$4.97 Billion is the total value of Advisors Asset Management, Inc.'s 1599 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $113,855,000 | -28.0% | 75,804 | -4.0% | 2.29% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $97,588,000 | -12.4% | 960,796 | -1.3% | 1.96% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $75,393,000 | -11.4% | 72,149 | +2.3% | 1.52% | +9.1% |
| AAPL | Buy | APPLE INC | $68,768,000 | -30.9% | 441,917 | +0.3% | 1.38% | -14.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $67,918,000 | -2.6% | 1,208,068 | -7.5% | 1.37% | +19.9% |
| PFE | Sell | PFIZER INC | $61,679,000 | -13.0% | 1,413,025 | -12.2% | 1.24% | +7.2% |
| V | Buy | VISA INC | $60,259,000 | -11.5% | 456,714 | +0.6% | 1.21% | +9.0% |
| FB | Buy | FACEBOOK INCcl a | $54,359,000 | -20.2% | 414,667 | +0.1% | 1.09% | -1.7% |
| MRK | Sell | MERCK & CO INC | $49,376,000 | +6.9% | 646,200 | -0.7% | 0.99% | +31.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,930,000 | -6.9% | 211,660 | +9.8% | 0.80% | +14.7% |
| CSCO | Sell | CISCO SYS INC | $39,590,000 | -28.1% | 913,690 | -19.2% | 0.80% | -11.4% |
| HD | Sell | HOME DEPOT INC | $37,105,000 | -22.7% | 215,950 | -6.8% | 0.75% | -4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,290,000 | -24.0% | 310,463 | +1.1% | 0.71% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $35,082,000 | -13.5% | 322,477 | -2.8% | 0.71% | +6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,592,000 | +1.2% | 354,354 | +16.9% | 0.70% | +24.5% |
| T | Sell | AT&T INC | $34,321,000 | -16.0% | 1,202,547 | -1.1% | 0.69% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,873,000 | -7.8% | 254,728 | -1.3% | 0.66% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,702,000 | +2.3% | 931,032 | +6.4% | 0.64% | +25.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $30,931,000 | -6.5% | 367,836 | -2.3% | 0.62% | +15.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $30,443,000 | -0.2% | 280,249 | +2.3% | 0.61% | +23.1% |
| KO | Sell | COCA COLA CO | $29,094,000 | -4.0% | 614,444 | -6.4% | 0.59% | +18.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $27,657,000 | +8.5% | 300,880 | -1.8% | 0.56% | +33.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,682,000 | +15.4% | 168,670 | +6.0% | 0.54% | +42.1% |
| SO | Sell | SOUTHERN CO | $26,249,000 | +0.2% | 597,653 | -0.6% | 0.53% | +23.4% |
| MO | Sell | ALTRIA GROUP INC | $25,485,000 | -20.2% | 516,000 | -2.6% | 0.51% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $25,245,000 | -25.9% | 370,221 | -7.6% | 0.51% | -8.8% |
| MDT | Sell | MEDTRONIC PLC | $24,824,000 | -9.6% | 272,916 | -2.2% | 0.50% | +11.4% |
| TWO | Buy | TWO HBRS INVT CORP | $24,314,000 | -9.7% | 1,893,608 | +5.0% | 0.49% | +11.4% |
| BGS | Sell | B & G FOODS INC NEW | $23,773,000 | +4.1% | 822,321 | -1.2% | 0.48% | +28.4% |
| NEE | Buy | NEXTERA ENERGY INC | $23,758,000 | +9.5% | 136,679 | +5.6% | 0.48% | +34.6% |
| BLK | Sell | BLACKROCK INC | $23,312,000 | -23.8% | 59,344 | -8.6% | 0.47% | -6.2% |
| ABBV | Buy | ABBVIE INC | $22,788,000 | -4.8% | 253,492 | +0.2% | 0.46% | +17.4% |
| CVI | Sell | CVR ENERGY INC | $22,643,000 | -27.1% | 656,713 | -15.0% | 0.46% | -10.2% |
| INTC | Sell | INTEL CORP | $22,472,000 | -23.6% | 478,834 | -23.0% | 0.45% | -6.0% |
| ADBE | Sell | ADOBE INC | $22,191,000 | -26.3% | 98,085 | -12.0% | 0.45% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,006,000 | -31.3% | 84,045 | -9.2% | 0.44% | -15.3% |
| TXN | Sell | TEXAS INSTRS INC | $21,968,000 | -17.3% | 232,468 | -6.1% | 0.44% | +1.8% |
| OKE | Buy | ONEOK INC NEW | $21,803,000 | -4.6% | 404,132 | +19.9% | 0.44% | +17.4% |
| PPL | Buy | PPL CORP | $21,471,000 | +12.4% | 757,886 | +16.1% | 0.43% | +38.5% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $21,276,000 | -6.8% | 1,142,630 | -0.5% | 0.43% | +14.7% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $21,059,000 | -15.0% | 1,135,895 | +5.2% | 0.42% | +4.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $21,064,000 | +10.8% | 647,316 | +3.6% | 0.42% | +36.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,794,000 | -10.3% | 83,468 | -4.2% | 0.42% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,759,000 | -13.5% | 92,762 | -5.6% | 0.42% | +6.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $20,504,000 | -22.8% | 453,519 | -4.8% | 0.41% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,502,000 | +10.8% | 237,561 | +2.7% | 0.41% | +36.8% |
| LUMN | Sell | CENTURYLINK INC | $20,259,000 | -29.5% | 1,337,227 | -1.4% | 0.41% | -13.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $20,166,000 | -14.3% | 302,063 | +4.7% | 0.41% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,652,000 | -5.4% | 206,172 | +5.7% | 0.40% | +16.5% |
| HON | Sell | HONEYWELL INTL INC | $19,671,000 | -20.9% | 148,891 | -0.4% | 0.40% | -2.5% |
| FDX | Sell | FEDEX CORP | $19,658,000 | -33.0% | 121,849 | -0.0% | 0.40% | -17.5% |
| WU | Sell | WESTERN UN CO | $19,298,000 | -11.7% | 1,131,160 | -1.4% | 0.39% | +9.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $19,136,000 | -27.6% | 1,806,982 | -8.1% | 0.38% | -10.9% |
| CVA | Sell | COVANTA HLDG CORP | $18,554,000 | -23.1% | 1,382,588 | -6.9% | 0.37% | -5.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $18,516,000 | -4.3% | 839,741 | +18.0% | 0.37% | +18.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $18,170,000 | -18.2% | 497,002 | +3.2% | 0.37% | +0.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $18,119,000 | -14.5% | 1,435,754 | +3.4% | 0.36% | +5.5% |
| IP | Buy | INTL PAPER CO | $16,935,000 | -1.7% | 419,592 | +19.7% | 0.34% | +20.9% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $16,947,000 | -16.7% | 1,203,645 | +1.8% | 0.34% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $16,647,000 | +25.0% | 93,750 | +17.8% | 0.34% | +53.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $16,544,000 | -0.4% | 841,505 | +23.9% | 0.33% | +22.9% |
| GEFB | Sell | GREIF INCcl b | $16,491,000 | -23.6% | 371,423 | -0.8% | 0.33% | -5.9% |
| CAH | Buy | CARDINAL HEALTH INC | $16,174,000 | -12.1% | 362,650 | +6.5% | 0.33% | +8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,688,000 | -21.2% | 111,251 | -4.9% | 0.32% | -2.8% |
| QCOM | Sell | QUALCOMM INC | $15,706,000 | -29.5% | 275,972 | -10.8% | 0.32% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,652,000 | -14.1% | 160,482 | +2.8% | 0.32% | +5.7% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $15,522,000 | -19.1% | 1,237,800 | +1.0% | 0.31% | -0.3% |
| D | Buy | DOMINION ENERGY INC | $15,172,000 | +43.4% | 212,309 | +41.0% | 0.30% | +76.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $15,078,000 | -31.8% | 3,102,466 | +2.4% | 0.30% | -15.8% |
| AYR | Buy | AIRCASTLE LTD | $15,040,000 | -7.5% | 872,416 | +17.6% | 0.30% | +13.9% |
| SBUX | Sell | STARBUCKS CORP | $14,912,000 | +10.2% | 231,553 | -2.7% | 0.30% | +35.7% |
| PEP | Sell | PEPSICO INC | $14,773,000 | -20.1% | 133,715 | -19.1% | 0.30% | -1.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $14,724,000 | -36.7% | 353,173 | +2.0% | 0.30% | -22.3% |
| UNIT | Sell | UNITI GROUP INC | $14,536,000 | -23.9% | 933,615 | -1.5% | 0.29% | -6.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,488,000 | -1.4% | 50,840 | +12.8% | 0.29% | +21.7% |
| AMGN | Buy | AMGEN INC | $14,393,000 | -4.3% | 73,933 | +2.0% | 0.29% | +17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,396,000 | -18.7% | 70,668 | -6.3% | 0.29% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $14,391,000 | -8.4% | 2,435,008 | +9.8% | 0.29% | +12.8% |
| RVT | Sell | ROYCE VALUE TR INC | $14,363,000 | -35.0% | 1,217,238 | -10.0% | 0.29% | -19.9% |
| ILMN | Buy | ILLUMINA INC | $14,177,000 | -11.5% | 47,268 | +8.3% | 0.28% | +8.8% |
| EBAY | Buy | EBAY INC | $14,081,000 | -10.2% | 501,634 | +5.7% | 0.28% | +10.5% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $13,955,000 | -20.5% | 1,013,462 | -10.3% | 0.28% | -2.1% |
| VGR | Buy | VECTOR GROUP LTD | $13,942,000 | -25.6% | 1,432,886 | +5.4% | 0.28% | -8.2% |
| HP | Sell | HELMERICH & PAYNE INC | $13,949,000 | -40.9% | 290,967 | -15.2% | 0.28% | -27.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,898,000 | -22.7% | 130,523 | +1.5% | 0.28% | -4.8% |
| PAYX | Sell | PAYCHEX INC | $13,791,000 | -18.0% | 211,680 | -7.3% | 0.28% | +1.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $13,522,000 | -35.1% | 981,294 | +3.8% | 0.27% | -20.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $13,444,000 | +5.7% | 168,572 | +9.6% | 0.27% | +30.3% |
| UNP | Sell | UNION PAC CORP | $13,448,000 | -17.0% | 97,285 | -2.2% | 0.27% | +2.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,324,000 | -43.9% | 217,068 | -25.0% | 0.27% | -31.1% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $12,983,000 | -20.7% | 940,782 | -10.8% | 0.26% | -2.6% |
| GIS | Buy | GENERAL MLS INC | $12,537,000 | -2.6% | 321,955 | +7.4% | 0.25% | +20.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $12,465,000 | -43.9% | 497,588 | -14.2% | 0.25% | -30.9% |
| LLY | Buy | LILLY ELI & CO | $12,410,000 | +22.3% | 107,240 | +13.4% | 0.25% | +50.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $12,316,000 | +31.4% | 1,254,176 | +36.9% | 0.25% | +62.1% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $12,233,000 | -32.1% | 1,016,842 | -12.0% | 0.25% | -16.6% |
| BKE | Buy | BUCKLE INC | $12,061,000 | -8.9% | 623,636 | +8.6% | 0.24% | +12.5% |
| UFS | Sell | DOMTAR CORP | $12,011,000 | -50.5% | 341,906 | -26.5% | 0.24% | -39.0% |
| ABT | Buy | ABBOTT LABS | $12,010,000 | +11.6% | 166,047 | +13.2% | 0.24% | +37.5% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $12,038,000 | -10.9% | 1,127,124 | +9.2% | 0.24% | +9.5% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $11,744,000 | -22.7% | 1,755,476 | +0.4% | 0.24% | -4.8% |
| AES | Sell | AES CORP | $11,598,000 | -28.3% | 802,094 | -30.6% | 0.23% | -11.4% |
| LIN | New | LINDE PLC | $11,539,000 | – | 73,950 | +100.0% | 0.23% | – |
| DWDP | Sell | DOWDUPONT INC | $11,402,000 | -35.2% | 213,204 | -22.1% | 0.23% | -20.1% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $11,318,000 | -16.0% | 1,569,799 | +2.3% | 0.23% | +3.6% |
| TIVO | Buy | TIVO CORP | $11,270,000 | +6.2% | 1,197,652 | +40.5% | 0.23% | +30.5% |
| XRX | Sell | XEROX CORP | $11,124,000 | -35.1% | 562,955 | -11.3% | 0.22% | -20.0% |
| F | Buy | FORD MTR CO DEL | $10,853,000 | -9.2% | 1,418,674 | +9.8% | 0.22% | +12.3% |
| GES | Sell | GUESS INC | $10,861,000 | -16.1% | 522,896 | -8.7% | 0.22% | +3.3% |
| LB | Sell | L BRANDS INC | $10,718,000 | -22.5% | 417,549 | -8.5% | 0.22% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $10,632,000 | -50.2% | 1,404,480 | -25.7% | 0.21% | -38.7% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $10,555,000 | -26.5% | 566,872 | -2.0% | 0.21% | -9.4% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $10,516,000 | -34.3% | 2,111,707 | -20.0% | 0.21% | -18.8% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $10,524,000 | -35.2% | 1,090,557 | -14.1% | 0.21% | -20.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $10,448,000 | +42.9% | 330,961 | +51.5% | 0.21% | +76.5% |
| PRA | Sell | PROASSURANCE CORP | $10,131,000 | -24.7% | 249,769 | -12.8% | 0.20% | -7.3% |
| GCI | Buy | GANNETT CO INC | $10,023,000 | +6.6% | 1,174,984 | +25.1% | 0.20% | +31.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,921,000 | -3.4% | 268,788 | +15.5% | 0.20% | +19.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $9,913,000 | -11.9% | 529,516 | +4.5% | 0.20% | +8.7% |
| BBT | Sell | BB&T CORP | $9,930,000 | -11.2% | 229,229 | -0.5% | 0.20% | +9.3% |
| UVV | Sell | UNIVERSAL CORP VA | $9,827,000 | -42.1% | 181,469 | -30.5% | 0.20% | -28.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,838,000 | -25.1% | 65,380 | -6.7% | 0.20% | -7.9% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $9,751,000 | -5.3% | 949,416 | +5.7% | 0.20% | +16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,626,000 | -18.9% | 161,734 | -8.8% | 0.19% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $9,612,000 | -7.5% | 42,658 | +7.1% | 0.19% | +14.1% |
| QUAD | Buy | QUAD / GRAPHICS INC | $9,654,000 | -40.2% | 783,588 | +1.2% | 0.19% | -26.5% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $9,541,000 | -27.0% | 880,165 | -0.2% | 0.19% | -10.3% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $9,521,000 | -31.7% | 1,769,724 | -13.5% | 0.19% | -15.8% |
| BAC | Buy | BANK AMER CORP | $9,463,000 | -2.5% | 384,067 | +16.6% | 0.19% | +20.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,438,000 | -14.2% | 71,981 | -1.4% | 0.19% | +5.6% |
| BA | Sell | BOEING CO | $9,378,000 | -33.1% | 29,079 | -22.8% | 0.19% | -17.5% |
| ADSK | Buy | AUTODESK INC | $9,365,000 | -13.4% | 72,815 | +5.1% | 0.19% | +6.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,355,000 | +0.9% | 109,024 | +1.3% | 0.19% | +23.7% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $9,222,000 | -38.4% | 1,360,231 | -20.1% | 0.19% | -24.1% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $9,133,000 | -23.0% | 895,407 | -3.0% | 0.18% | -5.2% |
| RHT | Sell | RED HAT INC | $8,838,000 | +17.9% | 50,320 | -8.5% | 0.18% | +44.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $8,806,000 | -20.4% | 173,170 | -11.7% | 0.18% | -2.2% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $8,744,000 | -30.4% | 950,389 | -13.4% | 0.18% | -14.1% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $8,708,000 | -16.4% | 632,854 | +8.4% | 0.18% | +2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,587,000 | -14.0% | 53,653 | -10.2% | 0.17% | +6.1% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $8,535,000 | +9.3% | 479,507 | +19.9% | 0.17% | +34.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,554,000 | -31.8% | 88,868 | -6.5% | 0.17% | -16.1% |
| ARCC | Buy | ARES CAP CORP | $8,518,000 | -3.7% | 546,755 | +6.2% | 0.17% | +17.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,343,000 | -26.1% | 100,320 | -8.9% | 0.17% | -8.7% |
| AGNC | Buy | AGNC INVT CORP | $8,308,000 | +18.4% | 473,660 | +25.8% | 0.17% | +45.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $8,233,000 | -10.9% | 118,876 | -14.1% | 0.17% | +9.9% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $8,071,000 | -24.0% | 622,737 | -7.6% | 0.16% | -6.9% |
| FAST | Sell | FASTENAL CO | $8,010,000 | -15.9% | 153,188 | -6.7% | 0.16% | +3.2% |
| LOW | Sell | LOWES COS INC | $7,962,000 | -21.2% | 86,205 | -2.0% | 0.16% | -3.0% |
| FE | Sell | FIRSTENERGY CORP | $7,913,000 | -42.2% | 210,723 | -42.8% | 0.16% | -29.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $7,878,000 | -33.6% | 281,664 | -8.1% | 0.16% | -18.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $7,713,000 | -28.4% | 410,046 | -19.1% | 0.16% | -11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,668,000 | -4.9% | 55,943 | +14.3% | 0.15% | +16.7% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $7,594,000 | -21.3% | 435,462 | -5.5% | 0.15% | -3.2% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $7,621,000 | -17.3% | 472,753 | +1.6% | 0.15% | +1.3% |
| ULTA | Sell | ULTA BEAUTY INC | $7,573,000 | -13.5% | 30,931 | -0.3% | 0.15% | +6.3% |
| SPGI | Sell | S&P GLOBAL INC | $7,520,000 | -14.1% | 44,249 | -1.2% | 0.15% | +5.6% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $7,495,000 | -28.0% | 717,179 | +0.5% | 0.15% | -11.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $7,506,000 | -27.6% | 554,328 | -4.3% | 0.15% | -10.7% |
| VFC | Sell | V F CORP | $7,471,000 | -44.4% | 104,729 | -27.2% | 0.15% | -31.8% |
| SZC | Sell | CUSHING RENAISSANCE FD | $7,428,000 | -43.5% | 553,061 | -19.1% | 0.15% | -30.2% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $7,474,000 | -8.8% | 870,054 | +9.4% | 0.15% | +11.9% |
| CB | Sell | CHUBB LIMITED | $7,397,000 | -17.1% | 57,260 | -14.2% | 0.15% | +2.1% |
| RTN | Buy | RAYTHEON CO | $7,289,000 | -21.1% | 47,530 | +6.3% | 0.15% | -2.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,255,000 | +1.0% | 51,166 | +0.9% | 0.15% | +24.8% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $7,257,000 | -14.7% | 1,178,096 | +1.1% | 0.15% | +5.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,204,000 | -21.2% | 438,994 | +4.4% | 0.14% | -2.7% |
| AVGO | Sell | BROADCOM INC | $7,211,000 | +2.9% | 28,359 | -0.2% | 0.14% | +26.1% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $7,156,000 | +6.3% | 359,043 | +19.5% | 0.14% | +30.9% |
| MMM | Sell | 3M CO | $7,084,000 | -20.9% | 37,180 | -12.5% | 0.14% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $7,022,000 | -27.5% | 107,177 | -12.8% | 0.14% | -10.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,951,000 | -32.4% | 33,568 | -19.5% | 0.14% | -16.7% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $6,903,000 | -16.6% | 533,060 | +3.1% | 0.14% | +3.0% |
| TSLF | Sell | THL CR SR LN FD | $6,848,000 | -25.9% | 460,801 | -17.1% | 0.14% | -8.6% |
| OMI | Sell | OWENS & MINOR INC NEW | $6,843,000 | -64.1% | 1,080,993 | -6.4% | 0.14% | -55.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,854,000 | +13.6% | 123,204 | +42.6% | 0.14% | +39.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,875,000 | -26.3% | 43,731 | -4.0% | 0.14% | -9.2% |
| M | Sell | MACYS INC | $6,761,000 | -52.7% | 227,032 | -44.9% | 0.14% | -41.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,721,000 | -1.6% | 14,034 | +17.9% | 0.14% | +20.5% |
| NTG | Buy | TORTOISE MLP FD INC | $6,684,000 | -12.1% | 545,627 | +15.4% | 0.14% | +8.9% |
| BCV | Buy | BANCROFT FUND LTD | $6,686,000 | -10.4% | 358,857 | +10.1% | 0.14% | +10.7% |
| XPER | Sell | XPERI CORP | $6,702,000 | +19.3% | 364,453 | -3.6% | 0.14% | +46.7% |
| ABMD | Sell | ABIOMED INC | $6,540,000 | -30.0% | 20,121 | -3.2% | 0.13% | -13.7% |
| NSL | Buy | NUVEEN SR INCOME FD | $6,479,000 | +7.1% | 1,177,952 | +20.0% | 0.13% | +31.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,459,000 | -11.7% | 169,045 | -7.2% | 0.13% | +8.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $6,478,000 | -15.6% | 829,455 | +23.3% | 0.13% | +4.0% |
| CF | Sell | CF INDS HLDGS INC | $6,457,000 | -64.7% | 148,404 | -55.8% | 0.13% | -56.5% |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $6,427,000 | -17.4% | 753,487 | -7.7% | 0.13% | +1.6% |
| BP | Sell | BP PLCsponsored adr | $6,301,000 | -33.9% | 166,169 | -19.6% | 0.13% | -18.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,226,000 | -35.8% | 83,040 | -2.6% | 0.12% | -21.4% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $6,179,000 | -16.7% | 792,177 | +21.3% | 0.12% | +2.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $6,123,000 | -0.4% | 624,817 | +27.3% | 0.12% | +23.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $6,088,000 | -3.7% | 649,690 | +12.9% | 0.12% | +19.4% |
| PMT | Sell | PENNYMAC MTG INVT TR | $6,057,000 | -22.5% | 325,321 | -15.7% | 0.12% | -4.7% |
| MPC | Buy | MARATHON PETE CORP | $6,059,000 | -13.1% | 102,685 | +17.7% | 0.12% | +7.0% |
| EMR | Sell | EMERSON ELEC CO | $5,971,000 | -31.4% | 99,930 | -12.1% | 0.12% | -15.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,979,000 | -7.7% | 47,191 | +2.8% | 0.12% | +13.2% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $5,957,000 | -20.1% | 670,121 | +9.8% | 0.12% | -1.6% |
| GLW | Sell | CORNING INC | $5,912,000 | -15.1% | 195,712 | -0.8% | 0.12% | +4.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,920,000 | -15.3% | 15,046 | -2.0% | 0.12% | +4.4% |
| XLNX | Sell | XILINX INC | $5,862,000 | -10.4% | 68,832 | -15.7% | 0.12% | +10.3% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,884,000 | -0.9% | 602,244 | +13.0% | 0.12% | +21.6% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $5,830,000 | -7.6% | 427,707 | +9.2% | 0.12% | +13.6% |
| HRS | Sell | HARRIS CORP DEL | $5,815,000 | -32.0% | 43,186 | -14.6% | 0.12% | -16.4% |
| CR | Sell | CRANE CO | $5,754,000 | -27.0% | 79,714 | -0.5% | 0.12% | -10.1% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $5,764,000 | -33.2% | 772,589 | -14.9% | 0.12% | -17.7% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $5,721,000 | -31.0% | 1,378,618 | -17.9% | 0.12% | -15.4% |
| GAB | Sell | GABELLI EQUITY TR INC | $5,713,000 | -29.5% | 1,120,175 | -10.5% | 0.12% | -13.5% |
| GILD | Buy | GILEAD SCIENCES INC | $5,703,000 | +17.9% | 91,175 | +45.5% | 0.12% | +45.6% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $5,706,000 | -22.4% | 973,678 | -3.1% | 0.12% | -4.2% |
| HSY | Sell | HERSHEY CO | $5,666,000 | +4.2% | 52,868 | -0.8% | 0.11% | +28.1% |
| CLX | Sell | CLOROX CO DEL | $5,619,000 | -7.0% | 36,452 | -9.2% | 0.11% | +14.1% |
| KRO | Buy | KRONOS WORLDWIDE INC | $5,591,000 | +87.7% | 485,301 | +164.7% | 0.11% | +130.6% |
| KHC | Buy | KRAFT HEINZ CO | $5,598,000 | +109.0% | 130,060 | +167.7% | 0.11% | +156.8% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $5,445,000 | -24.4% | 658,361 | -16.8% | 0.11% | -6.8% |
| PH | Sell | PARKER HANNIFIN CORP | $5,429,000 | -33.2% | 36,401 | -17.7% | 0.11% | -18.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $5,401,000 | -35.2% | 695,073 | -20.9% | 0.11% | -19.9% |
| HRL | Sell | HORMEL FOODS CORP | $5,392,000 | -25.3% | 126,335 | -31.1% | 0.11% | -7.6% |
| SCD | Sell | LMP CAP & INCOME FD INC | $5,415,000 | -28.2% | 507,037 | -8.2% | 0.11% | -11.4% |
| SRE | Buy | SEMPRA ENERGY | $5,365,000 | -4.2% | 49,586 | +0.7% | 0.11% | +17.4% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $5,359,000 | -30.7% | 759,066 | -11.0% | 0.11% | -14.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,315,000 | -13.5% | 15,435 | -12.8% | 0.11% | +7.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,331,000 | -37.0% | 128,356 | -25.4% | 0.11% | -22.5% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $5,284,000 | -12.6% | 331,472 | +4.7% | 0.11% | +7.1% |
| HEI | Sell | HEICO CORP NEW | $5,257,000 | -27.8% | 67,851 | -13.7% | 0.11% | -10.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,209,000 | +31.9% | 140,911 | +108.9% | 0.10% | +61.5% |
| TJX | Buy | TJX COS INC NEW | $5,150,000 | +0.7% | 115,104 | +152.2% | 0.10% | +23.8% |
| URI | Sell | UNITED RENTALS INC | $5,099,000 | -51.8% | 49,734 | -23.1% | 0.10% | -40.5% |
| PCF | Sell | HIGH INCOME SECS FD | $5,084,000 | -16.7% | 571,231 | -11.3% | 0.10% | +2.0% |
| CAT | Sell | CATERPILLAR INC DEL | $5,069,000 | -41.6% | 39,894 | -29.9% | 0.10% | -28.2% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $5,082,000 | -37.0% | 393,354 | -22.0% | 0.10% | -22.7% |
| CME | Sell | CME GROUP INC | $5,055,000 | -3.0% | 26,872 | -12.3% | 0.10% | +20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $4,989,000 | -30.4% | 85,620 | -18.7% | 0.10% | -14.5% |
| CNC | Buy | CENTENE CORP DEL | $4,944,000 | -10.7% | 42,879 | +12.1% | 0.10% | +9.9% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $4,943,000 | -35.7% | 677,984 | -28.8% | 0.10% | -20.6% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $4,921,000 | -22.2% | 652,651 | -0.9% | 0.10% | -3.9% |
| CRM | Sell | SALESFORCE COM INC | $4,878,000 | -19.4% | 35,617 | -6.4% | 0.10% | -1.0% |
| GHY | Buy | PGIM GLOBAL SHORT DURATION H | $4,859,000 | +73.9% | 376,067 | +86.7% | 0.10% | +113.0% |
| DIS | Buy | DISNEY WALT CO | $4,825,000 | +6.2% | 44,006 | +13.3% | 0.10% | +31.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $4,842,000 | -3.8% | 164,517 | +0.2% | 0.10% | +18.3% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $4,820,000 | +42.6% | 475,772 | +69.1% | 0.10% | +76.4% |
| ETR | Sell | ENTERGY CORP NEW | $4,839,000 | -49.8% | 56,226 | -52.7% | 0.10% | -38.2% |
| NMFC | Sell | NEW MTN FIN CORP | $4,725,000 | -16.9% | 375,602 | -10.9% | 0.10% | +2.2% |
| STI | Buy | SUNTRUST BKS INC | $4,700,000 | +10.0% | 93,171 | +45.6% | 0.10% | +35.7% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,727,000 | -8.4% | 574,378 | +20.7% | 0.10% | +13.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,668,000 | -8.1% | 30,477 | +4.5% | 0.09% | +13.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,683,000 | -39.1% | 50,523 | -11.2% | 0.09% | -25.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,688,000 | -42.1% | 19,142 | -24.9% | 0.09% | -28.8% |
| HAS | Sell | HASBRO INC | $4,614,000 | -28.4% | 56,782 | -7.4% | 0.09% | -11.4% |
| PHT | Sell | PIONEER HIGH INCOME TR | $4,630,000 | -26.9% | 580,898 | -15.0% | 0.09% | -9.7% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,616,000 | -22.3% | 255,172 | -12.5% | 0.09% | -4.1% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $4,601,000 | -21.8% | 251,447 | +2.1% | 0.09% | -3.1% |
| MKC | Buy | MCCORMICK & CO INC | $4,586,000 | +76.7% | 32,934 | +67.2% | 0.09% | +119.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $4,584,000 | -40.4% | 653,858 | -21.8% | 0.09% | -27.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $4,572,000 | -14.1% | 353,044 | -9.6% | 0.09% | +5.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $4,560,000 | -37.0% | 663,761 | +3.5% | 0.09% | -22.0% |
| WHF | Sell | WHITEHORSE FIN INC | $4,535,000 | -17.8% | 356,493 | -10.2% | 0.09% | +1.1% |
| AMED | Buy | AMEDISYS INC | $4,520,000 | +26.6% | 38,596 | +35.1% | 0.09% | +56.9% |
| ECL | Buy | ECOLAB INC | $4,465,000 | +0.7% | 30,305 | +7.2% | 0.09% | +25.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,472,000 | +4.8% | 16,779 | +16.5% | 0.09% | +28.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,477,000 | -37.5% | 28,006 | -42.4% | 0.09% | -23.1% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $4,466,000 | -22.3% | 376,886 | -4.9% | 0.09% | -4.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $4,479,000 | +9.4% | 219,323 | +24.9% | 0.09% | +34.3% |
| USB | Buy | US BANCORP DEL | $4,397,000 | -8.5% | 96,212 | +5.7% | 0.09% | +12.7% |
| LRCX | Sell | LAM RESEARCH CORP | $4,441,000 | -34.7% | 32,614 | -27.3% | 0.09% | -19.8% |
| SLRC | Buy | SOLAR CAP LTD | $4,403,000 | -2.9% | 229,440 | +8.1% | 0.09% | +20.3% |
| C | Sell | CITIGROUP INC | $4,387,000 | -50.7% | 84,277 | -32.1% | 0.09% | -39.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,375,000 | -40.6% | 137,305 | -13.0% | 0.09% | -26.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,383,000 | +20.2% | 17,673 | +42.9% | 0.09% | +46.7% |
| VVR | Buy | INVESCO SR INCOME TR | $4,368,000 | +13.3% | 1,117,039 | +24.6% | 0.09% | +39.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,366,000 | -17.6% | 12,839 | -9.8% | 0.09% | +1.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,309,000 | -44.1% | 20,575 | +4.4% | 0.09% | -31.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $4,304,000 | -33.2% | 980,366 | -3.4% | 0.09% | -17.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,322,000 | -23.3% | 89,160 | -19.2% | 0.09% | -5.4% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $4,300,000 | -11.8% | 298,848 | -2.0% | 0.09% | +8.8% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $4,258,000 | -19.4% | 56,361 | -19.4% | 0.09% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $4,254,000 | -21.4% | 289,993 | -5.4% | 0.09% | -3.4% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $4,223,000 | -25.4% | 153,676 | -3.7% | 0.08% | -8.6% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $4,202,000 | -14.4% | 363,768 | -2.2% | 0.08% | +6.2% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $4,206,000 | -18.6% | 363,499 | -7.5% | 0.08% | 0.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $4,198,000 | -26.1% | 385,498 | -7.8% | 0.08% | -8.6% |
| COP | Sell | CONOCOPHILLIPS | $4,211,000 | -27.2% | 67,541 | -9.6% | 0.08% | -10.5% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $4,123,000 | -35.5% | 432,665 | -18.5% | 0.08% | -20.2% |
| DHR | Buy | DANAHER CORP DEL | $4,133,000 | -2.5% | 40,082 | +2.8% | 0.08% | +20.3% |
| SUNS | Sell | SOLAR SR CAP LTD | $4,142,000 | -17.9% | 273,913 | -9.3% | 0.08% | 0.0% |
| APTV | Sell | APTIV PLC | $4,062,000 | -37.4% | 65,981 | -14.7% | 0.08% | -22.6% |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $4,095,000 | -27.1% | 337,628 | -14.3% | 0.08% | -10.9% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $4,091,000 | -19.4% | 624,642 | +11.5% | 0.08% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,057,000 | -1.2% | 53,855 | -1.8% | 0.08% | +22.4% |
| GRMN | Sell | GARMIN LTD | $4,014,000 | -21.1% | 63,387 | -12.7% | 0.08% | -2.4% |
| RMD | Buy | RESMED INC | $4,046,000 | +5.1% | 35,535 | +6.5% | 0.08% | +28.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,949,000 | -32.4% | 22,979 | -28.4% | 0.08% | -15.8% |
| ADI | Sell | ANALOG DEVICES INC | $3,952,000 | -21.1% | 46,046 | -15.0% | 0.08% | -2.4% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,944,000 | -5.8% | 619,208 | +10.3% | 0.08% | +16.2% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $3,925,000 | -9.5% | 654,132 | -2.7% | 0.08% | +11.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,903,000 | +31.2% | 74,991 | +49.6% | 0.08% | +61.2% |
| OMC | Sell | OMNICOM GROUP INC | $3,914,000 | -4.9% | 53,435 | -11.7% | 0.08% | +17.9% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,887,000 | -23.9% | 195,326 | +3.0% | 0.08% | -6.0% |
| SYK | Sell | STRYKER CORP | $3,856,000 | -35.5% | 24,598 | -26.9% | 0.08% | -20.4% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $3,899,000 | -17.9% | 272,121 | -2.3% | 0.08% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,891,000 | -32.8% | 84,434 | -23.3% | 0.08% | -17.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,832,000 | +36.9% | 84,951 | +72.4% | 0.08% | +67.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $3,823,000 | -44.2% | 65,398 | -26.9% | 0.08% | -31.2% |
| FLO | Sell | FLOWERS FOODS INC | $3,841,000 | -52.4% | 207,958 | -51.9% | 0.08% | -41.7% |
| PFPT | Sell | PROOFPOINT INC | $3,772,000 | -40.0% | 45,003 | -23.9% | 0.08% | -26.2% |
| NFLX | Buy | NETFLIX INC | $3,794,000 | +0.8% | 14,176 | +40.9% | 0.08% | +22.6% |
| WSO | Buy | WATSCO INC | $3,793,000 | -16.7% | 27,260 | +6.6% | 0.08% | +2.7% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $3,781,000 | -15.8% | 317,710 | -2.4% | 0.08% | +4.1% |
| GAIN | Sell | GLADSTONE INVT CORP | $3,717,000 | -26.2% | 398,807 | -9.5% | 0.08% | -8.5% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $3,707,000 | +14.4% | 206,524 | +47.6% | 0.08% | +41.5% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,727,000 | -5.4% | 502,309 | +30.2% | 0.08% | +17.2% |
| VTR | Sell | VENTAS INC | $3,731,000 | -19.8% | 63,684 | -25.6% | 0.08% | -1.3% |
| NOW | Buy | SERVICENOW INC | $3,669,000 | +15.2% | 20,609 | +26.6% | 0.07% | +42.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,651,000 | -23.6% | 91,188 | -15.8% | 0.07% | -5.1% |
| OFS | Sell | OFS CAP CORP | $3,646,000 | -13.3% | 343,948 | -2.6% | 0.07% | +5.8% |
| ENB | Sell | ENBRIDGE INC | $3,580,000 | -29.7% | 115,187 | -27.0% | 0.07% | -13.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $3,584,000 | -33.4% | 188,750 | -13.9% | 0.07% | -18.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,572,000 | +31.5% | 59,209 | +54.9% | 0.07% | +63.6% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $3,534,000 | -13.7% | 210,611 | -3.6% | 0.07% | +6.0% |
| PSX | Sell | PHILLIPS 66 | $3,516,000 | -33.3% | 40,809 | -12.8% | 0.07% | -17.4% |
| DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $3,463,000 | +75.6% | 881,281 | +171.3% | 0.07% | +118.8% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $3,491,000 | +44.7% | 412,693 | +67.6% | 0.07% | +79.5% |
| AFL | Sell | AFLAC INC | $3,479,000 | -17.5% | 76,364 | -14.8% | 0.07% | +1.4% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $3,491,000 | -26.8% | 403,069 | -11.1% | 0.07% | -10.3% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $3,458,000 | +174.4% | 374,605 | +224.1% | 0.07% | +233.3% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $3,500,000 | +30.0% | 177,131 | +37.0% | 0.07% | +59.1% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $3,447,000 | +5.2% | 358,364 | +9.3% | 0.07% | +27.8% |
| SUI | Sell | SUN CMNTYS INC | $3,403,000 | -6.1% | 33,459 | -6.2% | 0.07% | +16.9% |
| VMC | Sell | VULCAN MATLS CO | $3,417,000 | -39.4% | 34,587 | -31.8% | 0.07% | -25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,441,000 | -38.1% | 198,578 | -27.8% | 0.07% | -24.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,378,000 | +60.0% | 109,784 | +124.3% | 0.07% | +94.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $3,392,000 | -12.4% | 27,464 | +14.4% | 0.07% | +7.9% |
| DE | Buy | DEERE & CO | $3,372,000 | +2.0% | 22,607 | +2.8% | 0.07% | +25.9% |
| MTN | Sell | VAIL RESORTS INC | $3,400,000 | -34.0% | 16,126 | -14.1% | 0.07% | -19.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $3,335,000 | -28.8% | 321,867 | -15.9% | 0.07% | -13.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,264,000 | +63.4% | 45,273 | +64.6% | 0.07% | +100.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,233,000 | +23.1% | 73,687 | +47.0% | 0.06% | +51.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,230,000 | +102.5% | 62,135 | +141.9% | 0.06% | +150.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $3,206,000 | -23.1% | 208,744 | -15.3% | 0.06% | -4.4% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $3,216,000 | -13.3% | 530,669 | -3.6% | 0.06% | +6.6% |
| ANTM | Buy | ANTHEM INC | $3,223,000 | +29.6% | 12,273 | +35.3% | 0.06% | +58.5% |
| NTES | Sell | NETEASE INCsponsored adr | $3,225,000 | -8.4% | 13,702 | -11.2% | 0.06% | +12.1% |
| BLL | Buy | BALL CORP | $3,166,000 | +10.8% | 68,862 | +6.0% | 0.06% | +36.2% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $3,164,000 | -27.8% | 357,094 | -1.9% | 0.06% | -11.1% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $3,158,000 | -14.7% | 488,099 | -6.1% | 0.06% | +4.9% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $3,174,000 | -3.4% | 312,701 | +3.1% | 0.06% | +18.5% |
| TMUS | Sell | T MOBILE US INC | $3,167,000 | -23.0% | 49,786 | -15.1% | 0.06% | -4.5% |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $3,138,000 | -24.1% | 240,634 | -17.2% | 0.06% | -7.4% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $3,112,000 | +26.0% | 708,995 | +85.2% | 0.06% | +57.5% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $3,138,000 | -39.9% | 301,432 | -16.1% | 0.06% | -25.9% |
| IVZ | Sell | INVESCO LTD | $3,151,000 | -45.8% | 188,203 | -26.0% | 0.06% | -33.7% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $3,138,000 | +7.0% | 368,761 | +30.1% | 0.06% | +31.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,066,000 | -14.1% | 26,227 | +0.0% | 0.06% | +6.9% |
| PKI | Buy | PERKINELMER INC | $3,079,000 | -19.0% | 39,198 | +0.3% | 0.06% | 0.0% |
| O | Buy | REALTY INCOME CORP | $3,064,000 | +14.3% | 48,597 | +3.1% | 0.06% | +40.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,069,000 | +2.3% | 28,803 | +8.0% | 0.06% | +26.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,065,000 | +50.9% | 18,243 | +58.7% | 0.06% | +87.9% |
| ESLT | Sell | ELBIT SYS LTDord | $3,057,000 | -23.4% | 26,808 | -15.6% | 0.06% | -4.6% |
| PLD | Sell | PROLOGIS INC | $3,073,000 | -22.2% | 52,334 | -10.1% | 0.06% | -4.6% |
| NVDA | Sell | NVIDIA CORP | $3,072,000 | -57.9% | 23,014 | -11.4% | 0.06% | -47.9% |
| COO | Buy | COOPER COS INC | $3,014,000 | -5.9% | 11,843 | +2.5% | 0.06% | +17.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $3,028,000 | +13.8% | 372,916 | +55.2% | 0.06% | +41.9% |
| TTE | Sell | TOTAL S Asponsored adr | $3,049,000 | -22.2% | 58,433 | -4.0% | 0.06% | -4.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,037,000 | -12.3% | 49,228 | +10.8% | 0.06% | +7.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $3,013,000 | -20.6% | 25,920 | -14.2% | 0.06% | -1.6% |
| CLNY | Buy | COLONY CAP INC NEW | $3,014,000 | +17.2% | 644,002 | +52.6% | 0.06% | +45.2% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,015,000 | +15.0% | 156,846 | +13.5% | 0.06% | +41.9% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,964,000 | -47.1% | 392,055 | -40.0% | 0.06% | -34.8% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $2,989,000 | -18.1% | 68,803 | -6.1% | 0.06% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,002,000 | +10.0% | 104,138 | +18.3% | 0.06% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $2,993,000 | +11.8% | 32,283 | +13.2% | 0.06% | +36.4% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $2,998,000 | -10.6% | 324,829 | +0.6% | 0.06% | +9.1% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,971,000 | -29.6% | 256,750 | -4.6% | 0.06% | -13.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $2,978,000 | -20.7% | 597,913 | -8.8% | 0.06% | -1.6% |
| WMT | Buy | WALMART INC | $2,929,000 | +1.0% | 31,439 | +1.8% | 0.06% | +25.5% |
| AXGN | Sell | AXOGEN INC | $2,915,000 | -53.4% | 142,671 | -16.0% | 0.06% | -42.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,922,000 | -16.5% | 42,236 | -6.1% | 0.06% | +3.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,950,000 | +39.2% | 18,529 | +54.6% | 0.06% | +68.6% |
| IRM | Sell | IRON MTN INC NEW | $2,944,000 | -9.4% | 90,830 | -3.5% | 0.06% | +11.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,908,000 | +7.1% | 17,550 | +24.5% | 0.06% | +34.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,950,000 | -45.9% | 81,761 | -8.6% | 0.06% | -33.7% |
| CW | Sell | CURTISS WRIGHT CORP | $2,875,000 | -32.9% | 28,152 | -9.7% | 0.06% | -17.1% |
| RPM | Buy | RPM INTL INC | $2,868,000 | -1.7% | 48,785 | +8.5% | 0.06% | +20.8% |
| GWW | Sell | GRAINGER W W INC | $2,903,000 | -27.7% | 10,280 | -8.5% | 0.06% | -12.1% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $2,894,000 | +17.7% | 203,537 | +30.9% | 0.06% | +45.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,885,000 | -26.5% | 27,641 | +4.1% | 0.06% | -9.4% |
| ADC | Sell | AGREE REALTY CORP | $2,858,000 | -2.9% | 48,348 | -12.8% | 0.06% | +20.8% |
| WP | Sell | WORLDPAY INCcl a | $2,899,000 | -33.2% | 37,924 | -11.5% | 0.06% | -18.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,898,000 | +6.3% | 312,642 | +7.3% | 0.06% | +28.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,864,000 | -7.0% | 204,853 | -3.1% | 0.06% | +16.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $2,860,000 | -1.3% | 205,741 | -2.3% | 0.06% | +23.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,901,000 | -8.7% | 33,918 | -2.3% | 0.06% | +11.5% |
| TFX | Sell | TELEFLEX INC | $2,880,000 | -32.5% | 11,141 | -30.5% | 0.06% | -17.1% |
| CDW | Sell | CDW CORP | $2,865,000 | -20.2% | 35,349 | -12.4% | 0.06% | -1.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $2,829,000 | -4.4% | 225,611 | -2.4% | 0.06% | +18.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,836,000 | -9.5% | 41,506 | -3.5% | 0.06% | +11.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $2,830,000 | -5.3% | 229,929 | -2.6% | 0.06% | +16.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,841,000 | -23.8% | 49,542 | -10.9% | 0.06% | -6.6% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $2,826,000 | -4.4% | 232,968 | -2.4% | 0.06% | +18.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,812,000 | -33.0% | 380,006 | -27.8% | 0.06% | -17.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,759,000 | -6.0% | 41,699 | +18.1% | 0.06% | +16.7% |
| CRH | Sell | CRH PLCadr | $2,761,000 | -49.5% | 104,776 | -37.3% | 0.06% | -37.1% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,789,000 | -2.1% | 252,431 | +16.6% | 0.06% | +19.1% |
| NUE | Sell | NUCOR CORP | $2,749,000 | -32.7% | 53,064 | -17.5% | 0.06% | -17.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,708,000 | +73.1% | 7,249 | +87.3% | 0.06% | +111.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,720,000 | -13.0% | 44,263 | +11.4% | 0.06% | +7.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,674,000 | -30.3% | 14,051 | -6.2% | 0.05% | -14.3% |
| CMI | Sell | CUMMINS INC | $2,698,000 | -31.0% | 20,191 | -24.6% | 0.05% | -15.6% |
| IAC | Sell | IAC INTERACTIVECORP | $2,704,000 | -19.0% | 14,770 | -4.1% | 0.05% | -1.8% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,669,000 | -11.9% | 212,689 | -1.3% | 0.05% | +8.0% |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $2,681,000 | +1.8% | 211,740 | +8.1% | 0.05% | +25.6% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $2,699,000 | -7.4% | 581,593 | +5.5% | 0.05% | +12.5% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,696,000 | +15.6% | 239,670 | +17.2% | 0.05% | +42.1% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $2,608,000 | – | 154,120 | +100.0% | 0.05% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,618,000 | +5.4% | 35,516 | +6.4% | 0.05% | +29.3% |
| NTR | Sell | NUTRIEN LTD | $2,610,000 | -50.0% | 55,533 | -38.7% | 0.05% | -37.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,618,000 | -13.4% | 68,938 | -9.8% | 0.05% | +8.2% |
| TGT | Buy | TARGET CORP | $2,655,000 | +61.9% | 40,167 | +116.0% | 0.05% | +96.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,611,000 | -7.6% | 28,277 | +9.2% | 0.05% | +15.2% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,596,000 | -38.9% | 205,093 | -29.5% | 0.05% | -24.6% |
| ABB | Sell | ABB LTDsponsored adr | $2,585,000 | -33.5% | 135,958 | -17.4% | 0.05% | -18.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,600,000 | +2.5% | 64,940 | +10.0% | 0.05% | +26.8% |
| SNY | Sell | SANOFIsponsored adr | $2,565,000 | -22.2% | 59,097 | -19.9% | 0.05% | -3.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,580,000 | -28.6% | 30,985 | -7.4% | 0.05% | -11.9% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,517,000 | +183.4% | 204,939 | +373.1% | 0.05% | +240.0% |
| AIR | Sell | AAR CORP | $2,521,000 | -26.7% | 67,528 | -5.9% | 0.05% | -8.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,544,000 | -28.7% | 20,107 | -9.7% | 0.05% | -12.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,516,000 | +6.3% | 22,082 | +6.0% | 0.05% | +30.8% |
| BAF | Sell | BLACKROCK MUNI INCOME INV QL | $2,486,000 | -0.6% | 189,808 | -2.3% | 0.05% | +22.0% |
| CMS | Sell | CMS ENERGY CORP | $2,473,000 | -30.6% | 49,800 | -31.5% | 0.05% | -13.8% |
| CAE | Buy | CAE INC | $2,451,000 | -1.7% | 133,591 | +8.9% | 0.05% | +19.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,413,000 | -2.3% | 33,907 | +17.0% | 0.05% | +22.5% |
| YUM | Buy | YUM BRANDS INC | $2,451,000 | +77.7% | 26,661 | +75.7% | 0.05% | +113.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,410,000 | -39.6% | 30,547 | -7.7% | 0.05% | -24.6% |
| FDUS | Sell | FIDUS INVT CORP | $2,410,000 | -29.3% | 206,151 | -11.6% | 0.05% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,417,000 | -24.3% | 15,032 | +1.5% | 0.05% | -5.8% |
| HUM | Sell | HUMANA INC | $2,430,000 | -17.3% | 8,482 | -2.3% | 0.05% | +2.1% |
| ANSS | Buy | ANSYS INC | $2,373,000 | -22.6% | 16,599 | +1.1% | 0.05% | -4.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,377,000 | -44.6% | 47,118 | -27.9% | 0.05% | -31.4% |
| GPN | Sell | GLOBAL PMTS INC | $2,367,000 | -33.3% | 22,952 | -17.6% | 0.05% | -17.2% |
| MPLX | Buy | MPLX LP | $2,400,000 | -9.1% | 79,201 | +4.0% | 0.05% | +11.6% |
| ESS | Buy | ESSEX PPTY TR INC | $2,401,000 | +7.9% | 9,791 | +8.6% | 0.05% | +33.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,381,000 | -14.2% | 177,399 | -7.9% | 0.05% | +6.7% |
| LNG | Buy | CHENIERE ENERGY INC | $2,379,000 | +29.0% | 40,195 | +51.4% | 0.05% | +60.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,375,000 | +10.5% | 131,071 | +21.7% | 0.05% | +37.1% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,360,000 | +8.8% | 210,160 | +10.6% | 0.05% | +37.1% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,313,000 | -19.8% | 132,427 | -8.2% | 0.05% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,328,000 | +82.2% | 26,163 | +85.0% | 0.05% | +123.8% |
| WDFC | Buy | WD-40 CO | $2,346,000 | +85.5% | 12,804 | +74.2% | 0.05% | +123.8% |
| HPQ | Sell | HP INC | $2,354,000 | -28.7% | 115,039 | -10.2% | 0.05% | -13.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,331,000 | -25.6% | 28,767 | -13.7% | 0.05% | -7.8% |
| MRCC | Sell | MONROE CAP CORP | $2,265,000 | -32.6% | 235,944 | -4.7% | 0.05% | -16.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,308,000 | -2.1% | 65,662 | -8.7% | 0.05% | +17.9% |
| AMAT | Buy | APPLIED MATLS INC | $2,286,000 | -15.1% | 69,820 | +0.3% | 0.05% | +4.5% |
| BBL | Sell | BHP GROUP PLCsponsored ads | $2,293,000 | -21.9% | 54,737 | -18.0% | 0.05% | -4.2% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $2,285,000 | -22.9% | 63,293 | -15.7% | 0.05% | -4.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,289,000 | -34.3% | 18,115 | -9.7% | 0.05% | -19.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,270,000 | -32.8% | 13,070 | -17.8% | 0.05% | -16.4% |
| PCAR | New | PACCAR INC | $2,223,000 | – | 38,910 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $2,225,000 | +35.8% | 56,115 | +59.5% | 0.04% | +66.7% |
| BBY | Sell | BEST BUY INC | $2,246,000 | -46.9% | 42,418 | -20.4% | 0.04% | -34.8% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,256,000 | +4.8% | 273,137 | +11.1% | 0.04% | +28.6% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,245,000 | -15.9% | 198,835 | -14.2% | 0.04% | +2.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,258,000 | -13.7% | 258,596 | +5.6% | 0.04% | +4.7% |
| AINV | New | APOLLO INVT CORP | $2,218,000 | – | 178,908 | +100.0% | 0.04% | – |
| SQ | Buy | SQUARE INCcl a | $2,213,000 | -32.1% | 39,458 | +19.9% | 0.04% | -15.1% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $2,253,000 | -36.8% | 308,602 | -17.8% | 0.04% | -22.4% |
| PWR | Sell | QUANTA SVCS INC | $2,256,000 | -51.8% | 74,952 | -46.6% | 0.04% | -41.6% |
| CMFN | Sell | CM FIN INC | $2,230,000 | -36.5% | 356,724 | -12.6% | 0.04% | -21.1% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $2,224,000 | -16.9% | 198,230 | -14.2% | 0.04% | +2.3% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $2,189,000 | -16.5% | 191,534 | -14.2% | 0.04% | +2.3% |
| INTU | Sell | INTUIT | $2,179,000 | -23.4% | 11,070 | -11.6% | 0.04% | -6.4% |
| EXP | Sell | EAGLE MATERIALS INC | $2,168,000 | -46.9% | 35,526 | -25.8% | 0.04% | -34.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,171,000 | -31.2% | 9,196 | -6.6% | 0.04% | -15.4% |
| ET | New | ENERGY TRANSFER LP | $2,206,000 | – | 167,006 | +100.0% | 0.04% | – |
| DTE | Sell | DTE ENERGY CO | $2,148,000 | -45.1% | 19,478 | -45.7% | 0.04% | -32.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,129,000 | -4.1% | 365,725 | -8.0% | 0.04% | +19.4% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,141,000 | +1.1% | 216,221 | +1.7% | 0.04% | +22.9% |
| CHA | Buy | CHINA TELECOM CORP LTD | $2,148,000 | +4.3% | 42,344 | +1.6% | 0.04% | +26.5% |
| STE | Buy | STERIS PLC | $2,130,000 | +12.6% | 19,934 | +20.6% | 0.04% | +38.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,114,000 | -30.5% | 26,816 | -17.6% | 0.04% | -14.0% |
| GRUB | Sell | GRUBHUB INC | $2,122,000 | -56.1% | 27,628 | -20.7% | 0.04% | -45.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,120,000 | -18.6% | 12,180 | -15.3% | 0.04% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $2,134,000 | -14.0% | 77,303 | -1.4% | 0.04% | +4.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,065,000 | -17.6% | 81,695 | +4.6% | 0.04% | +2.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,091,000 | -29.3% | 3,697 | -23.9% | 0.04% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,066,000 | +33.0% | 10,967 | +59.1% | 0.04% | +68.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $2,062,000 | -24.5% | 40,219 | -24.3% | 0.04% | -6.7% |
| MOGA | Sell | MOOG INCcl a | $2,082,000 | -25.3% | 26,867 | -17.1% | 0.04% | -8.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,071,000 | -16.5% | 31,135 | +20.6% | 0.04% | +2.4% |
| SPLK | Buy | SPLUNK INC | $2,068,000 | +8.4% | 19,723 | +25.1% | 0.04% | +35.5% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,099,000 | -11.0% | 51,047 | -4.8% | 0.04% | +7.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,092,000 | -23.0% | 175,515 | -3.6% | 0.04% | -4.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,099,000 | -18.9% | 25,152 | -11.7% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,046,000 | +6.2% | 39,150 | +11.7% | 0.04% | +32.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,023,000 | -40.6% | 121,361 | -24.8% | 0.04% | -26.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,012,000 | -73.6% | 141,570 | -67.0% | 0.04% | -67.2% |
| MDU | Sell | MDU RES GROUP INC | $2,040,000 | -38.5% | 85,578 | -33.7% | 0.04% | -24.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,047,000 | +17.0% | 215,031 | +25.0% | 0.04% | +41.4% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $2,019,000 | +14.7% | 167,522 | +15.0% | 0.04% | +41.4% |
| LII | Sell | LENNOX INTL INC | $1,972,000 | -23.6% | 9,011 | -23.7% | 0.04% | -4.8% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $1,975,000 | -28.9% | 98,725 | -14.6% | 0.04% | -11.1% |
| NVCR | Buy | NOVOCURE LTD | $1,971,000 | -7.1% | 58,861 | +45.4% | 0.04% | +14.3% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,962,000 | -33.2% | 27,784 | -5.0% | 0.04% | -16.7% |
| TXT | Buy | TEXTRON INC | $2,008,000 | -34.3% | 43,668 | +2.2% | 0.04% | -20.0% |
| PKX | Buy | POSCOsponsored adr | $2,001,000 | -9.2% | 36,429 | +9.1% | 0.04% | +11.1% |
| PXD | Sell | PIONEER NAT RES CO | $2,006,000 | -36.0% | 15,253 | -15.2% | 0.04% | -21.6% |
| AROC | Buy | ARCHROCK INC | $1,988,000 | +1029.5% | 265,378 | +1740.7% | 0.04% | +1233.3% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $1,927,000 | -20.9% | 180,608 | -16.3% | 0.04% | -2.5% |
| EOG | Sell | EOG RES INC | $1,930,000 | -38.7% | 22,132 | -10.3% | 0.04% | -23.5% |
| KSS | Sell | KOHLS CORP | $1,932,000 | -33.4% | 29,119 | -25.2% | 0.04% | -17.0% |
| CPRT | Sell | COPART INC | $1,928,000 | -17.6% | 40,359 | -11.1% | 0.04% | +2.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,918,000 | +17.2% | 26,666 | +28.6% | 0.04% | +44.4% |
| BIIB | Sell | BIOGEN INC | $1,920,000 | -61.9% | 6,380 | -55.3% | 0.04% | -52.4% |
| BAX | Buy | BAXTER INTL INC | $1,913,000 | +7.7% | 29,060 | +26.1% | 0.04% | +34.5% |
| GLOG | Buy | GASLOG LTD | $1,955,000 | -13.0% | 118,767 | +4.4% | 0.04% | +5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,942,000 | -41.1% | 1,875 | -32.1% | 0.04% | -27.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,921,000 | -29.7% | 19,729 | +0.3% | 0.04% | -13.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,890,000 | -28.9% | 15,244 | -3.6% | 0.04% | -11.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,906,000 | -22.8% | 25,715 | -6.5% | 0.04% | -5.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $1,887,000 | -12.9% | 148,033 | -11.6% | 0.04% | +8.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,901,000 | -39.0% | 15,872 | -25.5% | 0.04% | -25.5% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $1,866,000 | -18.0% | 149,496 | -16.0% | 0.04% | +2.7% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $1,912,000 | -47.2% | 446,700 | -21.0% | 0.04% | -35.6% |
| RELX | Sell | RELX PLCsponsored adr | $1,899,000 | -16.6% | 92,521 | -14.9% | 0.04% | +2.7% |
| EIV | Sell | EATON VANCE MUN BD FD II | $1,905,000 | -20.1% | 172,985 | -15.9% | 0.04% | -2.6% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,882,000 | +17.3% | 143,863 | +41.3% | 0.04% | +46.2% |
| CUB | Sell | CUBIC CORP | $1,908,000 | -33.3% | 35,495 | -9.4% | 0.04% | -19.1% |
| SAP | Sell | SAP SEspon adr | $1,870,000 | -21.5% | 18,785 | -3.0% | 0.04% | -2.6% |
| KAMN | Sell | KAMAN CORP | $1,869,000 | -21.7% | 33,329 | -6.7% | 0.04% | -2.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,886,000 | +2.4% | 97,809 | +15.2% | 0.04% | +26.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,895,000 | -29.4% | 26,706 | -16.6% | 0.04% | -13.6% |
| BTTGY | Sell | BT GROUP PLCadr | $1,907,000 | -8.4% | 125,457 | -11.0% | 0.04% | +11.8% |
| BG | Sell | BUNGE LIMITED | $1,887,000 | -34.0% | 35,302 | -15.2% | 0.04% | -19.1% |
| MTZ | Sell | MASTEC INC | $1,904,000 | -56.6% | 46,951 | -52.2% | 0.04% | -47.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,869,000 | -17.8% | 1,085 | -5.3% | 0.04% | +2.7% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,878,000 | -12.7% | 154,965 | -10.1% | 0.04% | +8.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,885,000 | -25.1% | 289,596 | -7.6% | 0.04% | -7.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $1,867,000 | -12.5% | 147,721 | -11.3% | 0.04% | +8.6% |
| QLYS | Buy | QUALYS INC | $1,851,000 | -15.6% | 24,772 | +0.6% | 0.04% | +2.8% |
| MHK | Sell | MOHAWK INDS INC | $1,823,000 | -58.4% | 15,589 | -37.6% | 0.04% | -48.6% |
| SON | Sell | SONOCO PRODS CO | $1,852,000 | -34.1% | 34,863 | -31.2% | 0.04% | -19.6% |
| FMC | Sell | F M C CORP | $1,832,000 | -42.5% | 24,768 | -32.2% | 0.04% | -28.8% |
| BAP | Sell | CREDICORP LTD | $1,860,000 | -13.7% | 8,392 | -13.1% | 0.04% | +5.7% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $1,820,000 | -28.5% | 164,538 | +1.6% | 0.04% | -11.9% |
| HDB | Buy | HDFC BANK LTD | $1,844,000 | +28.8% | 17,798 | +16.9% | 0.04% | +60.9% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,843,000 | -6.2% | 196,485 | -3.9% | 0.04% | +15.6% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $1,830,000 | -13.1% | 144,295 | -11.8% | 0.04% | +8.8% |
| EME | Sell | EMCOR GROUP INC | $1,852,000 | -64.4% | 31,022 | -55.3% | 0.04% | -56.5% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,859,000 | -9.9% | 292,759 | -5.7% | 0.04% | +8.8% |
| Sell | GARRISON CAP INC | $1,830,000 | -33.7% | 284,537 | -14.6% | 0.04% | -17.8% | |
| STLD | Sell | STEEL DYNAMICS INC | $1,794,000 | -37.2% | 59,705 | -5.6% | 0.04% | -23.4% |
| AEE | Sell | AMEREN CORP | $1,767,000 | -8.4% | 27,086 | -11.2% | 0.04% | +12.5% |
| PBF | Sell | PBF ENERGY INCcl a | $1,801,000 | -85.1% | 55,123 | -77.3% | 0.04% | -81.8% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,811,000 | +12.6% | 152,039 | +15.6% | 0.04% | +38.5% |
| MSA | Sell | MSA SAFETY INC | $1,805,000 | -12.3% | 19,143 | -1.0% | 0.04% | +5.9% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,775,000 | -49.8% | 368,231 | -26.7% | 0.04% | -37.9% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,791,000 | +203.0% | 503,185 | +45.6% | 0.04% | +260.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $1,809,000 | -18.3% | 107,636 | +3.9% | 0.04% | 0.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $1,738,000 | -3.3% | 153,520 | -1.2% | 0.04% | +20.7% |
| ETN | Buy | EATON CORP PLC | $1,760,000 | -17.1% | 25,628 | +4.7% | 0.04% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,761,000 | -17.9% | 11,552 | +6.3% | 0.04% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,734,000 | -4.6% | 151,007 | -1.3% | 0.04% | +16.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,724,000 | +25.7% | 83,566 | +39.4% | 0.04% | +59.1% |
| B | Sell | BARNES GROUP INC | $1,716,000 | -39.5% | 31,994 | -19.9% | 0.04% | -23.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,761,000 | -9.6% | 45,988 | +8.0% | 0.04% | +9.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,749,000 | +166.6% | 32,755 | +197.3% | 0.04% | +218.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,735,000 | -2.7% | 29,760 | +1.9% | 0.04% | +20.7% |
| SABR | Sell | SABRE CORP | $1,752,000 | -19.8% | 80,977 | -3.3% | 0.04% | -2.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,729,000 | -34.9% | 8,205 | -17.8% | 0.04% | -18.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,720,000 | +5.1% | 25,498 | +10.0% | 0.04% | +29.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,726,000 | +158.4% | 19,013 | +150.2% | 0.04% | +218.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,720,000 | -46.2% | 10,296 | -27.7% | 0.04% | -32.7% |
| WAT | Sell | WATERS CORP | $1,761,000 | -19.4% | 9,333 | -16.9% | 0.04% | -2.8% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,762,000 | -29.7% | 24,441 | -10.6% | 0.04% | -14.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,704,000 | -23.2% | 49,915 | -15.2% | 0.03% | -5.6% |
| CLDT | Buy | CHATHAM LODGING TR | $1,709,000 | +18.6% | 96,674 | +40.2% | 0.03% | +41.7% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $1,685,000 | -12.1% | 192,628 | -9.8% | 0.03% | +9.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,670,000 | -16.1% | 65,975 | -11.6% | 0.03% | +3.0% |
| AEG | Sell | AEGON N V | $1,689,000 | -60.2% | 363,177 | -45.0% | 0.03% | -50.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,690,000 | -7.8% | 20,101 | +7.4% | 0.03% | +13.3% |
| ACM | Sell | AECOM | $1,667,000 | -60.5% | 62,911 | -51.3% | 0.03% | -50.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,704,000 | +24.2% | 14,662 | +58.9% | 0.03% | +54.5% |
| EPAM | Sell | EPAM SYS INC | $1,690,000 | -35.4% | 14,564 | -23.4% | 0.03% | -20.9% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,673,000 | -18.5% | 34,877 | -11.9% | 0.03% | 0.0% |
| WRK | Sell | WESTROCK CO | $1,690,000 | -35.1% | 44,756 | -8.2% | 0.03% | -20.9% |
| HAL | Sell | HALLIBURTON CO | $1,679,000 | -44.0% | 63,154 | -14.6% | 0.03% | -30.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,712,000 | +62.3% | 22,902 | +53.9% | 0.03% | +100.0% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $1,673,000 | -24.6% | 122,296 | -25.1% | 0.03% | -5.6% |
| GNTX | Buy | GENTEX CORP | $1,677,000 | +6.5% | 82,961 | +13.0% | 0.03% | +30.8% |
| HRC | Buy | HILL ROM HLDGS INC | $1,638,000 | +32.6% | 18,499 | +41.4% | 0.03% | +65.0% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,616,000 | -29.4% | 154,217 | -4.2% | 0.03% | -10.8% |
| JLL | Buy | JONES LANG LASALLE INC | $1,623,000 | -11.2% | 12,819 | +1.2% | 0.03% | +10.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,627,000 | +17.6% | 143,817 | +19.3% | 0.03% | +43.5% |
| ICLR | Buy | ICON PLC | $1,619,000 | +52.6% | 12,527 | +81.5% | 0.03% | +94.1% |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $1,648,000 | -13.0% | 148,861 | -11.8% | 0.03% | +6.5% |
| TECH | Buy | BIO TECHNE CORP | $1,660,000 | -27.7% | 11,467 | +2.0% | 0.03% | -13.2% |
| CONE | Sell | CYRUSONE INC | $1,641,000 | -18.4% | 31,038 | -2.2% | 0.03% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,630,000 | +2.0% | 127,924 | +0.2% | 0.03% | +26.9% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $1,638,000 | -14.3% | 132,844 | -12.7% | 0.03% | +6.5% |
| HUBB | Buy | HUBBELL INC | $1,602,000 | -15.6% | 16,126 | +13.6% | 0.03% | +3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,594,000 | -30.1% | 19,544 | -13.1% | 0.03% | -13.5% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,578,000 | +4.4% | 119,469 | +4.9% | 0.03% | +28.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,581,000 | +17.2% | 129,731 | +19.6% | 0.03% | +45.5% |
| DOX | Sell | AMDOCS LTD | $1,567,000 | -23.7% | 26,750 | -14.0% | 0.03% | -5.9% |
| CE | Buy | CELANESE CORP DEL | $1,590,000 | -14.2% | 17,674 | +8.7% | 0.03% | +6.7% |
| TLI | Buy | WESTERN ASSET CORPORATE LN F | $1,577,000 | -5.1% | 175,599 | +5.1% | 0.03% | +18.5% |
| UDR | Sell | UDR INC | $1,593,000 | -33.5% | 40,195 | -32.1% | 0.03% | -17.9% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,614,000 | +16.7% | 144,370 | +19.4% | 0.03% | +39.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,599,000 | +5.8% | 12,288 | +18.1% | 0.03% | +28.0% |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $1,574,000 | -27.8% | 162,750 | -18.2% | 0.03% | -11.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,540,000 | -12.7% | 17,490 | -7.3% | 0.03% | +6.9% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $1,556,000 | +15.3% | 119,848 | +20.1% | 0.03% | +40.9% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,562,000 | +6.8% | 130,514 | +10.2% | 0.03% | +29.2% |
| PACW | Buy | PACWEST BANCORP DEL | $1,537,000 | -29.3% | 46,186 | +1.3% | 0.03% | -13.9% |
| FLIR | Sell | FLIR SYS INC | $1,475,000 | -39.9% | 33,868 | -15.1% | 0.03% | -25.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $1,475,000 | -9.7% | 149,406 | -3.6% | 0.03% | +11.1% |
| E | Sell | ENI S P Asponsored adr | $1,501,000 | -45.7% | 47,637 | -35.1% | 0.03% | -33.3% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,477,000 | -46.1% | 169,742 | -30.6% | 0.03% | -33.3% |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $1,480,000 | -59.4% | 145,858 | -44.2% | 0.03% | -50.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,478,000 | -23.2% | 80,042 | -1.1% | 0.03% | -3.2% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $1,479,000 | -42.4% | 45,536 | -13.9% | 0.03% | -28.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,511,000 | +19.3% | 20,382 | +28.5% | 0.03% | +42.9% |
| DOV | Buy | DOVER CORP | $1,494,000 | -17.8% | 21,061 | +2.6% | 0.03% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,472,000 | -2.3% | 7,209 | +2.5% | 0.03% | +20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,486,000 | +23.6% | 16,428 | +18.5% | 0.03% | +50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,514,000 | -4.6% | 34,287 | +26.6% | 0.03% | +15.4% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $1,490,000 | -44.4% | 146,826 | -25.8% | 0.03% | -31.8% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,481,000 | -14.9% | 39,533 | +2.0% | 0.03% | +7.1% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,470,000 | +157.9% | 162,977 | +194.8% | 0.03% | +233.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,479,000 | -5.3% | 41,302 | +6.3% | 0.03% | +15.4% |
| CPTA | Sell | CAPITALA FIN CORP | $1,479,000 | -20.4% | 206,338 | -3.3% | 0.03% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,421,000 | -44.2% | 134,947 | -26.3% | 0.03% | -31.0% |
| GM | Buy | GENERAL MTRS CO | $1,462,000 | +41.0% | 43,698 | +41.9% | 0.03% | +70.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,445,000 | -15.0% | 87,653 | -3.3% | 0.03% | +3.6% |
| OGE | Buy | OGE ENERGY CORP | $1,446,000 | +122.1% | 36,905 | +106.0% | 0.03% | +163.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,441,000 | -17.0% | 39,412 | +1.6% | 0.03% | +3.6% |
| MKSI | Buy | MKS INSTRUMENT INC | $1,424,000 | -8.5% | 22,037 | +13.5% | 0.03% | +16.0% |
| LSI | Buy | LIFE STORAGE INC | $1,433,000 | +59.2% | 15,415 | +62.9% | 0.03% | +93.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,436,000 | +69.7% | 14,243 | +112.7% | 0.03% | +107.1% |
| MOS | Sell | MOSAIC CO NEW | $1,428,000 | -32.1% | 48,892 | -24.5% | 0.03% | -14.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,448,000 | -29.9% | 22,008 | -6.7% | 0.03% | -14.7% |
| GVA | Sell | GRANITE CONSTR INC | $1,408,000 | -53.9% | 34,948 | -47.7% | 0.03% | -44.0% |
| ALB | Sell | ALBEMARLE CORP | $1,400,000 | -41.4% | 18,161 | -24.2% | 0.03% | -28.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,403,000 | -33.8% | 77,543 | -28.6% | 0.03% | -20.0% |
| LEA | Sell | LEAR CORP | $1,414,000 | -33.7% | 11,508 | -21.8% | 0.03% | -20.0% |
| FTNT | Buy | FORTINET INC | $1,410,000 | -20.3% | 20,013 | +4.3% | 0.03% | -3.4% |
| FLR | Sell | FLUOR CORP NEW | $1,390,000 | -71.4% | 43,181 | -48.3% | 0.03% | -64.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,390,000 | -37.0% | 21,896 | -23.4% | 0.03% | -22.2% |
| WB | Sell | WEIBO CORPsponsored adr | $1,389,000 | -28.2% | 23,773 | -10.1% | 0.03% | -12.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,394,000 | -35.2% | 220,972 | -24.7% | 0.03% | -20.0% |
| CZZ | Sell | COSAN LTD | $1,384,000 | +4.8% | 157,240 | -19.9% | 0.03% | +27.3% |
| EXC | Sell | EXELON CORP | $1,400,000 | -12.1% | 31,040 | -14.9% | 0.03% | +7.7% |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $1,376,000 | -14.6% | 106,287 | -14.3% | 0.03% | +7.7% |
| WTFC | Buy | WINTRUST FINL CORP | $1,396,000 | -12.4% | 20,989 | +11.8% | 0.03% | +7.7% |
| UGI | Buy | UGI CORP NEW | $1,325,000 | +6.3% | 24,839 | +10.6% | 0.03% | +35.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,364,000 | -15.0% | 9,124 | +2.7% | 0.03% | +3.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,341,000 | +10.1% | 17,035 | +11.7% | 0.03% | +35.0% |
| AZO | Sell | AUTOZONE INC | $1,326,000 | -8.9% | 1,582 | -15.7% | 0.03% | +12.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,329,000 | -22.4% | 8,202 | -4.5% | 0.03% | -3.6% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,339,000 | -49.6% | 108,918 | -45.0% | 0.03% | -37.2% |
| PSA | Sell | PUBLIC STORAGE | $1,334,000 | -28.2% | 6,593 | -28.5% | 0.03% | -10.0% |
| TWLO | New | TWILIO INCcl a | $1,357,000 | – | 15,200 | +100.0% | 0.03% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,334,000 | -10.0% | 13,612 | +13.4% | 0.03% | +12.5% |
| XEL | Sell | XCEL ENERGY INC | $1,334,000 | -41.1% | 27,076 | -43.6% | 0.03% | -27.0% |
| WPP | Buy | WPP PLC NEWadr | $1,328,000 | +0.5% | 24,242 | +34.4% | 0.03% | +22.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,330,000 | +28.4% | 124,782 | +56.2% | 0.03% | +58.8% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $1,359,000 | -23.7% | 120,198 | -21.0% | 0.03% | -6.9% |
| MMD | Sell | MAINSTAY MACKAY DEFINDTRM MU | $1,332,000 | -22.8% | 68,218 | -22.4% | 0.03% | -3.6% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,333,000 | +121.4% | 149,417 | +92.0% | 0.03% | +170.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,334,000 | -33.7% | 17,929 | -17.8% | 0.03% | -18.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,291,000 | -17.0% | 11,408 | -1.3% | 0.03% | +4.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,267,000 | – | 35,856 | +100.0% | 0.03% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,296,000 | -45.1% | 9,552 | +11.0% | 0.03% | -33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,283,000 | +220.0% | 11,151 | +261.7% | 0.03% | +271.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,294,000 | -43.1% | 5,573 | -23.3% | 0.03% | -29.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,268,000 | -51.1% | 10,359 | -37.9% | 0.03% | -38.1% |
| NDAQ | Buy | NASDAQ INC | $1,275,000 | -2.4% | 15,633 | +2.6% | 0.03% | +23.8% |
| OZK | Sell | BANK OZK | $1,292,000 | -51.2% | 56,606 | -18.9% | 0.03% | -39.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,304,000 | -16.0% | 17,883 | +0.9% | 0.03% | +4.0% |
| KCAP | Buy | KCAP FINL INC | $1,265,000 | +51.9% | 365,723 | +45.4% | 0.02% | +78.6% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,258,000 | +13.4% | 16,031 | +8.9% | 0.02% | +38.9% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,231,000 | -2.3% | 10,138 | -26.8% | 0.02% | +19.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,244,000 | +28.4% | 12,811 | +27.5% | 0.02% | +56.2% |
| ICUI | Buy | ICU MED INC | $1,217,000 | +0.2% | 5,302 | +23.5% | 0.02% | +25.0% |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $1,220,000 | -40.6% | 235,052 | -20.4% | 0.02% | -26.5% |
| STAG | Buy | STAG INDL INC | $1,221,000 | -8.2% | 49,064 | +1.5% | 0.02% | +13.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,228,000 | +1166.0% | 18,674 | +1037.3% | 0.02% | +1150.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,227,000 | -28.4% | 96,425 | -18.5% | 0.02% | -10.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,245,000 | +1.7% | 26,095 | +27.2% | 0.02% | +25.0% |
| LCII | Sell | LCI INDS | $1,194,000 | -32.2% | 17,880 | -15.9% | 0.02% | -17.2% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,207,000 | -14.0% | 105,206 | -9.6% | 0.02% | +4.3% |
| BRC | Sell | BRADY CORPcl a | $1,210,000 | -29.1% | 27,845 | -28.6% | 0.02% | -14.3% |
| HCKT | Buy | HACKETT GROUP INC | $1,189,000 | -3.1% | 74,248 | +22.0% | 0.02% | +20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,204,000 | -41.7% | 12,134 | -14.2% | 0.02% | -29.4% |
| K | Buy | KELLOGG CO | $1,183,000 | -10.6% | 20,753 | +9.8% | 0.02% | +9.1% |
| SCG | Sell | SCANA CORP NEW | $1,189,000 | -3.6% | 24,879 | -21.6% | 0.02% | +20.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,216,000 | -53.3% | 76,150 | -45.0% | 0.02% | -44.2% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,200,000 | -15.7% | 107,159 | -4.3% | 0.02% | +4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,187,000 | -2.0% | 15,525 | -2.3% | 0.02% | +20.0% |
| LEN | Buy | LENNAR CORPcl a | $1,199,000 | +190.3% | 30,617 | +246.4% | 0.02% | +242.9% |
| DHI | Buy | D R HORTON INC | $1,157,000 | +2.6% | 33,384 | +24.9% | 0.02% | +27.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,140,000 | -15.9% | 57,670 | -5.8% | 0.02% | +4.5% |
| YY | Sell | YY INC | $1,167,000 | -41.4% | 19,500 | -26.7% | 0.02% | -30.3% |
| CGNX | Sell | COGNEX CORP | $1,139,000 | -32.4% | 29,466 | -2.3% | 0.02% | -17.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,145,000 | -35.7% | 30,781 | -34.7% | 0.02% | -20.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,149,000 | +18.7% | 21,255 | +13.2% | 0.02% | +43.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,122,000 | -48.9% | 72,964 | -41.1% | 0.02% | -36.1% |
| VALE | Buy | VALE S Aadr | $1,155,000 | -8.7% | 87,550 | +2.7% | 0.02% | +9.5% |
| BEN | Buy | FRANKLIN RES INC | $1,143,000 | +82.0% | 38,546 | +86.8% | 0.02% | +130.0% |
| LHCG | Buy | LHC GROUP INC | $1,118,000 | +3755.2% | 11,906 | +4198.2% | 0.02% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $1,158,000 | -4.3% | 44,576 | +20.9% | 0.02% | +15.0% |
| CELG | Sell | CELGENE CORP | $1,121,000 | -56.2% | 17,496 | -38.9% | 0.02% | -45.2% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $1,135,000 | -40.1% | 146,421 | -33.2% | 0.02% | -25.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,124,000 | -37.6% | 19,301 | -25.4% | 0.02% | -20.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,137,000 | -10.9% | 4,661 | +1.5% | 0.02% | +9.5% |
| ORBK | Sell | ORBOTECH LTDord | $1,143,000 | -43.5% | 20,210 | -40.6% | 0.02% | -30.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,124,000 | +70.3% | 11,305 | +69.4% | 0.02% | +109.1% |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,167,000 | -14.8% | 49,215 | +6.7% | 0.02% | +4.5% |
| IEX | Sell | IDEX CORP | $1,135,000 | -26.7% | 8,993 | -12.5% | 0.02% | -8.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,138,000 | +4.5% | 184,727 | +30.4% | 0.02% | +27.8% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,142,000 | +0.3% | 98,142 | +8.1% | 0.02% | +21.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,125,000 | +378.7% | 10,098 | +406.7% | 0.02% | +475.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,080,000 | -2.9% | 9,532 | -4.1% | 0.02% | +22.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,071,000 | -2.5% | 16,464 | -7.9% | 0.02% | +22.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,100,000 | -15.5% | 116,940 | -6.8% | 0.02% | +4.8% |
| STBA | Buy | S & T BANCORP INC | $1,117,000 | -11.7% | 29,512 | +1.2% | 0.02% | +4.8% |
| AA | Sell | ALCOA CORP | $1,097,000 | -34.8% | 41,277 | -0.9% | 0.02% | -21.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,099,000 | +1.2% | 56,282 | -9.3% | 0.02% | +22.2% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,091,000 | -62.5% | 160,898 | -32.0% | 0.02% | -54.2% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $1,077,000 | -1.1% | 98,271 | +0.4% | 0.02% | +22.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,109,000 | +35.7% | 31,489 | +30.9% | 0.02% | +69.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,081,000 | -25.2% | 24,833 | +3.8% | 0.02% | -8.3% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,082,000 | -31.0% | 25,010 | -15.8% | 0.02% | -15.4% |
| PNM | Buy | PNM RES INC | $1,105,000 | +6.0% | 26,882 | +1.8% | 0.02% | +29.4% |
| SEND | Buy | SENDGRID INC | $1,069,000 | +98.7% | 24,772 | +69.5% | 0.02% | +144.4% |
| IR | Sell | INGERSOLL-RAND PLC | $1,027,000 | -11.5% | 11,261 | -0.8% | 0.02% | +10.5% |
| SYY | Sell | SYSCO CORP | $1,036,000 | -32.4% | 16,539 | -21.0% | 0.02% | -16.0% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,043,000 | -6.8% | 54,656 | -4.7% | 0.02% | +16.7% |
| CHE | Sell | CHEMED CORP NEW | $1,054,000 | -13.3% | 3,720 | -2.1% | 0.02% | +5.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,021,000 | -50.1% | 8,399 | -33.3% | 0.02% | -36.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,034,000 | -31.2% | 6,520 | -0.8% | 0.02% | -16.0% |
| TRMB | Buy | TRIMBLE INC | $1,063,000 | -18.5% | 32,309 | +7.7% | 0.02% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $1,023,000 | -20.6% | 39,706 | -36.9% | 0.02% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,061,000 | -28.6% | 22,846 | +3.0% | 0.02% | -12.5% |
| HAE | Buy | HAEMONETICS CORP | $1,058,000 | +45.9% | 10,571 | +67.1% | 0.02% | +75.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,023,000 | -16.0% | 11,304 | +3.0% | 0.02% | +5.0% |
| MEOH | Sell | METHANEX CORP | $1,045,000 | -52.5% | 21,704 | -22.0% | 0.02% | -41.7% |
| MRCY | Buy | MERCURY SYS INC | $1,062,000 | +14.2% | 22,453 | +33.5% | 0.02% | +40.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,062,000 | -60.1% | 87,951 | -52.5% | 0.02% | -51.2% |
| ATRO | Buy | ASTRONICS CORP | $1,043,000 | -13.8% | 34,256 | +23.2% | 0.02% | +5.0% |
| GPC | Buy | GENUINE PARTS CO | $1,032,000 | +323.0% | 10,750 | +337.2% | 0.02% | +425.0% |
| TFSL | Buy | TFS FINL CORP | $1,048,000 | +75.5% | 64,971 | +63.4% | 0.02% | +110.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $1,060,000 | -52.4% | 50,088 | -36.6% | 0.02% | -41.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $1,009,000 | -45.4% | 93,854 | -38.2% | 0.02% | -33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $998,000 | -13.3% | 20,281 | +2.7% | 0.02% | +5.3% |
| TSLA | Sell | TESLA INC | $971,000 | +10.0% | 2,918 | -12.5% | 0.02% | +42.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $996,000 | -12.5% | 35,704 | +15.3% | 0.02% | +5.3% |
| EV | Sell | EATON VANCE CORP | $1,012,000 | -61.2% | 28,780 | -41.9% | 0.02% | -53.5% |
| CMD | Sell | CANTEL MEDICAL CORP | $983,000 | -34.1% | 13,203 | -18.5% | 0.02% | -16.7% |
| NCZ | Sell | ALLIANZGI CONV INCOME FD II | $996,000 | -71.5% | 221,250 | -61.1% | 0.02% | -64.9% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $973,000 | -23.1% | 76,345 | -22.4% | 0.02% | -4.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,001,000 | +4.7% | 47,542 | +19.9% | 0.02% | +25.0% |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $969,000 | -6.7% | 220,799 | +20.9% | 0.02% | +17.6% |
| HOLX | Buy | HOLOGIC INC | $1,008,000 | +90.9% | 24,535 | +90.4% | 0.02% | +122.2% |
| EIX | Sell | EDISON INTL | $1,012,000 | -21.4% | 17,821 | -6.3% | 0.02% | -4.8% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $992,000 | -23.3% | 73,342 | -4.5% | 0.02% | -4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $974,000 | +1.4% | 39,626 | +18.5% | 0.02% | +25.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $984,000 | +37.6% | 12,511 | +42.4% | 0.02% | +66.7% |
| IDA | Sell | IDACORP INC | $995,000 | -16.0% | 10,694 | -10.5% | 0.02% | +5.3% |
| SSL | Buy | SASOL LTDsponsored adr | $1,017,000 | +1.7% | 34,707 | +34.2% | 0.02% | +25.0% |
| HMC | Buy | HONDA MOTOR LTD | $978,000 | +1.2% | 36,994 | +15.1% | 0.02% | +25.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,011,000 | +45.1% | 31,026 | +69.2% | 0.02% | +81.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,018,000 | -61.2% | 82,103 | -43.2% | 0.02% | -53.5% |
| BCE | Buy | BCE INC | $1,009,000 | +2.7% | 25,513 | +5.2% | 0.02% | +25.0% |
| PTC | Buy | PTC INC | $976,000 | -11.2% | 11,776 | +13.8% | 0.02% | +11.1% |
| CACI | Buy | CACI INTL INCcl a | $923,000 | +1.8% | 6,410 | +30.2% | 0.02% | +26.7% |
| QRVO | Buy | QORVO INC | $952,000 | -17.1% | 15,681 | +5.0% | 0.02% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $927,000 | -27.3% | 28,332 | -19.7% | 0.02% | -9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $967,000 | -44.4% | 20,759 | -0.7% | 0.02% | -32.1% |
| WPC | Buy | W P CAREY INC | $964,000 | +2.8% | 14,752 | +1.1% | 0.02% | +26.7% |
| TTC | Sell | TORO CO | $964,000 | -29.0% | 17,244 | -23.8% | 0.02% | -13.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $948,000 | -15.2% | 241,876 | -1.2% | 0.02% | +5.6% |
| YNDX | Sell | YANDEX N V | $968,000 | -24.5% | 35,383 | -9.2% | 0.02% | -9.5% |
| TX | Sell | TERNIUM SAspon adr | $965,000 | -22.1% | 35,593 | -12.9% | 0.02% | -5.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $945,000 | -3.2% | 9,461 | +7.8% | 0.02% | +18.8% |
| TCRD | Sell | THL CREDIT INC | $950,000 | -76.7% | 156,170 | -69.0% | 0.02% | -71.6% |
| CUZ | Sell | COUSINS PPTYS INC | $956,000 | -20.1% | 120,998 | -10.0% | 0.02% | -5.0% |
| ASTE | Sell | ASTEC INDS INC | $926,000 | -60.9% | 30,679 | -34.7% | 0.02% | -51.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $950,000 | -30.8% | 24,046 | -0.3% | 0.02% | -13.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $928,000 | -22.7% | 19,706 | -16.3% | 0.02% | -5.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $949,000 | +5.7% | 48,144 | +15.4% | 0.02% | +26.7% |
| CERN | Sell | CERNER CORP | $953,000 | -23.2% | 18,174 | -5.7% | 0.02% | -5.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $945,000 | -31.9% | 27,400 | +6.1% | 0.02% | -17.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $914,000 | +24.5% | 10,733 | +15.8% | 0.02% | +50.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $910,000 | +24.7% | 116,167 | +33.1% | 0.02% | +50.0% |
| MCC | Sell | MEDLEY CAP CORP | $908,000 | -46.1% | 341,343 | -22.7% | 0.02% | -35.7% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $887,000 | -40.7% | 120,047 | -18.3% | 0.02% | -25.0% |
| KRC | Buy | KILROY RLTY CORP | $894,000 | -3.8% | 14,210 | +9.6% | 0.02% | +20.0% |
| BMO | Sell | BANK MONTREAL QUE | $900,000 | -32.8% | 13,767 | -15.2% | 0.02% | -18.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $878,000 | -13.9% | 12,897 | -7.0% | 0.02% | +5.9% |
| OGS | Buy | ONE GAS INC | $877,000 | -1.0% | 11,022 | +2.3% | 0.02% | +28.6% |
| SLG | Sell | SL GREEN RLTY CORP | $891,000 | -22.1% | 11,268 | -3.9% | 0.02% | -5.3% |
| NUVA | Buy | NUVASIVE INC | $876,000 | -24.0% | 17,667 | +8.8% | 0.02% | -5.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $879,000 | +5.8% | 7,801 | +22.4% | 0.02% | +28.6% |
| ALG | Sell | ALAMO GROUP INC | $899,000 | -32.2% | 11,628 | -19.6% | 0.02% | -18.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $903,000 | -17.3% | 12,138 | +2.3% | 0.02% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $893,000 | -33.4% | 28,408 | -6.3% | 0.02% | -18.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $881,000 | +29.2% | 20,858 | +30.3% | 0.02% | +63.6% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $874,000 | +10.5% | 142,266 | +16.8% | 0.02% | +38.5% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $879,000 | -11.7% | 33,554 | -13.3% | 0.02% | +12.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $859,000 | -10.4% | 13,020 | -10.1% | 0.02% | +6.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $848,000 | +8.0% | 18,411 | +10.6% | 0.02% | +30.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $848,000 | -35.5% | 53,347 | -15.6% | 0.02% | -19.0% |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $845,000 | -58.3% | 31,628 | -3.9% | 0.02% | -48.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $869,000 | -44.0% | 42,748 | -14.7% | 0.02% | -32.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $856,000 | -21.9% | 68,071 | -22.0% | 0.02% | -5.6% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $867,000 | -80.5% | 87,798 | -74.3% | 0.02% | -76.7% |
| CIM | Sell | CHIMERA INVT CORP | $849,000 | -57.9% | 47,622 | -57.2% | 0.02% | -48.5% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $868,000 | -32.3% | 92,330 | -4.4% | 0.02% | -19.0% |
| OSK | Buy | OSHKOSH CORP | $839,000 | +13.4% | 13,690 | +31.8% | 0.02% | +41.7% |
| CSGP | Buy | COSTAR GROUP INC | $845,000 | -18.8% | 2,506 | +1.3% | 0.02% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $834,000 | +40.6% | 16,802 | +35.6% | 0.02% | +70.0% |
| ERIE | Buy | ERIE INDTY COcl a | $829,000 | +51.8% | 6,219 | +45.2% | 0.02% | +88.9% |
| GHDX | Buy | GENOMIC HEALTH INC | $784,000 | +124.0% | 12,177 | +144.5% | 0.02% | +166.7% |
| DAR | Buy | DARLING INGREDIENTS INC | $789,000 | +0.4% | 41,034 | +0.9% | 0.02% | +23.1% |
| ORI | Buy | OLD REP INTL CORP | $810,000 | +63.3% | 39,357 | +77.5% | 0.02% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $772,000 | -67.3% | 7,441 | -58.6% | 0.02% | -59.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $771,000 | -3.3% | 54,792 | -4.3% | 0.02% | +23.1% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $772,000 | -7.0% | 57,041 | -36.4% | 0.02% | +14.3% |
| W | Buy | WAYFAIR INCcl a | $815,000 | -28.3% | 9,051 | +17.7% | 0.02% | -15.8% |
| OC | Sell | OWENS CORNING NEW | $804,000 | -42.0% | 18,270 | -28.5% | 0.02% | -30.4% |
| ALL | Sell | ALLSTATE CORP | $798,000 | -25.6% | 9,656 | -11.2% | 0.02% | -11.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $805,000 | -38.9% | 22,499 | -38.7% | 0.02% | -27.3% |
| THO | Sell | THOR INDS INC | $793,000 | -57.9% | 15,253 | -32.3% | 0.02% | -48.4% |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $794,000 | -17.1% | 70,955 | -15.4% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $783,000 | -12.8% | 7,328 | -3.1% | 0.02% | +6.7% |
| CNHI | Buy | CNH INDL N V | $790,000 | +30.8% | 85,723 | +70.4% | 0.02% | +60.0% |
| SYF | Sell | SYNCHRONY FINL | $804,000 | -47.2% | 34,276 | -30.1% | 0.02% | -36.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $811,000 | -32.9% | 7,039 | -26.8% | 0.02% | -20.0% |
| BKH | Buy | BLACK HILLS CORP | $817,000 | +48.0% | 13,007 | +36.9% | 0.02% | +77.8% |
| PKG | Sell | PACKAGING CORP AMER | $790,000 | -29.1% | 9,460 | -6.8% | 0.02% | -11.1% |
| ETSY | New | ETSY INC | $810,000 | – | 17,018 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $794,000 | -71.1% | 15,534 | -60.5% | 0.02% | -64.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $802,000 | -6.7% | 13,178 | +5.5% | 0.02% | +14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $809,000 | -50.3% | 7,451 | -39.6% | 0.02% | -40.7% |
| WYNN | Sell | WYNN RESORTS LTD | $805,000 | -63.0% | 8,139 | -52.5% | 0.02% | -55.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $783,000 | +4.1% | 24,689 | +48.5% | 0.02% | +33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $809,000 | +2.1% | 17,648 | +1.6% | 0.02% | +23.1% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $788,000 | -34.9% | 68,313 | -27.7% | 0.02% | -20.0% |
| HNW | New | PIONEER DIV HIGH INCOME TRUS | $803,000 | – | 61,782 | +100.0% | 0.02% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $796,000 | +12.7% | 15,387 | +9.3% | 0.02% | +33.3% |
| AGN | Buy | ALLERGAN PLC | $783,000 | -22.3% | 5,856 | +10.7% | 0.02% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $802,000 | -21.4% | 57,132 | -5.3% | 0.02% | -5.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $744,000 | -17.8% | 28,938 | +7.9% | 0.02% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $756,000 | -18.1% | 12,815 | +6.1% | 0.02% | 0.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $766,000 | -28.7% | 16,107 | -27.5% | 0.02% | -16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $750,000 | -49.9% | 18,662 | -14.9% | 0.02% | -37.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $736,000 | -19.3% | 18,076 | -0.6% | 0.02% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $737,000 | -20.3% | 45,547 | -5.0% | 0.02% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored adr | $723,000 | -57.3% | 13,249 | -50.8% | 0.02% | -46.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $726,000 | -16.0% | 10,164 | +44.6% | 0.02% | +7.1% |
| CHFC | Buy | CHEMICAL FINL CORP | $721,000 | -16.0% | 19,698 | +22.7% | 0.02% | +7.1% |
| SNA | Sell | SNAP ON INC | $751,000 | -41.1% | 5,169 | -25.5% | 0.02% | -28.6% |
| EVR | Sell | EVERCORE INCclass a | $759,000 | -40.8% | 10,607 | -16.8% | 0.02% | -28.6% |
| LNN | Buy | LINDSAY CORP | $755,000 | -2.6% | 7,841 | +1.5% | 0.02% | +15.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $757,000 | -1.0% | 17,918 | +2.3% | 0.02% | +15.4% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $747,000 | -33.2% | 99,665 | -7.0% | 0.02% | -16.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $755,000 | -9.7% | 45,736 | +0.8% | 0.02% | +7.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $732,000 | -13.6% | 17,856 | +6.0% | 0.02% | +7.1% |
| PEO | Buy | ADAM NAT RES FD INC | $766,000 | -9.8% | 52,593 | +23.5% | 0.02% | +7.1% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $762,000 | -7.2% | 59,180 | -5.7% | 0.02% | +15.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $733,000 | -43.2% | 66,595 | -3.8% | 0.02% | -28.6% |
| HUBS | Buy | HUBSPOT INC | $753,000 | +48.5% | 5,988 | +78.4% | 0.02% | +87.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $761,000 | -17.3% | 10,191 | +7.1% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $764,000 | +48.1% | 10,106 | +72.1% | 0.02% | +87.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $709,000 | +123.0% | 13,398 | +152.4% | 0.01% | +180.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $672,000 | +1.1% | 103,941 | -6.5% | 0.01% | +27.3% |
| EAT | Sell | BRINKER INTL INC | $715,000 | -56.5% | 16,261 | -53.8% | 0.01% | -48.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $696,000 | -12.0% | 3,748 | +16.1% | 0.01% | +7.7% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $712,000 | -12.5% | 55,140 | -13.8% | 0.01% | +7.7% |
| DXCM | Buy | DEXCOM INC | $690,000 | +611.3% | 5,757 | +751.6% | 0.01% | +600.0% |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $685,000 | -31.9% | 55,935 | -30.8% | 0.01% | -12.5% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $705,000 | -40.5% | 47,799 | -46.8% | 0.01% | -26.3% |
| CSL | Buy | CARLISLE COS INC | $710,000 | +10.9% | 7,068 | +34.6% | 0.01% | +40.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $686,000 | -28.3% | 45,406 | -3.1% | 0.01% | -12.5% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $717,000 | -19.1% | 18,402 | -4.5% | 0.01% | 0.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $716,000 | -26.5% | 42,189 | -1.2% | 0.01% | -12.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $684,000 | -12.9% | 11,194 | +4.4% | 0.01% | +7.7% |
| ORCL | Sell | ORACLE CORP | $689,000 | -37.1% | 15,253 | -28.3% | 0.01% | -22.2% |
| OMCL | Buy | OMNICELL INC | $711,000 | +128.6% | 11,603 | +168.1% | 0.01% | +180.0% |
| TCP | Sell | TC PIPELINES LP | $672,000 | +1.7% | 20,937 | -3.9% | 0.01% | +27.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $671,000 | -23.7% | 15,433 | +34.0% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $674,000 | -23.6% | 42,070 | -2.1% | 0.01% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $679,000 | -21.2% | 50,505 | -2.5% | 0.01% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $716,000 | -46.2% | 39,192 | -38.0% | 0.01% | -36.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $677,000 | +29.2% | 4,299 | +38.1% | 0.01% | +55.6% |
| HIFR | Sell | INFRAREIT INC | $685,000 | -12.4% | 32,593 | -11.8% | 0.01% | +7.7% |
| ROG | Sell | ROGERS CORP | $682,000 | -69.3% | 6,883 | -54.3% | 0.01% | -61.1% |
| VKQ | Sell | INVESCO MUN TR | $694,000 | -33.3% | 62,341 | -30.9% | 0.01% | -17.6% |
| COR | Sell | CORESITE RLTY CORP | $637,000 | -36.0% | 7,306 | -18.5% | 0.01% | -18.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $623,000 | -22.2% | 8,419 | -4.3% | 0.01% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $646,000 | -18.5% | 22,379 | -11.4% | 0.01% | 0.0% |
| IRBT | Sell | IROBOT CORP | $628,000 | -49.1% | 7,503 | -33.1% | 0.01% | -35.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $650,000 | -26.5% | 6,317 | -1.4% | 0.01% | -7.1% |
| CUTR | Sell | CUTERA INC | $639,000 | -61.8% | 37,534 | -27.0% | 0.01% | -51.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $657,000 | +178.4% | 10,586 | +197.0% | 0.01% | +225.0% |
| CIR | Sell | CIRCOR INTL INC | $662,000 | -64.0% | 31,099 | -19.6% | 0.01% | -56.7% |
| MVC | Sell | MVC CAPITAL INC | $633,000 | -55.3% | 77,070 | -47.5% | 0.01% | -43.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $629,000 | -30.7% | 11,110 | -5.6% | 0.01% | -13.3% |
| AGCO | Buy | AGCO CORP | $669,000 | -3.9% | 12,010 | +4.8% | 0.01% | +18.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $640,000 | +131.9% | 7,192 | +150.6% | 0.01% | +160.0% |
| NEM | Buy | NEWMONT MINING CORP | $661,000 | +37.7% | 19,067 | +19.9% | 0.01% | +62.5% |
| AVAV | Buy | AEROVIRONMENT INC | $635,000 | +23.8% | 9,342 | +104.1% | 0.01% | +62.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $623,000 | -35.3% | 7,314 | -26.4% | 0.01% | -18.8% |
| NWPX | Sell | NORTHWEST PIPE CO | $651,000 | +17.3% | 27,938 | -0.6% | 0.01% | +44.4% |
| AGR | Sell | AVANGRID INC | $655,000 | -36.0% | 13,069 | -38.8% | 0.01% | -23.5% |
| PNR | Buy | PENTAIR PLC | $641,000 | +6.0% | 16,970 | +21.6% | 0.01% | +30.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $621,000 | +6.0% | 13,840 | +17.0% | 0.01% | +30.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $662,000 | -21.7% | 5,832 | +24.8% | 0.01% | -7.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $634,000 | -46.9% | 43,935 | -37.0% | 0.01% | -35.0% |
| REG | Sell | REGENCY CTRS CORP | $663,000 | -12.5% | 11,306 | -3.6% | 0.01% | +8.3% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $603,000 | -31.9% | 88,014 | -6.4% | 0.01% | -14.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $585,000 | +10.0% | 5,978 | +7.9% | 0.01% | +33.3% |
| NICE | Sell | NICE LTDsponsored adr | $581,000 | -14.9% | 5,365 | -10.1% | 0.01% | +9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $579,000 | -29.4% | 31,344 | +18.1% | 0.01% | -7.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $596,000 | +2.9% | 22,529 | -1.0% | 0.01% | +33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $576,000 | -1.0% | 11,060 | +0.3% | 0.01% | +20.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $616,000 | -24.0% | 8,631 | +2.3% | 0.01% | -7.7% |
| CIEN | Sell | CIENA CORP | $608,000 | -40.4% | 17,928 | -45.1% | 0.01% | -29.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $587,000 | -52.1% | 36,726 | -12.3% | 0.01% | -40.0% |
| ANDE | Buy | ANDERSONS INC | $614,000 | -19.4% | 20,534 | +1.5% | 0.01% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $575,000 | -13.8% | 128,091 | -4.4% | 0.01% | +9.1% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $578,000 | +106.4% | 42,721 | +111.1% | 0.01% | +140.0% |
| TRN | Sell | TRINITY INDS INC | $594,000 | -63.3% | 28,826 | -34.7% | 0.01% | -53.8% |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $575,000 | -18.9% | 48,036 | -20.3% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $607,000 | -24.4% | 8,307 | -1.0% | 0.01% | -7.7% |
| EVBG | Buy | EVERBRIDGE INC | $619,000 | +194.8% | 10,900 | +198.6% | 0.01% | +300.0% |
| WIX | Sell | WIX COM LTD | $602,000 | -58.7% | 6,659 | -45.3% | 0.01% | -50.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $594,000 | -36.3% | 8,807 | -30.7% | 0.01% | -20.0% |
| NTAP | Sell | NETAPP INC | $602,000 | -62.5% | 10,086 | -46.1% | 0.01% | -53.8% |
| SLAB | Buy | SILICON LABORATORIES INC | $611,000 | +12.7% | 7,757 | +31.4% | 0.01% | +33.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $610,000 | +7.8% | 37,952 | -0.1% | 0.01% | +33.3% |
| SONY | Buy | SONY CORPsponsored adr | $616,000 | -12.6% | 12,756 | +9.7% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $603,000 | -28.0% | 10,575 | -0.2% | 0.01% | -14.3% |
| WEX | Buy | WEX INC | $589,000 | -5.2% | 4,202 | +35.9% | 0.01% | +20.0% |
| MAS | Sell | MASCO CORP | $615,000 | -71.8% | 21,041 | -64.7% | 0.01% | -66.7% |
| VVC | Sell | VECTREN CORP | $533,000 | -20.7% | 7,402 | -21.2% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $554,000 | +55.2% | 21,836 | +52.5% | 0.01% | +83.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $561,000 | -5.1% | 17,355 | +3.5% | 0.01% | +10.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $549,000 | -10.7% | 32,925 | +1.0% | 0.01% | +10.0% |
| CDK | Sell | CDK GLOBAL INC | $535,000 | -25.4% | 11,174 | -2.5% | 0.01% | -8.3% |
| LKQ | Sell | LKQ CORP | $565,000 | -26.9% | 23,825 | -2.4% | 0.01% | -15.4% |
| LOXO | Buy | LOXO ONCOLOGY INC | $531,000 | +65.4% | 3,793 | +102.0% | 0.01% | +120.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $528,000 | -9.0% | 42,186 | -4.5% | 0.01% | +22.2% |
| CP | Sell | CANADIAN PAC RY LTD | $522,000 | -45.3% | 2,938 | -34.8% | 0.01% | -31.2% |
| UBS | Buy | UBS GROUP AG | $535,000 | +33.8% | 43,203 | +69.9% | 0.01% | +57.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $559,000 | -45.0% | 53,993 | -9.1% | 0.01% | -35.3% |
| EQT | Sell | EQT CORP | $524,000 | -57.9% | 27,762 | -1.3% | 0.01% | -45.0% |
| QDEL | Buy | QUIDEL CORP | $528,000 | +37.1% | 10,809 | +82.9% | 0.01% | +83.3% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $552,000 | -27.7% | 42,452 | -9.1% | 0.01% | -8.3% |
| SYMC | Sell | SYMANTEC CORP | $569,000 | -66.3% | 30,103 | -62.0% | 0.01% | -60.7% |
| CUBE | Sell | CUBESMART | $557,000 | -8.4% | 19,412 | -8.9% | 0.01% | +10.0% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $525,000 | -22.1% | 43,423 | +21.8% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $569,000 | -18.9% | 6,750 | -5.2% | 0.01% | 0.0% |
| DSW | Sell | DSW INCcl a | $552,000 | -58.9% | 22,360 | -43.6% | 0.01% | -50.0% |
| CAG | Buy | CONAGRA BRANDS INC | $509,000 | +707.9% | 23,819 | +1179.2% | 0.01% | +900.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $512,000 | -13.9% | 34,845 | +2.6% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $497,000 | -8.6% | 20,032 | +9.7% | 0.01% | +11.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $507,000 | -48.7% | 4,479 | -29.3% | 0.01% | -37.5% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $499,000 | -61.3% | 29,327 | -52.8% | 0.01% | -52.4% |
| DVY | New | ISHARES TRselect divid etf | $477,000 | – | 5,346 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $492,000 | -20.5% | 4,281 | +8.8% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $487,000 | -45.9% | 13,668 | -10.5% | 0.01% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $489,000 | -3.9% | 14,863 | -3.6% | 0.01% | +25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $487,000 | +9.2% | 4,508 | +10.5% | 0.01% | +42.9% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $500,000 | -41.0% | 42,108 | -38.2% | 0.01% | -28.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $483,000 | -21.6% | 5,042 | -18.0% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $509,000 | +1936.0% | 3,185 | +1773.5% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $482,000 | -58.6% | 98,997 | -47.4% | 0.01% | -47.4% |
| MELI | Sell | MERCADOLIBRE INC | $483,000 | -18.8% | 1,650 | -5.6% | 0.01% | 0.0% |
| VER | Sell | VEREIT INC | $520,000 | -16.4% | 72,721 | -15.1% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $486,000 | -9.0% | 5,812 | +11.2% | 0.01% | +11.1% |
| LMNR | Buy | LIMONEIRA CO | $493,000 | -23.9% | 25,228 | +1.6% | 0.01% | -9.1% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $491,000 | +14.7% | 4,159 | +22.8% | 0.01% | +42.9% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $505,000 | -40.2% | 26,213 | -26.9% | 0.01% | -28.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $473,000 | -14.5% | 27,040 | +4.4% | 0.01% | +11.1% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $494,000 | -39.0% | 85,781 | -32.9% | 0.01% | -23.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $478,000 | -22.0% | 113,021 | -8.5% | 0.01% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $486,000 | -40.6% | 72,382 | -38.7% | 0.01% | -23.1% |
| KEY | Sell | KEYCORP NEW | $513,000 | -67.4% | 34,739 | -56.1% | 0.01% | -61.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $494,000 | -9.9% | 7,963 | +6.1% | 0.01% | +11.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $432,000 | +289.2% | 10,740 | +291.5% | 0.01% | +350.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $458,000 | -12.4% | 10,530 | -8.8% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $430,000 | -48.6% | 14,500 | -39.4% | 0.01% | -35.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $442,000 | -28.8% | 18,491 | -14.1% | 0.01% | -10.0% |
| APC | Sell | ANADARKO PETE CORP | $447,000 | -66.5% | 10,194 | -48.5% | 0.01% | -59.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $448,000 | -14.2% | 27,170 | +20.4% | 0.01% | 0.0% |
| ZEN | Buy | ZENDESK INC | $424,000 | +2.4% | 7,270 | +24.7% | 0.01% | +28.6% |
| CNA | Sell | CNA FINL CORP | $428,000 | -18.3% | 9,689 | -15.6% | 0.01% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $432,000 | +700.0% | 27,586 | +642.6% | 0.01% | +800.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $445,000 | – | 22,212 | +100.0% | 0.01% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $471,000 | -15.6% | 41,514 | -1.8% | 0.01% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $438,000 | +57.6% | 33,950 | +58.6% | 0.01% | +80.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $460,000 | -39.2% | 46,474 | -38.1% | 0.01% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $431,000 | -47.0% | 4,795 | -36.1% | 0.01% | -30.8% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $457,000 | -59.6% | 4,690 | -28.3% | 0.01% | -50.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $462,000 | -4.0% | 36,775 | -0.9% | 0.01% | +12.5% |
| STX | New | SEAGATE TECHNOLOGY PLC | $456,000 | – | 11,806 | +100.0% | 0.01% | – |
| DCP | Buy | DCP MIDSTREAM LP | $468,000 | -4.9% | 17,680 | +42.2% | 0.01% | +12.5% |
| HSIC | Sell | SCHEIN HENRY INC | $470,000 | -37.2% | 5,990 | -31.9% | 0.01% | -25.0% |
| CUK | Buy | CARNIVAL PLCadr | $423,000 | +220.5% | 8,685 | +314.0% | 0.01% | +350.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $452,000 | -32.5% | 9,230 | -27.2% | 0.01% | -18.2% |
| VRSN | Sell | VERISIGN INC | $449,000 | -68.2% | 3,029 | -65.7% | 0.01% | -60.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $448,000 | -61.0% | 19,049 | -53.7% | 0.01% | -52.6% |
| NS | Sell | NUSTAR ENERGY LP | $435,000 | -26.8% | 20,798 | -2.7% | 0.01% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $448,000 | -54.4% | 8,974 | -47.2% | 0.01% | -43.8% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $461,000 | -75.1% | 212,506 | -69.8% | 0.01% | -70.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $426,000 | +57.8% | 19,762 | +76.1% | 0.01% | +125.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $466,000 | -42.8% | 10,761 | -22.7% | 0.01% | -30.8% |
| MMS | Sell | MAXIMUS INC | $442,000 | -5.6% | 6,793 | -5.6% | 0.01% | +12.5% |
| DK | Buy | DELEK US HLDGS INC NEW | $396,000 | +1.3% | 12,180 | +32.2% | 0.01% | +33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $391,000 | -4.2% | 17,479 | -3.5% | 0.01% | +14.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $376,000 | -33.7% | 3,940 | -28.2% | 0.01% | -11.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $379,000 | -21.9% | 3,473 | +15.7% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $402,000 | -4.5% | 12,193 | +6.1% | 0.01% | +14.3% |
| SIVB | Buy | SVB FINL GROUP | $374,000 | +31.2% | 1,969 | +114.5% | 0.01% | +60.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $400,000 | -19.8% | 7,398 | +7.3% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O | $407,000 | -54.9% | 9,532 | -43.6% | 0.01% | -46.7% |
| CG | Sell | CARLYLE GROUP L P | $375,000 | -34.8% | 23,789 | -6.7% | 0.01% | -11.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $405,000 | -18.8% | 8,209 | +4.9% | 0.01% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $389,000 | -13.0% | 73,586 | -3.0% | 0.01% | +14.3% |
| WGO | Sell | WINNEBAGO INDS INC | $390,000 | -56.1% | 16,097 | -40.0% | 0.01% | -46.7% |
| NR | Sell | NEWPARK RES INC | $411,000 | -34.1% | 59,771 | -0.8% | 0.01% | -20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $409,000 | -25.1% | 2,524 | -25.7% | 0.01% | -11.1% |
| STAA | Buy | STAAR SURGICAL CO | $406,000 | +34.4% | 12,708 | +102.1% | 0.01% | +60.0% |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $391,000 | +9.8% | 20,982 | +36.2% | 0.01% | +33.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $413,000 | +63.9% | 4,985 | +39.3% | 0.01% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $381,000 | -21.9% | 4,532 | -13.5% | 0.01% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $397,000 | +78.0% | 6,493 | +87.9% | 0.01% | +100.0% |
| CXO | Sell | CONCHO RES INC | $385,000 | -58.7% | 3,742 | -38.6% | 0.01% | -46.7% |
| KEX | Sell | KIRBY CORP | $386,000 | -32.5% | 5,733 | -17.5% | 0.01% | -11.1% |
| X | Sell | UNITED STATES STL CORP NEW | $414,000 | -48.0% | 22,709 | -13.1% | 0.01% | -38.5% |
| GGG | Sell | GRACO INC | $398,000 | -12.7% | 9,511 | -3.4% | 0.01% | +14.3% |
| ASML | Buy | ASML HOLDING N V | $376,000 | +44.6% | 2,419 | +74.9% | 0.01% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $386,000 | -36.8% | 5,379 | +5.0% | 0.01% | -20.0% |
| SINA | Sell | SINA CORPord | $407,000 | -30.4% | 7,596 | -9.7% | 0.01% | -20.0% |
| DLX | Sell | DELUXE CORP | $376,000 | -38.4% | 9,781 | -8.7% | 0.01% | -20.0% |
| IQ | Sell | IQIYI INCsponsored ads | $388,000 | -50.1% | 26,098 | -9.2% | 0.01% | -38.5% |
| IQV | Sell | IQVIA HLDGS INC | $411,000 | -23.6% | 3,541 | -14.6% | 0.01% | -11.1% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $391,000 | – | 68,469 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP | $394,000 | +26.7% | 3,394 | +35.8% | 0.01% | +60.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $378,000 | +6.8% | 9,775 | +30.5% | 0.01% | +33.3% |
| KWR | Sell | QUAKER CHEM CORP | $377,000 | -31.1% | 2,119 | -21.6% | 0.01% | -11.1% |
| INCY | Buy | INCYTE CORP | $352,000 | +20.1% | 5,535 | +30.6% | 0.01% | +40.0% |
| TIP | Sell | ISHARES TRtips bd etf | $336,000 | -1.2% | 3,065 | -0.2% | 0.01% | +16.7% |
| TCO | Buy | TAUBMAN CTRS INC | $354,000 | +45.1% | 7,787 | +90.6% | 0.01% | +75.0% |
| MFC | Sell | MANULIFE FINL CORP | $327,000 | -39.6% | 23,075 | -23.7% | 0.01% | -22.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $362,000 | +109.2% | 7,006 | +133.7% | 0.01% | +133.3% |
| MIME | Buy | MIMECAST LTD | $334,000 | +5.7% | 9,941 | +31.6% | 0.01% | +40.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $361,000 | -40.6% | 17,870 | -32.7% | 0.01% | -30.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $323,000 | -16.8% | 14,842 | +6.4% | 0.01% | +16.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $357,000 | -7.0% | 13,651 | +24.5% | 0.01% | +16.7% |
| TRP | Sell | TRANSCANADA CORP | $329,000 | -20.9% | 9,216 | -10.4% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $367,000 | +153.1% | 3,904 | +189.6% | 0.01% | +250.0% |
| KLAC | Sell | KLA-TENCOR CORP | $354,000 | -33.3% | 3,959 | -24.1% | 0.01% | -22.2% |
| KDP | Sell | KEURIG DR PEPPER INC | $333,000 | -59.0% | 12,997 | -62.9% | 0.01% | -46.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $353,000 | – | 6,752 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $354,000 | -70.1% | 8,750 | -47.1% | 0.01% | -63.2% |
| USCR | Sell | U S CONCRETE INC | $336,000 | -38.7% | 9,518 | -20.3% | 0.01% | -22.2% |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $327,000 | -17.2% | 26,593 | -14.6% | 0.01% | +16.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $356,000 | -30.2% | 16,929 | -1.0% | 0.01% | -12.5% |
| FCN | Buy | FTI CONSULTING INC | $353,000 | +12.4% | 5,293 | +23.2% | 0.01% | +40.0% |
| PHM | Buy | PULTE GROUP INC | $340,000 | +31.3% | 13,091 | +25.4% | 0.01% | +75.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $361,000 | – | 17,569 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $357,000 | -6.8% | 18,465 | +14.0% | 0.01% | +16.7% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $347,000 | -33.3% | 34,549 | -4.9% | 0.01% | -22.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $348,000 | -34.2% | 3,573 | -7.7% | 0.01% | -22.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $366,000 | +47.0% | 22,282 | +91.1% | 0.01% | +75.0% |
| BBDC | Sell | BARINGS BDC INC | $326,000 | -14.9% | 36,190 | -5.5% | 0.01% | +16.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $332,000 | -13.5% | 11,739 | +3.6% | 0.01% | +16.7% |
| GNE | Sell | GENIE ENERGY LTDcl b | $348,000 | -36.1% | 57,778 | -42.7% | 0.01% | -22.2% |
| NWE | Sell | NORTHWESTERN CORP | $324,000 | -38.4% | 5,456 | -39.2% | 0.01% | -22.2% |
| CSGS | Buy | CSG SYS INTL INC | $335,000 | +174.6% | 10,554 | +246.4% | 0.01% | +250.0% |
| NDSN | Sell | NORDSON CORP | $341,000 | -54.7% | 2,861 | -47.2% | 0.01% | -41.7% |
| OSB | Sell | NORBORD INC | $348,000 | -50.2% | 13,101 | -37.8% | 0.01% | -36.4% |
| RE | Sell | EVEREST RE GROUP LTD | $364,000 | -9.9% | 1,673 | -5.5% | 0.01% | 0.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $369,000 | -42.9% | 22,174 | -3.1% | 0.01% | -36.4% |
| QRTEA | New | QURATE RETAIL INC | $337,000 | – | 17,240 | +100.0% | 0.01% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $364,000 | +0.6% | 12,545 | +23.7% | 0.01% | +16.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $369,000 | -31.0% | 7,992 | -8.7% | 0.01% | -22.2% |
| PCG | Sell | PG&E CORP | $348,000 | -58.8% | 14,653 | -20.2% | 0.01% | -50.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $345,000 | -28.4% | 18,387 | -3.5% | 0.01% | -12.5% |
| DISCK | Buy | DISCOVERY INC | $341,000 | +902.9% | 14,768 | +1198.9% | 0.01% | +600.0% |
| ORAN | Sell | ORANGEsponsored adr | $327,000 | -36.4% | 20,200 | -37.6% | 0.01% | -12.5% |
| GWB | Buy | GREAT WESTN BANCORP INC | $277,000 | +118.1% | 8,861 | +193.8% | 0.01% | +200.0% |
| L100PS | Sell | ARCONIC INC | $301,000 | -41.7% | 17,832 | -24.0% | 0.01% | -25.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $309,000 | -5.2% | 23,875 | -2.4% | 0.01% | +20.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $322,000 | -88.0% | 167,502 | -75.1% | 0.01% | -86.4% |
| CSX | Sell | CSX CORP | $291,000 | -19.8% | 4,686 | -4.3% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $316,000 | -29.6% | 4,236 | -11.6% | 0.01% | -14.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $316,000 | -58.5% | 11,209 | -59.2% | 0.01% | -50.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $279,000 | – | 92,413 | +100.0% | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $287,000 | -70.7% | 3,258 | -65.2% | 0.01% | -62.5% |
| RDY | Buy | DR REDDYS LABS LTDadr | $286,000 | +236.5% | 7,586 | +207.6% | 0.01% | +500.0% |
| DBX | Buy | DROPBOX INCcl a | $285,000 | +15.4% | 13,927 | +51.1% | 0.01% | +50.0% |
| DRE | Sell | DUKE REALTY CORP | $311,000 | -31.6% | 12,012 | -25.2% | 0.01% | -14.3% |
| FNB | Buy | FNB CORP PA | $314,000 | +2.6% | 31,866 | +32.3% | 0.01% | +20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $292,000 | -17.3% | 1,459 | -7.4% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $316,000 | -15.3% | 3,670 | -2.6% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $288,000 | -66.8% | 7,582 | -54.2% | 0.01% | -57.1% |
| FNV | Sell | FRANCO NEVADA CORP | $300,000 | -8.0% | 4,273 | -18.1% | 0.01% | +20.0% |
| GEF | Sell | GREIF INCcl a | $291,000 | -33.1% | 7,848 | -3.1% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $290,000 | -65.4% | 8,499 | -54.1% | 0.01% | -57.1% |
| HUN | Buy | HUNTSMAN CORP | $289,000 | +43.8% | 14,991 | +103.5% | 0.01% | +100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $286,000 | – | 14,527 | +100.0% | 0.01% | – |
| INGN | Buy | INOGEN INC | $306,000 | -2.5% | 2,462 | +91.6% | 0.01% | +20.0% |
| JD | Buy | JD COM INCspon adr cl a | $289,000 | +109.4% | 13,829 | +161.0% | 0.01% | +200.0% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $302,000 | -42.6% | 12,877 | -21.7% | 0.01% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $316,000 | -32.8% | 14,229 | -19.7% | 0.01% | -25.0% |
| MFA | Sell | MFA FINL INC | $300,000 | -9.6% | 44,983 | -0.6% | 0.01% | +20.0% |
| MGA | Sell | MAGNA INTL INC | $299,000 | -34.7% | 6,588 | -24.4% | 0.01% | -14.3% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $276,000 | -47.9% | 92,161 | -39.2% | 0.01% | -33.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $316,000 | -36.3% | 45,205 | -22.2% | 0.01% | -25.0% |
| MCO | Buy | MOODYS CORP | $294,000 | +8.9% | 2,101 | +30.2% | 0.01% | +50.0% |
| NVR | Sell | NVR INC | $292,000 | -25.7% | 120 | -24.5% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $285,000 | +313.0% | 15,310 | +349.0% | 0.01% | +500.0% |
| NKE | Buy | NIKE INCcl b | $309,000 | -2.8% | 4,174 | +11.1% | 0.01% | +20.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $304,000 | +74.7% | 33,363 | +79.6% | 0.01% | +100.0% |
| OMER | Buy | OMEROS CORP | $278,000 | -7.6% | 24,922 | +102.1% | 0.01% | +20.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $322,000 | +8.1% | 3,498 | +29.5% | 0.01% | +20.0% |
| SAFM | Sell | SANDERSON FARMS INC | $301,000 | -9.1% | 3,034 | -5.4% | 0.01% | +20.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $278,000 | -35.6% | 2,706 | -28.1% | 0.01% | -14.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $295,000 | +5.4% | 4,407 | +42.7% | 0.01% | +20.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $314,000 | +66.1% | 22,638 | +119.8% | 0.01% | +100.0% |
| TIER | Sell | TIER REIT INC | $294,000 | -49.1% | 14,228 | -40.7% | 0.01% | -33.3% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $317,000 | – | 1,295 | +100.0% | 0.01% | – |
| VMI | Sell | VALMONT INDS INC | $282,000 | -35.0% | 2,539 | -18.9% | 0.01% | -14.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $311,000 | -14.3% | 4,190 | -7.9% | 0.01% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $287,000 | -43.7% | 20,320 | -5.8% | 0.01% | -25.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $292,000 | -23.0% | 12,989 | -6.9% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $286,000 | -62.7% | 14,594 | -40.5% | 0.01% | -53.8% |
| MYL | Buy | MYLAN N V | $295,000 | -4.2% | 10,782 | +28.1% | 0.01% | +20.0% |
| TLRY | New | TILRAY INC | $224,000 | – | 3,177 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $241,000 | – | 36,700 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $228,000 | – | 2,862 | +100.0% | 0.01% | – |
| TRGP | Buy | TARGA RES CORP | $249,000 | +11.2% | 6,903 | +73.2% | 0.01% | +25.0% |
| VBTX | Buy | VERITEX HLDGS INC | $267,000 | +138.4% | 12,488 | +215.8% | 0.01% | +150.0% |
| NAVI | Sell | NAVIENT CORPORATION | $242,000 | -39.2% | 27,478 | -6.8% | 0.01% | -28.6% |
| PPG | Sell | PPG INDS INC | $267,000 | -17.1% | 2,608 | -11.7% | 0.01% | 0.0% |
| ACA | New | ARCOSA INC | $266,000 | – | 9,608 | +100.0% | 0.01% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $231,000 | -45.1% | 4,817 | -44.1% | 0.01% | -28.6% |
| SXI | Buy | STANDEX INTL CORP | $226,000 | -32.7% | 3,364 | +4.3% | 0.01% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $239,000 | -48.6% | 63,677 | -33.9% | 0.01% | -37.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $246,000 | -72.4% | 4,626 | -51.5% | 0.01% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $257,000 | -33.8% | 5,523 | -11.2% | 0.01% | -16.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $269,000 | +5.1% | 10,712 | +44.3% | 0.01% | +25.0% |
| NSP | Sell | INSPERITY INC | $235,000 | -24.2% | 2,518 | -4.2% | 0.01% | 0.0% |
| ORM | Sell | OWENS RLTY MTG INC | $244,000 | -42.5% | 13,002 | -48.3% | 0.01% | -28.6% |
| STT | Buy | STATE STR CORP | $265,000 | +132.5% | 4,208 | +209.4% | 0.01% | +150.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $235,000 | +10.3% | 3,426 | +28.8% | 0.01% | +66.7% |
| BCPC | Buy | BALCHEM CORP | $228,000 | -22.4% | 2,912 | +11.0% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $256,000 | +139.3% | 1,379 | +193.4% | 0.01% | +150.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $230,000 | +184.0% | 3,638 | +256.0% | 0.01% | +400.0% |
| SPKE | Sell | SPARK ENERGY INC | $243,000 | -39.7% | 32,714 | -33.0% | 0.01% | -28.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $257,000 | -61.8% | 2,143 | -58.7% | 0.01% | -54.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $239,000 | -28.2% | 9,288 | +20.2% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $271,000 | -58.9% | 3,650 | -55.2% | 0.01% | -54.5% |
| RDN | Sell | RADIAN GROUP INC | $233,000 | -50.1% | 14,218 | -37.1% | 0.01% | -37.5% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $248,000 | +158.3% | 15,959 | +234.3% | 0.01% | +150.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $268,000 | -45.0% | 25,982 | -25.8% | 0.01% | -37.5% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $230,000 | -15.1% | 55,152 | -7.4% | 0.01% | +25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $268,000 | -19.5% | 7,487 | -1.5% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $264,000 | -62.7% | 25,692 | -69.2% | 0.01% | -58.3% |
| BNS | Buy | BANK N S HALIFAX | $237,000 | +8.2% | 4,743 | +29.0% | 0.01% | +25.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $229,000 | -17.0% | 5,041 | +15.1% | 0.01% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $231,000 | -69.0% | 9,428 | -63.5% | 0.01% | -58.3% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $194,000 | +10.2% | 6,790 | +24.6% | 0.00% | +33.3% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $182,000 | – | 13,953 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $219,000 | -42.4% | 20,557 | -24.2% | 0.00% | -33.3% |
| AXON | New | AXON ENTERPRISE INC | $192,000 | – | 4,388 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $211,000 | -23.3% | 6,283 | -3.6% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $184,000 | -51.6% | 4,688 | -36.3% | 0.00% | -33.3% |
| FIVE | Buy | FIVE BELOW INC | $177,000 | +42.7% | 1,734 | +81.8% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $183,000 | -46.2% | 1,782 | -32.2% | 0.00% | -33.3% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $185,000 | -17.4% | 3,008 | -0.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $201,000 | -22.1% | 2,144 | -2.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $176,000 | -35.5% | 4,634 | -7.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $206,000 | -14.9% | 3,863 | -18.6% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $212,000 | -72.2% | 28,834 | -16.9% | 0.00% | -66.7% |
| HPP | Sell | HUDSON PAC PPTYS INC | $190,000 | -40.8% | 6,540 | -33.4% | 0.00% | -20.0% |
| TERP | Buy | TERRAFORM PWR INC | $220,000 | +120.0% | 19,596 | +126.1% | 0.00% | +100.0% |
| MERC | Buy | MERCER INTL INC | $177,000 | +149.3% | 16,995 | +304.9% | 0.00% | +300.0% |
| MMSI | Sell | MERIT MED SYS INC | $209,000 | -22.0% | 3,740 | -14.4% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $180,000 | -50.1% | 3,971 | -38.8% | 0.00% | -33.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $179,000 | +244.2% | 6,138 | +473.1% | 0.00% | +300.0% |
| WPX | Buy | WPX ENERGY INC | $174,000 | +40.3% | 15,372 | +148.7% | 0.00% | +100.0% |
| CATY | New | CATHAY GEN BANCORP | $184,000 | – | 5,496 | +100.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $206,000 | +182.2% | 3,204 | +200.8% | 0.00% | +300.0% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $176,000 | -3.3% | 10,042 | -0.0% | 0.00% | +33.3% |
| HQY | Buy | HEALTHEQUITY INC | $209,000 | -23.7% | 3,510 | +21.0% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $214,000 | -50.1% | 4,419 | -53.9% | 0.00% | -42.9% |
| HELE | New | HELEN OF TROY CORP LTD | $198,000 | – | 1,510 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $219,000 | -63.3% | 6,614 | -57.2% | 0.00% | -60.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $216,000 | -63.9% | 21,544 | -56.5% | 0.00% | -60.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $185,000 | -48.6% | 7,634 | -43.1% | 0.00% | -33.3% |
| WELL | New | WELLTOWER INC | $199,000 | – | 2,864 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $222,000 | -6.3% | 7,282 | +9.4% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $209,000 | +202.9% | 3,864 | +278.1% | 0.00% | +300.0% |
| DISCA | New | DISCOVERY INC | $184,000 | – | 7,451 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $223,000 | -36.1% | 19,423 | -5.6% | 0.00% | -33.3% |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $208,000 | – | 15,726 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $216,000 | -20.0% | 11,647 | -7.4% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $221,000 | -49.3% | 9,767 | -40.7% | 0.00% | -42.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $206,000 | +3.0% | 5,004 | +26.9% | 0.00% | +33.3% |
| WBC | Sell | WABCO HLDGS INC | $213,000 | -72.9% | 1,986 | -70.1% | 0.00% | -69.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $208,000 | -41.2% | 6,781 | -28.8% | 0.00% | -33.3% |
| EVRG | Sell | EVERGY INC | $216,000 | -31.2% | 3,797 | -33.6% | 0.00% | -20.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $177,000 | -55.2% | 17,418 | -17.0% | 0.00% | -33.3% |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $223,000 | – | 13,886 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $182,000 | +2.2% | 9,230 | -8.3% | 0.00% | +33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $179,000 | +31.6% | 1,593 | +43.8% | 0.00% | +100.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $207,000 | -15.5% | 15,231 | +10.4% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $197,000 | +358.1% | 36,008 | +426.0% | 0.00% | +300.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $182,000 | +7.7% | 7,808 | +27.9% | 0.00% | +33.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $194,000 | -22.7% | 4,916 | +4.1% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $182,000 | -51.2% | 12,598 | -22.9% | 0.00% | -33.3% |
| ELY | Sell | CALLAWAY GOLF CO | $134,000 | -49.2% | 8,775 | -19.3% | 0.00% | -25.0% |
| IT | Sell | GARTNER INC | $149,000 | -21.2% | 1,168 | -2.2% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $171,000 | -56.7% | 45,549 | -51.4% | 0.00% | -50.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $156,000 | -17.0% | 8,863 | -1.8% | 0.00% | 0.0% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $154,000 | +18.5% | 3,346 | +27.2% | 0.00% | +50.0% |
| GWRS | Sell | GLOBAL WTR RES INC | $151,000 | -47.8% | 14,935 | -45.4% | 0.00% | -40.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $154,000 | -37.4% | 7,561 | -28.0% | 0.00% | -25.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $143,000 | +8.3% | 6,785 | +8.0% | 0.00% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $167,000 | -13.5% | 2,720 | +16.0% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $145,000 | -51.5% | 1,776 | -35.1% | 0.00% | -40.0% |
| IIVI | New | II VI INC | $130,000 | – | 4,019 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $168,000 | -41.5% | 3,112 | -44.7% | 0.00% | -40.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $156,000 | -31.3% | 10,097 | -4.4% | 0.00% | -25.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $158,000 | +18.8% | 9,202 | +26.8% | 0.00% | +50.0% |
| APY | Sell | APERGY CORP | $128,000 | -54.0% | 4,723 | -26.0% | 0.00% | -40.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $171,000 | +317.1% | 2,858 | +383.6% | 0.00% | +200.0% |
| TRI | New | THOMSON REUTERS CORP | $165,000 | – | 3,423 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $127,000 | -18.6% | 2,469 | -22.1% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $165,000 | -59.1% | 1,803 | -53.1% | 0.00% | -57.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $144,000 | -52.2% | 4,530 | -0.9% | 0.00% | -40.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $161,000 | +26.8% | 3,725 | +24.0% | 0.00% | +50.0% |
| QTS | Sell | QTS RLTY TR INC | $136,000 | -35.5% | 3,672 | -25.7% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $144,000 | -1.4% | 2,623 | +32.9% | 0.00% | +50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $132,000 | -77.6% | 4,007 | -58.6% | 0.00% | -70.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $136,000 | +25.9% | 4,118 | +28.2% | 0.00% | +50.0% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $138,000 | +26.6% | 4,480 | +27.9% | 0.00% | +50.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $149,000 | +10.4% | 3,184 | +26.9% | 0.00% | +50.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $132,000 | +26.9% | 2,544 | +28.5% | 0.00% | +50.0% |
| FLEX | Sell | FLEX LTDord | $152,000 | -72.9% | 19,995 | -53.2% | 0.00% | -66.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $165,000 | +251.1% | 36,918 | +292.3% | 0.00% | +200.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $140,000 | +7.7% | 3,143 | +14.4% | 0.00% | +50.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $139,000 | +24.1% | 5,358 | +32.1% | 0.00% | +50.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $143,000 | +31.2% | 1,414 | +31.8% | 0.00% | +50.0% |
| FN | New | FABRINET | $147,000 | – | 2,871 | +100.0% | 0.00% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $164,000 | +24.2% | 6,820 | +26.9% | 0.00% | +50.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $126,000 | – | 2,725 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $173,000 | -16.4% | 2,260 | +10.4% | 0.00% | 0.0% |
| BEAT | New | BIOTELEMETRY INC | $144,000 | – | 2,411 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $142,000 | – | 11,234 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $136,000 | -49.3% | 4,602 | -27.2% | 0.00% | -25.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $142,000 | +8.4% | 2,805 | +7.9% | 0.00% | +50.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $163,000 | +25.4% | 3,056 | +27.1% | 0.00% | +50.0% |
| CI | New | CIGNA CORP NEW | $172,000 | – | 907 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $140,000 | -28.9% | 5,424 | -5.5% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $142,000 | -81.0% | 4,086 | -78.1% | 0.00% | -75.0% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $161,000 | – | 9,886 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $169,000 | -42.7% | 5,342 | -19.9% | 0.00% | -40.0% |
| QGEN | Sell | QIAGEN NV | $146,000 | -39.4% | 4,237 | -33.3% | 0.00% | -25.0% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $158,000 | +23.4% | 2,804 | +27.6% | 0.00% | +50.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $159,000 | +19.5% | 1,668 | +26.1% | 0.00% | +50.0% |
| MDCO | Sell | MEDICINES CO | $130,000 | -66.5% | 6,772 | -47.8% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $142,000 | -49.5% | 3,970 | -38.8% | 0.00% | -40.0% |
| MAT | Sell | MATTEL INC | $169,000 | -49.6% | 16,873 | -21.0% | 0.00% | -40.0% |
| MTRN | Buy | MATERION CORP | $154,000 | +62.1% | 3,430 | +117.6% | 0.00% | +50.0% |
| SJM | Buy | SMUCKER J M CO | $147,000 | +8.9% | 1,575 | +19.6% | 0.00% | +50.0% |
| CHS | Sell | CHICOS FAS INC | $165,000 | -73.3% | 29,446 | -58.6% | 0.00% | -70.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $150,000 | -26.5% | 5,058 | -4.3% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $151,000 | – | 5,337 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $130,000 | -7.1% | 2,163 | +17.7% | 0.00% | +50.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $169,000 | – | 13,411 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $152,000 | -75.2% | 2,812 | -61.1% | 0.00% | -70.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $126,000 | -16.0% | 1,232 | -3.7% | 0.00% | +50.0% |
| WAB | Sell | WABTEC CORP | $155,000 | -56.5% | 2,209 | -35.0% | 0.00% | -50.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $132,000 | -34.0% | 9,242 | -23.4% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $150,000 | +22.0% | 683 | +27.7% | 0.00% | +50.0% |
| STOR | Buy | STORE CAP CORP | $169,000 | +168.3% | 5,960 | +164.4% | 0.00% | +200.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $145,000 | -58.0% | 4,507 | -44.4% | 0.00% | -50.0% |
| FARO | New | FARO TECHNOLOGIES INC | $128,000 | – | 3,157 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $148,000 | -3.9% | 2,365 | +18.1% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $136,000 | -24.9% | 2,008 | -12.1% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $166,000 | +27.7% | 3,233 | +26.9% | 0.00% | +50.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $135,000 | +22.7% | 5,753 | +27.8% | 0.00% | +50.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $156,000 | +16.4% | 5,844 | +26.7% | 0.00% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $169,000 | -81.6% | 4,811 | -76.1% | 0.00% | -80.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $156,000 | +200.0% | 2,602 | +257.4% | 0.00% | +200.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $141,000 | +8.5% | 3,715 | +38.3% | 0.00% | +50.0% |
| BPOP | New | POPULAR INC | $140,000 | – | 2,964 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $169,000 | -5.6% | 3,844 | -5.5% | 0.00% | 0.0% |
| GTX | New | GARRETT MOTION INC | $152,000 | – | 12,297 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HLDGS INC | $120,000 | -23.1% | 2,272 | +0.7% | 0.00% | -33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $82,000 | +15.5% | 2,536 | +52.3% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $81,000 | -54.5% | 576 | -53.3% | 0.00% | -33.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $99,000 | -28.8% | 3,066 | -26.5% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $89,000 | -36.9% | 4,714 | +9.7% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $86,000 | +43.3% | 1,195 | +60.2% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $95,000 | -22.8% | 8,229 | -8.7% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $90,000 | +66.7% | 1,669 | +68.6% | 0.00% | +100.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $107,000 | -23.6% | 3,143 | -20.2% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $88,000 | -38.0% | 2,843 | -24.5% | 0.00% | 0.0% |
| NANO | Buy | NANOMETRICS INC | $79,000 | +23.4% | 2,879 | +68.8% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $118,000 | +57.3% | 2,985 | +49.8% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $115,000 | -56.6% | 2,247 | -42.6% | 0.00% | -50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $91,000 | -55.6% | 1,638 | -38.7% | 0.00% | -33.3% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $105,000 | +34.6% | 5,941 | +60.6% | 0.00% | +100.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $124,000 | – | 16,219 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $78,000 | -85.3% | 1,016 | -83.2% | 0.00% | -77.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $120,000 | -45.9% | 1,568 | -44.3% | 0.00% | -50.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $77,000 | – | 2,198 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $81,000 | – | 3,432 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $124,000 | -15.6% | 721 | -3.2% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $106,000 | -2.8% | 3,188 | +16.6% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $75,000 | -61.1% | 3,436 | -15.9% | 0.00% | -33.3% |
| KFY | Buy | KORN FERRY INTL | $107,000 | +24.4% | 2,698 | +55.0% | 0.00% | +100.0% |
| SUZ | New | SUZANO PAPEL E CELULOSE S Aspon ads | $81,000 | – | 4,096 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $86,000 | -41.5% | 1,066 | -38.6% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $119,000 | -35.7% | 3,564 | -15.9% | 0.00% | -33.3% |
| FRAC | Sell | KEANE GROUP INC | $90,000 | -34.8% | 10,942 | -1.6% | 0.00% | 0.0% |
| JNPR | New | JUNIPER NETWORKS INC | $81,000 | – | 2,996 | +100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $115,000 | -14.8% | 31,573 | -34.7% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $91,000 | +54.2% | 2,053 | +62.5% | 0.00% | +100.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $76,000 | -47.2% | 8,968 | -51.2% | 0.00% | 0.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $116,000 | +5.5% | 6,654 | +9.8% | 0.00% | 0.0% |
| ITT | Buy | ITT INC | $75,000 | +212.5% | 1,559 | +297.7% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $76,000 | -19.1% | 932 | -1.8% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $92,000 | +8.2% | 1,814 | +2.2% | 0.00% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $115,000 | -76.5% | 10,022 | -52.4% | 0.00% | -75.0% |
| TRMK | Buy | TRUSTMARK CORP | $113,000 | -12.4% | 3,961 | +3.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $107,000 | +50.7% | 914 | +59.5% | 0.00% | +100.0% |
| GBX | Sell | GREENBRIER COS INC | $120,000 | -42.3% | 3,041 | -12.1% | 0.00% | -33.3% |
| UN | New | UNILEVER N V | $104,000 | – | 1,932 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $78,000 | -74.1% | 32,894 | -29.0% | 0.00% | -60.0% |
| UTL | Buy | UNITIL CORP | $95,000 | +93.9% | 1,876 | +95.8% | 0.00% | +100.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $97,000 | +42.6% | 4,332 | +46.7% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $78,000 | +66.0% | 1,440 | +66.5% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $112,000 | +187.2% | 2,641 | +231.8% | 0.00% | +100.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $103,000 | -13.4% | 4,565 | +3.9% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $108,000 | -20.0% | 1,057 | -14.8% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $119,000 | -1.7% | 3,068 | -4.1% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $114,000 | -11.6% | 4,226 | +21.7% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $88,000 | -78.6% | 1,833 | -72.6% | 0.00% | -71.4% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $101,000 | +68.3% | 4,867 | +73.0% | 0.00% | +100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $80,000 | -40.7% | 4,443 | -3.0% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $123,000 | -43.6% | 11,987 | -30.5% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC | $123,000 | -54.9% | 1,362 | -36.3% | 0.00% | -50.0% |
| WY | Buy | WEYERHAEUSER CO | $123,000 | +98.4% | 5,630 | +194.6% | 0.00% | +100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $76,000 | -48.6% | 7,765 | -23.5% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $102,000 | -31.5% | 5,544 | -34.3% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $95,000 | -59.2% | 1,669 | -18.1% | 0.00% | -50.0% |
| CARB | Buy | CARBONITE INC | $79,000 | +21.5% | 3,147 | +73.2% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INC | $86,000 | +1620.0% | 1,291 | +1886.2% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $124,000 | -52.1% | 9,277 | -44.6% | 0.00% | -50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $117,000 | +5.4% | 1,607 | +39.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $110,000 | +32.5% | 2,612 | +52.4% | 0.00% | +100.0% |
| AON | Sell | AON PLC | $110,000 | -84.7% | 760 | -83.8% | 0.00% | -83.3% |
| BWA | Buy | BORGWARNER INC | $103,000 | -17.6% | 2,975 | +2.1% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $78,000 | +47.2% | 1,617 | +63.7% | 0.00% | +100.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $89,000 | +48.3% | 2,971 | +58.3% | 0.00% | +100.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $86,000 | -83.6% | 3,977 | -74.3% | 0.00% | -77.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $96,000 | – | 2,520 | +100.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $123,000 | -18.0% | 2,907 | -1.9% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $101,000 | -8.2% | 668 | -14.8% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $76,000 | +1.3% | 506 | +59.1% | 0.00% | +100.0% |
| RACE | New | FERRARI N V | $99,000 | – | 994 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $77,000 | -94.2% | 1,055 | -93.2% | 0.00% | -90.9% |
| PIPR | Buy | PIPER JAFFRAY COS | $121,000 | -4.0% | 1,843 | +11.6% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $29,000 | +2800.0% | 1,621 | +2694.8% | 0.00% | – |
| CRI | Sell | CARTERS INC | $70,000 | -58.8% | 854 | -50.3% | 0.00% | -66.7% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $53,000 | -5.4% | 2,221 | -2.5% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $32,000 | -77.8% | 2,870 | -49.6% | 0.00% | -50.0% |
| VVV | Sell | VALVOLINE INC | $54,000 | -88.2% | 2,787 | -86.9% | 0.00% | -85.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $52,000 | +85.7% | 5,656 | +120.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $30,000 | – | 1,112 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $62,000 | -23.5% | 1,504 | -4.3% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $62,000 | -84.0% | 6,505 | -71.5% | 0.00% | -83.3% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $55,000 | +111.5% | 2,587 | +170.3% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $37,000 | +3600.0% | 496 | +4033.3% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $29,000 | -31.0% | 1,664 | -5.9% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $29,000 | – | 652 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $72,000 | -15.3% | 6,637 | -4.5% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORP | $67,000 | -11.8% | 1,838 | -3.4% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $65,000 | +6.6% | 1,645 | +56.4% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $31,000 | +63.2% | 649 | +47.5% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $62,000 | – | 4,152 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $25,000 | – | 1,194 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $39,000 | -7.1% | 927 | -5.9% | 0.00% | 0.0% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $58,000 | – | 2,439 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $33,000 | -69.4% | 360 | -51.9% | 0.00% | -50.0% |
| MET | Sell | METLIFE INC | $45,000 | -15.1% | 1,093 | -3.2% | 0.00% | 0.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $40,000 | – | 614 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $42,000 | – | 4,718 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $25,000 | -21.9% | 972 | +7.4% | 0.00% | 0.0% |
| ENV | New | ENVESTNET INC | $58,000 | – | 1,183 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $30,000 | -14.3% | 533 | -5.5% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $31,000 | -3.1% | 1,294 | +76.3% | 0.00% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $29,000 | -9.4% | 827 | -4.6% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $33,000 | +32.0% | 1,416 | +31.1% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $54,000 | -62.2% | 3,347 | -54.7% | 0.00% | -50.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $39,000 | – | 326 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $28,000 | +47.4% | 1,451 | +80.5% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $55,000 | – | 1,382 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $40,000 | – | 1,222 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $54,000 | -68.8% | 1,433 | -60.9% | 0.00% | -66.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $56,000 | -11.1% | 2,582 | +10.2% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $56,000 | -54.5% | 3,485 | -41.0% | 0.00% | -50.0% |
| MLI | Sell | MUELLER INDS INC | $44,000 | -32.3% | 1,900 | -15.9% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $30,000 | -9.1% | 266 | +31.7% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $44,000 | -31.2% | 281 | -1.1% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $38,000 | -84.6% | 2,684 | -66.0% | 0.00% | -75.0% |
| WIRE | Buy | ENCORE WIRE CORP | $74,000 | +8.8% | 1,475 | +7.9% | 0.00% | 0.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $26,000 | -3.7% | 1,479 | +22.3% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $66,000 | -80.3% | 2,112 | -71.8% | 0.00% | -80.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $44,000 | -48.8% | 1,398 | -41.0% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $66,000 | +11.9% | 4,843 | -9.2% | 0.00% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $50,000 | -37.5% | 526 | -6.7% | 0.00% | 0.0% |
| SRCI | Buy | SRC ENERGY INC | $31,000 | -41.5% | 6,681 | +11.1% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $67,000 | +36.7% | 3,629 | +58.0% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $52,000 | -11.9% | 3,184 | +9.8% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $51,000 | -47.4% | 678 | -42.7% | 0.00% | -50.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $66,000 | -38.3% | 4,450 | +11.6% | 0.00% | -50.0% |
| BSMX | Buy | BANCO SANTANDER MEXICO S Asponsored ads b | $40,000 | +21.2% | 6,559 | +56.1% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $61,000 | +17.3% | 982 | +22.1% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $26,000 | -16.1% | 787 | +25.9% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $63,000 | +23.5% | 1,707 | +61.8% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $54,000 | +17.4% | 518 | +21.6% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $65,000 | -27.8% | 601 | -14.6% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $43,000 | -10.4% | 585 | -52.7% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | -30.9% | 26,027 | -18.2% | 0.00% | -50.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $57,000 | -1.7% | 2,145 | -2.3% | 0.00% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $33,000 | +6.5% | 881 | +31.1% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $63,000 | -59.9% | 910 | -52.1% | 0.00% | -66.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $69,000 | -82.5% | 34,603 | -45.9% | 0.00% | -83.3% |
| SR | Sell | SPIRE INC | $69,000 | -39.5% | 937 | -39.5% | 0.00% | -50.0% |
| DIOD | New | DIODES INC | $32,000 | – | 1,002 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $57,000 | -32.9% | 1,854 | +59.3% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $27,000 | – | 985 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $48,000 | -2.0% | 21,915 | -1.9% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $31,000 | – | 450 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $57,000 | -10.9% | 1,033 | -1.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $32,000 | -97.3% | 691 | -96.6% | 0.00% | -95.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $39,000 | -67.8% | 1,307 | -55.3% | 0.00% | -50.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $52,000 | – | 1,349 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $32,000 | -45.8% | 1,208 | -3.2% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $37,000 | – | 1,532 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $65,000 | -51.5% | 2,262 | -26.2% | 0.00% | -50.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $48,000 | 0.0% | 377 | -6.2% | 0.00% | 0.0% |
| VEON | Sell | VEON LTDsponsored adr | $39,000 | -66.7% | 16,805 | -58.5% | 0.00% | -50.0% |
| MHO | Sell | M/I HOMES INC | $50,000 | -48.5% | 2,355 | -41.9% | 0.00% | -50.0% |
| HBM | Sell | HUDBAY MINERALS INC | $59,000 | -69.7% | 12,535 | -67.5% | 0.00% | -66.7% |
| MSCI | Sell | MSCI INC | $29,000 | -73.6% | 194 | -68.8% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $27,000 | -83.9% | 204 | -83.1% | 0.00% | -66.7% |
| CRY | New | CRYOLIFE INC | $32,000 | – | 1,122 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $25,000 | -7.4% | 832 | +61.6% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $65,000 | – | 962 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $30,000 | +11.1% | 514 | +34.2% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $35,000 | -74.8% | 2,123 | -53.2% | 0.00% | -50.0% |
| KMPR | Buy | KEMPER CORP DEL | $28,000 | -9.7% | 416 | +7.8% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $73,000 | -2.7% | 3,037 | -2.3% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $71,000 | +47.9% | 1,567 | +86.3% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $26,000 | +8.3% | 728 | +16.1% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $41,000 | -61.3% | 2,669 | -54.3% | 0.00% | -50.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $31,000 | +10.7% | 592 | +32.4% | 0.00% | – |
| PICB | Sell | INVESCO EXCHNG TRADED FD TRintl corp bd | $59,000 | -4.8% | 2,329 | -2.2% | 0.00% | 0.0% |
| FEYE | New | FIREEYE INC | $40,000 | – | 2,497 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $57,000 | – | 580 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $73,000 | 0.0% | 2,657 | +6.3% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $29,000 | +81.2% | 393 | +62.4% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $40,000 | -67.5% | 2,319 | -51.4% | 0.00% | -50.0% |
| HR | Sell | HEALTHCARE RLTY TR | $50,000 | -62.7% | 1,742 | -62.0% | 0.00% | -50.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $53,000 | -61.0% | 1,216 | -52.1% | 0.00% | -50.0% |
| VICI | Buy | VICI PPTYS INC | $27,000 | +50.0% | 1,447 | +75.4% | 0.00% | – |
| PEN | Sell | PENUMBRA INC | $29,000 | -19.4% | 237 | -1.7% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $42,000 | +110.0% | 2,321 | +126.2% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $36,000 | -30.8% | 3,722 | -3.0% | 0.00% | 0.0% |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $32,000 | -58.4% | 15,248 | -3.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $30,000 | -28.6% | 674 | -5.9% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $70,000 | -37.5% | 4,544 | -18.2% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC | $72,000 | -48.9% | 2,300 | -25.8% | 0.00% | -50.0% |
| SPSC | New | SPS COMM INC | $6,000 | – | 68 | +100.0% | 0.00% | – |
| TAL | Buy | TAL ED GROUPsponsored ads | $21,000 | +31.2% | 784 | +22.3% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $19,000 | -69.8% | 944 | -62.1% | 0.00% | -100.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $24,000 | – | 249 | +100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -10 | -100.0% | 0.00% | – |
| REM | ISHARES TRmortge rel etf | $3,000 | -25.0% | 87 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PPTYS | $13,000 | -23.5% | 781 | +4.4% | 0.00% | – |
| ECOL | US ECOLOGY INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| FBC | Sell | FLAGSTAR BANCORP INC | $18,000 | -73.9% | 696 | -68.2% | 0.00% | -100.0% |
| EINC | VANECK VECTORS ETF TR | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BIZD | Sell | VANECK VECTORS ETF TR | $4,000 | -93.4% | 297 | -91.7% | 0.00% | -100.0% |
| SYNA | SYNAPTICS INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| KOP | Sell | KOPPERS HOLDINGS INC | $20,000 | -85.4% | 1,160 | -73.5% | 0.00% | -100.0% |
| MORT | Sell | VANECK VECTORS ETF TR | $5,000 | -78.3% | 231 | -75.7% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $19,000 | -5.0% | 415 | -1.7% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $20,000 | -47.4% | 446 | -44.3% | 0.00% | -100.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,000 | -91.3% | 81 | -91.8% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,000 | – | 64 | +100.0% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,000 | -94.4% | 18 | -91.7% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
| LCI | Sell | LANNET INC | $17,000 | 0.0% | 3,439 | -6.3% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -3,603 | -100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $23,000 | +360.0% | 168 | +409.1% | 0.00% | – |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $3,000 | -25.0% | 111 | -1.8% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $1,000 | -90.9% | 2 | -92.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $13,000 | -38.1% | 2,534 | -40.7% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $24,000 | +4.3% | 525 | +31.2% | 0.00% | – |
| LNC | LINCOLN NATL CORP IND | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,000 | – | 93 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $21,000 | +75.0% | 685 | -2.6% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $13,000 | -13.3% | 263 | -2.6% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $8,000 | -71.4% | 1,097 | -54.2% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $22,000 | -71.8% | 488 | -58.7% | 0.00% | -100.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $3,000 | -93.5% | 411 | -91.7% | 0.00% | -100.0% |
| COHR | New | COHERENT INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $5,000 | -94.9% | 374 | -91.2% | 0.00% | -100.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $18,000 | -33.3% | 1,134 | +39.5% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -435 | -100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $10,000 | -28.6% | 349 | -3.3% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $5,000 | -44.4% | 703 | -2.9% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $12,000 | -50.0% | 95 | -1.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $13,000 | -18.8% | 556 | -2.6% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -3,697 | -100.0% | 0.00% | – |
| MATX | MATSON INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MXL | Sell | MAXLINEAR INC | $3,000 | -25.0% | 187 | -1.6% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,618 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | -50.0% | 30 | -3.2% | 0.00% | – |
| CAL | CALERES INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CBT | New | CABOT CORP | $5,000 | – | 114 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 99 | -2.9% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $19,000 | +58.3% | 717 | +77.0% | 0.00% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $17,000 | +325.0% | 1,064 | +298.5% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $24,000 | -25.0% | 684 | -2.3% | 0.00% | -100.0% |
| ARRS | ARRIS INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000 | -10.0% | 228 | -1.7% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,000 | -40.0% | 99 | -4.8% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $8,000 | -20.0% | 339 | +21.5% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $23,000 | -77.9% | 649 | -61.1% | 0.00% | -100.0% |
| NP | Sell | NEENAH INC | $3,000 | -40.0% | 56 | -1.8% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $23,000 | – | 325 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | -33.3% | 76 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $2,000 | -33.3% | 73 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $13,000 | – | 786 | +100.0% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $20,000 | -4.8% | 202 | -1.9% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $9,000 | -66.7% | 843 | -5.8% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $3,000 | -25.0% | 61 | -3.2% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $24,000 | -36.8% | 567 | -6.0% | 0.00% | -100.0% |
| NOVT | New | NOVANTA INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $12,000 | – | 786 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $24,000 | -4.0% | 931 | +36.5% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $24,000 | -88.7% | 1,097 | -84.7% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPcl a | $18,000 | -78.8% | 594 | -67.8% | 0.00% | -100.0% |
| PLNT | New | PLANET FITNESS INCcl a | $4,000 | – | 72 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $16,000 | -36.0% | 550 | +31.3% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $14,000 | -54.8% | 12,633 | -5.8% | 0.00% | -100.0% |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -604 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -8,900 | -100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,000 | -92.5% | 52 | -91.7% | 0.00% | -100.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $3,000 | -91.9% | 136 | -91.7% | 0.00% | -100.0% |
| TTEK | New | TETRA TECH INC NEW | $4,000 | – | 69 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $9,000 | -25.0% | 718 | -3.4% | 0.00% | – |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $2,000 | -91.3% | 56 | -91.7% | 0.00% | – |
| TREX | Buy | TREX CO INC | $18,000 | -5.3% | 295 | +21.9% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $3,000 | – | 571 | +100.0% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,000 | -15.4% | 257 | -3.4% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| HCA | New | HCA HEALTHCARE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $15,000 | -6.2% | 491 | +14.5% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $4,000 | -20.0% | 229 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD | $19,000 | -5.0% | 823 | -1.7% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $24,000 | -84.5% | 1,338 | -83.4% | 0.00% | -100.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,000 | – | 124 | +100.0% | 0.00% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $2,000 | -91.7% | 206 | -91.7% | 0.00% | – |
| INVH | Sell | INVITATION HOMES INC | $12,000 | -88.1% | 575 | -86.9% | 0.00% | -100.0% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $24,000 | +500.0% | 540 | +575.0% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $1,000 | -94.4% | 15 | -91.6% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -932 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -1,137 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -1,442 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -891 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -16,727 | -100.0% | -0.00% | – |
| KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -1,750 | -100.0% | -0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -469 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -2,506 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,006 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -6,370 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,148 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -1,651 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -25,214 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1,137 | -100.0% | -0.00% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -1,498 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -2,281 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -6,075 | -100.0% | -0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -9,148 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -2,827 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -6,784 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -7,947 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -2,810 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -4,593 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -2,302 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -2,296 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -36,175 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,431 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -7,535 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -23,970 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -12,030 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -43,650 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,199 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -10,387 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -4,649 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,690 | -100.0% | -0.00% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -20,988 | -100.0% | -0.00% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -33,860 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -23,705 | -100.0% | -0.01% | – |
| EIA | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -28,657 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -14,503 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -11,046 | -100.0% | -0.01% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -9,599 | -100.0% | -0.01% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -75,400 | -100.0% | -0.01% | – |
| REIS | Exit | REIS INC | $0 | – | -26,668 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -30,628 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -74,855 | -100.0% | -0.01% | – |
| GDL | Exit | GDL FUND | $0 | – | -114,989 | -100.0% | -0.02% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -68,274 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,304 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX INC | $0 | – | -41,107 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -41,909 | -100.0% | -0.04% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -355,906 | -100.0% | -0.05% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -18,556 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -136,133 | -100.0% | -0.05% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -22,981 | -100.0% | -0.05% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -616,982 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -269,989 | -100.0% | -0.08% | – |
| CA | Exit | CA INC | $0 | – | -182,696 | -100.0% | -0.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -100,506 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-07
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.