -5.8% | 0.05% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,842,000 | -38.9% | 200,000 | -22.3% | 0.05% | -38.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $10,794,000 | +7144.3% | 164,622 | +6396.5% | 0.05% | +4900.0% |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $10,518,000 | -45.0% | 10,500,000 | -46.2% | 0.05% | -43.7% | |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $10,622,000 | +22.4% | 10,500,000 | +55.6% | 0.05% | +22.5% | |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $10,479,000 | +94.2% | 8,000,000 | +77.8% | 0.05% | +96.0% | |
| HOG | HARLEY DAVIDSON INC | $10,426,000 | -10.7% | 193,000 | 0.0% | 0.05% | -9.4% | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $10,264,000 | -44.8% | 10,500,000 | -44.0% | 0.05% | -43.5% | |
| GIS | Buy | GENERAL MLS INC | $10,117,000 | +40.5% | 182,634 | +49.7% | 0.05% | +42.4% |
| CLX | Sell | CLOROX CO DEL | $10,176,000 | -31.0% | 76,376 | -30.2% | 0.05% | -29.9% |
| AFL | Buy | AFLAC INC | $9,878,000 | +9.6% | 127,169 | +2.1% | 0.05% | +12.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $9,894,000 | – | 126,200 | +100.0% | 0.05% | – |
| F | Sell | FORD MTR CO DEL | $9,985,000 | -47.2% | 892,442 | -45.1% | 0.05% | -46.5% |
| OGS | Buy | ONE GAS INC | $9,869,000 | +8.1% | 141,382 | +4.7% | 0.05% | +9.5% |
| FB | New | FACEBOOK INCcall | $9,717,000 | – | 73,000 | +100.0% | 0.04% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $9,747,000 | -0.3% | 9,750,000 | 0.0% | 0.04% | 0.0% | ||
| DE | Buy | DEERE & CO | $9,551,000 | +243.6% | 77,278 | +202.6% | 0.04% | +238.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,565,000 | +2.7% | 66,770 | -5.1% | 0.04% | +4.8% |
| Sell | TESLA INCnote 0.250% 3/0 | $9,438,000 | +4.9% | 8,250,000 | -8.3% | 0.04% | +7.3% | |
| XYL | Buy | XYLEM INC | $9,487,000 | +103.9% | 171,160 | +84.8% | 0.04% | +109.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,042,000 | +31.5% | 63,214 | +24.3% | 0.04% | +35.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $9,119,000 | +0.3% | 331,987 | +3.5% | 0.04% | +2.4% |
| CNC | Buy | CENTENE CORP DEL | $8,992,000 | +12217.8% | 112,578 | +10798.2% | 0.04% | – |
| LB | Sell | L BRANDS INC | $9,131,000 | +8.3% | 169,425 | -5.3% | 0.04% | +10.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,011,000 | -12.1% | 105,526 | -18.1% | 0.04% | -10.6% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $8,970,000 | +9.6% | 6,500,000 | +8.3% | 0.04% | +13.5% | |
| SBUX | Sell | STARBUCKS CORP | $9,144,000 | -8.7% | 156,781 | -8.5% | 0.04% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,905,000 | -27.9% | 199,524 | -21.3% | 0.04% | -26.8% |
| AA | ALCOA CORP | $8,770,000 | -5.1% | 268,600 | 0.0% | 0.04% | -2.4% | |
| WB | Buy | WEIBO CORPsponsored adr | $8,910,000 | +40.4% | 134,040 | +10.2% | 0.04% | +41.4% |
| SLF | Buy | SUN LIFE FINL INC | $8,699,000 | -1.6% | 243,767 | +0.6% | 0.04% | 0.0% |
| INGR | Buy | INGREDION INC | $8,344,000 | +4314.8% | 69,992 | +4338.3% | 0.04% | +3800.0% |
| INTC | New | INTEL CORPcall | $8,423,000 | – | 250,000 | +100.0% | 0.04% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $8,480,000 | +16.1% | 120,765 | +3.7% | 0.04% | +18.2% |
| ETR | Sell | ENTERGY CORP NEW | $8,503,000 | -9.4% | 110,771 | -10.3% | 0.04% | -9.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $8,235,000 | +6.0% | 213,000 | +13.3% | 0.04% | +8.6% |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $7,944,000 | – | 8,000,000 | +100.0% | 0.04% | – | |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $8,029,000 | +44.0% | 8,000,000 | +45.5% | 0.04% | +48.0% | |
| URI | Buy | UNITED RENTALS INC | $7,913,000 | -4.7% | 70,215 | +5.7% | 0.04% | -2.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,926,000 | +15.8% | 285,914 | +3.9% | 0.04% | +19.4% |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $8,034,000 | -1.5% | 7,000,000 | -3.4% | 0.04% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,842,000 | – | 394,650 | +100.0% | 0.04% | – |
| THS | New | TREEHOUSE FOODS INC | $7,761,000 | – | 95,000 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,874,000 | -14.7% | 131,537 | -9.7% | 0.04% | -14.3% |
| PVH | Buy | PVH CORP | $7,672,000 | +85.4% | 67,000 | +67.5% | 0.04% | +89.5% |
| QCOM | Buy | QUALCOMM INC | $7,850,000 | +11.6% | 142,154 | +15.9% | 0.04% | +12.5% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $7,867,000 | +5.8% | 6,000 | 0.0% | 0.04% | +5.9% | |
| SRE | SEMPRA ENERGY | $7,537,000 | +2.0% | 66,850 | 0.0% | 0.04% | +2.9% | |
| PLCE | Buy | CHILDRENS PL INC | $7,561,000 | -7.6% | 74,060 | +8.6% | 0.04% | -5.4% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $7,522,000 | +28.5% | 6,500,000 | +30.0% | 0.04% | +29.6% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,629,000 | +3639.7% | 87,964 | +3616.3% | 0.04% | +3400.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,512,000 | -4.9% | 5,000,000 | -9.1% | 0.04% | -2.8% | |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $7,531,000 | +25.7% | 6,750,000 | +35.0% | 0.04% | +29.6% | |
| EPC | New | EDGEWELL PERS CARE CO | $7,349,000 | – | 96,676 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $7,243,000 | – | 125,000 | +100.0% | 0.03% | – |
| FTI | Sell | TECHNIPFMC PLC | $7,339,000 | -43.3% | 269,964 | -32.1% | 0.03% | -42.4% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $7,020,000 | +18.6% | 7,000,000 | +16.7% | 0.03% | +22.2% | |
| ARES CAP CORPnote 4.375% 1/1 | $7,218,000 | +0.1% | 7,000,000 | 0.0% | 0.03% | 0.0% | ||
| SYK | Buy | STRYKER CORP | $7,190,000 | +9.2% | 51,809 | +3.6% | 0.03% | +10.0% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $7,009,000 | +1.6% | 7,250,000 | 0.0% | 0.03% | +3.2% | ||
| CPB | Buy | CAMPBELL SOUP CO | $6,965,000 | -6.8% | 133,568 | +2.3% | 0.03% | -5.9% |
| NXPI | NXP SEMICONDUCTORS N V | $7,005,000 | +5.8% | 64,000 | 0.0% | 0.03% | +6.7% | |
| INTU | Buy | INTUIT | $6,899,000 | +60.7% | 51,952 | +40.3% | 0.03% | +60.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,583,000 | -83.7% | 75,100 | -85.0% | 0.03% | -83.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,761,000 | +1053.8% | 74,213 | +1138.5% | 0.03% | +933.3% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $6,713,000 | +9.3% | 6,500,000 | +8.3% | 0.03% | +10.7% | |
| GPS | Buy | GAP INC DEL | $6,643,000 | -5.1% | 302,095 | +4.8% | 0.03% | -3.1% |
| PBA | PEMBINA PIPELINE CORP | $6,615,000 | +4.7% | 200,000 | 0.0% | 0.03% | +6.9% | |
| AVGO | Sell | BROADCOM LTD | $6,469,000 | -21.0% | 27,748 | -25.8% | 0.03% | -18.9% |
| FLEX | Buy | FLEX LTDord | $6,524,000 | +893.0% | 400,000 | +922.8% | 0.03% | +900.0% |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $6,392,000 | +386.5% | 6,300,000 | +384.6% | 0.03% | +400.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $6,541,000 | -10.7% | 388,828 | -7.2% | 0.03% | -9.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,401,000 | +163.2% | 198,180 | +159.1% | 0.03% | +172.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,380,000 | +15.7% | 292,966 | +10.1% | 0.03% | +20.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $6,512,000 | +16.8% | 5,500,000 | +10.0% | 0.03% | +20.0% | |
| SNA | Sell | SNAP ON INC | $6,556,000 | -16.6% | 41,486 | -11.0% | 0.03% | -16.7% |
| LIVN | LIVANOVA PLC | $6,262,000 | +24.9% | 102,300 | 0.0% | 0.03% | +26.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $6,179,000 | +6.2% | 56,650 | 0.0% | 0.03% | +11.5% | |
| DE | New | DEERE & COcall | $6,166,000 | – | 50,000 | +100.0% | 0.03% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,257,000 | +8.0% | 73,480 | +5.7% | 0.03% | +11.5% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,344,000 | +39.3% | 5,750,000 | +35.3% | 0.03% | +38.1% | |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,974,000 | -19.0% | 1,149,068 | +59.3% | 0.03% | -17.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,114,000 | +208.3% | 78,086 | +227.0% | 0.03% | +211.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,019,000 | +131.6% | 87,000 | +52.6% | 0.03% | +133.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $5,999,000 | +372.7% | 152,132 | +226.1% | 0.03% | +366.7% |
| MGA | Sell | MAGNA INTL INC | $5,855,000 | -71.9% | 126,599 | -73.8% | 0.03% | -71.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,811,000 | +48.7% | 165,000 | +43.5% | 0.03% | +50.0% |
| Buy | HERBALIFE LTDnote 2.000% 8/1 | $5,741,000 | +20.4% | 5,500,000 | +10.0% | 0.03% | +22.7% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,920,000 | +76.5% | 138,600 | +80.5% | 0.03% | +80.0% |
| AVGO | New | BROADCOM LTDcall | $5,835,000 | – | 25,000 | +100.0% | 0.03% | – |
| RL | RALPH LAUREN CORPcl a | $5,904,000 | -9.6% | 80,000 | 0.0% | 0.03% | -10.0% | |
| DRQ | Sell | DRIL-QUIP INC | $5,729,000 | -19.2% | 117,400 | -9.6% | 0.03% | -15.6% |
| MYGN | MYRIAD GENETICS INC | $5,874,000 | +34.6% | 227,329 | 0.0% | 0.03% | +35.0% | |
| ACN | New | ACCENTURE PLC IRELANDcall | $5,600,000 | – | 45,300 | +100.0% | 0.03% | – |
| SKM | SK TELECOM LTDsponsored adr | $5,658,000 | +1.9% | 220,418 | 0.0% | 0.03% | +4.0% | |
| New | UBS AG JERSEY BRANCHdebt 4.750% 5/2 | $5,610,000 | – | 5,500,000 | +100.0% | 0.03% | – | |
| CHD | Buy | CHURCH & DWIGHT INC | $5,596,000 | +5.0% | 107,866 | +0.9% | 0.03% | +8.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $5,359,000 | +176.2% | 83,607 | +148.2% | 0.02% | +177.8% |
| ATR | Sell | APTARGROUP INC | $5,496,000 | -2.8% | 63,270 | -13.9% | 0.02% | -3.8% |
| HAL | Sell | HALLIBURTON CO | $5,439,000 | -76.0% | 127,335 | -72.4% | 0.02% | -75.7% |
| RDY | Buy | DR REDDYS LABS LTDadr | $5,103,000 | +18.0% | 121,166 | +12.6% | 0.02% | +20.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,231,000 | +51.7% | 86,170 | +46.8% | 0.02% | +50.0% |
| Buy | HOLOGIC INCfrnt 12/1 | $5,084,000 | +63.8% | 4,000,000 | +60.0% | 0.02% | +71.4% | |
| IBN | Buy | ICICI BK LTDadr | $5,207,000 | +14.2% | 580,473 | +9.5% | 0.02% | +14.3% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $5,079,000 | +40.4% | 4,750,000 | +26.7% | 0.02% | +50.0% | |
| CMPR | Buy | CIMPRESS N V | $5,037,000 | +30.8% | 53,289 | +19.2% | 0.02% | +27.8% |
| ALLY | ALLY FINL INC | $4,958,000 | +2.8% | 237,255 | 0.0% | 0.02% | +4.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,043,000 | -18.3% | 50,346 | -23.0% | 0.02% | -17.9% |
| CFG | New | CITIZENS FINL GROUP INC | $5,040,000 | – | 141,271 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINL GROUP | $4,906,000 | +112.6% | 27,911 | +125.1% | 0.02% | +109.1% |
| INDA | Sell | ISHARES TRmsci india etf | $4,917,000 | +0.3% | 153,185 | -1.6% | 0.02% | +4.5% |
| New | SVENSKA HANDELSBANKEN AB NYmtnf 5.250%12/3 | $4,674,000 | – | 4,600,000 | +100.0% | 0.02% | – | |
| SVM | New | SILVERCORP METALS INC | $4,802,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $4,786,000 | – | 107,111 | +100.0% | 0.02% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $4,805,000 | +3.9% | 578,900 | +1.4% | 0.02% | +4.8% |
| BLL | Buy | BALL CORP | $4,744,000 | +14.9% | 112,390 | +102.1% | 0.02% | +15.8% |
| HON | New | HONEYWELL INTL INCcall | $4,652,000 | – | 35,000 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $4,669,000 | +9.2% | 76,070 | +7.9% | 0.02% | +15.8% |
| DOW | Buy | DOW CHEM CO | $4,661,000 | +72.2% | 73,906 | +73.8% | 0.02% | +83.3% |
| TTE | TOTAL S Asponsored adr | $4,711,000 | -1.6% | 95,000 | 0.0% | 0.02% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $4,669,000 | +42.5% | 4,500,000 | +50.0% | 0.02% | +46.7% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $4,663,000 | – | 21,000 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $4,810,000 | +1.6% | 113,550 | +0.3% | 0.02% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $4,537,000 | +2.0% | 202,073 | -15.8% | 0.02% | +5.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,478,000 | +565.4% | 71,262 | +487.7% | 0.02% | +600.0% |
| HSIC | Buy | SCHEIN HENRY INC | $4,609,000 | +13.3% | 25,185 | +5.2% | 0.02% | +10.5% |
| ETN | Sell | EATON CORP PLC | $4,607,000 | +2.8% | 59,240 | -2.0% | 0.02% | +5.0% |
| HAS | Sell | HASBRO INC | $4,450,000 | -1.7% | 39,918 | -12.0% | 0.02% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $4,604,000 | -35.0% | 99,587 | -39.3% | 0.02% | -34.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,588,000 | +31.6% | 17,841 | +2.1% | 0.02% | +31.2% |
| MAT | Sell | MATTEL INC | $4,511,000 | -62.4% | 209,507 | -55.2% | 0.02% | -61.8% |
| PCG | Buy | PG&E CORP | $4,354,000 | +81.0% | 65,612 | +81.0% | 0.02% | +81.8% |
| FFIV | Buy | F5 NETWORKS INC | $4,241,000 | +72.0% | 33,383 | +93.0% | 0.02% | +81.8% |
| ADBE | New | ADOBE SYS INCcall | $4,242,000 | – | 30,000 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $4,376,000 | +328.2% | 65,844 | +278.9% | 0.02% | +300.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,365,000 | +19.0% | 41,286 | +0.7% | 0.02% | +17.6% |
| BA | Buy | BOEING CO | $4,289,000 | +580.8% | 21,688 | +508.7% | 0.02% | +566.7% |
| HRL | Buy | HORMEL FOODS CORP | $4,265,000 | +16.5% | 125,058 | +18.3% | 0.02% | +17.6% |
| SPLS | Sell | STAPLES INC | $4,260,000 | -37.6% | 423,095 | -45.6% | 0.02% | -35.5% |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $4,346,000 | -0.5% | 4,250,000 | 0.0% | 0.02% | 0.0% | ||
| BAP | CREDICORP LTD | $4,305,000 | +9.8% | 24,000 | 0.0% | 0.02% | +11.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,300,000 | +22.8% | 41,974 | +22.7% | 0.02% | +25.0% |
| IP | Sell | INTL PAPER CO | $4,390,000 | -56.5% | 77,544 | -60.9% | 0.02% | -56.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,003,000 | -62.9% | 501,000 | -55.0% | 0.02% | -61.2% |
| ADI | Buy | ANALOG DEVICES INC | $4,116,000 | +240.4% | 52,905 | +258.6% | 0.02% | +216.7% |
| SPKE | Buy | SPARK ENERGY INC | $4,071,000 | +38.9% | 216,588 | +136.1% | 0.02% | +46.2% |
| VFC | Sell | V F CORP | $4,137,000 | +2.2% | 71,830 | -2.4% | 0.02% | +5.6% |
| VALE | Sell | VALE S Aadr | $4,078,000 | -63.2% | 466,000 | -60.0% | 0.02% | -62.0% |
| MYL | New | MYLAN N Vcall | $4,155,000 | – | 107,200 | +100.0% | 0.02% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,142,000 | -1.3% | 18,938 | +21.8% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $4,159,000 | -28.5% | 82,635 | -26.2% | 0.02% | -26.9% |
| Buy | TRINITY INDS INCnote 3.875% 6/0 | $4,090,000 | +21.6% | 3,250,000 | +18.2% | 0.02% | +26.7% | |
| UNP | New | UNION PAC CORPcall | $3,804,000 | – | 35,000 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $3,954,000 | -28.8% | 40,550 | -28.8% | 0.02% | -28.0% |
| HRS | HARRIS CORP DEL | $3,812,000 | -2.0% | 34,949 | 0.0% | 0.02% | 0.0% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $3,823,000 | +60.2% | 51,036 | +10.7% | 0.02% | +63.6% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $3,806,000 | -22.7% | 3,500,000 | -22.2% | 0.02% | -18.2% | |
| CA | Sell | CA INC | $3,862,000 | -52.1% | 112,054 | -55.9% | 0.02% | -51.4% |
| PCLN | New | PRICELINE GRP INCcall | $3,751,000 | – | 2,000 | +100.0% | 0.02% | – |
| WU | Sell | WESTERN UN CO | $3,704,000 | -47.2% | 194,465 | -43.6% | 0.02% | -46.9% |
| AGU | Buy | AGRIUM INC | $3,696,000 | -2.8% | 40,853 | +2.5% | 0.02% | 0.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $3,777,000 | +46.7% | 3,000,000 | +20.0% | 0.02% | +41.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,777,000 | -95.1% | 34,167 | -95.3% | 0.02% | -95.2% |
| ESV | ENSCO PLC | $3,612,000 | -42.3% | 700,000 | 0.0% | 0.02% | -41.4% | |
| COT | New | COTT CORP QUE | $3,610,000 | – | 250,000 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $3,536,000 | -16.4% | 62,116 | -13.5% | 0.02% | -15.8% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $3,472,000 | +14.4% | 3,500,000 | +16.7% | 0.02% | +14.3% | |
| UNFI | Buy | UNITED NAT FOODS INC | $3,435,000 | +309.4% | 93,617 | +382.0% | 0.02% | +300.0% |
| TAHO | Sell | TAHOE RES INC | $3,544,000 | -10.8% | 410,911 | -17.1% | 0.02% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,520,000 | +167.3% | 56,293 | +166.9% | 0.02% | +166.7% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $3,525,000 | +11.6% | 2,750,000 | +10.0% | 0.02% | +14.3% | |
| TOLL BROS FIN CORPnote 0.500% 9/1 | $3,497,000 | +0.8% | 3,500,000 | 0.0% | 0.02% | 0.0% | ||
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,198,000 | +1.1% | 82,658 | -2.9% | 0.02% | +7.1% |
| MAG | Buy | MAG SILVER CORP | $3,322,000 | +1.7% | 254,400 | +1.8% | 0.02% | 0.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,324,000 | -26.9% | 3,000,000 | -25.0% | 0.02% | -28.6% | |
| SYMC | Sell | SYMANTEC CORP | $3,277,000 | -30.3% | 116,020 | -24.3% | 0.02% | -28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,291,000 | -79.9% | 39,110 | -81.1% | 0.02% | -80.0% |
| KALU | KAISER ALUMINUM CORP | $3,228,000 | +10.8% | 36,471 | 0.0% | 0.02% | +15.4% | |
| New | HSBC HLDGS PLCnote 6.000%12/3 | $3,269,000 | – | 3,153,000 | +100.0% | 0.02% | – | |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $3,313,000 | +19.0% | 3,000,000 | +20.0% | 0.02% | +15.4% | |
| AVY | Sell | AVERY DENNISON CORP | $3,055,000 | -52.9% | 34,584 | -57.0% | 0.01% | -53.3% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,951,000 | +18.1% | 310,000 | +29.2% | 0.01% | +27.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $3,019,000 | – | 17,500 | +100.0% | 0.01% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,997,000 | -27.9% | 611,800 | -23.5% | 0.01% | -26.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,948,000 | +20.8% | 52,193 | +20.8% | 0.01% | +27.3% |
| NFLX | New | NETFLIX INCcall | $2,996,000 | – | 20,000 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $3,110,000 | +19.0% | 21,394 | +11.5% | 0.01% | +16.7% |
| SCS | Buy | STEELCASE INCcl a | $2,940,000 | +17.0% | 210,000 | +40.0% | 0.01% | +27.3% |
| HRB | Buy | BLOCK H & R INC | $3,068,000 | +97.0% | 99,279 | +48.2% | 0.01% | +100.0% |
| TMUS | New | T MOBILE US INCcall | $3,089,000 | – | 51,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $3,101,000 | +29.5% | 35,000 | +20.7% | 0.01% | +27.3% |
| CAH | Sell | CARDINAL HEALTH INC | $3,025,000 | -69.0% | 38,834 | -67.5% | 0.01% | -68.2% |
| SWEDBANK ABmtnf 5.500%12/3 | $2,863,000 | +0.8% | 2,800,000 | 0.0% | 0.01% | 0.0% | ||
| LOW | Buy | LOWES COS INC | $2,848,000 | -1.5% | 36,750 | +4.5% | 0.01% | 0.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $2,754,000 | -68.6% | 500,861 | -68.6% | 0.01% | -67.5% |
| SSRI | SILVER STD RES INC | $2,913,000 | -8.4% | 300,000 | 0.0% | 0.01% | -7.1% | |
| FSLR | Sell | FIRST SOLAR INC | $2,704,000 | -22.5% | 67,759 | -47.3% | 0.01% | -18.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,816,000 | +0.2% | 64,938 | -2.7% | 0.01% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,859,000 | +156.9% | 51,337 | +150.6% | 0.01% | +160.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,767,000 | +36.8% | 55,005 | +36.1% | 0.01% | +44.4% |
| CTXS | Buy | CITRIX SYS INC | $2,881,000 | +6.9% | 36,210 | +12.0% | 0.01% | +8.3% |
| PNR | Sell | PENTAIR PLC | $2,772,000 | +1.1% | 41,660 | -4.6% | 0.01% | +8.3% |
| BG | Sell | BUNGE LIMITED | $2,606,000 | -46.8% | 34,940 | -43.4% | 0.01% | -45.5% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $2,510,000 | +527.5% | 110,900 | +516.1% | 0.01% | +500.0% |
| GG | Sell | GOLDCORP INC NEW | $2,565,000 | -19.6% | 198,782 | -9.1% | 0.01% | -20.0% |
| K | Sell | KELLOGG CO | $2,502,000 | -13.3% | 36,010 | -9.4% | 0.01% | -7.7% |
| ADSK | Buy | AUTODESK INC | $2,502,000 | +39.1% | 24,823 | +19.3% | 0.01% | +50.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,690,000 | +28.3% | 2,750,000 | +22.2% | 0.01% | +20.0% | |
| KSS | Sell | KOHLS CORP | $2,601,000 | -16.6% | 67,287 | -14.2% | 0.01% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,548,000 | +102.5% | 9,183 | +95.4% | 0.01% | +100.0% |
| FLIR | FLIR SYS INC | $2,667,000 | -4.5% | 76,963 | 0.0% | 0.01% | -7.7% | |
| OGE | Buy | OGE ENERGY CORP | $2,592,000 | +34.2% | 74,510 | +35.0% | 0.01% | +33.3% |
| HL | HECLA MNG CO | $2,550,000 | -3.6% | 500,000 | 0.0% | 0.01% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,427,000 | +6.3% | 86,000 | 0.0% | 0.01% | +10.0% | |
| WMT | New | WAL-MART STORES INCcall | $2,272,000 | – | 30,000 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $2,445,000 | +174.1% | 45,400 | +150.8% | 0.01% | +175.0% |
| CTRIP COM INTL LTDnote 1.990% 7/0 | $2,446,000 | +5.9% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| MIDD | Sell | MIDDLEBY CORP | $2,430,000 | -58.0% | 20,000 | -52.8% | 0.01% | -57.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,292,000 | -70.7% | 138,274 | -58.1% | 0.01% | -69.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,301,000 | -90.1% | 25,451 | -90.8% | 0.01% | -89.6% |
| MET | Buy | METLIFE INC | $2,455,000 | +19.3% | 44,709 | +14.7% | 0.01% | +22.2% |
| EBAY | Sell | EBAY INC | $2,291,000 | -57.2% | 65,600 | -58.8% | 0.01% | -54.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,297,000 | +179.1% | 18,153 | +165.8% | 0.01% | +175.0% |
| YNDX | Buy | YANDEX N V | $2,283,000 | +225.2% | 87,000 | +171.9% | 0.01% | +266.7% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,308,000 | – | 26,963 | +100.0% | 0.01% | – |
| JRVR | JAMES RIV GROUP LTD | $2,384,000 | -7.3% | 60,000 | 0.0% | 0.01% | -8.3% | |
| BETR | AMPLIFY SNACK BRANDS | $2,323,000 | +14.8% | 241,000 | 0.0% | 0.01% | +22.2% | |
| AAP | ADVANCE AUTO PARTS INC | $2,332,000 | -21.3% | 20,000 | 0.0% | 0.01% | -21.4% | |
| MDT | New | MEDTRONIC PLCcall | $2,219,000 | – | 25,000 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $2,255,000 | -97.2% | 30,751 | -97.2% | 0.01% | -97.3% |
| New | KBC BK NV N Y BRHdebt 8.000% 1/2 | $2,060,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| Sell | STANDARD CHARTERED PLCdebt 7.500%12/3 | $2,252,000 | -49.3% | 2,095,000 | -51.3% | 0.01% | -50.0% | |
| MS | Buy | MORGAN STANLEY | $2,226,000 | +14.6% | 49,976 | +10.1% | 0.01% | +11.1% |
| KCG | Sell | KCG HLDGS INCcl a | $2,153,000 | +2.8% | 107,974 | -8.1% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,223,000 | +51.0% | 13,775 | +44.6% | 0.01% | +42.9% |
| MACQUARIE BK LTDmtnf 6.125%12/3 | $2,056,000 | +2.1% | 2,000,000 | 0.0% | 0.01% | +11.1% | ||
| CDE | COEUR MNG INC | $2,117,000 | +6.2% | 246,752 | 0.0% | 0.01% | +11.1% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,216,000 | -52.1% | 20,629 | -58.6% | 0.01% | -52.4% |
| GXP | GREAT PLAINS ENERGY INC | $2,233,000 | +0.2% | 76,293 | 0.0% | 0.01% | 0.0% | |
| EXK | Buy | ENDEAVOUR SILVER CORP | $2,191,000 | -1.4% | 719,000 | +2.7% | 0.01% | 0.0% |
| CSX | New | CSX CORPcall | $2,174,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $2,065,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $1,877,000 | -10.1% | 50,429 | 0.0% | 0.01% | -10.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,966,000 | -48.4% | 47,512 | -42.6% | 0.01% | -47.1% |
| Buy | ING GROEP N Vdbcv 6.000%12/3 | $1,870,000 | +343.1% | 1,823,000 | +331.0% | 0.01% | +350.0% | |
| PPL | Buy | PPL CORP | $1,952,000 | +424.7% | 50,500 | +405.0% | 0.01% | +350.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,925,000 | – | 20,060 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $1,970,000 | +49.4% | 40,705 | +52.3% | 0.01% | +50.0% |
| VRSN | Sell | VERISIGN INC | $1,859,000 | -28.9% | 20,000 | -33.3% | 0.01% | -25.0% |
| TTM | TATA MTRS LTDsponsored adr | $1,653,000 | -7.4% | 50,080 | 0.0% | 0.01% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $1,640,000 | +59.4% | 582,450 | +61.1% | 0.01% | +60.0% |
| FDX | Sell | FEDEX CORP | $1,772,000 | -57.3% | 8,155 | -61.7% | 0.01% | -57.9% |
| OTEX | Buy | OPEN TEXT CORP | $1,816,000 | -6.1% | 57,607 | +1.2% | 0.01% | -11.1% |
| ICLR | Buy | ICON PLC | $1,723,000 | +1623.0% | 17,618 | +1309.4% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $1,770,000 | +1509.1% | 33,838 | +1455.8% | 0.01% | +700.0% |
| RMD | Buy | RESMED INC | $1,774,000 | +69.3% | 22,798 | +56.5% | 0.01% | +60.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,767,000 | +21.5% | 14,520 | +11.9% | 0.01% | +14.3% |
| GOOG | New | ALPHABET INCcall | $1,734,000 | – | 1,900 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,653,000 | – | 21,549 | +100.0% | 0.01% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,793,000 | +10.5% | 50,059 | +7.3% | 0.01% | +14.3% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $1,813,000 | -32.4% | 2,000,000 | -33.3% | 0.01% | -33.3% | |
| IAG | Sell | IAMGOLD CORP | $1,703,000 | -0.9% | 330,000 | -23.3% | 0.01% | 0.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,669,000 | – | 41,000 | +100.0% | 0.01% | – |
| THO | Sell | THOR INDS INC | $1,766,000 | -31.7% | 16,900 | -37.2% | 0.01% | -33.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,775,000 | +18.6% | 53,878 | +44.3% | 0.01% | +14.3% |
| NI | Buy | NISOURCE INC | $1,631,000 | +63.1% | 64,316 | +52.9% | 0.01% | +60.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,775,000 | -30.6% | 12,200 | -37.6% | 0.01% | -33.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,661,000 | -96.0% | 58,691 | -95.1% | 0.01% | -95.7% |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $1,831,000 | -41.7% | 1,250,000 | -44.4% | 0.01% | -42.9% | |
| TSO | Buy | TESORO CORP | $1,466,000 | +200.4% | 15,665 | +159.9% | 0.01% | +250.0% |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $1,485,000 | -1.8% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| DB | New | DEUTSCHE BANK AGcall | $1,567,000 | – | 88,000 | +100.0% | 0.01% | – |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,539,000 | +17.6% | 183,700 | +54.8% | 0.01% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,561,000 | -11.0% | 48,803 | +16.1% | 0.01% | -12.5% |
| COL | Buy | ROCKWELL COLLINS INC | $1,522,000 | +56.6% | 14,487 | +44.9% | 0.01% | +75.0% |
| KR | Buy | KROGER CO | $1,408,000 | +64.5% | 60,406 | +108.0% | 0.01% | +75.0% |
| STT | Buy | STATE STR CORP | $1,578,000 | +22.3% | 17,580 | +8.5% | 0.01% | +16.7% |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,418,000 | -0.5% | 1,250,000 | 0.0% | 0.01% | +16.7% | ||
| ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,518,000 | +0.8% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| CRM | Buy | SALESFORCE COM INC | $1,430,000 | +652.6% | 16,520 | +612.7% | 0.01% | +600.0% |
| DCI | Buy | DONALDSON INC | $1,462,000 | +63.0% | 32,124 | +63.1% | 0.01% | +75.0% |
| JE | Buy | JUST ENERGY GROUP INC | $1,362,000 | +89.4% | 260,374 | +127.2% | 0.01% | +100.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,326,000 | +82.9% | 14,400 | +72.5% | 0.01% | +100.0% |
| NUVA | NUVASIVE INC | $1,291,000 | +3.0% | 16,778 | 0.0% | 0.01% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP | $1,315,000 | +181.0% | 16,132 | +160.6% | 0.01% | +200.0% |
| SCG | SCANA CORP NEW | $1,302,000 | +2.5% | 19,440 | 0.0% | 0.01% | 0.0% | |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $1,262,000 | -80.5% | 300,000 | -82.4% | 0.01% | -79.3% | |
| LKQ | Sell | LKQ CORP | $1,328,000 | +9.1% | 40,300 | -3.1% | 0.01% | 0.0% |
| MRC | New | MRC GLOBAL INC | $1,305,000 | – | 79,000 | +100.0% | 0.01% | – |
| CSIQ | CANADIAN SOLAR INC | $1,274,000 | +29.7% | 80,000 | 0.0% | 0.01% | +50.0% | |
| TRMB | Sell | TRIMBLE INC | $1,191,000 | +0.6% | 33,400 | -9.7% | 0.01% | +20.0% |
| TFX | TELEFLEX INC | $1,362,000 | +7.2% | 6,557 | 0.0% | 0.01% | 0.0% | |
| CLF | New | CLIFFS NAT RES INC | $1,189,000 | – | 171,836 | +100.0% | 0.01% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $1,345,000 | -7.8% | 58,985 | -6.9% | 0.01% | -14.3% |
| PDLI | Sell | PDL BIOPHARMA INC | $1,366,000 | -45.7% | 553,106 | -50.1% | 0.01% | -45.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,316,000 | -47.1% | 16,313 | -47.3% | 0.01% | -45.5% |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,353,000 | -1.4% | 388,901 | 0.0% | 0.01% | 0.0% | |
| BBT | Sell | BB&T CORP | $1,322,000 | -21.6% | 29,126 | -22.8% | 0.01% | -25.0% |
| AVP | AVON PRODS INC | $1,273,000 | -13.6% | 335,000 | 0.0% | 0.01% | -14.3% | |
| VALEP | Sell | VALE S Aadr repstg pfd | $1,223,000 | -14.8% | 150,000 | -6.1% | 0.01% | -14.3% |
| ATUS | New | ALTICE USA INCcl a | $1,315,000 | – | 40,700 | +100.0% | 0.01% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,102,000 | +2961.1% | 25,577 | +2104.9% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORP | $1,141,000 | +361.9% | 122,143 | +202.0% | 0.01% | +400.0% |
| BARCLAYS PLCnote 6.625%12/3 | $1,019,000 | +2.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| CHK | New | CHESAPEAKE ENERGY CORPcall | $992,000 | – | 200,000 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $1,161,000 | -63.5% | 10,821 | -62.8% | 0.01% | -64.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,060,000 | +167.7% | 9,541 | +136.6% | 0.01% | +150.0% |
| EIX | Buy | EDISON INTL | $1,071,000 | +1812.5% | 13,700 | +1857.1% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,012,000 | -35.7% | 12,246 | -32.6% | 0.01% | -28.6% |
| VNTV | Buy | VANTIV INCcl a | $995,000 | +45.0% | 15,700 | +46.7% | 0.01% | +66.7% |
| AOS | Buy | SMITH A O | $1,047,000 | +26.0% | 18,592 | +14.3% | 0.01% | +25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,053,000 | -71.4% | 84,400 | -66.6% | 0.01% | -70.6% |
| DNOW | New | NOW INC | $1,079,000 | – | 67,100 | +100.0% | 0.01% | – |
| NAVI | NAVIENT CORPORATION | $1,154,000 | +12.8% | 69,310 | 0.0% | 0.01% | 0.0% | |
| PCLN | Buy | PRICELINE GRP INC | $1,084,000 | +35.3% | 580 | +28.9% | 0.01% | +25.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $1,047,000 | -4.2% | 11,700 | 0.0% | 0.01% | 0.0% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,171,000 | +97.8% | 90,480 | +59.6% | 0.01% | +66.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $1,083,000 | -82.5% | 100,000 | -73.0% | 0.01% | -82.1% |
| ORA | ORMAT TECHNOLOGIES INC | $1,103,000 | +2.8% | 18,810 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP | $1,186,000 | -29.2% | 24,750 | -24.1% | 0.01% | -37.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,005,000 | -62.4% | 34,871 | -57.4% | 0.01% | -58.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,114,000 | +4.6% | 14,439 | 0.0% | 0.01% | 0.0% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,037,000 | – | 46,369 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM CO | $1,159,000 | +91.3% | 13,800 | +84.0% | 0.01% | +66.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,050,000 | -11.8% | 34,559 | +14.5% | 0.01% | 0.0% |
| AKG | Buy | ASANKO GOLD INC | $1,101,000 | -23.6% | 717,000 | +30.4% | 0.01% | -28.6% |
| New | DEPOMED INCnote 2.500% 9/0 | $880,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| CAE | Buy | CAE INC | $948,000 | +941.8% | 55,100 | +818.3% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $829,000 | -98.4% | 13,332 | -98.2% | 0.00% | -98.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $893,000 | -90.5% | 84,400 | -90.2% | 0.00% | -90.7% |
| AEIS | New | ADVANCED ENERGY INDS | $773,000 | – | 11,955 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $954,000 | +9.5% | 16,280 | +14.2% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $884,000 | -98.1% | 29,619 | -97.8% | 0.00% | -98.1% |
| BGS | New | B & G FOODS INC NEW | $836,000 | – | 23,490 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $830,000 | -15.8% | 10,880 | -8.6% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $813,000 | -4.5% | 27,959 | 0.0% | 0.00% | 0.0% | |
| SANM | New | SANMINA CORPORATION | $821,000 | – | 21,569 | +100.0% | 0.00% | – |
| PANDORA MEDIA INCnote 1.750%12/0 | $946,000 | -5.6% | 1,000,000 | 0.0% | 0.00% | -20.0% | ||
| PRXL | New | PAREXEL INTL CORP | $838,000 | – | 9,640 | +100.0% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $824,000 | -63.8% | 21,000 | -71.0% | 0.00% | -60.0% |
| JBL | New | JABIL INC | $813,000 | – | 27,871 | +100.0% | 0.00% | – |
| CHE | CHEMED CORP NEW | $926,000 | +12.0% | 4,532 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $893,000 | +380.1% | 16,634 | +310.4% | 0.00% | +300.0% |
| SO | SOUTHERN CO | $905,000 | -3.8% | 18,910 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $919,000 | -81.2% | 20,373 | -82.3% | 0.00% | -81.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $849,000 | – | 21,811 | +100.0% | 0.00% | – |
| New | FINISAR CORPnote 0.500%12/1 | $834,000 | – | 750,000 | +100.0% | 0.00% | – | |
| MASI | New | MASIMO CORP | $806,000 | – | 8,846 | +100.0% | 0.00% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $955,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| COP | Sell | CONOCOPHILLIPS | $901,000 | -31.4% | 20,478 | -22.2% | 0.00% | -33.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $784,000 | +109.1% | 36,000 | +89.5% | 0.00% | +100.0% |
| New | CREDIT SUISSE INTERNATIONALdbcv 7.125%12/3 | $897,000 | – | 835,000 | +100.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $582,000 | +11.7% | 5,600 | 0.0% | 0.00% | +50.0% | |
| SPLK | New | SPLUNK INC | $569,000 | – | 10,000 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $583,000 | -9.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $656,000 | -0.3% | 5,203 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $616,000 | -15.0% | 10,171 | -24.1% | 0.00% | 0.0% |
| USAS | AMERICAS SILVER CORP | $628,000 | -0.9% | 218,243 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $550,000 | +8.3% | 16,450 | 0.0% | 0.00% | +50.0% | |
| FICO | Sell | FAIR ISAAC CORP | $608,000 | -71.1% | 4,354 | -73.3% | 0.00% | -70.0% |
| NWL | Sell | NEWELL BRANDS INC | $697,000 | -39.3% | 13,000 | -46.6% | 0.00% | -40.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $726,000 | +10.8% | 46,800 | +22.5% | 0.00% | 0.0% |
| AGRO | ADECOAGRO S A | $749,000 | -12.9% | 75,000 | 0.0% | 0.00% | -25.0% | |
| INVA | New | INNOVIVA INC | $698,000 | – | 54,585 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $563,000 | -5.2% | 3,368 | -9.7% | 0.00% | 0.0% |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $547,000 | +1.1% | 47,853 | 0.0% | 0.00% | +50.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $642,000 | -30.5% | 33,500 | -21.2% | 0.00% | -25.0% |
| PH | PARKER HANNIFIN CORP | $710,000 | -0.3% | 4,440 | 0.0% | 0.00% | 0.0% | |
| New | YANDEX NVnote 1.125%12/1 | $677,000 | – | 700,000 | +100.0% | 0.00% | – | |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $707,000 | -91.4% | 500,000 | -92.0% | 0.00% | -92.1% | |
| AXU | ALEXCO RESOURCE CORP | $699,000 | -13.1% | 527,200 | 0.0% | 0.00% | -25.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $697,000 | +956.1% | 14,524 | +1114.4% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $582,000 | 0.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $592,000 | -48.3% | 3,662 | -45.0% | 0.00% | -40.0% |
| POT | Sell | POTASH CORP SASK INC | $699,000 | -53.8% | 42,900 | -51.7% | 0.00% | -57.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $725,000 | – | 13,137 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $644,000 | – | 22,420 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $610,000 | – | 20,338 | +100.0% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $733,000 | -0.7% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| OMI | Buy | OWENS & MINOR INC NEW | $725,000 | +565.1% | 22,551 | +612.3% | 0.00% | – |
| AABA | New | ALTABA INC | $695,000 | – | 12,757 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $718,000 | +24.4% | 4,811 | +23.0% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $584,000 | +9.4% | 5,350 | -13.7% | 0.00% | +50.0% |
| SPOK | SPOK HLDGS INC | $686,000 | -6.8% | 38,779 | 0.0% | 0.00% | 0.0% | |
| TTMI | New | TTM TECHNOLOGIES INC | $564,000 | – | 32,519 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $391,000 | -12.5% | 7,000 | -12.9% | 0.00% | 0.0% |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $480,000 | +3.2% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| UAL | New | UNITED CONTL HLDGS INC | $496,000 | – | 6,591 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $379,000 | – | 14,684 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $520,000 | +2.6% | 8,100 | 0.0% | 0.00% | 0.0% | |
| UVV | New | UNIVERSAL CORP VA | $457,000 | – | 7,064 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $518,000 | -18.9% | 5,675 | -18.6% | 0.00% | -33.3% |
| New | MEDICINES COnote 2.750% 7/1 | $525,000 | – | 500,000 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $350,000 | – | 8,573 | +100.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $416,000 | +25.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $485,000 | -60.5% | 3,829 | -62.8% | 0.00% | -66.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $391,000 | +714.6% | 5,303 | +729.9% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $461,000 | -11.2% | 6,710 | 0.0% | 0.00% | 0.0% | |
| BC | New | BRUNSWICK CORP | $505,000 | – | 8,057 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC | $386,000 | +3.5% | 8,963 | 0.0% | 0.00% | 0.0% | |
| WHITING PETE CORP NEWnote 1.250% 4/0 | $423,000 | -3.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| WWD | Sell | WOODWARD INC | $473,000 | -26.7% | 7,000 | -26.3% | 0.00% | -33.3% |
| AUY | Sell | YAMANA GOLD INC | $521,000 | -84.8% | 215,587 | -82.6% | 0.00% | -87.5% |
| AIZ | ASSURANT INC | $446,000 | +8.3% | 4,307 | 0.0% | 0.00% | 0.0% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $539,000 | – | 8,733 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $396,000 | -44.1% | 6,700 | -41.5% | 0.00% | -33.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $473,000 | – | 14,716 | +490433.3% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW | $331,000 | +8.9% | 2,508 | 0.0% | 0.00% | +100.0% | |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $406,000 | -2.9% | 63,972 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $444,000 | -33.9% | 54,000 | 0.0% | 0.00% | -33.3% | |
| PSA | Buy | PUBLIC STORAGE | $403,000 | +39.4% | 1,936 | +46.3% | 0.00% | +100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $379,000 | -87.3% | 7,233 | -87.8% | 0.00% | -85.7% |
| LEA | Buy | LEAR CORP | $511,000 | +501.2% | 3,600 | +494.1% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $369,000 | +12.2% | 6,227 | 0.0% | 0.00% | +100.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $491,000 | – | 1,000 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $440,000 | +0.7% | 30,103 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $444,000 | – | 12,295 | +100.0% | 0.00% | – |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $325,000 | -12.6% | 29,438 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $462,000 | +11.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $473,000 | +22.9% | 3,510 | +9.7% | 0.00% | 0.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $506,000 | -5.2% | 408,000 | +5.2% | 0.00% | 0.0% |
| GLD | SPDR GOLD TRUST | $431,000 | -0.7% | 3,650 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $368,000 | +7.3% | 2,390 | 0.0% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RES INC | $464,000 | +84.1% | 10,367 | +73.3% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $460,000 | +40.7% | 6,370 | +27.4% | 0.00% | +100.0% |
| FTS | Buy | FORTIS INC | $393,000 | +95.5% | 11,202 | +84.2% | 0.00% | +100.0% |
| KBAL | New | KIMBALL INTL INCcl b | $334,000 | – | 20,049 | +100.0% | 0.00% | – |
| Sell | SERVICENOW INCnote 11/0 | $365,000 | -94.0% | 250,000 | -94.7% | 0.00% | -92.9% | |
| OMC | Sell | OMNICOM GROUP INC | $409,000 | -53.0% | 4,938 | -51.2% | 0.00% | -50.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $497,000 | -35.4% | 3,013 | -31.8% | 0.00% | -50.0% |
| WUBA | 58 COM INCspon adr rep a | $397,000 | +24.5% | 9,000 | 0.0% | 0.00% | +100.0% | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $442,000 | -67.7% | 13,400 | -66.3% | 0.00% | -66.7% |
| EXPO | Sell | EXPONENT INC | $369,000 | -28.2% | 6,330 | -26.7% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORP | $357,000 | – | 5,190 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $500,000 | +39.7% | 8,822 | +36.1% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $419,000 | -51.9% | 8,027 | -49.2% | 0.00% | -50.0% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $374,000 | +7.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC | $421,000 | -20.4% | 7,280 | -14.2% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $448,000 | +34.5% | 1,239 | +3.8% | 0.00% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $350,000 | +4.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
| INCY | Buy | INCYTE CORP | $513,000 | +331.1% | 4,050 | +352.0% | 0.00% | +100.0% |
| Sell | TWITTER INCnote 0.250% 9/1 | $471,000 | -61.6% | 500,000 | -61.5% | 0.00% | -66.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $269,000 | -6.3% | 645 | 0.0% | 0.00% | 0.0% | |
| ALB | Buy | ALBEMARLE CORP | $185,000 | +117.6% | 1,750 | +118.8% | 0.00% | – |
| LM | New | LEGG MASON INC | $153,000 | – | 4,000 | +100.0% | 0.00% | – |
| COO | COOPER COS INC | $115,000 | +19.8% | 484 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $279,000 | +4.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| New | UBS GROUP AGdbcv 6.875%12/3 | $247,000 | – | 228,000 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $229,000 | – | 10,382 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $114,000 | -7.3% | 615 | 0.0% | 0.00% | 0.0% | |
| OME | New | OMEGA PROTEIN CORP | $147,000 | – | 8,260 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $141,000 | +6.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PNRA | Sell | PANERA BREAD COcl a | $283,000 | -20.1% | 900 | -33.3% | 0.00% | -50.0% |
| LEMB | Sell | ISHARESjp morgan em etf | $130,000 | -32.6% | 2,800 | -34.1% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV | $200,000 | +11.1% | 12,635 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $319,000 | – | 6,353 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $196,000 | -20.6% | 1,900 | -25.2% | 0.00% | 0.0% |
| PMD | New | PSYCHEMEDICS CORP | $109,000 | – | 4,385 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC | $157,000 | -1.9% | 2,333 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $139,000 | -10.3% | 5,440 | 0.0% | 0.00% | 0.0% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $119,000 | – | 7,643 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $191,000 | – | 3,071 | +100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $193,000 | -5.4% | 1,533 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $152,000 | -14.1% | 12,637 | 0.0% | 0.00% | 0.0% | |
| BRSS | LOBAL BRASS & COPPR HLDGS I | $122,000 | -10.9% | 3,995 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $199,000 | -33.0% | 1,200 | -33.3% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $307,000 | +13.7% | 2,528 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $157,000 | -6.5% | 3,794 | 0.0% | 0.00% | 0.0% | |
| EXPR | New | EXPRESS INC | $117,000 | – | 17,376 | +100.0% | 0.00% | – |
| USG | U S G CORP | $116,000 | -8.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $142,000 | +4.4% | 16,925 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD | $130,000 | – | 509 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $283,000 | +8.0% | 6,984 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $145,000 | -55.4% | 2,000 | -55.6% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $273,000 | +160.0% | 425 | +88.9% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $223,000 | +52.7% | 1,164 | +46.0% | 0.00% | 0.0% |
| AVT | New | AVNET INC | $121,000 | – | 3,106 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $129,000 | – | 5,640 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $250,000 | -8.4% | 94,600 | +18.2% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $158,000 | +5.3% | 1,234 | 0.0% | 0.00% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $125,000 | -38.1% | 2,662 | -40.9% | 0.00% | 0.0% |
| PGR | PROGRESSIVE CORP OHIO | $251,000 | +12.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INC | $162,000 | – | 2,587 | +100.0% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $303,000 | +225.8% | 8,695 | +233.7% | 0.00% | – |
| STS | SUPREME INDS INCcl a | $222,000 | -18.7% | 13,504 | 0.0% | 0.00% | 0.0% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $112,000 | – | 1,120 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $222,000 | -86.9% | 3,472 | -87.0% | 0.00% | -87.5% |
| SNPS | SYNOPSYS INC | $184,000 | +1.1% | 2,531 | 0.0% | 0.00% | 0.0% | |
| SYNT | New | SYNTEL INC | $108,000 | – | 6,371 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $192,000 | – | 3,824 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $115,000 | +9.5% | 3,035 | 0.0% | 0.00% | – | |
| INT | Sell | WORLD FUEL SVCS CORP | $111,000 | -50.4% | 2,894 | -53.3% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $108,000 | -50.0% | 1,000 | -50.0% | 0.00% | 0.0% |
| LOPE | New | GRAND CANYON ED INC | $115,000 | – | 1,469 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $110,000 | – | 980 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $112,000 | – | 1,350 | +100.0% | 0.00% | – |
| HCP | HCP INC | $123,000 | +2.5% | 3,854 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $236,000 | +122.6% | 1,115 | +93.9% | 0.00% | – |
| New | HSBC HLDGS PLCdbcv 5.625%12/3 | $204,000 | – | 200,000 | +100.0% | 0.00% | – | |
| UDR | UDR INC | $130,000 | +7.4% | 3,359 | 0.0% | 0.00% | 0.0% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $146,000 | -72.6% | 6,104 | -77.0% | 0.00% | -50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $125,000 | -76.7% | 2,572 | -74.3% | 0.00% | -50.0% |
| PVG | Sell | PRETIUM RES INC | $262,000 | -65.7% | 27,300 | -61.7% | 0.00% | -66.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $274,000 | -16.7% | 15,888 | +5.9% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $183,000 | -41.7% | 4,800 | -32.9% | 0.00% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $117,000 | – | 9,317 | +100.0% | 0.00% | – |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $197,000 | -9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC | $197,000 | +126.4% | 2,632 | +112.4% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $120,000 | +2.6% | 1,675 | +25.0% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY INC | $126,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| MORL | UBS AG LONDON BRHetracs mth2xre | $187,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $244,000 | -26.3% | 2,220 | -29.6% | 0.00% | -50.0% |
| MAN | Sell | MANPOWERGROUP INC | $223,000 | -94.2% | 2,000 | -94.7% | 0.00% | -94.1% |
| CBT | New | CABOT CORP | $148,000 | – | 2,775 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $129,000 | -50.6% | 2,500 | -51.9% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INC | $307,000 | – | 7,700 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $151,000 | – | 4,530 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $201,000 | – | 90,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $111,000 | – | 10,515 | +100.0% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $114,000 | -2.6% | 4,433 | 0.0% | 0.00% | 0.0% | |
| New | DEUTSCHE BANK A Gnote 7.500%12/3 | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| VER | Sell | VEREIT INC | $137,000 | -33.2% | 16,888 | -30.1% | 0.00% | 0.0% |
| HOLX | New | HOLOGIC INC | $188,000 | – | 4,162 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $171,000 | -37.4% | 9,000 | -33.3% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $118,000 | – | 810 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $191,000 | -0.5% | 6,999 | 0.0% | 0.00% | 0.0% | |
| DQ | DAQO NEW ENERGY CORPspnsrd adr new | $311,000 | +10.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CC | New | CHEMOURS CO | $315,000 | – | 8,330 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $118,000 | – | 5,272 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $169,000 | +11.9% | 1,159 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $132,000 | +9.1% | 2,269 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $116,000 | +5.5% | 1,800 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $234,000 | -72.6% | 5,035 | -72.4% | 0.00% | -75.0% |
| IT | Buy | GARTNER INC | $272,000 | +101.5% | 2,200 | +76.0% | 0.00% | 0.0% |
| SAND | SANDSTORM GOLD LTD | $158,000 | -9.2% | 40,700 | 0.0% | 0.00% | 0.0% | |
| GENC | GENCOR INDS INC | $113,000 | +8.7% | 7,004 | 0.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $120,000 | – | 2,500 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $147,000 | -33.5% | 15,607 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $159,000 | – | 3,223 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $260,000 | +1.6% | 4,089 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $279,000 | -84.6% | 6,500 | -85.4% | 0.00% | -87.5% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $117,000 | – | 13,500 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $292,000 | – | 10,200 | +100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $267,000 | -61.1% | 8,769 | -59.7% | 0.00% | -66.7% |
| MITT | AG MTG INVT TR INC | $124,000 | +1.6% | 6,807 | 0.0% | 0.00% | 0.0% | |
| RTN | New | RAYTHEON CO | $129,000 | – | 799 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $158,000 | +81.6% | 2,745 | +57.3% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $204,000 | -63.8% | 2,200 | -63.9% | 0.00% | -66.7% |
| Exit | BLACKBERRY LTDcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $105,000 | -45.6% | 2,774 | -51.2% | 0.00% | -100.0% |
| LMT | New | LOCKHEED MARTIN CORPput | $28,000 | – | 100 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $28,000 | – | 100 | +100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $69,000 | -18.8% | 15,977 | 0.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $39,000 | – | 15,000 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $58,000 | – | 2,000 | +100.0% | 0.00% | – |
| LZB | LA Z BOY INC | $63,000 | +21.2% | 1,961 | 0.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $24,000 | – | 100 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $57,000 | – | 17,000 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $68,000 | -91.6% | 4,121 | -91.4% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW | $62,000 | -96.7% | 2,752 | -95.8% | 0.00% | -100.0% |
| JNPR | JUNIPER NETWORKS INC | $22,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| NSR | New | NEUSTAR INCcl a | $106,000 | – | 3,183 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $36,000 | -53.2% | 650 | -58.1% | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $67,000 | – | 1,700 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $64,000 | – | 660 | +100.0% | 0.00% | – |
| REZ | Sell | ISHARES TRresid rl est cap | $4,000 | -50.0% | 54 | -53.0% | 0.00% | – |
| AAXJ | New | ISHARES TRput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TRput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TRcall | $14,000 | – | 100 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $71,000 | – | 1,377 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $40,000 | – | 750 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWD | New | ISHARESput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| EWD | New | ISHAREScall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $85,000 | -4.5% | 4,393 | 0.0% | 0.00% | – | |
| TUR | New | ISHARESmsci turkey etf | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $66,000 | – | 781 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $45,000 | – | 577 | +100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $23,000 | +9.5% | 579 | 0.0% | 0.00% | – | |
| PCAR | Sell | PACCAR INC | $95,000 | -88.3% | 1,453 | -88.0% | 0.00% | -100.0% |
| PZZA | PAPA JOHNS INTL INC | $89,000 | -10.1% | 1,240 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $98,000 | -5.8% | 865 | 0.0% | 0.00% | – | |
| PFE | New | PFIZER INCcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $10,000 | – | 300 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEW | $106,000 | -3.6% | 2,015 | 0.0% | 0.00% | -100.0% | |
| PII | POLARIS INDS INC | $74,000 | +10.4% | 811 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $103,000 | +4.0% | 750 | 0.0% | 0.00% | – | |
| GWW | Sell | GRAINGER W W INC | $46,000 | -90.1% | 260 | -87.1% | 0.00% | -100.0% |
| TBT | New | PROSHARES TRcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TRput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSput | $4,000 | – | 400 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDScall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $49,000 | +14.0% | 1,616 | 0.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INCput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $92,000 | -11.5% | 30,000 | 0.0% | 0.00% | – | |
| RLGY | New | REALOGY HLDGS CORP | $83,000 | – | 2,556 | +100.0% | 0.00% | – |
| RHT | RED HAT INC | $78,000 | +9.9% | 825 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $10,000 | -9.1% | 520 | 0.0% | 0.00% | – | |
| RIC | Buy | RICHMONT MINES INC | $23,000 | +9.5% | 3,000 | +0.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $54,000 | -90.5% | 2,518 | -90.0% | 0.00% | -100.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $19,000 | -42.4% | 352 | -43.9% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $36,000 | – | 1,605 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $75,000 | +7.1% | 1,395 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $34,000 | -99.1% | 2,800 | -99.0% | 0.00% | -100.0% |
| GLD | New | SPDR GOLD TRUSTcall | $12,000 | – | 100 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $81,000 | +6.6% | 1,254 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $98,000 | -10.9% | 5,650 | 0.0% | 0.00% | -100.0% | |
| XLB | New | SELECT SECTOR SPDR TRcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $58,000 | -59.7% | 900 | -56.3% | 0.00% | -100.0% |
| FLR | FLUOR CORP NEW | $85,000 | -13.3% | 1,863 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $62,000 | – | 177 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $59,000 | – | 12,800 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $52,000 | +2.0% | 2,000 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $63,000 | +1.6% | 1,444 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO | $91,000 | -68.9% | 2,100 | -63.2% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $75,000 | -88.4% | 1,064 | -87.2% | 0.00% | -100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $45,000 | -48.9% | 689 | -51.4% | 0.00% | – |
| EQIX | EQUINIX INC | $93,000 | +6.9% | 218 | 0.0% | 0.00% | – | |
| SYNL | SYNALLOY CP DEL | $35,000 | -7.9% | 3,103 | 0.0% | 0.00% | – | |
| D | DOMINION ENERGY INC | $84,000 | -1.2% | 1,100 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $71,000 | -98.4% | 1,467 | -98.3% | 0.00% | -100.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $76,000 | – | 3,175 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $56,000 | +5.7% | 500 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $96,000 | -1.0% | 5,049 | -21.7% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $56,000 | – | 600 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $26,000 | -97.8% | 26,000 | -97.8% | 0.00% | -100.0% | |
| CONN | New | CONNS INC | $79,000 | – | 4,151 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $31,000 | -31.1% | 1,785 | -41.2% | 0.00% | – |
| CGNX | New | COGNEX CORP | $68,000 | – | 797 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $55,000 | -94.7% | 1,171 | -95.3% | 0.00% | -100.0% |
| UFPT | UFP TECHNOLOGIES INC | $46,000 | +9.5% | 1,643 | 0.0% | 0.00% | – | |
| CSCO | New | CISCO SYS INCput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $88,000 | 0.0% | 1,124 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $101,000 | +5.2% | 500 | 0.0% | 0.00% | – | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $64,000 | -3.0% | 2,920 | 0.0% | 0.00% | – | |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $38,000 | -73.6% | 2,000 | -71.2% | 0.00% | -100.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $18,000 | -33.3% | 2,400 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $56,000 | – | 806 | +100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -600 | -100.0% | 0.00% | – |
| V | New | VISA INCcall | $9,000 | – | 100 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $28,000 | -41.7% | 3,259 | 0.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORP | $60,000 | -95.8% | 1,300 | -95.9% | 0.00% | -100.0% |
| CF | CF INDS HLDGS INC | $50,000 | -5.7% | 1,800 | 0.0% | 0.00% | – | |
| BOBE | New | BOB EVANS FARMS INC | $74,000 | – | 1,036 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $97,000 | +10.2% | 230 | 0.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO | $98,000 | – | 500 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $20,000 | – | 1,600 | +100.0% | 0.00% | – |
| BHI | BAKER HUGHES INC | $38,000 | -9.5% | 700 | 0.0% | 0.00% | – | |
| New | BNP PARIBASdebt 12/3 | $23,000 | – | 22,000 | +100.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT LLC | $63,000 | – | 2,400 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $72,000 | – | 1,003 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $58,000 | – | 640 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $19,000 | 0.0% | 888 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| SINA | SINA CORPord | $17,000 | +21.4% | 200 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UHAL | AMERCO | $72,000 | -4.0% | 198 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $35,000 | +9.4% | 11,890 | 0.0% | 0.00% | – | |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $95,000 | – | 5,000 | +100.0% | 0.00% | – |
| Y | ALLEGHANY CORP DEL | $70,000 | -2.8% | 118 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $45,000 | – | 6,200 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $11,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| AVX | New | AVX CORP NEW | $103,000 | – | 6,358 | +100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -38,070 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,987 | -100.0% | 0.00% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/3 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -6,552 | -100.0% | 0.00% | – |
| Exit | CISCO SYS INCput | $0 | – | -400 | -100.0% | 0.00% | – | |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -950 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -33,480 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,377 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -3,828 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -4,265 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -4,304 | -100.0% | 0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -10,934 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -2,395 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -955 | -100.0% | 0.00% | – |
| Exit | CISCO SYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -735 | -100.0% | 0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -190 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -1,445 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -12,382 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -600 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -537 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -2,800 | -100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $87,000 | -16.3% | 1,015 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $18,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,907 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -966 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -8,823 | -100.0% | -0.00% | – |
| Exit | MONSANTO CO NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,750 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,222 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,937 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -14,024 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -31,158 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -16,930 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,557 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10,700 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -20,300 | -100.0% | -0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -12,510 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -8,950 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -18,707 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -4,730 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,444 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -13,470 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -76,000 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,129 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -11,885 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -20,404 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -15,472 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -4,604 | -100.0% | -0.00% | – |
| Exit | GNC HLDGS INCnote 1.500% 8/1 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -65,206 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -14,942 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -22,871 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -53,166 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -19,500 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,870 | -100.0% | -0.00% | – |
| Exit | STANDARD PAC CORP NEWnote 1.250% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -25,500 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -198,529 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -160,000 | -100.0% | -0.01% | – |
| Exit | ALPHABET INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -181,011 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORPcall | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -261,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -24,000 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -95,500 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| Exit | WASTE MGMT INC DELcall | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -137,773 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,976 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -43,798 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -23,500 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -92,189 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -65,433 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -187,537 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| Exit | NETFLIX INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -56,500 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -62,000 | -100.0% | -0.01% | – |
| Exit | MCKESSON CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -70,000 | -100.0% | -0.02% | – |
| Exit | T MOBILE US INCcall | $0 | – | -51,000 | -100.0% | -0.02% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -472,619 | -100.0% | -0.02% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -97,400 | -100.0% | -0.02% | – |
| Exit | PRICELINE GRP INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | ADOBE SYS INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -18,000 | -100.0% | -0.02% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -66,000 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -73,000 | -100.0% | -0.02% | – |
| Exit | HONEYWELL INTL INCcall | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -750,000 | -100.0% | -0.02% | – |
| Exit | DEERE & COcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -23,251 | -100.0% | -0.02% | – |
| Exit | BROADCOM LTDcall | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -166,530 | -100.0% | -0.03% | – |
| Exit | MYLAN N Vcall | $0 | – | -192,500 | -100.0% | -0.04% | – | |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -250,573 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -393,736 | -100.0% | -0.04% | – |
| Exit | FACEBOOK INCcall | $0 | – | -67,500 | -100.0% | -0.04% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -9,250,000 | -100.0% | -0.04% | – | |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -169,635 | -100.0% | -0.05% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -12,300,000 | -100.0% | -0.06% | – | |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -329,406 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -300,000 | -100.0% | -0.08% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -9,267,608 | -100.0% | -0.08% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -770,000 | -100.0% | -0.12% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -13,300,000 | -100.0% | -0.12% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -340,370 | -100.0% | -0.14% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -1,561,362 | -100.0% | -0.16% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,623,121 | -100.0% | -0.62% | – |
| Exit | DEUTSCHE BANK AGcall | $0 | – | -8,251,480 | -100.0% | -0.65% | – | |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -3,499,587 | -100.0% | -0.67% | – |
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 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.3% |
| APPLE INC | 28 | Q3 2023 | 6.4% |
| ALPHABET INC | 28 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.2% |
| AMAZON COM INC | 28 | Q3 2023 | 4.3% |
| VISA INC | 28 | Q3 2023 | 2.1% |
| MASTERCARD INCORPORATED | 28 | Q3 2023 | 2.0% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.0% |
| META PLATFORMS INC | 28 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 28 | Q3 2023 | 2.6% |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main'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.