$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,930,000 | -6.9% | 211,660 | +9.8% | 0.80% | +14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $35,290,000 | -24.0% | 310,463 | +1.1% | 0.71% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,592,000 | +1.2% | 354,354 | +16.9% | 0.70% | +24.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,702,000 | +2.3% | 931,032 | +6.4% | 0.64% | +25.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $30,443,000 | -0.2% | 280,249 | +2.3% | 0.61% | +23.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,682,000 | +15.4% | 168,670 | +6.0% | 0.54% | +42.1% |
| TWO | Buy | TWO HBRS INVT CORP | $24,314,000 | -9.7% | 1,893,608 | +5.0% | 0.49% | +11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $23,758,000 | +9.5% | 136,679 | +5.6% | 0.48% | +34.6% |
| ABBV | Buy | ABBVIE INC | $22,788,000 | -4.8% | 253,492 | +0.2% | 0.46% | +17.4% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $20,502,000 | +10.8% | 237,561 | +2.7% | 0.41% | +36.8% |
| 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% |
| 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% |
| CAH | Buy | CARDINAL HEALTH INC | $16,174,000 | -12.1% | 362,650 | +6.5% | 0.33% | +8.3% |
| 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% |
| CMP | Buy | COMPASS MINERALS INTL INC | $14,724,000 | -36.7% | 353,173 | +2.0% | 0.30% | -22.3% |
| 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% |
| PBI | Buy | PITNEY BOWES INC | $14,391,000 | -8.4% | 2,435,008 | +9.8% | 0.29% | +12.8% |
| 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% |
| VGR | Buy | VECTOR GROUP LTD | $13,942,000 | -25.6% | 1,432,886 | +5.4% | 0.28% | -8.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,898,000 | -22.7% | 130,523 | +1.5% | 0.28% | -4.8% |
| 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% |
| GIS | Buy | GENERAL MLS INC | $12,537,000 | -2.6% | 321,955 | +7.4% | 0.25% | +20.0% |
| 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% |
| BKE | Buy | BUCKLE INC | $12,061,000 | -8.9% | 623,636 | +8.6% | 0.24% | +12.5% |
| 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% |
| LIN | New | LINDE PLC | $11,539,000 | – | 73,950 | +100.0% | 0.23% | – |
| 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% |
| F | Buy | FORD MTR CO DEL | $10,853,000 | -9.2% | 1,418,674 | +9.8% | 0.22% | +12.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $10,448,000 | +42.9% | 330,961 | +51.5% | 0.21% | +76.5% |
| 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% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $9,751,000 | -5.3% | 949,416 | +5.7% | 0.20% | +16.7% |
| 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% |
| BAC | Buy | BANK AMER CORP | $9,463,000 | -2.5% | 384,067 | +16.6% | 0.19% | +20.1% |
| 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% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $8,708,000 | -16.4% | 632,854 | +8.4% | 0.18% | +2.9% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $8,535,000 | +9.3% | 479,507 | +19.9% | 0.17% | +34.4% |
| ARCC | Buy | ARES CAP CORP | $8,518,000 | -3.7% | 546,755 | +6.2% | 0.17% | +17.9% |
| AGNC | Buy | AGNC INVT CORP | $8,308,000 | +18.4% | 473,660 | +25.8% | 0.17% | +45.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,668,000 | -4.9% | 55,943 | +14.3% | 0.15% | +16.7% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $7,621,000 | -17.3% | 472,753 | +1.6% | 0.15% | +1.3% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $7,495,000 | -28.0% | 717,179 | +0.5% | 0.15% | -11.2% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $7,474,000 | -8.8% | 870,054 | +9.4% | 0.15% | +11.9% |
| 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% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $7,156,000 | +6.3% | 359,043 | +19.5% | 0.14% | +30.9% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $6,903,000 | -16.6% | 533,060 | +3.1% | 0.14% | +3.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,854,000 | +13.6% | 123,204 | +42.6% | 0.14% | +39.4% |
| 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% |
| NSL | Buy | NUVEEN SR INCOME FD | $6,479,000 | +7.1% | 1,177,952 | +20.0% | 0.13% | +31.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $6,478,000 | -15.6% | 829,455 | +23.3% | 0.13% | +4.0% |
| 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% |
| MPC | Buy | MARATHON PETE CORP | $6,059,000 | -13.1% | 102,685 | +17.7% | 0.12% | +7.0% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $5,703,000 | +17.9% | 91,175 | +45.5% | 0.12% | +45.6% |
| 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% |
| SRE | Buy | SEMPRA ENERGY | $5,365,000 | -4.2% | 49,586 | +0.7% | 0.11% | +17.4% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $5,284,000 | -12.6% | 331,472 | +4.7% | 0.11% | +7.1% |
| 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% |
| CNC | Buy | CENTENE CORP DEL | $4,944,000 | -10.7% | 42,879 | +12.1% | 0.10% | +9.9% |
| 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% |
| 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% |
| 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% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $4,560,000 | -37.0% | 663,761 | +3.5% | 0.09% | -22.0% |
| 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% |
| 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% |
| SLRC | Buy | SOLAR CAP LTD | $4,403,000 | -2.9% | 229,440 | +8.1% | 0.09% | +20.3% |
| 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% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,309,000 | -44.1% | 20,575 | +4.4% | 0.09% | -31.0% |
| DHR | Buy | DANAHER CORP DEL | $4,133,000 | -2.5% | 40,082 | +2.8% | 0.08% | +20.3% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $4,091,000 | -19.4% | 624,642 | +11.5% | 0.08% | -1.2% |
| RMD | Buy | RESMED INC | $4,046,000 | +5.1% | 35,535 | +6.5% | 0.08% | +28.6% |
| PNNT | Buy | PENNANTPARK INVT CORP | $3,944,000 | -5.8% | 619,208 | +10.3% | 0.08% | +16.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,903,000 | +31.2% | 74,991 | +49.6% | 0.08% | +61.2% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,887,000 | -23.9% | 195,326 | +3.0% | 0.08% | -6.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,832,000 | +36.9% | 84,951 | +72.4% | 0.08% | +67.4% |
| 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% |
| 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% |
| NOW | Buy | SERVICENOW INC | $3,669,000 | +15.2% | 20,609 | +26.6% | 0.07% | +42.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,572,000 | +31.5% | 59,209 | +54.9% | 0.07% | +63.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| ANTM | Buy | ANTHEM INC | $3,223,000 | +29.6% | 12,273 | +35.3% | 0.06% | +58.5% |
| BLL | Buy | BALL CORP | $3,166,000 | +10.8% | 68,862 | +6.0% | 0.06% | +36.2% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $3,174,000 | -3.4% | 312,701 | +3.1% | 0.06% | +18.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $3,112,000 | +26.0% | 708,995 | +85.2% | 0.06% | +57.5% |
| 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% |
| 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% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,037,000 | -12.3% | 49,228 | +10.8% | 0.06% | +7.0% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $2,929,000 | +1.0% | 31,439 | +1.8% | 0.06% | +25.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,950,000 | +39.2% | 18,529 | +54.6% | 0.06% | +68.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,908,000 | +7.1% | 17,550 | +24.5% | 0.06% | +34.1% |
| RPM | Buy | RPM INTL INC | $2,868,000 | -1.7% | 48,785 | +8.5% | 0.06% | +20.8% |
| 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% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,898,000 | +6.3% | 312,642 | +7.3% | 0.06% | +28.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,759,000 | -6.0% | 41,699 | +18.1% | 0.06% | +16.7% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,789,000 | -2.1% | 252,431 | +16.6% | 0.06% | +19.1% |
| 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% |
| 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% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,600,000 | +2.5% | 64,940 | +10.0% | 0.05% | +26.8% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,517,000 | +183.4% | 204,939 | +373.1% | 0.05% | +240.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,516,000 | +6.3% | 22,082 | +6.0% | 0.05% | +30.8% |
| 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% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,417,000 | -24.3% | 15,032 | +1.5% | 0.05% | -5.8% |
| ANSS | Buy | ANSYS INC | $2,373,000 | -22.6% | 16,599 | +1.1% | 0.05% | -4.0% |
| 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% |
| 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% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC | $2,286,000 | -15.1% | 69,820 | +0.3% | 0.05% | +4.5% |
| 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% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $2,256,000 | +4.8% | 273,137 | +11.1% | 0.04% | +28.6% |
| 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% |
| ET | New | ENERGY TRANSFER LP | $2,206,000 | – | 167,006 | +100.0% | 0.04% | – |
| 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% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,065,000 | -17.6% | 81,695 | +4.6% | 0.04% | +2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,066,000 | +33.0% | 10,967 | +59.1% | 0.04% | +68.0% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $2,046,000 | +6.2% | 39,150 | +11.7% | 0.04% | +32.3% |
| 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% |
| NVCR | Buy | NOVOCURE LTD | $1,971,000 | -7.1% | 58,861 | +45.4% | 0.04% | +14.3% |
| 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% |
| AROC | Buy | ARCHROCK INC | $1,988,000 | +1029.5% | 265,378 | +1740.7% | 0.04% | +1233.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,918,000 | +17.2% | 26,666 | +28.6% | 0.04% | +44.4% |
| 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% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,921,000 | -29.7% | 19,729 | +0.3% | 0.04% | -13.3% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,882,000 | +17.3% | 143,863 | +41.3% | 0.04% | +46.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,886,000 | +2.4% | 97,809 | +15.2% | 0.04% | +26.7% |
| QLYS | Buy | QUALYS INC | $1,851,000 | -15.6% | 24,772 | +0.6% | 0.04% | +2.8% |
| 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% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,811,000 | +12.6% | 152,039 | +15.6% | 0.04% | +38.5% |
| 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% |
| 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% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,724,000 | +25.7% | 83,566 | +39.4% | 0.04% | +59.1% |
| 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% |
| 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% |
| CLDT | Buy | CHATHAM LODGING TR | $1,709,000 | +18.6% | 96,674 | +40.2% | 0.03% | +41.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,690,000 | -7.8% | 20,101 | +7.4% | 0.03% | +13.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,704,000 | +24.2% | 14,662 | +58.9% | 0.03% | +54.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,712,000 | +62.3% | 22,902 | +53.9% | 0.03% | +100.0% |
| 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% |
| 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% |
| TECH | Buy | BIO TECHNE CORP | $1,660,000 | -27.7% | 11,467 | +2.0% | 0.03% | -13.2% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,630,000 | +2.0% | 127,924 | +0.2% | 0.03% | +26.9% |
| HUBB | Buy | HUBBELL INC | $1,602,000 | -15.6% | 16,126 | +13.6% | 0.03% | +3.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GM | Buy | GENERAL MTRS CO | $1,462,000 | +41.0% | 43,698 | +41.9% | 0.03% | +70.6% |
| 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% |
| FTNT | Buy | FORTINET INC | $1,410,000 | -20.3% | 20,013 | +4.3% | 0.03% | -3.4% |
| 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% |
| 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% |
| 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% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,333,000 | +121.4% | 149,417 | +92.0% | 0.03% | +170.0% |
| 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% |
| NDAQ | Buy | NASDAQ INC | $1,275,000 | -2.4% | 15,633 | +2.6% | 0.03% | +23.8% |
| 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% |
| 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% |
| 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% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,245,000 | +1.7% | 26,095 | +27.2% | 0.02% | +25.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,189,000 | -3.1% | 74,248 | +22.0% | 0.02% | +20.0% |
| K | Buy | KELLOGG CO | $1,183,000 | -10.6% | 20,753 | +9.8% | 0.02% | +9.1% |
| 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% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,149,000 | +18.7% | 21,255 | +13.2% | 0.02% | +43.8% |
| 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% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,137,000 | -10.9% | 4,661 | +1.5% | 0.02% | +9.5% |
| 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% |
| 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% |
| STBA | Buy | S & T BANCORP INC | $1,117,000 | -11.7% | 29,512 | +1.2% | 0.02% | +4.8% |
| 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% |
| 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% |
| TRMB | Buy | TRIMBLE INC | $1,063,000 | -18.5% | 32,309 | +7.7% | 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% |
| MRCY | Buy | MERCURY SYS INC | $1,062,000 | +14.2% | 22,453 | +33.5% | 0.02% | +40.0% |
| 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% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $998,000 | -13.3% | 20,281 | +2.7% | 0.02% | +5.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $996,000 | -12.5% | 35,704 | +15.3% | 0.02% | +5.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| WPC | Buy | W P CAREY INC | $964,000 | +2.8% | 14,752 | +1.1% | 0.02% | +26.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $945,000 | -3.2% | 9,461 | +7.8% | 0.02% | +18.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $949,000 | +5.7% | 48,144 | +15.4% | 0.02% | +26.7% |
| 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% |
| KRC | Buy | KILROY RLTY CORP | $894,000 | -3.8% | 14,210 | +9.6% | 0.02% | +20.0% |
| OGS | Buy | ONE GAS INC | $877,000 | -1.0% | 11,022 | +2.3% | 0.02% | +28.6% |
| 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% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $903,000 | -17.3% | 12,138 | +2.3% | 0.02% | 0.0% |
| 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% |
| NVO | Buy | NOVO-NORDISK A Sadr | $848,000 | +8.0% | 18,411 | +10.6% | 0.02% | +30.8% |
| 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% |
| W | Buy | WAYFAIR INCcl a | $815,000 | -28.3% | 9,051 | +17.7% | 0.02% | -15.8% |
| CNHI | Buy | CNH INDL N V | $790,000 | +30.8% | 85,723 | +70.4% | 0.02% | +60.0% |
| BKH | Buy | BLACK HILLS CORP | $817,000 | +48.0% | 13,007 | +36.9% | 0.02% | +77.8% |
| ETSY | New | ETSY INC | $810,000 | – | 17,018 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $802,000 | -6.7% | 13,178 | +5.5% | 0.02% | +14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $696,000 | -12.0% | 3,748 | +16.1% | 0.01% | +7.7% |
| DXCM | Buy | DEXCOM INC | $690,000 | +611.3% | 5,757 | +751.6% | 0.01% | +600.0% |
| CSL | Buy | CARLISLE COS INC | $710,000 | +10.9% | 7,068 | +34.6% | 0.01% | +40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $684,000 | -12.9% | 11,194 | +4.4% | 0.01% | +7.7% |
| OMCL | Buy | OMNICELL INC | $711,000 | +128.6% | 11,603 | +168.1% | 0.01% | +180.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $671,000 | -23.7% | 15,433 | +34.0% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $677,000 | +29.2% | 4,299 | +38.1% | 0.01% | +55.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $657,000 | +178.4% | 10,586 | +197.0% | 0.01% | +225.0% |
| 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% |
| 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% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $585,000 | +10.0% | 5,978 | +7.9% | 0.01% | +33.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $579,000 | -29.4% | 31,344 | +18.1% | 0.01% | -7.7% |
| 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% |
| ANDE | Buy | ANDERSONS INC | $614,000 | -19.4% | 20,534 | +1.5% | 0.01% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $578,000 | +106.4% | 42,721 | +111.1% | 0.01% | +140.0% |
| EVBG | Buy | EVERBRIDGE INC | $619,000 | +194.8% | 10,900 | +198.6% | 0.01% | +300.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $611,000 | +12.7% | 7,757 | +31.4% | 0.01% | +33.3% |
| SONY | Buy | SONY CORPsponsored adr | $616,000 | -12.6% | 12,756 | +9.7% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $589,000 | -5.2% | 4,202 | +35.9% | 0.01% | +20.0% |
| 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% |
| LOXO | Buy | LOXO ONCOLOGY INC | $531,000 | +65.4% | 3,793 | +102.0% | 0.01% | +120.0% |
| UBS | Buy | UBS GROUP AG | $535,000 | +33.8% | 43,203 | +69.9% | 0.01% | +57.1% |
| QDEL | Buy | QUIDEL CORP | $528,000 | +37.1% | 10,809 | +82.9% | 0.01% | +83.3% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $525,000 | -22.1% | 43,423 | +21.8% | 0.01% | 0.0% |
| 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% |
| 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% |
| DG | Buy | DOLLAR GEN CORP NEW | $487,000 | +9.2% | 4,508 | +10.5% | 0.01% | +42.9% |
| WDAY | Buy | WORKDAY INCcl a | $509,000 | +1936.0% | 3,185 | +1773.5% | 0.01% | – |
| 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% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $473,000 | -14.5% | 27,040 | +4.4% | 0.01% | +11.1% |
| 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% |
| 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% |
| 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% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $438,000 | +57.6% | 33,950 | +58.6% | 0.01% | +80.0% |
| 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% |
| CUK | Buy | CARNIVAL PLCadr | $423,000 | +220.5% | 8,685 | +314.0% | 0.01% | +350.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $426,000 | +57.8% | 19,762 | +76.1% | 0.01% | +125.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $396,000 | +1.3% | 12,180 | +32.2% | 0.01% | +33.3% |
| 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% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $405,000 | -18.8% | 8,209 | +4.9% | 0.01% | 0.0% |
| 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% |
| LPLA | Buy | LPL FINL HLDGS INC | $397,000 | +78.0% | 6,493 | +87.9% | 0.01% | +100.0% |
| 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% |
| 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% |
| INCY | Buy | INCYTE CORP | $352,000 | +20.1% | 5,535 | +30.6% | 0.01% | +40.0% |
| TCO | Buy | TAUBMAN CTRS INC | $354,000 | +45.1% | 7,787 | +90.6% | 0.01% | +75.0% |
| 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% |
| 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% |
| ATR | Buy | APTARGROUP INC | $367,000 | +153.1% | 3,904 | +189.6% | 0.01% | +250.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $353,000 | – | 6,752 | +100.0% | 0.01% | – |
| 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% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $366,000 | +47.0% | 22,282 | +91.1% | 0.01% | +75.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $332,000 | -13.5% | 11,739 | +3.6% | 0.01% | +16.7% |
| CSGS | Buy | CSG SYS INTL INC | $335,000 | +174.6% | 10,554 | +246.4% | 0.01% | +250.0% |
| 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% |
| DISCK | Buy | DISCOVERY INC | $341,000 | +902.9% | 14,768 | +1198.9% | 0.01% | +600.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $277,000 | +118.1% | 8,861 | +193.8% | 0.01% | +200.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $279,000 | – | 92,413 | +100.0% | 0.01% | – |
| 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% |
| FNB | Buy | FNB CORP PA | $314,000 | +2.6% | 31,866 | +32.3% | 0.01% | +20.0% |
| 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% |
| MCO | Buy | MOODYS CORP | $294,000 | +8.9% | 2,101 | +30.2% | 0.01% | +50.0% |
| 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% |
| 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% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $317,000 | – | 1,295 | +100.0% | 0.01% | – |
| 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% |
| ACA | New | ARCOSA INC | $266,000 | – | 9,608 | +100.0% | 0.01% | – |
| SXI | Buy | STANDEX INTL CORP | $226,000 | -32.7% | 3,364 | +4.3% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $269,000 | +5.1% | 10,712 | +44.3% | 0.01% | +25.0% |
| 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% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $239,000 | -28.2% | 9,288 | +20.2% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $248,000 | +158.3% | 15,959 | +234.3% | 0.01% | +150.0% |
| 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% |
| 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% | – |
| AXON | New | AXON ENTERPRISE INC | $192,000 | – | 4,388 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $177,000 | +42.7% | 1,734 | +81.8% | 0.00% | +100.0% |
| 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% |
| 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% |
| HQY | Buy | HEALTHEQUITY INC | $209,000 | -23.7% | 3,510 | +21.0% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTD | $198,000 | – | 1,510 | +100.0% | 0.00% | – |
| 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% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $208,000 | – | 15,726 | +100.0% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $206,000 | +3.0% | 5,004 | +26.9% | 0.00% | +33.3% |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $223,000 | – | 13,886 | +100.0% | 0.00% | – |
| 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% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $154,000 | +18.5% | 3,346 | +27.2% | 0.00% | +50.0% |
| 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% |
| IIVI | New | II VI INC | $130,000 | – | 4,019 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $158,000 | +18.8% | 9,202 | +26.8% | 0.00% | +50.0% |
| 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% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $161,000 | +26.8% | 3,725 | +24.0% | 0.00% | +50.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $144,000 | -1.4% | 2,623 | +32.9% | 0.00% | +50.0% |
| 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% |
| 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% | – |
| 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% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $161,000 | – | 9,886 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $90,000 | +66.7% | 1,669 | +68.6% | 0.00% | +100.0% |
| 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% |
| 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% | – |
| 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% | – |
| SLF | Buy | SUN LIFE FINL INC | $106,000 | -2.8% | 3,188 | +16.6% | 0.00% | 0.0% |
| 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% | – |
| JNPR | New | JUNIPER NETWORKS INC | $81,000 | – | 2,996 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $91,000 | +54.2% | 2,053 | +62.5% | 0.00% | +100.0% |
| 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% | – |
| THS | Buy | TREEHOUSE FOODS INC | $92,000 | +8.2% | 1,814 | +2.2% | 0.00% | +100.0% |
| 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% |
| UN | New | UNILEVER N V | $104,000 | – | 1,932 | +100.0% | 0.00% | – |
| 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% |
| CTRP | Buy | CTRIP COM INTL LTD | $114,000 | -11.6% | 4,226 | +21.7% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $101,000 | +68.3% | 4,867 | +73.0% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO | $123,000 | +98.4% | 5,630 | +194.6% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| KORS | New | MICHAEL KORS HLDGS LTD | $96,000 | – | 2,520 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $29,000 | – | 652 | +100.0% | 0.00% | – |
| 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% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $58,000 | – | 2,439 | +100.0% | 0.00% | – |
| 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% | – |
| MOMO | Buy | MOMO INCadr | $31,000 | -3.1% | 1,294 | +76.3% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $33,000 | +32.0% | 1,416 | +31.1% | 0.00% | – |
| 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% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $56,000 | -11.1% | 2,582 | +10.2% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $30,000 | -9.1% | 266 | +31.7% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| PINC | Buy | PREMIER INCcl a | $33,000 | +6.5% | 881 | +31.1% | 0.00% | 0.0% |
| 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% | – |
| ARW | New | ARROW ELECTRS INC | $31,000 | – | 450 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $52,000 | – | 1,349 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $37,000 | – | 1,532 | +100.0% | 0.00% | – |
| 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% | – |
| KMPR | Buy | KEMPER CORP DEL | $28,000 | -9.7% | 416 | +7.8% | 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% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $31,000 | +10.7% | 592 | +32.4% | 0.00% | – |
| 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% | – |
| VICI | Buy | VICI PPTYS INC | $27,000 | +50.0% | 1,447 | +75.4% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $42,000 | +110.0% | 2,321 | +126.2% | 0.00% | – |
| 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% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $24,000 | – | 249 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $13,000 | -23.5% | 781 | +4.4% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $6,000 | – | 64 | +100.0% | 0.00% | – |
| VMW | Buy | VMWARE INC | $23,000 | +360.0% | 168 | +409.1% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $24,000 | +4.3% | 525 | +31.2% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $6,000 | – | 93 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| 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% | – |
| CBT | New | CABOT CORP | $5,000 | – | 114 | +100.0% | 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% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $8,000 | -20.0% | 339 | +21.5% | 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% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $13,000 | – | 786 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $2,000 | – | 29 | +100.0% | 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% | – |
| 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% | – |
| PODD | New | INSULET CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $4,000 | – | 69 | +100.0% | 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% | – |
| 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% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $3,000 | – | 124 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $24,000 | +500.0% | 540 | +575.0% | 0.00% | – |
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.