$5.89 Billion is the total value of Advisors Asset Management, Inc.'s 1586 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $131,602,000 | +16.6% | 77,422 | +3.7% | 2.24% | +18.2% |
| MSFT | Buy | MICROSOFT CORP | $91,422,000 | +10.6% | 927,110 | +5.2% | 1.55% | +12.1% |
| AAPL | Buy | APPLE INC | $78,332,000 | +10.4% | 423,162 | +6.2% | 1.33% | +11.9% |
| FB | Buy | FACEBOOK INCcl a | $75,537,000 | +20.8% | 388,725 | +10.8% | 1.28% | +22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $73,669,000 | +15.0% | 65,241 | +12.4% | 1.25% | +16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,905,000 | +4.1% | 1,270,218 | -1.2% | 1.08% | +5.4% |
| PFE | Sell | PFIZER INC | $59,557,000 | -6.7% | 1,641,587 | -6.7% | 1.01% | -5.4% |
| V | Buy | VISA INC | $56,317,000 | +17.8% | 425,193 | +9.3% | 0.96% | +19.5% |
| CSCO | Sell | CISCO SYS INC | $54,632,000 | -17.0% | 1,269,630 | -13.7% | 0.93% | -15.9% |
| HD | Sell | HOME DEPOT INC | $44,091,000 | +7.1% | 225,991 | -0.0% | 0.75% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $41,434,000 | +14.3% | 327,724 | +1.2% | 0.70% | +16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,200,000 | -0.3% | 294,916 | +11.2% | 0.70% | +1.2% |
| MRK | Buy | MERCK & CO INC | $39,542,000 | +20.4% | 651,433 | +7.6% | 0.67% | +22.2% |
| T | Buy | AT&T INC | $37,180,000 | -5.4% | 1,157,897 | +6.9% | 0.63% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $34,075,000 | +2.6% | 411,885 | -6.0% | 0.58% | +4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,464,000 | +25.2% | 170,285 | +12.0% | 0.57% | +26.8% |
| BLK | Sell | BLACKROCK INC | $31,991,000 | -10.4% | 64,105 | -1.4% | 0.54% | -9.3% |
| CVI | Sell | CVR ENERGY INC | $31,807,000 | -5.1% | 859,876 | -24.0% | 0.54% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,870,000 | -5.6% | 296,258 | +4.4% | 0.52% | -4.4% |
| KO | Sell | COCA COLA CO | $29,854,000 | -19.3% | 680,660 | -20.4% | 0.51% | -18.2% |
| INTC | Buy | INTEL CORP | $29,809,000 | +2.3% | 599,661 | +1.5% | 0.51% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $29,212,000 | +15.0% | 350,810 | +9.7% | 0.50% | +16.7% |
| ADBE | Sell | ADOBE SYS INC | $28,816,000 | +11.5% | 118,189 | -4.4% | 0.49% | +12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $28,657,000 | -22.0% | 97,001 | -7.0% | 0.49% | -20.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,148,000 | +4.3% | 231,975 | +11.6% | 0.48% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $27,655,000 | +28.1% | 2,031,929 | +32.7% | 0.47% | +29.8% |
| TXN | Sell | TEXAS INSTRS INC | $27,533,000 | -1.2% | 249,733 | -2.9% | 0.47% | +0.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,317,000 | +2.9% | 253,354 | +5.1% | 0.46% | +4.3% |
| SO | Sell | SOUTHERN CO | $26,413,000 | +2.8% | 570,352 | -4.4% | 0.45% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $26,348,000 | -4.1% | 463,956 | +6.3% | 0.45% | -2.6% |
| PEP | Buy | PEPSICO INC | $26,057,000 | +4.5% | 239,336 | +5.4% | 0.44% | +6.0% |
| FDX | Buy | FEDEX CORP | $25,826,000 | +3.0% | 113,739 | +11.8% | 0.44% | +4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,612,000 | +8.1% | 780,608 | +19.3% | 0.44% | +9.6% |
| ABBV | Sell | ABBVIE INC | $25,422,000 | -50.5% | 274,383 | -38.3% | 0.43% | -49.8% |
| UFS | Sell | DOMTAR CORP | $25,345,000 | -11.3% | 530,891 | -16.8% | 0.43% | -10.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $25,309,000 | +0.2% | 578,891 | -10.2% | 0.43% | +1.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $25,286,000 | +95.1% | 473,524 | +56.6% | 0.43% | +97.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $25,242,000 | -1.7% | 301,647 | -23.0% | 0.43% | -0.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $25,087,000 | +3.1% | 1,980,059 | -2.0% | 0.43% | +4.4% |
| CVA | Sell | COVANTA HLDG CORP | $24,713,000 | -2.5% | 1,497,737 | -11.7% | 0.42% | -1.2% |
| LUMN | Buy | CENTURYLINK INC | $23,689,000 | +9.0% | 1,270,856 | +3.2% | 0.40% | +10.4% |
| MDT | Sell | MEDTRONIC PLC | $23,406,000 | +5.1% | 273,398 | -1.9% | 0.40% | +6.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $23,432,000 | +51.9% | 2,889,275 | +22.7% | 0.40% | +54.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $23,353,000 | +10.5% | 1,049,576 | +6.2% | 0.40% | +12.1% |
| VGR | Sell | VECTOR GROUP LTD | $23,311,000 | -13.3% | 1,221,745 | -9.0% | 0.40% | -12.2% |
| BGS | Buy | B & G FOODS INC NEW | $23,275,000 | +11.3% | 778,434 | +3.1% | 0.40% | +12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,889,000 | +26.3% | 293,217 | +27.0% | 0.39% | +28.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $22,819,000 | +21.8% | 898,387 | +6.4% | 0.39% | +23.6% |
| WU | Buy | WESTERN UN CO | $22,469,000 | +15.3% | 1,105,228 | +12.4% | 0.38% | +16.8% |
| CMP | New | COMPASS MINERALS INTL INC | $21,842,000 | – | 332,199 | +100.0% | 0.37% | – |
| RVT | Sell | ROYCE VALUE TR INC | $21,845,000 | -2.2% | 1,382,618 | -1.9% | 0.37% | -0.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,689,000 | +13.8% | 150,440 | +10.0% | 0.37% | +15.4% |
| CF | Sell | CF INDS HLDGS INC | $21,555,000 | -38.0% | 485,482 | -42.4% | 0.37% | -37.1% |
| HP | Buy | HELMERICH & PAYNE INC | $21,512,000 | +21.7% | 337,387 | +23.2% | 0.36% | +23.3% |
| HON | Buy | HONEYWELL INTL INC | $21,477,000 | +1.7% | 149,091 | +6.7% | 0.36% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,285,000 | -27.4% | 263,618 | -7.0% | 0.36% | -26.3% |
| NEE | Sell | NEXTERA ENERGY INC | $21,221,000 | +9.3% | 127,050 | -0.5% | 0.36% | +10.8% |
| GEFB | Buy | GREIF INCcl b | $21,133,000 | +4.0% | 366,884 | +8.6% | 0.36% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,732,000 | +5.0% | 84,505 | -3.4% | 0.35% | +6.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $20,368,000 | -8.4% | 1,086,276 | -9.3% | 0.35% | -7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,432,000 | +11.0% | 93,813 | +11.7% | 0.33% | +12.6% |
| QCOM | Buy | QUALCOMM INC | $19,032,000 | -11.0% | 339,139 | +3.1% | 0.32% | -9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,733,000 | +5.3% | 114,509 | +3.6% | 0.32% | +6.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $18,353,000 | +4.1% | 1,259,629 | +12.1% | 0.31% | +5.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $18,332,000 | +19.7% | 434,407 | +14.9% | 0.31% | +21.0% |
| FE | Sell | FIRSTENERGY CORP | $18,256,000 | -33.1% | 508,371 | -39.8% | 0.31% | -32.2% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $18,135,000 | +2.3% | 1,127,068 | +3.5% | 0.31% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $18,049,000 | +11.6% | 184,171 | +11.1% | 0.31% | +13.3% |
| DWDP | Buy | DOWDUPONT INC | $17,933,000 | -1.4% | 272,035 | +4.8% | 0.30% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $17,944,000 | +51.1% | 256,974 | +21.9% | 0.30% | +53.3% |
| PBF | Sell | PBF ENERGY INCcl a | $17,896,000 | -29.7% | 426,806 | -50.8% | 0.30% | -28.6% |
| UVV | Buy | UNIVERSAL CORP VA | $17,761,000 | +44.8% | 268,904 | +7.7% | 0.30% | +46.6% |
| BA | Sell | BOEING CO | $17,630,000 | -35.6% | 52,547 | -30.5% | 0.30% | -34.9% |
| PX | Sell | PRAXAIR INC | $17,393,000 | -9.1% | 109,976 | -14.0% | 0.30% | -8.1% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $17,349,000 | +6.9% | 1,069,622 | +6.6% | 0.30% | +8.5% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $17,340,000 | +10.3% | 1,111,527 | +9.8% | 0.30% | +12.2% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $17,064,000 | -25.2% | 2,014,679 | -23.4% | 0.29% | -24.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,994,000 | +77.7% | 214,894 | +69.3% | 0.29% | +80.6% |
| OMI | Buy | OWENS & MINOR INC NEW | $16,827,000 | +18.3% | 1,007,027 | +16.2% | 0.29% | +20.2% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $16,638,000 | – | 2,607,821 | +100.0% | 0.28% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $16,423,000 | -2.6% | 1,122,583 | -0.8% | 0.28% | -1.1% |
| UNIT | Buy | UNITI GROUP INC | $16,386,000 | +102.0% | 818,085 | +54.9% | 0.28% | +104.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,330,000 | -7.9% | 130,611 | -0.7% | 0.28% | -6.7% |
| EBAY | Buy | EBAY INC | $16,176,000 | -4.9% | 446,121 | +12.4% | 0.28% | -3.5% |
| PBI | Buy | PITNEY BOWES INC | $16,102,000 | -29.8% | 1,878,822 | +1.5% | 0.27% | -29.1% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $15,976,000 | +0.7% | 1,821,670 | -0.9% | 0.27% | +1.9% |
| PAYX | Sell | PAYCHEX INC | $15,831,000 | -3.6% | 231,619 | -8.2% | 0.27% | -2.2% |
| M | Buy | MACYS INC | $15,674,000 | +35.6% | 418,744 | +6.5% | 0.27% | +37.1% |
| TWO | Buy | TWO HBRS INVT CORP | $15,484,000 | +128.7% | 980,016 | +113.4% | 0.26% | +132.7% |
| AES | Buy | AES CORP | $15,495,000 | +91.2% | 1,155,454 | +55.0% | 0.26% | +93.4% |
| QUAD | Sell | QUAD / GRAPHICS INC | $15,447,000 | -41.4% | 741,577 | -25.7% | 0.26% | -40.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,024,000 | +16.2% | 141,426 | +14.2% | 0.26% | +17.5% |
| VFC | Sell | V F CORP | $14,787,000 | -20.3% | 181,386 | -27.1% | 0.25% | -19.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,681,000 | +23.9% | 70,250 | +13.2% | 0.25% | +25.1% |
| AYR | Sell | AIRCASTLE LTD | $14,641,000 | -13.3% | 714,196 | -17.6% | 0.25% | -12.0% |
| CYS | Sell | CYS INVTS INC | $14,578,000 | -11.0% | 1,943,796 | -25.0% | 0.25% | -9.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $14,612,000 | +3.9% | 2,283,183 | +1.4% | 0.25% | +5.1% |
| ETR | Sell | ENTERGY CORP NEW | $14,491,000 | -43.4% | 179,361 | -46.9% | 0.25% | -42.7% |
| F | Buy | FORD MTR CO DEL | $14,505,000 | +45.0% | 1,310,338 | +39.0% | 0.25% | +46.4% |
| XRX | Sell | XEROX CORP | $14,450,000 | -40.3% | 602,081 | -24.6% | 0.24% | -39.7% |
| UNP | Sell | UNION PAC CORP | $14,357,000 | +6.5% | 101,336 | -1.9% | 0.24% | +8.0% |
| IP | Buy | INTL PAPER CO | $14,306,000 | +61.0% | 274,686 | +84.3% | 0.24% | +63.1% |
| PPL | Buy | PPL CORP | $13,983,000 | +1.7% | 489,778 | +2.0% | 0.24% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $13,315,000 | +29.4% | 300,834 | +47.8% | 0.23% | +31.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $13,180,000 | -19.7% | 192,609 | -49.8% | 0.22% | -18.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,946,000 | +55.4% | 318,238 | +25.7% | 0.22% | +57.1% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $12,901,000 | +5.6% | 562,118 | -0.3% | 0.22% | +6.8% |
| AMGN | Buy | AMGEN INC | $12,812,000 | +1.5% | 69,408 | +1.0% | 0.22% | +3.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $12,829,000 | +158.1% | 467,854 | +163.9% | 0.22% | +162.7% |
| GES | Sell | GUESS INC | $12,819,000 | +10.3% | 599,012 | -18.6% | 0.22% | +11.8% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $12,783,000 | +18.5% | 1,103,867 | +14.2% | 0.22% | +19.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $12,627,000 | +185.2% | 465,782 | +192.1% | 0.21% | +189.2% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $12,544,000 | -17.0% | 556,528 | -17.8% | 0.21% | -15.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $12,528,000 | -9.8% | 75,366 | -1.9% | 0.21% | -8.6% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $12,531,000 | -1.6% | 992,926 | +2.4% | 0.21% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $12,402,000 | -25.8% | 595,405 | -26.1% | 0.21% | -24.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,428,000 | +1.4% | 151,622 | +2.7% | 0.21% | +2.9% |
| SZC | Buy | CUSHING RENAISSANCE FD | $12,310,000 | +16.5% | 680,089 | +9.2% | 0.21% | +18.1% |
| CAH | Buy | CARDINAL HEALTH INC | $12,110,000 | +2.2% | 248,001 | +44.9% | 0.21% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $11,989,000 | -18.1% | 245,429 | -4.2% | 0.20% | -16.7% |
| LB | Buy | L BRANDS INC | $11,945,000 | +18.1% | 323,881 | +57.9% | 0.20% | +20.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,933,000 | +1.5% | 108,630 | -0.0% | 0.20% | +3.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $11,913,000 | – | 1,361,542 | +100.0% | 0.20% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $11,785,000 | -29.5% | 673,829 | -35.0% | 0.20% | -28.6% |
| ILMN | Buy | ILLUMINA INC | $11,688,000 | +51.6% | 41,850 | +23.8% | 0.20% | +54.3% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $11,579,000 | -2.4% | 504,319 | +0.9% | 0.20% | -1.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $11,513,000 | -23.4% | 606,272 | -32.8% | 0.20% | -22.2% |
| MCD | Sell | MCDONALDS CORP | $11,457,000 | -5.3% | 73,121 | -4.7% | 0.20% | -3.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,414,000 | -43.3% | 194,584 | -41.1% | 0.19% | -42.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $11,352,000 | +1.0% | 976,977 | +0.7% | 0.19% | +2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,271,000 | -5.7% | 84,021 | -18.9% | 0.19% | -4.5% |
| BBT | Buy | BB&T CORP | $11,172,000 | -3.2% | 221,488 | +4.3% | 0.19% | -1.6% |
| TSLF | Sell | THL CR SR LN FD | $11,078,000 | -5.7% | 641,432 | -6.5% | 0.19% | -4.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $10,948,000 | +144.8% | 482,935 | +240.9% | 0.19% | +148.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,930,000 | -16.7% | 168,652 | -11.4% | 0.19% | -15.5% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $10,903,000 | +3.6% | 2,121,301 | -5.3% | 0.18% | +5.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,781,000 | +34.7% | 93,663 | +17.5% | 0.18% | +36.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,726,000 | +26.3% | 96,780 | +3.3% | 0.18% | +28.2% |
| BKE | Sell | BUCKLE INC | $10,632,000 | +10.3% | 395,231 | -13.7% | 0.18% | +12.4% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $10,572,000 | +2.0% | 873,014 | -0.6% | 0.18% | +3.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $10,507,000 | +32.8% | 557,691 | +22.6% | 0.18% | +33.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $10,467,000 | -17.4% | 204,828 | -14.3% | 0.18% | -16.0% |
| BP | Sell | BP PLCsponsored adr | $10,391,000 | +11.4% | 227,572 | -5.2% | 0.18% | +12.8% |
| GCI | Sell | GANNETT CO INC | $10,181,000 | +3.2% | 951,463 | -3.2% | 0.17% | +4.8% |
| KSS | Sell | KOHLS CORP | $10,135,000 | -43.6% | 139,021 | -48.9% | 0.17% | -42.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,152,000 | +28.3% | 34,623 | +49.6% | 0.17% | +29.3% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $10,059,000 | +43.7% | 702,947 | +35.8% | 0.17% | +46.2% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $10,014,000 | +33.9% | 607,264 | +32.6% | 0.17% | +36.0% |
| CVS | Sell | CVS HEALTH CORP | $9,918,000 | -20.5% | 154,125 | -16.3% | 0.17% | -19.6% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $9,878,000 | -5.3% | 762,770 | -4.1% | 0.17% | -4.0% |
| CB | Sell | CHUBB LIMITED | $9,769,000 | -26.7% | 76,906 | -18.1% | 0.17% | -25.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,498,000 | +8.6% | 60,987 | +12.1% | 0.16% | +9.5% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $9,492,000 | -17.0% | 1,179,086 | -3.2% | 0.16% | -16.1% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $9,300,000 | +46.2% | 611,029 | +28.3% | 0.16% | +47.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,196,000 | -1.7% | 142,237 | -8.9% | 0.16% | -0.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $8,940,000 | +17.0% | 961,297 | +14.5% | 0.15% | +18.8% |
| ARCC | Sell | ARES CAP CORP | $8,786,000 | -8.2% | 534,080 | -11.7% | 0.15% | -6.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,780,000 | -13.5% | 25,662 | -33.7% | 0.15% | -12.4% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $8,780,000 | +29.6% | 440,964 | +13.3% | 0.15% | +30.7% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $8,780,000 | +7.9% | 574,249 | +9.5% | 0.15% | +9.6% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $8,774,000 | -20.2% | 557,436 | -21.3% | 0.15% | -19.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,742,000 | -4.6% | 28,410 | +8.5% | 0.15% | -3.9% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $8,676,000 | -7.3% | 933,930 | -5.3% | 0.15% | -6.4% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $8,648,000 | +20.3% | 958,757 | +14.4% | 0.15% | +22.5% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $8,636,000 | +8.5% | 863,638 | +14.5% | 0.15% | +10.5% |
| LOW | Buy | LOWES COS INC | $8,658,000 | +29.1% | 90,589 | +21.0% | 0.15% | +31.2% |
| RTN | Sell | RAYTHEON CO | $8,576,000 | -18.1% | 44,394 | -7.8% | 0.15% | -17.0% |
| C | Buy | CITIGROUP INC | $8,624,000 | +16.2% | 128,863 | +31.1% | 0.15% | +17.7% |
| GILD | Sell | GILEAD SCIENCES INC | $8,513,000 | -42.8% | 120,178 | -36.4% | 0.14% | -41.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,528,000 | +3.1% | 45,750 | +23.1% | 0.14% | +4.3% |
| ABMD | Buy | ABIOMED INC | $8,498,000 | +76.4% | 20,774 | +15.6% | 0.14% | +77.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,467,000 | -7.0% | 112,080 | +2.6% | 0.14% | -5.9% |
| ABT | Sell | ABBOTT LABS | $8,438,000 | +0.9% | 138,348 | -0.2% | 0.14% | +2.1% |
| MMM | Buy | 3M CO | $8,402,000 | -13.9% | 42,709 | +3.1% | 0.14% | -12.8% |
| URI | Buy | UNITED RENTALS INC | $8,369,000 | +0.3% | 56,695 | +19.0% | 0.14% | +1.4% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $8,375,000 | – | 528,383 | +100.0% | 0.14% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $8,373,000 | -24.8% | 971,351 | -22.8% | 0.14% | -23.7% |
| BDX | Sell | BECTON DICKINSON & CO | $8,295,000 | -2.1% | 34,627 | -9.4% | 0.14% | -0.7% |
| EMR | Sell | EMERSON ELEC CO | $8,266,000 | -7.0% | 119,553 | -4.5% | 0.14% | -6.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,098,000 | -2.8% | 36,259 | -11.3% | 0.14% | -1.4% |
| LLY | Sell | LILLY ELI & CO | $8,105,000 | -9.8% | 94,989 | -18.6% | 0.14% | -8.6% |
| AXGN | Buy | AXOGEN INC | $7,999,000 | +176.7% | 159,187 | +60.8% | 0.14% | +183.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $7,998,000 | -24.0% | 871,276 | -24.4% | 0.14% | -22.7% |
| IVZ | Sell | INVESCO LTD | $7,989,000 | -36.0% | 300,792 | -21.6% | 0.14% | -34.9% |
| GAB | Buy | GABELLI EQUITY TR INC | $7,938,000 | +14.2% | 1,268,117 | +14.8% | 0.14% | +16.4% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $7,884,000 | +16.7% | 426,626 | +14.4% | 0.13% | +18.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,914,000 | +6.8% | 39,755 | -0.3% | 0.13% | +8.1% |
| FAST | Sell | FASTENAL CO | $7,882,000 | -32.6% | 163,755 | -23.4% | 0.13% | -31.6% |
| ADSK | Buy | AUTODESK INC | $7,864,000 | +60.9% | 59,991 | +44.2% | 0.13% | +63.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,813,000 | +2.8% | 54,253 | -3.2% | 0.13% | +4.7% |
| SPGI | Buy | S&P GLOBAL INC | $7,832,000 | +29.6% | 38,413 | +21.9% | 0.13% | +31.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,756,000 | +55.6% | 359,568 | +41.6% | 0.13% | +57.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,734,000 | +5.7% | 111,718 | -3.4% | 0.13% | +6.5% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $7,705,000 | -11.7% | 815,299 | -10.3% | 0.13% | -10.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,630,000 | -19.5% | 48,843 | -19.6% | 0.13% | -18.2% |
| HRS | Buy | HARRIS CORP DEL | $7,656,000 | -3.8% | 52,970 | +3.9% | 0.13% | -2.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,661,000 | -10.3% | 151,846 | +5.0% | 0.13% | -9.1% |
| CAT | Sell | CATERPILLAR INC DEL | $7,679,000 | -57.3% | 56,602 | -51.4% | 0.13% | -56.8% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $7,653,000 | +20.3% | 450,172 | +19.9% | 0.13% | +21.5% |
| AVGO | New | BROADCOM INC | $7,583,000 | – | 31,254 | +100.0% | 0.13% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,623,000 | +54.0% | 41,085 | +54.5% | 0.13% | +55.4% |
| PFPT | Buy | PROOFPOINT INC | $7,539,000 | +11.5% | 65,378 | +3.9% | 0.13% | +13.3% |
| VMC | Sell | VULCAN MATLS CO | $7,478,000 | +6.8% | 57,944 | -2.6% | 0.13% | +8.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $7,480,000 | -15.6% | 1,017,714 | -13.1% | 0.13% | -14.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,396,000 | +15.1% | 183,470 | +3.8% | 0.13% | +16.7% |
| RHT | Buy | RED HAT INC | $7,353,000 | -3.1% | 54,721 | +6.3% | 0.12% | -1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $7,386,000 | -11.3% | 42,732 | -1.3% | 0.12% | -10.7% |
| BAC | Buy | BANK AMER CORP | $7,289,000 | +37.3% | 258,581 | +56.3% | 0.12% | +39.3% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $7,304,000 | -30.2% | 703,642 | -20.9% | 0.12% | -29.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $7,292,000 | +21.8% | 967,069 | +19.2% | 0.12% | +24.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $7,267,000 | -10.2% | 796,822 | -5.9% | 0.12% | -9.6% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $7,234,000 | +43.9% | 471,864 | +34.4% | 0.12% | +46.4% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $7,195,000 | -26.2% | 445,214 | -24.7% | 0.12% | -25.2% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $7,201,000 | +3.8% | 658,828 | +2.4% | 0.12% | +5.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,154,000 | +6.8% | 54,376 | +1.2% | 0.12% | +8.9% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $7,124,000 | -11.8% | 649,412 | -11.5% | 0.12% | -10.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $7,100,000 | +39.8% | 365,599 | +34.3% | 0.12% | +42.4% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $7,109,000 | +4.8% | 917,245 | +9.2% | 0.12% | +6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,042,000 | +35.4% | 192,613 | +60.6% | 0.12% | +37.9% |
| MHK | Sell | MOHAWK INDS INC | $7,022,000 | -27.7% | 32,770 | -19.0% | 0.12% | -27.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,009,000 | -21.3% | 126,419 | -17.7% | 0.12% | -20.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $7,028,000 | -42.1% | 682,949 | -43.0% | 0.12% | -41.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,022,000 | -5.2% | 17,228 | -6.6% | 0.12% | -4.0% |
| TIVO | Buy | TIVO CORP | $6,934,000 | +8677.2% | 515,558 | +9668.1% | 0.12% | +11700.0% |
| APTV | Buy | APTIV PLC | $6,907,000 | +39.3% | 75,381 | +38.9% | 0.12% | +41.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $6,881,000 | +4.1% | 1,039,403 | -5.7% | 0.12% | +5.4% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $6,792,000 | -9.9% | 472,650 | -8.8% | 0.12% | -8.7% |
| SCD | Buy | LMP CAP & INCOME FD INC | $6,727,000 | +1.4% | 523,509 | +4.6% | 0.11% | +2.7% |
| CR | Sell | CRANE CO | $6,735,000 | -15.8% | 84,054 | -3.0% | 0.11% | -14.9% |
| PHT | Sell | PIONEER HIGH INCOME TR | $6,694,000 | -8.0% | 720,598 | -5.4% | 0.11% | -6.6% |
| ENB | Sell | ENBRIDGE INC | $6,708,000 | +4.9% | 187,945 | -6.5% | 0.11% | +6.5% |
| CA | Sell | CA INC | $6,722,000 | -41.9% | 188,568 | -42.8% | 0.11% | -41.2% |
| MPC | Sell | MARATHON PETE CORP | $6,662,000 | -6.7% | 94,948 | -14.8% | 0.11% | -5.8% |
| PH | Buy | PARKER HANNIFIN CORP | $6,642,000 | -3.5% | 42,618 | +10.3% | 0.11% | -1.7% |
| WHF | Sell | WHITEHORSE FIN INC | $6,607,000 | +17.6% | 455,309 | -10.8% | 0.11% | +19.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,542,000 | -20.4% | 47,224 | -7.3% | 0.11% | -19.6% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $6,546,000 | -41.2% | 529,609 | -45.0% | 0.11% | -40.3% |
| GLW | Buy | CORNING INC | $6,496,000 | -1.9% | 236,132 | +3.6% | 0.11% | -0.9% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $6,400,000 | -8.5% | 190,180 | -16.5% | 0.11% | -6.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,389,000 | +5.7% | 115,166 | +4.3% | 0.11% | +7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $6,440,000 | +9.2% | 96,079 | +7.0% | 0.11% | +10.1% |
| NVDA | Buy | NVIDIA CORP | $6,396,000 | +32.4% | 26,999 | +35.3% | 0.11% | +34.6% |
| NTG | Sell | TORTOISE MLP FD INC | $6,433,000 | -25.3% | 376,837 | -23.2% | 0.11% | -24.3% |
| HRL | Buy | HORMEL FOODS CORP | $6,433,000 | +34.1% | 172,884 | +17.0% | 0.11% | +36.2% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $6,355,000 | -19.6% | 1,140,915 | -33.2% | 0.11% | -18.2% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $6,321,000 | +2.4% | 535,705 | +2.1% | 0.11% | +3.9% |
| PRA | Buy | PROASSURANCE CORP | $6,293,000 | +41.1% | 177,512 | +90.2% | 0.11% | +42.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $6,276,000 | -4.5% | 444,184 | -3.4% | 0.11% | -2.7% |
| DSW | Sell | DSW INCcl a | $6,234,000 | +27.7% | 241,449 | -3.0% | 0.11% | +29.3% |
| CRH | Buy | CRH PLCadr | $6,268,000 | +10.7% | 177,321 | +3.7% | 0.11% | +11.6% |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $6,261,000 | +8.3% | 671,074 | +3.4% | 0.11% | +9.3% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $6,162,000 | +19.0% | 652,705 | +14.2% | 0.10% | +20.7% |
| ULTA | Buy | ULTA BEAUTY INC | $6,183,000 | +60.0% | 26,484 | +39.4% | 0.10% | +61.5% |
| XPER | Buy | XPERI CORP | $6,157,000 | +70.5% | 382,419 | +133.5% | 0.10% | +72.1% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $6,064,000 | -15.3% | 545,313 | -8.6% | 0.10% | -14.2% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $6,047,000 | +1.1% | 540,883 | +1.7% | 0.10% | +3.0% |
| NMFC | Buy | NEW MTN FIN CORP | $5,978,000 | +16.9% | 439,559 | +8.7% | 0.10% | +18.6% |
| BCV | Buy | BANCROFT FUND LTD | $5,989,000 | +13.3% | 273,721 | +10.8% | 0.10% | +14.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,031,000 | -7.3% | 126,323 | -9.2% | 0.10% | -6.4% |
| HEI | Buy | HEICO CORP NEW | $6,027,000 | +2.3% | 82,642 | +20.2% | 0.10% | +3.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $5,898,000 | -4.8% | 505,417 | +0.1% | 0.10% | -3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,837,000 | +15.7% | 12,200 | +3.1% | 0.10% | +16.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,800,000 | -25.5% | 47,541 | -29.1% | 0.10% | -24.4% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $5,842,000 | -30.9% | 357,723 | -30.4% | 0.10% | -30.3% |
| SCM | Sell | STELLUS CAP INVT CORP | $5,772,000 | -4.4% | 451,635 | -14.5% | 0.10% | -3.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $5,780,000 | +28.8% | 307,123 | +30.2% | 0.10% | +30.7% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,714,000 | +4.3% | 511,084 | +7.0% | 0.10% | +5.4% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,628,000 | -4.6% | 512,589 | -5.5% | 0.10% | -3.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,624,000 | +4.1% | 76,327 | -8.3% | 0.10% | +6.7% |
| SYK | Buy | STRYKER CORP | $5,649,000 | +5.7% | 33,452 | +1.5% | 0.10% | +6.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $5,637,000 | +13.3% | 281,989 | +12.0% | 0.10% | +15.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $5,648,000 | -2.4% | 454,393 | -9.7% | 0.10% | -1.0% |
| PSX | Buy | PHILLIPS 66 | $5,658,000 | +36.7% | 50,376 | +10.0% | 0.10% | +39.1% |
| CLX | Sell | CLOROX CO DEL | $5,645,000 | -4.2% | 41,740 | -8.6% | 0.10% | -3.0% |
| EME | Sell | EMCOR GROUP INC | $5,641,000 | -5.6% | 74,043 | -5.4% | 0.10% | -4.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,669,000 | +21.7% | 80,934 | +10.9% | 0.10% | +23.1% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $5,598,000 | -25.3% | 621,959 | -24.2% | 0.10% | -24.6% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,599,000 | -5.5% | 209,779 | -1.9% | 0.10% | -4.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $5,510,000 | +17.6% | 327,366 | +11.6% | 0.09% | +19.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $5,531,000 | +10.7% | 308,323 | +11.3% | 0.09% | +11.9% |
| ADI | Sell | ANALOG DEVICES INC | $5,520,000 | -15.2% | 57,543 | -20.3% | 0.09% | -13.8% |
| AGNC | Sell | AGNC INVT CORP | $5,508,000 | -58.0% | 296,264 | -59.5% | 0.09% | -57.3% |
| NSL | Buy | NUVEEN SR INCOME FD | $5,457,000 | +8.6% | 875,890 | +13.1% | 0.09% | +10.7% |
| HAS | Sell | HASBRO INC | $5,494,000 | -6.6% | 59,512 | -3.3% | 0.09% | -6.1% |
| GAIN | Sell | GLADSTONE INVT CORP | $5,427,000 | -1.2% | 461,121 | -16.5% | 0.09% | 0.0% |
| XLNX | Sell | XILINX INC | $5,393,000 | -22.1% | 82,637 | -15.0% | 0.09% | -20.7% |
| NTR | Sell | NUTRIEN LTD | $5,423,000 | -18.7% | 99,728 | -26.5% | 0.09% | -17.9% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $5,443,000 | +12.6% | 320,205 | +12.7% | 0.09% | +13.6% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $5,381,000 | +1.0% | 84,758 | -2.9% | 0.09% | +2.2% |
| SUNS | Sell | SOLAR SR CAP LTD | $5,352,000 | -5.9% | 328,120 | -4.5% | 0.09% | -4.2% |
| EXP | Buy | EAGLE MATERIALS INC | $5,280,000 | +9.8% | 50,300 | +5.0% | 0.09% | +11.1% |
| D | Buy | DOMINION ENERGY INC | $5,306,000 | +594.5% | 77,824 | +654.3% | 0.09% | +592.3% |
| TCPC | Sell | TCP CAP CORP | $5,275,000 | -16.0% | 365,040 | -17.1% | 0.09% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $5,236,000 | +1.3% | 68,649 | +1.3% | 0.09% | +2.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $5,239,000 | +7.4% | 658,970 | +9.2% | 0.09% | +8.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,197,000 | +14.1% | 18,997 | +1.8% | 0.09% | +15.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $5,188,000 | -11.8% | 373,206 | -7.9% | 0.09% | -11.1% |
| CME | Sell | CME GROUP INC | $5,195,000 | -3.3% | 31,690 | -2.4% | 0.09% | -2.2% |
| CRM | Buy | SALESFORCE COM INC | $5,162,000 | +45.0% | 37,842 | +23.6% | 0.09% | +46.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $5,178,000 | +10.7% | 224,952 | +7.4% | 0.09% | +12.8% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,184,000 | -14.7% | 357,536 | -13.8% | 0.09% | -13.7% |
| MTZ | Sell | MASTEC INC | $5,203,000 | -2.8% | 102,526 | -2.4% | 0.09% | -2.2% |
| SRE | Buy | SEMPRA ENERGY | $5,182,000 | +31.8% | 44,632 | +23.7% | 0.09% | +33.3% |
| VTR | Sell | VENTAS INC | $5,124,000 | +15.1% | 89,980 | -2.3% | 0.09% | +16.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $5,114,000 | -20.3% | 425,492 | -24.8% | 0.09% | -19.4% |
| SLRC | Sell | SOLAR CAP LTD | $5,111,000 | -12.6% | 250,048 | -13.2% | 0.09% | -11.2% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $5,087,000 | -31.4% | 797,277 | -30.0% | 0.09% | -30.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,053,000 | +17.1% | 14,640 | -2.2% | 0.09% | +19.4% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $4,984,000 | +12.4% | 422,698 | +5.0% | 0.08% | +14.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $5,011,000 | +36.6% | 384,553 | +47.1% | 0.08% | +39.3% |
| PWR | Buy | QUANTA SVCS INC | $4,989,000 | -2.7% | 149,375 | +0.3% | 0.08% | -1.2% |
| MTN | Buy | VAIL RESORTS INC | $5,005,000 | +36.0% | 18,254 | +2.6% | 0.08% | +37.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,965,000 | -59.6% | 65,023 | -61.5% | 0.08% | -59.2% |
| COP | Sell | CONOCOPHILLIPS | $4,942,000 | +21.2% | 70,984 | -4.0% | 0.08% | +23.5% |
| COL | Sell | ROCKWELL COLLINS INC | $4,803,000 | -37.8% | 35,665 | -36.4% | 0.08% | -36.4% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $4,832,000 | -6.3% | 214,167 | -5.3% | 0.08% | -4.7% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $4,792,000 | +0.4% | 350,829 | -8.3% | 0.08% | +1.2% |
| HSY | Sell | HERSHEY CO | $4,750,000 | -6.7% | 51,045 | -1.5% | 0.08% | -4.7% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $4,737,000 | +47.5% | 215,822 | +58.9% | 0.08% | +48.1% |
| TFX | Sell | TELEFLEX INC | $4,719,000 | -14.6% | 17,596 | -20.5% | 0.08% | -14.0% |
| AEG | Sell | AEGON N Vny registry sh | $4,652,000 | -14.8% | 785,814 | -0.4% | 0.08% | -13.2% |
| TJX | Sell | TJX COS INC NEW | $4,623,000 | +3.5% | 48,568 | -10.1% | 0.08% | +5.3% |
| DHR | Sell | DANAHER CORP DEL | $4,588,000 | -24.3% | 46,494 | -24.9% | 0.08% | -22.8% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $4,585,000 | -0.4% | 350,783 | +5.4% | 0.08% | +1.3% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $4,607,000 | -21.1% | 326,723 | -16.7% | 0.08% | -20.4% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $4,512,000 | -2.3% | 172,342 | -7.1% | 0.08% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,536,000 | -15.4% | 61,667 | -16.0% | 0.08% | -14.4% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $4,519,000 | -3.5% | 264,426 | -2.2% | 0.08% | -1.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,553,000 | +7.0% | 91,040 | -0.6% | 0.08% | +8.5% |
| ACM | Sell | AECOM | $4,469,000 | -9.4% | 135,305 | -2.6% | 0.08% | -8.4% |
| GRMN | Sell | GARMIN LTD | $4,496,000 | -2.2% | 73,699 | -5.0% | 0.08% | -1.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,432,000 | +19.4% | 72,200 | +0.7% | 0.08% | +21.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $4,397,000 | -27.2% | 692,385 | -32.3% | 0.08% | -25.7% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $4,402,000 | -45.2% | 388,543 | -42.6% | 0.08% | -44.4% |
| NUE | Buy | NUCOR CORP | $4,404,000 | -1.3% | 70,461 | +2.3% | 0.08% | 0.0% |
| BIIB | Buy | BIOGEN INC | $4,381,000 | +8.7% | 15,096 | +8.0% | 0.07% | +8.8% |
| ESLT | Sell | ELBIT SYS LTDord | $4,286,000 | -18.8% | 36,098 | -1.6% | 0.07% | -17.0% |
| FLR | Sell | FLUOR CORP NEW | $4,268,000 | -16.2% | 87,496 | -2.3% | 0.07% | -15.3% |
| MRCC | Sell | MONROE CAP CORP | $4,251,000 | -9.9% | 315,374 | -14.3% | 0.07% | -8.9% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $4,228,000 | -27.2% | 318,632 | -19.4% | 0.07% | -25.8% |
| PLD | Sell | PROLOGIS INC | $4,176,000 | -2.9% | 63,576 | -10.3% | 0.07% | -1.4% |
| CMFN | Sell | CM FIN INC | $4,141,000 | +7.6% | 465,269 | -2.1% | 0.07% | +9.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,098,000 | -29.8% | 30,331 | -18.1% | 0.07% | -28.6% |
| CMS | Sell | CMS ENERGY CORP | $4,098,000 | -16.0% | 86,671 | -24.6% | 0.07% | -14.6% |
| EA | Buy | ELECTRONIC ARTS INC | $4,094,000 | +33.3% | 29,028 | +16.9% | 0.07% | +37.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,058,000 | +37.0% | 27,880 | +25.8% | 0.07% | +38.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $4,072,000 | -19.7% | 675,243 | -18.7% | 0.07% | -18.8% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $4,053,000 | -2.0% | 321,137 | -8.3% | 0.07% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,028,000 | +22.3% | 139,327 | +19.2% | 0.07% | +23.6% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,014,000 | -9.5% | 572,997 | -10.2% | 0.07% | -8.1% |
| TTE | Buy | TOTAL S Asponsored adr | $3,992,000 | +7.3% | 65,916 | +0.4% | 0.07% | +9.7% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,946,000 | +14.4% | 377,602 | +20.7% | 0.07% | +15.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $3,951,000 | -17.8% | 150,503 | -0.9% | 0.07% | -17.3% |
| WSO | Buy | WATSCO INC | $3,937,000 | +74.0% | 22,084 | +61.4% | 0.07% | +76.3% |
| OFS | Sell | OFS CAP CORP | $3,961,000 | -10.3% | 345,618 | -11.2% | 0.07% | -9.5% |
| AFL | Buy | AFLAC INC | $3,948,000 | -26.1% | 91,760 | +52.7% | 0.07% | -25.6% |
| ANDV | Sell | ANDEAVOR | $3,954,000 | +7.8% | 30,143 | -26.4% | 0.07% | +9.8% |
| FMC | Buy | F M C CORP | $3,880,000 | +31.0% | 43,495 | +15.3% | 0.07% | +32.0% |
| RMD | Sell | RESMED INC | $3,895,000 | -17.7% | 37,607 | -24.3% | 0.07% | -16.5% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $3,865,000 | -34.5% | 511,950 | -34.1% | 0.07% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO | $3,910,000 | -5.2% | 20,659 | -14.7% | 0.07% | -4.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,880,000 | +87.0% | 94,089 | +122.4% | 0.07% | +88.6% |
| CMI | Sell | CUMMINS INC | $3,875,000 | -35.5% | 29,136 | -18.6% | 0.07% | -34.7% |
| GVA | Sell | GRANITE CONSTR INC | $3,872,000 | -6.1% | 69,574 | -1.9% | 0.07% | -4.3% |
| DTE | Sell | DTE ENERGY CO | $3,818,000 | -2.3% | 36,840 | -4.9% | 0.06% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,806,000 | +66.8% | 28,476 | +46.1% | 0.06% | +71.1% |
| NTES | Buy | NETEASE INCsponsored adr | $3,816,000 | +1.7% | 15,101 | +18.1% | 0.06% | +3.2% |
| ABB | Buy | ABB LTDsponsored adr | $3,818,000 | -5.2% | 175,378 | +5.7% | 0.06% | -3.0% |
| USB | Buy | US BANCORP DEL | $3,811,000 | +8.5% | 76,186 | +17.9% | 0.06% | +10.2% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $3,832,000 | +39.9% | 267,436 | +39.7% | 0.06% | +41.3% |
| CW | Buy | CURTISS WRIGHT CORP | $3,846,000 | -9.4% | 32,313 | +2.8% | 0.06% | -8.5% |
| HXL | Buy | HEXCEL CORP NEW | $3,762,000 | +6.1% | 56,668 | +7.5% | 0.06% | +8.5% |
| DIS | Sell | DISNEY WALT CO | $3,762,000 | -8.0% | 35,892 | -9.5% | 0.06% | -7.2% |
| MDU | Sell | MDU RES GROUP INC | $3,749,000 | +8.5% | 130,721 | -0.5% | 0.06% | +10.3% |
| TCRD | Sell | THL CR INC | $3,781,000 | -31.1% | 483,536 | -28.9% | 0.06% | -30.4% |
| AMP | Sell | AMERIPRISE FINL INC | $3,774,000 | -19.2% | 26,978 | -9.6% | 0.06% | -17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,790,000 | -24.2% | 3,397 | -25.3% | 0.06% | -23.8% |
| BBY | Buy | BEST BUY INC | $3,757,000 | +9.5% | 50,371 | +6.4% | 0.06% | +12.3% |
| TMUS | Sell | T MOBILE US INC | $3,774,000 | -6.9% | 63,164 | -5.5% | 0.06% | -5.9% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $3,732,000 | -13.0% | 159,711 | -19.2% | 0.06% | -12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,700,000 | -6.1% | 33,652 | -12.0% | 0.06% | -4.5% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $3,734,000 | -33.6% | 345,129 | -31.1% | 0.06% | -33.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,714,000 | +53.9% | 34,503 | +54.7% | 0.06% | +57.5% |
| SCS | Sell | STEELCASE INCcl a | $3,704,000 | -4.3% | 274,350 | -3.3% | 0.06% | -3.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,720,000 | -7.4% | 258,863 | -6.7% | 0.06% | -6.0% |
| ECL | Sell | ECOLAB INC | $3,645,000 | +2.7% | 25,978 | -4.5% | 0.06% | +5.1% |
| CNC | Buy | CENTENE CORP DEL | $3,647,000 | +122.1% | 29,600 | +82.8% | 0.06% | +121.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,624,000 | +11.1% | 172,009 | -2.1% | 0.06% | +12.7% |
| KLXI | Sell | KLX INC | $3,610,000 | -2.5% | 50,214 | -8.2% | 0.06% | -1.6% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $3,519,000 | +2.4% | 613,116 | +12.1% | 0.06% | +3.4% |
| ADC | Sell | AGREE REALTY CORP | $3,560,000 | -12.6% | 67,455 | -22.0% | 0.06% | -11.8% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,530,000 | -5.2% | 316,560 | -3.8% | 0.06% | -3.2% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $3,548,000 | -56.0% | 265,552 | -55.6% | 0.06% | -55.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,527,000 | -30.7% | 6,096 | -26.2% | 0.06% | -29.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,510,000 | +28.1% | 19,553 | +23.3% | 0.06% | +30.4% |
| VVR | Sell | INVESCO SR INCOME TR | $3,516,000 | -7.2% | 821,411 | -4.6% | 0.06% | -4.8% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,462,000 | -12.2% | 337,052 | -2.8% | 0.06% | -10.6% |
| WP | Buy | WORLDPAY INCcl a | $3,452,000 | +2.5% | 42,211 | +1.9% | 0.06% | +5.4% |
| HAL | Sell | HALLIBURTON CO | $3,477,000 | -8.0% | 77,153 | -5.2% | 0.06% | -6.3% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $3,492,000 | -16.0% | 624,657 | -13.0% | 0.06% | -15.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,395,000 | -41.4% | 232,675 | -42.1% | 0.06% | -40.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,345,000 | -28.5% | 257,085 | -28.4% | 0.06% | -26.9% |
| AINV | Buy | APOLLO INVT CORP | $3,373,000 | +38.7% | 605,577 | +30.5% | 0.06% | +39.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $3,341,000 | -47.6% | 251,229 | -48.1% | 0.06% | -46.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,361,000 | -39.6% | 30,164 | -37.0% | 0.06% | -38.7% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $3,366,000 | -18.2% | 602,065 | -15.7% | 0.06% | -17.4% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,302,000 | -21.5% | 277,047 | -21.1% | 0.06% | -21.1% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $3,311,000 | -15.3% | 269,150 | -25.6% | 0.06% | -13.8% |
| CELG | Sell | CELGENE CORP | $3,321,000 | -34.2% | 41,813 | -27.8% | 0.06% | -34.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,278,000 | +22.8% | 11,879 | +22.6% | 0.06% | +24.4% |
| EIM | Sell | EATON VANCE MUN BD FD | $3,281,000 | -25.2% | 277,825 | -25.4% | 0.06% | -24.3% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $3,314,000 | – | 480,340 | +100.0% | 0.06% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,272,000 | -12.6% | 15,093 | +5.6% | 0.06% | -11.1% |
| SUI | Buy | SUN CMNTYS INC | $3,226,000 | +12.4% | 32,963 | +0.6% | 0.06% | +14.6% |
| IRM | Buy | IRON MTN INC NEW | $3,250,000 | +19.4% | 92,818 | +7.3% | 0.06% | +19.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,231,000 | -22.1% | 36,816 | -22.3% | 0.06% | -21.4% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $3,237,000 | +20.5% | 267,329 | +21.2% | 0.06% | +22.2% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,266,000 | +15.0% | 191,676 | +15.4% | 0.06% | +14.6% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $3,265,000 | -23.4% | 258,699 | -23.3% | 0.06% | -22.5% |
| CDW | Sell | CDW CORP | $3,240,000 | +6.8% | 40,101 | -3.6% | 0.06% | +7.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,238,000 | +1.5% | 70,111 | +26.6% | 0.06% | +3.8% |
| GWW | Buy | GRAINGER W W INC | $3,243,000 | +141.8% | 10,514 | +105.1% | 0.06% | +150.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,256,000 | +5.3% | 496,381 | +5.2% | 0.06% | +5.8% |
| FDUS | Sell | FIDUS INVT CORP | $3,164,000 | -26.2% | 222,669 | -33.1% | 0.05% | -25.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,160,000 | -6.8% | 16,431 | +0.6% | 0.05% | -5.3% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $3,200,000 | +19.3% | 226,626 | +21.4% | 0.05% | +20.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $3,184,000 | -24.8% | 283,028 | -24.4% | 0.05% | -23.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,155,000 | -49.7% | 72,070 | -35.6% | 0.05% | -48.6% |
| OZRK | Buy | BANK OF THE OZARKS | $3,174,000 | +9.9% | 70,460 | +21.8% | 0.05% | +12.5% |
| EV | Sell | EATON VANCE CORP | $3,194,000 | -4.7% | 61,196 | -3.4% | 0.05% | -3.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,202,000 | +13.2% | 28,716 | +15.1% | 0.05% | +14.9% |
| CIM | Sell | CHIMERA INVT CORP | $3,178,000 | -65.1% | 173,852 | -68.0% | 0.05% | -64.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,150,000 | +0.6% | 23,716 | +20.6% | 0.05% | +3.8% |
| EIV | Sell | EATON VANCE MUN BD FD II | $3,185,000 | -22.1% | 268,962 | -22.9% | 0.05% | -21.7% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $3,161,000 | +21.6% | 190,630 | +20.1% | 0.05% | +22.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,188,000 | -14.9% | 14,452 | +1.5% | 0.05% | -14.3% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $3,116,000 | -38.2% | 290,156 | -37.5% | 0.05% | -36.9% |
| EOG | Sell | EOG RES INC | $3,134,000 | +19.8% | 25,184 | -2.3% | 0.05% | +20.5% |
| GRUB | Buy | GRUBHUB INC | $3,122,000 | +82.9% | 29,757 | +73.3% | 0.05% | +82.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,115,000 | -20.7% | 10,795 | -25.8% | 0.05% | -19.7% |
| MAT | Sell | MATTEL INC | $3,131,000 | -52.0% | 190,683 | -53.6% | 0.05% | -51.4% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $3,142,000 | -38.4% | 315,444 | -41.2% | 0.05% | -37.6% |
| WYNN | Sell | WYNN RESORTS LTD | $3,148,000 | -5.7% | 18,811 | -5.6% | 0.05% | -5.4% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $3,070,000 | -43.5% | 214,238 | -44.4% | 0.05% | -42.9% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $3,034,000 | +13.0% | 233,574 | +15.4% | 0.05% | +15.6% |
| STLD | Sell | STEEL DYNAMICS INC | $3,040,000 | -6.3% | 66,158 | -5.7% | 0.05% | -3.7% |
| NFLX | Buy | NETFLIX INC | $3,086,000 | +163.1% | 7,885 | +95.9% | 0.05% | +160.0% |
| SNY | Sell | SANOFIsponsored adr | $3,065,000 | -9.6% | 76,603 | -11.2% | 0.05% | -8.8% |
| NOW | Buy | SERVICENOW INC | $3,051,000 | +15.5% | 17,690 | +8.1% | 0.05% | +18.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,076,000 | -5.3% | 27,572 | -14.6% | 0.05% | -3.7% |
| LII | Sell | LENNOX INTL INC | $2,984,000 | -13.0% | 14,911 | -11.0% | 0.05% | -10.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,016,000 | -1.9% | 34,602 | +2.9% | 0.05% | -1.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $2,983,000 | -11.3% | 73,500 | -20.8% | 0.05% | -8.9% |
| DE | Buy | DEERE & CO | $2,998,000 | +3.8% | 21,448 | +19.5% | 0.05% | +6.2% |
| HPQ | Sell | HP INC | $2,998,000 | -18.0% | 132,143 | -15.5% | 0.05% | -16.4% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $3,030,000 | +23.0% | 139,753 | +34.5% | 0.05% | +24.4% |
| AIR | Buy | AAR CORP | $3,010,000 | +22.2% | 64,754 | +11.9% | 0.05% | +24.4% |
| BG | Buy | BUNGE LIMITED | $2,931,000 | -0.1% | 42,041 | +8.1% | 0.05% | +2.0% |
| SON | Sell | SONOCO PRODS CO | $2,950,000 | -20.5% | 56,192 | -27.4% | 0.05% | -19.4% |
| WRK | Buy | WESTROCK CO | $2,928,000 | +9.4% | 51,351 | +26.2% | 0.05% | +11.1% |
| ASTE | Sell | ASTEC INDS INC | $2,922,000 | +1.3% | 48,870 | -0.2% | 0.05% | +4.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,934,000 | +12.6% | 42,958 | +9.5% | 0.05% | +13.6% |
| EQNR | New | EQUINOR ASAsponsored adr | $2,970,000 | – | 112,467 | +100.0% | 0.05% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,955,000 | -0.2% | 84,156 | -5.7% | 0.05% | 0.0% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $2,918,000 | – | 157,877 | +100.0% | 0.05% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $2,895,000 | -26.9% | 127,537 | -30.8% | 0.05% | -25.8% |
| PSA | Sell | PUBLIC STORAGE | $2,913,000 | -29.3% | 12,840 | -39.4% | 0.05% | -29.0% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $2,905,000 | -32.7% | 221,100 | -34.2% | 0.05% | -31.9% |
| ANET | Sell | ARISTA NETWORKS INC | $2,861,000 | -8.9% | 11,113 | -4.6% | 0.05% | -7.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,887,000 | +7.0% | 34,718 | +15.6% | 0.05% | +8.9% |
| PKI | Sell | PERKINELMER INC | $2,912,000 | -7.8% | 39,762 | -3.9% | 0.05% | -7.5% |
| MOGA | Buy | MOOG INCcl a | $2,853,000 | -5.8% | 36,598 | +1.2% | 0.05% | -5.9% |
| LEA | Sell | LEAR CORP | $2,819,000 | -15.5% | 15,171 | -15.2% | 0.05% | -14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,817,000 | -1.6% | 16,386 | -10.7% | 0.05% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,801,000 | +0.2% | 12,799 | -1.3% | 0.05% | +2.1% |
| B | Sell | BARNES GROUP INC | $2,832,000 | -4.4% | 48,085 | -2.1% | 0.05% | -4.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,811,000 | +25.4% | 58,493 | +30.2% | 0.05% | +26.3% |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,808,000 | +38.5% | 31,251 | +21.9% | 0.05% | +41.2% |
| O | Buy | REALTY INCOME CORP | $2,752,000 | +12.6% | 51,156 | +3.0% | 0.05% | +14.6% |
| COO | Sell | COOPER COS INC | $2,777,000 | -16.6% | 11,796 | -18.3% | 0.05% | -16.1% |
| ZTS | Buy | ZOETIS INCcl a | $2,767,000 | +252.0% | 32,475 | +234.2% | 0.05% | +261.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,768,000 | +70.5% | 9,810 | +34.5% | 0.05% | +74.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,792,000 | -10.7% | 59,227 | -6.0% | 0.05% | -9.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,780,000 | +0.3% | 77,337 | -18.2% | 0.05% | +2.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,744,000 | +6.0% | 23,641 | +2.2% | 0.05% | +9.3% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,774,000 | +48.8% | 308,212 | +42.8% | 0.05% | +51.6% |
| WAT | Sell | WATERS CORP | $2,790,000 | -16.3% | 14,411 | -11.6% | 0.05% | -16.1% |
| JWN | Sell | NORDSTROM INC | $2,790,000 | -40.0% | 53,887 | -40.5% | 0.05% | -39.7% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $2,707,000 | -4.0% | 63,646 | +4.9% | 0.05% | -2.1% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,712,000 | +5.8% | 181,421 | +2.3% | 0.05% | +7.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $2,694,000 | -4.9% | 222,865 | -5.7% | 0.05% | -2.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,726,000 | -1.0% | 143,178 | -5.3% | 0.05% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $2,684,000 | -30.6% | 30,238 | +0.2% | 0.05% | -29.2% |
| TPC | Sell | TUTOR PERINI CORP | $2,657,000 | -24.3% | 144,011 | -0.9% | 0.04% | -23.7% |
| TXT | Buy | TEXTRON INC | $2,661,000 | +37.3% | 40,379 | +24.7% | 0.04% | +40.6% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,649,000 | +85.9% | 17,783 | +73.3% | 0.04% | +87.5% |
| E | Sell | ENI S P Asponsored adr | $2,639,000 | -11.3% | 71,085 | -20.8% | 0.04% | -10.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,658,000 | +29.2% | 10,794 | +1.7% | 0.04% | +32.4% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,664,000 | +47.3% | 59,255 | +33.7% | 0.04% | +50.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $2,644,000 | -38.9% | 224,041 | -38.6% | 0.04% | -38.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,623,000 | +24.0% | 15,434 | +21.1% | 0.04% | +28.6% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $2,669,000 | -24.0% | 313,997 | -30.5% | 0.04% | -23.7% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $2,579,000 | -26.3% | 225,011 | -26.0% | 0.04% | -25.4% |
| MAS | Sell | MASCO CORP | $2,598,000 | -14.3% | 69,440 | -5.8% | 0.04% | -13.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,613,000 | +19.4% | 33,079 | +24.0% | 0.04% | +18.9% |
| INTU | Buy | INTUIT | $2,594,000 | +32.4% | 12,696 | +8.1% | 0.04% | +33.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,588,000 | +41.1% | 183,658 | +36.9% | 0.04% | +41.9% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,591,000 | -23.9% | 204,819 | -27.5% | 0.04% | -22.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,526,000 | +56.9% | 37,297 | +23.4% | 0.04% | +59.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,539,000 | +9.4% | 143,716 | -1.1% | 0.04% | +10.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $2,536,000 | +21.3% | 32,442 | +9.9% | 0.04% | +22.9% |
| BLL | Sell | BALL CORP | $2,504,000 | -13.6% | 70,432 | -2.9% | 0.04% | -12.2% |
| WMT | Sell | WALMART INC | $2,535,000 | -9.3% | 29,598 | -4.7% | 0.04% | -8.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,528,000 | -9.1% | 325,379 | +1.9% | 0.04% | -8.5% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $2,541,000 | -39.9% | 192,674 | -39.2% | 0.04% | -39.4% |
| ORBK | Sell | ORBOTECH LTDord | $2,504,000 | +12.4% | 40,514 | -0.0% | 0.04% | +16.2% |
| YY | Buy | YY INC | $2,505,000 | -15.0% | 24,928 | +9.4% | 0.04% | -12.2% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $2,524,000 | +231.7% | 376,676 | +290.9% | 0.04% | +230.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,521,000 | +6.0% | 53,121 | +0.7% | 0.04% | +7.5% |
| CAJ | Sell | CANON INCsponsored adr | $2,540,000 | -18.8% | 77,701 | -5.3% | 0.04% | -17.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,559,000 | +35.7% | 39,338 | +12.6% | 0.04% | +34.4% |
| STI | Buy | SUNTRUST BKS INC | $2,520,000 | +296.2% | 38,164 | +319.0% | 0.04% | +290.9% |
| ANSS | Buy | ANSYS INC | $2,470,000 | +66.1% | 14,182 | +52.5% | 0.04% | +68.0% |
| NKE | Sell | NIKE INCcl b | $2,472,000 | -52.9% | 31,020 | -60.4% | 0.04% | -52.3% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,462,000 | -24.8% | 244,227 | -22.7% | 0.04% | -23.6% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $2,482,000 | -38.6% | 128,016 | -40.5% | 0.04% | -38.2% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $2,446,000 | +19.4% | 177,376 | +21.3% | 0.04% | +23.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,468,000 | +4.5% | 14,325 | -12.1% | 0.04% | +5.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,482,000 | -37.2% | 182,748 | -35.4% | 0.04% | -36.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,466,000 | +70.7% | 18,919 | +53.5% | 0.04% | +75.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,460,000 | +8.9% | 243,557 | +1.0% | 0.04% | +10.5% |
| SYMC | Buy | SYMANTEC CORP | $2,459,000 | -21.1% | 119,074 | +0.4% | 0.04% | -19.2% |
| KAMN | Buy | KAMAN CORP | $2,490,000 | +31.4% | 35,733 | +15.4% | 0.04% | +31.2% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $2,489,000 | -36.4% | 186,585 | -34.7% | 0.04% | -36.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,471,000 | -5.8% | 28,768 | +0.1% | 0.04% | -4.5% |
| SYF | Sell | SYNCHRONY FINL | $2,444,000 | -10.3% | 73,216 | -2.2% | 0.04% | -8.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,433,000 | +8.5% | 60,561 | -3.5% | 0.04% | +7.9% |
| CUB | Buy | CUBIC CORP | $2,420,000 | +14.5% | 37,690 | +9.5% | 0.04% | +17.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,431,000 | +0.2% | 78,416 | -17.7% | 0.04% | 0.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $2,390,000 | -38.7% | 258,329 | -38.3% | 0.04% | -36.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,428,000 | -5.2% | 164,486 | +0.9% | 0.04% | -4.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,372,000 | -22.0% | 23,545 | -17.7% | 0.04% | -21.6% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $2,327,000 | -41.0% | 135,585 | -41.8% | 0.04% | -39.4% |
| MPLX | Buy | MPLX LP | $2,363,000 | +8.9% | 69,202 | +10.1% | 0.04% | +11.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,358,000 | +36.5% | 246,688 | +35.1% | 0.04% | +37.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $2,329,000 | -31.4% | 127,242 | -32.9% | 0.04% | -29.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,362,000 | +64.9% | 57,598 | +76.6% | 0.04% | +66.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,369,000 | -36.8% | 27,779 | -29.5% | 0.04% | -36.5% |
| ANTM | Sell | ANTHEM INC | $2,353,000 | -5.3% | 9,886 | -6.4% | 0.04% | -4.8% |
| RENX | Sell | RELX NVsponsored adr | $2,377,000 | -3.6% | 111,429 | -7.1% | 0.04% | -2.4% |
| PKX | Buy | POSCOsponsored adr | $2,359,000 | +17.4% | 31,821 | +30.3% | 0.04% | +17.6% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $2,317,000 | +44.7% | 180,019 | +54.9% | 0.04% | +44.4% |
| UDR | Buy | UDR INC | $2,276,000 | +12.8% | 60,639 | +1.0% | 0.04% | +14.7% |
| ALB | Buy | ALBEMARLE CORP | $2,289,000 | +13.8% | 24,267 | +21.1% | 0.04% | +14.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,288,000 | +31.1% | 18,428 | +24.0% | 0.04% | +34.5% |
| CPRT | Buy | COPART INC | $2,325,000 | +88.3% | 41,109 | +55.8% | 0.04% | +85.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,298,000 | -8.2% | 399,588 | -7.4% | 0.04% | -7.1% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $2,315,000 | -45.8% | 187,159 | -45.3% | 0.04% | -45.8% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $2,314,000 | -21.6% | 186,954 | -20.0% | 0.04% | -20.4% |
| SAP | Buy | SAP SEspon adr | $2,274,000 | +49.4% | 19,661 | +35.0% | 0.04% | +50.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,274,000 | +101.1% | 76,139 | +58.4% | 0.04% | +105.3% |
| Buy | GARRISON CAP INC | $2,214,000 | +50.2% | 272,302 | +44.9% | 0.04% | +52.0% | |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,240,000 | -40.5% | 335,356 | -39.3% | 0.04% | -39.7% |
| AEE | Sell | AMEREN CORP | $2,217,000 | -17.1% | 36,434 | -25.4% | 0.04% | -15.6% |
| KEY | Sell | KEYCORP NEW | $2,251,000 | -17.5% | 115,218 | -10.8% | 0.04% | -17.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,244,000 | -29.7% | 28,984 | -21.0% | 0.04% | -29.6% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $2,240,000 | +30.1% | 164,350 | +36.2% | 0.04% | +31.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,254,000 | +3.9% | 110,743 | -1.2% | 0.04% | +5.6% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $2,240,000 | +73.6% | 162,441 | +85.4% | 0.04% | +72.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,246,000 | +84.9% | 47,918 | +107.9% | 0.04% | +90.0% |
| IAC | Buy | IAC INTERACTIVECORP | $2,238,000 | +70.1% | 14,679 | +66.1% | 0.04% | +72.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,264,000 | -56.6% | 67,687 | -52.2% | 0.04% | -56.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,164,000 | +43.8% | 119,518 | +36.6% | 0.04% | +48.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,174,000 | +8.5% | 38,932 | +0.6% | 0.04% | +8.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,158,000 | -22.9% | 23,083 | -12.3% | 0.04% | -21.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,168,000 | -6.9% | 36,129 | +5.7% | 0.04% | -5.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $2,166,000 | -39.1% | 13,800 | -22.1% | 0.04% | -38.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,195,000 | +37.5% | 25,079 | +41.7% | 0.04% | +37.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,155,000 | -7.0% | 20,462 | -2.1% | 0.04% | -5.1% |
| EPAM | Buy | EPAM SYS INC | $2,189,000 | +27.8% | 17,609 | +16.4% | 0.04% | +27.6% |
| XEL | Buy | XCEL ENERGY INC | $2,133,000 | +68.2% | 46,689 | +59.4% | 0.04% | +71.4% |
| CUTR | Buy | CUTERA INC | $2,099,000 | +62.0% | 52,085 | +81.0% | 0.04% | +63.6% |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $2,115,000 | +27.5% | 210,858 | +45.5% | 0.04% | +28.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,136,000 | -87.7% | 137,112 | -86.2% | 0.04% | -87.6% |
| EAT | Sell | BRINKER INTL INC | $2,116,000 | +24.8% | 44,460 | -9.7% | 0.04% | +28.6% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,091,000 | -51.5% | 78,774 | -45.7% | 0.04% | -50.0% |
| BKNG | Buy | BOOKING HLDGS INC | $2,102,000 | +75.8% | 1,037 | +76.4% | 0.04% | +80.0% |
| CAE | Buy | CAE INC | $2,134,000 | +40.2% | 102,743 | +24.4% | 0.04% | +38.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,139,000 | +8.2% | 32,762 | +14.6% | 0.04% | +9.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,133,000 | +2.2% | 22,287 | +18.8% | 0.04% | +2.9% |
| HUM | Buy | HUMANA INC | $2,146,000 | +38.4% | 7,209 | +26.4% | 0.04% | +38.5% |
| MOS | Sell | MOSAIC CO NEW | $2,105,000 | -67.3% | 75,045 | -69.3% | 0.04% | -66.7% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $2,138,000 | -6.1% | 305,825 | -6.9% | 0.04% | -5.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,094,000 | +78.7% | 34,240 | +52.5% | 0.04% | +80.0% |
| RPM | Buy | RPM INTL INC | $2,117,000 | +64.9% | 36,303 | +38.3% | 0.04% | +63.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,047,000 | -18.0% | 84,196 | -4.5% | 0.04% | -16.7% |
| CPTA | Sell | CAPITALA FIN CORP | $2,047,000 | -22.0% | 246,587 | -33.2% | 0.04% | -20.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,070,000 | +4.7% | 76,778 | -3.5% | 0.04% | +6.1% |
| TTC | Sell | TORO CO | $2,073,000 | -26.1% | 34,404 | -22.0% | 0.04% | -25.5% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $2,045,000 | -39.0% | 203,714 | -40.2% | 0.04% | -37.5% |
| DOX | Sell | AMDOCS LTD | $2,040,000 | -2.9% | 30,817 | -3.5% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,050,000 | +39.4% | 37,079 | +30.6% | 0.04% | +40.0% |
| PACW | Buy | PACWEST BANCORP DEL | $2,045,000 | -4.3% | 41,372 | +0.9% | 0.04% | -2.8% |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $2,030,000 | – | 198,001 | +100.0% | 0.03% | – |
| AET | Sell | AETNA INC NEW | $1,999,000 | -27.9% | 10,896 | -30.4% | 0.03% | -26.1% |
| BTTGY | Buy | BT GROUP PLCadr | $2,001,000 | -7.9% | 138,411 | +6.0% | 0.03% | -5.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,002,000 | +43.0% | 22,211 | +27.7% | 0.03% | +47.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,989,000 | +21.6% | 64,467 | +8.6% | 0.03% | +25.9% |
| CNI | Buy | CANADIAN NATL RY CO | $1,999,000 | +71.7% | 24,454 | +62.6% | 0.03% | +70.0% |
| LCII | Buy | LCI INDS | $1,914,000 | -3.3% | 21,232 | +17.3% | 0.03% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,926,000 | +12.6% | 29,545 | -9.3% | 0.03% | +13.8% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,947,000 | -38.3% | 188,506 | -37.2% | 0.03% | -37.7% |
| THO | Sell | THOR INDS INC | $1,925,000 | -32.7% | 19,771 | -11.8% | 0.03% | -31.2% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,948,000 | +0.4% | 154,939 | -4.6% | 0.03% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,945,000 | -4.2% | 733,981 | -2.7% | 0.03% | -2.9% |
| APC | Sell | ANADARKO PETE CORP | $1,889,000 | +9.8% | 25,792 | -14.5% | 0.03% | +10.3% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,881,000 | -26.2% | 144,121 | -25.9% | 0.03% | -25.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,894,000 | +9.3% | 86,463 | -0.4% | 0.03% | +10.3% |
| AA | Buy | ALCOA CORP | $1,891,000 | +40.7% | 40,336 | +35.0% | 0.03% | +39.1% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,899,000 | -44.2% | 96,020 | -46.0% | 0.03% | -43.9% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,883,000 | +44.3% | 149,197 | +49.2% | 0.03% | +45.5% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $1,912,000 | +7.1% | 152,743 | +12.0% | 0.03% | +6.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,868,000 | +34.7% | 31,577 | +31.1% | 0.03% | +39.1% |
| MEOH | Buy | METHANEX CORP | $1,871,000 | +46.9% | 26,469 | +14.2% | 0.03% | +52.4% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,896,000 | +0.9% | 11,075 | -16.1% | 0.03% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,814,000 | -39.5% | 29,327 | -32.9% | 0.03% | -38.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,854,000 | -4.8% | 20,350 | -16.7% | 0.03% | -6.1% |
| CHA | Buy | CHINA TELECOM CORP LTD | $1,852,000 | +40.3% | 39,887 | +31.2% | 0.03% | +40.9% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,807,000 | -25.2% | 141,819 | -31.3% | 0.03% | -22.5% |
| CERN | Sell | CERNER CORP | $1,812,000 | -17.1% | 30,305 | -11.1% | 0.03% | -16.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,825,000 | +18.7% | 23,865 | +0.8% | 0.03% | +19.2% |
| BAP | Buy | CREDICORP LTD | $1,799,000 | +11.0% | 7,991 | +6.7% | 0.03% | +14.8% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,772,000 | -45.0% | 264,060 | -45.5% | 0.03% | -44.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,743,000 | +4.1% | 27,807 | +7.6% | 0.03% | +7.1% |
| VKQ | Sell | INVESCO MUN TR | $1,749,000 | -50.1% | 147,936 | -50.1% | 0.03% | -49.2% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,790,000 | -34.2% | 153,254 | -33.5% | 0.03% | -34.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,772,000 | +9.5% | 10,413 | -1.2% | 0.03% | +11.1% |
| FLIR | Buy | FLIR SYS INC | $1,759,000 | +33.0% | 33,843 | +25.6% | 0.03% | +36.4% |
| ESS | Buy | ESSEX PPTY TR INC | $1,751,000 | +26.1% | 7,326 | +18.0% | 0.03% | +30.4% |
| GLOG | Buy | GASLOG LTD | $1,773,000 | +39.1% | 92,849 | +20.1% | 0.03% | +42.9% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,771,000 | -23.9% | 18,003 | -10.0% | 0.03% | -23.1% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $1,727,000 | +46.9% | 197,183 | +54.5% | 0.03% | +45.0% |
| QLYS | Buy | QUALYS INC | $1,727,000 | +403.5% | 20,488 | +342.3% | 0.03% | +383.3% |
| ROG | Buy | ROGERS CORP | $1,686,000 | -17.3% | 15,130 | +1.9% | 0.03% | -14.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,697,000 | -20.8% | 366,463 | +15.4% | 0.03% | -19.4% |
| CONE | Sell | CYRUSONE INC | $1,723,000 | +10.4% | 29,516 | -5.6% | 0.03% | +11.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,692,000 | +24.6% | 31,983 | +10.4% | 0.03% | +26.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,692,000 | -24.1% | 58,970 | -12.5% | 0.03% | -21.6% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,686,000 | -53.1% | 142,390 | -7.9% | 0.03% | -51.7% |
| RMT | New | ROYCE MICRO-CAP TR INC | $1,729,000 | – | 173,201 | +100.0% | 0.03% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,679,000 | -17.5% | 107,980 | -17.3% | 0.03% | -14.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,713,000 | -23.2% | 4,966 | -28.7% | 0.03% | -21.6% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,671,000 | -30.4% | 126,720 | -28.9% | 0.03% | -30.0% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $1,647,000 | -39.8% | 144,635 | -32.0% | 0.03% | -39.1% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $1,668,000 | +35.1% | 83,362 | +31.9% | 0.03% | +33.3% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,653,000 | +7.3% | 117,501 | +5.0% | 0.03% | +7.7% |
| EXC | Sell | EXELON CORP | $1,647,000 | -23.5% | 38,664 | -33.5% | 0.03% | -22.2% |
| AGR | Sell | AVANGRID INC | $1,649,000 | -29.4% | 31,155 | -35.3% | 0.03% | -28.2% |
| SQ | Buy | SQUARE INCcl a | $1,638,000 | +1300.0% | 26,572 | +942.0% | 0.03% | +1300.0% |
| SABR | Sell | SABRE CORP | $1,647,000 | -27.4% | 66,853 | -32.3% | 0.03% | -26.3% |
| CIR | Buy | CIRCOR INTL INC | $1,655,000 | -20.1% | 44,775 | +1.6% | 0.03% | -20.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,674,000 | -5.3% | 17,001 | +15.6% | 0.03% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,662,000 | -14.1% | 13,125 | -4.5% | 0.03% | -12.5% |
| ETN | Buy | EATON CORP PLC | $1,636,000 | +26.1% | 21,888 | +36.2% | 0.03% | +27.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,650,000 | +6.8% | 25,480 | -21.6% | 0.03% | +7.7% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $1,673,000 | +79.5% | 121,135 | +80.9% | 0.03% | +75.0% |
| NDAQ | Buy | NASDAQ INC | $1,569,000 | +20.2% | 17,186 | +6.4% | 0.03% | +22.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,570,000 | -25.0% | 142,182 | -7.5% | 0.03% | -22.9% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,570,000 | -13.2% | 92,240 | -3.1% | 0.03% | -10.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $1,561,000 | -48.2% | 125,109 | -49.0% | 0.03% | -47.1% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,614,000 | -25.4% | 131,936 | -21.8% | 0.03% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $1,608,000 | -8.3% | 14,382 | -4.1% | 0.03% | -6.9% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $1,581,000 | -45.2% | 257,476 | -44.4% | 0.03% | -43.8% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,584,000 | -33.6% | 44,092 | -31.6% | 0.03% | -32.5% |
| OC | Buy | OWENS CORNING NEW | $1,600,000 | -17.2% | 25,245 | +6.1% | 0.03% | -15.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,606,000 | +87.0% | 82,593 | +97.3% | 0.03% | +92.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,586,000 | +93.9% | 20,786 | +85.8% | 0.03% | +92.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,602,000 | -7.1% | 8,582 | +3.1% | 0.03% | -6.9% |
| MSA | Sell | MSA SAFETY INC | $1,589,000 | +15.6% | 16,495 | -3.3% | 0.03% | +17.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,527,000 | +65.1% | 67,588 | +55.8% | 0.03% | +73.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,529,000 | +12.8% | 18,979 | -8.1% | 0.03% | +13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,539,000 | +2.7% | 16,918 | +1.6% | 0.03% | +4.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,503,000 | +1.1% | 13,885 | -2.8% | 0.03% | +4.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,509,000 | +37.8% | 17,340 | +33.8% | 0.03% | +44.4% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $1,520,000 | -48.4% | 75,979 | -27.6% | 0.03% | -46.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,547,000 | +72.7% | 6,367 | +79.4% | 0.03% | +73.3% |
| ALG | Sell | ALAMO GROUP INC | $1,546,000 | -19.1% | 17,108 | -0.5% | 0.03% | -18.8% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $1,536,000 | +2.9% | 107,142 | +8.0% | 0.03% | +4.0% |
| IEX | Buy | IDEX CORP | $1,511,000 | +20.9% | 11,068 | +21.1% | 0.03% | +23.8% |
| BRC | Sell | BRADY CORPcl a | $1,559,000 | -8.9% | 40,450 | -11.6% | 0.03% | -10.3% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,510,000 | +68.3% | 141,623 | +71.4% | 0.03% | +73.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,511,000 | +59.7% | 13,020 | +47.0% | 0.03% | +62.5% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,547,000 | -49.4% | 218,514 | -48.9% | 0.03% | -49.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,457,000 | +3.5% | 66,382 | -5.9% | 0.02% | +4.2% |
| AOS | Sell | SMITH A O | $1,450,000 | -25.8% | 24,513 | -19.5% | 0.02% | -24.2% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,487,000 | -38.0% | 263,204 | -22.0% | 0.02% | -37.5% |
| AMED | New | AMEDISYS INC | $1,460,000 | – | 17,081 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,448,000 | -42.1% | 27,352 | -31.9% | 0.02% | -40.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,457,000 | +10.3% | 32,674 | +1.8% | 0.02% | +13.6% |
| CE | Sell | CELANESE CORP DEL | $1,484,000 | -14.1% | 13,362 | -22.1% | 0.02% | -13.8% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,466,000 | +109.7% | 68,172 | +117.6% | 0.02% | +108.3% |
| MVC | Buy | MVC CAPITAL INC | $1,455,000 | +25.1% | 153,202 | +32.0% | 0.02% | +31.6% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,464,000 | +15.3% | 23,163 | +9.9% | 0.02% | +19.0% |
| TX | Buy | TERNIUM SAspon adr | $1,483,000 | +16.7% | 42,599 | +15.9% | 0.02% | +19.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,448,000 | +20.0% | 24,521 | +8.3% | 0.02% | +25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,493,000 | -17.1% | 82,549 | -12.2% | 0.02% | -16.7% |
| TRN | Buy | TRINITY INDS INC | $1,487,000 | +22.3% | 43,411 | +16.6% | 0.02% | +25.0% |
| CXO | Sell | CONCHO RES INC | $1,448,000 | -16.3% | 10,468 | -8.8% | 0.02% | -13.8% |
| FFIV | Sell | F5 NETWORKS INC | $1,466,000 | -7.5% | 8,502 | -20.3% | 0.02% | -7.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,458,000 | -30.4% | 26,338 | -16.8% | 0.02% | -28.6% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $1,452,000 | -4.8% | 137,853 | -3.7% | 0.02% | -3.8% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,485,000 | -27.9% | 115,590 | -26.8% | 0.02% | -28.6% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $1,451,000 | -57.9% | 86,323 | -58.2% | 0.02% | -56.9% |
| COR | Sell | CORESITE RLTY CORP | $1,447,000 | -26.7% | 13,060 | -37.9% | 0.02% | -24.2% |
| MCC | Sell | MEDLEY CAP CORP | $1,491,000 | -20.3% | 429,657 | -4.9% | 0.02% | -19.4% |
| JLL | Buy | JONES LANG LASALLE INC | $1,468,000 | +110.3% | 8,844 | +103.4% | 0.02% | +108.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,410,000 | +24.3% | 21,626 | +25.0% | 0.02% | +26.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,384,000 | +15.2% | 45,706 | -3.8% | 0.02% | +20.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,397,000 | -2.4% | 144,205 | -16.0% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $1,439,000 | -24.7% | 22,748 | -27.9% | 0.02% | -25.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,390,000 | +4.5% | 106,665 | +5.8% | 0.02% | +9.1% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,402,000 | +75.2% | 111,298 | +76.6% | 0.02% | +84.6% |
| SCG | Sell | SCANA CORP NEW | $1,437,000 | -22.5% | 37,312 | -20.2% | 0.02% | -22.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,345,000 | +383.8% | 22,504 | +284.4% | 0.02% | +360.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,333,000 | -17.9% | 18,067 | -17.8% | 0.02% | -14.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,355,000 | -36.2% | 19,562 | -38.9% | 0.02% | -36.1% |
| GM | Sell | GENERAL MTRS CO | $1,333,000 | -2.6% | 33,826 | -6.0% | 0.02% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,354,000 | +237.7% | 58,815 | +232.9% | 0.02% | +228.6% |
| NTAP | Sell | NETAPP INC | $1,379,000 | -0.6% | 17,556 | -23.4% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,346,000 | -26.2% | 13,558 | -35.1% | 0.02% | -25.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,326,000 | +137.2% | 6,402 | +74.0% | 0.02% | +155.6% |
| WPP | Buy | WPP PLC NEWadr | $1,363,000 | +27.9% | 17,345 | +54.9% | 0.02% | +27.8% |
| SNA | Sell | SNAP ON INC | $1,340,000 | -6.8% | 8,337 | -7.7% | 0.02% | -4.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,359,000 | +11.6% | 13,749 | +11.7% | 0.02% | +15.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,372,000 | -14.3% | 14,502 | +23.1% | 0.02% | -14.8% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,371,000 | +38.2% | 32,487 | +29.4% | 0.02% | +35.3% |
| ABDC | Sell | ALCENTRA CAP CORP | $1,362,000 | -50.1% | 213,131 | -41.7% | 0.02% | -50.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,375,000 | +0.8% | 24,283 | +4.1% | 0.02% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,331,000 | -14.4% | 37,066 | -2.0% | 0.02% | -11.5% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $1,375,000 | +9.3% | 101,138 | +62.2% | 0.02% | +9.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,335,000 | +66.0% | 60,510 | +43.7% | 0.02% | +76.9% |
| SPLK | Sell | SPLUNK INC | $1,327,000 | +1.1% | 13,391 | -4.9% | 0.02% | +4.5% |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $1,291,000 | -43.2% | 127,682 | -40.8% | 0.02% | -42.1% |
| AZO | Buy | AUTOZONE INC | $1,287,000 | +7.2% | 1,918 | +6.1% | 0.02% | +10.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,321,000 | +5.1% | 17,103 | +3.4% | 0.02% | +4.8% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,316,000 | -38.1% | 98,824 | -35.7% | 0.02% | -38.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,286,000 | -1.7% | 15,374 | +9.7% | 0.02% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,312,000 | +48.4% | 11,686 | +41.0% | 0.02% | +46.7% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,271,000 | +120.3% | 59,018 | +127.8% | 0.02% | +120.0% |
| DOV | Buy | DOVER CORP | $1,294,000 | +11.7% | 17,676 | +52.8% | 0.02% | +15.8% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,274,000 | +65.0% | 74,431 | +33.6% | 0.02% | +69.2% |
| EVR | Sell | EVERCORE INCclass a | $1,302,000 | -7.5% | 12,344 | -18.3% | 0.02% | -8.3% |
| IDA | Sell | IDACORP INC | $1,311,000 | -6.1% | 14,217 | -17.5% | 0.02% | -4.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,299,000 | +21.3% | 66,850 | +10.2% | 0.02% | +22.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,293,000 | +34.7% | 10,357 | -12.5% | 0.02% | +37.5% |
| MS | Buy | MORGAN STANLEY | $1,299,000 | +2.0% | 27,414 | +20.6% | 0.02% | +4.8% |
| PSO | Sell | PEARSON PLCsponsored adr | $1,273,000 | -32.0% | 109,702 | -41.4% | 0.02% | -29.0% |
| QRVO | Buy | QORVO INC | $1,282,000 | +3.2% | 15,987 | +3.9% | 0.02% | +4.8% |
| VAR | Buy | VARIAN MED SYS INC | $1,316,000 | +32.4% | 11,573 | +38.9% | 0.02% | +29.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,298,000 | +123.4% | 9,061 | +115.4% | 0.02% | +120.0% |
| WIX | Sell | WIX COM LTD | $1,321,000 | +29.6% | 13,169 | -3.1% | 0.02% | +29.4% |
| IBN | Sell | ICICI BK LTDadr | $1,242,000 | -18.2% | 154,636 | -3.3% | 0.02% | -16.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,245,000 | -0.8% | 9,866 | -4.6% | 0.02% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,251,000 | +2.4% | 11,652 | +7.6% | 0.02% | +5.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,259,000 | +3.1% | 23,342 | +9.1% | 0.02% | +5.0% |
| SYY | Buy | SYSCO CORP | $1,239,000 | +64.1% | 18,145 | +43.3% | 0.02% | +61.5% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $1,230,000 | +0.2% | 188,704 | -11.7% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,235,000 | -23.6% | 15,842 | -26.6% | 0.02% | -22.2% |
| STE | Buy | STERIS PLC | $1,254,000 | +93.2% | 11,937 | +67.9% | 0.02% | +90.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,258,000 | +1.1% | 9,014 | -17.7% | 0.02% | 0.0% |
| GDL | Sell | GDL FUND | $1,221,000 | -55.2% | 132,953 | -54.1% | 0.02% | -54.3% |
| EQT | Buy | EQT CORP | $1,209,000 | +29.0% | 21,906 | +17.7% | 0.02% | +31.2% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $1,250,000 | -21.0% | 111,017 | -20.8% | 0.02% | -22.2% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,221,000 | -37.6% | 73,131 | -33.9% | 0.02% | -36.4% |
| SLG | Sell | SL GREEN RLTY CORP | $1,207,000 | +0.2% | 12,007 | -3.4% | 0.02% | +5.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,230,000 | -5.7% | 5,576 | +5.0% | 0.02% | -4.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,223,000 | -36.6% | 28,933 | -42.9% | 0.02% | -34.4% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,238,000 | +36.9% | 4,174 | +19.2% | 0.02% | +40.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,257,000 | – | 17,344 | +100.0% | 0.02% | – |
| VVC | Sell | VECTREN CORP | $1,195,000 | -28.7% | 16,727 | -38.6% | 0.02% | -28.6% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,184,000 | +3.7% | 91,541 | +10.3% | 0.02% | +5.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,174,000 | +7.6% | 65,236 | +8.0% | 0.02% | +11.1% |
| K | Buy | KELLOGG CO | $1,201,000 | +78.5% | 17,188 | +69.0% | 0.02% | +81.8% |
| SEE | Sell | SEALED AIR CORP NEW | $1,178,000 | -19.9% | 27,755 | -20.0% | 0.02% | -20.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,183,000 | -8.0% | 113,598 | -0.7% | 0.02% | -9.1% |
| BC | Buy | BRUNSWICK CORP | $1,161,000 | +50.4% | 18,008 | +33.4% | 0.02% | +53.8% |
| HDB | Buy | HDFC BANK LTD | $1,174,000 | +36.5% | 11,176 | +26.2% | 0.02% | +42.9% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,157,000 | – | 39,542 | +100.0% | 0.02% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,181,000 | -35.4% | 118,208 | -36.0% | 0.02% | -35.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,182,000 | -24.4% | 22,018 | -14.6% | 0.02% | -23.1% |
| BAX | Buy | BAXTER INTL INC | $1,163,000 | +57.0% | 15,750 | +44.2% | 0.02% | +66.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,153,000 | -19.5% | 11,693 | -22.7% | 0.02% | -16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,180,000 | -38.0% | 25,743 | -43.8% | 0.02% | -37.5% |
| CGNX | Buy | COGNEX CORP | $1,200,000 | -7.0% | 26,902 | +12.0% | 0.02% | -9.1% |
| TECH | Buy | BIO TECHNE CORP | $1,112,000 | +36966.7% | 7,515 | +41650.0% | 0.02% | – |
| DHI | Sell | D R HORTON INC | $1,130,000 | -3.1% | 27,561 | -0.9% | 0.02% | -5.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,146,000 | -39.6% | 41,368 | -41.0% | 0.02% | -40.6% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,107,000 | +25.8% | 31,548 | +52.6% | 0.02% | +26.7% |
| TSLA | Buy | TESLA INC | $1,108,000 | +257.4% | 3,230 | +257.7% | 0.02% | +280.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,135,000 | +27.2% | 27,356 | -4.5% | 0.02% | +26.7% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,101,000 | +2.8% | 70,874 | -3.4% | 0.02% | +5.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,142,000 | -9.7% | 41,283 | -16.9% | 0.02% | -9.5% |
| FFBC | New | FIRST FINL BANCORP OH | $1,113,000 | – | 36,300 | +100.0% | 0.02% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,148,000 | -34.1% | 44,136 | -27.9% | 0.02% | -34.5% |
| IR | Sell | INGERSOLL-RAND PLC | $1,115,000 | +1.0% | 12,427 | -0.1% | 0.02% | +5.6% |
| VRSN | Sell | VERISIGN INC | $1,117,000 | +5.5% | 8,131 | -11.0% | 0.02% | +5.6% |
| WGO | Buy | WINNEBAGO INDS INC | $1,103,000 | -5.1% | 27,167 | +1.8% | 0.02% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,093,000 | -0.9% | 12,307 | -6.3% | 0.02% | +5.6% |
| STAG | Buy | STAG INDL INC | $1,113,000 | +27.1% | 40,884 | +6.3% | 0.02% | +26.7% |
| FTNT | Buy | FORTINET INC | $1,047,000 | +37.8% | 16,763 | +11.3% | 0.02% | +38.5% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $1,073,000 | -6.6% | 82,047 | -3.9% | 0.02% | -5.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,056,000 | +14985.7% | 7,402 | +15320.8% | 0.02% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,037,000 | +27.9% | 11,285 | +17.7% | 0.02% | +28.6% |
| HES | Sell | HESS CORP | $1,078,000 | +40.5% | 16,123 | -4.5% | 0.02% | +38.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $1,069,000 | +0.2% | 43,394 | -10.7% | 0.02% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,035,000 | -20.6% | 10,949 | -8.3% | 0.02% | -18.2% |
| HUBB | Buy | HUBBELL INC | $1,089,000 | +88.7% | 10,301 | +134.1% | 0.02% | +80.0% |
| OSB | Sell | NORBORD INC | $1,045,000 | +4.5% | 25,415 | -14.1% | 0.02% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $1,036,000 | -6.1% | 13,240 | -2.3% | 0.02% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,089,000 | +6.8% | 23,698 | +26.4% | 0.02% | +5.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,054,000 | +5.1% | 15,413 | +3.2% | 0.02% | +5.9% |
| CZZ | Buy | COSAN LTD | $1,080,000 | -10.5% | 141,549 | +31.6% | 0.02% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,046,000 | -7.4% | 9,772 | -23.4% | 0.02% | -5.3% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,065,000 | +0.1% | 32,237 | -20.0% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,082,000 | -33.1% | 10,595 | -22.6% | 0.02% | -33.3% |
| CLDT | Buy | CHATHAM LODGING TR | $1,088,000 | +290.0% | 51,269 | +234.2% | 0.02% | +260.0% |
| STBA | Buy | S & T BANCORP INC | $1,054,000 | +19.1% | 24,369 | +8.6% | 0.02% | +20.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,067,000 | -1.4% | 36,457 | +21.6% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,003,000 | -4.2% | 6,859 | +6.5% | 0.02% | -5.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,015,000 | -17.9% | 10,777 | -29.2% | 0.02% | -19.0% |
| ALL | Buy | ALLSTATE CORP | $1,022,000 | +15.0% | 11,202 | +16.3% | 0.02% | +13.3% |
| WWD | Sell | WOODWARD INC | $996,000 | -15.4% | 12,961 | -22.1% | 0.02% | -15.0% |
| UGI | Sell | UGI CORP NEW | $1,006,000 | -1.1% | 19,322 | -16.8% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,014,000 | +232.5% | 43,241 | +232.0% | 0.02% | +240.0% |
| PCG | Buy | PG&E CORP | $1,018,000 | +13.9% | 23,920 | +10.0% | 0.02% | +13.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,015,000 | +24.4% | 15,939 | +9.8% | 0.02% | +21.4% |
| VALE | Buy | VALE S Aadr | $975,000 | +81.2% | 76,033 | +93.9% | 0.02% | +88.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,008,000 | -0.3% | 14,646 | +7.8% | 0.02% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $975,000 | +207.6% | 83,058 | +209.8% | 0.02% | +240.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,030,000 | -23.4% | 48,786 | -18.7% | 0.02% | -26.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,002,000 | -12.9% | 16,306 | -11.7% | 0.02% | -10.5% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $996,000 | -20.4% | 85,242 | -19.5% | 0.02% | -19.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,029,000 | +11.2% | 17,960 | +23.1% | 0.02% | +13.3% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $989,000 | +216.0% | 83,559 | +211.6% | 0.02% | +240.0% |
| CIEN | Sell | CIENA CORP | $988,000 | +10.9% | 37,280 | -3.0% | 0.02% | +13.3% |
| AGN | Sell | ALLERGAN PLC | $1,020,000 | -8.9% | 6,118 | -15.7% | 0.02% | -10.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,019,000 | +12.7% | 30,572 | -5.2% | 0.02% | +13.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,001,000 | +111.2% | 6,636 | +94.7% | 0.02% | +112.5% |
| FTI | Sell | TECHNIPFMC PLC | $995,000 | +0.8% | 31,340 | -8.5% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $982,000 | -18.6% | 3,052 | -34.3% | 0.02% | -15.0% |
| HSIC | Sell | SCHEIN HENRY INC | $999,000 | -27.2% | 13,757 | -33.7% | 0.02% | -26.1% |
| X | Buy | UNITED STATES STL CORP NEW | $914,000 | +4.0% | 26,300 | +30.1% | 0.02% | +6.7% |
| CSGP | Sell | COSTAR GROUP INC | $947,000 | +5.7% | 2,294 | -12.4% | 0.02% | +6.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $967,000 | -52.9% | 11,391 | -51.4% | 0.02% | -52.9% |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $948,000 | +3.4% | 66,143 | -4.0% | 0.02% | +6.7% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $951,000 | +205.8% | 73,815 | +215.2% | 0.02% | +220.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $970,000 | +11.8% | 76,575 | +14.8% | 0.02% | +6.7% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $931,000 | -44.8% | 66,612 | -44.1% | 0.02% | -42.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $936,000 | -16.1% | 42,113 | -9.7% | 0.02% | -15.8% |
| ORCL | Buy | ORACLE CORP | $917,000 | +231.0% | 20,806 | +280.2% | 0.02% | +220.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $914,000 | +53.1% | 9,156 | +30.5% | 0.02% | +60.0% |
| PNM | Buy | PNM RES INC | $957,000 | +32.2% | 24,600 | +19.6% | 0.02% | +33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $938,000 | -9.1% | 12,838 | -19.2% | 0.02% | -5.9% |
| ES | Buy | EVERSOURCE ENERGY | $955,000 | +24.2% | 16,302 | +20.8% | 0.02% | +23.1% |
| KRC | Buy | KILROY RLTY CORP | $958,000 | +15.4% | 12,661 | +3.9% | 0.02% | +14.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $933,000 | -33.7% | 7,624 | -24.7% | 0.02% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $913,000 | -21.1% | 31,464 | -32.7% | 0.02% | -15.8% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $942,000 | -19.3% | 40,088 | -23.4% | 0.02% | -20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $926,000 | -37.5% | 18,702 | -32.0% | 0.02% | -36.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $971,000 | +123.2% | 28,466 | +112.1% | 0.02% | +128.6% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $944,000 | -21.2% | 56,797 | -31.6% | 0.02% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $894,000 | +117.0% | 4,349 | +83.0% | 0.02% | +114.3% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $871,000 | -1.1% | 63,804 | -2.0% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $870,000 | +27.8% | 9,734 | +32.4% | 0.02% | +36.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $868,000 | -51.3% | 16,033 | -56.5% | 0.02% | -50.0% |
| TRMB | Buy | TRIMBLE INC | $858,000 | -7.2% | 26,125 | +7.1% | 0.02% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $855,000 | +5.0% | 39,389 | +0.2% | 0.02% | +7.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $904,000 | +16.9% | 45,484 | +7.0% | 0.02% | +15.4% |
| NWE | Sell | NORTHWESTERN CORP | $855,000 | -43.4% | 14,933 | -49.5% | 0.02% | -40.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $878,000 | -24.6% | 33,767 | -15.8% | 0.02% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $888,000 | -10.2% | 10,916 | -4.7% | 0.02% | -11.8% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $890,000 | -6.8% | 47,371 | -4.4% | 0.02% | -6.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $869,000 | -21.3% | 7,608 | -16.5% | 0.02% | -16.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $895,000 | +22.1% | 20,925 | +13.4% | 0.02% | +25.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $897,000 | -7.2% | 34,919 | -6.5% | 0.02% | -6.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $876,000 | -3.0% | 37,307 | -4.6% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $910,000 | +2.8% | 4,971 | +0.3% | 0.02% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $908,000 | -11.0% | 17,495 | -15.0% | 0.02% | -11.8% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $871,000 | +123.3% | 26,910 | +115.1% | 0.02% | +114.3% |
| IQ | New | IQIYI INCsponsored ads | $833,000 | – | 25,783 | +100.0% | 0.01% | – |
| LNN | Buy | LINDSAY CORP | $828,000 | +22.5% | 8,535 | +11.6% | 0.01% | +27.3% |
| WDFC | Buy | WD-40 CO | $827,000 | +93.7% | 5,658 | +65.2% | 0.01% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $811,000 | -43.3% | 19,454 | -28.2% | 0.01% | -41.7% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $833,000 | -4.5% | 129,371 | -1.6% | 0.01% | -6.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $829,000 | -95.3% | 36,793 | -95.5% | 0.01% | -95.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $847,000 | -47.8% | 10,514 | -50.1% | 0.01% | -48.1% |
| DFS | Sell | DISCOVER FINL SVCS | $833,000 | -39.2% | 11,836 | -31.9% | 0.01% | -39.1% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $843,000 | -3.7% | 73,836 | -4.0% | 0.01% | -6.7% |
| WBC | Sell | WABCO HLDGS INC | $798,000 | -15.4% | 6,820 | -0.3% | 0.01% | -12.5% |
| WPC | Buy | W P CAREY INC | $817,000 | +19.6% | 12,314 | +8.0% | 0.01% | +27.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $805,000 | -23.4% | 21,002 | -11.4% | 0.01% | -22.2% |
| IRBT | Buy | IROBOT CORP | $806,000 | +46.8% | 10,634 | +31.6% | 0.01% | +55.6% |
| NUVA | Sell | NUVASIVE INC | $842,000 | -15.9% | 16,152 | -21.9% | 0.01% | -17.6% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $839,000 | +41.2% | 52,204 | +41.4% | 0.01% | +40.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $847,000 | +28.5% | 12,034 | +7.1% | 0.01% | +27.3% |
| SJM | Sell | SMUCKER J M CO | $796,000 | -29.0% | 7,408 | -16.6% | 0.01% | -26.3% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $850,000 | -61.3% | 72,878 | -59.5% | 0.01% | -62.2% |
| DXC | Sell | DXC TECHNOLOGY CO | $839,000 | -41.7% | 10,410 | -25.9% | 0.01% | -41.7% |
| OGS | Sell | ONE GAS INC | $840,000 | -11.7% | 11,243 | -24.9% | 0.01% | -12.5% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $851,000 | -8.4% | 95,722 | -3.2% | 0.01% | -12.5% |
| SNPS | Sell | SYNOPSYS INC | $824,000 | -12.3% | 9,631 | -13.2% | 0.01% | -12.5% |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $833,000 | – | 60,961 | +100.0% | 0.01% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $851,000 | +169.3% | 59,490 | +162.2% | 0.01% | +180.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $819,000 | -27.1% | 38,187 | -20.2% | 0.01% | -26.3% |
| ZION | Buy | ZIONS BANCORPORATION | $833,000 | +18.5% | 15,812 | +23.7% | 0.01% | +16.7% |
| MYL | Sell | MYLAN N V | $817,000 | -60.7% | 22,600 | -56.1% | 0.01% | -60.0% |
| EMN | Buy | EASTMAN CHEM CO | $745,000 | +47.5% | 7,451 | +49.1% | 0.01% | +62.5% |
| AGCO | Sell | AGCO CORP | $757,000 | -13.1% | 12,459 | -4.8% | 0.01% | -13.3% |
| CUBE | Buy | CUBESMART | $758,000 | +41.7% | 23,537 | +18.1% | 0.01% | +44.4% |
| KCAP | Sell | KCAP FINL INC | $749,000 | +5.6% | 230,330 | -3.8% | 0.01% | +8.3% |
| MDCO | Sell | MEDICINES CO | $790,000 | +9.3% | 21,528 | -8.8% | 0.01% | +8.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $738,000 | -29.5% | 25,446 | -39.3% | 0.01% | -27.8% |
| ANDE | Buy | ANDERSONS INC | $747,000 | +7.2% | 21,853 | +9.9% | 0.01% | +8.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $779,000 | +2.0% | 18,502 | +9.9% | 0.01% | 0.0% |
| CXW | Sell | CORECIVIC INC | $784,000 | +12.6% | 32,826 | -2.0% | 0.01% | +8.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $754,000 | -14.3% | 13,759 | -10.1% | 0.01% | -13.3% |
| REG | Sell | REGENCY CTRS CORP | $739,000 | +4.7% | 11,912 | -2.0% | 0.01% | +8.3% |
| TGT | Sell | TARGET CORP | $767,000 | -27.8% | 10,078 | -28.4% | 0.01% | -27.8% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $786,000 | -11.7% | 63,124 | -7.6% | 0.01% | -13.3% |
| KAR | Buy | KAR AUCTION SVCS INC | $757,000 | +218.1% | 13,817 | +213.3% | 0.01% | +225.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $767,000 | -30.3% | 37,454 | -34.5% | 0.01% | -27.8% |
| TRP | Sell | TRANSCANADA CORP | $745,000 | -5.6% | 17,246 | -5.9% | 0.01% | 0.0% |
| EVRG | New | EVERGY INC | $752,000 | – | 13,393 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $766,000 | – | 8,168 | +100.0% | 0.01% | – |
| ORM | Sell | OWENS RLTY MTG INC | $739,000 | +12.5% | 44,313 | -4.6% | 0.01% | +18.2% |
| HIFR | Buy | INFRAREIT INC | $740,000 | +45.7% | 33,370 | +22.5% | 0.01% | +44.4% |
| OSK | Buy | OSHKOSH CORP | $745,000 | -1.2% | 10,598 | +10.9% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $794,000 | +54.5% | 17,216 | +72.5% | 0.01% | +44.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $758,000 | -7.2% | 4,589 | -11.6% | 0.01% | -7.1% |
| ICUI | Buy | ICU MED INC | $682,000 | +666.3% | 2,323 | +503.4% | 0.01% | +1100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $697,000 | +25.1% | 43,855 | +18.1% | 0.01% | +33.3% |
| CNHI | Buy | CNH INDL N V | $679,000 | -7.6% | 64,455 | +18.0% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $728,000 | -20.3% | 8,526 | -25.9% | 0.01% | -20.0% |
| DLX | Sell | DELUXE CORP | $686,000 | -9.7% | 10,358 | -0.0% | 0.01% | -7.7% |
| PNR | Buy | PENTAIR PLC | $681,000 | -20.0% | 16,187 | +30.7% | 0.01% | -14.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $732,000 | -12.5% | 20,289 | -23.7% | 0.01% | -14.3% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $681,000 | -14.6% | 24,059 | -5.7% | 0.01% | -7.7% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $723,000 | +106.0% | 22,757 | +73.7% | 0.01% | +100.0% |
| LKQ | Sell | LKQ CORP | $697,000 | -35.2% | 21,838 | -19.8% | 0.01% | -33.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $734,000 | +235.2% | 51,262 | +312.0% | 0.01% | +200.0% |
| CDK | Sell | CDK GLOBAL INC | $686,000 | -23.8% | 10,541 | -19.5% | 0.01% | -20.0% |
| BCE | Buy | BCE INC | $724,000 | +338.8% | 17,869 | +371.4% | 0.01% | +300.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $700,000 | -4.6% | 10,542 | -22.4% | 0.01% | 0.0% |
| REIS | Sell | REIS INC | $689,000 | -6.9% | 31,596 | -17.8% | 0.01% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $714,000 | -43.9% | 141,858 | -42.4% | 0.01% | -42.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $710,000 | -33.5% | 7,056 | -43.3% | 0.01% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $735,000 | +141.8% | 17,372 | +120.7% | 0.01% | +140.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $726,000 | +14.2% | 29,845 | -12.1% | 0.01% | +9.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $650,000 | -48.0% | 47,849 | -11.4% | 0.01% | -47.6% |
| VVV | Sell | VALVOLINE INC | $666,000 | -22.9% | 30,862 | -18.2% | 0.01% | -21.4% |
| ICLR | Buy | ICON PLC | $650,000 | +19.7% | 4,902 | +2.3% | 0.01% | +22.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $622,000 | -7.6% | 36,051 | -0.3% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $639,000 | -20.3% | 4,973 | -16.8% | 0.01% | -15.4% |
| MFC | Sell | MANULIFE FINL CORP | $647,000 | -16.5% | 36,003 | -11.6% | 0.01% | -15.4% |
| CSL | Sell | CARLISLE COS INC | $620,000 | -17.0% | 5,728 | -21.1% | 0.01% | -15.4% |
| W | Buy | WAYFAIR INCcl a | $646,000 | +199.1% | 5,439 | +94.7% | 0.01% | +175.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $626,000 | +52.3% | 5,290 | +43.7% | 0.01% | +57.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $661,000 | -3.5% | 9,023 | -11.1% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPord | $636,000 | -31.4% | 7,504 | -5.3% | 0.01% | -31.2% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $632,000 | +81.1% | 12,023 | +75.6% | 0.01% | +83.3% |
| WCC | Sell | WESCO INTL INC | $647,000 | -28.8% | 11,336 | -22.4% | 0.01% | -26.7% |
| ATRO | Buy | ASTRONICS CORP | $671,000 | +167.3% | 18,660 | +186.4% | 0.01% | +175.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $636,000 | +478.2% | 14,583 | +414.2% | 0.01% | +450.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $637,000 | -38.9% | 72,086 | -17.3% | 0.01% | -35.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $628,000 | +94.4% | 26,649 | +83.9% | 0.01% | +120.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $644,000 | +3.5% | 14,879 | -7.3% | 0.01% | +10.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $666,000 | -22.3% | 196,548 | -14.9% | 0.01% | -21.4% |
| HCKT | Buy | HACKETT GROUP INC | $674,000 | +176.2% | 41,943 | +209.9% | 0.01% | +175.0% |
| AON | Buy | AON PLC | $653,000 | -0.2% | 4,762 | +2.2% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $669,000 | -27.0% | 40,160 | -25.4% | 0.01% | -26.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $673,000 | +3.1% | 23,535 | -8.2% | 0.01% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $677,000 | -70.8% | 51,272 | -70.6% | 0.01% | -71.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $626,000 | +7.9% | 7,704 | -7.6% | 0.01% | +10.0% |
| LSI | Sell | LIFE STORAGE INC | $661,000 | +15.6% | 6,796 | -6.6% | 0.01% | +10.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $644,000 | -9.3% | 21,363 | +0.3% | 0.01% | -8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $652,000 | -19.8% | 6,362 | -11.3% | 0.01% | -21.4% |
| MFM | New | MFS MUN INCOME TRsh ben int | $649,000 | – | 98,474 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $589,000 | +584.9% | 6,749 | +557.8% | 0.01% | +900.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $576,000 | +81.1% | 29,255 | +83.5% | 0.01% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $561,000 | +9.6% | 12,320 | +9.7% | 0.01% | +11.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $585,000 | -16.7% | 12,090 | -19.9% | 0.01% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $576,000 | +562.1% | 10,983 | +518.8% | 0.01% | +900.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $595,000 | -5.3% | 4,003 | +20.6% | 0.01% | -9.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $581,000 | -8.1% | 13,210 | -22.2% | 0.01% | -9.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $585,000 | +60.3% | 18,980 | +27.4% | 0.01% | +66.7% |
| GPT | Sell | GRAMERCY PPTY TR | $606,000 | +9.4% | 22,164 | -13.4% | 0.01% | +11.1% |
| LMNR | Buy | LIMONEIRA CO | $603,000 | +74.8% | 24,488 | +52.0% | 0.01% | +66.7% |
| NWSA | Sell | NEWS CORP NEWcl a | $617,000 | -19.8% | 39,836 | -16.5% | 0.01% | -23.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $567,000 | -16.4% | 15,851 | -22.3% | 0.01% | -9.1% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $595,000 | -11.2% | 13,079 | -6.8% | 0.01% | -9.1% |
| INGR | Sell | INGREDION INC | $565,000 | -37.5% | 5,104 | -26.3% | 0.01% | -33.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $580,000 | 0.0% | 13,021 | +4.9% | 0.01% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $605,000 | -48.4% | 17,187 | -54.0% | 0.01% | -50.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $614,000 | +8.5% | 128,456 | -2.5% | 0.01% | +11.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $610,000 | -6.2% | 26,892 | -8.9% | 0.01% | -9.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $588,000 | +67.5% | 9,400 | +95.1% | 0.01% | +66.7% |
| USCR | Buy | U S CONCRETE INC | $614,000 | +21.3% | 11,700 | +68.3% | 0.01% | +25.0% |
| FSK | Sell | FS INVT CORP | $587,000 | -2.0% | 79,820 | -5.4% | 0.01% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $569,000 | – | 3,384 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $604,000 | -42.8% | 30,818 | -18.4% | 0.01% | -44.4% |
| CHFC | Buy | CHEMICAL FINL CORP | $613,000 | +208.0% | 11,018 | +205.5% | 0.01% | +233.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $562,000 | -20.2% | 4,391 | -8.8% | 0.01% | -16.7% |
| TOL | Buy | TOLL BROTHERS INC | $582,000 | -1.4% | 15,745 | +17.0% | 0.01% | 0.0% |
| TIER | Buy | TIER REIT INC | $579,000 | +75.5% | 24,345 | +37.0% | 0.01% | +66.7% |
| TRI | Sell | THOMSON REUTERS CORP | $613,000 | -25.1% | 15,191 | -26.8% | 0.01% | -28.6% |
| SIR | Buy | SELECT INCOME REIT | $599,000 | +96.4% | 26,663 | +58.7% | 0.01% | +100.0% |
| CHS | Sell | CHICOS FAS INC | $604,000 | -23.3% | 74,147 | -5.4% | 0.01% | -23.1% |
| TCP | Sell | TC PIPELINES LP | $579,000 | -49.0% | 22,303 | -3.4% | 0.01% | -47.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $605,000 | -39.8% | 10,010 | -35.7% | 0.01% | -41.2% |
| OTEX | Sell | OPEN TEXT CORP | $532,000 | -19.6% | 15,106 | -19.9% | 0.01% | -18.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $502,000 | – | 8,539 | +100.0% | 0.01% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $520,000 | – | 39,502 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INC | $533,000 | -16.7% | 20,308 | -11.4% | 0.01% | -18.2% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $529,000 | -26.5% | 40,776 | -23.3% | 0.01% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $511,000 | -26.4% | 11,505 | -23.1% | 0.01% | -25.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $503,000 | +96.5% | 4,681 | +86.4% | 0.01% | +125.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $519,000 | +188.3% | 26,776 | +161.3% | 0.01% | +200.0% |
| MELI | Buy | MERCADOLIBRE INC | $501,000 | +93.4% | 1,675 | +150.7% | 0.01% | +125.0% |
| NTRS | Sell | NORTHERN TR CORP | $514,000 | -6.9% | 4,999 | -4.2% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $512,000 | +131.7% | 2,686 | +82.1% | 0.01% | +125.0% |
| RE | Sell | EVEREST RE GROUP LTD | $510,000 | -20.6% | 2,212 | -17.2% | 0.01% | -18.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $513,000 | -40.1% | 3,840 | -31.1% | 0.01% | -35.7% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $511,000 | +90.7% | 33,201 | +108.8% | 0.01% | +125.0% |
| TFSL | Buy | TFS FINL CORP | $514,000 | +92.5% | 32,584 | +79.1% | 0.01% | +125.0% |
| NICE | New | NICE LTDsponsored adr | $535,000 | – | 5,159 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $543,000 | +135.1% | 9,336 | +122.0% | 0.01% | +125.0% |
| RRC | Sell | RANGE RES CORP | $532,000 | +7.7% | 31,820 | -14.5% | 0.01% | +12.5% |
| VER | Buy | VEREIT INC | $524,000 | +89.2% | 70,466 | +74.0% | 0.01% | +80.0% |
| GNE | Buy | GENIE ENERGY LTDcl b | $520,000 | +39.4% | 104,848 | +24.9% | 0.01% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $543,000 | +546.4% | 4,518 | +464.8% | 0.01% | +800.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $540,000 | -14.7% | 10,621 | -3.0% | 0.01% | -18.2% |
| SONY | New | SONY CORPsponsored adr | $510,000 | – | 9,946 | +100.0% | 0.01% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $533,000 | +389.0% | 17,398 | +313.2% | 0.01% | +350.0% |
| KWR | Sell | QUAKER CHEM CORP | $520,000 | +2.6% | 3,358 | -5.6% | 0.01% | +12.5% |
| AYI | Sell | ACUITY BRANDS INC | $549,000 | -33.1% | 4,740 | -17.7% | 0.01% | -35.7% |
| HOLX | Sell | HOLOGIC INC | $528,000 | -3.1% | 13,284 | -5.4% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $505,000 | -0.4% | 16,401 | -12.2% | 0.01% | +12.5% |
| CG | Sell | CARLYLE GROUP L P | $552,000 | -9.4% | 25,914 | -2.7% | 0.01% | -10.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $442,000 | -7.7% | 7,715 | +7.7% | 0.01% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $487,000 | – | 10,241 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $487,000 | -22.8% | 164 | -26.1% | 0.01% | -27.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $492,000 | -14.3% | 5,539 | +6.9% | 0.01% | -20.0% |
| CNA | Buy | CNA FINL CORP | $473,000 | +21.9% | 10,353 | +36.3% | 0.01% | +14.3% |
| SPKE | Sell | SPARK ENERGY INC | $492,000 | -7.0% | 50,479 | -11.2% | 0.01% | -11.1% |
| PPG | Sell | PPG INDS INC | $480,000 | -12.1% | 4,632 | -4.6% | 0.01% | -11.1% |
| LPX | New | LOUISIANA PAC CORP | $446,000 | – | 16,396 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $465,000 | +51.5% | 26,701 | +35.0% | 0.01% | +60.0% |
| IQV | Sell | IQVIA HLDGS INC | $455,000 | -10.6% | 4,562 | -11.9% | 0.01% | -11.1% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $466,000 | -4.9% | 19,259 | -3.1% | 0.01% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $497,000 | -0.4% | 52,317 | -4.2% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $461,000 | -3.4% | 10,193 | -5.2% | 0.01% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $477,000 | – | 2,146 | +100.0% | 0.01% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $462,000 | -12.5% | 5,319 | -8.1% | 0.01% | -11.1% |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $451,000 | – | 54,368 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $442,000 | +55.6% | 18,557 | +58.0% | 0.01% | +60.0% |
| RDN | Sell | RADIAN GROUP INC | $453,000 | -33.9% | 27,952 | -16.3% | 0.01% | -27.3% |
| CPB | Sell | CAMPBELL SOUP CO | $474,000 | -14.1% | 11,687 | -8.8% | 0.01% | -11.1% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $466,000 | -30.2% | 7,233 | -42.9% | 0.01% | -27.3% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $451,000 | – | 8,125 | +100.0% | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $444,000 | -34.4% | 8,451 | -29.4% | 0.01% | -27.3% |
| CIO | Sell | CITY OFFICE REIT INC | $453,000 | +22.4% | 35,285 | -4.3% | 0.01% | +33.3% |
| TCAP | Sell | TRIANGLE CAP CORP | $459,000 | +3.4% | 39,891 | -2.6% | 0.01% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $498,000 | +678.1% | 5,530 | +791.9% | 0.01% | +700.0% |
| EPR | Sell | EPR PPTYS | $483,000 | -48.8% | 7,453 | -54.5% | 0.01% | -50.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $447,000 | -48.5% | 12,121 | -50.1% | 0.01% | -46.7% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $473,000 | – | 102,855 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $461,000 | +319.1% | 7,424 | +353.0% | 0.01% | +300.0% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $477,000 | – | 21,545 | +100.0% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $473,000 | +35.1% | 25,881 | +35.0% | 0.01% | +33.3% |
| MIDD | Sell | MIDDLEBY CORP | $498,000 | -34.0% | 4,768 | -24.1% | 0.01% | -38.5% |
| VMI | Sell | VALMONT INDS INC | $460,000 | -23.7% | 3,051 | -25.5% | 0.01% | -20.0% |
| NEM | Buy | NEWMONT MINING CORP | $467,000 | +240.9% | 12,394 | +245.0% | 0.01% | +300.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $486,000 | -44.0% | 7,041 | -49.3% | 0.01% | -46.7% |
| NS | Sell | NUSTAR ENERGY LP | $494,000 | +1.4% | 21,830 | -1.6% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $480,000 | -16.5% | 27,010 | -8.8% | 0.01% | -20.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $405,000 | -64.6% | 30,437 | -63.5% | 0.01% | -63.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $392,000 | +811.6% | 6,233 | +617.3% | 0.01% | +600.0% |
| GGP | Sell | GGP INC | $385,000 | -8.6% | 18,826 | -5.4% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $400,000 | -8.9% | 2,019 | -6.5% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $430,000 | -4.2% | 67,097 | -3.4% | 0.01% | -12.5% |
| NVT | New | NVENT ELECTRIC PLC | $406,000 | – | 16,188 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $412,000 | +13.2% | 3,960 | +21.7% | 0.01% | +16.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $431,000 | +1.2% | 19,823 | -21.4% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $428,000 | -65.2% | 3,652 | -65.7% | 0.01% | -66.7% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $423,000 | – | 5,812 | +100.0% | 0.01% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $418,000 | +52.6% | 5,661 | +37.5% | 0.01% | +40.0% |
| NAVI | Buy | NAVIENT CORPORATION | $397,000 | +21.4% | 30,473 | +20.7% | 0.01% | +40.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $415,000 | +2.5% | 12,020 | -7.6% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $405,000 | +7.7% | 11,435 | -4.0% | 0.01% | +16.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $393,000 | +16.6% | 18,007 | -21.8% | 0.01% | +16.7% |
| XL | Sell | XL GROUP LTD | $404,000 | +6.0% | 7,226 | -19.8% | 0.01% | +16.7% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $394,000 | +11.0% | 14,960 | -3.2% | 0.01% | +16.7% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $390,000 | – | 211,686 | +100.0% | 0.01% | – |
| GEF | Sell | GREIF INCcl a | $433,000 | -12.2% | 8,190 | -4.4% | 0.01% | -12.5% |
| KEX | Sell | KIRBY CORP | $425,000 | +7.9% | 5,078 | -3.3% | 0.01% | 0.0% |
| WELL | Sell | WELLTOWER INC | $390,000 | -41.4% | 6,221 | -50.9% | 0.01% | -36.4% |
| L100PS | Buy | ARCONIC INC | $434,000 | -28.3% | 25,537 | +2.9% | 0.01% | -30.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $403,000 | -52.6% | 14,254 | -50.8% | 0.01% | -50.0% |
| MFA | Sell | MFA FINL INC | $436,000 | -34.9% | 57,512 | -38.9% | 0.01% | -36.4% |
| SAFM | Sell | SANDERSON FARMS INC | $427,000 | -31.6% | 4,062 | -19.9% | 0.01% | -30.0% |
| MCK | Sell | MCKESSON CORP | $425,000 | -52.0% | 3,188 | -46.3% | 0.01% | -53.3% |
| FNV | Sell | FRANCO NEVADA CORP | $418,000 | +1.5% | 5,726 | -2.6% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $412,000 | +1013.5% | 12,860 | +1256.5% | 0.01% | +600.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $415,000 | – | 9,894 | +100.0% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $356,000 | -13.0% | 7,983 | -15.3% | 0.01% | -14.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $327,000 | – | 21,793 | +100.0% | 0.01% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $350,000 | +117.4% | 4,643 | +104.6% | 0.01% | +100.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $378,000 | – | 42,916 | +100.0% | 0.01% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $340,000 | -32.8% | 96,168 | -4.9% | 0.01% | -25.0% |
| GPC | New | GENUINE PARTS CO | $347,000 | – | 3,782 | +100.0% | 0.01% | – |
| JOBS | Buy | 51JOB INC | $338,000 | +67.3% | 3,461 | +12.1% | 0.01% | +100.0% |
| INVH | Sell | INVITATION HOMES INC | $347,000 | +1.8% | 15,050 | -3.9% | 0.01% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $351,000 | -24.7% | 1,538 | -31.5% | 0.01% | -25.0% |
| PLCE | Sell | CHILDRENS PL INC | $370,000 | -45.2% | 3,066 | -35.4% | 0.01% | -45.5% |
| TIP | Sell | ISHARES TRtips bd etf | $341,000 | -14.5% | 3,019 | -14.5% | 0.01% | -14.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $359,000 | – | 4,895 | +100.0% | 0.01% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $357,000 | -45.2% | 4,676 | -52.7% | 0.01% | -45.5% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $375,000 | -19.2% | 13,322 | -5.9% | 0.01% | -25.0% |
| BKH | Buy | BLACK HILLS CORP | $356,000 | +408.6% | 5,811 | +318.7% | 0.01% | +500.0% |
| NVCR | New | NOVOCURE LTD | $365,000 | – | 11,653 | +100.0% | 0.01% | – |
| DBD | Sell | DIEBOLD NXDF INC | $335,000 | -48.6% | 28,018 | -32.5% | 0.01% | -45.5% |
| OTTR | Sell | OTTER TAIL CORP | $376,000 | -53.8% | 7,893 | -61.4% | 0.01% | -57.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $353,000 | -37.5% | 9,504 | -44.6% | 0.01% | -33.3% |
| SSL | Buy | SASOL LTDsponsored adr | $362,000 | +71.6% | 9,920 | +62.4% | 0.01% | +50.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $348,000 | -56.0% | 9,826 | -51.2% | 0.01% | -53.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $362,000 | -43.8% | 7,721 | -49.8% | 0.01% | -45.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $327,000 | -18.9% | 13,037 | -16.3% | 0.01% | -14.3% |
| MRCY | Sell | MERCURY SYS INC | $366,000 | -18.5% | 9,624 | -1.4% | 0.01% | -25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $354,000 | +84.4% | 25,194 | +60.8% | 0.01% | +100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $376,000 | -83.5% | 70,215 | -78.1% | 0.01% | -84.2% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $378,000 | -77.0% | 8,537 | -40.0% | 0.01% | -78.6% |
| NKTR | New | NEKTAR THERAPEUTICS | $373,000 | – | 7,633 | +100.0% | 0.01% | – |
| UTL | Sell | UNITIL CORP | $324,000 | -52.6% | 6,348 | -61.0% | 0.01% | -45.5% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $354,000 | -15.5% | 9,065 | -9.5% | 0.01% | -14.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $334,000 | – | 3,402 | +100.0% | 0.01% | – |
| CTRE | Sell | CARETRUST REIT INC | $334,000 | -51.1% | 20,038 | -61.2% | 0.01% | -45.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $366,000 | +12.6% | 4,168 | +18.2% | 0.01% | +20.0% |
| WAB | Sell | WABTEC CORP | $375,000 | -21.4% | 3,805 | -35.2% | 0.01% | -25.0% |
| CACI | Buy | CACI INTL INCcl a | $339,000 | +213.9% | 2,014 | +177.0% | 0.01% | +200.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $270,000 | -53.3% | 6,221 | -62.2% | 0.01% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $282,000 | -31.2% | 2,887 | -26.9% | 0.01% | -28.6% |
| ASML | Sell | ASML HOLDING N V | $274,000 | -35.4% | 1,384 | -36.2% | 0.01% | -28.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $286,000 | -9.8% | 3,792 | -17.9% | 0.01% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $319,000 | 0.0% | 24,394 | -5.4% | 0.01% | 0.0% |
| GWRS | Buy | GLOBAL WTR RES INC | $267,000 | +33.5% | 28,404 | +21.2% | 0.01% | +66.7% |
| FLS | Sell | FLOWSERVE CORP | $266,000 | -25.7% | 6,573 | -22.3% | 0.01% | -16.7% |
| ELY | Sell | CALLAWAY GOLF CO | $279,000 | -9.1% | 14,731 | -25.8% | 0.01% | 0.0% |
| PEO | New | ADAM NAT RES FD INC | $321,000 | – | 15,984 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $269,000 | -66.7% | 11,570 | -58.5% | 0.01% | -64.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $321,000 | -58.4% | 6,221 | -50.4% | 0.01% | -61.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $309,000 | – | 5,231 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $317,000 | +196.3% | 2,723 | +169.6% | 0.01% | +150.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $283,000 | +52.2% | 48,491 | +43.5% | 0.01% | +66.7% |
| PHM | Sell | PULTE GROUP INC | $305,000 | -12.9% | 10,603 | -15.1% | 0.01% | -16.7% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $278,000 | – | 3,037 | +100.0% | 0.01% | – |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $273,000 | -77.1% | 60,602 | -77.3% | 0.01% | -75.0% |
| CSX | Sell | CSX CORP | $322,000 | +11.8% | 5,045 | -5.7% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $283,000 | -6.3% | 4,184 | -6.3% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $297,000 | -67.3% | 21,083 | -58.0% | 0.01% | -66.7% |
| KALU | Sell | KAISER ALUMINUM CORP | $283,000 | -33.3% | 2,720 | -35.7% | 0.01% | -28.6% |
| APY | New | APERGY CORP | $322,000 | – | 7,718 | +100.0% | 0.01% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $284,000 | -75.2% | 34,844 | -75.0% | 0.01% | -73.7% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $273,000 | +3.8% | 6,565 | -2.1% | 0.01% | +25.0% |
| UBS | Sell | UBS GROUP AG | $266,000 | -68.5% | 17,319 | -61.1% | 0.01% | -64.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $265,000 | +400.0% | 2,744 | +460.0% | 0.01% | +400.0% |
| NR | Buy | NEWPARK RES INC | $304,000 | +70.8% | 28,041 | +30.1% | 0.01% | +66.7% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $269,000 | -4.3% | 2,890 | -0.7% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $295,000 | -9.0% | 2,176 | -23.4% | 0.01% | 0.0% |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $307,000 | -88.4% | 41,168 | -88.2% | 0.01% | -88.6% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $266,000 | -39.0% | 20,152 | -45.5% | 0.01% | -28.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $280,000 | +26.1% | 3,004 | +13.8% | 0.01% | +25.0% |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $293,000 | – | 10,450 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $278,000 | – | 9,414 | +100.0% | 0.01% | – |
| TAHO | Sell | TAHOE RES INC | $268,000 | -18.0% | 54,386 | -18.8% | 0.01% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $301,000 | +140.8% | 21,187 | +305.3% | 0.01% | +150.0% |
| CRI | Sell | CARTER INC | $272,000 | -30.1% | 2,514 | -24.5% | 0.01% | -28.6% |
| BRKS | New | BROOKS AUTOMATION INC | $268,000 | – | 8,201 | +100.0% | 0.01% | – |
| ALKS | Sell | ALKERMES PLC | $287,000 | -66.1% | 6,972 | -52.9% | 0.01% | -64.3% |
| SHAK | Buy | SHAKE SHACK INCcl a | $212,000 | +155.4% | 3,202 | +50.7% | 0.00% | +300.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $221,000 | +15.7% | 3,752 | -7.4% | 0.00% | +33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $211,000 | -27.5% | 5,505 | -23.6% | 0.00% | -20.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $240,000 | -12.4% | 3,668 | -13.8% | 0.00% | -20.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $208,000 | -34.0% | 1,677 | -24.9% | 0.00% | -20.0% |
| NSP | Sell | INSPERITY INC | $257,000 | -75.8% | 2,696 | -83.4% | 0.00% | -77.8% |
| INCY | Sell | INCYTE CORP | $213,000 | -54.2% | 3,179 | -41.8% | 0.00% | -50.0% |
| HUN | Sell | HUNTSMAN CORP | $232,000 | -24.7% | 7,952 | -16.8% | 0.00% | -20.0% |
| HBM | Sell | HUDBAY MINERALS INC | $219,000 | -47.0% | 39,105 | -27.1% | 0.00% | -42.9% |
| HDP | New | HORTONWORKS INC | $226,000 | – | 12,414 | +100.0% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $219,000 | +7.4% | 4,282 | -4.3% | 0.00% | +33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $217,000 | -12.5% | 5,611 | -26.3% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $259,000 | +47.2% | 17,873 | +55.6% | 0.00% | +33.3% |
| GPMT | Sell | GRANITE PT MTG TR INC | $242,000 | -39.8% | 13,192 | -44.8% | 0.00% | -42.9% |
| NFX | Sell | NEWFIELD EXPL CO | $228,000 | +21.9% | 7,547 | -5.9% | 0.00% | +33.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $236,000 | +26.9% | 4,518 | +12.6% | 0.00% | +33.3% |
| FL | Buy | FOOT LOCKER INC | $220,000 | +84.9% | 4,176 | +61.6% | 0.00% | +100.0% |
| FISV | Buy | FISERV INC | $230,000 | -31.5% | 3,104 | +32.5% | 0.00% | -33.3% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $239,000 | +2.1% | 16,198 | +9.8% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $208,000 | – | 3,957 | +100.0% | 0.00% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $245,000 | +178.4% | 1,936 | +149.8% | 0.00% | +300.0% |
| FNB | Buy | FNB CORP PA | $212,000 | +155.4% | 15,828 | +166.8% | 0.00% | +300.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $216,000 | -2.3% | 2,796 | -4.6% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $213,000 | -60.9% | 9,882 | -53.3% | 0.00% | -55.6% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $248,000 | +202.4% | 5,456 | +169.3% | 0.00% | +300.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $241,000 | -15.7% | 6,564 | -29.7% | 0.00% | -20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $241,000 | +2.1% | 14,113 | +0.8% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $262,000 | -5.1% | 12,800 | -3.3% | 0.00% | -20.0% |
| DBX | New | DROPBOX INCcl a | $221,000 | – | 6,812 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $236,000 | +120.6% | 5,974 | +79.6% | 0.00% | +100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $224,000 | +2.3% | 4,660 | -5.3% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $245,000 | -41.2% | 42,588 | -23.0% | 0.00% | -42.9% |
| DCP | New | DCP MIDSTREAM LP | $212,000 | – | 5,356 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $224,000 | +13.7% | 2,248 | +6.8% | 0.00% | +33.3% |
| CLNY | New | COLONY CAP INC NEW | $234,000 | – | 37,552 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $259,000 | – | 4,170 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $218,000 | -25.9% | 4,797 | -5.4% | 0.00% | -20.0% |
| SR | Sell | SPIRE INC | $235,000 | -41.7% | 3,332 | -43.9% | 0.00% | -42.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $258,000 | -3.0% | 32,174 | -5.7% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $255,000 | -18.0% | 2,496 | -23.0% | 0.00% | -20.0% |
| SNX | Sell | SYNNEX CORP | $238,000 | -42.1% | 2,468 | -25.7% | 0.00% | -42.9% |
| CTLT | Sell | CATALENT INC | $215,000 | -32.2% | 5,127 | -32.5% | 0.00% | -20.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $214,000 | -9.7% | 14,442 | -21.8% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $235,000 | -8.6% | 6,375 | -6.4% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $247,000 | +4.7% | 5,697 | -7.3% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $218,000 | -17.1% | 25,573 | -6.4% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $254,000 | -52.3% | 5,537 | -55.8% | 0.00% | -55.6% |
| CI | Sell | CIGNA CORPORATION | $225,000 | -61.2% | 1,325 | -55.3% | 0.00% | -60.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $251,000 | -12.5% | 2,216 | -10.5% | 0.00% | -20.0% |
| WSFS | Buy | WSFS FINL CORP | $255,000 | +19.2% | 4,777 | +6.6% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $242,000 | +2.5% | 4,594 | -6.8% | 0.00% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $262,000 | -83.1% | 32,834 | -82.9% | 0.00% | -84.6% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $248,000 | -77.6% | 19,884 | -76.7% | 0.00% | -78.9% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $232,000 | -65.5% | 48,113 | -65.2% | 0.00% | -63.6% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $219,000 | -42.5% | 6,848 | -6.4% | 0.00% | -33.3% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $233,000 | +606.1% | 9,171 | +372.2% | 0.00% | +300.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $216,000 | +1.9% | 14,813 | -16.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $230,000 | -5.7% | 2,298 | -7.1% | 0.00% | 0.0% |
| ZEN | New | ZENDESK INC | $249,000 | – | 4,572 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $238,000 | – | 5,767 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $214,000 | – | 3,835 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $244,000 | -24.2% | 6,741 | -29.5% | 0.00% | -20.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $198,000 | +200.0% | 3,089 | +160.0% | 0.00% | +200.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $184,000 | +275.5% | 8,108 | +243.1% | 0.00% | +200.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $204,000 | -8.1% | 2,855 | -7.4% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $192,000 | -67.9% | 2,236 | -51.6% | 0.00% | -70.0% |
| MRO | Sell | MARATHON OIL CORP | $198,000 | -16.5% | 9,469 | -42.0% | 0.00% | -25.0% |
| ORI | Buy | OLD REP INTL CORP | $201,000 | +235.0% | 10,074 | +239.0% | 0.00% | +200.0% |
| JD | Buy | JD COM INCspon adr cl a | $195,000 | -7.1% | 5,009 | +12.4% | 0.00% | -25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $171,000 | +263.8% | 1,672 | +242.6% | 0.00% | +200.0% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $181,000 | – | 2,355 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $179,000 | -88.5% | 8,097 | -88.2% | 0.00% | -88.5% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $173,000 | -17.2% | 11,066 | -23.0% | 0.00% | -25.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $157,000 | -53.7% | 2,959 | -45.4% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $194,000 | -50.8% | 1,772 | -44.0% | 0.00% | -57.1% |
| ALE | Sell | ALLETE INC | $172,000 | -65.0% | 2,227 | -69.2% | 0.00% | -62.5% |
| JCOM | Sell | J2 GLOBAL INC | $175,000 | +8.0% | 2,021 | -7.5% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $189,000 | -16.0% | 43,999 | -6.3% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $151,000 | -47.4% | 9,897 | -14.1% | 0.00% | -40.0% |
| FRAC | Sell | KEANE GROUP INC | $154,000 | -16.8% | 11,289 | -5.2% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $155,000 | +134.8% | 4,316 | +169.2% | 0.00% | +200.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $181,000 | +35.1% | 3,805 | +30.7% | 0.00% | +50.0% |
| KRA | Buy | KRATON CORPORATION | $192,000 | +190.9% | 4,162 | +169.2% | 0.00% | +200.0% |
| KHC | Sell | KRAFT HEINZ CO | $183,000 | -14.9% | 2,907 | -9.6% | 0.00% | -25.0% |
| LABL | Sell | MULTI COLOR CORP | $182,000 | -3.7% | 2,808 | -5.8% | 0.00% | 0.0% |
| AME | New | AMETEK INC NEW | $168,000 | – | 2,326 | +100.0% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $154,000 | -79.6% | 1,258 | -81.0% | 0.00% | -76.9% |
| EIA | New | EATON VANCE CALIF MUN BD FD | $203,000 | – | 18,985 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $174,000 | +135.1% | 4,122 | +114.5% | 0.00% | +200.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $150,000 | +3.4% | 3,115 | -7.5% | 0.00% | +50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $187,000 | -9.2% | 4,560 | -22.3% | 0.00% | 0.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $184,000 | +196.8% | 10,293 | +169.1% | 0.00% | +200.0% |
| HQY | Buy | HEALTHEQUITY INC | $160,000 | +105.1% | 2,136 | +57.4% | 0.00% | +200.0% |
| GBX | Buy | GREENBRIER COS INC | $186,000 | +204.9% | 3,522 | +197.0% | 0.00% | +200.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $151,000 | +371.9% | 10,582 | +450.6% | 0.00% | +200.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $191,000 | -23.3% | 4,449 | -35.3% | 0.00% | -25.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $194,000 | -46.8% | 6,631 | -29.7% | 0.00% | -50.0% |
| AROC | New | ARCHROCK INC | $164,000 | – | 13,679 | +100.0% | 0.00% | – |
| BNS | Buy | BANK N S HALIFAX | $152,000 | +171.4% | 2,664 | +193.7% | 0.00% | +200.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $172,000 | +107.2% | 3,086 | +83.5% | 0.00% | +200.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $188,000 | +164.8% | 9,208 | +101.8% | 0.00% | +200.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $202,000 | +6.9% | 3,673 | -9.8% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $167,000 | +8.4% | 1,255 | -7.5% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $205,000 | -26.3% | 4,744 | -29.5% | 0.00% | -40.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $202,000 | -12.9% | 5,203 | -2.3% | 0.00% | -25.0% |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $178,000 | – | 18,797 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $152,000 | – | 10,983 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $157,000 | -41.6% | 18,387 | -44.7% | 0.00% | -40.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $189,000 | -48.4% | 3,723 | -56.2% | 0.00% | -50.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $183,000 | +92.6% | 6,568 | -3.1% | 0.00% | +50.0% |
| WINMQ | New | WINDSTREAM HLDGS INC | $91,000 | – | 17,263 | +100.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $135,000 | +15.4% | 4,631 | +5.4% | 0.00% | 0.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $147,000 | -94.4% | 11,397 | -93.3% | 0.00% | -95.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $100,000 | +4900.0% | 1,892 | +4404.8% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $121,000 | -77.8% | 6,033 | -72.2% | 0.00% | -77.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $94,000 | +6.8% | 302 | -15.9% | 0.00% | +100.0% |
| SJW | Sell | SJW GROUP | $109,000 | +16.0% | 1,651 | -6.9% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $125,000 | -52.3% | 1,068 | -57.5% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $135,000 | +15.4% | 817 | -1.4% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $126,000 | -2.3% | 4,775 | +7.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $102,000 | +22.9% | 2,552 | +25.7% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $135,000 | -1.5% | 3,790 | -4.2% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $108,000 | -16.3% | 32,303 | -3.5% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $100,000 | -26.5% | 2,389 | -23.3% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $133,000 | -19.9% | 1,410 | -11.5% | 0.00% | -33.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $142,000 | +140.7% | 1,888 | +154.4% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $101,000 | +46.4% | 1,716 | +58.2% | 0.00% | +100.0% |
| PETS | Sell | PETMED EXPRESS INC | $129,000 | -83.2% | 2,933 | -82.7% | 0.00% | -84.6% |
| PRSP | New | PERSPECTA INC | $107,000 | – | 5,210 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORP | $98,000 | -47.0% | 7,052 | -50.5% | 0.00% | -33.3% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $142,000 | -84.4% | 10,492 | -83.8% | 0.00% | -86.7% |
| PRFT | Sell | PERFICIENT INC | $114,000 | -27.8% | 4,332 | -46.5% | 0.00% | -33.3% |
| ENSG | Buy | ENSIGN GROUP INC | $103,000 | +139.5% | 2,867 | +79.4% | 0.00% | +100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $120,000 | -9.8% | 793 | -6.2% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $120,000 | -57.0% | 27,776 | -52.6% | 0.00% | -60.0% |
| THS | Buy | TREEHOUSE FOODS INC | $94,000 | +54.1% | 1,783 | +11.0% | 0.00% | +100.0% |
| PENN | Buy | PENN NATL GAMING INC | $94,000 | +123.8% | 2,813 | +79.3% | 0.00% | +100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $123,000 | -11.5% | 6,315 | -4.5% | 0.00% | 0.0% |
| PVH | Buy | PVH CORP | $131,000 | +57.8% | 876 | +51.6% | 0.00% | +100.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $122,000 | +4.3% | 5,641 | -3.5% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $142,000 | -27.2% | 4,029 | -7.3% | 0.00% | -33.3% |
| OPK | Sell | OPKO HEALTH INC | $125,000 | +31.6% | 26,577 | -5.3% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $93,000 | +17.7% | 1,764 | -2.8% | 0.00% | +100.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $133,000 | +2.3% | 1,255 | -6.2% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $89,000 | +1.1% | 6,996 | -5.2% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $90,000 | +1400.0% | 715 | +1330.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $92,000 | +39.4% | 2,124 | +56.9% | 0.00% | +100.0% |
| BFS | Sell | SAUL CTRS INC | $97,000 | -59.6% | 1,817 | -63.0% | 0.00% | -50.0% |
| VEON | Sell | VEON LTDsponsored adr | $122,000 | -22.3% | 51,388 | -5.5% | 0.00% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $133,000 | -45.3% | 1,995 | -38.8% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $98,000 | -3.9% | 2,867 | -1.3% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $128,000 | -89.3% | 7,772 | -88.7% | 0.00% | -90.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $119,000 | +21.4% | 3,704 | +28.3% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $110,000 | – | 4,173 | +100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $125,000 | -59.2% | 9,334 | -53.4% | 0.00% | -60.0% |
| NWS | Sell | NEWS CORP NEWcl b | $120,000 | -31.8% | 7,570 | -29.3% | 0.00% | -33.3% |
| VST | New | VISTRA ENERGY CORP | $113,000 | – | 4,791 | +100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INC | $95,000 | -15.2% | 3,679 | -15.3% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $123,000 | +132.1% | 1,296 | +121.5% | 0.00% | +100.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $119,000 | -30.0% | 2,790 | -12.9% | 0.00% | -33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $107,000 | +2575.0% | 4,191 | +2675.5% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $105,000 | +34.6% | 1,815 | +52.9% | 0.00% | +100.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $143,000 | +134.4% | 2,738 | +103.1% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $144,000 | -12.7% | 7,591 | -3.2% | 0.00% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $118,000 | -58.9% | 1,204 | -69.7% | 0.00% | -60.0% |
| HAE | New | HAEMONETICS CORP | $96,000 | – | 1,077 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $94,000 | -43.4% | 1,434 | -45.9% | 0.00% | -33.3% |
| WY | Sell | WEYERHAEUSER CO | $144,000 | -41.7% | 3,948 | -44.0% | 0.00% | -50.0% |
| DECK | New | DECKERS OUTDOOR CORP | $32,000 | – | 283 | +100.0% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $51,000 | -8.9% | 912 | -14.0% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INC | $72,000 | – | 1,190 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $68,000 | -43.8% | 1,526 | -30.4% | 0.00% | -50.0% |
| LAZ | New | LAZARD LTD | $37,000 | – | 758 | +100.0% | 0.00% | – |
| IX | New | ORIX CORPsponsored adr | $42,000 | – | 531 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $52,000 | – | 302 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $64,000 | +20.8% | 1,618 | -0.6% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $33,000 | +10.0% | 3,781 | -5.1% | 0.00% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $50,000 | +455.6% | 2,784 | +440.6% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $61,000 | – | 1,225 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V | $65,000 | -92.4% | 1,175 | -92.8% | 0.00% | -92.9% |
| XHR | New | XENIA HOTELS & RESORTS INC | $30,000 | – | 1,246 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $73,000 | -1.4% | 2,377 | -0.6% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $31,000 | -51.6% | 457 | -45.9% | 0.00% | 0.0% |
| SMTA | New | SPIRIT MTA REIT | $33,000 | – | 3,215 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $86,000 | -11.3% | 1,023 | -7.3% | 0.00% | -50.0% |
| INFO | New | IHS MARKIT LTD | $36,000 | – | 699 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $68,000 | – | 2,339 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $43,000 | -51.7% | 7,201 | -6.4% | 0.00% | 0.0% |
| IGLB | Buy | ISHARES TR10+ yr cr bd etf | $48,000 | +433.3% | 834 | +467.3% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $48,000 | -49.5% | 507 | -70.2% | 0.00% | -50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $51,000 | +466.7% | 511 | +443.6% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,000 | +6.1% | 1,196 | -7.7% | 0.00% | 0.0% |
| LCI | Buy | LANNET INC | $51,000 | +8.5% | 3,725 | +26.1% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $52,000 | -10.3% | 603 | -7.8% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $81,000 | 0.0% | 380 | +63.1% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $43,000 | +2050.0% | 1,227 | +1453.2% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $48,000 | -48.4% | 1,034 | -40.2% | 0.00% | -50.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $39,000 | +387.5% | 1,448 | +448.5% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $41,000 | +412.5% | 1,210 | +442.6% | 0.00% | – |
| DDS | New | DILLARDS INCcl a | $64,000 | – | 675 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARES INCus intl hgh yld | $49,000 | +444.4% | 996 | +450.3% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $38,000 | +40.7% | 803 | +40.6% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $86,000 | +6.2% | 1,948 | +2.1% | 0.00% | 0.0% |
| GSM | Sell | FERROGLOBE PLC | $81,000 | -49.7% | 9,466 | -5.3% | 0.00% | -66.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $52,000 | +477.8% | 974 | +450.3% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $81,000 | -3.6% | 2,295 | -7.0% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY INC | $44,000 | – | 1,733 | +100.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $79,000 | -53.3% | 843 | -55.3% | 0.00% | -66.7% |
| BIZD | VANECK VECTORS ETF TR | $60,000 | +1.7% | 3,598 | 0.0% | 0.00% | 0.0% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $52,000 | +333.3% | 1,798 | +348.4% | 0.00% | – |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $41,000 | +412.5% | 1,696 | +447.1% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $30,000 | – | 457 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $31,000 | – | 931 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $50,000 | +455.6% | 974 | +450.3% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $49,000 | -9.3% | 1,317 | -14.1% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $44,000 | -76.6% | 1,223 | -76.4% | 0.00% | -66.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $32,000 | -59.0% | 1,843 | -59.4% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $51,000 | +466.7% | 2,053 | +443.1% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $30,000 | +7.1% | 935 | -7.7% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $31,000 | – | 694 | +100.0% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $76,000 | +72.7% | 3,551 | -1.1% | 0.00% | 0.0% |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $86,000 | – | 231,052 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $73,000 | – | 931 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $87,000 | -68.5% | 3,149 | -75.7% | 0.00% | -80.0% |
| WOR | Sell | WORTHINGTON INDS INC | $77,000 | -51.9% | 1,837 | -49.2% | 0.00% | -66.7% |
| VSM | Sell | VERSUM MATLS INC | $34,000 | -40.4% | 917 | -40.8% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $67,000 | +17.5% | 2,340 | -1.1% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $86,000 | +1620.0% | 1,738 | +1313.0% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $35,000 | – | 848 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $58,000 | +9.4% | 1,251 | -7.8% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $50,000 | +455.6% | 996 | +450.3% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $72,000 | -81.1% | 1,375 | -78.4% | 0.00% | -83.3% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $30,000 | – | 291 | +100.0% | 0.00% | – |
| THG | Buy | HANOVER INS GROUP INC | $32,000 | +1500.0% | 267 | +1680.0% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $41,000 | +412.5% | 1,321 | +437.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $50,000 | -5.7% | 1,141 | -1.4% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $67,000 | -45.1% | 1,101 | -34.4% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $65,000 | -45.8% | 3,254 | -41.8% | 0.00% | -50.0% |
| HWKN | Sell | HAWKINS INC | $56,000 | -1.8% | 1,578 | -7.3% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $59,000 | +5.4% | 3,094 | -6.4% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $71,000 | +7.6% | 5,411 | -6.0% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $59,000 | – | 235 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $71,000 | – | 1,138 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $59,000 | +78.8% | 1,262 | +32.4% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $64,000 | -57.3% | 4,674 | -61.1% | 0.00% | -66.7% |
| WGL | Sell | WGL HLDGS INC | $60,000 | 0.0% | 671 | -7.6% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $56,000 | -45.1% | 1,100 | -42.7% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINL GROUP | $46,000 | -34.3% | 161 | -42.7% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $50,000 | +455.6% | 2,049 | +452.3% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $57,000 | -1.7% | 3,138 | -0.5% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $33,000 | -53.5% | 1,669 | -53.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $39,000 | -22.0% | 1,017 | -2.9% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $54,000 | +3.8% | 1,326 | -7.8% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $40,000 | -24.5% | 2,253 | -14.5% | 0.00% | 0.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $42,000 | – | 1,327 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $50,000 | +233.3% | 9,277 | +293.3% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $76,000 | – | 776 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $42,000 | -16.0% | 546 | -7.8% | 0.00% | 0.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $30,000 | – | 1,098 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $48,000 | +166.7% | 1,021 | +163.8% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $50,000 | +1150.0% | 813 | +879.5% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $30,000 | – | 1,634 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $82,000 | – | 2,278 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $43,000 | +7.5% | 1,178 | -4.4% | 0.00% | 0.0% |
| PEN | Sell | PENUMBRA INC | $34,000 | +21.4% | 247 | -3.1% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $53,000 | – | 1,388 | +100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $55,000 | -12.7% | 3,875 | -18.8% | 0.00% | 0.0% |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $61,000 | +13.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| GLNG | New | GOLAR LNG LTD BERMUDA | $81,000 | – | 2,745 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $69,000 | +9.5% | 2,323 | -1.6% | 0.00% | 0.0% |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $41,000 | – | 1,571 | +100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $82,000 | -5.7% | 1,369 | -6.4% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $73,000 | -6.4% | 1,677 | -0.7% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $66,000 | -54.2% | 3,897 | -59.6% | 0.00% | -50.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $36,000 | – | 1,665 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $37,000 | 0.0% | 847 | -6.4% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $71,000 | -20.2% | 1,492 | -25.1% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $68,000 | +13.3% | 2,213 | +20.5% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $76,000 | -88.7% | 328 | -88.2% | 0.00% | -90.9% |
| KR | Buy | KROGER CO | $34,000 | +3300.0% | 1,198 | +3893.3% | 0.00% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $51,000 | – | 2,407 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $35,000 | – | 1,634 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $42,000 | – | 776 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $30,000 | – | 1,219 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $41,000 | -2.4% | 1,512 | -7.7% | 0.00% | 0.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $30,000 | – | 425 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $64,000 | – | 630 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $81,000 | -89.9% | 626 | -89.5% | 0.00% | -92.3% |
| EQC | Sell | EQUITY COMWLTH | $69,000 | +6.2% | 2,201 | -1.1% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $40,000 | +400.0% | 738 | +442.6% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $68,000 | – | 2,079 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $51,000 | +466.7% | 920 | +444.4% | 0.00% | – |
| DVA | Sell | DAVITA INC | $55,000 | -81.0% | 794 | -80.3% | 0.00% | -80.0% |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $36,000 | 0.0% | 1,498 | 0.0% | 0.00% | 0.0% | |
| SAGE | New | SAGE THERAPEUTICS INC | $84,000 | – | 536 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $51,000 | -1.9% | 23,133 | -7.4% | 0.00% | 0.0% |
| SRCI | New | SRC ENERGY INC | $25,000 | – | 2,289 | +100.0% | 0.00% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $16,000 | -11.1% | 365 | -1.1% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $19,000 | +533.3% | 283 | +444.2% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $6,000 | – | 389 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $14,000 | – | 193 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $16,000 | +700.0% | 259 | +398.1% | 0.00% | – |
| SYNA | SYNAPTICS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| CVCO | Buy | CAVCO INDS INC DEL | $14,000 | +600.0% | 66 | +371.4% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $21,000 | +425.0% | 460 | +461.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $7,000 | – | 59 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $29,000 | – | 820 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $9,000 | – | 230 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EE | New | EL PASO ELEC CO | $9,000 | – | 145 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $6,000 | – | 377 | +100.0% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $15,000 | +650.0% | 225 | +508.1% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $21,000 | +133.3% | 207 | +120.2% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $4,000 | +100.0% | 114 | +119.2% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $28,000 | – | 599 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $27,000 | – | 346 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $12,000 | +500.0% | 128 | +392.3% | 0.00% | – |
| EGN | New | ENERGEN CORP | $10,000 | – | 132 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $26,000 | – | 5,418 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $11,000 | +10.0% | 25 | 0.0% | 0.00% | – | |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $3,000 | – | 76 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $7,000 | -75.0% | 181 | -73.2% | 0.00% | – |
| PRAA | PRA GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $5,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000 | +125.0% | 233 | +121.9% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $27,000 | – | 631 | +100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $4,000 | -33.3% | 105 | -0.9% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $13,000 | +550.0% | 348 | +489.8% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UE | New | URBAN EDGE PPTYS | $4,000 | – | 173 | +100.0% | 0.00% | – |
| ECOL | US ECOLOGY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $23,000 | +4.5% | 984 | 0.0% | 0.00% | – | |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $20,000 | +122.2% | 424 | +120.8% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $20,000 | +122.2% | 1,028 | +120.6% | 0.00% | – |
| EINC | VANECK VECTORS ETF TR | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $20,000 | +66.7% | 881 | +80.2% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR | $23,000 | +4.5% | 949 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $23,000 | – | 1,342 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -4,309 | -100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $7,000 | +250.0% | 73 | +121.2% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $18,000 | +12.5% | 217 | 0.0% | 0.00% | – | |
| VICI | New | VICI PPTYS INC | $4,000 | – | 191 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $23,000 | +9.5% | 2,491 | 0.0% | 0.00% | – | |
| NP | Buy | NEENAH INC | $5,000 | +150.0% | 57 | +119.2% | 0.00% | – |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $20,000 | – | 3,059 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $27,000 | – | 757 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $27,000 | -96.9% | 868 | -97.4% | 0.00% | -100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $13,000 | +550.0% | 768 | +556.4% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MOMO | New | MOMO INCadr | $22,000 | – | 501 | +100.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 103 | -51.4% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $4,000 | +33.3% | 64 | -1.5% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | -33.3% | 103 | -1.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $0 | -100.0% | 7 | -99.6% | 0.00% | -100.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $4,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MXL | Buy | MAXLINEAR INC | $3,000 | +50.0% | 191 | +122.1% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $11,000 | -21.4% | 752 | -0.8% | 0.00% | – |
| MATX | MATSON INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| REM | ISHARES TRmortge rel etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| MTDR | New | MATADOR RES CO | $7,000 | – | 218 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $21,000 | – | 1,986 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $6,000 | – | 121 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $8,000 | – | 157 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $25,000 | -83.6% | 447 | -82.7% | 0.00% | -100.0% |
| ADNT | Sell | ADIENT PLC | $5,000 | -28.6% | 103 | -6.4% | 0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -382 | -100.0% | 0.00% | – |
| ARRS | ARRIS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AY | Sell | ATLANTICA YIELD PLC | $25,000 | -90.2% | 1,235 | -90.5% | 0.00% | -100.0% |
| ICF | ISHARES TRcohen steer reit | $18,000 | +5.9% | 179 | 0.0% | 0.00% | – | |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $5,000 | -37.5% | 115 | -37.8% | 0.00% | – |
| INGN | New | INOGEN INC | $9,000 | – | 47 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $25,000 | – | 1,183 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $11,000 | -47.6% | 309 | -38.6% | 0.00% | – |
| LIVN | LIVANOVA PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD | $10,000 | 0.0% | 8,900 | 0.0% | 0.00% | – | |
| AXAS | New | ABRAXAS PETE CORP | $27,000 | – | 9,457 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $24,000 | – | 677 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $28,000 | -70.5% | 1,655 | -73.6% | 0.00% | -100.0% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $4,000 | – | 137 | +100.0% | 0.00% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $20,000 | – | 841 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $9,000 | – | 121 | +100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -287 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -860 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -76 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -2,927 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -717 | -100.0% | 0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -137 | -100.0% | 0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -677 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -439 | -100.0% | 0.00% | – |
| EMHY | ISHARES INCem hghyl bd etf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -461 | -100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $11,000 | +266.7% | 382 | +409.3% | 0.00% | – |
| SKYW | New | SKYWEST INC | $26,000 | – | 504 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $7,000 | – | 108 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $13,000 | +333.3% | 271 | +330.2% | 0.00% | – |
| CVG | CONVERGYS CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -630 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -281 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -6,752 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -992 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -979 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -6,887 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -5,058 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -990 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -671 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -2,035 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,378 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -457 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -596 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,771 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -1,634 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -930 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -4,954 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,649 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -2,284 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -1,778 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -696 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -56,626 | -100.0% | -0.00% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -8,426 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -1,531 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -6,940 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -22,142 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,095 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -13,686 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,735 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -4,838 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,721 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,233 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -35,072 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -8,802 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -6,479 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -26,270 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -25,643 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -5,563 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -40,223 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,444 | -100.0% | -0.01% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -36,162 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -23,081 | -100.0% | -0.01% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -33,255 | -100.0% | -0.01% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -27,404 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,247 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -2,222 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -9,494 | -100.0% | -0.01% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -30,721 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -6,832 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -13,698 | -100.0% | -0.01% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -36,616 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -57,854 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -15,281 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -37,712 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,278 | -100.0% | -0.01% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -35,758 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,512 | -100.0% | -0.01% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -110,419 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -107,891 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -95,400 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -101,779 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -91,578 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -22,162 | -100.0% | -0.01% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -57,163 | -100.0% | -0.01% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -61,262 | -100.0% | -0.02% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -74,678 | -100.0% | -0.02% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -59,451 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -39,197 | -100.0% | -0.02% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -36,979 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -914,143 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -15,455 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -105,067 | -100.0% | -0.03% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -188,956 | -100.0% | -0.04% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -23,302 | -100.0% | -0.05% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -135,885 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -29,847 | -100.0% | -0.12% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -1,264,273 | -100.0% | -0.20% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -2,331,306 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-22
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.