$6.12 Billion is the total value of Advisors Asset Management, Inc.'s 1578 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $158,095,000 | +20.1% | 78,929 | +1.9% | 2.58% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $111,375,000 | +21.8% | 973,813 | +5.0% | 1.82% | +17.3% |
| AAPL | Buy | APPLE INC | $99,482,000 | +27.0% | 440,693 | +4.1% | 1.63% | +22.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $85,128,000 | +15.6% | 70,524 | +8.1% | 1.39% | +11.3% |
| PFE | Sell | PFIZER INC | $70,921,000 | +19.1% | 1,609,277 | -2.0% | 1.16% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $69,752,000 | +9.1% | 1,306,464 | +2.9% | 1.14% | +5.1% |
| V | Buy | VISA INC | $68,114,000 | +20.9% | 453,819 | +6.7% | 1.11% | +16.3% |
| FB | Buy | FACEBOOK INCcl a | $68,095,000 | -9.9% | 414,051 | +6.5% | 1.11% | -13.3% |
| CSCO | Sell | CISCO SYS INC | $55,028,000 | +0.7% | 1,131,092 | -10.9% | 0.90% | -3.0% |
| HD | Buy | HOME DEPOT INC | $48,019,000 | +8.9% | 231,808 | +2.6% | 0.78% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,413,000 | +12.7% | 306,943 | +4.1% | 0.76% | +8.4% |
| MRK | Sell | MERCK & CO INC | $46,175,000 | +16.8% | 650,908 | -0.1% | 0.76% | +12.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,894,000 | +28.2% | 192,688 | +13.2% | 0.70% | +23.4% |
| T | Buy | AT&T INC | $40,836,000 | +9.8% | 1,216,085 | +5.0% | 0.67% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $40,579,000 | -2.1% | 331,850 | +1.3% | 0.66% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,657,000 | +26.7% | 258,067 | +11.2% | 0.58% | +22.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,196,000 | +10.8% | 303,052 | +2.3% | 0.56% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $34,047,000 | -0.1% | 400,459 | -2.8% | 0.56% | -3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,084,000 | +13.3% | 376,645 | +7.4% | 0.54% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,012,000 | +11.7% | 92,532 | -4.6% | 0.52% | +7.4% |
| MO | Buy | ALTRIA GROUP INC | $31,937,000 | +21.2% | 529,550 | +14.1% | 0.52% | +16.5% |
| CVI | Sell | CVR ENERGY INC | $31,077,000 | -2.3% | 772,681 | -10.1% | 0.51% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,990,000 | +21.0% | 875,176 | +12.1% | 0.51% | +16.6% |
| BLK | Buy | BLACKROCK INC | $30,608,000 | -4.3% | 64,939 | +1.3% | 0.50% | -7.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $30,489,000 | +11.6% | 273,861 | +8.1% | 0.50% | +7.3% |
| KO | Sell | COCA COLA CO | $30,314,000 | +1.5% | 656,287 | -3.6% | 0.50% | -2.2% |
| ADBE | Sell | ADOBE SYS INC | $30,093,000 | +4.4% | 111,478 | -5.7% | 0.49% | +0.6% |
| INTC | Buy | INTEL CORP | $29,405,000 | -1.4% | 621,801 | +3.7% | 0.48% | -4.9% |
| FDX | Buy | FEDEX CORP | $29,351,000 | +13.6% | 121,893 | +7.2% | 0.48% | +9.3% |
| LUMN | Buy | CENTURYLINK INC | $28,754,000 | +21.4% | 1,356,329 | +6.7% | 0.47% | +16.9% |
| MDT | Buy | MEDTRONIC PLC | $27,448,000 | +17.3% | 279,026 | +2.1% | 0.45% | +12.8% |
| TWO | Buy | TWO HBRS INVT CORP | $26,933,000 | +73.9% | 1,803,920 | +84.1% | 0.44% | +67.3% |
| TXN | Sell | TEXAS INSTRS INC | $26,575,000 | -3.5% | 247,690 | -0.8% | 0.43% | -7.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $26,575,000 | +5.1% | 476,253 | +0.6% | 0.43% | +1.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $26,437,000 | +5.4% | 1,967,014 | -0.7% | 0.43% | +1.4% |
| SO | Buy | SOUTHERN CO | $26,203,000 | -0.8% | 600,985 | +5.4% | 0.43% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,497,000 | +11.4% | 306,338 | +4.5% | 0.42% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $24,865,000 | +15.8% | 149,429 | +0.2% | 0.41% | +11.2% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $24,775,000 | +6.1% | 1,079,532 | +2.9% | 0.40% | +2.0% |
| UFS | Sell | DOMTAR CORP | $24,257,000 | -4.3% | 464,962 | -12.4% | 0.40% | -7.7% |
| CVA | Sell | COVANTA HLDG CORP | $24,132,000 | -2.4% | 1,485,034 | -0.8% | 0.39% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,987,000 | +23.4% | 98,276 | +4.8% | 0.39% | +18.8% |
| ABBV | Sell | ABBVIE INC | $23,928,000 | -5.9% | 252,994 | -7.8% | 0.39% | -9.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $23,768,000 | -5.8% | 289,251 | -4.1% | 0.39% | -9.3% |
| HP | Buy | HELMERICH & PAYNE INC | $23,602,000 | +9.7% | 343,203 | +1.7% | 0.39% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,526,000 | +10.5% | 288,519 | +9.4% | 0.38% | +6.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $23,277,000 | +6.6% | 346,388 | +4.3% | 0.38% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,180,000 | +11.8% | 87,129 | +3.1% | 0.38% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,113,000 | +6.6% | 159,074 | +5.7% | 0.38% | +2.7% |
| OKE | Buy | ONEOK INC NEW | $22,854,000 | +27.4% | 337,133 | +31.2% | 0.37% | +22.6% |
| BGS | Buy | B & G FOODS INC NEW | $22,844,000 | -1.9% | 832,201 | +6.9% | 0.37% | -5.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $22,821,000 | +12.0% | 1,148,539 | +5.7% | 0.37% | +7.8% |
| QCOM | Sell | QUALCOMM INC | $22,281,000 | +17.1% | 309,323 | -8.8% | 0.36% | +12.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $22,220,000 | +21.2% | 481,676 | +10.9% | 0.36% | +16.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $22,210,000 | -12.2% | 579,755 | +0.1% | 0.36% | -15.6% |
| RVT | Sell | ROYCE VALUE TR INC | $22,108,000 | +1.2% | 1,352,167 | -2.2% | 0.36% | -2.7% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $22,114,000 | -5.6% | 3,029,316 | +4.8% | 0.36% | -9.3% |
| WU | Buy | WESTERN UN CO | $21,858,000 | -2.7% | 1,146,801 | +3.8% | 0.36% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $21,692,000 | +2.2% | 129,427 | +1.9% | 0.36% | -1.4% |
| GEFB | Buy | GREIF INCcl b | $21,581,000 | +2.1% | 374,339 | +2.0% | 0.35% | -1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $21,333,000 | -22.9% | 1,889,542 | -7.0% | 0.35% | -25.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $21,194,000 | +15.5% | 1,387,937 | +10.2% | 0.35% | +10.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $20,840,000 | -8.7% | 945,120 | +5.2% | 0.34% | -12.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $20,778,000 | +15.1% | 195,121 | +5.9% | 0.34% | +10.7% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $20,334,000 | +17.2% | 1,182,213 | +10.5% | 0.33% | +12.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,903,000 | +6.2% | 116,938 | +2.1% | 0.32% | +2.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $19,345,000 | +53.2% | 711,476 | +52.7% | 0.32% | +47.7% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $19,196,000 | +118.6% | 1,225,019 | +113.3% | 0.31% | +110.7% |
| PPL | Buy | PPL CORP | $19,098,000 | +36.6% | 652,694 | +33.3% | 0.31% | +31.6% |
| UNIT | Buy | UNITI GROUP INC | $19,106,000 | +16.6% | 948,192 | +15.9% | 0.31% | +12.2% |
| OMI | Buy | OWENS & MINOR INC NEW | $19,074,000 | +13.4% | 1,154,603 | +14.7% | 0.31% | +9.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $19,016,000 | +48.2% | 624,918 | +33.6% | 0.31% | +42.7% |
| VGR | Buy | VECTOR GROUP LTD | $18,730,000 | -19.7% | 1,359,193 | +11.3% | 0.31% | -22.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,504,000 | +8.9% | 231,236 | +7.6% | 0.30% | +4.5% |
| PEP | Sell | PEPSICO INC | $18,478,000 | -29.1% | 165,281 | -30.9% | 0.30% | -31.8% |
| CAH | Buy | CARDINAL HEALTH INC | $18,394,000 | +51.9% | 340,622 | +37.3% | 0.30% | +46.1% |
| CF | Sell | CF INDS HLDGS INC | $18,298,000 | -15.1% | 336,110 | -30.8% | 0.30% | -18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,222,000 | +21.3% | 156,075 | +10.4% | 0.30% | +16.9% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $18,027,000 | +9.8% | 1,155,549 | +2.9% | 0.30% | +5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,973,000 | +10.1% | 128,556 | -1.6% | 0.29% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,717,000 | +20.7% | 75,428 | +7.4% | 0.29% | +16.5% |
| DWDP | Buy | DOWDUPONT INC | $17,607,000 | -1.8% | 273,784 | +0.6% | 0.29% | -5.6% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $17,552,000 | +1.2% | 1,130,179 | +1.7% | 0.29% | -2.7% |
| IP | Buy | INTL PAPER CO | $17,233,000 | +20.5% | 350,625 | +27.6% | 0.28% | +16.0% |
| XRX | Buy | XEROX CORP | $17,133,000 | +18.6% | 635,024 | +5.5% | 0.28% | +14.3% |
| UVV | Sell | UNIVERSAL CORP VA | $16,963,000 | -4.5% | 260,976 | -2.9% | 0.28% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $16,825,000 | +6.3% | 228,447 | -1.4% | 0.28% | +2.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $16,605,000 | +51.7% | 679,132 | +40.6% | 0.27% | +45.7% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $16,374,000 | -9.7% | 1,054,370 | -6.5% | 0.27% | -13.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $16,242,000 | +64.4% | 1,268,935 | +66.4% | 0.27% | +58.3% |
| AYR | Buy | AIRCASTLE LTD | $16,252,000 | +11.0% | 741,767 | +3.9% | 0.27% | +6.8% |
| UNP | Sell | UNION PAC CORP | $16,198,000 | +12.8% | 99,476 | -1.8% | 0.26% | +8.6% |
| AES | Buy | AES CORP | $16,178,000 | +4.4% | 1,155,577 | +0.0% | 0.26% | +0.4% |
| PX | Sell | PRAXAIR INC | $16,154,000 | -7.1% | 100,506 | -8.6% | 0.26% | -10.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $16,139,000 | +4.5% | 774,409 | +4.4% | 0.26% | +0.8% |
| ILMN | Buy | ILLUMINA INC | $16,025,000 | +37.1% | 43,659 | +4.3% | 0.26% | +31.7% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $15,995,000 | -3.9% | 2,639,479 | +1.2% | 0.26% | -7.8% |
| PBI | Buy | PITNEY BOWES INC | $15,708,000 | -2.4% | 2,218,622 | +18.1% | 0.26% | -5.9% |
| EBAY | Buy | EBAY INC | $15,678,000 | -3.1% | 474,798 | +6.4% | 0.26% | -6.9% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $15,198,000 | -4.9% | 1,748,904 | -4.0% | 0.25% | -8.5% |
| AMGN | Buy | AMGEN INC | $15,032,000 | +17.3% | 72,515 | +4.5% | 0.25% | +12.8% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $14,966,000 | -12.3% | 1,702,567 | -15.5% | 0.24% | -15.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,693,000 | +44.7% | 45,086 | +30.2% | 0.24% | +39.5% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $14,363,000 | +11.3% | 578,235 | +2.9% | 0.24% | +7.3% |
| M | Sell | MACYS INC | $14,300,000 | -8.8% | 411,743 | -1.7% | 0.23% | -12.0% |
| BA | Sell | BOEING CO | $14,014,000 | -20.5% | 37,682 | -28.3% | 0.23% | -23.4% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $13,932,000 | -4.7% | 2,045,871 | -10.4% | 0.23% | -8.1% |
| LB | Buy | L BRANDS INC | $13,825,000 | +15.7% | 456,284 | +40.9% | 0.23% | +11.3% |
| FE | Sell | FIRSTENERGY CORP | $13,689,000 | -25.0% | 368,277 | -27.6% | 0.22% | -27.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $13,516,000 | +7.9% | 1,031,748 | +3.9% | 0.22% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $13,532,000 | +12.9% | 238,074 | -3.0% | 0.22% | +8.3% |
| VFC | Sell | V F CORP | $13,445,000 | -9.1% | 143,879 | -20.7% | 0.22% | -12.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $13,476,000 | +13.1% | 1,534,821 | +12.7% | 0.22% | +8.9% |
| PRA | Buy | PROASSURANCE CORP | $13,456,000 | +113.8% | 286,596 | +61.5% | 0.22% | +105.6% |
| MCD | Buy | MCDONALDS CORP | $13,316,000 | +16.2% | 79,599 | +8.9% | 0.22% | +11.8% |
| BKE | Buy | BUCKLE INC | $13,237,000 | +24.5% | 574,289 | +45.3% | 0.22% | +19.3% |
| SZC | Buy | CUSHING RENAISSANCE FD | $13,147,000 | +6.8% | 683,678 | +0.5% | 0.22% | +2.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $13,136,000 | +4.9% | 70,050 | -7.1% | 0.22% | +0.9% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $13,066,000 | +29.9% | 882,226 | +25.5% | 0.21% | +25.1% |
| GES | Sell | GUESS INC | $12,940,000 | +0.9% | 572,554 | -4.4% | 0.21% | -2.8% |
| GIS | Sell | GENERAL MLS INC | $12,868,000 | -3.4% | 299,819 | -0.3% | 0.21% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,721,000 | +2.4% | 153,783 | +1.4% | 0.21% | -1.4% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $12,562,000 | -1.7% | 1,098,044 | -0.5% | 0.20% | -5.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,536,000 | +16.3% | 95,004 | +1.4% | 0.20% | +12.0% |
| PBF | Sell | PBF ENERGY INCcl a | $12,120,000 | -32.3% | 242,829 | -43.1% | 0.20% | -34.9% |
| F | Sell | FORD MTR CO DEL | $11,949,000 | -17.6% | 1,291,837 | -1.4% | 0.20% | -20.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $11,856,000 | +12.1% | 923,335 | +5.8% | 0.19% | +7.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,868,000 | +8.6% | 177,270 | +5.1% | 0.19% | +4.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $11,862,000 | -8.4% | 306,600 | -3.7% | 0.19% | -11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,284,000 | -5.4% | 110,075 | +1.3% | 0.18% | -9.4% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $11,254,000 | -2.8% | 506,725 | +0.5% | 0.18% | -6.6% |
| BBT | Buy | BB&T CORP | $11,177,000 | +0.0% | 230,272 | +4.0% | 0.18% | -3.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $11,058,000 | -3.1% | 196,098 | +0.8% | 0.18% | -6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,997,000 | -2.4% | 72,993 | -13.1% | 0.18% | -5.8% |
| ADSK | Buy | AUTODESK INC | $10,813,000 | +37.5% | 69,268 | +15.5% | 0.18% | +32.1% |
| ABT | Buy | ABBOTT LABS | $10,765,000 | +27.6% | 146,747 | +6.1% | 0.18% | +23.1% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $10,767,000 | -14.2% | 506,668 | -9.0% | 0.18% | -17.4% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $10,614,000 | +6.0% | 673,934 | +11.0% | 0.17% | +2.4% |
| TIVO | Buy | TIVO CORP | $10,615,000 | +53.1% | 852,606 | +65.4% | 0.17% | +47.5% |
| URI | Buy | UNITED RENTALS INC | $10,575,000 | +26.4% | 64,642 | +14.0% | 0.17% | +21.8% |
| D | Buy | DOMINION ENERGY INC | $10,581,000 | +99.4% | 150,562 | +93.5% | 0.17% | +92.2% |
| BDX | Buy | BECTON DICKINSON & CO | $10,392,000 | +25.3% | 39,818 | +15.0% | 0.17% | +20.6% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $10,418,000 | -0.8% | 583,628 | +4.7% | 0.17% | -4.5% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $10,403,000 | +11.9% | 713,512 | +16.8% | 0.17% | +7.6% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $10,366,000 | +35.5% | 579,416 | +28.7% | 0.17% | +30.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $10,299,000 | -9.3% | 897,896 | -8.1% | 0.17% | -13.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,287,000 | +30.0% | 41,703 | +4.9% | 0.17% | +25.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,273,000 | +45.9% | 232,638 | +20.8% | 0.17% | +40.0% |
| LLY | Sell | LILLY ELI & CO | $10,144,000 | +25.2% | 94,528 | -0.5% | 0.17% | +20.3% |
| LOW | Sell | LOWES COS INC | $10,099,000 | +16.6% | 87,959 | -2.9% | 0.16% | +12.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,980,000 | +5.1% | 59,741 | -2.0% | 0.16% | +1.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,700,000 | -9.6% | 85,272 | -11.9% | 0.16% | -12.6% |
| BAC | Buy | BANK AMER CORP | $9,706,000 | +33.2% | 329,464 | +27.4% | 0.16% | +28.2% |
| CVS | Sell | CVS HEALTH CORP | $9,679,000 | -2.4% | 122,953 | -20.2% | 0.16% | -6.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $9,646,000 | +9.9% | 460,629 | +4.5% | 0.16% | +6.0% |
| ETR | Sell | ENTERGY CORP NEW | $9,634,000 | -33.5% | 118,747 | -33.8% | 0.16% | -36.2% |
| BP | Sell | BP PLCsponsored adr | $9,531,000 | -8.3% | 206,737 | -9.2% | 0.16% | -11.4% |
| FAST | Buy | FASTENAL CO | $9,523,000 | +20.8% | 164,135 | +0.2% | 0.16% | +16.4% |
| GCI | Sell | GANNETT CO INC | $9,401,000 | -7.7% | 939,168 | -1.3% | 0.15% | -11.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $9,371,000 | +33.3% | 915,995 | +34.1% | 0.15% | +28.6% |
| ABMD | Buy | ABIOMED INC | $9,349,000 | +10.0% | 20,786 | +0.1% | 0.15% | +6.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,271,000 | +9.5% | 107,598 | -4.0% | 0.15% | +5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,324,000 | +9.3% | 45,546 | -0.4% | 0.15% | +4.8% |
| TSLF | Sell | THL CR SR LN FD | $9,240,000 | -16.6% | 555,608 | -13.4% | 0.15% | -19.7% |
| RTN | Buy | RAYTHEON CO | $9,240,000 | +7.7% | 44,710 | +0.7% | 0.15% | +3.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,239,000 | +0.5% | 138,394 | -2.7% | 0.15% | -3.2% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $9,211,000 | +16.8% | 465,416 | +9.1% | 0.15% | +12.7% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $9,137,000 | +17.8% | 420,661 | +17.0% | 0.15% | +12.9% |
| CB | Sell | CHUBB LIMITED | $8,919,000 | -8.7% | 66,738 | -13.2% | 0.15% | -12.0% |
| MMM | Sell | 3M CO | $8,954,000 | +6.6% | 42,494 | -0.5% | 0.15% | +2.1% |
| ARCC | Sell | ARES CAP CORP | $8,849,000 | +0.7% | 514,748 | -3.6% | 0.14% | -2.7% |
| C | Sell | CITIGROUP INC | $8,900,000 | +3.2% | 124,066 | -3.7% | 0.14% | -0.7% |
| ULTA | Buy | ULTA BEAUTY INC | $8,751,000 | +41.5% | 31,018 | +17.1% | 0.14% | +36.2% |
| SPGI | Buy | S&P GLOBAL INC | $8,753,000 | +11.8% | 44,797 | +16.6% | 0.14% | +7.5% |
| CAT | Buy | CATERPILLAR INC DEL | $8,676,000 | +13.0% | 56,896 | +0.5% | 0.14% | +9.2% |
| EMR | Sell | EMERSON ELEC CO | $8,702,000 | +5.3% | 113,633 | -5.0% | 0.14% | +1.4% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $8,626,000 | -3.5% | 908,014 | -5.5% | 0.14% | -7.2% |
| HRS | Sell | HARRIS CORP DEL | $8,553,000 | +11.7% | 50,548 | -4.6% | 0.14% | +7.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $8,506,000 | +16.6% | 1,165,247 | +20.5% | 0.14% | +12.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,461,000 | -19.2% | 172,155 | -16.0% | 0.14% | -22.5% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $8,291,000 | -24.0% | 1,678,419 | -20.9% | 0.14% | -26.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $8,341,000 | +4.3% | 878,944 | +0.9% | 0.14% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $8,280,000 | +14.5% | 517,154 | +9.6% | 0.14% | +9.8% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $8,196,000 | +33.0% | 794,964 | +21.8% | 0.13% | +27.6% |
| GAB | Sell | GABELLI EQUITY TR INC | $8,108,000 | +2.1% | 1,251,297 | -1.3% | 0.13% | -1.5% |
| PH | Buy | PARKER HANNIFIN CORP | $8,133,000 | +22.4% | 44,218 | +3.8% | 0.13% | +17.7% |
| CA | Sell | CA INC | $8,066,000 | +20.0% | 182,696 | -3.1% | 0.13% | +15.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,091,000 | -7.4% | 25,495 | -10.3% | 0.13% | -10.8% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $8,069,000 | -8.0% | 504,340 | -9.5% | 0.13% | -11.4% |
| FLO | Sell | FLOWERS FOODS INC | $8,064,000 | -35.0% | 432,136 | -27.4% | 0.13% | -37.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,061,000 | +5.7% | 48,928 | +19.1% | 0.13% | +2.3% |
| CR | Sell | CRANE CO | $7,881,000 | +17.0% | 80,128 | -4.7% | 0.13% | +13.2% |
| PMT | Sell | PENNYMAC MTG INVT TR | $7,813,000 | -32.1% | 386,019 | -36.3% | 0.13% | -34.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $7,811,000 | +10.0% | 399,954 | +9.4% | 0.13% | +5.8% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $7,785,000 | -9.9% | 816,008 | -5.5% | 0.13% | -13.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,714,000 | -12.1% | 19,717 | -23.2% | 0.13% | -15.4% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $7,696,000 | -11.0% | 835,610 | -12.8% | 0.13% | -14.3% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $7,685,000 | -19.0% | 952,293 | -19.2% | 0.13% | -21.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,695,000 | +7.6% | 56,918 | +4.7% | 0.13% | +3.3% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $7,732,000 | -10.9% | 852,433 | -8.7% | 0.13% | -14.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $7,673,000 | +6.6% | 672,460 | +2.1% | 0.12% | +2.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,634,000 | -35.2% | 428,397 | -36.4% | 0.12% | -37.5% |
| NTG | Buy | TORTOISE MLP FD INC | $7,605,000 | +18.2% | 472,935 | +25.5% | 0.12% | +13.8% |
| SCD | Buy | LMP CAP & INCOME FD INC | $7,545,000 | +12.2% | 552,374 | +5.5% | 0.12% | +7.9% |
| RHT | Buy | RED HAT INC | $7,494,000 | +1.9% | 54,993 | +0.5% | 0.12% | -1.6% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $7,453,000 | +26.4% | 610,403 | +20.8% | 0.12% | +22.0% |
| BCV | Buy | BANCROFT FUND LTD | $7,465,000 | +24.6% | 325,982 | +19.1% | 0.12% | +19.6% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $7,418,000 | +22.7% | 653,027 | +20.7% | 0.12% | +17.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,315,000 | -1.1% | 182,092 | -0.8% | 0.12% | -4.8% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $7,352,000 | -1.7% | 1,004,313 | -1.3% | 0.12% | -5.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $7,363,000 | -3.9% | 157,912 | +4.0% | 0.12% | -7.7% |
| HEI | Sell | HEICO CORP NEW | $7,280,000 | +20.8% | 78,607 | -4.9% | 0.12% | +16.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $7,309,000 | +88.4% | 218,504 | +132.2% | 0.12% | +80.3% |
| NVDA | Sell | NVIDIA CORP | $7,297,000 | +14.1% | 25,965 | -3.8% | 0.12% | +9.2% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $7,240,000 | -13.6% | 641,269 | +21.4% | 0.12% | -16.9% |
| HRL | Buy | HORMEL FOODS CORP | $7,220,000 | +12.2% | 183,242 | +6.0% | 0.12% | +8.3% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $7,205,000 | -0.9% | 790,942 | -0.7% | 0.12% | -4.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,159,000 | -6.2% | 48,657 | -0.4% | 0.12% | -10.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,184,000 | -8.1% | 50,706 | -6.5% | 0.12% | -12.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $7,173,000 | -7.3% | 105,270 | -5.8% | 0.12% | -10.7% |
| AVGO | Sell | BROADCOM INC | $7,008,000 | -7.6% | 28,403 | -9.1% | 0.12% | -10.9% |
| AGNC | Buy | AGNC INVT CORP | $7,015,000 | +27.4% | 376,531 | +27.1% | 0.12% | +22.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,990,000 | -0.5% | 15,356 | -10.9% | 0.11% | -4.2% |
| MPC | Sell | MARATHON PETE CORP | $6,975,000 | +4.7% | 87,219 | -8.1% | 0.11% | +0.9% |
| GLW | Sell | CORNING INC | $6,964,000 | +7.2% | 197,267 | -16.5% | 0.11% | +3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,833,000 | +17.1% | 11,905 | -2.4% | 0.11% | +13.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,846,000 | +27.2% | 89,495 | +5.6% | 0.11% | +23.1% |
| LRCX | Buy | LAM RESEARCH CORP | $6,806,000 | -7.9% | 44,864 | +5.0% | 0.11% | -11.2% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $6,732,000 | +42.1% | 300,540 | +39.3% | 0.11% | +37.5% |
| XLNX | Sell | XILINX INC | $6,545,000 | +21.4% | 81,641 | -1.2% | 0.11% | +16.3% |
| APTV | Buy | APTIV PLC | $6,491,000 | -6.0% | 77,365 | +2.6% | 0.11% | -9.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,476,000 | -1.0% | 45,892 | -2.8% | 0.11% | -4.5% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $6,447,000 | -6.3% | 1,015,342 | -2.3% | 0.10% | -10.3% |
| HAS | Buy | HASBRO INC | $6,445,000 | +17.3% | 61,313 | +3.0% | 0.10% | +12.9% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $6,389,000 | +1.1% | 531,084 | -0.9% | 0.10% | -2.8% |
| PHT | Sell | PIONEER HIGH INCOME TR | $6,330,000 | -5.4% | 683,572 | -5.1% | 0.10% | -9.6% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $6,312,000 | -12.3% | 391,824 | -12.0% | 0.10% | -15.6% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $6,324,000 | +4.3% | 575,394 | +5.5% | 0.10% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $6,288,000 | -16.6% | 59,139 | -9.5% | 0.10% | -19.5% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $6,323,000 | -13.4% | 658,532 | -6.4% | 0.10% | -16.9% |
| AXGN | Buy | AXOGEN INC | $6,259,000 | -21.8% | 169,842 | +6.7% | 0.10% | -25.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $6,147,000 | +22.7% | 490,983 | +27.7% | 0.10% | +17.6% |
| PCF | New | HIGH INCOME SECS FD | $6,105,000 | – | 643,956 | +100.0% | 0.10% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,148,000 | +18.3% | 17,701 | -6.8% | 0.10% | +13.6% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,034,000 | +6.4% | 86,419 | +6.8% | 0.10% | +3.1% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $6,043,000 | +4.6% | 316,735 | +3.1% | 0.10% | +1.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $6,048,000 | +10.8% | 981,773 | +12.1% | 0.10% | +6.5% |
| CRM | Buy | SALESFORCE COM INC | $6,054,000 | +17.3% | 38,068 | +0.6% | 0.10% | +12.5% |
| CLX | Sell | CLOROX CO DEL | $6,039,000 | +7.0% | 40,147 | -3.8% | 0.10% | +3.1% |
| SYK | Buy | STRYKER CORP | $5,982,000 | +5.9% | 33,670 | +0.7% | 0.10% | +2.1% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,937,000 | +3.9% | 532,988 | +4.3% | 0.10% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $5,944,000 | +7.5% | 291,491 | -5.5% | 0.10% | +3.2% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $5,886,000 | +21.8% | 246,293 | +15.0% | 0.10% | +17.1% |
| WFC | Sell | WELLS FARGO CO NEW | $5,789,000 | -17.4% | 110,132 | -12.9% | 0.10% | -20.2% |
| COP | Buy | CONOCOPHILLIPS | $5,785,000 | +17.1% | 74,746 | +5.3% | 0.10% | +13.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,841,000 | -27.9% | 32,100 | -11.5% | 0.10% | -31.2% |
| IVZ | Sell | INVESCO LTD | $5,819,000 | -27.2% | 254,336 | -15.4% | 0.10% | -30.1% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $5,751,000 | -15.3% | 396,330 | -16.1% | 0.09% | -18.3% |
| NMFC | Sell | NEW MTN FIN CORP | $5,689,000 | -4.8% | 421,439 | -4.1% | 0.09% | -8.8% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $5,664,000 | -11.5% | 159,545 | -16.1% | 0.09% | -14.7% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $5,681,000 | +0.6% | 418,004 | -8.0% | 0.09% | -3.1% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $5,605,000 | -33.1% | 653,287 | -32.7% | 0.09% | -35.2% |
| SRE | Buy | SEMPRA ENERGY | $5,603,000 | +8.1% | 49,253 | +10.4% | 0.09% | +4.5% |
| VMC | Sell | VULCAN MATLS CO | $5,641,000 | -24.6% | 50,732 | -12.4% | 0.09% | -27.6% |
| XPER | Sell | XPERI CORP | $5,616,000 | -8.8% | 378,155 | -1.1% | 0.09% | -12.4% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $5,618,000 | +46.6% | 393,983 | +47.3% | 0.09% | +41.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,633,000 | -11.8% | 110,409 | -4.1% | 0.09% | -15.6% |
| CNC | Buy | CENTENE CORP DEL | $5,539,000 | +51.9% | 38,257 | +29.2% | 0.09% | +46.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $5,559,000 | -1.4% | 275,196 | -2.4% | 0.09% | -5.2% |
| WHF | Sell | WHITEHORSE FIN INC | $5,518,000 | -16.5% | 396,990 | -12.8% | 0.09% | -19.6% |
| SLB | Sell | SCHLUMBERGER LTD | $5,452,000 | -15.3% | 89,492 | -6.9% | 0.09% | -18.3% |
| CRH | Sell | CRH PLCadr | $5,470,000 | -12.7% | 167,173 | -5.7% | 0.09% | -16.0% |
| HSY | Buy | HERSHEY CO | $5,436,000 | +14.4% | 53,295 | +4.4% | 0.09% | +9.9% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $5,414,000 | -1.7% | 306,596 | -6.3% | 0.09% | -5.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $5,378,000 | +3.9% | 219,340 | -2.5% | 0.09% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,300,000 | +4.9% | 14,235 | -2.8% | 0.09% | +1.2% |
| SCM | Sell | STELLUS CAP INVT CORP | $5,324,000 | -7.8% | 390,349 | -13.6% | 0.09% | -11.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $5,283,000 | -6.1% | 69,887 | -8.4% | 0.09% | -10.4% |
| PSX | Sell | PHILLIPS 66 | $5,272,000 | -6.8% | 46,774 | -7.2% | 0.09% | -10.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $5,223,000 | -16.8% | 359,473 | -19.1% | 0.08% | -20.6% |
| NTR | Sell | NUTRIEN LTD | $5,224,000 | -3.7% | 90,544 | -9.2% | 0.08% | -7.6% |
| EME | Sell | EMCOR GROUP INC | $5,208,000 | -7.7% | 69,336 | -6.4% | 0.08% | -11.5% |
| CME | Sell | CME GROUP INC | $5,213,000 | +0.3% | 30,624 | -3.4% | 0.08% | -3.4% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $5,170,000 | +7.9% | 393,175 | +12.1% | 0.08% | +4.9% |
| TJX | Sell | TJX COS INC NEW | $5,114,000 | +10.6% | 45,649 | -6.0% | 0.08% | +6.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,161,000 | -8.3% | 476,066 | -7.1% | 0.08% | -12.5% |
| MTN | Buy | VAIL RESORTS INC | $5,154,000 | +3.0% | 18,782 | +2.9% | 0.08% | -1.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,108,000 | -8.8% | 189,683 | -9.6% | 0.08% | -12.6% |
| ENB | Sell | ENBRIDGE INC | $5,092,000 | -24.1% | 157,709 | -16.1% | 0.08% | -27.2% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $5,077,000 | -9.3% | 560,356 | -9.9% | 0.08% | -12.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,078,000 | +25.1% | 29,167 | +4.6% | 0.08% | +20.3% |
| SUNS | Sell | SOLAR SR CAP LTD | $5,048,000 | -5.7% | 302,104 | -7.9% | 0.08% | -8.8% |
| GRMN | Sell | GARMIN LTD | $5,087,000 | +13.1% | 72,613 | -1.5% | 0.08% | +9.2% |
| ADI | Sell | ANALOG DEVICES INC | $5,008,000 | -9.3% | 54,166 | -5.9% | 0.08% | -12.8% |
| GAIN | Sell | GLADSTONE INVT CORP | $5,036,000 | -7.2% | 440,580 | -4.5% | 0.08% | -10.9% |
| SCS | Sell | STEELCASE INCcl a | $4,995,000 | +34.9% | 269,989 | -1.6% | 0.08% | +30.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $5,033,000 | +25.0% | 164,167 | +17.8% | 0.08% | +20.6% |
| BIIB | Sell | BIOGEN INC | $5,041,000 | +15.1% | 14,267 | -5.5% | 0.08% | +10.8% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $4,873,000 | -16.6% | 304,967 | -14.7% | 0.08% | -19.2% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $4,908,000 | +7.0% | 371,856 | +6.0% | 0.08% | +2.6% |
| FLR | Sell | FLUOR CORP NEW | $4,856,000 | +13.8% | 83,587 | -4.5% | 0.08% | +9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,839,000 | -43.2% | 62,668 | -47.9% | 0.08% | -45.5% |
| GRUB | Buy | GRUBHUB INC | $4,832,000 | +54.8% | 34,858 | +17.1% | 0.08% | +49.1% |
| USB | Buy | US BANCORP DEL | $4,808,000 | +26.2% | 91,044 | +19.5% | 0.08% | +21.5% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $4,772,000 | -33.0% | 453,601 | -30.2% | 0.08% | -35.5% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $4,747,000 | -12.8% | 278,586 | -13.0% | 0.08% | -15.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,777,000 | -20.8% | 108,318 | -14.3% | 0.08% | -23.5% |
| PWR | Sell | QUANTA SVCS INC | $4,685,000 | -6.1% | 140,366 | -6.0% | 0.08% | -9.4% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $4,686,000 | -8.4% | 382,493 | -10.1% | 0.08% | -11.5% |
| VTR | Sell | VENTAS INC | $4,652,000 | -9.2% | 85,555 | -4.9% | 0.08% | -12.6% |
| SLRC | Sell | SOLAR CAP LTD | $4,536,000 | -11.3% | 212,182 | -15.1% | 0.07% | -14.9% |
| WSO | Buy | WATSCO INC | $4,554,000 | +15.7% | 25,572 | +15.8% | 0.07% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $4,542,000 | +20.7% | 38,844 | +8.2% | 0.07% | +15.6% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $4,457,000 | -31.9% | 341,806 | -35.5% | 0.07% | -34.2% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $4,491,000 | -13.4% | 325,664 | -12.7% | 0.07% | -17.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $4,382,000 | -12.1% | 363,943 | -13.9% | 0.07% | -15.3% |
| MTZ | Sell | MASTEC INC | $4,383,000 | -15.8% | 98,173 | -4.2% | 0.07% | -18.2% |
| MHK | Sell | MOHAWK INDS INC | $4,383,000 | -37.6% | 24,994 | -23.7% | 0.07% | -39.5% |
| ECL | Buy | ECOLAB INC | $4,432,000 | +21.6% | 28,267 | +8.8% | 0.07% | +16.1% |
| WP | Buy | WORLDPAY INCcl a | $4,341,000 | +25.8% | 42,868 | +1.6% | 0.07% | +20.3% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $4,336,000 | -14.8% | 672,325 | -15.7% | 0.07% | -17.4% |
| TFX | Sell | TELEFLEX INC | $4,268,000 | -9.6% | 16,040 | -8.8% | 0.07% | -12.5% |
| STI | Buy | SUNTRUST BKS INC | $4,274,000 | +69.6% | 63,990 | +67.7% | 0.07% | +62.8% |
| CW | Sell | CURTISS WRIGHT CORP | $4,284,000 | +11.4% | 31,174 | -3.5% | 0.07% | +7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,294,000 | -3.1% | 65,337 | -9.5% | 0.07% | -6.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,267,000 | +30.2% | 14,406 | +21.3% | 0.07% | +25.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $4,248,000 | -18.1% | 290,929 | -18.6% | 0.07% | -21.6% |
| BBY | Buy | BEST BUY INC | $4,228,000 | +12.5% | 53,272 | +5.8% | 0.07% | +7.8% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,222,000 | +44.7% | 269,118 | +70.5% | 0.07% | +38.0% |
| ACM | Sell | AECOM | $4,220,000 | -5.6% | 129,209 | -4.5% | 0.07% | -9.2% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $4,195,000 | -19.9% | 526,404 | -20.1% | 0.07% | -22.5% |
| AFL | Sell | AFLAC INC | $4,219,000 | +6.9% | 89,632 | -2.3% | 0.07% | +3.0% |
| DHR | Sell | DANAHER CORP DEL | $4,238,000 | -7.6% | 39,000 | -16.1% | 0.07% | -11.5% |
| OFS | Buy | OFS CAP CORP | $4,204,000 | +6.1% | 353,271 | +2.2% | 0.07% | +3.0% |
| AEG | Sell | AEGON N Vny registry sh | $4,244,000 | -8.8% | 659,982 | -16.0% | 0.07% | -12.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,187,000 | +4.3% | 561,260 | -2.0% | 0.07% | 0.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $4,134,000 | – | 290,505 | +100.0% | 0.07% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $4,168,000 | -7.8% | 246,353 | -6.8% | 0.07% | -11.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $4,093,000 | +9.7% | 175,581 | +9.9% | 0.07% | +6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,107,000 | -9.5% | 54,843 | -11.1% | 0.07% | -13.0% |
| OMC | Sell | OMNICOM GROUP INC | $4,115,000 | -21.4% | 60,496 | -11.9% | 0.07% | -24.7% |
| EXP | Sell | EAGLE MATERIALS INC | $4,081,000 | -22.7% | 47,877 | -4.8% | 0.07% | -25.6% |
| TCRD | Buy | THL CR INC | $4,070,000 | +7.6% | 504,355 | +4.3% | 0.07% | +4.7% |
| TMUS | Sell | T MOBILE US INC | $4,114,000 | +9.0% | 58,622 | -7.2% | 0.07% | +4.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $4,096,000 | +25.4% | 218,569 | +14.0% | 0.07% | +21.8% |
| NUE | Sell | NUCOR CORP | $4,083,000 | -7.3% | 64,344 | -8.7% | 0.07% | -10.7% |
| GWW | Buy | GRAINGER W W INC | $4,017,000 | +23.9% | 11,238 | +6.9% | 0.07% | +20.0% |
| ESLT | Sell | ELBIT SYS LTDord | $3,989,000 | -6.9% | 31,780 | -12.0% | 0.06% | -11.0% |
| PLD | Sell | PROLOGIS INC | $3,948,000 | -5.5% | 58,241 | -8.4% | 0.06% | -8.5% |
| EA | Buy | ELECTRONIC ARTS INC | $3,987,000 | -2.6% | 33,092 | +14.0% | 0.06% | -7.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,950,000 | +76.0% | 67,468 | +132.8% | 0.06% | +71.1% |
| TTE | Sell | TOTAL S Asponsored adr | $3,920,000 | -1.8% | 60,881 | -7.6% | 0.06% | -5.9% |
| DTE | Sell | DTE ENERGY CO | $3,915,000 | +2.5% | 35,878 | -2.6% | 0.06% | -1.5% |
| ABB | Sell | ABB LTDsponsored adr | $3,890,000 | +1.9% | 164,632 | -6.1% | 0.06% | -1.5% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,939,000 | +127.8% | 385,846 | +122.8% | 0.06% | +120.7% |
| CMI | Sell | CUMMINS INC | $3,911,000 | +0.9% | 26,773 | -8.1% | 0.06% | -3.0% |
| AMP | Sell | AMERIPRISE FINL INC | $3,923,000 | +3.9% | 26,565 | -1.5% | 0.06% | 0.0% |
| RMD | Sell | RESMED INC | $3,849,000 | -1.2% | 33,375 | -11.3% | 0.06% | -4.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,872,000 | +46.2% | 24,008 | +35.0% | 0.06% | +40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,838,000 | +17.3% | 14,986 | -0.7% | 0.06% | +12.5% |
| VVR | Buy | INVESCO SR INCOME TR | $3,855,000 | +9.6% | 896,490 | +9.1% | 0.06% | +5.0% |
| PKI | Sell | PERKINELMER INC | $3,800,000 | +30.5% | 39,066 | -1.8% | 0.06% | +26.5% |
| NFLX | Buy | NETFLIX INC | $3,764,000 | +22.0% | 10,060 | +27.6% | 0.06% | +19.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,794,000 | -0.3% | 30,220 | +6.1% | 0.06% | -4.6% |
| HXL | Sell | HEXCEL CORP NEW | $3,727,000 | -0.9% | 55,592 | -1.9% | 0.06% | -4.7% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $3,755,000 | +6.7% | 655,273 | +6.9% | 0.06% | +1.7% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $3,711,000 | +47.0% | 550,659 | +46.2% | 0.06% | +41.9% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $3,702,000 | +11.7% | 519,927 | +8.2% | 0.06% | +8.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,646,000 | +31.7% | 12,369 | +26.1% | 0.06% | +27.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,651,000 | -19.8% | 73,260 | -19.5% | 0.06% | -22.1% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $3,645,000 | -20.9% | 261,285 | -20.0% | 0.06% | -23.1% |
| SUI | Buy | SUN CMNTYS INC | $3,623,000 | +12.3% | 35,681 | +8.2% | 0.06% | +7.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,611,000 | -2.4% | 33,465 | -0.6% | 0.06% | -6.3% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $3,624,000 | -17.6% | 565,352 | -18.3% | 0.06% | -21.3% |
| CDW | Buy | CDW CORP | $3,590,000 | +10.8% | 40,370 | +0.7% | 0.06% | +7.3% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,567,000 | +28.6% | 375,476 | +21.8% | 0.06% | +23.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,566,000 | +44.6% | 22,278 | +17.8% | 0.06% | +38.1% |
| AMED | Buy | AMEDISYS INC | $3,570,000 | +144.5% | 28,567 | +67.2% | 0.06% | +132.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,547,000 | +10.8% | 27,841 | -3.0% | 0.06% | +7.4% |
| NTES | Buy | NETEASE INCsponsored adr | $3,521,000 | -7.7% | 15,425 | +2.1% | 0.06% | -10.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,535,000 | +8.6% | 502,066 | +1.1% | 0.06% | +5.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,570,000 | -12.9% | 26,214 | -13.6% | 0.06% | -17.1% |
| CMS | Sell | CMS ENERGY CORP | $3,564,000 | -13.0% | 72,734 | -16.1% | 0.06% | -17.1% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $3,490,000 | -14.3% | 569,252 | -15.7% | 0.06% | -17.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,464,000 | +37.1% | 44,436 | +19.1% | 0.06% | +32.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,483,000 | -0.8% | 20,054 | +2.6% | 0.06% | -5.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,501,000 | +19.3% | 45,001 | +4.8% | 0.06% | +14.0% |
| CMFN | Sell | CM FIN INC | $3,512,000 | -15.2% | 408,327 | -12.2% | 0.06% | -18.6% |
| FDUS | Buy | FIDUS INVT CORP | $3,410,000 | +7.8% | 233,234 | +4.7% | 0.06% | +3.7% |
| AIR | Buy | AAR CORP | $3,438,000 | +14.2% | 71,797 | +10.9% | 0.06% | +9.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,404,000 | -6.1% | 161,348 | -6.2% | 0.06% | -9.7% |
| IAC | Buy | IAC INTERACTIVECORP | $3,338,000 | +49.2% | 15,403 | +4.9% | 0.06% | +44.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,380,000 | +7.0% | 15,895 | -3.3% | 0.06% | +1.9% |
| AINV | Buy | APOLLO INVT CORP | $3,356,000 | -0.5% | 616,982 | +1.9% | 0.06% | -3.5% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $3,379,000 | +25.4% | 281,384 | +26.3% | 0.06% | +19.6% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $3,353,000 | -15.0% | 322,747 | -14.5% | 0.06% | -17.9% |
| MRCC | Sell | MONROE CAP CORP | $3,361,000 | -20.9% | 247,657 | -21.5% | 0.06% | -23.6% |
| DE | Buy | DEERE & CO | $3,305,000 | +10.2% | 21,986 | +2.5% | 0.05% | +5.9% |
| WIW | Sell | WESTERN AST INFL LKD OPP & I | $3,287,000 | -6.9% | 303,215 | -4.2% | 0.05% | -10.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,278,000 | -5.3% | 327,767 | -2.8% | 0.05% | -8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,296,000 | -13.0% | 2,762 | -18.7% | 0.05% | -15.6% |
| SNY | Sell | SANOFIsponsored adr | $3,295,000 | +7.5% | 73,763 | -3.7% | 0.05% | +3.8% |
| MDU | Sell | MDU RES GROUP INC | $3,315,000 | -11.6% | 129,049 | -1.3% | 0.05% | -15.6% |
| HPQ | Sell | HP INC | $3,303,000 | +10.2% | 128,171 | -3.0% | 0.05% | +5.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $3,239,000 | +120.9% | 139,925 | +105.3% | 0.05% | +112.0% |
| COL | Sell | ROCKWELL COLLINS INC | $3,228,000 | -32.8% | 22,981 | -35.6% | 0.05% | -35.4% |
| SQ | Buy | SQUARE INCcl a | $3,258,000 | +98.9% | 32,905 | +23.8% | 0.05% | +89.3% |
| IRM | Buy | IRON MTN INC NEW | $3,248,000 | -0.1% | 94,080 | +1.4% | 0.05% | -3.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,194,000 | +14.0% | 14,815 | +15.8% | 0.05% | +8.3% |
| FMC | Sell | F M C CORP | $3,184,000 | -17.9% | 36,523 | -16.0% | 0.05% | -21.2% |
| COO | Sell | COOPER COS INC | $3,202,000 | +15.3% | 11,554 | -2.1% | 0.05% | +10.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,156,000 | +18.7% | 9,848 | -8.8% | 0.05% | +15.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,179,000 | +14.9% | 34,724 | +6.9% | 0.05% | +10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,195,000 | +0.2% | 14,250 | -1.4% | 0.05% | -3.7% |
| NOW | Sell | SERVICENOW INC | $3,186,000 | +4.4% | 16,284 | -7.9% | 0.05% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,118,000 | -1.0% | 21,295 | -10.2% | 0.05% | -5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,135,000 | +44.6% | 43,004 | +19.0% | 0.05% | +37.8% |
| EOG | Sell | EOG RES INC | $3,146,000 | +0.4% | 24,661 | -2.1% | 0.05% | -3.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,128,000 | +8.3% | 39,727 | +14.4% | 0.05% | +4.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,133,000 | +3.9% | 33,328 | -3.7% | 0.05% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,132,000 | -19.9% | 17,983 | -13.0% | 0.05% | -22.7% |
| GVA | Sell | GRANITE CONSTR INC | $3,054,000 | -21.1% | 66,817 | -4.0% | 0.05% | -24.2% |
| TXT | Buy | TEXTRON INC | $3,055,000 | +14.8% | 42,745 | +5.9% | 0.05% | +11.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,030,000 | -18.5% | 215,517 | -16.7% | 0.05% | -20.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,030,000 | +11.2% | 136,133 | -4.9% | 0.05% | +8.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,040,000 | -5.9% | 32,534 | -11.6% | 0.05% | -9.1% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,079,000 | -9.3% | 211,460 | -9.1% | 0.05% | -13.8% |
| ANSS | Buy | ANSYS INC | $3,065,000 | +24.1% | 16,418 | +15.8% | 0.05% | +19.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,975,000 | -40.1% | 50,141 | -22.9% | 0.05% | -41.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,999,000 | -2.5% | 26,660 | -3.3% | 0.05% | -5.8% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,979,000 | +259.3% | 183,347 | +398.3% | 0.05% | +250.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,989,000 | -10.6% | 236,124 | -8.2% | 0.05% | -14.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,024,000 | +2.3% | 76,412 | -9.2% | 0.05% | -2.0% |
| HAL | Sell | HALLIBURTON CO | $2,999,000 | -13.7% | 73,985 | -4.1% | 0.05% | -16.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,958,000 | -11.5% | 231,249 | -8.0% | 0.05% | -15.8% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,911,000 | -28.2% | 236,457 | -26.4% | 0.05% | -30.4% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $2,956,000 | -9.5% | 238,590 | -7.8% | 0.05% | -12.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,935,000 | -21.0% | 35,320 | +2.4% | 0.05% | -23.8% |
| HUM | Buy | HUMANA INC | $2,940,000 | +37.0% | 8,684 | +20.5% | 0.05% | +33.3% |
| ADC | Sell | AGREE REALTY CORP | $2,944,000 | -17.3% | 55,423 | -17.8% | 0.05% | -20.0% |
| SNP | Sell | CHINA PETE & CHEM CORP | $2,938,000 | +4.6% | 29,247 | -6.4% | 0.05% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,964,000 | +6.6% | 75,119 | -2.9% | 0.05% | +2.1% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $2,933,000 | +44.5% | 283,374 | +43.1% | 0.05% | +41.2% |
| RPM | Buy | RPM INTL INC | $2,919,000 | +37.9% | 44,955 | +23.8% | 0.05% | +33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,957,000 | -16.2% | 4,856 | -20.3% | 0.05% | -20.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,935,000 | +10.2% | 66,735 | +12.6% | 0.05% | +6.7% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $2,915,000 | -13.4% | 551,036 | -8.5% | 0.05% | -15.8% |
| WMT | Buy | WALMART INC | $2,899,000 | +14.4% | 30,871 | +4.3% | 0.05% | +9.3% |
| BG | Sell | BUNGE LIMITED | $2,859,000 | -2.5% | 41,613 | -1.0% | 0.05% | -6.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,857,000 | -6.0% | 63,215 | -4.4% | 0.05% | -9.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,850,000 | +10.0% | 216,562 | +5.7% | 0.05% | +6.8% |
| CUB | Buy | CUBIC CORP | $2,862,000 | +18.3% | 39,178 | +3.9% | 0.05% | +14.6% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,885,000 | -4.8% | 144,195 | +3.2% | 0.05% | -7.8% |
| ANDV | Sell | ANDEAVOR | $2,848,000 | -28.0% | 18,556 | -38.4% | 0.05% | -29.9% |
| BLL | Sell | BALL CORP | $2,857,000 | +14.1% | 64,943 | -7.8% | 0.05% | +9.3% |
| INTU | Sell | INTUIT | $2,846,000 | +9.7% | 12,517 | -1.4% | 0.05% | +6.8% |
| KSS | Sell | KOHLS CORP | $2,902,000 | -71.4% | 38,925 | -72.0% | 0.05% | -72.7% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $2,897,000 | -9.5% | 210,572 | -7.1% | 0.05% | -13.0% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $2,794,000 | +235.4% | 201,469 | +230.5% | 0.05% | +228.6% |
| MOGA | Sell | MOOG INCcl a | $2,787,000 | -2.3% | 32,416 | -11.4% | 0.05% | -4.2% |
| B | Sell | BARNES GROUP INC | $2,836,000 | +0.1% | 39,925 | -17.0% | 0.05% | -4.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,800,000 | +208.4% | 49,276 | +181.7% | 0.05% | +206.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,827,000 | +3.0% | 25,892 | +9.5% | 0.05% | -2.1% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $2,801,000 | -27.5% | 355,906 | -30.5% | 0.05% | -30.3% |
| SON | Sell | SONOCO PRODS CO | $2,810,000 | -4.7% | 50,637 | -9.9% | 0.05% | -8.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $2,739,000 | -37.8% | 244,567 | -37.1% | 0.04% | -40.0% |
| E | Buy | ENI S P Asponsored adr | $2,763,000 | +4.7% | 73,380 | +3.2% | 0.04% | 0.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,776,000 | -9.6% | 192,631 | -10.1% | 0.04% | -13.5% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,727,000 | +15.6% | 291,303 | +18.1% | 0.04% | +12.5% |
| Buy | GARRISON CAP INC | $2,759,000 | +24.6% | 333,252 | +22.4% | 0.04% | +18.4% | |
| HFC | Sell | HOLLYFRONTIER CORP | $2,746,000 | -79.2% | 39,280 | -79.6% | 0.04% | -79.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,779,000 | -38.4% | 115,644 | -32.9% | 0.04% | -41.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,734,000 | +19.5% | 19,670 | +6.7% | 0.04% | +15.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $2,728,000 | +20.0% | 88,051 | +15.6% | 0.04% | +15.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,730,000 | +8.3% | 53,105 | -0.0% | 0.04% | +4.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,717,000 | +11.9% | 182,119 | +10.7% | 0.04% | +7.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,692,000 | -16.9% | 69,638 | -0.7% | 0.04% | -20.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $2,685,000 | +5.9% | 32,019 | -1.3% | 0.04% | +2.3% |
| ATO | Buy | ATMOS ENERGY CORP | $2,678,000 | +33.8% | 28,518 | +28.4% | 0.04% | +29.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,716,000 | +3.5% | 14,092 | -8.7% | 0.04% | -2.2% |
| O | Sell | REALTY INCOME CORP | $2,680,000 | -2.6% | 47,115 | -7.9% | 0.04% | -6.4% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $2,693,000 | +61.5% | 129,338 | +55.2% | 0.04% | +57.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,716,000 | +45.4% | 38,233 | +21.1% | 0.04% | +37.5% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,716,000 | +6.1% | 41,909 | +6.5% | 0.04% | +2.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,688,000 | -57.7% | 673,772 | -40.9% | 0.04% | -59.3% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $2,682,000 | +15.8% | 197,908 | +9.9% | 0.04% | +12.8% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,671,000 | -18.6% | 231,625 | -16.6% | 0.04% | -21.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,678,000 | +1363.4% | 48,592 | +1571.6% | 0.04% | +1366.7% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,675,000 | -19.0% | 230,991 | -16.6% | 0.04% | -21.4% |
| TPC | Sell | TUTOR PERINI CORP | $2,602,000 | -2.1% | 138,387 | -3.9% | 0.04% | -4.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,604,000 | -7.6% | 14,374 | -12.3% | 0.04% | -10.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,615,000 | +6.3% | 244,807 | +0.5% | 0.04% | +2.4% |
| OZK | New | BANK OZK | $2,650,000 | – | 69,814 | +100.0% | 0.04% | – |
| WRK | Sell | WESTROCK CO | $2,606,000 | -11.0% | 48,764 | -5.0% | 0.04% | -14.0% |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $2,634,000 | +17.6% | 195,868 | +19.2% | 0.04% | +13.2% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $2,621,000 | -19.0% | 223,216 | -16.5% | 0.04% | -21.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,626,000 | -33.5% | 144,450 | -4.0% | 0.04% | -35.8% |
| ANET | Sell | ARISTA NETWORKS INC | $2,654,000 | -7.2% | 9,981 | -10.2% | 0.04% | -12.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,660,000 | +7.8% | 15,821 | +10.4% | 0.04% | +2.4% |
| EV | Sell | EATON VANCE CORP | $2,605,000 | -18.4% | 49,567 | -19.0% | 0.04% | -20.4% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $2,660,000 | -14.6% | 240,248 | -17.2% | 0.04% | -18.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,660,000 | +2.8% | 185,117 | +0.8% | 0.04% | -2.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,627,000 | +25.5% | 50,139 | +46.4% | 0.04% | +19.4% |
| EPAM | Buy | EPAM SYS INC | $2,617,000 | +19.6% | 19,003 | +7.9% | 0.04% | +16.2% |
| MPLX | Buy | MPLX LP | $2,640,000 | +11.7% | 76,125 | +10.0% | 0.04% | +7.5% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $2,655,000 | -37.2% | 197,865 | -37.9% | 0.04% | -40.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $2,622,000 | +21.2% | 138,147 | +15.6% | 0.04% | +16.2% |
| CLNY | Buy | COLONY CAP INC NEW | $2,571,000 | +998.7% | 422,147 | +1024.2% | 0.04% | +950.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,592,000 | +90.7% | 16,678 | +21.3% | 0.04% | +82.6% |
| MKC | Buy | MCCORMICK & CO INC | $2,595,000 | +71.7% | 19,696 | +51.3% | 0.04% | +61.5% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $2,547,000 | +51.7% | 161,937 | +50.0% | 0.04% | +44.8% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $2,569,000 | -5.1% | 52,908 | -16.9% | 0.04% | -8.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,588,000 | +41.8% | 28,477 | +19.3% | 0.04% | +35.5% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $2,545,000 | -6.2% | 183,059 | +0.9% | 0.04% | -8.7% |
| CELG | Sell | CELGENE CORP | $2,562,000 | -22.9% | 28,625 | -31.5% | 0.04% | -25.0% |
| LII | Sell | LENNOX INTL INC | $2,581,000 | -13.5% | 11,817 | -20.7% | 0.04% | -17.6% |
| KLXI | Sell | KLX INC | $2,581,000 | -28.5% | 41,107 | -18.1% | 0.04% | -31.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,481,000 | +97.4% | 25,821 | +48.9% | 0.04% | +95.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,536,000 | +7.4% | 59,021 | +2.5% | 0.04% | +2.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,517,000 | -0.4% | 313,431 | -3.7% | 0.04% | -4.7% |
| CAE | Buy | CAE INC | $2,494,000 | +16.9% | 122,726 | +19.4% | 0.04% | +13.9% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $2,500,000 | +2.2% | 194,371 | +9.6% | 0.04% | -2.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,505,000 | +1.4% | 27,330 | -5.0% | 0.04% | -2.4% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,506,000 | +26.0% | 78,082 | +21.1% | 0.04% | +20.6% |
| CAJ | Buy | CANON INCsponsored adr | $2,480,000 | -2.4% | 78,367 | +0.9% | 0.04% | -4.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,485,000 | +16.2% | 33,380 | +1.9% | 0.04% | +13.9% |
| ANTM | Sell | ANTHEM INC | $2,486,000 | +5.7% | 9,071 | -8.2% | 0.04% | +2.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,469,000 | +56.2% | 382,803 | +48.7% | 0.04% | +48.1% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $2,435,000 | -23.5% | 215,879 | -23.7% | 0.04% | -25.9% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $2,459,000 | -22.2% | 155,436 | -18.5% | 0.04% | -25.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,471,000 | +12.6% | 28,977 | +15.5% | 0.04% | +8.1% |
| CNI | Buy | CANADIAN NATL RY CO | $2,469,000 | +23.5% | 27,490 | +12.4% | 0.04% | +17.6% |
| FLIR | Buy | FLIR SYS INC | $2,453,000 | +39.5% | 39,904 | +17.9% | 0.04% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,358,000 | -3.0% | 71,953 | -8.2% | 0.04% | -4.9% |
| SAP | Sell | SAP SEspon adr | $2,381,000 | +4.7% | 19,360 | -1.5% | 0.04% | 0.0% |
| UDR | Sell | UDR INC | $2,394,000 | +5.2% | 59,204 | -2.4% | 0.04% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $2,368,000 | -19.0% | 46,970 | -3.9% | 0.04% | -22.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,358,000 | -15.5% | 53,613 | -9.5% | 0.04% | -17.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,413,000 | +104.3% | 246,180 | +108.3% | 0.04% | +95.0% |
| ALB | Sell | ALBEMARLE CORP | $2,390,000 | +4.4% | 23,949 | -1.3% | 0.04% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,364,000 | -29.7% | 17,979 | -40.4% | 0.04% | -31.6% |
| KAMN | Buy | KAMAN CORP | $2,387,000 | -4.1% | 35,739 | +0.0% | 0.04% | -7.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,362,000 | +78.1% | 8,605 | +34.4% | 0.04% | +69.6% |
| EIV | Sell | EATON VANCE MUN BD FD II | $2,383,000 | -25.2% | 205,748 | -23.5% | 0.04% | -27.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,367,000 | +9.8% | 20,828 | +1.8% | 0.04% | +5.4% |
| TECH | Buy | BIO TECHNE CORP | $2,296,000 | +106.5% | 11,247 | +49.7% | 0.04% | +100.0% |
| CPRT | Buy | COPART INC | $2,339,000 | +0.6% | 45,391 | +10.4% | 0.04% | -2.6% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,333,000 | -5.2% | 204,481 | -16.3% | 0.04% | -9.5% |
| RELX | New | RELX PLCsponsored adr | $2,277,000 | – | 108,770 | +100.0% | 0.04% | – |
| GLOG | Buy | GASLOG LTD | $2,246,000 | +26.7% | 113,713 | +22.5% | 0.04% | +23.3% |
| XEL | Buy | XCEL ENERGY INC | $2,266,000 | +6.2% | 48,000 | +2.8% | 0.04% | +2.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,280,000 | +5.7% | 22,502 | -2.5% | 0.04% | 0.0% |
| ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $2,290,000 | +36.9% | 160,949 | +32.9% | 0.04% | +32.1% |
| BKNG | Buy | BOOKING HLDGS INC | $2,274,000 | +8.2% | 1,146 | +10.5% | 0.04% | +2.8% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $2,275,000 | -25.0% | 178,045 | -23.8% | 0.04% | -28.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,274,000 | -27.0% | 7,267 | -32.7% | 0.04% | -30.2% |
| MEOH | Buy | METHANEX CORP | $2,202,000 | +17.7% | 27,838 | +5.2% | 0.04% | +12.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,197,000 | -13.5% | 123,917 | -13.8% | 0.04% | -16.3% |
| MAS | Sell | MASCO CORP | $2,184,000 | -15.9% | 59,670 | -14.1% | 0.04% | -18.2% |
| ROG | Sell | ROGERS CORP | $2,219,000 | +31.6% | 15,064 | -0.4% | 0.04% | +24.1% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,229,000 | -24.9% | 79,037 | -29.7% | 0.04% | -28.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,177,000 | -30.8% | 17,130 | -8.9% | 0.04% | -32.1% |
| WAT | Sell | WATERS CORP | $2,186,000 | -21.6% | 11,228 | -22.1% | 0.04% | -23.4% |
| PACW | Buy | PACWEST BANCORP DEL | $2,173,000 | +6.3% | 45,605 | +10.2% | 0.04% | +2.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $2,219,000 | -8.8% | 58,840 | -2.8% | 0.04% | -12.2% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $2,218,000 | -23.6% | 163,311 | -26.1% | 0.04% | -26.5% |
| SABR | Buy | SABRE CORP | $2,184,000 | +32.6% | 83,737 | +25.3% | 0.04% | +28.6% |
| QLYS | Buy | QUALYS INC | $2,194,000 | +27.0% | 24,620 | +20.2% | 0.04% | +24.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,219,000 | -3.4% | 397,645 | -0.5% | 0.04% | -7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,206,000 | -15.6% | 28,596 | -13.6% | 0.04% | -18.2% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $2,179,000 | -41.6% | 198,995 | -42.3% | 0.04% | -42.9% |
| ESS | Buy | ESSEX PPTY TR INC | $2,225,000 | +27.1% | 9,017 | +23.1% | 0.04% | +20.0% |
| PKX | Buy | POSCOsponsored adr | $2,204,000 | -6.6% | 33,394 | +4.9% | 0.04% | -10.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $2,214,000 | +74.2% | 103,558 | +75.5% | 0.04% | +63.6% |
| BAP | Buy | CREDICORP LTD | $2,155,000 | +19.8% | 9,658 | +20.9% | 0.04% | +12.9% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,117,000 | +8.7% | 212,521 | +12.7% | 0.04% | +6.1% |
| ETN | Buy | EATON CORP PLC | $2,123,000 | +29.8% | 24,481 | +11.8% | 0.04% | +25.0% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $2,150,000 | +12.4% | 172,444 | +12.9% | 0.04% | +9.4% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $2,167,000 | -38.9% | 167,456 | -36.9% | 0.04% | -41.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,119,000 | +63.3% | 11,984 | +32.3% | 0.04% | +59.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,149,000 | +33.8% | 107,721 | +30.4% | 0.04% | +29.6% |
| LEA | Sell | LEAR CORP | $2,134,000 | -24.3% | 14,718 | -3.0% | 0.04% | -27.1% |
| NVCR | Buy | NOVOCURE LTD | $2,121,000 | +481.1% | 40,478 | +247.4% | 0.04% | +483.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $2,146,000 | +13.2% | 10,864 | -1.9% | 0.04% | +9.4% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $2,133,000 | -14.3% | 166,544 | -10.7% | 0.04% | -16.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,152,000 | +21.4% | 293,535 | +11.2% | 0.04% | +16.7% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,152,000 | +24.6% | 245,933 | +24.7% | 0.04% | +20.7% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,170,000 | +21.2% | 189,995 | +24.0% | 0.04% | +16.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,118,000 | -6.0% | 108,657 | -1.9% | 0.04% | -7.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,111,000 | -6.0% | 48,938 | +2.1% | 0.04% | -7.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,065,000 | -12.9% | 23,578 | +0.1% | 0.03% | -15.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,060,000 | +11.2% | 41,678 | +4.5% | 0.03% | +9.7% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,064,000 | -7.9% | 310,411 | -7.4% | 0.03% | -10.5% |
| BTTGY | Buy | BT GROUP PLCadr | $2,083,000 | +4.1% | 141,030 | +1.9% | 0.03% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $2,058,000 | +29.5% | 19,339 | +17.2% | 0.03% | +25.9% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,105,000 | -15.2% | 163,567 | -10.5% | 0.03% | -19.0% |
| DOX | Buy | AMDOCS LTD | $2,053,000 | +0.6% | 31,121 | +1.0% | 0.03% | -2.9% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,052,000 | -5.6% | 39,568 | +1.6% | 0.03% | -8.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,066,000 | -4.6% | 14,149 | +2.5% | 0.03% | -8.1% |
| MOS | Sell | MOSAIC CO NEW | $2,103,000 | -0.1% | 64,755 | -13.7% | 0.03% | -5.6% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $2,053,000 | -4.0% | 295,359 | -3.4% | 0.03% | -5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,031,000 | +14.6% | 11,492 | +10.4% | 0.03% | +10.0% |
| CONE | Buy | CYRUSONE INC | $2,011,000 | +16.7% | 31,721 | +7.5% | 0.03% | +13.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,012,000 | -15.1% | 21,818 | -21.5% | 0.03% | -17.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,998,000 | +89.6% | 27,500 | +78.4% | 0.03% | +83.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,046,000 | +58.2% | 12,594 | +21.6% | 0.03% | +50.0% |
| ORBK | Sell | ORBOTECH LTDord | $2,023,000 | -19.2% | 34,034 | -16.0% | 0.03% | -23.3% |
| CIM | Sell | CHIMERA INVT CORP | $2,015,000 | -36.6% | 111,157 | -36.1% | 0.03% | -38.9% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $2,028,000 | +132.8% | 32,903 | +22.3% | 0.03% | +120.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,990,000 | -3.9% | 74,617 | -2.8% | 0.03% | -5.7% |
| YY | Buy | YY INC | $1,993,000 | -20.4% | 26,599 | +6.7% | 0.03% | -23.3% |
| AEE | Sell | AMEREN CORP | $1,929,000 | -13.0% | 30,510 | -16.3% | 0.03% | -15.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,947,000 | -30.7% | 42,583 | -27.2% | 0.03% | -33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $1,935,000 | -27.9% | 26,453 | -12.5% | 0.03% | -30.4% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $1,972,000 | – | 324,811 | +100.0% | 0.03% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,964,000 | -7.1% | 204,399 | -3.1% | 0.03% | -11.1% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $1,916,000 | -19.8% | 213,655 | -17.3% | 0.03% | -24.4% |
| STE | Buy | STERIS PLC | $1,891,000 | +50.8% | 16,534 | +38.5% | 0.03% | +47.6% |
| HUBB | Buy | HUBBELL INC | $1,897,000 | +74.2% | 14,201 | +37.9% | 0.03% | +72.2% |
| THO | Buy | THOR INDS INC | $1,885,000 | -2.1% | 22,515 | +13.9% | 0.03% | -6.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,924,000 | +1.6% | 80,895 | -6.4% | 0.03% | -3.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,926,000 | -6.0% | 35,038 | -5.5% | 0.03% | -11.4% |
| AET | Sell | AETNA INC NEW | $1,887,000 | -5.6% | 9,304 | -14.6% | 0.03% | -8.8% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $1,895,000 | -26.5% | 168,773 | -25.0% | 0.03% | -29.5% |
| SPLK | Buy | SPLUNK INC | $1,907,000 | +43.7% | 15,771 | +17.8% | 0.03% | +34.8% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $1,895,000 | -29.0% | 219,035 | -30.2% | 0.03% | -31.1% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,912,000 | -24.8% | 152,225 | -21.0% | 0.03% | -27.9% |
| CPTA | Sell | CAPITALA FIN CORP | $1,858,000 | -9.2% | 213,312 | -13.5% | 0.03% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,844,000 | -4.3% | 26,543 | -10.2% | 0.03% | -9.1% |
| DOV | Buy | DOVER CORP | $1,817,000 | +40.4% | 20,520 | +16.1% | 0.03% | +36.4% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $1,851,000 | -4.8% | 703,918 | -4.1% | 0.03% | -9.1% |
| CIR | Sell | CIRCOR INTL INC | $1,838,000 | +11.1% | 38,691 | -13.6% | 0.03% | +7.1% |
| PSA | Sell | PUBLIC STORAGE | $1,859,000 | -36.2% | 9,219 | -28.2% | 0.03% | -38.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,842,000 | -10.0% | 84,888 | +0.8% | 0.03% | -14.3% |
| JLL | Buy | JONES LANG LASALLE INC | $1,827,000 | +24.5% | 12,662 | +43.2% | 0.03% | +20.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,818,000 | -21.5% | 153,038 | -18.2% | 0.03% | -23.1% |
| CE | Buy | CELANESE CORP DEL | $1,853,000 | +24.9% | 16,252 | +21.6% | 0.03% | +20.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,832,000 | +42.5% | 18,709 | +21.7% | 0.03% | +36.4% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,849,000 | -5.1% | 151,946 | -1.9% | 0.03% | -9.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,749,000 | +34.6% | 172,007 | +157.3% | 0.03% | +31.8% |
| FTNT | Buy | FORTINET INC | $1,770,000 | +69.1% | 19,187 | +14.5% | 0.03% | +61.1% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $1,760,000 | +25.5% | 145,660 | +30.9% | 0.03% | +20.8% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $1,797,000 | -22.3% | 155,455 | -16.8% | 0.03% | -25.6% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,784,000 | +23.2% | 29,219 | +19.2% | 0.03% | +16.0% |
| BAX | Buy | BAXTER INTL INC | $1,776,000 | +52.7% | 23,038 | +46.3% | 0.03% | +45.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,780,000 | -43.6% | 47,154 | -34.6% | 0.03% | -46.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,800,000 | +23.0% | 25,859 | +11.6% | 0.03% | +16.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $1,781,000 | -32.6% | 152,084 | -32.1% | 0.03% | -35.6% |
| LCII | Buy | LCI INDS | $1,760,000 | -8.0% | 21,256 | +0.1% | 0.03% | -12.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,765,000 | -4.8% | 18,861 | -7.3% | 0.03% | -6.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,692,000 | -2.9% | 26,953 | -3.1% | 0.03% | -6.7% |
| SYMC | Sell | SYMANTEC CORP | $1,687,000 | -31.4% | 79,291 | -33.4% | 0.03% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,714,000 | -19.8% | 118,280 | -13.7% | 0.03% | -22.2% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $1,726,000 | -30.5% | 87,868 | -31.4% | 0.03% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,739,000 | +9.6% | 20,909 | +0.6% | 0.03% | +3.7% |
| MCC | Buy | MEDLEY CAP CORP | $1,686,000 | +13.1% | 441,465 | +2.7% | 0.03% | +12.0% |
| AA | Buy | ALCOA CORP | $1,683,000 | -11.0% | 41,666 | +3.3% | 0.03% | -12.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,700,000 | -27.0% | 90,640 | -28.8% | 0.03% | -30.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,737,000 | +26.7% | 38,781 | +19.4% | 0.03% | +21.7% |
| BRC | Sell | BRADY CORPcl a | $1,707,000 | +9.5% | 39,006 | -3.6% | 0.03% | +7.7% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,740,000 | +19.4% | 38,752 | +18.6% | 0.03% | +12.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,712,000 | +16.8% | 8,586 | +1.0% | 0.03% | +12.0% |
| CGNX | Buy | COGNEX CORP | $1,684,000 | +40.3% | 30,172 | +12.2% | 0.03% | +40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,637,000 | +6.4% | 20,743 | +22.6% | 0.03% | +3.8% |
| TGT | Buy | TARGET CORP | $1,640,000 | +113.8% | 18,594 | +84.5% | 0.03% | +107.7% |
| EAT | Sell | BRINKER INTL INC | $1,644,000 | -22.3% | 35,185 | -20.9% | 0.03% | -25.0% |
| MS | Buy | MORGAN STANLEY | $1,638,000 | +26.1% | 35,178 | +28.3% | 0.03% | +22.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,636,000 | -9.8% | 23,187 | -20.9% | 0.03% | -12.9% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,661,000 | +28.7% | 167,123 | +30.9% | 0.03% | +22.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,628,000 | -2.0% | 12,331 | -6.0% | 0.03% | -3.6% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,634,000 | +8.2% | 155,047 | +9.5% | 0.03% | +3.8% |
| CUTR | Sell | CUTERA INC | $1,673,000 | -20.3% | 51,413 | -1.3% | 0.03% | -25.0% |
| NTAP | Buy | NETAPP INC | $1,607,000 | +16.5% | 18,708 | +6.6% | 0.03% | +13.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,604,000 | +60.2% | 8,888 | +33.9% | 0.03% | +52.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,564,000 | -8.7% | 3,871 | -22.0% | 0.03% | -10.3% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $1,609,000 | -14.6% | 131,473 | -11.9% | 0.03% | -18.8% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,604,000 | +10.5% | 101,782 | +17.9% | 0.03% | +4.0% |
| TRN | Buy | TRINITY INDS INC | $1,617,000 | +8.7% | 44,119 | +1.6% | 0.03% | +4.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,594,000 | +5.6% | 18,771 | +8.3% | 0.03% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,561,000 | +41.0% | 38,842 | +23.1% | 0.03% | +36.8% |
| KEY | Sell | KEYCORP NEW | $1,574,000 | -30.1% | 79,115 | -31.3% | 0.03% | -31.6% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,598,000 | +35.0% | 127,658 | +39.5% | 0.03% | +30.0% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,611,000 | -28.1% | 124,081 | -23.6% | 0.03% | -31.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,567,000 | +388.2% | 29,696 | +377.4% | 0.03% | +420.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,587,000 | +9.6% | 27,087 | -1.0% | 0.03% | +4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,595,000 | +9.4% | 25,690 | -2.5% | 0.03% | +4.0% |
| GNTX | Buy | GENTEX CORP | $1,575,000 | +16.3% | 73,414 | +24.8% | 0.03% | +13.0% |
| EXC | Sell | EXELON CORP | $1,593,000 | -3.3% | 36,478 | -5.7% | 0.03% | -7.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,552,000 | +34.1% | 50,136 | +26.8% | 0.02% | +25.0% |
| SYF | Sell | SYNCHRONY FINL | $1,523,000 | -37.7% | 49,017 | -33.1% | 0.02% | -40.5% |
| SYY | Buy | SYSCO CORP | $1,533,000 | +23.7% | 20,927 | +15.3% | 0.02% | +19.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,503,000 | -2.8% | 6,573 | +3.2% | 0.02% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,506,000 | -6.0% | 7,036 | -18.0% | 0.02% | -7.4% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,512,000 | -8.5% | 113,920 | -3.0% | 0.02% | -10.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,556,000 | +18.6% | 11,563 | -1.1% | 0.02% | +13.6% |
| IEX | Sell | IDEX CORP | $1,549,000 | +2.5% | 10,279 | -7.1% | 0.02% | -3.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,512,000 | +43.2% | 10,402 | +40.5% | 0.02% | +38.9% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,557,000 | -27.0% | 19,424 | -12.8% | 0.02% | -30.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,552,000 | -7.3% | 17,728 | +4.3% | 0.02% | -10.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,553,000 | +73.7% | 6,893 | +58.5% | 0.02% | +66.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,483,000 | +10.2% | 12,008 | -11.4% | 0.02% | +4.3% |
| AZO | Sell | AUTOZONE INC | $1,456,000 | +13.1% | 1,877 | -2.1% | 0.02% | +9.1% |
| WIX | Sell | WIX COM LTD | $1,456,000 | +10.2% | 12,163 | -7.6% | 0.02% | +9.1% |
| BC | Buy | BRUNSWICK CORP | $1,487,000 | +28.1% | 22,191 | +23.2% | 0.02% | +20.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,445,000 | +2.5% | 23,929 | +10.6% | 0.02% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,491,000 | -15.8% | 16,192 | -10.1% | 0.02% | -20.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $1,497,000 | -52.4% | 146,872 | -53.4% | 0.02% | -54.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,497,000 | -9.3% | 21,923 | -14.0% | 0.02% | -14.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,462,000 | +5.2% | 118,383 | +11.0% | 0.02% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,441,000 | +32.4% | 68,961 | +34.5% | 0.02% | +33.3% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,424,000 | -4.1% | 111,985 | -3.1% | 0.02% | -8.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,383,000 | +41.8% | 120,882 | +45.5% | 0.02% | +35.3% |
| MVC | Sell | MVC CAPITAL INC | $1,416,000 | -2.7% | 146,695 | -4.2% | 0.02% | -8.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,387,000 | -18.0% | 25,823 | -19.3% | 0.02% | -20.7% |
| HDB | Buy | HDFC BANK LTD | $1,432,000 | +22.0% | 15,223 | +36.2% | 0.02% | +15.0% |
| VRSN | Buy | VERISIGN INC | $1,413,000 | +26.5% | 8,824 | +8.5% | 0.02% | +21.1% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,404,000 | -13.0% | 116,433 | -11.8% | 0.02% | -14.8% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,384,000 | +39.9% | 120,597 | +44.3% | 0.02% | +35.3% |
| OC | Buy | OWENS CORNING NEW | $1,386,000 | -13.4% | 25,537 | +1.2% | 0.02% | -14.8% |
| YUM | Buy | YUM BRANDS INC | $1,379,000 | +33.1% | 15,173 | +14.6% | 0.02% | +27.8% |
| DSW | Sell | DSW INCcl a | $1,342,000 | -78.5% | 39,611 | -83.6% | 0.02% | -79.2% |
| STAG | Buy | STAG INDL INC | $1,330,000 | +19.5% | 48,353 | +18.3% | 0.02% | +15.8% |
| APC | Sell | ANADARKO PETE CORP | $1,335,000 | -29.3% | 19,797 | -23.2% | 0.02% | -31.2% |
| K | Buy | KELLOGG CO | $1,324,000 | +10.2% | 18,909 | +10.0% | 0.02% | +10.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,318,000 | -16.8% | 36,716 | -16.7% | 0.02% | -18.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,355,000 | -53.2% | 61,217 | -52.0% | 0.02% | -55.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,326,000 | +583.5% | 15,504 | +774.9% | 0.02% | +633.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,340,000 | -0.4% | 30,312 | +34.7% | 0.02% | -4.3% |
| BMO | Sell | BANK MONTREAL QUE | $1,339,000 | +1.4% | 16,227 | -5.1% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $1,357,000 | -34.5% | 22,630 | -34.2% | 0.02% | -37.1% |
| CZZ | Buy | COSAN LTD | $1,321,000 | +22.3% | 196,237 | +38.6% | 0.02% | +22.2% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,349,000 | +41.9% | 108,438 | +46.9% | 0.02% | +37.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,372,000 | -0.2% | 24,108 | -0.7% | 0.02% | -4.3% |
| ALG | Sell | ALAMO GROUP INC | $1,326,000 | -14.2% | 14,471 | -15.4% | 0.02% | -15.4% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,349,000 | +44.9% | 99,807 | +49.8% | 0.02% | +37.5% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $1,330,000 | -8.7% | 63,247 | -4.7% | 0.02% | -12.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,372,000 | +1062.7% | 9,226 | +666.3% | 0.02% | +1000.0% |
| WPP | Buy | WPP PLC NEWadr | $1,322,000 | -3.0% | 18,038 | +4.0% | 0.02% | -4.3% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,370,000 | +23.1% | 46,143 | +27.1% | 0.02% | +15.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,371,000 | +35.2% | 59,949 | +38.6% | 0.02% | +29.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,260,000 | -5.5% | 13,854 | -23.3% | 0.02% | -8.7% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,260,000 | +48.2% | 115,574 | +58.6% | 0.02% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,302,000 | -17.1% | 125,520 | -11.7% | 0.02% | -22.2% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $1,265,000 | -32.7% | 98,405 | -31.7% | 0.02% | -34.4% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,288,000 | -38.4% | 62,969 | -20.1% | 0.02% | -41.7% |
| EVR | Buy | EVERCORE INCclass a | $1,282,000 | -1.5% | 12,754 | +3.3% | 0.02% | -4.5% |
| WDFC | Buy | WD-40 CO | $1,265,000 | +53.0% | 7,350 | +29.9% | 0.02% | +50.0% |
| YNDX | Buy | YANDEX N V | $1,282,000 | -3.7% | 38,984 | +5.2% | 0.02% | -8.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,282,000 | -29.1% | 96,595 | -31.9% | 0.02% | -32.3% |
| VALE | Buy | VALE S Aadr | $1,265,000 | +29.7% | 85,228 | +12.1% | 0.02% | +23.5% |
| SNA | Sell | SNAP ON INC | $1,274,000 | -4.9% | 6,940 | -16.8% | 0.02% | -8.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,278,000 | +43.9% | 14,141 | +29.5% | 0.02% | +40.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,276,000 | +3.1% | 4,594 | +10.1% | 0.02% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $1,265,000 | +20.0% | 29,170 | +19.7% | 0.02% | +16.7% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,294,000 | +1.6% | 76,834 | +3.2% | 0.02% | -4.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,275,000 | +31.3% | 35,293 | +24.0% | 0.02% | +31.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,267,000 | +223.2% | 15,865 | +154.5% | 0.02% | +200.0% |
| TRMB | Buy | TRIMBLE INC | $1,304,000 | +52.0% | 30,010 | +14.9% | 0.02% | +40.0% |
| EIX | Sell | EDISON INTL | $1,287,000 | -10.6% | 19,014 | -16.4% | 0.02% | -12.5% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,291,000 | +17.3% | 69,254 | -2.3% | 0.02% | +10.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,315,000 | -13.9% | 63,214 | -6.5% | 0.02% | -19.2% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $1,291,000 | -15.1% | 62,163 | -18.2% | 0.02% | -19.2% |
| NDAQ | Sell | NASDAQ INC | $1,307,000 | -16.7% | 15,236 | -11.3% | 0.02% | -22.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,211,000 | -1.9% | 15,889 | +0.3% | 0.02% | -4.8% |
| TX | Sell | TERNIUM SAspon adr | $1,238,000 | -16.5% | 40,887 | -4.0% | 0.02% | -20.0% |
| SCG | Sell | SCANA CORP NEW | $1,234,000 | -14.1% | 31,722 | -15.0% | 0.02% | -16.7% |
| UGI | Buy | UGI CORP NEW | $1,246,000 | +23.9% | 22,457 | +16.2% | 0.02% | +17.6% |
| ICUI | Buy | ICU MED INC | $1,214,000 | +78.0% | 4,294 | +84.8% | 0.02% | +66.7% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $1,210,000 | -12.0% | 94,499 | -6.6% | 0.02% | -13.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,235,000 | +109.7% | 13,082 | +93.8% | 0.02% | +100.0% |
| ATRO | Buy | ASTRONICS CORP | $1,210,000 | +80.3% | 27,815 | +49.1% | 0.02% | +81.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,200,000 | -4.7% | 23,536 | +0.8% | 0.02% | -4.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,218,000 | -2.6% | 10,975 | -5.8% | 0.02% | -4.8% |
| IRBT | Buy | IROBOT CORP | $1,233,000 | +53.0% | 11,215 | +5.5% | 0.02% | +42.9% |
| HCKT | Buy | HACKETT GROUP INC | $1,227,000 | +82.0% | 60,869 | +45.1% | 0.02% | +81.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,195,000 | -20.0% | 69,786 | -15.5% | 0.02% | -20.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,225,000 | -11.5% | 41,885 | -8.4% | 0.02% | -16.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,224,000 | +61.7% | 20,513 | +48.5% | 0.02% | +53.8% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,210,000 | +127.0% | 36,878 | +112.0% | 0.02% | +122.2% |
| CERN | Sell | CERNER CORP | $1,241,000 | -31.5% | 19,264 | -36.4% | 0.02% | -35.5% |
| CHE | Buy | CHEMED CORP NEW | $1,215,000 | +23.7% | 3,801 | +24.5% | 0.02% | +17.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,202,000 | +31.5% | 13,869 | +51.5% | 0.02% | +25.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,196,000 | -14.4% | 134,500 | -6.7% | 0.02% | -16.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,218,000 | -11.2% | 15,254 | +5.2% | 0.02% | -13.0% |
| JWN | Sell | NORDSTROM INC | $1,202,000 | -56.9% | 20,100 | -62.7% | 0.02% | -57.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,209,000 | -2.9% | 9,613 | -2.6% | 0.02% | -4.8% |
| EQT | Buy | EQT CORP | $1,244,000 | +2.9% | 28,133 | +28.4% | 0.02% | -4.8% |
| IR | Sell | INGERSOLL-RAND PLC | $1,161,000 | +4.1% | 11,349 | -8.7% | 0.02% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,139,000 | +17.4% | 90,783 | +18.6% | 0.02% | +18.8% |
| HES | Buy | HESS CORP | $1,185,000 | +9.9% | 16,550 | +2.6% | 0.02% | +5.6% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $1,184,000 | -22.9% | 89,898 | -16.1% | 0.02% | -26.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,138,000 | +57.4% | 30,958 | +36.0% | 0.02% | +58.3% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $1,181,000 | -49.2% | 68,274 | -49.6% | 0.02% | -52.5% |
| IDA | Sell | IDACORP INC | $1,185,000 | -9.6% | 11,946 | -16.0% | 0.02% | -13.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,150,000 | -32.0% | 41,184 | -30.2% | 0.02% | -34.5% |
| NUVA | Buy | NUVASIVE INC | $1,152,000 | +36.8% | 16,232 | +0.5% | 0.02% | +35.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,151,000 | +11.9% | 19,751 | +10.0% | 0.02% | +11.8% |
| W | Buy | WAYFAIR INCcl a | $1,136,000 | +75.9% | 7,693 | +41.4% | 0.02% | +72.7% |
| QRVO | Sell | QORVO INC | $1,149,000 | -10.4% | 14,939 | -6.6% | 0.02% | -13.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,165,000 | -21.7% | 188,199 | -28.5% | 0.02% | -24.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,144,000 | -5.2% | 11,729 | -2.3% | 0.02% | -9.5% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $1,096,000 | -34.4% | 87,253 | -31.1% | 0.02% | -35.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,098,000 | +15.0% | 17,877 | +9.7% | 0.02% | +12.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $1,130,000 | -10.2% | 6,542 | -27.4% | 0.02% | -14.3% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,089,000 | +254.7% | 141,668 | +244.1% | 0.02% | +260.0% |
| DHI | Sell | D R HORTON INC | $1,128,000 | -0.2% | 26,737 | -3.0% | 0.02% | -5.3% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $1,118,000 | -45.3% | 107,126 | -47.4% | 0.02% | -48.6% |
| ORCL | Buy | ORACLE CORP | $1,096,000 | +19.5% | 21,262 | +2.2% | 0.02% | +12.5% |
| ALL | Sell | ALLSTATE CORP | $1,073,000 | +5.0% | 10,875 | -2.9% | 0.02% | +5.9% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,109,000 | +30.9% | 14,719 | +22.3% | 0.02% | +28.6% |
| PTC | Buy | PTC INC | $1,099,000 | +43.5% | 10,350 | +26.7% | 0.02% | +38.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,114,000 | -30.7% | 10,152 | -29.4% | 0.02% | -33.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,118,000 | -34.1% | 244,707 | -33.2% | 0.02% | -37.9% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,089,000 | +29.2% | 97,923 | +32.6% | 0.02% | +28.6% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,119,000 | -41.1% | 57,359 | -40.3% | 0.02% | -43.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,086,000 | -18.7% | 62,085 | +2.6% | 0.02% | -21.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,092,000 | +25.5% | 11,865 | +21.9% | 0.02% | +20.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,075,000 | -1.3% | 22,216 | -6.3% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,112,000 | -15.5% | 9,936 | -14.1% | 0.02% | -18.2% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $1,039,000 | -15.5% | 182,571 | -3.3% | 0.02% | -19.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,016,000 | -13.5% | 59,367 | -9.0% | 0.02% | -15.0% |
| AGR | Sell | AVANGRID INC | $1,024,000 | -37.9% | 21,356 | -31.5% | 0.02% | -39.3% |
| PNM | Buy | PNM RES INC | $1,042,000 | +8.9% | 26,401 | +7.3% | 0.02% | +6.2% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,036,000 | +41.1% | 79,874 | +55.8% | 0.02% | +41.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,020,000 | +8.7% | 13,872 | +8.1% | 0.02% | +6.2% |
| CIEN | Sell | CIENA CORP | $1,020,000 | +3.2% | 32,644 | -12.4% | 0.02% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $1,041,000 | -40.5% | 90,240 | -39.0% | 0.02% | -43.3% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,020,000 | -16.5% | 60,348 | -17.5% | 0.02% | -19.0% |
| GM | Sell | GENERAL MTRS CO | $1,037,000 | -22.2% | 30,790 | -9.0% | 0.02% | -26.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,041,000 | +9.9% | 2,473 | +7.8% | 0.02% | +6.2% |
| GDL | Sell | GDL FUND | $1,045,000 | -14.4% | 114,989 | -13.5% | 0.02% | -19.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,055,000 | -22.1% | 14,883 | -23.9% | 0.02% | -26.1% |
| ICLR | Buy | ICON PLC | $1,061,000 | +63.2% | 6,903 | +40.8% | 0.02% | +54.5% |
| SSL | Buy | SASOL LTDsponsored adr | $1,000,000 | +176.2% | 25,870 | +160.8% | 0.02% | +166.7% |
| HMC | Sell | HONDA MOTOR LTD | $966,000 | -9.5% | 32,127 | -11.9% | 0.02% | -11.1% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $974,000 | +69.1% | 42,698 | +46.0% | 0.02% | +60.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $968,000 | +19.4% | 18,773 | -3.5% | 0.02% | +14.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $995,000 | -6.9% | 38,721 | -10.8% | 0.02% | -11.1% |
| AGN | Sell | ALLERGAN PLC | $1,008,000 | -1.2% | 5,291 | -13.5% | 0.02% | -5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $959,000 | -5.5% | 14,476 | -9.2% | 0.02% | -5.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $969,000 | -6.6% | 10,051 | -10.9% | 0.02% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $961,000 | -15.8% | 33,452 | -19.0% | 0.02% | -15.8% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $958,000 | -23.4% | 83,870 | -24.5% | 0.02% | -23.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $982,000 | +6.0% | 16,983 | -9.2% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $976,000 | -6.7% | 8,777 | -10.2% | 0.02% | -11.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $978,000 | -34.9% | 9,368 | -32.5% | 0.02% | -38.5% |
| COR | Sell | CORESITE RLTY CORP | $996,000 | -31.2% | 8,965 | -31.4% | 0.02% | -36.0% |
| CP | Sell | CANADIAN PAC RY LTD | $955,000 | +4.9% | 4,507 | -9.3% | 0.02% | +6.7% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $956,000 | +52.2% | 39,653 | +48.8% | 0.02% | +45.5% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $1,006,000 | -6.2% | 80,867 | -1.4% | 0.02% | -11.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $963,000 | -5.1% | 9,935 | -7.8% | 0.02% | -5.9% |
| BCE | Buy | BCE INC | $982,000 | +35.6% | 24,245 | +35.7% | 0.02% | +33.3% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $957,000 | +7.5% | 46,849 | -1.1% | 0.02% | +6.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $989,000 | -19.6% | 6,339 | +13.7% | 0.02% | -23.8% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $932,000 | -39.0% | 12,716 | -33.0% | 0.02% | -42.3% |
| CACI | Buy | CACI INTL INCcl a | $907,000 | +167.6% | 4,923 | +144.4% | 0.02% | +150.0% |
| AOS | Sell | SMITH A O | $902,000 | -37.8% | 16,903 | -31.0% | 0.02% | -40.0% |
| WHR | Buy | WHIRLPOOL CORP | $898,000 | -10.5% | 7,563 | +10.3% | 0.02% | -11.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $905,000 | +40.5% | 26,819 | +25.5% | 0.02% | +36.4% |
| LSI | Buy | LIFE STORAGE INC | $900,000 | +36.2% | 9,460 | +39.2% | 0.02% | +36.4% |
| KRC | Buy | KILROY RLTY CORP | $929,000 | -3.0% | 12,963 | +2.4% | 0.02% | -6.2% |
| MRCY | Buy | MERCURY SYS INC | $930,000 | +154.1% | 16,818 | +74.8% | 0.02% | +150.0% |
| DFS | Buy | DISCOVER FINL SVCS | $923,000 | +10.8% | 12,077 | +2.0% | 0.02% | +7.1% |
| CXO | Sell | CONCHO RES INC | $932,000 | -35.6% | 6,099 | -41.7% | 0.02% | -40.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $917,000 | -25.0% | 20,140 | -30.4% | 0.02% | -28.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $925,000 | +12.9% | 47,953 | +25.6% | 0.02% | +7.1% |
| WGO | Sell | WINNEBAGO INDS INC | $889,000 | -19.4% | 26,806 | -1.3% | 0.02% | -21.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $898,000 | +5.0% | 41,715 | +5.9% | 0.02% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $912,000 | +9.5% | 18,183 | +15.0% | 0.02% | +7.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $907,000 | +29.6% | 11,764 | +11.6% | 0.02% | +25.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $900,000 | +42.4% | 15,271 | +27.0% | 0.02% | +36.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $892,000 | +6.3% | 9,534 | -8.4% | 0.02% | +7.1% |
| AMC | Sell | AMC ENTMT HLDGS INC | $888,000 | +27.4% | 43,319 | -1.2% | 0.02% | +25.0% |
| WPC | Buy | W P CAREY INC | $938,000 | +14.8% | 14,590 | +18.5% | 0.02% | +7.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $920,000 | +117.5% | 9,512 | +63.7% | 0.02% | +114.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $838,000 | +7.6% | 18,508 | +0.0% | 0.01% | +7.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $845,000 | +48.5% | 4,673 | +38.1% | 0.01% | +40.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $847,000 | -45.7% | 68,183 | -45.5% | 0.01% | -48.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $867,000 | -26.6% | 16,550 | -24.8% | 0.01% | -30.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $886,000 | +39.3% | 19,262 | +32.1% | 0.01% | +27.3% |
| PSO | Sell | PEARSON PLCsponsored adr | $862,000 | -32.3% | 74,855 | -31.8% | 0.01% | -36.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $847,000 | -28.2% | 16,849 | -34.5% | 0.01% | -30.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $862,000 | +2.7% | 51,801 | -0.8% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $831,000 | +53.0% | 6,372 | +41.0% | 0.01% | +55.6% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $886,000 | +4.1% | 94,032 | -1.8% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $844,000 | -17.1% | 18,351 | -23.3% | 0.01% | -17.6% |
| KCAP | Buy | KCAP FINL INC | $833,000 | +11.2% | 251,588 | +9.2% | 0.01% | +7.7% |
| CHFC | Buy | CHEMICAL FINL CORP | $858,000 | +40.0% | 16,059 | +45.8% | 0.01% | +40.0% |
| OGS | Sell | ONE GAS INC | $886,000 | +5.5% | 10,772 | -4.2% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $836,000 | -10.7% | 45,367 | +7.7% | 0.01% | -12.5% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $837,000 | -23.4% | 10,599 | -13.9% | 0.01% | -26.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $884,000 | +41.2% | 6,407 | +21.1% | 0.01% | +27.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $837,000 | -63.0% | 23,917 | -64.7% | 0.01% | -63.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $860,000 | +42.1% | 12,493 | +24.8% | 0.01% | +40.0% |
| CMC | Sell | COMMERCIAL METALS CO | $882,000 | -14.4% | 42,969 | -11.9% | 0.01% | -17.6% |
| PEO | Buy | ADAM NAT RES FD INC | $849,000 | +164.5% | 42,589 | +166.4% | 0.01% | +180.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $844,000 | -3.7% | 35,873 | -3.8% | 0.01% | -6.7% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $830,000 | -50.8% | 89,682 | -37.0% | 0.01% | -51.7% |
| TSLA | Buy | TESLA INC | $883,000 | -20.3% | 3,336 | +3.3% | 0.01% | -26.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $879,000 | +385.6% | 11,513 | +388.9% | 0.01% | +366.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $864,000 | +158.7% | 7,030 | +106.6% | 0.01% | +133.3% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $846,000 | – | 6,696 | +100.0% | 0.01% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $815,000 | -18.7% | 13,924 | -14.6% | 0.01% | -23.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $820,000 | +150.8% | 26,549 | +21.8% | 0.01% | +116.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $817,000 | +193.9% | 24,048 | +155.4% | 0.01% | +160.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $791,000 | +65.8% | 3,229 | +50.5% | 0.01% | +62.5% |
| EMN | Buy | EASTMAN CHEM CO | $803,000 | +7.8% | 8,387 | +12.6% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $796,000 | -12.9% | 26,119 | -0.7% | 0.01% | -18.8% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $811,000 | -6.7% | 8,440 | +10.9% | 0.01% | -13.3% |
| AVY | Sell | AVERY DENNISON CORP | $813,000 | -24.9% | 7,507 | -29.1% | 0.01% | -27.8% |
| WBC | Sell | WABCO HLDGS INC | $785,000 | -1.6% | 6,653 | -2.4% | 0.01% | -7.1% |
| IQ | Buy | IQIYI INCsponsored ads | $778,000 | -6.6% | 28,742 | +11.5% | 0.01% | -7.1% |
| HIFR | Buy | INFRAREIT INC | $782,000 | +5.7% | 36,955 | +10.7% | 0.01% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $786,000 | -13.1% | 40,682 | -10.6% | 0.01% | -13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $785,000 | +18.8% | 10,727 | +18.9% | 0.01% | +18.2% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $793,000 | -22.2% | 25,265 | -17.4% | 0.01% | -23.5% |
| LKQ | Buy | LKQ CORP | $773,000 | +10.9% | 24,423 | +11.8% | 0.01% | +8.3% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $818,000 | -47.1% | 118,159 | -45.9% | 0.01% | -50.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $810,000 | -2.8% | 127,821 | -1.2% | 0.01% | -7.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $785,000 | -1.1% | 16,642 | -3.3% | 0.01% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $797,000 | -6.3% | 57,263 | -3.7% | 0.01% | -7.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $801,000 | +28.0% | 8,800 | +14.2% | 0.01% | +18.2% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $814,000 | -38.1% | 63,966 | -35.3% | 0.01% | -40.9% |
| FTI | Sell | TECHNIPFMC PLC | $767,000 | -22.9% | 24,541 | -21.7% | 0.01% | -23.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $792,000 | -11.5% | 17,367 | -17.0% | 0.01% | -13.3% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $821,000 | -5.7% | 62,739 | -1.7% | 0.01% | -13.3% |
| LNN | Sell | LINDSAY CORP | $775,000 | -6.4% | 7,727 | -9.5% | 0.01% | -7.1% |
| KDP | New | KEURIG DR PEPPER INC | $812,000 | – | 35,029 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $765,000 | +30.8% | 17,519 | +44.9% | 0.01% | +30.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $791,000 | +21.9% | 121,852 | +23.7% | 0.01% | +18.2% |
| SIR | Buy | SELECT INCOME REIT | $762,000 | +27.2% | 34,713 | +30.2% | 0.01% | +20.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $756,000 | -47.9% | 75,095 | -45.5% | 0.01% | -52.0% |
| SEE | Sell | SEALED AIR CORP NEW | $748,000 | -36.5% | 18,626 | -32.9% | 0.01% | -40.0% |
| OSK | Sell | OSHKOSH CORP | $740,000 | -0.7% | 10,385 | -2.0% | 0.01% | -7.7% |
| NDSN | Buy | NORDSON CORP | $753,000 | +17.8% | 5,422 | +9.0% | 0.01% | +9.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $715,000 | +99.2% | 8,786 | +79.5% | 0.01% | +100.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $752,000 | +30.6% | 16,625 | +51.4% | 0.01% | +20.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $730,000 | +61.9% | 87,254 | +60.5% | 0.01% | +50.0% |
| HSIC | Sell | SCHEIN HENRY INC | $748,000 | -25.1% | 8,796 | -36.1% | 0.01% | -29.4% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $709,000 | -28.8% | 60,245 | -29.3% | 0.01% | -29.4% |
| SONY | Buy | SONY CORPsponsored adr | $705,000 | +38.2% | 11,629 | +16.9% | 0.01% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $717,000 | +4.5% | 11,456 | +8.7% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $764,000 | -19.1% | 46,678 | -17.8% | 0.01% | -25.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $734,000 | -13.3% | 9,266 | -11.9% | 0.01% | -14.3% |
| REG | Sell | REGENCY CTRS CORP | $758,000 | +2.6% | 11,726 | -1.6% | 0.01% | -7.7% |
| MCY | Buy | MERCURY GENL CORP NEW | $706,000 | +25.8% | 14,082 | +14.3% | 0.01% | +20.0% |
| ANDE | Sell | ANDERSONS INC | $762,000 | +2.0% | 20,226 | -7.4% | 0.01% | -7.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $761,000 | -33.6% | 27,506 | -33.5% | 0.01% | -36.8% |
| AON | Sell | AON PLC | $721,000 | +10.4% | 4,686 | -1.6% | 0.01% | +9.1% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $745,000 | -35.1% | 25,809 | -41.5% | 0.01% | -36.8% |
| IBN | Sell | ICICI BK LTDadr | $707,000 | -43.1% | 83,299 | -46.1% | 0.01% | -42.9% |
| CXW | Sell | CORECIVIC INC | $745,000 | -5.0% | 30,628 | -6.7% | 0.01% | -7.7% |
| HAE | Buy | HAEMONETICS CORP | $725,000 | +655.2% | 6,326 | +487.4% | 0.01% | +500.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $665,000 | -51.2% | 111,209 | -47.8% | 0.01% | -52.2% |
| WWD | Sell | WOODWARD INC | $659,000 | -33.8% | 8,148 | -37.1% | 0.01% | -35.3% |
| UBNT | New | UBIQUITI NETWORKS INC | $660,000 | – | 6,672 | +100.0% | 0.01% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $673,000 | -27.9% | 5,187 | -32.0% | 0.01% | -31.2% |
| OTEX | Buy | OPEN TEXT CORP | $697,000 | +31.0% | 18,332 | +21.4% | 0.01% | +22.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $670,000 | -11.1% | 12,674 | -7.9% | 0.01% | -15.4% |
| NICE | Buy | NICE LTDsponsored adr | $683,000 | +27.7% | 5,968 | +15.7% | 0.01% | +22.2% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $674,000 | +346.4% | 35,657 | +237.0% | 0.01% | +266.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $682,000 | -7.2% | 16,012 | -7.8% | 0.01% | -8.3% |
| OSB | Sell | NORBORD INC | $699,000 | -33.1% | 21,069 | -17.1% | 0.01% | -38.9% |
| TCP | Sell | TC PIPELINES LP | $661,000 | +14.2% | 21,791 | -2.3% | 0.01% | +10.0% |
| SNPS | Sell | SYNOPSYS INC | $702,000 | -14.8% | 7,124 | -26.0% | 0.01% | -21.4% |
| OGE | Buy | OGE ENERGY CORP | $651,000 | +7.6% | 17,914 | +4.2% | 0.01% | +10.0% |
| LMNR | Buy | LIMONEIRA CO | $648,000 | +7.5% | 24,820 | +1.4% | 0.01% | +10.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $667,000 | -6.6% | 133,986 | -5.5% | 0.01% | -8.3% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $646,000 | -5.1% | 22,888 | -4.9% | 0.01% | -8.3% |
| AGCO | Sell | AGCO CORP | $696,000 | -8.1% | 11,455 | -8.1% | 0.01% | -15.4% |
| TSN | Sell | TYSON FOODS INCcl a | $656,000 | -34.9% | 11,019 | -24.8% | 0.01% | -35.3% |
| VVC | Sell | VECTREN CORP | $672,000 | -43.8% | 9,399 | -43.8% | 0.01% | -45.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $668,000 | -8.2% | 7,599 | -10.9% | 0.01% | -8.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $589,000 | +57.9% | 9,670 | +26.7% | 0.01% | +66.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $596,000 | -26.0% | 15,444 | -26.5% | 0.01% | -28.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $616,000 | -13.2% | 6,151 | -12.8% | 0.01% | -16.7% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $613,000 | -0.2% | 123,531 | -3.8% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $594,000 | +20.2% | 21,381 | -2.1% | 0.01% | +25.0% |
| WEX | Buy | WEX INC | $621,000 | +21.3% | 3,093 | +15.2% | 0.01% | +11.1% |
| DLX | Buy | DELUXE CORP | $610,000 | -11.1% | 10,710 | +3.4% | 0.01% | -16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $608,000 | -35.5% | 26,555 | -33.8% | 0.01% | -37.5% |
| CUBE | Sell | CUBESMART | $608,000 | -19.8% | 21,299 | -9.5% | 0.01% | -23.1% |
| HPT | Sell | HOSPITALITY PPTYS TR | $621,000 | -7.7% | 21,518 | -8.6% | 0.01% | -9.1% |
| DY | Sell | DYCOM INDS INC | $612,000 | -40.9% | 7,230 | -34.0% | 0.01% | -44.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $595,000 | +28.0% | 33,972 | +27.2% | 0.01% | +25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $586,000 | +20.3% | 11,832 | +15.5% | 0.01% | +25.0% |
| PNR | Sell | PENTAIR PLC | $605,000 | -11.2% | 13,958 | -13.8% | 0.01% | -16.7% |
| TFSL | Buy | TFS FINL CORP | $597,000 | +16.1% | 39,773 | +22.1% | 0.01% | +11.1% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $591,000 | +51.5% | 345,711 | +63.3% | 0.01% | +42.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $615,000 | +30.0% | 32,592 | +25.9% | 0.01% | +25.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $591,000 | +4.2% | 16,767 | +5.8% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $628,000 | +52.4% | 20,637 | +60.5% | 0.01% | +42.9% |
| NR | Buy | NEWPARK RES INC | $624,000 | +105.3% | 60,243 | +114.8% | 0.01% | +100.0% |
| MELI | Buy | MERCADOLIBRE INC | $595,000 | +18.8% | 1,747 | +4.3% | 0.01% | +11.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $602,000 | +59.3% | 77,834 | +81.4% | 0.01% | +66.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $611,000 | +24.2% | 5,123 | -7.5% | 0.01% | +25.0% |
| SINA | Buy | SINA CORPord | $585,000 | -8.0% | 8,415 | +12.1% | 0.01% | -9.1% |
| AYI | Sell | ACUITY BRANDS INC | $619,000 | +12.8% | 3,935 | -17.0% | 0.01% | +11.1% |
| CSL | Sell | CARLISLE COS INC | $640,000 | +3.2% | 5,252 | -8.3% | 0.01% | -9.1% |
| OTTR | Buy | OTTER TAIL CORP | $593,000 | +57.7% | 12,389 | +57.0% | 0.01% | +66.7% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $599,000 | -23.8% | 49,582 | -21.5% | 0.01% | -23.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $582,000 | -32.9% | 11,031 | -31.2% | 0.01% | -33.3% |
| VER | Buy | VEREIT INC | $622,000 | +18.7% | 85,692 | +21.6% | 0.01% | +11.1% |
| REIS | Sell | REIS INC | $613,000 | -11.0% | 26,668 | -15.6% | 0.01% | -16.7% |
| CNHI | Sell | CNH INDL N V | $604,000 | -11.0% | 50,312 | -21.9% | 0.01% | -16.7% |
| CHS | Sell | CHICOS FAS INC | $617,000 | +2.2% | 71,117 | -4.1% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $558,000 | -9.6% | 42,277 | +6.1% | 0.01% | -10.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $566,000 | +59.9% | 37,979 | +50.7% | 0.01% | +50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $529,000 | -11.1% | 3,872 | -3.3% | 0.01% | -10.0% |
| KWR | Sell | QUAKER CHEM CORP | $547,000 | +5.2% | 2,704 | -19.5% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $544,000 | +7.7% | 18,264 | +11.4% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $531,000 | -18.6% | 5,217 | -18.0% | 0.01% | -18.2% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $580,000 | +43.2% | 44,171 | +45.1% | 0.01% | +28.6% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $579,000 | -1.0% | 22,747 | +19.8% | 0.01% | -10.0% |
| BKH | Buy | BLACK HILLS CORP | $552,000 | +55.1% | 9,503 | +63.5% | 0.01% | +50.0% |
| CG | Sell | CARLYLE GROUP L P | $575,000 | +4.2% | 25,494 | -1.6% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $534,000 | +3.9% | 5,226 | +4.5% | 0.01% | 0.0% |
| NWPX | Buy | NORTHWEST PIPE CO | $555,000 | +6.9% | 28,095 | +4.9% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $526,000 | -38.5% | 8,973 | -39.9% | 0.01% | -40.0% |
| MFC | Sell | MANULIFE FINL CORP | $541,000 | -16.4% | 30,253 | -16.0% | 0.01% | -18.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $523,000 | -18.8% | 11,541 | -22.4% | 0.01% | -18.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $524,000 | +77.6% | 3,113 | +43.1% | 0.01% | +80.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $553,000 | +15.9% | 25,891 | +20.2% | 0.01% | +12.5% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $560,000 | +24.2% | 9,599 | +18.1% | 0.01% | +12.5% |
| GNE | Sell | GENIE ENERGY LTDcl b | $545,000 | +4.8% | 100,909 | -3.8% | 0.01% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $520,000 | +1.8% | 36,348 | +9.5% | 0.01% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $570,000 | -51.8% | 55,282 | -51.3% | 0.01% | -55.0% |
| KEX | Buy | KIRBY CORP | $572,000 | +34.6% | 6,951 | +36.9% | 0.01% | +28.6% |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $526,000 | – | 16,441 | +100.0% | 0.01% | – |
| FSK | Sell | FS INVT CORP | $532,000 | -9.4% | 75,400 | -5.5% | 0.01% | -10.0% |
| IQV | Sell | IQVIA HLDGS INC | $538,000 | +18.2% | 4,144 | -9.2% | 0.01% | +12.5% |
| TIER | Sell | TIER REIT INC | $578,000 | -0.2% | 23,985 | -1.5% | 0.01% | -10.0% |
| FLEX | Buy | FLEX LTDord | $561,000 | +88.9% | 42,734 | +102.7% | 0.01% | +80.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $542,000 | +142.0% | 5,902 | +162.5% | 0.01% | +125.0% |
| HOLX | Sell | HOLOGIC INC | $528,000 | 0.0% | 12,888 | -3.0% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $532,000 | +29.1% | 5,542 | +39.9% | 0.01% | +28.6% |
| SEIC | Sell | SEI INVESTMENTS CO | $535,000 | -9.0% | 8,758 | -6.8% | 0.01% | -10.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $548,000 | +31.1% | 7,502 | +32.5% | 0.01% | +28.6% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $525,000 | -50.7% | 15,504 | -51.9% | 0.01% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $546,000 | +27.6% | 4,284 | +17.3% | 0.01% | +28.6% |
| CNA | Buy | CNA FINL CORP | $524,000 | +10.8% | 11,485 | +10.9% | 0.01% | +12.5% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $530,000 | -20.4% | 151,538 | -22.9% | 0.01% | -18.2% |
| USCR | Buy | U S CONCRETE INC | $548,000 | -10.7% | 11,942 | +2.1% | 0.01% | -10.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $522,000 | +21.1% | 22,563 | +13.8% | 0.01% | +28.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $546,000 | -28.0% | 3,399 | -25.9% | 0.01% | -30.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $532,000 | -45.0% | 6,035 | -47.0% | 0.01% | -43.8% |
| SEND | New | SENDGRID INC | $538,000 | – | 14,612 | +100.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $567,000 | +12.7% | 5,491 | +17.3% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $480,000 | +2.8% | 15,907 | +28.3% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $468,000 | +1.5% | 7,194 | -3.1% | 0.01% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $496,000 | -22.1% | 58,118 | -19.4% | 0.01% | -27.3% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $482,000 | +3.4% | 19,050 | -1.1% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $487,000 | -21.7% | 34,996 | -2.9% | 0.01% | -27.3% |
| DCP | Buy | DCP MIDSTREAM LP | $492,000 | +132.1% | 12,436 | +132.2% | 0.01% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $510,000 | -30.9% | 17,095 | -32.8% | 0.01% | -38.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $488,000 | +75.5% | 5,238 | +72.5% | 0.01% | +60.0% |
| ORI | Buy | OLD REP INTL CORP | $496,000 | +146.8% | 22,178 | +120.2% | 0.01% | +166.7% |
| ORAN | Sell | ORANGEsponsored adr | $514,000 | -23.2% | 32,365 | -19.4% | 0.01% | -27.3% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $499,000 | +12.9% | 7,825 | +1.4% | 0.01% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $465,000 | -1.7% | 96,288 | -6.4% | 0.01% | 0.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $481,000 | -7.5% | 37,093 | -6.1% | 0.01% | -11.1% |
| RDN | Sell | RADIAN GROUP INC | $467,000 | +3.1% | 22,616 | -19.1% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $516,000 | +3.6% | 5,872 | +6.2% | 0.01% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $510,000 | +118.9% | 21,580 | +135.3% | 0.01% | +100.0% |
| AVAV | New | AEROVIRONMENT INC | $513,000 | – | 4,577 | +100.0% | 0.01% | – |
| L100PS | Sell | ARCONIC INC | $516,000 | +18.9% | 23,464 | -8.1% | 0.01% | +14.3% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $485,000 | – | 3,003 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $490,000 | -18.9% | 21,050 | -31.7% | 0.01% | -20.0% |
| HUBS | New | HUBSPOT INC | $507,000 | – | 3,357 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $499,000 | +92.7% | 6,892 | +65.3% | 0.01% | +100.0% |
| TOL | Sell | TOLL BROTHERS INC | $509,000 | -12.5% | 15,412 | -2.1% | 0.01% | -20.0% |
| TRI | Sell | THOMSON REUTERS CORP | $505,000 | -17.6% | 11,046 | -27.3% | 0.01% | -20.0% |
| LPX | Buy | LOUISIANA PAC CORP | $470,000 | +5.4% | 17,727 | +8.1% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $458,000 | -15.7% | 8,710 | -6.7% | 0.01% | -22.2% |
| LEN | Buy | LENNAR CORPcl a | $413,000 | -7.0% | 8,839 | +4.6% | 0.01% | -12.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $401,000 | +26.5% | 3,083 | +13.2% | 0.01% | +40.0% |
| GEF | Sell | GREIF INCcl a | $435,000 | +0.5% | 8,099 | -1.1% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $414,000 | +66.3% | 5,830 | +27.5% | 0.01% | +75.0% |
| NAVI | Sell | NAVIENT CORPORATION | $398,000 | +0.3% | 29,492 | -3.2% | 0.01% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $447,000 | +58.0% | 75,832 | +56.4% | 0.01% | +40.0% |
| TRP | Sell | TRANSCANADA CORP | $416,000 | -44.2% | 10,287 | -40.4% | 0.01% | -46.2% |
| CPB | Sell | CAMPBELL SOUP CO | $421,000 | -11.2% | 11,496 | -1.6% | 0.01% | -12.5% |
| WCC | Sell | WESCO INTL INC | $411,000 | -36.5% | 6,693 | -41.0% | 0.01% | -36.4% |
| DRE | Sell | DUKE REALTY CORP | $455,000 | -50.2% | 16,052 | -49.0% | 0.01% | -56.2% |
| COG | Sell | CABOT OIL & GAS CORP | $408,000 | -7.7% | 18,120 | -2.4% | 0.01% | -12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $446,000 | -61.3% | 4,078 | -65.1% | 0.01% | -65.0% |
| VVV | Sell | VALVOLINE INC | $457,000 | -31.4% | 21,235 | -31.2% | 0.01% | -36.4% |
| INGR | Sell | INGREDION INC | $403,000 | -28.7% | 3,842 | -24.7% | 0.01% | -30.0% |
| UBS | Buy | UBS GROUP AG | $400,000 | +50.4% | 25,427 | +46.8% | 0.01% | +40.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $428,000 | +74.7% | 3,386 | +74.9% | 0.01% | +75.0% |
| RE | Sell | EVEREST RE GROUP LTD | $404,000 | -20.8% | 1,770 | -20.0% | 0.01% | -22.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $421,000 | -17.6% | 8,614 | -25.1% | 0.01% | -22.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $429,000 | -26.2% | 9,579 | -27.5% | 0.01% | -30.0% |
| ORM | Sell | OWENS RLTY MTG INC | $424,000 | -42.6% | 25,127 | -43.3% | 0.01% | -46.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $449,000 | -2.8% | 4,790 | -9.9% | 0.01% | -12.5% |
| ALLY | Sell | ALLY FINL INC | $436,000 | -18.2% | 16,483 | -18.8% | 0.01% | -22.2% |
| GGG | Sell | GRACO INC | $456,000 | -1.1% | 9,846 | -3.4% | 0.01% | -12.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $432,000 | -23.1% | 3,763 | -14.3% | 0.01% | -30.0% |
| SPKE | Sell | SPARK ENERGY INC | $403,000 | -18.1% | 48,796 | -3.3% | 0.01% | -12.5% |
| VMI | Buy | VALMONT INDS INC | $434,000 | -5.7% | 3,132 | +2.7% | 0.01% | -12.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $384,000 | +43.3% | 10,961 | +33.7% | 0.01% | +20.0% |
| WAB | Sell | WABTEC CORP | $356,000 | -5.1% | 3,396 | -10.7% | 0.01% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $345,000 | -2.5% | 8,101 | -10.6% | 0.01% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $373,000 | +65.0% | 16,350 | +31.7% | 0.01% | +50.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $349,000 | +15.9% | 20,567 | -2.9% | 0.01% | +20.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $383,000 | +108.2% | 16,197 | +99.8% | 0.01% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $340,000 | -31.7% | 2,628 | -44.9% | 0.01% | -25.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $395,000 | +16.2% | 93,780 | -2.5% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $363,000 | +3.7% | 4,547 | -2.1% | 0.01% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $395,000 | -56.0% | 20,995 | -39.9% | 0.01% | -60.0% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $395,000 | -25.3% | 31,143 | -23.6% | 0.01% | -33.3% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $354,000 | +0.3% | 9,519 | +0.2% | 0.01% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $355,000 | -59.6% | 14,503 | -57.0% | 0.01% | -60.0% |
| GHDX | New | GENOMIC HEALTH INC | $350,000 | – | 4,981 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $388,000 | +379.0% | 13,949 | +408.2% | 0.01% | +500.0% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $356,000 | -5.1% | 15,401 | +15.6% | 0.01% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $380,000 | +5.0% | 7,365 | -4.6% | 0.01% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $340,000 | -0.3% | 3,071 | +1.7% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $357,000 | +224.5% | 14,315 | +243.0% | 0.01% | +200.0% |
| CSX | Sell | CSX CORP | $363,000 | +12.7% | 4,896 | -3.0% | 0.01% | +20.0% |
| QDEL | Buy | QUIDEL CORP | $385,000 | +1183.3% | 5,909 | +1193.0% | 0.01% | +500.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $384,000 | -33.8% | 11,332 | -13.0% | 0.01% | -40.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $391,000 | +541.0% | 9,216 | +652.3% | 0.01% | +500.0% |
| RRC | Sell | RANGE RES CORP | $387,000 | -27.3% | 22,801 | -28.3% | 0.01% | -33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $388,000 | -28.1% | 6,219 | -41.4% | 0.01% | -33.3% |
| BBDC | New | BARINGS BDC INC | $383,000 | – | 38,308 | +100.0% | 0.01% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $380,000 | +46.7% | 27,104 | +51.6% | 0.01% | +50.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $361,000 | -28.1% | 6,492 | -24.0% | 0.01% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $394,000 | -8.4% | 63,916 | -4.7% | 0.01% | -14.3% |
| FDS | Sell | FACTSET RESH SYS INC | $353,000 | -11.8% | 1,576 | -21.9% | 0.01% | -14.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $379,000 | -6.7% | 13,959 | -13.8% | 0.01% | -14.3% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $360,000 | -8.6% | 13,426 | -10.3% | 0.01% | -14.3% |
| MDCO | Sell | MEDICINES CO | $388,000 | -50.9% | 12,961 | -39.8% | 0.01% | -53.8% |
| NVR | Sell | NVR INC | $393,000 | -19.3% | 159 | -3.0% | 0.01% | -25.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $362,000 | +154.9% | 10,141 | +151.7% | 0.01% | +200.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $354,000 | +87.3% | 7,493 | +101.3% | 0.01% | +100.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $373,000 | +1.9% | 3,768 | -9.6% | 0.01% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $321,000 | -20.7% | 9,817 | -14.1% | 0.01% | -28.6% |
| MYL | Sell | MYLAN N V | $308,000 | -62.3% | 8,415 | -62.8% | 0.01% | -64.3% |
| OMER | New | OMEROS CORP | $301,000 | – | 12,332 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $293,000 | +37.6% | 4,237 | +33.3% | 0.01% | +25.0% |
| FCN | Buy | FTI CONSULTING INC | $314,000 | +336.1% | 4,295 | +260.9% | 0.01% | +400.0% |
| LOGI | New | LOGITECH INTL S A | $335,000 | – | 7,495 | +100.0% | 0.01% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $280,000 | – | 20,241 | +100.0% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $276,000 | +288.7% | 2,870 | +152.2% | 0.01% | +400.0% |
| LOXO | New | LOXO ONCOLOGY INC | $321,000 | – | 1,878 | +100.0% | 0.01% | – |
| FNB | Buy | FNB CORP PA | $306,000 | +44.3% | 24,081 | +52.1% | 0.01% | +25.0% |
| NSP | Sell | INSPERITY INC | $310,000 | +20.6% | 2,629 | -2.5% | 0.01% | +25.0% |
| INGN | Buy | INOGEN INC | $314,000 | +3388.9% | 1,285 | +2634.0% | 0.01% | – |
| SAFM | Sell | SANDERSON FARMS INC | $331,000 | -22.5% | 3,206 | -21.1% | 0.01% | -28.6% |
| MEDP | New | MEDPACE HLDGS INC | $318,000 | – | 5,308 | +100.0% | 0.01% | – |
| APY | Sell | APERGY CORP | $278,000 | -13.7% | 6,379 | -17.3% | 0.01% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $298,000 | +6.4% | 2,701 | -10.1% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $280,000 | +5.7% | 3,088 | +12.5% | 0.01% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $294,000 | +286.8% | 2,623 | +238.0% | 0.01% | +400.0% |
| SIVB | Buy | SVB FINL GROUP | $285,000 | +519.6% | 918 | +470.2% | 0.01% | +400.0% |
| LEG | Sell | LEGGETT & PLATT INC | $333,000 | -6.5% | 7,604 | -4.7% | 0.01% | -16.7% |
| SXI | Buy | STANDEX INTL CORP | $336,000 | +31.8% | 3,225 | +29.2% | 0.01% | +25.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $333,000 | +23.3% | 7,725 | +24.2% | 0.01% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $299,000 | +11.2% | 2,736 | -5.3% | 0.01% | 0.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $289,000 | +8.2% | 27,332 | -3.8% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $322,000 | -32.9% | 2,953 | -36.2% | 0.01% | -37.5% |
| STAA | New | STAAR SURGICAL CO | $302,000 | – | 6,288 | +100.0% | 0.01% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $293,000 | +44.3% | 28,657 | +50.9% | 0.01% | +66.7% |
| OMCL | Buy | OMNICELL INC | $311,000 | +234.4% | 4,328 | +145.4% | 0.01% | +150.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $281,000 | -25.7% | 6,490 | -24.0% | 0.01% | -16.7% |
| MAT | Sell | MATTEL INC | $335,000 | -89.3% | 21,353 | -88.8% | 0.01% | -90.6% |
| NKE | Sell | NIKE INCcl b | $318,000 | -87.1% | 3,756 | -87.9% | 0.01% | -88.1% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $326,000 | +114.5% | 24,454 | +122.7% | 0.01% | +66.7% |
| MIME | Buy | MIMECAST LTD | $316,000 | +32.8% | 7,554 | +31.0% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $276,000 | +30.2% | 4,379 | +36.8% | 0.01% | +25.0% |
| TM | Buy | TOYOTA MOTOR CORP | $311,000 | +284.0% | 2,500 | +299.4% | 0.01% | +400.0% |
| TRIP | New | TRIPADVISOR INC | $287,000 | – | 5,626 | +100.0% | 0.01% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $278,000 | – | 21,412 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $332,000 | -23.9% | 45,236 | -21.3% | 0.01% | -28.6% |
| EVRG | Sell | EVERGY INC | $314,000 | -58.2% | 5,722 | -57.3% | 0.01% | -61.5% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $301,000 | -19.9% | 46,357 | -34.0% | 0.01% | -16.7% |
| FNV | Sell | FRANCO NEVADA CORP | $326,000 | -22.0% | 5,217 | -8.9% | 0.01% | -28.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $301,000 | +40.7% | 4,571 | +19.2% | 0.01% | +25.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $314,000 | -1.6% | 23,705 | -2.8% | 0.01% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $295,000 | -4.5% | 6,667 | +27.5% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $264,000 | -5.4% | 10,868 | -26.2% | 0.00% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $246,000 | -8.6% | 10,501 | -9.2% | 0.00% | -20.0% |
| PLCE | Sell | CHILDRENS PL INC | $273,000 | -26.2% | 2,137 | -30.3% | 0.00% | -33.3% |
| CI | Sell | CIGNA CORPORATION | $250,000 | +11.1% | 1,199 | -9.5% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $218,000 | -51.9% | 17,244 | -51.1% | 0.00% | -50.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $260,000 | +37.6% | 43,650 | -0.8% | 0.00% | +33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $236,000 | +6.8% | 3,564 | -5.0% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $265,000 | -2.9% | 4,649 | -29.2% | 0.00% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $244,000 | -29.7% | 2,459 | -35.0% | 0.00% | -33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $235,000 | +37.4% | 1,993 | +19.2% | 0.00% | +33.3% |
| BWG | Sell | BRANDYWINEGBL GLBAL INM OPRT | $228,000 | -86.2% | 20,988 | -85.5% | 0.00% | -85.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $256,000 | +383.0% | 7,421 | +434.7% | 0.00% | +300.0% |
| PHM | Sell | PULTE GROUP INC | $259,000 | -15.1% | 10,443 | -1.5% | 0.00% | -20.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $259,000 | -60.2% | 16,742 | -65.0% | 0.00% | -63.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $223,000 | -7.1% | 3,456 | -5.8% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $233,000 | +1.3% | 2,039 | -11.3% | 0.00% | 0.0% |
| TGE | New | TALLGRASS ENERGY LP | $245,000 | – | 10,387 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $252,000 | – | 3,578 | +100.0% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $247,000 | -58.5% | 7,886 | -39.7% | 0.00% | -60.0% |
| BNS | Buy | BANK N S HALIFAX | $219,000 | +44.1% | 3,678 | +38.1% | 0.00% | +33.3% |
| QGEN | Sell | QIAGEN NV | $241,000 | -1.2% | 6,352 | -5.8% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $268,000 | -6.6% | 6,321 | -9.3% | 0.00% | -20.0% |
| HQY | Buy | HEALTHEQUITY INC | $274,000 | +71.2% | 2,901 | +35.8% | 0.00% | +33.3% |
| DMF | Sell | DREYFUS MUN INCOME INC | $265,000 | -6.7% | 33,860 | -2.8% | 0.00% | -20.0% |
| DBX | Buy | DROPBOX INCcl a | $247,000 | +11.8% | 9,216 | +35.3% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $242,000 | +10.0% | 4,743 | +13.6% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $251,000 | +151.0% | 4,721 | +149.5% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING N V | $260,000 | -5.1% | 1,383 | -0.1% | 0.00% | -20.0% |
| LGI | New | LAZARD GLB TTL RET&INCM FD I | $245,000 | – | 13,790 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $270,000 | +419.2% | 1,614 | +434.4% | 0.00% | +300.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $270,000 | +3.1% | 12,580 | -1.7% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $265,000 | -7.3% | 3,913 | +3.2% | 0.00% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $273,000 | +2.6% | 5,000 | -23.9% | 0.00% | -20.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $275,000 | +25.6% | 6,515 | -4.9% | 0.00% | 0.0% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $271,000 | -0.7% | 59,562 | -1.7% | 0.00% | -20.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $249,000 | – | 11,662 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $268,000 | +22.4% | 4,367 | +2.0% | 0.00% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $256,000 | +18.5% | 2,690 | -3.8% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $227,000 | -68.7% | 10,558 | -64.6% | 0.00% | -66.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $224,000 | +13.1% | 3,011 | -2.5% | 0.00% | +33.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $222,000 | -37.8% | 2,813 | -39.8% | 0.00% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $258,000 | +34.4% | 2,187 | -2.2% | 0.00% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $270,000 | +152.3% | 11,221 | +167.7% | 0.00% | +100.0% |
| TCO | New | TAUBMAN CTRS INC | $244,000 | – | 4,085 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $224,000 | +160.5% | 3,985 | +129.3% | 0.00% | +300.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $237,000 | -4.4% | 6,655 | +22.0% | 0.00% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $173,000 | +0.6% | 2,998 | -2.9% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $169,000 | +148.5% | 6,104 | +175.8% | 0.00% | +200.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $179,000 | +2.9% | 4,066 | -1.4% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $200,000 | +39.9% | 3,944 | +44.0% | 0.00% | +50.0% |
| AROC | Buy | ARCHROCK INC | $176,000 | +7.3% | 14,417 | +5.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $201,000 | -13.4% | 7,367 | -7.4% | 0.00% | -25.0% |
| KMT | Sell | KENNAMETAL INC | $185,000 | +19.4% | 4,237 | -1.8% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $178,000 | -16.4% | 10,066 | +1.9% | 0.00% | -25.0% |
| MCK | Sell | MCKESSON CORP | $190,000 | -55.3% | 1,431 | -55.1% | 0.00% | -57.1% |
| CTS | Buy | CTS CORP | $197,000 | +140.2% | 5,742 | +152.1% | 0.00% | +200.0% |
| WSFS | Sell | WSFS FINL CORP | $173,000 | -32.2% | 3,668 | -23.2% | 0.00% | -25.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $213,000 | +50.0% | 2,659 | +40.8% | 0.00% | +50.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $189,000 | +5.6% | 10,298 | +27.2% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $195,000 | -20.4% | 36,175 | -15.1% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $178,000 | -65.3% | 1,233 | -67.9% | 0.00% | -66.7% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $175,000 | -19.0% | 12,030 | -18.8% | 0.00% | -25.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $196,000 | -30.7% | 1,800 | -33.8% | 0.00% | -40.0% |
| QTS | Sell | QTS RLTY TR INC | $211,000 | -10.6% | 4,939 | -17.3% | 0.00% | -25.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $182,000 | -1.1% | 10,045 | -2.4% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $156,000 | -16.6% | 3,168 | -30.5% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $207,000 | -65.8% | 7,535 | -66.0% | 0.00% | -70.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $193,000 | -25.2% | 23,970 | -25.5% | 0.00% | -25.0% |
| CRI | Sell | CARTERS INC | $170,000 | -37.5% | 1,720 | -31.6% | 0.00% | -40.0% |
| GBX | Sell | GREENBRIER COS INC | $208,000 | +11.8% | 3,459 | -1.8% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $193,000 | +164.4% | 2,345 | +151.9% | 0.00% | +200.0% |
| KRA | Sell | KRATON CORPORATION | $193,000 | +0.5% | 4,086 | -1.8% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $174,000 | -2.2% | 18,574 | -1.2% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $189,000 | +13.2% | 1,194 | -4.9% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $188,000 | 0.0% | 9,030 | -1.9% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $155,000 | -36.0% | 8,048 | -39.0% | 0.00% | -25.0% |
| PII | Buy | POLARIS INDS INC | $207,000 | +34.4% | 2,048 | +62.8% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $157,000 | -10.3% | 1,900 | -6.0% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $205,000 | +0.5% | 2,674 | -6.3% | 0.00% | 0.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $200,000 | -17.0% | 12,058 | -14.6% | 0.00% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $168,000 | -19.2% | 1,207 | -28.0% | 0.00% | -25.0% |
| EVBG | New | EVERBRIDGE INC | $210,000 | – | 3,650 | +100.0% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $195,000 | -11.0% | 38,589 | -1.3% | 0.00% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $212,000 | -35.2% | 7,177 | -44.9% | 0.00% | -50.0% |
| AME | Sell | AMETEK INC NEW | $181,000 | +7.7% | 2,284 | -1.8% | 0.00% | 0.0% |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $176,000 | -57.6% | 5,451 | -44.9% | 0.00% | -57.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $204,000 | +1.0% | 5,284 | +1.6% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $156,000 | +54.5% | 2,257 | +31.5% | 0.00% | +50.0% |
| JOBS | Sell | 51JOB INC | $154,000 | -54.4% | 2,003 | -42.1% | 0.00% | -50.0% |
| SR | Sell | SPIRE INC | $114,000 | -51.5% | 1,548 | -53.5% | 0.00% | -50.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $132,000 | +164.0% | 5,374 | +162.3% | 0.00% | +100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $122,000 | -0.8% | 6,075 | -3.8% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $121,000 | -19.3% | 2,923 | -6.2% | 0.00% | -33.3% |
| ATR | Buy | APTARGROUP INC | $145,000 | +83.5% | 1,348 | +59.9% | 0.00% | +100.0% |
| AVA | Sell | AVISTA CORP | $150,000 | -38.0% | 2,964 | -35.5% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INC | $125,000 | +35.9% | 2,913 | +37.1% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $136,000 | +51.1% | 1,108 | +55.0% | 0.00% | 0.0% |
| CSGS | New | CSG SYS INTL INC | $122,000 | – | 3,047 | +100.0% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $111,000 | +825.0% | 1,149 | +797.7% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $92,000 | -87.4% | 2,810 | -86.2% | 0.00% | -83.3% |
| CTRE | Sell | CARETRUST REIT INC | $149,000 | -55.4% | 8,432 | -57.9% | 0.00% | -66.7% |
| CUK | Buy | CARNIVAL PLCadr | $132,000 | +25.7% | 2,098 | +15.6% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $144,000 | -21.3% | 5,699 | -13.2% | 0.00% | -33.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $148,000 | -30.8% | 10,156 | -29.7% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC | $141,000 | -34.4% | 3,098 | -39.6% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $136,000 | -32.7% | 2,541 | -30.8% | 0.00% | -33.3% |
| CHD | New | CHURCH & DWIGHT INC | $97,000 | – | 1,642 | +100.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $135,000 | -38.1% | 4,582 | -4.5% | 0.00% | -50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $139,000 | -28.4% | 4,533 | -31.6% | 0.00% | -33.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $129,000 | -28.7% | 3,473 | -8.7% | 0.00% | -33.3% |
| DXCM | Buy | DEXCOM INC | $97,000 | +102.1% | 676 | +33.3% | 0.00% | +100.0% |
| DDS | Buy | DILLARDS INCcl a | $140,000 | +118.8% | 1,837 | +172.1% | 0.00% | +100.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $101,000 | -54.9% | 2,302 | -50.6% | 0.00% | -50.0% |
| ENSG | Buy | ENSIGN GROUP INC | $121,000 | +17.5% | 3,199 | +11.6% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $112,000 | -8.2% | 5,558 | -1.5% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $135,000 | +1.5% | 1,240 | -1.2% | 0.00% | 0.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $119,000 | +75.0% | 4,395 | +87.9% | 0.00% | +100.0% |
| FIVE | Buy | FIVE BELOW INC | $124,000 | +1671.4% | 954 | +1206.8% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $107,000 | – | 470 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTN BANCORP INC | $127,000 | – | 3,016 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $98,000 | -48.7% | 2,296 | -48.4% | 0.00% | -33.3% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $111,000 | – | 2,743 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $134,000 | -0.7% | 4,584 | -1.0% | 0.00% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $133,000 | +166.0% | 7,259 | +160.7% | 0.00% | +100.0% |
| XON | Sell | INTREXON CORP | $117,000 | +19.4% | 6,784 | -3.8% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $110,000 | +266.7% | 6,062 | +271.0% | 0.00% | +100.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $132,000 | +158.8% | 6,284 | +161.1% | 0.00% | +100.0% |
| INVH | Sell | INVITATION HOMES INC | $101,000 | -70.9% | 4,399 | -70.8% | 0.00% | -66.7% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $130,000 | +165.3% | 2,630 | +164.1% | 0.00% | +100.0% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $128,000 | +166.7% | 2,198 | +163.5% | 0.00% | +100.0% |
| JD | Buy | JD COM INCspon adr cl a | $138,000 | -29.2% | 5,298 | +5.8% | 0.00% | -33.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $143,000 | -0.7% | 7,389 | -2.7% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $138,000 | -10.4% | 11,122 | -1.5% | 0.00% | -33.3% |
| KOP | Sell | KOPPERS HOLDINGS INC | $137,000 | -35.1% | 4,384 | -20.4% | 0.00% | -50.0% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $101,000 | -41.6% | 9,148 | -17.3% | 0.00% | -33.3% |
| TREE | Buy | LENDINGTREE INC NEW | $123,000 | +51.9% | 535 | +40.8% | 0.00% | +100.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $97,000 | -27.1% | 1,183 | -16.1% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $147,000 | -58.1% | 745 | -51.6% | 0.00% | -66.7% |
| LOB | New | LIVE OAK BANCSHARES INC | $107,000 | – | 3,987 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $97,000 | -10.2% | 31,835 | -1.4% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $97,000 | -23.0% | 4,053 | -15.1% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $110,000 | -18.5% | 621 | -24.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $99,000 | -50.0% | 4,259 | -55.0% | 0.00% | -33.3% |
| MTRN | New | MATERION CORP | $95,000 | – | 1,576 | +100.0% | 0.00% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $96,000 | – | 4,774 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $104,000 | -42.9% | 1,668 | -40.6% | 0.00% | -33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $142,000 | -34.6% | 3,766 | -32.9% | 0.00% | -50.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $140,000 | -66.3% | 3,941 | -67.2% | 0.00% | -71.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $146,000 | +18.7% | 1,973 | +52.2% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $123,000 | +2.5% | 9,011 | +19.0% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $127,000 | -46.2% | 3,003 | -33.5% | 0.00% | -50.0% |
| PVH | Sell | PVH CORP | $108,000 | -17.6% | 749 | -14.5% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $141,000 | +50.0% | 4,297 | +52.8% | 0.00% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $139,000 | -42.3% | 4,173 | -36.4% | 0.00% | -50.0% |
| PRSP | Sell | PERSPECTA INC | $123,000 | +15.0% | 4,771 | -8.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $106,000 | -12.4% | 5,846 | -3.1% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $133,000 | +160.8% | 1,323 | +158.9% | 0.00% | +100.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $109,000 | +263.3% | 1,073 | +268.7% | 0.00% | +100.0% |
| PIPR | New | PIPER JAFFRAY COS | $126,000 | – | 1,651 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $134,000 | -34.6% | 3,063 | -35.4% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $146,000 | -69.6% | 7,947 | -70.6% | 0.00% | -75.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $108,000 | +163.4% | 3,212 | +165.5% | 0.00% | +100.0% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $109,000 | +165.9% | 3,504 | +165.3% | 0.00% | +100.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $135,000 | +159.6% | 2,510 | +157.7% | 0.00% | +100.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $104,000 | +160.0% | 1,980 | +168.3% | 0.00% | +100.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $130,000 | +170.8% | 2,747 | +169.0% | 0.00% | +100.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $112,000 | +273.3% | 4,057 | +269.5% | 0.00% | +100.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $131,000 | +162.0% | 2,600 | +161.0% | 0.00% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $130,000 | +154.9% | 2,404 | +161.3% | 0.00% | +100.0% |
| SJM | Sell | SMUCKER J M CO | $135,000 | -83.0% | 1,317 | -82.2% | 0.00% | -85.7% |
| STT | New | STATE STR CORP | $114,000 | – | 1,360 | +100.0% | 0.00% | – |
| SLF | Buy | SUN LIFE FINL INC | $109,000 | +6.9% | 2,733 | +7.1% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $147,000 | -38.2% | 1,735 | -29.7% | 0.00% | -50.0% |
| TAHO | Sell | TAHOE RES INC | $135,000 | -49.6% | 48,344 | -11.1% | 0.00% | -60.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $144,000 | -33.9% | 18,371 | -28.2% | 0.00% | -50.0% |
| TERP | New | TERRAFORM PWR INC | $100,000 | – | 8,666 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $94,000 | +9.3% | 949 | -7.2% | 0.00% | +100.0% |
| TRMK | Buy | TRUSTMARK CORP | $129,000 | +89.7% | 3,822 | +83.8% | 0.00% | +100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $130,000 | +202.3% | 2,687 | +119.0% | 0.00% | +100.0% |
| VEON | Sell | VEON LTDsponsored adr | $117,000 | -4.1% | 40,463 | -21.3% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $134,000 | +157.7% | 4,614 | +156.6% | 0.00% | +100.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $110,000 | +168.3% | 4,502 | +165.4% | 0.00% | +100.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $130,000 | +160.0% | 2,548 | +161.6% | 0.00% | +100.0% |
| VBTX | New | VERITEX HLDGS INC | $112,000 | – | 3,955 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA ENERGY CORP | $114,000 | +0.9% | 4,593 | -4.1% | 0.00% | 0.0% |
| WPX | New | WPX ENERGY INC | $124,000 | – | 6,182 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $119,000 | -11.9% | 2,827 | -25.4% | 0.00% | 0.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $123,000 | – | 5,909 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $110,000 | -8.3% | 784 | -1.1% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $150,000 | -46.8% | 1,279 | -55.7% | 0.00% | -60.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $52,000 | -5.5% | 3,837 | -1.0% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $63,000 | – | 2,254 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $81,000 | +12.5% | 1,571 | +14.3% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $90,000 | -64.1% | 704 | -68.2% | 0.00% | -75.0% |
| SRCL | Sell | STERICYCLE INC | $55,000 | -41.5% | 932 | -35.0% | 0.00% | -50.0% |
| UTL | Sell | UNITIL CORP | $49,000 | -84.9% | 958 | -84.9% | 0.00% | -83.3% |
| STMP | Buy | STAMPS COM INC | $64,000 | +8.5% | 284 | +20.9% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $32,000 | +146.2% | 905 | +160.1% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $42,000 | +61.5% | 716 | +42.1% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $63,000 | +103.2% | 2,342 | +151.6% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $80,000 | -4.8% | 564 | +5.2% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $53,000 | +112.0% | 6,011 | +162.6% | 0.00% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $68,000 | +240.0% | 2,952 | +235.1% | 0.00% | – |
| BIZD | VANECK VECTORS ETF TR | $61,000 | +1.7% | 3,598 | 0.0% | 0.00% | 0.0% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $41,000 | +78.3% | 2,506 | +86.7% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $47,000 | – | 865 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $54,000 | – | 990 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $58,000 | +48.7% | 2,195 | +51.6% | 0.00% | 0.0% |
| SJW | Sell | SJW GROUP | $64,000 | -41.3% | 1,053 | -36.2% | 0.00% | -50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $52,000 | +271.4% | 728 | +277.2% | 0.00% | – |
| ROKU | New | ROKU INC | $85,000 | – | 1,164 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $85,000 | -4.5% | 6,947 | -0.7% | 0.00% | -50.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $87,000 | -67.3% | 6,370 | -68.4% | 0.00% | -80.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $43,000 | – | 6,846 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $32,000 | +52.4% | 700 | +52.2% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $33,000 | +371.4% | 202 | +242.4% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $31,000 | – | 672 | +100.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $52,000 | – | 804 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $71,000 | – | 1,665 | +100.0% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $36,000 | +5.9% | 241 | -2.4% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $60,000 | +42.9% | 746 | +40.5% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $87,000 | -30.4% | 25,214 | -5.1% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $69,000 | -27.4% | 3,410 | -7.3% | 0.00% | -50.0% |
| NANO | Buy | NANOMETRICS INC | $64,000 | +137.0% | 1,706 | +125.4% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $75,000 | +177.8% | 1,993 | +129.6% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $65,000 | -5.8% | 2,259 | -2.8% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $32,000 | +45.5% | 734 | +46.5% | 0.00% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $35,000 | +12.9% | 564 | +23.4% | 0.00% | 0.0% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $54,000 | – | 3,715 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $53,000 | +6.0% | 1,129 | -1.1% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $76,000 | -11.6% | 1,902 | -2.4% | 0.00% | 0.0% |
| MERC | New | MERCER INTL INC | $71,000 | – | 4,197 | +100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $78,000 | -73.4% | 3,699 | -64.6% | 0.00% | -80.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $42,000 | +35.5% | 985 | +41.9% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $73,000 | +114.7% | 2,500 | +108.7% | 0.00% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $86,000 | +72.0% | 1,741 | +114.1% | 0.00% | 0.0% |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $58,000 | -4.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| KMPR | Buy | KEMPER CORP DEL | $31,000 | +244.4% | 386 | +219.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $32,000 | -25.6% | 867 | -26.4% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $59,000 | +1375.0% | 1,263 | +1385.9% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $46,000 | – | 426 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $62,000 | -56.9% | 1,911 | -51.6% | 0.00% | -50.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $56,000 | +86.7% | 2,277 | +86.8% | 0.00% | 0.0% |
| PICB | Buy | INVESCO EXCHNG TRADED FD TRintl corp bd | $62,000 | +51.2% | 2,382 | +51.6% | 0.00% | 0.0% |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $77,000 | -15.4% | 15,732 | -8.9% | 0.00% | -50.0% |
| WING | New | WINGSTOP INC | $73,000 | – | 1,065 | +100.0% | 0.00% | – |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $37,000 | +5.7% | 1,634 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $67,000 | +4.7% | 630 | 0.0% | 0.00% | 0.0% | |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $38,000 | +5.6% | 1,498 | 0.0% | 0.00% | 0.0% | |
| HWKN | Sell | HAWKINS INC | $60,000 | +7.1% | 1,442 | -8.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $71,000 | +121.9% | 573 | +114.6% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $49,000 | +36.1% | 2,297 | +38.0% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $42,000 | +40.0% | 1,768 | +41.9% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $39,000 | -31.6% | 2,281 | -27.3% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $63,000 | -27.6% | 2,489 | -21.0% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $75,000 | +47.1% | 3,107 | +51.3% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $69,000 | -29.6% | 2,190 | -23.6% | 0.00% | -50.0% |
| FISV | Sell | FISERV INC | $73,000 | -68.3% | 891 | -71.3% | 0.00% | -75.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $38,000 | 0.0% | 801 | -0.2% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $39,000 | -81.2% | 796 | -79.9% | 0.00% | -75.0% |
| EXAS | New | EXACT SCIENCES CORP | $81,000 | – | 1,022 | +100.0% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $40,000 | +300.0% | 469 | +255.3% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $68,000 | +142.9% | 1,367 | +128.2% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $85,000 | -28.6% | 2,466 | -33.4% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY INC | $34,000 | -22.7% | 1,137 | -34.4% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $75,000 | -77.6% | 16,727 | -40.3% | 0.00% | -83.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $48,000 | +50.0% | 402 | +42.0% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $78,000 | +9.9% | 1,182 | -20.8% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $63,000 | +43.2% | 1,862 | +52.2% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $59,000 | +136.0% | 2,901 | +145.2% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $53,000 | +47.2% | 988 | +41.3% | 0.00% | 0.0% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $60,000 | – | 2,813 | +100.0% | 0.00% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $48,000 | -25.0% | 1,137 | -29.7% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $46,000 | -90.7% | 4,977 | -90.5% | 0.00% | -87.5% |
| CINF | Sell | CINCINNATI FINL CORP | $77,000 | -42.1% | 1,006 | -49.6% | 0.00% | -50.0% |
| LAZ | Buy | LAZARD LTD | $51,000 | +37.8% | 1,055 | +39.2% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $65,000 | +124.1% | 1,817 | +121.6% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $83,000 | -67.3% | 1,714 | -69.0% | 0.00% | -75.0% |
| BDC | Sell | BELDEN INC | $72,000 | +7.5% | 1,006 | -8.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $32,000 | -50.8% | 2,148 | -34.0% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $86,000 | -27.7% | 2,370 | -15.1% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $59,000 | -16.9% | 5,335 | -1.4% | 0.00% | 0.0% |
| BZUN | New | BAOZUN INCsponsored adr | $52,000 | – | 1,071 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER S Asponsored adr b | $33,000 | +65.0% | 4,201 | +37.3% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $60,000 | +42.9% | 1,877 | +41.4% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $47,000 | -6.0% | 9,410 | +1.4% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $38,000 | +26.7% | 603 | +41.9% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $49,000 | -3.9% | 22,332 | -3.5% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $61,000 | +45.2% | 1,052 | +35.6% | 0.00% | 0.0% |
| INXN | New | INTERXION HOLDING N.V | $69,000 | – | 1,022 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $59,000 | 0.0% | 1,248 | -1.1% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $75,000 | -1.3% | 318 | -3.0% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $85,000 | -15.0% | 1,842 | -22.9% | 0.00% | -50.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $31,000 | +14.8% | 13,414 | +41.8% | 0.00% | – |
| AAN | Sell | AARONS INC | $62,000 | -15.1% | 1,137 | -32.2% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $85,000 | -9.6% | 1,775 | -0.4% | 0.00% | -50.0% |
| BLD | Buy | TOPBUILD CORP | $48,000 | +77.8% | 841 | +143.1% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $41,000 | +173.3% | 591 | +162.7% | 0.00% | – |
| TSRO | Sell | TESARO INC | $48,000 | -29.4% | 1,237 | -18.9% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $46,000 | -37.0% | 1,651 | -30.5% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $31,000 | +93.8% | 625 | +141.3% | 0.00% | – |
| ITT | New | ITT INC | $24,000 | – | 392 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $14,000 | -12.5% | 361 | -1.1% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $9,000 | +50.0% | 724 | +86.1% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $24,000 | +71.4% | 96 | +45.5% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD | $9,000 | -10.0% | 8,900 | 0.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $19,000 | +375.0% | 440 | +286.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP NEWcl b | $1,000 | -98.0% | 19 | -97.9% | 0.00% | -100.0% |
| CAI | New | CAI INTERNATIONAL INC | $25,000 | – | 1,080 | +100.0% | 0.00% | – |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $19,000 | -96.9% | 804 | -97.0% | 0.00% | -100.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,000 | +11.1% | 232 | -0.4% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $5,000 | +25.0% | 104 | -1.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $10,000 | – | 279 | +100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $28,000 | -15.2% | 2,394 | -25.5% | 0.00% | -100.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $24,000 | +84.6% | 627 | +131.4% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $17,000 | +325.0% | 748 | +332.4% | 0.00% | – |
| ECOL | US ECOLOGY INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INCcl a | $16,000 | +45.5% | 571 | +49.5% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $12,000 | – | 405 | +100.0% | 0.00% | – |
| EINC | VANECK VECTORS ETF TR | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| ADNT | Exit | ADIENT PLC | $0 | – | -103 | -100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR | $23,000 | 0.0% | 949 | 0.0% | 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% | – | |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 100 | -2.9% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $22,000 | -72.8% | 604 | -73.7% | 0.00% | -100.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $18,000 | 0.0% | 217 | 0.0% | 0.00% | – | |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $5,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| TREX | New | TREX CO INC | $19,000 | – | 242 | +100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TER | Buy | TERADYNE INC | $16,000 | +77.8% | 429 | +86.5% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $18,000 | +350.0% | 825 | +331.9% | 0.00% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $16,000 | -93.2% | 641 | -89.9% | 0.00% | -100.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $26,000 | – | 957 | +100.0% | 0.00% | – |
| SYNA | SYNAPTICS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| UNFI | Buy | UNITED NAT FOODS INC | $27,000 | 0.0% | 895 | +41.8% | 0.00% | – |
| VMW | New | VMWARE INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $21,000 | 0.0% | 206 | -0.5% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $25,000 | – | 419 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $25,000 | +257.1% | 682 | +276.8% | 0.00% | – |
| PRAA | PRA GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NP | NEENAH INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NMIH | Buy | NMI HLDGS INCcl a | $27,000 | +107.7% | 1,209 | +57.4% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 102 | -1.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $4,000 | +33.3% | 190 | -0.5% | 0.00% | – |
| MATX | MATSON INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MTRX | MATRIX SVC CO | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| MTDR | Buy | MATADOR RES CO | $27,000 | +285.7% | 813 | +272.9% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $28,000 | +366.7% | 447 | +269.4% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $27,000 | +237.5% | 515 | +228.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $24,000 | -4.0% | 435 | -2.7% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $4,000 | -20.0% | 113 | -1.7% | 0.00% | – |
| LCI | Sell | LANNET INC | $17,000 | -66.7% | 3,672 | -1.4% | 0.00% | -100.0% |
| LW | New | LAMB WESTON HLDGS INC | $16,000 | – | 242 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $29,000 | – | 277 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $27,000 | -3.6% | 1,618 | -2.2% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -64 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -1,235 | -100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $28,000 | +33.3% | 2,571 | +29.5% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $4,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| ICF | ISHARES TRcohen steer reit | $18,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| EMHY | ISHARES INCem hghyl bd etf | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $20,000 | 0.0% | 837 | -0.5% | 0.00% | – |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCHNG TRADED FD TRkbw prem yield | $23,000 | -4.2% | 677 | 0.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $25,000 | – | 170 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $12,000 | +9.1% | 743 | -1.2% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,000 | -76.8% | 266 | -75.8% | 0.00% | -100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -309 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -283 | -100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $24,000 | +4.3% | 2,491 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $29,000 | -81.5% | 3,603 | -80.4% | 0.00% | -100.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $20,000 | 0.0% | 1,026 | -0.2% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $20,000 | 0.0% | 422 | -0.5% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $23,000 | 0.0% | 984 | 0.0% | 0.00% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $4,000 | – | 267 | +100.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FPI | Sell | FARMLAND PARTNERS INC | $25,000 | -24.2% | 3,697 | -2.2% | 0.00% | -100.0% |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC | $11,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ARRS | ARRIS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $21,000 | -19.2% | 4,275 | -21.1% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $23,000 | – | 400 | +100.0% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $12,000 | +100.0% | 703 | +86.5% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $15,000 | +66.7% | 270 | +86.2% | 0.00% | – |
| CVG | CONVERGYS CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $27,000 | +285.7% | 383 | +254.6% | 0.00% | – |
| LIVN | LIVANOVA PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -2,253 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -1,251 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -3,094 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -9,466 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -2,201 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -1,669 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,512 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,175 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,034 | -100.0% | -0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -848 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -1,843 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -1,369 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -671 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,326 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,017 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -1,196 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -2,340 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -3,897 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -935 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -3,551 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -546 | -100.0% | -0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INCright 07/18/2018 | $0 | – | -231,052 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -4,674 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -7,201 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -917 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,837 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -847 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,317 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -603 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -794 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -27,776 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,332 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -302 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -1,817 | -100.0% | -0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -7,772 | -100.0% | -0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -11,397 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -2,933 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,068 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -10,492 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -9,334 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,959 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -9,897 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,227 | -100.0% | -0.00% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -5,697 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,547 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -16,198 | -100.0% | -0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -48,113 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -19,884 | -100.0% | -0.00% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -32,834 | -100.0% | -0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -4,184 | -100.0% | -0.01% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -9,826 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -18,007 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -18,826 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -7,226 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,221 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -14,254 | -100.0% | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -12,121 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,233 | -100.0% | -0.01% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -39,891 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,041 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -7,453 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -51,272 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -37,454 | -100.0% | -0.01% | – |
| MZF | Exit | MANAGED DURATION INVT GRD FU | $0 | – | -66,143 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -27,356 | -100.0% | -0.02% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -92,240 | -100.0% | -0.03% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -111,429 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -73,500 | -100.0% | -0.05% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -70,460 | -100.0% | -0.05% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -269,150 | -100.0% | -0.06% | – |
| AGC | Exit | ADVENT CLAY CONV SEC INC FD | $0 | – | -624,657 | -100.0% | -0.06% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -365,040 | -100.0% | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -47,541 | -100.0% | -0.10% | – |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -671,074 | -100.0% | -0.11% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -917,245 | -100.0% | -0.12% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -815,299 | -100.0% | -0.13% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -1,943,796 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.