$6.08 Billion is the total value of Advisors Asset Management, Inc.'s 1507 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $82,361,000 | +27.7% | 70,426 | +5.0% | 1.35% | +25.4% |
| MSFT | Buy | MICROSOFT CORP | $74,558,000 | +19.2% | 871,617 | +3.8% | 1.23% | +17.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $66,422,000 | +7.8% | 1,254,912 | +0.7% | 1.09% | +5.7% |
| AAPL | Buy | APPLE INC | $65,308,000 | +15.7% | 385,910 | +5.4% | 1.07% | +13.5% |
| PFE | Sell | PFIZER INC | $64,347,000 | -0.8% | 1,776,558 | -2.3% | 1.06% | -2.7% |
| FB | Buy | FACEBOOK INCcl a | $59,104,000 | +9.2% | 334,944 | +5.7% | 0.97% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,226,000 | +16.3% | 55,274 | +7.5% | 0.96% | +14.1% |
| CSCO | Buy | CISCO SYS INC | $58,148,000 | +19.0% | 1,518,229 | +4.5% | 0.96% | +16.9% |
| ABBV | Sell | ABBVIE INC | $44,170,000 | -6.0% | 456,727 | -13.7% | 0.73% | -7.8% |
| V | Buy | VISA INC | $42,976,000 | +14.4% | 376,916 | +5.6% | 0.71% | +12.2% |
| HD | Buy | HOME DEPOT INC | $42,774,000 | +20.2% | 225,682 | +3.7% | 0.70% | +18.0% |
| CVI | Sell | CVR ENERGY INC | $42,606,000 | +24.6% | 1,144,094 | -13.3% | 0.70% | +22.2% |
| T | Sell | AT&T INC | $41,672,000 | -1.9% | 1,071,816 | -1.1% | 0.68% | -3.7% |
| KO | Sell | COCA COLA CO | $40,755,000 | -3.1% | 888,286 | -4.9% | 0.67% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $40,085,000 | +6.5% | 261,274 | +0.7% | 0.66% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW | $38,763,000 | +10.2% | 309,633 | +3.4% | 0.64% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $37,197,000 | +3.5% | 444,728 | +1.5% | 0.61% | +1.5% |
| CF | Sell | CF INDS HLDGS INC | $36,367,000 | +7.9% | 854,899 | -10.8% | 0.60% | +6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $34,599,000 | +0.9% | 107,769 | -2.5% | 0.57% | -0.9% |
| BLK | Buy | BLACKROCK INC | $33,006,000 | +22.9% | 64,251 | +7.0% | 0.54% | +20.7% |
| MRK | Buy | MERCK & CO INC | $32,379,000 | -9.9% | 575,419 | +2.6% | 0.53% | -11.6% |
| PBF | Sell | PBF ENERGY INCcl a | $32,071,000 | +7.4% | 904,692 | -16.4% | 0.53% | +5.4% |
| MO | Sell | ALTRIA GROUP INC | $31,750,000 | +10.5% | 444,620 | -1.9% | 0.52% | +8.5% |
| UFS | Sell | DOMTAR CORP | $31,541,000 | +7.2% | 636,939 | -6.1% | 0.52% | +5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $30,292,000 | -12.8% | 286,723 | -8.4% | 0.50% | -14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,998,000 | +9.1% | 280,512 | -2.6% | 0.49% | +6.9% |
| VGR | Sell | VECTOR GROUP LTD | $29,801,000 | +5.6% | 1,331,593 | -3.4% | 0.49% | +3.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $29,637,000 | +31.4% | 402,354 | +14.6% | 0.49% | +28.8% |
| PEP | Sell | PEPSICO INC | $29,537,000 | +6.9% | 246,302 | -0.6% | 0.49% | +5.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $28,931,000 | +3.2% | 637,816 | -5.7% | 0.48% | +1.3% |
| ETR | Sell | ENTERGY CORP NEW | $28,752,000 | -6.8% | 353,261 | -12.6% | 0.47% | -8.5% |
| CVA | Sell | COVANTA HLDG CORP | $28,447,000 | +9.2% | 1,683,253 | -4.0% | 0.47% | +7.3% |
| SO | Buy | SOUTHERN CO | $27,712,000 | +14.6% | 576,253 | +17.1% | 0.46% | +12.6% |
| TXN | Sell | TEXAS INSTRS INC | $27,571,000 | +12.8% | 263,985 | -3.2% | 0.45% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,884,000 | +13.5% | 192,410 | +5.6% | 0.44% | +11.3% |
| INTC | Buy | INTEL CORP | $26,852,000 | +29.2% | 581,713 | +6.6% | 0.44% | +26.7% |
| BGS | Buy | B & G FOODS INC NEW | $25,874,000 | +37.8% | 736,114 | +24.8% | 0.42% | +34.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $25,685,000 | +25.7% | 231,376 | +13.2% | 0.42% | +23.4% |
| FE | Buy | FIRSTENERGY CORP | $25,607,000 | -0.5% | 836,269 | +0.1% | 0.42% | -2.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $25,439,000 | -12.5% | 1,183,779 | -1.9% | 0.42% | -14.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $24,837,000 | +9.9% | 822,410 | +4.6% | 0.41% | +7.9% |
| GE | Buy | GENERAL ELECTRIC CO | $24,777,000 | -7.7% | 1,419,875 | +27.9% | 0.41% | -9.6% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $24,377,000 | +0.6% | 2,017,951 | +1.0% | 0.40% | -1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,370,000 | +12.1% | 608,496 | +7.7% | 0.40% | +10.2% |
| FDX | Buy | FEDEX CORP | $23,696,000 | +17.3% | 94,957 | +6.1% | 0.39% | +15.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $23,601,000 | -10.0% | 367,616 | +1.2% | 0.39% | -11.6% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $23,211,000 | -5.6% | 2,607,923 | -9.2% | 0.38% | -7.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $22,965,000 | +9.9% | 891,149 | -2.7% | 0.38% | +8.0% |
| BA | Sell | BOEING CO | $22,892,000 | -17.5% | 77,624 | -28.9% | 0.38% | -19.1% |
| QCOM | Buy | QUALCOMM INC | $22,810,000 | +25.8% | 356,291 | +1.8% | 0.38% | +23.4% |
| XRX | Buy | XEROX CORP | $22,682,000 | +8.8% | 778,123 | +24.2% | 0.37% | +6.9% |
| GEFB | Sell | GREIF INCcl b | $22,362,000 | +4.5% | 322,456 | -3.2% | 0.37% | +2.8% |
| ADBE | Buy | ADOBE SYS INC | $22,170,000 | +25.2% | 126,511 | +6.6% | 0.36% | +22.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $22,080,000 | +18.0% | 299,915 | +2.7% | 0.36% | +16.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $22,025,000 | -4.4% | 974,541 | -4.4% | 0.36% | -6.2% |
| RVT | Buy | ROYCE VALUE TR INC | $21,920,000 | +9.2% | 1,355,606 | +6.7% | 0.36% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $21,711,000 | +5.7% | 268,862 | +1.8% | 0.36% | +3.8% |
| AYR | Sell | AIRCASTLE LTD | $21,626,000 | -17.5% | 924,600 | -21.4% | 0.36% | -19.1% |
| CAT | Sell | CATERPILLAR INC DEL | $21,587,000 | -1.7% | 136,992 | -22.2% | 0.36% | -3.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,390,000 | +16.3% | 141,316 | +8.5% | 0.35% | +14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $21,401,000 | +4.8% | 137,016 | -1.7% | 0.35% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,205,000 | +8.9% | 96,184 | -3.3% | 0.35% | +7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,956,000 | +12.9% | 228,084 | +11.8% | 0.34% | +10.6% |
| CYS | Buy | CYS INVTS INC | $20,432,000 | +3.4% | 2,544,411 | +11.3% | 0.34% | +1.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $20,259,000 | -5.6% | 395,537 | -33.7% | 0.33% | -7.2% |
| LUMN | Buy | CENTURYLINK INC | $20,107,000 | -7.7% | 1,205,453 | +4.6% | 0.33% | -9.3% |
| PBI | Buy | PITNEY BOWES INC | $19,962,000 | +3.6% | 1,785,522 | +29.8% | 0.33% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $19,678,000 | +27.1% | 128,310 | +17.5% | 0.32% | +24.7% |
| PX | Buy | PRAXAIR INC | $19,660,000 | +18.8% | 127,104 | +7.3% | 0.32% | +16.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $19,473,000 | -12.1% | 1,089,067 | -17.7% | 0.32% | -13.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $19,488,000 | +10.3% | 1,085,697 | +26.9% | 0.32% | +8.1% |
| VFC | Sell | V F CORP | $19,193,000 | +10.2% | 259,359 | -5.3% | 0.32% | +7.9% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $18,772,000 | +22.5% | 888,402 | +20.0% | 0.31% | +20.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $18,686,000 | +10.5% | 357,418 | +0.9% | 0.31% | +8.5% |
| DWDP | Buy | DOWDUPONT INC | $18,387,000 | +6.2% | 258,173 | +3.3% | 0.30% | +4.1% |
| PAYX | Sell | PAYCHEX INC | $18,253,000 | +2.0% | 268,105 | -10.2% | 0.30% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,793,000 | +30.9% | 124,712 | +25.4% | 0.29% | +28.1% |
| WU | Buy | WESTERN UN CO | $17,577,000 | +35.7% | 924,641 | +37.0% | 0.29% | +33.2% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $17,309,000 | +21.2% | 1,054,169 | +21.1% | 0.28% | +19.2% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $17,272,000 | +6.4% | 1,841,361 | +7.8% | 0.28% | +4.4% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $16,882,000 | +5.4% | 654,852 | +7.4% | 0.28% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,909,000 | +4.4% | 132,543 | -5.0% | 0.28% | +2.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $16,356,000 | -30.5% | 1,073,223 | -31.5% | 0.27% | -31.7% |
| HP | Buy | HELMERICH & PAYNE INC | $16,181,000 | +87.0% | 250,320 | +50.7% | 0.27% | +83.4% |
| MCD | Sell | MCDONALDS CORP | $16,050,000 | -14.3% | 93,248 | -22.0% | 0.26% | -15.9% |
| AGNC | Sell | AGNC INVT CORP | $15,949,000 | -32.5% | 789,921 | -27.5% | 0.26% | -33.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,854,000 | +13.0% | 103,560 | -0.3% | 0.26% | +11.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $15,696,000 | -29.6% | 831,345 | +8.8% | 0.26% | -31.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $15,594,000 | +12.1% | 1,068,108 | +19.3% | 0.26% | +9.9% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $15,577,000 | +20.9% | 2,187,751 | +41.4% | 0.26% | +18.5% |
| CVS | Buy | CVS HEALTH CORP | $15,542,000 | -5.7% | 214,378 | +5.7% | 0.26% | -7.6% |
| CB | Sell | CHUBB LIMITED | $15,534,000 | -7.7% | 106,303 | -10.0% | 0.26% | -9.6% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $15,468,000 | +30.2% | 944,346 | +24.0% | 0.25% | +27.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,425,000 | +2.1% | 78,561 | -7.4% | 0.25% | +0.4% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $15,470,000 | -9.5% | 982,249 | -6.8% | 0.25% | -11.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $15,353,000 | +59.0% | 212,505 | +42.8% | 0.25% | +55.6% |
| FLO | Sell | FLOWERS FOODS INC | $15,328,000 | -20.8% | 793,760 | -22.9% | 0.25% | -22.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,257,000 | +17.8% | 153,630 | +7.3% | 0.25% | +15.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $15,157,000 | -5.4% | 1,274,783 | -3.0% | 0.25% | -7.1% |
| IVZ | Sell | INVESCO LTD | $15,034,000 | -2.9% | 411,430 | -6.9% | 0.25% | -4.6% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $15,020,000 | +18.3% | 2,228,553 | +16.4% | 0.25% | +16.0% |
| KSS | Sell | KOHLS CORP | $14,873,000 | +17.4% | 274,251 | -1.2% | 0.24% | +15.1% |
| SBUX | Buy | STARBUCKS CORP | $14,609,000 | +9.5% | 254,375 | +2.4% | 0.24% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,510,000 | +6.4% | 76,418 | +6.1% | 0.24% | +4.8% |
| PPL | Sell | PPL CORP | $14,399,000 | -29.4% | 465,238 | -13.4% | 0.24% | -30.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $14,273,000 | +7.3% | 2,265,494 | +2.7% | 0.24% | +5.4% |
| EBAY | Buy | EBAY INC | $13,967,000 | +2.8% | 370,078 | +4.7% | 0.23% | +0.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,969,000 | +0.4% | 185,146 | -3.0% | 0.23% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $13,790,000 | -11.2% | 192,490 | +0.4% | 0.23% | -12.7% |
| FAST | Sell | FASTENAL CO | $13,623,000 | +4.9% | 249,090 | -12.6% | 0.22% | +2.8% |
| PMT | Sell | PENNYMAC MTG INVT TR | $13,521,000 | -24.1% | 841,398 | -17.8% | 0.22% | -25.5% |
| UNP | Sell | UNION PAC CORP | $13,444,000 | +14.2% | 100,252 | -1.2% | 0.22% | +12.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,443,000 | -7.0% | 114,708 | -13.3% | 0.22% | -8.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,213,000 | +6.9% | 110,896 | +7.7% | 0.22% | +4.8% |
| LB | Sell | L BRANDS INC | $13,087,000 | +31.2% | 217,327 | -9.3% | 0.22% | +28.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $12,706,000 | +6.9% | 115,171 | -4.0% | 0.21% | +5.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $12,656,000 | +14.8% | 579,479 | +13.0% | 0.21% | +12.4% |
| UVV | Sell | UNIVERSAL CORP VA | $12,567,000 | -15.2% | 239,375 | -7.4% | 0.21% | -16.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $12,588,000 | +30.2% | 245,038 | +10.8% | 0.21% | +27.8% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $12,613,000 | -5.7% | 2,280,842 | -4.4% | 0.21% | -7.6% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $12,507,000 | -4.1% | 1,330,536 | +1.4% | 0.21% | -5.5% |
| TSLF | Sell | THL CR SR LN FD | $12,559,000 | -19.8% | 744,891 | -16.8% | 0.21% | -21.4% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $12,401,000 | +42.7% | 273,756 | +54.0% | 0.20% | +39.7% |
| GES | Sell | GUESS INC | $12,252,000 | -20.6% | 725,839 | -19.9% | 0.20% | -22.1% |
| AMGN | Buy | AMGEN INC | $12,170,000 | +6.1% | 69,983 | +13.8% | 0.20% | +4.2% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $12,164,000 | -42.0% | 997,898 | -9.2% | 0.20% | -43.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $12,118,000 | -4.7% | 457,099 | -11.4% | 0.20% | -6.6% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $11,981,000 | +36.3% | 1,265,163 | +29.5% | 0.20% | +34.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,988,000 | +0.7% | 172,511 | -7.0% | 0.20% | -1.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $11,984,000 | +7.8% | 918,295 | +10.7% | 0.20% | +5.9% |
| F | Buy | FORD MTR CO DEL | $11,842,000 | +21.3% | 948,098 | +16.2% | 0.20% | +18.9% |
| SZC | Buy | CUSHING RENAISSANCE FD | $11,801,000 | +58.5% | 577,764 | +45.2% | 0.19% | +55.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,733,000 | +12.3% | 63,040 | -0.8% | 0.19% | +10.3% |
| GIS | Buy | GENERAL MLS INC | $11,651,000 | +27.1% | 196,502 | +10.9% | 0.19% | +24.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,562,000 | -0.9% | 142,061 | +2.1% | 0.19% | -2.6% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $11,514,000 | +8.7% | 711,179 | +1.1% | 0.19% | +6.8% |
| MHK | Sell | MOHAWK INDS INC | $11,468,000 | +10.1% | 41,564 | -1.2% | 0.19% | +8.6% |
| CIM | Sell | CHIMERA INVT CORP | $11,225,000 | -10.3% | 607,425 | -8.2% | 0.18% | -11.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $11,228,000 | -16.7% | 1,216,508 | -18.2% | 0.18% | -18.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $11,174,000 | -1.7% | 168,209 | -7.1% | 0.18% | -3.2% |
| GCI | Buy | GANNETT CO INC | $11,029,000 | +87.6% | 951,564 | +45.7% | 0.18% | +84.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,929,000 | +8.2% | 68,782 | +3.3% | 0.18% | +6.5% |
| BBT | Buy | BB&T CORP | $10,882,000 | +9.9% | 218,874 | +3.7% | 0.18% | +7.8% |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $10,816,000 | -1.0% | 607,630 | +0.0% | 0.18% | -2.7% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $10,777,000 | -6.9% | 920,343 | -5.3% | 0.18% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $10,754,000 | -4.1% | 177,251 | -12.8% | 0.18% | -5.9% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $10,777,000 | +0.8% | 1,210,852 | +7.5% | 0.18% | -1.1% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $10,705,000 | -9.6% | 775,726 | -3.7% | 0.18% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,667,000 | -0.1% | 126,821 | -0.3% | 0.18% | -2.2% |
| OKE | Buy | ONEOK INC NEW | $10,618,000 | +32.0% | 198,654 | +36.9% | 0.18% | +29.6% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $10,609,000 | -6.2% | 886,334 | -1.0% | 0.17% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $10,525,000 | -6.3% | 124,619 | -5.1% | 0.17% | -8.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $10,485,000 | +32.6% | 917,289 | +33.5% | 0.17% | +29.3% |
| BKE | Sell | BUCKLE INC | $10,392,000 | +14.6% | 437,578 | -18.7% | 0.17% | +12.5% |
| MMM | Sell | 3M CO | $10,320,000 | -3.9% | 43,845 | -14.3% | 0.17% | -5.6% |
| BP | Buy | BP PLCsponsored adr | $10,139,000 | +10.3% | 241,233 | +0.9% | 0.17% | +8.4% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $10,032,000 | -10.1% | 777,666 | -9.1% | 0.16% | -11.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $9,967,000 | -13.7% | 1,286,048 | -9.7% | 0.16% | -15.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $9,889,000 | +37.8% | 811,259 | +31.9% | 0.16% | +35.8% |
| CA | Buy | CA INC | $9,771,000 | +39.7% | 293,614 | +40.1% | 0.16% | +37.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,808,000 | +1.4% | 146,411 | -5.5% | 0.16% | -0.6% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $9,732,000 | -22.0% | 1,719,396 | +15.6% | 0.16% | -23.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,524,000 | -3.3% | 42,865 | -18.9% | 0.16% | -4.8% |
| ARCC | Sell | ARES CAP CORP | $9,369,000 | -11.2% | 596,014 | -7.5% | 0.15% | -13.0% |
| RTN | Sell | RAYTHEON CO | $9,380,000 | -15.2% | 49,936 | -15.7% | 0.15% | -16.8% |
| CAH | Buy | CARDINAL HEALTH INC | $9,282,000 | +96.6% | 151,486 | +114.7% | 0.15% | +93.7% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $9,034,000 | -7.9% | 744,755 | -9.9% | 0.15% | -9.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,989,000 | -3.8% | 107,061 | -1.7% | 0.15% | -5.7% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $8,973,000 | +19.9% | 918,432 | +9.1% | 0.15% | +17.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,925,000 | +15.7% | 97,107 | -3.1% | 0.15% | +14.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,773,000 | -1.0% | 39,691 | -7.6% | 0.14% | -2.7% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $8,742,000 | -15.0% | 868,987 | -6.1% | 0.14% | -16.3% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $8,728,000 | -24.7% | 609,916 | -21.5% | 0.14% | -26.3% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $8,658,000 | -15.5% | 482,881 | -11.5% | 0.14% | -17.4% |
| EMR | Sell | EMERSON ELEC CO | $8,641,000 | +2.4% | 123,997 | -7.7% | 0.14% | +0.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,661,000 | +11.8% | 131,567 | +1.6% | 0.14% | +9.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,608,000 | +7.7% | 51,593 | -4.5% | 0.14% | +5.2% |
| M | Buy | MACYS INC | $8,569,000 | +196.7% | 340,173 | +157.1% | 0.14% | +193.8% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $8,516,000 | +28.8% | 833,309 | +29.7% | 0.14% | +26.1% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $8,493,000 | -24.6% | 523,626 | -22.1% | 0.14% | -25.9% |
| ABT | Sell | ABBOTT LABS | $8,379,000 | +4.8% | 146,815 | -2.0% | 0.14% | +3.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,352,000 | +2.4% | 57,196 | -7.4% | 0.14% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $8,253,000 | -6.2% | 879,847 | -6.5% | 0.14% | -7.5% |
| ENB | Sell | ENBRIDGE INC | $8,261,000 | -9.3% | 211,233 | -3.0% | 0.14% | -11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,147,000 | +15.3% | 19,868 | +0.7% | 0.13% | +13.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $8,162,000 | +3.8% | 428,443 | -1.0% | 0.13% | +1.5% |
| MPC | Buy | MARATHON PETE CORP | $8,172,000 | +21.0% | 123,856 | +2.8% | 0.13% | +18.6% |
| CR | Sell | CRANE CO | $8,161,000 | -3.8% | 91,475 | -13.8% | 0.13% | -5.6% |
| UNIT | Buy | UNITI GROUP INC | $7,948,000 | +237.5% | 446,783 | +178.1% | 0.13% | +235.9% |
| LRCX | Buy | LAM RESEARCH CORP | $7,943,000 | +0.3% | 43,153 | +0.8% | 0.13% | -1.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,974,000 | +14.0% | 119,534 | +3.6% | 0.13% | +12.0% |
| COL | Sell | ROCKWELL COLLINS INC | $7,901,000 | -11.9% | 58,255 | -15.1% | 0.13% | -13.3% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $7,868,000 | +42.2% | 495,460 | +45.2% | 0.13% | +38.7% |
| IP | Buy | INTL PAPER CO | $7,856,000 | +41.2% | 135,589 | +38.5% | 0.13% | +38.7% |
| CELG | Sell | CELGENE CORP | $7,764,000 | -29.6% | 74,399 | -1.6% | 0.13% | -30.8% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $7,778,000 | -8.8% | 856,621 | -9.2% | 0.13% | -10.5% |
| AVGO | Sell | BROADCOM LTD | $7,795,000 | +1.1% | 30,341 | -4.5% | 0.13% | -0.8% |
| URI | Buy | UNITED RENTALS INC | $7,724,000 | +30.3% | 44,932 | +5.1% | 0.13% | +28.3% |
| ADI | Buy | ANALOG DEVICES INC | $7,644,000 | +5.3% | 85,855 | +1.9% | 0.13% | +3.3% |
| GLW | Sell | CORNING INC | $7,636,000 | +5.1% | 238,694 | -1.7% | 0.13% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,640,000 | +9.5% | 24,892 | +2.6% | 0.13% | +7.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,590,000 | -24.4% | 199,172 | -20.1% | 0.12% | -25.6% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $7,580,000 | -5.1% | 642,332 | -2.1% | 0.12% | -6.7% |
| PHT | Buy | PIONEER HIGH INCOME TR | $7,581,000 | +31.2% | 780,792 | +35.4% | 0.12% | +28.9% |
| NTG | Sell | TORTOISE MLP FD INC | $7,565,000 | -16.8% | 430,803 | -14.2% | 0.12% | -18.4% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $7,544,000 | +2.8% | 843,882 | +7.3% | 0.12% | +0.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,482,000 | +40.4% | 203,762 | +34.0% | 0.12% | +38.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,467,000 | +27.1% | 45,508 | +17.1% | 0.12% | +25.5% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $7,498,000 | -13.6% | 1,150,012 | -12.3% | 0.12% | -15.2% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $7,450,000 | -5.3% | 710,881 | -3.2% | 0.12% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $7,345,000 | +6.0% | 34,314 | -3.0% | 0.12% | +4.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $7,326,000 | -5.0% | 579,156 | -5.6% | 0.12% | -7.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $7,261,000 | -15.5% | 467,835 | -11.6% | 0.12% | -17.4% |
| XLNX | Buy | XILINX INC | $7,238,000 | +0.3% | 107,354 | +5.3% | 0.12% | -1.7% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $7,240,000 | -4.2% | 578,757 | +3.8% | 0.12% | -6.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,224,000 | -9.4% | 35,508 | -8.4% | 0.12% | -11.2% |
| VMC | Buy | VULCAN MATLS CO | $7,204,000 | +7.7% | 56,118 | +0.4% | 0.12% | +5.4% |
| PH | Buy | PARKER HANNIFIN CORP | $7,121,000 | +36.1% | 35,680 | +19.3% | 0.12% | +33.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $7,127,000 | -14.5% | 542,418 | -11.2% | 0.12% | -16.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,030,000 | -6.1% | 58,256 | -8.9% | 0.12% | -7.2% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $7,040,000 | -28.2% | 850,198 | -25.7% | 0.12% | -29.3% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $7,040,000 | -19.0% | 452,759 | -18.0% | 0.12% | -20.5% |
| CLX | Sell | CLOROX CO DEL | $7,079,000 | -6.0% | 47,596 | -16.6% | 0.12% | -7.9% |
| HRS | Buy | HARRIS CORP DEL | $7,022,000 | +7.8% | 49,575 | +0.2% | 0.12% | +5.5% |
| NKE | Sell | NIKE INCcl b | $6,932,000 | -3.9% | 110,827 | -20.4% | 0.11% | -5.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $6,964,000 | -1.2% | 495,338 | -0.3% | 0.11% | -3.4% |
| MOS | Sell | MOSAIC CO NEW | $6,891,000 | +12.3% | 268,549 | -5.5% | 0.11% | +9.7% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $6,852,000 | +7.3% | 821,612 | +10.7% | 0.11% | +5.6% |
| LOW | Buy | LOWES COS INC | $6,878,000 | +17.3% | 74,010 | +0.9% | 0.11% | +15.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,896,000 | -15.5% | 102,328 | -12.5% | 0.11% | -17.5% |
| AES | Buy | AES CORP | $6,863,000 | +160.0% | 633,670 | +164.5% | 0.11% | +156.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,785,000 | +34.5% | 37,454 | +18.2% | 0.11% | +31.8% |
| WHF | Sell | WHITEHORSE FIN INC | $6,829,000 | -23.6% | 508,869 | -16.1% | 0.11% | -25.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,766,000 | +7.7% | 443,117 | +4.6% | 0.11% | +5.7% |
| TCPC | Sell | TCP CAP CORP | $6,772,000 | -11.2% | 443,216 | -4.2% | 0.11% | -13.3% |
| CMI | Sell | CUMMINS INC | $6,740,000 | -8.6% | 38,158 | -13.1% | 0.11% | -10.5% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $6,720,000 | -23.1% | 609,819 | -19.3% | 0.11% | -24.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,614,000 | +15.6% | 152,715 | +1.1% | 0.11% | +13.5% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $6,582,000 | -22.2% | 1,051,424 | -18.0% | 0.11% | -23.9% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $6,580,000 | -19.4% | 518,481 | -14.9% | 0.11% | -21.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $6,568,000 | -22.5% | 225,875 | -22.8% | 0.11% | -23.9% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $6,427,000 | +51.4% | 240,811 | +38.5% | 0.11% | +49.3% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $6,401,000 | -2.4% | 486,803 | -4.1% | 0.10% | -4.5% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $6,418,000 | +38.0% | 340,653 | +24.3% | 0.10% | +34.6% |
| MAT | Sell | MATTEL INC | $6,396,000 | -6.5% | 415,892 | -5.9% | 0.10% | -8.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,415,000 | +31.2% | 50,813 | +1.8% | 0.10% | +28.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $6,416,000 | +0.8% | 415,556 | +0.5% | 0.10% | -1.9% |
| EME | Buy | EMCOR GROUP INC | $6,388,000 | +19.3% | 78,146 | +1.3% | 0.10% | +16.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $6,341,000 | +24.9% | 65,334 | +13.9% | 0.10% | +22.4% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $6,266,000 | +22.8% | 1,130,993 | +15.9% | 0.10% | +21.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $6,292,000 | +2.0% | 83,469 | +4.5% | 0.10% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $6,245,000 | -1.9% | 409,796 | -2.1% | 0.10% | -3.7% |
| AFL | Sell | AFLAC INC | $6,176,000 | -4.2% | 70,362 | -11.1% | 0.10% | -5.6% |
| GAIN | Sell | GLADSTONE INVT CORP | $6,158,000 | +0.8% | 551,805 | -14.3% | 0.10% | -1.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $6,154,000 | -0.5% | 441,141 | +3.7% | 0.10% | -2.9% |
| CMS | Buy | CMS ENERGY CORP | $6,137,000 | +5.4% | 129,744 | +3.2% | 0.10% | +3.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,174,000 | +52.1% | 18,378 | +64.5% | 0.10% | +48.5% |
| TCRD | Sell | THL CR INC | $6,153,000 | -13.5% | 679,837 | -10.9% | 0.10% | -15.1% |
| ILMN | Buy | ILLUMINA INC | $6,119,000 | +39.8% | 28,007 | +27.4% | 0.10% | +38.4% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $6,122,000 | -5.2% | 908,248 | -5.5% | 0.10% | -6.5% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $6,093,000 | -7.1% | 518,140 | -3.9% | 0.10% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,080,000 | -10.5% | 42,134 | -16.4% | 0.10% | -12.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,094,000 | -12.5% | 171,801 | +0.2% | 0.10% | -14.5% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $6,004,000 | +147.2% | 449,030 | +145.1% | 0.10% | +141.5% |
| SUNS | Sell | SOLAR SR CAP LTD | $6,037,000 | +0.7% | 339,946 | -2.3% | 0.10% | -1.0% |
| TWO | New | TWO HBRS INVT CORP | $6,048,000 | – | 371,972 | +100.0% | 0.10% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $6,050,000 | +14.7% | 670,764 | +13.6% | 0.10% | +12.5% |
| SLRC | Sell | SOLAR CAP LTD | $5,935,000 | -26.3% | 293,654 | -21.1% | 0.10% | -27.4% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $5,971,000 | -8.2% | 398,611 | -17.5% | 0.10% | -10.1% |
| RHT | Buy | RED HAT INC | $5,957,000 | +14.9% | 49,600 | +6.0% | 0.10% | +12.6% |
| HRL | Sell | HORMEL FOODS CORP | $5,922,000 | +9.8% | 162,730 | -3.0% | 0.10% | +7.8% |
| HSY | Sell | HERSHEY CO | $5,909,000 | +0.2% | 52,054 | -3.7% | 0.10% | -2.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $5,904,000 | +40.3% | 65,182 | +25.2% | 0.10% | +36.6% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,914,000 | +25.9% | 505,447 | +25.6% | 0.10% | +22.8% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $5,903,000 | +6.8% | 495,235 | +6.1% | 0.10% | +4.3% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $5,874,000 | -12.0% | 505,516 | -3.9% | 0.10% | -13.4% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,912,000 | -2.8% | 412,541 | -0.8% | 0.10% | -4.9% |
| DHR | Sell | DANAHER CORP DEL | $5,829,000 | -1.8% | 62,804 | -9.3% | 0.10% | -3.0% |
| VTR | Sell | VENTAS INC | $5,851,000 | -10.8% | 97,504 | -3.2% | 0.10% | -12.7% |
| HAS | Sell | HASBRO INC | $5,799,000 | -10.5% | 63,803 | -3.8% | 0.10% | -12.8% |
| GAB | Buy | GABELLI EQUITY TR INC | $5,743,000 | +32.6% | 927,821 | +39.2% | 0.09% | +28.8% |
| ANDV | Sell | ANDEAVOR | $5,699,000 | -61.0% | 49,840 | -64.8% | 0.09% | -61.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $5,694,000 | +28.2% | 328,586 | +27.2% | 0.09% | +27.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $5,650,000 | -18.7% | 496,031 | -13.9% | 0.09% | -19.8% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $5,649,000 | -9.5% | 274,200 | -5.9% | 0.09% | -11.4% |
| CRH | Buy | CRH PLCadr | $5,683,000 | -3.4% | 157,474 | +1.3% | 0.09% | -6.1% |
| TFX | Buy | TELEFLEX INC | $5,663,000 | +6.9% | 22,758 | +4.0% | 0.09% | +4.5% |
| PWR | Buy | QUANTA SVCS INC | $5,605,000 | +7.5% | 143,326 | +2.7% | 0.09% | +5.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,583,000 | +15.9% | 84,638 | +2.4% | 0.09% | +13.6% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $5,571,000 | -6.4% | 403,985 | -2.5% | 0.09% | -8.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,599,000 | +19.2% | 105,786 | +6.3% | 0.09% | +16.5% |
| PSA | Sell | PUBLIC STORAGE | $5,602,000 | -8.6% | 26,802 | -6.4% | 0.09% | -10.7% |
| JWN | Sell | NORDSTROM INC | $5,523,000 | -25.8% | 116,578 | -26.2% | 0.09% | -27.2% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $5,535,000 | +17.2% | 260,235 | +16.9% | 0.09% | +15.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $5,507,000 | -5.4% | 278,148 | +0.1% | 0.09% | -7.1% |
| C | Buy | CITIGROUP INC | $5,487,000 | +39.0% | 73,736 | +35.9% | 0.09% | +36.4% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,484,000 | -4.2% | 504,039 | -1.7% | 0.09% | -6.2% |
| PFPT | Sell | PROOFPOINT INC | $5,464,000 | -5.4% | 61,522 | -7.1% | 0.09% | -7.2% |
| PRA | Buy | PROASSURANCE CORP | $5,460,000 | +43.1% | 95,531 | +36.8% | 0.09% | +40.6% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $5,438,000 | -9.0% | 220,512 | -4.6% | 0.09% | -11.0% |
| NMFC | Buy | NEW MTN FIN CORP | $5,421,000 | +0.7% | 400,090 | +5.9% | 0.09% | -1.1% |
| FDUS | Sell | FIDUS INVT CORP | $5,430,000 | -20.6% | 357,736 | -15.9% | 0.09% | -22.6% |
| DSW | Sell | DSW INCcl a | $5,378,000 | -1.4% | 251,181 | -1.1% | 0.09% | -3.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,366,000 | -16.7% | 58,590 | -16.7% | 0.09% | -18.5% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $5,373,000 | -10.9% | 865,248 | -10.3% | 0.09% | -12.9% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $5,373,000 | +18.0% | 570,936 | +16.1% | 0.09% | +15.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,327,000 | -11.5% | 8,598 | -10.5% | 0.09% | -12.9% |
| HEI | Sell | HEICO CORP NEW | $5,238,000 | -5.3% | 55,517 | -9.8% | 0.09% | -7.5% |
| BCV | Buy | BANCROFT FUND LTD | $5,169,000 | +16.1% | 237,550 | +16.8% | 0.08% | +13.3% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $5,125,000 | -17.0% | 864,225 | -12.2% | 0.08% | -18.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,100,000 | -2.5% | 72,285 | -5.0% | 0.08% | -4.5% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $5,119,000 | +1.7% | 426,557 | +2.6% | 0.08% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $5,134,000 | +1.8% | 374,165 | +7.4% | 0.08% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $5,060,000 | +2.1% | 44,659 | -3.9% | 0.08% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $5,070,000 | -18.8% | 381,770 | -18.3% | 0.08% | -21.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $5,032,000 | +2.1% | 365,993 | +2.9% | 0.08% | 0.0% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $4,995,000 | -1.9% | 251,873 | -0.8% | 0.08% | -3.5% |
| ACM | Buy | AECOM | $4,974,000 | +3.8% | 133,896 | +2.8% | 0.08% | +2.5% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $5,016,000 | +19.3% | 276,367 | +22.9% | 0.08% | +17.1% |
| SON | Sell | SONOCO PRODS CO | $4,967,000 | -10.9% | 93,466 | -15.4% | 0.08% | -11.8% |
| SPGI | Sell | S&P GLOBAL INC | $4,971,000 | +5.0% | 29,343 | -3.1% | 0.08% | +3.8% |
| RMD | Sell | RESMED INC | $4,968,000 | -11.9% | 58,663 | -19.9% | 0.08% | -12.8% |
| EIM | Buy | EATON VANCE MUN BD FD | $4,903,000 | +1.7% | 391,895 | +3.0% | 0.08% | 0.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $4,943,000 | -3.5% | 759,263 | -0.8% | 0.08% | -5.8% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $4,916,000 | +0.7% | 392,943 | +3.0% | 0.08% | -1.2% |
| TMUS | Sell | T MOBILE US INC | $4,938,000 | +1.7% | 77,759 | -1.2% | 0.08% | 0.0% |
| EIV | Buy | EATON VANCE MUN BD FD II | $4,857,000 | +1.2% | 394,521 | +3.1% | 0.08% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $4,889,000 | -12.6% | 355,575 | -9.0% | 0.08% | -14.9% |
| OMC | Buy | OMNICOM GROUP INC | $4,882,000 | -1.5% | 67,034 | +0.2% | 0.08% | -3.6% |
| MTZ | Buy | MASTEC INC | $4,879,000 | +10.1% | 99,680 | +4.4% | 0.08% | +8.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $4,857,000 | -3.7% | 590,857 | -0.6% | 0.08% | -5.9% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $4,859,000 | -5.9% | 292,193 | -1.6% | 0.08% | -7.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $4,884,000 | +14.7% | 243,337 | +17.9% | 0.08% | +12.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,852,000 | +9.2% | 72,887 | -0.0% | 0.08% | +8.1% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $4,884,000 | -1.2% | 364,498 | +2.9% | 0.08% | -3.6% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $4,816,000 | +36.7% | 608,089 | +36.4% | 0.08% | +33.9% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $4,759,000 | -2.2% | 361,048 | -0.6% | 0.08% | -4.9% |
| AMP | Sell | AMERIPRISE FINL INC | $4,768,000 | +8.7% | 28,135 | -4.7% | 0.08% | +6.8% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $4,768,000 | -22.7% | 795,977 | -19.5% | 0.08% | -24.3% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $4,656,000 | -18.4% | 342,323 | -17.1% | 0.08% | -19.8% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $4,677,000 | -20.4% | 371,759 | -17.0% | 0.08% | -21.4% |
| ADC | Sell | AGREE REALTY CORP | $4,683,000 | -5.6% | 91,036 | -10.0% | 0.08% | -7.2% |
| OFS | Sell | OFS CAP CORP | $4,675,000 | -14.5% | 392,825 | -5.4% | 0.08% | -16.3% |
| SYK | Buy | STRYKER CORP | $4,658,000 | +17.2% | 30,085 | +7.5% | 0.08% | +14.9% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $4,687,000 | -0.7% | 336,713 | +0.7% | 0.08% | -2.5% |
| CME | Buy | CME GROUP INC | $4,710,000 | +17.1% | 32,246 | +8.8% | 0.08% | +14.9% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $4,612,000 | -41.3% | 264,928 | -40.6% | 0.08% | -42.4% |
| GRMN | Buy | GARMIN LTD | $4,602,000 | +25.4% | 77,251 | +13.6% | 0.08% | +24.6% |
| ESLT | Sell | ELBIT SYS LTDord | $4,608,000 | -10.1% | 34,572 | -0.8% | 0.08% | -11.6% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $4,649,000 | +0.1% | 479,013 | +3.1% | 0.08% | -2.6% |
| BBY | Sell | BEST BUY INC | $4,652,000 | -6.2% | 67,937 | -22.0% | 0.08% | -8.4% |
| PLD | Buy | PROLOGIS INC | $4,574,000 | +6.8% | 70,898 | +5.0% | 0.08% | +4.2% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $4,584,000 | -20.7% | 322,786 | -17.3% | 0.08% | -22.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $4,589,000 | -40.3% | 189,531 | -45.4% | 0.08% | -41.9% |
| PXD | Sell | PIONEER NAT RES CO | $4,575,000 | +6.4% | 26,467 | -9.1% | 0.08% | +4.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,546,000 | +10.2% | 189,428 | +5.6% | 0.08% | +8.7% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $4,515,000 | -24.4% | 240,149 | -22.6% | 0.07% | -26.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $4,509,000 | +47.5% | 192,617 | +41.1% | 0.07% | +45.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,474,000 | +18.5% | 4,276 | +8.6% | 0.07% | +17.5% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $4,426,000 | +0.8% | 213,597 | -0.5% | 0.07% | -1.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,427,000 | -7.7% | 248,301 | -11.3% | 0.07% | -8.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,431,000 | +6.4% | 140,950 | +8.4% | 0.07% | +4.3% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $4,428,000 | -20.6% | 288,173 | -18.5% | 0.07% | -21.5% |
| SCS | Buy | STEELCASE INCcl a | $4,378,000 | +52.4% | 288,027 | +54.4% | 0.07% | +50.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,375,000 | +12.3% | 18,190 | +0.6% | 0.07% | +10.8% |
| FLR | Buy | FLUOR CORP NEW | $4,404,000 | +29.1% | 85,261 | +5.3% | 0.07% | +26.3% |
| POT | Buy | POTASH CORP SASK INC | $4,367,000 | +25.8% | 211,482 | +17.2% | 0.07% | +24.1% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,406,000 | +1.0% | 218,206 | +6.3% | 0.07% | -1.4% |
| NTES | Sell | NETEASE INCsponsored adr | $4,359,000 | +30.1% | 12,632 | -0.5% | 0.07% | +28.6% |
| BIIB | Buy | BIOGEN INC | $4,397,000 | +5.3% | 13,802 | +3.5% | 0.07% | +2.9% |
| ABB | Buy | ABB LTDsponsored adr | $4,371,000 | +13.4% | 162,982 | +4.7% | 0.07% | +10.8% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $4,289,000 | +17.0% | 383,289 | +20.6% | 0.07% | +16.4% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $4,268,000 | -22.0% | 291,158 | -17.8% | 0.07% | -23.9% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,235,000 | +3.7% | 612,925 | +12.7% | 0.07% | +2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,273,000 | +9.0% | 11,708 | +212.5% | 0.07% | +6.1% |
| TJX | Sell | TJX COS INC NEW | $4,236,000 | -3.4% | 55,397 | -6.9% | 0.07% | -4.1% |
| GVA | Buy | GRANITE CONSTR INC | $4,287,000 | +13.8% | 67,591 | +3.9% | 0.07% | +11.1% |
| NUE | Sell | NUCOR CORP | $4,192,000 | -1.0% | 65,929 | -12.8% | 0.07% | -2.8% |
| DTE | Buy | DTE ENERGY CO | $4,206,000 | +5.9% | 38,423 | +3.9% | 0.07% | +3.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $4,191,000 | -28.4% | 275,381 | -29.7% | 0.07% | -29.6% |
| AEG | Buy | AEGON N Vny registry sh | $4,207,000 | +27.9% | 667,763 | +17.5% | 0.07% | +25.5% |
| DIS | Sell | DISNEY WALT CO | $4,197,000 | -12.2% | 39,035 | -19.5% | 0.07% | -13.8% |
| PSX | Buy | PHILLIPS 66 | $4,109,000 | +68.3% | 40,626 | +52.4% | 0.07% | +65.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,116,000 | +20.8% | 134,989 | +18.9% | 0.07% | +19.3% |
| MTN | Sell | VAIL RESORTS INC | $4,114,000 | -30.0% | 19,363 | -24.8% | 0.07% | -30.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $4,157,000 | -20.6% | 287,876 | -17.9% | 0.07% | -22.7% |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $4,053,000 | -8.2% | 385,087 | +0.3% | 0.07% | -9.5% |
| HAL | Sell | HALLIBURTON CO | $4,076,000 | -3.2% | 83,398 | -8.9% | 0.07% | -5.6% |
| VKQ | Sell | INVESCO MUN TR | $4,103,000 | -7.4% | 328,214 | -5.4% | 0.07% | -9.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $3,992,000 | +11.8% | 171,572 | +6.3% | 0.07% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $4,018,000 | -1.7% | 73,196 | -10.4% | 0.07% | -2.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,026,000 | -1.2% | 14,659 | -8.0% | 0.07% | -2.9% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $4,045,000 | -18.0% | 564,225 | -16.9% | 0.07% | -20.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,023,000 | +19.7% | 87,483 | +5.5% | 0.07% | +17.9% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $3,962,000 | -18.4% | 273,085 | -21.1% | 0.06% | -19.8% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $3,947,000 | -8.3% | 303,634 | -5.7% | 0.06% | -9.7% |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $3,884,000 | – | 462,382 | +100.0% | 0.06% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,919,000 | -21.0% | 55,547 | -27.9% | 0.06% | -22.9% |
| CMFN | Sell | CM FIN INC | $3,903,000 | -18.8% | 478,918 | -6.9% | 0.06% | -21.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $3,876,000 | +18.4% | 209,643 | +14.1% | 0.06% | +16.4% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $3,921,000 | -7.6% | 529,138 | -5.7% | 0.06% | -9.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,864,000 | +2.6% | 39,229 | -2.5% | 0.06% | +1.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,817,000 | -11.4% | 33,511 | -8.0% | 0.06% | -12.5% |
| SNY | Buy | SANOFIsponsored adr | $3,827,000 | -9.2% | 89,004 | +5.1% | 0.06% | -11.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,822,000 | +283.7% | 105,784 | +310.4% | 0.06% | +270.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,852,000 | -9.0% | 16,139 | -15.3% | 0.06% | -11.3% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $3,764,000 | -20.6% | 309,506 | -18.5% | 0.06% | -21.5% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $3,771,000 | -47.8% | 488,513 | -47.0% | 0.06% | -48.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,712,000 | +15.0% | 16,241 | +0.4% | 0.06% | +13.0% |
| CW | Buy | CURTISS WRIGHT CORP | $3,728,000 | +19.4% | 30,597 | +2.5% | 0.06% | +17.3% |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $3,706,000 | -0.3% | 324,498 | -1.5% | 0.06% | -1.6% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $3,682,000 | +4.6% | 275,177 | +6.3% | 0.06% | +3.4% |
| KLXI | Sell | KLX INC | $3,683,000 | +26.6% | 53,969 | -1.8% | 0.06% | +24.5% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,633,000 | +187.0% | 256,238 | +177.9% | 0.06% | +185.7% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,680,000 | +11.5% | 235,163 | +8.7% | 0.06% | +9.1% |
| NVDA | Buy | NVIDIA CORP | $3,672,000 | +15.7% | 18,976 | +6.9% | 0.06% | +13.2% |
| VVR | Sell | INVESCO SR INCOME TR | $3,654,000 | -6.5% | 832,429 | -4.3% | 0.06% | -7.7% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $3,624,000 | -15.3% | 353,533 | -13.8% | 0.06% | -16.7% |
| GDL | Sell | GDL FUND | $3,642,000 | -36.8% | 374,263 | -33.7% | 0.06% | -38.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,593,000 | +13.8% | 69,491 | +9.7% | 0.06% | +11.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $3,572,000 | +553.0% | 128,472 | +554.8% | 0.06% | +555.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,590,000 | -23.8% | 197,268 | -21.2% | 0.06% | -25.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $3,581,000 | -10.1% | 92,340 | -9.9% | 0.06% | -11.9% |
| EV | Buy | EATON VANCE CORP | $3,580,000 | +24.4% | 63,492 | +8.9% | 0.06% | +22.9% |
| LII | Sell | LENNOX INTL INC | $3,573,000 | -14.9% | 17,155 | -26.9% | 0.06% | -15.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,560,000 | +35.4% | 20,645 | +35.6% | 0.06% | +34.1% |
| ECL | Sell | ECOLAB INC | $3,590,000 | +0.7% | 26,753 | -3.5% | 0.06% | -1.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,510,000 | +5.4% | 176,803 | -1.8% | 0.06% | +3.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,523,000 | -2.8% | 31,581 | +3.9% | 0.06% | -4.9% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,515,000 | -23.4% | 305,529 | -19.8% | 0.06% | -24.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $3,495,000 | +1.6% | 266,390 | -0.1% | 0.06% | -1.7% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $3,480,000 | -10.4% | 310,191 | -11.3% | 0.06% | -12.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,492,000 | +28.2% | 38,034 | +15.6% | 0.06% | +23.9% |
| HPQ | Sell | HP INC | $3,475,000 | -66.3% | 165,419 | -68.0% | 0.06% | -67.1% |
| APTV | New | APTIV PLC | $3,444,000 | – | 40,599 | +100.0% | 0.06% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,444,000 | +16.7% | 86,870 | +10.5% | 0.06% | +16.3% |
| TTE | Buy | TOTAL S Asponsored adr | $3,497,000 | +4.5% | 63,252 | +1.2% | 0.06% | +1.8% |
| TPC | Buy | TUTOR PERINI CORP | $3,476,000 | -6.4% | 137,116 | +4.8% | 0.06% | -8.1% |
| ABMD | Buy | ABIOMED INC | $3,429,000 | +13.2% | 18,297 | +1.8% | 0.06% | +9.8% |
| FMC | Buy | F M C CORP | $3,379,000 | +11.0% | 35,694 | +4.7% | 0.06% | +9.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,415,000 | -25.6% | 32,541 | -35.8% | 0.06% | -27.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,428,000 | -71.7% | 43,104 | -69.2% | 0.06% | -72.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $3,393,000 | -14.6% | 302,649 | -10.8% | 0.06% | -16.4% |
| BAC | Buy | BANK AMER CORP | $3,341,000 | +91.2% | 113,193 | +64.1% | 0.06% | +89.7% |
| CERN | Sell | CERNER CORP | $3,324,000 | -25.7% | 49,318 | -21.4% | 0.06% | -26.7% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,367,000 | -11.5% | 516,452 | -10.9% | 0.06% | -14.1% |
| WB | Buy | WEIBO CORPsponsored adr | $3,332,000 | +9.5% | 32,209 | +4.7% | 0.06% | +7.8% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,337,000 | -4.2% | 146,815 | +0.3% | 0.06% | -5.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,319,000 | +1.6% | 18,602 | +1.6% | 0.06% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,345,000 | +6.6% | 16,905 | +1.5% | 0.06% | +3.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,322,000 | +4.8% | 14,093 | +0.6% | 0.06% | +3.8% |
| IRM | Sell | IRON MTN INC NEW | $3,260,000 | -3.8% | 86,404 | -0.8% | 0.05% | -5.3% |
| ABDC | Sell | ALCENTRA CAP CORP | $3,294,000 | -37.6% | 392,589 | -20.3% | 0.05% | -38.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,257,000 | -11.7% | 28,894 | -14.3% | 0.05% | -12.9% |
| OA | Sell | ORBITAL ATK INC | $3,274,000 | -13.2% | 24,897 | -12.2% | 0.05% | -14.3% |
| MAS | Sell | MASCO CORP | $3,224,000 | +12.3% | 73,381 | -0.3% | 0.05% | +10.4% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $3,205,000 | +4.4% | 259,522 | +6.8% | 0.05% | +3.9% |
| CRM | Sell | SALESFORCE COM INC | $3,223,000 | +8.2% | 31,530 | -1.1% | 0.05% | +6.0% |
| STO | Buy | STATOIL ASAsponsored adr | $3,206,000 | +8.0% | 149,657 | +1.3% | 0.05% | +6.0% |
| SYMC | Buy | SYMANTEC CORP | $3,197,000 | +22.5% | 113,942 | +43.3% | 0.05% | +20.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $3,224,000 | +20.2% | 33,355 | -6.0% | 0.05% | +17.8% |
| MDU | Buy | MDU RES GROUP INC | $3,238,000 | +12.4% | 120,459 | +8.5% | 0.05% | +10.4% |
| THO | Sell | THOR INDS INC | $3,234,000 | -29.6% | 21,456 | -41.2% | 0.05% | -31.2% |
| USB | Buy | US BANCORP DEL | $3,248,000 | +2.1% | 60,620 | +2.2% | 0.05% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,224,000 | -2.4% | 92,903 | -4.7% | 0.05% | -3.6% |
| HXL | Buy | HEXCEL CORP NEW | $3,209,000 | +11.4% | 51,884 | +3.5% | 0.05% | +10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,213,000 | +53.4% | 12,610 | +42.9% | 0.05% | +51.4% |
| COO | Buy | COOPER COS INC | $3,143,000 | -2.1% | 14,427 | +6.5% | 0.05% | -3.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,188,000 | +5.8% | 61,727 | +1.2% | 0.05% | +4.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,185,000 | -9.9% | 424,612 | +9.0% | 0.05% | -11.9% |
| WAT | Buy | WATERS CORP | $3,135,000 | +12.2% | 16,225 | +4.2% | 0.05% | +10.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,150,000 | -2.7% | 35,876 | -6.2% | 0.05% | -3.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,148,000 | +37.8% | 17,673 | +6.2% | 0.05% | +36.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,153,000 | -24.0% | 50,292 | -25.0% | 0.05% | -24.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,098,000 | +21.8% | 18,256 | +8.4% | 0.05% | +18.6% |
| ADSK | Buy | AUTODESK INC | $3,112,000 | +27.9% | 29,687 | +36.9% | 0.05% | +24.4% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $3,093,000 | -39.7% | 251,697 | -36.9% | 0.05% | -40.7% |
| ULTA | Buy | ULTA BEAUTY INC | $3,122,000 | +56.5% | 13,958 | +58.1% | 0.05% | +54.5% |
| CAJ | Buy | CANON INCsponsored adr | $3,012,000 | +18.1% | 80,530 | +8.3% | 0.05% | +16.3% |
| O | Sell | REALTY INCOME CORP | $3,027,000 | -4.4% | 53,083 | -4.1% | 0.05% | -5.7% |
| E | Buy | ENI S P Asponsored adr | $3,061,000 | +5.7% | 92,217 | +5.3% | 0.05% | +4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,014,000 | +1.5% | 45,006 | -2.7% | 0.05% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $3,014,000 | -5.2% | 216,650 | -5.0% | 0.05% | -5.7% |
| MOGA | Buy | MOOG INCcl a | $3,072,000 | +28.5% | 35,367 | +23.4% | 0.05% | +25.0% |
| AEE | Sell | AMEREN CORP | $3,034,000 | +1.1% | 51,433 | -0.9% | 0.05% | 0.0% |
| AGU | Sell | AGRIUM INC | $3,005,000 | +1.7% | 26,132 | -5.2% | 0.05% | 0.0% |
| B | Buy | BARNES GROUP INC | $2,977,000 | -8.7% | 47,051 | +1.6% | 0.05% | -10.9% |
| TTC | Sell | TORO CO | $2,981,000 | -16.0% | 45,699 | -20.1% | 0.05% | -16.9% |
| LEA | Sell | LEAR CORP | $3,005,000 | -10.9% | 17,012 | -12.7% | 0.05% | -14.0% |
| WYNN | Buy | WYNN RESORTS LTD | $2,952,000 | +90.8% | 17,509 | +68.6% | 0.05% | +88.5% |
| PKI | Buy | PERKINELMER INC | $2,988,000 | +11.5% | 40,866 | +5.2% | 0.05% | +8.9% |
| CDW | Sell | CDW CORP | $2,954,000 | +3.5% | 42,515 | -1.7% | 0.05% | +2.1% |
| SRE | Buy | SEMPRA ENERGY | $3,000,000 | +51.7% | 28,059 | +62.0% | 0.05% | +48.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,970,000 | -1.6% | 100,195 | -4.3% | 0.05% | -3.9% |
| GPC | Sell | GENUINE PARTS CO | $3,009,000 | -27.8% | 31,666 | -27.3% | 0.05% | -30.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,988,000 | -19.4% | 24,767 | -21.4% | 0.05% | -21.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,985,000 | +15.0% | 25,961 | +6.4% | 0.05% | +14.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,982,000 | +25.3% | 69,146 | +0.2% | 0.05% | +22.5% |
| AET | Buy | AETNA INC NEW | $3,003,000 | +13.8% | 16,649 | +0.3% | 0.05% | +11.4% |
| VNTV | Buy | VANTIV INCcl a | $3,002,000 | +8.8% | 40,811 | +4.3% | 0.05% | +6.5% |
| SUI | Buy | SUN CMNTYS INC | $2,893,000 | +15.6% | 31,181 | +6.8% | 0.05% | +14.3% |
| WMT | Buy | WAL-MART STORES INC | $2,925,000 | +32.4% | 29,616 | +4.7% | 0.05% | +29.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,913,000 | +4.7% | 39,233 | -3.4% | 0.05% | +2.1% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $2,839,000 | -62.6% | 182,322 | -61.2% | 0.05% | -63.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,857,000 | -8.2% | 205,219 | -6.5% | 0.05% | -9.6% |
| SYF | Sell | SYNCHRONY FINL | $2,839,000 | +24.2% | 73,523 | -0.1% | 0.05% | +23.7% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $2,849,000 | +10.2% | 217,486 | +12.2% | 0.05% | +9.3% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,834,000 | +8.2% | 199,738 | +12.0% | 0.05% | +6.8% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,855,000 | -9.9% | 61,819 | -2.3% | 0.05% | -11.3% |
| ANTM | Sell | ANTHEM INC | $2,872,000 | +11.6% | 12,763 | -5.8% | 0.05% | +9.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,835,000 | -7.2% | 55,657 | -6.1% | 0.05% | -7.8% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,805,000 | -25.6% | 219,637 | -21.7% | 0.05% | -27.0% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $2,805,000 | +10.6% | 184,162 | +12.4% | 0.05% | +9.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,816,000 | +18.6% | 26,322 | +7.9% | 0.05% | +15.0% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $2,785,000 | -12.4% | 264,691 | -9.5% | 0.05% | -13.2% |
| RENX | Buy | RELX NVsponsored adr | $2,789,000 | +9.9% | 120,890 | +1.6% | 0.05% | +7.0% |
| CPTA | Sell | CAPITALA FIN CORP | $2,773,000 | -29.8% | 380,967 | -8.0% | 0.05% | -30.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,821,000 | +6.9% | 181,986 | +0.0% | 0.05% | +4.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,766,000 | -5.8% | 54,112 | -4.0% | 0.04% | -8.2% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $2,710,000 | -5.0% | 197,921 | -4.7% | 0.04% | -6.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,766,000 | +19.0% | 86,716 | +6.2% | 0.04% | +15.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,746,000 | -17.2% | 153,243 | -15.5% | 0.04% | -19.6% |
| EOG | Sell | EOG RES INC | $2,745,000 | +10.4% | 25,439 | -1.0% | 0.04% | +7.1% |
| XPER | New | XPERI CORP | $2,758,000 | – | 113,030 | +100.0% | 0.04% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $2,726,000 | +11.4% | 148,952 | -1.3% | 0.04% | +9.8% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $2,719,000 | -32.3% | 241,327 | -33.0% | 0.04% | -32.8% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $2,695,000 | +244.2% | 106,549 | +213.5% | 0.04% | +238.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,649,000 | -13.5% | 7,045 | +2.9% | 0.04% | -13.7% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,681,000 | +13.2% | 207,374 | +18.3% | 0.04% | +10.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,696,000 | +16.7% | 310,289 | +3.5% | 0.04% | +12.8% |
| ANET | Buy | ARISTA NETWORKS INC | $2,666,000 | +24.9% | 11,315 | +0.6% | 0.04% | +22.2% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $2,630,000 | -4.7% | 181,787 | -4.0% | 0.04% | -6.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,631,000 | -11.1% | 145,619 | -5.6% | 0.04% | -14.0% |
| BLL | Sell | BALL CORP | $2,612,000 | -15.8% | 69,021 | -8.1% | 0.04% | -17.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $2,597,000 | +141.6% | 83,922 | +147.4% | 0.04% | +138.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,627,000 | -38.4% | 25,002 | -30.8% | 0.04% | -39.4% |
| ASTE | Buy | ASTEC INDS INC | $2,589,000 | +16.8% | 44,251 | +11.8% | 0.04% | +16.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,591,000 | -7.0% | 35,223 | -11.2% | 0.04% | -8.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,535,000 | -4.8% | 234,941 | -1.0% | 0.04% | -6.7% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,543,000 | +13.1% | 61,925 | +8.6% | 0.04% | +10.5% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $2,573,000 | -5.8% | 170,188 | -0.5% | 0.04% | -8.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,521,000 | +2.7% | 110,416 | +3.6% | 0.04% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,492,000 | -2.7% | 9,622 | -8.6% | 0.04% | -4.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $2,481,000 | +43.6% | 341,216 | +27.1% | 0.04% | +41.4% |
| AGR | Buy | AVANGRID INC | $2,486,000 | +9.5% | 49,159 | +2.6% | 0.04% | +7.9% |
| YY | Buy | YY INC | $2,504,000 | +32.1% | 22,145 | +1.3% | 0.04% | +28.1% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,495,000 | -2.7% | 210,581 | -2.3% | 0.04% | -4.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,523,000 | +8.7% | 15,817 | +2.9% | 0.04% | +5.1% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $2,445,000 | -3.3% | 347,728 | -2.3% | 0.04% | -4.8% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $2,458,000 | +26.0% | 91,353 | +23.4% | 0.04% | +21.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,425,000 | +2.4% | 138,402 | +8.5% | 0.04% | 0.0% |
| BG | Buy | BUNGE LIMITED | $2,460,000 | +2.8% | 36,667 | +6.5% | 0.04% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $2,459,000 | +2.2% | 21,588 | +0.4% | 0.04% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,454,000 | +31.2% | 41,329 | +22.9% | 0.04% | +29.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,403,000 | +1.1% | 27,544 | -9.9% | 0.04% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,450,000 | -27.9% | 61,130 | -23.6% | 0.04% | -29.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,408,000 | -0.2% | 67,944 | -3.9% | 0.04% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $2,405,000 | +50.6% | 147,466 | +53.8% | 0.04% | +48.1% |
| OZRK | Buy | BANK OF THE OZARKS | $2,459,000 | +16.0% | 50,745 | +15.0% | 0.04% | +11.1% |
| GPN | Buy | GLOBAL PMTS INC | $2,414,000 | +7.0% | 24,079 | +1.4% | 0.04% | +5.3% |
| MCC | Buy | MEDLEY CAP CORP | $2,410,000 | +0.0% | 461,639 | +14.4% | 0.04% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,354,000 | -9.9% | 159,187 | -5.9% | 0.04% | -11.4% |
| AINV | Buy | APOLLO INVT CORP | $2,371,000 | +0.9% | 418,830 | +8.9% | 0.04% | 0.0% |
| AXGN | Buy | AXOGEN INC | $2,370,000 | +217.7% | 83,746 | +117.3% | 0.04% | +225.0% |
| DE | Buy | DEERE & CO | $2,367,000 | +36.5% | 15,123 | +9.5% | 0.04% | +34.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,345,000 | -5.8% | 381,235 | +6.4% | 0.04% | -7.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,356,000 | +9.7% | 78,418 | +8.8% | 0.04% | +8.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,348,000 | -20.1% | 62,125 | -12.9% | 0.04% | -20.4% |
| LCII | Buy | LCI INDS | $2,322,000 | +23.5% | 17,861 | +10.1% | 0.04% | +22.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,339,000 | -24.7% | 84,933 | -12.8% | 0.04% | -26.9% |
| ALB | Buy | ALBEMARLE CORP | $2,286,000 | +21.1% | 17,878 | +29.1% | 0.04% | +18.8% |
| WRK | Buy | WESTROCK CO | $2,313,000 | +19.4% | 36,599 | +7.2% | 0.04% | +18.8% |
| GM | Sell | GENERAL MTRS CO | $2,328,000 | -9.7% | 56,798 | -11.0% | 0.04% | -11.6% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $2,257,000 | -53.0% | 333,854 | -18.1% | 0.04% | -54.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,264,000 | -5.2% | 16,812 | +2.9% | 0.04% | -7.5% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,266,000 | +35.4% | 92,936 | +40.0% | 0.04% | +32.1% |
| NOW | Sell | SERVICENOW INC | $2,233,000 | +4.7% | 17,128 | -5.6% | 0.04% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,257,000 | -70.9% | 36,836 | -69.7% | 0.04% | -71.5% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,224,000 | -3.3% | 156,082 | -5.1% | 0.04% | -5.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,280,000 | +10.3% | 40,714 | -5.1% | 0.04% | +5.7% |
| TGT | Sell | TARGET CORP | $2,226,000 | -38.9% | 34,118 | -44.8% | 0.04% | -39.3% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,239,000 | -0.4% | 132,904 | -2.8% | 0.04% | -2.6% |
| EXC | Buy | EXELON CORP | $2,197,000 | +12.4% | 55,759 | +7.5% | 0.04% | +9.1% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $2,188,000 | +15.0% | 146,656 | +15.3% | 0.04% | +12.5% |
| PSO | Sell | PEARSON PLCsponsored adr | $2,190,000 | +11.1% | 222,966 | -8.0% | 0.04% | +9.1% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $2,173,000 | -4.3% | 765,245 | -2.9% | 0.04% | -5.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,161,000 | -76.5% | 76,211 | -75.8% | 0.04% | -76.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,166,000 | -12.9% | 29,824 | -7.4% | 0.04% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,181,000 | +1.9% | 149,824 | -2.3% | 0.04% | 0.0% |
| MYL | Sell | MYLAN N V | $2,204,000 | +8.8% | 52,082 | -19.3% | 0.04% | +5.9% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $2,183,000 | -41.4% | 201,374 | -42.7% | 0.04% | -41.9% |
| AIR | Buy | AAR CORP | $2,153,000 | +41.6% | 54,803 | +36.2% | 0.04% | +40.0% |
| TICC | Sell | TICC CAPITAL CORP | $2,148,000 | -24.8% | 374,201 | -10.3% | 0.04% | -27.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,140,000 | -17.5% | 20,801 | -24.5% | 0.04% | -18.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,143,000 | +2.5% | 23,278 | +1.8% | 0.04% | 0.0% |
| UDR | Buy | UDR INC | $2,150,000 | +33.0% | 55,818 | +31.3% | 0.04% | +29.6% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $2,125,000 | +9.3% | 164,718 | +14.2% | 0.04% | +6.1% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $2,103,000 | +15.9% | 142,207 | +19.2% | 0.04% | +16.7% |
| MPLX | Buy | MPLX LP | $2,113,000 | +13.0% | 59,576 | +11.6% | 0.04% | +12.9% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,116,000 | +13.9% | 10,524 | -2.7% | 0.04% | +12.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,128,000 | -0.9% | 21,563 | -3.4% | 0.04% | -2.8% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,140,000 | +115.7% | 167,577 | +110.5% | 0.04% | +105.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,094,000 | +7.4% | 22,514 | -6.4% | 0.03% | +3.0% |
| DOX | Buy | AMDOCS LTD | $2,081,000 | +10.9% | 31,785 | +9.0% | 0.03% | +9.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $2,039,000 | +8.3% | 39,597 | -2.7% | 0.03% | +6.2% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,071,000 | +3.9% | 96,452 | +1.3% | 0.03% | +3.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,996,000 | +12.1% | 17,760 | +6.3% | 0.03% | +10.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,002,000 | -1.9% | 65,997 | -9.5% | 0.03% | -2.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,996,000 | +6.3% | 13,907 | -4.0% | 0.03% | +6.5% |
| INTU | Sell | INTUIT | $2,004,000 | -16.2% | 12,702 | -24.5% | 0.03% | -17.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,025,000 | -16.4% | 434,617 | +7.2% | 0.03% | -19.5% |
| EIX | Buy | EDISON INTL | $2,017,000 | -14.4% | 31,895 | +4.4% | 0.03% | -15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,026,000 | +1.6% | 28,531 | +3.8% | 0.03% | 0.0% |
| SABR | Buy | SABRE CORP | $1,982,000 | +28.7% | 96,674 | +13.7% | 0.03% | +26.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,005,000 | -0.3% | 13,380 | +1.1% | 0.03% | -2.9% |
| CIR | Buy | CIRCOR INTL INC | $2,029,000 | +20.3% | 41,690 | +34.5% | 0.03% | +17.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $2,009,000 | -21.7% | 89,868 | -7.7% | 0.03% | -23.3% |
| WSO | Buy | WATSCO INC | $1,983,000 | +12.4% | 11,662 | +6.4% | 0.03% | +10.0% |
| BTTGY | Buy | BT GROUP PLCadr | $1,969,000 | +25.1% | 108,083 | +32.1% | 0.03% | +23.1% |
| PACW | Buy | PACWEST BANCORP DEL | $1,950,000 | +4.7% | 38,682 | +4.9% | 0.03% | +3.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,977,000 | -8.7% | 11,509 | -14.4% | 0.03% | -11.1% |
| AOS | Sell | SMITH A O | $1,924,000 | -4.0% | 31,399 | -6.9% | 0.03% | -5.9% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,932,000 | +7.2% | 111,611 | -3.1% | 0.03% | +6.7% |
| AON | Sell | AON PLC | $1,933,000 | -36.7% | 14,422 | -31.0% | 0.03% | -37.3% |
| CNDT | Sell | CONDUENT INC | $1,952,000 | +0.2% | 120,769 | -2.9% | 0.03% | -3.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,932,000 | +5.7% | 22,745 | +0.4% | 0.03% | +3.2% |
| ERIE | Sell | ERIE INDTY COcl a | $1,932,000 | -35.3% | 15,853 | -36.0% | 0.03% | -36.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,960,000 | +7.2% | 150,571 | +6.2% | 0.03% | +3.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,934,000 | -1.8% | 22,700 | -2.6% | 0.03% | -3.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,916,000 | -17.4% | 32,223 | -20.5% | 0.03% | -20.5% |
| ROG | Buy | ROGERS CORP | $1,908,000 | +297.5% | 11,781 | +226.9% | 0.03% | +287.5% |
| CUB | Sell | CUBIC CORP | $1,878,000 | +8.9% | 31,850 | -5.8% | 0.03% | +6.9% |
| ORBK | Buy | ORBOTECH LTDord | $1,901,000 | +22.2% | 37,835 | +2.6% | 0.03% | +19.2% |
| EAT | Buy | BRINKER INTL INC | $1,867,000 | +47.6% | 48,061 | +21.1% | 0.03% | +47.6% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $1,877,000 | +25.4% | 137,985 | +29.9% | 0.03% | +24.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,837,000 | +68.1% | 79,837 | +16.8% | 0.03% | +66.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,808,000 | -25.6% | 14,997 | -29.2% | 0.03% | -26.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,816,000 | +318.4% | 17,044 | +226.2% | 0.03% | +328.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,801,000 | +28.5% | 34,002 | -6.3% | 0.03% | +30.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,827,000 | +18.6% | 282,779 | +20.9% | 0.03% | +15.4% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,854,000 | +5.4% | 122,228 | +7.2% | 0.03% | +3.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,829,000 | +4.1% | 97,796 | +1.0% | 0.03% | +3.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $1,849,000 | +11.4% | 25,971 | +2.3% | 0.03% | +7.1% |
| ALG | Buy | ALAMO GROUP INC | $1,795,000 | +15.3% | 15,906 | +9.7% | 0.03% | +15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,812,000 | -41.5% | 15,475 | -43.5% | 0.03% | -42.3% |
| NWE | Sell | NORTHWESTERN CORP | $1,839,000 | +4.5% | 30,805 | -0.3% | 0.03% | +3.4% |
| SCG | Buy | SCANA CORP NEW | $1,776,000 | +44.5% | 44,645 | +76.1% | 0.03% | +38.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,776,000 | +16.7% | 13,977 | +7.9% | 0.03% | +16.0% |
| VVC | Sell | VECTREN CORP | $1,778,000 | -5.9% | 27,348 | -4.8% | 0.03% | -9.4% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,752,000 | -22.1% | 66,721 | -20.7% | 0.03% | -23.7% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,787,000 | +8.4% | 194,012 | +11.8% | 0.03% | +3.6% |
| NDAQ | Buy | NASDAQ INC | $1,737,000 | +12.9% | 22,604 | +14.0% | 0.03% | +11.5% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,780,000 | -5.3% | 152,642 | -3.6% | 0.03% | -6.5% |
| SEE | Sell | SEALED AIR CORP NEW | $1,773,000 | +8.8% | 35,959 | -5.7% | 0.03% | +7.4% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $1,754,000 | -15.6% | 125,731 | -17.0% | 0.03% | -17.1% |
| CONE | Buy | CYRUSONE INC | $1,778,000 | +21.0% | 29,863 | +19.8% | 0.03% | +16.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,754,000 | -25.6% | 23,485 | -10.1% | 0.03% | -25.6% |
| FFIV | Sell | F5 NETWORKS INC | $1,794,000 | -14.4% | 13,672 | -21.4% | 0.03% | -17.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,732,000 | +11.7% | 14,807 | -1.9% | 0.03% | +7.7% |
| KAMN | Buy | KAMAN CORP | $1,677,000 | +28.7% | 28,497 | +22.0% | 0.03% | +27.3% |
| BRC | Buy | BRADY CORPcl a | $1,699,000 | +26.6% | 44,841 | +26.8% | 0.03% | +27.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,697,000 | +4.9% | 26,810 | +2.0% | 0.03% | +3.7% |
| TXT | Sell | TEXTRON INC | $1,733,000 | -18.2% | 30,628 | -22.1% | 0.03% | -20.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,709,000 | +2.2% | 923,948 | -2.2% | 0.03% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,704,000 | +0.4% | 14,252 | +17.7% | 0.03% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,718,000 | +24.9% | 169,561 | +26.3% | 0.03% | +21.7% |
| LNG | Sell | CHENIERE ENERGY INC | $1,702,000 | +19.5% | 31,606 | -0.1% | 0.03% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $1,712,000 | -20.7% | 15,988 | -22.8% | 0.03% | -22.2% |
| CXO | Buy | CONCHO RES INC | $1,727,000 | +15.8% | 11,498 | +1.6% | 0.03% | +12.0% |
| APC | Sell | ANADARKO PETE CORP | $1,673,000 | +3.8% | 31,188 | -5.5% | 0.03% | +3.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,729,000 | -1.3% | 25,270 | -3.0% | 0.03% | -3.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,646,000 | -21.7% | 27,995 | -16.5% | 0.03% | -22.9% |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,667,000 | -2.3% | 142,002 | +0.4% | 0.03% | -6.9% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,631,000 | +23.6% | 92,079 | +16.9% | 0.03% | +22.7% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,654,000 | +22.3% | 111,827 | +27.1% | 0.03% | +17.4% |
| IBN | Buy | ICICI BK LTDadr | $1,654,000 | +34.0% | 170,021 | +17.9% | 0.03% | +28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,652,000 | +1.0% | 8,332 | -6.6% | 0.03% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,644,000 | -27.9% | 195,713 | -24.9% | 0.03% | -28.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,662,000 | -54.2% | 17,589 | -54.2% | 0.03% | -55.7% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,581,000 | +2.9% | 21,553 | +6.3% | 0.03% | 0.0% |
| IDA | Buy | IDACORP INC | $1,568,000 | +9.1% | 17,166 | +5.1% | 0.03% | +8.3% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,600,000 | +26.4% | 137,197 | +27.8% | 0.03% | +23.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,605,000 | -6.5% | 29,007 | -2.0% | 0.03% | -10.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,612,000 | +2.0% | 21,568 | -13.7% | 0.03% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,602,000 | +648.6% | 17,429 | +530.6% | 0.03% | +550.0% |
| XEL | Sell | XCEL ENERGY INC | $1,540,000 | -5.4% | 32,011 | -7.0% | 0.02% | -7.4% |
| GLOG | Buy | GASLOG LTD | $1,539,000 | +32.6% | 69,172 | +4.0% | 0.02% | +31.6% |
| AVY | Buy | AVERY DENNISON CORP | $1,528,000 | +30.4% | 13,306 | +11.6% | 0.02% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,495,000 | +15.9% | 11,023 | +4.7% | 0.02% | +13.6% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,539,000 | -2.3% | 71,323 | -3.6% | 0.02% | -3.8% |
| CUZ | Buy | COUSINS PPTYS INC | $1,527,000 | +17.9% | 165,076 | +19.1% | 0.02% | +13.6% |
| PKX | Buy | POSCOsponsored adr | $1,513,000 | +30.0% | 19,365 | +15.4% | 0.02% | +31.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,502,000 | -7.9% | 28,965 | -5.3% | 0.02% | -7.4% |
| SNA | Sell | SNAP ON INC | $1,536,000 | -2.2% | 8,814 | -16.4% | 0.02% | -3.8% |
| HSIC | Sell | SCHEIN HENRY INC | $1,499,000 | -17.6% | 21,457 | -3.3% | 0.02% | -16.7% |
| SAP | Sell | SAP SEspon adr | $1,455,000 | -4.0% | 12,946 | -6.3% | 0.02% | -4.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,467,000 | +7.9% | 12,662 | -1.8% | 0.02% | +4.3% |
| TWX | Sell | TIME WARNER INC | $1,433,000 | -37.8% | 15,665 | -30.3% | 0.02% | -38.5% |
| CNC | Buy | CENTENE CORP DEL | $1,474,000 | +18.4% | 14,612 | +13.6% | 0.02% | +14.3% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,485,000 | +24.9% | 11,249 | -4.0% | 0.02% | +20.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,455,000 | +13.1% | 27,468 | +2.5% | 0.02% | +9.1% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $1,401,000 | -1.8% | 237,482 | -3.9% | 0.02% | -4.2% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,402,000 | -9.5% | 88,742 | -7.5% | 0.02% | -11.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,406,000 | +762.6% | 10,360 | +599.5% | 0.02% | +666.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,379,000 | +15.0% | 17,928 | -3.6% | 0.02% | +15.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,378,000 | +18.2% | 53,832 | +3.6% | 0.02% | +15.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,420,000 | -47.6% | 7,515 | -44.9% | 0.02% | -48.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,403,000 | -7.0% | 15,737 | -2.9% | 0.02% | -8.0% |
| ANSS | Sell | ANSYS INC | $1,411,000 | +18.3% | 9,560 | -1.7% | 0.02% | +15.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,418,000 | -23.5% | 14,101 | -18.7% | 0.02% | -25.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,384,000 | +4.1% | 83,748 | +1.2% | 0.02% | +4.5% |
| HUM | Buy | HUMANA INC | $1,392,000 | +12.7% | 5,610 | +10.7% | 0.02% | +9.5% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,406,000 | +81.2% | 34,883 | +59.4% | 0.02% | +76.9% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,372,000 | +41.3% | 99,554 | +48.5% | 0.02% | +43.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,398,000 | -6.8% | 14,769 | -6.6% | 0.02% | -8.0% |
| DY | Sell | DYCOM INDS INC | $1,376,000 | +20.3% | 12,347 | -7.3% | 0.02% | +21.1% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,394,000 | +13.1% | 60,575 | +2.8% | 0.02% | +9.5% |
| EVR | Sell | EVERCORE INCclass a | $1,382,000 | +9.1% | 15,350 | -2.8% | 0.02% | +9.5% |
| ESS | Buy | ESSEX PPTY TR INC | $1,416,000 | +15.9% | 5,866 | +21.9% | 0.02% | +15.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,401,000 | +4.3% | 14,762 | -5.6% | 0.02% | +4.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,336,000 | +42.6% | 9,962 | +32.3% | 0.02% | +37.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,329,000 | -24.5% | 15,122 | -22.8% | 0.02% | -24.1% |
| CMC | Sell | COMMERCIAL METALS CO | $1,308,000 | +10.1% | 61,338 | -1.7% | 0.02% | +10.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,347,000 | +12.4% | 50,814 | +3.5% | 0.02% | +10.0% |
| CGNX | Buy | COGNEX CORP | $1,365,000 | +22.8% | 22,326 | +121.4% | 0.02% | +15.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,316,000 | +13.4% | 44,687 | +1.5% | 0.02% | +15.8% |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,338,000 | -9.0% | 150,478 | -6.6% | 0.02% | -12.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,338,000 | -0.2% | 41,501 | -6.2% | 0.02% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,335,000 | -16.8% | 263,395 | -14.1% | 0.02% | -18.5% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,320,000 | +11.6% | 40,965 | +18.8% | 0.02% | +10.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,315,000 | -8.5% | 196,795 | -21.3% | 0.02% | -8.3% |
| HLS | Buy | HEALTHSOUTH CORP | $1,339,000 | +29.6% | 27,109 | +21.7% | 0.02% | +29.4% |
| AA | Buy | ALCOA CORP | $1,327,000 | +43.8% | 24,637 | +24.4% | 0.02% | +46.7% |
| OGE | Sell | OGE ENERGY CORP | $1,331,000 | -13.2% | 40,441 | -5.0% | 0.02% | -15.4% |
| BAP | Sell | CREDICORP LTD | $1,324,000 | -6.5% | 6,383 | -7.6% | 0.02% | -8.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,363,000 | +6.2% | 10,440 | -3.3% | 0.02% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,340,000 | -21.2% | 21,152 | -2.9% | 0.02% | -21.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,332,000 | -17.5% | 42,096 | -4.6% | 0.02% | -18.5% |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $1,336,000 | +0.5% | 107,499 | +5.2% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,356,000 | -7.4% | 51,157 | -8.9% | 0.02% | -12.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,360,000 | +20.7% | 6,350 | +4.2% | 0.02% | +15.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,325,000 | +48.0% | 26,349 | +49.3% | 0.02% | +46.7% |
| D | Sell | DOMINION ENERGY INC | $1,327,000 | +3.9% | 16,367 | -1.4% | 0.02% | +4.8% |
| CAE | Buy | CAE INC | $1,361,000 | +96.4% | 73,339 | +85.4% | 0.02% | +83.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,363,000 | -16.4% | 61,457 | -14.0% | 0.02% | -18.5% |
| DHI | Buy | D R HORTON INC | $1,334,000 | +28.5% | 26,129 | +0.5% | 0.02% | +29.4% |
| WWD | Sell | WOODWARD INC | $1,358,000 | -7.2% | 17,744 | -5.9% | 0.02% | -12.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,261,000 | +26.7% | 11,616 | +20.7% | 0.02% | +23.5% |
| SLG | Sell | SL GREEN RLTY CORP | $1,264,000 | -3.7% | 12,519 | -3.4% | 0.02% | -4.5% |
| GWW | Sell | GRAINGER W W INC | $1,259,000 | -25.8% | 5,327 | -43.5% | 0.02% | -25.0% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $1,250,000 | -20.6% | 97,155 | -16.0% | 0.02% | -19.2% |
| YUM | Sell | YUM BRANDS INC | $1,254,000 | +4.6% | 15,360 | -5.7% | 0.02% | +5.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,267,000 | +4.5% | 55,319 | +1.6% | 0.02% | +5.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,292,000 | +9.5% | 29,300 | -2.3% | 0.02% | +5.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,268,000 | -3.5% | 17,250 | +0.1% | 0.02% | -4.5% |
| Sell | GARRISON CAP INC | $1,284,000 | -19.4% | 158,315 | -16.3% | 0.02% | -22.2% | |
| RPM | Buy | RPM INTL INC | $1,289,000 | +4.3% | 24,588 | +2.2% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,307,000 | +11.4% | 15,215 | +8.7% | 0.02% | +5.0% |
| MVC | Buy | MVC CAPITAL INC | $1,258,000 | +31.2% | 119,087 | +24.3% | 0.02% | +31.2% |
| BMO | Buy | BANK MONTREAL QUE | $1,265,000 | +11.4% | 15,810 | +5.4% | 0.02% | +10.5% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $1,270,000 | -8.8% | 274,958 | -6.2% | 0.02% | -8.7% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,300,000 | -4.1% | 88,895 | -2.8% | 0.02% | -8.7% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $1,274,000 | -6.3% | 91,396 | -2.8% | 0.02% | -8.7% |
| NUVA | Sell | NUVASIVE INC | $1,278,000 | +0.5% | 21,853 | -4.7% | 0.02% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,280,000 | -0.8% | 72,805 | -4.9% | 0.02% | -4.5% |
| TCP | Sell | TC PIPELINES LP | $1,235,000 | -1.9% | 23,250 | -3.3% | 0.02% | -4.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,214,000 | +19.4% | 20,047 | +1.1% | 0.02% | +17.6% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $1,236,000 | -18.1% | 84,009 | -16.0% | 0.02% | -20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,212,000 | -31.3% | 142,624 | -27.9% | 0.02% | -33.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,225,000 | +39.7% | 9,315 | +17.0% | 0.02% | +33.3% |
| YNDX | Buy | YANDEX N V | $1,197,000 | +3.6% | 36,535 | +4.2% | 0.02% | +5.3% |
| SJM | Sell | SMUCKER J M CO | $1,210,000 | -33.2% | 9,739 | -43.6% | 0.02% | -33.3% |
| AZO | Sell | AUTOZONE INC | $1,222,000 | +8.3% | 1,718 | -9.4% | 0.02% | +5.3% |
| AGN | Buy | ALLERGAN PLC | $1,199,000 | -20.0% | 7,328 | +0.2% | 0.02% | -20.0% |
| DRE | Buy | DUKE REALTY CORP | $1,207,000 | -5.2% | 44,374 | +0.5% | 0.02% | -4.8% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,231,000 | +73.1% | 74,377 | +79.3% | 0.02% | +66.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,223,000 | -11.6% | 41,872 | -0.7% | 0.02% | -13.0% |
| NTAP | Buy | NETAPP INC | $1,202,000 | +34.5% | 21,726 | +6.3% | 0.02% | +33.3% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,246,000 | -9.6% | 85,816 | -6.2% | 0.02% | -13.0% |
| FLIR | Sell | FLIR SYS INC | $1,212,000 | +12.5% | 26,004 | -6.1% | 0.02% | +11.1% |
| SNPS | Sell | SYNOPSYS INC | $1,188,000 | -41.1% | 13,937 | -44.4% | 0.02% | -41.2% |
| RSG | Buy | REPUBLIC SVCS INC | $1,195,000 | +6.2% | 17,681 | +3.8% | 0.02% | +5.3% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,237,000 | +7.2% | 90,399 | +12.2% | 0.02% | +5.3% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $1,234,000 | +0.2% | 33,990 | -1.1% | 0.02% | -4.8% |
| MSA | Sell | MSA SAFETY INC | $1,222,000 | -8.5% | 15,759 | -6.1% | 0.02% | -9.1% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $1,206,000 | -7.3% | 230,225 | -7.3% | 0.02% | -9.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,240,000 | +106.0% | 19,523 | +71.5% | 0.02% | +100.0% |
| EPAM | Buy | EPAM SYS INC | $1,233,000 | +1403.7% | 11,478 | +1126.3% | 0.02% | +1900.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,241,000 | +13.6% | 21,911 | +6.5% | 0.02% | +11.1% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,155,000 | -11.2% | 29,288 | -3.9% | 0.02% | -13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,155,000 | +71.1% | 26,988 | +62.6% | 0.02% | +72.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,126,000 | +1.5% | 31,516 | -4.9% | 0.02% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,158,000 | +47.1% | 12,060 | +20.7% | 0.02% | +46.2% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,183,000 | +6.6% | 46,023 | +3.3% | 0.02% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,186,000 | +21.1% | 14,320 | -2.9% | 0.02% | +18.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,178,000 | +86.4% | 13,728 | +65.4% | 0.02% | +72.7% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,138,000 | -9.8% | 87,110 | -7.4% | 0.02% | -9.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,168,000 | -24.6% | 16,460 | -24.6% | 0.02% | -26.9% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,136,000 | +26.1% | 23,926 | +35.8% | 0.02% | +26.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,158,000 | +19.9% | 12,993 | +2.4% | 0.02% | +18.8% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,135,000 | -20.2% | 73,867 | -12.9% | 0.02% | -20.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,118,000 | -9.6% | 10,213 | -10.8% | 0.02% | -14.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,081,000 | +51.6% | 112,445 | +52.9% | 0.02% | +50.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,088,000 | -6.3% | 14,882 | -3.9% | 0.02% | -5.3% |
| LKQ | Sell | LKQ CORP | $1,106,000 | +8.3% | 27,200 | -4.1% | 0.02% | +5.9% |
| EPR | Sell | EPR PPTYS | $1,094,000 | -30.8% | 16,719 | -26.2% | 0.02% | -30.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,072,000 | +61.2% | 19,026 | +38.6% | 0.02% | +63.6% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $1,076,000 | -8.3% | 76,342 | -7.3% | 0.02% | -10.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,081,000 | -15.1% | 94,843 | -11.9% | 0.02% | -14.3% |
| IR | Sell | INGERSOLL-RAND PLC | $1,093,000 | -36.3% | 12,250 | -36.3% | 0.02% | -37.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,098,000 | +10.8% | 12,004 | -2.0% | 0.02% | +5.9% |
| PCLN | Sell | PRICELINE GRP INC | $1,110,000 | -11.1% | 639 | -6.3% | 0.02% | -14.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,100,000 | +1.1% | 20,474 | +4.0% | 0.02% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $1,084,000 | +14.2% | 34,620 | +1.8% | 0.02% | +12.5% |
| UGI | Buy | UGI CORP NEW | $1,121,000 | +1.5% | 23,878 | +1.3% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,091,000 | -14.9% | 6,201 | -17.1% | 0.02% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,079,000 | +4.8% | 13,308 | -8.9% | 0.02% | +5.9% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,075,000 | +8.1% | 18,281 | +11.0% | 0.02% | +5.9% |
| PHD | Sell | PIONEER FLOATING RATE TR | $1,100,000 | -17.0% | 95,909 | -13.4% | 0.02% | -18.2% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,094,000 | -13.8% | 40,210 | -5.8% | 0.02% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,098,000 | -29.1% | 12,722 | -35.7% | 0.02% | -30.8% |
| CPRT | Buy | COPART INC | $1,072,000 | +35.4% | 24,830 | +7.8% | 0.02% | +38.5% |
| TRI | Sell | THOMSON REUTERS CORP | $1,075,000 | -23.7% | 24,651 | -19.7% | 0.02% | -25.0% |
| CHE | Sell | CHEMED CORP NEW | $1,067,000 | +8.3% | 4,390 | -9.9% | 0.02% | +12.5% |
| OGS | Buy | ONE GAS INC | $1,113,000 | +2.1% | 15,187 | +2.6% | 0.02% | 0.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $1,024,000 | -58.9% | 71,093 | -57.4% | 0.02% | -59.5% |
| UN | Sell | UNILEVER N V | $1,013,000 | -16.8% | 17,986 | -12.8% | 0.02% | -15.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,041,000 | +13.4% | 31,958 | +8.2% | 0.02% | +13.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,010,000 | -6.0% | 28,909 | -3.3% | 0.02% | -5.6% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $1,009,000 | -5.8% | 75,098 | -3.3% | 0.02% | -5.6% |
| WCC | Sell | WESCO INTL INC | $1,038,000 | +9.4% | 15,232 | -6.5% | 0.02% | +6.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,010,000 | +14.6% | 18,753 | +12.9% | 0.02% | +13.3% |
| MCK | Sell | MCKESSON CORP | $1,048,000 | -49.5% | 6,717 | -50.3% | 0.02% | -51.4% |
| TX | Buy | TERNIUM SAspon adr | $1,021,000 | +18.9% | 32,335 | +16.5% | 0.02% | +21.4% |
| VRSN | Sell | VERISIGN INC | $1,053,000 | +1.3% | 9,205 | -5.7% | 0.02% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,005,000 | -9.9% | 61,987 | -18.9% | 0.02% | -10.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,028,000 | +2.3% | 15,890 | -5.3% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,062,000 | +23.1% | 20,234 | +13.0% | 0.02% | +21.4% |
| NRG | Sell | NRG ENERGY INC | $1,027,000 | +7.1% | 36,052 | -3.8% | 0.02% | +6.2% |
| HMC | Sell | HONDA MOTOR LTD | $1,029,000 | +11.0% | 30,192 | -3.7% | 0.02% | +6.2% |
| WGO | Buy | WINNEBAGO INDS INC | $1,038,000 | +1404.3% | 18,667 | +1108.2% | 0.02% | +1600.0% |
| QRVO | Sell | QORVO INC | $1,038,000 | -10.3% | 15,591 | -4.8% | 0.02% | -10.5% |
| ETN | Sell | EATON CORP PLC | $1,059,000 | -3.0% | 13,402 | -5.8% | 0.02% | -5.6% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,008,000 | -34.2% | 63,313 | -33.6% | 0.02% | -34.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,057,000 | +26.7% | 49,225 | +5.7% | 0.02% | +21.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,037,000 | -39.1% | 24,798 | -42.5% | 0.02% | -41.4% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $1,032,000 | -12.5% | 103,650 | -7.2% | 0.02% | -15.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,050,000 | -20.0% | 60,356 | -24.5% | 0.02% | -22.7% |
| VVV | Sell | VALVOLINE INC | $1,015,000 | -5.1% | 40,503 | -11.1% | 0.02% | -5.6% |
| EQT | Buy | EQT CORP | $995,000 | +44.0% | 17,487 | +65.2% | 0.02% | +33.3% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $992,000 | -4.8% | 83,737 | -3.3% | 0.02% | -5.9% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $965,000 | – | 68,788 | +100.0% | 0.02% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $954,000 | -33.9% | 29,354 | -32.1% | 0.02% | -33.3% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $980,000 | -45.7% | 66,359 | -43.9% | 0.02% | -46.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $987,000 | +1.0% | 6,330 | -9.6% | 0.02% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $990,000 | -8.8% | 50,433 | -0.1% | 0.02% | -11.1% |
| MEOH | New | METHANEX CORP | $978,000 | – | 16,153 | +100.0% | 0.02% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $945,000 | -5.3% | 92,754 | -2.9% | 0.02% | -5.9% |
| IEX | Buy | IDEX CORP | $992,000 | +29.0% | 7,518 | +18.8% | 0.02% | +23.1% |
| TRMB | Sell | TRIMBLE INC | $998,000 | -2.5% | 24,555 | -5.9% | 0.02% | -5.9% |
| INGR | Sell | INGREDION INC | $984,000 | -30.5% | 7,038 | -40.0% | 0.02% | -33.3% |
| STAG | Buy | STAG INDL INC | $957,000 | +2.4% | 35,020 | +2.9% | 0.02% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $961,000 | +7.6% | 30,545 | +2.9% | 0.02% | +6.7% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $956,000 | -10.2% | 39,453 | -3.3% | 0.02% | -11.1% |
| WHR | Buy | WHIRLPOOL CORP | $993,000 | +17.9% | 5,886 | +28.9% | 0.02% | +14.3% |
| OTTR | Sell | OTTER TAIL CORP | $991,000 | -2.9% | 22,299 | -5.4% | 0.02% | -5.9% |
| PII | Sell | POLARIS INDS INC | $1,002,000 | +4.6% | 8,081 | -11.7% | 0.02% | 0.0% |
| MFA | Sell | MFA FINL INC | $950,000 | -20.2% | 119,939 | -11.7% | 0.02% | -20.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $967,000 | -7.8% | 9,285 | -6.7% | 0.02% | -11.1% |
| DOV | Buy | DOVER CORP | $979,000 | +71.5% | 9,690 | +55.2% | 0.02% | +60.0% |
| GRUB | New | GRUBHUB INC | $912,000 | – | 12,703 | +100.0% | 0.02% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $928,000 | -2.3% | 68,167 | -2.3% | 0.02% | -6.2% |
| WBC | Buy | WABCO HLDGS INC | $899,000 | +56.3% | 6,264 | +61.4% | 0.02% | +50.0% |
| VAR | Buy | VARIAN MED SYS INC | $909,000 | +23.7% | 8,175 | +11.3% | 0.02% | +25.0% |
| CZZ | Buy | COSAN LTD | $923,000 | +27.3% | 95,124 | +6.7% | 0.02% | +25.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $940,000 | -14.4% | 23,772 | -3.9% | 0.02% | -16.7% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $913,000 | +46.8% | 11,877 | +15.7% | 0.02% | +50.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $885,000 | +24.5% | 64,078 | +29.1% | 0.02% | +25.0% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $897,000 | -9.9% | 59,175 | -7.7% | 0.02% | -11.8% |
| TRN | Buy | TRINITY INDS INC | $941,000 | +94000.0% | 25,133 | +62732.5% | 0.02% | – |
| WPP | Buy | WPP PLC NEWadr | $892,000 | +61.0% | 9,854 | +65.1% | 0.02% | +66.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $922,000 | +131.1% | 44,025 | +103.8% | 0.02% | +114.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $939,000 | +15.5% | 11,948 | -8.5% | 0.02% | +7.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $931,000 | -25.2% | 11,591 | -30.2% | 0.02% | -28.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $934,000 | +21.1% | 15,923 | +17.1% | 0.02% | +15.4% |
| NSP | Buy | INSPERITY INC | $902,000 | +29.6% | 15,721 | +98.8% | 0.02% | +25.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $908,000 | -6.6% | 22,864 | -6.5% | 0.02% | -6.2% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $935,000 | -6.9% | 134,137 | -3.6% | 0.02% | -11.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $936,000 | -29.4% | 10,510 | -32.5% | 0.02% | -31.8% |
| MFC | Buy | MANULIFE FINL CORP | $887,000 | +3.0% | 42,526 | +0.2% | 0.02% | +7.1% |
| CTRE | Sell | CARETRUST REIT INC | $934,000 | -13.8% | 55,722 | -2.0% | 0.02% | -16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $917,000 | -51.4% | 5,018 | -55.3% | 0.02% | -53.1% |
| CDK | Sell | CDK GLOBAL INC | $934,000 | +7.2% | 13,099 | -5.1% | 0.02% | 0.0% |
| CUTR | New | CUTERA INC | $918,000 | – | 20,248 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $898,000 | -8.9% | 27,808 | -6.3% | 0.02% | -11.8% |
| FLEX | Sell | FLEX LTDord | $909,000 | +1.7% | 50,505 | -6.4% | 0.02% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $889,000 | -30.1% | 18,490 | -25.4% | 0.02% | -28.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $890,000 | -15.2% | 182,277 | -10.4% | 0.02% | -16.7% |
| CNI | Buy | CANADIAN NATL RY CO | $896,000 | +61.4% | 10,856 | +62.2% | 0.02% | +66.7% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $926,000 | -7.4% | 69,434 | -3.4% | 0.02% | -11.8% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $923,000 | -6.4% | 61,362 | -4.6% | 0.02% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $836,000 | +5.2% | 7,986 | -7.7% | 0.01% | +7.7% |
| TRP | Sell | TRANSCANADA CORP | $869,000 | -4.1% | 17,866 | -2.5% | 0.01% | -6.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $848,000 | +0.5% | 3,620 | +6.2% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $843,000 | +1.2% | 6,246 | -3.9% | 0.01% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $823,000 | +40.9% | 6,729 | +35.5% | 0.01% | +40.0% |
| CSL | Sell | CARLISLE COS INC | $876,000 | +7.7% | 7,704 | -4.9% | 0.01% | 0.0% |
| HES | Sell | HESS CORP | $827,000 | -4.3% | 17,413 | -5.5% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $855,000 | -91.0% | 38,016 | -89.3% | 0.01% | -91.2% |
| AGCO | Buy | AGCO CORP | $831,000 | +17.0% | 11,633 | +20.8% | 0.01% | +16.7% |
| PETS | Sell | PETMED EXPRESS INC | $831,000 | -45.0% | 18,262 | -60.0% | 0.01% | -44.0% |
| PNM | Buy | PNM RES INC | $833,000 | +7.1% | 20,603 | +6.7% | 0.01% | +7.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $848,000 | +11.6% | 16,665 | +5.7% | 0.01% | +7.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $874,000 | +52.5% | 21,826 | +45.8% | 0.01% | +40.0% |
| OSB | Buy | NORBORD INC | $860,000 | +6.4% | 25,442 | +20.0% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $829,000 | +4.4% | 10,302 | +0.7% | 0.01% | +7.7% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $858,000 | +127.0% | 30,538 | +118.0% | 0.01% | +133.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $856,000 | +66.2% | 18,041 | +39.3% | 0.01% | +55.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $826,000 | +10.9% | 18,112 | +11.0% | 0.01% | +16.7% |
| PCG | Buy | PG&E CORP | $860,000 | -20.1% | 19,184 | +21.3% | 0.01% | -22.2% |
| KRC | Buy | KILROY RLTY CORP | $855,000 | +6.1% | 11,455 | +1.1% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $833,000 | -8.5% | 39,814 | -3.9% | 0.01% | -6.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $847,000 | -5.2% | 20,928 | -5.9% | 0.01% | -6.7% |
| DLX | Sell | DELUXE CORP | $849,000 | -14.5% | 11,045 | -18.9% | 0.01% | -17.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $826,000 | +28.7% | 12,956 | +33.0% | 0.01% | +27.3% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $783,000 | +21.8% | 26,845 | +18.8% | 0.01% | +18.2% |
| ALKS | Sell | ALKERMES PLC | $816,000 | +3.4% | 14,905 | -4.0% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $809,000 | -19.8% | 16,014 | -19.7% | 0.01% | -23.5% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $796,000 | +9.2% | 218,725 | +6.5% | 0.01% | +8.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $781,000 | +68.7% | 12,334 | +47.3% | 0.01% | +62.5% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $797,000 | +163.9% | 36,866 | +156.8% | 0.01% | +160.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $789,000 | +90.1% | 69,297 | +92.3% | 0.01% | +85.7% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $775,000 | +85.9% | 54,569 | +92.5% | 0.01% | +85.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $787,000 | +46.3% | 35,573 | +26.2% | 0.01% | +44.4% |
| VMI | Sell | VALMONT INDS INC | $784,000 | -1.9% | 4,728 | -6.4% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $807,000 | +37.0% | 5,515 | +10.9% | 0.01% | +30.0% |
| WIX | Sell | WIX COM LTD | $812,000 | -23.0% | 14,117 | -3.7% | 0.01% | -27.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $781,000 | -37.8% | 5,391 | -43.2% | 0.01% | -38.1% |
| LSI | Sell | LIFE STORAGE INC | $796,000 | -21.1% | 8,941 | -27.5% | 0.01% | -23.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $780,000 | +19.3% | 18,088 | +15.1% | 0.01% | +18.2% |
| RDN | Sell | RADIAN GROUP INC | $783,000 | -0.9% | 37,973 | -10.2% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $819,000 | -12.9% | 12,847 | -4.0% | 0.01% | -18.8% |
| REG | Buy | REGENCY CTRS CORP | $791,000 | +69.7% | 11,427 | +52.3% | 0.01% | +62.5% |
| ORM | Buy | OWENS RLTY MTG INC | $764,000 | -8.6% | 47,703 | +3.9% | 0.01% | -7.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $817,000 | +10.6% | 5,003 | -2.5% | 0.01% | +8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $819,000 | +7.5% | 12,506 | -8.1% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $785,000 | +61.5% | 12,912 | +58.8% | 0.01% | +62.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $777,000 | -1.0% | 36,374 | +0.6% | 0.01% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $780,000 | +248.2% | 37,448 | +223.5% | 0.01% | +225.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $771,000 | +17.4% | 47,573 | -4.1% | 0.01% | +18.2% |
| STBA | Buy | S & T BANCORP INC | $808,000 | +4.7% | 20,308 | +4.1% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $815,000 | +1.4% | 15,937 | -3.3% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $796,000 | -12.7% | 17,447 | -5.3% | 0.01% | -13.3% |
| ES | Buy | EVERSOURCE ENERGY | $807,000 | +20.3% | 12,772 | +15.0% | 0.01% | +18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $719,000 | +32.9% | 37,922 | -1.6% | 0.01% | +33.3% |
| SGEN | Buy | SEATTLE GENETICS INC | $723,000 | +4.9% | 13,508 | +6.7% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $711,000 | +6.6% | 10,316 | +4.3% | 0.01% | +9.1% |
| ALLY | Sell | ALLY FINL INC | $704,000 | +13.5% | 24,152 | -5.4% | 0.01% | +20.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $710,000 | – | 13,530 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $713,000 | +13.7% | 2,812 | -0.7% | 0.01% | +9.1% |
| TM | Sell | TOYOTA MOTOR CORP | $760,000 | +6.1% | 5,974 | -0.5% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $713,000 | +2.3% | 5,140 | +19.1% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $730,000 | -4.5% | 11,532 | -2.6% | 0.01% | -7.7% |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $756,000 | -5.6% | 53,864 | +0.1% | 0.01% | -7.7% |
| L100PS | Sell | ARCONIC INC | $708,000 | -7.7% | 25,986 | -15.7% | 0.01% | -7.7% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $707,000 | -70.6% | 30,260 | -70.1% | 0.01% | -70.0% |
| GPT | Sell | GRAMERCY PPTY TR | $751,000 | -20.9% | 28,172 | -10.2% | 0.01% | -25.0% |
| UBS | Sell | UBS GROUP AG | $709,000 | +6.1% | 38,576 | -0.9% | 0.01% | +9.1% |
| INCR | Sell | INC RESH HLDGS INCcl a | $710,000 | -18.5% | 16,291 | -2.2% | 0.01% | -20.0% |
| QGEN | Buy | QIAGEN NV | $731,000 | +5.0% | 23,649 | +7.0% | 0.01% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $719,000 | -10.5% | 141,730 | -9.5% | 0.01% | -7.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $711,000 | +189.0% | 14,334 | +153.9% | 0.01% | +200.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $745,000 | -0.9% | 5,431 | -7.6% | 0.01% | -7.7% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $748,000 | -50.2% | 19,791 | -48.1% | 0.01% | -52.0% |
| WTFC | Buy | WINTRUST FINL CORP | $706,000 | +97.8% | 8,571 | +87.8% | 0.01% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $714,000 | +11.6% | 2,403 | +0.7% | 0.01% | +9.1% |
| DBD | Sell | DIEBOLD NXDF INC | $738,000 | -87.1% | 45,133 | -81.9% | 0.01% | -87.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $760,000 | +17.5% | 25,449 | +12.1% | 0.01% | +9.1% |
| REIS | Buy | REIS INC | $718,000 | +20.5% | 34,787 | +5.1% | 0.01% | +20.0% |
| IRBT | Sell | IROBOT CORP | $736,000 | -4.7% | 9,601 | -4.1% | 0.01% | -7.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $663,000 | +583.5% | 3,841 | +410.1% | 0.01% | +450.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $657,000 | -4.1% | 34,651 | -10.9% | 0.01% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $675,000 | +36.1% | 47,462 | +52.9% | 0.01% | +37.5% |
| BAX | Sell | BAXTER INTL INC | $666,000 | -8.1% | 10,304 | -10.8% | 0.01% | -8.3% |
| NS | Buy | NUSTAR ENERGY LP | $676,000 | -22.4% | 22,562 | +5.1% | 0.01% | -26.7% |
| OTEX | Buy | OPEN TEXT CORP | $668,000 | +169.4% | 18,729 | +144.3% | 0.01% | +175.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $647,000 | +20.5% | 17,482 | +20.0% | 0.01% | +22.2% |
| KLAC | Sell | KLA-TENCOR CORP | $670,000 | -53.3% | 6,375 | -52.9% | 0.01% | -54.2% |
| HOLX | Sell | HOLOGIC INC | $671,000 | +0.8% | 15,693 | -13.5% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $658,000 | -3.5% | 3,428 | -8.8% | 0.01% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $644,000 | +0.8% | 108,182 | -0.9% | 0.01% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $673,000 | +21.7% | 4,628 | -1.1% | 0.01% | +22.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $663,000 | +24.2% | 36,556 | +19.9% | 0.01% | +22.2% |
| MDCO | Sell | MEDICINES CO | $662,000 | -28.5% | 24,216 | -3.2% | 0.01% | -31.2% |
| MKC | Buy | MCCORMICK & CO INC | $686,000 | +49.5% | 6,735 | +50.5% | 0.01% | +37.5% |
| RRC | Sell | RANGE RES CORP | $660,000 | -18.3% | 38,686 | -6.3% | 0.01% | -21.4% |
| NVR | Buy | NVR INC | $684,000 | +53.7% | 195 | +25.0% | 0.01% | +57.1% |
| TOL | Buy | TOLL BROTHERS INC | $682,000 | +45.7% | 14,206 | +25.8% | 0.01% | +37.5% |
| PNR | Buy | PENTAIR PLC | $676,000 | +35.7% | 9,572 | +30.6% | 0.01% | +37.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $684,000 | -9.9% | 7,019 | -19.1% | 0.01% | -15.4% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $648,000 | +29.3% | 100,010 | +23.4% | 0.01% | +37.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $671,000 | +11.5% | 32,276 | +4.7% | 0.01% | +10.0% |
| LEN | Buy | LENNAR CORPcl a | $645,000 | +32.2% | 10,206 | +10.4% | 0.01% | +37.5% |
| CLNS | Sell | COLONY NORTHSTAR INC | $676,000 | -32.3% | 59,237 | -25.5% | 0.01% | -35.3% |
| HDB | Buy | HDFC BANK LTD | $675,000 | +14.0% | 6,640 | +8.1% | 0.01% | +10.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $662,000 | – | 135,295 | +100.0% | 0.01% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $621,000 | -61.4% | 24,455 | -62.8% | 0.01% | -63.0% |
| KWR | Sell | QUAKER CHEM CORP | $634,000 | -0.2% | 4,202 | -2.1% | 0.01% | -9.1% |
| CPB | Buy | CAMPBELL SOUP CO | $580,000 | +233.3% | 12,048 | +225.1% | 0.01% | +233.3% |
| CNHI | Buy | CNH INDL N V | $620,000 | +37.8% | 46,289 | +23.5% | 0.01% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $586,000 | -54.1% | 5,658 | -49.5% | 0.01% | -52.4% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $626,000 | -10.8% | 37,809 | -8.3% | 0.01% | -16.7% |
| STE | Sell | STERIS PLC | $589,000 | -57.2% | 6,731 | -56.8% | 0.01% | -56.5% |
| ZTS | Sell | ZOETIS INCcl a | $582,000 | -40.4% | 8,074 | -47.3% | 0.01% | -37.5% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $587,000 | – | 9,024 | +100.0% | 0.01% | – |
| FSK | Sell | FS INVT CORP | $635,000 | -19.4% | 86,424 | -7.4% | 0.01% | -23.1% |
| ALE | Sell | ALLETE INC | $589,000 | -9.4% | 7,917 | -5.9% | 0.01% | -9.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $628,000 | -12.2% | 13,128 | -7.3% | 0.01% | -16.7% |
| IQV | New | IQVIA HLDGS INC | $596,000 | – | 6,089 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $598,000 | +7.4% | 18,191 | +3.7% | 0.01% | +11.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $616,000 | +2.2% | 5,558 | -6.8% | 0.01% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $630,000 | +27.3% | 184,836 | +36.3% | 0.01% | +25.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $595,000 | -14.0% | 41,438 | -14.8% | 0.01% | -16.7% |
| VIAB | New | VIACOM INC NEWcl b | $581,000 | – | 18,858 | +100.0% | 0.01% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $588,000 | -50.5% | 43,042 | -49.2% | 0.01% | -50.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $624,000 | +19.1% | 7,923 | +11.9% | 0.01% | +11.1% |
| TIME | Sell | TIME INC NEW | $593,000 | +0.7% | 32,162 | -26.3% | 0.01% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $637,000 | -44.2% | 57,001 | -42.2% | 0.01% | -47.4% |
| MCY | Sell | MERCURY GENL CORP NEW | $627,000 | -10.4% | 11,738 | -4.9% | 0.01% | -16.7% |
| SYY | Buy | SYSCO CORP | $595,000 | +296.7% | 9,796 | +252.0% | 0.01% | +233.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $619,000 | +0.5% | 10,155 | +3.1% | 0.01% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $630,000 | -4.4% | 17,482 | -5.3% | 0.01% | -9.1% |
| SPKE | Buy | SPARK ENERGY INC | $638,000 | +1.8% | 51,467 | +23.2% | 0.01% | -9.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $588,000 | +64.7% | 16,878 | +71.3% | 0.01% | +66.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $625,000 | +45.0% | 2,686 | +28.4% | 0.01% | +42.9% |
| OLN | Sell | OLIN CORP | $621,000 | -93.4% | 17,454 | -93.7% | 0.01% | -93.7% |
| OSK | Buy | OSHKOSH CORP | $585,000 | +265.6% | 6,438 | +232.4% | 0.01% | +233.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $586,000 | -7.7% | 4,686 | -1.5% | 0.01% | -9.1% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $606,000 | +134.0% | 19,500 | +113.9% | 0.01% | +150.0% |
| BRKR | Sell | BRUKER CORP | $551,000 | +11.8% | 16,049 | -3.1% | 0.01% | +12.5% |
| FTNT | Buy | FORTINET INC | $553,000 | +114.3% | 12,655 | +75.8% | 0.01% | +125.0% |
| CHS | Buy | CHICOS FAS INC | $542,000 | +263.8% | 61,480 | +268.9% | 0.01% | +350.0% |
| INB | New | COHEN & STEERS GLOBAL INC BL | $539,000 | – | 54,585 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $525,000 | +51.7% | 9,782 | +36.2% | 0.01% | +50.0% |
| CNA | Sell | CNA FINL CORP | $519,000 | +1.8% | 9,791 | -3.5% | 0.01% | 0.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $567,000 | +10.7% | 38,467 | -2.3% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $550,000 | +3.4% | 5,507 | -4.8% | 0.01% | 0.0% |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $526,000 | -1.5% | 35,691 | -0.6% | 0.01% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $551,000 | +22.4% | 5,932 | +21.4% | 0.01% | +12.5% |
| CUBE | Buy | CUBESMART | $533,000 | +19.8% | 18,440 | +7.5% | 0.01% | +28.6% |
| MSCC | Sell | MICROSEMI CORP | $565,000 | -14.3% | 10,944 | -14.5% | 0.01% | -18.2% |
| RRD | Sell | DONNELLEY R R & SONS CO | $575,000 | -66.6% | 61,804 | -63.0% | 0.01% | -69.0% |
| LNN | Buy | LINDSAY CORP | $565,000 | +15.8% | 6,404 | +20.7% | 0.01% | +12.5% |
| WAB | Sell | WABTEC CORP | $549,000 | -0.4% | 6,739 | -7.4% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $545,000 | -21.4% | 5,758 | -3.0% | 0.01% | -25.0% |
| EXEL | Buy | EXELIXIS INC | $564,000 | +43.5% | 18,551 | +14.3% | 0.01% | +28.6% |
| RF | Sell | REGIONS FINL CORP NEW | $550,000 | -33.2% | 31,832 | -41.1% | 0.01% | -35.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $524,000 | +16.7% | 5,993 | +6.6% | 0.01% | +12.5% |
| RE | Buy | EVEREST RE GROUP LTD | $534,000 | +18.7% | 2,414 | +22.4% | 0.01% | +12.5% |
| ICLR | Buy | ICON PLC | $574,000 | +39.7% | 5,115 | +41.8% | 0.01% | +28.6% |
| GEF | Sell | GREIF INCcl a | $528,000 | -52.6% | 8,721 | -54.2% | 0.01% | -52.6% |
| GPMT | New | GRANITE PT MTG TR INC | $532,000 | – | 30,004 | +100.0% | 0.01% | – |
| CALM | Sell | CAL MAINE FOODS INC | $576,000 | -22.3% | 12,956 | -28.2% | 0.01% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $527,000 | +34.8% | 5,903 | +27.4% | 0.01% | +28.6% |
| SINA | Buy | SINA CORPord | $559,000 | +25.1% | 5,569 | +42.8% | 0.01% | +28.6% |
| FL | Sell | FOOT LOCKER INC | $551,000 | +23.0% | 11,764 | -7.5% | 0.01% | +12.5% |
| BC | Buy | BRUNSWICK CORP | $529,000 | +25.1% | 9,576 | +26.7% | 0.01% | +28.6% |
| CG | New | CARLYLE GROUP L P | $486,000 | – | 21,212 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $498,000 | -7.8% | 3,797 | -9.2% | 0.01% | -11.1% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $486,000 | +13.0% | 14,513 | -1.7% | 0.01% | +14.3% |
| HUBB | Buy | HUBBELL INC | $461,000 | +146.5% | 3,404 | +111.0% | 0.01% | +166.7% |
| HBM | Sell | HUDBAY MINERALS INC | $489,000 | +15.9% | 55,517 | -1.9% | 0.01% | +14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $488,000 | +68.3% | 3,277 | +39.7% | 0.01% | +60.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $462,000 | +0.4% | 4,321 | -3.1% | 0.01% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $469,000 | +59.5% | 28,038 | +59.8% | 0.01% | +60.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $464,000 | -10.9% | 9,115 | -19.3% | 0.01% | -11.1% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $473,000 | -10.1% | 14,684 | -2.9% | 0.01% | -11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $459,000 | -23.6% | 9,613 | -23.7% | 0.01% | -20.0% |
| DX | Sell | DYNEX CAP INC | $463,000 | -55.8% | 66,072 | -54.1% | 0.01% | -55.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $515,000 | +9.8% | 15,073 | +22.4% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $467,000 | +42.8% | 3,413 | +42.0% | 0.01% | +60.0% |
| LFUS | Buy | LITTELFUSE INC | $477,000 | +10.2% | 2,409 | +8.9% | 0.01% | +14.3% |
| CIO | Sell | CITY OFFICE REIT INC | $495,000 | -8.5% | 38,081 | -3.1% | 0.01% | -11.1% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $511,000 | +20.0% | 3,539 | -1.2% | 0.01% | +14.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $487,000 | +1181.6% | 20,971 | +1292.5% | 0.01% | +700.0% |
| PPG | Sell | PPG INDS INC | $509,000 | -6.6% | 4,359 | -13.2% | 0.01% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $509,000 | -6.6% | 3,513 | -7.2% | 0.01% | -11.1% |
| CI | Sell | CIGNA CORPORATION | $508,000 | +7.4% | 2,502 | -1.1% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $498,000 | -52.0% | 26,538 | -43.8% | 0.01% | -52.9% |
| SR | Sell | SPIRE INC | $463,000 | -1.1% | 6,161 | -1.8% | 0.01% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $478,000 | -27.1% | 50,420 | +9.7% | 0.01% | -27.3% |
| X | Buy | UNITED STATES STL CORP NEW | $482,000 | +113.3% | 13,698 | +55.4% | 0.01% | +100.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $489,000 | -54.0% | 27,968 | -52.4% | 0.01% | -55.6% |
| ANDE | Buy | ANDERSONS INC | $514,000 | +7.8% | 16,493 | +18.5% | 0.01% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $457,000 | -53.4% | 18,944 | -53.8% | 0.01% | -50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $506,000 | +51.5% | 2,467 | +40.0% | 0.01% | +33.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $459,000 | -9.5% | 4,425 | -5.2% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $491,000 | +29.6% | 10,301 | +23.5% | 0.01% | +33.3% |
| ASML | Sell | ASML HOLDING N V | $474,000 | -55.6% | 2,726 | -56.3% | 0.01% | -55.6% |
| GGP | Buy | GGP INC | $478,000 | +27.5% | 20,455 | +13.3% | 0.01% | +33.3% |
| KEX | Sell | KIRBY CORP | $423,000 | -9.6% | 6,325 | -10.8% | 0.01% | -12.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $407,000 | +1.8% | 3,265 | -12.1% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $446,000 | +71.5% | 8,768 | +58.8% | 0.01% | +75.0% |
| USCR | Buy | U S CONCRETE INC | $432,000 | +74.9% | 5,164 | +59.7% | 0.01% | +75.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $396,000 | -59.6% | 14,942 | -62.6% | 0.01% | -56.2% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $444,000 | -43.1% | 39,707 | -48.0% | 0.01% | -46.2% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $447,000 | +0.9% | 10,593 | -4.6% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $421,000 | +34.5% | 9,309 | +267.9% | 0.01% | +40.0% |
| SNX | Sell | SYNNEX CORP | $438,000 | +1.6% | 3,224 | -5.3% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $412,000 | -19.8% | 3,615 | -20.1% | 0.01% | -22.2% |
| STI | Buy | SUNTRUST BKS INC | $434,000 | +61.3% | 6,714 | +49.1% | 0.01% | +40.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $420,000 | +9.1% | 12,276 | +6.9% | 0.01% | +16.7% |
| PML | Sell | PIMCO MUN INCOME FD II | $409,000 | -3.8% | 31,042 | -3.9% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $402,000 | -69.7% | 19,194 | -71.4% | 0.01% | -68.2% |
| FDS | Sell | FACTSET RESH SYS INC | $440,000 | -54.7% | 2,284 | -57.7% | 0.01% | -56.2% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $426,000 | +27.9% | 7,894 | +37.3% | 0.01% | +16.7% |
| PHM | Buy | PULTE GROUP INC | $422,000 | +31.1% | 12,683 | +7.6% | 0.01% | +40.0% |
| HIFR | Buy | INFRAREIT INC | $419,000 | -4.8% | 22,577 | +14.8% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $423,000 | -2.8% | 8,299 | -0.6% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $435,000 | +0.9% | 11,385 | -0.9% | 0.01% | 0.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $347,000 | -79.0% | 22,062 | -77.9% | 0.01% | -78.6% |
| AWR | Sell | AMERICAN STS WTR CO | $358,000 | +12.6% | 6,185 | -4.3% | 0.01% | +20.0% |
| SXI | Sell | STANDEX INTL CORP | $355,000 | -10.1% | 3,482 | -6.3% | 0.01% | -14.3% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $393,000 | +7.4% | 105,624 | -1.1% | 0.01% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $387,000 | -0.3% | 56,676 | +17.9% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $363,000 | -27.3% | 12,060 | -9.0% | 0.01% | -25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $368,000 | +62.1% | 5,541 | +57.8% | 0.01% | +50.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $363,000 | +27.8% | 13,306 | +13.8% | 0.01% | +20.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $387,000 | -1.5% | 36,023 | -2.7% | 0.01% | -14.3% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $351,000 | -13.5% | 22,107 | -12.4% | 0.01% | -14.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $352,000 | -12.0% | 8,786 | -20.8% | 0.01% | -14.3% |
| KR | Sell | KROGER CO | $383,000 | +26.4% | 13,950 | -7.8% | 0.01% | +20.0% |
| DVA | Sell | DAVITA INC | $356,000 | +1.4% | 4,926 | -16.6% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $376,000 | -42.3% | 12,096 | -50.7% | 0.01% | -45.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $384,000 | +21.5% | 2,594 | -3.8% | 0.01% | +20.0% |
| FLS | Sell | FLOWSERVE CORP | $367,000 | -6.1% | 8,714 | -5.1% | 0.01% | -14.3% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $337,000 | +137.3% | 13,493 | +37.3% | 0.01% | +200.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $394,000 | -17.4% | 5,724 | -15.2% | 0.01% | -25.0% |
| BCE | Sell | BCE INC | $347,000 | -3.6% | 7,235 | -5.8% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $394,000 | -43.3% | 5,547 | -42.3% | 0.01% | -50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $360,000 | -0.8% | 5,624 | -5.3% | 0.01% | 0.0% |
| MRCY | New | MERCURY SYS INC | $373,000 | – | 7,257 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $350,000 | -58.9% | 2,295 | -61.5% | 0.01% | -57.1% |
| INVH | New | INVITATION HOMES INC | $379,000 | – | 16,067 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $348,000 | -17.5% | 8,464 | -20.0% | 0.01% | -14.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $374,000 | -35.8% | 8,916 | -42.1% | 0.01% | -40.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $350,000 | -18.8% | 5,140 | -1.7% | 0.01% | -14.3% |
| TAL | Sell | TAL ED GROUPsponsored ads | $390,000 | -12.9% | 13,138 | -1.2% | 0.01% | -25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $357,000 | -46.5% | 9,433 | -53.0% | 0.01% | -45.5% |
| CRI | Sell | CARTER INC | $347,000 | -0.3% | 2,955 | -16.1% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $346,000 | -7.2% | 6,780 | -12.7% | 0.01% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $326,000 | -3.0% | 5,281 | -2.7% | 0.01% | -16.7% |
| JCOM | Sell | J2 GLOBAL INC | $293,000 | -6.1% | 3,910 | -7.4% | 0.01% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $276,000 | +16.0% | 3,008 | -14.3% | 0.01% | +25.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $288,000 | -9.1% | 6,953 | -2.8% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $279,000 | +14.3% | 3,572 | +12.4% | 0.01% | +25.0% |
| TAHO | Buy | TAHOE RES INC | $278,000 | +51.9% | 58,010 | +67.5% | 0.01% | +66.7% |
| MRO | Sell | MARATHON OIL CORP | $306,000 | +16.8% | 18,046 | -6.8% | 0.01% | +25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $325,000 | +9.1% | 17,409 | +9.7% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $334,000 | -25.3% | 3,911 | -24.8% | 0.01% | -28.6% |
| GNE | Buy | GENIE ENERGY LTDcl b | $284,000 | +20.3% | 65,211 | +80.6% | 0.01% | +25.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $310,000 | -26.0% | 6,984 | -16.5% | 0.01% | -28.6% |
| SEAS | Sell | SEAWORLD ENTMT INC | $318,000 | -94.3% | 23,451 | -94.6% | 0.01% | -94.7% |
| SIR | Buy | SELECT INCOME REIT | $311,000 | +21.0% | 12,357 | +12.6% | 0.01% | +25.0% |
| K | Buy | KELLOGG CO | $279,000 | +39.5% | 4,111 | +28.4% | 0.01% | +66.7% |
| XL | Sell | XL GROUP LTD | $316,000 | -22.5% | 8,985 | -13.1% | 0.01% | -28.6% |
| MGA | Sell | MAGNA INTL INC | $284,000 | -10.1% | 5,016 | -15.3% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $283,000 | -59.9% | 2,576 | -62.7% | 0.01% | -58.3% |
| MELI | Sell | MERCADOLIBRE INC | $321,000 | +9.6% | 1,019 | -10.0% | 0.01% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $322,000 | -70.4% | 9,678 | -75.6% | 0.01% | -72.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $284,000 | +283.8% | 9,495 | +307.2% | 0.01% | +400.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $307,000 | -1.0% | 30,453 | -0.2% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $326,000 | -96.4% | 13,823 | -95.8% | 0.01% | -96.7% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $307,000 | -11.0% | 40,767 | -8.8% | 0.01% | -16.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $326,000 | +2.8% | 9,837 | -12.4% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $310,000 | -5.2% | 7,119 | -12.8% | 0.01% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $308,000 | -5.5% | 7,231 | -7.7% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $274,000 | -3.9% | 2,749 | -4.4% | 0.01% | 0.0% |
| CCF | Sell | CHASE CORP | $326,000 | +0.9% | 2,707 | -6.7% | 0.01% | 0.0% |
| AY | Sell | ATLANTICA YIELD PLC | $308,000 | +2.3% | 14,525 | -4.9% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $281,000 | +61.5% | 3,034 | +57.4% | 0.01% | +66.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $275,000 | +73.0% | 31,998 | +72.3% | 0.01% | +66.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $321,000 | -2.1% | 16,363 | -4.5% | 0.01% | 0.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $326,000 | +38.7% | 27,517 | +14.6% | 0.01% | +25.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $303,000 | +518.4% | 2,951 | +512.2% | 0.01% | +400.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $309,000 | -43.9% | 36,760 | -47.4% | 0.01% | -44.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $326,000 | +8.3% | 4,254 | -2.9% | 0.01% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $302,000 | -1.6% | 13,384 | -1.0% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $287,000 | -19.6% | 20,579 | -16.8% | 0.01% | -16.7% |
| FNV | Buy | FRANCO NEVADA CORP | $312,000 | +109.4% | 3,900 | +102.9% | 0.01% | +150.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $287,000 | -7.4% | 6,269 | -3.1% | 0.01% | 0.0% |
| TSLA | Buy | TESLA INC | $286,000 | -6.5% | 919 | +2.6% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $267,000 | -7.9% | 5,187 | -7.3% | 0.00% | -20.0% |
| TIER | Buy | TIER REIT INC | $228,000 | +75.4% | 11,188 | +66.3% | 0.00% | +100.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $214,000 | +39.9% | 7,776 | +23.2% | 0.00% | +33.3% |
| AMC | New | AMC ENTMT HLDGS INC | $248,000 | – | 16,434 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $229,000 | +16.8% | 5,290 | +14.3% | 0.00% | +33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $248,000 | +55.0% | 25,594 | +72.7% | 0.00% | +33.3% |
| MD | Sell | MEDNAX INC | $214,000 | -17.1% | 4,004 | -33.2% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $214,000 | +10.3% | 4,563 | +15.6% | 0.00% | +33.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $225,000 | +7.7% | 14,372 | -11.5% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $254,000 | +221.5% | 3,536 | +172.2% | 0.00% | +300.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $243,000 | -1.6% | 10,110 | -0.2% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $233,000 | -51.6% | 2,960 | -48.3% | 0.00% | -50.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $220,000 | -70.2% | 4,434 | -65.7% | 0.00% | -66.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $242,000 | -0.8% | 5,936 | -2.4% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $217,000 | -47.5% | 6,355 | -57.7% | 0.00% | -42.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $220,000 | +14.6% | 2,942 | -2.8% | 0.00% | +33.3% |
| WY | Sell | WEYERHAEUSER CO | $269,000 | +0.4% | 7,634 | -3.0% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP | $260,000 | -4.4% | 5,509 | -2.2% | 0.00% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $241,000 | -11.7% | 3,300 | -7.0% | 0.00% | -20.0% |
| WEX | Sell | WEX INC | $232,000 | +16.0% | 1,642 | -7.6% | 0.00% | +33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $221,000 | +13.3% | 5,462 | -3.9% | 0.00% | +33.3% |
| RYN | Sell | RAYONIER INC | $268,000 | -34.6% | 8,480 | -40.2% | 0.00% | -42.9% |
| CINF | Sell | CINCINNATI FINL CORP | $271,000 | -8.8% | 3,616 | -6.8% | 0.00% | -20.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $219,000 | -2.7% | 18,026 | -12.7% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $213,000 | -16.1% | 2,247 | -9.9% | 0.00% | 0.0% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $221,000 | +14.5% | 47,965 | +15.6% | 0.00% | +33.3% |
| W | Buy | WAYFAIR INCcl a | $231,000 | +47.1% | 2,872 | +23.7% | 0.00% | +33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $257,000 | +9.8% | 12,521 | +9.8% | 0.00% | 0.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $239,000 | +184.5% | 23,498 | +194.9% | 0.00% | +300.0% |
| WSFS | Sell | WSFS FINL CORP | $257,000 | -7.6% | 5,364 | -5.8% | 0.00% | -20.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $218,000 | +42.5% | 4,716 | -1.0% | 0.00% | +33.3% |
| FRAC | Buy | KEANE GROUP INC | $229,000 | +25.1% | 12,054 | +9.9% | 0.00% | +33.3% |
| NEM | Sell | NEWMONT MINING CORP | $239,000 | -4.4% | 6,366 | -4.4% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $261,000 | -3.3% | 8,275 | -9.0% | 0.00% | -20.0% |
| NAVI | Buy | NAVIENT CORPORATION | $256,000 | +67.3% | 19,184 | +88.7% | 0.00% | +33.3% |
| KND | Sell | KINDRED HEALTHCARE INC | $227,000 | -49.7% | 23,405 | -64.7% | 0.00% | -50.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $250,000 | -68.8% | 40,136 | -62.4% | 0.00% | -69.2% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $269,000 | +10.7% | 14,597 | +9.0% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $263,000 | -6.1% | 3,388 | -6.1% | 0.00% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $222,000 | -41.9% | 4,040 | -40.1% | 0.00% | -33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $262,000 | -28.8% | 8,066 | -21.8% | 0.00% | -33.3% |
| VALE | Buy | VALE S Aadr | $251,000 | +325.4% | 20,547 | +248.7% | 0.00% | +300.0% |
| VEON | Sell | VEON LTDsponsored adr | $270,000 | -55.9% | 70,294 | -52.0% | 0.00% | -60.0% |
| LABL | Sell | MULTI COLOR CORP | $242,000 | -17.1% | 3,231 | -9.4% | 0.00% | -20.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $224,000 | -74.5% | 14,760 | -72.3% | 0.00% | -73.3% |
| LMNR | Buy | LIMONEIRA CO | $232,000 | +118.9% | 10,340 | +125.8% | 0.00% | +100.0% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $169,000 | – | 13,637 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $187,000 | +28.1% | 1,987 | +8.5% | 0.00% | +50.0% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $187,000 | – | 8,332 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $209,000 | +60.8% | 7,325 | +51.0% | 0.00% | +50.0% |
| CSX | Buy | CSX CORP | $204,000 | +22.9% | 3,703 | +21.1% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $183,000 | -4.7% | 9,337 | -2.2% | 0.00% | 0.0% |
| PRFT | Sell | PERFICIENT INC | $169,000 | -9.1% | 8,859 | -6.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $211,000 | +10.5% | 4,377 | -3.5% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $153,000 | -62.5% | 1,998 | -67.3% | 0.00% | -57.1% |
| PDLI | Sell | PDL BIOPHARMA INC | $200,000 | -49.6% | 73,024 | -37.6% | 0.00% | -57.1% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $153,000 | -5.6% | 2,682 | -1.1% | 0.00% | 0.0% |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $169,000 | – | 11,538 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $184,000 | -1.1% | 17,580 | -1.4% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $198,000 | +11.2% | 5,268 | -0.2% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $177,000 | +18.0% | 10,651 | -3.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $185,000 | -5.1% | 2,722 | +0.1% | 0.00% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $200,000 | – | 7,755 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $193,000 | – | 9,422 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $168,000 | – | 11,912 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $186,000 | – | 8,268 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $180,000 | -69.0% | 2,177 | -51.6% | 0.00% | -70.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $209,000 | +45.1% | 3,278 | +16.4% | 0.00% | +50.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $159,000 | -1.9% | 2,888 | -6.3% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $184,000 | +17.2% | 2,801 | -1.9% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $192,000 | -13.1% | 1,691 | -8.1% | 0.00% | -25.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $182,000 | +10.3% | 2,822 | -9.2% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $189,000 | +29.5% | 4,554 | -7.5% | 0.00% | +50.0% |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $169,000 | – | 13,637 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $159,000 | – | 2,777 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $175,000 | -34.7% | 2,027 | -34.7% | 0.00% | -25.0% |
| VER | Buy | VEREIT INC | $176,000 | +23.9% | 22,608 | +32.2% | 0.00% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $169,000 | -9.6% | 3,702 | -4.3% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $183,000 | -10.3% | 10,092 | -3.4% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $171,000 | -6.6% | 4,099 | -6.9% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $210,000 | -32.9% | 20,883 | -10.1% | 0.00% | -40.0% |
| WDFC | Buy | WD-40 CO | $203,000 | +16.7% | 1,720 | +10.5% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $169,000 | -64.1% | 7,548 | -70.3% | 0.00% | -62.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $163,000 | +58.3% | 2,294 | +55.6% | 0.00% | +50.0% |
| JD | Sell | JD COM INCspon adr cl a | $202,000 | +7.4% | 4,883 | -0.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $176,000 | +0.6% | 4,546 | -5.3% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $170,000 | -39.5% | 14,757 | -0.3% | 0.00% | -40.0% |
| IDXX | Sell | IDEXX LABS INC | $194,000 | -44.4% | 1,243 | -44.6% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $192,000 | -37.9% | 1,674 | -39.8% | 0.00% | -40.0% |
| WOR | Sell | WORTHINGTON INDS INC | $162,000 | -6.9% | 3,666 | -2.8% | 0.00% | 0.0% |
| HESM | New | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $184,000 | – | 9,294 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $166,000 | -6.2% | 5,146 | -3.4% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $207,000 | +2.0% | 4,303 | -9.7% | 0.00% | 0.0% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $170,000 | -7.1% | 10,393 | -5.3% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $163,000 | +20.7% | 10,073 | -1.5% | 0.00% | +50.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $208,000 | -59.4% | 1,140 | -57.5% | 0.00% | -66.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $179,000 | +9.8% | 11,594 | -0.6% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $161,000 | -2.4% | 4,309 | -7.3% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $158,000 | -6.0% | 12,377 | -4.7% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $174,000 | +77.6% | 18,648 | +79.6% | 0.00% | +50.0% |
| IT | Sell | GARTNER INC | $169,000 | -7.7% | 1,372 | -6.5% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $208,000 | +105.9% | 3,498 | +79.0% | 0.00% | +50.0% |
| BDC | Sell | BELDEN INC | $150,000 | -23.5% | 1,944 | -20.0% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $112,000 | -7.4% | 1,986 | -8.8% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $139,000 | +6.1% | 2,421 | -9.4% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $100,000 | -6.5% | 792 | -13.5% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $131,000 | -4.4% | 872 | -2.1% | 0.00% | 0.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $146,000 | -9.3% | 18,967 | -5.3% | 0.00% | -33.3% |
| NWL | Buy | NEWELL BRANDS INC | $139,000 | -26.5% | 4,489 | +1.2% | 0.00% | -33.3% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $128,000 | -85.4% | 5,872 | -87.0% | 0.00% | -86.7% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $105,000 | – | 28,029 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $96,000 | -17.9% | 1,214 | -32.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $146,000 | -40.9% | 4,299 | -34.3% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $128,000 | +6.7% | 1,007 | -9.4% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $129,000 | -7.2% | 7,796 | -4.1% | 0.00% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $107,000 | -21.9% | 1,979 | -17.7% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $93,000 | +165.7% | 1,841 | +149.8% | 0.00% | +100.0% |
| SJW | Sell | SJW GROUP | $119,000 | +4.4% | 1,869 | -7.4% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $101,000 | -46.8% | 2,044 | -55.4% | 0.00% | -33.3% |
| NR | Buy | NEWPARK RES INC | $131,000 | +12.0% | 15,273 | +30.5% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $103,000 | +80.7% | 2,984 | +39.4% | 0.00% | +100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $100,000 | -11.5% | 4,862 | -10.4% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $140,000 | +35.9% | 1,590 | +23.1% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $92,000 | -13.2% | 1,901 | -8.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $130,000 | -1.5% | 1,380 | -2.1% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $104,000 | +2.0% | 7,719 | -0.2% | 0.00% | 0.0% |
| ING | New | ING GROEP N Vsponsored adr | $100,000 | – | 5,442 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $136,000 | -38.5% | 3,259 | -38.3% | 0.00% | -50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $103,000 | +63.5% | 3,210 | +63.7% | 0.00% | +100.0% |
| MTG | MGIC INVT CORP WIS | $152,000 | +12.6% | 10,787 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $106,000 | -23.2% | 23,553 | -21.6% | 0.00% | 0.0% |
| VRTU | Sell | VIRTUSA CORP | $122,000 | +2.5% | 2,758 | -12.1% | 0.00% | 0.0% |
| TFSL | New | TFS FINL CORP | $124,000 | – | 8,319 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $93,000 | +45.3% | 2,154 | +11.9% | 0.00% | +100.0% |
| LTC | Sell | LTC PPTYS INC | $94,000 | -9.6% | 2,159 | -2.2% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $144,000 | -29.4% | 29,473 | -0.8% | 0.00% | -33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $121,000 | +14.2% | 5,703 | -8.3% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $145,000 | -25.6% | 1,099 | -21.6% | 0.00% | -33.3% |
| WTR | Sell | AQUA AMERICA INC | $100,000 | +9.9% | 2,551 | -7.4% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $102,000 | -19.7% | 1,810 | -4.3% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $127,000 | -5.2% | 8,409 | -7.3% | 0.00% | 0.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $93,000 | – | 4,897 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $116,000 | +31.8% | 1,775 | -0.3% | 0.00% | +100.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $121,000 | +95.2% | 1,329 | +63.5% | 0.00% | +100.0% |
| JOBS | Sell | 51JOB INC | $138,000 | +0.7% | 2,264 | -0.2% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $133,000 | -75.2% | 1,626 | -75.2% | 0.00% | -77.8% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $92,000 | -90.4% | 4,703 | -89.4% | 0.00% | -87.5% |
| MFIN | Sell | MEDALLION FINL CORP | $148,000 | +19.4% | 41,665 | -26.8% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $122,000 | -17.0% | 2,757 | -1.1% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $126,000 | -5.3% | 5,729 | +1.0% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $131,000 | +36.5% | 2,411 | +31.2% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $138,000 | -4.2% | 7,026 | -1.1% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $136,000 | +74.4% | 9,874 | +66.3% | 0.00% | +100.0% |
| MMS | Buy | MAXIMUS INC | $41,000 | +4000.0% | 574 | +3487.5% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $90,000 | – | 2,747 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $88,000 | +3.5% | 1,107 | -14.6% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $75,000 | -34.2% | 644 | -32.4% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $31,000 | -53.0% | 2,165 | -46.3% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $44,000 | 0.0% | 1,277 | -0.3% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,000 | +2.0% | 1,359 | -0.4% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $71,000 | -10.1% | 1,777 | -12.1% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $56,000 | +3.7% | 1,301 | -1.7% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $67,000 | -10.7% | 7,449 | -7.4% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $80,000 | +8.1% | 1,942 | +4.0% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $79,000 | -60.3% | 506 | -63.3% | 0.00% | -66.7% |
| ALV | Sell | AUTOLIV INC | $37,000 | -70.2% | 288 | -71.4% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $37,000 | -46.4% | 742 | -48.2% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $68,000 | 0.0% | 2,226 | -1.2% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $39,000 | -7.1% | 1,062 | -0.5% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $45,000 | -60.9% | 288 | -61.8% | 0.00% | -50.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $68,000 | +6.2% | 2,430 | +8.7% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $51,000 | 0.0% | 540 | -9.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $42,000 | -6.7% | 1,453 | -12.8% | 0.00% | 0.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $60,000 | -32.6% | 3,598 | -27.9% | 0.00% | 0.0% |
| ICFI | Sell | ICF INTL INC | $45,000 | -4.3% | 857 | -1.8% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $62,000 | -12.7% | 26,409 | -9.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $55,000 | -47.6% | 1,595 | -42.9% | 0.00% | -50.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $53,000 | 0.0% | 3,412 | -2.4% | 0.00% | 0.0% |
| QYLD | Sell | HORIZONS ETF TR Ihorizons nasdaq | $37,000 | -57.5% | 1,498 | -58.9% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $56,000 | – | 2,129 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $57,000 | -16.2% | 1,507 | -0.5% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $65,000 | +8.3% | 1,607 | -9.1% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $35,000 | -7.9% | 4,082 | -3.4% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $32,000 | -8.6% | 422 | -11.7% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $35,000 | -60.7% | 1,634 | -59.4% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $55,000 | +3.8% | 608 | -1.9% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $81,000 | -46.4% | 588 | -50.8% | 0.00% | -66.7% |
| ASIX | Sell | ADVANSIX INC | $31,000 | -31.1% | 731 | -35.1% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $91,000 | -11.7% | 6,300 | -2.0% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $84,000 | -32.8% | 2,094 | -36.9% | 0.00% | -50.0% |
| STOR | Sell | STORE CAP CORP | $47,000 | +2.2% | 1,804 | -1.7% | 0.00% | 0.0% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $32,000 | -15.8% | 509 | -9.6% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $70,000 | -19.5% | 1,989 | -7.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $49,000 | -9.3% | 620 | -0.5% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $64,000 | +8.5% | 1,096 | -8.4% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $61,000 | -51.2% | 1,617 | -49.9% | 0.00% | -50.0% |
| CHFC | New | CHEMICAL FINL CORP | $81,000 | – | 1,506 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $65,000 | -33.7% | 1,105 | -34.9% | 0.00% | -50.0% |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $66,000 | -10.8% | 1,750 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP | $54,000 | -10.0% | 1,289 | -2.1% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $67,000 | -41.7% | 1,354 | -20.1% | 0.00% | -50.0% |
| HCKT | New | HACKETT GROUP INC | $89,000 | – | 5,651 | +100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $50,000 | -10.7% | 3,588 | -1.2% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $69,000 | -79.0% | 294 | -83.2% | 0.00% | -80.0% |
| MLI | Sell | MUELLER INDS INC | $86,000 | +1.2% | 2,415 | -0.6% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $51,000 | +8.5% | 1,026 | -13.7% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $78,000 | -3.7% | 368 | -2.1% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $66,000 | +4.8% | 1,655 | +9.0% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $61,000 | +5.2% | 1,422 | -0.5% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $53,000 | -52.3% | 9,053 | -36.4% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $88,000 | -33.8% | 2,695 | -3.4% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $70,000 | -51.0% | 1,311 | -56.0% | 0.00% | -50.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $66,000 | +15.8% | 2,364 | -1.3% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $55,000 | -1.8% | 252 | -14.0% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $54,000 | -8.5% | 3,210 | +9.3% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $45,000 | -13.5% | 1,367 | -3.3% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $90,000 | +4.7% | 2,390 | -1.2% | 0.00% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $64,000 | -48.4% | 630 | -51.3% | 0.00% | -50.0% |
| WGL | Sell | WGL HLDGS INC | $64,000 | -5.9% | 745 | -7.9% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $57,000 | +26.7% | 685 | -0.4% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $74,000 | +12.1% | 4,182 | -4.0% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $68,000 | -1.4% | 1,715 | +8.3% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $47,000 | -54.4% | 920 | -56.7% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $62,000 | +14.8% | 650 | -0.5% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $41,000 | +5.1% | 364 | -1.6% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $38,000 | 0.0% | 911 | -0.4% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $49,000 | +2.1% | 1,718 | -0.5% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $69,000 | -37.3% | 2,374 | -29.4% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $36,000 | 0.0% | 1,242 | -1.7% | 0.00% | 0.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $74,000 | – | 786 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $88,000 | -26.7% | 6,640 | +2.3% | 0.00% | -50.0% |
| GOOD | Sell | GLADSTONE COML CORP | $71,000 | -7.8% | 3,360 | -3.0% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $40,000 | +5.3% | 1,652 | -2.4% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $59,000 | +7.3% | 2,644 | -3.9% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $46,000 | +27.8% | 2,455 | -1.7% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $80,000 | +5.3% | 1,209 | +2.1% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC | $77,000 | -7.2% | 1,530 | -4.3% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $27,000 | -6.9% | 894 | -11.9% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $13,000 | – | 208 | +100.0% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $5,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORP | $26,000 | -7.1% | 175 | -12.5% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $10,000 | – | 191 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $30,000 | – | 88 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $23,000 | – | 353 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $13,000 | – | 540 | +100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -999 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -586 | -100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $18,000 | – | 518 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $6,000 | – | 78 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -409 | -100.0% | 0.00% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | -50.0% | 218 | 0.0% | 0.00% | – | |
| EINC | VANECK VECTORS ETF TR | $2,000 | 0.0% | 103 | 0.0% | 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% | – | |
| MORT | Buy | VANECK VECTORS ETF TR | $23,000 | +475.0% | 949 | +468.3% | 0.00% | – |
| KFY | KORN FERRY INTL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -832 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -1,639 | -100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $27,000 | -10.0% | 1,796 | -4.4% | 0.00% | -100.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $18,000 | – | 217 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -33,960 | -100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -606 | -100.0% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $22,000 | +29.4% | 428 | +28.1% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SHYG | ISHARES TR0-5yr hi yl cp | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ICF | Sell | ISHARES TRcohen steer reit | $18,000 | -82.2% | 179 | -82.1% | 0.00% | -100.0% |
| CXP | New | COLUMBIA PPTY TR INC | $4,000 | – | 155 | +100.0% | 0.00% | – |
| EMHY | ISHARES INCem hghyl bd etf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EQIX | New | EQUINIX INC | $11,000 | – | 25 | +100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -2,368 | -100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $15,000 | – | 70 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $8,000 | -11.1% | 138 | -4.8% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -930 | -100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $5,000 | – | 251 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $16,000 | – | 188 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $17,000 | +13.3% | 1,329 | -11.9% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $11,000 | -8.3% | 758 | -3.3% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $7,000 | – | 51 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $21,000 | – | 442 | +100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -333 | -100.0% | 0.00% | – |
| HYLD | ADVISORSHARES TRperitus hg yld | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| SGMO | New | SANGAMO THERAPEUTICS INC | $16,000 | – | 956 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $19,000 | 0.0% | 372 | -2.4% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| ARRS | ARRIS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -832 | -100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $3,000 | 0.0% | 65 | -4.4% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $18,000 | -65.4% | 387 | -64.8% | 0.00% | -100.0% |
| HCA | HCA HEALTHCARE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $24,000 | – | 677 | +100.0% | 0.00% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP NEW | $19,000 | +35.7% | 475 | 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% | – | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $24,000 | – | 984 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD | $11,000 | -15.4% | 8,900 | 0.0% | 0.00% | – | |
| PEN | New | PENUMBRA INC | $19,000 | – | 202 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $2,000 | +100.0% | 118 | -17.5% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $18,000 | -65.4% | 379 | -64.6% | 0.00% | -100.0% |
| BMS | Exit | BEMIS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| CAA | CALATLANTIC GROUP INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $25,000 | -59.7% | 2,491 | -58.8% | 0.00% | -100.0% |
| CSRA | Sell | CSRA INC | $30,000 | -9.1% | 1,003 | -1.6% | 0.00% | -100.0% |
| CORP | PIMCO ETF TRinv grd crp bd | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORP | $12,000 | -73.9% | 172 | -73.4% | 0.00% | -100.0% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $29,000 | – | 558 | +100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -2,029 | -100.0% | 0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -2,488 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,517 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -312 | -100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $26,000 | – | 514 | +100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -271 | -100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | 0.0% | 104 | -2.8% | 0.00% | – |
| MATX | MATSON INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SAadr | $15,000 | -6.2% | 2,359 | +0.7% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $30,000 | – | 739 | +100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -832 | -100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $26,000 | -33.3% | 793 | -9.3% | 0.00% | -100.0% |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,015 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -2,294 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -1,305 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2,828 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -2,515 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,556 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -2,259 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -9,039 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,019 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -7,113 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -900 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -836 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -4,897 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,002 | -100.0% | -0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -20,501 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,632 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -3,994 | -100.0% | -0.00% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -10,154 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -9,495 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -45,607 | -100.0% | -0.00% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -20,786 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -10,436 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,704 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -17,017 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -14,859 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -18,177 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -5,242 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -25,899 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -11,272 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,535 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,269 | -100.0% | -0.01% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -48,992 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -7,129 | -100.0% | -0.01% | – |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -53,024 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -97,021 | -100.0% | -0.02% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -67,525 | -100.0% | -0.02% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -22,214 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -17,839 | -100.0% | -0.03% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -176,697 | -100.0% | -0.03% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6,911 | -100.0% | -0.04% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -145,985 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -29,244 | -100.0% | -0.05% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -20,743 | -100.0% | -0.06% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -446,404 | -100.0% | -0.07% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -398,505 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.