$5.97 Billion is the total value of Advisors Asset Management, Inc.'s 1539 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $112,876,000 | +37.1% | 74,640 | +6.0% | 1.89% | +39.7% |
| MSFT | Buy | MICROSOFT CORP | $82,656,000 | +10.9% | 881,683 | +1.2% | 1.38% | +13.0% |
| AAPL | Buy | APPLE INC | $70,948,000 | +8.6% | 398,536 | +3.3% | 1.19% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $65,817,000 | +13.2% | 1,470,518 | -3.1% | 1.10% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $64,069,000 | +10.0% | 58,039 | +5.0% | 1.07% | +12.2% |
| PFE | Sell | PFIZER INC | $63,862,000 | -0.8% | 1,758,793 | -1.0% | 1.07% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $62,534,000 | +5.8% | 350,689 | +4.7% | 1.05% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $61,389,000 | -7.6% | 1,285,875 | +2.5% | 1.03% | -5.8% |
| ABBV | Sell | ABBVIE INC | $51,326,000 | +16.2% | 444,485 | -2.7% | 0.86% | +18.5% |
| V | Buy | VISA INC | $47,810,000 | +11.2% | 388,888 | +3.2% | 0.80% | +13.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,325,000 | +3.1% | 265,196 | +1.5% | 0.69% | +5.0% |
| HD | Buy | HOME DEPOT INC | $41,179,000 | -3.7% | 226,021 | +0.2% | 0.69% | -1.8% |
| T | Buy | AT&T INC | $39,306,000 | -5.7% | 1,083,073 | +1.1% | 0.66% | -3.8% |
| KO | Sell | COCA COLA CO | $36,978,000 | -9.3% | 855,520 | -3.7% | 0.62% | -7.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,725,000 | +6.1% | 104,335 | -3.2% | 0.62% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $36,244,000 | -6.5% | 323,737 | +4.6% | 0.61% | -4.7% |
| BLK | Buy | BLACKROCK INC | $35,723,000 | +8.2% | 65,019 | +1.2% | 0.60% | +10.3% |
| CF | Sell | CF INDS HLDGS INC | $34,762,000 | -4.4% | 842,908 | -1.4% | 0.58% | -2.7% |
| CVI | Sell | CVR ENERGY INC | $33,521,000 | -21.3% | 1,131,700 | -1.1% | 0.56% | -19.7% |
| XOM | Sell | EXXON MOBIL CORP | $33,203,000 | -10.7% | 438,378 | -1.4% | 0.56% | -9.0% |
| MRK | Buy | MERCK & CO INC | $32,831,000 | +1.4% | 605,469 | +5.2% | 0.55% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,717,000 | +9.1% | 283,720 | +1.1% | 0.55% | +11.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,316,000 | -3.2% | 283,312 | -1.2% | 0.49% | -1.4% |
| INTC | Buy | INTEL CORP | $29,150,000 | +8.6% | 590,531 | +1.5% | 0.49% | +10.7% |
| UFS | Buy | DOMTAR CORP | $28,570,000 | -9.4% | 638,300 | +0.2% | 0.48% | -7.5% |
| TXN | Sell | TEXAS INSTRS INC | $27,881,000 | +1.1% | 257,319 | -2.5% | 0.47% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $27,462,000 | -13.5% | 436,341 | -1.9% | 0.46% | -11.9% |
| BA | Sell | BOEING CO | $27,383,000 | +19.6% | 75,599 | -2.6% | 0.46% | +22.1% |
| FE | Buy | FIRSTENERGY CORP | $27,300,000 | +6.6% | 844,418 | +1.0% | 0.46% | +8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,981,000 | +0.4% | 207,795 | +8.0% | 0.45% | +2.3% |
| VGR | Buy | VECTOR GROUP LTD | $26,900,000 | -9.7% | 1,342,333 | +0.8% | 0.45% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,731,000 | +25.0% | 152,091 | +7.6% | 0.45% | +27.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $26,539,000 | +3.3% | 241,132 | +4.2% | 0.44% | +5.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $26,338,000 | +19.6% | 998,037 | +2.4% | 0.44% | +21.8% |
| ADBE | Sell | ADOBE SYS INC | $25,851,000 | +16.6% | 123,612 | -2.3% | 0.43% | +19.0% |
| SO | Buy | SOUTHERN CO | $25,701,000 | -7.3% | 596,860 | +3.6% | 0.43% | -5.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,690,000 | -13.3% | 391,700 | -2.6% | 0.43% | -11.7% |
| ETR | Sell | ENTERGY CORP NEW | $25,625,000 | -10.9% | 337,972 | -4.3% | 0.43% | -9.3% |
| PBF | Sell | PBF ENERGY INCcl a | $25,450,000 | -20.6% | 868,312 | -4.0% | 0.43% | -19.2% |
| CVA | Buy | COVANTA HLDG CORP | $25,349,000 | -10.9% | 1,695,594 | +0.7% | 0.42% | -9.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,394,000 | +15.0% | 319,785 | +6.6% | 0.42% | +17.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $25,268,000 | -12.7% | 644,440 | +1.0% | 0.42% | -11.1% |
| FDX | Buy | FEDEX CORP | $25,073,000 | +5.8% | 101,755 | +7.2% | 0.42% | +7.7% |
| PEP | Sell | PEPSICO INC | $24,926,000 | -15.6% | 227,158 | -7.8% | 0.42% | -14.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $24,328,000 | -0.2% | 2,020,611 | +0.1% | 0.41% | +1.7% |
| XRX | Buy | XEROX CORP | $24,208,000 | +6.7% | 798,409 | +2.6% | 0.41% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,701,000 | -2.7% | 654,539 | +7.6% | 0.40% | -1.0% |
| PBI | Buy | PITNEY BOWES INC | $22,953,000 | +15.0% | 1,851,087 | +3.7% | 0.38% | +17.4% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $22,827,000 | -1.7% | 2,629,303 | +0.8% | 0.38% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $22,344,000 | +1.9% | 1,408,818 | +3.9% | 0.37% | +3.9% |
| MDT | Buy | MEDTRONIC PLC | $22,260,000 | +2.5% | 278,638 | +3.6% | 0.37% | +4.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $22,246,000 | -12.6% | 1,197,956 | +1.2% | 0.37% | -10.8% |
| LUMN | Buy | CENTURYLINK INC | $21,733,000 | +8.1% | 1,231,903 | +2.2% | 0.36% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $21,597,000 | -12.8% | 1,531,745 | +7.9% | 0.36% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $21,385,000 | -6.2% | 329,002 | -7.7% | 0.36% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $21,113,000 | +7.3% | 139,722 | +8.9% | 0.35% | +9.6% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $21,130,000 | +12.6% | 988,144 | +11.2% | 0.35% | +14.6% |
| BGS | Buy | B & G FOODS INC NEW | $20,910,000 | -19.2% | 754,877 | +2.5% | 0.35% | -17.6% |
| GEFB | Buy | GREIF INCcl b | $20,329,000 | -9.1% | 337,976 | +4.8% | 0.34% | -7.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $20,147,000 | +7.8% | 330,598 | -7.5% | 0.34% | +10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,739,000 | -6.9% | 87,443 | -9.1% | 0.33% | -5.2% |
| WU | Buy | WESTERN UN CO | $19,488,000 | +10.9% | 983,258 | +6.3% | 0.33% | +13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $19,421,000 | -9.3% | 127,641 | -6.8% | 0.32% | -7.7% |
| PX | Buy | PRAXAIR INC | $19,144,000 | -2.6% | 127,840 | +0.6% | 0.32% | -0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,052,000 | +7.1% | 136,738 | +9.6% | 0.32% | +9.2% |
| SEMG | Buy | SEMGROUP CORPcl a | $18,740,000 | -24.5% | 844,158 | +2.6% | 0.31% | -23.0% |
| VFC | Sell | V F CORP | $18,548,000 | -3.4% | 248,727 | -4.1% | 0.31% | -1.3% |
| DWDP | Buy | DOWDUPONT INC | $18,189,000 | -1.1% | 259,557 | +0.5% | 0.30% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,126,000 | -13.5% | 230,847 | +1.2% | 0.30% | -11.6% |
| KSS | Sell | KOHLS CORP | $17,966,000 | +20.8% | 271,839 | -0.9% | 0.30% | +23.4% |
| CAT | Sell | CATERPILLAR INC DEL | $17,979,000 | -16.7% | 116,385 | -15.0% | 0.30% | -15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,791,000 | +12.2% | 110,497 | +6.7% | 0.30% | +14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,726,000 | +4.8% | 131,556 | -0.7% | 0.30% | +6.8% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $17,724,000 | +2.4% | 1,089,426 | +3.3% | 0.30% | +4.2% |
| HP | Buy | HELMERICH & PAYNE INC | $17,683,000 | +9.3% | 273,940 | +9.4% | 0.30% | +11.3% |
| KRO | Sell | KRONOS WORLDWIDE INC | $17,654,000 | -23.1% | 823,051 | -7.6% | 0.30% | -21.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $17,632,000 | -9.5% | 1,123,755 | +3.5% | 0.30% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,514,000 | +20.7% | 83,981 | +9.9% | 0.29% | +22.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $17,356,000 | +6.1% | 993,447 | -7.4% | 0.29% | +8.2% |
| EBAY | Buy | EBAY INC | $17,015,000 | +21.8% | 396,990 | +7.3% | 0.28% | +23.9% |
| AYR | Sell | AIRCASTLE LTD | $16,889,000 | -21.9% | 866,995 | -6.2% | 0.28% | -20.3% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $16,856,000 | +8.1% | 1,132,020 | +6.0% | 0.28% | +10.2% |
| FLO | Buy | FLOWERS FOODS INC | $16,709,000 | +9.0% | 805,624 | +1.5% | 0.28% | +11.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $16,716,000 | -14.2% | 1,036,324 | -4.8% | 0.28% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $16,425,000 | -10.0% | 252,183 | -5.9% | 0.28% | -8.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $16,419,000 | -19.0% | 383,348 | -3.1% | 0.28% | -17.4% |
| CYS | Buy | CYS INVTS INC | $16,375,000 | -19.9% | 2,590,972 | +1.8% | 0.27% | -18.5% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $16,225,000 | +4.9% | 1,003,411 | +6.3% | 0.27% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,169,000 | +6.0% | 165,820 | +7.9% | 0.27% | +8.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $15,860,000 | -8.2% | 1,838,661 | -0.1% | 0.27% | -6.3% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $15,718,000 | +1.6% | 1,012,104 | +3.0% | 0.26% | +3.5% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $15,422,000 | -1.0% | 2,354,496 | +7.6% | 0.26% | +0.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $15,312,000 | -35.1% | 378,072 | +2.8% | 0.26% | -33.8% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $15,113,000 | -10.5% | 676,937 | +3.4% | 0.25% | -9.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $15,031,000 | +11.2% | 901,696 | +7.2% | 0.25% | +13.5% |
| GILD | Sell | GILEAD SCIENCES INC | $14,876,000 | +7.9% | 188,944 | -1.8% | 0.25% | +9.7% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $14,818,000 | -1.3% | 2,331,306 | +4.6% | 0.25% | +0.4% |
| SBUX | Buy | STARBUCKS CORP | $14,631,000 | +0.2% | 256,236 | +0.7% | 0.24% | +2.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $14,220,000 | -9.4% | 866,525 | +4.2% | 0.24% | -7.8% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $14,057,000 | -1.5% | 2,250,696 | -0.7% | 0.24% | +0.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,891,000 | -9.9% | 76,829 | -2.2% | 0.23% | -8.3% |
| PPL | Buy | PPL CORP | $13,756,000 | -4.5% | 480,137 | +3.2% | 0.23% | -3.0% |
| UNP | Buy | UNION PAC CORP | $13,483,000 | +0.3% | 103,347 | +3.1% | 0.23% | +2.3% |
| CB | Sell | CHUBB LIMITED | $13,324,000 | -14.2% | 93,885 | -11.7% | 0.22% | -12.5% |
| AGNC | Sell | AGNC INVT CORP | $13,129,000 | -17.7% | 731,818 | -7.4% | 0.22% | -16.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $13,125,000 | -6.0% | 190,306 | +2.8% | 0.22% | -4.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $12,958,000 | +4.5% | 302,411 | +10.5% | 0.22% | +6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,928,000 | -2.2% | 123,809 | +11.6% | 0.22% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $12,735,000 | +6.3% | 969,930 | +5.6% | 0.21% | +8.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $12,669,000 | +0.6% | 238,943 | -2.5% | 0.21% | +2.4% |
| AMGN | Sell | AMGEN INC | $12,622,000 | +3.7% | 68,689 | -1.8% | 0.21% | +5.5% |
| IVZ | Sell | INVESCO LTD | $12,482,000 | -17.0% | 383,590 | -6.8% | 0.21% | -15.4% |
| CVS | Sell | CVS HEALTH CORP | $12,470,000 | -19.8% | 184,110 | -14.1% | 0.21% | -18.0% |
| UVV | Buy | UNIVERSAL CORP VA | $12,270,000 | -2.4% | 249,637 | +4.3% | 0.21% | -0.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,285,000 | +2.5% | 168,732 | -2.2% | 0.21% | +4.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,251,000 | +6.0% | 147,565 | +3.9% | 0.20% | +7.9% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $12,219,000 | -3.5% | 563,628 | -2.7% | 0.20% | -1.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $12,134,000 | -19.9% | 1,198,637 | -6.0% | 0.20% | -18.5% |
| MCD | Sell | MCDONALDS CORP | $12,100,000 | -24.6% | 76,739 | -17.7% | 0.20% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,952,000 | -11.1% | 103,646 | -9.6% | 0.20% | -9.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,850,000 | +1.0% | 62,077 | -1.5% | 0.20% | +3.1% |
| CAH | Buy | CARDINAL HEALTH INC | $11,848,000 | +27.6% | 171,185 | +13.0% | 0.20% | +30.1% |
| OKE | Buy | ONEOK INC NEW | $11,873,000 | +11.8% | 210,770 | +6.1% | 0.20% | +13.7% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $11,858,000 | -2.1% | 499,717 | +9.3% | 0.20% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,761,000 | -7.4% | 108,676 | -5.6% | 0.20% | -5.7% |
| TSLF | Sell | THL CR SR LN FD | $11,748,000 | -6.5% | 685,954 | -7.9% | 0.20% | -4.4% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $11,739,000 | -2.0% | 1,264,273 | -0.1% | 0.20% | 0.0% |
| FAST | Sell | FASTENAL CO | $11,703,000 | -14.1% | 213,874 | -14.1% | 0.20% | -12.5% |
| GES | Buy | GUESS INC | $11,620,000 | -5.2% | 735,896 | +1.4% | 0.20% | -3.0% |
| CA | Buy | CA INC | $11,565,000 | +18.4% | 329,494 | +12.2% | 0.19% | +20.5% |
| M | Buy | MACYS INC | $11,561,000 | +34.9% | 393,089 | +15.6% | 0.19% | +37.6% |
| BBT | Sell | BB&T CORP | $11,544,000 | +6.1% | 212,395 | -3.0% | 0.19% | +7.8% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $11,435,000 | +6.1% | 1,217,775 | +0.6% | 0.19% | +8.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $11,243,000 | +4.3% | 970,068 | +5.4% | 0.19% | +6.2% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $11,129,000 | -11.0% | 1,258,293 | -5.4% | 0.19% | -9.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $11,129,000 | -8.5% | 962,720 | -3.5% | 0.19% | -7.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $10,992,000 | -4.5% | 708,703 | -0.3% | 0.18% | -2.6% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $10,788,000 | +2.9% | 966,900 | +5.4% | 0.18% | +5.2% |
| SZC | Buy | CUSHING RENAISSANCE FD | $10,570,000 | -10.4% | 622,922 | +7.8% | 0.18% | -8.8% |
| RTN | Sell | RAYTHEON CO | $10,477,000 | +11.7% | 48,167 | -3.5% | 0.18% | +14.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $10,517,000 | -6.3% | 1,153,196 | -5.2% | 0.18% | -4.9% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $10,527,000 | -16.5% | 2,239,761 | -1.8% | 0.18% | -15.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $10,426,000 | -2.6% | 795,270 | +2.5% | 0.18% | -0.6% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $10,469,000 | -1.3% | 889,463 | +0.4% | 0.18% | +0.6% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $10,368,000 | +4.8% | 878,643 | +8.3% | 0.17% | +6.7% |
| GIS | Buy | GENERAL MLS INC | $10,292,000 | -11.7% | 203,593 | +3.6% | 0.17% | -10.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,155,000 | +6.6% | 38,684 | -9.8% | 0.17% | +8.3% |
| LB | Sell | L BRANDS INC | $10,113,000 | -22.7% | 205,152 | -5.6% | 0.17% | -21.4% |
| F | Sell | FORD MTR CO DEL | $10,000,000 | -15.6% | 942,469 | -0.6% | 0.17% | -13.8% |
| GCI | Buy | GANNETT CO INC | $9,865,000 | -10.6% | 982,546 | +3.3% | 0.16% | -8.8% |
| MMM | Sell | 3M CO | $9,760,000 | -5.4% | 41,441 | -5.5% | 0.16% | -3.5% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $9,744,000 | -9.9% | 590,924 | -2.7% | 0.16% | -8.4% |
| MHK | Sell | MOHAWK INDS INC | $9,707,000 | -15.4% | 40,465 | -2.6% | 0.16% | -13.8% |
| BKE | Buy | BUCKLE INC | $9,635,000 | -7.3% | 457,732 | +4.6% | 0.16% | -5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,564,000 | -10.3% | 126,944 | +0.1% | 0.16% | -8.6% |
| ARCC | Buy | ARES CAP CORP | $9,567,000 | +2.1% | 604,837 | +1.5% | 0.16% | +3.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,483,000 | -13.2% | 60,750 | -11.7% | 0.16% | -11.7% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $9,360,000 | +4.3% | 986,332 | +7.4% | 0.16% | +6.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,355,000 | -16.3% | 156,129 | -7.2% | 0.16% | -14.7% |
| BP | Sell | BP PLCsponsored adr | $9,331,000 | -8.0% | 240,124 | -0.5% | 0.16% | -6.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,165,000 | +20.0% | 26,185 | +5.2% | 0.15% | +22.2% |
| CIM | Sell | CHIMERA INVT CORP | $9,104,000 | -18.9% | 543,212 | -10.6% | 0.15% | -17.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,107,000 | +1.3% | 109,277 | +2.1% | 0.15% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $8,985,000 | -14.6% | 116,631 | -6.4% | 0.15% | -12.7% |
| IP | Buy | INTL PAPER CO | $8,883,000 | +13.1% | 149,070 | +9.9% | 0.15% | +15.5% |
| EMR | Buy | EMERSON ELEC CO | $8,892,000 | +2.9% | 125,139 | +0.9% | 0.15% | +4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $8,909,000 | -17.2% | 153,601 | -13.3% | 0.15% | -15.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $8,859,000 | -11.1% | 1,171,798 | -8.9% | 0.15% | -9.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,747,000 | +17.1% | 54,400 | +19.5% | 0.15% | +19.5% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $8,728,000 | -0.2% | 909,172 | +4.6% | 0.15% | +1.4% |
| NTG | Buy | TORTOISE MLP FD INC | $8,609,000 | +13.8% | 490,809 | +13.9% | 0.14% | +16.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $8,540,000 | -12.9% | 144,594 | -1.2% | 0.14% | -11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $8,472,000 | +15.3% | 38,206 | +11.3% | 0.14% | +17.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,493,000 | -4.8% | 93,710 | -3.5% | 0.14% | -3.4% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $8,450,000 | -0.5% | 514,311 | -1.8% | 0.14% | +1.4% |
| LRCX | Buy | LAM RESEARCH CORP | $8,327,000 | +4.8% | 43,292 | +0.3% | 0.14% | +6.9% |
| URI | Buy | UNITED RENTALS INC | $8,342,000 | +8.0% | 47,647 | +6.0% | 0.14% | +10.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,332,000 | +11.4% | 253,104 | +24.2% | 0.14% | +13.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,332,000 | -5.0% | 40,856 | +2.9% | 0.14% | -2.8% |
| ABT | Sell | ABBOTT LABS | $8,364,000 | -0.2% | 138,638 | -5.6% | 0.14% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,268,000 | +14.5% | 37,170 | +4.7% | 0.14% | +16.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,216,000 | -4.6% | 50,942 | -1.3% | 0.14% | -2.1% |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $8,093,000 | -5.0% | 846,448 | +1.6% | 0.14% | -2.9% |
| UNIT | Buy | UNITI GROUP INC | $8,113,000 | +2.1% | 528,203 | +18.2% | 0.14% | +3.8% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $8,136,000 | +3.4% | 524,444 | +5.8% | 0.14% | +5.4% |
| AES | Buy | AES CORP | $8,103,000 | +18.1% | 745,478 | +17.6% | 0.14% | +20.4% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $8,076,000 | -19.5% | 734,211 | -5.6% | 0.14% | -18.2% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $8,038,000 | -11.0% | 677,133 | -9.1% | 0.14% | -9.4% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $8,061,000 | -7.6% | 597,551 | -2.0% | 0.14% | -5.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,002,000 | +35.5% | 79,721 | +22.3% | 0.13% | +38.1% |
| CR | Sell | CRANE CO | $7,996,000 | -2.0% | 86,624 | -5.3% | 0.13% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $7,962,000 | +13.4% | 50,990 | +2.9% | 0.13% | +15.7% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $7,960,000 | +6.8% | 754,476 | +6.1% | 0.13% | +9.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $7,914,000 | -3.0% | 454,856 | +6.2% | 0.13% | -0.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $7,914,000 | +28.2% | 23,146 | +25.9% | 0.13% | +31.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $7,905,000 | -18.8% | 1,707,292 | -0.7% | 0.13% | -17.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,790,000 | +22.9% | 67,007 | +2.6% | 0.13% | +26.0% |
| COL | Sell | ROCKWELL COLLINS INC | $7,721,000 | -2.3% | 56,060 | -3.8% | 0.13% | -0.8% |
| ILMN | Buy | ILLUMINA INC | $7,709,000 | +26.0% | 33,808 | +20.7% | 0.13% | +27.7% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $7,639,000 | -7.4% | 839,427 | -4.6% | 0.13% | -5.9% |
| RHT | Buy | RED HAT INC | $7,585,000 | +27.3% | 51,457 | +3.7% | 0.13% | +29.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,600,000 | -9.0% | 56,034 | -2.0% | 0.13% | -7.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $7,495,000 | -3.6% | 820,938 | -4.2% | 0.13% | -1.6% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $7,542,000 | +3.9% | 518,004 | +10.7% | 0.13% | +5.9% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $7,479,000 | -13.6% | 457,967 | -5.2% | 0.12% | -12.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,410,000 | -9.0% | 18,453 | -7.1% | 0.12% | -7.5% |
| C | Buy | CITIGROUP INC | $7,422,000 | +35.3% | 98,313 | +33.3% | 0.12% | +37.8% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $7,415,000 | -1.1% | 1,139,003 | -1.0% | 0.12% | +0.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,413,000 | +9.3% | 39,867 | +6.4% | 0.12% | +10.7% |
| AVGO | Sell | BROADCOM LTD | $7,356,000 | -5.6% | 29,847 | -1.6% | 0.12% | -3.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,314,000 | -8.3% | 115,601 | -3.3% | 0.12% | -6.1% |
| PHT | Sell | PIONEER HIGH INCOME TR | $7,273,000 | -4.1% | 761,600 | -2.5% | 0.12% | -2.4% |
| MPC | Sell | MARATHON PETE CORP | $7,138,000 | -12.7% | 111,421 | -10.0% | 0.12% | -10.4% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $7,156,000 | -1.2% | 596,338 | +3.0% | 0.12% | +0.8% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $7,191,000 | -4.7% | 838,158 | -0.7% | 0.12% | -3.2% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $6,998,000 | +8.9% | 227,649 | -5.5% | 0.12% | +10.4% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $6,999,000 | +16.6% | 517,556 | +15.3% | 0.12% | +18.2% |
| VMC | Buy | VULCAN MATLS CO | $7,002,000 | -2.8% | 59,471 | +6.0% | 0.12% | -0.8% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $6,936,000 | -8.5% | 643,382 | +0.2% | 0.12% | -7.2% |
| XLNX | Sell | XILINX INC | $6,923,000 | -4.4% | 97,165 | -9.5% | 0.12% | -2.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $6,952,000 | +21.1% | 1,104,203 | +19.0% | 0.12% | +23.4% |
| PH | Buy | PARKER HANNIFIN CORP | $6,885,000 | -3.3% | 38,631 | +8.3% | 0.12% | -1.7% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $6,777,000 | +74.8% | 389,340 | +85.7% | 0.11% | +78.1% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $6,785,000 | -1.0% | 839,703 | +2.2% | 0.11% | +0.9% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $6,755,000 | +5.3% | 372,926 | +9.5% | 0.11% | +7.6% |
| PFPT | Buy | PROOFPOINT INC | $6,760,000 | +23.7% | 62,941 | +2.3% | 0.11% | +25.6% |
| TWO | Buy | TWO HBRS INVT CORP | $6,769,000 | +11.9% | 459,303 | +23.5% | 0.11% | +14.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,696,000 | +4.4% | 53,724 | +5.7% | 0.11% | +6.7% |
| NTR | New | NUTRIEN LTD | $6,673,000 | – | 135,649 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $6,708,000 | -2.5% | 74,877 | +1.2% | 0.11% | -0.9% |
| GLW | Sell | CORNING INC | $6,625,000 | -13.2% | 227,821 | -4.6% | 0.11% | -11.9% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $6,613,000 | +5.5% | 1,102,163 | -2.5% | 0.11% | +7.8% |
| SCD | Buy | LMP CAP & INCOME FD INC | $6,631,000 | +7.8% | 500,478 | +13.5% | 0.11% | +9.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,573,000 | -2.9% | 459,961 | +3.8% | 0.11% | -0.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,504,000 | -1.7% | 139,116 | -8.9% | 0.11% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,511,000 | -14.8% | 72,226 | -15.9% | 0.11% | -13.5% |
| MAT | Sell | MATTEL INC | $6,529,000 | +2.1% | 410,636 | -1.3% | 0.11% | +3.8% |
| MOS | Sell | MOSAIC CO NEW | $6,435,000 | -6.6% | 244,473 | -9.0% | 0.11% | -4.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,425,000 | +5.4% | 176,791 | +2.9% | 0.11% | +8.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $6,417,000 | -12.4% | 565,544 | -2.4% | 0.11% | -10.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $6,373,000 | -8.5% | 483,899 | -2.3% | 0.11% | -6.1% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $6,359,000 | +75.0% | 476,149 | +85.8% | 0.11% | +78.3% |
| ENB | Sell | ENBRIDGE INC | $6,397,000 | -22.6% | 201,040 | -4.8% | 0.11% | -21.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $6,361,000 | +11.7% | 375,526 | +14.3% | 0.11% | +13.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $6,270,000 | -27.6% | 111,846 | -15.0% | 0.10% | -26.1% |
| TCPC | Sell | TCP CAP CORP | $6,282,000 | -7.2% | 440,498 | -0.6% | 0.10% | -5.4% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $6,196,000 | -3.2% | 504,972 | +3.7% | 0.10% | -1.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $6,170,000 | +4.5% | 524,636 | +5.9% | 0.10% | +6.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,079,000 | +2.8% | 414,939 | +0.6% | 0.10% | +5.2% |
| CMI | Sell | CUMMINS INC | $6,009,000 | -10.8% | 35,791 | -6.2% | 0.10% | -9.0% |
| DHR | Sell | DANAHER CORP DEL | $6,057,000 | +3.9% | 61,947 | -1.4% | 0.10% | +5.2% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $6,041,000 | -8.2% | 1,022,244 | -2.8% | 0.10% | -6.5% |
| SCM | Sell | STELLUS CAP INVT CORP | $6,037,000 | -15.3% | 528,165 | -2.6% | 0.10% | -13.7% |
| SPGI | Buy | S&P GLOBAL INC | $6,043,000 | +21.6% | 31,511 | +7.4% | 0.10% | +23.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,042,000 | +7.9% | 110,441 | +4.4% | 0.10% | +9.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $5,989,000 | +24.4% | 811,074 | +33.4% | 0.10% | +26.6% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $5,983,000 | +1.9% | 531,838 | +5.2% | 0.10% | +3.1% |
| EME | Buy | EMCOR GROUP INC | $5,976,000 | -6.4% | 78,310 | +0.2% | 0.10% | -4.8% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $5,904,000 | -16.1% | 776,892 | -8.6% | 0.10% | -14.7% |
| HAS | Sell | HASBRO INC | $5,884,000 | +1.5% | 61,574 | -3.5% | 0.10% | +4.2% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,897,000 | +7.5% | 542,195 | +7.6% | 0.10% | +10.0% |
| CLX | Sell | CLOROX CO DEL | $5,894,000 | -16.7% | 45,661 | -4.1% | 0.10% | -14.7% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $5,879,000 | +5.5% | 405,438 | +0.4% | 0.10% | +7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,895,000 | -14.5% | 89,811 | -12.2% | 0.10% | -12.4% |
| HEI | Buy | HEICO CORP NEW | $5,890,000 | +12.4% | 68,766 | +23.9% | 0.10% | +15.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,926,000 | -9.8% | 213,948 | -5.3% | 0.10% | -8.3% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $5,840,000 | -2.2% | 392,447 | -1.5% | 0.10% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $5,845,000 | -1.5% | 287,908 | -2.0% | 0.10% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,838,000 | -4.0% | 37,031 | -12.1% | 0.10% | -2.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $5,783,000 | -4.4% | 649,064 | -3.2% | 0.10% | -2.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $5,789,000 | -12.0% | 503,365 | -2.9% | 0.10% | -10.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $5,789,000 | -9.8% | 402,032 | -3.3% | 0.10% | -7.6% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $5,806,000 | -17.5% | 395,524 | -12.6% | 0.10% | -16.4% |
| CRH | Buy | CRH PLCadr | $5,660,000 | -0.4% | 170,941 | +8.6% | 0.10% | +2.2% |
| SUNS | Buy | SOLAR SR CAP LTD | $5,686,000 | -5.8% | 343,752 | +1.1% | 0.10% | -4.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $5,623,000 | -7.7% | 501,157 | -3.3% | 0.09% | -6.0% |
| WHF | Buy | WHITEHORSE FIN INC | $5,620,000 | -17.7% | 510,420 | +0.3% | 0.09% | -16.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $5,562,000 | -20.9% | 47,842 | -17.9% | 0.09% | -19.8% |
| TFX | Sell | TELEFLEX INC | $5,528,000 | -2.4% | 22,129 | -2.8% | 0.09% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $5,481,000 | -7.3% | 477,852 | -5.5% | 0.09% | -5.2% |
| GAIN | Buy | GLADSTONE INVT CORP | $5,493,000 | -10.8% | 552,022 | +0.0% | 0.09% | -8.9% |
| TCRD | Buy | THL CR INC | $5,488,000 | -10.8% | 680,274 | +0.1% | 0.09% | -8.9% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $5,438,000 | -12.9% | 385,429 | -5.9% | 0.09% | -11.7% |
| AEG | Buy | AEGON N Vny registry sh | $5,460,000 | +29.8% | 788,964 | +18.2% | 0.09% | +31.9% |
| SYK | Buy | STRYKER CORP | $5,344,000 | +14.7% | 32,958 | +9.5% | 0.09% | +16.9% |
| CME | Buy | CME GROUP INC | $5,374,000 | +14.1% | 32,462 | +0.7% | 0.09% | +16.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,401,000 | -14.2% | 83,252 | -0.3% | 0.09% | -12.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,363,000 | +5.2% | 73,381 | +1.5% | 0.09% | +7.1% |
| MTZ | Buy | MASTEC INC | $5,352,000 | +9.7% | 105,053 | +5.4% | 0.09% | +12.5% |
| AFL | Sell | AFLAC INC | $5,342,000 | -13.5% | 60,101 | -14.6% | 0.09% | -11.8% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $5,329,000 | -4.5% | 87,283 | +3.1% | 0.09% | -3.3% |
| BAC | Buy | BANK AMER CORP | $5,309,000 | +58.9% | 165,387 | +46.1% | 0.09% | +61.8% |
| BCV | Buy | BANCROFT FUND LTD | $5,285,000 | +2.2% | 246,979 | +4.0% | 0.09% | +4.7% |
| NKE | Sell | NIKE INCcl b | $5,253,000 | -24.2% | 78,369 | -29.3% | 0.09% | -22.8% |
| ESLT | Buy | ELBIT SYS LTDord | $5,281,000 | +14.6% | 36,668 | +6.1% | 0.09% | +15.8% |
| OMC | Buy | OMNICOM GROUP INC | $5,167,000 | +5.8% | 67,780 | +1.1% | 0.09% | +8.8% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $5,180,000 | -3.6% | 571,730 | +0.1% | 0.09% | -1.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,218,000 | -31.3% | 141,514 | -28.9% | 0.09% | -30.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,200,000 | +51.0% | 119,926 | +38.1% | 0.09% | +52.6% |
| NMFC | Buy | NEW MTN FIN CORP | $5,115,000 | -5.6% | 404,372 | +1.1% | 0.09% | -3.4% |
| PWR | Buy | QUANTA SVCS INC | $5,129,000 | -8.5% | 148,935 | +3.9% | 0.09% | -6.5% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $5,158,000 | +14.4% | 226,137 | +17.4% | 0.09% | +16.2% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $5,099,000 | -24.1% | 536,581 | -12.0% | 0.08% | -22.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,047,000 | +18.1% | 11,834 | +1.1% | 0.08% | +21.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $5,078,000 | -8.3% | 272,269 | +4.6% | 0.08% | -6.6% |
| HSY | Sell | HERSHEY CO | $5,093,000 | -13.8% | 51,832 | -0.4% | 0.08% | -12.4% |
| CELG | Sell | CELGENE CORP | $5,047,000 | -35.0% | 57,934 | -22.1% | 0.08% | -33.6% |
| FLR | Buy | FLUOR CORP NEW | $5,093,000 | +15.6% | 89,513 | +5.0% | 0.08% | +18.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,089,000 | -4.5% | 8,258 | -4.0% | 0.08% | -3.4% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $5,069,000 | -5.7% | 830,946 | -4.0% | 0.08% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,000,000 | +11.8% | 4,545 | +6.3% | 0.08% | +13.5% |
| NSL | Buy | NUVEEN SR INCOME FD | $5,025,000 | +1.7% | 774,301 | +2.0% | 0.08% | +3.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $4,985,000 | +2.1% | 253,929 | +4.4% | 0.08% | +5.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $5,043,000 | -10.7% | 464,360 | -6.4% | 0.08% | -9.7% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $5,026,000 | +26.9% | 350,969 | +28.5% | 0.08% | +29.2% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,997,000 | -9.3% | 277,022 | -0.4% | 0.08% | -7.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,949,000 | +39.0% | 26,588 | +28.8% | 0.08% | +40.7% |
| ACM | Buy | AECOM | $4,932,000 | -0.8% | 138,879 | +3.7% | 0.08% | +1.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,974,000 | +12.9% | 251,825 | +15.4% | 0.08% | +15.3% |
| APTV | Buy | APTIV PLC | $4,957,000 | +43.9% | 54,275 | +33.7% | 0.08% | +45.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,970,000 | +39.1% | 177,256 | +38.0% | 0.08% | +40.7% |
| DSW | Sell | DSW INCcl a | $4,880,000 | -9.3% | 248,846 | -0.9% | 0.08% | -6.8% |
| CMS | Sell | CMS ENERGY CORP | $4,881,000 | -20.5% | 114,977 | -11.4% | 0.08% | -18.8% |
| ADSK | Buy | AUTODESK INC | $4,888,000 | +57.1% | 41,607 | +40.2% | 0.08% | +60.8% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $4,880,000 | +0.5% | 603,220 | +2.1% | 0.08% | +2.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,805,000 | +8.4% | 151,899 | +7.8% | 0.08% | +11.0% |
| ABMD | Sell | ABIOMED INC | $4,818,000 | +40.5% | 17,965 | -1.8% | 0.08% | +44.6% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $4,834,000 | -0.5% | 284,007 | -2.8% | 0.08% | +1.2% |
| EXP | Buy | EAGLE MATERIALS INC | $4,808,000 | -5.0% | 47,921 | +7.3% | 0.08% | -2.4% |
| NVDA | Buy | NVIDIA CORP | $4,830,000 | +31.5% | 19,960 | +5.2% | 0.08% | +35.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,796,000 | -19.0% | 147,762 | -9.2% | 0.08% | -17.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $4,773,000 | -7.0% | 382,427 | +2.2% | 0.08% | -4.8% |
| RMD | Sell | RESMED INC | $4,733,000 | -4.7% | 49,684 | -15.3% | 0.08% | -3.7% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $4,687,000 | +11.8% | 293,287 | +6.5% | 0.08% | +14.5% |
| MRCC | Buy | MONROE CAP CORP | $4,718,000 | -3.5% | 367,793 | +3.4% | 0.08% | -1.2% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $4,684,000 | -6.6% | 270,292 | -2.2% | 0.08% | -4.9% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,659,000 | -4.0% | 72,972 | +0.1% | 0.08% | -2.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $4,679,000 | -7.0% | 359,094 | -1.9% | 0.08% | -6.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $4,677,000 | +17.2% | 209,363 | +22.0% | 0.08% | +18.2% |
| JWN | Sell | NORDSTROM INC | $4,649,000 | -15.8% | 90,605 | -22.3% | 0.08% | -14.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,668,000 | -2.1% | 29,838 | +6.1% | 0.08% | 0.0% |
| GRMN | Buy | GARMIN LTD | $4,598,000 | -0.1% | 77,612 | +0.5% | 0.08% | +1.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $4,618,000 | +0.6% | 185,551 | -2.1% | 0.08% | +2.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $4,602,000 | -1.8% | 332,756 | -1.2% | 0.08% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,555,000 | +4.1% | 18,653 | +2.5% | 0.08% | +5.6% |
| NUE | Buy | NUCOR CORP | $4,462,000 | +6.4% | 68,868 | +4.5% | 0.08% | +8.7% |
| PRA | Sell | PROASSURANCE CORP | $4,460,000 | -18.3% | 93,315 | -2.3% | 0.08% | -16.7% |
| VTR | Sell | VENTAS INC | $4,452,000 | -23.9% | 92,133 | -5.5% | 0.08% | -21.9% |
| TJX | Sell | TJX COS INC NEW | $4,465,000 | +5.4% | 54,007 | -2.5% | 0.08% | +7.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,473,000 | +17.0% | 141,646 | +33.9% | 0.08% | +19.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $4,487,000 | -20.6% | 235,904 | -14.0% | 0.08% | -19.4% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $4,435,000 | +3.4% | 402,451 | +5.0% | 0.07% | +4.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,427,000 | +7.6% | 159,471 | +18.1% | 0.07% | +8.8% |
| PNNT | Buy | PENNANTPARK INVT CORP | $4,433,000 | +4.7% | 637,903 | +4.1% | 0.07% | +5.7% |
| OFS | Sell | OFS CAP CORP | $4,416,000 | -5.5% | 389,121 | -0.9% | 0.07% | -3.9% |
| EIM | Sell | EATON VANCE MUN BD FD | $4,388,000 | -10.5% | 372,196 | -5.0% | 0.07% | -8.6% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $4,327,000 | -7.5% | 364,863 | -1.9% | 0.07% | -5.2% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $4,316,000 | -7.3% | 336,102 | -1.8% | 0.07% | -6.5% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $4,288,000 | -21.1% | 197,711 | -10.3% | 0.07% | -19.1% |
| PLD | Sell | PROLOGIS INC | $4,302,000 | -5.9% | 70,895 | -0.0% | 0.07% | -4.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $4,308,000 | +58.0% | 145,036 | -2.6% | 0.07% | +60.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,314,000 | +7.2% | 14,962 | +2.1% | 0.07% | +9.1% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $4,270,000 | -10.3% | 341,846 | -5.3% | 0.07% | -7.7% |
| FDUS | Sell | FIDUS INVT CORP | $4,287,000 | -21.0% | 332,855 | -7.0% | 0.07% | -19.1% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $4,264,000 | -12.7% | 337,377 | -7.4% | 0.07% | -11.2% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $4,208,000 | -14.4% | 351,217 | -10.6% | 0.07% | -12.3% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $4,230,000 | -7.7% | 316,819 | -1.8% | 0.07% | -5.3% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $4,233,000 | -17.3% | 374,231 | -12.3% | 0.07% | -15.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,255,000 | +5.8% | 91,600 | +4.7% | 0.07% | +7.6% |
| CW | Buy | CURTISS WRIGHT CORP | $4,243,000 | +13.8% | 31,437 | +2.7% | 0.07% | +16.4% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $4,156,000 | -12.8% | 717,811 | -9.8% | 0.07% | -10.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,150,000 | -22.7% | 47,409 | -19.1% | 0.07% | -20.5% |
| EIV | Sell | EATON VANCE MUN BD FD II | $4,091,000 | -15.8% | 348,802 | -11.6% | 0.07% | -13.8% |
| PXD | Sell | PIONEER NAT RES CO | $4,125,000 | -9.8% | 24,232 | -8.4% | 0.07% | -8.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $4,134,000 | -18.5% | 350,371 | -8.2% | 0.07% | -16.9% |
| PSX | Buy | PHILLIPS 66 | $4,138,000 | +0.7% | 45,791 | +12.7% | 0.07% | +1.5% |
| PSA | Sell | PUBLIC STORAGE | $4,122,000 | -26.4% | 21,197 | -20.9% | 0.07% | -25.0% |
| GVA | Buy | GRANITE CONSTR INC | $4,122,000 | -3.8% | 70,947 | +5.0% | 0.07% | -1.4% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $4,115,000 | -19.7% | 714,386 | -17.3% | 0.07% | -17.9% |
| DIS | Buy | DISNEY WALT CO | $4,090,000 | -2.5% | 39,650 | +1.6% | 0.07% | 0.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $4,042,000 | -19.1% | 215,140 | -14.6% | 0.07% | -17.1% |
| BIIB | Buy | BIOGEN INC | $4,030,000 | -8.3% | 13,981 | +1.3% | 0.07% | -5.6% |
| TMUS | Sell | T MOBILE US INC | $4,053,000 | -17.9% | 66,871 | -14.0% | 0.07% | -16.0% |
| ADC | Sell | AGREE REALTY CORP | $4,075,000 | -13.0% | 86,512 | -5.0% | 0.07% | -11.7% |
| COP | Buy | CONOCOPHILLIPS | $4,077,000 | +1.5% | 73,954 | +1.0% | 0.07% | +3.0% |
| ABB | Buy | ABB LTDsponsored adr | $4,027,000 | -7.9% | 165,855 | +1.8% | 0.07% | -6.9% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $4,016,000 | -3.4% | 277,374 | -3.6% | 0.07% | -1.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,961,000 | -12.9% | 184,340 | -2.7% | 0.07% | -12.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $3,944,000 | +519.2% | 346,811 | +508.4% | 0.07% | +560.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $3,950,000 | -10.8% | 282,743 | -1.9% | 0.07% | -9.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,942,000 | +2.0% | 38,255 | -2.5% | 0.07% | +3.1% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $3,914,000 | -8.3% | 285,878 | -1.8% | 0.07% | -5.7% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $3,945,000 | -12.6% | 232,999 | -3.0% | 0.07% | -10.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,926,000 | +1.9% | 14,539 | -9.9% | 0.07% | +4.8% |
| SRE | Buy | SEMPRA ENERGY | $3,931,000 | +31.0% | 36,069 | +28.5% | 0.07% | +34.7% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $3,907,000 | -3.6% | 361,743 | -6.1% | 0.06% | -3.0% |
| SCS | Sell | STEELCASE INCcl a | $3,872,000 | -11.6% | 283,679 | -1.5% | 0.06% | -9.7% |
| ULTA | Buy | ULTA BEAUTY INC | $3,864,000 | +23.8% | 19,000 | +36.1% | 0.06% | +27.5% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $3,897,000 | -16.2% | 418,631 | -12.6% | 0.06% | -14.5% |
| DTE | Buy | DTE ENERGY CO | $3,906,000 | -7.1% | 38,758 | +0.9% | 0.06% | -5.8% |
| WB | Sell | WEIBO CORPsponsored adr | $3,865,000 | +16.0% | 30,177 | -6.3% | 0.06% | +18.2% |
| CMFN | Sell | CM FIN INC | $3,849,000 | -1.4% | 475,151 | -0.8% | 0.06% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,744,000 | +12.7% | 14,289 | +1.4% | 0.06% | +14.5% |
| VVR | Buy | INVESCO SR INCOME TR | $3,787,000 | +3.6% | 860,709 | +3.4% | 0.06% | +5.0% |
| HAL | Sell | HALLIBURTON CO | $3,779,000 | -7.3% | 81,399 | -2.4% | 0.06% | -6.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,751,000 | +7.4% | 39,423 | +3.7% | 0.06% | +10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,744,000 | +16.5% | 14,238 | +12.9% | 0.06% | +18.9% |
| NTES | Buy | NETEASE INCsponsored adr | $3,751,000 | -13.9% | 12,788 | +1.2% | 0.06% | -12.5% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $3,766,000 | -6.9% | 552,244 | -2.1% | 0.06% | -4.5% |
| TTE | Buy | TOTAL S Asponsored adr | $3,722,000 | +6.4% | 65,623 | +3.7% | 0.06% | +8.8% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $3,723,000 | +0.5% | 328,917 | +1.4% | 0.06% | +1.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,712,000 | +3.3% | 71,709 | +3.2% | 0.06% | +5.1% |
| SON | Sell | SONOCO PRODS CO | $3,711,000 | -25.3% | 77,353 | -17.2% | 0.06% | -24.4% |
| KLXI | Buy | KLX INC | $3,701,000 | +0.5% | 54,690 | +1.3% | 0.06% | +1.6% |
| MTN | Sell | VAIL RESORTS INC | $3,681,000 | -10.5% | 17,794 | -8.1% | 0.06% | -8.8% |
| HPQ | Sell | HP INC | $3,656,000 | +5.2% | 156,300 | -5.5% | 0.06% | +7.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,668,000 | -0.3% | 261,469 | +11.2% | 0.06% | +1.7% |
| ANDV | Sell | ANDEAVOR | $3,668,000 | -35.6% | 40,929 | -17.9% | 0.06% | -35.1% |
| XPER | Buy | XPERI CORP | $3,611,000 | +30.9% | 163,773 | +44.9% | 0.06% | +35.6% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $3,595,000 | +7.7% | 154,557 | +5.3% | 0.06% | +9.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,559,000 | +13.1% | 17,705 | +0.2% | 0.06% | +15.4% |
| CRM | Sell | SALESFORCE COM INC | $3,559,000 | +10.4% | 30,614 | -2.9% | 0.06% | +13.2% |
| TPC | Buy | TUTOR PERINI CORP | $3,508,000 | +0.9% | 145,261 | +5.9% | 0.06% | +3.5% |
| ECL | Buy | ECOLAB INC | $3,548,000 | -1.2% | 27,201 | +1.7% | 0.06% | 0.0% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $3,501,000 | -7.0% | 304,169 | -1.7% | 0.06% | -4.8% |
| HXL | Buy | HEXCEL CORP NEW | $3,547,000 | +10.5% | 52,713 | +1.6% | 0.06% | +11.3% |
| VKQ | Sell | INVESCO MUN TR | $3,503,000 | -14.6% | 296,404 | -9.7% | 0.06% | -11.9% |
| USB | Buy | US BANCORP DEL | $3,514,000 | +8.2% | 64,639 | +6.6% | 0.06% | +11.3% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $3,513,000 | -9.6% | 451,544 | -2.3% | 0.06% | -7.8% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $3,435,000 | +2.0% | 546,904 | +5.9% | 0.06% | +5.5% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $3,447,000 | -25.3% | 206,391 | -22.1% | 0.06% | -23.7% |
| MDU | Buy | MDU RES GROUP INC | $3,455,000 | +6.7% | 131,405 | +9.1% | 0.06% | +9.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,449,000 | +1.7% | 312,935 | +3.4% | 0.06% | +3.6% |
| LII | Sell | LENNOX INTL INC | $3,429,000 | -4.0% | 16,761 | -2.3% | 0.06% | -3.4% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,406,000 | -2.5% | 282,680 | +6.1% | 0.06% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $3,389,000 | -11.4% | 86,304 | -3.0% | 0.06% | -9.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $3,397,000 | -5.4% | 189,570 | -3.9% | 0.06% | -3.4% |
| BBY | Sell | BEST BUY INC | $3,430,000 | -26.3% | 47,354 | -30.3% | 0.06% | -25.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,392,000 | +1.4% | 16,341 | -3.3% | 0.06% | +3.6% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $3,406,000 | -23.0% | 177,684 | -16.8% | 0.06% | -21.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $3,364,000 | -6.1% | 92,833 | +0.5% | 0.06% | -5.1% |
| WP | New | WORLDPAY INCcl a | $3,368,000 | – | 41,438 | +100.0% | 0.06% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,338,000 | +13.1% | 19,930 | +13.8% | 0.06% | +14.3% |
| WAT | Buy | WATERS CORP | $3,335,000 | +6.4% | 16,297 | +0.4% | 0.06% | +7.7% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $3,350,000 | -7.6% | 340,490 | -3.7% | 0.06% | -6.7% |
| COO | Buy | COOPER COS INC | $3,330,000 | +5.9% | 14,447 | +0.1% | 0.06% | +7.7% |
| EV | Sell | EATON VANCE CORP | $3,352,000 | -6.4% | 63,328 | -0.3% | 0.06% | -5.1% |
| LEA | Buy | LEAR CORP | $3,335,000 | +11.0% | 17,880 | +5.1% | 0.06% | +14.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,261,000 | -7.1% | 175,726 | -0.6% | 0.06% | -5.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $3,293,000 | +26.8% | 116,863 | +39.3% | 0.06% | +27.9% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $3,274,000 | -5.9% | 315,743 | +1.8% | 0.06% | -3.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,249,000 | -14.9% | 32,278 | -3.7% | 0.05% | -14.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,219,000 | -47.4% | 484,741 | -46.6% | 0.05% | -46.5% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $3,211,000 | +19.1% | 135,847 | +27.5% | 0.05% | +22.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,193,000 | -6.9% | 36,681 | -14.9% | 0.05% | -3.6% |
| STLD | Buy | STEEL DYNAMICS INC | $3,244,000 | +8.8% | 70,151 | +1.5% | 0.05% | +10.2% |
| ANET | Buy | ARISTA NETWORKS INC | $3,142,000 | +17.9% | 11,649 | +3.0% | 0.05% | +20.5% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $3,155,000 | -10.2% | 300,222 | -1.7% | 0.05% | -8.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,189,000 | +15.3% | 55,366 | +2.3% | 0.05% | +17.8% |
| PKI | Buy | PERKINELMER INC | $3,159,000 | +5.7% | 41,381 | +1.3% | 0.05% | +8.2% |
| OA | Sell | ORBITAL ATK INC | $3,077,000 | -6.0% | 23,302 | -6.4% | 0.05% | -3.7% |
| CAJ | Buy | CANON INCsponsored adr | $3,128,000 | +3.9% | 82,068 | +1.9% | 0.05% | +4.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,075,000 | -2.4% | 33,642 | -6.2% | 0.05% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $3,125,000 | -2.0% | 63,021 | +2.1% | 0.05% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $3,075,000 | -4.1% | 135,885 | -9.2% | 0.05% | -1.9% |
| SYMC | Buy | SYMANTEC CORP | $3,118,000 | -2.5% | 118,587 | +4.1% | 0.05% | -1.9% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,091,000 | -3.0% | 471,861 | +11.1% | 0.05% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,130,000 | +1.0% | 19,665 | +7.7% | 0.05% | +2.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $3,056,000 | -22.1% | 427,975 | -19.1% | 0.05% | -20.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,071,000 | +16.9% | 24,824 | -0.7% | 0.05% | +18.6% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $3,016,000 | -23.6% | 245,365 | -19.2% | 0.05% | -21.5% |
| MOGA | Buy | MOOG INCcl a | $3,030,000 | -1.4% | 36,149 | +2.2% | 0.05% | +2.0% |
| MAS | Buy | MASCO CORP | $3,030,000 | -6.0% | 73,695 | +0.4% | 0.05% | -3.8% |
| CDW | Sell | CDW CORP | $3,034,000 | +2.7% | 41,608 | -2.1% | 0.05% | +4.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,040,000 | -13.7% | 28,610 | -9.4% | 0.05% | -12.1% |
| E | Sell | ENI S P Asponsored adr | $2,975,000 | -2.8% | 89,699 | -2.7% | 0.05% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,961,000 | -9.1% | 22,155 | -23.3% | 0.05% | -7.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,961,000 | -8.2% | 89,222 | -4.0% | 0.05% | -5.7% |
| B | Buy | BARNES GROUP INC | $2,961,000 | -0.5% | 49,101 | +4.4% | 0.05% | +2.0% |
| FMC | Buy | F M C CORP | $2,961,000 | -12.4% | 37,729 | +5.7% | 0.05% | -10.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,000,000 | -0.5% | 43,736 | -2.8% | 0.05% | 0.0% |
| YY | Buy | YY INC | $2,946,000 | +17.7% | 22,782 | +2.9% | 0.05% | +19.5% |
| BLL | Buy | BALL CORP | $2,899,000 | +11.0% | 72,563 | +5.1% | 0.05% | +14.0% |
| BG | Buy | BUNGE LIMITED | $2,933,000 | +19.2% | 38,878 | +6.0% | 0.05% | +22.5% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $2,946,000 | +19.9% | 104,947 | +14.9% | 0.05% | +22.5% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $2,950,000 | -19.9% | 233,787 | -15.0% | 0.05% | -19.7% |
| AXGN | Buy | AXOGEN INC | $2,891,000 | +22.0% | 99,018 | +18.2% | 0.05% | +23.1% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $2,841,000 | +17.2% | 166,167 | +20.1% | 0.05% | +20.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,886,000 | +23.1% | 462,877 | +21.4% | 0.05% | +23.1% |
| DE | Buy | DEERE & CO | $2,887,000 | +22.0% | 17,948 | +18.7% | 0.05% | +23.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,862,000 | -13.8% | 18,342 | -1.4% | 0.05% | -12.7% |
| ASTE | Buy | ASTEC INDS INC | $2,885,000 | +11.4% | 48,976 | +10.7% | 0.05% | +11.6% |
| SUI | Buy | SUN CMNTYS INC | $2,869,000 | -0.8% | 32,768 | +5.1% | 0.05% | 0.0% |
| THO | Buy | THOR INDS INC | $2,860,000 | -11.6% | 22,409 | +4.4% | 0.05% | -9.4% |
| OZRK | Buy | BANK OF THE OZARKS | $2,887,000 | +17.4% | 57,870 | +14.0% | 0.05% | +20.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,820,000 | -1.2% | 60,665 | -1.9% | 0.05% | 0.0% |
| TTC | Sell | TORO CO | $2,804,000 | -5.9% | 44,104 | -3.5% | 0.05% | -4.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,782,000 | +3.2% | 319,384 | +2.9% | 0.05% | +6.8% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,833,000 | +5.7% | 236,432 | +14.0% | 0.05% | +6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,799,000 | -6.2% | 26,328 | +1.4% | 0.05% | -4.1% |
| WMT | Buy | WALMART INC | $2,795,000 | -4.4% | 31,048 | +4.8% | 0.05% | -2.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,796,000 | -24.7% | 12,973 | -20.1% | 0.05% | -23.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,828,000 | +17.1% | 24,944 | +3.6% | 0.05% | +17.5% |
| IRM | Buy | IRON MTN INC NEW | $2,721,000 | -16.5% | 86,502 | +0.1% | 0.05% | -14.8% |
| SYF | Buy | SYNCHRONY FINL | $2,724,000 | -4.1% | 74,845 | +1.8% | 0.05% | -2.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,771,000 | -6.7% | 94,518 | -5.7% | 0.05% | -6.1% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $2,740,000 | +6.5% | 191,478 | +12.5% | 0.05% | +9.5% |
| KEY | New | KEYCORP NEW | $2,728,000 | – | 129,112 | +100.0% | 0.05% | – |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,754,000 | +0.3% | 151,212 | -1.3% | 0.05% | +2.2% |
| AET | Sell | AETNA INC NEW | $2,773,000 | -7.7% | 15,664 | -5.9% | 0.05% | -6.1% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $2,735,000 | – | 212,840 | +100.0% | 0.05% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $2,729,000 | -17.2% | 365,271 | -7.0% | 0.05% | -14.8% |
| GDL | Sell | GDL FUND | $2,723,000 | -25.2% | 289,629 | -22.6% | 0.05% | -23.3% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,722,000 | -15.1% | 230,471 | -11.2% | 0.05% | -13.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,739,000 | +8.6% | 15,857 | +0.3% | 0.05% | +12.2% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,698,000 | -4.2% | 30,031 | +14.1% | 0.04% | -2.2% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,684,000 | -5.3% | 202,426 | +1.3% | 0.04% | -4.3% |
| AEE | Sell | AMEREN CORP | $2,673,000 | -11.9% | 48,809 | -5.1% | 0.04% | -10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,670,000 | +7.1% | 9,693 | +0.7% | 0.04% | +9.8% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $2,686,000 | -5.7% | 220,534 | +1.4% | 0.04% | -4.3% |
| WRK | Buy | WESTROCK CO | $2,676,000 | +15.7% | 40,690 | +11.2% | 0.04% | +18.4% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $2,682,000 | -4.4% | 186,744 | +1.4% | 0.04% | -2.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,606,000 | -10.5% | 39,214 | -0.0% | 0.04% | -8.3% |
| NOW | Sell | SERVICENOW INC | $2,642,000 | +18.3% | 16,360 | -4.5% | 0.04% | +18.9% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $2,638,000 | -30.0% | 348,545 | -28.7% | 0.04% | -29.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $2,600,000 | +8.1% | 158,685 | +7.6% | 0.04% | +10.0% |
| CPTA | Sell | CAPITALA FIN CORP | $2,623,000 | -5.4% | 368,902 | -3.2% | 0.04% | -4.3% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $2,623,000 | -7.6% | 170,762 | -6.3% | 0.04% | -6.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,623,000 | +9.2% | 28,730 | +4.3% | 0.04% | +10.0% |
| EOG | Buy | EOG RES INC | $2,615,000 | -4.7% | 25,785 | +1.4% | 0.04% | -2.2% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $2,563,000 | -9.1% | 177,368 | -2.5% | 0.04% | -6.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,589,000 | -24.2% | 23,139 | -28.9% | 0.04% | -23.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,560,000 | +17.4% | 163,033 | +8.8% | 0.04% | +19.4% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $2,548,000 | -6.0% | 194,483 | -1.7% | 0.04% | -4.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,502,000 | -36.2% | 40,139 | -27.7% | 0.04% | -34.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,503,000 | +23.6% | 431,597 | -0.7% | 0.04% | +27.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,495,000 | -9.8% | 88,170 | +1.7% | 0.04% | -6.7% |
| ANTM | Sell | ANTHEM INC | $2,486,000 | -13.4% | 10,560 | -17.3% | 0.04% | -10.6% |
| AINV | Buy | APOLLO INVT CORP | $2,431,000 | +2.5% | 463,873 | +10.8% | 0.04% | +5.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,426,000 | +3.7% | 95,227 | +12.1% | 0.04% | +7.9% |
| AIR | Buy | AAR CORP | $2,463,000 | +14.4% | 57,844 | +5.5% | 0.04% | +17.1% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,464,000 | +8.7% | 103,938 | +11.8% | 0.04% | +10.8% |
| RENX | Sell | RELX NVsponsored adr | $2,465,000 | -11.6% | 120,005 | -0.7% | 0.04% | -10.9% |
| O | Sell | REALTY INCOME CORP | $2,443,000 | -19.3% | 49,677 | -6.4% | 0.04% | -18.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,399,000 | -3.3% | 337,356 | -1.1% | 0.04% | -2.4% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $2,401,000 | -8.7% | 178,344 | -1.9% | 0.04% | -7.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,378,000 | -16.1% | 52,739 | -5.2% | 0.04% | -14.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,361,000 | +4.3% | 16,306 | -3.0% | 0.04% | +8.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,414,000 | +32.9% | 22,301 | +30.8% | 0.04% | +33.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,386,000 | -0.9% | 64,468 | -5.1% | 0.04% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $2,415,000 | -3.2% | 206,439 | -2.0% | 0.04% | -2.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,320,000 | -11.8% | 145,320 | -0.2% | 0.04% | -9.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,329,000 | +7.5% | 34,170 | +14.6% | 0.04% | +8.3% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $2,322,000 | -18.7% | 174,202 | -15.1% | 0.04% | -17.0% |
| AGR | Sell | AVANGRID INC | $2,336,000 | -6.0% | 48,149 | -2.1% | 0.04% | -4.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,316,000 | -22.5% | 20,909 | -15.6% | 0.04% | -20.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,328,000 | +8.8% | 20,012 | -3.8% | 0.04% | +11.4% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,242,000 | -8.6% | 44,934 | +8.7% | 0.04% | -5.0% |
| SABR | Buy | SABRE CORP | $2,268,000 | +14.4% | 98,726 | +2.1% | 0.04% | +15.2% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $2,276,000 | -6.9% | 328,412 | -5.6% | 0.04% | -5.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,242,000 | -11.8% | 62,726 | +1.3% | 0.04% | -9.5% |
| WSO | Buy | WATSCO INC | $2,263,000 | +14.1% | 13,686 | +17.4% | 0.04% | +15.2% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $2,271,000 | -18.5% | 215,498 | -18.6% | 0.04% | -17.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,282,000 | +14.3% | 19,497 | +9.8% | 0.04% | +15.2% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $2,276,000 | +0.8% | 321,295 | -3.8% | 0.04% | +2.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,259,000 | -10.9% | 241,041 | +2.6% | 0.04% | -9.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,229,000 | +11.3% | 67,429 | +2.2% | 0.04% | +12.1% |
| CERN | Sell | CERNER CORP | $2,186,000 | -34.2% | 34,078 | -30.9% | 0.04% | -32.7% |
| ORBK | Buy | ORBOTECH LTDord | $2,228,000 | +17.2% | 40,533 | +7.1% | 0.04% | +19.4% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $2,195,000 | -29.0% | 179,775 | -28.6% | 0.04% | -27.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,189,000 | +8.0% | 26,687 | -6.5% | 0.04% | +12.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,231,000 | -15.8% | 6,961 | -1.2% | 0.04% | -15.9% |
| BTTGY | Buy | BT GROUP PLCadr | $2,172,000 | +10.3% | 130,543 | +20.8% | 0.04% | +12.5% |
| PACW | Buy | PACWEST BANCORP DEL | $2,137,000 | +9.6% | 40,990 | +6.0% | 0.04% | +12.5% |
| EXC | Buy | EXELON CORP | $2,153,000 | -2.0% | 58,119 | +4.2% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,123,000 | -18.1% | 32,004 | -9.1% | 0.04% | -16.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,169,000 | -14.0% | 112,128 | +1.6% | 0.04% | -12.2% |
| MPLX | Buy | MPLX LP | $2,170,000 | +2.7% | 62,831 | +5.5% | 0.04% | +2.9% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,125,000 | -9.7% | 153,626 | -3.5% | 0.04% | -7.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,144,000 | +17.4% | 317,664 | +12.3% | 0.04% | +20.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $2,164,000 | -28.2% | 168,810 | -22.1% | 0.04% | -28.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $2,061,000 | -3.0% | 157,957 | -4.1% | 0.04% | 0.0% |
| CUB | Buy | CUBIC CORP | $2,113,000 | +12.5% | 34,415 | +8.1% | 0.04% | +12.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,094,000 | +6.8% | 153,733 | +2.1% | 0.04% | +9.4% |
| MYL | Sell | MYLAN N V | $2,077,000 | -5.8% | 51,503 | -1.1% | 0.04% | -2.8% |
| DOX | Buy | AMDOCS LTD | $2,101,000 | +1.0% | 31,928 | +0.4% | 0.04% | +2.9% |
| CIR | Buy | CIRCOR INTL INC | $2,072,000 | +2.1% | 44,090 | +5.8% | 0.04% | +6.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,088,000 | +25.6% | 18,753 | +6.6% | 0.04% | +29.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,075,000 | -34.2% | 42,309 | -15.9% | 0.04% | -32.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,115,000 | +5.5% | 12,740 | -4.8% | 0.04% | +6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,095,000 | -7.2% | 31,639 | -14.1% | 0.04% | -5.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,091,000 | +13.1% | 29,526 | +13.7% | 0.04% | +16.7% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $2,063,000 | -5.5% | 188,956 | -6.2% | 0.04% | -2.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,004,000 | +21.7% | 38,712 | +38.3% | 0.03% | +25.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,058,000 | -2.7% | 10,612 | +0.8% | 0.03% | -2.9% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $2,030,000 | -6.6% | 754,506 | -1.4% | 0.03% | -5.6% |
| UDR | Buy | UDR INC | $2,018,000 | -6.1% | 60,025 | +7.5% | 0.03% | -2.9% |
| ROG | Buy | ROGERS CORP | $2,038,000 | +6.8% | 14,842 | +26.0% | 0.03% | +9.7% |
| PKX | Buy | POSCOsponsored adr | $2,009,000 | +32.8% | 24,428 | +26.1% | 0.03% | +36.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,028,000 | +28.3% | 25,638 | +19.0% | 0.03% | +30.8% |
| ALB | Buy | ALBEMARLE CORP | $2,012,000 | -12.0% | 20,037 | +12.1% | 0.03% | -10.5% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $2,049,000 | -2.6% | 146,273 | +2.9% | 0.03% | -2.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,051,000 | -36.4% | 23,440 | -29.7% | 0.03% | -35.8% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $2,036,000 | -9.1% | 130,523 | -1.8% | 0.03% | -8.1% |
| INTU | Sell | INTUIT | $1,959,000 | -2.2% | 11,743 | -7.5% | 0.03% | 0.0% |
| AOS | Sell | SMITH A O | $1,954,000 | +1.6% | 30,444 | -3.0% | 0.03% | +3.1% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,947,000 | -9.1% | 24,427 | +4.9% | 0.03% | -5.7% |
| LCII | Buy | LCI INDS | $1,979,000 | -14.8% | 18,107 | +1.4% | 0.03% | -13.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,977,000 | +16.5% | 28,600 | +6.7% | 0.03% | +17.9% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,958,000 | +1.3% | 110,645 | -0.9% | 0.03% | +3.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,977,000 | -16.1% | 79,547 | +1.4% | 0.03% | -15.4% |
| COR | Sell | CORESITE RLTY CORP | $1,975,000 | -19.7% | 21,042 | -2.5% | 0.03% | -17.5% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,941,000 | -9.3% | 162,448 | -3.1% | 0.03% | -5.7% |
| CNDT | Sell | CONDUENT INC | $1,986,000 | +1.7% | 105,067 | -13.0% | 0.03% | +3.1% |
| OC | Buy | OWENS CORNING NEW | $1,933,000 | +20.7% | 23,797 | +36.5% | 0.03% | +23.1% |
| ALG | Buy | ALAMO GROUP INC | $1,910,000 | +6.4% | 17,187 | +8.1% | 0.03% | +6.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,886,000 | -1.6% | 34,943 | +8.4% | 0.03% | +3.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,902,000 | -22.4% | 45,806 | -25.1% | 0.03% | -20.0% |
| EIX | Sell | EDISON INTL | $1,911,000 | -5.3% | 31,541 | -1.1% | 0.03% | -3.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,928,000 | -17.9% | 50,635 | -18.5% | 0.03% | -17.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,880,000 | -5.8% | 13,196 | -5.1% | 0.03% | -3.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,898,000 | -12.2% | 70,169 | -7.9% | 0.03% | -11.1% |
| KAMN | Buy | KAMAN CORP | $1,895,000 | +13.0% | 30,959 | +8.6% | 0.03% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,934,000 | +37.6% | 13,749 | +32.7% | 0.03% | +39.1% |
| TXT | Buy | TEXTRON INC | $1,938,000 | +11.8% | 32,373 | +5.7% | 0.03% | +14.3% |
| MCC | Sell | MEDLEY CAP CORP | $1,871,000 | -22.4% | 451,933 | -2.1% | 0.03% | -22.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,823,000 | -14.3% | 20,897 | -3.1% | 0.03% | -11.4% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,864,000 | +4.3% | 215,765 | +11.2% | 0.03% | +6.9% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,872,000 | -14.5% | 187,341 | -16.0% | 0.03% | -13.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,834,000 | -17.5% | 134,155 | -14.0% | 0.03% | -16.2% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,829,000 | -32.7% | 184,780 | -23.4% | 0.03% | -31.1% |
| SCG | Buy | SCANA CORP NEW | $1,854,000 | +4.4% | 46,733 | +4.7% | 0.03% | +6.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,767,000 | -0.5% | 14,703 | +5.2% | 0.03% | +3.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,800,000 | -1.6% | 94,019 | -3.9% | 0.03% | 0.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,809,000 | -12.7% | 95,169 | -1.3% | 0.03% | -11.8% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $1,785,000 | -4.9% | 136,385 | -1.2% | 0.03% | -3.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,783,000 | -12.6% | 36,822 | -7.0% | 0.03% | -11.8% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,809,000 | +28.7% | 44,305 | +27.0% | 0.03% | +30.4% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,743,000 | -0.5% | 61,186 | -8.3% | 0.03% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,733,000 | -13.7% | 86,829 | -3.4% | 0.03% | -12.1% |
| GRUB | Buy | GRUBHUB INC | $1,707,000 | +87.2% | 17,170 | +35.2% | 0.03% | +93.3% |
| APC | Sell | ANADARKO PETE CORP | $1,720,000 | +2.8% | 30,153 | -3.3% | 0.03% | +3.6% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,727,000 | +0.5% | 182,533 | +7.7% | 0.03% | +3.6% |
| CE | Buy | CELANESE CORP DEL | $1,728,000 | +0.9% | 17,148 | +7.3% | 0.03% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,724,000 | +4.4% | 8,321 | -0.1% | 0.03% | +7.4% |
| PKG | Buy | PACKAGING CORP AMER | $1,753,000 | -3.0% | 15,000 | +0.0% | 0.03% | -3.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,745,000 | +2.4% | 14,856 | +4.2% | 0.03% | +3.6% |
| EPAM | Buy | EPAM SYS INC | $1,713,000 | +38.9% | 15,126 | +31.8% | 0.03% | +45.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,711,000 | +0.5% | 32,569 | +3.0% | 0.03% | +3.6% |
| BRC | Buy | BRADY CORPcl a | $1,712,000 | +0.8% | 45,763 | +2.1% | 0.03% | +3.6% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,722,000 | +4.1% | 120,700 | +7.9% | 0.03% | +7.4% |
| CXO | Sell | CONCHO RES INC | $1,731,000 | +0.2% | 11,476 | -0.2% | 0.03% | +3.6% |
| CNC | Buy | CENTENE CORP DEL | $1,642,000 | +11.4% | 16,193 | +10.8% | 0.03% | +16.7% |
| VVC | Sell | VECTREN CORP | $1,676,000 | -5.7% | 27,249 | -0.4% | 0.03% | -3.4% |
| EAT | Buy | BRINKER INTL INC | $1,696,000 | -9.2% | 49,260 | +2.5% | 0.03% | -9.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,675,000 | +35.1% | 25,851 | +32.4% | 0.03% | +40.0% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $1,659,000 | +3.7% | 144,909 | +5.6% | 0.03% | +7.7% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $1,688,000 | -9.0% | 119,097 | -2.6% | 0.03% | -6.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,647,000 | +12.3% | 14,222 | +12.3% | 0.03% | +16.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,623,000 | -7.5% | 21,968 | -6.5% | 0.03% | -6.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,618,000 | +5.9% | 13,695 | +2.9% | 0.03% | +8.0% |
| BAP | Buy | CREDICORP LTD | $1,621,000 | +22.4% | 7,490 | +17.3% | 0.03% | +22.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,585,000 | -11.6% | 10,673 | -21.9% | 0.03% | -6.9% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $1,601,000 | -8.7% | 116,232 | -7.6% | 0.03% | -6.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,636,000 | +18.7% | 59,371 | +10.3% | 0.03% | +17.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,618,000 | -18.2% | 10,541 | -8.4% | 0.03% | -15.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,623,000 | +14.3% | 7,292 | -3.0% | 0.03% | +17.4% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,610,000 | – | 30,225 | +100.0% | 0.03% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,596,000 | +35.5% | 17,699 | +28.9% | 0.03% | +42.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,601,000 | +19.8% | 11,777 | +18.2% | 0.03% | +22.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,617,000 | -16.3% | 21,594 | -5.1% | 0.03% | -15.6% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,582,000 | -5.1% | 140,212 | -1.3% | 0.03% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,622,000 | -16.1% | 21,076 | -7.2% | 0.03% | -15.6% |
| CONE | Buy | CYRUSONE INC | $1,561,000 | -12.2% | 31,281 | +4.7% | 0.03% | -10.3% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,525,000 | -14.3% | 143,169 | -6.2% | 0.03% | -10.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,545,000 | -14.2% | 32,512 | -4.4% | 0.03% | -13.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,562,000 | +1120.3% | 68,713 | +1070.2% | 0.03% | +1200.0% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,540,000 | -29.6% | 111,909 | -23.7% | 0.03% | -27.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,563,000 | -9.6% | 25,768 | +2.0% | 0.03% | -7.1% |
| CAE | Buy | CAE INC | $1,522,000 | +11.8% | 82,601 | +12.6% | 0.03% | +18.2% |
| SAP | Buy | SAP SEspon adr | $1,522,000 | +4.6% | 14,561 | +12.5% | 0.03% | +8.3% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $1,546,000 | -6.0% | 191,593 | -2.1% | 0.03% | -3.7% |
| HUM | Buy | HUMANA INC | $1,551,000 | +11.4% | 5,705 | +1.7% | 0.03% | +13.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,537,000 | -4.7% | 23,679 | +9.8% | 0.03% | 0.0% |
| YNDX | Buy | YANDEX N V | $1,554,000 | +29.8% | 37,808 | +3.5% | 0.03% | +30.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,471,000 | -8.3% | 28,391 | -2.1% | 0.02% | -3.8% |
| IBN | Sell | ICICI BK LTDadr | $1,519,000 | -8.2% | 159,871 | -6.0% | 0.02% | -7.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,486,000 | +6.3% | 14,292 | -3.2% | 0.02% | +8.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,498,000 | +12.7% | 16,654 | +10.1% | 0.02% | +13.6% |
| NWE | Sell | NORTHWESTERN CORP | $1,510,000 | -17.9% | 29,562 | -4.0% | 0.02% | -16.7% |
| ANSS | Sell | ANSYS INC | $1,487,000 | +5.4% | 9,298 | -2.7% | 0.02% | +8.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,481,000 | -35.0% | 27,485 | -32.5% | 0.02% | -32.4% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,505,000 | +22.3% | 87,491 | +17.6% | 0.02% | +25.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,470,000 | -17.1% | 34,687 | -3.5% | 0.02% | -13.8% |
| Buy | GARRISON CAP INC | $1,474,000 | +14.8% | 187,941 | +18.7% | 0.02% | +19.0% | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,492,000 | -8.5% | 99,221 | +7.8% | 0.02% | -7.4% |
| EVR | Sell | EVERCORE INCclass a | $1,407,000 | +1.8% | 15,116 | -1.5% | 0.02% | +4.3% |
| CUZ | Buy | COUSINS PPTYS INC | $1,432,000 | -6.2% | 171,729 | +4.0% | 0.02% | -4.0% |
| SNA | Buy | SNAP ON INC | $1,437,000 | -6.4% | 9,028 | +2.4% | 0.02% | -4.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,408,000 | -8.5% | 70,554 | -1.1% | 0.02% | -4.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,444,000 | -15.5% | 914,143 | -1.1% | 0.02% | -14.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,440,000 | +2.8% | 14,047 | -4.8% | 0.02% | +4.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,425,000 | +16.3% | 10,260 | +10.1% | 0.02% | +20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,431,000 | +8.0% | 27,088 | +2.8% | 0.02% | +9.1% |
| TWX | Sell | TIME WARNER INC | $1,437,000 | +0.3% | 15,455 | -1.3% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,432,000 | -31.6% | 15,136 | -32.8% | 0.02% | -29.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,432,000 | +24.0% | 32,618 | +20.9% | 0.02% | +26.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,407,000 | -5.9% | 10,124 | -8.2% | 0.02% | -4.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,445,000 | -16.6% | 12,322 | -16.8% | 0.02% | -14.3% |
| HSIC | Sell | SCHEIN HENRY INC | $1,373,000 | -8.4% | 20,740 | -3.3% | 0.02% | -8.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,387,000 | +29.4% | 24,093 | +26.6% | 0.02% | +27.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,389,000 | -1.9% | 6,207 | +5.8% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,370,000 | -0.7% | 17,378 | -3.1% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $1,369,000 | -41.2% | 35,996 | -36.6% | 0.02% | -39.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,400,000 | +7.1% | 17,392 | +14.3% | 0.02% | +9.5% |
| IDA | Buy | IDACORP INC | $1,396,000 | -11.0% | 17,228 | +0.4% | 0.02% | -11.5% |
| CMC | Sell | COMMERCIAL METALS CO | $1,344,000 | +2.8% | 59,996 | -2.2% | 0.02% | +4.5% |
| NTAP | Buy | NETAPP INC | $1,388,000 | +15.5% | 22,917 | +5.5% | 0.02% | +15.0% |
| AA | Buy | ALCOA CORP | $1,344,000 | +1.3% | 29,879 | +21.3% | 0.02% | +4.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,364,000 | +9.9% | 23,328 | +6.5% | 0.02% | +15.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,358,000 | -6.7% | 28,979 | +5.5% | 0.02% | -4.2% |
| MSA | Buy | MSA SAFETY INC | $1,375,000 | +12.5% | 17,052 | +8.2% | 0.02% | +15.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $1,397,000 | +13.2% | 36,979 | +8.8% | 0.02% | +15.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,356,000 | +1.2% | 20,651 | -2.4% | 0.02% | +4.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,305,000 | -4.0% | 5,311 | -16.4% | 0.02% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP | $1,316,000 | +59.9% | 8,836 | +31.3% | 0.02% | +57.1% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,290,000 | -8.0% | 87,606 | -1.3% | 0.02% | -4.3% |
| SPLK | Sell | SPLUNK INC | $1,312,000 | +10.6% | 14,074 | -1.7% | 0.02% | +15.8% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,305,000 | +5.5% | 100,023 | +10.6% | 0.02% | +10.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,321,000 | +2.2% | 32,090 | +9.5% | 0.02% | +4.8% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,330,000 | -3.1% | 100,844 | +1.3% | 0.02% | -4.3% |
| RPM | Buy | RPM INTL INC | $1,284,000 | -0.4% | 26,257 | +6.8% | 0.02% | +4.8% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,320,000 | +16.2% | 30,403 | +27.1% | 0.02% | +15.8% |
| CGNX | Buy | COGNEX CORP | $1,290,000 | -5.5% | 24,016 | +7.6% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,308,000 | +13.0% | 14,012 | +7.8% | 0.02% | +15.8% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,286,000 | +19.0% | 114,445 | +20.7% | 0.02% | +22.2% |
| NDAQ | Sell | NASDAQ INC | $1,305,000 | -24.9% | 16,155 | -28.5% | 0.02% | -24.1% |
| ETN | Buy | EATON CORP PLC | $1,297,000 | +22.5% | 16,074 | +19.9% | 0.02% | +29.4% |
| DY | Sell | DYCOM INDS INC | $1,304,000 | -5.2% | 11,936 | -3.3% | 0.02% | -4.3% |
| FLIR | Buy | FLIR SYS INC | $1,323,000 | +9.2% | 26,949 | +3.6% | 0.02% | +10.0% |
| CUTR | Buy | CUTERA INC | $1,296,000 | +41.2% | 28,770 | +42.1% | 0.02% | +46.7% |
| GWW | Sell | GRAINGER W W INC | $1,341,000 | +6.5% | 5,126 | -3.8% | 0.02% | +4.8% |
| TX | Buy | TERNIUM SAspon adr | $1,271,000 | +24.5% | 36,769 | +13.7% | 0.02% | +23.5% |
| XEL | Sell | XCEL ENERGY INC | $1,268,000 | -17.7% | 29,293 | -8.5% | 0.02% | -16.0% |
| IEX | Buy | IDEX CORP | $1,250,000 | +26.0% | 9,136 | +21.5% | 0.02% | +31.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,264,000 | -6.8% | 49,708 | -2.8% | 0.02% | -4.5% |
| MEOH | Buy | METHANEX CORP | $1,274,000 | +30.3% | 23,187 | +43.5% | 0.02% | +31.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,255,000 | -7.9% | 10,344 | -0.9% | 0.02% | -4.5% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,258,000 | +61.3% | 62,349 | +66.5% | 0.02% | +61.5% |
| BMO | Buy | BANK MONTREAL QUE | $1,257,000 | -0.6% | 16,535 | +4.6% | 0.02% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $1,273,000 | -4.6% | 246,201 | -6.5% | 0.02% | -4.5% |
| MS | Buy | MORGAN STANLEY | $1,273,000 | +19.9% | 22,727 | +12.3% | 0.02% | +23.5% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $1,228,000 | -12.3% | 213,651 | -10.0% | 0.02% | -8.7% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $1,251,000 | -6.4% | 105,846 | -1.5% | 0.02% | -4.5% |
| ERIE | Sell | ERIE INDTY COcl a | $1,231,000 | -36.3% | 10,641 | -32.9% | 0.02% | -34.4% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,244,000 | -16.2% | 10,948 | -2.7% | 0.02% | -12.5% |
| GLOG | Buy | GASLOG LTD | $1,275,000 | -17.2% | 77,278 | +11.7% | 0.02% | -16.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,249,000 | -1.4% | 54,028 | -2.3% | 0.02% | 0.0% |
| CPRT | Buy | COPART INC | $1,235,000 | +15.2% | 26,387 | +6.3% | 0.02% | +16.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,236,000 | -11.9% | 15,229 | -3.2% | 0.02% | -8.7% |
| QRVO | Sell | QORVO INC | $1,242,000 | +19.7% | 15,387 | -1.3% | 0.02% | +23.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,270,000 | +4.6% | 21,067 | +5.1% | 0.02% | +5.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,235,000 | +55.0% | 63,209 | +71.5% | 0.02% | +61.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,201,000 | -8.7% | 47,519 | +6.3% | 0.02% | -9.1% |
| NFLX | Buy | NETFLIX INC | $1,173,000 | +78.3% | 4,024 | +17.4% | 0.02% | +81.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,168,000 | -13.3% | 52,326 | +3.0% | 0.02% | -9.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,198,000 | -13.4% | 83,054 | -0.8% | 0.02% | -13.0% |
| BKNG | New | BOOKING HLDGS INC | $1,196,000 | – | 588 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $1,201,000 | -1.7% | 1,807 | +5.2% | 0.02% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,216,000 | +29.2% | 37,245 | +48.2% | 0.02% | +33.3% |
| DHI | Buy | D R HORTON INC | $1,166,000 | -12.6% | 27,819 | +6.5% | 0.02% | -9.1% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $1,194,000 | -6.7% | 68,732 | -5.6% | 0.02% | -4.8% |
| CZZ | Buy | COSAN LTD | $1,207,000 | +30.8% | 107,544 | +13.1% | 0.02% | +33.3% |
| OGE | Sell | OGE ENERGY CORP | $1,172,000 | -11.9% | 37,394 | -7.5% | 0.02% | -9.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,172,000 | +64.8% | 22,447 | +56.6% | 0.02% | +66.7% |
| CHE | Buy | CHEMED CORP NEW | $1,206,000 | +13.0% | 4,644 | +5.8% | 0.02% | +11.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,215,000 | +41.9% | 23,045 | +27.7% | 0.02% | +42.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,164,000 | +29.9% | 15,040 | +38.5% | 0.02% | +33.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,221,000 | +20.9% | 21,402 | +14.1% | 0.02% | +17.6% |
| SLG | Sell | SL GREEN RLTY CORP | $1,205,000 | -4.7% | 12,433 | -0.7% | 0.02% | -4.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,222,000 | -3.1% | 10,829 | -6.8% | 0.02% | -4.8% |
| WWD | Sell | WOODWARD INC | $1,178,000 | -13.3% | 16,637 | -6.2% | 0.02% | -9.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,176,000 | +8.8% | 127,655 | +13.5% | 0.02% | +11.1% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $1,191,000 | -6.2% | 267,065 | -2.9% | 0.02% | -4.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,164,000 | -11.8% | 40,101 | -2.1% | 0.02% | -9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,218,000 | +30.8% | 12,310 | +6.2% | 0.02% | +33.3% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,207,000 | +9.7% | 22,648 | +10.6% | 0.02% | +11.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,130,000 | -2.4% | 12,763 | +5.8% | 0.02% | 0.0% |
| DOV | Buy | DOVER CORP | $1,158,000 | +18.3% | 11,570 | +19.4% | 0.02% | +18.8% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,131,000 | +31.8% | 48,053 | +57.4% | 0.02% | +35.7% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $1,151,000 | +7.1% | 18,464 | +1.0% | 0.02% | +5.6% |
| TCP | Sell | TC PIPELINES LP | $1,135,000 | -8.1% | 23,092 | -0.7% | 0.02% | -5.0% |
| AGN | Sell | ALLERGAN PLC | $1,120,000 | -6.6% | 7,261 | -0.9% | 0.02% | -5.0% |
| SJM | Sell | SMUCKER J M CO | $1,121,000 | -7.4% | 8,879 | -8.8% | 0.02% | -5.0% |
| WGO | Buy | WINNEBAGO INDS INC | $1,162,000 | +11.9% | 26,692 | +43.0% | 0.02% | +11.8% |
| DRE | Buy | DUKE REALTY CORP | $1,157,000 | -4.1% | 46,729 | +5.3% | 0.02% | -5.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,124,000 | +6.3% | 47,838 | -2.8% | 0.02% | +11.8% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $1,142,000 | -12.2% | 83,018 | -6.6% | 0.02% | -9.5% |
| MVC | Sell | MVC CAPITAL INC | $1,163,000 | -7.6% | 116,074 | -2.5% | 0.02% | -9.5% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,143,000 | -14.6% | 39,197 | -5.6% | 0.02% | -13.6% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $1,106,000 | -2.8% | 85,335 | -2.0% | 0.02% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,115,000 | +20.9% | 46,615 | +5.9% | 0.02% | +26.7% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $1,149,000 | -9.8% | 85,347 | -6.6% | 0.02% | -9.5% |
| DMF | Sell | DREYFUS MUN INCOME INC | $1,143,000 | -14.6% | 139,353 | -7.4% | 0.02% | -13.6% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,144,000 | -8.2% | 83,351 | -2.9% | 0.02% | -5.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,134,000 | +44.5% | 17,305 | +34.0% | 0.02% | +46.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,068,000 | -24.7% | 12,450 | -11.7% | 0.02% | -21.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,056,000 | -3.5% | 37,783 | -6.0% | 0.02% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,100,000 | -19.3% | 57,178 | -7.0% | 0.02% | -18.2% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,064,000 | -20.1% | 40,298 | -4.3% | 0.02% | -18.2% |
| WHR | Buy | WHIRLPOOL CORP | $1,047,000 | +5.4% | 6,443 | +9.5% | 0.02% | +12.5% |
| WTFC | Buy | WINTRUST FINL CORP | $1,095,000 | +55.1% | 12,956 | +51.2% | 0.02% | +50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,071,000 | +6.6% | 60,650 | -2.2% | 0.02% | +5.9% |
| IR | Buy | INGERSOLL-RAND PLC | $1,104,000 | +1.0% | 12,436 | +1.5% | 0.02% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $1,066,000 | +19.5% | 11,199 | +13.6% | 0.02% | +20.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,051,000 | -30.0% | 23,714 | -18.1% | 0.02% | -28.0% |
| NSP | Buy | INSPERITY INC | $1,061,000 | +17.6% | 16,253 | +3.4% | 0.02% | +20.0% |
| YUM | Sell | YUM BRANDS INC | $1,103,000 | -12.0% | 13,556 | -11.7% | 0.02% | -14.3% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $1,103,000 | +20.8% | 13,139 | +10.6% | 0.02% | +20.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,047,000 | -14.4% | 41,938 | +0.2% | 0.02% | -10.0% |
| VRSN | Sell | VERISIGN INC | $1,059,000 | +0.6% | 9,131 | -0.8% | 0.02% | +5.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,071,000 | -5.6% | 73,361 | -0.7% | 0.02% | -5.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,091,000 | -21.7% | 60,380 | -0.3% | 0.02% | -21.7% |
| HMC | Sell | HONDA MOTOR LTD | $1,082,000 | +5.2% | 29,988 | -0.7% | 0.02% | +5.9% |
| LKQ | Buy | LKQ CORP | $1,076,000 | -2.7% | 27,243 | +0.2% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $1,062,000 | -52.3% | 14,082 | -58.7% | 0.02% | -51.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,067,000 | -9.8% | 48,569 | +5.5% | 0.02% | -5.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,104,000 | +14.2% | 9,106 | -1.9% | 0.02% | +12.5% |
| NUVA | Sell | NUVASIVE INC | $1,001,000 | -21.7% | 20,691 | -5.3% | 0.02% | -19.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,032,000 | +0.4% | 15,893 | +0.0% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,011,000 | -6.3% | 13,592 | +2.1% | 0.02% | -5.6% |
| VAR | Buy | VARIAN MED SYS INC | $994,000 | +9.4% | 8,329 | +1.9% | 0.02% | +13.3% |
| UGI | Sell | UGI CORP NEW | $1,017,000 | -9.3% | 23,231 | -2.7% | 0.02% | -5.6% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,043,000 | +10.4% | 87,207 | -6.0% | 0.02% | +6.2% |
| WIX | Sell | WIX COM LTD | $1,019,000 | +25.5% | 13,584 | -3.8% | 0.02% | +30.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,005,000 | -20.7% | 15,576 | -9.7% | 0.02% | -19.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,020,000 | +9.2% | 18,752 | +17.8% | 0.02% | +13.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,003,000 | -16.1% | 14,937 | -15.5% | 0.02% | -15.0% |
| OSB | Buy | NORBORD INC | $1,000,000 | +16.3% | 29,599 | +16.3% | 0.02% | +21.4% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $992,000 | +13.5% | 25,103 | +15.0% | 0.02% | +21.4% |
| WM | Sell | WASTE MGMT INC DEL | $989,000 | -9.9% | 11,452 | -10.0% | 0.02% | -5.6% |
| FTI | Sell | TECHNIPFMC PLC | $987,000 | -8.9% | 34,239 | -1.1% | 0.02% | -5.6% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,020,000 | +20.4% | 20,594 | -1.6% | 0.02% | +21.4% |
| EPR | Sell | EPR PPTYS | $943,000 | -13.8% | 16,370 | -2.1% | 0.02% | -11.1% |
| SLCA | Buy | U S SILICA HLDGS INC | $967,000 | -7.1% | 37,346 | +16.9% | 0.02% | -5.9% |
| WBC | Buy | WABCO HLDGS INC | $943,000 | +4.9% | 6,838 | +9.2% | 0.02% | +6.7% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $952,000 | -5.6% | 59,451 | -6.1% | 0.02% | -5.9% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $955,000 | -3.5% | 49,562 | -1.7% | 0.02% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $940,000 | -20.9% | 11,102 | -20.3% | 0.02% | -20.0% |
| SINA | Buy | SINA CORPord | $927,000 | +65.8% | 7,924 | +42.3% | 0.02% | +77.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $960,000 | +2.2% | 11,836 | -0.9% | 0.02% | +6.7% |
| MKC | Buy | MCCORMICK & CO INC | $946,000 | +37.9% | 8,860 | +31.6% | 0.02% | +45.5% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $932,000 | -3.4% | 66,972 | -2.6% | 0.02% | 0.0% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $929,000 | -10.0% | 98,852 | -4.6% | 0.02% | -5.9% |
| OGS | Sell | ONE GAS INC | $951,000 | -14.6% | 14,961 | -1.5% | 0.02% | -11.1% |
| EQT | Buy | EQT CORP | $937,000 | -5.8% | 18,619 | +6.5% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $886,000 | -15.5% | 5,940 | -11.6% | 0.02% | -11.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $925,000 | +37.9% | 43,392 | +34.4% | 0.02% | +36.4% |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $874,000 | -5.3% | 61,262 | -0.2% | 0.02% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $885,000 | +9.5% | 22,429 | +10.4% | 0.02% | +15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $913,000 | -16.8% | 11,503 | -4.2% | 0.02% | -16.7% |
| AGCO | Buy | AGCO CORP | $871,000 | +4.8% | 13,081 | +12.4% | 0.02% | +7.1% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $890,000 | -3.9% | 68,338 | -1.6% | 0.02% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $875,000 | -11.8% | 76,939 | -8.1% | 0.02% | -6.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $925,000 | +18.4% | 14,591 | +18.3% | 0.02% | +15.4% |
| CP | Sell | CANADIAN PAC RY LTD | $885,000 | -3.5% | 4,957 | -1.2% | 0.02% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $904,000 | +44.6% | 3,501 | +30.3% | 0.02% | +50.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $892,000 | -11.7% | 28,653 | -0.9% | 0.02% | -11.8% |
| STAG | Buy | STAG INDL INC | $876,000 | -8.5% | 38,477 | +9.9% | 0.02% | -6.2% |
| CDK | Sell | CDK GLOBAL INC | $900,000 | -3.6% | 13,097 | -0.0% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $876,000 | -14.7% | 33,877 | -6.0% | 0.02% | -11.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $896,000 | +5.7% | 3,549 | -2.0% | 0.02% | +7.1% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $881,000 | +13.7% | 65,088 | +19.3% | 0.02% | +15.4% |
| TRMB | Sell | TRIMBLE INC | $925,000 | -7.3% | 24,384 | -0.7% | 0.02% | -6.2% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $872,000 | -6.7% | 131,454 | -2.0% | 0.02% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $903,000 | -5.5% | 39,094 | -0.9% | 0.02% | -6.2% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $868,000 | -24.8% | 24,300 | -17.0% | 0.02% | -21.1% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $868,000 | -6.5% | 66,704 | -2.1% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $896,000 | +25.5% | 2,619 | +9.0% | 0.02% | +25.0% |
| FLEX | Sell | FLEX LTDord | $909,000 | 0.0% | 50,217 | -0.6% | 0.02% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $884,000 | -20.9% | 8,290 | -18.8% | 0.02% | -16.7% |
| INGR | Sell | INGREDION INC | $904,000 | -8.1% | 6,922 | -1.6% | 0.02% | -6.2% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $909,000 | -26.5% | 64,761 | -22.9% | 0.02% | -25.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $880,000 | +8.0% | 15,300 | -4.0% | 0.02% | +15.4% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $897,000 | +13.7% | 82,609 | +19.2% | 0.02% | +15.4% |
| WCC | Sell | WESCO INTL INC | $909,000 | -12.4% | 14,605 | -4.1% | 0.02% | -11.8% |
| ALL | Buy | ALLSTATE CORP | $889,000 | +6.3% | 9,635 | +20.6% | 0.02% | +7.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $868,000 | -25.7% | 13,899 | -15.6% | 0.02% | -21.1% |
| CIEN | Sell | CIENA CORP | $891,000 | +7.0% | 38,437 | -3.5% | 0.02% | +7.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $880,000 | +49.7% | 20,674 | +22.5% | 0.02% | +50.0% |
| PCG | Buy | PG&E CORP | $894,000 | +4.0% | 21,745 | +13.3% | 0.02% | +7.1% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $904,000 | -5.9% | 32,245 | +5.6% | 0.02% | -6.2% |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $922,000 | -26.2% | 74,678 | -23.1% | 0.02% | -28.6% |
| ORAN | Sell | ORANGEsponsored adr | $916,000 | -12.8% | 53,840 | -10.8% | 0.02% | -11.8% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $917,000 | -9.1% | 68,932 | -8.2% | 0.02% | -11.8% |
| X | Buy | UNITED STATES STL CORP NEW | $879,000 | +82.4% | 20,208 | +47.5% | 0.02% | +87.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $851,000 | -10.8% | 28,959 | -1.3% | 0.01% | -12.5% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $827,000 | -7.8% | 57,163 | -3.4% | 0.01% | -6.7% |
| KLAC | Buy | KLA-TENCOR CORP | $813,000 | +21.3% | 7,176 | +12.6% | 0.01% | +27.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $807,000 | -10.1% | 27,877 | +0.2% | 0.01% | -6.7% |
| PNR | Buy | PENTAIR PLC | $851,000 | +25.9% | 12,388 | +29.4% | 0.01% | +27.3% |
| UN | Sell | UNILEVER N V | $851,000 | -16.0% | 16,279 | -9.5% | 0.01% | -17.6% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $857,000 | +7.7% | 231,045 | +5.6% | 0.01% | +7.7% |
| UBS | Buy | UBS GROUP AG | $844,000 | +19.0% | 44,499 | +15.4% | 0.01% | +16.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $811,000 | -13.4% | 9,587 | -8.8% | 0.01% | -6.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $816,000 | -1.2% | 14,520 | +12.1% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $860,000 | +27.4% | 8,854 | +33.3% | 0.01% | +27.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $818,000 | +12.1% | 11,185 | -3.0% | 0.01% | +16.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $857,000 | -13.2% | 5,573 | -12.0% | 0.01% | -12.5% |
| VVV | Sell | VALVOLINE INC | $864,000 | -14.9% | 37,722 | -6.9% | 0.01% | -17.6% |
| TRI | Sell | THOMSON REUTERS CORP | $818,000 | -23.9% | 20,764 | -15.8% | 0.01% | -22.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $814,000 | +4.8% | 39,296 | +8.0% | 0.01% | +7.7% |
| KRC | Buy | KILROY RLTY CORP | $830,000 | -2.9% | 12,184 | +6.4% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $821,000 | -24.7% | 5,761 | -7.1% | 0.01% | -22.2% |
| OUT | Buy | OUTFRONT MEDIA INC | $859,000 | +76.4% | 41,862 | +99.6% | 0.01% | +75.0% |
| OTTR | Sell | OTTER TAIL CORP | $814,000 | -17.9% | 20,451 | -8.3% | 0.01% | -12.5% |
| ALKS | Sell | ALKERMES PLC | $846,000 | +3.7% | 14,813 | -0.6% | 0.01% | +7.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $837,000 | -25.7% | 26,593 | -15.6% | 0.01% | -26.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $817,000 | 0.0% | 5,194 | +3.8% | 0.01% | +7.7% |
| HES | Sell | HESS CORP | $767,000 | -7.3% | 16,888 | -3.0% | 0.01% | -7.1% |
| MFC | Sell | MANULIFE FINL CORP | $775,000 | -12.6% | 40,723 | -4.2% | 0.01% | -13.3% |
| CHS | Buy | CHICOS FAS INC | $787,000 | +45.2% | 78,348 | +27.4% | 0.01% | +44.4% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $789,000 | -13.1% | 22,162 | -3.1% | 0.01% | -13.3% |
| MIDD | Buy | MIDDLEBY CORP | $755,000 | -10.4% | 6,278 | +0.5% | 0.01% | -7.1% |
| BC | Buy | BRUNSWICK CORP | $772,000 | +45.9% | 13,497 | +40.9% | 0.01% | +44.4% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $761,000 | +421.2% | 96,360 | +408.0% | 0.01% | +550.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $791,000 | -15.9% | 20,132 | -15.3% | 0.01% | -13.3% |
| SYY | Buy | SYSCO CORP | $755,000 | +26.9% | 12,661 | +29.2% | 0.01% | +30.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $769,000 | -0.3% | 47,687 | +0.2% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $802,000 | -0.6% | 5,980 | +8.4% | 0.01% | 0.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $797,000 | +1.8% | 25,522 | -4.9% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $764,000 | -9.9% | 16,841 | +1.1% | 0.01% | -7.1% |
| CSL | Sell | CARLISLE COS INC | $747,000 | -14.7% | 7,261 | -5.8% | 0.01% | -7.1% |
| TM | Sell | TOYOTA MOTOR CORP | $800,000 | +5.3% | 5,967 | -0.1% | 0.01% | +8.3% |
| TRP | Buy | TRANSCANADA CORP | $789,000 | -9.2% | 18,332 | +2.6% | 0.01% | -7.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $762,000 | -37.1% | 91,578 | -35.8% | 0.01% | -35.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $773,000 | +16.6% | 42,521 | +16.3% | 0.01% | +18.2% |
| FTNT | Buy | FORTINET INC | $760,000 | +37.4% | 15,055 | +19.0% | 0.01% | +44.4% |
| DLX | Sell | DELUXE CORP | $760,000 | -10.5% | 10,360 | -6.2% | 0.01% | -7.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $771,000 | -29.1% | 12,536 | -15.8% | 0.01% | -27.8% |
| OSK | Buy | OSHKOSH CORP | $754,000 | +28.9% | 9,554 | +48.4% | 0.01% | +30.0% |
| PII | Sell | POLARIS INDS INC | $755,000 | -24.7% | 6,622 | -18.1% | 0.01% | -18.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $804,000 | +2.2% | 42,117 | +18.4% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $764,000 | -42.4% | 10,317 | -37.0% | 0.01% | -40.9% |
| ZTS | Buy | ZOETIS INCcl a | $786,000 | +35.1% | 9,716 | +20.3% | 0.01% | +30.0% |
| ES | Buy | EVERSOURCE ENERGY | $769,000 | -4.7% | 13,497 | +5.7% | 0.01% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $766,000 | -7.8% | 16,944 | -7.2% | 0.01% | -7.1% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $772,000 | +14.4% | 55,715 | +17.4% | 0.01% | +18.2% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $800,000 | -9.6% | 63,008 | -1.7% | 0.01% | -13.3% |
| REG | Buy | REGENCY CTRS CORP | $706,000 | -10.7% | 12,152 | +6.3% | 0.01% | -7.7% |
| BAX | Buy | BAXTER INTL INC | $741,000 | +11.3% | 10,926 | +6.0% | 0.01% | +9.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $710,000 | +22.2% | 21,295 | +12.9% | 0.01% | +20.0% |
| CXW | Sell | CORECIVIC INC | $696,000 | -18.6% | 33,479 | -11.9% | 0.01% | -14.3% |
| MDCO | Sell | MEDICINES CO | $723,000 | +9.2% | 23,600 | -2.5% | 0.01% | +9.1% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $720,000 | -4.8% | 53,164 | -1.3% | 0.01% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $709,000 | +12.5% | 239,550 | +29.6% | 0.01% | +20.0% |
| REIS | Buy | REIS INC | $740,000 | +3.1% | 38,421 | +10.4% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $698,000 | +43.0% | 4,348 | +32.7% | 0.01% | +50.0% |
| ANDE | Buy | ANDERSONS INC | $697,000 | +35.6% | 19,888 | +20.6% | 0.01% | +50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $694,000 | -14.2% | 14,952 | -6.6% | 0.01% | -7.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $734,000 | +1.5% | 13,584 | +0.6% | 0.01% | 0.0% |
| CNHI | Buy | CNH INDL N V | $735,000 | +18.5% | 54,623 | +18.0% | 0.01% | +20.0% |
| PNM | Sell | PNM RES INC | $724,000 | -13.1% | 20,564 | -0.2% | 0.01% | -14.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $702,000 | -21.0% | 15,089 | -18.4% | 0.01% | -20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $733,000 | -11.3% | 18,453 | +1.9% | 0.01% | -14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $704,000 | -5.5% | 4,814 | -11.4% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $703,000 | +57.6% | 12,787 | +45.8% | 0.01% | +71.4% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $699,000 | +275.8% | 31,332 | +279.0% | 0.01% | +300.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $636,000 | -3.2% | 33,972 | -2.0% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $672,000 | -5.8% | 2,788 | -0.9% | 0.01% | -8.3% |
| STI | Buy | SUNTRUST BKS INC | $636,000 | +46.5% | 9,109 | +35.7% | 0.01% | +57.1% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $673,000 | -6.4% | 138,259 | -2.4% | 0.01% | -8.3% |
| RE | Buy | EVEREST RE GROUP LTD | $642,000 | +20.2% | 2,672 | +10.7% | 0.01% | +22.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $632,000 | -19.0% | 16,979 | -6.1% | 0.01% | -15.4% |
| WELL | Sell | WELLTOWER INC | $665,000 | -18.8% | 12,673 | -1.4% | 0.01% | -15.4% |
| WPC | Buy | W P CAREY INC | $683,000 | -3.9% | 11,399 | +10.5% | 0.01% | -8.3% |
| ERIC | Sell | ERICSSONadr b sek 10 | $674,000 | -48.7% | 101,779 | -48.3% | 0.01% | -50.0% |
| CTRE | Sell | CARETRUST REIT INC | $683,000 | -26.9% | 51,578 | -7.4% | 0.01% | -26.7% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $659,000 | +6.5% | 11,240 | +10.7% | 0.01% | +10.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $670,000 | -5.6% | 14,026 | +3.7% | 0.01% | -8.3% |
| NVR | Buy | NVR INC | $631,000 | -7.7% | 222 | +13.8% | 0.01% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $651,000 | +0.5% | 95,400 | -4.6% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $678,000 | +4.8% | 20,389 | +16.6% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $673,000 | +141.2% | 10,173 | +147.5% | 0.01% | +120.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $673,000 | -6.4% | 36,158 | -4.7% | 0.01% | -8.3% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $650,000 | -8.1% | 29,519 | -2.4% | 0.01% | -8.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $651,000 | -21.5% | 9,886 | -4.0% | 0.01% | -21.4% |
| ALLY | Sell | ALLY FINL INC | $640,000 | -9.1% | 22,922 | -5.1% | 0.01% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $633,000 | -22.7% | 10,952 | -12.4% | 0.01% | -15.4% |
| LEN | Buy | LENNAR CORPcl a | $677,000 | +5.0% | 11,971 | +17.3% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $649,000 | +10.2% | 7,111 | +5.6% | 0.01% | +10.0% |
| AON | Sell | AON PLC | $654,000 | -66.2% | 4,659 | -67.7% | 0.01% | -65.6% |
| OTEX | Buy | OPEN TEXT CORP | $662,000 | -0.9% | 18,868 | +0.7% | 0.01% | 0.0% |
| UTL | Sell | UNITIL CORP | $684,000 | -14.1% | 16,280 | -6.7% | 0.01% | -15.4% |
| LNN | Buy | LINDSAY CORP | $676,000 | +19.6% | 7,645 | +19.4% | 0.01% | +22.2% |
| PLCE | Buy | CHILDRENS PL INC | $675,000 | +0.3% | 4,746 | +2.5% | 0.01% | 0.0% |
| ORM | Sell | OWENS RLTY MTG INC | $657,000 | -14.0% | 46,441 | -2.6% | 0.01% | -15.4% |
| MFA | Sell | MFA FINL INC | $670,000 | -29.5% | 94,058 | -21.6% | 0.01% | -31.2% |
| DBD | Sell | DIEBOLD NXDF INC | $652,000 | -11.7% | 41,509 | -8.0% | 0.01% | -8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $685,000 | +16.7% | 10,151 | +12.5% | 0.01% | +10.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $668,000 | +6.4% | 12,659 | -3.6% | 0.01% | +10.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $628,000 | +24.1% | 3,319 | +34.5% | 0.01% | +37.5% |
| HPT | Buy | HOSPITALITY PPTYS TR | $653,000 | -14.1% | 25,649 | +0.8% | 0.01% | -8.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $681,000 | +29.2% | 7,351 | +24.5% | 0.01% | +22.2% |
| RDN | Sell | RADIAN GROUP INC | $685,000 | -12.5% | 33,379 | -12.1% | 0.01% | -15.4% |
| SYNH | New | SYNEOS HEALTH INCcl a | $644,000 | – | 15,375 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $578,000 | -8.3% | 16,472 | -5.8% | 0.01% | 0.0% |
| FSK | Sell | FS INVT CORP | $599,000 | -5.7% | 84,333 | -2.4% | 0.01% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $599,000 | -7.0% | 107,891 | -0.3% | 0.01% | -9.1% |
| CI | Buy | CIGNA CORPORATION | $580,000 | +14.2% | 2,961 | +18.3% | 0.01% | +25.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $580,000 | +18.1% | 12,416 | +20.5% | 0.01% | +25.0% |
| HUBB | Buy | HUBBELL INC | $577,000 | +25.2% | 4,401 | +29.3% | 0.01% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $597,000 | +13.9% | 7,018 | +17.1% | 0.01% | +11.1% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $577,000 | – | 25,906 | +100.0% | 0.01% | – |
| CG | Buy | CARLYLE GROUP L P | $609,000 | +25.3% | 26,642 | +25.6% | 0.01% | +25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $575,000 | +4.5% | 29,619 | -7.0% | 0.01% | +11.1% |
| TOL | Sell | TOLL BROTHERS INC | $590,000 | -13.5% | 13,458 | -5.3% | 0.01% | -9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $622,000 | -40.0% | 16,054 | -35.3% | 0.01% | -41.2% |
| L100PS | Sell | ARCONIC INC | $605,000 | -14.5% | 24,819 | -4.5% | 0.01% | -16.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $599,000 | -9.7% | 4,617 | +20.2% | 0.01% | -9.1% |
| LSI | Sell | LIFE STORAGE INC | $572,000 | -28.1% | 7,277 | -18.6% | 0.01% | -23.1% |
| SAFM | Sell | SANDERSON FARMS INC | $624,000 | -12.5% | 5,068 | -1.4% | 0.01% | -16.7% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $594,000 | +26.7% | 36,916 | +31.7% | 0.01% | +25.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $580,000 | -7.1% | 8,338 | +5.2% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $574,000 | -6.8% | 5,180 | -6.8% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $581,000 | +26.6% | 4,206 | -4.9% | 0.01% | +25.0% |
| VMI | Sell | VALMONT INDS INC | $603,000 | -23.1% | 4,096 | -13.4% | 0.01% | -23.1% |
| IRBT | Sell | IROBOT CORP | $549,000 | -25.4% | 8,081 | -15.8% | 0.01% | -25.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $514,000 | -2.1% | 9,981 | +2.0% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $535,000 | +0.4% | 19,933 | +8.1% | 0.01% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $508,000 | +21.2% | 27,238 | +20.6% | 0.01% | +28.6% |
| ICLR | Sell | ICON PLC | $543,000 | -5.4% | 4,791 | -6.3% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $565,000 | +9.7% | 17,158 | +13.8% | 0.01% | +12.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $559,000 | +19.7% | 3,679 | +7.8% | 0.01% | +12.5% |
| NTRS | Sell | NORTHERN TR CORP | $552,000 | +0.4% | 5,217 | -5.3% | 0.01% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $533,000 | -7.5% | 12,516 | -3.4% | 0.01% | 0.0% |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $543,000 | -55.0% | 110,419 | -52.0% | 0.01% | -55.0% |
| VALE | Buy | VALE S Aadr | $538,000 | +114.3% | 39,217 | +90.9% | 0.01% | +125.0% |
| PPG | Buy | PPG INDS INC | $546,000 | +7.3% | 4,855 | +11.4% | 0.01% | +12.5% |
| GPT | Sell | GRAMERCY PPTY TR | $554,000 | -26.2% | 25,586 | -9.2% | 0.01% | -25.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $546,000 | -9.9% | 21,670 | +11.1% | 0.01% | -10.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $512,000 | -18.3% | 11,226 | -4.4% | 0.01% | -10.0% |
| EXEL | Buy | EXELIXIS INC | $545,000 | -3.4% | 21,143 | +14.0% | 0.01% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC | $529,000 | -17.1% | 56,837 | +10.4% | 0.01% | -10.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $557,000 | +124.6% | 37,148 | +126.0% | 0.01% | +125.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $566,000 | -14.5% | 131,725 | -2.6% | 0.01% | -18.2% |
| IQV | Sell | IQVIA HLDGS INC | $509,000 | -14.6% | 5,180 | -14.9% | 0.01% | -10.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $528,000 | -22.8% | 5,789 | -17.5% | 0.01% | -18.2% |
| OLN | Sell | OLIN CORP | $537,000 | -13.5% | 16,512 | -5.4% | 0.01% | -10.0% |
| CPB | Buy | CAMPBELL SOUP CO | $552,000 | -4.8% | 12,816 | +6.4% | 0.01% | -10.0% |
| HOLX | Sell | HOLOGIC INC | $545,000 | -18.8% | 14,039 | -10.5% | 0.01% | -18.2% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $506,000 | +28.8% | 101,112 | -4.3% | 0.01% | +33.3% |
| ALE | Sell | ALLETE INC | $492,000 | -16.5% | 7,224 | -8.8% | 0.01% | -20.0% |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $495,000 | -5.9% | 35,758 | +0.2% | 0.01% | -11.1% |
| BRKR | Sell | BRUKER CORP | $468,000 | -15.1% | 15,281 | -4.8% | 0.01% | -11.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $479,000 | +30.2% | 7,163 | +29.3% | 0.01% | +33.3% |
| INB | COHEN & STEERS GLOBAL INC BL | $499,000 | -7.4% | 54,585 | 0.0% | 0.01% | -11.1% | |
| CLNS | Sell | COLONY NORTHSTAR INC | $450,000 | -33.4% | 57,854 | -2.3% | 0.01% | -27.3% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $487,000 | -54.7% | 36,616 | -52.0% | 0.01% | -55.6% |
| EMN | Buy | EASTMAN CHEM CO | $505,000 | +79.7% | 4,997 | +64.7% | 0.01% | +60.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $493,000 | -16.2% | 37,712 | -12.4% | 0.01% | -20.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $490,000 | -21.1% | 19,877 | -18.7% | 0.01% | -20.0% |
| GGG | Buy | GRACO INC | $477,000 | +13.3% | 10,751 | +15.5% | 0.01% | +14.3% |
| GEF | Sell | GREIF INCcl a | $493,000 | -6.6% | 8,570 | -1.7% | 0.01% | -11.1% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $464,000 | -4.5% | 14,164 | -2.4% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $465,000 | -14.7% | 5,466 | -5.1% | 0.01% | -11.1% |
| LFUS | Sell | LITTELFUSE INC | $466,000 | -2.3% | 2,245 | -6.8% | 0.01% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $449,000 | +20.4% | 9,765 | +34.6% | 0.01% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $474,000 | -39.3% | 3,409 | -36.8% | 0.01% | -38.5% |
| NS | Sell | NUSTAR ENERGY LP | $487,000 | -28.0% | 22,192 | -1.6% | 0.01% | -27.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $474,000 | -19.1% | 4,278 | -8.7% | 0.01% | -20.0% |
| KWR | Sell | QUAKER CHEM CORP | $507,000 | -20.0% | 3,556 | -15.4% | 0.01% | -20.0% |
| RRC | Sell | RANGE RES CORP | $494,000 | -25.2% | 37,204 | -3.8% | 0.01% | -27.3% |
| USCR | Buy | U S CONCRETE INC | $506,000 | +17.1% | 6,953 | +34.6% | 0.01% | +14.3% |
| WAB | Sell | WABTEC CORP | $477,000 | -13.1% | 5,870 | -12.9% | 0.01% | -11.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $507,000 | -15.2% | 18,673 | +2.6% | 0.01% | -20.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $449,000 | +16.0% | 69,462 | +22.6% | 0.01% | +33.3% |
| CNA | Sell | CNA FINL CORP | $388,000 | -25.2% | 7,597 | -22.4% | 0.01% | -22.2% |
| GPMT | Sell | GRANITE PT MTG TR INC | $402,000 | -24.4% | 23,906 | -20.3% | 0.01% | -22.2% |
| GNTX | Sell | GENTEX CORP | $401,000 | -0.2% | 17,668 | -8.0% | 0.01% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $421,000 | -29.2% | 30,721 | -25.9% | 0.01% | -30.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $424,000 | -8.2% | 4,228 | -2.2% | 0.01% | -12.5% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $436,000 | -23.1% | 37,006 | -3.8% | 0.01% | -22.2% |
| TCAP | Sell | TRIANGLE CAP CORP | $444,000 | -7.1% | 40,943 | -18.8% | 0.01% | -12.5% |
| FNV | Buy | FRANCO NEVADA CORP | $412,000 | +32.1% | 5,881 | +50.8% | 0.01% | +40.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $403,000 | -11.8% | 15,572 | -17.8% | 0.01% | -12.5% |
| MSCC | Sell | MICROSEMI CORP | $443,000 | -21.6% | 6,832 | -37.6% | 0.01% | -22.2% |
| KEX | Sell | KIRBY CORP | $394,000 | -6.9% | 5,250 | -17.0% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $410,000 | -30.0% | 3,950 | -30.2% | 0.01% | -30.0% |
| SR | Sell | SPIRE INC | $403,000 | -13.0% | 5,937 | -3.6% | 0.01% | -12.5% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $426,000 | -14.5% | 25,222 | -5.0% | 0.01% | -12.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $417,000 | -27.5% | 55,313 | -10.5% | 0.01% | -22.2% |
| WDFC | Buy | WD-40 CO | $427,000 | +110.3% | 3,425 | +99.1% | 0.01% | +133.3% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $425,000 | -10.1% | 13,698 | -6.7% | 0.01% | -12.5% |
| GGP | Sell | GGP INC | $421,000 | -11.9% | 19,894 | -2.7% | 0.01% | -12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $411,000 | +45.2% | 3,682 | +42.9% | 0.01% | +40.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $405,000 | -6.9% | 13,003 | +14.2% | 0.01% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $399,000 | -3.2% | 3,533 | -2.3% | 0.01% | 0.0% |
| SNX | Buy | SYNNEX CORP | $411,000 | -6.2% | 3,322 | +3.0% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $439,000 | -0.2% | 2,160 | -5.4% | 0.01% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $413,000 | -15.5% | 53,642 | -3.4% | 0.01% | -12.5% |
| LEG | Sell | LEGGETT & PLATT INC | $409,000 | -10.9% | 9,420 | -2.0% | 0.01% | -12.5% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $419,000 | -6.3% | 10,012 | -5.5% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $424,000 | -10.5% | 2,170 | -20.4% | 0.01% | -12.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $435,000 | +53.2% | 13,424 | +41.4% | 0.01% | +40.0% |
| CRI | Buy | CARTER INC | $389,000 | +12.1% | 3,330 | +12.7% | 0.01% | +16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $394,000 | -78.3% | 3,163 | -79.6% | 0.01% | -76.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $412,000 | -19.1% | 2,377 | -32.3% | 0.01% | -12.5% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $390,000 | +15.7% | 12,512 | -7.3% | 0.01% | +16.7% |
| SF | New | STIFEL FINL CORP | $380,000 | – | 6,356 | +100.0% | 0.01% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $338,000 | -33.9% | 2,222 | -37.2% | 0.01% | -25.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $385,000 | -62.4% | 27,404 | -61.5% | 0.01% | -64.7% |
| PCAR | Sell | PACCAR INC | $376,000 | -4.6% | 5,247 | -5.4% | 0.01% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $337,000 | +6.0% | 23,030 | -1.8% | 0.01% | +20.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $355,000 | -92.0% | 23,081 | -90.7% | 0.01% | -91.8% |
| TIER | Buy | TIER REIT INC | $330,000 | +44.7% | 17,776 | +58.9% | 0.01% | +50.0% |
| XL | Buy | XL GROUP LTD | $381,000 | +20.6% | 9,010 | +0.3% | 0.01% | +20.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $351,000 | +38.2% | 4,818 | +36.3% | 0.01% | +50.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $380,000 | +322.2% | 9,494 | +245.6% | 0.01% | +500.0% |
| INVH | Sell | INVITATION HOMES INC | $341,000 | -10.0% | 15,666 | -2.5% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $364,000 | -10.6% | 3,254 | -0.3% | 0.01% | -14.3% |
| FLS | Sell | FLOWSERVE CORP | $358,000 | -2.5% | 8,460 | -2.9% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $336,000 | -32.5% | 2,343 | -38.3% | 0.01% | -25.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $349,000 | +0.9% | 6,845 | +1.0% | 0.01% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $381,000 | -65.4% | 33,255 | -65.3% | 0.01% | -66.7% |
| PHM | Sell | PULTE GROUP INC | $350,000 | -17.1% | 12,485 | -1.6% | 0.01% | -14.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $366,000 | -13.5% | 8,508 | +2.5% | 0.01% | -14.3% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $339,000 | -5.8% | 5,421 | -3.6% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $343,000 | +64.9% | 4,632 | +32.4% | 0.01% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $376,000 | -10.5% | 11,917 | -2.9% | 0.01% | -14.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $381,000 | -10.6% | 7,320 | -7.3% | 0.01% | -14.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $350,000 | +30.1% | 19,178 | +31.4% | 0.01% | +50.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $373,000 | +31.3% | 83,917 | +28.7% | 0.01% | +20.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $351,000 | +75.5% | 13,105 | +69.0% | 0.01% | +100.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $365,000 | +0.6% | 14,899 | +12.0% | 0.01% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $365,000 | +2.2% | 9,427 | -0.1% | 0.01% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $355,000 | +10.6% | 15,460 | -5.5% | 0.01% | +20.0% |
| CIO | Sell | CITY OFFICE REIT INC | $370,000 | -25.3% | 36,861 | -3.2% | 0.01% | -25.0% |
| LMNR | Buy | LIMONEIRA CO | $345,000 | +48.7% | 16,114 | +55.8% | 0.01% | +50.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $287,000 | -25.3% | 2,477 | -4.5% | 0.01% | -16.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $323,000 | +72.7% | 14,489 | +73.9% | 0.01% | +66.7% |
| TSLA | Sell | TESLA INC | $310,000 | +8.4% | 903 | -1.7% | 0.01% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $318,000 | +72.8% | 15,940 | +71.5% | 0.01% | +66.7% |
| ORCL | Sell | ORACLE CORP | $277,000 | +6.5% | 5,472 | -0.7% | 0.01% | +25.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $281,000 | -7.3% | 2,910 | -1.4% | 0.01% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $319,000 | -22.0% | 25,780 | -17.0% | 0.01% | -28.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $302,000 | +41.1% | 4,465 | -2.1% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $304,000 | -1.3% | 7,871 | +8.9% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $296,000 | -17.3% | 5,563 | -10.1% | 0.01% | -16.7% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $316,000 | +87.0% | 22,686 | +96.6% | 0.01% | +66.7% |
| QGEN | Sell | QIAGEN NV | $322,000 | -56.0% | 9,557 | -59.6% | 0.01% | -58.3% |
| NAVI | Buy | NAVIENT CORPORATION | $327,000 | +27.7% | 25,240 | +31.6% | 0.01% | +25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $286,000 | -12.3% | 9,339 | -5.1% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $290,000 | -22.9% | 11,444 | -5.4% | 0.01% | -16.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $279,000 | -68.7% | 58,576 | -67.9% | 0.01% | -66.7% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $311,000 | +85.1% | 23,421 | +96.6% | 0.01% | +66.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $278,000 | +14.9% | 5,854 | -1.4% | 0.01% | +25.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $287,000 | -12.0% | 3,968 | -6.7% | 0.01% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $317,000 | -19.5% | 4,617 | -19.3% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $287,000 | -20.9% | 11,518 | -4.5% | 0.01% | -16.7% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $307,000 | -5.5% | 19,777 | +13.6% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $288,000 | +41.2% | 5,352 | +44.5% | 0.01% | +66.7% |
| COG | Buy | CABOT OIL & GAS CORP | $284,000 | +35.9% | 11,746 | +60.4% | 0.01% | +66.7% |
| ELY | Sell | CALLAWAY GOLF CO | $307,000 | +7.0% | 19,857 | -3.5% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $278,000 | -10.3% | 6,730 | -5.5% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $317,000 | -8.9% | 7,590 | -10.3% | 0.01% | -16.7% |
| CLDT | New | CHATHAM LODGING TR | $279,000 | – | 15,342 | +100.0% | 0.01% | – |
| SIR | Buy | SELECT INCOME REIT | $305,000 | -1.9% | 16,800 | +36.0% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $324,000 | +18.2% | 2,840 | +3.3% | 0.01% | 0.0% |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $310,000 | +0.3% | 36,162 | -1.6% | 0.01% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $294,000 | -16.0% | 5,071 | -1.3% | 0.01% | -16.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $274,000 | +72.3% | 4,257 | +53.3% | 0.01% | +66.7% |
| DVA | Sell | DAVITA INC | $290,000 | -18.5% | 4,022 | -18.4% | 0.01% | -16.7% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $290,000 | -5.5% | 40,223 | -1.3% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $274,000 | -1.8% | 4,118 | +15.3% | 0.01% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $291,000 | -37.3% | 7,203 | -21.0% | 0.01% | -37.5% |
| SXI | Sell | STANDEX INTL CORP | $311,000 | -12.4% | 3,240 | -7.0% | 0.01% | -16.7% |
| DYN | Sell | DYNEGY INC NEW DEL | $314,000 | -3.7% | 25,643 | -6.8% | 0.01% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $313,000 | +85.2% | 26,812 | +96.6% | 0.01% | +66.7% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $306,000 | -37.4% | 20,013 | -28.4% | 0.01% | -37.5% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $276,000 | -8.6% | 13,235 | -1.1% | 0.01% | 0.0% |
| VER | Buy | VEREIT INC | $277,000 | +57.4% | 40,508 | +79.2% | 0.01% | +66.7% |
| HUN | Sell | HUNTSMAN CORP | $308,000 | -4.3% | 9,558 | -1.2% | 0.01% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $317,000 | +87.6% | 26,812 | +96.6% | 0.01% | +66.7% |
| IPG | New | INTERPUBLIC GROUP COS INC | $305,000 | – | 13,026 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $315,000 | -10.0% | 2,233 | -2.7% | 0.01% | -16.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $325,000 | +339.2% | 3,525 | +348.5% | 0.01% | +400.0% |
| TAHO | Buy | TAHOE RES INC | $327,000 | +17.6% | 67,019 | +15.5% | 0.01% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $269,000 | -30.5% | 33,274 | -7.6% | 0.01% | -16.7% |
| GEO | Sell | GEO GROUP INC NEW | $276,000 | -15.3% | 12,980 | -6.1% | 0.01% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $212,000 | +1.0% | 17,697 | -15.3% | 0.00% | +33.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $225,000 | +1.8% | 46,938 | -2.1% | 0.00% | 0.0% |
| TFSL | Buy | TFS FINL CORP | $267,000 | +115.3% | 18,195 | +118.7% | 0.00% | +100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $238,000 | +155.9% | 4,410 | +139.5% | 0.00% | +100.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $222,000 | +83.5% | 2,640 | +98.6% | 0.00% | +100.0% |
| AY | Sell | ATLANTICA YIELD PLC | $254,000 | -17.5% | 12,933 | -11.0% | 0.00% | -20.0% |
| KHC | Sell | KRAFT HEINZ CO | $215,000 | -18.3% | 3,214 | -5.1% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $268,000 | +38.9% | 15,901 | +68.8% | 0.00% | +33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $243,000 | -10.3% | 3,260 | -9.8% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $210,000 | +4.0% | 4,457 | -8.7% | 0.00% | +33.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $224,000 | -27.0% | 26,270 | -13.7% | 0.00% | -20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $236,000 | -8.2% | 14,002 | +11.8% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $266,000 | -3.3% | 34,128 | +6.7% | 0.00% | -20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $221,000 | +0.5% | 2,930 | -0.4% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $219,000 | -70.7% | 4,920 | -75.1% | 0.00% | -66.7% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $248,000 | -5.3% | 7,609 | -5.7% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $247,000 | -8.2% | 7,054 | -7.6% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $221,000 | -4.7% | 1,475 | -10.2% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $236,000 | -11.6% | 4,930 | -5.0% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $232,000 | -38.0% | 5,327 | -40.3% | 0.00% | -33.3% |
| MELI | Sell | MERCADOLIBRE INC | $259,000 | -19.3% | 668 | -34.4% | 0.00% | -20.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $256,000 | +36.9% | 2,511 | +26.4% | 0.00% | +33.3% |
| TAL | Sell | TAL ED GROUPsponsored ads | $257,000 | -34.1% | 6,812 | -48.2% | 0.00% | -33.3% |
| TEF | Buy | TELEFONICA S Asponsored adr | $263,000 | +6.0% | 27,332 | +6.8% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $263,000 | -8.7% | 6,706 | -3.6% | 0.00% | -20.0% |
| SSL | Sell | SASOL LTDsponsored adr | $211,000 | -2.8% | 6,107 | -3.9% | 0.00% | 0.0% |
| BFS | Sell | SAUL CTRS INC | $240,000 | -26.4% | 4,910 | -7.0% | 0.00% | -20.0% |
| ATRO | Buy | ASTRONICS CORP | $251,000 | +32.8% | 6,515 | +43.1% | 0.00% | +33.3% |
| WSFS | Sell | WSFS FINL CORP | $214,000 | -16.7% | 4,482 | -16.4% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $237,000 | +8.2% | 18,472 | +2.5% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $216,000 | -6.5% | 2,794 | -2.7% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $234,000 | -62.6% | 14,746 | -61.0% | 0.00% | -60.0% |
| CCF | Sell | CHASE CORP | $262,000 | -19.6% | 2,515 | -7.1% | 0.00% | -20.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $249,000 | -29.3% | 6,879 | -21.7% | 0.00% | -33.3% |
| XPO | Sell | XPO LOGISTICS INC | $244,000 | -11.6% | 2,474 | -17.8% | 0.00% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $237,000 | -22.5% | 16,339 | -9.5% | 0.00% | -20.0% |
| MGA | Sell | MAGNA INTL INC | $231,000 | -18.7% | 4,206 | -16.1% | 0.00% | -20.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $209,000 | -6.7% | 14,375 | -2.6% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $219,000 | -29.4% | 6,479 | -7.2% | 0.00% | -20.0% |
| HCKT | Buy | HACKETT GROUP INC | $244,000 | +174.2% | 13,533 | +139.5% | 0.00% | +300.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $219,000 | +119.0% | 12,442 | +128.6% | 0.00% | +100.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $236,000 | -17.8% | 6,145 | -2.0% | 0.00% | -20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $222,000 | -7.9% | 3,084 | -6.5% | 0.00% | 0.0% |
| MAC | Sell | MACERICH CO | $152,000 | -17.4% | 2,580 | -7.9% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $199,000 | +145.7% | 3,607 | +139.5% | 0.00% | +200.0% |
| SRCL | Sell | STERICYCLE INC | $166,000 | -10.3% | 2,650 | -2.6% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $158,000 | -10.2% | 4,233 | -6.9% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $166,000 | -13.5% | 1,594 | -5.7% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $197,000 | +40.7% | 2,105 | +32.4% | 0.00% | +50.0% |
| LABL | Sell | MULTI COLOR CORP | $189,000 | -21.9% | 2,980 | -7.8% | 0.00% | -25.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $153,000 | -37.0% | 8,721 | -13.7% | 0.00% | -25.0% |
| BCE | Sell | BCE INC | $165,000 | -52.4% | 3,791 | -47.6% | 0.00% | -50.0% |
| PRFT | Sell | PERFICIENT INC | $158,000 | -6.5% | 8,103 | -8.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $176,000 | -1.7% | 11,485 | -0.9% | 0.00% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $161,000 | -1.2% | 2,269 | -1.1% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $161,000 | -1.2% | 9,992 | -0.8% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $188,000 | -5.1% | 5,191 | -1.5% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $169,000 | -3.4% | 1,886 | -7.0% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $150,000 | -5.1% | 12,003 | -3.0% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $187,000 | -28.4% | 8,021 | -3.1% | 0.00% | -25.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $158,000 | -13.7% | 8,802 | -5.7% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $185,000 | +8.8% | 14,234 | -3.5% | 0.00% | 0.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $197,000 | -79.9% | 13,686 | -79.4% | 0.00% | -81.2% |
| IT | Sell | GARTNER INC | $154,000 | -8.9% | 1,357 | -1.1% | 0.00% | 0.0% |
| NR | Buy | NEWPARK RES INC | $178,000 | +35.9% | 21,555 | +41.1% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $176,000 | -0.6% | 10,710 | +0.6% | 0.00% | 0.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $204,000 | -10.1% | 22,142 | -5.4% | 0.00% | -25.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $206,000 | -6.8% | 5,872 | +7.5% | 0.00% | -25.0% |
| RYN | Sell | RAYONIER INC | $164,000 | -38.8% | 4,838 | -42.9% | 0.00% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $191,000 | +11.7% | 4,053 | -1.1% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $170,000 | -18.7% | 3,205 | -2.2% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $185,000 | -19.2% | 11,903 | -1.3% | 0.00% | -25.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $186,000 | -14.7% | 4,014 | -14.9% | 0.00% | -25.0% |
| JCOM | Sell | J2 GLOBAL INC | $162,000 | -44.7% | 2,185 | -44.1% | 0.00% | -40.0% |
| NWPX | New | NORTHWEST PIPE CO | $180,000 | – | 10,247 | +100.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $165,000 | -2.4% | 7,845 | +3.9% | 0.00% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $200,000 | +14.9% | 23,432 | +25.7% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $194,000 | -6.7% | 1,095 | -3.9% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $157,000 | -41.9% | 54,406 | -22.6% | 0.00% | -25.0% |
| JOBS | Buy | 51JOB INC | $202,000 | +46.4% | 3,087 | +36.4% | 0.00% | +50.0% |
| MMSI | Sell | MERIT MED SYS INC | $204,000 | -10.9% | 4,475 | -15.4% | 0.00% | -25.0% |
| MD | Sell | MEDNAX INC | $205,000 | -4.2% | 3,735 | -6.7% | 0.00% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $192,000 | +41.2% | 15,670 | +58.7% | 0.00% | +50.0% |
| MFIN | Sell | MEDALLION FINL CORP | $159,000 | +7.4% | 35,072 | -15.8% | 0.00% | +50.0% |
| WOR | Sell | WORTHINGTON INDS INC | $160,000 | -1.2% | 3,618 | -1.3% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $195,000 | -11.4% | 4,346 | -2.0% | 0.00% | -25.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $189,000 | -10.4% | 4,072 | -7.0% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $186,000 | -25.6% | 33,785 | -15.8% | 0.00% | -25.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $98,000 | +8.9% | 2,887 | +20.8% | 0.00% | +100.0% |
| PK | New | PARK HOTELS RESORTS INC | $109,000 | – | 4,211 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $136,000 | -32.0% | 56,626 | -22.5% | 0.00% | -33.3% |
| QTS | Buy | QTS RLTY TR INC | $107,000 | -18.3% | 3,327 | +38.0% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $95,000 | -34.0% | 28,063 | -4.8% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $137,000 | -42.7% | 3,592 | -43.6% | 0.00% | -50.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $93,000 | -8.8% | 1,729 | -4.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $112,000 | -19.4% | 4,345 | -3.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $113,000 | -49.1% | 2,284 | -43.5% | 0.00% | -50.0% |
| DCMYY | New | NTT DOCOMO INCspons adr | $127,000 | – | 4,954 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $94,000 | -27.1% | 6,940 | -11.0% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $107,000 | +94.5% | 1,010 | +66.1% | 0.00% | +100.0% |
| SJW | Sell | SJW GROUP | $94,000 | -21.0% | 1,774 | -5.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $125,000 | +681.2% | 5,227 | +446.8% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $110,000 | +168.3% | 1,639 | +185.5% | 0.00% | +100.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $129,000 | -15.7% | 1,778 | -11.0% | 0.00% | -33.3% |
| MSCI | Buy | MSCI INC | $117,000 | +17.0% | 829 | +4.7% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $129,000 | +25.2% | 4,456 | +49.3% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $129,000 | +22.9% | 33,467 | +19.4% | 0.00% | 0.0% |
| SQ | New | SQUARE INCcl a | $117,000 | – | 2,550 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $95,000 | -31.2% | 6,262 | -10.9% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $144,000 | -21.3% | 9,644 | -4.4% | 0.00% | -33.3% |
| IDXX | Sell | IDEXX LABS INC | $130,000 | -33.0% | 696 | -44.0% | 0.00% | -33.3% |
| TCO | Sell | TAUBMAN CTRS INC | $90,000 | -22.4% | 1,531 | -13.7% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $110,000 | -42.7% | 930 | -44.4% | 0.00% | -33.3% |
| TSRO | Buy | TESARO INC | $121,000 | -32.8% | 2,193 | +0.7% | 0.00% | -33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $117,000 | +13.6% | 4,392 | +36.8% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $102,000 | -8.9% | 1,921 | -3.3% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $97,000 | +10.2% | 1,104 | -0.3% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INC | $119,000 | -78.4% | 2,584 | -78.0% | 0.00% | -77.8% |
| FBC | Sell | FLAGSTAR BANCORP INC | $102,000 | -36.6% | 2,905 | -32.6% | 0.00% | -33.3% |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $141,000 | -17.1% | 8,426 | -18.9% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $130,000 | 0.0% | 1,338 | -3.0% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $117,000 | +25.8% | 5,847 | +19.4% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $95,000 | -31.7% | 1,700 | -29.8% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $134,000 | +9.8% | 2,912 | +5.6% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $95,000 | -21.5% | 6,775 | +18.8% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $108,000 | -25.5% | 727 | -33.8% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $122,000 | -18.7% | 1,679 | -13.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $120,000 | -4.8% | 5,593 | -2.4% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $137,000 | -6.2% | 3,956 | -8.0% | 0.00% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $110,000 | +511.1% | 2,836 | +447.5% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $145,000 | -14.2% | 3,366 | -9.1% | 0.00% | -33.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $133,000 | +1.5% | 845 | -3.1% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $136,000 | -34.3% | 3,116 | -27.6% | 0.00% | -33.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $101,000 | +14.8% | 2,649 | -1.7% | 0.00% | +100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $139,000 | +58.0% | 6,614 | -0.4% | 0.00% | +100.0% |
| ENSG | New | ENSIGN GROUP INC | $43,000 | – | 1,598 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $58,000 | +1.8% | 654 | -4.5% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $89,000 | +493.3% | 385 | +450.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $69,000 | -49.3% | 1,771 | -45.7% | 0.00% | -50.0% |
| JBGS | Sell | JBG SMITH PPTYS | $40,000 | -9.1% | 1,232 | -3.5% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $57,000 | -6.6% | 1,550 | -4.1% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $61,000 | -12.9% | 1,186 | -9.5% | 0.00% | 0.0% |
| EBIX | Sell | EBIX INC | $38,000 | -60.4% | 457 | -62.4% | 0.00% | -50.0% |
| CUK | Sell | CARNIVAL PLCadr | $78,000 | -2.5% | 1,187 | -1.8% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $83,000 | +3.8% | 2,030 | +4.5% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $81,000 | +211.5% | 1,908 | +271.2% | 0.00% | – |
| MET | Sell | METLIFE INC | $53,000 | -31.2% | 1,157 | -24.4% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $70,000 | +1.4% | 281 | -4.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $63,000 | +133.3% | 4,773 | +165.8% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $42,000 | -14.3% | 1,639 | -4.6% | 0.00% | 0.0% |
| KMT | New | KENNAMETAL INC | $66,000 | – | 1,603 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $53,000 | -5.4% | 1,938 | -9.0% | 0.00% | 0.0% |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $33,000 | – | 1,942 | +100.0% | 0.00% | – |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $54,000 | -18.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| AZZ | Sell | AZZ INC | $37,000 | -21.3% | 905 | -1.6% | 0.00% | 0.0% |
| FNB | New | FNB CORP PA | $83,000 | – | 5,933 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $50,000 | -2.0% | 979 | -4.6% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $40,000 | +33.3% | 992 | -1.1% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $59,000 | -67.6% | 990 | -64.9% | 0.00% | -66.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $74,000 | +8.8% | 2,391 | -1.6% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $78,000 | -15.2% | 4,534 | -3.6% | 0.00% | -50.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $66,000 | +1000.0% | 1,188 | +1423.1% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $56,000 | -13.8% | 1,060 | -4.1% | 0.00% | 0.0% |
| PBP | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $34,000 | -2.9% | 1,634 | 0.0% | 0.00% | 0.0% | |
| KRA | New | KRATON CORPORATION | $66,000 | – | 1,546 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $61,000 | -9.0% | 1,606 | +18.6% | 0.00% | 0.0% |
| BIZD | VANECK VECTORS ETF TR | $59,000 | -1.7% | 3,598 | 0.0% | 0.00% | 0.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $89,000 | -44.0% | 1,992 | -31.0% | 0.00% | -66.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $47,000 | -7.8% | 488 | -9.6% | 0.00% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $75,000 | -20.2% | 2,035 | -5.7% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INC | $66,000 | +200.0% | 1,354 | +216.4% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $49,000 | -5.8% | 1,296 | -4.6% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $87,000 | +190.0% | 1,775 | +140.2% | 0.00% | – |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $63,000 | -1.6% | 630 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $64,000 | -51.9% | 845 | -48.0% | 0.00% | -50.0% |
| MON | Sell | MONSANTO CO NEW | $74,000 | -1.3% | 596 | -7.5% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $70,000 | +438.5% | 1,388 | +567.3% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $60,000 | -6.2% | 726 | -2.6% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $86,000 | +437.5% | 1,026 | +445.7% | 0.00% | – |
| AAN | Sell | AARONS INC | $78,000 | +14.7% | 1,688 | -1.6% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $50,000 | +2.0% | 592 | -4.5% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $42,000 | +2000.0% | 1,569 | +2605.2% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $59,000 | – | 742 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $50,000 | -21.9% | 1,047 | -4.5% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $66,000 | -27.5% | 5,758 | -8.6% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $47,000 | +261.5% | 2,954 | +447.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $82,000 | +331.6% | 2,026 | +326.5% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $83,000 | – | 1,682 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $63,000 | -26.7% | 2,360 | -2.3% | 0.00% | 0.0% |
| BNS | New | BANK N S HALIFAX | $56,000 | – | 907 | +100.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $71,000 | -29.0% | 3,568 | -26.6% | 0.00% | -50.0% |
| WNS | New | WNS HOLDINGS LTDspon adr | $61,000 | – | 1,348 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $57,000 | -18.6% | 1,702 | -14.4% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $88,000 | -15.4% | 7,378 | -4.4% | 0.00% | -50.0% |
| ALV | Sell | AUTOLIV INC | $40,000 | +8.1% | 281 | -2.4% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $52,000 | -16.1% | 24,979 | -5.4% | 0.00% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $32,000 | – | 1,922 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $37,000 | – | 948 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $79,000 | – | 5,278 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $53,000 | -10.2% | 2,635 | -0.3% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $84,000 | -16.0% | 2,467 | -3.3% | 0.00% | -50.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $53,000 | – | 585 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $53,000 | -19.7% | 1,628 | -1.6% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $53,000 | -13.1% | 1,357 | -4.6% | 0.00% | 0.0% |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $36,000 | -2.7% | 1,498 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $89,000 | -51.6% | 7,695 | -56.2% | 0.00% | -66.7% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $64,000 | -4.5% | 6,887 | -7.5% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $74,000 | – | 1,922 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $33,000 | -38.9% | 953 | -26.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $57,000 | -13.6% | 2,365 | +0.0% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $43,000 | +13.2% | 869 | -4.6% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $60,000 | – | 1,837 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $69,000 | +200.0% | 1,085 | +207.4% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $49,000 | +1125.0% | 2,363 | +1424.5% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $82,000 | -63.6% | 6,752 | -53.0% | 0.00% | -75.0% |
| TREE | Buy | LENDINGTREE INC NEW | $81,000 | +170.0% | 233 | +164.8% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $60,000 | – | 2,972 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $54,000 | -16.9% | 1,534 | -4.5% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $53,000 | -75.1% | 490 | -78.2% | 0.00% | -75.0% |
| QCP | Buy | QUALITY CARE PPTYS INC | $44,000 | -12.0% | 3,590 | +0.1% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $79,000 | -14.1% | 1,814 | -4.6% | 0.00% | -50.0% |
| HQY | Buy | HEALTHEQUITY INC | $78,000 | +271.4% | 1,357 | +207.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $83,000 | +2.5% | 578 | -1.7% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $58,000 | +7.4% | 3,155 | -1.7% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $52,000 | -8.8% | 1,438 | -4.6% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $86,000 | -48.2% | 5,058 | -1.7% | 0.00% | -66.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $64,000 | +3.2% | 620 | -4.6% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $56,000 | -21.1% | 3,305 | -1.6% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $84,000 | – | 800 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $44,000 | -2.2% | 1,378 | +0.8% | 0.00% | 0.0% |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $87,000 | -43.1% | 1,462 | -45.5% | 0.00% | -66.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $33,000 | -10.8% | 671 | -9.6% | 0.00% | 0.0% |
| EQC | EQUITY COMWLTH | $65,000 | -4.4% | 2,226 | 0.0% | 0.00% | 0.0% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $83,000 | -10.8% | 2,125 | -1.3% | 0.00% | -50.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $62,000 | +1140.0% | 3,825 | +1423.9% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $71,000 | – | 4,563 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $88,000 | +1157.1% | 775 | +1419.6% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $88,000 | +12.8% | 359 | -2.4% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $30,000 | -14.3% | 3,985 | -2.4% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $4,000 | +300.0% | 83 | +167.7% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $4,000 | – | 151 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $5,000 | – | 123 | +100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -558 | -100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $13,000 | +8.3% | 167 | -2.9% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $28,000 | -28.2% | 1,013 | -4.6% | 0.00% | -100.0% |
| GHYG | New | ISHARES INCus intl hgh yld | $9,000 | – | 181 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $9,000 | – | 378 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| EMHY | ISHARES INCem hghyl bd etf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $9,000 | – | 466 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen steer reit | $17,000 | -5.6% | 179 | 0.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INC | $1,000 | -98.6% | 12 | -99.3% | 0.00% | -100.0% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $9,000 | – | 192 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $27,000 | +50.0% | 571 | +50.7% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $22,000 | -8.3% | 984 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| UFPI | New | UNIVERSAL FST PRODS INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $2,000 | – | 79 | +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% | – | |
| IGLB | New | ISHARES TR10+ yr cr bd etf | $9,000 | – | 147 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| EINC | VANECK VECTORS ETF TR | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $12,000 | +200.0% | 489 | +198.2% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $12,000 | +300.0% | 401 | +340.7% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $8,000 | – | 310 | +100.0% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR | $22,000 | -4.3% | 949 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,000 | – | 177 | +100.0% | 0.00% | – |
| SHYG | ISHARES TR0-5yr hi yl cp | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $10,000 | -9.1% | 25 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $16,000 | -11.1% | 217 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $15,000 | -71.7% | 2,927 | -67.7% | 0.00% | -100.0% |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $5,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $1,000 | -97.6% | 10 | -97.3% | 0.00% | -100.0% |
| KR | Sell | KROGER CO | $1,000 | -99.7% | 30 | -99.8% | 0.00% | -100.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,000 | -94.5% | 48 | -95.2% | 0.00% | -100.0% |
| LENB | Sell | LENNAR CORPcl b | $8,000 | -20.0% | 185 | -3.1% | 0.00% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $9,000 | – | 439 | +100.0% | 0.00% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $9,000 | – | 382 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $3,000 | – | 75 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $1,000 | -96.9% | 18 | -95.7% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $18,000 | -5.3% | 369 | -0.8% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $15,000 | -42.3% | 717 | -9.6% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,000 | -98.6% | 58 | -98.6% | 0.00% | -100.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,000 | – | 169 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,000 | – | 14 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $9,000 | – | 181 | +100.0% | 0.00% | – |
| MATX | MATSON INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INC | $2,000 | – | 86 | +100.0% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $27,000 | -15.6% | 461 | -9.4% | 0.00% | -100.0% |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 31 | -73.7% | 0.00% | – |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $18,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $8,000 | – | 136 | +100.0% | 0.00% | – |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $8,000 | – | 264 | +100.0% | 0.00% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $9,000 | – | 177 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $8,000 | – | 246 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,000 | – | 105 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $8,000 | – | 223 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $6,000 | -25.0% | 106 | -23.2% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $7,000 | -97.0% | 110 | -96.3% | 0.00% | -100.0% |
| TECH | New | BIO TECHNE CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ARRS | ARRIS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $15,000 | 0.0% | 2,359 | 0.0% | 0.00% | – | |
| NMIH | New | NMI HLDGS INCcl a | $2,000 | – | 117 | +100.0% | 0.00% | – |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NP | New | NEENAH INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 212 | -2.8% | 0.00% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $8,000 | – | 287 | +100.0% | 0.00% | – |
| LIVN | LIVANOVA PLC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $17,000 | -84.0% | 4,309 | -81.7% | 0.00% | -100.0% |
| NAO | NORDIC AMERN OFFSHORE LTD | $10,000 | -9.1% | 8,900 | 0.0% | 0.00% | – | |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | -33.3% | 42 | 0.0% | 0.00% | – | |
| CORP | PIMCO ETF TRinv grd crp bd | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HYS | New | PIMCO ETF TR0-5 high yield | $9,000 | – | 94 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $21,000 | -32.3% | 503 | -31.2% | 0.00% | -100.0% |
| HYLD | ADVISORSHARES TRperitus hg yld | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLCadr | $4,000 | – | 82 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $28,000 | -66.7% | 676 | -67.7% | 0.00% | -100.0% |
| KBWY | POWERSHARES ETF TRUST IIkbw yield reit | $21,000 | -12.5% | 677 | 0.0% | 0.00% | – | |
| PEN | Buy | PENUMBRA INC | $28,000 | +47.4% | 255 | +26.2% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $29,000 | -58.0% | 860 | -63.8% | 0.00% | -100.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $9,000 | – | 94 | +100.0% | 0.00% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $9,000 | – | 371 | +100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -894 | -100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,329 | -100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $21,000 | -16.0% | 2,491 | 0.0% | 0.00% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $14,000 | +27.3% | 758 | 0.0% | 0.00% | – | |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $9,000 | – | 515 | +100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -288 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,165 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -1,652 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,804 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,453 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -2,455 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,301 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -3,412 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -506 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -857 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,595 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -252 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -10,787 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -2,758 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,044 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -8,409 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -1,979 | -100.0% | -0.00% | – |
| NCA | Exit | NUVEEN CALIF MUN VALUE FD | $0 | – | -23,498 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -7,776 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,911 | -100.0% | -0.01% | – |
| HNW | Exit | PIONEER DIV HIGH INCOME TRUS | $0 | – | -22,062 | -100.0% | -0.01% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -22,107 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,942 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -39,707 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -66,072 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -5,932 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -32,162 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -16,291 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -639 | -100.0% | -0.02% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -27,109 | -100.0% | -0.02% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -79,837 | -100.0% | -0.03% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -374,201 | -100.0% | -0.04% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -219,637 | -100.0% | -0.05% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -40,811 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -31,666 | -100.0% | -0.05% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -26,132 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -211,482 | -100.0% | -0.07% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -212,505 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.