$5.97 Billion is the total value of Advisors Asset Management, Inc.'s 1513 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $64,886,000 | +3.4% | 1,817,548 | -2.7% | 1.09% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $64,487,000 | +5.9% | 67,080 | +6.6% | 1.08% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $62,541,000 | +10.7% | 839,593 | +2.5% | 1.05% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,643,000 | +11.4% | 1,245,573 | +0.5% | 1.03% | +11.7% |
| AAPL | Sell | APPLE INC | $56,454,000 | +6.8% | 366,298 | -0.2% | 0.95% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $54,128,000 | +20.6% | 316,779 | +6.5% | 0.91% | +20.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $50,086,000 | +11.6% | 51,438 | +6.6% | 0.84% | +11.9% |
| CSCO | Buy | CISCO SYS INC | $48,851,000 | +14.5% | 1,452,603 | +6.5% | 0.82% | +14.7% |
| ABBV | Sell | ABBVIE INC | $47,006,000 | +10.6% | 528,992 | -9.7% | 0.79% | +10.8% |
| T | Sell | AT&T INC | $42,469,000 | +0.9% | 1,084,229 | -2.8% | 0.71% | +1.0% |
| KO | Buy | COCA COLA CO | $42,052,000 | +9.5% | 934,271 | +9.1% | 0.70% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,645,000 | +2.5% | 259,476 | +8.7% | 0.63% | +2.8% |
| V | Buy | VISA INC | $37,558,000 | +21.4% | 356,881 | +8.2% | 0.63% | +21.7% |
| MRK | Sell | MERCK & CO INC | $35,926,000 | -16.9% | 561,083 | -16.8% | 0.60% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $35,932,000 | -0.6% | 438,296 | -2.1% | 0.60% | -0.3% |
| HD | Sell | HOME DEPOT INC | $35,582,000 | +2.8% | 217,547 | -3.6% | 0.60% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $35,187,000 | +18.6% | 299,467 | +5.3% | 0.59% | +18.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $34,758,000 | -13.6% | 313,106 | -8.6% | 0.58% | -13.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,280,000 | +9.4% | 110,476 | -2.2% | 0.57% | +9.5% |
| CVI | Sell | CVR ENERGY INC | $34,182,000 | +12.7% | 1,319,758 | -5.3% | 0.57% | +13.0% |
| CF | Buy | CF INDS HLDGS INC | $33,697,000 | +48.7% | 958,401 | +18.2% | 0.56% | +48.8% |
| ETR | Sell | ENTERGY CORP NEW | $30,860,000 | -3.2% | 404,139 | -2.7% | 0.52% | -3.0% |
| PBF | Buy | PBF ENERGY INCcl a | $29,873,000 | +46.9% | 1,081,969 | +18.4% | 0.50% | +47.1% |
| UFS | Sell | DOMTAR CORP | $29,419,000 | +9.1% | 678,021 | -3.4% | 0.49% | +9.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $29,075,000 | -3.9% | 1,206,433 | -4.9% | 0.49% | -3.6% |
| MO | Sell | ALTRIA GROUP INC | $28,740,000 | -23.1% | 453,177 | -9.7% | 0.48% | -23.0% |
| VGR | Buy | VECTOR GROUP LTD | $28,222,000 | -2.5% | 1,378,721 | +1.6% | 0.47% | -2.3% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $28,044,000 | +4.8% | 676,403 | -5.9% | 0.47% | +5.1% |
| BA | Sell | BOEING CO | $27,738,000 | -3.4% | 109,116 | -24.9% | 0.46% | -3.1% |
| PEP | Sell | PEPSICO INC | $27,618,000 | -5.7% | 247,851 | -2.2% | 0.46% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $27,500,000 | +0.8% | 287,926 | -3.6% | 0.46% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $26,838,000 | +20.6% | 1,109,938 | +34.8% | 0.45% | +21.0% |
| BLK | Buy | BLACKROCK INC | $26,846,000 | +12.1% | 60,045 | +5.9% | 0.45% | +12.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $26,222,000 | -11.9% | 363,285 | -4.3% | 0.44% | -11.7% |
| AYR | Sell | AIRCASTLE LTD | $26,219,000 | -8.0% | 1,176,259 | -10.2% | 0.44% | -7.8% |
| CVA | Buy | COVANTA HLDG CORP | $26,049,000 | +12.7% | 1,754,115 | +0.2% | 0.44% | +13.0% |
| FE | Buy | FIRSTENERGY CORP | $25,745,000 | +6.3% | 835,061 | +0.6% | 0.43% | +6.4% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $24,589,000 | +4.8% | 2,872,498 | +1.3% | 0.41% | +5.1% |
| TXN | Buy | TEXAS INSTRS INC | $24,442,000 | +21.6% | 272,666 | +4.3% | 0.41% | +21.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $24,227,000 | +20.1% | 1,997,292 | +16.3% | 0.41% | +20.5% |
| SO | Sell | SOUTHERN CO | $24,191,000 | +2.0% | 492,280 | -0.6% | 0.40% | +2.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,696,000 | +4.7% | 182,265 | +6.5% | 0.40% | +5.0% |
| AGNC | Sell | AGNC INVT CORP | $23,612,000 | -18.9% | 1,089,123 | -20.4% | 0.40% | -18.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $23,548,000 | -16.8% | 1,567,762 | -24.4% | 0.39% | -16.7% |
| QUAD | Buy | QUAD / GRAPHICS INC | $23,043,000 | +4.0% | 1,019,151 | +5.4% | 0.39% | +4.3% |
| SEMG | Buy | SEMGROUP CORPcl a | $22,595,000 | +31.2% | 785,929 | +23.2% | 0.38% | +31.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $22,547,000 | +6.9% | 351,141 | -0.3% | 0.38% | +7.4% |
| OMI | Buy | OWENS & MINOR INC NEW | $22,307,000 | +9.1% | 763,948 | +20.2% | 0.37% | +9.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $22,145,000 | +0.0% | 1,323,677 | -7.0% | 0.37% | +0.3% |
| CAT | Sell | CATERPILLAR INC DEL | $21,971,000 | -22.8% | 176,175 | -33.5% | 0.37% | -22.7% |
| LUMN | Sell | CENTURYLINK INC | $21,786,000 | -21.0% | 1,152,685 | -0.2% | 0.36% | -20.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,744,000 | +13.6% | 565,063 | +14.9% | 0.36% | +13.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $21,450,000 | +7.9% | 596,337 | -17.6% | 0.36% | +8.1% |
| GEFB | Sell | GREIF INCcl b | $21,399,000 | -0.5% | 333,063 | -6.5% | 0.36% | -0.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $20,963,000 | -8.2% | 1,098,676 | +3.3% | 0.35% | -8.1% |
| KRO | Sell | KRONOS WORLDWIDE INC | $20,900,000 | +21.8% | 915,450 | -2.8% | 0.35% | +22.0% |
| XRX | Buy | XEROX CORP | $20,856,000 | +33.1% | 626,484 | +14.9% | 0.35% | +33.2% |
| INTC | Sell | INTEL CORP | $20,776,000 | +7.0% | 545,587 | -5.2% | 0.35% | +7.4% |
| MDT | Buy | MEDTRONIC PLC | $20,535,000 | -11.8% | 264,052 | +0.6% | 0.34% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $20,427,000 | -11.0% | 139,388 | -14.9% | 0.34% | -10.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,438,000 | +7.0% | 204,424 | +7.2% | 0.34% | +7.2% |
| PPL | Sell | PPL CORP | $20,385,000 | -7.9% | 537,161 | -6.2% | 0.34% | -7.8% |
| FDX | Buy | FEDEX CORP | $20,198,000 | +4.3% | 89,536 | +0.5% | 0.34% | +4.3% |
| RVT | Buy | ROYCE VALUE TR INC | $20,066,000 | +25.2% | 1,270,793 | +15.7% | 0.34% | +25.4% |
| CYS | Sell | CYS INVTS INC | $19,757,000 | -11.0% | 2,286,664 | -13.4% | 0.33% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,478,000 | -4.6% | 99,456 | -9.7% | 0.33% | -4.4% |
| FLO | Buy | FLOWERS FOODS INC | $19,354,000 | +41.0% | 1,028,928 | +29.8% | 0.32% | +41.5% |
| PBI | Buy | PITNEY BOWES INC | $19,276,000 | +19.9% | 1,375,884 | +29.2% | 0.32% | +20.1% |
| BGS | Buy | B & G FOODS INC NEW | $18,779,000 | +12.1% | 589,602 | +25.3% | 0.32% | +12.5% |
| MCD | Sell | MCDONALDS CORP | $18,726,000 | -11.7% | 119,515 | -13.6% | 0.31% | -11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,705,000 | +26.5% | 292,135 | +6.0% | 0.31% | +26.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,555,000 | +1.3% | 203,942 | -3.0% | 0.31% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,396,000 | +23.0% | 130,285 | +5.8% | 0.31% | +23.2% |
| QCOM | Sell | QUALCOMM INC | $18,137,000 | -11.7% | 349,856 | -5.9% | 0.30% | -11.4% |
| PAYX | Sell | PAYCHEX INC | $17,903,000 | -2.8% | 298,590 | -7.7% | 0.30% | -2.6% |
| PMT | Sell | PENNYMAC MTG INVT TR | $17,804,000 | -19.5% | 1,023,790 | -15.3% | 0.30% | -19.5% |
| ADBE | Buy | ADOBE SYS INC | $17,709,000 | +19.4% | 118,710 | +13.2% | 0.30% | +19.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $17,673,000 | +26.6% | 855,428 | +32.4% | 0.30% | +27.0% |
| VFC | Sell | V F CORP | $17,414,000 | -1.6% | 273,931 | -10.9% | 0.29% | -1.4% |
| DWDP | New | DOWDUPONT INC | $17,310,000 | – | 250,034 | +100.0% | 0.29% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $17,087,000 | -0.4% | 1,054,090 | +0.0% | 0.29% | -0.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,907,000 | +6.6% | 354,372 | +0.3% | 0.28% | +6.8% |
| CB | Buy | CHUBB LIMITED | $16,833,000 | -0.1% | 118,082 | +1.9% | 0.28% | 0.0% |
| PX | Buy | PRAXAIR INC | $16,555,000 | +9.6% | 118,467 | +4.0% | 0.28% | +9.9% |
| CVS | Buy | CVS HEALTH CORP | $16,487,000 | +2.9% | 202,739 | +1.8% | 0.28% | +3.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $16,228,000 | +33.7% | 1,708,165 | +35.4% | 0.27% | +34.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,199,000 | -8.7% | 139,553 | -4.0% | 0.27% | -8.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $16,028,000 | -1.6% | 1,314,837 | -2.7% | 0.27% | -1.5% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $16,019,000 | +18.0% | 609,794 | +12.1% | 0.27% | +18.1% |
| TSLF | Sell | THL CR SR LN FD | $15,667,000 | -10.2% | 895,275 | -9.0% | 0.26% | -10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $15,537,000 | +35.0% | 191,770 | +17.9% | 0.26% | +35.4% |
| IVZ | Sell | INVESCO LTD | $15,482,000 | -6.2% | 441,851 | -5.8% | 0.26% | -6.2% |
| HON | Buy | HONEYWELL INTL INC | $15,480,000 | +22.8% | 109,216 | +15.5% | 0.26% | +22.7% |
| GES | Sell | GUESS INC | $15,430,000 | -2.5% | 906,045 | -26.8% | 0.26% | -2.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $15,320,000 | +28.2% | 740,110 | +22.3% | 0.26% | +28.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,115,000 | -0.9% | 84,816 | -9.9% | 0.25% | -0.8% |
| UVV | Sell | UNIVERSAL CORP VA | $14,818,000 | -25.2% | 258,597 | -15.5% | 0.25% | -25.1% |
| ANDV | New | ANDEAVOR | $14,622,000 | – | 141,753 | +100.0% | 0.24% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,460,000 | -6.7% | 132,268 | -12.5% | 0.24% | -6.6% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $14,277,000 | +49.6% | 870,552 | +49.1% | 0.24% | +49.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,033,000 | +2.1% | 103,893 | -6.5% | 0.24% | +2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,910,000 | +1.2% | 190,936 | +3.0% | 0.23% | +1.3% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $13,907,000 | +43.3% | 894,947 | +35.2% | 0.23% | +43.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,632,000 | +21.5% | 72,051 | +12.0% | 0.23% | +21.3% |
| EBAY | Buy | EBAY INC | $13,592,000 | +16.2% | 353,419 | +5.5% | 0.23% | +16.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,589,000 | +24.7% | 99,419 | +20.8% | 0.23% | +25.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $13,485,000 | -7.0% | 1,486,741 | -9.7% | 0.23% | -6.6% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $13,380,000 | +52.7% | 2,385,055 | +47.0% | 0.22% | +53.4% |
| SBUX | Sell | STARBUCKS CORP | $13,346,000 | -12.1% | 248,482 | -4.5% | 0.22% | -11.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $13,301,000 | +0.8% | 2,205,811 | -5.4% | 0.22% | +0.9% |
| FAST | Sell | FASTENAL CO | $12,992,000 | -8.2% | 285,047 | -12.3% | 0.22% | -8.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $13,039,000 | +12.4% | 1,311,756 | +7.2% | 0.22% | +12.4% |
| WU | Buy | WESTERN UN CO | $12,955,000 | +53.7% | 674,744 | +52.5% | 0.22% | +53.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,948,000 | +12.7% | 143,134 | +4.9% | 0.22% | +13.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $12,888,000 | +52.3% | 1,547,199 | +53.0% | 0.22% | +53.2% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $12,695,000 | +26.1% | 1,914,728 | +20.6% | 0.21% | +26.8% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $12,712,000 | +6.3% | 515,717 | +9.7% | 0.21% | +6.5% |
| KSS | Buy | KOHLS CORP | $12,671,000 | +44.0% | 277,564 | +22.0% | 0.21% | +44.2% |
| CIM | Sell | CHIMERA INVT CORP | $12,514,000 | -6.3% | 661,408 | -7.8% | 0.21% | -5.8% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $12,483,000 | +54.9% | 1,487,858 | +55.7% | 0.21% | +54.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,364,000 | +18.9% | 102,955 | +9.5% | 0.21% | +19.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $12,092,000 | -43.7% | 139,957 | -42.2% | 0.20% | -43.5% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $11,880,000 | +40.0% | 761,566 | +33.6% | 0.20% | +40.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,889,000 | +9.6% | 120,029 | -6.6% | 0.20% | +9.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,906,000 | -32.3% | 185,565 | -32.6% | 0.20% | -32.3% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $11,840,000 | -3.2% | 805,453 | -0.2% | 0.20% | -2.9% |
| UNP | Sell | UNION PAC CORP | $11,768,000 | -15.1% | 101,478 | -20.3% | 0.20% | -15.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,664,000 | +6.3% | 139,175 | -1.1% | 0.20% | +6.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $11,580,000 | +5.8% | 971,483 | +6.6% | 0.19% | +6.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $11,589,000 | -0.9% | 776,770 | -0.2% | 0.19% | -1.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $11,548,000 | -5.2% | 1,423,960 | -11.6% | 0.19% | -5.4% |
| AMGN | Sell | AMGEN INC | $11,470,000 | -5.3% | 61,516 | -12.5% | 0.19% | -5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,368,000 | +1.4% | 181,071 | -0.9% | 0.19% | +1.6% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $11,306,000 | +2.9% | 895,191 | +7.1% | 0.19% | +2.7% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $11,257,000 | -7.3% | 672,044 | -6.6% | 0.19% | -6.9% |
| WFC | Sell | WELLS FARGO CO NEW | $11,217,000 | -9.6% | 203,386 | -9.1% | 0.19% | -9.2% |
| LLY | Sell | LILLY ELI & CO | $11,231,000 | -32.8% | 131,299 | -35.3% | 0.19% | -32.6% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $11,156,000 | +46.0% | 855,499 | +37.1% | 0.19% | +46.1% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $11,112,000 | +24.8% | 829,217 | +21.9% | 0.19% | +24.8% |
| CELG | Sell | CELGENE CORP | $11,027,000 | +3.0% | 75,623 | -8.2% | 0.18% | +3.4% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $11,020,000 | +32.8% | 512,811 | +29.6% | 0.18% | +33.1% |
| RTN | Sell | RAYTHEON CO | $11,059,000 | +2.2% | 59,271 | -11.5% | 0.18% | +2.2% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $10,930,000 | +27.5% | 607,546 | +24.7% | 0.18% | +28.0% |
| MMM | Sell | 3M CO | $10,735,000 | -1.5% | 51,145 | -2.4% | 0.18% | -1.1% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $10,691,000 | +75.0% | 1,126,524 | +61.9% | 0.18% | +75.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,679,000 | +12.4% | 127,251 | +11.9% | 0.18% | +12.6% |
| ARCC | Sell | ARES CAP CORP | $10,556,000 | -7.2% | 644,057 | -7.3% | 0.18% | -6.8% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $10,592,000 | +12.1% | 703,755 | +9.1% | 0.18% | +12.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,444,000 | +9.7% | 63,572 | +6.8% | 0.18% | +10.1% |
| MHK | Sell | MOHAWK INDS INC | $10,417,000 | -2.7% | 42,089 | -5.0% | 0.17% | -2.8% |
| HPQ | Sell | HP INC | $10,315,000 | -35.4% | 516,764 | -43.4% | 0.17% | -35.2% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $10,246,000 | -2.3% | 545,868 | -2.2% | 0.17% | -1.7% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $10,290,000 | +5.3% | 925,391 | +5.3% | 0.17% | +5.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,097,000 | +19.3% | 66,592 | +31.6% | 0.17% | +19.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,045,000 | -22.0% | 249,320 | -16.0% | 0.17% | -21.9% |
| LB | Sell | L BRANDS INC | $9,973,000 | -26.5% | 239,677 | -4.8% | 0.17% | -26.4% |
| BBT | Buy | BB&T CORP | $9,905,000 | +5.8% | 211,014 | +2.3% | 0.17% | +6.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,851,000 | +29.5% | 52,887 | +4.4% | 0.16% | +29.9% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $9,801,000 | -3.3% | 1,143,648 | +1.4% | 0.16% | -3.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $9,805,000 | -10.1% | 826,727 | -13.5% | 0.16% | -9.9% |
| F | Buy | FORD MTR CO DEL | $9,764,000 | +88.2% | 815,706 | +75.9% | 0.16% | +88.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,671,000 | -13.4% | 154,866 | -5.0% | 0.16% | -13.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $9,659,000 | +80.5% | 148,829 | +81.6% | 0.16% | +82.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,669,000 | +29.8% | 221,056 | +27.5% | 0.16% | +30.6% |
| CXW | Sell | CORECIVIC INC | $9,517,000 | -8.3% | 355,512 | -5.6% | 0.16% | -8.6% |
| OLN | Sell | OLIN CORP | $9,429,000 | +1.7% | 275,311 | -10.0% | 0.16% | +1.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,346,000 | -2.0% | 108,868 | -4.7% | 0.16% | -1.3% |
| BP | Sell | BP PLCsponsored adr | $9,192,000 | +7.5% | 239,180 | -3.1% | 0.15% | +7.7% |
| GIS | Buy | GENERAL MLS INC | $9,168,000 | +1.8% | 177,123 | +8.9% | 0.15% | +2.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $9,205,000 | -39.2% | 315,115 | -43.0% | 0.15% | -39.1% |
| ENB | Buy | ENBRIDGE INC | $9,110,000 | +5.6% | 217,744 | +0.5% | 0.15% | +6.2% |
| NTG | Sell | TORTOISE MLP FD INC | $9,098,000 | -12.9% | 502,096 | -7.2% | 0.15% | -12.6% |
| BKE | Sell | BUCKLE INC | $9,066,000 | -31.3% | 538,022 | -27.4% | 0.15% | -30.9% |
| GEO | Sell | GEO GROUP INC NEW | $8,943,000 | -14.6% | 332,457 | -6.1% | 0.15% | -14.3% |
| WHF | Sell | WHITEHORSE FIN INC | $8,943,000 | -6.1% | 606,290 | -14.9% | 0.15% | -5.7% |
| COL | Sell | ROCKWELL COLLINS INC | $8,968,000 | +20.4% | 68,610 | -3.2% | 0.15% | +21.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,859,000 | -13.1% | 42,955 | -6.3% | 0.15% | -12.9% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $8,790,000 | +4.9% | 976,629 | +1.3% | 0.15% | +5.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $8,797,000 | +12.1% | 940,885 | +9.9% | 0.15% | +12.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $8,692,000 | +193.2% | 177,755 | +140.4% | 0.15% | +192.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $8,690,000 | -12.9% | 552,099 | -13.8% | 0.15% | -12.6% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $8,738,000 | -15.4% | 755,239 | -14.3% | 0.15% | -15.6% |
| HP | Buy | HELMERICH & PAYNE INC | $8,653,000 | +93.8% | 166,062 | +102.1% | 0.14% | +93.3% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $8,679,000 | -8.2% | 1,311,074 | -7.8% | 0.14% | -8.2% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $8,591,000 | +0.4% | 529,329 | +2.7% | 0.14% | +0.7% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $8,524,000 | +10.6% | 942,951 | +4.3% | 0.14% | +10.9% |
| CR | Sell | CRANE CO | $8,487,000 | -14.3% | 106,099 | -14.9% | 0.14% | -13.9% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $8,460,000 | +1.0% | 1,281,817 | -9.0% | 0.14% | +1.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $8,479,000 | -13.8% | 292,767 | -9.5% | 0.14% | -13.4% |
| EMR | Sell | EMERSON ELEC CO | $8,442,000 | -0.1% | 134,338 | -5.3% | 0.14% | 0.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $8,340,000 | -4.3% | 610,976 | -3.9% | 0.14% | -4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $8,162,000 | -32.1% | 116,997 | -35.9% | 0.14% | -31.8% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $8,165,000 | -14.5% | 609,353 | -15.1% | 0.14% | -14.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,160,000 | -6.8% | 61,761 | -15.5% | 0.14% | -6.2% |
| SLRC | Sell | SOLAR CAP LTD | $8,057,000 | -2.0% | 372,326 | -0.9% | 0.14% | -1.5% |
| OKE | Sell | ONEOK INC NEW | $8,042,000 | -36.9% | 145,132 | -40.6% | 0.14% | -36.6% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $7,985,000 | -18.7% | 656,107 | -14.8% | 0.13% | -18.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $7,990,000 | -2.7% | 54,001 | -5.8% | 0.13% | -2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,973,000 | -6.1% | 38,782 | -9.5% | 0.13% | -5.6% |
| ABT | Buy | ABBOTT LABS | $7,996,000 | +33.6% | 149,847 | +21.7% | 0.13% | +34.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $7,910,000 | -5.2% | 687,238 | -10.9% | 0.13% | -4.3% |
| LRCX | Buy | LAM RESEARCH CORP | $7,919,000 | +61.3% | 42,798 | +23.3% | 0.13% | +62.2% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $7,867,000 | +6.1% | 734,576 | +4.2% | 0.13% | +6.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,860,000 | +10.3% | 432,562 | +14.4% | 0.13% | +10.9% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $7,861,000 | -3.0% | 446,119 | -6.4% | 0.13% | -2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,749,000 | +9.4% | 121,565 | -4.4% | 0.13% | +10.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,744,000 | -7.4% | 129,477 | +0.4% | 0.13% | -7.1% |
| AVGO | Sell | BROADCOM LTD | $7,707,000 | -7.2% | 31,776 | -10.8% | 0.13% | -7.2% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $7,688,000 | -27.6% | 347,402 | -28.9% | 0.13% | -27.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,711,000 | +19.9% | 100,231 | +5.1% | 0.13% | +19.4% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $7,708,000 | -28.8% | 613,716 | -28.6% | 0.13% | -28.7% |
| TCPC | Buy | TCP CAP CORP | $7,627,000 | +2.3% | 462,539 | +4.8% | 0.13% | +2.4% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $7,558,000 | -25.1% | 557,382 | -26.8% | 0.13% | -24.9% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $7,589,000 | -11.2% | 469,928 | -16.1% | 0.13% | -11.2% |
| CLX | Sell | CLOROX CO DEL | $7,527,000 | -7.9% | 57,058 | -7.0% | 0.13% | -8.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $7,482,000 | +37.1% | 841,605 | +23.5% | 0.12% | +37.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,487,000 | +6.9% | 63,941 | +17.2% | 0.12% | +6.8% |
| JWN | Sell | NORDSTROM INC | $7,448,000 | -9.7% | 157,974 | -8.4% | 0.12% | -9.4% |
| SZC | Buy | CUSHING RENAISSANCE FD | $7,446,000 | +60.8% | 397,951 | +50.2% | 0.12% | +62.3% |
| CMI | Sell | CUMMINS INC | $7,374,000 | -9.4% | 43,886 | -12.5% | 0.12% | -8.8% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $7,337,000 | -5.9% | 786,336 | -2.9% | 0.12% | -5.4% |
| ADI | Sell | ANALOG DEVICES INC | $7,261,000 | -2.1% | 84,260 | -11.6% | 0.12% | -1.6% |
| GLW | Buy | CORNING INC | $7,266,000 | +2.4% | 242,833 | +2.9% | 0.12% | +2.5% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $7,231,000 | -29.1% | 921,090 | -29.3% | 0.12% | -28.8% |
| NKE | Sell | NIKE INCcl b | $7,215,000 | -24.7% | 139,160 | -14.3% | 0.12% | -24.4% |
| XLNX | Buy | XILINX INC | $7,219,000 | +14.3% | 101,921 | +3.8% | 0.12% | +14.2% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $7,174,000 | -9.2% | 615,242 | -12.2% | 0.12% | -9.1% |
| TCRD | Sell | THL CR INC | $7,117,000 | -15.2% | 762,793 | -9.5% | 0.12% | -15.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $7,051,000 | -21.4% | 496,869 | -22.3% | 0.12% | -21.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,067,000 | +4.3% | 19,739 | +2.2% | 0.12% | +4.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,961,000 | +2.2% | 171,442 | +8.5% | 0.12% | +2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,977,000 | +1.6% | 24,250 | -9.4% | 0.12% | +1.7% |
| CA | Sell | CA INC | $6,994,000 | -6.4% | 209,514 | -3.3% | 0.12% | -6.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,993,000 | +11.6% | 115,432 | -2.0% | 0.12% | +11.4% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $6,952,000 | -26.4% | 576,411 | -19.4% | 0.12% | -26.6% |
| BDX | Sell | BECTON DICKINSON & CO | $6,929,000 | -5.4% | 35,363 | -5.8% | 0.12% | -4.9% |
| FDUS | Sell | FIDUS INVT CORP | $6,842,000 | -6.3% | 425,517 | -2.0% | 0.12% | -5.7% |
| MAT | Buy | MATTEL INC | $6,842,000 | -22.7% | 441,991 | +7.5% | 0.12% | -22.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,794,000 | -12.2% | 50,413 | -18.6% | 0.11% | -11.6% |
| MPC | Sell | MARATHON PETE CORP | $6,756,000 | +3.8% | 120,462 | -3.2% | 0.11% | +3.7% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $6,672,000 | +1.2% | 526,112 | +1.9% | 0.11% | +1.8% |
| VMC | Sell | VULCAN MATLS CO | $6,686,000 | -8.3% | 55,907 | -2.8% | 0.11% | -8.2% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $6,610,000 | +80.3% | 642,351 | +76.3% | 0.11% | +82.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $6,559,000 | +7.1% | 539,358 | +4.7% | 0.11% | +7.8% |
| VTR | Buy | VENTAS INC | $6,563,000 | -4.0% | 100,769 | +2.4% | 0.11% | -3.5% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $6,558,000 | +7.6% | 507,622 | +16.8% | 0.11% | +7.8% |
| HAS | Sell | HASBRO INC | $6,480,000 | -16.4% | 66,343 | -4.5% | 0.11% | -15.5% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $6,506,000 | -0.6% | 483,375 | -2.7% | 0.11% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $6,512,000 | +0.1% | 49,452 | -17.1% | 0.11% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $6,457,000 | -29.6% | 960,817 | -15.0% | 0.11% | -29.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,445,000 | -4.1% | 70,303 | -3.6% | 0.11% | -3.6% |
| AFL | Sell | AFLAC INC | $6,444,000 | +1.2% | 79,177 | -3.4% | 0.11% | +1.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $6,362,000 | -9.0% | 413,393 | -10.4% | 0.11% | -8.5% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $6,366,000 | -21.6% | 418,531 | -23.1% | 0.11% | -21.3% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $6,388,000 | +31.3% | 741,885 | +33.4% | 0.11% | +32.1% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $6,247,000 | -9.6% | 467,565 | -10.1% | 0.10% | -9.5% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $6,242,000 | +34.5% | 291,531 | +31.9% | 0.10% | +34.6% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,284,000 | +16.1% | 423,454 | +19.4% | 0.10% | +16.7% |
| SCD | Buy | LMP CAP & INCOME FD INC | $6,183,000 | +19.2% | 425,246 | +16.6% | 0.10% | +19.5% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $6,169,000 | -6.8% | 988,665 | -6.9% | 0.10% | -7.2% |
| PSA | Sell | PUBLIC STORAGE | $6,126,000 | -10.7% | 28,626 | -13.0% | 0.10% | -10.4% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $6,171,000 | -6.4% | 79,842 | -4.1% | 0.10% | -6.4% |
| MOS | Sell | MOSAIC CO NEW | $6,136,000 | -41.7% | 284,194 | -38.4% | 0.10% | -41.5% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $6,172,000 | -26.2% | 984,362 | -28.0% | 0.10% | -26.4% |
| GAIN | Sell | GLADSTONE INVT CORP | $6,111,000 | -16.9% | 643,992 | -17.7% | 0.10% | -17.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,082,000 | +9.8% | 415,987 | +13.7% | 0.10% | +9.7% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $6,030,000 | -11.4% | 964,845 | -11.8% | 0.10% | -11.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,016,000 | -2.7% | 9,607 | -8.6% | 0.10% | -1.9% |
| SUNS | Sell | SOLAR SR CAP LTD | $5,996,000 | -2.0% | 347,986 | -4.8% | 0.10% | -2.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $5,976,000 | -26.4% | 231,101 | -27.2% | 0.10% | -26.5% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $5,953,000 | +1.6% | 414,546 | -0.4% | 0.10% | +2.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $5,973,000 | -5.3% | 310,150 | -4.4% | 0.10% | -4.8% |
| CRH | Buy | CRH PLCadr | $5,884,000 | +14.8% | 155,427 | +7.6% | 0.10% | +15.1% |
| HSY | Sell | HERSHEY CO | $5,899,000 | -8.4% | 54,036 | -9.9% | 0.10% | -8.3% |
| URI | Buy | UNITED RENTALS INC | $5,929,000 | +32.9% | 42,738 | +8.0% | 0.10% | +32.0% |
| DHR | Sell | DANAHER CORP DEL | $5,938,000 | -13.3% | 69,221 | -14.7% | 0.10% | -13.2% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $5,857,000 | -9.0% | 391,508 | -11.6% | 0.10% | -9.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $5,823,000 | -6.8% | 277,813 | -9.1% | 0.10% | -5.8% |
| CMS | Sell | CMS ENERGY CORP | $5,823,000 | -3.6% | 125,717 | -3.7% | 0.10% | -3.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $5,879,000 | +6.1% | 448,074 | +2.2% | 0.10% | +5.4% |
| LOW | Buy | LOWES COS INC | $5,862,000 | +32.7% | 73,327 | +28.7% | 0.10% | +32.4% |
| GCI | Sell | GANNETT CO INC | $5,880,000 | +0.6% | 653,285 | -2.6% | 0.10% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $5,876,000 | +7.3% | 25,758 | -4.6% | 0.10% | +6.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,875,000 | +33.3% | 38,852 | +26.1% | 0.10% | +32.4% |
| PHT | Buy | PIONEER HIGH INCOME TR | $5,780,000 | +222.0% | 576,809 | +217.8% | 0.10% | +223.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,782,000 | +5.0% | 390,180 | +2.3% | 0.10% | +5.4% |
| GDL | Sell | GDL FUND | $5,767,000 | -24.1% | 564,860 | -23.7% | 0.10% | -23.6% |
| PFPT | Buy | PROOFPOINT INC | $5,775,000 | +20.4% | 66,215 | +19.9% | 0.10% | +21.2% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $5,704,000 | +3.1% | 413,032 | +2.3% | 0.10% | +4.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,719,000 | +25.1% | 150,984 | +20.2% | 0.10% | +26.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,722,000 | -12.0% | 512,699 | -16.4% | 0.10% | -11.9% |
| DBD | Sell | DIEBOLD NXDF INC | $5,700,000 | -54.3% | 249,437 | -44.0% | 0.10% | -54.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,606,000 | -24.9% | 431,589 | -5.9% | 0.09% | -24.8% |
| MRCC | Sell | MONROE CAP CORP | $5,593,000 | -23.8% | 390,834 | -18.9% | 0.09% | -23.6% |
| RMD | Buy | RESMED INC | $5,638,000 | -1.0% | 73,256 | +0.2% | 0.09% | -1.1% |
| IP | Sell | INTL PAPER CO | $5,563,000 | -49.0% | 97,909 | -49.2% | 0.09% | -48.9% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $5,577,000 | +4.3% | 353,664 | +2.9% | 0.09% | +4.5% |
| HEI | Buy | HEICO CORP NEW | $5,530,000 | +50.8% | 61,574 | +20.6% | 0.09% | +52.5% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $5,532,000 | -27.5% | 341,243 | -27.8% | 0.09% | -26.8% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $5,527,000 | -2.1% | 466,843 | -5.9% | 0.09% | -1.1% |
| SON | Sell | SONOCO PRODS CO | $5,574,000 | -3.4% | 110,489 | -1.5% | 0.09% | -3.1% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $5,469,000 | +6.2% | 354,209 | +3.0% | 0.09% | +7.0% |
| OFS | Buy | OFS CAP CORP | $5,467,000 | -5.9% | 415,125 | +2.3% | 0.09% | -5.2% |
| DSW | Buy | DSW INCcl a | $5,457,000 | +123.3% | 254,040 | +84.0% | 0.09% | +122.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,394,000 | +19.0% | 167,841 | +26.3% | 0.09% | +18.4% |
| EME | Buy | EMCOR GROUP INC | $5,355,000 | +11.7% | 77,177 | +5.2% | 0.09% | +12.5% |
| NMFC | Sell | NEW MTN FIN CORP | $5,381,000 | -3.5% | 377,626 | -1.4% | 0.09% | -3.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,328,000 | +65.3% | 152,106 | +37.8% | 0.09% | +64.8% |
| TFX | Sell | TELEFLEX INC | $5,295,000 | +1.9% | 21,883 | -12.5% | 0.09% | +2.3% |
| ABDC | Sell | ALCENTRA CAP CORP | $5,275,000 | -33.0% | 492,500 | -15.0% | 0.09% | -33.3% |
| PH | Sell | PARKER HANNIFIN CORP | $5,234,000 | +7.5% | 29,908 | -1.8% | 0.09% | +8.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,229,000 | +0.7% | 76,117 | -3.4% | 0.09% | +1.1% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $5,238,000 | +2.0% | 350,605 | +1.8% | 0.09% | +2.3% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $5,275,000 | +5.2% | 590,694 | +3.5% | 0.09% | +4.8% |
| RHT | Buy | RED HAT INC | $5,186,000 | +30.7% | 46,776 | +12.9% | 0.09% | +31.8% |
| PWR | Buy | QUANTA SVCS INC | $5,215,000 | +17.9% | 139,554 | +3.9% | 0.09% | +17.6% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $5,162,000 | -0.6% | 297,012 | -0.1% | 0.09% | -1.1% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $5,130,000 | -31.5% | 398,876 | -32.3% | 0.09% | -31.2% |
| NSL | Buy | NUVEEN SR INCOME FD | $5,120,000 | +15.5% | 765,391 | +17.8% | 0.09% | +16.2% |
| ESLT | Buy | ELBIT SYS LTDord | $5,127,000 | +30.3% | 34,857 | +9.6% | 0.09% | +30.3% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $5,094,000 | +13.0% | 253,810 | +10.8% | 0.08% | +13.3% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $5,103,000 | +100.4% | 975,624 | +88.5% | 0.08% | +97.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,046,000 | +42.3% | 31,697 | +14.1% | 0.08% | +44.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $5,076,000 | +28.9% | 57,371 | +32.7% | 0.08% | +28.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $5,045,000 | +9.3% | 594,229 | +10.8% | 0.08% | +10.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $5,043,000 | +14.9% | 348,288 | +12.0% | 0.08% | +15.1% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $5,032,000 | -9.3% | 415,561 | -11.6% | 0.08% | -9.7% |
| OMC | Buy | OMNICOM GROUP INC | $4,956,000 | -9.8% | 66,914 | +1.0% | 0.08% | -9.8% |
| EXP | Buy | EAGLE MATERIALS INC | $4,957,000 | +25.2% | 46,456 | +8.5% | 0.08% | +25.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,927,000 | -10.4% | 355,769 | -11.4% | 0.08% | -9.8% |
| BBY | Sell | BEST BUY INC | $4,962,000 | -3.5% | 87,111 | -2.8% | 0.08% | -3.5% |
| ADC | Buy | AGREE REALTY CORP | $4,962,000 | +9.4% | 101,103 | +2.2% | 0.08% | +9.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $4,945,000 | +13.5% | 354,226 | +11.4% | 0.08% | +13.7% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $4,934,000 | -13.8% | 678,673 | -15.0% | 0.08% | -13.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,958,000 | -5.8% | 77,055 | -6.2% | 0.08% | -5.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,890,000 | +32.0% | 49,915 | +19.6% | 0.08% | +32.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $4,868,000 | -11.3% | 363,281 | -11.2% | 0.08% | -10.9% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $4,881,000 | -11.0% | 381,352 | -11.4% | 0.08% | -10.9% |
| EIM | Sell | EATON VANCE MUN BD FD | $4,823,000 | -10.9% | 380,362 | -10.8% | 0.08% | -10.0% |
| CMFN | Sell | CM FIN INC | $4,809,000 | -20.1% | 514,314 | -14.5% | 0.08% | -19.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $4,816,000 | +14.3% | 82,647 | +6.7% | 0.08% | +15.7% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $4,853,000 | +15.4% | 346,133 | +12.5% | 0.08% | +15.7% |
| TMUS | Buy | T MOBILE US INC | $4,855,000 | +22.6% | 78,739 | +20.6% | 0.08% | +22.7% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $4,807,000 | – | 407,714 | +100.0% | 0.08% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,794,000 | -3.7% | 279,876 | -6.1% | 0.08% | -3.6% |
| ACM | Buy | AECOM | $4,794,000 | +22.1% | 130,242 | +7.3% | 0.08% | +21.2% |
| EIV | Buy | EATON VANCE MUN BD FD II | $4,801,000 | +10.5% | 382,564 | +11.5% | 0.08% | +9.6% |
| DIS | Sell | DISNEY WALT CO | $4,781,000 | -42.0% | 48,502 | -37.5% | 0.08% | -42.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $4,719,000 | +2.0% | 334,473 | +1.0% | 0.08% | +2.6% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $4,698,000 | +10.5% | 402,561 | +9.3% | 0.08% | +11.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,721,000 | +86.2% | 70,547 | +116.8% | 0.08% | +88.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $4,713,000 | -9.5% | 250,433 | -8.1% | 0.08% | -9.2% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $4,721,000 | +214.3% | 222,691 | +208.1% | 0.08% | +216.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,697,000 | +17.7% | 99,526 | +5.6% | 0.08% | +17.9% |
| SPGI | Buy | S&P GLOBAL INC | $4,734,000 | +20.0% | 30,288 | +12.1% | 0.08% | +19.7% |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $4,740,000 | +2.3% | 379,843 | +2.9% | 0.08% | +2.6% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $4,643,000 | +3.8% | 464,757 | +5.4% | 0.08% | +4.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $4,650,000 | -11.2% | 274,159 | -13.5% | 0.08% | -10.3% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $4,589,000 | +9.1% | 381,110 | +5.2% | 0.08% | +10.0% |
| THO | Buy | THOR INDS INC | $4,595,000 | +59.5% | 36,494 | +32.4% | 0.08% | +60.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,591,000 | -4.4% | 50,650 | -21.8% | 0.08% | -3.8% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $4,553,000 | +29.9% | 491,660 | +28.0% | 0.08% | +28.8% |
| CERN | Sell | CERNER CORP | $4,476,000 | -14.5% | 62,759 | -20.3% | 0.08% | -14.8% |
| BCV | Buy | BANCROFT FUND LTD | $4,454,000 | +30.4% | 203,460 | +28.8% | 0.08% | +31.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,444,000 | +5.6% | 72,923 | +3.3% | 0.07% | +5.7% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $4,415,000 | -27.3% | 383,935 | -18.7% | 0.07% | -26.7% |
| MTZ | Buy | MASTEC INC | $4,431,000 | +10.2% | 95,497 | +7.3% | 0.07% | +10.4% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $4,393,000 | +7.9% | 214,602 | +5.8% | 0.07% | +8.8% |
| VKQ | Sell | INVESCO MUN TR | $4,431,000 | -19.4% | 346,976 | -19.0% | 0.07% | -19.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,442,000 | +9.1% | 258,276 | +8.3% | 0.07% | +8.8% |
| GAB | Buy | GABELLI EQUITY TR INC | $4,332,000 | +35.0% | 666,523 | +28.4% | 0.07% | +35.2% |
| AMP | Sell | AMERIPRISE FINL INC | $4,386,000 | +11.4% | 29,536 | -4.5% | 0.07% | +10.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $4,364,000 | -8.3% | 205,367 | -10.9% | 0.07% | -8.8% |
| ILMN | Buy | ILLUMINA INC | $4,378,000 | +66.7% | 21,976 | +45.2% | 0.07% | +65.9% |
| TJX | Sell | TJX COS INC NEW | $4,385,000 | -6.0% | 59,473 | -8.0% | 0.07% | -6.4% |
| PXD | Sell | PIONEER NAT RES CO | $4,298,000 | -19.0% | 29,132 | -12.4% | 0.07% | -19.1% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $4,306,000 | -22.8% | 322,062 | -24.3% | 0.07% | -22.6% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $4,277,000 | -27.2% | 410,110 | -24.2% | 0.07% | -26.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,308,000 | -17.5% | 36,407 | -21.3% | 0.07% | -17.2% |
| PLD | Buy | PROLOGIS INC | $4,283,000 | +21.2% | 67,496 | +12.0% | 0.07% | +22.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,266,000 | +23.4% | 36,134 | +10.5% | 0.07% | +22.4% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $4,246,000 | +28.6% | 173,819 | +16.9% | 0.07% | +29.1% |
| HAL | Sell | HALLIBURTON CO | $4,212,000 | +5.8% | 91,502 | -1.8% | 0.07% | +6.0% |
| NUE | Sell | NUCOR CORP | $4,236,000 | -14.9% | 75,584 | -12.1% | 0.07% | -14.5% |
| SNY | Sell | SANOFIsponsored adr | $4,216,000 | +3.5% | 84,672 | -0.4% | 0.07% | +4.4% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,234,000 | +5.0% | 19,051 | +6.9% | 0.07% | +6.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,209,000 | +53.7% | 52,080 | +43.6% | 0.07% | +54.3% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $4,257,000 | +13.7% | 206,442 | +10.3% | 0.07% | +12.7% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $4,243,000 | -23.0% | 561,235 | -23.5% | 0.07% | -22.8% |
| BIIB | Buy | BIOGEN INC | $4,176,000 | +88.2% | 13,337 | +63.1% | 0.07% | +89.2% |
| GPC | Sell | GENUINE PARTS CO | $4,168,000 | -29.9% | 43,571 | -32.0% | 0.07% | -29.3% |
| LII | Buy | LENNOX INTL INC | $4,201,000 | -1.2% | 23,474 | +1.3% | 0.07% | -1.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,163,000 | +20.0% | 129,981 | +8.1% | 0.07% | +20.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $4,205,000 | +3688.3% | 224,870 | +3579.2% | 0.07% | +3400.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,146,000 | -6.7% | 67,072 | +6.0% | 0.07% | -6.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $4,124,000 | -21.8% | 179,311 | -19.7% | 0.07% | -21.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,074,000 | -9.4% | 15,935 | -4.7% | 0.07% | -9.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,083,000 | -0.9% | 543,645 | -2.5% | 0.07% | -1.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,060,000 | +66.1% | 11,171 | +53.9% | 0.07% | +65.9% |
| COP | Sell | CONOCOPHILLIPS | $4,089,000 | +2.9% | 81,707 | -9.6% | 0.07% | +3.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $3,985,000 | -19.5% | 102,444 | -17.0% | 0.07% | -19.3% |
| DTE | Buy | DTE ENERGY CO | $3,970,000 | +29.3% | 36,982 | +27.4% | 0.07% | +31.4% |
| SYK | Buy | STRYKER CORP | $3,975,000 | +14.4% | 27,989 | +11.8% | 0.07% | +15.5% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $4,014,000 | -35.0% | 360,003 | -34.1% | 0.07% | -35.0% |
| CME | Buy | CME GROUP INC | $4,022,000 | +14.8% | 29,644 | +6.0% | 0.07% | +13.6% |
| TWO | Sell | TWO HBRS INVT CORP | $4,017,000 | -25.1% | 398,505 | -26.3% | 0.07% | -25.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $3,974,000 | -5.7% | 339,406 | -4.6% | 0.07% | -4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,919,000 | +3.8% | 3,747 | -7.1% | 0.07% | +4.8% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $3,928,000 | +5.7% | 446,404 | -2.1% | 0.07% | +6.5% |
| C | Buy | CITIGROUP INC | $3,947,000 | +173.0% | 54,267 | +151.0% | 0.07% | +175.0% |
| CPTA | Sell | CAPITALA FIN CORP | $3,952,000 | -41.3% | 414,300 | -20.0% | 0.07% | -41.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,896,000 | -9.5% | 18,089 | -8.1% | 0.06% | -9.7% |
| VVR | Buy | INVESCO SR INCOME TR | $3,906,000 | +26.2% | 870,000 | +28.2% | 0.06% | +25.0% |
| ABB | Buy | ABB LTDsponsored adr | $3,854,000 | -0.5% | 155,724 | +0.1% | 0.06% | 0.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $3,884,000 | +6.3% | 349,600 | +8.4% | 0.06% | +6.6% |
| PRA | Buy | PROASSURANCE CORP | $3,816,000 | +141.5% | 69,835 | +168.7% | 0.06% | +146.2% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,803,000 | -13.5% | 579,728 | -17.2% | 0.06% | -13.5% |
| OA | Sell | ORBITAL ATK INC | $3,774,000 | +17.0% | 28,342 | -13.6% | 0.06% | +16.7% |
| GVA | Buy | GRANITE CONSTR INC | $3,768,000 | +29.8% | 65,028 | +8.1% | 0.06% | +28.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,766,000 | -11.1% | 40,216 | +5.5% | 0.06% | -11.3% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $3,770,000 | -1.6% | 280,536 | -3.2% | 0.06% | -1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,776,000 | -32.7% | 3,937 | -36.3% | 0.06% | -33.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $3,716,000 | +4.0% | 329,406 | +1.6% | 0.06% | +3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,687,000 | -23.1% | 33,730 | -16.8% | 0.06% | -22.5% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $3,728,000 | -19.0% | 351,375 | -21.9% | 0.06% | -19.5% |
| TPC | Buy | TUTOR PERINI CORP | $3,715,000 | +6.8% | 130,806 | +8.1% | 0.06% | +6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,709,000 | -27.0% | 31,515 | -19.9% | 0.06% | -27.1% |
| KITE | Buy | KITE PHARMA INC | $3,730,000 | +81.6% | 20,743 | +4.7% | 0.06% | +82.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,625,000 | -1.7% | 30,388 | -9.1% | 0.06% | -1.6% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $3,666,000 | +12.8% | 317,944 | +10.1% | 0.06% | +13.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,630,000 | +50.4% | 38,436 | +7.2% | 0.06% | +52.5% |
| GRMN | Buy | GARMIN LTD | $3,669,000 | +22.8% | 67,977 | +16.1% | 0.06% | +22.0% |
| TGT | Sell | TARGET CORP | $3,646,000 | -19.4% | 61,789 | -28.6% | 0.06% | -19.7% |
| ECL | Sell | ECOLAB INC | $3,565,000 | -34.2% | 27,717 | -32.1% | 0.06% | -34.1% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $3,572,000 | -14.4% | 161,407 | -15.4% | 0.06% | -14.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $3,523,000 | -26.8% | 445,963 | -28.4% | 0.06% | -26.2% |
| TTC | Sell | TORO CO | $3,549,000 | -10.7% | 57,179 | -0.3% | 0.06% | -10.6% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $3,521,000 | +10.7% | 258,920 | +9.4% | 0.06% | +11.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,536,000 | +5.1% | 389,400 | +9.1% | 0.06% | +5.4% |
| POT | Buy | POTASH CORP SASK INC | $3,471,000 | +27.9% | 180,407 | +8.4% | 0.06% | +28.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,441,000 | -10.2% | 266,714 | -7.8% | 0.06% | -9.4% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,485,000 | +6.2% | 146,306 | +4.9% | 0.06% | +5.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,407,000 | +22.4% | 113,542 | +23.5% | 0.06% | +21.3% |
| FLR | Buy | FLUOR CORP NEW | $3,410,000 | +0.7% | 80,997 | +9.5% | 0.06% | 0.0% |
| LEA | Buy | LEAR CORP | $3,374,000 | +25.6% | 19,492 | +3.1% | 0.06% | +26.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,400,000 | -1.9% | 79,980 | -4.6% | 0.06% | -1.7% |
| IRM | Buy | IRON MTN INC NEW | $3,390,000 | +35.9% | 87,135 | +20.0% | 0.06% | +35.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,316,000 | -26.2% | 181,278 | -17.7% | 0.06% | -25.3% |
| TTE | Sell | TOTAL S Asponsored adr | $3,345,000 | -3.0% | 62,507 | -10.1% | 0.06% | -3.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,360,000 | +13.4% | 82,890 | -0.4% | 0.06% | +12.0% |
| NTES | Sell | NETEASE INCsponsored adr | $3,350,000 | -18.6% | 12,697 | -7.3% | 0.06% | -18.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,329,000 | +22.4% | 180,070 | +21.0% | 0.06% | +24.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,266,000 | +5.6% | 18,306 | +13.7% | 0.06% | +5.8% |
| B | Buy | BARNES GROUP INC | $3,261,000 | +34.9% | 46,297 | +12.1% | 0.06% | +37.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,299,000 | +43.7% | 216,322 | +45.3% | 0.06% | +44.7% |
| AEG | Buy | AEGON N Vny registry sh | $3,289,000 | +93.0% | 568,098 | +70.4% | 0.06% | +96.4% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $3,273,000 | +16.5% | 183,660 | +6.5% | 0.06% | +17.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,304,000 | -5.6% | 97,528 | -5.0% | 0.06% | -5.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,236,000 | +2.7% | 38,232 | -10.4% | 0.05% | +1.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,227,000 | +51.6% | 16,182 | +47.2% | 0.05% | +50.0% |
| COO | Sell | COOPER COS INC | $3,212,000 | -8.5% | 13,546 | -7.6% | 0.05% | -8.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,157,000 | +9.4% | 63,325 | +6.4% | 0.05% | +10.4% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $3,178,000 | -26.3% | 228,163 | -27.9% | 0.05% | -26.4% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $3,168,000 | – | 63,280 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $3,180,000 | +3.3% | 59,334 | +0.1% | 0.05% | +3.9% |
| NVDA | Buy | NVIDIA CORP | $3,174,000 | +43.4% | 17,752 | +16.0% | 0.05% | +43.2% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $3,179,000 | -29.5% | 292,413 | -27.8% | 0.05% | -29.3% |
| O | Sell | REALTY INCOME CORP | $3,167,000 | -9.0% | 55,377 | -12.3% | 0.05% | -8.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,139,000 | +25.3% | 16,660 | +11.1% | 0.05% | +26.2% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,171,000 | +39.8% | 14,004 | +14.9% | 0.05% | +39.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $3,111,000 | -3.5% | 219,552 | -4.4% | 0.05% | -3.7% |
| CW | Buy | CURTISS WRIGHT CORP | $3,122,000 | +27.0% | 29,860 | +11.4% | 0.05% | +26.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,107,000 | +8.2% | 97,373 | +12.0% | 0.05% | +8.3% |
| BLL | Sell | BALL CORP | $3,102,000 | -10.1% | 75,112 | -8.1% | 0.05% | -10.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,095,000 | -18.6% | 27,368 | -21.2% | 0.05% | -18.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,055,000 | -0.7% | 59,274 | -9.1% | 0.05% | 0.0% |
| ABMD | Sell | ABIOMED INC | $3,029,000 | -0.9% | 17,968 | -15.8% | 0.05% | 0.0% |
| FMC | Buy | F M C CORP | $3,044,000 | +23.7% | 34,078 | +1.2% | 0.05% | +24.4% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,069,000 | -15.0% | 243,020 | -15.9% | 0.05% | -15.0% |
| AON | Sell | AON PLC | $3,054,000 | -30.3% | 20,906 | -36.6% | 0.05% | -30.1% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $3,019,000 | -4.3% | 104,741 | +7.6% | 0.05% | -3.8% |
| WB | Sell | WEIBO CORPsponsored adr | $3,043,000 | +36.9% | 30,758 | -8.0% | 0.05% | +37.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,061,000 | -19.1% | 6,847 | -11.1% | 0.05% | -19.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $3,057,000 | +16.8% | 136,554 | +13.8% | 0.05% | +15.9% |
| STO | Sell | STATOIL ASAsponsored adr | $2,968,000 | +13.8% | 147,728 | -6.3% | 0.05% | +13.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,968,000 | -8.6% | 46,236 | -15.6% | 0.05% | -7.4% |
| AEE | Sell | AMEREN CORP | $3,001,000 | +5.2% | 51,890 | -0.6% | 0.05% | +4.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,958,000 | -6.6% | 154,209 | -6.7% | 0.05% | -5.7% |
| CRM | Buy | SALESFORCE COM INC | $2,978,000 | +19.1% | 31,881 | +10.5% | 0.05% | +19.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,986,000 | -9.7% | 24,763 | -6.3% | 0.05% | -9.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,013,000 | +7.6% | 60,972 | +1.0% | 0.05% | +6.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,936,000 | +46.7% | 56,363 | +16.4% | 0.05% | +48.5% |
| KLXI | Buy | KLX INC | $2,910,000 | +13.5% | 54,978 | +7.3% | 0.05% | +14.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,939,000 | +15.5% | 71,342 | +0.4% | 0.05% | +14.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,952,000 | +21.7% | 78,612 | +13.3% | 0.05% | +19.5% |
| AGU | Buy | AGRIUM INC | $2,954,000 | +48.8% | 27,555 | +25.6% | 0.05% | +48.5% |
| M | Buy | MACYS INC | $2,888,000 | +816.8% | 132,334 | +877.5% | 0.05% | +860.0% |
| SCS | New | STEELCASE INCcl a | $2,873,000 | – | 186,526 | +100.0% | 0.05% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $2,852,000 | -12.3% | 207,743 | -12.5% | 0.05% | -11.1% |
| TICC | Sell | TICC CAPITAL CORP | $2,856,000 | -11.8% | 416,945 | -18.4% | 0.05% | -11.1% |
| HXL | Buy | HEXCEL CORP NEW | $2,880,000 | +17.9% | 50,153 | +8.4% | 0.05% | +17.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,878,000 | +99.9% | 29,244 | +78.0% | 0.05% | +100.0% |
| EV | Buy | EATON VANCE CORP | $2,878,000 | +4.5% | 58,301 | +0.2% | 0.05% | +4.3% |
| E | Buy | ENI S P Asponsored adr | $2,895,000 | +47.6% | 87,546 | +34.1% | 0.05% | +45.5% |
| MAS | Buy | MASCO CORP | $2,872,000 | +42.7% | 73,628 | +39.8% | 0.05% | +41.2% |
| CDW | Buy | CDW CORP | $2,853,000 | +16.4% | 43,233 | +10.2% | 0.05% | +17.1% |
| MDU | Buy | MDU RES GROUP INC | $2,881,000 | +9.2% | 111,020 | +10.2% | 0.05% | +9.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,785,000 | -22.9% | 39,654 | -23.7% | 0.05% | -21.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,782,000 | -9.4% | 40,602 | -2.8% | 0.05% | -7.8% |
| WAT | Sell | WATERS CORP | $2,794,000 | -13.6% | 15,565 | -11.5% | 0.05% | -13.0% |
| KEY | Sell | KEYCORP NEW | $2,747,000 | -13.1% | 145,985 | -13.5% | 0.05% | -13.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,723,000 | +5.6% | 32,905 | +20.7% | 0.05% | +7.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $2,732,000 | +41.5% | 171,065 | +37.0% | 0.05% | +43.8% |
| VNTV | Buy | VANTIV INCcl a | $2,758,000 | +24.6% | 39,136 | +12.0% | 0.05% | +24.3% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $2,760,000 | -12.6% | 189,293 | -13.5% | 0.05% | -13.2% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,682,000 | -17.1% | 35,489 | -5.7% | 0.04% | -16.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $2,709,000 | -9.6% | 13,644 | -3.7% | 0.04% | -10.0% |
| PKI | Sell | PERKINELMER INC | $2,679,000 | -9.2% | 38,845 | -10.2% | 0.04% | -8.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,663,000 | -7.2% | 237,356 | -1.1% | 0.04% | -6.2% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,613,000 | -1.9% | 169,115 | -3.8% | 0.04% | -2.2% |
| AES | Buy | AES CORP | $2,640,000 | +839.5% | 239,582 | +847.6% | 0.04% | +780.0% |
| AET | Sell | AETNA INC NEW | $2,640,000 | -11.8% | 16,605 | -15.8% | 0.04% | -12.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,620,000 | +32.8% | 178,337 | +30.9% | 0.04% | +33.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,638,000 | +9.4% | 181,924 | +2.6% | 0.04% | +10.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,629,000 | -26.3% | 15,222 | -39.8% | 0.04% | -26.7% |
| SYMC | Buy | SYMANTEC CORP | $2,609,000 | +123.9% | 79,507 | +92.7% | 0.04% | +131.6% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,593,000 | -19.9% | 27,539 | -33.8% | 0.04% | -20.4% |
| CAJ | Sell | CANON INCsponsored adr | $2,551,000 | -1.9% | 74,325 | -2.8% | 0.04% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,565,000 | -20.2% | 97,335 | -3.9% | 0.04% | -20.4% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $2,586,000 | +33.5% | 193,885 | +31.3% | 0.04% | +34.4% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,564,000 | -34.5% | 215,439 | -34.8% | 0.04% | -33.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,543,000 | +17.0% | 16,845 | +9.1% | 0.04% | +19.4% |
| RENX | Buy | RELX NVsponsored adr | $2,538,000 | +32.1% | 119,003 | +28.1% | 0.04% | +34.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,595,000 | +0.1% | 24,406 | +1.8% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,562,000 | +10.6% | 10,526 | +5.2% | 0.04% | +10.3% |
| ANTM | Sell | ANTHEM INC | $2,573,000 | -2.5% | 13,551 | -3.3% | 0.04% | -2.3% |
| GM | Sell | GENERAL MTRS CO | $2,577,000 | -5.6% | 63,829 | -18.4% | 0.04% | -6.5% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $2,528,000 | -7.1% | 356,085 | -8.8% | 0.04% | -6.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,486,000 | -29.9% | 32,196 | -28.9% | 0.04% | -28.8% |
| EOG | Sell | EOG RES INC | $2,486,000 | -20.0% | 25,693 | -25.1% | 0.04% | -19.2% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $2,536,000 | +30.9% | 163,856 | +31.6% | 0.04% | +31.2% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $2,492,000 | -35.8% | 166,903 | -36.1% | 0.04% | -35.4% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $2,489,000 | -6.6% | 358,155 | -3.2% | 0.04% | -6.7% |
| SUI | Buy | SUN CMNTYS INC | $2,502,000 | +14.8% | 29,198 | +17.5% | 0.04% | +16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,423,000 | +23.4% | 405,267 | +27.1% | 0.04% | +24.2% |
| ADSK | Buy | AUTODESK INC | $2,434,000 | +18.7% | 21,680 | +6.6% | 0.04% | +20.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $2,446,000 | +23.1% | 150,961 | +34.1% | 0.04% | +24.2% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $2,429,000 | +6128.2% | 183,175 | +5808.9% | 0.04% | +4000.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,454,000 | +10.7% | 106,629 | +4.8% | 0.04% | +10.8% |
| PSX | Buy | PHILLIPS 66 | $2,442,000 | +28.3% | 26,661 | +15.9% | 0.04% | +28.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,431,000 | +5.4% | 21,195 | +2.4% | 0.04% | +5.1% |
| MCC | Buy | MEDLEY CAP CORP | $2,409,000 | -5.3% | 403,454 | +1.3% | 0.04% | -7.0% |
| INTU | Sell | INTUIT | $2,391,000 | +6.9% | 16,818 | -0.1% | 0.04% | +8.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,376,000 | +14.0% | 30,576 | -15.0% | 0.04% | +14.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,388,000 | -14.1% | 16,331 | -8.7% | 0.04% | -13.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $2,407,000 | -17.4% | 101,181 | -19.5% | 0.04% | -18.4% |
| MOGA | Buy | MOOG INCcl a | $2,391,000 | +33.9% | 28,660 | +15.1% | 0.04% | +33.3% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,368,000 | +5.0% | 127,540 | +3.7% | 0.04% | +5.3% |
| BG | Buy | BUNGE LIMITED | $2,392,000 | +1.0% | 34,440 | +8.4% | 0.04% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,380,000 | -4.6% | 69,032 | -0.9% | 0.04% | -4.8% |
| COR | Buy | CORESITE RLTY CORP | $2,407,000 | +8.4% | 21,510 | +0.3% | 0.04% | +8.1% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,369,000 | -18.6% | 175,348 | -17.1% | 0.04% | -18.4% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,412,000 | +3.6% | 70,698 | +6.9% | 0.04% | +2.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,374,000 | +22.2% | 24,393 | +12.4% | 0.04% | +25.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $2,319,000 | -5.9% | 40,555 | -2.3% | 0.04% | -4.9% |
| TWX | Sell | TIME WARNER INC | $2,304,000 | -21.0% | 22,489 | -22.6% | 0.04% | -20.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,356,000 | +3.1% | 26,138 | +8.4% | 0.04% | +2.6% |
| UNIT | Buy | UNITI GROUP INC | $2,355,000 | +443.9% | 160,661 | +832.0% | 0.04% | +457.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,324,000 | +10.0% | 81,650 | +11.0% | 0.04% | +11.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,311,000 | -9.0% | 299,740 | -7.2% | 0.04% | -7.1% |
| AINV | Buy | APOLLO INVT CORP | $2,349,000 | +11.3% | 384,474 | +16.4% | 0.04% | +11.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,321,000 | -15.7% | 15,374 | -13.9% | 0.04% | -15.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,299,000 | -22.4% | 164,465 | -23.1% | 0.04% | -22.0% |
| EIX | Sell | EDISON INTL | $2,357,000 | -11.4% | 30,548 | -10.2% | 0.04% | -11.4% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $2,280,000 | -18.1% | 260,625 | -19.9% | 0.04% | -19.1% |
| SYF | Sell | SYNCHRONY FINL | $2,285,000 | -1.8% | 73,578 | -5.7% | 0.04% | -2.6% |
| AGR | Buy | AVANGRID INC | $2,271,000 | +20.3% | 47,896 | +12.1% | 0.04% | +18.8% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,248,000 | +26.4% | 57,034 | +22.5% | 0.04% | +26.7% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $2,249,000 | +25.6% | 84,103 | -2.7% | 0.04% | +26.7% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $2,247,000 | +73.8% | 136,753 | +65.3% | 0.04% | +72.7% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $2,271,000 | -16.3% | 788,394 | -17.8% | 0.04% | -15.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,285,000 | +68.5% | 16,636 | +28.9% | 0.04% | +65.2% |
| GPN | Sell | GLOBAL PMTS INC | $2,257,000 | -3.9% | 23,751 | -8.6% | 0.04% | -2.6% |
| WMT | Sell | WAL-MART STORES INC | $2,210,000 | -13.7% | 28,286 | -16.4% | 0.04% | -14.0% |
| ASTE | Buy | ASTEC INDS INC | $2,217,000 | +14.6% | 39,576 | +13.5% | 0.04% | +15.6% |
| BCR | Sell | BARD C R INC | $2,215,000 | -43.5% | 6,911 | -44.2% | 0.04% | -43.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,140,000 | -16.3% | 153,314 | -18.9% | 0.04% | -16.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,166,000 | -25.1% | 13,451 | -24.8% | 0.04% | -25.0% |
| NOW | Buy | SERVICENOW INC | $2,133,000 | +156.7% | 18,150 | +131.7% | 0.04% | +157.1% |
| ANET | Buy | ARISTA NETWORKS INC | $2,134,000 | +48.3% | 11,253 | +17.2% | 0.04% | +50.0% |
| CE | Buy | CELANESE CORP DEL | $2,158,000 | +21.8% | 20,700 | +10.9% | 0.04% | +20.0% |
| OZRK | Sell | BANK OF THE OZARKS | $2,120,000 | -2.5% | 44,116 | -4.9% | 0.04% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,148,000 | +15.7% | 72,093 | +20.8% | 0.04% | +16.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,148,000 | -28.1% | 22,311 | -29.4% | 0.04% | -28.0% |
| TXT | Sell | TEXTRON INC | $2,118,000 | +11.2% | 39,312 | -2.8% | 0.04% | +9.4% |
| FFIV | Sell | F5 NETWORKS INC | $2,096,000 | -19.6% | 17,385 | -15.3% | 0.04% | -20.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,091,000 | +5.0% | 22,867 | -1.8% | 0.04% | +6.1% |
| MCK | Sell | MCKESSON CORP | $2,077,000 | -53.3% | 13,520 | -50.0% | 0.04% | -52.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,103,000 | +13.9% | 33,535 | +14.1% | 0.04% | +12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,094,000 | -37.7% | 8,827 | -41.7% | 0.04% | -37.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,068,000 | -19.9% | 42,885 | -10.8% | 0.04% | -18.6% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $2,078,000 | +31.7% | 151,443 | +23.8% | 0.04% | +34.6% |
| AOS | Sell | SMITH A O | $2,004,000 | -14.5% | 33,725 | -18.9% | 0.03% | -12.8% |
| MYL | Sell | MYLAN N V | $2,025,000 | -28.7% | 64,541 | -11.8% | 0.03% | -27.7% |
| SNPS | Sell | SYNOPSYS INC | $2,018,000 | +9.7% | 25,053 | -0.6% | 0.03% | +9.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,041,000 | -19.3% | 72,950 | -25.1% | 0.03% | -19.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,012,000 | +4.1% | 13,231 | -11.8% | 0.03% | +6.2% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,994,000 | +38.5% | 95,238 | +31.9% | 0.03% | +37.5% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $1,951,000 | +40.1% | 74,014 | +20.3% | 0.03% | +43.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,995,000 | +31.9% | 8,827 | +67.8% | 0.03% | +32.0% |
| CNDT | Sell | CONDUENT INC | $1,948,000 | -4.4% | 124,332 | -2.7% | 0.03% | -2.9% |
| PSO | Buy | PEARSON PLCsponsored adr | $1,972,000 | +4.5% | 242,267 | +15.2% | 0.03% | +3.1% |
| EXC | Sell | EXELON CORP | $1,954,000 | +2.5% | 51,859 | -1.9% | 0.03% | +3.1% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,945,000 | +53.5% | 144,186 | +51.5% | 0.03% | +57.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,950,000 | -2.7% | 24,060 | -13.5% | 0.03% | -2.9% |
| SRE | Buy | SEMPRA ENERGY | $1,977,000 | +138.2% | 17,321 | +135.2% | 0.03% | +135.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,970,000 | -17.6% | 23,302 | -17.0% | 0.03% | -17.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,994,000 | -47.2% | 27,482 | -51.7% | 0.03% | -47.6% |
| VVC | Sell | VECTREN CORP | $1,889,000 | -10.6% | 28,723 | -20.5% | 0.03% | -8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $1,887,000 | +2.0% | 11,230 | -2.4% | 0.03% | +3.2% |
| ALB | Buy | ALBEMARLE CORP | $1,888,000 | +130.2% | 13,848 | +78.3% | 0.03% | +128.6% |
| YY | Buy | YY INC | $1,896,000 | +87.0% | 21,851 | +25.1% | 0.03% | +88.2% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,903,000 | +49.5% | 127,173 | +48.1% | 0.03% | +52.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,883,000 | -10.9% | 40,707 | -17.2% | 0.03% | -8.6% |
| WRK | Buy | WESTROCK CO | $1,937,000 | +15.1% | 34,152 | +15.0% | 0.03% | +14.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,878,000 | +13.6% | 14,483 | -4.1% | 0.03% | +10.7% |
| MPLX | Buy | MPLX LP | $1,870,000 | +39.7% | 53,402 | +33.2% | 0.03% | +40.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,828,000 | -25.5% | 141,781 | -24.2% | 0.03% | -24.4% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,871,000 | +98.2% | 33,623 | +17.6% | 0.03% | +93.8% |
| DOX | Buy | AMDOCS LTD | $1,876,000 | +19.3% | 29,167 | +19.6% | 0.03% | +19.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,828,000 | -10.3% | 22,662 | -10.2% | 0.03% | -8.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,853,000 | -39.7% | 17,334 | -40.5% | 0.03% | -39.2% |
| PACW | Buy | PACWEST BANCORP DEL | $1,863,000 | +8.4% | 36,888 | +0.2% | 0.03% | +6.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,858,000 | -1.3% | 10,816 | +3.2% | 0.03% | 0.0% |
| LCII | Buy | LCI INDS | $1,880,000 | +29.1% | 16,227 | +14.2% | 0.03% | +29.2% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,879,000 | -3.2% | 158,264 | -2.8% | 0.03% | -3.1% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $1,804,000 | -46.0% | 118,237 | -45.9% | 0.03% | -46.4% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $1,815,000 | -18.9% | 119,325 | -21.3% | 0.03% | -18.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,780,000 | -24.2% | 16,704 | -31.4% | 0.03% | -23.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,764,000 | -20.3% | 197,770 | -25.3% | 0.03% | -18.9% |
| SJM | Sell | SMUCKER J M CO | $1,812,000 | -14.4% | 17,265 | -3.4% | 0.03% | -14.3% |
| WSO | Sell | WATSCO INC | $1,765,000 | +3.9% | 10,961 | -0.5% | 0.03% | +7.1% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,802,000 | -35.5% | 115,206 | -36.6% | 0.03% | -36.2% |
| HSIC | Buy | SCHEIN HENRY INC | $1,819,000 | -34.1% | 22,183 | +47.0% | 0.03% | -34.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,703,000 | -16.6% | 43,140 | -29.2% | 0.03% | -14.7% |
| BAC | Buy | BANK AMER CORP | $1,747,000 | +27.1% | 68,960 | +21.8% | 0.03% | +26.1% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,720,000 | -46.3% | 167,021 | -34.6% | 0.03% | -46.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,751,000 | -10.5% | 26,039 | -13.2% | 0.03% | -12.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,728,000 | +9.6% | 268,361 | +14.8% | 0.03% | +11.5% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,706,000 | -12.2% | 141,484 | -11.5% | 0.03% | -9.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,757,000 | -10.1% | 96,853 | -12.5% | 0.03% | -12.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,716,000 | -9.2% | 19,240 | -7.0% | 0.03% | -9.4% |
| CUB | Sell | CUBIC CORP | $1,724,000 | -0.7% | 33,797 | -9.9% | 0.03% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,760,000 | -2.9% | 19,598 | -16.6% | 0.03% | -3.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,716,000 | +7.7% | 29,612 | +0.6% | 0.03% | +7.4% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,759,000 | +52.2% | 114,047 | +51.4% | 0.03% | +52.6% |
| NWE | Sell | NORTHWESTERN CORP | $1,760,000 | -21.5% | 30,903 | -15.9% | 0.03% | -21.6% |
| DE | Buy | DEERE & CO | $1,734,000 | +10.2% | 13,808 | +8.5% | 0.03% | +11.5% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,666,000 | -33.0% | 176,697 | -33.4% | 0.03% | -33.3% |
| GWW | Sell | GRAINGER W W INC | $1,696,000 | -17.1% | 9,436 | -26.7% | 0.03% | -17.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,660,000 | +1.7% | 25,384 | +2.5% | 0.03% | +3.7% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,672,000 | -55.8% | 944,818 | -3.1% | 0.03% | -55.6% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $1,652,000 | -38.4% | 99,722 | -39.0% | 0.03% | -37.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,698,000 | +1.6% | 12,105 | -11.9% | 0.03% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,674,000 | +42.8% | 66,381 | +32.5% | 0.03% | +40.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,648,000 | -2.4% | 173,488 | +1.0% | 0.03% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,701,000 | +5.8% | 21,792 | +6.0% | 0.03% | +3.7% |
| CIR | Buy | CIRCOR INTL INC | $1,687,000 | +9.5% | 30,988 | +19.4% | 0.03% | +7.7% |
| APC | Sell | ANADARKO PETE CORP | $1,612,000 | -4.1% | 32,998 | -11.0% | 0.03% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,635,000 | +9.4% | 8,918 | +1.1% | 0.03% | +8.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,597,000 | +24.4% | 95,865 | +25.3% | 0.03% | +28.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,618,000 | +0.4% | 26,280 | -6.6% | 0.03% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,629,000 | -23.2% | 38,131 | -19.5% | 0.03% | -22.9% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,610,000 | -8.2% | 65,676 | -8.7% | 0.03% | -6.9% |
| BKR | New | BAKER HUGHES A GE COcl a | $1,615,000 | – | 44,103 | +100.0% | 0.03% | – |
| UDR | Buy | UDR INC | $1,617,000 | +47.4% | 42,516 | +51.0% | 0.03% | +50.0% |
| XEL | Sell | XCEL ENERGY INC | $1,628,000 | +2.6% | 34,414 | -0.5% | 0.03% | 0.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $1,604,000 | +2.3% | 306,716 | +5.2% | 0.03% | +3.8% |
| Sell | GARRISON CAP INC | $1,594,000 | -37.8% | 189,126 | -39.0% | 0.03% | -37.2% | |
| CRUS | Buy | CIRRUS LOGIC INC | $1,630,000 | +7.9% | 30,578 | +27.0% | 0.03% | +8.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,631,000 | -3.1% | 71,472 | -4.4% | 0.03% | -3.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,549,000 | +18.0% | 19,790 | +10.6% | 0.03% | +18.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,551,000 | +5.9% | 15,093 | +7.1% | 0.03% | +8.3% |
| OGE | Sell | OGE ENERGY CORP | $1,534,000 | -22.9% | 42,584 | -25.5% | 0.03% | -21.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,581,000 | -30.8% | 24,987 | -40.7% | 0.03% | -31.6% |
| NDAQ | Sell | NASDAQ INC | $1,539,000 | -7.3% | 19,836 | -14.6% | 0.03% | -7.1% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,575,000 | -2.1% | 73,958 | -2.9% | 0.03% | -3.7% |
| EPR | Sell | EPR PPTYS | $1,581,000 | -37.5% | 22,666 | -35.6% | 0.03% | -38.1% |
| SABR | Sell | SABRE CORP | $1,540,000 | -17.5% | 85,059 | -0.8% | 0.03% | -16.1% |
| SNA | Sell | SNAP ON INC | $1,571,000 | -31.1% | 10,545 | -26.9% | 0.03% | -31.6% |
| ALG | Buy | ALAMO GROUP INC | $1,557,000 | +26.4% | 14,497 | +6.9% | 0.03% | +23.8% |
| PRXL | Sell | PAREXEL INTL CORP | $1,571,000 | -28.3% | 17,839 | -29.2% | 0.03% | -29.7% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,536,000 | -5.7% | 20,278 | -2.1% | 0.03% | -3.7% |
| ORBK | Buy | ORBOTECH LTDord | $1,556,000 | +72.7% | 36,874 | +33.6% | 0.03% | +73.3% |
| BTTGY | Buy | BT GROUP PLCadr | $1,574,000 | +64.5% | 81,813 | +65.9% | 0.03% | +62.5% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,575,000 | -2.5% | 115,720 | -2.3% | 0.03% | -3.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,547,000 | +57.7% | 10,387 | +41.9% | 0.03% | +62.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,550,000 | -35.7% | 21,818 | -35.5% | 0.03% | -35.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,533,000 | -35.5% | 95,317 | -35.3% | 0.03% | -35.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,549,000 | -19.1% | 95,952 | -19.7% | 0.03% | -18.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,541,000 | +33.8% | 233,896 | +11.5% | 0.03% | +36.8% |
| AGN | Sell | ALLERGAN PLC | $1,499,000 | -38.4% | 7,316 | -27.0% | 0.02% | -39.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,522,000 | +121.2% | 12,952 | +50.3% | 0.02% | +127.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,500,000 | -24.0% | 15,805 | -24.8% | 0.02% | -24.2% |
| CONE | Sell | CYRUSONE INC | $1,469,000 | +2.7% | 24,934 | -2.8% | 0.02% | +4.2% |
| SAP | Buy | SAP SEspon adr | $1,515,000 | +33.7% | 13,813 | +27.6% | 0.02% | +31.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,508,000 | -24.6% | 16,205 | -26.4% | 0.02% | -24.2% |
| CXO | Sell | CONCHO RES INC | $1,491,000 | -27.0% | 11,319 | -32.7% | 0.02% | -26.5% |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,471,000 | -3.4% | 161,103 | -4.6% | 0.02% | 0.0% |
| AIR | Buy | AAR CORP | $1,520,000 | +44.3% | 40,227 | +32.7% | 0.02% | +38.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,465,000 | -15.0% | 56,181 | -11.7% | 0.02% | -13.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $1,502,000 | -32.1% | 38,121 | -43.3% | 0.02% | -32.4% |
| PETS | Sell | PETMED EXPRESS INC | $1,512,000 | -51.1% | 45,606 | -40.1% | 0.02% | -51.9% |
| WWD | Sell | WOODWARD INC | $1,463,000 | +4.2% | 18,857 | -9.2% | 0.02% | +8.7% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,510,000 | -20.9% | 99,994 | -21.9% | 0.02% | -21.9% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $1,497,000 | +19.0% | 106,261 | +19.8% | 0.02% | +19.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,435,000 | +5.1% | 13,540 | -9.3% | 0.02% | +4.3% |
| IDA | Sell | IDACORP INC | $1,437,000 | -11.0% | 16,337 | -13.7% | 0.02% | -11.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,422,000 | -4.0% | 84,855 | -2.9% | 0.02% | -4.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,424,000 | -6.7% | 31,623 | +0.8% | 0.02% | -7.7% |
| INGR | Sell | INGREDION INC | $1,416,000 | -31.2% | 11,738 | -32.0% | 0.02% | -29.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,437,000 | -34.6% | 249,916 | -18.4% | 0.02% | -35.1% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $1,443,000 | -2.9% | 43,217 | -5.5% | 0.02% | -4.0% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $1,426,000 | +785.7% | 247,114 | +690.1% | 0.02% | +700.0% |
| TRI | Sell | THOMSON REUTERS CORP | $1,409,000 | -17.4% | 30,701 | -16.6% | 0.02% | -14.3% |
| BAP | Buy | CREDICORP LTD | $1,416,000 | +15.2% | 6,909 | +0.8% | 0.02% | +14.3% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $1,393,000 | -41.2% | 293,232 | -41.8% | 0.02% | -42.5% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,355,000 | +21.1% | 91,471 | +20.2% | 0.02% | +21.1% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $1,378,000 | +16.3% | 91,516 | +15.8% | 0.02% | +15.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $1,360,000 | +23.7% | 94,044 | +20.4% | 0.02% | +27.8% |
| STE | Buy | STERIS PLC | $1,376,000 | +26.4% | 15,569 | +16.5% | 0.02% | +27.8% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,384,000 | -10.5% | 42,164 | -4.5% | 0.02% | -11.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,375,000 | +95.6% | 134,234 | +90.3% | 0.02% | +91.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,360,000 | +20.2% | 12,900 | +14.6% | 0.02% | +21.1% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,352,000 | +94.0% | 88,000 | +92.2% | 0.02% | +91.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,402,000 | -8.3% | 36,300 | -23.2% | 0.02% | -11.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,314,000 | -16.3% | 17,229 | -1.5% | 0.02% | -15.4% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $1,330,000 | -2.7% | 102,178 | -3.5% | 0.02% | -4.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,330,000 | -15.3% | 82,774 | -15.1% | 0.02% | -15.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,325,000 | -47.5% | 15,576 | -46.8% | 0.02% | -47.6% |
| KAMN | Sell | KAMAN CORP | $1,303,000 | +3.2% | 23,352 | -7.8% | 0.02% | +4.8% |
| GNTX | Sell | GENTEX CORP | $1,328,000 | -11.8% | 67,091 | -15.5% | 0.02% | -12.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,295,000 | +31.6% | 138,618 | +23.8% | 0.02% | +37.5% |
| SLG | Sell | SL GREEN RLTY CORP | $1,312,000 | -6.2% | 12,954 | -2.1% | 0.02% | -4.3% |
| ORAN | Sell | ORANGEsponsored adr | $1,313,000 | -7.0% | 79,947 | -9.5% | 0.02% | -8.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,343,000 | +1.1% | 15,639 | -9.7% | 0.02% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,290,000 | -1.6% | 76,566 | -6.0% | 0.02% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,320,000 | +54.0% | 78,758 | +65.2% | 0.02% | +57.1% |
| MSA | Buy | MSA SAFETY INC | $1,335,000 | +0.5% | 16,787 | +2.5% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,290,000 | -3.9% | 10,528 | -0.7% | 0.02% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,325,000 | -44.7% | 110,795 | -45.0% | 0.02% | -45.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,301,000 | -2.0% | 30,467 | -3.7% | 0.02% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,287,000 | +12.4% | 26,799 | +12.9% | 0.02% | +15.8% |
| BRC | Buy | BRADY CORPcl a | $1,342,000 | +21.8% | 35,375 | +8.8% | 0.02% | +22.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,341,000 | -14.5% | 44,248 | -17.4% | 0.02% | -15.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,284,000 | -3.5% | 10,796 | -2.3% | 0.02% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $1,301,000 | -48.2% | 248,333 | -48.6% | 0.02% | -47.6% |
| D | Sell | DOMINION ENERGY INC | $1,277,000 | -3.8% | 16,603 | -4.2% | 0.02% | -4.5% |
| EVR | Buy | EVERCORE INCclass a | $1,267,000 | +25.3% | 15,790 | +10.1% | 0.02% | +23.5% |
| CNC | Buy | CENTENE CORP DEL | $1,245,000 | +242.0% | 12,868 | +182.7% | 0.02% | +250.0% |
| NUVA | Buy | NUVASIVE INC | $1,272,000 | -23.0% | 22,927 | +6.8% | 0.02% | -25.0% |
| RPM | Buy | RPM INTL INC | $1,236,000 | +2.3% | 24,070 | +8.7% | 0.02% | +5.0% |
| IBN | Buy | ICICI BK LTDadr | $1,234,000 | +15.4% | 144,147 | +20.9% | 0.02% | +16.7% |
| PCLN | Sell | PRICELINE GRP INC | $1,249,000 | -10.6% | 682 | -8.7% | 0.02% | -8.7% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,266,000 | -1.8% | 107,382 | -3.0% | 0.02% | -4.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,278,000 | -26.0% | 11,209 | -29.2% | 0.02% | -27.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,256,000 | +7.9% | 9,498 | -0.7% | 0.02% | +10.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,237,000 | +3648.5% | 11,452 | +3445.5% | 0.02% | +2000.0% |
| EAT | Buy | BRINKER INTL INC | $1,265,000 | -13.3% | 39,695 | +3.7% | 0.02% | -12.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,233,000 | -13.4% | 58,897 | -16.5% | 0.02% | -12.5% |
| DRE | Buy | DUKE REALTY CORP | $1,273,000 | +9.3% | 44,163 | +6.0% | 0.02% | +10.5% |
| SCG | Buy | SCANA CORP NEW | $1,229,000 | -27.6% | 25,353 | +0.1% | 0.02% | -25.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,269,000 | -14.0% | 42,671 | -8.6% | 0.02% | -16.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,282,000 | -26.8% | 7,484 | -13.2% | 0.02% | -27.6% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,266,000 | -33.9% | 92,198 | -37.4% | 0.02% | -34.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,271,000 | -40.7% | 24,785 | -35.3% | 0.02% | -41.7% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,274,000 | -4.5% | 107,692 | -5.8% | 0.02% | -4.5% |
| TCP | Sell | TC PIPELINES LP | $1,259,000 | -6.8% | 24,054 | -2.0% | 0.02% | -8.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,245,000 | +85.8% | 16,604 | +69.4% | 0.02% | +90.9% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,262,000 | -2.9% | 94,041 | -3.4% | 0.02% | -4.5% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,232,000 | +16.2% | 34,360 | +8.6% | 0.02% | +16.7% |
| HUM | Buy | HUMANA INC | $1,235,000 | +64.2% | 5,070 | +62.3% | 0.02% | +61.5% |
| YUM | Sell | YUM BRANDS INC | $1,199,000 | -54.1% | 16,289 | -54.0% | 0.02% | -54.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,189,000 | -35.0% | 11,714 | -35.8% | 0.02% | -35.5% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,198,000 | +3.2% | 49,078 | +9.9% | 0.02% | +5.3% |
| ESS | Buy | ESSEX PPTY TR INC | $1,222,000 | +62.9% | 4,811 | +65.0% | 0.02% | +53.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,189,000 | -64.8% | 84,714 | -64.6% | 0.02% | -64.3% |
| DFS | Sell | DISCOVER FINL SVCS | $1,199,000 | -2.4% | 18,592 | -5.8% | 0.02% | -4.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,180,000 | +9.3% | 29,994 | +5.0% | 0.02% | +11.1% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $1,174,000 | -6.2% | 82,347 | -3.9% | 0.02% | -4.8% |
| CMC | Sell | COMMERCIAL METALS CO | $1,188,000 | -29.2% | 62,421 | -27.8% | 0.02% | -28.6% |
| UN | Sell | UNILEVER N V | $1,218,000 | -7.4% | 20,629 | -13.4% | 0.02% | -9.1% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,179,000 | -23.7% | 111,659 | -20.9% | 0.02% | -23.1% |
| MFA | Sell | MFA FINL INC | $1,190,000 | -21.5% | 135,828 | -24.9% | 0.02% | -20.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,183,000 | +26.0% | 34,493 | +23.7% | 0.02% | +25.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,213,000 | -10.4% | 54,458 | -11.9% | 0.02% | -13.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,172,000 | +13.1% | 11,921 | +1.7% | 0.02% | +17.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,173,000 | +11.0% | 13,992 | +9.8% | 0.02% | +11.1% |
| ANSS | Sell | ANSYS INC | $1,193,000 | -3.0% | 9,724 | -3.8% | 0.02% | -4.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,166,000 | +24.3% | 51,937 | +10.4% | 0.02% | +25.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,154,000 | +31.6% | 80,588 | +25.9% | 0.02% | +26.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,161,000 | -11.9% | 15,483 | -12.3% | 0.02% | -13.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,116,000 | -6.8% | 76,475 | -4.1% | 0.02% | -5.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $1,142,000 | -20.9% | 98,683 | -23.3% | 0.02% | -20.8% |
| QRVO | Sell | QORVO INC | $1,157,000 | +5.4% | 16,376 | -5.6% | 0.02% | +5.6% |
| BMO | Sell | BANK MONTREAL QUE | $1,136,000 | -3.3% | 15,002 | -6.2% | 0.02% | -5.0% |
| PKX | Sell | POSCOsponsored adr | $1,164,000 | +7.6% | 16,779 | -3.0% | 0.02% | +5.6% |
| CGNX | Sell | COGNEX CORP | $1,112,000 | -8.1% | 10,086 | -29.3% | 0.02% | -5.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,127,000 | -13.4% | 6,092 | -32.1% | 0.02% | -13.6% |
| YNDX | Buy | YANDEX N V | $1,155,000 | +27.8% | 35,049 | +1.8% | 0.02% | +26.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,110,000 | +8.7% | 44,535 | +9.5% | 0.02% | +11.8% |
| GLOG | Buy | GASLOG LTD | $1,161,000 | +25.0% | 66,513 | +9.2% | 0.02% | +18.8% |
| GEF | Sell | GREIF INCcl a | $1,114,000 | -3.8% | 19,028 | -8.4% | 0.02% | 0.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,160,000 | +1.2% | 44,029 | +6.6% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,128,000 | -17.2% | 1,896 | -20.6% | 0.02% | -17.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,125,000 | -18.1% | 17,027 | -21.0% | 0.02% | -17.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,109,000 | -16.6% | 33,123 | -28.1% | 0.02% | -13.6% |
| DY | Sell | DYCOM INDS INC | $1,144,000 | -17.2% | 13,320 | -13.7% | 0.02% | -17.4% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,049,000 | -7.3% | 9,953 | -5.3% | 0.02% | -5.3% |
| HUN | Sell | HUNTSMAN CORP | $1,087,000 | -10.5% | 39,639 | -15.6% | 0.02% | -10.0% |
| FLIR | Sell | FLIR SYS INC | $1,077,000 | +5.4% | 27,691 | -6.1% | 0.02% | +5.9% |
| ETN | Sell | EATON CORP PLC | $1,092,000 | -2.7% | 14,224 | -1.4% | 0.02% | -5.3% |
| OGS | Sell | ONE GAS INC | $1,090,000 | -24.0% | 14,808 | -27.9% | 0.02% | -25.0% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $1,071,000 | -2.7% | 77,680 | -2.7% | 0.02% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $1,083,000 | -2.8% | 56,868 | -5.4% | 0.02% | -5.3% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,085,000 | 0.0% | 50,499 | -2.9% | 0.02% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,067,000 | +24.6% | 6,233 | -5.1% | 0.02% | +28.6% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,064,000 | -25.9% | 58,777 | -30.0% | 0.02% | -25.0% |
| WIX | Buy | WIX COM LTD | $1,054,000 | +57.8% | 14,663 | +52.7% | 0.02% | +63.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,092,000 | +15.7% | 20,573 | +7.2% | 0.02% | +12.5% |
| UTG | Sell | REAVES UTIL INCOME FD | $1,075,000 | -10.9% | 33,915 | -3.5% | 0.02% | -10.0% |
| VVV | Sell | VALVOLINE INC | $1,069,000 | -19.0% | 45,578 | -18.1% | 0.02% | -18.2% |
| THFF | Sell | FIRST FINL CORP IND | $1,057,000 | -7.4% | 22,214 | -7.9% | 0.02% | -5.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,093,000 | -48.2% | 68,328 | -33.8% | 0.02% | -48.6% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,074,000 | -9.4% | 29,895 | -2.3% | 0.02% | -10.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,064,000 | +7.2% | 40,797 | -2.3% | 0.02% | +5.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,098,000 | -0.4% | 24,730 | -3.7% | 0.02% | 0.0% |
| DX | Sell | DYNEX CAP INC | $1,047,000 | -2.4% | 143,970 | -4.7% | 0.02% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,088,000 | +8.8% | 19,689 | +9.8% | 0.02% | +5.9% |
| UGI | Sell | UGI CORP NEW | $1,104,000 | -5.4% | 23,565 | -2.2% | 0.02% | -10.0% |
| PCG | Buy | PG&E CORP | $1,077,000 | +62.0% | 15,814 | +57.8% | 0.02% | +63.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $1,050,000 | +1.4% | 203,482 | -1.8% | 0.02% | +5.9% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,004,000 | -1.5% | 139,194 | -1.8% | 0.02% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $994,000 | -2.0% | 16,474 | -13.2% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,021,000 | +6.7% | 28,358 | -2.3% | 0.02% | +6.2% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $986,000 | -27.1% | 64,345 | -26.8% | 0.02% | -26.1% |
| TRMB | Buy | TRIMBLE INC | $1,024,000 | +15.1% | 26,097 | +4.6% | 0.02% | +13.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $986,000 | -25.6% | 29,665 | -21.7% | 0.02% | -22.7% |
| DLX | Sell | DELUXE CORP | $993,000 | -23.7% | 13,614 | -27.6% | 0.02% | -22.7% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $996,000 | -6.1% | 64,098 | -6.0% | 0.02% | -5.6% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $1,000,000 | -38.5% | 71,907 | -41.0% | 0.02% | -37.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,030,000 | -20.6% | 14,615 | -29.4% | 0.02% | -22.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $992,000 | -2.7% | 79,604 | -1.8% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,038,000 | -9.3% | 25,991 | -21.4% | 0.02% | -10.5% |
| CLNS | Sell | COLONY NORTHSTAR INC | $998,000 | -84.6% | 79,469 | -82.7% | 0.02% | -84.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,017,000 | +29.2% | 19,836 | +16.0% | 0.02% | +30.8% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $998,000 | +21.4% | 95,550 | -2.6% | 0.02% | +21.4% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $1,042,000 | -50.7% | 86,609 | -50.3% | 0.02% | -51.4% |
| HLS | Buy | HEALTHSOUTH CORP | $1,033,000 | +26.9% | 22,281 | +32.5% | 0.02% | +21.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,037,000 | +114.7% | 47,247 | +136.0% | 0.02% | +112.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $995,000 | -62.0% | 9,620 | -63.5% | 0.02% | -61.4% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,009,000 | -13.2% | 19,943 | -8.9% | 0.02% | -10.5% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $996,000 | +1364.7% | 67,525 | +1272.7% | 0.02% | +1600.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $991,000 | -7.5% | 12,249 | -10.9% | 0.02% | -5.6% |
| VRSN | Sell | VERISIGN INC | $1,039,000 | +7.6% | 9,765 | -6.1% | 0.02% | +6.2% |
| OTTR | Sell | OTTER TAIL CORP | $1,021,000 | -19.5% | 23,561 | -26.5% | 0.02% | -19.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,005,000 | +2.0% | 16,788 | -3.8% | 0.02% | +6.2% |
| LSI | Sell | LIFE STORAGE INC | $1,009,000 | -31.4% | 12,331 | -37.8% | 0.02% | -32.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $996,000 | -18.0% | 25,773 | -0.4% | 0.02% | -15.0% |
| CHE | Sell | CHEMED CORP NEW | $985,000 | -50.9% | 4,874 | -50.3% | 0.02% | -52.9% |
| PII | Sell | POLARIS INDS INC | $958,000 | +2.0% | 9,155 | -10.1% | 0.02% | 0.0% |
| MVC | Buy | MVC CAPITAL INC | $959,000 | +13.6% | 95,817 | +12.0% | 0.02% | +14.3% |
| WCC | Sell | WESCO INTL INC | $949,000 | -25.0% | 16,287 | -26.2% | 0.02% | -23.8% |
| WELL | Sell | WELLTOWER INC | $940,000 | -46.4% | 13,376 | -42.9% | 0.02% | -44.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $972,000 | +1.8% | 24,454 | -1.5% | 0.02% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $966,000 | +7.8% | 12,691 | -2.7% | 0.02% | +6.7% |
| FDS | Sell | FACTSET RESH SYS INC | $972,000 | -27.5% | 5,397 | -33.1% | 0.02% | -27.3% |
| MDCO | Sell | MEDICINES CO | $926,000 | -9.7% | 25,008 | -7.3% | 0.02% | -5.9% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $977,000 | -15.4% | 7,003 | -22.2% | 0.02% | -15.8% |
| ZTS | Buy | ZOETIS INCcl a | $976,000 | +10.8% | 15,314 | +8.4% | 0.02% | +6.7% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $977,000 | -4.3% | 97,021 | -6.1% | 0.02% | -5.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $981,000 | +27.2% | 39,949 | -5.2% | 0.02% | +23.1% |
| NRG | Sell | NRG ENERGY INC | $959,000 | -14.1% | 37,466 | -42.2% | 0.02% | -15.8% |
| HMC | Sell | HONDA MOTOR LTD | $927,000 | -4.4% | 31,367 | -11.4% | 0.02% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $937,000 | +44.8% | 7,528 | +36.1% | 0.02% | +45.5% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $960,000 | -50.0% | 44,538 | -46.7% | 0.02% | -50.0% |
| FTI | Sell | TECHNIPFMC PLC | $949,000 | -9.3% | 34,003 | -11.6% | 0.02% | -5.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $981,000 | +25.4% | 41,036 | -10.8% | 0.02% | +23.1% |
| GPT | Sell | GRAMERCY PPTY TR | $949,000 | -17.1% | 31,379 | -18.6% | 0.02% | -15.8% |
| SPLK | Sell | SPLUNK INC | $979,000 | +13.4% | 14,742 | -2.8% | 0.02% | +14.3% |
| STAG | Buy | STAG INDL INC | $935,000 | +5.4% | 34,023 | +5.8% | 0.02% | +6.7% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $950,000 | +34.4% | 69,805 | +32.5% | 0.02% | +33.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $971,000 | +35.6% | 67,056 | +34.4% | 0.02% | +33.3% |
| FLEX | Sell | FLEX LTDord | $894,000 | -3.8% | 53,957 | -5.2% | 0.02% | -6.2% |
| SLCA | Buy | U S SILICA HLDGS INC | $918,000 | +0.8% | 29,542 | +15.1% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $894,000 | +16.4% | 20,440 | +6.6% | 0.02% | +15.4% |
| CDK | Sell | CDK GLOBAL INC | $871,000 | -5.4% | 13,802 | -7.0% | 0.02% | 0.0% |
| UTL | Sell | UNITIL CORP | $912,000 | -1.7% | 18,430 | -4.1% | 0.02% | -6.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $895,000 | +105.7% | 17,652 | +106.3% | 0.02% | +114.3% |
| NS | Buy | NUSTAR ENERGY LP | $871,000 | +7.8% | 21,459 | +23.8% | 0.02% | +7.1% |
| AA | Buy | ALCOA CORP | $923,000 | +67.8% | 19,803 | +17.5% | 0.02% | +66.7% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $879,000 | -51.0% | 53,238 | -36.5% | 0.02% | -50.0% |
| CIEN | Buy | CIENA CORP | $910,000 | +34.8% | 41,427 | +53.6% | 0.02% | +36.4% |
| CHA | Buy | CHINA TELECOM CORP LTD | $901,000 | +45.6% | 17,619 | +36.4% | 0.02% | +50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $893,000 | -16.5% | 29,686 | -20.5% | 0.02% | -16.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $877,000 | +43.5% | 7,963 | +24.2% | 0.02% | +50.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $893,000 | -0.3% | 22,239 | -4.6% | 0.02% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $881,000 | +14.4% | 16,610 | +10.0% | 0.02% | +15.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $877,000 | -48.7% | 45,177 | -62.0% | 0.02% | -48.3% |
| INCR | Sell | INC RESH HLDGS INCcl a | $871,000 | -56.3% | 16,657 | -51.1% | 0.02% | -54.5% |
| TRP | Sell | TRANSCANADA CORP | $906,000 | -6.4% | 18,329 | -9.7% | 0.02% | -6.2% |
| MIDD | Buy | MIDDLEBY CORP | $833,000 | +17.5% | 6,502 | +11.4% | 0.01% | +16.7% |
| KRC | Buy | KILROY RLTY CORP | $806,000 | +1.9% | 11,327 | +7.6% | 0.01% | +7.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $834,000 | +17.0% | 46,576 | +8.0% | 0.01% | +16.7% |
| WHR | Buy | WHIRLPOOL CORP | $842,000 | +21.7% | 4,566 | +26.4% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $813,000 | +81.1% | 13,059 | +73.5% | 0.01% | +75.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $852,000 | -0.8% | 5,961 | -6.4% | 0.01% | 0.0% |
| TX | Sell | TERNIUM SAspon adr | $859,000 | +3.4% | 27,764 | -6.2% | 0.01% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $844,000 | -16.7% | 3,408 | -39.8% | 0.01% | -17.6% |
| OSB | Buy | NORBORD INC | $808,000 | +41.8% | 21,206 | +15.8% | 0.01% | +40.0% |
| RRC | Sell | RANGE RES CORP | $808,000 | -32.0% | 41,301 | -19.5% | 0.01% | -30.0% |
| MFC | Sell | MANULIFE FINL CORP | $861,000 | -1.3% | 42,442 | -8.7% | 0.01% | -6.7% |
| MS | Sell | MORGAN STANLEY | $863,000 | +1.5% | 17,913 | -6.1% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $864,000 | +14.6% | 18,427 | +7.2% | 0.01% | +7.7% |
| CSL | Sell | CARLISLE COS INC | $813,000 | -1.6% | 8,103 | -6.4% | 0.01% | 0.0% |
| ORM | Buy | OWENS RLTY MTG INC | $836,000 | +23.9% | 45,933 | +15.3% | 0.01% | +27.3% |
| RF | Sell | REGIONS FINL CORP NEW | $823,000 | -3.7% | 54,034 | -7.4% | 0.01% | 0.0% |
| PNM | Sell | PNM RES INC | $778,000 | -28.7% | 19,314 | -32.3% | 0.01% | -27.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $764,000 | +37.7% | 11,837 | +22.7% | 0.01% | +44.4% |
| ALL | Sell | ALLSTATE CORP | $795,000 | -23.5% | 8,654 | -26.3% | 0.01% | -23.5% |
| L100PS | Sell | ARCONIC INC | $767,000 | -10.9% | 30,814 | -18.9% | 0.01% | -7.1% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $776,000 | +2671.4% | 21,885 | +2299.7% | 0.01% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $771,000 | -6.1% | 13,602 | -5.5% | 0.01% | -7.1% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $801,000 | -50.8% | 106,786 | -50.8% | 0.01% | -51.9% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $759,000 | +3.7% | 8,676 | -3.8% | 0.01% | +8.3% |
| CPRT | Buy | COPART INC | $792,000 | +17.2% | 23,040 | +8.4% | 0.01% | +18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $787,000 | -5.6% | 9,994 | +8.4% | 0.01% | -7.1% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $780,000 | -34.8% | 76,317 | -39.8% | 0.01% | -35.0% |
| FSK | Sell | FS INVT CORP | $788,000 | -12.5% | 93,298 | -5.3% | 0.01% | -13.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $760,000 | -17.7% | 15,773 | -7.8% | 0.01% | -13.3% |
| IEX | Buy | IDEX CORP | $769,000 | +53.8% | 6,330 | +43.1% | 0.01% | +62.5% |
| IRBT | Buy | IROBOT CORP | $772,000 | -5.4% | 10,016 | +3.3% | 0.01% | -7.1% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $783,000 | – | 33,987 | +100.0% | 0.01% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $801,000 | -8.7% | 53,806 | -9.5% | 0.01% | -13.3% |
| RDN | Sell | RADIAN GROUP INC | $790,000 | +0.1% | 42,287 | -12.4% | 0.01% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $772,000 | +20.8% | 19,501 | +9.4% | 0.01% | +18.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $752,000 | -16.8% | 5,876 | -6.7% | 0.01% | -13.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $762,000 | -39.2% | 13,611 | -32.5% | 0.01% | -38.1% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $794,000 | +14.2% | 10,229 | +7.5% | 0.01% | +8.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $785,000 | -1.3% | 36,163 | +1.8% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $804,000 | +30.1% | 16,482 | +14.7% | 0.01% | +30.0% |
| VMI | Sell | VALMONT INDS INC | $799,000 | +4.0% | 5,052 | -1.6% | 0.01% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $803,000 | -1.6% | 156,539 | -2.7% | 0.01% | -7.1% |
| ALKS | Buy | ALKERMES PLC | $789,000 | -7.0% | 15,523 | +6.1% | 0.01% | -7.1% |
| PCAR | Sell | PACCAR INC | $695,000 | -88.4% | 9,611 | -89.4% | 0.01% | -88.0% |
| NSP | Sell | INSPERITY INC | $696,000 | +20.2% | 7,907 | -3.0% | 0.01% | +20.0% |
| QGEN | Sell | QIAGEN NV | $696,000 | -11.5% | 22,111 | -5.7% | 0.01% | -7.7% |
| MCY | Sell | MERCURY GENL CORP NEW | $700,000 | -10.3% | 12,342 | -14.6% | 0.01% | -7.7% |
| CALM | Sell | CAL MAINE FOODS INC | $741,000 | -85.5% | 18,035 | -86.0% | 0.01% | -85.9% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $711,000 | +1480.0% | 49,627 | +1483.0% | 0.01% | +1100.0% |
| INCY | Sell | INCYTE CORP | $693,000 | -50.7% | 5,938 | -46.8% | 0.01% | -47.8% |
| CAE | Buy | CAE INC | $693,000 | +147.5% | 39,555 | +143.6% | 0.01% | +140.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $706,000 | +23433.3% | 6,902 | +18063.2% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $739,000 | +25.7% | 5,130 | +17.7% | 0.01% | +20.0% |
| BAX | Buy | BAXTER INTL INC | $725,000 | +69.8% | 11,558 | +64.1% | 0.01% | +71.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $711,000 | +297.2% | 41,485 | +272.5% | 0.01% | +300.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $713,000 | +1484.4% | 73,531 | +1494.7% | 0.01% | +1100.0% |
| AXGN | Buy | AXOGEN INC | $746,000 | +1972.2% | 38,546 | +1718.2% | 0.01% | +1100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $745,000 | +46.1% | 16,324 | +46.4% | 0.01% | +33.3% |
| SAFM | Sell | SANDERSON FARMS INC | $697,000 | +34.0% | 4,314 | -4.1% | 0.01% | +33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $716,000 | +12.1% | 6,007 | -1.2% | 0.01% | +9.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $738,000 | -58.6% | 12,940 | -53.5% | 0.01% | -60.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $692,000 | -28.1% | 48,621 | -29.0% | 0.01% | -25.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $689,000 | +14.3% | 12,663 | +8.7% | 0.01% | +20.0% |
| EQT | Sell | EQT CORP | $691,000 | -65.9% | 10,587 | -69.4% | 0.01% | -64.7% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $715,000 | -15.9% | 14,157 | -9.2% | 0.01% | -14.3% |
| VAR | Buy | VARIAN MED SYS INC | $735,000 | +46.4% | 7,343 | +50.8% | 0.01% | +50.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $729,000 | -9.6% | 205,293 | -6.6% | 0.01% | -7.7% |
| CZZ | Buy | COSAN LTD | $725,000 | +63.3% | 89,115 | +28.8% | 0.01% | +71.4% |
| AGCO | Buy | AGCO CORP | $710,000 | +12.7% | 9,628 | +3.0% | 0.01% | +9.1% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $702,000 | -2.9% | 41,221 | -1.7% | 0.01% | 0.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $635,000 | -3.8% | 4,758 | -4.6% | 0.01% | 0.0% |
| ALE | Sell | ALLETE INC | $650,000 | +2.5% | 8,416 | -4.8% | 0.01% | 0.0% |
| CCA | Sell | MFS CALIF MUN FD | $657,000 | +5.3% | 53,024 | -0.8% | 0.01% | +10.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $667,000 | -5.3% | 20,072 | +8.5% | 0.01% | -8.3% |
| SPKE | Sell | SPARK ENERGY INC | $627,000 | -59.8% | 41,780 | -49.6% | 0.01% | -57.7% |
| ES | Buy | EVERSOURCE ENERGY | $671,000 | +3.2% | 11,103 | +3.7% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $640,000 | +283.2% | 2,387 | +277.7% | 0.01% | +266.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $642,000 | +16.5% | 9,738 | +16.4% | 0.01% | +22.2% |
| HOLX | Buy | HOLOGIC INC | $666,000 | -11.6% | 18,140 | +9.3% | 0.01% | -15.4% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $643,000 | +1686.1% | 22,592 | +1501.1% | 0.01% | +1000.0% |
| MSCC | Sell | MICROSEMI CORP | $659,000 | -40.7% | 12,795 | -46.2% | 0.01% | -42.1% |
| TAC | Sell | TRANSALTA CORP | $639,000 | -9.7% | 109,171 | -1.3% | 0.01% | -8.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $685,000 | -38.3% | 38,900 | +16.4% | 0.01% | -42.1% |
| NFLX | Sell | NETFLIX INC | $682,000 | -39.3% | 3,758 | -50.1% | 0.01% | -42.1% |
| WPC | Buy | W P CAREY INC | $667,000 | +13.2% | 9,891 | +10.8% | 0.01% | +10.0% |
| KWR | Sell | QUAKER CHEM CORP | $635,000 | +0.8% | 4,294 | -1.1% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $665,000 | +23.8% | 13,726 | +12.8% | 0.01% | +22.2% |
| UBS | Sell | UBS GROUP AG | $668,000 | -0.1% | 38,932 | -1.3% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $675,000 | +99.1% | 16,600 | +111.3% | 0.01% | +83.3% |
| TCAP | Buy | TRIANGLE CAP CORP | $656,000 | +10.6% | 45,945 | +36.5% | 0.01% | +10.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $632,000 | +5.7% | 8,302 | +1.0% | 0.01% | +10.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $627,000 | -16.4% | 2,831 | -3.0% | 0.01% | -15.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $654,000 | +8.3% | 15,710 | +1.7% | 0.01% | +10.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $657,000 | -7.1% | 49,585 | -3.9% | 0.01% | -8.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $659,000 | -19.5% | 18,452 | -25.8% | 0.01% | -21.4% |
| HPT | Sell | HOSPITALITY PPTYS TR | $647,000 | -22.5% | 22,702 | -20.8% | 0.01% | -21.4% |
| MUR | Sell | MURPHY OIL CORP | $652,000 | -34.0% | 24,533 | -36.4% | 0.01% | -35.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $602,000 | +2215.4% | 11,381 | +2301.1% | 0.01% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $603,000 | -27.4% | 5,965 | -29.6% | 0.01% | -28.6% |
| REIS | Buy | REIS INC | $596,000 | -6.4% | 33,101 | +10.5% | 0.01% | -9.1% |
| TSRO | Buy | TESARO INC | $581,000 | +1.9% | 4,499 | +10.4% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $589,000 | +7.7% | 4,974 | +10.3% | 0.01% | +11.1% |
| DOV | Buy | DOVER CORP | $571,000 | +133.1% | 6,244 | +104.4% | 0.01% | +150.0% |
| TMK | Sell | TORCHMARK CORP | $571,000 | -0.7% | 7,129 | -5.1% | 0.01% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $620,000 | +5.8% | 25,544 | -8.9% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $602,000 | +0.5% | 30,841 | -5.5% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $592,000 | -12.2% | 6,142 | -20.8% | 0.01% | -9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $583,000 | +0.7% | 15,402 | -5.1% | 0.01% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $612,000 | +6.2% | 146,531 | -0.6% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $622,000 | -5.3% | 10,263 | -20.1% | 0.01% | -9.1% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $591,000 | +0.7% | 48,992 | -0.8% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $584,000 | +269.6% | 4,967 | +225.3% | 0.01% | +233.3% |
| TIME | Sell | TIME INC NEW | $589,000 | -41.1% | 43,631 | -37.4% | 0.01% | -41.2% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $573,000 | +67.1% | 14,971 | +62.3% | 0.01% | +66.7% |
| LEG | Sell | LEGGETT & PLATT INC | $601,000 | -20.4% | 12,592 | -12.4% | 0.01% | -23.1% |
| WBC | Buy | WABCO HLDGS INC | $575,000 | +57400.0% | 3,882 | +43033.3% | 0.01% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $616,000 | -2.2% | 9,847 | +9.6% | 0.01% | -9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $541,000 | +0.9% | 38,545 | -13.6% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $551,000 | -30.4% | 7,279 | -15.9% | 0.01% | -30.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $523,000 | -37.7% | 7,535 | -44.5% | 0.01% | -35.7% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $526,000 | -46.5% | 15,119 | -54.3% | 0.01% | -43.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $557,000 | +16.5% | 17,547 | +10.5% | 0.01% | +12.5% |
| CNI | Sell | CANADIAN NATL RY CO | $555,000 | -46.5% | 6,693 | -47.8% | 0.01% | -47.1% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $551,000 | -11.1% | 69,865 | -10.2% | 0.01% | -10.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $547,000 | +3.2% | 19,620 | +2.8% | 0.01% | 0.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $524,000 | -0.2% | 7,080 | -7.8% | 0.01% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $521,000 | +20.3% | 11,300 | -5.7% | 0.01% | +28.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $538,000 | +17.2% | 28,189 | +22.3% | 0.01% | +12.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $534,000 | +36.9% | 30,487 | +23.2% | 0.01% | +28.6% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $536,000 | -48.1% | 6,561 | -45.1% | 0.01% | -47.1% |
| NTRS | Sell | NORTHERN TR CORP | $532,000 | -12.4% | 5,782 | -7.4% | 0.01% | -10.0% |
| PPG | Sell | PPG INDS INC | $545,000 | -13.4% | 5,019 | -12.3% | 0.01% | -18.2% |
| WPP | Sell | WPP PLC NEWadr | $554,000 | -13.8% | 5,970 | -2.1% | 0.01% | -18.2% |
| CIO | Sell | CITY OFFICE REIT INC | $541,000 | +2.9% | 39,309 | -5.2% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $514,000 | -1.5% | 4,526 | -1.6% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $515,000 | +28.4% | 12,952 | +11.8% | 0.01% | +28.6% |
| CNA | Buy | CNA FINL CORP | $510,000 | +16.7% | 10,145 | +13.3% | 0.01% | +28.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $537,000 | -39.5% | 14,570 | -38.1% | 0.01% | -40.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $545,000 | -26.5% | 3,785 | -31.7% | 0.01% | -25.0% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $534,000 | -18.1% | 35,892 | -18.1% | 0.01% | -18.2% |
| WDAY | Sell | WORKDAY INCcl a | $555,000 | +3.2% | 5,269 | -5.1% | 0.01% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $512,000 | +0.4% | 39,357 | -0.4% | 0.01% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $512,000 | -11.7% | 2,682 | -2.7% | 0.01% | -10.0% |
| FISV | Sell | FISERV INC | $540,000 | -81.7% | 4,184 | -82.7% | 0.01% | -81.6% |
| PLCE | Sell | CHILDRENS PL INC | $553,000 | +8.6% | 4,680 | -6.1% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $498,000 | +78.5% | 7,330 | +74.5% | 0.01% | +60.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $496,000 | +3000.0% | 31,047 | +3084.3% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $459,000 | -43.4% | 4,474 | -46.2% | 0.01% | -42.9% |
| ANDE | Buy | ANDERSONS INC | $477,000 | +7.0% | 13,915 | +6.5% | 0.01% | +14.3% |
| CNHI | Buy | CNH INDL N V | $450,000 | +37.6% | 37,467 | +30.3% | 0.01% | +60.0% |
| COH | Sell | COACH INC | $454,000 | -25.7% | 11,272 | -12.7% | 0.01% | -20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $450,000 | +16.3% | 1,972 | +29.6% | 0.01% | +33.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $498,000 | +162.1% | 5,242 | +147.4% | 0.01% | +166.7% |
| TOL | Buy | TOLL BROTHERS INC | $468,000 | +345.7% | 11,293 | +323.4% | 0.01% | +300.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $477,000 | -9.3% | 6,747 | -6.2% | 0.01% | -11.1% |
| SYT | Buy | SYNGENTA AGsponsored adr | $450,000 | +0.7% | 4,888 | +1.4% | 0.01% | +14.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $459,000 | -60.9% | 25,899 | -55.6% | 0.01% | -60.0% |
| FL | Sell | FOOT LOCKER INC | $448,000 | -39.1% | 12,718 | -14.8% | 0.01% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $463,000 | +38.2% | 8,375 | +24.2% | 0.01% | +33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $486,000 | +14.4% | 8,130 | +12.0% | 0.01% | +14.3% |
| ADNT | Sell | ADIENT PLC | $481,000 | -20.6% | 5,723 | -38.2% | 0.01% | -20.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $501,000 | +2.0% | 81,042 | +4.1% | 0.01% | 0.0% |
| LNN | Buy | LINDSAY CORP | $488,000 | +28.1% | 5,307 | +24.3% | 0.01% | +33.3% |
| NI | Sell | NISOURCE INC | $465,000 | -11.9% | 18,177 | -12.7% | 0.01% | -11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $449,000 | +14.5% | 5,621 | +11.7% | 0.01% | +14.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $499,000 | +22.6% | 13,258 | -9.2% | 0.01% | +14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $507,000 | +17.1% | 4,670 | +8.5% | 0.01% | +14.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $469,000 | +21.2% | 12,310 | +16.6% | 0.01% | +33.3% |
| KCAP | Sell | KCAP FINL INC | $495,000 | -0.8% | 135,619 | -4.1% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $488,000 | +2.7% | 9,241 | +3.7% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $460,000 | -6.7% | 4,459 | -19.9% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $473,000 | +13.4% | 2,531 | +1.6% | 0.01% | +14.3% |
| REG | Buy | REGENCY CTRS CORP | $466,000 | +3006.7% | 7,505 | +3080.1% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $493,000 | -5.6% | 16,559 | -8.5% | 0.01% | -11.1% |
| TAL | Buy | TAL ED GROUPsponsored ads | $448,000 | -25.2% | 13,297 | +171.5% | 0.01% | -20.0% |
| KEX | Sell | KIRBY CORP | $468,000 | -6.2% | 7,091 | -5.0% | 0.01% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $451,000 | -91.9% | 66,354 | -86.1% | 0.01% | -91.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $471,000 | -23.5% | 25,441 | -5.8% | 0.01% | -20.0% |
| ROG | New | ROGERS CORP | $480,000 | – | 3,604 | +100.0% | 0.01% | – |
| SR | Sell | SPIRE INC | $468,000 | -3.9% | 6,272 | -10.2% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $391,000 | -22.7% | 9,183 | -15.8% | 0.01% | -12.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $399,000 | +43.0% | 21,604 | +8.6% | 0.01% | +40.0% |
| SNX | Sell | SYNNEX CORP | $431,000 | -1.8% | 3,405 | -7.0% | 0.01% | 0.0% |
| EXEL | New | EXELIXIS INC | $393,000 | – | 16,224 | +100.0% | 0.01% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $397,000 | -3.6% | 116,964 | -29.8% | 0.01% | 0.0% |
| XL | Sell | XL GROUP LTD | $408,000 | -36.2% | 10,343 | -29.1% | 0.01% | -36.4% |
| SINA | New | SINA CORPord | $447,000 | – | 3,901 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $411,000 | – | 3,608 | +100.0% | 0.01% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $417,000 | – | 28,345 | +100.0% | 0.01% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $431,000 | -56.6% | 11,493 | -56.9% | 0.01% | -58.8% |
| PML | Sell | PIMCO MUN INCOME FD II | $425,000 | -0.9% | 32,299 | -1.0% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $433,000 | +39.7% | 2,212 | +17.7% | 0.01% | +40.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $419,000 | -68.4% | 8,366 | -66.6% | 0.01% | -68.2% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $443,000 | -2.6% | 11,100 | -7.0% | 0.01% | -12.5% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $406,000 | -81.0% | 25,224 | -81.3% | 0.01% | -80.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $434,000 | +187.4% | 5,225 | +129.6% | 0.01% | +133.3% |
| BC | Buy | BRUNSWICK CORP | $423,000 | +215.7% | 7,560 | +254.9% | 0.01% | +250.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $391,000 | -83.1% | 4,635 | -84.0% | 0.01% | -82.1% |
| RYN | Sell | RAYONIER INC | $410,000 | -32.8% | 14,186 | -33.1% | 0.01% | -30.0% |
| NVR | Buy | NVR INC | $445,000 | +48.8% | 156 | +25.8% | 0.01% | +40.0% |
| WSTC | Sell | WEST CORP | $399,000 | -25.8% | 17,017 | -26.2% | 0.01% | -22.2% |
| CBOE | Sell | CBOE HLDGS INC | $400,000 | -28.2% | 3,715 | -39.0% | 0.01% | -22.2% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $415,000 | -62.4% | 36,027 | -62.4% | 0.01% | -61.1% |
| RICE | Sell | RICE ENERGY INC | $430,000 | +4.9% | 14,859 | -3.6% | 0.01% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $440,000 | +47.7% | 19,671 | +26.3% | 0.01% | +40.0% |
| HBM | Sell | HUDBAY MINERALS INC | $422,000 | +23.4% | 56,580 | -4.9% | 0.01% | +16.7% |
| SSL | Sell | SASOL LTDsponsored adr | $413,000 | -4.2% | 15,013 | -2.6% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $435,000 | -31.2% | 8,349 | -33.0% | 0.01% | -36.4% |
| CTLT | Sell | CATALENT INC | $422,000 | -23.7% | 10,580 | -32.9% | 0.01% | -22.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $408,000 | -31.5% | 6,110 | -28.9% | 0.01% | -30.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $447,000 | -34.8% | 5,199 | -48.2% | 0.01% | -36.4% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $426,000 | -29.9% | 3,583 | -52.5% | 0.01% | -30.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $431,000 | +8.6% | 2,092 | -3.3% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $400,000 | -42.2% | 11,093 | -50.9% | 0.01% | -41.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $431,000 | +143.5% | 5,229 | +175.9% | 0.01% | +133.3% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $430,000 | +15.0% | 14,763 | -1.9% | 0.01% | +16.7% |
| CUBE | Buy | CUBESMART | $445,000 | +26.4% | 17,151 | +17.0% | 0.01% | +16.7% |
| SXI | Sell | STANDEX INTL CORP | $395,000 | -5.5% | 3,716 | -19.5% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $393,000 | -42.5% | 37,041 | -40.0% | 0.01% | -36.4% |
| SFR | New | STARWOOD WAYPOINT HOMES | $380,000 | – | 10,436 | +100.0% | 0.01% | – |
| CRI | Sell | CARTER INC | $348,000 | -30.7% | 3,520 | -37.7% | 0.01% | -25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $363,000 | +0.6% | 5,941 | -3.5% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $334,000 | +24.6% | 1,762 | +9.2% | 0.01% | +50.0% |
| GGP | Buy | GGP INC | $375,000 | -10.5% | 18,049 | +1.4% | 0.01% | -14.3% |
| DVA | Sell | DAVITA INC | $351,000 | -35.7% | 5,910 | -29.9% | 0.01% | -33.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $378,000 | +3.6% | 14,006 | -1.7% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $388,000 | +42.1% | 48,056 | +43.1% | 0.01% | +20.0% |
| ANIK | New | ANIKA THERAPEUTICS INC | $333,000 | – | 5,749 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $373,000 | -7.7% | 7,764 | -28.1% | 0.01% | -14.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $379,000 | -21.2% | 8,339 | -11.7% | 0.01% | -25.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $357,000 | +93.0% | 9,852 | +107.3% | 0.01% | +100.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $345,000 | -5.0% | 44,692 | -8.7% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $349,000 | -8.4% | 2,242 | -5.0% | 0.01% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $385,000 | +25.4% | 11,489 | +27.9% | 0.01% | +20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $357,000 | +3.2% | 5,704 | -10.1% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $346,000 | -26.8% | 7,181 | -34.9% | 0.01% | -25.0% |
| BCE | Sell | BCE INC | $360,000 | -49.5% | 7,677 | -51.5% | 0.01% | -50.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $368,000 | -37.4% | 10,319 | -41.9% | 0.01% | -40.0% |
| ELY | Sell | CALLAWAY GOLF CO | $357,000 | -32.0% | 24,744 | -39.8% | 0.01% | -33.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $366,000 | +37.1% | 106,823 | +22.0% | 0.01% | +50.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $382,000 | -32.7% | 6,743 | -33.8% | 0.01% | -33.3% |
| BFS | Sell | SAUL CTRS INC | $336,000 | +0.3% | 5,430 | -6.1% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $357,000 | +195.0% | 4,564 | +189.0% | 0.01% | +200.0% |
| AWR | Sell | AMERICAN STS WTR CO | $318,000 | -0.9% | 6,461 | -4.6% | 0.01% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $278,000 | +1.8% | 5,697 | -5.4% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $280,000 | -12.2% | 3,609 | -3.2% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $303,000 | -78.1% | 15,125 | -74.5% | 0.01% | -78.3% |
| POL | Sell | POLYONE CORP | $327,000 | -34.9% | 8,160 | -37.0% | 0.01% | -37.5% |
| SIVB | Sell | SVB FINL GROUP | $328,000 | -55.7% | 1,755 | -58.3% | 0.01% | -58.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $309,000 | -9.1% | 2,780 | -25.3% | 0.01% | -16.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $310,000 | -6.6% | 6,470 | -2.5% | 0.01% | -16.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $327,000 | – | 2,404 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $285,000 | -56.9% | 2,875 | -49.3% | 0.01% | -54.5% |
| AVA | Sell | AVISTA CORP | $290,000 | -49.9% | 5,597 | -58.9% | 0.01% | -50.0% |
| CCF | Sell | CHASE CORP | $323,000 | -48.6% | 2,902 | -50.8% | 0.01% | -54.5% |
| AY | Buy | ATLANTICA YIELD PLC | $301,000 | -5.0% | 15,266 | +2.8% | 0.01% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $273,000 | -63.1% | 3,549 | -61.3% | 0.01% | -58.3% |
| STI | Sell | SUNTRUST BKS INC | $269,000 | -36.9% | 4,504 | -40.1% | 0.01% | -28.6% |
| CINF | Sell | CINCINNATI FINL CORP | $297,000 | -77.9% | 3,880 | -79.1% | 0.01% | -77.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $316,000 | -28.5% | 2,697 | -20.8% | 0.01% | -28.6% |
| MGA | Sell | MAGNA INTL INC | $316,000 | +2.6% | 5,923 | -10.8% | 0.01% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $317,000 | +7.8% | 11,232 | +4.8% | 0.01% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $284,000 | -13.9% | 11,697 | -18.0% | 0.01% | -16.7% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $307,000 | +597.7% | 13,526 | +566.6% | 0.01% | +400.0% |
| NFX | Sell | NEWFIELD EXPL CO | $270,000 | -9.1% | 9,093 | -12.9% | 0.01% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $317,000 | -11.2% | 7,150 | -3.4% | 0.01% | -16.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $313,000 | -28.0% | 23,218 | -19.3% | 0.01% | -28.6% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $302,000 | -56.0% | 14,356 | -57.1% | 0.01% | -54.5% |
| MELI | Sell | MERCADOLIBRE INC | $293,000 | +1.4% | 1,132 | -1.6% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $313,000 | +154.5% | 2,530 | +125.3% | 0.01% | +150.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $326,000 | -58.7% | 7,831 | -60.2% | 0.01% | -61.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $301,000 | -68.9% | 4,380 | -68.7% | 0.01% | -68.8% |
| LABL | Sell | MULTI COLOR CORP | $292,000 | -40.3% | 3,566 | -40.5% | 0.01% | -37.5% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $294,000 | +1629.4% | 17,550 | +1592.4% | 0.01% | – |
| TSLA | Sell | TESLA INC | $306,000 | -14.0% | 896 | -9.0% | 0.01% | -16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $290,000 | -26.8% | 2,346 | -25.9% | 0.01% | -28.6% |
| JCOM | Sell | J2 GLOBAL INC | $312,000 | -57.4% | 4,221 | -51.0% | 0.01% | -58.3% |
| XON | Sell | INTREXON CORP | $281,000 | -60.3% | 14,806 | -49.6% | 0.01% | -58.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $298,000 | +4.9% | 15,868 | -0.2% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $328,000 | -21.9% | 17,143 | -14.0% | 0.01% | -28.6% |
| ORCL | Sell | ORACLE CORP | $272,000 | -4.6% | 5,634 | -0.9% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $310,000 | -32.3% | 30,515 | -34.3% | 0.01% | -37.5% |
| PHM | Sell | PULTE GROUP INC | $322,000 | -3.6% | 11,792 | -13.5% | 0.01% | -16.7% |
| MD | Sell | MEDNAX INC | $258,000 | -86.2% | 5,994 | -80.6% | 0.00% | -87.1% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $225,000 | -40.8% | 20,658 | -33.4% | 0.00% | -33.3% |
| NEM | Sell | NEWMONT MINING CORP | $250,000 | +11.6% | 6,657 | -3.6% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $238,000 | +23.3% | 3,511 | +17.3% | 0.00% | +33.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $209,000 | -22.9% | 16,245 | -38.6% | 0.00% | -20.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $259,000 | -50.1% | 9,115 | -61.5% | 0.00% | -55.6% |
| GNE | New | GENIE ENERGY LTDcl b | $236,000 | – | 36,101 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $258,000 | -66.3% | 7,200 | -64.8% | 0.00% | -69.2% |
| WY | Sell | WEYERHAEUSER CO | $268,000 | -6.0% | 7,872 | -7.4% | 0.00% | -20.0% |
| ATR | Sell | APTARGROUP INC | $268,000 | -10.7% | 3,104 | -10.0% | 0.00% | -20.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $249,000 | – | 45,607 | +100.0% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $247,000 | -39.9% | 10,132 | -43.7% | 0.00% | -42.9% |
| VRNT | Sell | VERINT SYS INC | $221,000 | -46.0% | 5,285 | -47.4% | 0.00% | -42.9% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $224,000 | +729.6% | 11,576 | +560.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $233,000 | -7.5% | 9,495 | -3.2% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $243,000 | +54.8% | 13,391 | +58.4% | 0.00% | +33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $226,000 | +52.7% | 8,813 | +32.2% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $244,000 | +51.6% | 6,085 | +85.0% | 0.00% | +33.3% |
| OC | Buy | OWENS CORNING NEW | $214,000 | +262.7% | 2,764 | +214.4% | 0.00% | +300.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $235,000 | +50.6% | 24,002 | +27.2% | 0.00% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $246,000 | +100.0% | 5,645 | +74.3% | 0.00% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $254,000 | -50.0% | 2,493 | -52.9% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $262,000 | +5.6% | 19,354 | -7.5% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $248,000 | -25.7% | 7,667 | -27.7% | 0.00% | -33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $221,000 | +25.6% | 1,840 | -1.4% | 0.00% | +33.3% |
| SIR | Sell | SELECT INCOME REIT | $257,000 | -33.4% | 10,976 | -31.7% | 0.00% | -33.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $247,000 | -21.3% | 6,539 | -13.0% | 0.00% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $244,000 | +17.9% | 3,178 | +43.9% | 0.00% | +33.3% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $268,000 | -71.4% | 20,786 | -71.3% | 0.00% | -75.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $227,000 | -56.1% | 3,512 | -55.5% | 0.00% | -55.6% |
| ZION | Buy | ZIONS BANCORPORATION | $260,000 | +140.7% | 5,520 | +125.0% | 0.00% | +100.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $234,000 | +31.5% | 11,399 | +32.9% | 0.00% | +33.3% |
| USCR | Sell | U S CONCRETE INC | $247,000 | -21.1% | 3,234 | -18.9% | 0.00% | -20.0% |
| MAC | Sell | MACERICH CO | $157,000 | -9.8% | 2,854 | -4.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $189,000 | -30.5% | 4,435 | -12.7% | 0.00% | -40.0% |
| NAVI | Buy | NAVIENT CORPORATION | $153,000 | +66.3% | 10,168 | +84.0% | 0.00% | +50.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $161,000 | +0.6% | 20,020 | -0.9% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $204,000 | -1.9% | 29,704 | -6.0% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $160,000 | +14.3% | 1,937 | -5.0% | 0.00% | +50.0% |
| PVH | Buy | PVH CORP | $151,000 | +42.5% | 1,196 | +29.0% | 0.00% | +50.0% |
| MMSI | Buy | MERIT MED SYS INC | $196,000 | +38.0% | 4,629 | +24.3% | 0.00% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $163,000 | +83.1% | 1,481 | +66.2% | 0.00% | +200.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $190,000 | -60.5% | 4,581 | -54.2% | 0.00% | -62.5% |
| PRFT | Sell | PERFICIENT INC | $186,000 | -6.5% | 9,460 | -11.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $192,000 | -7.7% | 9,543 | -3.2% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $183,000 | -60.6% | 8,632 | -51.3% | 0.00% | -62.5% |
| KIM | Sell | KIMCO RLTY CORP | $204,000 | +1.0% | 10,449 | -5.2% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $183,000 | -22.1% | 4,404 | -26.9% | 0.00% | -25.0% |
| K | Sell | KELLOGG CO | $200,000 | -75.5% | 3,201 | -72.8% | 0.00% | -78.6% |
| FRAC | Buy | KEANE GROUP INC | $183,000 | +603.8% | 10,972 | +566.6% | 0.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $188,000 | -4.1% | 4,929 | -1.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $195,000 | -44.4% | 5,686 | -30.1% | 0.00% | -50.0% |
| HUBB | Buy | HUBBELL INC | $187,000 | +1146.7% | 1,613 | +1122.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $162,000 | +10.2% | 2,713 | -1.5% | 0.00% | +50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $163,000 | -0.6% | 11,663 | -2.2% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $159,000 | +156.5% | 18,571 | +122.9% | 0.00% | +200.0% |
| GG | Sell | GOLDCORP INC NEW | $168,000 | -33.9% | 12,982 | -34.0% | 0.00% | -25.0% |
| SRCL | Sell | STERICYCLE INC | $195,000 | -76.2% | 2,720 | -74.6% | 0.00% | -78.6% |
| IT | Buy | GARTNER INC | $183,000 | +53.8% | 1,468 | +52.4% | 0.00% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $165,000 | +11.5% | 4,647 | -3.4% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORP | $150,000 | +500.0% | 2,783 | +465.7% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $183,000 | +2.8% | 10,970 | -0.9% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $183,000 | -41.5% | 34,639 | -4.7% | 0.00% | -40.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $192,000 | -13.5% | 3,026 | -13.0% | 0.00% | -25.0% |
| TRGP | Sell | TARGA RES CORP | $189,000 | -57.0% | 3,994 | -59.0% | 0.00% | -57.1% |
| TEF | Buy | TELEFONICA S Asponsored adr | $160,000 | +79.8% | 14,816 | +72.8% | 0.00% | +200.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $162,000 | -46.9% | 10,154 | -46.8% | 0.00% | -40.0% |
| EMN | Buy | EASTMAN CHEM CO | $174,000 | +50.0% | 1,927 | +39.9% | 0.00% | +50.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $165,000 | -4.1% | 3,107 | -0.2% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $162,000 | -28.0% | 3,081 | -8.9% | 0.00% | -25.0% |
| CAG | Buy | CONAGRA BRANDS INC | $178,000 | +6.0% | 5,281 | +12.6% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $186,000 | +8.1% | 17,827 | -1.5% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $193,000 | +4725.0% | 41,493 | +4583.2% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $199,000 | -29.7% | 1,377 | -38.7% | 0.00% | -40.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $191,000 | -21.4% | 4,536 | -6.2% | 0.00% | -25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $174,000 | -33.1% | 3,706 | -25.8% | 0.00% | -25.0% |
| WDFC | Sell | WD-40 CO | $174,000 | -68.7% | 1,556 | -69.1% | 0.00% | -66.7% |
| CACI | Sell | CACI INTL INCcl a | $195,000 | +8.3% | 1,402 | -2.4% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $157,000 | +1327.3% | 2,322 | +1512.5% | 0.00% | – |
| CSX | Buy | CSX CORP | $166,000 | +591.7% | 3,057 | +580.8% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $175,000 | +15.9% | 4,799 | -6.9% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $200,000 | -0.5% | 1,778 | -8.0% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $196,000 | -2.5% | 2,429 | -9.0% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $174,000 | -15.5% | 3,772 | -8.1% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $153,000 | +35.4% | 6,314 | +29.4% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $187,000 | -46.1% | 3,868 | -36.6% | 0.00% | -50.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $194,000 | +4750.0% | 3,947 | +4598.8% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $177,000 | -9.7% | 5,327 | -9.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $203,000 | +10.9% | 4,764 | -2.8% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $153,000 | -36.0% | 4,766 | -43.0% | 0.00% | -25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $150,000 | -5.7% | 11,016 | -1.7% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $139,000 | -12.0% | 8,129 | -2.4% | 0.00% | -33.3% |
| VER | Buy | VEREIT INC | $142,000 | +425.9% | 17,100 | +408.6% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $133,000 | -11.9% | 2,790 | -9.0% | 0.00% | -33.3% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $142,000 | – | 9,827 | +100.0% | 0.00% | – |
| BIVV | Sell | BIOVERATIV INC | $137,000 | -19.9% | 2,404 | -15.2% | 0.00% | -33.3% |
| OMCL | Sell | OMNICELL INC | $106,000 | +12.8% | 2,074 | -5.1% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $125,000 | +3.3% | 3,225 | -13.4% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $144,000 | -48.4% | 7,101 | -51.9% | 0.00% | -60.0% |
| MON | Sell | MONSANTO CO NEW | $114,000 | -94.2% | 953 | -94.3% | 0.00% | -93.9% |
| VRTU | Sell | VIRTUSA CORP | $119,000 | -54.4% | 3,138 | -64.6% | 0.00% | -50.0% |
| QTS | Buy | QTS RLTY TR INC | $96,000 | +405.3% | 1,837 | +399.2% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $137,000 | +3.8% | 891 | -2.0% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $117,000 | +85.7% | 11,704 | +36.2% | 0.00% | +100.0% |
| QLYS | New | QUALYS INC | $101,000 | – | 1,954 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $106,000 | +53.6% | 6,216 | +56.5% | 0.00% | +100.0% |
| GWRS | New | GLOBAL WTR RES INC | $98,000 | – | 10,382 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $125,000 | -29.0% | 3,318 | -30.3% | 0.00% | -33.3% |
| FNV | Buy | FRANCO NEVADA CORP | $149,000 | +496.0% | 1,922 | +453.9% | 0.00% | – |
| EBIX | Sell | EBIX INC | $117,000 | -14.0% | 1,800 | -28.8% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $127,000 | -40.9% | 1,891 | -42.6% | 0.00% | -50.0% |
| CBS | Sell | CBS CORP NEWcl b | $98,000 | -47.6% | 1,697 | -42.2% | 0.00% | -33.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $101,000 | +90.6% | 999 | +91.7% | 0.00% | +100.0% |
| SJW | Sell | SJW GROUP | $114,000 | -41.5% | 2,018 | -49.1% | 0.00% | -33.3% |
| GBX | Sell | GREENBRIER COS INC | $143,000 | -51.0% | 2,977 | -52.9% | 0.00% | -60.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $107,000 | -63.7% | 20,501 | -66.3% | 0.00% | -60.0% |
| CPN | Sell | CALPINE CORP | $134,000 | +5.5% | 9,068 | -3.7% | 0.00% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $130,000 | – | 4,850 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $131,000 | -52.4% | 2,672 | -29.0% | 0.00% | -60.0% |
| PK | Sell | PARK HOTELS RESORTS INC | $135,000 | -43.3% | 4,897 | -44.5% | 0.00% | -50.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $146,000 | -2.7% | 1,832 | -9.9% | 0.00% | -33.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $124,000 | +96.8% | 1,294 | +91.7% | 0.00% | +100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $113,000 | -58.0% | 6,002 | -49.4% | 0.00% | -50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $138,000 | 0.0% | 30,027 | -21.1% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $102,000 | +6.2% | 7,732 | -1.7% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $124,000 | -13.3% | 56,952 | -4.9% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $103,000 | – | 1,474 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $135,000 | +6.3% | 10,230 | -4.0% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $103,000 | +106.0% | 1,292 | +75.1% | 0.00% | +100.0% |
| MSCI | Buy | MSCI INC | $107,000 | +81.4% | 916 | +59.9% | 0.00% | +100.0% |
| WTR | Sell | AQUA AMERICA INC | $91,000 | -40.5% | 2,754 | -40.1% | 0.00% | -33.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $115,000 | -41.3% | 753 | -36.6% | 0.00% | -33.3% |
| ATRO | Sell | ASTRONICS CORP | $146,000 | -10.4% | 4,923 | -8.2% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $132,000 | +7.3% | 1,410 | -2.0% | 0.00% | 0.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $97,000 | – | 753 | +100.0% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $135,000 | +11.6% | 10,787 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $124,000 | -50.0% | 1,006 | -55.5% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $111,000 | -9.0% | 14,237 | -3.9% | 0.00% | 0.0% |
| LMNR | New | LIMONEIRA CO | $106,000 | – | 4,580 | +100.0% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $137,000 | -37.4% | 2,268 | -53.6% | 0.00% | -50.0% |
| TIER | New | TIER REIT INC | $130,000 | – | 6,727 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $120,000 | -3.2% | 6,488 | -3.9% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $113,000 | -65.3% | 5,426 | -64.2% | 0.00% | -60.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $121,000 | -55.4% | 2,177 | -57.8% | 0.00% | -60.0% |
| GOLD | Sell | BARRICK GOLD CORP | $103,000 | -1.9% | 6,428 | -2.4% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $110,000 | -31.7% | 3,364 | -24.6% | 0.00% | -33.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $147,000 | -3.3% | 2,787 | -1.4% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $120,000 | -64.2% | 1,111 | -68.2% | 0.00% | -66.7% |
| LTC | Sell | LTC PPTYS INC | $104,000 | -64.3% | 2,208 | -61.0% | 0.00% | -60.0% |
| CHS | Buy | CHICOS FAS INC | $149,000 | +432.1% | 16,668 | +465.8% | 0.00% | – |
| AZZ | Sell | AZZ INC | $103,000 | -25.9% | 2,123 | -14.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $105,000 | +1.0% | 2,791 | -4.2% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $144,000 | +39.8% | 2,817 | +33.8% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $133,000 | -63.3% | 5,670 | -52.3% | 0.00% | -66.7% |
| THS | Sell | TREEHOUSE FOODS INC | $115,000 | -20.1% | 1,695 | -3.6% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $77,000 | -9.4% | 3,465 | -11.0% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $86,000 | -84.1% | 2,420 | -81.2% | 0.00% | -88.9% |
| DDS | Sell | DILLARDS INCcl a | $57,000 | -10.9% | 1,015 | -8.9% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $62,000 | -56.6% | 6,045 | -53.9% | 0.00% | -50.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $45,000 | -31.8% | 1,667 | -0.1% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $61,000 | -58.2% | 2,294 | -55.3% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INC | $60,000 | -14.3% | 3,556 | -8.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $39,000 | -20.4% | 370 | -4.6% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $56,000 | -11.1% | 293 | -1.7% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $59,000 | +195.0% | 2,936 | +203.6% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $66,000 | -27.5% | 4,032 | -3.7% | 0.00% | -50.0% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $49,000 | – | 482 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $64,000 | +178.3% | 2,236 | +175.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $64,000 | +814.3% | 1,925 | +848.3% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $69,000 | -71.4% | 1,432 | -69.2% | 0.00% | -75.0% |
| SCI | Sell | SERVICE CORP INTL | $35,000 | -32.7% | 1,019 | -34.0% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $59,000 | -59.0% | 5,893 | -64.2% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $53,000 | -56.6% | 3,496 | -56.0% | 0.00% | -50.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $89,000 | +85.4% | 4,991 | +91.7% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $60,000 | -9.1% | 1,767 | -9.2% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $87,000 | -20.9% | 2,140 | -9.9% | 0.00% | -50.0% |
| HR | New | HEALTHCARE RLTY TR | $63,000 | – | 1,961 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $45,000 | +28.6% | 688 | +22.4% | 0.00% | 0.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $87,000 | -40.8% | 2,259 | -44.5% | 0.00% | -50.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $65,000 | -5.8% | 2,828 | -7.2% | 0.00% | 0.0% |
| QYLD | Buy | HORIZONS ETF TR Ihorizons nasdaq | $87,000 | +93.3% | 3,649 | +91.7% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $38,000 | -77.4% | 563 | -78.9% | 0.00% | -66.7% |
| VOYA | Sell | VOYA FINL INC | $47,000 | -68.9% | 1,189 | -71.0% | 0.00% | -66.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $52,000 | -86.2% | 1,099 | -86.2% | 0.00% | -83.3% |
| CUK | CARNIVAL PLCadr | $76,000 | -2.6% | 1,184 | 0.0% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $79,000 | -95.1% | 1,299 | -95.7% | 0.00% | -96.3% |
| WGL | Sell | WGL HLDGS INC | $68,000 | -2.9% | 809 | -4.3% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $47,000 | +9.3% | 873 | -4.7% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $42,000 | +40.0% | 1,067 | +22.5% | 0.00% | 0.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $74,000 | – | 2,332 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $55,000 | +3.8% | 2,750 | -2.7% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $33,000 | 0.0% | 1,019 | -1.2% | 0.00% | 0.0% |
| JBGS | New | JBG SMITH PPTYS | $44,000 | – | 1,281 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $84,000 | – | 7,969 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $48,000 | +23.1% | 1,726 | +22.4% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $51,000 | -70.9% | 595 | -73.8% | 0.00% | -66.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $51,000 | +41.7% | 1,365 | +22.4% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $35,000 | -45.3% | 737 | -51.5% | 0.00% | 0.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $56,000 | +124.0% | 3,633 | +161.6% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $82,000 | -65.5% | 7,113 | -58.2% | 0.00% | -75.0% |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $74,000 | -3.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW | $49,000 | -7.5% | 9,039 | -6.7% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDS INC | $69,000 | – | 1,545 | +100.0% | 0.00% | – |
| BASX | BASIC ENERGY SVCS INC NEW | $49,000 | -22.2% | 2,515 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $36,000 | -5.3% | 1,264 | -4.7% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $33,000 | -36.5% | 1,305 | -34.0% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $89,000 | -87.2% | 4,021 | -87.1% | 0.00% | -91.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $52,000 | +4.0% | 1,413 | -1.7% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $35,000 | +2.9% | 478 | -3.8% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $40,000 | -32.2% | 836 | -34.0% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $71,000 | -1.4% | 29,180 | -2.7% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $54,000 | +31.7% | 623 | +22.4% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $54,000 | -5.3% | 1,323 | -4.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $59,000 | -56.3% | 1,196 | -57.1% | 0.00% | -50.0% |
| MHO | Buy | M/I HOMES INC | $57,000 | +159.1% | 2,141 | +178.1% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $39,000 | -23.5% | 874 | -3.7% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $81,000 | +8.0% | 376 | -1.8% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $60,000 | -6.2% | 1,317 | -1.1% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $66,000 | -58.2% | 4,358 | -74.3% | 0.00% | -66.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $63,000 | +200.0% | 1,519 | +181.8% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $36,000 | +12.5% | 2,498 | -4.8% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $78,000 | – | 5,938 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $83,000 | -60.3% | 1,598 | -58.0% | 0.00% | -66.7% |
| MIK | Sell | MICHAELS COS INC | $62,000 | +3.3% | 2,900 | -10.6% | 0.00% | 0.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $62,000 | +169.6% | 813 | +169.2% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $32,000 | +14.3% | 900 | -3.3% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $68,000 | +47.8% | 1,514 | +22.6% | 0.00% | 0.0% |
| OUT | New | OUTFRONT MEDIA INC | $38,000 | – | 1,506 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $54,000 | +28.6% | 653 | +22.5% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $57,000 | +147.8% | 2,394 | +161.6% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $58,000 | +34.9% | 1,429 | +22.5% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $38,000 | +2.7% | 915 | +22.3% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $45,000 | +4.7% | 1,126 | -17.6% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $53,000 | -1.9% | 620 | -1.0% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $85,000 | +9.0% | 2,429 | -5.5% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $69,000 | +200.0% | 1,583 | +162.5% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $68,000 | +151.9% | 2,253 | +161.7% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $82,000 | +645.5% | 936 | +631.2% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $88,000 | -60.5% | 1,780 | -52.6% | 0.00% | -75.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $38,000 | -2.6% | 4,226 | -3.7% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $38,000 | +22.6% | 1,693 | -1.6% | 0.00% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $52,000 | -86.2% | 1,072 | -86.3% | 0.00% | -83.3% |
| SYNA | Sell | SYNAPTICS INC | $79,000 | -72.4% | 2,021 | -63.5% | 0.00% | -80.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $75,000 | -50.7% | 8,048 | -12.8% | 0.00% | -66.7% |
| SLF | SUN LIFE FINL INC | $74,000 | +10.4% | 1,867 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $46,000 | -88.2% | 647 | -89.5% | 0.00% | -85.7% |
| INN | Sell | SUMMIT HOTEL PPTYS | $30,000 | -16.7% | 1,879 | -2.8% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $46,000 | +7.0% | 1,835 | -4.8% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $85,000 | +750.0% | 1,297 | +628.7% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $17,000 | 0.0% | 334 | -15.2% | 0.00% | – |
| NAO | NORDIC AMERN OFFSHORE LTD | $13,000 | +18.2% | 8,900 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $18,000 | -41.9% | 2,368 | -24.0% | 0.00% | -100.0% |
| PRAA | PRA GROUP INC | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | – | 107 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $13,000 | -55.2% | 999 | -50.2% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -303 | -100.0% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $9,000 | +28.6% | 606 | -5.0% | 0.00% | – |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| HYLD | ADVISORSHARES TRperitus hg yld | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORP | $28,000 | -98.5% | 200 | -98.7% | 0.00% | -100.0% |
| TRN | TRINITY INDS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CVG | CONVERGYS CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MUSA | Sell | MURPHY USA INC | $28,000 | -9.7% | 409 | -3.3% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $18,000 | -64.7% | 832 | -58.2% | 0.00% | -100.0% |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $5,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $17,000 | -5.6% | 930 | -4.7% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $8,000 | 0.0% | 312 | -15.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $15,000 | -78.6% | 1,509 | -78.0% | 0.00% | -100.0% |
| MORT | VANECK VECTORS ETF TR | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -4,124 | -100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $14,000 | -44.0% | 832 | -34.1% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $19,000 | +26.7% | 381 | -1.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $18,000 | -5.3% | 395 | -5.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -169 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,018 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -654 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -552 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,000 | -7.7% | 784 | -0.6% | 0.00% | – |
| KFY | KORN FERRY INTL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CAA | CALATLANTIC GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | -66.7% | 143 | -65.0% | 0.00% | – |
| EMHY | ISHARES INCem hghyl bd etf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTS INC | $12,000 | -53.8% | 832 | -34.1% | 0.00% | – |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORP | $1,000 | -99.2% | 12 | -99.2% | 0.00% | -100.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmtg rel etf new | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,000 | +50.0% | 76 | 0.0% | 0.00% | – | |
| UTGRT | New | REAVES UTIL INCOME FDright 10/04/2017 | $13,000 | – | 33,960 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $13,000 | -18.8% | 1,517 | -3.4% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $0 | -100.0% | 8 | -96.1% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $3,000 | 0.0% | 586 | -24.3% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $9,000 | – | 145 | +100.0% | 0.00% | – |
| CARS | Sell | CARS COM INC | $9,000 | -50.0% | 333 | -50.2% | 0.00% | – |
| VC | Sell | VISTEON CORP | $16,000 | 0.0% | 131 | -15.5% | 0.00% | – |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,000 | -99.8% | 7 | -99.8% | 0.00% | -100.0% |
| HYH | HALYARD HEALTH INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,044 | -100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $2,000 | -33.3% | 218 | -50.0% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INC | $1,000 | -99.6% | 35 | -99.6% | 0.00% | -100.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BOFI | Sell | BOFI HLDG INC | $29,000 | -82.6% | 1,015 | -85.6% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SAadr | $16,000 | 0.0% | 2,343 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $10,000 | -37.5% | 2,488 | -34.0% | 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% | – | |
| MATX | MATSON INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BTU | Buy | PEABODY ENERGY CORP NEW | $14,000 | +180.0% | 475 | +138.7% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $1,000 | -99.6% | 16 | -99.6% | 0.00% | -100.0% |
| BETR | Sell | AMPLIFY SNACK BRANDS | $14,000 | -67.4% | 2,029 | -54.3% | 0.00% | -100.0% |
| HSNI | Sell | HSN INC | $11,000 | +22.2% | 271 | -5.2% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,000 | -97.5% | 42 | -97.8% | 0.00% | -100.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $17,000 | -5.6% | 1,639 | -4.7% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -509 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -1,747 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,368 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -408 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -5,587 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,552 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -819 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -264 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,704 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -3,925 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,150 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -523 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -6,624 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -6,606 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -7,133 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -8,169 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -4,137 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -1,599 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -868 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -357 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -10,143 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -13,579 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -3,102 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -4,873 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -2,015 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -5,531 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,299 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -21,795 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -294 | -100.0% | -0.00% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -7,140 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -2,885 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -7,714 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -31,317 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -5,252 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -6,042 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -4,167 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,650 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -2,866 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -13,649 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -3,434 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,256 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -7,211 | -100.0% | -0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -9,954 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,839 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -21,686 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -38,769 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -11,176 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -26,643 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -37,741 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -6,039 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -24,406 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -26,611 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -11,788 | -100.0% | -0.01% | – |
| ALR | Exit | ALERE INC | $0 | – | -11,281 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -83,417 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -19,343 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -5,648 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,875 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -7,318 | -100.0% | -0.01% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -24,845 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -11,060 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -18,446 | -100.0% | -0.01% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -111,246 | -100.0% | -0.02% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -72,655 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -22,712 | -100.0% | -0.02% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -137,525 | -100.0% | -0.02% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -157,375 | -100.0% | -0.02% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -78,153 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -15,057 | -100.0% | -0.02% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -131,320 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -49,348 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -46,217 | -100.0% | -0.05% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -69,639 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -78,418 | -100.0% | -0.08% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -7,073,545 | -100.0% | -0.14% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -195,468 | -100.0% | -0.21% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,842,966 | -100.0% | -0.31% | – |
| TSO | Exit | TESORO CORP | $0 | – | -248,564 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.