Advisors Asset Management, Inc. - Q2 2018 holdings

$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 10.1% .

 Value Shares↓ Weighting
VZ SellVERIZON COMMUNICATIONS INC$63,905,000
+4.1%
1,270,218
-1.2%
1.08%
+5.4%
PFE SellPFIZER INC$59,557,000
-6.7%
1,641,587
-6.7%
1.01%
-5.4%
CSCO SellCISCO SYS INC$54,632,000
-17.0%
1,269,630
-13.7%
0.93%
-15.9%
HD SellHOME DEPOT INC$44,091,000
+7.1%
225,991
-0.0%
0.75%
+8.6%
XOM SellEXXON MOBIL CORP$34,075,000
+2.6%
411,885
-6.0%
0.58%
+4.1%
BLK SellBLACKROCK INC$31,991,000
-10.4%
64,105
-1.4%
0.54%
-9.3%
CVI SellCVR ENERGY INC$31,807,000
-5.1%
859,876
-24.0%
0.54%
-3.9%
KO SellCOCA COLA CO$29,854,000
-19.3%
680,660
-20.4%
0.51%
-18.2%
ADBE SellADOBE SYS INC$28,816,000
+11.5%
118,189
-4.4%
0.49%
+12.9%
LMT SellLOCKHEED MARTIN CORP$28,657,000
-22.0%
97,001
-7.0%
0.49%
-20.8%
TXN SellTEXAS INSTRS INC$27,533,000
-1.2%
249,733
-2.9%
0.47%
+0.2%
SO SellSOUTHERN CO$26,413,000
+2.8%
570,352
-4.4%
0.45%
+4.2%
ABBV SellABBVIE INC$25,422,000
-50.5%
274,383
-38.3%
0.43%
-49.8%
UFS SellDOMTAR CORP$25,345,000
-11.3%
530,891
-16.8%
0.43%
-10.2%
SWM SellSCHWEITZER-MAUDUIT INTL INC$25,309,000
+0.2%
578,891
-10.2%
0.43%
+1.7%
OXY SellOCCIDENTAL PETE CORP DEL$25,242,000
-1.7%
301,647
-23.0%
0.43%
-0.2%
CSQ SellCALAMOS STRATEGIC TOTL RETN$25,087,000
+3.1%
1,980,059
-2.0%
0.43%
+4.4%
CVA SellCOVANTA HLDG CORP$24,713,000
-2.5%
1,497,737
-11.7%
0.42%
-1.2%
MDT SellMEDTRONIC PLC$23,406,000
+5.1%
273,398
-1.9%
0.40%
+6.7%
VGR SellVECTOR GROUP LTD$23,311,000
-13.3%
1,221,745
-9.0%
0.40%
-12.2%
RVT SellROYCE VALUE TR INC$21,845,000
-2.2%
1,382,618
-1.9%
0.37%
-0.8%
CF SellCF INDS HLDGS INC$21,555,000
-38.0%
485,482
-42.4%
0.37%
-37.1%
PM SellPHILIP MORRIS INTL INC$21,285,000
-27.4%
263,618
-7.0%
0.36%
-26.3%
NEE SellNEXTERA ENERGY INC$21,221,000
+9.3%
127,050
-0.5%
0.36%
+10.8%
UNH SellUNITEDHEALTH GROUP INC$20,732,000
+5.0%
84,505
-3.4%
0.35%
+6.3%
PEGI SellPATTERN ENERGY GROUP INCcl a$20,368,000
-8.4%
1,086,276
-9.3%
0.35%
-7.2%
FE SellFIRSTENERGY CORP$18,256,000
-33.1%
508,371
-39.8%
0.31%
-32.2%
PBF SellPBF ENERGY INCcl a$17,896,000
-29.7%
426,806
-50.8%
0.30%
-28.6%
BA SellBOEING CO$17,630,000
-35.6%
52,547
-30.5%
0.30%
-34.9%
PX SellPRAXAIR INC$17,393,000
-9.1%
109,976
-14.0%
0.30%
-8.1%
GPM SellGUGGENHEIM ENHNCD EQTY INCM$17,064,000
-25.2%
2,014,679
-23.4%
0.29%
-24.1%
JCE SellNUVEEN CORE EQUITY ALPHA FUN$16,423,000
-2.6%
1,122,583
-0.8%
0.28%
-1.1%
UTX SellUNITED TECHNOLOGIES CORP$16,330,000
-7.9%
130,611
-0.7%
0.28%
-6.7%
NML SellNEUBERGER BERMAN MLP INCOME$15,976,000
+0.7%
1,821,670
-0.9%
0.27%
+1.9%
PAYX SellPAYCHEX INC$15,831,000
-3.6%
231,619
-8.2%
0.27%
-2.2%
QUAD SellQUAD / GRAPHICS INC$15,447,000
-41.4%
741,577
-25.7%
0.26%
-40.6%
VFC SellV F CORP$14,787,000
-20.3%
181,386
-27.1%
0.25%
-19.3%
AYR SellAIRCASTLE LTD$14,641,000
-13.3%
714,196
-17.6%
0.25%
-12.0%
CYS SellCYS INVTS INC$14,578,000
-11.0%
1,943,796
-25.0%
0.25%
-9.5%
ETR SellENTERGY CORP NEW$14,491,000
-43.4%
179,361
-46.9%
0.25%
-42.7%
XRX SellXEROX CORP$14,450,000
-40.3%
602,081
-24.6%
0.24%
-39.7%
UNP SellUNION PAC CORP$14,357,000
+6.5%
101,336
-1.9%
0.24%
+8.0%
HFC SellHOLLYFRONTIER CORP$13,180,000
-19.7%
192,609
-49.8%
0.22%
-18.5%
ACV SellALLIANZGI DIVERS INC & CNV F$12,901,000
+5.6%
562,118
-0.3%
0.22%
+6.8%
GES SellGUESS INC$12,819,000
+10.3%
599,012
-18.6%
0.22%
+11.8%
MGU SellMACQUARIE GLBL INFRA TOTL RE$12,544,000
-17.0%
556,528
-17.8%
0.21%
-15.8%
ROK SellROCKWELL AUTOMATION INC$12,528,000
-9.8%
75,366
-1.9%
0.21%
-8.6%
FLO SellFLOWERS FOODS INC$12,402,000
-25.8%
595,405
-26.1%
0.21%
-24.6%
SBUX SellSTARBUCKS CORP$11,989,000
-18.1%
245,429
-4.2%
0.20%
-16.7%
LYB SellLYONDELLBASELL INDUSTRIES N$11,933,000
+1.5%
108,630
-0.0%
0.20%
+3.0%
NRZ SellNEW RESIDENTIAL INVT CORP$11,785,000
-29.5%
673,829
-35.0%
0.20%
-28.6%
PMT SellPENNYMAC MTG INVT TR$11,513,000
-23.4%
606,272
-32.8%
0.20%
-22.2%
MCD SellMCDONALDS CORP$11,457,000
-5.3%
73,121
-4.7%
0.20%
-3.9%
MXIM SellMAXIM INTEGRATED PRODS INC$11,414,000
-43.3%
194,584
-41.1%
0.19%
-42.6%
ADP SellAUTOMATIC DATA PROCESSING IN$11,271,000
-5.7%
84,021
-18.9%
0.19%
-4.5%
TSLF SellTHL CR SR LN FD$11,078,000
-5.7%
641,432
-6.5%
0.19%
-4.6%
CL SellCOLGATE PALMOLIVE CO$10,930,000
-16.7%
168,652
-11.4%
0.19%
-15.5%
NRO SellNEUBERGER BERMAN RE ES SEC F$10,903,000
+3.6%
2,121,301
-5.3%
0.18%
+5.1%
BKE SellBUCKLE INC$10,632,000
+10.3%
395,231
-13.7%
0.18%
+12.4%
ETY SellEATON VANCE TX MGD DIV EQ IN$10,572,000
+2.0%
873,014
-0.6%
0.18%
+3.4%
SCHW SellSCHWAB CHARLES CORP NEW$10,467,000
-17.4%
204,828
-14.3%
0.18%
-16.0%
BP SellBP PLCsponsored adr$10,391,000
+11.4%
227,572
-5.2%
0.18%
+12.8%
GCI SellGANNETT CO INC$10,181,000
+3.2%
951,463
-3.2%
0.17%
+4.8%
KSS SellKOHLS CORP$10,135,000
-43.6%
139,021
-48.9%
0.17%
-42.9%
CVS SellCVS HEALTH CORP$9,918,000
-20.5%
154,125
-16.3%
0.17%
-19.6%
KMF SellKAYNE ANDERSON MDSTM ENERGY$9,878,000
-5.3%
762,770
-4.1%
0.17%
-4.0%
CB SellCHUBB LIMITED$9,769,000
-26.7%
76,906
-18.1%
0.17%
-25.6%
IHD SellVOYA EMERGING MKTS HIGH DIVI$9,492,000
-17.0%
1,179,086
-3.2%
0.16%
-16.1%
WEC SellWEC ENERGY GROUP INC$9,196,000
-1.7%
142,237
-8.9%
0.16%
-0.6%
ARCC SellARES CAP CORP$8,786,000
-8.2%
534,080
-11.7%
0.15%
-6.9%
ALGN SellALIGN TECHNOLOGY INC$8,780,000
-13.5%
25,662
-33.7%
0.15%
-12.4%
FFA SellFIRST TR ENHANCED EQTY INC F$8,774,000
-20.2%
557,436
-21.3%
0.15%
-19.0%
BCX SellBLACKROCK RES & COMM STRAT T$8,676,000
-7.3%
933,930
-5.3%
0.15%
-6.4%
RTN SellRAYTHEON CO$8,576,000
-18.1%
44,394
-7.8%
0.15%
-17.0%
GILD SellGILEAD SCIENCES INC$8,513,000
-42.8%
120,178
-36.4%
0.14%
-41.8%
ABT SellABBOTT LABS$8,438,000
+0.9%
138,348
-0.2%
0.14%
+2.1%
HYB SellNEW AMER HIGH INCOME FD INC$8,373,000
-24.8%
971,351
-22.8%
0.14%
-23.7%
BDX SellBECTON DICKINSON & CO$8,295,000
-2.1%
34,627
-9.4%
0.14%
-0.7%
EMR SellEMERSON ELEC CO$8,266,000
-7.0%
119,553
-4.5%
0.14%
-6.0%
MLM SellMARTIN MARIETTA MATLS INC$8,098,000
-2.8%
36,259
-11.3%
0.14%
-1.4%
LLY SellLILLY ELI & CO$8,105,000
-9.8%
94,989
-18.6%
0.14%
-8.6%
BDJ SellBLACKROCK ENHANCED EQT DIV T$7,998,000
-24.0%
871,276
-24.4%
0.14%
-22.7%
IVZ SellINVESCO LTD$7,989,000
-36.0%
300,792
-21.6%
0.14%
-34.9%
TDY SellTELEDYNE TECHNOLOGIES INC$7,914,000
+6.8%
39,755
-0.3%
0.13%
+8.1%
FAST SellFASTENAL CO$7,882,000
-32.6%
163,755
-23.4%
0.13%
-31.6%
DEO SellDIAGEO P L Cspon adr new$7,813,000
+2.8%
54,253
-3.2%
0.13%
+4.7%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$7,734,000
+5.7%
111,718
-3.4%
0.13%
+6.5%
KYE SellKAYNE ANDERSON ENRGY TTL RT$7,705,000
-11.7%
815,299
-10.3%
0.13%
-10.3%
CBRL SellCRACKER BARREL OLD CTRY STOR$7,630,000
-19.5%
48,843
-19.6%
0.13%
-18.2%
CAT SellCATERPILLAR INC DEL$7,679,000
-57.3%
56,602
-51.4%
0.13%
-56.8%
VMC SellVULCAN MATLS CO$7,478,000
+6.8%
57,944
-2.6%
0.13%
+8.5%
IGD SellVOYA GLBL EQTY DIV & PREM OP$7,480,000
-15.6%
1,017,714
-13.1%
0.13%
-14.2%
LRCX SellLAM RESEARCH CORP$7,386,000
-11.3%
42,732
-1.3%
0.12%
-10.7%
FPL SellFST TR NEW OPPORT MLP & ENE$7,304,000
-30.2%
703,642
-20.9%
0.12%
-29.1%
EHI SellWESTERN ASSET GLB HI INCOME$7,267,000
-10.2%
796,822
-5.9%
0.12%
-9.6%
JRI SellNUVEEN REAL ASSET INM AND GW$7,195,000
-26.2%
445,214
-24.7%
0.12%
-25.2%
ZF SellVIRTUS TOTAL RETURN FUND INC$7,124,000
-11.8%
649,412
-11.5%
0.12%
-10.4%
MHK SellMOHAWK INDS INC$7,022,000
-27.7%
32,770
-19.0%
0.12%
-27.0%
WFC SellWELLS FARGO CO NEW$7,009,000
-21.3%
126,419
-17.7%
0.12%
-20.1%
NLY SellANNALY CAP MGMT INC$7,028,000
-42.1%
682,949
-43.0%
0.12%
-41.4%
SHW SellSHERWIN WILLIAMS CO$7,022,000
-5.2%
17,228
-6.6%
0.12%
-4.0%
ASG SellLIBERTY ALL-STAR GROWTH FD I$6,881,000
+4.1%
1,039,403
-5.7%
0.12%
+5.4%
DPG SellDUFF & PHELPS GLB UTL INC FD$6,792,000
-9.9%
472,650
-8.8%
0.12%
-8.7%
CR SellCRANE CO$6,735,000
-15.8%
84,054
-3.0%
0.11%
-14.9%
PHT SellPIONEER HIGH INCOME TR$6,694,000
-8.0%
720,598
-5.4%
0.11%
-6.6%
ENB SellENBRIDGE INC$6,708,000
+4.9%
187,945
-6.5%
0.11%
+6.5%
CA SellCA INC$6,722,000
-41.9%
188,568
-42.8%
0.11%
-41.2%
MPC SellMARATHON PETE CORP$6,662,000
-6.7%
94,948
-14.8%
0.11%
-5.8%
WHF SellWHITEHORSE FIN INC$6,607,000
+17.6%
455,309
-10.8%
0.11%
+19.1%
ITW SellILLINOIS TOOL WKS INC$6,542,000
-20.4%
47,224
-7.3%
0.11%
-19.6%
CNSL SellCONSOLIDATED COMM HLDGS INC$6,546,000
-41.2%
529,609
-45.0%
0.11%
-40.3%
BST SellBLACKROCK SCIENCE & TECH TR$6,400,000
-8.5%
190,180
-16.5%
0.11%
-6.8%
NTG SellTORTOISE MLP FD INC$6,433,000
-25.3%
376,837
-23.2%
0.11%
-24.3%
CBLAQ SellCBL & ASSOC PPTYS INC$6,355,000
-19.6%
1,140,915
-33.2%
0.11%
-18.2%
CEM SellCLEARBRIDGE ENERGY MLP FD IN$6,276,000
-4.5%
444,184
-3.4%
0.11%
-2.7%
DSW SellDSW INCcl a$6,234,000
+27.7%
241,449
-3.0%
0.11%
+29.3%
BOE SellBLACKROCK ENHANCED GBL DIV T$6,064,000
-15.3%
545,313
-8.6%
0.10%
-14.2%
CBRE SellCBRE GROUP INCcl a$6,031,000
-7.3%
126,323
-9.2%
0.10%
-6.4%
DPS SellDR PEPPER SNAPPLE GROUP INC$5,800,000
-25.5%
47,541
-29.1%
0.10%
-24.4%
AFT SellAPOLLO SR FLOATING RATE FD I$5,842,000
-30.9%
357,723
-30.4%
0.10%
-30.3%
SCM SellSTELLUS CAP INVT CORP$5,772,000
-4.4%
451,635
-14.5%
0.10%
-3.0%
GLO SellCLOUGH GLOBAL OPPORTUNITIESsh ben int$5,628,000
-4.6%
512,589
-5.5%
0.10%
-3.0%
NHI SellNATIONAL HEALTH INVS INC$5,624,000
+4.1%
76,327
-8.3%
0.10%
+6.7%
TPVG SellTRIPLEPOINT VENTURE GROWTH B$5,648,000
-2.4%
454,393
-9.7%
0.10%
-1.0%
CLX SellCLOROX CO DEL$5,645,000
-4.2%
41,740
-8.6%
0.10%
-3.0%
EME SellEMCOR GROUP INC$5,641,000
-5.6%
74,043
-5.4%
0.10%
-4.0%
CHW SellCALAMOS GBL DYN INCOME FUND$5,598,000
-25.3%
621,959
-24.2%
0.10%
-24.6%
TYG SellTORTOISE ENERGY INFRA CORP$5,599,000
-5.5%
209,779
-1.9%
0.10%
-4.0%
ADI SellANALOG DEVICES INC$5,520,000
-15.2%
57,543
-20.3%
0.09%
-13.8%
AGNC SellAGNC INVT CORP$5,508,000
-58.0%
296,264
-59.5%
0.09%
-57.3%
HAS SellHASBRO INC$5,494,000
-6.6%
59,512
-3.3%
0.09%
-6.1%
GAIN SellGLADSTONE INVT CORP$5,427,000
-1.2%
461,121
-16.5%
0.09%0.0%
XLNX SellXILINX INC$5,393,000
-22.1%
82,637
-15.0%
0.09%
-20.7%
NTR SellNUTRIEN LTD$5,423,000
-18.7%
99,728
-26.5%
0.09%
-17.9%
J SellJACOBS ENGR GROUP INC DEL$5,381,000
+1.0%
84,758
-2.9%
0.09%
+2.2%
SUNS SellSOLAR SR CAP LTD$5,352,000
-5.9%
328,120
-4.5%
0.09%
-4.2%
TCPC SellTCP CAP CORP$5,275,000
-16.0%
365,040
-17.1%
0.09%
-14.3%
FRA SellBLACKROCK FLOAT RATE OME STR$5,188,000
-11.8%
373,206
-7.9%
0.09%
-11.1%
CME SellCME GROUP INC$5,195,000
-3.3%
31,690
-2.4%
0.09%
-2.2%
EFT SellEATON VANCE FLTING RATE INC$5,184,000
-14.7%
357,536
-13.8%
0.09%
-13.7%
MTZ SellMASTEC INC$5,203,000
-2.8%
102,526
-2.4%
0.09%
-2.2%
VTR SellVENTAS INC$5,124,000
+15.1%
89,980
-2.3%
0.09%
+16.0%
RQI SellCOHEN & STEERS QUALITY RLTY$5,114,000
-20.3%
425,492
-24.8%
0.09%
-19.4%
SLRC SellSOLAR CAP LTD$5,111,000
-12.6%
250,048
-13.2%
0.09%
-11.2%
EVF SellEATON VANCE SR INCOME TRsh ben int$5,087,000
-31.4%
797,277
-30.0%
0.09%
-30.6%
TDG SellTRANSDIGM GROUP INC$5,053,000
+17.1%
14,640
-2.2%
0.09%
+19.4%
LVS SellLAS VEGAS SANDS CORP$4,965,000
-59.6%
65,023
-61.5%
0.08%
-59.2%
COP SellCONOCOPHILLIPS$4,942,000
+21.2%
70,984
-4.0%
0.08%
+23.5%
COL SellROCKWELL COLLINS INC$4,803,000
-37.8%
35,665
-36.4%
0.08%
-36.4%
GDV SellGABELLI DIVD & INCOME TR$4,832,000
-6.3%
214,167
-5.3%
0.08%
-4.7%
PFLT SellPENNANTPARK FLOATING RATE CA$4,792,000
+0.4%
350,829
-8.3%
0.08%
+1.2%
HSY SellHERSHEY CO$4,750,000
-6.7%
51,045
-1.5%
0.08%
-4.7%
TFX SellTELEFLEX INC$4,719,000
-14.6%
17,596
-20.5%
0.08%
-14.0%
AEG SellAEGON N Vny registry sh$4,652,000
-14.8%
785,814
-0.4%
0.08%
-13.2%
TJX SellTJX COS INC NEW$4,623,000
+3.5%
48,568
-10.1%
0.08%
+5.3%
DHR SellDANAHER CORP DEL$4,588,000
-24.3%
46,494
-24.9%
0.08%
-22.8%
CGO SellCALAMOS GLOBAL TOTAL RETURN$4,607,000
-21.1%
326,723
-16.7%
0.08%
-20.4%
QQQX SellNUVEEN NASDAQ 100 DYNAMIC OV$4,512,000
-2.3%
172,342
-7.1%
0.08%0.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$4,536,000
-15.4%
61,667
-16.0%
0.08%
-14.4%
BIT SellBLACKROCK MULTI-SECTOR INC T$4,519,000
-3.5%
264,426
-2.2%
0.08%
-1.3%
BHP SellBHP BILLITON LTDsponsored adr$4,553,000
+7.0%
91,040
-0.6%
0.08%
+8.5%
ACM SellAECOM$4,469,000
-9.4%
135,305
-2.6%
0.08%
-8.4%
GRMN SellGARMIN LTD$4,496,000
-2.2%
73,699
-5.0%
0.08%
-1.3%
IRR SellVOYA RISK MANAGED NAT RES FD$4,397,000
-27.2%
692,385
-32.3%
0.08%
-25.7%
DEX SellDELAWARE ENHANCED GBL DIV &$4,402,000
-45.2%
388,543
-42.6%
0.08%
-44.4%
ESLT SellELBIT SYS LTDord$4,286,000
-18.8%
36,098
-1.6%
0.07%
-17.0%
FLR SellFLUOR CORP NEW$4,268,000
-16.2%
87,496
-2.3%
0.07%
-15.3%
MRCC SellMONROE CAP CORP$4,251,000
-9.9%
315,374
-14.3%
0.07%
-8.9%
EMD SellWESTERN ASSET EMRG MKT DEBT$4,228,000
-27.2%
318,632
-19.4%
0.07%
-25.8%
PLD SellPROLOGIS INC$4,176,000
-2.9%
63,576
-10.3%
0.07%
-1.4%
CMFN SellCM FIN INC$4,141,000
+7.6%
465,269
-2.1%
0.07%
+9.4%
PNC SellPNC FINL SVCS GROUP INC$4,098,000
-29.8%
30,331
-18.1%
0.07%
-28.6%
CMS SellCMS ENERGY CORP$4,098,000
-16.0%
86,671
-24.6%
0.07%
-14.6%
NCZ SellALLIANZGI CONV & INCOME FD I$4,072,000
-19.7%
675,243
-18.7%
0.07%
-18.8%
NDP SellTORTOISE ENERGY INDEPENDENC$4,053,000
-2.0%
321,137
-8.3%
0.07%0.0%
PNNT SellPENNANTPARK INVT CORP$4,014,000
-9.5%
572,997
-10.2%
0.07%
-8.1%
SUM SellSUMMIT MATLS INCcl a$3,951,000
-17.8%
150,503
-0.9%
0.07%
-17.3%
OFS SellOFS CAP CORP$3,961,000
-10.3%
345,618
-11.2%
0.07%
-9.5%
ANDV SellANDEAVOR$3,954,000
+7.8%
30,143
-26.4%
0.07%
+9.8%
RMD SellRESMED INC$3,895,000
-17.7%
37,607
-24.3%
0.07%
-16.5%
CBA SellCLEARBRIDGE AMERN ENERG MLP$3,865,000
-34.5%
511,950
-34.1%
0.07%
-33.3%
PXD SellPIONEER NAT RES CO$3,910,000
-5.2%
20,659
-14.7%
0.07%
-4.3%
CMI SellCUMMINS INC$3,875,000
-35.5%
29,136
-18.6%
0.07%
-34.7%
GVA SellGRANITE CONSTR INC$3,872,000
-6.1%
69,574
-1.9%
0.07%
-4.3%
DTE SellDTE ENERGY CO$3,818,000
-2.3%
36,840
-4.9%
0.06%0.0%
DIS SellDISNEY WALT CO$3,762,000
-8.0%
35,892
-9.5%
0.06%
-7.2%
MDU SellMDU RES GROUP INC$3,749,000
+8.5%
130,721
-0.5%
0.06%
+10.3%
TCRD SellTHL CR INC$3,781,000
-31.1%
483,536
-28.9%
0.06%
-30.4%
AMP SellAMERIPRISE FINL INC$3,774,000
-19.2%
26,978
-9.6%
0.06%
-17.9%
GOOG SellALPHABET INCcap stk cl c$3,790,000
-24.2%
3,397
-25.3%
0.06%
-23.8%
TMUS SellT MOBILE US INC$3,774,000
-6.9%
63,164
-5.5%
0.06%
-5.9%
HTD SellHANCOCK JOHN TAX-ADV DIV INC$3,732,000
-13.0%
159,711
-19.2%
0.06%
-12.5%
DGX SellQUEST DIAGNOSTICS INC$3,700,000
-6.1%
33,652
-12.0%
0.06%
-4.5%
NHS SellNEUBERGER BERMAN HGH YLD FD$3,734,000
-33.6%
345,129
-31.1%
0.06%
-33.0%
SCS SellSTEELCASE INCcl a$3,704,000
-4.3%
274,350
-3.3%
0.06%
-3.1%
EFR SellEATON VANCE SR FLTNG RTE TR$3,720,000
-7.4%
258,863
-6.7%
0.06%
-6.0%
ECL SellECOLAB INC$3,645,000
+2.7%
25,978
-4.5%
0.06%
+5.1%
HST SellHOST HOTELS & RESORTS INC$3,624,000
+11.1%
172,009
-2.1%
0.06%
+12.7%
KLXI SellKLX INC$3,610,000
-2.5%
50,214
-8.2%
0.06%
-1.6%
ADC SellAGREE REALTY CORP$3,560,000
-12.6%
67,455
-22.0%
0.06%
-11.8%
WIW SellWESTERN AST INFL LKD OPP & I$3,530,000
-5.2%
316,560
-3.8%
0.06%
-3.2%
NAC SellNUVEEN CA QUALTY MUN INCOME$3,548,000
-56.0%
265,552
-55.6%
0.06%
-55.6%
MTD SellMETTLER TOLEDO INTERNATIONAL$3,527,000
-30.7%
6,096
-26.2%
0.06%
-29.4%
VVR SellINVESCO SR INCOME TR$3,516,000
-7.2%
821,411
-4.6%
0.06%
-4.8%
TEI SellTEMPLETON EMERG MKTS INCOME$3,462,000
-12.2%
337,052
-2.8%
0.06%
-10.6%
HAL SellHALLIBURTON CO$3,477,000
-8.0%
77,153
-5.2%
0.06%
-6.3%
AGC SellADVENT CLAY CONV SEC INC FD$3,492,000
-16.0%
624,657
-13.0%
0.06%
-15.7%
NVG SellNUVEEN AMT FREE MUN CR INC F$3,395,000
-41.4%
232,675
-42.1%
0.06%
-40.2%
NEA SellNUVEEN AMT FREE QLTY MUN INC$3,345,000
-28.5%
257,085
-28.4%
0.06%
-26.9%
NAD SellNUVEEN QUALITY MUNCP INCOME$3,341,000
-47.6%
251,229
-48.1%
0.06%
-46.7%
ZBH SellZIMMER BIOMET HLDGS INC$3,361,000
-39.6%
30,164
-37.0%
0.06%
-38.7%
EOD SellWELLS FARGO GLOBAL DIVIDEND$3,366,000
-18.2%
602,065
-15.7%
0.06%
-17.4%
IQI SellINVESCO QUALITY MUNI INC TRS$3,302,000
-21.5%
277,047
-21.1%
0.06%
-21.1%
ACSF SellAMERICAN CAP SR FLOATING LTD$3,311,000
-15.3%
269,150
-25.6%
0.06%
-13.8%
CELG SellCELGENE CORP$3,321,000
-34.2%
41,813
-27.8%
0.06%
-34.1%
EIM SellEATON VANCE MUN BD FD$3,281,000
-25.2%
277,825
-25.4%
0.06%
-24.3%
LECO SellLINCOLN ELEC HLDGS INC$3,231,000
-22.1%
36,816
-22.3%
0.06%
-21.4%
AFB SellALLIANCEBERNSTEIN NATL MUNI$3,265,000
-23.4%
258,699
-23.3%
0.06%
-22.5%
CDW SellCDW CORP$3,240,000
+6.8%
40,101
-3.6%
0.06%
+7.8%
FDUS SellFIDUS INVT CORP$3,164,000
-26.2%
222,669
-33.1%
0.05%
-25.0%
BTA SellBLACKROCK LONG-TERM MUNI ADV$3,184,000
-24.8%
283,028
-24.4%
0.05%
-23.9%
XRAY SellDENTSPLY SIRONA INC$3,155,000
-49.7%
72,070
-35.6%
0.05%
-48.6%
EV SellEATON VANCE CORP$3,194,000
-4.7%
61,196
-3.4%
0.05%
-3.6%
CIM SellCHIMERA INVT CORP$3,178,000
-65.1%
173,852
-68.0%
0.05%
-64.7%
EIV SellEATON VANCE MUN BD FD II$3,185,000
-22.1%
268,962
-22.9%
0.05%
-21.7%
JMF SellNUVEEN ENERGY MLP TOTL RTRNF$3,116,000
-38.2%
290,156
-37.5%
0.05%
-36.9%
EOG SellEOG RES INC$3,134,000
+19.8%
25,184
-2.3%
0.05%
+20.5%
BIO SellBIO RAD LABS INCcl a$3,115,000
-20.7%
10,795
-25.8%
0.05%
-19.7%
MAT SellMATTEL INC$3,131,000
-52.0%
190,683
-53.6%
0.05%
-51.4%
SMM SellSALIENT MIDSTREAM & MLP FDsh ben int$3,142,000
-38.4%
315,444
-41.2%
0.05%
-37.6%
WYNN SellWYNN RESORTS LTD$3,148,000
-5.7%
18,811
-5.6%
0.05%
-5.4%
NZF SellNUVEEN MUNICIPAL CREDIT INC$3,070,000
-43.5%
214,238
-44.4%
0.05%
-42.9%
STLD SellSTEEL DYNAMICS INC$3,040,000
-6.3%
66,158
-5.7%
0.05%
-3.7%
SNY SellSANOFIsponsored adr$3,065,000
-9.6%
76,603
-11.2%
0.05%
-8.8%
DLR SellDIGITAL RLTY TR INC$3,076,000
-5.3%
27,572
-14.6%
0.05%
-3.7%
LII SellLENNOX INTL INC$2,984,000
-13.0%
14,911
-11.0%
0.05%
-10.5%
WPZ SellWILLIAMS PARTNERS L P NEW$2,983,000
-11.3%
73,500
-20.8%
0.05%
-8.9%
HPQ SellHP INC$2,998,000
-18.0%
132,143
-15.5%
0.05%
-16.4%
SON SellSONOCO PRODS CO$2,950,000
-20.5%
56,192
-27.4%
0.05%
-19.4%
ASTE SellASTEC INDS INC$2,922,000
+1.3%
48,870
-0.2%
0.05%
+4.2%
AZN SellASTRAZENECA PLCsponsored adr$2,955,000
-0.2%
84,156
-5.7%
0.05%0.0%
UTF SellCOHEN & STEERS INFRASTRUCTUR$2,895,000
-26.9%
127,537
-30.8%
0.05%
-25.8%
PSA SellPUBLIC STORAGE$2,913,000
-29.3%
12,840
-39.4%
0.05%
-29.0%
AKP SellALLIANCE CALIF MUN INCOME FD$2,905,000
-32.7%
221,100
-34.2%
0.05%
-31.9%
ANET SellARISTA NETWORKS INC$2,861,000
-8.9%
11,113
-4.6%
0.05%
-7.5%
PKI SellPERKINELMER INC$2,912,000
-7.8%
39,762
-3.9%
0.05%
-7.5%
LEA SellLEAR CORP$2,819,000
-15.5%
15,171
-15.2%
0.05%
-14.3%
AVB SellAVALONBAY CMNTYS INC$2,817,000
-1.6%
16,386
-10.7%
0.05%0.0%
STZ SellCONSTELLATION BRANDS INCcl a$2,801,000
+0.2%
12,799
-1.3%
0.05%
+2.1%
B SellBARNES GROUP INC$2,832,000
-4.4%
48,085
-2.1%
0.05%
-4.0%
COO SellCOOPER COS INC$2,777,000
-16.6%
11,796
-18.3%
0.05%
-16.1%
HSBC SellHSBC HLDGS PLCspon adr new$2,792,000
-10.7%
59,227
-6.0%
0.05%
-9.6%
CQP SellCHENIERE ENERGY PARTNERS LP$2,780,000
+0.3%
77,337
-18.2%
0.05%
+2.2%
WAT SellWATERS CORP$2,790,000
-16.3%
14,411
-11.6%
0.05%
-16.1%
JWN SellNORDSTROM INC$2,790,000
-40.0%
53,887
-40.5%
0.05%
-39.7%
INF SellBROOKFIELD GLOBL LISTED INFR$2,694,000
-4.9%
222,865
-5.7%
0.05%
-2.1%
ETP SellENERGY TRANSFER PARTNERS LPunit ltd prt int$2,726,000
-1.0%
143,178
-5.3%
0.05%0.0%
TPC SellTUTOR PERINI CORP$2,657,000
-24.3%
144,011
-0.9%
0.04%
-23.7%
E SellENI S P Asponsored adr$2,639,000
-11.3%
71,085
-20.8%
0.04%
-10.0%
VCV SellINVESCO CALIF VALUE MUN INC$2,644,000
-38.9%
224,041
-38.6%
0.04%
-38.4%
OCSI SellOAKTREE STRATEGIC INCOME COR$2,669,000
-24.0%
313,997
-30.5%
0.04%
-23.7%
CEV SellEATON VANCE CA MUNI INCOME Tsh ben int$2,579,000
-26.3%
225,011
-26.0%
0.04%
-25.4%
MAS SellMASCO CORP$2,598,000
-14.3%
69,440
-5.8%
0.04%
-13.7%
HTGC SellHERCULES CAPITAL INC$2,591,000
-23.9%
204,819
-27.5%
0.04%
-22.8%
KMI SellKINDER MORGAN INC DEL$2,539,000
+9.4%
143,716
-1.1%
0.04%
+10.3%
BLL SellBALL CORP$2,504,000
-13.6%
70,432
-2.9%
0.04%
-12.2%
WMT SellWALMART INC$2,535,000
-9.3%
29,598
-4.7%
0.04%
-8.5%
MUC SellBLACKROCK MUNIHLDNGS CALI QL$2,541,000
-39.9%
192,674
-39.2%
0.04%
-39.4%
ORBK SellORBOTECH LTDord$2,504,000
+12.4%
40,514
-0.0%
0.04%
+16.2%
CAJ SellCANON INCsponsored adr$2,540,000
-18.8%
77,701
-5.3%
0.04%
-17.3%
NKE SellNIKE INCcl b$2,472,000
-52.9%
31,020
-60.4%
0.04%
-52.3%
HRZN SellHORIZON TECHNOLOGY FIN CORP$2,462,000
-24.8%
244,227
-22.7%
0.04%
-23.6%
MMD SellMAINSTAY MACKAY DEFINDTRM MU$2,482,000
-38.6%
128,016
-40.5%
0.04%
-38.2%
JAZZ SellJAZZ PHARMACEUTICALS PLC$2,468,000
+4.5%
14,325
-12.1%
0.04%
+5.0%
NKX SellNUVEEN CALIFORNIA AMT QLT MU$2,482,000
-37.2%
182,748
-35.4%
0.04%
-36.4%
MCA SellBLACKROCK MUNIYIELD CALI QLT$2,489,000
-36.4%
186,585
-34.7%
0.04%
-36.4%
SYF SellSYNCHRONY FINL$2,444,000
-10.3%
73,216
-2.2%
0.04%
-8.7%
DEI SellDOUGLAS EMMETT INC$2,433,000
+8.5%
60,561
-3.5%
0.04%
+7.9%
OHI SellOMEGA HEALTHCARE INVS INC$2,431,000
+0.2%
78,416
-17.7%
0.04%0.0%
CXH SellMFS INVT GRADE MUN TRsh ben int$2,390,000
-38.7%
258,329
-38.3%
0.04%
-36.9%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$2,372,000
-22.0%
23,545
-17.7%
0.04%
-21.6%
TTP SellTORTOISE PIPELINE & ENERGY F$2,327,000
-41.0%
135,585
-41.8%
0.04%
-39.4%
GBDC SellGOLUB CAP BDC INC$2,329,000
-31.4%
127,242
-32.9%
0.04%
-29.8%
ABC SellAMERISOURCEBERGEN CORP$2,369,000
-36.8%
27,779
-29.5%
0.04%
-36.5%
ANTM SellANTHEM INC$2,353,000
-5.3%
9,886
-6.4%
0.04%
-4.8%
RENX SellRELX NVsponsored adr$2,377,000
-3.6%
111,429
-7.1%
0.04%
-2.4%
NOK SellNOKIA CORPsponsored adr$2,298,000
-8.2%
399,588
-7.4%
0.04%
-7.1%
VGM SellINVESCO TR INVT GRADE MUNS$2,315,000
-45.8%
187,159
-45.3%
0.04%
-45.8%
MUS SellBLACKROCK MUNIHOLDNGS QLTY I$2,314,000
-21.6%
186,954
-20.0%
0.04%
-20.4%
FT SellFRANKLIN UNVL TRsh ben int$2,240,000
-40.5%
335,356
-39.3%
0.04%
-39.7%
AEE SellAMEREN CORP$2,217,000
-17.1%
36,434
-25.4%
0.04%
-15.6%
KEY SellKEYCORP NEW$2,251,000
-17.5%
115,218
-10.8%
0.04%
-17.4%
WDC SellWESTERN DIGITAL CORP$2,244,000
-29.7%
28,984
-21.0%
0.04%
-29.6%
SJR SellSHAW COMMUNICATIONS INCcl b conv$2,254,000
+3.9%
110,743
-1.2%
0.04%
+5.6%
JCI SellJOHNSON CTLS INTL PLC$2,264,000
-56.6%
67,687
-52.2%
0.04%
-56.3%
PRU SellPRUDENTIAL FINL INC$2,158,000
-22.9%
23,083
-12.3%
0.04%
-21.3%
BLUE SellBLUEBIRD BIO INC$2,166,000
-39.1%
13,800
-22.1%
0.04%
-38.3%
KMB SellKIMBERLY CLARK CORP$2,155,000
-7.0%
20,462
-2.1%
0.04%
-5.1%
CY SellCYPRESS SEMICONDUCTOR CORP$2,136,000
-87.7%
137,112
-86.2%
0.04%
-87.6%
EAT SellBRINKER INTL INC$2,116,000
+24.8%
44,460
-9.7%
0.04%
+28.6%
VIRT SellVIRTU FINL INCcl a$2,091,000
-51.5%
78,774
-45.7%
0.04%
-50.0%
MOS SellMOSAIC CO NEW$2,105,000
-67.3%
75,045
-69.3%
0.04%
-66.7%
NCV SellALLIANZGI CONV & INCOME FD$2,138,000
-6.1%
305,825
-6.9%
0.04%
-5.3%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$2,047,000
-18.0%
84,196
-4.5%
0.04%
-16.7%
CPTA SellCAPITALA FIN CORP$2,047,000
-22.0%
246,587
-33.2%
0.04%
-20.5%
HTA SellHEALTHCARE TR AMER INCcl a new$2,070,000
+4.7%
76,778
-3.5%
0.04%
+6.1%
TTC SellTORO CO$2,073,000
-26.1%
34,404
-22.0%
0.04%
-25.5%
MIE SellCOHEN & STEERS MLP INC & ENR$2,045,000
-39.0%
203,714
-40.2%
0.04%
-37.5%
DOX SellAMDOCS LTD$2,040,000
-2.9%
30,817
-3.5%
0.04%0.0%
AET SellAETNA INC NEW$1,999,000
-27.9%
10,896
-30.4%
0.03%
-26.1%
LNG SellCHENIERE ENERGY INC$1,926,000
+12.6%
29,545
-9.3%
0.03%
+13.8%
EVM SellEATON VANCE CALIF MUN BD FD$1,947,000
-38.3%
188,506
-37.2%
0.03%
-37.7%
THO SellTHOR INDS INC$1,925,000
-32.7%
19,771
-11.8%
0.03%
-31.2%
RFI SellCOHEN & STEERS TOTAL RETURN$1,948,000
+0.4%
154,939
-4.6%
0.03%0.0%
DHY SellCREDIT SUISSE HIGH YLD BND Fsh ben int$1,945,000
-4.2%
733,981
-2.7%
0.03%
-2.9%
APC SellANADARKO PETE CORP$1,889,000
+9.8%
25,792
-14.5%
0.03%
+10.3%
NXJ SellNUVEEN NEW JERSEY QULT MUN F$1,881,000
-26.2%
144,121
-25.9%
0.03%
-25.6%
GEL SellGENESIS ENERGY L Punit ltd partn$1,894,000
+9.3%
86,463
-0.4%
0.03%
+10.3%
ETX SellEATON VANCE MUN INCOME 2028$1,899,000
-44.2%
96,020
-46.0%
0.03%
-43.9%
CEO SellCNOOC LTDsponsored adr$1,896,000
+0.9%
11,075
-16.1%
0.03%0.0%
A SellAGILENT TECHNOLOGIES INC$1,814,000
-39.5%
29,327
-32.9%
0.03%
-38.0%
CPT SellCAMDEN PPTY TRsh ben int$1,854,000
-4.8%
20,350
-16.7%
0.03%
-6.1%
CHY SellCALAMOS CONV & HIGH INCOME F$1,807,000
-25.2%
141,819
-31.3%
0.03%
-22.5%
CERN SellCERNER CORP$1,812,000
-17.1%
30,305
-11.1%
0.03%
-16.2%
PSEC SellPROSPECT CAPITAL CORPORATION$1,772,000
-45.0%
264,060
-45.5%
0.03%
-44.4%
VKQ SellINVESCO MUN TR$1,749,000
-50.1%
147,936
-50.1%
0.03%
-49.2%
PMO SellPUTNAM MUN OPPORTUNITIES TRsh ben int$1,790,000
-34.2%
153,254
-33.5%
0.03%
-34.8%
SPG SellSIMON PPTY GROUP INC NEW$1,772,000
+9.5%
10,413
-1.2%
0.03%
+11.1%
CMD SellCANTEL MEDICAL CORP$1,771,000
-23.9%
18,003
-10.0%
0.03%
-23.1%
CONE SellCYRUSONE INC$1,723,000
+10.4%
29,516
-5.6%
0.03%
+11.5%
FITB SellFIFTH THIRD BANCORP$1,692,000
-24.1%
58,970
-12.5%
0.03%
-21.6%
UGP SellULTRAPAR PARTICIPACOES S A$1,686,000
-53.1%
142,390
-7.9%
0.03%
-51.7%
IDE SellVOYA INFRASTRUCTURE INDLS &$1,679,000
-17.5%
107,980
-17.3%
0.03%
-14.7%
REGN SellREGENERON PHARMACEUTICALS$1,713,000
-23.2%
4,966
-28.7%
0.03%
-21.6%
MUJ SellBLACKROCK MUNIHLDGS NJ QLTY$1,671,000
-30.4%
126,720
-28.9%
0.03%
-30.0%
BWG SellBRANDYWINEGBL GLBAL INM OPRT$1,647,000
-39.8%
144,635
-32.0%
0.03%
-39.1%
EXC SellEXELON CORP$1,647,000
-23.5%
38,664
-33.5%
0.03%
-22.2%
AGR SellAVANGRID INC$1,649,000
-29.4%
31,155
-35.3%
0.03%
-28.2%
SABR SellSABRE CORP$1,647,000
-27.4%
66,853
-32.3%
0.03%
-26.3%
MAR SellMARRIOTT INTL INC NEWcl a$1,662,000
-14.1%
13,125
-4.5%
0.03%
-12.5%
CLR SellCONTINENTAL RESOURCES INC$1,650,000
+6.8%
25,480
-21.6%
0.03%
+7.7%
NYCB SellNEW YORK CMNTY BANCORP INC$1,570,000
-25.0%
142,182
-7.5%
0.03%
-22.9%
RMP SellRICE MIDSTREAM PARTNERS LPunit ltd partn$1,570,000
-13.2%
92,240
-3.1%
0.03%
-10.0%
DMB SellDREYFUS MUN BD INFRSTRCTR FD$1,561,000
-48.2%
125,109
-49.0%
0.03%
-47.1%
MUE SellBLACKROCK MUNIHLDNGS QLTY II$1,614,000
-25.4%
131,936
-21.8%
0.03%
-25.0%
PKG SellPACKAGING CORP AMER$1,608,000
-8.3%
14,382
-4.1%
0.03%
-6.9%
GER SellGOLDMAN SACHS MLP ENERGY REN$1,581,000
-45.2%
257,476
-44.4%
0.03%
-43.8%
CHT SellCHUNGHWA TELECOM CO LTDspon adr new11$1,584,000
-33.6%
44,092
-31.6%
0.03%
-32.5%
MSA SellMSA SAFETY INC$1,589,000
+15.6%
16,495
-3.3%
0.03%
+17.4%
MDSO SellMEDIDATA SOLUTIONS INC$1,529,000
+12.8%
18,979
-8.1%
0.03%
+13.0%
CFR SellCULLEN FROST BANKERS INC$1,503,000
+1.1%
13,885
-2.8%
0.03%
+4.0%
EOCCY SellENEL GENERACION CHILE S Asponsored adr$1,520,000
-48.4%
75,979
-27.6%
0.03%
-46.9%
ALG SellALAMO GROUP INC$1,546,000
-19.1%
17,108
-0.5%
0.03%
-18.8%
BRC SellBRADY CORPcl a$1,559,000
-8.9%
40,450
-11.6%
0.03%
-10.3%
PMM SellPUTNAM MANAGED MUN INCOM TR$1,547,000
-49.4%
218,514
-48.9%
0.03%
-49.0%
GOF SellGUGGENHEIM STRATEGIC OPP FD$1,457,000
+3.5%
66,382
-5.9%
0.02%
+4.2%
AOS SellSMITH A O$1,450,000
-25.8%
24,513
-19.5%
0.02%
-24.2%
MUFG SellMITSUBISHI UFJ FINL GROUP INsponsored ads$1,487,000
-38.0%
263,204
-22.0%
0.02%
-37.5%
PFG SellPRINCIPAL FINL GROUP INC$1,448,000
-42.1%
27,352
-31.9%
0.02%
-40.5%
CE SellCELANESE CORP DEL$1,484,000
-14.1%
13,362
-22.1%
0.02%
-13.8%
PBCT SellPEOPLES UNITED FINANCIAL INC$1,493,000
-17.1%
82,549
-12.2%
0.02%
-16.7%
CXO SellCONCHO RES INC$1,448,000
-16.3%
10,468
-8.8%
0.02%
-13.8%
FFIV SellF5 NETWORKS INC$1,466,000
-7.5%
8,502
-20.3%
0.02%
-7.4%
BMY SellBRISTOL MYERS SQUIBB CO$1,458,000
-30.4%
26,338
-16.8%
0.02%
-28.6%
MEN SellBLACKROCK MUNIENHANCED FD IN$1,452,000
-4.8%
137,853
-3.7%
0.02%
-3.8%
FCT SellFIRST TR SR FLG RTE INCM FD$1,485,000
-27.9%
115,590
-26.8%
0.02%
-28.6%
HEQ SellJOHN HANCOCK HDG EQ & INC FD$1,451,000
-57.9%
86,323
-58.2%
0.02%
-56.9%
COR SellCORESITE RLTY CORP$1,447,000
-26.7%
13,060
-37.9%
0.02%
-24.2%
MCC SellMEDLEY CAP CORP$1,491,000
-20.3%
429,657
-4.9%
0.02%
-19.4%
PE SellPARSLEY ENERGY INCcl a$1,384,000
+15.2%
45,706
-3.8%
0.02%
+20.0%
CUZ SellCOUSINS PPTYS INC$1,397,000
-2.4%
144,205
-16.0%
0.02%0.0%
EIX SellEDISON INTL$1,439,000
-24.7%
22,748
-27.9%
0.02%
-25.0%
SCG SellSCANA CORP NEW$1,437,000
-22.5%
37,312
-20.2%
0.02%
-22.6%
ESL SellESTERLINE TECHNOLOGIES CORP$1,333,000
-17.9%
18,067
-17.8%
0.02%
-14.8%
AEP SellAMERICAN ELEC PWR INC$1,355,000
-36.2%
19,562
-38.9%
0.02%
-36.1%
GM SellGENERAL MTRS CO$1,333,000
-2.6%
33,826
-6.0%
0.02%0.0%
NTAP SellNETAPP INC$1,379,000
-0.6%
17,556
-23.4%
0.02%0.0%
WST SellWEST PHARMACEUTICAL SVSC INC$1,346,000
-26.2%
13,558
-35.1%
0.02%
-25.8%
SNA SellSNAP ON INC$1,340,000
-6.8%
8,337
-7.7%
0.02%
-4.2%
ABDC SellALCENTRA CAP CORP$1,362,000
-50.1%
213,131
-41.7%
0.02%
-50.0%
YNDX SellYANDEX N V$1,331,000
-14.4%
37,066
-2.0%
0.02%
-11.5%
SPLK SellSPLUNK INC$1,327,000
+1.1%
13,391
-4.9%
0.02%
+4.5%
TLI SellWESTERN ASSET CORPORATE LN F$1,291,000
-43.2%
127,682
-40.8%
0.02%
-42.1%
MYC SellBLACKROCK MUNIYIELD CALIF FD$1,316,000
-38.1%
98,824
-35.7%
0.02%
-38.9%
EVR SellEVERCORE INCclass a$1,302,000
-7.5%
12,344
-18.3%
0.02%
-8.3%
IDA SellIDACORP INC$1,311,000
-6.1%
14,217
-17.5%
0.02%
-4.3%
LULU SellLULULEMON ATHLETICA INC$1,293,000
+34.7%
10,357
-12.5%
0.02%
+37.5%
PSO SellPEARSON PLCsponsored adr$1,273,000
-32.0%
109,702
-41.4%
0.02%
-29.0%
WIX SellWIX COM LTD$1,321,000
+29.6%
13,169
-3.1%
0.02%
+29.4%
IBN SellICICI BK LTDadr$1,242,000
-18.2%
154,636
-3.3%
0.02%
-16.0%
ARE SellALEXANDRIA REAL ESTATE EQ IN$1,245,000
-0.8%
9,866
-4.6%
0.02%0.0%
GCV SellGABELLI CONV&INCOM SECS FD I$1,230,000
+0.2%
188,704
-11.7%
0.02%0.0%
ED SellCONSOLIDATED EDISON INC$1,235,000
-23.6%
15,842
-26.6%
0.02%
-22.2%
GWPH SellGW PHARMACEUTICALS PLCads$1,258,000
+1.1%
9,014
-17.7%
0.02%0.0%
GDL SellGDL FUND$1,221,000
-55.2%
132,953
-54.1%
0.02%
-54.3%
EVJ SellEATON VANCE NJ MUNI INCOME Tsh ben int$1,250,000
-21.0%
111,017
-20.8%
0.02%
-22.2%
SPXX SellNUVEEN S&P 500 DYN OVERWRITE$1,221,000
-37.6%
73,131
-33.9%
0.02%
-36.4%
SLG SellSL GREEN RLTY CORP$1,207,000
+0.2%
12,007
-3.4%
0.02%
+5.0%
PHG SellKONINKLIJKE PHILIPS N Vny reg sh new$1,223,000
-36.6%
28,933
-42.9%
0.02%
-34.4%
VVC SellVECTREN CORP$1,195,000
-28.7%
16,727
-38.6%
0.02%
-28.6%
SEE SellSEALED AIR CORP NEW$1,178,000
-19.9%
27,755
-20.0%
0.02%
-20.0%
JRO SellNUVEEN FLTNG RTE INCM OPP FD$1,183,000
-8.0%
113,598
-0.7%
0.02%
-9.1%
JRS SellNUVEEN REAL ESTATE INCOME FD$1,181,000
-35.4%
118,208
-36.0%
0.02%
-35.5%
FBHS SellFORTUNE BRANDS HOME & SEC IN$1,182,000
-24.4%
22,018
-14.6%
0.02%
-23.1%
DG SellDOLLAR GEN CORP NEW$1,153,000
-19.5%
11,693
-22.7%
0.02%
-16.7%
ADM SellARCHER DANIELS MIDLAND CO$1,180,000
-38.0%
25,743
-43.8%
0.02%
-37.5%
DHI SellD R HORTON INC$1,130,000
-3.1%
27,561
-0.9%
0.02%
-5.0%
CNP SellCENTERPOINT ENERGY INC$1,146,000
-39.6%
41,368
-41.0%
0.02%
-40.6%
EDR SellEDUCATION RLTY TR INC$1,135,000
+27.2%
27,356
-4.5%
0.02%
+26.7%
ENLK SellENLINK MIDSTREAM PARTNERS LP$1,101,000
+2.8%
70,874
-3.4%
0.02%
+5.6%
EPD SellENTERPRISE PRODS PARTNERS L$1,142,000
-9.7%
41,283
-16.9%
0.02%
-9.5%
BAK SellBRASKEM S Asp adr pfd a$1,148,000
-34.1%
44,136
-27.9%
0.02%
-34.5%
IR SellINGERSOLL-RAND PLC$1,115,000
+1.0%
12,427
-0.1%
0.02%
+5.6%
VRSN SellVERISIGN INC$1,117,000
+5.5%
8,131
-11.0%
0.02%
+5.6%
MGPI SellMGP INGREDIENTS INC NEW$1,093,000
-0.9%
12,307
-6.3%
0.02%
+5.6%
MFT SellBLACKROCK MUNIYLD INVST QLTY$1,073,000
-6.6%
82,047
-3.9%
0.02%
-5.3%
HES SellHESS CORP$1,078,000
+40.5%
16,123
-4.5%
0.02%
+38.5%
FCPT SellFOUR CORNERS PPTY TR INC$1,069,000
+0.2%
43,394
-10.7%
0.02%0.0%
DY SellDYCOM INDS INC$1,035,000
-20.6%
10,949
-8.3%
0.02%
-18.2%
OSB SellNORBORD INC$1,045,000
+4.5%
25,415
-14.1%
0.02%
+5.9%
YUM SellYUM BRANDS INC$1,036,000
-6.1%
13,240
-2.3%
0.02%0.0%
DRI SellDARDEN RESTAURANTS INC$1,046,000
-7.4%
9,772
-23.4%
0.02%
-5.3%
BKR SellBAKER HUGHES A GE COcl a$1,065,000
+0.1%
32,237
-20.0%
0.02%0.0%
AVY SellAVERY DENNISON CORP$1,082,000
-33.1%
10,595
-22.6%
0.02%
-33.3%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,015,000
-17.9%
10,777
-29.2%
0.02%
-19.0%
WWD SellWOODWARD INC$996,000
-15.4%
12,961
-22.1%
0.02%
-15.0%
UGI SellUGI CORP NEW$1,006,000
-1.1%
19,322
-16.8%
0.02%0.0%
CMC SellCOMMERCIAL METALS CO$1,030,000
-23.4%
48,786
-18.7%
0.02%
-26.1%
PFBC SellPREFERRED BK LOS ANGELES CA$1,002,000
-12.9%
16,306
-11.7%
0.02%
-10.5%
EMJ SellEATON VANCE N J MUN BD FD$996,000
-20.4%
85,242
-19.5%
0.02%
-19.0%
CIEN SellCIENA CORP$988,000
+10.9%
37,280
-3.0%
0.02%
+13.3%
AGN SellALLERGAN PLC$1,020,000
-8.9%
6,118
-15.7%
0.02%
-10.5%
FR SellFIRST INDUSTRIAL REALTY TRUS$1,019,000
+12.7%
30,572
-5.2%
0.02%
+13.3%
FTI SellTECHNIPFMC PLC$995,000
+0.8%
31,340
-8.5%
0.02%0.0%
CHE SellCHEMED CORP NEW$982,000
-18.6%
3,052
-34.3%
0.02%
-15.0%
HSIC SellSCHEIN HENRY INC$999,000
-27.2%
13,757
-33.7%
0.02%
-26.1%
CSGP SellCOSTAR GROUP INC$947,000
+5.7%
2,294
-12.4%
0.02%
+6.7%
MSM SellMSC INDL DIRECT INCcl a$967,000
-52.9%
11,391
-51.4%
0.02%
-52.9%
MZF SellMANAGED DURATION INVT GRD FU$948,000
+3.4%
66,143
-4.0%
0.02%
+6.7%
MQY SellBLACKROCK MUNIYIELD QUALITY$931,000
-44.8%
66,612
-44.1%
0.02%
-42.9%
ON SellON SEMICONDUCTOR CORP$936,000
-16.1%
42,113
-9.7%
0.02%
-15.8%
EXPD SellEXPEDITORS INTL WASH INC$938,000
-9.1%
12,838
-19.2%
0.02%
-5.9%
TRV SellTRAVELERS COMPANIES INC$933,000
-33.7%
7,624
-24.7%
0.02%
-33.3%
DRE SellDUKE REALTY CORP$913,000
-21.1%
31,464
-32.7%
0.02%
-15.8%
SKT SellTANGER FACTORY OUTLET CTRS I$942,000
-19.3%
40,088
-23.4%
0.02%
-20.0%
DAL SellDELTA AIR LINES INC DEL$926,000
-37.5%
18,702
-32.0%
0.02%
-36.0%
SHO SellSUNSTONE HOTEL INVS INC NEW$944,000
-21.2%
56,797
-31.6%
0.02%
-20.0%
NEV SellNUVEEN ENHANCED MUN VALUE FD$871,000
-1.1%
63,804
-2.0%
0.02%0.0%
PEG SellPUBLIC SVC ENTERPRISE GROUP$868,000
-51.3%
16,033
-56.5%
0.02%
-50.0%
NWE SellNORTHWESTERN CORP$855,000
-43.4%
14,933
-49.5%
0.02%
-40.0%
TLK SellP T TELEKOMUNIKASI INDONESIAsponsored adr$878,000
-24.6%
33,767
-15.8%
0.02%
-25.0%
WM SellWASTE MGMT INC DEL$888,000
-10.2%
10,916
-4.7%
0.02%
-11.8%
HQL SellTEKLA LIFE SCIENCES INVSsh ben int$890,000
-6.8%
47,371
-4.4%
0.02%
-6.2%
RYAAY SellRYANAIR HLDGS PLCsponsored adr ne$869,000
-21.3%
7,608
-16.5%
0.02%
-16.7%
SLCA SellU S SILICA HLDGS INC$897,000
-7.2%
34,919
-6.5%
0.02%
-6.2%
SPH SellSUBURBAN PROPANE PARTNERS Lunit ltd partn$876,000
-3.0%
37,307
-4.6%
0.02%0.0%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$908,000
-11.0%
17,495
-15.0%
0.02%
-11.8%
IONS SellIONIS PHARMACEUTICALS INC$811,000
-43.3%
19,454
-28.2%
0.01%
-41.7%
HIX SellWESTERN ASSET HIGH INCM FD I$833,000
-4.5%
129,371
-1.6%
0.01%
-6.7%
KRO SellKRONOS WORLDWIDE INC$829,000
-95.3%
36,793
-95.5%
0.01%
-95.3%
PNW SellPINNACLE WEST CAP CORP$847,000
-47.8%
10,514
-50.1%
0.01%
-48.1%
DFS SellDISCOVER FINL SVCS$833,000
-39.2%
11,836
-31.9%
0.01%
-39.1%
MHI SellPIONEER MUN HIGH INCOME TR$843,000
-3.7%
73,836
-4.0%
0.01%
-6.7%
WBC SellWABCO HLDGS INC$798,000
-15.4%
6,820
-0.3%
0.01%
-12.5%
CRUS SellCIRRUS LOGIC INC$805,000
-23.4%
21,002
-11.4%
0.01%
-22.2%
NUVA SellNUVASIVE INC$842,000
-15.9%
16,152
-21.9%
0.01%
-17.6%
SJM SellSMUCKER J M CO$796,000
-29.0%
7,408
-16.6%
0.01%
-26.3%
JDD SellNUVEEN DIVERSIFIED DIV INCM$850,000
-61.3%
72,878
-59.5%
0.01%
-62.2%
DXC SellDXC TECHNOLOGY CO$839,000
-41.7%
10,410
-25.9%
0.01%
-41.7%
OGS SellONE GAS INC$840,000
-11.7%
11,243
-24.9%
0.01%
-12.5%
CEN SellCENTER COAST BRKFLD MLP ENRG$851,000
-8.4%
95,722
-3.2%
0.01%
-12.5%
SNPS SellSYNOPSYS INC$824,000
-12.3%
9,631
-13.2%
0.01%
-12.5%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$819,000
-27.1%
38,187
-20.2%
0.01%
-26.3%
MYL SellMYLAN N V$817,000
-60.7%
22,600
-56.1%
0.01%
-60.0%
AGCO SellAGCO CORP$757,000
-13.1%
12,459
-4.8%
0.01%
-13.3%
KCAP SellKCAP FINL INC$749,000
+5.6%
230,330
-3.8%
0.01%
+8.3%
MDCO SellMEDICINES CO$790,000
+9.3%
21,528
-8.8%
0.01%
+8.3%
OFC SellCORPORATE OFFICE PPTYS TRsh ben int$738,000
-29.5%
25,446
-39.3%
0.01%
-27.8%
CXW SellCORECIVIC INC$784,000
+12.6%
32,826
-2.0%
0.01%
+8.3%
AMTD SellTD AMERITRADE HLDG CORP$754,000
-14.3%
13,759
-10.1%
0.01%
-13.3%
REG SellREGENCY CTRS CORP$739,000
+4.7%
11,912
-2.0%
0.01%
+8.3%
TGT SellTARGET CORP$767,000
-27.8%
10,078
-28.4%
0.01%
-27.8%
GLV SellCLOUGH GLOBAL DIVND AND INC$786,000
-11.7%
63,124
-7.6%
0.01%
-13.3%
GSBD SellGOLDMAN SACHS BDC INC$767,000
-30.3%
37,454
-34.5%
0.01%
-27.8%
TRP SellTRANSCANADA CORP$745,000
-5.6%
17,246
-5.9%
0.01%0.0%
ORM SellOWENS RLTY MTG INC$739,000
+12.5%
44,313
-4.6%
0.01%
+18.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$758,000
-7.2%
4,589
-11.6%
0.01%
-7.1%
AWK SellAMERICAN WTR WKS CO INC NEW$728,000
-20.3%
8,526
-25.9%
0.01%
-20.0%
DLX SellDELUXE CORP$686,000
-9.7%
10,358
-0.0%
0.01%
-7.7%
CNQ SellCANADIAN NAT RES LTD$732,000
-12.5%
20,289
-23.7%
0.01%
-14.3%
CLLS SellCELLECTIS S Asponsored ads$681,000
-14.6%
24,059
-5.7%
0.01%
-7.7%
LKQ SellLKQ CORP$697,000
-35.2%
21,838
-19.8%
0.01%
-33.3%
CDK SellCDK GLOBAL INC$686,000
-23.8%
10,541
-19.5%
0.01%
-20.0%
SGEN SellSEATTLE GENETICS INC$700,000
-4.6%
10,542
-22.4%
0.01%0.0%
REIS SellREIS INC$689,000
-6.9%
31,596
-17.8%
0.01%0.0%
PPR SellVOYA PRIME RATE TRsh ben int$714,000
-43.9%
141,858
-42.4%
0.01%
-42.9%
MAA SellMID AMER APT CMNTYS INC$710,000
-33.5%
7,056
-43.3%
0.01%
-33.3%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored adr$726,000
+14.2%
29,845
-12.1%
0.01%
+9.1%
YPF SellYPF SOCIEDAD ANONIMAspon adr cl d$650,000
-48.0%
47,849
-11.4%
0.01%
-47.6%
VVV SellVALVOLINE INC$666,000
-22.9%
30,862
-18.2%
0.01%
-21.4%
FCX SellFREEPORT-MCMORAN INCcl b$622,000
-7.6%
36,051
-0.3%
0.01%0.0%
NDSN SellNORDSON CORP$639,000
-20.3%
4,973
-16.8%
0.01%
-15.4%
MFC SellMANULIFE FINL CORP$647,000
-16.5%
36,003
-11.6%
0.01%
-15.4%
CSL SellCARLISLE COS INC$620,000
-17.0%
5,728
-21.1%
0.01%
-15.4%
AKAM SellAKAMAI TECHNOLOGIES INC$661,000
-3.5%
9,023
-11.1%
0.01%0.0%
SINA SellSINA CORPord$636,000
-31.4%
7,504
-5.3%
0.01%
-31.2%
WCC SellWESCO INTL INC$647,000
-28.8%
11,336
-22.4%
0.01%
-26.7%
MBT SellMOBILE TELESYSTEMS PJSCsponsored adr$637,000
-38.9%
72,086
-17.3%
0.01%
-35.3%
CDNS SellCADENCE DESIGN SYSTEM INC$644,000
+3.5%
14,879
-7.3%
0.01%
+10.0%
MFG SellMIZUHO FINL GROUP INCsponsored adr$666,000
-22.3%
196,548
-14.9%
0.01%
-21.4%
ORAN SellORANGEsponsored adr$669,000
-27.0%
40,160
-25.4%
0.01%
-26.7%
HPT SellHOSPITALITY PPTYS TR$673,000
+3.1%
23,535
-8.2%
0.01%0.0%
MUI SellBLACKROCK MUNI INTER DR FD I$677,000
-70.8%
51,272
-70.6%
0.01%
-71.8%
GWR SellGENESEE & WYO INCcl a$626,000
+7.9%
7,704
-7.6%
0.01%
+10.0%
LSI SellLIFE STORAGE INC$661,000
+15.6%
6,796
-6.6%
0.01%
+10.0%
KLAC SellKLA-TENCOR CORP$652,000
-19.8%
6,362
-11.3%
0.01%
-21.4%
WES SellWESTERN GAS PARTNERS LP$585,000
-16.7%
12,090
-19.9%
0.01%
-16.7%
NNN SellNATIONAL RETAIL PPTYS INC$581,000
-8.1%
13,210
-22.2%
0.01%
-9.1%
GPT SellGRAMERCY PPTY TR$606,000
+9.4%
22,164
-13.4%
0.01%
+11.1%
NWSA SellNEWS CORP NEWcl a$617,000
-19.8%
39,836
-16.5%
0.01%
-23.1%
GLPI SellGAMING & LEISURE PPTYS INC$567,000
-16.4%
15,851
-22.3%
0.01%
-9.1%
DLPH SellDELPHI TECHNOLOGIES PLC$595,000
-11.2%
13,079
-6.8%
0.01%
-9.1%
INGR SellINGREDION INC$565,000
-37.5%
5,104
-26.3%
0.01%
-33.3%
OGE SellOGE ENERGY CORP$605,000
-48.4%
17,187
-54.0%
0.01%
-50.0%
OCSL SellOAKTREE SPECIALTY LENDING CO$614,000
+8.5%
128,456
-2.5%
0.01%
+11.1%
RA SellBROOKFIELD REAL ASSETS INCOM$610,000
-6.2%
26,892
-8.9%
0.01%
-9.1%
FSK SellFS INVT CORP$587,000
-2.0%
79,820
-5.4%
0.01%0.0%
TGI SellTRIUMPH GROUP INC NEW$604,000
-42.8%
30,818
-18.4%
0.01%
-44.4%
SBNY SellSIGNATURE BK NEW YORK N Y$562,000
-20.2%
4,391
-8.8%
0.01%
-16.7%
TRI SellTHOMSON REUTERS CORP$613,000
-25.1%
15,191
-26.8%
0.01%
-28.6%
CHS SellCHICOS FAS INC$604,000
-23.3%
74,147
-5.4%
0.01%
-23.1%
TCP SellTC PIPELINES LP$579,000
-49.0%
22,303
-3.4%
0.01%
-47.4%
ALK SellALASKA AIR GROUP INC$605,000
-39.8%
10,010
-35.7%
0.01%
-41.2%
OTEX SellOPEN TEXT CORP$532,000
-19.6%
15,106
-19.9%
0.01%
-18.2%
ALLY SellALLY FINL INC$533,000
-16.7%
20,308
-11.4%
0.01%
-18.2%
NJV SellNUVEEN NEW JERSEY MUN VALUE$529,000
-26.5%
40,776
-23.3%
0.01%
-25.0%
CHL SellCHINA MOBILE LIMITEDsponsored adr$511,000
-26.4%
11,505
-23.1%
0.01%
-25.0%
NTRS SellNORTHERN TR CORP$514,000
-6.9%
4,999
-4.2%
0.01%0.0%
RE SellEVEREST RE GROUP LTD$510,000
-20.6%
2,212
-17.2%
0.01%
-18.2%
RGA SellREINSURANCE GROUP AMER INC$513,000
-40.1%
3,840
-31.1%
0.01%
-35.7%
RRC SellRANGE RES CORP$532,000
+7.7%
31,820
-14.5%
0.01%
+12.5%
LUV SellSOUTHWEST AIRLS CO$540,000
-14.7%
10,621
-3.0%
0.01%
-18.2%
KWR SellQUAKER CHEM CORP$520,000
+2.6%
3,358
-5.6%
0.01%
+12.5%
AYI SellACUITY BRANDS INC$549,000
-33.1%
4,740
-17.7%
0.01%
-35.7%
HOLX SellHOLOGIC INC$528,000
-3.1%
13,284
-5.4%
0.01%0.0%
WRI SellWEINGARTEN RLTY INVSsh ben int$505,000
-0.4%
16,401
-12.2%
0.01%
+12.5%
CG SellCARLYLE GROUP L P$552,000
-9.4%
25,914
-2.7%
0.01%
-10.0%
NVR SellNVR INC$487,000
-22.8%
164
-26.1%
0.01%
-27.3%
SPKE SellSPARK ENERGY INC$492,000
-7.0%
50,479
-11.2%
0.01%
-11.1%
PPG SellPPG INDS INC$480,000
-12.1%
4,632
-4.6%
0.01%
-11.1%
IQV SellIQVIA HLDGS INC$455,000
-10.6%
4,562
-11.9%
0.01%
-11.1%
ETO SellEATON VANCE TX ADV GLB DIV O$466,000
-4.9%
19,259
-3.1%
0.01%0.0%
INB SellCOHEN & STEERS GLOBAL INC BL$497,000
-0.4%
52,317
-4.2%
0.01%0.0%
GGG SellGRACO INC$461,000
-3.4%
10,193
-5.2%
0.01%0.0%
CM SellCDN IMPERIAL BK COMM TORONTO$462,000
-12.5%
5,319
-8.1%
0.01%
-11.1%
RDN SellRADIAN GROUP INC$453,000
-33.9%
27,952
-16.3%
0.01%
-27.3%
CPB SellCAMPBELL SOUP CO$474,000
-14.1%
11,687
-8.8%
0.01%
-11.1%
IART SellINTEGRA LIFESCIENCES HLDGS C$466,000
-30.2%
7,233
-42.9%
0.01%
-27.3%
LEN SellLENNAR CORPcl a$444,000
-34.4%
8,451
-29.4%
0.01%
-27.3%
CIO SellCITY OFFICE REIT INC$453,000
+22.4%
35,285
-4.3%
0.01%
+33.3%
TCAP SellTRIANGLE CAP CORP$459,000
+3.4%
39,891
-2.6%
0.01%
+14.3%
EPR SellEPR PPTYS$483,000
-48.8%
7,453
-54.5%
0.01%
-50.0%
TLP SellTRANSMONTAIGNE PARTNERS L P$447,000
-48.5%
12,121
-50.1%
0.01%
-46.7%
MIDD SellMIDDLEBY CORP$498,000
-34.0%
4,768
-24.1%
0.01%
-38.5%
VMI SellVALMONT INDS INC$460,000
-23.7%
3,051
-25.5%
0.01%
-20.0%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$486,000
-44.0%
7,041
-49.3%
0.01%
-46.7%
NS SellNUSTAR ENERGY LP$494,000
+1.4%
21,830
-1.6%
0.01%0.0%
RF SellREGIONS FINL CORP NEW$480,000
-16.5%
27,010
-8.8%
0.01%
-20.0%
MYD SellBLACKROCK MUNIYIELD FD INC$405,000
-64.6%
30,437
-63.5%
0.01%
-63.2%
GGP SellGGP INC$385,000
-8.6%
18,826
-5.4%
0.01%0.0%
FDS SellFACTSET RESH SYS INC$400,000
-8.9%
2,019
-6.5%
0.01%0.0%
NBR SellNABORS INDUSTRIES LTD$430,000
-4.2%
67,097
-3.4%
0.01%
-12.5%
SBRA SellSABRA HEALTH CARE REIT INC$431,000
+1.2%
19,823
-21.4%
0.01%0.0%
ERIE SellERIE INDTY COcl a$428,000
-65.2%
3,652
-65.7%
0.01%
-66.7%
NTUS SellNATUS MEDICAL INC DEL$415,000
+2.5%
12,020
-7.6%
0.01%0.0%
HPP SellHUDSON PAC PPTYS INC$405,000
+7.7%
11,435
-4.0%
0.01%
+16.7%
SEAS SellSEAWORLD ENTMT INC$393,000
+16.6%
18,007
-21.8%
0.01%
+16.7%
XL SellXL GROUP LTD$404,000
+6.0%
7,226
-19.8%
0.01%
+16.7%
NGHC SellNATIONAL GEN HLDGS CORP$394,000
+11.0%
14,960
-3.2%
0.01%
+16.7%
GEF SellGREIF INCcl a$433,000
-12.2%
8,190
-4.4%
0.01%
-12.5%
KEX SellKIRBY CORP$425,000
+7.9%
5,078
-3.3%
0.01%0.0%
WELL SellWELLTOWER INC$390,000
-41.4%
6,221
-50.9%
0.01%
-36.4%
HEP SellHOLLY ENERGY PARTNERS L P$403,000
-52.6%
14,254
-50.8%
0.01%
-50.0%
MFA SellMFA FINL INC$436,000
-34.9%
57,512
-38.9%
0.01%
-36.4%
SAFM SellSANDERSON FARMS INC$427,000
-31.6%
4,062
-19.9%
0.01%
-30.0%
MCK SellMCKESSON CORP$425,000
-52.0%
3,188
-46.3%
0.01%
-53.3%
FNV SellFRANCO NEVADA CORP$418,000
+1.5%
5,726
-2.6%
0.01%0.0%
LEG SellLEGGETT & PLATT INC$356,000
-13.0%
7,983
-15.3%
0.01%
-14.3%
GGB SellGERDAU S Aspon adr rep pfd$340,000
-32.8%
96,168
-4.9%
0.01%
-25.0%
INVH SellINVITATION HOMES INC$347,000
+1.8%
15,050
-3.9%
0.01%0.0%
LFUS SellLITTELFUSE INC$351,000
-24.7%
1,538
-31.5%
0.01%
-25.0%
PLCE SellCHILDRENS PL INC$370,000
-45.2%
3,066
-35.4%
0.01%
-45.5%
TIP SellISHARES TRtips bd etf$341,000
-14.5%
3,019
-14.5%
0.01%
-14.3%
SWX SellSOUTHWEST GAS HOLDINGS INC$357,000
-45.2%
4,676
-52.7%
0.01%
-45.5%
GSHHY SellGUANGSHEN RY LTDsponsored adr$375,000
-19.2%
13,322
-5.9%
0.01%
-25.0%
DBD SellDIEBOLD NXDF INC$335,000
-48.6%
28,018
-32.5%
0.01%
-45.5%
OTTR SellOTTER TAIL CORP$376,000
-53.8%
7,893
-61.4%
0.01%
-57.1%
FWONK SellLIBERTY MEDIA CORP DELAWARE$353,000
-37.5%
9,504
-44.6%
0.01%
-33.3%
SEP SellSPECTRA ENERGY PARTNERS LP$348,000
-56.0%
9,826
-51.2%
0.01%
-53.8%
SYNH SellSYNEOS HEALTH INCcl a$362,000
-43.8%
7,721
-49.8%
0.01%
-45.5%
ATI SellALLEGHENY TECHNOLOGIES INC$327,000
-18.9%
13,037
-16.3%
0.01%
-14.3%
MRCY SellMERCURY SYS INC$366,000
-18.5%
9,624
-1.4%
0.01%
-25.0%
FTRCQ SellFRONTIER COMMUNICATIONS CORP$376,000
-83.5%
70,215
-78.1%
0.01%
-84.2%
WYND SellWYNDHAM DESTINATIONS INC$378,000
-77.0%
8,537
-40.0%
0.01%
-78.6%
UTL SellUNITIL CORP$324,000
-52.6%
6,348
-61.0%
0.01%
-45.5%
LTXB SellLEGACY TEX FINL GROUP INC$354,000
-15.5%
9,065
-9.5%
0.01%
-14.3%
CTRE SellCARETRUST REIT INC$334,000
-51.1%
20,038
-61.2%
0.01%
-45.5%
WAB SellWABTEC CORP$375,000
-21.4%
3,805
-35.2%
0.01%
-25.0%
NOV SellNATIONAL OILWELL VARCO INC$270,000
-53.3%
6,221
-62.2%
0.01%
-50.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$282,000
-31.2%
2,887
-26.9%
0.01%
-28.6%
ASML SellASML HOLDING N V$274,000
-35.4%
1,384
-36.2%
0.01%
-28.6%
MTX SellMINERALS TECHNOLOGIES INC$286,000
-9.8%
3,792
-17.9%
0.01%0.0%
PML SellPIMCO MUN INCOME FD II$319,0000.0%24,394
-5.4%
0.01%0.0%
FLS SellFLOWSERVE CORP$266,000
-25.7%
6,573
-22.3%
0.01%
-16.7%
ELY SellCALLAWAY GOLF CO$279,000
-9.1%
14,731
-25.8%
0.01%0.0%
GT SellGOODYEAR TIRE & RUBR CO$269,000
-66.7%
11,570
-58.5%
0.01%
-64.3%
EQM SellEQT MIDSTREAM PARTNERS LPunit ltd partn$321,000
-58.4%
6,221
-50.4%
0.01%
-61.5%
PHM SellPULTE GROUP INC$305,000
-12.9%
10,603
-15.1%
0.01%
-16.7%
CMU SellMFS HIGH YIELD MUN TRsh ben int$273,000
-77.1%
60,602
-77.3%
0.01%
-75.0%
CSX SellCSX CORP$322,000
+11.8%
5,045
-5.7%
0.01%0.0%
VR SellVALIDUS HOLDINGS LTD$283,000
-6.3%
4,184
-6.3%
0.01%0.0%
FLEX SellFLEX LTDord$297,000
-67.3%
21,083
-58.0%
0.01%
-66.7%
KALU SellKAISER ALUMINUM CORP$283,000
-33.3%
2,720
-35.7%
0.01%
-28.6%
DMF SellDREYFUS MUN INCOME INC$284,000
-75.2%
34,844
-75.0%
0.01%
-73.7%
OMAB SellGRUPO AEROPORTUARIO CTR NORTspon adr$273,000
+3.8%
6,565
-2.1%
0.01%
+25.0%
UBS SellUBS GROUP AG$266,000
-68.5%
17,319
-61.1%
0.01%
-64.3%
PAC SellGPO AEROPORTUARIO DEL PAC SAspon adr b$269,000
-4.3%
2,890
-0.7%
0.01%0.0%
AAP SellADVANCE AUTO PARTS INC$295,000
-9.0%
2,176
-23.4%
0.01%0.0%
MCN SellMADISON CVRED CALL & EQ STR$307,000
-88.4%
41,168
-88.2%
0.01%
-88.6%
RPT SellRAMCO-GERSHENSON PPTYS TR$266,000
-39.0%
20,152
-45.5%
0.01%
-28.6%
TAHO SellTAHOE RES INC$268,000
-18.0%
54,386
-18.8%
0.01%0.0%
CRI SellCARTER INC$272,000
-30.1%
2,514
-24.5%
0.01%
-28.6%
ALKS SellALKERMES PLC$287,000
-66.1%
6,972
-52.9%
0.01%
-64.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$221,000
+15.7%
3,752
-7.4%
0.00%
+33.3%
KOP SellKOPPERS HOLDINGS INC$211,000
-27.5%
5,505
-23.6%
0.00%
-20.0%
LPLA SellLPL FINL HLDGS INC$240,000
-12.4%
3,668
-13.8%
0.00%
-20.0%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$208,000
-34.0%
1,677
-24.9%
0.00%
-20.0%
NSP SellINSPERITY INC$257,000
-75.8%
2,696
-83.4%
0.00%
-77.8%
INCY SellINCYTE CORP$213,000
-54.2%
3,179
-41.8%
0.00%
-50.0%
HUN SellHUNTSMAN CORP$232,000
-24.7%
7,952
-16.8%
0.00%
-20.0%
HBM SellHUDBAY MINERALS INC$219,000
-47.0%
39,105
-27.1%
0.00%
-42.9%
MMSI SellMERIT MED SYS INC$219,000
+7.4%
4,282
-4.3%
0.00%
+33.3%
NBHC SellNATIONAL BK HLDGS CORPcl a$217,000
-12.5%
5,611
-26.3%
0.00%0.0%
GPMT SellGRANITE PT MTG TR INC$242,000
-39.8%
13,192
-44.8%
0.00%
-42.9%
NFX SellNEWFIELD EXPL CO$228,000
+21.9%
7,547
-5.9%
0.00%
+33.3%
ESRX SellEXPRESS SCRIPTS HLDG CO$216,000
-2.3%
2,796
-4.6%
0.00%0.0%
EXEL SellEXELIXIS INC$213,000
-60.9%
9,882
-53.3%
0.00%
-55.6%
PFGC SellPERFORMANCE FOOD GROUP CO$241,000
-15.7%
6,564
-29.7%
0.00%
-20.0%
EOT SellEATON VANCE NATL MUN OPPORT$262,000
-5.1%
12,800
-3.3%
0.00%
-20.0%
PLOW SellDOUGLAS DYNAMICS INC$224,000
+2.3%
4,660
-5.3%
0.00%0.0%
RRD SellDONNELLEY R R & SONS CO$245,000
-41.2%
42,588
-23.0%
0.00%
-42.9%
CLVS SellCLOVIS ONCOLOGY INC$218,000
-25.9%
4,797
-5.4%
0.00%
-20.0%
SR SellSPIRE INC$235,000
-41.7%
3,332
-43.9%
0.00%
-42.9%
SRC SellSPIRIT RLTY CAP INC NEW$258,000
-3.0%
32,174
-5.7%
0.00%0.0%
SXI SellSTANDEX INTL CORP$255,000
-18.0%
2,496
-23.0%
0.00%
-20.0%
SNX SellSYNNEX CORP$238,000
-42.1%
2,468
-25.7%
0.00%
-42.9%
CTLT SellCATALENT INC$215,000
-32.2%
5,127
-32.5%
0.00%
-20.0%
TAST SellCARROLS RESTAURANT GROUP INC$214,000
-9.7%
14,442
-21.8%
0.00%0.0%
TAL SellTAL ED GROUPsponsored ads$235,000
-8.6%
6,375
-6.4%
0.00%0.0%
TEP SellTALLGRASS ENERGY PARTNERS LP$247,000
+4.7%
5,697
-7.3%
0.00%0.0%
TEF SellTELEFONICA S Asponsored adr$218,000
-17.1%
25,573
-6.4%
0.00%0.0%
CALM SellCAL MAINE FOODS INC$254,000
-52.3%
5,537
-55.8%
0.00%
-55.6%
CI SellCIGNA CORPORATION$225,000
-61.2%
1,325
-55.3%
0.00%
-60.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$251,000
-12.5%
2,216
-10.5%
0.00%
-20.0%
AVA SellAVISTA CORP$242,000
+2.5%
4,594
-6.8%
0.00%0.0%
EAD SellWELLS FARGO INCOME OPPORTUNIwf inc oppty fd$262,000
-83.1%
32,834
-82.9%
0.00%
-84.6%
ERC SellWELLS FARGO MULTI SECTOR INC$248,000
-77.6%
19,884
-76.7%
0.00%
-78.9%
HIO SellWESTERN ASSET HIGH INCM OPP$232,000
-65.5%
48,113
-65.2%
0.00%
-63.6%
ANIK SellANIKA THERAPEUTICS INC$219,000
-42.5%
6,848
-6.4%
0.00%
-33.3%
AFSI SellAMTRUST FINL SVCS INC$216,000
+1.9%
14,813
-16.3%
0.00%0.0%
XPO SellXPO LOGISTICS INC$230,000
-5.7%
2,298
-7.1%
0.00%0.0%
QGEN SellQIAGEN NV$244,000
-24.2%
6,741
-29.5%
0.00%
-20.0%
SXT SellSENSIENT TECHNOLOGIES CORP$204,000
-8.1%
2,855
-7.4%
0.00%
-25.0%
OLED SellUNIVERSAL DISPLAY CORP$192,000
-67.9%
2,236
-51.6%
0.00%
-70.0%
MRO SellMARATHON OIL CORP$198,000
-16.5%
9,469
-42.0%
0.00%
-25.0%
STM SellSTMICROELECTRONICS N Vny registry$179,000
-88.5%
8,097
-88.2%
0.00%
-88.5%
LKSDQ SellLSC COMMUNICATIONS INC$173,000
-17.2%
11,066
-23.0%
0.00%
-25.0%
ORA SellORMAT TECHNOLOGIES INC$157,000
-53.7%
2,959
-45.4%
0.00%
-50.0%
NXPI SellNXP SEMICONDUCTORS N V$194,000
-50.8%
1,772
-44.0%
0.00%
-57.1%
ALE SellALLETE INC$172,000
-65.0%
2,227
-69.2%
0.00%
-62.5%
JCOM SellJ2 GLOBAL INC$175,000
+8.0%
2,021
-7.5%
0.00%0.0%
CCO SellCLEAR CHANNEL OUTDOOR HLDGScl a$189,000
-16.0%
43,999
-6.3%
0.00%
-25.0%
ACAD SellACADIA PHARMACEUTICALS INC$151,000
-47.4%
9,897
-14.1%
0.00%
-40.0%
FRAC SellKEANE GROUP INC$154,000
-16.8%
11,289
-5.2%
0.00%0.0%
KHC SellKRAFT HEINZ CO$183,000
-14.9%
2,907
-9.6%
0.00%
-25.0%
LABL SellMULTI COLOR CORP$182,000
-3.7%
2,808
-5.8%
0.00%0.0%
PII SellPOLARIS INDS INC$154,000
-79.6%
1,258
-81.0%
0.00%
-76.9%
APOG SellAPOGEE ENTERPRISES INC$150,000
+3.4%
3,115
-7.5%
0.00%
+50.0%
HURN SellHURON CONSULTING GROUP INC$187,000
-9.2%
4,560
-22.3%
0.00%0.0%
HDS SellHD SUPPLY HLDGS INC$191,000
-23.3%
4,449
-35.3%
0.00%
-25.0%
COMM SellCOMMSCOPE HLDG CO INC$194,000
-46.8%
6,631
-29.7%
0.00%
-50.0%
CAKE SellCHEESECAKE FACTORY INC$202,000
+6.9%
3,673
-9.8%
0.00%0.0%
IT SellGARTNER INC$167,000
+8.4%
1,255
-7.5%
0.00%0.0%
POL SellPOLYONE CORP$205,000
-26.3%
4,744
-29.5%
0.00%
-40.0%
CFG SellCITIZENS FINL GROUP INC$202,000
-12.9%
5,203
-2.3%
0.00%
-25.0%
FSP SellFRANKLIN STREET PPTYS CORP$157,000
-41.6%
18,387
-44.7%
0.00%
-40.0%
HIW SellHIGHWOODS PPTYS INC$189,000
-48.4%
3,723
-56.2%
0.00%
-50.0%
CRZO SellCARRIZO OIL & GAS INC$183,000
+92.6%
6,568
-3.1%
0.00%
+50.0%
EDI SellSTONE HBR EMERG MKTS TL INC$147,000
-94.4%
11,397
-93.3%
0.00%
-95.5%
PPC SellPILGRIMS PRIDE CORP NEW$121,000
-77.8%
6,033
-72.2%
0.00%
-77.8%
MSGS SellMADISON SQUARE GARDEN CO NEWcl a$94,000
+6.8%
302
-15.9%
0.00%
+100.0%
SJW SellSJW GROUP$109,000
+16.0%
1,651
-6.9%
0.00%0.0%
CCF SellCHASE CORP$125,000
-52.3%
1,068
-57.5%
0.00%
-50.0%
MSCI SellMSCI INC$135,000
+15.4%
817
-1.4%
0.00%0.0%
AGO SellASSURED GUARANTY LTD$135,000
-1.5%
3,790
-4.2%
0.00%0.0%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$108,000
-16.3%
32,303
-3.5%
0.00%0.0%
AL SellAIR LEASE CORPcl a$100,000
-26.5%
2,389
-23.3%
0.00%0.0%
LAD SellLITHIA MTRS INCcl a$133,000
-19.9%
1,410
-11.5%
0.00%
-33.3%
PETS SellPETMED EXPRESS INC$129,000
-83.2%
2,933
-82.7%
0.00%
-84.6%
XON SellINTREXON CORP$98,000
-47.0%
7,052
-50.5%
0.00%
-33.3%
VLT SellINVESCO HIGH INCOME TR II$142,000
-84.4%
10,492
-83.8%
0.00%
-86.7%
PRFT SellPERFICIENT INC$114,000
-27.8%
4,332
-46.5%
0.00%
-33.3%
WLTW SellWILLIS TOWERS WATSON PUB LTD$120,000
-9.8%
793
-6.2%
0.00%0.0%
FAX SellABERDEEN ASIA PACIFIC INCOM$120,000
-57.0%
27,776
-52.6%
0.00%
-60.0%
AMAG SellAMAG PHARMACEUTICALS INC$123,000
-11.5%
6,315
-4.5%
0.00%0.0%
STAY SellEXTENDED STAY AMER INCunit 99/99/9999b$122,000
+4.3%
5,641
-3.5%
0.00%0.0%
BPL SellBUCKEYE PARTNERS L Punit ltd partn$142,000
-27.2%
4,029
-7.3%
0.00%
-33.3%
OPK SellOPKO HEALTH INC$125,000
+31.6%
26,577
-5.3%
0.00%0.0%
OMCL SellOMNICELL INC$93,000
+17.7%
1,764
-2.8%
0.00%
+100.0%
FIS SellFIDELITY NATL INFORMATION SV$133,000
+2.3%
1,255
-6.2%
0.00%0.0%
RPAI SellRETAIL PPTYS AMER INCcl a$89,000
+1.1%
6,996
-5.2%
0.00%
+100.0%
BFS SellSAUL CTRS INC$97,000
-59.6%
1,817
-63.0%
0.00%
-50.0%
VEON SellVEON LTDsponsored adr$122,000
-22.3%
51,388
-5.5%
0.00%
-33.3%
CINF SellCINCINNATI FINL CORP$133,000
-45.3%
1,995
-38.8%
0.00%
-50.0%
FBC SellFLAGSTAR BANCORP INC$98,000
-3.9%
2,867
-1.3%
0.00%0.0%
JTD SellNUVEEN TAX ADVANTAGED DIV GR$128,000
-89.3%
7,772
-88.7%
0.00%
-90.0%
VGI SellVIRTUS GLOBAL MULTI-SEC INC$125,000
-59.2%
9,334
-53.4%
0.00%
-60.0%
NWS SellNEWS CORP NEWcl b$120,000
-31.8%
7,570
-29.3%
0.00%
-33.3%
NWL SellNEWELL BRANDS INC$95,000
-15.2%
3,679
-15.3%
0.00%0.0%
BECN SellBEACON ROOFING SUPPLY INC$119,000
-30.0%
2,790
-12.9%
0.00%
-33.3%
JBLU SellJETBLUE AIRWAYS CORP$144,000
-12.7%
7,591
-3.2%
0.00%
-33.3%
MOH SellMOLINA HEALTHCARE INC$118,000
-58.9%
1,204
-69.7%
0.00%
-60.0%
SRCL SellSTERICYCLE INC$94,000
-43.4%
1,434
-45.9%
0.00%
-33.3%
WY SellWEYERHAEUSER CO$144,000
-41.7%
3,948
-44.0%
0.00%
-50.0%
CBS SellCBS CORP NEWcl b$51,000
-8.9%
912
-14.0%
0.00%0.0%
TSRO SellTESARO INC$68,000
-43.8%
1,526
-30.4%
0.00%
-50.0%
JRVR SellJAMES RIV GROUP LTD$64,000
+20.8%
1,618
-0.6%
0.00%0.0%
FPI SellFARMLAND PARTNERS INC$33,000
+10.0%
3,781
-5.1%
0.00%0.0%
UN SellUNILEVER N V$65,000
-92.4%
1,175
-92.8%
0.00%
-92.9%
UCBI SellUNITED CMNTY BKS BLAIRSVLE G$73,000
-1.4%
2,377
-0.6%
0.00%0.0%
TAP SellMOLSON COORS BREWING COcl b$31,000
-51.6%
457
-45.9%
0.00%0.0%
TSS SellTOTAL SYS SVCS INC$86,000
-11.3%
1,023
-7.3%
0.00%
-50.0%
SBS SellCOMPANHIA DE SANEAMENTO BASIsponsored adr$43,000
-51.7%
7,201
-6.4%
0.00%0.0%
DXCM SellDEXCOM INC$48,000
-49.5%
507
-70.2%
0.00%
-50.0%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$52,000
+6.1%
1,196
-7.7%
0.00%0.0%
CAVM SellCAVIUM INC$52,000
-10.3%
603
-7.8%
0.00%0.0%
RRGB SellRED ROBIN GOURMET BURGERS IN$48,000
-48.4%
1,034
-40.2%
0.00%
-50.0%
GSM SellFERROGLOBE PLC$81,000
-49.7%
9,466
-5.3%
0.00%
-66.7%
WTR SellAQUA AMERICA INC$81,000
-3.6%
2,295
-7.0%
0.00%0.0%
ATR SellAPTARGROUP INC$79,000
-53.3%
843
-55.3%
0.00%
-66.7%
VREX SellVAREX IMAGING CORP$49,000
-9.3%
1,317
-14.1%
0.00%0.0%
CAG SellCONAGRA BRANDS INC$44,000
-76.6%
1,223
-76.4%
0.00%
-66.7%
DFIN SellDONNELLEY FINL SOLUTIONS INC$32,000
-59.0%
1,843
-59.4%
0.00%0.0%
IPHI SellINPHI CORP$30,000
+7.1%
935
-7.7%
0.00%
QCP SellQUALITY CARE PPTYS INC$76,000
+72.7%
3,551
-1.1%
0.00%0.0%
GEO SellGEO GROUP INC NEW$87,000
-68.5%
3,149
-75.7%
0.00%
-80.0%
WOR SellWORTHINGTON INDS INC$77,000
-51.9%
1,837
-49.2%
0.00%
-66.7%
VSM SellVERSUM MATLS INC$34,000
-40.4%
917
-40.8%
0.00%0.0%
NXRT SellNEXPOINT RESIDENTIAL TR INC$67,000
+17.5%
2,340
-1.1%
0.00%0.0%
NEP SellNEXTERA ENERGY PARTNERS LP$58,000
+9.4%
1,251
-7.8%
0.00%0.0%
SF SellSTIFEL FINL CORP$72,000
-81.1%
1,375
-78.4%
0.00%
-83.3%
MET SellMETLIFE INC$50,000
-5.7%
1,141
-1.4%
0.00%0.0%
BDC SellBELDEN INC$67,000
-45.1%
1,101
-34.4%
0.00%
-50.0%
BBBY SellBED BATH & BEYOND INC$65,000
-45.8%
3,254
-41.8%
0.00%
-50.0%
HWKN SellHAWKINS INC$56,000
-1.8%
1,578
-7.3%
0.00%0.0%
GOOD SellGLADSTONE COML CORP$59,000
+5.4%
3,094
-6.4%
0.00%0.0%
GOLD SellBARRICK GOLD CORP$71,000
+7.6%
5,411
-6.0%
0.00%0.0%
GG SellGOLDCORP INC NEW$64,000
-57.3%
4,674
-61.1%
0.00%
-66.7%
WGL SellWGL HLDGS INC$60,0000.0%671
-7.6%
0.00%0.0%
HIG SellHARTFORD FINL SVCS GROUP INC$56,000
-45.1%
1,100
-42.7%
0.00%
-50.0%
SIVB SellSVB FINL GROUP$46,000
-34.3%
161
-42.7%
0.00%0.0%
GPRE SellGREEN PLAINS INC$57,000
-1.7%
3,138
-0.5%
0.00%0.0%
BANC SellBANC OF CALIFORNIA INC$33,000
-53.5%
1,669
-53.2%
0.00%0.0%
AMBA SellAMBARELLA INC$39,000
-22.0%
1,017
-2.9%
0.00%0.0%
ALRM SellALARM COM HLDGS INC$54,000
+3.8%
1,326
-7.8%
0.00%0.0%
WDR SellWADDELL & REED FINL INCcl a$40,000
-24.5%
2,253
-14.5%
0.00%0.0%
ALLE SellALLEGION PUB LTD CO$42,000
-16.0%
546
-7.8%
0.00%0.0%
JBGS SellJBG SMITH PPTYS$43,000
+7.5%
1,178
-4.4%
0.00%0.0%
PEN SellPENUMBRA INC$34,000
+21.4%
247
-3.1%
0.00%
INN SellSUMMIT HOTEL PPTYS INC$55,000
-12.7%
3,875
-18.8%
0.00%0.0%
MLI SellMUELLER INDS INC$69,000
+9.5%
2,323
-1.6%
0.00%0.0%
SHI SellSINOPEC SHANGHAI PETROCHEMICspon adr h$82,000
-5.7%
1,369
-6.4%
0.00%0.0%
AAN SellAARONS INC$73,000
-6.4%
1,677
-0.7%
0.00%0.0%
KIM SellKIMCO RLTY CORP$66,000
-54.2%
3,897
-59.6%
0.00%
-50.0%
AZZ SellAZZ INC$37,0000.0%847
-6.4%
0.00%0.0%
PLAY SellDAVE & BUSTERS ENTMT INC$71,000
-20.2%
1,492
-25.1%
0.00%0.0%
ADS SellALLIANCE DATA SYSTEMS CORP$76,000
-88.7%
328
-88.2%
0.00%
-90.9%
JNPR SellJUNIPER NETWORKS INC$41,000
-2.4%
1,512
-7.7%
0.00%0.0%
TM SellTOYOTA MOTOR CORP$81,000
-89.9%
626
-89.5%
0.00%
-92.3%
EQC SellEQUITY COMWLTH$69,000
+6.2%
2,201
-1.1%
0.00%0.0%
DVA SellDAVITA INC$55,000
-81.0%
794
-80.3%
0.00%
-80.0%
AT SellATLANTIC PWR CORP$51,000
-1.9%
23,133
-7.4%
0.00%0.0%
CC SellCHEMOURS CO$16,000
-11.1%
365
-1.1%
0.00%
PPBI SellPACIFIC PREMIER BANCORP$7,000
-75.0%
181
-73.2%
0.00%
BHF SellBRIGHTHOUSE FINL INC$4,000
-33.3%
105
-0.9%
0.00%
NEBLQ ExitNOBLE CORP PLC$0-4,309
-100.0%
0.00%
NRG SellNRG ENERGY INC$27,000
-96.9%
868
-97.4%
0.00%
-100.0%
AQB SellAQUABOUNTY TECHNOLOGIES INC$0
-100.0%
103
-51.4%
0.00%
HYH SellHALYARD HEALTH INC$4,000
+33.3%
64
-1.5%
0.00%
MFGP SellMICRO FOCUS INTERNATIONAL PLspon adr new$2,000
-33.3%
103
-1.0%
0.00%
WLL SellWHITING PETE CORP NEW$0
-100.0%
7
-99.6%
0.00%
-100.0%
HPE SellHEWLETT PACKARD ENTERPRISE C$11,000
-21.4%
752
-0.8%
0.00%
MAC SellMACERICH CO$25,000
-83.6%
447
-82.7%
0.00%
-100.0%
ADNT SellADIENT PLC$5,000
-28.6%
103
-6.4%
0.00%
BSJJ ExitCLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy$0-382
-100.0%
0.00%
AY SellATLANTICA YIELD PLC$25,000
-90.2%
1,235
-90.5%
0.00%
-100.0%
LENB SellLENNAR CORPcl b$5,000
-37.5%
115
-37.8%
0.00%
ASIX SellADVANSIX INC$11,000
-47.6%
309
-38.6%
0.00%
KRG SellKITE RLTY GROUP TR$28,000
-70.5%
1,655
-73.6%
0.00%
-100.0%
FTV ExitFORTIVE CORP$0-167
-100.0%
0.00%
PICB ExitPOWERSHARES ETF TRUST IIintl corp bond$0-287
-100.0%
0.00%
PINC ExitPREMIER INCcl a$0-860
-100.0%
0.00%
HYLD ExitADVISORSHARES TRperitus hg yld$0-76
-100.0%
0.00%
S ExitSPRINT CORP$0-2,927
-100.0%
0.00%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-717
-100.0%
0.00%
BAB ExitPOWERSHARES ETF TR IItxble mun prtflo$0-137
-100.0%
0.00%
KBWY ExitPOWERSHARES ETF TRUST IIkbw yield reit$0-677
-100.0%
0.00%
HAIN ExitHAIN CELESTIAL GROUP INC$0-16
-100.0%
0.00%
BSCK ExitCLAYMORE EXCHANGE TRD FD TRgug bull2020 e$0-439
-100.0%
0.00%
JBSS ExitSANFILIPPO JOHN B & SON INC$0-461
-100.0%
0.00%
RSP ExitRYDEX ETF TRUSTgug s&p500 eq wt$0-630
-100.0%
-0.00%
ALV ExitAUTOLIV INC$0-281
-100.0%
-0.00%
RDC ExitROWAN COMPANIES PLC$0-6,752
-100.0%
-0.00%
CSRA ExitCSRA INC$0-992
-100.0%
-0.00%
VOYA ExitVOYA FINL INC$0-979
-100.0%
-0.00%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-6,887
-100.0%
-0.00%
AKRXQ ExitAKORN INC$0-5,058
-100.0%
-0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-990
-100.0%
-0.00%
CHD ExitCHURCH & DWIGHT INC$0-671
-100.0%
-0.00%
LTC ExitLTC PPTYS INC$0-2,035
-100.0%
-0.00%
FWONA ExitLIBERTY MEDIA CORP DELAWARE$0-1,378
-100.0%
-0.00%
EBIX ExitEBIX INC$0-457
-100.0%
-0.00%
MON ExitMONSANTO CO NEW$0-596
-100.0%
-0.00%
VRNT ExitVERINT SYS INC$0-1,771
-100.0%
-0.00%
PBP ExitPOWERSHARES GLOBAL ETF FDs&p 500 buywrt$0-1,634
-100.0%
-0.00%
JBHT ExitHUNT J B TRANS SVCS INC$0-930
-100.0%
-0.00%
DCMYY ExitNTT DOCOMO INCspons adr$0-4,954
-100.0%
-0.00%
ACHC ExitACADIA HEALTHCARE COMPANY IN$0-2,649
-100.0%
-0.00%
NFG ExitNATIONAL FUEL GAS CO N J$0-2,284
-100.0%
-0.00%
SAIC ExitSCIENCE APPLICATNS INTL CP N$0-1,778
-100.0%
-0.00%
IDXX ExitIDEXX LABS INC$0-696
-100.0%
-0.00%
PDLI ExitPDL BIOPHARMA INC$0-56,626
-100.0%
-0.00%
FEO ExitFIRST TR/ABERDEEN EMERG OPT$0-8,426
-100.0%
-0.00%
TCO ExitTAUBMAN CTRS INC$0-1,531
-100.0%
-0.00%
EGOV ExitNIC INC$0-6,940
-100.0%
-0.00%
KND ExitKINDRED HEALTHCARE INC$0-22,142
-100.0%
-0.00%
ASR ExitGRUPO AEROPORTUARIO DEL SUREspon adr ser b$0-1,095
-100.0%
-0.00%
ISD ExitPRUDENTIAL SHT DURATION HG Y$0-13,686
-100.0%
-0.00%
MD ExitMEDNAX INC$0-3,735
-100.0%
-0.00%
RYN ExitRAYONIER INC$0-4,838
-100.0%
-0.00%
HASI ExitHANNON ARMSTRONG SUST INFR C$0-8,721
-100.0%
-0.00%
WERN ExitWERNER ENTERPRISES INC$0-4,233
-100.0%
-0.00%
MFIN ExitMEDALLION FINL CORP$0-35,072
-100.0%
-0.00%
PDM ExitPIEDMONT OFFICE REALTY TR IN$0-8,802
-100.0%
-0.00%
PBH ExitPRESTIGE BRANDS HLDGS INC$0-6,479
-100.0%
-0.00%
IRT ExitINDEPENDENCE RLTY TR INC$0-26,270
-100.0%
-0.00%
DYN ExitDYNEGY INC NEW DEL$0-25,643
-100.0%
-0.01%
AWR ExitAMERICAN STS WTR CO$0-5,563
-100.0%
-0.01%
IID ExitVOYA INTL HIGH DIVID EQTY IN$0-40,223
-100.0%
-0.01%
MUR ExitMURPHY OIL CORP$0-11,444
-100.0%
-0.01%
SPIL ExitSILICONWARE PRECISION INDS Lsponsd adr spl$0-36,162
-100.0%
-0.01%
IVR ExitINVESCO MORTGAGE CAPITAL INC$0-23,081
-100.0%
-0.01%
PHD ExitPIONEER FLOATING RATE TR$0-33,255
-100.0%
-0.01%
GHY ExitPRUDENTIAL GLB SHT DUR HG YL$0-27,404
-100.0%
-0.01%
PCAR ExitPACCAR INC$0-5,247
-100.0%
-0.01%
HTHT ExitCHINA LODGING GROUP LTDsponsored adr$0-2,222
-100.0%
-0.01%
BUFF ExitBLUE BUFFALO PET PRODS INC$0-9,494
-100.0%
-0.01%
EVG ExitEATON VANCE SH TM DR DIVR IN$0-30,721
-100.0%
-0.01%
MSCC ExitMICROSEMI CORP$0-6,832
-100.0%
-0.01%
LJPC ExitLA JOLLA PHARMACEUTICAL CO$0-13,698
-100.0%
-0.01%
DTF ExitDTF TAX-FREE INCOME INC$0-36,616
-100.0%
-0.01%
CLNS ExitCOLONY NORTHSTAR INC$0-57,854
-100.0%
-0.01%
BRKR ExitBRUKER CORP$0-15,281
-100.0%
-0.01%
EVV ExitEATON VANCE LTD DUR INCOME F$0-37,712
-100.0%
-0.01%
PSB ExitPS BUSINESS PKS INC CALIF$0-4,278
-100.0%
-0.01%
BLJ ExitBLACKROCK NJ MUNICIPAL BOND$0-35,758
-100.0%
-0.01%
OLN ExitOLIN CORP$0-16,512
-100.0%
-0.01%
CXE ExitMFS HIGH INCOME MUN TRsh ben int$0-110,419
-100.0%
-0.01%
TAC ExitTRANSALTA CORP$0-107,891
-100.0%
-0.01%
ASX ExitADVANCED SEMICONDUCTOR ENGRsponsored adr$0-95,400
-100.0%
-0.01%
ERIC ExitERICSSONadr b sek 10$0-101,779
-100.0%
-0.01%
BBVA ExitBANCO BILBAO VIZCAYA ARGENTAsponsored adr$0-91,578
-100.0%
-0.01%
MAIN ExitMAIN STREET CAPITAL CORP$0-22,162
-100.0%
-0.01%
BBK ExitBLACKROCK MUNICIPAL BOND TR$0-57,163
-100.0%
-0.01%
BNJ ExitBLACKROCK N J MUN INCOME TRsh ben int$0-61,262
-100.0%
-0.02%
FHY ExitFIRST TR STRATEGIC HIGH INC$0-74,678
-100.0%
-0.02%
BGX ExitBLACKSTONE GSO LNG SHRT CR I$0-59,451
-100.0%
-0.02%
GXP ExitGREAT PLAINS ENERGY INC$0-39,197
-100.0%
-0.02%
MSFG ExitMAINSOURCE FINANCIAL GP INC$0-36,979
-100.0%
-0.02%
WIN ExitWINDSTREAM HLDGS INC$0-914,143
-100.0%
-0.02%
TWX ExitTIME WARNER INC$0-15,455
-100.0%
-0.02%
CNDT ExitCONDUENT INC$0-105,067
-100.0%
-0.03%
AGD ExitALPINE GLOBAL DYNAMIC DIVD F$0-188,956
-100.0%
-0.04%
OA ExitORBITAL ATK INC$0-23,302
-100.0%
-0.05%
STO ExitSTATOIL ASAsponsored adr$0-135,885
-100.0%
-0.05%
AVGO ExitBROADCOM LTD$0-29,847
-100.0%
-0.12%
AOD ExitALPINE TOTAL DYNAMIC DIVID F$0-1,264,273
-100.0%
-0.20%
AWP ExitALPINE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.3%
AMAZON COMMUNICATIONS INC42Q3 20234.8%
APPLE INC42Q3 20233.8%
META PLATFORMS INC. (CLASS A)42Q3 20232.8%
VERIZON COMMUNICATIONS INC42Q3 20231.4%
VISA INC CL A42Q3 20232.0%
PFIZER INC42Q3 20231.2%
MERCK & CO. NEW42Q3 20231.4%
AT&T INC42Q3 20231.1%
MASTERCARD INCORPORATED42Q3 20231.7%

View Advisors Asset Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Advisors Asset Management, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-01-29
13F-HR2023-11-14
13F-HR2023-08-14
SC 13G2023-08-09
13F-HR2023-05-12
SC 13G/A2023-04-10
13F-HR2023-02-13
SC 13G/A2023-01-18
13F-HR2022-11-08

View Advisors Asset Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Advisors Asset Management, Inc.'s holdings