$5.98 Billion is the total value of Advisors Asset Management, Inc.'s 1564 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $62,744,000 | +4.3% | 1,867,923 | +6.2% | 1.05% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $60,886,000 | +29.0% | 62,899 | +18.1% | 1.02% | +28.7% |
| MSFT | Buy | MICROSOFT CORP | $56,478,000 | +13.2% | 819,350 | +8.2% | 0.94% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $55,336,000 | -5.1% | 1,239,051 | +3.6% | 0.92% | -5.3% |
| AAPL | Buy | APPLE INC | $52,835,000 | +7.8% | 366,859 | +7.5% | 0.88% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,863,000 | +24.9% | 48,256 | +13.9% | 0.75% | +24.6% |
| FB | Buy | FACEBOOK INCcl a | $44,895,000 | +21.7% | 297,360 | +14.5% | 0.75% | +21.4% |
| MRK | Sell | MERCK & CO INC | $43,221,000 | -8.3% | 674,380 | -9.1% | 0.72% | -8.6% |
| CSCO | Buy | CISCO SYS INC | $42,678,000 | -4.7% | 1,363,524 | +3.0% | 0.71% | -4.9% |
| ABBV | Sell | ABBVIE INC | $42,482,000 | +6.4% | 585,873 | -4.4% | 0.71% | +6.1% |
| T | Sell | AT&T INC | $42,096,000 | -11.6% | 1,115,714 | -2.7% | 0.70% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $40,221,000 | +3.1% | 342,451 | -0.9% | 0.67% | +2.8% |
| KO | Buy | COCA COLA CO | $38,412,000 | +22.8% | 856,463 | +16.2% | 0.64% | +22.5% |
| MO | Sell | ALTRIA GROUP INC | $37,384,000 | -0.1% | 501,999 | -4.2% | 0.62% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $36,727,000 | -16.2% | 238,752 | -5.2% | 0.61% | -16.5% |
| XOM | Buy | EXXON MOBIL CORP | $36,158,000 | +2.0% | 447,891 | +3.6% | 0.60% | +1.7% |
| HD | Sell | HOME DEPOT INC | $34,604,000 | +3.3% | 225,577 | -1.2% | 0.58% | +2.8% |
| ETR | Buy | ENTERGY CORP NEW | $31,890,000 | +4.1% | 415,401 | +3.0% | 0.53% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,348,000 | +0.8% | 112,922 | -2.9% | 0.52% | +0.6% |
| V | Buy | VISA INC | $30,943,000 | +19.7% | 329,948 | +13.5% | 0.52% | +19.4% |
| CVI | Buy | CVR ENERGY INC | $30,339,000 | +13.2% | 1,394,239 | +4.5% | 0.51% | +12.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $30,245,000 | +17.7% | 1,268,666 | -0.6% | 0.50% | +17.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $29,756,000 | -4.6% | 379,538 | -2.0% | 0.50% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $29,673,000 | +2.7% | 284,419 | +5.7% | 0.50% | +2.5% |
| PEP | Buy | PEPSICO INC | $29,279,000 | +6.5% | 253,517 | +3.2% | 0.49% | +6.1% |
| AGNC | Buy | AGNC INVT CORP | $29,120,000 | +12.2% | 1,367,768 | +4.8% | 0.49% | +12.0% |
| VGR | Buy | VECTOR GROUP LTD | $28,945,000 | +3.7% | 1,357,658 | +1.1% | 0.48% | +3.4% |
| BA | Sell | BOEING CO | $28,716,000 | -0.7% | 145,213 | -11.2% | 0.48% | -1.0% |
| CAT | Sell | CATERPILLAR INC DEL | $28,451,000 | +1.8% | 264,758 | -12.2% | 0.48% | +1.5% |
| AYR | Buy | AIRCASTLE LTD | $28,491,000 | -7.1% | 1,309,952 | +3.0% | 0.48% | -7.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $28,306,000 | -15.8% | 2,073,714 | -15.1% | 0.47% | -16.0% |
| LUMN | Buy | CENTURYLINK INC | $27,591,000 | +4.2% | 1,155,385 | +2.8% | 0.46% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,287,000 | +7.6% | 298,541 | +3.4% | 0.46% | +7.3% |
| UFS | Buy | DOMTAR CORP | $26,968,000 | +8.3% | 701,929 | +2.9% | 0.45% | +8.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $26,755,000 | +2.8% | 718,630 | +14.4% | 0.45% | +2.5% |
| FE | Buy | FIRSTENERGY CORP | $24,211,000 | +11.1% | 830,273 | +21.3% | 0.40% | +11.0% |
| BLK | Buy | BLACKROCK INC | $23,948,000 | +21.1% | 56,694 | +9.9% | 0.40% | +20.8% |
| SO | Buy | SOUTHERN CO | $23,709,000 | +11.7% | 495,184 | +16.1% | 0.40% | +11.2% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $23,458,000 | -9.1% | 2,836,508 | -11.2% | 0.39% | -9.5% |
| TSO | Buy | TESORO CORP | $23,266,000 | +1258.2% | 248,564 | +1076.4% | 0.39% | +1241.4% |
| MDT | Buy | MEDTRONIC PLC | $23,292,000 | +17.9% | 262,450 | +7.0% | 0.39% | +17.5% |
| CVA | Buy | COVANTA HLDG CORP | $23,105,000 | -13.1% | 1,750,364 | +3.4% | 0.39% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $22,942,000 | +4.9% | 163,719 | -3.9% | 0.38% | +4.6% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $22,834,000 | -5.6% | 1,063,517 | +3.0% | 0.38% | -5.7% |
| CF | Buy | CF INDS HLDGS INC | $22,668,000 | +17.0% | 810,738 | +22.8% | 0.38% | +16.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,633,000 | -11.9% | 171,090 | -17.1% | 0.38% | -12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $22,247,000 | +11.4% | 823,672 | +22.9% | 0.37% | +11.0% |
| CYS | Sell | CYS INVTS INC | $22,198,000 | +1.5% | 2,639,474 | -4.0% | 0.37% | +1.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $22,141,000 | -18.1% | 1,422,952 | -10.6% | 0.37% | -18.3% |
| PPL | Sell | PPL CORP | $22,132,000 | +1.9% | 572,486 | -1.4% | 0.37% | +1.6% |
| QUAD | Buy | QUAD / GRAPHICS INC | $22,159,000 | +8.1% | 966,798 | +19.0% | 0.37% | +7.6% |
| PMT | Buy | PENNYMAC MTG INVT TR | $22,114,000 | +24.0% | 1,209,057 | +20.3% | 0.37% | +23.7% |
| GEFB | Sell | GREIF INCcl b | $21,509,000 | -13.7% | 356,113 | -6.7% | 0.36% | -13.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $21,462,000 | -19.0% | 242,240 | -24.5% | 0.36% | -19.1% |
| MCD | Sell | MCDONALDS CORP | $21,196,000 | +11.9% | 138,388 | -5.3% | 0.35% | +11.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $21,086,000 | +4.1% | 352,199 | +10.2% | 0.35% | +3.8% |
| QCOM | Buy | QUALCOMM INC | $20,533,000 | +12.3% | 371,847 | +16.6% | 0.34% | +12.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $20,454,000 | -0.4% | 635,415 | +7.1% | 0.34% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,415,000 | +5.4% | 110,099 | -6.7% | 0.34% | +5.2% |
| PBF | Buy | PBF ENERGY INCcl a | $20,335,000 | +30.4% | 913,534 | +29.9% | 0.34% | +30.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $20,168,000 | +6.4% | 1,717,916 | +1.2% | 0.34% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $20,103,000 | -0.2% | 261,321 | +4.5% | 0.34% | -0.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $19,875,000 | +24.1% | 723,516 | +28.0% | 0.33% | +23.9% |
| UVV | Sell | UNIVERSAL CORP VA | $19,806,000 | -15.5% | 306,113 | -7.5% | 0.33% | -15.8% |
| FDX | Sell | FEDEX CORP | $19,361,000 | +7.4% | 89,086 | -3.5% | 0.32% | +7.3% |
| INTC | Sell | INTEL CORP | $19,409,000 | -20.1% | 575,264 | -14.6% | 0.32% | -20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,142,000 | +25.4% | 491,825 | +21.1% | 0.32% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,095,000 | +20.5% | 190,610 | +13.6% | 0.32% | +19.9% |
| SPLS | Sell | STAPLES INC | $18,559,000 | +7.0% | 1,842,966 | -6.8% | 0.31% | +6.5% |
| PAYX | Buy | PAYCHEX INC | $18,422,000 | -3.0% | 323,532 | +0.3% | 0.31% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,318,000 | +11.9% | 210,185 | +15.4% | 0.31% | +11.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,749,000 | +8.7% | 145,355 | -0.1% | 0.30% | +8.4% |
| VFC | Buy | V F CORP | $17,706,000 | +13.5% | 307,393 | +8.3% | 0.30% | +13.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,594,000 | +2.3% | 275,373 | -8.6% | 0.29% | +2.1% |
| TSLF | Sell | THL CR SR LN FD | $17,448,000 | -7.8% | 984,118 | -6.4% | 0.29% | -7.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $17,221,000 | -5.1% | 637,825 | +26.5% | 0.29% | -5.3% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $17,150,000 | +7.8% | 1,054,062 | +9.2% | 0.29% | +7.9% |
| KRO | Buy | KRONOS WORLDWIDE INC | $17,156,000 | +19.5% | 941,607 | +7.8% | 0.29% | +19.1% |
| CB | Buy | CHUBB LIMITED | $16,847,000 | +31.0% | 115,885 | +22.8% | 0.28% | +30.6% |
| BGS | Buy | B & G FOODS INC NEW | $16,758,000 | -11.0% | 470,738 | +0.7% | 0.28% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $16,712,000 | -22.3% | 203,059 | -20.6% | 0.28% | -22.5% |
| IVZ | Buy | INVESCO LTD | $16,501,000 | +18.2% | 468,899 | +2.8% | 0.28% | +17.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $16,291,000 | +5.6% | 1,351,961 | -2.6% | 0.27% | +5.4% |
| PBI | Buy | PITNEY BOWES INC | $16,080,000 | +67.7% | 1,064,881 | +45.6% | 0.27% | +67.1% |
| CVS | Buy | CVS HEALTH CORP | $16,027,000 | +11.4% | 199,194 | +8.7% | 0.27% | +11.2% |
| RVT | Sell | ROYCE VALUE TR INC | $16,031,000 | +3.1% | 1,098,800 | -1.1% | 0.27% | +2.7% |
| HPQ | Sell | HP INC | $15,956,000 | -29.0% | 912,830 | -27.3% | 0.27% | -29.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $15,861,000 | +9.5% | 353,253 | +9.7% | 0.26% | +9.1% |
| GES | Sell | GUESS INC | $15,822,000 | +9.1% | 1,238,018 | -4.8% | 0.26% | +8.6% |
| XRX | New | XEROX CORP | $15,668,000 | – | 545,367 | +100.0% | 0.26% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,496,000 | +0.7% | 151,240 | +0.6% | 0.26% | +0.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,254,000 | -1.2% | 94,186 | -5.0% | 0.26% | -1.5% |
| SBUX | Buy | STARBUCKS CORP | $15,178,000 | +3.3% | 260,306 | +3.4% | 0.25% | +3.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,132,000 | -29.2% | 552,651 | -28.7% | 0.25% | -29.3% |
| PX | Buy | PRAXAIR INC | $15,103,000 | +25.0% | 113,944 | +11.9% | 0.25% | +24.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,955,000 | +30.9% | 123,135 | +21.2% | 0.25% | +30.9% |
| ADBE | Buy | ADOBE SYS INC | $14,834,000 | +25.5% | 104,879 | +15.5% | 0.25% | +25.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,785,000 | +52.5% | 275,486 | +22.3% | 0.25% | +52.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $14,495,000 | -4.7% | 1,647,136 | -7.4% | 0.24% | -5.1% |
| FAST | Buy | FASTENAL CO | $14,151,000 | -14.9% | 325,092 | +0.7% | 0.24% | -15.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $13,963,000 | +41.5% | 646,117 | +47.6% | 0.23% | +41.2% |
| UNP | Sell | UNION PAC CORP | $13,864,000 | -10.0% | 127,302 | -12.5% | 0.23% | -10.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,745,000 | +3.9% | 185,418 | +2.6% | 0.23% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,739,000 | -2.2% | 111,086 | -5.3% | 0.23% | -2.5% |
| FLO | Buy | FLOWERS FOODS INC | $13,723,000 | +20.1% | 792,793 | +34.7% | 0.23% | +19.9% |
| LB | Sell | L BRANDS INC | $13,566,000 | +9.3% | 251,737 | -4.5% | 0.23% | +9.1% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $13,579,000 | +5.9% | 544,024 | -3.1% | 0.23% | +5.6% |
| CIM | Sell | CHIMERA INVT CORP | $13,357,000 | -33.7% | 716,977 | -28.2% | 0.22% | -34.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $13,199,000 | -0.9% | 2,331,905 | -4.4% | 0.22% | -0.9% |
| BKE | Sell | BUCKLE INC | $13,193,000 | -19.7% | 741,173 | -16.1% | 0.22% | -20.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,876,000 | +5.0% | 296,950 | +2.0% | 0.22% | +4.9% |
| OKE | Sell | ONEOK INC NEW | $12,736,000 | -41.5% | 244,176 | -37.8% | 0.21% | -41.6% |
| HON | Buy | HONEYWELL INTL INC | $12,607,000 | +18.8% | 94,583 | +11.3% | 0.21% | +18.5% |
| DBD | Sell | DIEBOLD NXDF INC | $12,461,000 | -34.4% | 445,047 | -28.1% | 0.21% | -34.6% |
| WFC | Sell | WELLS FARGO CO NEW | $12,402,000 | -9.1% | 223,816 | -8.7% | 0.21% | -9.6% |
| DOW | Buy | DOW CHEM CO | $12,328,000 | +19.7% | 195,468 | +20.6% | 0.21% | +19.1% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $12,228,000 | +4.1% | 807,161 | +13.2% | 0.20% | +3.6% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $12,182,000 | -31.8% | 1,611,414 | -33.8% | 0.20% | -31.8% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $12,134,000 | +30.2% | 1,261,288 | +37.1% | 0.20% | +30.1% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $12,141,000 | -5.3% | 719,690 | -1.6% | 0.20% | -5.6% |
| AMGN | Buy | AMGEN INC | $12,109,000 | +14.0% | 70,307 | +8.6% | 0.20% | +13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $12,014,000 | -30.7% | 182,469 | -17.8% | 0.20% | -30.7% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $11,955,000 | +3.9% | 470,299 | +10.3% | 0.20% | +3.6% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $11,952,000 | +18.6% | 605,156 | +15.9% | 0.20% | +18.3% |
| EBAY | Buy | EBAY INC | $11,701,000 | +37.0% | 335,088 | +31.7% | 0.20% | +37.1% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $11,700,000 | -5.7% | 777,946 | -9.7% | 0.20% | -5.8% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $11,597,000 | -4.9% | 1,223,361 | -5.4% | 0.19% | -4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $11,513,000 | +92.0% | 162,652 | +84.2% | 0.19% | +90.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,492,000 | +31.2% | 136,425 | +23.2% | 0.19% | +30.6% |
| ARCC | Buy | ARES CAP CORP | $11,377,000 | +5.4% | 694,562 | +11.9% | 0.19% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,224,000 | +10.2% | 64,334 | -3.0% | 0.19% | +9.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $11,172,000 | +22.8% | 163,000 | +18.8% | 0.19% | +23.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $11,210,000 | +7.0% | 182,628 | +5.7% | 0.19% | +6.2% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $10,986,000 | +11.9% | 835,459 | +15.1% | 0.18% | +11.5% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $10,943,000 | -11.9% | 911,152 | -10.2% | 0.18% | -12.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,969,000 | +6.3% | 140,698 | +0.7% | 0.18% | +5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,893,000 | +44.3% | 82,320 | +32.6% | 0.18% | +44.4% |
| MMM | Sell | 3M CO | $10,904,000 | +4.2% | 52,376 | -4.2% | 0.18% | +4.0% |
| IP | Sell | INTL PAPER CO | $10,912,000 | -22.0% | 192,752 | -30.0% | 0.18% | -22.2% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $10,902,000 | -11.8% | 956,295 | -14.9% | 0.18% | -12.1% |
| RTN | Sell | RAYTHEON CO | $10,816,000 | +5.4% | 66,983 | -0.5% | 0.18% | +5.2% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $10,821,000 | -21.8% | 859,509 | -23.7% | 0.18% | -22.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,849,000 | -12.1% | 128,562 | -5.0% | 0.18% | -12.6% |
| MHK | Sell | MOHAWK INDS INC | $10,707,000 | +0.7% | 44,300 | -4.4% | 0.18% | +0.6% |
| CELG | Buy | CELGENE CORP | $10,702,000 | +14.0% | 82,402 | +9.3% | 0.18% | +14.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $10,612,000 | -25.6% | 488,806 | -29.1% | 0.18% | -25.9% |
| MOS | Sell | MOSAIC CO NEW | $10,530,000 | -23.7% | 461,255 | -2.5% | 0.18% | -23.8% |
| GEO | Buy | GEO GROUP INC NEW | $10,468,000 | -21.7% | 354,004 | +22.8% | 0.18% | -21.9% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $10,485,000 | -13.7% | 558,289 | -11.3% | 0.18% | -14.2% |
| NTG | Buy | TORTOISE MLP FD INC | $10,440,000 | -0.1% | 541,223 | +7.6% | 0.17% | -0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,400,000 | +17.2% | 94,045 | +13.7% | 0.17% | +16.8% |
| CXW | Sell | CORECIVIC INC | $10,384,000 | -16.1% | 376,494 | -4.4% | 0.17% | -15.9% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $10,325,000 | -3.0% | 880,962 | +10.7% | 0.17% | -2.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $10,199,000 | +8.2% | 45,820 | +6.1% | 0.17% | +7.6% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $10,201,000 | -40.5% | 1,302,833 | -39.0% | 0.17% | -40.8% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $10,135,000 | -11.2% | 1,127,322 | -2.0% | 0.17% | -11.5% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $10,096,000 | -24.6% | 761,944 | -29.4% | 0.17% | -24.6% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $10,067,000 | +25.6% | 1,587,791 | +13.3% | 0.17% | +25.4% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $9,978,000 | -9.7% | 640,816 | -10.1% | 0.17% | -9.7% |
| CR | Sell | CRANE CO | $9,898,000 | -0.5% | 124,692 | -6.2% | 0.16% | -1.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $9,823,000 | -4.9% | 770,402 | +0.2% | 0.16% | -5.2% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $9,835,000 | -9.4% | 323,639 | +4.0% | 0.16% | -9.9% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $9,771,000 | -21.0% | 878,715 | -10.3% | 0.16% | -21.3% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $9,703,000 | +55.3% | 661,856 | +47.6% | 0.16% | +54.3% |
| NKE | Sell | NIKE INCcl b | $9,580,000 | +1.3% | 162,375 | -4.3% | 0.16% | +0.6% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $9,553,000 | -14.6% | 717,696 | -10.5% | 0.16% | -14.4% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $9,546,000 | +55.5% | 583,832 | +52.4% | 0.16% | +55.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,539,000 | +20.6% | 114,277 | +7.3% | 0.16% | +19.5% |
| WHF | Sell | WHITEHORSE FIN INC | $9,524,000 | -14.1% | 712,361 | -11.3% | 0.16% | -14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,503,000 | +40.2% | 113,688 | +37.5% | 0.16% | +39.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,517,000 | -3.7% | 59,509 | +1.0% | 0.16% | -4.2% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $9,451,000 | -12.9% | 715,478 | -10.2% | 0.16% | -13.2% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $9,452,000 | +17.9% | 645,216 | +16.2% | 0.16% | +17.9% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $9,459,000 | +2.0% | 1,422,432 | +4.0% | 0.16% | +1.9% |
| BBT | Buy | BB&T CORP | $9,362,000 | +11.7% | 206,173 | +10.0% | 0.16% | +11.4% |
| OLN | Sell | OLIN CORP | $9,267,000 | -48.8% | 306,060 | -44.4% | 0.16% | -48.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $9,175,000 | -1.3% | 1,129,874 | +9.9% | 0.15% | -1.9% |
| GIS | Buy | GENERAL MLS INC | $9,009,000 | +9.7% | 162,614 | +16.8% | 0.15% | +9.4% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $8,973,000 | -0.7% | 639,075 | -3.1% | 0.15% | -0.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $8,901,000 | +29.3% | 680,021 | +27.3% | 0.15% | +29.6% |
| MAT | Buy | MATTEL INC | $8,851,000 | +34.7% | 411,111 | +60.3% | 0.15% | +34.5% |
| KSS | Buy | KOHLS CORP | $8,798,000 | +110.5% | 227,507 | +116.7% | 0.15% | +110.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $8,762,000 | +56.5% | 1,622,559 | +54.2% | 0.15% | +55.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,758,000 | +0.5% | 73,083 | -3.1% | 0.15% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $8,714,000 | -2.4% | 635,570 | +3.6% | 0.15% | -2.7% |
| ENB | Sell | ENBRIDGE INC | $8,628,000 | -5.2% | 216,738 | -0.3% | 0.14% | -5.3% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $8,573,000 | -0.9% | 487,351 | -3.0% | 0.14% | -1.4% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $8,544,000 | -9.3% | 560,265 | -8.4% | 0.14% | -9.5% |
| BP | Buy | BP PLCsponsored adr | $8,551,000 | +0.4% | 246,788 | +0.1% | 0.14% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $8,560,000 | +12.4% | 515,661 | +10.1% | 0.14% | +11.7% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $8,487,000 | +72.1% | 569,993 | +65.5% | 0.14% | +71.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,488,000 | +4.9% | 42,845 | -0.9% | 0.14% | +4.4% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,465,000 | +0.5% | 50,614 | -4.3% | 0.14% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $8,465,000 | +125.0% | 1,011,349 | +133.6% | 0.14% | +123.8% |
| EMR | Sell | EMERSON ELEC CO | $8,453,000 | -2.2% | 141,786 | -1.8% | 0.14% | -2.8% |
| WU | Buy | WESTERN UN CO | $8,430,000 | +113.8% | 442,543 | +128.4% | 0.14% | +113.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,361,000 | +22.5% | 128,952 | +18.0% | 0.14% | +22.8% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $8,367,000 | -3.7% | 1,367,081 | -8.4% | 0.14% | -4.1% |
| TCRD | Sell | THL CR INC | $8,389,000 | -13.5% | 843,128 | -13.4% | 0.14% | -14.1% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $8,379,000 | -10.8% | 1,408,210 | -1.8% | 0.14% | -10.8% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $8,377,000 | -25.7% | 963,987 | -29.3% | 0.14% | -25.9% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $8,296,000 | +60.7% | 395,782 | +55.7% | 0.14% | +59.8% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $8,340,000 | +17.5% | 771,543 | +13.9% | 0.14% | +16.8% |
| AVGO | Sell | BROADCOM LTD | $8,303,000 | +2.1% | 35,629 | -4.0% | 0.14% | +2.2% |
| JWN | Buy | NORDSTROM INC | $8,247,000 | +4.8% | 172,415 | +2.1% | 0.14% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $8,242,000 | -19.3% | 77,575 | -13.8% | 0.14% | -19.3% |
| CLX | Sell | CLOROX CO DEL | $8,175,000 | -2.8% | 61,354 | -1.7% | 0.14% | -2.8% |
| SLRC | Buy | SOLAR CAP LTD | $8,218,000 | +15.0% | 375,783 | +18.9% | 0.14% | +14.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,205,000 | -44.1% | 7,073,545 | +3.1% | 0.14% | -44.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,211,000 | +7.7% | 57,320 | -0.4% | 0.14% | +7.0% |
| CMI | Sell | CUMMINS INC | $8,136,000 | +5.7% | 50,156 | -1.5% | 0.14% | +5.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $8,123,000 | +0.7% | 544,436 | -2.8% | 0.14% | +0.7% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $8,115,000 | -19.9% | 317,249 | -22.9% | 0.14% | -20.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $8,057,000 | +104.0% | 955,757 | +130.8% | 0.14% | +104.5% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $8,104,000 | -28.0% | 476,721 | -28.6% | 0.14% | -28.6% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $7,903,000 | -36.6% | 700,583 | -37.8% | 0.13% | -36.8% |
| ABDC | Sell | ALCENTRA CAP CORP | $7,871,000 | -12.7% | 579,169 | -11.7% | 0.13% | -12.6% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $7,849,000 | +6.8% | 855,988 | -0.7% | 0.13% | +6.5% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $7,797,000 | +16.5% | 809,709 | +29.2% | 0.13% | +16.1% |
| HAS | Buy | HASBRO INC | $7,747,000 | +12.0% | 69,471 | +0.3% | 0.13% | +11.2% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $7,710,000 | +9.4% | 903,887 | +0.0% | 0.13% | +9.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,737,000 | +2.7% | 61,957 | -1.1% | 0.13% | +2.4% |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $7,640,000 | – | 624,185 | +100.0% | 0.13% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,606,000 | +32.1% | 50,667 | +0.9% | 0.13% | +30.9% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $7,628,000 | +4.4% | 472,311 | +1.2% | 0.13% | +4.1% |
| GDL | Sell | GDL FUND | $7,600,000 | -24.7% | 740,784 | -27.7% | 0.13% | -24.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $7,462,000 | -14.9% | 458,639 | -4.5% | 0.12% | -15.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $7,491,000 | -23.9% | 588,928 | -29.4% | 0.12% | -24.2% |
| CA | Buy | CA INC | $7,471,000 | +66.6% | 216,725 | +53.3% | 0.12% | +66.7% |
| TCPC | Buy | TCP CAP CORP | $7,457,000 | +13.8% | 441,269 | +17.3% | 0.12% | +13.6% |
| ADI | Sell | ANALOG DEVICES INC | $7,419,000 | -5.5% | 95,365 | -0.4% | 0.12% | -6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,447,000 | +48.8% | 173,358 | +41.4% | 0.12% | +47.6% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $7,417,000 | -7.5% | 705,082 | -10.9% | 0.12% | -7.5% |
| COL | Buy | ROCKWELL COLLINS INC | $7,449,000 | +13.7% | 70,885 | +5.1% | 0.12% | +12.7% |
| MRCC | Sell | MONROE CAP CORP | $7,336,000 | -23.1% | 481,692 | -20.6% | 0.12% | -23.1% |
| GAIN | Sell | GLADSTONE INVT CORP | $7,357,000 | +2.0% | 782,668 | -1.6% | 0.12% | +1.7% |
| FDUS | Buy | FIDUS INVT CORP | $7,305,000 | +8.7% | 434,316 | +13.6% | 0.12% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,328,000 | +7.9% | 37,556 | +1.5% | 0.12% | +7.0% |
| VMC | Buy | VULCAN MATLS CO | $7,288,000 | +7.3% | 57,532 | +2.1% | 0.12% | +7.0% |
| GLW | Buy | CORNING INC | $7,093,000 | +39.8% | 236,025 | +25.6% | 0.12% | +40.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,126,000 | +7.3% | 378,021 | +19.5% | 0.12% | +7.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,084,000 | -2.9% | 127,132 | -5.2% | 0.12% | -3.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $6,989,000 | +3.1% | 461,338 | -0.5% | 0.12% | +2.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,006,000 | +32.8% | 54,565 | +26.3% | 0.12% | +33.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $6,913,000 | -25.1% | 520,178 | -7.0% | 0.12% | -25.2% |
| PSA | Sell | PUBLIC STORAGE | $6,858,000 | -6.4% | 32,889 | -1.7% | 0.12% | -6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,869,000 | +14.6% | 26,758 | +6.2% | 0.12% | +15.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $6,803,000 | +0.4% | 1,093,684 | -2.3% | 0.11% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,813,000 | +13.7% | 157,995 | +11.2% | 0.11% | +14.0% |
| VTR | Buy | VENTAS INC | $6,838,000 | +10.3% | 98,413 | +3.3% | 0.11% | +9.6% |
| DHR | Sell | DANAHER CORP DEL | $6,846,000 | -1.8% | 81,129 | -0.4% | 0.11% | -2.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,776,000 | +23.6% | 19,308 | +9.2% | 0.11% | +22.8% |
| CPTA | Sell | CAPITALA FIN CORP | $6,736,000 | -20.2% | 517,755 | -11.9% | 0.11% | -19.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,718,000 | +15.1% | 72,948 | +8.6% | 0.11% | +14.3% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $6,619,000 | -30.2% | 1,062,398 | -31.5% | 0.11% | -30.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,596,000 | +23.5% | 83,285 | +13.2% | 0.11% | +22.2% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $6,593,000 | -12.4% | 516,300 | -6.4% | 0.11% | -12.7% |
| MPC | Buy | MARATHON PETE CORP | $6,511,000 | +6.7% | 124,417 | +3.0% | 0.11% | +6.9% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $6,547,000 | +40.6% | 496,745 | +28.1% | 0.11% | +39.7% |
| HRS | Sell | HARRIS CORP DEL | $6,505,000 | -6.7% | 59,635 | -4.8% | 0.11% | -6.8% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,501,000 | -17.0% | 613,285 | -19.4% | 0.11% | -16.8% |
| HSY | New | HERSHEY CO | $6,440,000 | – | 59,980 | +100.0% | 0.11% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $6,490,000 | -35.7% | 460,628 | -41.1% | 0.11% | -36.1% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $6,437,000 | +60.0% | 443,037 | +48.8% | 0.11% | +61.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,433,000 | -3.4% | 95,361 | -5.0% | 0.11% | -3.6% |
| XLNX | Buy | XILINX INC | $6,316,000 | +31.0% | 98,195 | +17.9% | 0.11% | +30.9% |
| AFL | Buy | AFLAC INC | $6,369,000 | +19.1% | 81,984 | +11.0% | 0.11% | +17.8% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $6,304,000 | -11.9% | 324,270 | -4.3% | 0.10% | -12.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,264,000 | +12.5% | 117,773 | +11.5% | 0.10% | +12.9% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $6,248,000 | +27.9% | 305,545 | +27.6% | 0.10% | +26.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,185,000 | +17.4% | 10,509 | -4.5% | 0.10% | +17.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $6,180,000 | -14.1% | 545,918 | -15.8% | 0.10% | -14.9% |
| SUNS | Buy | SOLAR SR CAP LTD | $6,118,000 | -3.2% | 365,470 | +4.0% | 0.10% | -3.8% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $6,108,000 | +23.8% | 695,683 | +21.8% | 0.10% | +22.9% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $6,123,000 | +6.0% | 515,009 | +5.9% | 0.10% | +5.2% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $6,095,000 | -12.7% | 434,444 | -2.5% | 0.10% | -12.8% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $6,069,000 | -20.2% | 472,301 | -14.6% | 0.10% | -21.1% |
| CMS | Buy | CMS ENERGY CORP | $6,038,000 | +18.2% | 130,553 | +14.4% | 0.10% | +17.4% |
| CMFN | Sell | CM FIN INC | $6,018,000 | -8.7% | 601,786 | -7.3% | 0.10% | -8.2% |
| PCAR | Sell | PACCAR INC | $5,980,000 | -43.8% | 90,557 | -42.8% | 0.10% | -43.8% |
| ABT | Buy | ABBOTT LABS | $5,986,000 | +28.7% | 123,135 | +17.5% | 0.10% | +28.2% |
| GPC | Sell | GENUINE PARTS CO | $5,946,000 | -16.4% | 64,100 | -16.7% | 0.10% | -16.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $5,859,000 | -15.8% | 416,145 | -13.4% | 0.10% | -16.2% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $5,876,000 | -28.1% | 541,108 | -25.8% | 0.10% | -28.5% |
| GCI | Sell | GANNETT CO INC | $5,847,000 | +2.5% | 670,538 | -1.5% | 0.10% | +2.1% |
| OFS | Buy | OFS CAP CORP | $5,807,000 | +4.3% | 405,810 | +3.4% | 0.10% | +4.3% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $5,725,000 | +11.0% | 798,500 | +8.3% | 0.10% | +11.6% |
| SON | Buy | SONOCO PRODS CO | $5,768,000 | +9.1% | 112,169 | +12.3% | 0.10% | +7.9% |
| RMD | Sell | RESMED INC | $5,694,000 | +7.4% | 73,125 | -0.7% | 0.10% | +6.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $5,645,000 | +30.8% | 496,021 | +25.3% | 0.09% | +30.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,613,000 | +10.6% | 6,177 | +1.0% | 0.09% | +10.6% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $5,549,000 | +3.5% | 470,246 | +0.5% | 0.09% | +3.3% |
| NMFC | Buy | NEW MTN FIN CORP | $5,574,000 | +14.5% | 383,116 | +17.2% | 0.09% | +13.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $5,538,000 | +14.5% | 365,762 | +14.5% | 0.09% | +14.8% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $5,540,000 | -1.0% | 438,283 | -3.4% | 0.09% | -1.1% |
| KND | Sell | KINDRED HEALTHCARE INC | $5,560,000 | +34.7% | 477,228 | -3.5% | 0.09% | +34.8% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $5,576,000 | +3.0% | 425,632 | -0.4% | 0.09% | +2.2% |
| VKQ | Buy | INVESCO MUN TR | $5,495,000 | +2.9% | 428,273 | +0.5% | 0.09% | +3.4% |
| MTN | Buy | VAIL RESORTS INC | $5,478,000 | +12.1% | 27,009 | +6.0% | 0.09% | +12.2% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $5,486,000 | +3.0% | 430,632 | +0.5% | 0.09% | +3.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,500,000 | +3.1% | 401,738 | +0.6% | 0.09% | +3.4% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $5,532,000 | -0.4% | 403,796 | -3.3% | 0.09% | -1.1% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $5,491,000 | +4.0% | 409,179 | +0.6% | 0.09% | +3.4% |
| OMC | Sell | OMNICOM GROUP INC | $5,492,000 | -5.1% | 66,247 | -1.3% | 0.09% | -5.2% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $5,505,000 | -1.6% | 381,463 | -3.4% | 0.09% | -2.1% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $5,513,000 | +3.1% | 734,081 | -0.3% | 0.09% | +2.2% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $5,459,000 | +18.5% | 681,564 | +27.2% | 0.09% | +18.2% |
| ECL | Sell | ECOLAB INC | $5,422,000 | +0.7% | 40,841 | -4.9% | 0.09% | +1.1% |
| EIM | Buy | EATON VANCE MUN BD FD | $5,410,000 | +1.8% | 426,314 | +0.7% | 0.09% | +1.1% |
| TWO | Sell | TWO HBRS INVT CORP | $5,361,000 | -39.5% | 540,988 | -41.5% | 0.09% | -39.6% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $5,412,000 | +10.4% | 354,647 | +21.0% | 0.09% | +9.8% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $5,348,000 | +1.3% | 343,723 | -4.1% | 0.09% | +1.1% |
| PXD | Sell | PIONEER NAT RES CO | $5,304,000 | -19.5% | 33,237 | -6.0% | 0.09% | -19.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,350,000 | +124.4% | 81,937 | +133.2% | 0.09% | +122.5% |
| CERN | Sell | CERNER CORP | $5,237,000 | -16.6% | 78,780 | -26.2% | 0.09% | -16.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $5,274,000 | -7.1% | 223,173 | -15.3% | 0.09% | -7.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,262,000 | -5.9% | 82,132 | -7.3% | 0.09% | -6.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,193,000 | +12.9% | 78,772 | +2.5% | 0.09% | +13.0% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $5,192,000 | -9.8% | 297,373 | -8.1% | 0.09% | -10.3% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $5,234,000 | -23.1% | 316,829 | -27.1% | 0.09% | -23.7% |
| TFX | Sell | TELEFLEX INC | $5,194,000 | -8.4% | 24,999 | -14.6% | 0.09% | -8.4% |
| SCD | Buy | LMP CAP & INCOME FD INC | $5,188,000 | +110.4% | 364,838 | +110.5% | 0.09% | +112.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $5,209,000 | -4.2% | 272,456 | -0.4% | 0.09% | -4.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $5,224,000 | -26.9% | 46,253 | -31.1% | 0.09% | -27.5% |
| F | Buy | FORD MTR CO DEL | $5,189,000 | +118.9% | 463,757 | +127.7% | 0.09% | +117.5% |
| CRH | Buy | CRH PLCadr | $5,124,000 | +9.2% | 144,457 | +8.3% | 0.09% | +8.9% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $5,149,000 | -1.7% | 343,753 | -3.4% | 0.09% | -2.3% |
| BBY | Buy | BEST BUY INC | $5,140,000 | +21.9% | 89,659 | +4.5% | 0.09% | +21.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $5,137,000 | -6.5% | 344,540 | -4.8% | 0.09% | -6.5% |
| CALM | Sell | CAL MAINE FOODS INC | $5,113,000 | -31.8% | 129,110 | -36.6% | 0.08% | -32.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,082,000 | -29.0% | 39,365 | -27.6% | 0.08% | -29.2% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $5,015,000 | +11.7% | 570,560 | +10.1% | 0.08% | +12.0% |
| NUE | Sell | NUCOR CORP | $4,975,000 | -19.7% | 85,975 | -17.1% | 0.08% | -20.2% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $4,948,000 | -20.5% | 123,359 | -19.1% | 0.08% | -20.2% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,978,000 | -47.4% | 297,928 | -51.4% | 0.08% | -47.8% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $4,925,000 | +5.0% | 78,418 | +2.6% | 0.08% | +3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,909,000 | +40.7% | 34,712 | +27.7% | 0.08% | +41.4% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $4,867,000 | +12.3% | 556,173 | +8.3% | 0.08% | +11.0% |
| PH | Buy | PARKER HANNIFIN CORP | $4,869,000 | +3.9% | 30,463 | +4.3% | 0.08% | +3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,804,000 | +6.5% | 64,732 | -2.2% | 0.08% | +5.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,758,000 | +14.3% | 230,399 | +11.1% | 0.08% | +14.3% |
| PFPT | Buy | PROOFPOINT INC | $4,796,000 | +53.0% | 55,239 | +31.1% | 0.08% | +50.9% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $4,812,000 | -9.5% | 623,285 | -12.4% | 0.08% | -10.1% |
| EME | Buy | EMCOR GROUP INC | $4,794,000 | +13.5% | 73,328 | +9.3% | 0.08% | +12.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,796,000 | +6.7% | 40,559 | -15.1% | 0.08% | +6.7% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $4,641,000 | -34.3% | 220,999 | -31.2% | 0.08% | -33.9% |
| TJX | Buy | TJX COS INC NEW | $4,667,000 | -6.0% | 64,665 | +3.0% | 0.08% | -6.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $4,617,000 | -1.9% | 536,239 | -1.0% | 0.08% | -2.5% |
| SZC | Sell | CUSHING RENAISSANCE FD | $4,632,000 | -9.2% | 264,861 | -4.4% | 0.08% | -9.4% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $4,628,000 | -11.3% | 331,294 | -9.3% | 0.08% | -11.5% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $4,634,000 | +10.0% | 368,981 | +7.3% | 0.08% | +8.5% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $4,601,000 | -46.0% | 449,755 | -48.5% | 0.08% | -46.2% |
| HRL | Buy | HORMEL FOODS CORP | $4,533,000 | +11.2% | 132,903 | +12.8% | 0.08% | +11.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,571,000 | +14.8% | 125,569 | +9.7% | 0.08% | +13.4% |
| ADC | Buy | AGREE REALTY CORP | $4,536,000 | +8.7% | 98,880 | +13.6% | 0.08% | +8.6% |
| TGT | Sell | TARGET CORP | $4,523,000 | -21.0% | 86,496 | -16.6% | 0.08% | -20.8% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $4,473,000 | +9.8% | 441,102 | +4.4% | 0.08% | +10.3% |
| URI | Buy | UNITED RENTALS INC | $4,461,000 | -6.3% | 39,581 | +3.9% | 0.08% | -6.2% |
| HP | Buy | HELMERICH & PAYNE INC | $4,466,000 | +46.8% | 82,186 | +79.9% | 0.08% | +47.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,491,000 | – | 220,241 | +100.0% | 0.08% | – |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $4,511,000 | -20.5% | 405,266 | -19.4% | 0.08% | -21.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,497,000 | +7.4% | 16,724 | -12.1% | 0.08% | +7.1% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $4,507,000 | +7.4% | 229,121 | +5.1% | 0.08% | +7.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,444,000 | -41.0% | 63,281 | -47.3% | 0.07% | -41.3% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $4,399,000 | +2.5% | 700,497 | -5.5% | 0.07% | +2.8% |
| PWR | Buy | QUANTA SVCS INC | $4,422,000 | -6.0% | 134,339 | +5.9% | 0.07% | -6.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $4,432,000 | +17.9% | 649,873 | +17.4% | 0.07% | +17.5% |
| MCK | Sell | MCKESSON CORP | $4,450,000 | -22.5% | 27,043 | -30.2% | 0.07% | -22.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,409,000 | +35.7% | 30,819 | +28.3% | 0.07% | +37.0% |
| LOW | Buy | LOWES COS INC | $4,419,000 | +17.7% | 56,992 | +24.8% | 0.07% | +17.5% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $4,355,000 | +8.0% | 318,083 | +5.5% | 0.07% | +7.4% |
| AON | Sell | AON PLC | $4,383,000 | -29.1% | 32,964 | -36.7% | 0.07% | -29.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $4,389,000 | -18.6% | 311,057 | -19.6% | 0.07% | -18.9% |
| EIV | Buy | EATON VANCE MUN BD FD II | $4,343,000 | +9.0% | 343,057 | +5.7% | 0.07% | +9.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,305,000 | -30.3% | 19,682 | -14.0% | 0.07% | -30.1% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $4,312,000 | +4.0% | 316,359 | +1.1% | 0.07% | +2.9% |
| LII | Buy | LENNOX INTL INC | $4,254,000 | +28.7% | 23,164 | +17.3% | 0.07% | +29.1% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $4,250,000 | -25.2% | 368,310 | -25.3% | 0.07% | -25.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,237,000 | +13.0% | 38,120 | -0.2% | 0.07% | +12.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,215,000 | +14.5% | 355,728 | +11.3% | 0.07% | +12.9% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $4,174,000 | -15.3% | 190,761 | -18.2% | 0.07% | -15.7% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $4,207,000 | -42.8% | 307,553 | -45.2% | 0.07% | -43.1% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $4,208,000 | -1.3% | 362,112 | -3.5% | 0.07% | -1.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,213,000 | +8.5% | 77,455 | +10.3% | 0.07% | +7.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,209,000 | -9.6% | 70,604 | -9.8% | 0.07% | -10.3% |
| NTES | Sell | NETEASE INCsponsored adr | $4,116,000 | -3.5% | 13,692 | -8.9% | 0.07% | -2.8% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,119,000 | -28.1% | 557,350 | -20.8% | 0.07% | -28.1% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,071,000 | +7.4% | 202,747 | +4.7% | 0.07% | +6.2% |
| SNY | Sell | SANOFIsponsored adr | $4,074,000 | +1.0% | 85,029 | -4.6% | 0.07% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,070,000 | +1.9% | 238,430 | -6.5% | 0.07% | +1.5% |
| HAL | Buy | HALLIBURTON CO | $3,981,000 | -11.3% | 93,211 | +2.2% | 0.07% | -10.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,033,000 | +41.3% | 17,821 | +24.5% | 0.07% | +39.6% |
| MTZ | Buy | MASTEC INC | $4,020,000 | +23.8% | 89,041 | +9.8% | 0.07% | +24.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,989,000 | +11.8% | 94,271 | +7.5% | 0.07% | +11.7% |
| COP | Sell | CONOCOPHILLIPS | $3,974,000 | -29.5% | 90,405 | -20.0% | 0.07% | -29.8% |
| ESLT | Buy | ELBIT SYS LTDord | $3,935,000 | +27.2% | 31,794 | +16.8% | 0.07% | +26.9% |
| TMUS | Buy | T MOBILE US INC | $3,959,000 | -1.9% | 65,306 | +4.5% | 0.07% | -2.9% |
| RHT | Buy | RED HAT INC | $3,967,000 | +18.6% | 41,427 | +7.2% | 0.07% | +17.9% |
| ACM | Buy | AECOM | $3,926,000 | +0.1% | 121,435 | +10.1% | 0.07% | 0.0% |
| TTC | Buy | TORO CO | $3,976,000 | +16.7% | 57,379 | +5.2% | 0.07% | +15.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,939,000 | +28.4% | 43,238 | +38.0% | 0.07% | +29.4% |
| AMP | Buy | AMERIPRISE FINL INC | $3,936,000 | -0.2% | 30,920 | +1.7% | 0.07% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,958,000 | +1.9% | 42,830 | +7.1% | 0.07% | +1.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,944,000 | +45.2% | 27,013 | +30.1% | 0.07% | +43.5% |
| BCR | Sell | BARD C R INC | $3,918,000 | +12.0% | 12,393 | -12.0% | 0.06% | +10.2% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $3,883,000 | -18.5% | 261,327 | -18.3% | 0.06% | -18.8% |
| ABB | Sell | ABB LTDsponsored adr | $3,873,000 | +5.1% | 155,527 | -1.2% | 0.06% | +4.8% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $3,914,000 | +14.6% | 330,611 | +10.2% | 0.06% | +14.0% |
| HTGC | New | HERCULES CAPITAL INC | $3,832,000 | – | 289,421 | +100.0% | 0.06% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $3,832,000 | -3.5% | 289,673 | -6.7% | 0.06% | -4.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,801,000 | -0.1% | 34,728 | -5.6% | 0.06% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,745,000 | +44.4% | 187,133 | +38.6% | 0.06% | +46.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,782,000 | +84.0% | 7,700 | +45.2% | 0.06% | +85.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,774,000 | +17.8% | 4,035 | -3.5% | 0.06% | +16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,777,000 | -7.0% | 56,890 | -16.6% | 0.06% | -7.4% |
| WIN | Buy | WINDSTREAM HLDGS INC | $3,781,000 | +15.1% | 974,552 | +61.7% | 0.06% | +14.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,705,000 | -1.6% | 41,720 | +14.9% | 0.06% | -1.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,687,000 | +0.3% | 33,413 | -0.3% | 0.06% | 0.0% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $3,717,000 | -3.1% | 456,071 | +4.8% | 0.06% | -3.1% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $3,653,000 | -11.8% | 322,382 | -13.4% | 0.06% | -11.6% |
| HEI | Buy | HEICO CORP NEW | $3,667,000 | +9.3% | 51,046 | +32.7% | 0.06% | +8.9% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $3,666,000 | +5.3% | 364,410 | +5.7% | 0.06% | +5.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,610,000 | -1.4% | 51,966 | -4.7% | 0.06% | -1.6% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $3,574,000 | +0.3% | 324,288 | +1.7% | 0.06% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $3,600,000 | -20.1% | 69,639 | -15.8% | 0.06% | -21.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,566,000 | -40.7% | 25,306 | -54.6% | 0.06% | -40.6% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,612,000 | -3.1% | 288,972 | -6.9% | 0.06% | -3.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,545,000 | +4.0% | 27,768 | +3.0% | 0.06% | +3.5% |
| COO | Buy | COOPER COS INC | $3,512,000 | +20.5% | 14,668 | +0.6% | 0.06% | +20.4% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $3,504,000 | +26.1% | 384,235 | +19.3% | 0.06% | +25.5% |
| CME | Buy | CME GROUP INC | $3,502,000 | +39.7% | 27,964 | +32.5% | 0.06% | +40.5% |
| PLD | Buy | PROLOGIS INC | $3,535,000 | +42.9% | 60,290 | +26.5% | 0.06% | +43.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,548,000 | -22.4% | 45,304 | -17.7% | 0.06% | -23.4% |
| EA | Buy | ELECTRONIC ARTS INC | $3,456,000 | +45.5% | 32,691 | +23.2% | 0.06% | +45.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,478,000 | -1.9% | 120,990 | +8.5% | 0.06% | -1.7% |
| O | Buy | REALTY INCOME CORP | $3,482,000 | +2.5% | 63,111 | +10.6% | 0.06% | +1.8% |
| BLL | Buy | BALL CORP | $3,450,000 | -1.2% | 81,728 | +73.8% | 0.06% | -1.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,499,000 | +1.7% | 102,634 | -7.1% | 0.06% | 0.0% |
| SYK | Sell | STRYKER CORP | $3,475,000 | +2.9% | 25,041 | -2.4% | 0.06% | +1.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $3,470,000 | +27.2% | 120,202 | +8.9% | 0.06% | +26.1% |
| TTE | Sell | TOTAL S Asponsored adr | $3,448,000 | -8.2% | 69,525 | -6.6% | 0.06% | -7.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,467,000 | -19.8% | 83,795 | -10.7% | 0.06% | -19.4% |
| BCV | Buy | BANCROFT FUND LTD | $3,415,000 | +22.5% | 157,973 | +19.3% | 0.06% | +21.3% |
| FLR | Buy | FLUOR CORP NEW | $3,386,000 | -4.7% | 73,965 | +9.5% | 0.06% | -5.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,363,000 | +16.9% | 357,014 | +12.6% | 0.06% | +16.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,362,000 | -35.5% | 15,149 | -33.2% | 0.06% | -35.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $3,374,000 | -39.0% | 239,276 | -40.2% | 0.06% | -39.8% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $3,338,000 | -10.9% | 218,593 | -10.3% | 0.06% | -11.1% |
| ERIE | Sell | ERIE INDTY COcl a | $3,305,000 | -16.4% | 26,423 | -18.0% | 0.06% | -16.7% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,281,000 | +6.5% | 139,435 | +2.9% | 0.06% | +5.8% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $3,302,000 | -33.4% | 148,653 | -36.5% | 0.06% | -33.7% |
| GAB | Buy | GABELLI EQUITY TR INC | $3,209,000 | +54.2% | 519,181 | +48.9% | 0.05% | +54.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $3,251,000 | +2.2% | 288,706 | -0.1% | 0.05% | +1.9% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $3,225,000 | -2.2% | 229,721 | -3.5% | 0.05% | -1.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,215,000 | +20.0% | 101,319 | +22.6% | 0.05% | +20.0% |
| TICC | Sell | TICC CAPITAL CORP | $3,239,000 | -17.7% | 510,950 | -4.2% | 0.05% | -18.2% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $3,253,000 | +4.7% | 237,466 | +1.5% | 0.05% | +3.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,248,000 | +18.5% | 54,757 | +5.6% | 0.05% | +17.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,239,000 | -6.8% | 41,571 | -4.1% | 0.05% | -6.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,205,000 | -27.3% | 255,571 | -29.8% | 0.05% | -27.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,235,000 | -22.9% | 37,638 | -7.8% | 0.05% | -22.9% |
| OA | Sell | ORBITAL ATK INC | $3,225,000 | -11.3% | 32,785 | -11.6% | 0.05% | -11.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,224,000 | +86.1% | 110,401 | +96.0% | 0.05% | +86.2% |
| WAT | Sell | WATERS CORP | $3,233,000 | +14.6% | 17,585 | -2.6% | 0.05% | +14.9% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $3,157,000 | +3.5% | 218,802 | +2.0% | 0.05% | +3.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,168,000 | -11.7% | 165,350 | +0.2% | 0.05% | -11.7% |
| KEY | Sell | KEYCORP NEW | $3,162,000 | +1.7% | 168,727 | -3.5% | 0.05% | +1.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,150,000 | +9.8% | 42,666 | +5.8% | 0.05% | +10.4% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,155,000 | +24.8% | 97,383 | +24.4% | 0.05% | +26.2% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $3,180,000 | +9.9% | 236,573 | +7.8% | 0.05% | +10.4% |
| PETS | Sell | PETMED EXPRESS INC | $3,091,000 | +58.6% | 76,139 | -21.3% | 0.05% | +57.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,093,000 | +35.7% | 16,094 | +29.7% | 0.05% | +36.8% |
| EOG | Sell | EOG RES INC | $3,107,000 | -9.8% | 34,325 | -2.7% | 0.05% | -10.3% |
| VVR | Buy | INVESCO SR INCOME TR | $3,095,000 | +50.8% | 678,674 | +53.2% | 0.05% | +52.9% |
| DTE | Buy | DTE ENERGY CO | $3,070,000 | +20.9% | 29,019 | +16.7% | 0.05% | +18.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,072,000 | -37.3% | 29,151 | -39.5% | 0.05% | -37.8% |
| USB | Buy | US BANCORP DEL | $3,077,000 | +13.3% | 59,264 | +12.4% | 0.05% | +10.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,072,000 | -3.5% | 41,759 | -2.0% | 0.05% | -3.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,078,000 | -1.3% | 65,201 | -7.6% | 0.05% | -1.9% |
| ABMD | Sell | ABIOMED INC | $3,057,000 | +12.1% | 21,330 | -2.1% | 0.05% | +10.9% |
| GRMN | Buy | GARMIN LTD | $2,988,000 | +15.7% | 58,561 | +15.9% | 0.05% | +16.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,996,000 | +81.9% | 14,164 | +58.5% | 0.05% | +78.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,006,000 | -12.4% | 46,217 | -15.1% | 0.05% | -12.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,962,000 | -11.7% | 213,892 | -15.6% | 0.05% | -10.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,986,000 | +13.2% | 31,586 | -2.3% | 0.05% | +13.6% |
| AET | Sell | AETNA INC NEW | $2,994,000 | +17.0% | 19,722 | -1.7% | 0.05% | +16.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,965,000 | +219.2% | 73,951 | +242.7% | 0.05% | +212.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,963,000 | +4.9% | 83,263 | +7.0% | 0.05% | +6.4% |
| GVA | Buy | GRANITE CONSTR INC | $2,902,000 | +6.7% | 60,155 | +10.9% | 0.05% | +6.5% |
| PKI | Sell | PERKINELMER INC | $2,949,000 | +15.6% | 43,275 | -1.5% | 0.05% | +14.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,909,000 | +100.2% | 211,588 | +92.2% | 0.05% | +104.2% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,913,000 | -27.2% | 125,663 | -28.4% | 0.05% | -26.9% |
| FISV | Sell | FISERV INC | $2,958,000 | -11.9% | 24,181 | -17.0% | 0.05% | -12.5% |
| TWX | Sell | TIME WARNER INC | $2,917,000 | -5.8% | 29,053 | -8.3% | 0.05% | -5.8% |
| AEE | Sell | AMEREN CORP | $2,853,000 | -2.7% | 52,183 | -2.8% | 0.05% | -2.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,871,000 | -1.9% | 240,044 | +4.2% | 0.05% | -2.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,887,000 | +28.5% | 59,533 | +42.1% | 0.05% | +26.3% |
| THO | Buy | THOR INDS INC | $2,880,000 | +9.5% | 27,554 | +0.7% | 0.05% | +9.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,871,000 | +17.0% | 86,948 | +17.0% | 0.05% | +17.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,893,000 | -34.5% | 17,882 | -30.3% | 0.05% | -35.1% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $2,792,000 | -25.3% | 181,785 | -28.0% | 0.05% | -25.4% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,785,000 | -5.0% | 325,345 | -6.8% | 0.05% | -4.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,784,000 | +10.1% | 91,951 | +7.6% | 0.05% | +11.9% |
| MYL | Buy | MYLAN N V | $2,840,000 | +5.3% | 73,170 | +5.7% | 0.05% | +4.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,801,000 | +27.6% | 60,375 | +12.2% | 0.05% | +27.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,810,000 | +90.3% | 172,529 | +98.3% | 0.05% | +88.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,753,000 | +5.3% | 17,863 | -2.0% | 0.05% | +4.5% |
| GM | Sell | GENERAL MTRS CO | $2,731,000 | -23.9% | 78,196 | -22.9% | 0.05% | -23.3% |
| HSIC | Sell | SCHEIN HENRY INC | $2,762,000 | +4.8% | 15,093 | -2.7% | 0.05% | +4.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,781,000 | +7.7% | 17,882 | +0.5% | 0.05% | +7.0% |
| EV | Buy | EATON VANCE CORP | $2,753,000 | +28.0% | 58,176 | +21.6% | 0.05% | +27.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,739,000 | +153.4% | 36,255 | +127.9% | 0.05% | +155.6% |
| BHI | Sell | BAKER HUGHES INC | $2,690,000 | -11.4% | 49,348 | -2.8% | 0.04% | -11.8% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $2,714,000 | +24.4% | 958,903 | +17.4% | 0.04% | +21.6% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,664,000 | -12.6% | 370,052 | -1.7% | 0.04% | -11.8% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $2,683,000 | -5.7% | 163,502 | -7.0% | 0.04% | -6.2% |
| LEA | Buy | LEAR CORP | $2,686,000 | +12.0% | 18,905 | +11.6% | 0.04% | +12.5% |
| POT | Buy | POTASH CORP SASK INC | $2,713,000 | +4.5% | 166,416 | +9.5% | 0.04% | +2.3% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,664,000 | +0.3% | 175,720 | -2.6% | 0.04% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,720,000 | +19.6% | 148,863 | +22.2% | 0.04% | +18.4% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $2,721,000 | +28.7% | 390,350 | +24.8% | 0.04% | +28.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,621,000 | -12.0% | 26,375 | -15.5% | 0.04% | -12.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $2,617,000 | +7.6% | 119,946 | +2.9% | 0.04% | +7.3% |
| FFIV | Sell | F5 NETWORKS INC | $2,607,000 | -27.1% | 20,519 | -18.2% | 0.04% | -26.7% |
| ANTM | Sell | ANTHEM INC | $2,638,000 | -0.6% | 14,020 | -12.7% | 0.04% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $2,626,000 | +83.3% | 15,132 | +80.2% | 0.04% | +83.3% |
| EIX | Sell | EDISON INTL | $2,659,000 | -3.1% | 34,013 | -1.3% | 0.04% | -4.3% |
| YUM | Sell | YUM BRANDS INC | $2,611,000 | -14.4% | 35,405 | -25.8% | 0.04% | -13.7% |
| MDU | Buy | MDU RES GROUP INC | $2,639,000 | +5.6% | 100,739 | +10.3% | 0.04% | +4.8% |
| STO | Sell | STATOIL ASAsponsored adr | $2,607,000 | -6.5% | 157,730 | -2.8% | 0.04% | -6.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,556,000 | +7.9% | 189,071 | +6.9% | 0.04% | +7.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,545,000 | +16.1% | 71,048 | +4.0% | 0.04% | +16.2% |
| KLXI | Buy | KLX INC | $2,563,000 | +20.4% | 51,256 | +7.6% | 0.04% | +19.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,582,000 | +17.6% | 48,053 | +0.6% | 0.04% | +16.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,593,000 | +3.6% | 23,977 | +2.2% | 0.04% | +2.4% |
| MCC | Buy | MEDLEY CAP CORP | $2,544,000 | +9.1% | 398,117 | +31.3% | 0.04% | +10.3% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $2,547,000 | -6.9% | 517,703 | -14.1% | 0.04% | -6.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,578,000 | +52.0% | 27,267 | +42.3% | 0.04% | +53.6% |
| Sell | GARRISON CAP INC | $2,561,000 | -49.8% | 310,070 | -40.5% | 0.04% | -49.4% | |
| CAJ | Buy | CANON INCsponsored adr | $2,600,000 | +11.0% | 76,429 | +2.0% | 0.04% | +10.3% |
| WMT | Sell | WAL-MART STORES INC | $2,561,000 | -18.2% | 33,845 | -22.1% | 0.04% | -17.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,526,000 | -40.9% | 29,254 | -47.3% | 0.04% | -41.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,536,000 | +43.0% | 32,543 | +49.6% | 0.04% | +40.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,539,000 | +6.7% | 322,995 | -1.6% | 0.04% | +5.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,495,000 | +5.3% | 69,680 | +2.2% | 0.04% | +5.0% |
| CRM | Buy | SALESFORCE COM INC | $2,500,000 | +24.9% | 28,863 | +19.0% | 0.04% | +23.5% |
| EPR | Sell | EPR PPTYS | $2,530,000 | -42.5% | 35,196 | -41.1% | 0.04% | -43.2% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $2,487,000 | -36.8% | 265,447 | -38.7% | 0.04% | -36.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,528,000 | -6.5% | 97,396 | -8.6% | 0.04% | -6.7% |
| IRM | Buy | IRON MTN INC NEW | $2,495,000 | +13.6% | 72,606 | +17.9% | 0.04% | +13.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $2,505,000 | +4.6% | 14,995 | +3.5% | 0.04% | +5.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $2,514,000 | -6.3% | 483,422 | -9.6% | 0.04% | -6.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,465,000 | +13.3% | 41,503 | +10.4% | 0.04% | +13.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,445,000 | +22127.3% | 7,259 | +21250.0% | 0.04% | – |
| DSW | Buy | DSW INCcl a | $2,444,000 | +5213.0% | 138,075 | +6105.6% | 0.04% | +4000.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,425,000 | +21.3% | 69,355 | +13.9% | 0.04% | +20.6% |
| CDW | Buy | CDW CORP | $2,452,000 | +23.8% | 39,216 | +14.3% | 0.04% | +24.2% |
| HXL | New | HEXCEL CORP NEW | $2,443,000 | – | 46,283 | +100.0% | 0.04% | – |
| FMC | Buy | F M C CORP | $2,461,000 | +12.9% | 33,683 | +7.6% | 0.04% | +10.8% |
| CW | Buy | CURTISS WRIGHT CORP | $2,459,000 | +6.8% | 26,796 | +6.2% | 0.04% | +5.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,455,000 | -21.0% | 186,942 | -16.0% | 0.04% | -21.2% |
| AGN | Sell | ALLERGAN PLC | $2,435,000 | -28.3% | 10,018 | -29.5% | 0.04% | -28.1% |
| BG | Buy | BUNGE LIMITED | $2,369,000 | +20.1% | 31,759 | +27.6% | 0.04% | +21.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,390,000 | -1.6% | 28,065 | -3.6% | 0.04% | -2.4% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,411,000 | -7.6% | 177,298 | -0.1% | 0.04% | -9.1% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $2,369,000 | -6.8% | 504,082 | -8.3% | 0.04% | -7.0% |
| B | Buy | BARNES GROUP INC | $2,418,000 | +18.7% | 41,316 | +4.1% | 0.04% | +17.6% |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,396,000 | -42.5% | 201,378 | -41.0% | 0.04% | -42.9% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,377,000 | -32.4% | 147,303 | -32.7% | 0.04% | -32.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,409,000 | -39.8% | 33,802 | -35.0% | 0.04% | -40.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,414,000 | +34.6% | 35,870 | +37.5% | 0.04% | +33.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,317,000 | -11.0% | 28,880 | -15.4% | 0.04% | -11.4% |
| PKG | Buy | PACKAGING CORP AMER | $2,306,000 | +70.8% | 20,706 | +40.6% | 0.04% | +69.6% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,329,000 | +11.4% | 66,132 | +7.5% | 0.04% | +11.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,349,000 | -3.0% | 24,364 | -7.3% | 0.04% | -4.9% |
| SYF | Buy | SYNCHRONY FINL | $2,327,000 | -5.2% | 78,041 | +9.0% | 0.04% | -4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,316,000 | +22.0% | 10,005 | +8.8% | 0.04% | +21.9% |
| GPN | Buy | GLOBAL PMTS INC | $2,348,000 | +33.5% | 25,997 | +19.2% | 0.04% | +34.5% |
| AOS | Sell | SMITH A O | $2,344,000 | -0.5% | 41,609 | -9.6% | 0.04% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $2,256,000 | -32.6% | 122,993 | -36.0% | 0.04% | -32.1% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $2,295,000 | -34.9% | 148,833 | -31.1% | 0.04% | -35.6% |
| SNA | Sell | SNAP ON INC | $2,280,000 | -18.1% | 14,433 | -12.6% | 0.04% | -19.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,269,000 | -4.2% | 12,186 | +3.0% | 0.04% | -5.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,284,000 | -43.0% | 42,126 | -27.5% | 0.04% | -43.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,285,000 | +17.8% | 24,108 | +6.9% | 0.04% | +15.2% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $2,213,000 | -19.3% | 67,252 | -24.8% | 0.04% | -19.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,217,000 | +13.0% | 101,743 | +7.5% | 0.04% | +12.1% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,196,000 | +0.0% | 306,333 | -7.3% | 0.04% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $2,223,000 | +45.9% | 33,440 | +14.5% | 0.04% | +42.3% |
| PRXL | Sell | PAREXEL INTL CORP | $2,191,000 | +8.9% | 25,206 | -20.9% | 0.04% | +8.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,214,000 | +15.1% | 264,861 | +4.8% | 0.04% | +15.6% |
| NWE | Sell | NORTHWESTERN CORP | $2,243,000 | +0.9% | 36,759 | -3.0% | 0.04% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $2,220,000 | +15.5% | 21,441 | +0.5% | 0.04% | +15.6% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $2,237,000 | +10.0% | 151,656 | +7.1% | 0.04% | +8.8% |
| BIIB | Buy | BIOGEN INC | $2,219,000 | -0.5% | 8,177 | +0.2% | 0.04% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $2,213,000 | +38.6% | 15,306 | +4.4% | 0.04% | +37.0% |
| VNTV | Sell | VANTIV INCcl a | $2,214,000 | -23.2% | 34,950 | -22.2% | 0.04% | -22.9% |
| INTU | Sell | INTUIT | $2,236,000 | +10.4% | 16,835 | -3.6% | 0.04% | +8.8% |
| SUI | Buy | SUN CMNTYS INC | $2,180,000 | +56.2% | 24,855 | +43.0% | 0.04% | +56.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,173,000 | +15.5% | 15,443 | +9.1% | 0.04% | +12.5% |
| WES | Sell | WESTERN GAS PARTNERS LP | $2,142,000 | -39.6% | 38,284 | -34.7% | 0.04% | -39.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,174,000 | -5.1% | 46,380 | +5.3% | 0.04% | -5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,129,000 | +21.9% | 10,990 | +2.0% | 0.04% | +24.1% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,133,000 | -17.8% | 135,169 | -18.9% | 0.04% | -16.3% |
| VVC | Sell | VECTREN CORP | $2,112,000 | -4.2% | 36,140 | -3.9% | 0.04% | -5.4% |
| SJM | Buy | SMUCKER J M CO | $2,116,000 | +6.6% | 17,880 | +18.1% | 0.04% | +6.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,113,000 | +23.9% | 73,532 | +13.9% | 0.04% | +20.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,110,000 | -19.1% | 103,147 | -10.7% | 0.04% | -20.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,084,000 | -7.2% | 35,965 | -7.2% | 0.04% | -7.9% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,112,000 | +10.6% | 174,257 | +6.1% | 0.04% | +9.4% |
| SEE | Sell | SEALED AIR CORP NEW | $2,120,000 | -0.7% | 47,356 | -3.4% | 0.04% | -2.8% |
| AINV | Sell | APOLLO INVT CORP | $2,110,000 | -15.7% | 330,213 | -13.4% | 0.04% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,114,000 | -29.4% | 49,159 | -27.2% | 0.04% | -30.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,039,000 | -17.4% | 25,231 | -20.7% | 0.03% | -17.1% |
| ADSK | Buy | AUTODESK INC | $2,051,000 | +17.3% | 20,339 | +0.6% | 0.03% | +17.2% |
| KITE | Buy | KITE PHARMA INC | $2,054,000 | +42.2% | 19,811 | +7.7% | 0.03% | +41.7% |
| EQT | Sell | EQT CORP | $2,025,000 | -19.5% | 34,560 | -16.0% | 0.03% | -19.0% |
| MAS | Buy | MASCO CORP | $2,012,000 | +28.6% | 52,659 | +14.4% | 0.03% | +30.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,005,000 | -12.1% | 27,814 | -14.9% | 0.03% | -10.5% |
| GWW | Sell | GRAINGER W W INC | $2,046,000 | -32.0% | 12,865 | -0.5% | 0.03% | -32.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,042,000 | +0.3% | 60,965 | -5.9% | 0.03% | 0.0% |
| INGR | Sell | INGREDION INC | $2,057,000 | -31.1% | 17,255 | -30.4% | 0.03% | -32.0% |
| CNDT | Sell | CONDUENT INC | $2,038,000 | -7.7% | 127,829 | -2.9% | 0.03% | -8.1% |
| CXO | Sell | CONCHO RES INC | $2,043,000 | -17.1% | 16,810 | -12.5% | 0.03% | -17.1% |
| CHE | Buy | CHEMED CORP NEW | $2,007,000 | +18.3% | 9,813 | +5.7% | 0.03% | +21.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,957,000 | +6.6% | 29,992 | -0.6% | 0.03% | +6.5% |
| AGU | Buy | AGRIUM INC | $1,985,000 | -3.2% | 21,936 | +2.2% | 0.03% | -2.9% |
| OGE | Sell | OGE ENERGY CORP | $1,990,000 | -7.4% | 57,196 | -6.9% | 0.03% | -8.3% |
| INCR | Sell | INC RESH HLDGS INCcl a | $1,991,000 | +21.0% | 34,039 | -5.1% | 0.03% | +17.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,974,000 | +2.2% | 21,021 | -3.2% | 0.03% | +3.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,991,000 | +16.0% | 23,285 | +9.2% | 0.03% | +13.8% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,987,000 | +55.8% | 112,597 | +50.2% | 0.03% | +57.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,001,000 | +36.1% | 48,432 | +28.2% | 0.03% | +32.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $1,973,000 | +25.5% | 136,289 | +20.8% | 0.03% | +26.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,964,000 | +49.4% | 318,862 | +31.4% | 0.03% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $2,000,000 | +1.6% | 22,019 | -1.8% | 0.03% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $1,962,000 | +29.2% | 65,270 | +40.6% | 0.03% | +32.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,955,000 | -20.6% | 110,678 | -18.1% | 0.03% | -19.5% |
| MON | Sell | MONSANTO CO NEW | $1,972,000 | -43.8% | 16,660 | -46.2% | 0.03% | -44.1% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,942,000 | +20.6% | 162,883 | +18.3% | 0.03% | +18.5% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,937,000 | +24.3% | 147,617 | +21.2% | 0.03% | +23.1% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,915,000 | +8.3% | 119,434 | +3.5% | 0.03% | +6.7% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,915,000 | -34.4% | 147,291 | -30.7% | 0.03% | -34.7% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,910,000 | -16.8% | 128,004 | -19.6% | 0.03% | -15.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,942,000 | +11.8% | 21,703 | +16.7% | 0.03% | +10.3% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,931,000 | -1.2% | 124,881 | -2.5% | 0.03% | -3.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,920,000 | -20.0% | 83,609 | -32.8% | 0.03% | -20.0% |
| MCO | Sell | MOODYS CORP | $1,892,000 | -11.3% | 15,552 | -18.3% | 0.03% | -11.1% |
| PSX | Buy | PHILLIPS 66 | $1,903,000 | +15.7% | 23,012 | +10.8% | 0.03% | +14.3% |
| RENX | Buy | RELX NVsponsored adr | $1,921,000 | +44.7% | 92,899 | +29.9% | 0.03% | +45.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,932,000 | +11.5% | 14,993 | -5.4% | 0.03% | +10.3% |
| EXC | Sell | EXELON CORP | $1,907,000 | -2.8% | 52,867 | -3.0% | 0.03% | -3.0% |
| TXT | Sell | TEXTRON INC | $1,905,000 | -6.2% | 40,441 | -5.3% | 0.03% | -5.9% |
| AGR | Buy | AVANGRID INC | $1,887,000 | +5.0% | 42,739 | +1.7% | 0.03% | +6.7% |
| IR | Buy | INGERSOLL-RAND PLC | $1,890,000 | +28.7% | 20,680 | +14.5% | 0.03% | +28.0% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,943,000 | +11.1% | 159,794 | +9.5% | 0.03% | +10.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,887,000 | +23.0% | 210,368 | +16.3% | 0.03% | +23.1% |
| ASTE | Buy | ASTEC INDS INC | $1,935,000 | -0.7% | 34,862 | +10.1% | 0.03% | -3.0% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $1,937,000 | +24.6% | 124,467 | +21.0% | 0.03% | +23.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,857,000 | +54.2% | 59,682 | +56.0% | 0.03% | +55.0% |
| SABR | Sell | SABRE CORP | $1,866,000 | -6.4% | 85,702 | -8.9% | 0.03% | -6.1% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,830,000 | -19.2% | 18,253 | -2.5% | 0.03% | -18.4% |
| SNPS | Sell | SYNOPSYS INC | $1,839,000 | +0.2% | 25,214 | -0.9% | 0.03% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $1,850,000 | +10.9% | 11,507 | +1.3% | 0.03% | +10.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,882,000 | +33.1% | 10,482 | +4.0% | 0.03% | +29.2% |
| MD | Sell | MEDNAX INC | $1,864,000 | -26.2% | 30,871 | -15.2% | 0.03% | -26.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,847,000 | – | 29,399 | +100.0% | 0.03% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $1,795,000 | +10458.8% | 181,513 | +10166.6% | 0.03% | – |
| MOGA | Buy | MOOG INCcl a | $1,786,000 | +35.2% | 24,903 | +27.0% | 0.03% | +36.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,813,000 | +0.4% | 23,491 | -4.0% | 0.03% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,781,000 | -48.2% | 27,857 | -44.4% | 0.03% | -48.3% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $1,791,000 | +9.6% | 86,457 | +7.7% | 0.03% | +11.1% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,779,000 | +54.0% | 46,569 | +54.8% | 0.03% | +57.9% |
| CE | Buy | CELANESE CORP DEL | $1,772,000 | +17.0% | 18,665 | +10.8% | 0.03% | +20.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $1,793,000 | -42.7% | 83,796 | -32.6% | 0.03% | -42.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,723,000 | -41.3% | 63,639 | -40.1% | 0.03% | -40.8% |
| CUB | Sell | CUBIC CORP | $1,736,000 | -18.4% | 37,494 | -6.9% | 0.03% | -19.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,708,000 | -34.4% | 118,776 | -29.5% | 0.03% | -34.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,728,000 | -8.7% | 15,840 | -14.1% | 0.03% | -9.4% |
| WELL | Sell | WELLTOWER INC | $1,753,000 | -54.7% | 23,425 | -57.2% | 0.03% | -55.4% |
| PACW | Buy | PACWEST BANCORP DEL | $1,719,000 | -7.6% | 36,813 | +5.4% | 0.03% | -6.5% |
| AYI | Sell | ACUITY BRANDS INC | $1,752,000 | -7.0% | 8,621 | -6.7% | 0.03% | -9.4% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,754,000 | -26.2% | 71,941 | -30.2% | 0.03% | -27.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,684,000 | -12.7% | 74,756 | -4.6% | 0.03% | -12.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,672,000 | +1.8% | 13,745 | +1.5% | 0.03% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,705,000 | -3.5% | 36,826 | -9.9% | 0.03% | -6.7% |
| SCG | Sell | SCANA CORP NEW | $1,697,000 | +0.8% | 25,320 | -1.8% | 0.03% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,688,000 | +10.8% | 171,702 | +7.0% | 0.03% | +7.7% |
| APC | Buy | ANADARKO PETE CORP | $1,681,000 | -22.4% | 37,070 | +6.2% | 0.03% | -22.2% |
| CMC | Sell | COMMERCIAL METALS CO | $1,679,000 | -30.8% | 86,435 | -31.9% | 0.03% | -31.7% |
| WRK | Buy | WESTROCK CO | $1,683,000 | +16.7% | 29,698 | +7.1% | 0.03% | +16.7% |
| NDAQ | Sell | NASDAQ INC | $1,660,000 | -3.4% | 23,217 | -6.1% | 0.03% | -3.4% |
| AEG | Buy | AEGON N Vny registry sh | $1,704,000 | +92.3% | 333,451 | +93.0% | 0.03% | +86.7% |
| WSO | Buy | WATSCO INC | $1,699,000 | +20.3% | 11,020 | +11.7% | 0.03% | +16.7% |
| NUVA | Buy | NUVASIVE INC | $1,652,000 | +9.0% | 21,475 | +5.8% | 0.03% | +12.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,653,000 | -20.8% | 15,105 | -13.3% | 0.03% | -20.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $1,627,000 | -8.7% | 121,947 | -9.1% | 0.03% | -10.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,608,000 | +44.3% | 20,557 | +6.4% | 0.03% | +42.1% |
| SEIC | Sell | SEI INVESTMENTS CO | $1,619,000 | -13.7% | 30,112 | -19.0% | 0.03% | -12.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,633,000 | -42.3% | 24,775 | +8.3% | 0.03% | -42.6% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,629,000 | +27.1% | 20,722 | +31.7% | 0.03% | +28.6% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $1,627,000 | -45.5% | 217,218 | -45.0% | 0.03% | -46.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $1,609,000 | +8.1% | 76,152 | +4.1% | 0.03% | +8.0% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,616,000 | -0.4% | 118,418 | -4.9% | 0.03% | 0.0% |
| IDA | Sell | IDACORP INC | $1,615,000 | +1.1% | 18,920 | -1.7% | 0.03% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,611,000 | +5.6% | 28,132 | +4.3% | 0.03% | +3.8% |
| XEL | Buy | XCEL ENERGY INC | $1,587,000 | +8.4% | 34,589 | +5.0% | 0.03% | +8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,594,000 | +42.8% | 29,446 | +30.2% | 0.03% | +42.1% |
| PRA | Sell | PROASSURANCE CORP | $1,580,000 | -18.1% | 25,988 | -18.8% | 0.03% | -18.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,547,000 | +54.5% | 44,151 | +46.0% | 0.03% | +52.9% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,569,000 | -1.1% | 53,575 | -1.3% | 0.03% | -3.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,571,000 | +4.6% | 97,451 | -0.5% | 0.03% | +4.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,577,000 | +70.1% | 233,670 | +59.7% | 0.03% | +62.5% |
| DE | Buy | DEERE & CO | $1,573,000 | +39.5% | 12,728 | +22.8% | 0.03% | +36.8% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,529,000 | -30.1% | 47,293 | -1.7% | 0.03% | -29.7% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,546,000 | -22.0% | 141,221 | -10.8% | 0.03% | -21.2% |
| LNG | Buy | CHENIERE ENERGY INC | $1,527,000 | +8.8% | 31,359 | +5.6% | 0.03% | +8.3% |
| CIR | Buy | CIRCOR INTL INC | $1,541,000 | +30.3% | 25,945 | +30.3% | 0.03% | +30.0% |
| SPKE | Buy | SPARK ENERGY INC | $1,558,000 | +4.8% | 82,896 | +78.1% | 0.03% | +4.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,568,000 | -33.8% | 291,472 | -33.4% | 0.03% | -35.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,570,000 | -15.2% | 17,491 | -12.9% | 0.03% | -16.1% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $1,578,000 | -55.5% | 122,362 | -57.8% | 0.03% | -55.9% |
| DOX | Buy | AMDOCS LTD | $1,572,000 | +21.5% | 24,384 | +14.9% | 0.03% | +18.2% |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,522,000 | -2.5% | 168,951 | -3.5% | 0.02% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,494,000 | -1.3% | 8,822 | -2.8% | 0.02% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,486,000 | -12.3% | 45,755 | -3.5% | 0.02% | -10.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,502,000 | +133.2% | 72,269 | +116.7% | 0.02% | +127.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $1,482,000 | +56.0% | 87,399 | +68.3% | 0.02% | +56.2% |
| MFA | Sell | MFA FINL INC | $1,516,000 | -17.4% | 180,749 | -20.4% | 0.02% | -19.4% |
| LSI | Sell | LIFE STORAGE INC | $1,470,000 | -13.7% | 19,834 | -4.4% | 0.02% | -13.8% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,476,000 | +31.3% | 46,702 | +7.0% | 0.02% | +31.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,512,000 | +13.4% | 5,261 | +12.6% | 0.02% | +13.6% |
| GNTX | Sell | GENTEX CORP | $1,506,000 | -15.5% | 79,404 | -5.0% | 0.02% | -16.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,510,000 | +36.3% | 24,079 | +31.9% | 0.02% | +31.6% |
| EAT | Buy | BRINKER INTL INC | $1,459,000 | +4.5% | 38,294 | +20.6% | 0.02% | +4.3% |
| CONE | Buy | CYRUSONE INC | $1,430,000 | +17.8% | 25,645 | +8.7% | 0.02% | +20.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,440,000 | +21.7% | 72,206 | +53.9% | 0.02% | +20.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,443,000 | +45.6% | 128,612 | +45.7% | 0.02% | +41.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,440,000 | – | 16,429 | +100.0% | 0.02% | – |
| OGS | Sell | ONE GAS INC | $1,434,000 | -1.4% | 20,547 | -4.5% | 0.02% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,412,000 | -2.8% | 88,346 | -5.5% | 0.02% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,424,000 | -15.5% | 70,544 | +1.6% | 0.02% | -14.3% |
| C | Buy | CITIGROUP INC | $1,446,000 | +77.6% | 21,618 | +58.9% | 0.02% | +71.4% |
| JKHY | New | HENRY JACK & ASSOC INC | $1,464,000 | – | 14,098 | +100.0% | 0.02% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,436,000 | -35.4% | 83,982 | -38.9% | 0.02% | -35.1% |
| ANET | Buy | ARISTA NETWORKS INC | $1,439,000 | +42.6% | 9,605 | +25.9% | 0.02% | +41.2% |
| LCII | Sell | LCI INDS | $1,456,000 | -30.9% | 14,215 | -32.7% | 0.02% | -31.4% |
| KLAC | Sell | KLA-TENCOR CORP | $1,366,000 | -38.9% | 14,927 | -36.5% | 0.02% | -37.8% |
| TCP | Buy | TC PIPELINES LP | $1,351,000 | +65.4% | 24,556 | +79.3% | 0.02% | +64.3% |
| INCY | Sell | INCYTE CORP | $1,406,000 | -13.6% | 11,167 | -8.3% | 0.02% | -14.8% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,356,000 | +58.0% | 12,906 | +36.7% | 0.02% | +64.3% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $1,352,000 | +14.4% | 87,875 | +9.9% | 0.02% | +15.0% |
| BAC | Buy | BANK AMER CORP | $1,374,000 | +9.7% | 56,631 | +6.7% | 0.02% | +9.5% |
| DY | Buy | DYCOM INDS INC | $1,382,000 | -3.6% | 15,443 | +0.1% | 0.02% | -4.2% |
| PCLN | Sell | PRICELINE GRP INC | $1,397,000 | -2.4% | 747 | -7.1% | 0.02% | -4.2% |
| AZO | Sell | AUTOZONE INC | $1,362,000 | -25.5% | 2,387 | -5.5% | 0.02% | -25.8% |
| SLG | Buy | SL GREEN RLTY CORP | $1,399,000 | +77.5% | 13,226 | +78.9% | 0.02% | +76.9% |
| KR | Sell | KROGER CO | $1,383,000 | -39.6% | 59,298 | -23.6% | 0.02% | -39.5% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $1,367,000 | +14.6% | 105,849 | +12.0% | 0.02% | +15.0% |
| WWD | Buy | WOODWARD INC | $1,404,000 | +6.1% | 20,768 | +6.6% | 0.02% | +4.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,354,000 | -16.2% | 61,828 | -7.1% | 0.02% | -14.8% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $1,393,000 | +35.6% | 61,511 | +33.2% | 0.02% | +35.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,374,000 | -22.2% | 21,559 | -23.3% | 0.02% | -23.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,297,000 | -19.8% | 20,712 | -21.0% | 0.02% | -18.5% |
| D | Sell | DOMINION ENERGY INC | $1,328,000 | -56.7% | 17,333 | -56.1% | 0.02% | -56.9% |
| UN | Buy | UNILEVER N V | $1,316,000 | +17.7% | 23,813 | +5.9% | 0.02% | +15.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,325,000 | -3.6% | 37,905 | -0.7% | 0.02% | -4.3% |
| MSA | Buy | MSA SAFETY INC | $1,329,000 | +25.5% | 16,376 | +9.3% | 0.02% | +22.2% |
| MPLX | Buy | MPLX LP | $1,339,000 | +73.7% | 40,088 | +87.6% | 0.02% | +69.2% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,324,000 | -32.7% | 25,074 | -29.1% | 0.02% | -33.3% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,293,000 | +3.1% | 82,730 | -0.0% | 0.02% | +4.8% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,334,000 | -13.5% | 114,274 | -13.0% | 0.02% | -15.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,313,000 | -28.1% | 17,901 | -28.5% | 0.02% | -29.0% |
| VVV | New | VALVOLINE INC | $1,320,000 | – | 55,660 | +100.0% | 0.02% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,318,000 | -5.7% | 17,658 | -2.8% | 0.02% | -4.3% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,289,000 | -13.7% | 110,656 | -13.9% | 0.02% | -12.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,302,000 | +63.4% | 8,970 | +35.8% | 0.02% | +69.2% |
| DXC | New | DXC TECHNOLOGY CO | $1,329,000 | – | 17,325 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,341,000 | +1.6% | 8,068 | +0.8% | 0.02% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,329,000 | -19.6% | 46,090 | -8.5% | 0.02% | -21.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,342,000 | -38.6% | 18,522 | -38.8% | 0.02% | -40.5% |
| DLX | Sell | DELUXE CORP | $1,301,000 | -39.1% | 18,793 | -36.6% | 0.02% | -38.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,331,000 | +19.8% | 11,050 | +9.9% | 0.02% | +15.8% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,328,000 | -8.8% | 31,630 | -2.9% | 0.02% | -8.3% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,300,000 | -5.4% | 97,391 | -5.5% | 0.02% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,342,000 | +5.6% | 10,606 | +0.6% | 0.02% | +4.8% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,311,000 | -3.6% | 81,460 | -10.5% | 0.02% | -4.3% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $1,252,000 | -6.1% | 85,726 | -4.4% | 0.02% | -4.5% |
| OTTR | Sell | OTTER TAIL CORP | $1,269,000 | -78.4% | 32,051 | -79.3% | 0.02% | -78.6% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,284,000 | +193.2% | 76,521 | +194.4% | 0.02% | +200.0% |
| WCC | Sell | WESCO INTL INC | $1,265,000 | -20.7% | 22,075 | -3.8% | 0.02% | -22.2% |
| ANSS | Buy | ANSYS INC | $1,230,000 | +14.7% | 10,105 | +0.8% | 0.02% | +16.7% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $1,258,000 | +127.5% | 88,707 | +122.5% | 0.02% | +133.3% |
| ALG | Buy | ALAMO GROUP INC | $1,232,000 | +21.7% | 13,565 | +2.1% | 0.02% | +23.5% |
| BAP | Sell | CREDICORP LTD | $1,229,000 | -20.6% | 6,852 | -27.7% | 0.02% | -19.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,254,000 | -3.2% | 20,179 | -16.3% | 0.02% | -4.5% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,267,000 | -20.8% | 95,169 | -17.7% | 0.02% | -22.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,228,000 | -6.2% | 19,740 | +3.2% | 0.02% | -4.5% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,273,000 | +1.4% | 85,872 | -0.9% | 0.02% | 0.0% |
| KAMN | Buy | KAMAN CORP | $1,262,000 | +13.6% | 25,314 | +9.7% | 0.02% | +10.5% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,185,000 | +3.5% | 79,050 | -0.8% | 0.02% | +5.3% |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $1,218,000 | -12.6% | 157,375 | -14.9% | 0.02% | -13.0% |
| CGNX | Buy | COGNEX CORP | $1,210,000 | +44.6% | 14,257 | +43.0% | 0.02% | +42.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,198,000 | -25.2% | 79,762 | -21.3% | 0.02% | -25.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,215,000 | -15.0% | 15,057 | -15.4% | 0.02% | -16.7% |
| HUN | Sell | HUNTSMAN CORP | $1,214,000 | -85.9% | 46,973 | -86.6% | 0.02% | -86.1% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $1,170,000 | -12.5% | 137,525 | -14.9% | 0.02% | -9.1% |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $1,170,000 | -11.8% | 131,320 | -14.9% | 0.02% | -9.1% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $1,196,000 | -39.9% | 126,869 | -33.8% | 0.02% | -39.4% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,172,000 | -12.9% | 78,153 | -14.9% | 0.02% | -13.0% |
| RRC | Sell | RANGE RES CORP | $1,189,000 | -20.5% | 51,320 | -0.1% | 0.02% | -20.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,215,000 | +8.2% | 25,886 | +4.3% | 0.02% | +5.3% |
| RPM | Buy | RPM INTL INC | $1,208,000 | +7.9% | 22,144 | +8.8% | 0.02% | +5.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,175,000 | -28.8% | 58,339 | -29.7% | 0.02% | -28.6% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,185,000 | +4.7% | 30,589 | +10.3% | 0.02% | +5.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,207,000 | +39.5% | 35,155 | +31.7% | 0.02% | +42.9% |
| UGI | Buy | UGI CORP NEW | $1,167,000 | -1.7% | 24,105 | +0.3% | 0.02% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,172,000 | -6.5% | 50,088 | +6.8% | 0.02% | -4.8% |
| BMO | Sell | BANK MONTREAL QUE | $1,175,000 | -11.9% | 15,999 | -10.3% | 0.02% | -9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,164,000 | +5.6% | 9,565 | -2.8% | 0.02% | +5.6% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,131,000 | +32.4% | 10,511 | +2.2% | 0.02% | +35.7% |
| DRE | Sell | DUKE REALTY CORP | $1,165,000 | +5.5% | 41,671 | -0.9% | 0.02% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,146,000 | -7.7% | 41,299 | +8.1% | 0.02% | -9.5% |
| NFLX | Buy | NETFLIX INC | $1,124,000 | +8.5% | 7,525 | +7.3% | 0.02% | +11.8% |
| DHI | Sell | D R HORTON INC | $1,144,000 | -8.7% | 33,081 | -12.0% | 0.02% | -9.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,152,000 | +75.9% | 209,785 | +84.4% | 0.02% | +72.7% |
| THFF | Sell | FIRST FINL CORP IND | $1,141,000 | -32.0% | 24,126 | -31.6% | 0.02% | -32.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,131,000 | +40.0% | 11,259 | +17.5% | 0.02% | +35.7% |
| NRG | Sell | NRG ENERGY INC | $1,116,000 | -82.5% | 64,782 | -81.0% | 0.02% | -82.2% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,119,000 | +47.2% | 76,081 | +43.9% | 0.02% | +46.2% |
| SYMC | New | SYMANTEC CORP | $1,165,000 | – | 41,256 | +100.0% | 0.02% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,155,000 | -4.0% | 8,999 | -5.0% | 0.02% | -5.0% |
| GPT | Sell | GRAMERCY PPTY TR | $1,145,000 | -0.2% | 38,532 | -11.7% | 0.02% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,145,000 | +99.8% | 23,739 | +93.6% | 0.02% | +90.0% |
| GEF | Sell | GREIF INCcl a | $1,158,000 | -12.9% | 20,767 | -13.9% | 0.02% | -13.6% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,156,000 | +1.7% | 75,324 | -0.8% | 0.02% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,162,000 | -21.0% | 21,885 | -17.8% | 0.02% | -24.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,114,000 | +7.9% | 60,089 | -2.1% | 0.02% | +11.8% |
| ETN | Buy | EATON CORP PLC | $1,122,000 | +19.2% | 14,422 | +13.6% | 0.02% | +18.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,161,000 | -17.0% | 44,673 | +4.7% | 0.02% | -17.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,111,000 | +42.4% | 33,430 | +37.6% | 0.02% | +46.2% |
| MSCC | Sell | MICROSEMI CORP | $1,112,000 | -21.0% | 23,768 | -13.0% | 0.02% | -20.8% |
| SAP | Buy | SAP SEspon adr | $1,133,000 | +51.7% | 10,826 | +42.4% | 0.02% | +46.2% |
| AIR | Buy | AAR CORP | $1,053,000 | +76.4% | 30,304 | +70.8% | 0.02% | +80.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,071,000 | +3.1% | 13,740 | +2.8% | 0.02% | +5.9% |
| ATO | Buy | ATMOS ENERGY CORP | $1,057,000 | +15.9% | 12,738 | +10.4% | 0.02% | +20.0% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $1,061,000 | -1.5% | 68,202 | -4.6% | 0.02% | 0.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $1,099,000 | +46.1% | 78,086 | +43.8% | 0.02% | +38.5% |
| BRC | Buy | BRADY CORPcl a | $1,102,000 | +242.2% | 32,520 | +290.3% | 0.02% | +260.0% |
| DX | Sell | DYNEX CAP INC | $1,073,000 | -2.2% | 151,060 | -2.4% | 0.02% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,069,000 | +9.1% | 37,353 | +1.5% | 0.02% | +12.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,080,000 | +3.0% | 28,565 | +11.8% | 0.02% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $1,069,000 | +150.9% | 119,218 | +140.5% | 0.02% | +157.1% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,105,000 | -12.2% | 95,699 | -14.9% | 0.02% | -14.3% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,060,000 | +18.8% | 31,626 | +16.7% | 0.02% | +20.0% |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $1,101,000 | +44.5% | 79,823 | +38.2% | 0.02% | +38.5% |
| PKX | Buy | POSCOsponsored adr | $1,082,000 | +43.7% | 17,291 | +48.2% | 0.02% | +38.5% |
| PNM | Buy | PNM RES INC | $1,091,000 | +4.0% | 28,533 | +0.6% | 0.02% | 0.0% |
| QRVO | Sell | QORVO INC | $1,098,000 | -8.6% | 17,339 | -1.0% | 0.02% | -10.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,102,000 | -4.6% | 25,680 | -2.9% | 0.02% | -5.3% |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $1,085,000 | – | 52,030 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $1,097,000 | +57.8% | 28,157 | +46.9% | 0.02% | +50.0% |
| STE | Sell | STERIS PLC | $1,089,000 | -13.2% | 13,365 | -26.0% | 0.02% | -14.3% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,021,000 | +17.9% | 40,666 | +7.3% | 0.02% | +13.3% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $993,000 | -2.9% | 41,743 | +10.1% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,036,000 | -32.3% | 11,723 | -38.3% | 0.02% | -34.6% |
| MDCO | Buy | MEDICINES CO | $1,026,000 | -20.0% | 26,980 | +2.9% | 0.02% | -19.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,032,000 | -32.3% | 11,956 | -24.9% | 0.02% | -34.6% |
| FTI | Buy | TECHNIPFMC PLC | $1,046,000 | -11.8% | 38,465 | +5.4% | 0.02% | -15.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,036,000 | -4.3% | 207,133 | -4.6% | 0.02% | -5.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $994,000 | -14.1% | 26,639 | -9.7% | 0.02% | -10.5% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,019,000 | -29.2% | 141,776 | -28.9% | 0.02% | -29.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,013,000 | -2.7% | 5,661 | -6.2% | 0.02% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,011,000 | +4.2% | 14,347 | +15.2% | 0.02% | +6.2% |
| ALL | Buy | ALLSTATE CORP | $1,039,000 | +11.6% | 11,744 | +2.8% | 0.02% | +6.2% |
| YY | Buy | YY INC | $1,014,000 | +95.8% | 17,470 | +55.6% | 0.02% | +88.9% |
| FLIR | Buy | FLIR SYS INC | $1,022,000 | +53.7% | 29,478 | +60.9% | 0.02% | +54.5% |
| CNI | Sell | CANADIAN NATL RY CO | $1,038,000 | -17.7% | 12,810 | -25.0% | 0.02% | -19.0% |
| TIME | Sell | TIME INC NEW | $1,000,000 | -83.6% | 69,683 | -77.9% | 0.02% | -83.3% |
| MUR | Sell | MURPHY OIL CORP | $988,000 | -82.4% | 38,557 | -80.3% | 0.02% | -81.9% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,000,000 | +17.8% | 17,939 | +16.2% | 0.02% | +21.4% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,020,000 | -26.4% | 81,082 | -27.9% | 0.02% | -26.1% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $1,021,000 | -17.4% | 103,282 | -22.0% | 0.02% | -19.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,014,000 | +4.8% | 18,970 | +5.1% | 0.02% | +6.2% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $962,000 | -36.7% | 68,497 | -36.4% | 0.02% | -36.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $944,000 | +15.5% | 19,190 | +15.3% | 0.02% | +14.3% |
| CUZ | Sell | COUSINS PPTYS INC | $984,000 | +1.4% | 111,926 | -4.6% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $985,000 | -26.8% | 17,446 | -26.8% | 0.02% | -30.4% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $944,000 | +74.5% | 28,595 | +81.8% | 0.02% | +77.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $938,000 | +11.7% | 47,042 | +14.7% | 0.02% | +14.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $969,000 | +36.9% | 14,001 | -9.8% | 0.02% | +33.3% |
| PII | Buy | POLARIS INDS INC | $939,000 | +23.9% | 10,183 | +12.6% | 0.02% | +23.1% |
| GLOG | Buy | GASLOG LTD | $929,000 | +14.8% | 60,903 | +15.6% | 0.02% | +14.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $939,000 | +71.7% | 27,882 | +58.9% | 0.02% | +77.8% |
| TRP | Sell | TRANSCANADA CORP | $968,000 | -10.4% | 20,300 | -13.3% | 0.02% | -11.1% |
| FLEX | Sell | FLEX LTDord | $929,000 | -3.4% | 56,942 | -0.6% | 0.02% | 0.0% |
| UTL | Sell | UNITIL CORP | $928,000 | +1.5% | 19,217 | -5.4% | 0.02% | +6.7% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $970,000 | -12.1% | 72,655 | -14.9% | 0.02% | -15.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $955,000 | -2.6% | 24,833 | -3.0% | 0.02% | 0.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $984,000 | -9.4% | 33,059 | -9.2% | 0.02% | -11.1% |
| LKQ | Sell | LKQ CORP | $957,000 | -2.4% | 29,034 | -13.4% | 0.02% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $970,000 | -16.5% | 35,413 | -7.7% | 0.02% | -15.8% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $936,000 | -2.7% | 72,475 | -3.9% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $981,000 | -57.7% | 7,318 | -63.8% | 0.02% | -59.0% |
| VRSN | Sell | VERISIGN INC | $966,000 | +0.7% | 10,396 | -5.6% | 0.02% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $957,000 | +79.9% | 49,314 | +86.3% | 0.02% | +77.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $956,000 | +58.0% | 22,712 | +11.5% | 0.02% | +60.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $896,000 | -8.9% | 13,048 | +2.5% | 0.02% | -6.2% |
| CDK | Buy | CDK GLOBAL INC | $921,000 | -3.7% | 14,835 | +0.9% | 0.02% | -6.2% |
| ZTS | Buy | ZOETIS INCcl a | $881,000 | +27.9% | 14,131 | +9.5% | 0.02% | +25.0% |
| ORBK | Buy | ORBOTECH LTDord | $901,000 | +53.5% | 27,606 | +51.5% | 0.02% | +50.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $904,000 | +1.1% | 6,301 | +4.6% | 0.02% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $911,000 | -16.2% | 25,665 | +13.3% | 0.02% | -16.7% |
| MFC | Sell | MANULIFE FINL CORP | $872,000 | -3.1% | 46,472 | -8.4% | 0.02% | 0.0% |
| YNDX | Buy | YANDEX N V | $904,000 | +123.2% | 34,445 | +86.7% | 0.02% | +114.3% |
| TRMB | Buy | TRIMBLE INC | $890,000 | +21.9% | 24,944 | +9.4% | 0.02% | +25.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $924,000 | -2.9% | 17,110 | +8.8% | 0.02% | -6.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $896,000 | +10.6% | 23,322 | +2.0% | 0.02% | +7.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $887,000 | +16.4% | 23,540 | +3.2% | 0.02% | +15.4% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $877,000 | +8.1% | 59,438 | +8.9% | 0.02% | +7.1% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $886,000 | -13.9% | 111,246 | -16.4% | 0.02% | -11.8% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $877,000 | +7.3% | 64,000 | +5.1% | 0.02% | +7.1% |
| FSK | Sell | FS INVT CORP | $901,000 | -12.6% | 98,507 | -6.4% | 0.02% | -11.8% |
| STAG | Buy | STAG INDL INC | $887,000 | +27.1% | 32,147 | +15.2% | 0.02% | +25.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $821,000 | +20.6% | 14,400 | +2.7% | 0.01% | +27.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $835,000 | -15.4% | 28,656 | -8.5% | 0.01% | -17.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $822,000 | -8.5% | 98,112 | +20.6% | 0.01% | -6.7% |
| SRE | Buy | SEMPRA ENERGY | $830,000 | +81.6% | 7,365 | +78.0% | 0.01% | +75.0% |
| MVC | Sell | MVC CAPITAL INC | $844,000 | +5.5% | 85,567 | -3.9% | 0.01% | +7.7% |
| SRCL | Buy | STERICYCLE INC | $818,000 | -5.0% | 10,716 | +3.2% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $811,000 | -54.4% | 8,317 | -54.4% | 0.01% | -53.3% |
| MS | Buy | MORGAN STANLEY | $850,000 | +13.0% | 19,078 | +8.7% | 0.01% | +7.7% |
| TX | Buy | TERNIUM SAspon adr | $831,000 | +9.8% | 29,598 | +2.2% | 0.01% | +7.7% |
| NOW | Buy | SERVICENOW INC | $831,000 | +706.8% | 7,835 | +564.0% | 0.01% | +600.0% |
| NS | Buy | NUSTAR ENERGY LP | $808,000 | +21.7% | 17,338 | +35.7% | 0.01% | +27.3% |
| CSL | Sell | CARLISLE COS INC | $826,000 | -19.5% | 8,657 | -10.2% | 0.01% | -17.6% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $857,000 | +33.1% | 47,685 | +53.5% | 0.01% | +27.3% |
| SPLK | Buy | SPLUNK INC | $863,000 | -1.9% | 15,167 | +7.3% | 0.01% | -6.7% |
| ALB | Buy | ALBEMARLE CORP | $820,000 | +54.4% | 7,766 | +54.5% | 0.01% | +55.6% |
| ALKS | Buy | ALKERMES PLC | $848,000 | +3.8% | 14,628 | +4.7% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $856,000 | +2.4% | 6,571 | +4.4% | 0.01% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $814,000 | +45.4% | 16,818 | +28.5% | 0.01% | +55.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $819,000 | -84.5% | 24,865 | -81.2% | 0.01% | -84.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $859,000 | -38.6% | 6,366 | -39.6% | 0.01% | -39.1% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $816,000 | -10.6% | 160,962 | -11.1% | 0.01% | -6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $834,000 | +17.8% | 9,218 | +9.0% | 0.01% | +16.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $831,000 | +9.2% | 8,476 | -2.1% | 0.01% | +7.7% |
| IRBT | Buy | IROBOT CORP | $816,000 | +45.2% | 9,694 | +14.1% | 0.01% | +55.6% |
| RF | Sell | REGIONS FINL CORP NEW | $855,000 | -18.1% | 58,372 | -18.7% | 0.01% | -17.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $839,000 | -26.1% | 13,571 | -30.2% | 0.01% | -26.3% |
| L100PS | Buy | ARCONIC INC | $861,000 | -2.2% | 38,009 | +13.8% | 0.01% | -6.7% |
| K | Sell | KELLOGG CO | $817,000 | -30.2% | 11,756 | -27.1% | 0.01% | -30.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $850,000 | +24.3% | 15,586 | -4.0% | 0.01% | +27.3% |
| HES | Buy | HESS CORP | $754,000 | +8.5% | 17,190 | +19.2% | 0.01% | +8.3% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $806,000 | -1.0% | 219,733 | -0.4% | 0.01% | -7.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $771,000 | -24.8% | 42,149 | -2.5% | 0.01% | -23.5% |
| NTAP | Buy | NETAPP INC | $768,000 | +5.9% | 19,176 | +10.7% | 0.01% | +8.3% |
| LEG | Buy | LEGGETT & PLATT INC | $755,000 | +212.0% | 14,367 | +198.2% | 0.01% | +225.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $782,000 | -41.4% | 45,980 | -38.2% | 0.01% | -40.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $750,000 | +47.1% | 2,920 | +42.5% | 0.01% | +44.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $790,000 | -9.1% | 19,655 | -10.4% | 0.01% | -13.3% |
| KRC | Buy | KILROY RLTY CORP | $791,000 | +10.0% | 10,530 | +5.5% | 0.01% | +8.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $787,000 | +12.6% | 17,104 | +12.7% | 0.01% | +8.3% |
| WAB | Sell | WABTEC CORP | $792,000 | -0.9% | 8,659 | -15.5% | 0.01% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $780,000 | -8.6% | 14,446 | +3.3% | 0.01% | -7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $770,000 | +25.8% | 15,098 | +16.5% | 0.01% | +30.0% |
| HUM | Buy | HUMANA INC | $752,000 | +36.0% | 3,124 | +16.5% | 0.01% | +44.4% |
| QGEN | Buy | QIAGEN NV | $786,000 | +26.6% | 23,444 | +9.3% | 0.01% | +30.0% |
| VMI | Sell | VALMONT INDS INC | $768,000 | -9.4% | 5,133 | -5.9% | 0.01% | -7.1% |
| HOLX | Buy | HOLOGIC INC | $753,000 | +14.4% | 16,602 | +7.4% | 0.01% | +18.2% |
| FTNT | Buy | FORTINET INC | $766,000 | +62.3% | 20,452 | +66.1% | 0.01% | +62.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $795,000 | -1.5% | 35,511 | -0.6% | 0.01% | -7.1% |
| RDN | Buy | RADIAN GROUP INC | $789,000 | -4.8% | 48,281 | +4.6% | 0.01% | -7.1% |
| ESS | Buy | ESSEX PPTY TR INC | $750,000 | +396.7% | 2,916 | +345.9% | 0.01% | +333.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $716,000 | +3154.5% | 49,879 | +3095.3% | 0.01% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $732,000 | -24.3% | 9,023 | -19.6% | 0.01% | -25.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $692,000 | -21.6% | 22,593 | +5.3% | 0.01% | -20.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $695,000 | -13.2% | 9,518 | -1.5% | 0.01% | -7.7% |
| JCOM | Sell | J2 GLOBAL INC | $733,000 | -23.0% | 8,620 | -24.0% | 0.01% | -25.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $742,000 | +15.9% | 5,544 | -2.4% | 0.01% | +9.1% |
| TAC | Buy | TRANSALTA CORP | $708,000 | +37.2% | 110,563 | +25.3% | 0.01% | +33.3% |
| WHR | Buy | WHIRLPOOL CORP | $692,000 | +35.2% | 3,611 | +20.8% | 0.01% | +33.3% |
| SIVB | Sell | SVB FINL GROUP | $741,000 | -36.8% | 4,213 | -33.1% | 0.01% | -40.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $704,000 | -2.8% | 18,504 | +6.7% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $703,000 | +98.6% | 70,538 | +94.8% | 0.01% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $709,000 | -6.5% | 5,836 | +5.0% | 0.01% | -7.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $707,000 | +98.6% | 52,695 | +94.8% | 0.01% | +100.0% |
| XON | Sell | INTREXON CORP | $708,000 | +12.0% | 29,393 | -7.9% | 0.01% | +9.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $707,000 | +8.6% | 51,593 | +3.0% | 0.01% | +9.1% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $723,000 | +2.7% | 41,930 | -0.8% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $736,000 | -41.9% | 14,930 | -11.8% | 0.01% | -42.9% |
| BCE | Sell | BCE INC | $713,000 | -26.6% | 15,832 | -27.9% | 0.01% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $739,000 | -28.0% | 9,182 | -29.1% | 0.01% | -29.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $713,000 | +17.9% | 43,134 | +8.8% | 0.01% | +20.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $694,000 | -0.9% | 31,236 | -1.6% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $727,000 | -11.8% | 18,446 | -39.1% | 0.01% | -14.3% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $697,000 | +99.7% | 45,793 | +94.8% | 0.01% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $688,000 | +41.3% | 8,620 | -9.2% | 0.01% | +37.5% |
| KWR | Sell | QUAKER CHEM CORP | $630,000 | -14.1% | 4,341 | -22.0% | 0.01% | -8.3% |
| ORM | Buy | OWENS RLTY MTG INC | $675,000 | +6.6% | 39,829 | +12.0% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $684,000 | -15.1% | 61,756 | -7.0% | 0.01% | -21.4% |
| ES | Buy | EVERSOURCE ENERGY | $650,000 | +13.8% | 10,708 | +10.2% | 0.01% | +10.0% |
| XL | Buy | XL GROUP LTD | $639,000 | +28.6% | 14,588 | +17.0% | 0.01% | +37.5% |
| CPRT | Buy | COPART INC | $676,000 | +25.2% | 21,262 | +143.6% | 0.01% | +22.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $657,000 | -1.2% | 12,839 | +4.8% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP | $630,000 | +22.8% | 9,347 | +9.6% | 0.01% | +22.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $647,000 | -7.0% | 5,533 | -10.7% | 0.01% | -8.3% |
| CCP | Buy | CARE CAP PPTYS INC | $663,000 | +2.3% | 24,845 | +3.0% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $629,000 | -11.5% | 5,723 | -15.4% | 0.01% | -8.3% |
| WIX | Buy | WIX COM LTD | $668,000 | +88.7% | 9,603 | +84.3% | 0.01% | +83.3% |
| HDB | Sell | HDFC BANK LTD | $674,000 | +10.3% | 7,752 | -4.5% | 0.01% | +10.0% |
| UBS | Buy | UBS GROUP AG | $669,000 | +36.5% | 39,428 | +28.4% | 0.01% | +37.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $660,000 | +9.8% | 4,988 | -4.8% | 0.01% | +10.0% |
| CCF | Sell | CHASE CORP | $629,000 | -0.8% | 5,897 | -11.2% | 0.01% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $632,000 | – | 12,455 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLC NEWadr | $643,000 | +73.3% | 6,099 | +79.9% | 0.01% | +83.3% |
| ALE | Sell | ALLETE INC | $634,000 | +0.6% | 8,839 | -5.1% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $639,000 | +21.3% | 6,081 | +25.3% | 0.01% | +22.2% |
| PCG | Buy | PG&E CORP | $665,000 | +41.5% | 10,021 | +41.3% | 0.01% | +37.5% |
| CIEN | Buy | CIENA CORP | $675,000 | +162.6% | 26,975 | +148.1% | 0.01% | +175.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $662,000 | -20.7% | 5,676 | +0.8% | 0.01% | -21.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $670,000 | +16.5% | 9,799 | -1.9% | 0.01% | +10.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $686,000 | -5.2% | 10,046 | +8.8% | 0.01% | -8.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $630,000 | +14.3% | 8,988 | +16.3% | 0.01% | +22.2% |
| STBA | Buy | S & T BANCORP INC | $639,000 | +19.4% | 17,825 | +15.4% | 0.01% | +22.2% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $676,000 | +17.6% | 11,060 | -4.6% | 0.01% | +10.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $687,000 | -78.3% | 33,429 | -79.1% | 0.01% | -79.2% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $652,000 | +7.9% | 43,820 | +5.1% | 0.01% | +10.0% |
| REIS | Buy | REIS INC | $637,000 | +37.9% | 29,955 | +16.0% | 0.01% | +37.5% |
| CCA | Sell | MFS CALIF MUN FD | $624,000 | -33.5% | 53,441 | -33.3% | 0.01% | -37.5% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $587,000 | -30.4% | 49,377 | -32.6% | 0.01% | -28.6% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $595,000 | -1.7% | 5,648 | -1.7% | 0.01% | 0.0% |
| AVA | Buy | AVISTA CORP | $579,000 | +9.0% | 13,628 | +0.3% | 0.01% | +11.1% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $620,000 | -15.9% | 77,837 | -14.5% | 0.01% | -16.7% |
| ALLY | Buy | ALLY FINL INC | $586,000 | +3.2% | 28,029 | +0.4% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $579,000 | +14.2% | 8,154 | +42.5% | 0.01% | +25.0% |
| WPC | Buy | W P CAREY INC | $589,000 | +23.0% | 8,930 | +15.9% | 0.01% | +25.0% |
| OSIS | Sell | OSI SYSTEMS INC | $592,000 | -8.1% | 7,875 | -10.7% | 0.01% | -9.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $598,000 | -4.5% | 8,216 | +5.0% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $611,000 | +28.1% | 6,414 | +15.0% | 0.01% | +25.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $596,000 | -12.5% | 8,590 | -6.2% | 0.01% | -9.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $584,000 | -1.7% | 7,318 | -1.7% | 0.01% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $576,000 | -3.8% | 147,412 | +0.4% | 0.01% | 0.0% |
| ADNT | Sell | ADIENT PLC | $606,000 | -35.5% | 9,265 | -28.3% | 0.01% | -37.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $599,000 | -1.6% | 32,640 | -4.9% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $604,000 | -12.3% | 15,452 | -2.2% | 0.01% | -16.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $603,000 | -9.7% | 11,651 | +9.6% | 0.01% | -9.1% |
| TCAP | Sell | TRIANGLE CAP CORP | $593,000 | -10.4% | 33,654 | -3.0% | 0.01% | -9.1% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $588,000 | -26.3% | 17,769 | -27.6% | 0.01% | -23.1% |
| TMK | Sell | TORCHMARK CORP | $575,000 | -2.5% | 7,510 | -1.9% | 0.01% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $580,000 | -48.3% | 2,756 | -57.4% | 0.01% | -47.4% |
| TSRO | Buy | TESARO INC | $570,000 | +4.8% | 4,076 | +15.4% | 0.01% | +11.1% |
| TAL | Sell | TAL ED GROUP | $599,000 | +5.8% | 4,898 | -7.7% | 0.01% | +11.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $618,000 | +35.2% | 14,364 | +22.2% | 0.01% | +25.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $619,000 | +1189.6% | 12,913 | +1217.7% | 0.01% | +900.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $608,000 | +19.9% | 7,538 | -7.8% | 0.01% | +25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $579,000 | +0.7% | 16,226 | -2.6% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $611,000 | +10.1% | 12,906 | -4.0% | 0.01% | +11.1% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $593,000 | -1.5% | 19,343 | -1.7% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $588,000 | +6.7% | 4,358 | -4.9% | 0.01% | +11.1% |
| RYN | Sell | RAYONIER INC | $610,000 | -27.9% | 21,210 | -29.0% | 0.01% | -28.6% |
| NTRS | Buy | NORTHERN TR CORP | $607,000 | +12.4% | 6,246 | +0.2% | 0.01% | +11.1% |
| OSB | Buy | NORBORD INC | $570,000 | +27.8% | 18,319 | +16.1% | 0.01% | +42.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $616,000 | +190.6% | 26,999 | +162.8% | 0.01% | +150.0% |
| SAFM | Buy | SANDERSON FARMS INC | $520,000 | +28.4% | 4,497 | +15.2% | 0.01% | +28.6% |
| WDFC | Sell | WD-40 CO | $556,000 | -34.0% | 5,035 | -34.9% | 0.01% | -35.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $536,000 | -7.7% | 44,594 | +2.5% | 0.01% | -10.0% |
| AA | Buy | ALCOA CORP | $550,000 | +6.6% | 16,856 | +12.4% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $546,000 | -26.5% | 8,434 | -22.9% | 0.01% | -25.0% |
| NDSN | Buy | NORDSON CORP | $547,000 | +12.3% | 4,510 | +13.7% | 0.01% | +12.5% |
| WSTC | Sell | WEST CORP | $538,000 | -14.6% | 23,056 | -10.6% | 0.01% | -18.2% |
| WDAY | Sell | WORKDAY INCcl a | $538,000 | +14.2% | 5,551 | -1.9% | 0.01% | +12.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $537,000 | +11.4% | 12,169 | -1.2% | 0.01% | +12.5% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $526,000 | -2.2% | 7,192 | +2.3% | 0.01% | 0.0% |
| ALR | Sell | ALERE INC | $566,000 | +12.7% | 11,281 | -10.7% | 0.01% | +12.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $530,000 | +14.0% | 19,087 | +8.8% | 0.01% | +12.5% |
| NYMT | Sell | NEW YORK MTG TR INC | $519,000 | -67.8% | 83,417 | -68.1% | 0.01% | -66.7% |
| CIO | Buy | CITY OFFICE REIT INC | $526,000 | +9.1% | 41,452 | +4.5% | 0.01% | +12.5% |
| CBOE | Sell | CBOE HLDGS INC | $557,000 | -13.4% | 6,093 | -23.2% | 0.01% | -18.2% |
| CTLT | Buy | CATALENT INC | $553,000 | +35.5% | 15,757 | +9.5% | 0.01% | +28.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $568,000 | -7.8% | 10,180 | -1.4% | 0.01% | -10.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $548,000 | -16.2% | 4,488 | -14.6% | 0.01% | -18.2% |
| NI | Sell | NISOURCE INC | $528,000 | +2.3% | 20,814 | -4.0% | 0.01% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $509,000 | -9.9% | 4,983 | +5.9% | 0.01% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $525,000 | +1.2% | 7,676 | +0.5% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $522,000 | +16.0% | 18,090 | -6.3% | 0.01% | +12.5% |
| RDY | Sell | DR REDDYS LABS LTDadr | $541,000 | -5.4% | 12,846 | -9.8% | 0.01% | -10.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $517,000 | +4.7% | 7,891 | -5.8% | 0.01% | +12.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $555,000 | +24.7% | 9,648 | +8.0% | 0.01% | +28.6% |
| TIP | Buy | ISHARES TRtips bd etf | $522,000 | +0.6% | 4,598 | +1.5% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $510,000 | +12.8% | 11,154 | +9.6% | 0.01% | +12.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $551,000 | +18.0% | 8,364 | +11.4% | 0.01% | +12.5% |
| ELY | Buy | CALLAWAY GOLF CO | $525,000 | +23.8% | 41,101 | +7.4% | 0.01% | +28.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $519,000 | +126.6% | 23,678 | +133.1% | 0.01% | +125.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $510,000 | -11.6% | 39,510 | -4.1% | 0.01% | -10.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $510,000 | -4.1% | 11,788 | -11.0% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $458,000 | -1.5% | 46,439 | -6.4% | 0.01% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $481,000 | -21.3% | 9,443 | -8.5% | 0.01% | -20.0% |
| LABL | Sell | MULTI COLOR CORP | $489,000 | +4.9% | 5,991 | -8.6% | 0.01% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $491,000 | -46.0% | 77,887 | -44.5% | 0.01% | -46.7% |
| CRI | Sell | CARTER INC | $502,000 | -23.1% | 5,646 | -22.4% | 0.01% | -27.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $473,000 | +7.3% | 11,025 | -14.3% | 0.01% | +14.3% |
| KCAP | Sell | KCAP FINL INC | $499,000 | -17.5% | 141,452 | -4.8% | 0.01% | -20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $465,000 | -68.1% | 17,712 | -61.6% | 0.01% | -66.7% |
| POL | Buy | POLYONE CORP | $502,000 | +24.6% | 12,955 | +9.5% | 0.01% | +14.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $478,000 | -3.4% | 15,877 | +7.1% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $493,000 | +0.4% | 5,569 | -9.3% | 0.01% | 0.0% |
| OTIC | Sell | OTONOMY INC | $502,000 | +37.5% | 26,611 | -10.7% | 0.01% | +33.3% |
| VAR | Sell | VARIAN MED SYS INC | $502,000 | +8.9% | 4,868 | -3.8% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $506,000 | +26.8% | 10,906 | +32.2% | 0.01% | +14.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $449,000 | -39.1% | 7,525 | -47.0% | 0.01% | -33.3% |
| IEX | Buy | IDEX CORP | $500,000 | +73.6% | 4,422 | +43.5% | 0.01% | +60.0% |
| KEX | Buy | KIRBY CORP | $499,000 | +19.1% | 7,467 | +25.9% | 0.01% | +14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $483,000 | -12.0% | 20,024 | +1.9% | 0.01% | -11.1% |
| SR | Sell | SPIRE INC | $487,000 | +0.8% | 6,985 | -2.4% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $459,000 | – | 23,054 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $475,000 | +5.8% | 8,913 | +1.5% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $508,000 | -13.2% | 5,296 | -11.3% | 0.01% | -20.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $455,000 | -3.0% | 11,941 | +1.7% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $481,000 | -21.0% | 10,013 | -14.4% | 0.01% | -20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $397,000 | +5.0% | 2,164 | -9.0% | 0.01% | +16.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $435,000 | -22.7% | 28,762 | -5.7% | 0.01% | -22.2% |
| UNIT | Sell | UNITI GROUP INC | $433,000 | -36.6% | 17,238 | -34.7% | 0.01% | -36.4% |
| SXI | Buy | STANDEX INTL CORP | $418,000 | -3.5% | 4,614 | +6.8% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $431,000 | -52.5% | 15,412 | -50.1% | 0.01% | -53.3% |
| SYT | Sell | SYNGENTA AGsponsored adr | $447,000 | +1.6% | 4,822 | -3.0% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $438,000 | -13.1% | 24,406 | -4.4% | 0.01% | -12.5% |
| CZZ | Buy | COSAN LTD | $444,000 | +29.8% | 69,214 | +72.6% | 0.01% | +16.7% |
| GGP | Buy | GGP INC | $419,000 | +24.0% | 17,795 | +22.1% | 0.01% | +16.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $401,000 | +10.2% | 11,589 | +14.2% | 0.01% | +16.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $425,000 | +41.2% | 7,257 | +24.6% | 0.01% | +40.0% |
| RICE | Buy | RICE ENERGY INC | $410,000 | +115.8% | 15,414 | +92.0% | 0.01% | +133.3% |
| SNX | Sell | SYNNEX CORP | $439,000 | -47.9% | 3,660 | -51.3% | 0.01% | -50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $392,000 | +18.8% | 5,032 | +13.3% | 0.01% | +16.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $442,000 | -40.5% | 3,405 | -37.9% | 0.01% | -41.7% |
| JLL | Sell | JONES LANG LASALLE INC | $396,000 | -24.7% | 3,166 | -32.9% | 0.01% | -22.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $433,000 | +15.8% | 4,303 | +5.0% | 0.01% | +16.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $435,000 | +65.4% | 8,558 | +30.8% | 0.01% | +75.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $412,000 | -36.5% | 166,633 | -41.7% | 0.01% | -36.4% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $420,000 | -16.7% | 19,926 | -6.1% | 0.01% | -12.5% |
| CI | Sell | CIGNA CORPORATION | $417,000 | +5.3% | 2,492 | -7.9% | 0.01% | 0.0% |
| CNA | Buy | CNA FINL CORP | $437,000 | +38.7% | 8,958 | +25.8% | 0.01% | +40.0% |
| TRGP | Sell | TARGA RES CORP | $440,000 | -54.4% | 9,737 | -39.5% | 0.01% | -56.2% |
| PML | Sell | PIMCO MUN INCOME FD II | $429,000 | +4.1% | 32,640 | -0.4% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $411,000 | +5.4% | 17,993 | -6.9% | 0.01% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $414,000 | -29.1% | 37,741 | -29.5% | 0.01% | -30.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $404,000 | -6.9% | 10,802 | -7.1% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $446,000 | +0.5% | 13,067 | +11.6% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $407,000 | -12.8% | 6,039 | -14.0% | 0.01% | -12.5% |
| VRNT | Sell | VERINT SYS INC | $409,000 | -35.9% | 10,038 | -31.7% | 0.01% | -36.4% |
| KOP | Buy | KOPPERS HOLDINGS INC | $433,000 | -14.6% | 11,989 | +0.1% | 0.01% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $427,000 | -34.2% | 7,045 | -43.7% | 0.01% | -36.4% |
| FTV | Sell | FORTIVE CORP | $389,000 | -45.3% | 6,146 | -48.0% | 0.01% | -41.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $407,000 | -22.0% | 14,609 | -3.8% | 0.01% | -22.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $390,000 | +36.8% | 24,748 | +26.0% | 0.01% | +40.0% |
| STI | Sell | SUNTRUST BKS INC | $426,000 | -9.4% | 7,515 | -11.6% | 0.01% | -12.5% |
| SFR | Sell | COLONY STARWOOD HOMES | $383,000 | -5.0% | 11,176 | -5.9% | 0.01% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $339,000 | +4742.9% | 7,856 | +4548.5% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $335,000 | +0.9% | 6,741 | -6.3% | 0.01% | 0.0% |
| LNN | Buy | LINDSAY CORP | $381,000 | +28.7% | 4,270 | +27.0% | 0.01% | +20.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $387,000 | – | 10,556 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $330,000 | +11.5% | 14,270 | +15.1% | 0.01% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $335,000 | -3.7% | 3,492 | -14.9% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $381,000 | -14.2% | 2,359 | -17.9% | 0.01% | -14.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $351,000 | +19.8% | 8,136 | +16.8% | 0.01% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $340,000 | -14.1% | 3,721 | -13.9% | 0.01% | -14.3% |
| HBM | Buy | HUDBAY MINERALS INC | $342,000 | -0.6% | 59,518 | +13.3% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $334,000 | -10.0% | 10,600 | -3.0% | 0.01% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $361,000 | -2.2% | 6,158 | -4.7% | 0.01% | 0.0% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $374,000 | +39.0% | 15,050 | +68.7% | 0.01% | +20.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $357,000 | +6.6% | 7,403 | -4.7% | 0.01% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $377,000 | -1.6% | 7,797 | -1.6% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $334,000 | -34.3% | 13,636 | -36.8% | 0.01% | -33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $343,000 | +43.5% | 9,225 | +53.0% | 0.01% | +50.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $352,000 | -51.4% | 38,769 | -50.2% | 0.01% | -50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $346,000 | -47.0% | 6,348 | -45.7% | 0.01% | -45.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $378,000 | -1.8% | 7,971 | -1.6% | 0.01% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $335,000 | -10.7% | 5,783 | -5.0% | 0.01% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $386,000 | -3.5% | 16,078 | +3.7% | 0.01% | -14.3% |
| CUBE | Buy | CUBESMART | $352,000 | +0.9% | 14,658 | +9.1% | 0.01% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $365,000 | +41.5% | 14,253 | +32.0% | 0.01% | +50.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $332,000 | -8.5% | 6,635 | -2.7% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $364,000 | -13.3% | 4,552 | -22.7% | 0.01% | -14.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $380,000 | -31.4% | 31,000 | -20.9% | 0.01% | -33.3% |
| TSLA | Buy | TESLA INC | $356,000 | +67.9% | 985 | +29.1% | 0.01% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $362,000 | -12.3% | 11,895 | +13.6% | 0.01% | -14.3% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $363,000 | -29.1% | 48,969 | -33.6% | 0.01% | -33.3% |
| APOG | Buy | APOGEE ENTERPRISES INC | $347,000 | +1.8% | 6,103 | +6.6% | 0.01% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $345,000 | -41.7% | 26,643 | -43.4% | 0.01% | -40.0% |
| RE | Buy | EVEREST RE GROUP LTD | $387,000 | +126.3% | 1,522 | +107.9% | 0.01% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC | $272,000 | +2.3% | 5,082 | -10.0% | 0.01% | +25.0% |
| NVR | Buy | NVR INC | $299,000 | +91.7% | 124 | +67.6% | 0.01% | +66.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $271,000 | -41.7% | 26,443 | -11.5% | 0.01% | -37.5% |
| ATR | Sell | APTARGROUP INC | $300,000 | -56.1% | 3,450 | -61.1% | 0.01% | -54.5% |
| TAHO | Sell | TAHOE RES INC | $313,000 | +1.6% | 36,342 | -5.2% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $279,000 | +1062.5% | 19,896 | +1182.8% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $273,000 | -2.5% | 33,581 | +56.9% | 0.01% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $292,000 | -15.1% | 6,314 | -20.9% | 0.01% | -16.7% |
| LFUS | Sell | LITTELFUSE INC | $310,000 | -4.0% | 1,879 | -6.9% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $279,000 | -18.9% | 14,755 | -7.8% | 0.01% | -16.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $327,000 | -37.1% | 10,839 | -39.9% | 0.01% | -44.4% |
| BANC | Sell | BANC OF CALIFORNIA INC | $326,000 | -10.4% | 15,169 | -13.7% | 0.01% | -16.7% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $281,000 | -16.1% | 21,686 | -10.0% | 0.01% | -16.7% |
| HIFR | Buy | INFRAREIT INC | $298,000 | +44.0% | 15,574 | +35.5% | 0.01% | +66.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $284,000 | +0.7% | 15,906 | +21.2% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $305,000 | -43.5% | 19,077 | -32.9% | 0.01% | -44.4% |
| USCR | Sell | U S CONCRETE INC | $313,000 | -6.6% | 3,990 | -23.2% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE CORP | $285,000 | +6.7% | 5,688 | -4.9% | 0.01% | +25.0% |
| WSFS | Sell | WSFS FINL CORP | $273,000 | -7.5% | 6,020 | -6.3% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $280,000 | +112.1% | 16,237 | +87.6% | 0.01% | +150.0% |
| NFX | Sell | NEWFIELD EXPL CO | $297,000 | -34.6% | 10,444 | -15.1% | 0.01% | -37.5% |
| AES | Sell | AES CORP | $281,000 | -3.4% | 25,283 | -3.0% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $271,000 | -4.2% | 5,159 | -12.4% | 0.01% | 0.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $295,000 | -77.4% | 60,853 | -54.3% | 0.01% | -77.3% |
| CNHI | Buy | CNH INDL N V | $327,000 | +62.7% | 28,760 | +38.0% | 0.01% | +66.7% |
| KHC | Buy | KRAFT HEINZ CO | $319,000 | +7.4% | 3,728 | +14.0% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $315,000 | -47.8% | 13,538 | -33.4% | 0.01% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $291,000 | -1.4% | 5,658 | -8.0% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $308,000 | +7.3% | 6,641 | +0.0% | 0.01% | 0.0% |
| DXCM | Sell | DEXCOM INC | $275,000 | -60.3% | 3,763 | -54.0% | 0.01% | -58.3% |
| WY | Sell | WEYERHAEUSER CO | $285,000 | -6.2% | 8,500 | -5.0% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $283,000 | -18.9% | 2,248 | -18.5% | 0.01% | -16.7% |
| AWR | Sell | AMERICAN STS WTR CO | $321,000 | +1.6% | 6,774 | -4.9% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $289,000 | -58.3% | 1,150 | -64.9% | 0.01% | -58.3% |
| SYNA | Sell | SYNAPTICS INC | $286,000 | -8.3% | 5,530 | -12.1% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $314,000 | +6.1% | 7,512 | -5.7% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $307,000 | +31.2% | 8,980 | +33.2% | 0.01% | +25.0% |
| AY | Sell | ATLANTICA YIELD PLC | $317,000 | -1.9% | 14,854 | -3.6% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $294,000 | +53.1% | 10,720 | +33.0% | 0.01% | +66.7% |
| PNR | Buy | PENTAIR PLC | $279,000 | +58.5% | 4,200 | +50.2% | 0.01% | +66.7% |
| ARRS | Sell | ARRIS INTL INC | $260,000 | -19.0% | 9,263 | -23.6% | 0.00% | -20.0% |
| ALV | Sell | AUTOLIV INC | $248,000 | -28.7% | 2,262 | -33.5% | 0.00% | -33.3% |
| DOV | Buy | DOVER CORP | $245,000 | +295.2% | 3,055 | +298.3% | 0.00% | +300.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $241,000 | -6.6% | 4,643 | -10.3% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $235,000 | +5.9% | 6,028 | -1.7% | 0.00% | 0.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $238,000 | -26.5% | 8,820 | -30.2% | 0.00% | -20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $222,000 | -8.6% | 3,478 | -5.7% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $260,000 | -28.6% | 4,995 | -21.5% | 0.00% | -33.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $225,000 | +21.6% | 3,382 | +11.4% | 0.00% | +33.3% |
| MMS | Sell | MAXIMUS INC | $268,000 | -15.5% | 4,280 | -16.0% | 0.00% | -20.0% |
| JOBS | Sell | 51JOB INC | $219,000 | +15.9% | 4,891 | -5.3% | 0.00% | +33.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $267,000 | +20.8% | 87,564 | +36.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $228,000 | +11.2% | 2,866 | -10.0% | 0.00% | +33.3% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $239,000 | +4.4% | 8,357 | -7.3% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $252,000 | -66.8% | 9,806 | -67.5% | 0.00% | -69.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $243,000 | -15.0% | 4,834 | +7.1% | 0.00% | -20.0% |
| MTDR | Sell | MATADOR RES CO | $241,000 | -24.2% | 11,256 | -15.9% | 0.00% | -20.0% |
| NTCT | Sell | NETSCOUT SYS INC | $248,000 | -23.9% | 7,211 | -16.1% | 0.00% | -20.0% |
| VRTU | Sell | VIRTUSA CORP | $261,000 | -14.7% | 8,875 | -12.3% | 0.00% | -20.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $215,000 | +61.7% | 3,297 | +45.2% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $217,000 | -20.2% | 4,650 | -19.8% | 0.00% | -20.0% |
| RDWR | Sell | RADWARE LTDord | $239,000 | -9.1% | 13,649 | -16.1% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $269,000 | -14.1% | 11,850 | -12.4% | 0.00% | -20.0% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $228,000 | -74.1% | 9,954 | -73.7% | 0.00% | -73.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $238,000 | -63.6% | 17,018 | -41.2% | 0.00% | -63.6% |
| GG | Sell | GOLDCORP INC NEW | $254,000 | -23.0% | 19,673 | -13.1% | 0.00% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $268,000 | +41.1% | 1,613 | +39.5% | 0.00% | +33.3% |
| TCO | Sell | TAUBMAN CTRS INC | $223,000 | -16.8% | 3,753 | -7.5% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $224,000 | -55.7% | 6,909 | -55.0% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $248,000 | -31.1% | 20,914 | -8.2% | 0.00% | -33.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $216,000 | -96.2% | 3,434 | -96.6% | 0.00% | -95.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $172,000 | -16.5% | 18,099 | -8.7% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $201,000 | -7.8% | 1,932 | -8.2% | 0.00% | -25.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $151,000 | +164.9% | 2,276 | +162.8% | 0.00% | +200.0% |
| OPK | Sell | OPKO HEALTH INC | $208,000 | -20.3% | 31,607 | -3.2% | 0.00% | -25.0% |
| MET | Sell | METLIFE INC | $209,000 | -9.9% | 3,801 | -13.3% | 0.00% | -25.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $157,000 | +40.2% | 8,455 | +42.6% | 0.00% | +50.0% |
| BIVV | Sell | BIOVERATIV INC | $171,000 | -10.5% | 2,835 | -19.3% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $153,000 | -6.7% | 4,597 | -9.8% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $201,000 | -6.1% | 2,670 | -13.7% | 0.00% | -25.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $151,000 | +4.9% | 5,152 | -6.5% | 0.00% | +50.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $168,000 | -24.3% | 2,663 | -12.3% | 0.00% | -25.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $190,000 | +4.4% | 2,119 | -6.0% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $196,000 | +18.1% | 5,000 | -6.5% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $207,000 | +38.9% | 2,209 | +48.3% | 0.00% | +50.0% |
| VOYA | Sell | VOYA FINL INC | $151,000 | -16.6% | 4,103 | -13.8% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $158,000 | +22.5% | 1,527 | -12.4% | 0.00% | +50.0% |
| BOFI | Sell | BOFI HLDG INC | $167,000 | -35.8% | 7,034 | -29.3% | 0.00% | -25.0% |
| ATRO | Sell | ASTRONICS CORP | $163,000 | -29.7% | 5,362 | -26.6% | 0.00% | -25.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $177,000 | +284.8% | 1,895 | +160.7% | 0.00% | +200.0% |
| SJW | Buy | SJW GROUP | $195,000 | +6.6% | 3,965 | +4.2% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $174,000 | -14.7% | 2,990 | -5.4% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $172,000 | +13.2% | 3,114 | +12.1% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $178,000 | +1.1% | 11,072 | -4.2% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $178,000 | -72.2% | 5,252 | -67.9% | 0.00% | -72.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $185,000 | +184.6% | 4,752 | +224.8% | 0.00% | +200.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $152,000 | -43.7% | 9,234 | -16.7% | 0.00% | -40.0% |
| PINC | Buy | PREMIER INCcl a | $161,000 | +15.0% | 4,461 | +1.6% | 0.00% | +50.0% |
| PCH | Sell | POTLATCH CORP NEW | $190,000 | -10.4% | 4,167 | -10.0% | 0.00% | -25.0% |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $161,000 | – | 31,276 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $151,000 | +7.9% | 3,067 | -4.3% | 0.00% | +50.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $196,000 | -22.2% | 1,187 | -18.0% | 0.00% | -25.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $156,000 | 0.0% | 18,866 | -4.8% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $176,000 | +7.3% | 1,866 | -2.8% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $160,000 | -32.2% | 20,205 | -35.2% | 0.00% | -25.0% |
| TK | Sell | TEEKAY CORPORATION | $209,000 | -34.1% | 31,317 | -9.5% | 0.00% | -40.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $152,000 | +1.3% | 2,828 | -7.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $208,000 | -5.9% | 9,857 | -4.8% | 0.00% | -25.0% |
| MTRX | Sell | MATRIX SVC CO | $158,000 | -51.1% | 16,940 | -13.4% | 0.00% | -40.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $164,000 | +2.5% | 11,925 | -3.9% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $183,000 | +10.2% | 4,901 | +14.5% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $179,000 | – | 11,136 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $199,000 | -11.6% | 10,670 | -17.6% | 0.00% | -25.0% |
| AKRXQ | Sell | AKORN INC | $196,000 | +33.3% | 5,854 | -4.3% | 0.00% | +50.0% |
| EGOV | Sell | NIC INC | $158,000 | -12.2% | 8,328 | -6.8% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $180,000 | +22.4% | 1,437 | +14.6% | 0.00% | +50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $150,000 | -8.0% | 2,034 | -4.4% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $167,000 | -62.8% | 632 | -70.9% | 0.00% | -62.5% |
| ZG | New | ZILLOW GROUP INCcl a | $161,000 | – | 3,289 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $203,000 | -10.6% | 6,042 | -10.0% | 0.00% | -25.0% |
| CBS | Sell | CBS CORP NEWcl b | $187,000 | -19.7% | 2,938 | -12.5% | 0.00% | -25.0% |
| XPO | Buy | XPO LOGISTICS INC | $193,000 | +59.5% | 2,992 | +18.4% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $159,000 | +8.9% | 11,210 | +3.9% | 0.00% | +50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $176,000 | -24.5% | 4,762 | -21.3% | 0.00% | -25.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $175,000 | -6.9% | 2,272 | -12.3% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $206,000 | +4.6% | 4,103 | -5.9% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $175,000 | -76.3% | 7,714 | -74.4% | 0.00% | -75.0% |
| CAG | Buy | CONAGRA BRANDS INC | $168,000 | +40.0% | 4,692 | +57.1% | 0.00% | +50.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $178,000 | +45.9% | 8,578 | +44.8% | 0.00% | +50.0% |
| KIM | Sell | KIMCO RLTY CORP | $202,000 | -21.1% | 11,018 | -5.0% | 0.00% | -25.0% |
| FELE | Sell | FRANKLIN ELEC INC | $95,000 | -17.4% | 2,299 | -14.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $135,000 | -22.9% | 2,788 | -12.7% | 0.00% | -33.3% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $111,000 | – | 6,112 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $139,000 | -10.9% | 2,491 | -4.9% | 0.00% | -33.3% |
| NAVI | New | NAVIENT CORPORATION | $92,000 | – | 5,526 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $106,000 | +41.3% | 927 | +28.2% | 0.00% | +100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $148,000 | +24.4% | 4,811 | +13.8% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION | $108,000 | – | 2,453 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $121,000 | – | 1,579 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $122,000 | -20.8% | 1,952 | -20.7% | 0.00% | -33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $123,000 | +89.2% | 1,439 | +77.0% | 0.00% | +100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $144,000 | -4.6% | 1,758 | -1.7% | 0.00% | -33.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $147,000 | -12.0% | 4,070 | -30.2% | 0.00% | -33.3% |
| MFIN | Sell | MEDALLION FINL CORP | $143,000 | +15.3% | 59,879 | -4.2% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $109,000 | -9.9% | 4,873 | -10.0% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $124,000 | -20.5% | 6,754 | -2.6% | 0.00% | -33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $96,000 | +11.6% | 7,868 | +32.0% | 0.00% | +100.0% |
| HWKN | Sell | HAWKINS INC | $110,000 | -9.8% | 2,375 | -4.5% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $95,000 | -67.2% | 5,531 | -70.9% | 0.00% | -60.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $146,000 | -37.1% | 5,136 | -28.2% | 0.00% | -50.0% |
| MMSI | Buy | MERIT MED SYS INC | $142,000 | +69.0% | 3,723 | +28.2% | 0.00% | +100.0% |
| PNRA | Sell | PANERA BREAD COcl a | $112,000 | -47.7% | 357 | -56.4% | 0.00% | -50.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $115,000 | -5.0% | 21,795 | -16.1% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $135,000 | -21.1% | 294 | -22.2% | 0.00% | -33.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $111,000 | -27.9% | 13,579 | -15.9% | 0.00% | -33.3% |
| CUDA | New | BARRACUDA NETWORKS INC | $113,000 | – | 4,880 | +100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $107,000 | +11.5% | 3,102 | -7.6% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $122,000 | -3.2% | 14,809 | +2.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $103,000 | +35.5% | 2,105 | +36.7% | 0.00% | +100.0% |
| BC | New | BRUNSWICK CORP | $134,000 | – | 2,130 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $116,000 | +157.8% | 1,377 | +149.9% | 0.00% | +100.0% |
| VSM | Sell | VERSUM MATLS INC | $121,000 | 0.0% | 3,723 | -6.0% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $127,000 | +9.5% | 10,657 | -5.1% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $94,000 | -7.8% | 2,185 | -13.1% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $91,000 | +8.3% | 4,185 | -1.7% | 0.00% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $123,000 | +98.4% | 3,239 | +80.8% | 0.00% | +100.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $95,000 | -14.4% | 2,885 | -7.6% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $112,000 | -86.2% | 10,143 | -84.9% | 0.00% | -85.7% |
| GGG | Buy | GRACO INC | $123,000 | +141.2% | 1,123 | +106.1% | 0.00% | +100.0% |
| EBIX | Sell | EBIX INC | $136,000 | -32.3% | 2,527 | -23.1% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $104,000 | +3.0% | 2,913 | -3.0% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $147,000 | -11.4% | 2,753 | -7.6% | 0.00% | -33.3% |
| VALE | Sell | VALE S Aadr | $144,000 | -83.7% | 16,465 | -82.3% | 0.00% | -86.7% |
| LAZ | Sell | LAZARD LTD | $93,000 | -54.9% | 2,015 | -55.0% | 0.00% | -33.3% |
| OSK | Buy | OSHKOSH CORP | $140,000 | +3.7% | 2,039 | +3.5% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $143,000 | -7.1% | 13,099 | -1.3% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $138,000 | -66.6% | 38,076 | -42.9% | 0.00% | -71.4% |
| GOLD | Buy | BARRICK GOLD CORP | $105,000 | +81.0% | 6,588 | +116.4% | 0.00% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $126,000 | -23.6% | 1,531 | -19.4% | 0.00% | -33.3% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $122,000 | -10.3% | 7,947 | -10.2% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $127,000 | -76.4% | 7,140 | -76.9% | 0.00% | -77.8% |
| TOL | Buy | TOLL BROTHERS INC | $105,000 | +75.0% | 2,667 | +61.6% | 0.00% | +100.0% |
| X | Sell | UNITED STATES STL CORP NEW | $148,000 | -39.8% | 6,665 | -8.5% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $119,000 | -28.3% | 963 | -37.5% | 0.00% | -33.3% |
| MTG | New | MGIC INVT CORP WIS | $121,000 | – | 10,787 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $127,000 | +13.4% | 9,412 | -6.9% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $132,000 | +97.0% | 909 | +77.2% | 0.00% | +100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $51,000 | -67.5% | 1,991 | -63.1% | 0.00% | -66.7% |
| DDS | Sell | DILLARDS INCcl a | $64,000 | +8.5% | 1,114 | -1.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $66,000 | -20.5% | 1,669 | -2.1% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $84,000 | -20.0% | 1,368 | -16.8% | 0.00% | -50.0% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $44,000 | – | 2,029 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $31,000 | -29.5% | 1,721 | -13.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $52,000 | -55.2% | 1,544 | -58.7% | 0.00% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $50,000 | +100.0% | 738 | +115.8% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $39,000 | -40.9% | 264 | -49.5% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $57,000 | -72.7% | 1,747 | -76.6% | 0.00% | -75.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $60,000 | -34.1% | 8,169 | -7.6% | 0.00% | -50.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $49,000 | -47.9% | 388 | -42.5% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $31,000 | -29.5% | 3,114 | -37.7% | 0.00% | 0.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $62,000 | – | 8,330 | +100.0% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $39,000 | -26.4% | 4,389 | -7.7% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $72,000 | +1.4% | 7,133 | -7.6% | 0.00% | 0.0% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $39,000 | – | 3,100 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $43,000 | -8.5% | 1,927 | -2.4% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $46,000 | +35.3% | 1,150 | -9.2% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $36,000 | +44.0% | 1,933 | +25.9% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $67,000 | +1.5% | 1,867 | +3.9% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $85,000 | +1.2% | 3,893 | -4.4% | 0.00% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $33,000 | – | 323 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $36,000 | – | 1,411 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INC | $35,000 | – | 562 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $89,000 | -16.0% | 6,624 | -7.6% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $89,000 | +456.2% | 8,574 | +488.1% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $69,000 | -16.9% | 3,972 | +37.5% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $78,000 | +85.7% | 1,184 | +64.7% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $53,000 | -23.2% | 868 | -7.8% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $33,000 | +6.5% | 1,031 | -1.4% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $70,000 | +18.6% | 3,903 | -1.1% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $63,000 | -35.7% | 298 | -40.8% | 0.00% | -50.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $51,000 | -57.5% | 6,606 | -15.9% | 0.00% | -50.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $36,000 | – | 1,115 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $45,000 | – | 3,135 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $45,000 | – | 4,611 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $59,000 | +126.9% | 879 | +107.3% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $44,000 | +37.5% | 2,552 | -10.8% | 0.00% | 0.0% |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $45,000 | +2.3% | 1,903 | 0.0% | 0.00% | 0.0% | |
| BIZD | VANECK VECTORS ETF TR | $48,000 | -4.0% | 2,603 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $66,000 | -2.9% | 1,947 | -3.9% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $31,000 | -51.6% | 1,599 | -48.9% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $44,000 | -26.7% | 4,137 | -7.6% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $69,000 | +4.5% | 3,046 | -5.2% | 0.00% | 0.0% |
| BASX | Sell | BASIC ENERGY SVCS INC NEW | $63,000 | -40.6% | 2,515 | -21.2% | 0.00% | -50.0% |
| ICFI | Sell | ICF INTL INC | $43,000 | +10.3% | 916 | -2.3% | 0.00% | 0.0% |
| NVTRQ | Sell | NUVECTRA CORP | $52,000 | +73.3% | 3,925 | -11.0% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $70,000 | -70.2% | 845 | -70.3% | 0.00% | -75.0% |
| IPHI | New | INPHI CORP | $30,000 | – | 871 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $53,000 | -52.3% | 2,827 | -56.5% | 0.00% | -50.0% |
| AXGN | New | AXOGEN INC | $36,000 | – | 2,120 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen&steer reit | $53,000 | +1.9% | 521 | 0.0% | 0.00% | 0.0% | |
| ACP | New | AVENUE INCOME CR STRATEGIES | $68,000 | – | 4,919 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $72,000 | +33.3% | 29,996 | +46.8% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $74,000 | -19.6% | 523 | -35.7% | 0.00% | -50.0% |
| ARNCPRB | Sell | ARCONIC INCpfd conv b ser 1 | $57,000 | -37.4% | 1,600 | -28.1% | 0.00% | -50.0% |
| JNPR | New | JUNIPER NETWORKS INC | $39,000 | – | 1,410 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $64,000 | -7.2% | 1,519 | -4.5% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $57,000 | +9.6% | 1,389 | -2.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $64,000 | -9.9% | 3,704 | -9.1% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $64,000 | -47.1% | 1,331 | -43.6% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $38,000 | -19.1% | 1,327 | -2.4% | 0.00% | 0.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $43,000 | +10.3% | 4,437 | -4.4% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $39,000 | -50.0% | 408 | -51.8% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $53,000 | -47.0% | 9,688 | -8.0% | 0.00% | -50.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $77,000 | -30.0% | 1,750 | -20.5% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $32,000 | -15.8% | 2,623 | -2.4% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $70,000 | -6.7% | 6,859 | -17.2% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $43,000 | – | 1,167 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $63,000 | – | 8,596 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $89,000 | – | 891 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $69,000 | -25.8% | 509 | -12.4% | 0.00% | -50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $52,000 | -56.7% | 1,977 | -57.1% | 0.00% | -50.0% |
| ALLE | New | ALLEGION PUB LTD CO | $41,000 | – | 509 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $50,000 | – | 1,438 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $46,000 | – | 1,235 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $86,000 | -30.6% | 1,720 | -17.1% | 0.00% | -50.0% |
| ASIX | Sell | ADVANSIX INC | $43,000 | -12.2% | 1,366 | -24.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $31,000 | -3.1% | 423 | -3.9% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $78,000 | +116.7% | 2,571 | +143.5% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $54,000 | -3.6% | 626 | -4.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $34,000 | -2.9% | 497 | -8.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $59,000 | -3.3% | 1,267 | -2.2% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $59,000 | +63.9% | 573 | +53.6% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $42,000 | – | 533 | +100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $51,000 | +2.0% | 908 | -12.0% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $37,000 | – | 748 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $32,000 | -59.0% | 819 | -57.5% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $60,000 | -18.9% | 3,243 | -2.3% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $75,000 | – | 383 | +100.0% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $86,000 | -64.9% | 5,587 | -60.1% | 0.00% | -75.0% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $63,000 | +3.3% | 675 | 0.0% | 0.00% | 0.0% | |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -2,372 | -100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $23,000 | – | 302 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $19,000 | – | 368 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $15,000 | -53.1% | 654 | -35.4% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,000 | -40.0% | 169 | -35.7% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $25,000 | +316.7% | 1,389 | +342.4% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $17,000 | – | 1,037 | +100.0% | 0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -1,360 | -100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $3,000 | -57.1% | 774 | -37.7% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $10,000 | -16.7% | 203 | -14.7% | 0.00% | – |
| CVG | CONVERGYS CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| REG | New | REGENCY CTRS CORP | $15,000 | – | 236 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $27,000 | – | 861 | +100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -320 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -578 | -100.0% | 0.00% | – |
| LBF | Exit | DEUTSCHE GLOBAL HIGH INCOME | $0 | – | -1,522 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -748 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -4,797 | -100.0% | 0.00% | – |
| EMHY | Buy | ISHARESem hghyl bd etf | $4,000 | 0.0% | 80 | +6.7% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,000 | – | 85 | +100.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $18,000 | 0.0% | 1,720 | -6.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $11,000 | – | 144 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $26,000 | – | 474 | +100.0% | 0.00% | – |
| REM | ISHARES TRmtg rel etf new | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $28,000 | -92.0% | 912 | -91.9% | 0.00% | -100.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $16,000 | -27.3% | 2,343 | -34.1% | 0.00% | – |
| VC | Sell | VISTEON CORP | $16,000 | -56.8% | 155 | -58.6% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INC | $8,000 | -61.9% | 368 | -52.6% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -558 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -819 | -100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $3,000 | -40.0% | 436 | -8.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $19,000 | -59.6% | 416 | -56.6% | 0.00% | -100.0% |
| VER | New | VEREIT INC | $27,000 | – | 3,362 | +100.0% | 0.00% | – |
| FRAC | New | KEANE GROUP INC | $26,000 | – | 1,646 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $27,000 | – | 1,754 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $15,000 | – | 303 | +100.0% | 0.00% | – |
| MORT | Sell | VANECK VECTORS ETF TR | $4,000 | 0.0% | 167 | -4.6% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $16,000 | -68.6% | 3,769 | -57.7% | 0.00% | -100.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $3,000 | 0.0% | 91 | -4.2% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -8,147 | -100.0% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $4,000 | 0.0% | 164 | +5.8% | 0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -35 | -100.0% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $2,000 | -99.8% | 103 | -99.7% | 0.00% | -100.0% |
| HUBB | New | HUBBELL INC | $15,000 | – | 132 | +100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,029 | -100.0% | 0.00% | – |
| ECOL | US ECOLOGY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -135 | -100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $23,000 | +130.0% | 915 | +132.2% | 0.00% | – |
| PRAA | PRA GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ITT | Exit | ITT INC | $0 | – | -513 | -100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $17,000 | -82.3% | 394 | -82.8% | 0.00% | -100.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $23,000 | – | 813 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $26,000 | – | 1,262 | +100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,000 | -82.2% | 789 | -74.4% | 0.00% | -100.0% |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -571 | -100.0% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $5,000 | -16.7% | 229 | -4.6% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $9,000 | -52.6% | 1,018 | -35.3% | 0.00% | – |
| TRN | TRINITY INDS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KFY | KORN FERRY INTL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $3,000 | 0.0% | 68 | -10.5% | 0.00% | – |
| CSX | New | CSX CORP | $24,000 | – | 449 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $5,000 | – | 199 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TSS | New | TOTAL SYS SVCS INC | $10,000 | – | 178 | +100.0% | 0.00% | – |
| CAA | CALATLANTIC GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -436 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $3,000 | -57.1% | 408 | -14.6% | 0.00% | – |
| HSNI | Sell | HSN INC | $9,000 | -18.2% | 286 | -6.2% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $19,000 | -29.6% | 4,124 | -5.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INC | $20,000 | – | 967 | +100.0% | 0.00% | – |
| MATX | MATSON INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CARS | New | CARS COM INC | $18,000 | – | 669 | +100.0% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $4,000 | – | 39 | +100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $18,000 | -61.7% | 976 | -56.1% | 0.00% | -100.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | 0.0% | 76 | +16.9% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $3,000 | +50.0% | 76 | +16.9% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,000 | +50.0% | 73 | +12.3% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $21,000 | – | 539 | +100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -13,850 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $29,000 | -50.8% | 2,005 | -13.1% | 0.00% | -100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $18,000 | -41.9% | 552 | -35.4% | 0.00% | -100.0% |
| LIVN | LIVANOVA PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC | $11,000 | – | 128 | +100.0% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| TLRDQ | Sell | TAILORED BRANDS INC | $7,000 | -78.8% | 638 | -71.0% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $11,000 | -8.3% | 8,900 | -19.8% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $15,000 | -60.5% | 385 | -61.0% | 0.00% | -100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $25,000 | -63.8% | 1,262 | -43.6% | 0.00% | -100.0% |
| CHS | New | CHICOS FAS INC | $28,000 | – | 2,946 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $25,000 | – | 492 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $4,000 | – | 84 | +100.0% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $4,000 | 0.0% | 137 | +5.4% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $28,000 | -56.9% | 931 | -54.9% | 0.00% | -100.0% |
| MHO | New | M/I HOMES INC | $22,000 | – | 770 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $23,000 | – | 603 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $7,000 | – | 203 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $21,000 | -47.5% | 1,044 | -46.6% | 0.00% | -100.0% |
| FNV | New | FRANCO NEVADA CORP | $25,000 | – | 347 | +100.0% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $16,000 | – | 975 | +100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,184 | -100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $4,000 | – | 886 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $16,000 | -23.8% | 1,571 | -3.7% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -575 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -1,602 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -733 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -989 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -558 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -183 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3,190 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -24,391 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -8,418 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -9,341 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -50,027 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -16,237 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -4,929 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,154 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -23,163 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -7,431 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -48,832 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,612 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,557 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -27,635 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -13,158 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -19,274 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -8,804 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -18,381 | -100.0% | -0.01% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -19,954 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -9,253 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -19,661 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -5,535 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,833 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -19,909 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -39,708 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -25,876 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -30,618 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -30,846 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -27,682 | -100.0% | -0.01% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -52,223 | -100.0% | -0.02% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -16,768 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -24,233 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -15,477 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -75,461 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -28,749 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -40,225 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -130,445 | -100.0% | -0.08% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -1,240,441 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,270,424 | -100.0% | -0.16% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -536,203 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'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.