$12.3 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4325 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $238,001,000 | +31.7% | 2,017,985 | +13.4% | 1.94% | +26.6% |
| AAPL | Buy | APPLE INC | $233,896,000 | +28.2% | 1,231,357 | +6.5% | 1.91% | +23.3% |
| AMZN | Buy | AMAZON COM INC | $215,381,000 | +28.9% | 120,950 | +8.7% | 1.76% | +23.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $179,793,000 | +5.7% | 1,510,101 | +0.1% | 1.46% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $123,380,000 | +38.4% | 740,176 | +8.8% | 1.00% | +33.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $108,550,000 | +24.8% | 92,235 | +10.8% | 0.88% | +20.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $95,831,000 | +35.7% | 81,676 | +19.8% | 0.78% | +30.6% |
| INTC | Buy | INTEL CORP | $93,048,000 | +27.1% | 1,732,743 | +11.1% | 0.76% | +22.3% |
| PEP | Buy | PEPSICO INC | $90,374,000 | +21.1% | 737,451 | +9.2% | 0.74% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,967,000 | +16.3% | 464,749 | +7.3% | 0.53% | +11.6% |
| PFE | Buy | PFIZER INC | $62,499,000 | +2.0% | 1,471,598 | +4.9% | 0.51% | -1.9% |
| AVGO | Buy | BROADCOM INC | $62,459,000 | +36.9% | 207,708 | +15.8% | 0.51% | +31.5% |
| XOM | Buy | EXXON MOBIL CORP | $60,952,000 | +18.9% | 754,352 | +0.3% | 0.50% | +14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $60,505,000 | +19.2% | 1,513,361 | +1.6% | 0.49% | +14.7% |
| AMGN | Buy | AMGEN INC | $59,677,000 | +2.4% | 314,121 | +4.9% | 0.49% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $54,938,000 | +22.4% | 845,062 | +17.7% | 0.45% | +17.9% |
| ABBV | Buy | ABBVIE INC | $54,850,000 | +0.2% | 680,606 | +14.6% | 0.45% | -3.7% |
| T | Buy | AT&T INC | $54,595,000 | +29.6% | 1,740,916 | +18.0% | 0.44% | +24.6% |
| ADBE | Buy | ADOBE INC | $54,296,000 | +38.9% | 203,744 | +17.9% | 0.44% | +33.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,998,000 | +3.8% | 493,901 | +0.1% | 0.41% | -0.2% |
| TXN | Buy | TEXAS INSTRS INC | $48,908,000 | +16.2% | 461,091 | +3.5% | 0.40% | +11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $47,172,000 | +25.4% | 454,276 | +1.5% | 0.38% | +20.4% |
| SBUX | Buy | STARBUCKS CORP | $46,557,000 | +26.9% | 626,273 | +10.0% | 0.38% | +21.9% |
| MMM | Buy | 3M CO | $45,610,000 | +25.4% | 219,511 | +15.0% | 0.37% | +20.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $45,380,000 | +16.8% | 246,703 | +5.2% | 0.37% | +12.5% |
| NFLX | Buy | NETFLIX INC | $44,696,000 | +43.0% | 125,354 | +7.4% | 0.36% | +37.4% |
| V | Buy | VISA INC | $44,615,000 | +24.3% | 285,645 | +5.0% | 0.36% | +19.7% |
| MCD | Buy | MCDONALDS CORP | $44,333,000 | +11.7% | 233,453 | +4.4% | 0.36% | +7.4% |
| NEE | Buy | NEXTERA ENERGY INC | $43,019,000 | +27.7% | 222,531 | +14.8% | 0.35% | +23.2% |
| BIIB | Buy | BIOGEN INC | $41,458,000 | -11.8% | 175,389 | +12.3% | 0.34% | -15.1% |
| LOW | Buy | LOWES COS INC | $40,916,000 | +27.7% | 373,763 | +7.7% | 0.33% | +22.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $39,640,000 | +73.4% | 293,237 | +24.9% | 0.32% | +66.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,242,000 | +33.8% | 199,136 | +7.4% | 0.32% | +28.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,874,000 | +26.1% | 268,427 | +1.6% | 0.31% | +21.7% |
| CELG | Buy | CELGENE CORP | $37,853,000 | +47.2% | 401,248 | +0.0% | 0.31% | +41.3% |
| NVDA | Buy | NVIDIA CORP | $35,832,000 | +65.6% | 199,558 | +23.1% | 0.29% | +59.6% |
| HD | Buy | HOME DEPOT INC | $35,361,000 | +36.0% | 184,274 | +21.8% | 0.29% | +30.9% |
| QCOM | Buy | QUALCOMM INC | $34,709,000 | +1.6% | 608,612 | +1.4% | 0.28% | -2.1% |
| BAC | Buy | BANK AMER CORP | $32,916,000 | +12.3% | 1,193,008 | +0.3% | 0.27% | +8.1% |
| WM | Buy | WASTE MGMT INC DEL | $32,243,000 | +57.7% | 310,302 | +35.1% | 0.26% | +52.0% |
| DIS | Buy | DISNEY WALT CO | $32,197,000 | +6.8% | 289,973 | +5.5% | 0.26% | +2.7% |
| KO | Buy | COCA COLA CO | $31,922,000 | +3.1% | 681,222 | +4.2% | 0.26% | -0.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $30,731,000 | +39.7% | 448,359 | +21.3% | 0.25% | +34.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $30,536,000 | +21.0% | 482,614 | +30.6% | 0.25% | +16.4% |
| GIS | Buy | GENERAL MLS INC | $29,708,000 | +37.2% | 574,056 | +3.3% | 0.24% | +32.2% |
| ILMN | Buy | ILLUMINA INC | $29,347,000 | +19.5% | 94,456 | +15.3% | 0.24% | +14.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,771,000 | +39.0% | 50,424 | +16.7% | 0.23% | +33.7% |
| AMAT | Buy | APPLIED MATLS INC | $28,366,000 | +55.5% | 715,226 | +28.3% | 0.23% | +49.0% |
| BKNG | Buy | BOOKING HLDGS INC | $28,220,000 | +17.9% | 16,173 | +16.4% | 0.23% | +13.3% |
| MDT | Buy | MEDTRONIC PLC | $27,783,000 | +9.8% | 305,030 | +9.7% | 0.23% | +5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,606,000 | +20.9% | 67,228 | +10.0% | 0.22% | +16.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $27,537,000 | +21.9% | 504,513 | +9.9% | 0.22% | +17.3% |
| CLX | Buy | CLOROX CO DEL | $27,132,000 | +10.5% | 169,092 | +6.2% | 0.22% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,387,000 | +12.4% | 293,190 | +7.8% | 0.22% | +8.0% |
| PPL | Buy | PPL CORP | $25,439,000 | +35.0% | 801,475 | +20.5% | 0.21% | +29.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,409,000 | +40.8% | 321,299 | +23.3% | 0.21% | +35.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $25,401,000 | +16.8% | 486,152 | +4.6% | 0.21% | +12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,008,000 | +37.3% | 282,939 | +3.7% | 0.20% | +32.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $23,476,000 | +27.2% | 67,673 | +4.5% | 0.19% | +22.4% |
| CMS | Buy | CMS ENERGY CORP | $23,473,000 | +32.6% | 422,632 | +18.5% | 0.19% | +27.3% |
| SO | Buy | SOUTHERN CO | $22,487,000 | +29.6% | 435,143 | +10.2% | 0.18% | +24.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $22,500,000 | +16.8% | 235,411 | +4.1% | 0.18% | +12.3% |
| KEY | Buy | KEYCORP NEW | $22,265,000 | +7.4% | 1,413,615 | +0.8% | 0.18% | +2.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $21,977,000 | +6.4% | 350,114 | +3.5% | 0.18% | +2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,444,000 | +42.2% | 518,841 | +9.2% | 0.18% | +36.7% |
| MET | Buy | METLIFE INC | $21,437,000 | +33.9% | 503,582 | +29.2% | 0.18% | +28.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $20,695,000 | +16.4% | 1,716,065 | +3.1% | 0.17% | +11.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $20,510,000 | +85.7% | 570,201 | +73.4% | 0.17% | +77.7% |
| VOYA | Buy | VOYA FINL INC | $20,336,000 | +50.5% | 407,050 | +20.9% | 0.17% | +45.6% |
| EQC | Buy | EQUITY COMWLTH | $19,898,000 | +21.9% | 608,698 | +11.9% | 0.16% | +17.4% |
| CB | Buy | CHUBB LIMITED | $19,732,000 | +9.7% | 140,859 | +1.2% | 0.16% | +5.9% |
| D | Buy | DOMINION ENERGY INC | $19,674,000 | +45.8% | 256,629 | +35.9% | 0.16% | +40.4% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $19,321,000 | +19.8% | 897,818 | +3.2% | 0.16% | +14.6% |
| KHC | Buy | KRAFT HEINZ CO | $19,324,000 | -11.6% | 591,830 | +16.5% | 0.16% | -15.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $19,002,000 | +21.5% | 108,378 | +11.5% | 0.16% | +17.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,520,000 | +42.0% | 201,564 | +26.0% | 0.15% | +36.0% |
| ABT | Buy | ABBOTT LABS | $18,487,000 | +33.1% | 231,274 | +20.5% | 0.15% | +28.0% |
| SPGI | Buy | S&P GLOBAL INC | $18,253,000 | +24.4% | 86,697 | +0.5% | 0.15% | +20.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $17,158,000 | +23.4% | 204,885 | +10.2% | 0.14% | +18.6% |
| PSA | Buy | PUBLIC STORAGE | $17,033,000 | +13.4% | 78,208 | +5.4% | 0.14% | +9.4% |
| ES | Buy | EVERSOURCE ENERGY | $17,006,000 | +18.8% | 239,701 | +8.9% | 0.14% | +14.9% |
| INCY | Buy | INCYTE CORP | $16,948,000 | +43.9% | 197,054 | +6.4% | 0.14% | +38.0% |
| ORI | Buy | OLD REP INTL CORP | $16,752,000 | +10.8% | 800,772 | +8.9% | 0.14% | +7.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,842,000 | +15.0% | 1,328,256 | +8.1% | 0.14% | +10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $16,675,000 | +7.7% | 147,472 | +4.3% | 0.14% | +3.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,567,000 | +11.3% | 313,873 | +0.4% | 0.14% | +7.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $16,591,000 | +34.1% | 183,817 | +5.7% | 0.14% | +28.6% |
| AFL | Buy | AFLAC INC | $16,409,000 | +15.3% | 328,191 | +5.1% | 0.13% | +10.7% |
| LRCX | Buy | LAM RESEARCH CORP | $16,163,000 | +41.7% | 90,287 | +7.8% | 0.13% | +36.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,130,000 | +49.5% | 144,359 | +30.5% | 0.13% | +44.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $15,929,000 | +41.6% | 349,859 | +44.8% | 0.13% | +36.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $15,849,000 | +15.8% | 300,063 | +13.2% | 0.13% | +11.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $15,545,000 | +18.9% | 88,496 | +2.8% | 0.13% | +14.4% |
| BG | Buy | BUNGE LIMITED | $15,410,000 | +0.9% | 290,363 | +1.6% | 0.13% | -2.3% |
| RHI | Buy | ROBERT HALF INTL INC | $15,341,000 | +17.7% | 235,428 | +3.3% | 0.12% | +13.6% |
| K | Buy | KELLOGG CO | $15,260,000 | +20.2% | 265,942 | +19.5% | 0.12% | +14.8% |
| HCP | Buy | HCP INC | $15,208,000 | +22.7% | 485,912 | +9.5% | 0.12% | +18.1% |
| INGR | Buy | INGREDION INC | $15,271,000 | +29.0% | 161,276 | +24.5% | 0.12% | +24.0% |
| Y | Buy | ALLEGHANY CORP DEL | $15,117,000 | +28.1% | 24,685 | +30.4% | 0.12% | +23.0% |
| AIZ | Buy | ASSURANT INC | $14,966,000 | +16.8% | 157,682 | +10.1% | 0.12% | +11.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $14,953,000 | +118.1% | 807,833 | +89.5% | 0.12% | +110.3% |
| MBB | Buy | ISHARES TRmbs etf | $14,806,000 | +14.6% | 139,208 | +12.7% | 0.12% | +11.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $14,886,000 | +3.4% | 446,209 | +2.2% | 0.12% | -0.8% |
| PVH | Buy | PVH CORP | $14,744,000 | +46.4% | 120,907 | +11.6% | 0.12% | +41.2% |
| CUZ | Buy | COUSINS PPTYS INC | $14,677,000 | +78.8% | 1,519,349 | +46.2% | 0.12% | +71.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $14,774,000 | +50.5% | 118,102 | +30.6% | 0.12% | +44.6% |
| PCAR | Buy | PACCAR INC | $14,547,000 | +69.0% | 213,486 | +41.7% | 0.12% | +63.0% |
| XEL | Buy | XCEL ENERGY INC | $14,508,000 | +35.6% | 258,113 | +18.9% | 0.12% | +29.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,280,000 | +13.2% | 865,456 | +9.0% | 0.12% | +8.4% |
| SYMC | Buy | SYMANTEC CORP | $14,274,000 | +25.2% | 620,894 | +2.9% | 0.12% | +19.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,960,000 | +33.5% | 101,777 | +16.6% | 0.11% | +28.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,680,000 | +15.3% | 230,267 | +1.0% | 0.11% | +9.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,378,000 | +28.7% | 142,471 | +9.3% | 0.11% | +23.9% |
| EMR | Buy | EMERSON ELEC CO | $13,378,000 | +19.3% | 195,384 | +4.1% | 0.11% | +14.7% |
| ETR | Buy | ENTERGY CORP NEW | $13,213,000 | +19.1% | 138,163 | +7.1% | 0.11% | +14.9% |
| NUE | Buy | NUCOR CORP | $13,271,000 | +28.2% | 227,450 | +13.9% | 0.11% | +22.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $13,075,000 | +14.4% | 2,011,493 | +3.2% | 0.11% | +10.3% |
| JCOM | Buy | J2 GLOBAL INC | $13,180,000 | +33.5% | 152,192 | +6.9% | 0.11% | +27.4% |
| FISV | Buy | FISERV INC | $12,983,000 | +23.2% | 147,071 | +2.6% | 0.11% | +19.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $13,044,000 | +18.8% | 101,910 | +0.8% | 0.11% | +14.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,915,000 | +38.8% | 257,307 | +22.1% | 0.10% | +32.9% |
| MDU | Buy | MDU RES GROUP INC | $12,725,000 | +501.7% | 492,632 | +455.2% | 0.10% | +477.8% |
| TMUS | Buy | T MOBILE US INC | $12,704,000 | +16.9% | 183,856 | +7.6% | 0.10% | +13.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $12,618,000 | +16.4% | 224,833 | +26.2% | 0.10% | +12.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $12,517,000 | +15.1% | 1,107,750 | +3.9% | 0.10% | +10.9% |
| DTE | Buy | DTE ENERGY CO | $12,444,000 | +32.2% | 99,761 | +16.9% | 0.10% | +26.2% |
| TRGP | Buy | TARGA RES CORP | $12,398,000 | +28.5% | 298,374 | +11.4% | 0.10% | +23.2% |
| UGI | Buy | UGI CORP NEW | $12,049,000 | +14.0% | 217,410 | +9.8% | 0.10% | +8.9% |
| CME | Buy | CME GROUP INC | $12,001,000 | -8.1% | 72,921 | +5.0% | 0.10% | -11.7% |
| HUM | Buy | HUMANA INC | $12,011,000 | -2.8% | 45,155 | +4.7% | 0.10% | -6.7% |
| BDX | Buy | BECTON DICKINSON & CO | $12,049,000 | +25.2% | 48,251 | +13.0% | 0.10% | +19.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $11,899,000 | +16.9% | 30,645 | +3.7% | 0.10% | +12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,746,000 | +46.2% | 460,269 | +5.8% | 0.10% | +41.2% |
| MPC | Buy | MARATHON PETE CORP | $11,823,000 | +9.1% | 197,530 | +7.6% | 0.10% | +4.3% |
| ADSK | Buy | AUTODESK INC | $11,646,000 | +24.4% | 74,740 | +2.7% | 0.10% | +20.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $11,538,000 | +23.0% | 738,645 | +5.9% | 0.09% | +19.0% |
| IRM | Buy | IRON MTN INC NEW | $11,528,000 | +28.1% | 325,133 | +17.0% | 0.09% | +23.7% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $11,374,000 | +19.9% | 721,245 | +7.0% | 0.09% | +16.2% |
| EA | Buy | ELECTRONIC ARTS INC | $11,310,000 | +55.3% | 111,288 | +20.5% | 0.09% | +48.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $11,347,000 | +10.4% | 369,597 | +1.5% | 0.09% | +5.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $11,297,000 | +218.7% | 129,557 | +126.9% | 0.09% | +206.7% |
| USCR | Buy | U S CONCRETE INC | $11,116,000 | +77.9% | 268,382 | +51.6% | 0.09% | +71.7% |
| BBT | Buy | BB&T CORP | $11,071,000 | +23.1% | 237,929 | +14.6% | 0.09% | +18.4% |
| MS | Buy | MORGAN STANLEY | $11,076,000 | +43.0% | 262,457 | +34.4% | 0.09% | +36.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $10,997,000 | +38.1% | 216,013 | +36.6% | 0.09% | +34.3% |
| AA | Buy | ALCOA CORP | $10,973,000 | +10.6% | 389,694 | +4.4% | 0.09% | +6.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,867,000 | +9.3% | 122,336 | +4.8% | 0.09% | +6.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,923,000 | +19.3% | 66,258 | +14.8% | 0.09% | +14.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $10,777,000 | +23.9% | 334,152 | +1.5% | 0.09% | +18.9% |
| CSL | Buy | CARLISLE COS INC | $10,608,000 | +24.1% | 86,503 | +1.7% | 0.09% | +19.4% |
| MRO | Buy | MARATHON OIL CORP | $10,569,000 | +45.2% | 632,476 | +24.6% | 0.09% | +38.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,509,000 | +62.6% | 50,717 | +49.4% | 0.09% | +56.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,487,000 | +42.1% | 54,916 | +19.1% | 0.08% | +34.9% |
| STI | Buy | SUNTRUST BKS INC | $10,445,000 | +21.9% | 176,290 | +3.8% | 0.08% | +16.4% |
| SNA | Buy | SNAP ON INC | $10,161,000 | +24.9% | 64,924 | +15.9% | 0.08% | +20.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $10,164,000 | +11.1% | 1,248,689 | +1.8% | 0.08% | +6.4% |
| EBAY | Buy | EBAY INC | $10,161,000 | +34.2% | 273,614 | +1.4% | 0.08% | +29.7% |
| TSLA | Buy | TESLA INC | $10,138,000 | -5.7% | 36,226 | +12.2% | 0.08% | -8.8% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $10,071,000 | +22.0% | 670,045 | +4.9% | 0.08% | +17.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $10,113,000 | +74.1% | 79,191 | +41.4% | 0.08% | +67.3% |
| TRNO | Buy | TERRENO RLTY CORP | $10,092,000 | +218.5% | 240,049 | +166.4% | 0.08% | +203.7% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $10,044,000 | +13.5% | 657,782 | +2.1% | 0.08% | +9.3% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $9,965,000 | +26.0% | 923,569 | +7.4% | 0.08% | +20.9% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $9,952,000 | – | 197,876 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP DEL | $9,703,000 | +16.1% | 201,351 | +10.1% | 0.08% | +11.3% |
| UNM | Buy | UNUM GROUP | $9,630,000 | +55.1% | 284,660 | +34.7% | 0.08% | +47.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $9,420,000 | +40.2% | 196,706 | +13.0% | 0.08% | +35.1% |
| SRE | Buy | SEMPRA ENERGY | $9,487,000 | +36.7% | 75,378 | +17.5% | 0.08% | +30.5% |
| ROST | Buy | ROSS STORES INC | $9,444,000 | +12.8% | 101,442 | +0.8% | 0.08% | +8.5% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $9,399,000 | +22.9% | 1,022,750 | +8.6% | 0.08% | +18.5% |
| INVH | Buy | INVITATION HOMES INC | $9,393,000 | +56.1% | 386,045 | +28.8% | 0.08% | +51.0% |
| UNF | Buy | UNIFIRST CORP MASS | $9,321,000 | +15.4% | 60,726 | +7.5% | 0.08% | +11.8% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $9,383,000 | +21.7% | 876,917 | +6.6% | 0.08% | +16.9% |
| RTN | Buy | RAYTHEON CO | $9,292,000 | +19.6% | 51,033 | +0.8% | 0.08% | +15.2% |
| CERN | Buy | CERNER CORP | $9,314,000 | +27.7% | 162,789 | +17.0% | 0.08% | +22.6% |
| FTNT | Buy | FORTINET INC | $9,291,000 | +55.5% | 110,644 | +30.5% | 0.08% | +49.0% |
| KR | Buy | KROGER CO | $9,217,000 | +14.1% | 374,682 | +27.6% | 0.08% | +10.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $9,229,000 | +6.2% | 115,687 | +11.5% | 0.08% | +1.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $9,032,000 | +1.1% | 154,656 | +6.8% | 0.07% | -2.6% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,064,000 | +67.0% | 195,199 | +57.8% | 0.07% | +60.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,034,000 | +56.6% | 108,888 | +35.8% | 0.07% | +51.0% |
| TWO | Buy | TWO HBRS INVT CORP | $8,779,000 | +18.8% | 648,859 | +12.8% | 0.07% | +14.3% |
| AVY | Buy | AVERY DENNISON CORP | $8,887,000 | +46.5% | 78,642 | +16.5% | 0.07% | +41.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,827,000 | +33.5% | 104,944 | +32.7% | 0.07% | +28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,797,000 | +42.2% | 99,518 | +17.9% | 0.07% | +38.5% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $8,542,000 | +24.6% | 1,067,767 | +2.0% | 0.07% | +20.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,639,000 | +15.5% | 79,037 | +0.7% | 0.07% | +11.1% |
| NRG | Buy | NRG ENERGY INC | $8,579,000 | +36.9% | 201,928 | +27.6% | 0.07% | +32.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,590,000 | +32.6% | 300,463 | +17.4% | 0.07% | +27.3% |
| ENB | Buy | ENBRIDGE INC | $8,530,000 | +20.4% | 235,249 | +3.2% | 0.07% | +16.7% |
| R | Buy | RYDER SYS INC | $8,512,000 | +108.7% | 137,312 | +62.1% | 0.07% | +97.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $8,425,000 | +32.6% | 414,190 | +7.0% | 0.07% | +27.8% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $8,498,000 | -11.1% | 365,521 | +19.5% | 0.07% | -14.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $8,401,000 | +24.8% | 620,465 | +7.3% | 0.07% | +19.3% |
| CONE | Buy | CYRUSONE INC | $8,392,000 | -0.2% | 160,027 | +0.6% | 0.07% | -4.2% |
| FE | Buy | FIRSTENERGY CORP | $8,398,000 | +25.8% | 201,831 | +13.5% | 0.07% | +19.3% |
| RHT | Buy | RED HAT INC | $8,288,000 | +6.9% | 45,367 | +2.7% | 0.07% | +3.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,314,000 | +31.7% | 365,938 | +15.0% | 0.07% | +28.3% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $8,218,000 | +4.8% | 554,122 | +1.7% | 0.07% | +1.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,969,000 | +30.6% | 67,891 | +21.1% | 0.06% | +25.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $8,015,000 | +184.4% | 462,218 | +160.4% | 0.06% | +170.8% |
| NEM | Buy | NEWMONT MNG CORP | $8,037,000 | +16.0% | 224,699 | +12.4% | 0.06% | +10.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $7,932,000 | +92.0% | 69,196 | +63.8% | 0.06% | +85.7% |
| TFX | Buy | TELEFLEX INC | $8,006,000 | +380.0% | 26,496 | +310.6% | 0.06% | +364.3% |
| STNG | New | SCORPIO TANKERS INC | $7,802,000 | – | 393,270 | +100.0% | 0.06% | – |
| FNSR | Buy | FINISAR CORP | $7,887,000 | +8.8% | 340,427 | +1.4% | 0.06% | +4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,878,000 | +17.4% | 30,352 | +4.0% | 0.06% | +12.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,819,000 | +34.6% | 771,098 | +17.6% | 0.06% | +30.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $7,835,000 | +44.1% | 642,236 | +33.6% | 0.06% | +39.1% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $7,751,000 | +23.9% | 107,019 | +3.4% | 0.06% | +18.9% |
| SYK | Buy | STRYKER CORP | $7,726,000 | +42.6% | 39,118 | +13.2% | 0.06% | +37.0% |
| DVA | Buy | DAVITA INC | $7,768,000 | +8.0% | 143,087 | +2.4% | 0.06% | +3.3% |
| ARCC | Buy | ARES CAP CORP | $7,594,000 | +10.2% | 443,051 | +0.2% | 0.06% | +6.9% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $7,585,000 | – | 138,467 | +100.0% | 0.06% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,646,000 | +35.1% | 59,314 | +11.6% | 0.06% | +29.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $7,529,000 | +20.9% | 880,548 | +9.9% | 0.06% | +15.1% |
| PNR | Buy | PENTAIR PLC | $7,538,000 | +37.9% | 169,356 | +17.0% | 0.06% | +32.6% |
| SAFM | Buy | SANDERSON FARMS INC | $7,503,000 | +33.3% | 56,908 | +0.4% | 0.06% | +27.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $7,329,000 | +28.8% | 591,517 | +10.1% | 0.06% | +25.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $7,321,000 | +11.7% | 366,035 | +1.0% | 0.06% | +7.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $7,312,000 | +162.5% | 141,270 | +99.5% | 0.06% | +150.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $7,421,000 | +37.5% | 541,301 | +35.8% | 0.06% | +30.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $7,374,000 | +30.8% | 143,727 | +21.6% | 0.06% | +25.0% |
| WAT | Buy | WATERS CORP | $7,379,000 | +140.0% | 29,317 | +79.9% | 0.06% | +130.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,201,000 | +45.3% | 25,328 | +7.0% | 0.06% | +40.5% |
| ECL | Buy | ECOLAB INC | $7,192,000 | +26.0% | 40,734 | +5.1% | 0.06% | +22.9% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $7,187,000 | +14.1% | 436,397 | +1.6% | 0.06% | +11.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,146,000 | +6.2% | 65,518 | +3.7% | 0.06% | +1.8% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $7,077,000 | +23.1% | 471,179 | +10.5% | 0.06% | +18.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,058,000 | -3.1% | 143,243 | +0.5% | 0.06% | -6.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,109,000 | +30.5% | 150,837 | +17.0% | 0.06% | +26.1% |
| SCI | Buy | SERVICE CORP INTL | $7,132,000 | +13.3% | 177,639 | +13.6% | 0.06% | +9.4% |
| AON | Buy | AON PLC | $7,175,000 | +248.0% | 42,035 | +196.3% | 0.06% | +241.2% |
| QTS | New | QTS RLTY TR INC | $7,017,000 | – | 155,954 | +100.0% | 0.06% | – |
| JD | Buy | JD COM INCspon adr cl a | $7,011,000 | +45.9% | 232,553 | +1.3% | 0.06% | +39.0% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $7,039,000 | +40.6% | 1,230,536 | +10.6% | 0.06% | +35.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $7,022,000 | +25.6% | 455,116 | +7.5% | 0.06% | +21.3% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $6,923,000 | +9.5% | 445,776 | +1.0% | 0.06% | +3.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,862,000 | +26.2% | 138,005 | +12.8% | 0.06% | +21.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $6,928,000 | +16.6% | 547,238 | +1.8% | 0.06% | +12.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,844,000 | +30.8% | 28,181 | +1.4% | 0.06% | +27.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,923,000 | +36.3% | 201,135 | +15.0% | 0.06% | +30.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $6,754,000 | +9.2% | 377,748 | +0.7% | 0.06% | +5.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,778,000 | +147.6% | 41,363 | +83.8% | 0.06% | +139.1% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $6,710,000 | +39.2% | 1,035,449 | +11.5% | 0.06% | +34.1% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $6,781,000 | +47.8% | 186,344 | +42.3% | 0.06% | +41.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,694,000 | +61.0% | 265,423 | +50.2% | 0.06% | +57.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,627,000 | +21.6% | 172,672 | +12.0% | 0.05% | +17.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,612,000 | +47.7% | 104,102 | +1.1% | 0.05% | +42.1% |
| WDAY | Buy | WORKDAY INCcl a | $6,656,000 | +32.9% | 34,513 | +10.0% | 0.05% | +28.6% |
| ANET | Buy | ARISTA NETWORKS INC | $6,576,000 | +190.3% | 20,910 | +94.5% | 0.05% | +184.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,649,000 | +26.2% | 152,612 | +4.5% | 0.05% | +20.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $6,631,000 | +85.5% | 213,351 | +55.0% | 0.05% | +80.0% |
| DOV | Buy | DOVER CORP | $6,619,000 | +96.9% | 70,562 | +48.9% | 0.05% | +92.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $6,615,000 | +29.3% | 65,167 | +12.1% | 0.05% | +25.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,636,000 | +7.1% | 503,075 | +2.8% | 0.05% | +3.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $6,581,000 | +16.3% | 730,392 | +6.6% | 0.05% | +12.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,580,000 | +21.1% | 520,978 | +2.0% | 0.05% | +17.4% |
| EVRG | Buy | EVERGY INC | $6,470,000 | +16.8% | 111,463 | +14.2% | 0.05% | +12.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,488,000 | +23.4% | 100,887 | +2.1% | 0.05% | +17.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $6,546,000 | +32.8% | 64,629 | +22.0% | 0.05% | +26.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,524,000 | +46.8% | 206,710 | +4.9% | 0.05% | +39.5% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $6,490,000 | +18.5% | 511,439 | +1.2% | 0.05% | +15.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,453,000 | +33.3% | 61,896 | +16.1% | 0.05% | +29.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $6,539,000 | +47.8% | 200,097 | +13.4% | 0.05% | +43.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $6,505,000 | +43.8% | 170,519 | +32.5% | 0.05% | +39.5% |
| WRK | Buy | WESTROCK CO | $6,512,000 | +19.2% | 169,785 | +17.4% | 0.05% | +15.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,411,000 | +25.2% | 79,752 | +5.1% | 0.05% | +20.9% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $6,366,000 | +9.0% | 387,707 | +1.8% | 0.05% | +6.1% |
| VEEV | Buy | VEEVA SYS INC | $6,266,000 | +318.9% | 49,395 | +195.0% | 0.05% | +292.3% |
| FAST | Buy | FASTENAL CO | $6,308,000 | +29.6% | 98,090 | +5.4% | 0.05% | +24.4% |
| MUR | Buy | MURPHY OIL CORP | $6,226,000 | +102.6% | 212,476 | +61.7% | 0.05% | +96.2% |
| DISCA | Buy | DISCOVERY INC | $6,274,000 | +51.0% | 232,167 | +38.3% | 0.05% | +45.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $6,295,000 | +64.1% | 507,633 | +49.4% | 0.05% | +54.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,174,000 | +15.6% | 428,828 | +4.5% | 0.05% | +11.1% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $5,983,000 | +19.5% | 373,226 | +2.6% | 0.05% | +16.7% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $5,977,000 | +24.9% | 472,191 | +2.7% | 0.05% | +19.5% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,890,000 | +8.7% | 459,100 | +1.4% | 0.05% | +4.3% |
| VICI | Buy | VICI PPTYS INC | $5,889,000 | +305.9% | 269,123 | +248.4% | 0.05% | +300.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $5,935,000 | +24.9% | 915,960 | +11.0% | 0.05% | +20.0% |
| HAS | Buy | HASBRO INC | $5,872,000 | +15.7% | 69,061 | +10.6% | 0.05% | +11.6% |
| EXEL | Buy | EXELIXIS INC | $5,848,000 | +21.9% | 245,724 | +0.7% | 0.05% | +17.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $5,741,000 | +120.8% | 433,902 | +143.6% | 0.05% | +113.6% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $5,719,000 | +97.9% | 469,162 | +76.1% | 0.05% | +95.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,722,000 | +15.2% | 428,336 | +6.2% | 0.05% | +11.9% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $5,708,000 | +30.0% | 237,837 | +1.7% | 0.05% | +27.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $5,780,000 | – | 345,903 | +100.0% | 0.05% | – |
| GLD | Buy | SPDR GOLD TRUST | $5,631,000 | +35.1% | 46,150 | +34.2% | 0.05% | +31.4% |
| RPM | Buy | RPM INTL INC | $5,694,000 | +23.5% | 98,099 | +25.1% | 0.05% | +17.9% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $5,692,000 | +8.4% | 412,449 | +1.1% | 0.05% | +4.5% |
| CNC | Buy | CENTENE CORP DEL | $5,685,000 | -46.9% | 107,061 | +15.2% | 0.05% | -49.5% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $5,607,000 | +9.5% | 584,645 | +3.0% | 0.05% | +7.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,665,000 | +17.9% | 148,576 | +2.1% | 0.05% | +12.2% |
| INFN | New | INFINERA CORPORATION | $5,477,000 | – | 1,261,992 | +100.0% | 0.04% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $5,475,000 | +1173.3% | 283,696 | +953.8% | 0.04% | +1025.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $5,506,000 | +79.6% | 169,394 | +64.3% | 0.04% | +73.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $5,375,000 | +16.3% | 134,153 | +15.0% | 0.04% | +12.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,446,000 | +7.7% | 107,368 | +4.6% | 0.04% | +2.3% |
| SNPS | Buy | SYNOPSYS INC | $5,414,000 | +45.8% | 47,014 | +6.6% | 0.04% | +41.9% |
| KSS | Buy | KOHLS CORP | $5,373,000 | +23.3% | 78,129 | +18.9% | 0.04% | +18.9% |
| FFIV | Buy | F5 NETWORKS INC | $5,233,000 | +9.7% | 33,342 | +13.2% | 0.04% | +7.5% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,219,000 | +881.0% | 176,330 | +767.9% | 0.04% | +760.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,278,000 | +9.5% | 408,520 | +1.5% | 0.04% | +4.9% |
| PHD | Buy | PIONEER FLOATING RATE TR | $5,289,000 | +9.0% | 508,563 | +3.1% | 0.04% | +4.9% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $5,272,000 | +14.7% | 371,804 | +5.5% | 0.04% | +10.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $5,326,000 | +139.0% | 56,061 | +104.6% | 0.04% | +126.3% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $5,228,000 | +18.4% | 362,553 | +11.0% | 0.04% | +16.2% |
| AVA | Buy | AVISTA CORP | $5,215,000 | +405.3% | 128,390 | +428.8% | 0.04% | +366.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $5,176,000 | +37.1% | 343,449 | +22.1% | 0.04% | +31.2% |
| PFPT | Buy | PROOFPOINT INC | $5,200,000 | +80.9% | 42,826 | +24.9% | 0.04% | +75.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $5,100,000 | +30.4% | 541,895 | +3.9% | 0.04% | +27.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,145,000 | +8.5% | 153,122 | +6.1% | 0.04% | +5.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $5,098,000 | +38.5% | 166,045 | +37.0% | 0.04% | +35.5% |
| CAG | Buy | CONAGRA BRANDS INC | $5,078,000 | +68.0% | 183,071 | +29.3% | 0.04% | +57.7% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $5,044,000 | +11.8% | 376,736 | +2.3% | 0.04% | +7.9% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,985,000 | +29.6% | 223,629 | +10.4% | 0.04% | +24.2% |
| MSGN | New | MSG NETWORK INCcl a | $5,023,000 | – | 230,935 | +100.0% | 0.04% | – |
| AMP | Buy | AMERIPRISE FINL INC | $5,076,000 | +54.6% | 39,629 | +26.0% | 0.04% | +46.4% |
| GG | Buy | GOLDCORP INC NEW | $5,042,000 | +62.0% | 440,730 | +38.7% | 0.04% | +57.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $5,013,000 | +9.2% | 410,601 | +3.3% | 0.04% | +5.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,021,000 | +24.3% | 56,987 | +0.7% | 0.04% | +20.6% |
| CBM | Buy | CAMBREX CORP | $4,998,000 | +4.8% | 128,639 | +1.9% | 0.04% | +2.5% |
| NTES | Buy | NETEASE INCsponsored adr | $4,865,000 | +20.5% | 20,151 | +17.5% | 0.04% | +17.6% |
| UN | Buy | UNILEVER N V | $4,874,000 | +30.5% | 83,623 | +20.5% | 0.04% | +25.0% |
| AVT | Buy | AVNET INC | $4,953,000 | +26.9% | 114,203 | +5.7% | 0.04% | +21.2% |
| HRS | Buy | HARRIS CORP DEL | $4,879,000 | +111.4% | 30,547 | +78.2% | 0.04% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC | $4,945,000 | +162.3% | 59,797 | +105.6% | 0.04% | +150.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $4,922,000 | +8.6% | 399,803 | +1.6% | 0.04% | +5.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $4,953,000 | +46.5% | 95,886 | +42.6% | 0.04% | +37.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,937,000 | +23.0% | 326,722 | +13.8% | 0.04% | +17.6% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,943,000 | +11.1% | 388,587 | +1.8% | 0.04% | +5.3% |
| RVT | Buy | ROYCE VALUE TR INC | $4,941,000 | +22.1% | 359,066 | +4.7% | 0.04% | +17.6% |
| YUM | Buy | YUM BRANDS INC | $4,886,000 | +26.3% | 48,944 | +16.3% | 0.04% | +21.2% |
| EGP | Buy | EASTGROUP PPTY INC | $4,731,000 | +27.4% | 42,378 | +4.7% | 0.04% | +25.8% |
| CXO | Buy | CONCHO RES INC | $4,749,000 | +99.4% | 42,800 | +84.7% | 0.04% | +95.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $4,831,000 | +10.1% | 370,795 | +0.9% | 0.04% | +5.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,763,000 | +14.7% | 133,587 | +9.8% | 0.04% | +11.4% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $4,780,000 | +4.3% | 358,341 | +0.9% | 0.04% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $4,771,000 | +33.2% | 153,607 | +21.4% | 0.04% | +30.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,672,000 | +156.6% | 32,357 | +119.4% | 0.04% | +153.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $4,647,000 | +35.2% | 211,209 | +14.4% | 0.04% | +31.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,718,000 | +18.9% | 84,906 | +2.6% | 0.04% | +11.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,504,000 | +199.9% | 21,494 | +127.7% | 0.04% | +184.6% |
| FNV | Buy | FRANCO NEVADA CORP | $4,579,000 | +14.9% | 61,010 | +7.4% | 0.04% | +8.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,512,000 | +40.2% | 86,267 | +23.5% | 0.04% | +37.0% |
| AGR | Buy | AVANGRID INC | $4,586,000 | +36.4% | 91,084 | +35.7% | 0.04% | +32.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,530,000 | +7.8% | 89,836 | +0.6% | 0.04% | +2.8% |
| M | Buy | MACYS INC | $4,543,000 | -17.4% | 189,052 | +2.3% | 0.04% | -21.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,551,000 | +73.0% | 32,805 | +57.7% | 0.04% | +68.2% |
| PTC | Buy | PTC INC | $4,518,000 | +291.8% | 49,014 | +252.5% | 0.04% | +270.0% |
| COLD | Buy | AMERICOLD RLTY TR | $4,599,000 | +1971.6% | 150,732 | +1634.3% | 0.04% | +1750.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $4,462,000 | +25.5% | 304,589 | +11.9% | 0.04% | +20.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $4,444,000 | +11.2% | 78,296 | +7.5% | 0.04% | +5.9% |
| SF | Buy | STIFEL FINL CORP | $4,436,000 | +482.2% | 84,081 | +357.4% | 0.04% | +500.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,319,000 | +17.1% | 99,284 | +8.7% | 0.04% | +12.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,251,000 | +52.4% | 44,216 | +36.0% | 0.04% | +45.8% |
| AEIS | New | ADVANCED ENERGY INDS | $4,315,000 | – | 86,850 | +100.0% | 0.04% | – |
| NI | Buy | NISOURCE INC | $4,278,000 | +39.1% | 149,256 | +23.0% | 0.04% | +34.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,297,000 | +49.0% | 24,557 | +27.9% | 0.04% | +45.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,310,000 | +83.0% | 86,898 | +37.3% | 0.04% | +75.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $4,257,000 | +26.3% | 178,696 | +3.5% | 0.04% | +20.7% |
| APA | Buy | APACHE CORP | $4,337,000 | +47.7% | 125,157 | +11.9% | 0.04% | +40.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $4,307,000 | +11.3% | 360,707 | +2.2% | 0.04% | +6.1% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $4,204,000 | +13.7% | 179,405 | +2.1% | 0.03% | +9.7% |
| CF | Buy | CF INDS HLDGS INC | $4,151,000 | +162.6% | 101,543 | +179.4% | 0.03% | +161.5% |
| ALKS | Buy | ALKERMES PLC | $4,112,000 | +33.1% | 112,691 | +7.6% | 0.03% | +30.8% |
| WEN | Buy | WENDYS CO | $4,132,000 | +71.3% | 230,955 | +49.5% | 0.03% | +70.0% |
| HAL | Buy | HALLIBURTON CO | $4,211,000 | +12.3% | 143,714 | +1.8% | 0.03% | +6.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,204,000 | +12.0% | 300,700 | +5.4% | 0.03% | +6.2% |
| NTRS | Buy | NORTHERN TR CORP | $4,227,000 | +18.1% | 46,757 | +9.2% | 0.03% | +13.3% |
| BOKF | Buy | BOK FINL CORP | $4,073,000 | +1785.6% | 49,941 | +1599.3% | 0.03% | +1550.0% |
| LANC | Buy | LANCASTER COLONY CORP | $4,044,000 | +1.6% | 25,807 | +14.6% | 0.03% | -2.9% |
| MAA | Buy | MID AMER APT CMNTYS INC | $4,098,000 | +62.2% | 37,477 | +41.9% | 0.03% | +57.1% |
| MOS | Buy | MOSAIC CO NEW | $4,083,000 | +162.2% | 149,529 | +180.5% | 0.03% | +153.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,892,000 | +23.9% | 76,329 | +16.7% | 0.03% | +18.5% |
| SLRC | Buy | SOLAR CAP LTD | $3,954,000 | +13.5% | 189,742 | +4.5% | 0.03% | +6.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,874,000 | +673.3% | 183,685 | +698.3% | 0.03% | +700.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $3,871,000 | +36.7% | 153,795 | +34.1% | 0.03% | +33.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $3,893,000 | +23.5% | 245,578 | +1.0% | 0.03% | +18.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,800,000 | +21.2% | 268,007 | +24.1% | 0.03% | +14.8% |
| OTEX | Buy | OPEN TEXT CORP | $3,831,000 | +28.8% | 99,682 | +9.2% | 0.03% | +24.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,752,000 | +78.6% | 168,309 | +24.2% | 0.03% | +72.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,743,000 | +2.4% | 29,058 | +6.7% | 0.03% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $3,839,000 | +80.7% | 106,050 | +64.5% | 0.03% | +72.2% |
| PKI | Buy | PERKINELMER INC | $3,851,000 | +359.5% | 39,960 | +274.4% | 0.03% | +342.9% |
| BCV | Buy | BANCROFT FUND LTD | $3,838,000 | +26.9% | 179,522 | +10.6% | 0.03% | +19.2% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $3,783,000 | +11.0% | 291,881 | +1.7% | 0.03% | +6.9% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $3,803,000 | +22.4% | 396,114 | +9.5% | 0.03% | +19.2% |
| NPO | New | ENPRO INDS INC | $3,846,000 | – | 59,663 | +100.0% | 0.03% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $3,672,000 | +13.4% | 530,585 | +0.6% | 0.03% | +11.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,651,000 | +32.7% | 87,516 | +1.4% | 0.03% | +30.4% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $3,673,000 | +7.1% | 341,379 | +1.5% | 0.03% | +3.4% |
| CPRT | Buy | COPART INC | $3,685,000 | +254.7% | 60,832 | +179.5% | 0.03% | +233.3% |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,622,000 | – | 174,480 | +100.0% | 0.03% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $3,696,000 | +26.3% | 149,051 | +4.0% | 0.03% | +20.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $3,653,000 | +635.0% | 91,366 | +557.8% | 0.03% | +650.0% |
| NDAQ | Buy | NASDAQ INC | $3,656,000 | +25.1% | 41,791 | +16.6% | 0.03% | +20.0% |
| KEX | Buy | KIRBY CORP | $3,568,000 | +25.1% | 47,509 | +12.2% | 0.03% | +20.8% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,607,000 | +22.4% | 169,509 | +5.2% | 0.03% | +16.0% |
| TRTX | New | TPG RE FIN TR INC | $3,515,000 | – | 179,352 | +100.0% | 0.03% | – |
| CXW | Buy | CORECIVIC INC | $3,514,000 | +501.7% | 180,637 | +452.1% | 0.03% | +480.0% |
| HRB | Buy | BLOCK H & R INC | $3,514,000 | +26.8% | 146,793 | +34.4% | 0.03% | +26.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $3,607,000 | +221.2% | 93,723 | +119.9% | 0.03% | +190.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,560,000 | +13.4% | 39,149 | +6.8% | 0.03% | +7.4% |
| FOXA | New | FOX CORP | $3,566,000 | – | 97,120 | +100.0% | 0.03% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $3,420,000 | +25.6% | 243,226 | +7.5% | 0.03% | +21.7% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $3,477,000 | -9.0% | 221,418 | +4.7% | 0.03% | -12.5% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $3,485,000 | +30.6% | 237,134 | +18.8% | 0.03% | +21.7% |
| HSIC | Buy | HENRY SCHEIN INC | $3,489,000 | -15.9% | 58,046 | +9.8% | 0.03% | -20.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,415,000 | +44.7% | 65,998 | +28.2% | 0.03% | +40.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,411,000 | +50.7% | 83,276 | +35.8% | 0.03% | +47.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,414,000 | +5.3% | 84,128 | +6.7% | 0.03% | +3.7% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $3,430,000 | +36.9% | 502,279 | +23.5% | 0.03% | +33.3% |
| TKR | Buy | TIMKEN CO | $3,496,000 | +31.7% | 80,160 | +12.7% | 0.03% | +27.3% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $3,471,000 | +30.6% | 406,839 | +14.1% | 0.03% | +21.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,417,000 | +17.5% | 47,645 | +0.1% | 0.03% | +12.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $3,398,000 | +10.5% | 246,735 | +1.5% | 0.03% | +7.7% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,400,000 | +19.7% | 259,565 | +14.7% | 0.03% | +16.7% |
| IDA | Buy | IDACORP INC | $3,431,000 | +111.5% | 34,468 | +97.8% | 0.03% | +100.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,430,000 | +42.3% | 178,578 | +5.7% | 0.03% | +40.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $3,471,000 | +49.9% | 285,897 | +31.6% | 0.03% | +40.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $3,278,000 | +21.2% | 397,325 | +6.0% | 0.03% | +17.4% |
| VGR | Buy | VECTOR GROUP LTD | $3,325,000 | +17.7% | 308,163 | +6.1% | 0.03% | +12.5% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $3,266,000 | +17.5% | 348,872 | +7.1% | 0.03% | +12.5% |
| PHT | Buy | PIONEER HIGH INCOME TR | $3,299,000 | +46.8% | 368,584 | +30.7% | 0.03% | +42.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $3,346,000 | -1.6% | 63,143 | +9.4% | 0.03% | -6.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,333,000 | +25.9% | 152,516 | +13.3% | 0.03% | +22.7% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $3,275,000 | +36.5% | 231,914 | +21.3% | 0.03% | +35.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,265,000 | +13.3% | 318,270 | +2.6% | 0.03% | +12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,297,000 | +7.1% | 123,748 | +3.3% | 0.03% | +3.8% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $3,333,000 | +5.3% | 541,933 | +2.7% | 0.03% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,163,000 | +14.0% | 77,582 | +2.4% | 0.03% | +8.3% |
| WTR | Buy | AQUA AMERICA INC | $3,134,000 | +47.2% | 86,003 | +38.1% | 0.03% | +44.4% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $3,224,000 | +34.9% | 57,903 | +30.5% | 0.03% | +30.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $3,212,000 | +8.4% | 103,307 | +8.3% | 0.03% | +4.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,194,000 | +14.2% | 28,550 | +2.8% | 0.03% | +8.3% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $3,115,000 | +33.2% | 220,284 | +24.4% | 0.02% | +25.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,029,000 | +24.9% | 73,485 | +10.8% | 0.02% | +19.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $3,042,000 | +51.0% | 211,835 | +36.1% | 0.02% | +47.1% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $3,090,000 | – | 98,518 | +100.0% | 0.02% | – |
| SNY | Buy | SANOFIsponsored adr | $2,990,000 | +2.3% | 67,517 | +0.3% | 0.02% | -4.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,958,000 | +80.3% | 39,399 | +53.9% | 0.02% | +71.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,931,000 | -2.1% | 30,704 | +0.3% | 0.02% | -4.0% |
| BANF | Buy | BANCFIRST CORP | $2,984,000 | +59.2% | 57,216 | +52.4% | 0.02% | +50.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $2,991,000 | +42.2% | 236,449 | +34.0% | 0.02% | +33.3% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $2,899,000 | +44.7% | 236,653 | +30.9% | 0.02% | +41.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,958,000 | +21.5% | 190,332 | +5.9% | 0.02% | +14.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,885,000 | +18.4% | 82,339 | +12.2% | 0.02% | +14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,763,000 | +22.1% | 10,249 | +11.0% | 0.02% | +21.1% |
| CALM | Buy | CAL MAINE FOODS INC | $2,805,000 | +149.1% | 62,850 | +136.1% | 0.02% | +130.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $2,764,000 | +5.1% | 113,116 | +11.6% | 0.02% | +4.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $2,818,000 | +120.7% | 63,730 | +134.3% | 0.02% | +109.1% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,787,000 | +8.2% | 60,354 | +1.3% | 0.02% | +4.5% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $2,812,000 | +15.8% | 229,750 | +0.9% | 0.02% | +9.5% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $2,874,000 | +38.8% | 194,693 | +18.0% | 0.02% | +27.8% |
| PENN | Buy | PENN NATL GAMING INC | $2,805,000 | +76.5% | 139,538 | +65.4% | 0.02% | +76.9% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,848,000 | +8.5% | 178,700 | +0.2% | 0.02% | +4.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,787,000 | +45.2% | 62,418 | +31.1% | 0.02% | +43.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $2,776,000 | +7.6% | 87,486 | +2.5% | 0.02% | +4.5% |
| IDCC | Buy | INTERDIGITAL INC | $2,875,000 | +8.0% | 43,565 | +8.8% | 0.02% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,864,000 | +78.2% | 22,235 | +77.3% | 0.02% | +64.3% |
| NWE | Buy | NORTHWESTERN CORP | $2,868,000 | +19.1% | 40,739 | +0.5% | 0.02% | +15.0% |
| PBF | Buy | PBF ENERGY INCcl a | $2,771,000 | +0.5% | 88,972 | +5.5% | 0.02% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $2,737,000 | +20.4% | 56,554 | +2.2% | 0.02% | +15.8% |
| PTCT | Buy | PTC THERAPEUTICS INC | $2,699,000 | +22.3% | 71,707 | +11.5% | 0.02% | +15.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,701,000 | +6.3% | 54,741 | +19.9% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,662,000 | +8.9% | 33,103 | +0.8% | 0.02% | +4.8% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $2,649,000 | +22.5% | 29,600 | +11.3% | 0.02% | +22.2% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,671,000 | +17.7% | 179,873 | +2.0% | 0.02% | +15.8% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,759,000 | +40.3% | 239,893 | +19.5% | 0.02% | +29.4% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $2,652,000 | +22.8% | 161,085 | +11.7% | 0.02% | +22.2% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $2,647,000 | +20.5% | 213,281 | +8.6% | 0.02% | +15.8% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $2,544,000 | +50.4% | 263,031 | +35.3% | 0.02% | +50.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $2,583,000 | +18.9% | 70,934 | +6.1% | 0.02% | +16.7% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,623,000 | +10.9% | 200,989 | +4.0% | 0.02% | +5.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,568,000 | +16.4% | 30,901 | +0.6% | 0.02% | +10.5% |
| KGC | Buy | KINROSS GOLD CORP | $2,592,000 | +11.2% | 753,352 | +4.8% | 0.02% | +5.0% |
| WY | Buy | WEYERHAEUSER CO | $2,583,000 | +30.7% | 98,057 | +8.5% | 0.02% | +23.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,632,000 | +63.7% | 176,383 | +39.5% | 0.02% | +50.0% |
| RGNX | Buy | REGENXBIO INC | $2,556,000 | +43.5% | 44,595 | +5.0% | 0.02% | +40.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,557,000 | +14.3% | 44,372 | +7.4% | 0.02% | +10.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,401,000 | +63.8% | 11,637 | +37.8% | 0.02% | +66.7% |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $2,472,000 | +25.2% | 224,923 | +8.6% | 0.02% | +17.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,511,000 | +30.7% | 103,700 | +11.4% | 0.02% | +25.0% |
| HBI | Buy | HANESBRANDS INC | $2,514,000 | +160.0% | 140,627 | +82.1% | 0.02% | +150.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,508,000 | +34.6% | 70,925 | +9.9% | 0.02% | +25.0% |
| AMED | Buy | AMEDISYS INC | $2,417,000 | +32.7% | 19,605 | +26.1% | 0.02% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,512,000 | +0.1% | 138,144 | +6.1% | 0.02% | -4.8% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,510,000 | – | 42,771 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,413,000 | +22.0% | 12,738 | +7.0% | 0.02% | +17.6% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $2,420,000 | +17.5% | 164,387 | +4.4% | 0.02% | +17.6% |
| TRP | Buy | TRANSCANADA CORP | $2,480,000 | +39.6% | 55,178 | +10.8% | 0.02% | +33.3% |
| TIVO | Buy | TIVO CORP | $2,491,000 | +1.9% | 267,333 | +2.9% | 0.02% | -4.8% |
| MCO | Buy | MOODYS CORP | $2,508,000 | +29.5% | 13,852 | +0.1% | 0.02% | +25.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $2,479,000 | +15.0% | 60,247 | +2.3% | 0.02% | +11.1% |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,438,000 | +22.5% | 51,072 | +10.7% | 0.02% | +17.6% |
| TERP | Buy | TERRAFORM PWR INC | $2,314,000 | +35.2% | 168,394 | +10.4% | 0.02% | +35.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $2,304,000 | +61.8% | 167,462 | +28.1% | 0.02% | +58.3% |
| KMT | Buy | KENNAMETAL INC | $2,336,000 | +239.5% | 63,552 | +207.3% | 0.02% | +216.7% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,326,000 | +11.5% | 153,417 | +0.4% | 0.02% | +5.6% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $2,380,000 | +50.8% | 180,956 | +42.0% | 0.02% | +46.2% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,246,000 | +9.7% | 629,256 | +9.4% | 0.02% | +5.9% |
| MASI | Buy | MASIMO CORP | $2,176,000 | +48.3% | 15,735 | +15.2% | 0.02% | +50.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $2,156,000 | -6.7% | 578,013 | +0.1% | 0.02% | -10.0% |
| VALE | Buy | VALE S Asponsored ads | $2,210,000 | -0.3% | 169,176 | +0.7% | 0.02% | -5.3% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $2,235,000 | +28.1% | 248,650 | +11.6% | 0.02% | +20.0% |
| FOX | New | FOX CORP | $2,182,000 | – | 60,817 | +100.0% | 0.02% | – |
| CNX | Buy | CNX RESOURCES CORPORATION | $2,230,000 | +4.4% | 207,045 | +10.6% | 0.02% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,244,000 | +45.9% | 32,121 | +28.7% | 0.02% | +38.5% |
| WSBC | Buy | WESBANCO INC | $2,265,000 | +123.4% | 56,981 | +106.1% | 0.02% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,182,000 | +74.4% | 8,031 | +20.1% | 0.02% | +63.6% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,079,000 | +325.2% | 40,373 | +267.9% | 0.02% | +325.0% |
| CRI | Buy | CARTERS INC | $2,146,000 | +50.2% | 21,293 | +21.7% | 0.02% | +41.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,107,000 | +96.2% | 98,509 | +66.6% | 0.02% | +88.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $2,075,000 | +238.5% | 162,382 | +151.5% | 0.02% | +240.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,052,000 | +26.0% | 50,744 | +18.4% | 0.02% | +21.4% |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $2,037,000 | – | 1,137,894 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $2,084,000 | +56.8% | 51,548 | +32.4% | 0.02% | +54.5% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,126,000 | +43.3% | 234,602 | +29.8% | 0.02% | +30.8% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,060,000 | +56.1% | 25,914 | +38.7% | 0.02% | +54.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $2,069,000 | +37.3% | 39,516 | +10.4% | 0.02% | +30.8% |
| UL | Buy | UNILEVER PLCspon adr new | $2,116,000 | +36.4% | 36,654 | +23.5% | 0.02% | +30.8% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,093,000 | +51.1% | 163,554 | +22.3% | 0.02% | +41.7% |
| NJR | Buy | NEW JERSEY RES | $2,071,000 | +64.6% | 41,603 | +51.0% | 0.02% | +54.5% |
| OGS | Buy | ONE GAS INC | $2,054,000 | +33.5% | 23,068 | +19.3% | 0.02% | +30.8% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,129,000 | +1.8% | 43,451 | +0.6% | 0.02% | -5.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $2,053,000 | +66.1% | 60,115 | +43.7% | 0.02% | +70.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,027,000 | +68.2% | 81,126 | +39.6% | 0.02% | +70.0% |
| MDC | Buy | M D C HLDGS INC | $2,142,000 | +3.6% | 73,711 | +0.2% | 0.02% | -5.6% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $2,033,000 | +12.3% | 308,994 | +0.3% | 0.02% | +13.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $2,097,000 | +15.6% | 76,959 | +10.4% | 0.02% | +13.3% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $1,935,000 | +9.3% | 173,821 | +1.9% | 0.02% | +6.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,989,000 | +20.8% | 182,044 | +5.3% | 0.02% | +14.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,979,000 | +29.5% | 10,657 | +6.3% | 0.02% | +23.1% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $1,966,000 | +0.3% | 129,272 | +7.4% | 0.02% | -5.9% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,957,000 | +1.9% | 185,308 | +11.3% | 0.02% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,961,000 | +55.0% | 248,485 | +41.1% | 0.02% | +45.5% |
| STE | New | STERIS PLC | $1,904,000 | – | 14,871 | +100.0% | 0.02% | – |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $1,922,000 | +7.0% | 23,979 | +0.4% | 0.02% | +6.7% |
| BTG | Buy | B2GOLD CORP | $2,007,000 | +8.9% | 714,265 | +13.2% | 0.02% | 0.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $1,964,000 | +13.4% | 148,798 | +0.5% | 0.02% | +6.7% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,952,000 | +7.0% | 523,404 | +1.0% | 0.02% | +6.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,994,000 | +27.5% | 22,973 | +9.8% | 0.02% | +23.1% |
| FDC | Buy | FIRST DATA CORP NEW | $2,023,000 | +123.3% | 77,018 | +43.7% | 0.02% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,913,000 | +8.9% | 101,402 | +9.8% | 0.02% | +6.7% |
| SSYS | Buy | STRATASYS LTD | $1,908,000 | +51.8% | 80,093 | +14.7% | 0.02% | +45.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,804,000 | +14.3% | 29,752 | +7.6% | 0.02% | +15.4% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,901,000 | +57.1% | 57,873 | +6.6% | 0.02% | +50.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,793,000 | +31.7% | 167,684 | +7.8% | 0.02% | +25.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,826,000 | +24.6% | 28,147 | +12.9% | 0.02% | +25.0% |
| SCS | Buy | STEELCASE INCcl a | $1,793,000 | +94.3% | 123,201 | +97.9% | 0.02% | +87.5% |
| JHI | Buy | HANCOCK JOHN INVS TR | $1,848,000 | +11.9% | 117,179 | +0.2% | 0.02% | +7.1% |
| AUY | Buy | YAMANA GOLD INC | $1,850,000 | +13.1% | 708,949 | +2.3% | 0.02% | +7.1% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,833,000 | +26.6% | 121,363 | +44.6% | 0.02% | +25.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $1,837,000 | +20.5% | 306,671 | +6.3% | 0.02% | +15.4% |
| SCHL | Buy | SCHOLASTIC CORP | $1,796,000 | +6.4% | 45,162 | +7.7% | 0.02% | +7.1% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,844,000 | +46.8% | 232,028 | +34.7% | 0.02% | +36.4% |
| OPI | New | OFFICE PPTYS INCOME TR | $1,873,000 | – | 67,770 | +100.0% | 0.02% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,676,000 | +27.3% | 10,868 | +4.5% | 0.01% | +27.3% |
| RDWR | Buy | RADWARE LTDord | $1,662,000 | +121.3% | 63,605 | +92.3% | 0.01% | +133.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,675,000 | +7.1% | 18,561 | +189.5% | 0.01% | +7.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,772,000 | +18.2% | 37,233 | +2.8% | 0.01% | +7.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,715,000 | +26.8% | 11,665 | +10.4% | 0.01% | +27.3% |
| CINF | Buy | CINCINNATI FINL CORP | $1,738,000 | +65.2% | 20,233 | +48.9% | 0.01% | +55.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,701,000 | +73.4% | 38,758 | +47.5% | 0.01% | +75.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,774,000 | +69.8% | 92,021 | +61.2% | 0.01% | +55.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,699,000 | +12.6% | 18,414 | +5.0% | 0.01% | +7.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,779,000 | +66.3% | 6,892 | +59.7% | 0.01% | +55.6% |
| THS | Buy | TREEHOUSE FOODS INC | $1,738,000 | +27.3% | 26,920 | +0.1% | 0.01% | +16.7% |
| TER | Buy | TERADYNE INC | $1,736,000 | +95.7% | 43,597 | +54.4% | 0.01% | +75.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,767,000 | +293.5% | 14,741 | +253.4% | 0.01% | +250.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,675,000 | +36.6% | 37,757 | +36.3% | 0.01% | +40.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,676,000 | +21.6% | 42,172 | +7.9% | 0.01% | +16.7% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,551,000 | +197.1% | 42,144 | +151.9% | 0.01% | +225.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,607,000 | +11.8% | 134,684 | +4.8% | 0.01% | +8.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,638,000 | +68.5% | 75,681 | +49.7% | 0.01% | +62.5% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,539,000 | – | 14,431 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $1,648,000 | +35.7% | 12,311 | +0.9% | 0.01% | +30.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,612,000 | -12.7% | 63,012 | +7.7% | 0.01% | -18.8% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,534,000 | +34.4% | 206,144 | +18.1% | 0.01% | +30.0% |
| TGNA | Buy | TEGNA INC | $1,535,000 | +30.5% | 108,880 | +0.7% | 0.01% | +30.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,620,000 | +192.9% | 58,242 | +156.6% | 0.01% | +160.0% |
| NEO | Buy | NEOGENOMICS INC | $1,656,000 | +258.4% | 80,938 | +120.8% | 0.01% | +225.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,585,000 | +64.2% | 150,940 | +80.8% | 0.01% | +62.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,639,000 | +33.0% | 121,814 | +20.6% | 0.01% | +30.0% |
| CIT | Buy | CIT GROUP INC | $1,585,000 | +133.4% | 33,036 | +86.0% | 0.01% | +116.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,623,000 | +93.9% | 73,889 | +126.8% | 0.01% | +85.7% |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $1,450,000 | +19.0% | 121,019 | +4.0% | 0.01% | +20.0% |
| TRMB | Buy | TRIMBLE INC | $1,438,000 | +29.7% | 35,593 | +5.7% | 0.01% | +33.3% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,489,000 | +63.6% | 109,177 | +47.4% | 0.01% | +50.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,498,000 | +3.8% | 29,117 | +8.9% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $1,475,000 | +11.9% | 640,997 | +14.8% | 0.01% | +9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,521,000 | +8.0% | 59,257 | +2.1% | 0.01% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $1,430,000 | +137.1% | 37,058 | +132.9% | 0.01% | +140.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,507,000 | +48.0% | 27,042 | +19.8% | 0.01% | +33.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,489,000 | +36.1% | 70,748 | +20.7% | 0.01% | +33.3% |
| ET | Buy | ENERGY TRANSFER LP | $1,429,000 | +22.5% | 92,989 | +5.3% | 0.01% | +20.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,472,000 | +1.0% | 440,580 | +10.3% | 0.01% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,509,000 | +53.0% | 107,604 | +13.0% | 0.01% | +50.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,446,000 | +4.8% | 148,606 | +8.2% | 0.01% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,446,000 | +11.7% | 35,212 | +7.6% | 0.01% | +9.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,437,000 | -0.3% | 163,122 | +3.5% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,529,000 | +2.8% | 440,501 | +9.0% | 0.01% | -7.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,421,000 | +172.7% | 81,246 | +139.1% | 0.01% | +200.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $1,368,000 | +23.7% | 126,768 | +5.2% | 0.01% | +22.2% |
| HQY | Buy | HEALTHEQUITY INC | $1,340,000 | +30.4% | 18,116 | +5.1% | 0.01% | +22.2% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,408,000 | -20.0% | 123,529 | +3.1% | 0.01% | -26.7% |
| LOGM | Buy | LOGMEIN INC | $1,299,000 | +1.1% | 16,217 | +2.9% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,366,000 | +126.2% | 47,287 | +67.7% | 0.01% | +120.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,317,000 | +49.0% | 32,546 | +31.9% | 0.01% | +57.1% |
| DLX | New | DELUXE CORP | $1,355,000 | – | 31,003 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $1,312,000 | +41.1% | 23,170 | +6.5% | 0.01% | +37.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,347,000 | +41.9% | 65,050 | +27.6% | 0.01% | +37.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,372,000 | +23.5% | 30,535 | +24.1% | 0.01% | +22.2% |
| NWL | Buy | NEWELL BRANDS INC | $1,325,000 | +9.2% | 86,377 | +32.5% | 0.01% | +10.0% |
| ATNI | Buy | ATN INTL INC | $1,261,000 | +300.3% | 22,362 | +408.0% | 0.01% | +233.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,235,000 | +2.9% | 32,122 | +2.5% | 0.01% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,268,000 | +122.1% | 86,626 | +113.6% | 0.01% | +100.0% |
| NG | Buy | NOVAGOLD RES INC | $1,287,000 | +9.6% | 308,555 | +3.8% | 0.01% | 0.0% |
| DX | Buy | DYNEX CAP INC | $1,255,000 | +114.2% | 206,121 | +101.3% | 0.01% | +100.0% |
| MED | Buy | MEDIFAST INC | $1,258,000 | +4.4% | 9,863 | +2.3% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,220,000 | +507.0% | 10,304 | +373.1% | 0.01% | +400.0% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $1,224,000 | +11.3% | 89,976 | +1.4% | 0.01% | +11.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,288,000 | +75.2% | 10,432 | +57.6% | 0.01% | +66.7% |
| L100PS | Buy | ARCONIC INC | $1,195,000 | +14.4% | 62,542 | +0.9% | 0.01% | +11.1% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,256,000 | +15.1% | 93,655 | +3.2% | 0.01% | +11.1% |
| CW | Buy | CURTISS WRIGHT CORP | $1,210,000 | +105.8% | 10,683 | +85.5% | 0.01% | +100.0% |
| USG | Buy | U S G CORP | $1,280,000 | +7.5% | 29,561 | +5.9% | 0.01% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $1,265,000 | +25.6% | 59,875 | +10.5% | 0.01% | +11.1% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,281,000 | +73.8% | 104,754 | +44.3% | 0.01% | +66.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,261,000 | +7.8% | 58,558 | +17.7% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $1,283,000 | +26.7% | 16,795 | +17.3% | 0.01% | +11.1% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $1,286,000 | +11.3% | 98,320 | +2.9% | 0.01% | 0.0% |
| G | Buy | GENPACT LIMITED | $1,179,000 | +54.9% | 33,506 | +18.8% | 0.01% | +66.7% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,279,000 | +4.2% | 18,301 | +3.7% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $1,179,000 | +94.2% | 101,926 | +48.1% | 0.01% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,241,000 | +56.3% | 62,397 | +27.2% | 0.01% | +42.9% |
| CDE | Buy | COEUR MNG INC | $1,119,000 | -5.3% | 274,096 | +3.7% | 0.01% | -10.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,134,000 | +0.1% | 43,196 | +0.6% | 0.01% | -10.0% |
| CIO | Buy | CITY OFFICE REIT INC | $1,077,000 | +22.0% | 95,219 | +10.5% | 0.01% | +28.6% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,119,000 | +56.5% | 92,678 | +54.5% | 0.01% | +50.0% |
| SUN | Buy | SUNOCO LP | $1,146,000 | +34.7% | 36,779 | +17.5% | 0.01% | +28.6% |
| CHE | Buy | CHEMED CORP NEW | $1,123,000 | +124.6% | 3,508 | +98.8% | 0.01% | +125.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $1,090,000 | +28.2% | 128,187 | +14.0% | 0.01% | +28.6% |
| KRO | Buy | KRONOS WORLDWIDE INC | $1,136,000 | +183.3% | 80,989 | +132.9% | 0.01% | +200.0% |
| WAB | New | WABTEC CORP | $1,064,000 | – | 14,441 | +100.0% | 0.01% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $1,054,000 | +11.2% | 122,257 | +6.0% | 0.01% | +12.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,090,000 | +62.9% | 64,145 | +8.5% | 0.01% | +50.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,076,000 | +44.8% | 32,313 | +23.8% | 0.01% | +50.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,116,000 | +20.1% | 203,625 | +1.1% | 0.01% | +12.5% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $1,116,000 | +47.6% | 20,628 | +42.0% | 0.01% | +50.0% |
| IEX | Buy | IDEX CORP | $1,124,000 | +48.5% | 7,405 | +23.6% | 0.01% | +50.0% |
| FWRD | New | FORWARD AIR CORP | $1,061,000 | – | 16,387 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,144,000 | +46.5% | 41,659 | +39.9% | 0.01% | +28.6% |
| CNO | Buy | CNO FINL GROUP INC | $1,060,000 | +77.3% | 65,531 | +62.9% | 0.01% | +80.0% |
| NSP | Buy | INSPERITY INC | $1,156,000 | +32.9% | 9,351 | +0.4% | 0.01% | +28.6% |
| RLJ | Buy | RLJ LODGING TR | $1,079,000 | +11.4% | 61,377 | +3.8% | 0.01% | +12.5% |
| VBF | Buy | INVESCO BD FD | $1,045,000 | +25.1% | 56,812 | +14.3% | 0.01% | +28.6% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,055,000 | +15.8% | 74,368 | +3.9% | 0.01% | +12.5% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $1,073,000 | +7.4% | 156,468 | +2.2% | 0.01% | +12.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,053,000 | +52.2% | 19,107 | +17.0% | 0.01% | +50.0% |
| RIG | Buy | TRANSOCEAN LTD | $933,000 | +43.8% | 107,036 | +14.5% | 0.01% | +60.0% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $924,000 | +29.2% | 62,633 | +15.6% | 0.01% | +33.3% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $949,000 | +12.7% | 94,492 | +5.2% | 0.01% | +14.3% |
| UBS | Buy | UBS GROUP AG | $1,003,000 | +13.1% | 82,828 | +15.6% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $951,000 | +62.6% | 11,927 | +58.9% | 0.01% | +60.0% |
| RES | Buy | RPC INC | $958,000 | +40.3% | 84,006 | +21.4% | 0.01% | +33.3% |
| NBTB | New | NBT BANCORP INC | $1,043,000 | – | 28,958 | +100.0% | 0.01% | – |
| HAFC | Buy | HANMI FINL CORP | $930,000 | +8.4% | 43,739 | +0.4% | 0.01% | +14.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $1,027,000 | +18.7% | 172,623 | +12.6% | 0.01% | +14.3% |
| FFIN | Buy | FIRST FINL BANKSHARES | $929,000 | +139.4% | 16,073 | +139.1% | 0.01% | +166.7% |
| AGO | New | ASSURED GUARANTY LTD | $1,031,000 | – | 23,211 | +100.0% | 0.01% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $1,010,000 | +48.7% | 9,605 | +10.6% | 0.01% | +33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $960,000 | +21.8% | 15,486 | +14.8% | 0.01% | +14.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $991,000 | +259.1% | 13,146 | +263.2% | 0.01% | +300.0% |
| DDS | Buy | DILLARDS INCcl a | $983,000 | +24.7% | 13,649 | +4.4% | 0.01% | +14.3% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $935,000 | +27.2% | 42,836 | +15.4% | 0.01% | +33.3% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,036,000 | +32.0% | 31,946 | +19.0% | 0.01% | +14.3% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $1,017,000 | +24.5% | 50,748 | +15.3% | 0.01% | +14.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,004,000 | +33.2% | 40,274 | +14.0% | 0.01% | +33.3% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $1,041,000 | +25.6% | 54,164 | +13.8% | 0.01% | +14.3% |
| NTNX | Buy | NUTANIX INCcl a | $947,000 | -3.5% | 25,110 | +6.5% | 0.01% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,034,000 | +49.6% | 108,200 | +42.6% | 0.01% | +33.3% |
| SA | Buy | SEABRIDGE GOLD INC | $943,000 | +4.4% | 76,147 | +11.6% | 0.01% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $1,006,000 | +28.5% | 20,193 | +25.6% | 0.01% | +14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $832,000 | +15.9% | 10,288 | +12.9% | 0.01% | +16.7% |
| SNX | Buy | SYNNEX CORP | $920,000 | +52.6% | 9,643 | +29.3% | 0.01% | +40.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $904,000 | +111.7% | 16,068 | +89.9% | 0.01% | +75.0% |
| BANR | Buy | BANNER CORP | $806,000 | +7.8% | 14,875 | +6.4% | 0.01% | +16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $860,000 | +72.0% | 5,921 | +33.9% | 0.01% | +75.0% |
| TCF | New | TCF FINL CORP | $916,000 | – | 44,264 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $862,000 | – | 7,756 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $828,000 | +9.2% | 16,558 | +6.9% | 0.01% | +16.7% |
| FLS | Buy | FLOWSERVE CORP | $877,000 | +18.8% | 19,431 | +0.1% | 0.01% | +16.7% |
| ENTG | Buy | ENTEGRIS INC | $806,000 | +42.4% | 22,595 | +11.3% | 0.01% | +40.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $861,000 | +115.2% | 31,386 | +57.4% | 0.01% | +133.3% |
| APY | Buy | APERGY CORP | $871,000 | +91.4% | 21,211 | +26.4% | 0.01% | +75.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $850,000 | +97.2% | 79,331 | +79.9% | 0.01% | +75.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $837,000 | +49.2% | 178,426 | +8.5% | 0.01% | +40.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $831,000 | +25.2% | 103,621 | +2.2% | 0.01% | +16.7% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $875,000 | +56.2% | 82,712 | +19.1% | 0.01% | +40.0% |
| CREE | Buy | CREE INC | $916,000 | +73.5% | 16,016 | +29.8% | 0.01% | +75.0% |
| NVR | Buy | NVR INC | $913,000 | +55.0% | 330 | +36.4% | 0.01% | +40.0% |
| COHR | Buy | COHERENT INC | $826,000 | +36.1% | 5,827 | +1.4% | 0.01% | +40.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $898,000 | +3.8% | 167,457 | +8.8% | 0.01% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $918,000 | +45.7% | 38,643 | +24.9% | 0.01% | +40.0% | |
| SKYW | Buy | SKYWEST INC | $880,000 | +259.2% | 16,204 | +193.6% | 0.01% | +250.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $851,000 | +45.2% | 9,146 | +0.8% | 0.01% | +40.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $831,000 | +39.0% | 30,454 | +7.1% | 0.01% | +40.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $852,000 | +31.9% | 59,855 | +20.6% | 0.01% | +40.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $848,000 | +207.2% | 79,203 | +156.0% | 0.01% | +250.0% |
| CLB | Buy | CORE LABORATORIES N V | $812,000 | +30.5% | 11,779 | +13.0% | 0.01% | +40.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $901,000 | +21.3% | 51,112 | +15.4% | 0.01% | +16.7% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $898,000 | – | 19,633 | +100.0% | 0.01% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $828,000 | +72.1% | 47,681 | +0.8% | 0.01% | +75.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $801,000 | +54.6% | 6,912 | +38.2% | 0.01% | +75.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $872,000 | +85.9% | 5,705 | +13.8% | 0.01% | +75.0% |
| LION | New | FIDELITY SOUTHERN CORP NEW | $758,000 | – | 27,674 | +100.0% | 0.01% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $694,000 | +11.8% | 1,704 | +3.5% | 0.01% | +20.0% |
| FSLR | Buy | FIRST SOLAR INC | $761,000 | +64.0% | 14,405 | +31.9% | 0.01% | +50.0% |
| FIVE | Buy | FIVE BELOW INC | $797,000 | +42.1% | 6,413 | +16.9% | 0.01% | +20.0% |
| GTN | Buy | GRAY TELEVISION INC | $704,000 | +120.7% | 32,947 | +52.3% | 0.01% | +100.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $718,000 | +181.6% | 11,842 | +269.4% | 0.01% | +200.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $734,000 | +69.5% | 34,227 | +25.4% | 0.01% | +50.0% |
| DBX | Buy | DROPBOX INCcl a | $734,000 | +19.9% | 33,680 | +12.4% | 0.01% | +20.0% |
| KBR | New | KBR INC | $718,000 | – | 37,594 | +100.0% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $755,000 | +44.9% | 47,190 | +27.7% | 0.01% | +50.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $732,000 | +82.1% | 228,150 | +45.1% | 0.01% | +100.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $762,000 | – | 9,212 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $680,000 | – | 38,113 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $794,000 | +208.9% | 14,369 | +190.2% | 0.01% | +200.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $790,000 | +58.6% | 5,831 | +36.0% | 0.01% | +50.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $722,000 | +46.7% | 7,915 | +30.7% | 0.01% | +50.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $787,000 | +37.6% | 56,510 | +32.5% | 0.01% | +20.0% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $678,000 | +15.5% | 51,387 | +7.6% | 0.01% | +20.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $739,000 | +35.3% | 31,579 | +4.8% | 0.01% | +20.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $729,000 | +27.4% | 32,506 | +19.5% | 0.01% | +20.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $725,000 | +1.4% | 26,626 | +0.5% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $749,000 | +25.5% | 25,961 | +4.7% | 0.01% | +20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $678,000 | +91.5% | 17,076 | +48.6% | 0.01% | +100.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $763,000 | +25.9% | 34,029 | +8.3% | 0.01% | +20.0% |
| BTTGY | Buy | BT GROUP PLCadr | $685,000 | +6.9% | 46,313 | +9.9% | 0.01% | +20.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $679,000 | +16.9% | 66,357 | +10.0% | 0.01% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $728,000 | +160.0% | 6,977 | +104.6% | 0.01% | +200.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $697,000 | +8.9% | 15,107 | +7.1% | 0.01% | +20.0% |
| TBI | New | TRUEBLUE INC | $790,000 | – | 33,425 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $758,000 | – | 54,975 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $755,000 | +78.5% | 5,275 | +73.5% | 0.01% | +50.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $756,000 | +344.7% | 67,123 | +296.8% | 0.01% | +500.0% |
| FN | Buy | FABRINET | $767,000 | +4.5% | 14,636 | +2.4% | 0.01% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $564,000 | +28.8% | 81,495 | +2.1% | 0.01% | +25.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $556,000 | +42.6% | 27,589 | +17.7% | 0.01% | +66.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $578,000 | +85.3% | 11,136 | +94.6% | 0.01% | +66.7% |
| CMC | Buy | COMMERCIAL METALS CO | $571,000 | +15.6% | 33,437 | +8.5% | 0.01% | +25.0% |
| WMGI | New | WRIGHT MED GROUP N V | $648,000 | – | 20,579 | +100.0% | 0.01% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $601,000 | +14.5% | 44,808 | +4.6% | 0.01% | +25.0% |
| BGSF | Buy | BG STAFFING INC | $619,000 | +24.5% | 28,353 | +17.8% | 0.01% | +25.0% |
| NOMD | New | NOMAD FOODS LTD | $556,000 | – | 27,200 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $611,000 | – | 623 | +100.0% | 0.01% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $554,000 | -4.0% | 20,506 | +0.5% | 0.01% | 0.0% |
| GORO | Buy | GOLD RESOURCE CORP | $561,000 | +9.6% | 142,716 | +11.5% | 0.01% | +25.0% |
| WHD | Buy | CACTUS INCcl a | $668,000 | +73.5% | 18,768 | +33.8% | 0.01% | +66.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $592,000 | +42.3% | 51,069 | +29.1% | 0.01% | +25.0% |
| SMTC | Buy | SEMTECH CORP | $641,000 | +30.0% | 12,600 | +17.2% | 0.01% | +25.0% |
| GOOD | Buy | GLADSTONE COML CORP | $643,000 | +61.2% | 30,925 | +39.0% | 0.01% | +66.7% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $594,000 | +5.9% | 10,779 | +0.5% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $577,000 | +24.6% | 18,007 | +11.6% | 0.01% | +25.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $598,000 | +49.1% | 38,530 | +29.7% | 0.01% | +66.7% |
| THG | Buy | HANOVER INS GROUP INC | $553,000 | +7.8% | 4,843 | +10.4% | 0.01% | +25.0% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $556,000 | – | 15,649 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC | $562,000 | +43.4% | 32,178 | +0.5% | 0.01% | +66.7% |
| UNFI | Buy | UNITED NAT FOODS INC | $580,000 | +32.1% | 43,890 | +5.8% | 0.01% | +25.0% |
| TLRY | New | TILRAY INC | $634,000 | – | 9,680 | +100.0% | 0.01% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $612,000 | +52.2% | 19,827 | +24.7% | 0.01% | +66.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $643,000 | +151.2% | 112,385 | +155.8% | 0.01% | +150.0% |
| VET | Buy | VERMILION ENERGY INC | $610,000 | +27.9% | 24,696 | +9.0% | 0.01% | +25.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $633,000 | +11.6% | 18,218 | +1.5% | 0.01% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $585,000 | – | 9,882 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $591,000 | – | 35,817 | +100.0% | 0.01% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $600,000 | +23.2% | 9,093 | +13.6% | 0.01% | +25.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $572,000 | +34.0% | 54,548 | +20.4% | 0.01% | +25.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $645,000 | +44.3% | 83,495 | +38.2% | 0.01% | +25.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $557,000 | 0.0% | 12,755 | +0.4% | 0.01% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $440,000 | -4.8% | 67,455 | +2.3% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $523,000 | +73.8% | 48,039 | +30.7% | 0.00% | +33.3% |
| UE | Buy | URBAN EDGE PPTYS | $547,000 | +66.8% | 28,775 | +45.7% | 0.00% | +33.3% |
| CATO | Buy | CATO CORP NEWcl a | $455,000 | +13.8% | 30,343 | +8.2% | 0.00% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $502,000 | +38.7% | 7,749 | +12.7% | 0.00% | +33.3% |
| ADNT | Buy | ADIENT PLC | $478,000 | +109.6% | 36,850 | +143.4% | 0.00% | +100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $523,000 | +63.9% | 25,582 | +31.6% | 0.00% | +33.3% |
| KTF | New | DWS MUN INCOME TR NEW | $513,000 | – | 46,559 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $516,000 | – | 24,106 | +100.0% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $528,000 | – | 20,823 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $505,000 | +65.0% | 3,944 | +32.5% | 0.00% | +33.3% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $458,000 | +33.9% | 21,792 | +28.0% | 0.00% | +33.3% |
| WNC | Buy | WABASH NATL CORP | $544,000 | +9.0% | 40,174 | +5.4% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $550,000 | +12.7% | 19,054 | +4.3% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $533,000 | +28.4% | 13,291 | +19.6% | 0.00% | 0.0% |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $485,000 | – | 36,845 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $460,000 | +68.5% | 23,906 | +54.8% | 0.00% | +100.0% |
| SOR | Buy | SOURCE CAP INC | $545,000 | +18.5% | 15,139 | +7.0% | 0.00% | 0.0% |
| HXL | New | HEXCEL CORP NEW | $536,000 | – | 7,750 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $458,000 | +12.0% | 27,262 | +8.0% | 0.00% | +33.3% |
| FBC | Buy | FLAGSTAR BANCORP INC | $515,000 | +25.3% | 15,635 | +0.5% | 0.00% | +33.3% |
| RCII | Buy | RENT A CTR INC NEW | $456,000 | +89.2% | 21,830 | +46.7% | 0.00% | +100.0% |
| MOGA | New | MOOG INCcl a | $509,000 | – | 5,854 | +100.0% | 0.00% | – |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $438,000 | +34.4% | 22,509 | +0.5% | 0.00% | +33.3% |
| TPRE | New | THIRD PT REINS LTD | $431,000 | – | 41,533 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $508,000 | – | 35,358 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $473,000 | +70.8% | 27,865 | +43.9% | 0.00% | +100.0% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $518,000 | +86.3% | 35,042 | +63.4% | 0.00% | +100.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $493,000 | +35.1% | 26,011 | +4.0% | 0.00% | +33.3% |
| AAN | New | AARONS INC | $460,000 | – | 8,747 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $439,000 | – | 9,765 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $468,000 | +218.4% | 39,872 | +164.9% | 0.00% | +300.0% |
| MEI | Buy | METHODE ELECTRS INC | $514,000 | +24.2% | 17,868 | +0.5% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $460,000 | +50.8% | 26,693 | +30.3% | 0.00% | +33.3% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $448,000 | +125.1% | 27,889 | +88.1% | 0.00% | +100.0% |
| LXFT | New | LUXOFT HLDG INC | $546,000 | – | 9,295 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $486,000 | +36.1% | 50,966 | +19.1% | 0.00% | +33.3% |
| TEX | Buy | TEREX CORP NEW | $517,000 | +22.2% | 16,103 | +4.8% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $512,000 | +23.1% | 8,591 | +6.9% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $489,000 | +69.2% | 26,579 | +57.0% | 0.00% | +100.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $464,000 | +22.1% | 7,039 | +5.3% | 0.00% | +33.3% |
| BLD | Buy | TOPBUILD CORP | $518,000 | +94.0% | 7,989 | +34.5% | 0.00% | +100.0% |
| TM | Buy | TOYOTA MOTOR CORP | $538,000 | +27.5% | 4,558 | +25.3% | 0.00% | 0.0% |
| ECA | New | ENCANA CORP | $520,000 | – | 71,777 | +100.0% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $522,000 | +72.8% | 33,938 | +45.5% | 0.00% | +33.3% |
| SINA | Buy | SINA CORPord | $309,000 | +23.6% | 5,211 | +11.8% | 0.00% | +50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $397,000 | +4.2% | 8,385 | +11.4% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $394,000 | +33.6% | 9,911 | +24.9% | 0.00% | +50.0% |
| INGN | Buy | INOGEN INC | $307,000 | -16.6% | 3,214 | +8.4% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $377,000 | +107.1% | 36,399 | +69.6% | 0.00% | +50.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $423,000 | +54.4% | 98,443 | +40.9% | 0.00% | +50.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $319,000 | – | 3,909 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $353,000 | +8.0% | 66,525 | +5.2% | 0.00% | 0.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $426,000 | +126.6% | 16,533 | +51.5% | 0.00% | +50.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $422,000 | +81.1% | 47,303 | +81.3% | 0.00% | +50.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $360,000 | +69.8% | 17,018 | +41.3% | 0.00% | +50.0% |
| GFF | Buy | GRIFFON CORP | $339,000 | +126.0% | 18,358 | +27.7% | 0.00% | +200.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $376,000 | +4.7% | 5,418 | +0.5% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $355,000 | +32.5% | 5,400 | +9.4% | 0.00% | +50.0% |
| CVNA | New | CARVANA COcl a | $425,000 | – | 7,327 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $399,000 | +62.9% | 6,136 | +31.3% | 0.00% | +50.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $418,000 | +18.1% | 79,689 | +28.6% | 0.00% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $329,000 | – | 6,438 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $311,000 | +26.9% | 8,522 | +9.0% | 0.00% | +50.0% |
| MRCY | New | MERCURY SYS INC | $400,000 | – | 6,247 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $364,000 | +17.0% | 32,607 | +28.8% | 0.00% | 0.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $415,000 | – | 1,752 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $319,000 | – | 6,993 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $333,000 | +42.3% | 14,731 | +10.9% | 0.00% | +50.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $339,000 | – | 3,130 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $336,000 | – | 4,699 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $426,000 | +35.7% | 29,763 | +5.3% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $330,000 | +91.9% | 52,373 | +83.7% | 0.00% | +200.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $386,000 | +45.7% | 8,606 | +9.2% | 0.00% | +50.0% |
| DIOD | New | DIODES INC | $330,000 | – | 9,506 | +100.0% | 0.00% | – |
| AY | Buy | ATLANTICA YIELD PLC | $332,000 | +23.4% | 17,069 | +24.4% | 0.00% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $352,000 | +61.5% | 18,200 | +29.5% | 0.00% | +50.0% |
| ALV | Buy | AUTOLIV INC | $371,000 | +13.8% | 5,045 | +8.7% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $384,000 | +48.8% | 4,103 | +12.1% | 0.00% | +50.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $359,000 | – | 9,044 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $377,000 | – | 3,198 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $376,000 | – | 9,969 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $374,000 | +69.2% | 14,377 | +46.3% | 0.00% | +50.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $367,000 | +76.4% | 34,234 | +67.0% | 0.00% | +50.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $361,000 | +104.0% | 15,841 | +28.0% | 0.00% | +200.0% |
| HEI | New | HEICO CORP NEW | $427,000 | – | 4,498 | +100.0% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $368,000 | +49.6% | 29,634 | +33.7% | 0.00% | +50.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $428,000 | +56.8% | 10,211 | +34.9% | 0.00% | +50.0% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $328,000 | +45.8% | 19,682 | +57.0% | 0.00% | +50.0% |
| SPTN | Buy | SPARTANNASH CO | $420,000 | +8.2% | 26,436 | +17.1% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $409,000 | -14.8% | 31,778 | +0.5% | 0.00% | -25.0% |
| QLYS | Buy | QUALYS INC | $312,000 | +16.9% | 3,768 | +5.3% | 0.00% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $417,000 | +1.0% | 8,846 | +21.3% | 0.00% | 0.0% |
| NCOM | New | NATIONAL COMM CORP | $359,000 | – | 9,154 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $347,000 | -10.1% | 17,240 | +72.2% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $367,000 | – | 16,585 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $343,000 | +131.8% | 74,094 | +124.4% | 0.00% | +200.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $405,000 | – | 6,036 | +100.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $322,000 | +35.9% | 12,260 | +9.6% | 0.00% | +50.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $406,000 | +26.1% | 10,538 | +0.5% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $403,000 | +33.9% | 13,752 | +19.7% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $384,000 | +93.9% | 18,653 | +67.8% | 0.00% | +50.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $376,000 | – | 10,433 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $325,000 | – | 14,258 | +100.0% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $371,000 | +82.8% | 47,017 | +69.8% | 0.00% | +50.0% |
| CFX | New | COLFAX CORP | $342,000 | – | 11,550 | +100.0% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $235,000 | +62.1% | 17,295 | +27.0% | 0.00% | +100.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $190,000 | – | 13,278 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $244,000 | – | 3,729 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $305,000 | +27.6% | 2,147 | +25.9% | 0.00% | 0.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $299,000 | +10.7% | 15,509 | +18.0% | 0.00% | 0.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $231,000 | – | 31,896 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $258,000 | +13.2% | 4,667 | +12.6% | 0.00% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $304,000 | +13.4% | 21,418 | +4.0% | 0.00% | 0.0% |
| CZR | New | CAESARS ENTMT CORP | $203,000 | – | 23,337 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $203,000 | – | 12,809 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $195,000 | – | 11,060 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $264,000 | – | 7,960 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $260,000 | – | 3,890 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $269,000 | – | 6,956 | +100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $199,000 | – | 10,095 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $274,000 | – | 3,564 | +100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $233,000 | +34.7% | 11,099 | +1.2% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $278,000 | -2.1% | 5,414 | +2.2% | 0.00% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC | $208,000 | – | 8,093 | +100.0% | 0.00% | – |
| OSB | Buy | NORBORD INC | $296,000 | +21.3% | 10,745 | +17.2% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $247,000 | +38.0% | 16,669 | +27.8% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $305,000 | +44.5% | 17,645 | +37.2% | 0.00% | 0.0% |
| SXI | New | STANDEX INTL CORP | $254,000 | – | 3,467 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $194,000 | – | 11,057 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $223,000 | – | 20,420 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $270,000 | – | 13,998 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $221,000 | – | 4,464 | +100.0% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $214,000 | +28.9% | 12,822 | +9.2% | 0.00% | +100.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $263,000 | – | 13,075 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $247,000 | – | 5,522 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $282,000 | – | 6,470 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $271,000 | – | 1,101 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $204,000 | – | 3,285 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $193,000 | +58.2% | 17,735 | +27.4% | 0.00% | +100.0% |
| MHO | New | M/I HOMES INC | $274,000 | – | 10,304 | +100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $303,000 | +83.6% | 19,738 | +27.8% | 0.00% | +100.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $290,000 | +11.5% | 18,518 | +12.5% | 0.00% | 0.0% |
| TPCO | Buy | TRIBUNE PUBG CO NEW | $276,000 | +4.5% | 23,412 | +0.5% | 0.00% | 0.0% |
| LTHM | New | LIVENT CORP | $304,000 | – | 24,676 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $227,000 | – | 2,447 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $217,000 | – | 3,060 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $211,000 | – | 2,653 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $254,000 | – | 2,774 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $205,000 | – | 3,437 | +100.0% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $207,000 | – | 50,336 | +100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $284,000 | +25.1% | 27,449 | +2.6% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $219,000 | +42.2% | 15,402 | +42.1% | 0.00% | +100.0% |
| KRA | New | KRATON CORPORATION | $227,000 | – | 7,059 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $213,000 | – | 9,313 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY | $306,000 | – | 6,828 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $240,000 | – | 10,885 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $277,000 | -9.5% | 132,555 | +1.5% | 0.00% | -33.3% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $239,000 | – | 6,473 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $201,000 | – | 6,225 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $238,000 | – | 2,883 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $279,000 | +22.4% | 5,585 | +9.1% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $195,000 | -14.8% | 37,046 | +5.7% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $193,000 | +12.9% | 13,524 | +12.9% | 0.00% | +100.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $216,000 | – | 3,536 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $246,000 | – | 11,445 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $241,000 | – | 8,238 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $291,000 | – | 6,651 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $208,000 | – | 3,779 | +100.0% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $208,000 | – | 4,927 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $186,000 | +4.5% | 14,248 | +21.4% | 0.00% | 0.0% |
| HMC | New | HONDA MOTOR LTD | $300,000 | – | 11,035 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $233,000 | – | 9,160 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $219,000 | – | 7,042 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $254,000 | +2.0% | 11,358 | +9.3% | 0.00% | 0.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $201,000 | – | 18,208 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $236,000 | – | 5,474 | +100.0% | 0.00% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $301,000 | – | 29,778 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $241,000 | – | 5,911 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $204,000 | – | 298 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $237,000 | +83.7% | 16,808 | +27.3% | 0.00% | +100.0% |
| ICHR | New | ICHOR HOLDINGS | $248,000 | – | 10,989 | +100.0% | 0.00% | – |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $278,000 | +87.8% | 53,611 | +79.5% | 0.00% | +100.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $219,000 | – | 1,300 | +100.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $262,000 | +29.1% | 9,645 | +50.6% | 0.00% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $227,000 | – | 3,246 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $235,000 | – | 1,690 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $245,000 | +27.6% | 12,971 | +13.1% | 0.00% | 0.0% |
| ESLT | New | ELBIT SYS LTDord | $268,000 | – | 2,079 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $233,000 | – | 2,699 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $201,000 | – | 3,485 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $223,000 | – | 6,137 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $254,000 | +46.8% | 29,247 | +32.4% | 0.00% | +100.0% |
| PSMT | New | PRICESMART INC | $252,000 | – | 4,278 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $301,000 | – | 4,303 | +100.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $211,000 | +23.4% | 16,055 | +14.8% | 0.00% | +100.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $272,000 | – | 11,088 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $215,000 | – | 3,519 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C CORP INC | $145,000 | +81.2% | 97,254 | +26.9% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $175,000 | +54.9% | 19,671 | +27.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $160,000 | -14.4% | 19,985 | +21.3% | 0.00% | -50.0% |
| EXPR | Buy | EXPRESS INC | $167,000 | +7.1% | 39,062 | +27.6% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $183,000 | +90.6% | 26,060 | +28.7% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INC | $100,000 | – | 10,953 | +100.0% | 0.00% | – |
| SIGA | New | SIGA TECHNOLOGIES INC | $88,000 | – | 14,639 | +100.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $132,000 | +149.1% | 15,750 | +27.5% | 0.00% | – |
| CALX | New | CALIX INC | $97,000 | – | 12,655 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $98,000 | – | 11,591 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $163,000 | – | 11,627 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $152,000 | -10.6% | 49,334 | +5.1% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $171,000 | +11.0% | 10,849 | +0.5% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $156,000 | +52.9% | 16,745 | +27.0% | 0.00% | 0.0% |
| LCI | New | LANNET INC | $95,000 | – | 12,087 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $118,000 | +81.5% | 14,865 | +23.6% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $137,000 | +63.1% | 22,964 | +27.4% | 0.00% | 0.0% |
| GNE | New | GENIE ENERGY LTDcl b | $100,000 | – | 11,818 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $109,000 | – | 27,328 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $148,000 | – | 10,980 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $86,000 | +79.2% | 24,954 | +4.6% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $91,000 | – | 20,880 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $154,000 | – | 17,774 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $156,000 | -12.8% | 53,476 | +28.4% | 0.00% | -50.0% |
| KIRK | Buy | KIRKLANDS INC | $92,000 | -6.1% | 13,116 | +28.0% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $126,000 | +27.3% | 26,425 | +28.1% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $167,000 | +75.8% | 35,686 | +26.3% | 0.00% | 0.0% |
| PLAB | New | PHOTRONICS INC | $98,000 | – | 10,401 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $152,000 | – | 26,486 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $151,000 | +403.3% | 46,704 | +366.2% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $131,000 | +22.4% | 18,653 | +27.6% | 0.00% | 0.0% |
| ARD | New | ARDAGH GROUP S Acl a | $160,000 | – | 12,277 | +100.0% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $94,000 | +32.4% | 18,338 | +21.7% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $120,000 | +1.7% | 39,538 | +27.4% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $49,000 | +36.1% | 14,421 | +25.4% | 0.00% | – |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $29,000 | – | 11,639 | +100.0% | 0.00% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $29,000 | – | 11,216 | +100.0% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $59,000 | +34.1% | 13,929 | +27.1% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $47,000 | +6.8% | 23,418 | +26.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
- SECURITY INVESTORS LLC #2
- Guggenheim Partners Investment Management, LLC #3
- Guggenheim Life & Annuity Co #4
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.