$5.62 Billion is the total value of Advisors Asset Management, Inc.'s 1816 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COMMUNICATIONS INC | $126,360,000 | +11.0% | 70,959 | -6.4% | 2.25% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $115,393,000 | +18.2% | 978,401 | +1.8% | 2.05% | +4.5% |
| GOOGL | Sell | ALPHABET INC CLASS Acap stk cl a | $84,770,000 | +12.4% | 72,029 | -0.2% | 1.51% | -0.6% |
| AAPL | Sell | APPLE COMPUTER INC | $80,875,000 | +17.6% | 425,768 | -3.7% | 1.44% | +3.9% |
| V | Sell | VISA INC CL A | $70,456,000 | +16.9% | 451,093 | -1.2% | 1.25% | +3.4% |
| FB | Buy | FACEBOOK INCcl a | $70,051,000 | +28.9% | 420,247 | +1.3% | 1.25% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $66,067,000 | -2.7% | 1,117,318 | -7.5% | 1.18% | -14.0% |
| PFE | Sell | PFIZER INC | $53,836,000 | -12.7% | 1,267,632 | -10.3% | 0.96% | -22.9% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $50,826,000 | +27.3% | 215,869 | +2.0% | 0.90% | +12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $45,092,000 | +27.8% | 319,572 | +2.9% | 0.80% | +13.0% |
| CSCO | Sell | CISCO SYSTEMS | $44,833,000 | +13.2% | 830,396 | -9.1% | 0.80% | +0.1% |
| MRK | Sell | MERCK & CO. NEW | $44,811,000 | -9.2% | 538,784 | -16.6% | 0.80% | -19.8% |
| CVX | Buy | CHEVRON CORP | $41,935,000 | +19.5% | 340,435 | +5.6% | 0.75% | +5.7% |
| JPM | Buy | JP MORGAN CHASE & CO | $41,553,000 | +20.1% | 410,484 | +15.8% | 0.74% | +6.3% |
| HD | Sell | HOME DEPOT INC | $40,462,000 | +9.0% | 210,860 | -2.4% | 0.72% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $40,078,000 | +26.4% | 1,002,440 | +7.7% | 0.71% | +11.8% |
| T | Buy | AT&T INC | $38,684,000 | +12.7% | 1,233,544 | +2.6% | 0.69% | -0.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL COR | $35,948,000 | +18.1% | 280,844 | +0.2% | 0.64% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,500,000 | +8.0% | 253,954 | -0.3% | 0.63% | -4.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $34,942,000 | +13.0% | 336,503 | -8.5% | 0.62% | -0.2% |
| AMT | Buy | AMERICAN TOWER CORP | $34,337,000 | +28.7% | 174,244 | +3.3% | 0.61% | +13.8% |
| PG | Sell | PROCTER & GAMBLE CO | $31,258,000 | +13.0% | 300,415 | -0.2% | 0.56% | -0.2% |
| SO | Sell | SOUTHERN CO | $30,002,000 | +14.3% | 580,536 | -2.9% | 0.53% | +1.1% |
| KO | Buy | COCA-COLA CO | $29,963,000 | +3.0% | 639,420 | +4.1% | 0.53% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $29,002,000 | +14.9% | 358,937 | -3.0% | 0.52% | +1.6% |
| MO | Sell | ALTRIA GROUP INC | $28,361,000 | +11.3% | 493,840 | -4.3% | 0.50% | -1.6% |
| OKE | Sell | ONEOK INC | $27,361,000 | +25.5% | 391,774 | -3.1% | 0.49% | +10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $26,928,000 | +13.3% | 139,292 | +1.9% | 0.48% | +0.2% |
| INTC | Buy | INTEL CORP | $25,795,000 | +14.8% | 480,348 | +0.3% | 0.46% | +1.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $25,641,000 | +27.1% | 290,086 | -4.0% | 0.46% | +12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,580,000 | +16.2% | 85,221 | +1.4% | 0.46% | +2.7% |
| CVI | Sell | CVR ENERGY, INC. | $25,386,000 | +12.1% | 616,176 | -6.2% | 0.45% | -0.9% |
| WMB | Buy | WILLIAMS COMPANIES, INC | $25,249,000 | +36.4% | 879,160 | +4.7% | 0.45% | +20.4% |
| NIE | Buy | ALLIANZGI EQUITY & CONVERTIBLE | $25,026,000 | +18.8% | 1,162,924 | +2.4% | 0.44% | +5.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $24,849,000 | +13.1% | 234,269 | +0.8% | 0.44% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $24,756,000 | -0.3% | 271,805 | -0.4% | 0.44% | -11.8% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $24,412,000 | +14.7% | 1,109,659 | -2.9% | 0.43% | +1.4% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $24,018,000 | +17.1% | 442,732 | -2.4% | 0.43% | +3.4% |
| BLK | Sell | BLACKROCK INC CL A COM | $23,929,000 | +2.6% | 55,992 | -5.6% | 0.43% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $23,684,000 | +14.1% | 86,527 | -6.7% | 0.42% | +1.0% |
| PPL | Sell | PPL CORP | $23,553,000 | +9.7% | 742,061 | -2.1% | 0.42% | -3.0% |
| CVA | Sell | COVANTA HOLDING CORP | $23,171,000 | +24.9% | 1,338,573 | -3.2% | 0.41% | +10.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $22,998,000 | +3.6% | 86,300 | -12.0% | 0.41% | -8.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $22,745,000 | +15.6% | 143,123 | -3.9% | 0.40% | +2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,196,000 | +12.9% | 203,073 | -1.5% | 0.40% | -0.3% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $22,156,000 | -8.9% | 1,637,523 | -13.5% | 0.39% | -19.6% |
| ABBV | Buy | ABBVIE INC | $21,798,000 | -4.3% | 270,483 | +6.7% | 0.39% | -15.5% |
| FDX | Sell | FEDEX CORP | $21,390,000 | +8.8% | 117,911 | -3.2% | 0.38% | -3.8% |
| D | Buy | DOMINION RESOURSES INC-VA | $21,283,000 | +40.3% | 277,630 | +30.8% | 0.38% | +24.3% |
| MCD | Buy | MCDONALDS CORP | $21,120,000 | +26.9% | 111,215 | +18.6% | 0.38% | +12.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $21,107,000 | +16.2% | 512,061 | +3.0% | 0.38% | +2.7% |
| AYR | Buy | AIRCASTLE LTD | $20,993,000 | +39.6% | 1,037,193 | +18.9% | 0.37% | +23.4% |
| DUK | Sell | DUKE ENERGY CORP | $20,797,000 | +1.4% | 231,078 | -2.7% | 0.37% | -10.4% |
| WU | Sell | WESTERN UNION CO | $20,751,000 | +7.5% | 1,123,471 | -0.7% | 0.37% | -5.1% |
| BGS | Buy | B&G FOODS, INC NEW | $20,375,000 | -14.3% | 834,357 | +1.5% | 0.36% | -24.2% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL | $20,045,000 | +36.1% | 368,686 | +4.4% | 0.36% | +20.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,081,000 | -3.4% | 81,215 | -2.7% | 0.36% | -14.8% |
| PDCO | Buy | PATTERSON COS INC | $19,803,000 | +19.7% | 906,298 | +7.7% | 0.35% | +5.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $19,549,000 | +34.9% | 56,351 | +10.8% | 0.35% | +19.2% |
| EBAY | Buy | EBAY INC | $19,216,000 | +36.5% | 517,407 | +3.1% | 0.34% | +20.8% |
| GEFB | Buy | GREIF INC B | $18,994,000 | +15.2% | 388,511 | +4.6% | 0.34% | +1.8% |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SE | $18,937,000 | +22.0% | 1,282,977 | +3.6% | 0.34% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $18,949,000 | +20.6% | 332,260 | +20.4% | 0.34% | +6.6% |
| ACN | Sell | ACCENTURE PLC | $18,603,000 | +18.6% | 105,685 | -5.0% | 0.33% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE -CLASS B | $18,267,000 | +16.7% | 163,482 | +1.9% | 0.32% | +3.2% |
| CAH | Buy | CARDINAL HEALTH INC | $18,069,000 | +11.7% | 375,262 | +3.5% | 0.32% | -1.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $17,639,000 | +4.2% | 381,215 | -9.1% | 0.31% | -7.9% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $17,660,000 | -7.7% | 1,425,336 | -21.1% | 0.31% | -18.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $17,540,000 | +21.8% | 72,437 | +2.5% | 0.31% | +7.6% |
| SBUX | Sell | STARBUCKS COFFEE | $17,189,000 | +15.3% | 231,221 | -0.1% | 0.31% | +2.0% |
| CII | Sell | BLACKROCK ENHANCED CAPITAL AND | $17,137,000 | +1.1% | 1,086,703 | -9.7% | 0.30% | -10.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $16,892,000 | +35.5% | 436,265 | -12.3% | 0.30% | +19.9% |
| GIS | Buy | GENERAL MILLS INC | $16,889,000 | +34.7% | 326,358 | +1.4% | 0.30% | +19.4% |
| PAYX | Sell | PAYCHEX INC | $16,818,000 | +21.9% | 209,704 | -0.9% | 0.30% | +7.6% |
| VGR | Buy | VECTOR GROUP LTD | $16,680,000 | +19.6% | 1,545,856 | +7.9% | 0.30% | +5.7% |
| F | Buy | FORD MOTOR CO | $16,578,000 | +52.8% | 1,888,144 | +33.1% | 0.30% | +34.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,502,000 | +22.7% | 175,738 | +4.3% | 0.29% | +8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,369,000 | +17.8% | 127,002 | -2.7% | 0.29% | +3.9% |
| LUMN | Buy | CENTURYLINK INC | $16,363,000 | -19.2% | 1,364,719 | +2.1% | 0.29% | -28.7% |
| SEMG | Buy | SEMGROUP CORPcl a | $15,794,000 | +16.8% | 1,071,529 | +9.2% | 0.28% | +3.3% |
| PBI | Sell | PITNEY BOWES INC | $15,544,000 | +8.0% | 2,262,559 | -7.1% | 0.28% | -4.5% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $15,456,000 | +2.5% | 2,735,613 | -11.8% | 0.28% | -9.5% |
| GME | Buy | GAMESTOP CORPcl a | $15,341,000 | -15.3% | 1,509,961 | +5.2% | 0.27% | -25.2% |
| ILMN | Buy | ILLUMINA INC | $15,142,000 | +6.8% | 48,736 | +3.1% | 0.27% | -5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $14,989,000 | +24.8% | 187,501 | +12.9% | 0.27% | +10.3% |
| RVT | Sell | ROYCE VALUE TRUST | $14,901,000 | +3.7% | 1,082,899 | -11.0% | 0.26% | -8.3% |
| TIVO | Buy | TIVO CORP | $14,912,000 | +32.3% | 1,600,003 | +33.6% | 0.26% | +16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $14,726,000 | +5.6% | 265,054 | -8.9% | 0.26% | -6.8% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $14,623,000 | -30.6% | 475,857 | -26.5% | 0.26% | -38.7% |
| UNP | Sell | UNION PACIFIC CORP | $14,432,000 | +7.3% | 86,316 | -11.3% | 0.26% | -5.2% |
| PEP | Sell | PEPSICO INC | $14,183,000 | -4.0% | 115,729 | -13.5% | 0.25% | -15.2% |
| LB | Buy | L BRANDS INC | $13,871,000 | +29.4% | 502,935 | +20.4% | 0.25% | +14.4% |
| NFJ | Buy | ALLIANZGI NFJ DIV INTEREST & P | $13,841,000 | +15.0% | 1,147,691 | +1.8% | 0.25% | +1.7% |
| LLY | Sell | ELI LILLY CORP | $13,449,000 | +8.4% | 103,643 | -3.4% | 0.24% | -4.4% |
| AMGN | Sell | AMGEN CORP | $13,313,000 | -7.5% | 70,074 | -5.2% | 0.24% | -18.3% |
| XRX | Sell | XEROX CORP | $13,338,000 | +19.9% | 417,073 | -25.9% | 0.24% | +5.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $12,685,000 | +3.0% | 1,269,723 | +1.2% | 0.23% | -8.9% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $12,591,000 | +7.2% | 1,581,797 | -9.9% | 0.22% | -5.1% |
| UFS | Sell | DOMTAR CORP | $12,439,000 | +3.6% | 250,528 | -26.7% | 0.22% | -8.7% |
| AIF | Sell | APOLLO TACTICAL INCOME FD INC | $12,414,000 | -11.0% | 845,065 | -16.6% | 0.22% | -21.4% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUND | $12,401,000 | +1.4% | 881,995 | -13.3% | 0.22% | -10.2% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVIDEN | $12,356,000 | +9.2% | 1,497,723 | -4.6% | 0.22% | -3.5% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRUCT | $12,064,000 | +49.5% | 761,151 | +22.2% | 0.22% | +32.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTUsponsored adr | $12,062,000 | +21.6% | 294,485 | +9.6% | 0.22% | +7.5% |
| TUP | Buy | TUPPERWARE CORP | $11,753,000 | +12.5% | 459,478 | +38.8% | 0.21% | -0.5% |
| GCI | Sell | GANNETT SPINCO INC | $11,732,000 | +17.1% | 1,113,072 | -5.3% | 0.21% | +3.5% |
| UNIT | Buy | UNITI GROUP INC | $11,586,000 | -20.3% | 1,035,402 | +10.9% | 0.21% | -29.7% |
| DWDP | Buy | DOWDUPONT INC | $11,475,000 | +0.6% | 217,780 | +2.1% | 0.20% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $11,273,000 | +17.3% | 45,140 | +5.8% | 0.20% | +3.6% |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATION | $11,264,000 | -13.2% | 759,055 | -19.3% | 0.20% | -23.4% |
| BBT | Buy | BB & T CORP | $11,151,000 | +12.3% | 239,647 | +4.5% | 0.20% | -1.0% |
| FEN | Sell | FIRST TRUST ENERGY INCOME AND | $10,974,000 | +10.7% | 504,796 | -4.7% | 0.20% | -2.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $10,968,000 | +51.1% | 1,468,213 | +24.6% | 0.20% | +33.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,973,000 | +11.5% | 62,538 | -4.3% | 0.20% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,976,000 | +16.3% | 68,713 | -4.5% | 0.20% | +2.6% |
| ADSK | Sell | AUTODESK INC | $10,918,000 | +16.6% | 70,067 | -3.8% | 0.19% | +2.6% |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $10,884,000 | +16.3% | 113,209 | +3.8% | 0.19% | +3.2% |
| BAC | Buy | BANK OF AMERICA CORP | $10,847,000 | +14.6% | 393,163 | +2.4% | 0.19% | +1.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,838,000 | +108.1% | 225,515 | +60.0% | 0.19% | +83.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $10,694,000 | +24.5% | 56,002 | +4.4% | 0.19% | +9.8% |
| KRO | Buy | KRONOS WORLDWIDE INC | $10,632,000 | +90.2% | 758,323 | +56.3% | 0.19% | +67.3% |
| KMF | Sell | KAYNE ANDERSON MIDSTEAM/ENERGY | $10,592,000 | +0.6% | 890,107 | -18.4% | 0.19% | -10.8% |
| FAST | Buy | FASTENAL CO | $10,572,000 | +32.0% | 164,396 | +7.3% | 0.19% | +16.8% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUND | $10,427,000 | +9.3% | 821,667 | -6.6% | 0.19% | -3.1% |
| ACV | Sell | ALLIANZGI DIVERSIFIED INCOME & | $10,444,000 | -1.1% | 461,492 | -18.6% | 0.19% | -12.7% |
| ULTA | Sell | ULTA BEAUTY INC | $10,361,000 | +36.8% | 29,712 | -3.9% | 0.18% | +21.1% |
| LOW | Buy | LOWE'S CO INC | $10,286,000 | +29.2% | 93,959 | +9.0% | 0.18% | +14.4% |
| RNP | Buy | COHEN & STEERS REIT AND PREFER | $10,146,000 | +18.9% | 492,501 | +2.7% | 0.18% | +5.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $10,059,000 | +31.2% | 55,134 | -1.4% | 0.18% | +16.2% |
| IGA | Sell | VOYA GLOBAL ADVANTAGE AND PREM | $10,068,000 | +15.1% | 933,121 | -1.8% | 0.18% | +1.7% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTU | $10,073,000 | +3.3% | 928,365 | -2.2% | 0.18% | -8.7% |
| LIN | Sell | LINDE PLC | $9,989,000 | -13.4% | 56,781 | -23.2% | 0.18% | -23.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,865,000 | +73.0% | 151,750 | +66.4% | 0.18% | +53.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PROPER | $9,843,000 | -6.4% | 1,637,688 | -22.4% | 0.18% | -17.5% |
| KYN | Sell | KAYNE ANDERSON MLP MIDSTREAM I | $9,854,000 | +13.2% | 614,737 | -2.9% | 0.18% | 0.0% |
| RTN | Buy | RAYTHEON CO | $9,790,000 | +34.3% | 53,766 | +13.1% | 0.17% | +18.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,599,000 | +16.6% | 121,384 | +2.1% | 0.17% | +3.0% |
| SPGI | Buy | S&P GLOBAL INC | $9,584,000 | +27.4% | 45,521 | +2.9% | 0.17% | +13.2% |
| AGNC | Buy | AGNC INVEST CORP | $9,527,000 | +14.7% | 529,290 | +11.7% | 0.17% | +1.8% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD NPV | $9,500,000 | +32.8% | 436,385 | +21.5% | 0.17% | +17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $9,412,000 | -11.5% | 942,155 | -32.9% | 0.17% | -21.5% |
| USA | Sell | LIBERTY ALL-STAR EQUITY FUND | $9,433,000 | -0.9% | 1,543,802 | -12.8% | 0.17% | -12.5% |
| BA | Sell | THE BOEING CO | $9,379,000 | +0.0% | 24,591 | -15.4% | 0.17% | -11.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $9,402,000 | -29.4% | 142,025 | -34.6% | 0.17% | -37.7% |
| CL | Sell | COLGATE-PALMOLIVE CO | $9,285,000 | -3.5% | 135,474 | -16.2% | 0.16% | -14.9% |
| DIAX | Buy | NUVEEN DOW 30 SM DYNAMIC OVERW | $9,076,000 | +19.1% | 504,249 | +6.7% | 0.16% | +5.9% |
| CCD | Buy | CALAMOS DY COM NPV | $9,042,000 | +25.5% | 444,552 | +1.3% | 0.16% | +11.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $8,908,000 | +1.2% | 167,546 | -3.2% | 0.16% | -10.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $8,899,000 | +4.0% | 85,824 | -3.4% | 0.16% | -8.1% |
| JRI | Buy | NUVEEN REAL ASSET INCOME AND G | $8,854,000 | +51.9% | 551,994 | +29.1% | 0.16% | +35.0% |
| SU | Sell | SUNCOR ENERGY INC | $8,830,000 | +12.1% | 272,276 | -3.3% | 0.16% | -1.3% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY INC | $8,643,000 | +41.2% | 751,580 | +20.3% | 0.15% | +25.2% |
| BGR | Sell | BLACKROCK GLOBAL ENERGY AND RE | $8,521,000 | +13.7% | 703,627 | -1.9% | 0.15% | +0.7% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERS | $8,542,000 | -6.5% | 755,899 | -15.6% | 0.15% | -17.4% |
| ARCC | Sell | ARES CAPITAL CORP | $8,468,000 | -0.6% | 494,043 | -9.6% | 0.15% | -11.7% |
| DEO | Buy | DIAGEO PLC-ADRspon adr new | $8,496,000 | +17.1% | 51,928 | +1.5% | 0.15% | +3.4% |
| PRA | Sell | PROASSURANCE CORP | $8,458,000 | -16.5% | 244,377 | -2.2% | 0.15% | -26.0% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY INC | $8,467,000 | -8.2% | 1,077,210 | -20.8% | 0.15% | -18.8% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQUITY TR | $8,422,000 | +38.3% | 787,066 | +21.1% | 0.15% | +22.0% |
| ECF | Buy | ELLSWORTH GROWTH AND INCOME FU | $8,390,000 | +12.3% | 873,970 | +0.5% | 0.15% | -0.7% |
| AVGO | Sell | BROADCOM INC | $8,373,000 | +16.1% | 27,843 | -1.8% | 0.15% | +2.8% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN | $8,385,000 | +21.5% | 583,916 | +9.5% | 0.15% | +7.2% |
| SZC | Sell | CUSHING RENAISSANCE FUND | $8,308,000 | +11.8% | 491,591 | -11.1% | 0.15% | -1.3% |
| BCV | Buy | BANCROFT FUND LIMITED | $8,191,000 | +22.5% | 383,112 | +6.8% | 0.15% | +8.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV C | $8,093,000 | -3.0% | 96,250 | -4.1% | 0.14% | -14.3% |
| BKE | Sell | BUCKLE INC | $8,065,000 | -33.1% | 430,841 | -30.9% | 0.14% | -40.7% |
| KHC | Buy | KRAFT HEINZ COMPANY | $8,069,000 | +44.1% | 247,139 | +90.0% | 0.14% | +27.4% |
| RHT | Sell | RED HAT INC | $8,002,000 | -9.5% | 43,798 | -13.0% | 0.14% | -20.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,959,000 | +18.4% | 13,949 | -0.6% | 0.14% | +5.2% |
| CB | Sell | CHUBB LTD | $7,916,000 | +7.0% | 56,512 | -1.3% | 0.14% | -5.4% |
| ETG | Sell | EATON VANCE TAX ADVANTAGED GLO | $7,872,000 | +4.9% | 506,590 | -8.6% | 0.14% | -7.3% |
| MMM | Buy | 3M CO | $7,892,000 | +11.4% | 37,981 | +2.2% | 0.14% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,690,000 | +11.9% | 45,426 | +3.9% | 0.14% | -0.7% |
| TPZ | Buy | TORTOISE POWER AND ENERGY INCO | $7,635,000 | +44.5% | 410,282 | +23.8% | 0.14% | +28.3% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL R | $7,586,000 | +22.8% | 782,094 | -1.3% | 0.14% | +8.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $7,548,000 | +7.5% | 139,950 | +30.6% | 0.13% | -5.0% |
| FMO | Buy | FIDUCIARY/CLAYMORE ENERGY INFR | $7,311,000 | +22.7% | 692,364 | +3.3% | 0.13% | +8.3% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES CORP. | $7,309,000 | -3.8% | 372,158 | -14.5% | 0.13% | -15.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $7,303,000 | +6.6% | 147,986 | +20.1% | 0.13% | -5.8% |
| STI | Buy | SUNTRUST BANKS INC | $7,265,000 | +54.6% | 122,617 | +31.6% | 0.13% | +35.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $7,272,000 | +21.6% | 50,662 | +7.4% | 0.13% | +7.5% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCTUR | $7,200,000 | -6.7% | 324,487 | -20.9% | 0.13% | -17.4% |
| NTG | Sell | TORTOISE MIDSTREAM ENERGY FUND | $7,219,000 | +8.0% | 514,884 | -5.6% | 0.13% | -5.2% |
| TJX | Buy | TJX COMPANIES INC | $7,128,000 | +38.4% | 133,965 | +16.4% | 0.13% | +22.1% |
| PCAR | Buy | PACCAR INC | $7,060,000 | +217.6% | 103,604 | +166.3% | 0.13% | +180.0% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE S | $7,062,000 | +23.4% | 1,420,984 | +3.1% | 0.13% | +9.6% |
| AES | Sell | AES CORP | $7,104,000 | -38.7% | 392,903 | -51.0% | 0.13% | -46.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,040,000 | +83.7% | 110,535 | +30.1% | 0.12% | +62.3% |
| XLNX | Sell | XILINX INC | $7,031,000 | +19.9% | 55,452 | -19.4% | 0.12% | +5.9% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $7,035,000 | +179.5% | 473,738 | +131.2% | 0.12% | +145.1% |
| HTD | Buy | JOHN HANCOCK TAX-ADVANTAGED DI | $6,948,000 | +55.1% | 280,145 | +27.7% | 0.12% | +37.8% |
| VFC | Sell | V F CORPORATION COM | $6,916,000 | -7.4% | 79,575 | -24.0% | 0.12% | -18.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADRsponsored adr | $6,936,000 | +7.4% | 165,970 | -1.8% | 0.12% | -5.4% |
| CR | Buy | CRANE CO | $6,917,000 | +20.2% | 81,737 | +2.5% | 0.12% | +6.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $6,743,000 | +12.9% | 98,485 | -1.4% | 0.12% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $6,740,000 | +25.6% | 53,551 | +8.0% | 0.12% | +11.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,764,000 | -2.7% | 28,539 | -15.0% | 0.12% | -14.3% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM O | $6,695,000 | +3.3% | 696,630 | -16.0% | 0.12% | -8.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,609,000 | +41.6% | 34,545 | +13.3% | 0.12% | +25.5% |
| VLO | Sell | VALERO ENERGY CORP | $6,602,000 | +6.0% | 77,824 | -6.3% | 0.12% | -6.4% |
| QUAD | Sell | QUAD GRAPHICS INC | $6,572,000 | -31.9% | 552,231 | -29.5% | 0.12% | -39.7% |
| AROC | Buy | ARCHROCK INC | $6,515,000 | +227.7% | 666,154 | +151.0% | 0.12% | +190.0% |
| GLW | Buy | CORNING INC | $6,526,000 | +10.4% | 197,157 | +0.7% | 0.12% | -2.5% |
| BP | Sell | BP PLC SPONS ADR | $6,466,000 | +2.6% | 147,896 | -11.0% | 0.12% | -9.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $6,438,000 | +8.8% | 14,948 | -0.7% | 0.12% | -3.4% |
| HSY | Buy | HERSHEY FOODS CORP | $6,472,000 | +14.2% | 56,365 | +6.6% | 0.12% | +0.9% |
| TSLF | Sell | THL CREDIT SENIOR LOAN FUND | $6,386,000 | -6.7% | 416,015 | -9.7% | 0.11% | -17.4% |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIVIDEN | $6,416,000 | -0.2% | 685,522 | -9.0% | 0.11% | -11.6% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND IN | $6,373,000 | +31.2% | 457,138 | +21.6% | 0.11% | +15.3% |
| DHR | Buy | DANAHER CORP | $6,331,000 | +53.2% | 47,953 | +19.6% | 0.11% | +36.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,267,000 | +85.5% | 157,948 | +43.9% | 0.11% | +64.7% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPORTUNITsh ben int | $6,209,000 | +96.2% | 612,333 | +71.5% | 0.11% | +73.4% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I | $6,156,000 | +4.6% | 574,216 | -4.7% | 0.11% | -6.8% |
| NSL | Sell | NUVEEN SENIOR INCOME FUND | $6,169,000 | -4.8% | 1,063,560 | -9.7% | 0.11% | -15.4% |
| WSO | Buy | WATSCO INC | $6,120,000 | +61.3% | 42,731 | +56.8% | 0.11% | +43.4% |
| ASG | Buy | LIBERTY ALL STAR GROWTH FUND I | $6,016,000 | +39.8% | 1,081,948 | +10.4% | 0.11% | +23.0% |
| IHD | Buy | VOYA EMERGING MARKETS HIGH DIV | $6,022,000 | +21.8% | 757,468 | +11.7% | 0.11% | +7.0% |
| LVS | Buy | LAS VEGAS SANDS | $6,022,000 | +54.3% | 98,784 | +31.7% | 0.11% | +35.4% |
| ECL | Buy | ECOLAB INC | $5,935,000 | +32.9% | 33,617 | +10.9% | 0.11% | +17.8% |
| CWENA | Buy | CLEARWAY ENERGY INC-CLASS A NEcl a | $5,973,000 | +129.0% | 410,797 | +166.5% | 0.11% | +100.0% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $5,870,000 | +68.1% | 584,039 | +44.9% | 0.10% | +48.6% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOBAL | $5,850,000 | +1.5% | 718,709 | -7.0% | 0.10% | -10.3% |
| CLX | Sell | CLOROX CO | $5,821,000 | +3.6% | 36,278 | -0.5% | 0.10% | -8.0% |
| UTG | Buy | REAVES UTILITY INCOME FUND | $5,793,000 | +19.6% | 172,016 | +4.6% | 0.10% | +6.2% |
| IGD | Sell | VOYA GLOBAL EQUITY DIVIDEND AN | $5,718,000 | +0.2% | 879,674 | -9.7% | 0.10% | -11.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $5,704,000 | -5.9% | 95,300 | -7.2% | 0.10% | -16.4% |
| INF | Sell | BROOKFIELD GLOBAL LISTED INF | $5,735,000 | +19.0% | 465,486 | -2.2% | 0.10% | +5.2% |
| HEI | Sell | HEICO CORP | $5,673,000 | +7.9% | 59,801 | -11.9% | 0.10% | -4.7% |
| HRS | Sell | HARRIS CORP INC | $5,695,000 | -2.1% | 35,660 | -17.4% | 0.10% | -13.7% |
| NOW | Buy | SERVICENOW INC | $5,642,000 | +53.8% | 22,889 | +11.1% | 0.10% | +35.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $5,575,000 | +4.9% | 14,358 | -7.0% | 0.10% | -7.5% |
| UVV | Sell | UNIVERSAL CORP | $5,557,000 | -43.5% | 96,419 | -46.9% | 0.10% | -50.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIES FUsh ben int | $5,479,000 | +15.9% | 567,181 | -1.3% | 0.10% | +3.2% |
| AMED | Buy | AMEDISYS INC | $5,515,000 | +22.0% | 44,740 | +15.9% | 0.10% | +7.7% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVIDEND AN | $5,505,000 | +59.2% | 531,325 | +41.8% | 0.10% | +40.0% |
| NFLX | Buy | NETFLIX INC | $5,525,000 | +45.6% | 15,496 | +9.3% | 0.10% | +28.9% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,489,000 | +79.1% | 30,126 | +65.1% | 0.10% | +58.1% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSsh ben int | $5,436,000 | +46.6% | 264,658 | +28.1% | 0.10% | +29.3% |
| BCX | Sell | BLACKROCK RESOURCES & COMMODIT | $5,437,000 | +1.5% | 665,432 | -12.3% | 0.10% | -10.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,409,000 | +21.0% | 15,816 | -5.7% | 0.10% | +6.7% |
| ABMD | Sell | ABIOMED INC | $5,374,000 | -17.8% | 18,817 | -6.5% | 0.10% | -27.3% |
| USB | Buy | U S BANCORP COM | $5,393,000 | +22.7% | 111,916 | +16.3% | 0.10% | +7.9% |
| CRM | Sell | SALESFORCE.COM INC | $5,382,000 | +10.3% | 33,986 | -4.6% | 0.10% | -2.0% |
| URI | Sell | UNITED RENTALS | $5,415,000 | +6.2% | 47,397 | -4.7% | 0.10% | -6.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,372,000 | -1.0% | 31,303 | -14.0% | 0.10% | -11.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,342,000 | +24.0% | 18,789 | -8.7% | 0.10% | +9.2% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI | $5,310,000 | -1.7% | 621,037 | -10.7% | 0.10% | -12.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,339,000 | +22.3% | 11,760 | -8.4% | 0.10% | +8.0% |
| DIS | Buy | WALT DISNEY CO | $5,270,000 | +9.2% | 47,461 | +7.9% | 0.09% | -3.1% |
| GAB | Sell | GABELLI EQUITY TRUST INC. | $5,267,000 | -7.8% | 856,454 | -23.5% | 0.09% | -18.3% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STO | $5,193,000 | +16.0% | 32,136 | +14.7% | 0.09% | +2.2% |
| CNC | Buy | CENTENE CORP | $5,124,000 | +3.6% | 96,494 | +125.0% | 0.09% | -9.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND OP | $5,070,000 | +87.8% | 967,612 | +66.4% | 0.09% | +66.7% |
| BTI | Sell | BRITISH AMERICAN TOB-ADRsponsored adr | $5,061,000 | +15.7% | 121,318 | -11.6% | 0.09% | +2.3% |
| TWLO | Buy | TWILIO INC CLASS Acl a | $4,986,000 | +267.4% | 38,598 | +153.9% | 0.09% | +229.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC USD 0.0 | $4,939,000 | +5.5% | 48,650 | -3.7% | 0.09% | -6.4% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH INCO | $4,926,000 | -9.5% | 524,595 | -20.3% | 0.09% | -20.0% |
| GDV | Sell | GABELLI DIVIDEND AND INCOME TR | $4,955,000 | +7.7% | 232,834 | -7.4% | 0.09% | -5.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $4,959,000 | +13.1% | 19,215 | +8.7% | 0.09% | 0.0% |
| GES | Sell | GUESS-INC | $4,893,000 | -54.9% | 249,652 | -52.3% | 0.09% | -60.3% |
| FLO | Buy | FLOWERS FOOD INC | $4,875,000 | +26.9% | 228,660 | +10.0% | 0.09% | +13.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,907,000 | +37.4% | 68,071 | +15.0% | 0.09% | +20.8% |
| DSE | Buy | DUFF & PHELPS SELECT MLP AND M | $4,881,000 | +40.9% | 974,219 | +10.5% | 0.09% | +24.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY | $4,853,000 | +14.9% | 147,946 | -3.7% | 0.09% | +1.2% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $4,854,000 | +5.8% | 32,227 | -2.1% | 0.09% | -6.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPN ADRspons adr a | $4,855,000 | -2.7% | 77,562 | -9.4% | 0.09% | -14.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $4,858,000 | +27.1% | 64,607 | -1.2% | 0.09% | +11.7% |
| GRMN | Sell | GARMIN LTD | $4,801,000 | +19.6% | 55,597 | -12.3% | 0.08% | +4.9% |
| PFPT | Sell | PROOFPOINT, INC. | $4,766,000 | +26.4% | 39,248 | -12.8% | 0.08% | +11.8% |
| RSG | Buy | REPUBLIC SERVICES | $4,719,000 | +44.6% | 58,712 | +29.7% | 0.08% | +27.3% |
| HRL | Sell | HORMEL FOODS CORPORATION | $4,723,000 | -12.4% | 105,523 | -16.5% | 0.08% | -22.9% |
| BLL | Buy | BALL CORP | $4,731,000 | +49.4% | 81,772 | +18.7% | 0.08% | +31.2% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME | $4,736,000 | +15.8% | 591,959 | -5.2% | 0.08% | +2.4% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $4,701,000 | +34.7% | 453,734 | +9.9% | 0.08% | +20.0% |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CORP | $4,705,000 | +12.1% | 341,904 | -11.3% | 0.08% | -1.2% |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY | $4,712,000 | +5.5% | 315,401 | -16.3% | 0.08% | -6.7% |
| OPI | New | OFFICE PPTYS INCOME TR NPV | $4,690,000 | – | 169,667 | +100.0% | 0.08% | – |
| XPER | Sell | XPERI CORP | $4,647,000 | -30.7% | 198,582 | -45.5% | 0.08% | -38.5% |
| RIO | Sell | RIO TINTO PLC-ADRsponsored adr | $4,649,000 | +7.6% | 78,999 | -11.4% | 0.08% | -4.6% |
| ETW | Buy | EATON VANCE TAX MANAGED GLOBAL | $4,668,000 | +13.2% | 477,751 | +10.4% | 0.08% | 0.0% |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIES | $4,594,000 | -6.6% | 496,133 | -24.0% | 0.08% | -17.2% |
| ETR | Sell | ENTERGY CORP | $4,604,000 | -4.9% | 48,146 | -14.4% | 0.08% | -15.5% |
| PHT | Sell | PIONEER HIGH INCOME TRUST | $4,634,000 | +0.1% | 517,773 | -10.9% | 0.08% | -11.8% |
| APTV | Sell | APTIV PLC | $4,531,000 | +11.5% | 57,003 | -13.6% | 0.08% | -1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,575,000 | +41.6% | 95,897 | +54.3% | 0.08% | +24.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,476,000 | +116.7% | 18,429 | +68.0% | 0.08% | +90.5% |
| HAS | Sell | HASBRO INC | $4,424,000 | -4.1% | 52,030 | -8.4% | 0.08% | -15.1% |
| WHF | Sell | WHITEHORSE FINANCE INC | $4,417,000 | -2.6% | 311,057 | -12.7% | 0.08% | -13.2% |
| SCM | Sell | STELLUS CAPITAL INVESTMENT COR | $4,435,000 | -3.0% | 313,447 | -11.2% | 0.08% | -14.1% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $4,465,000 | +14.9% | 189,987 | -2.7% | 0.08% | +1.3% |
| FFA | Sell | FIRST TRUST ENHANCED EQUITY IN | $4,380,000 | -13.8% | 291,434 | -25.9% | 0.08% | -23.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $4,385,000 | +48.6% | 20,929 | +13.0% | 0.08% | +32.2% |
| ADI | Sell | ANALOG DEVICES INC | $4,325,000 | +9.4% | 41,087 | -10.8% | 0.08% | -3.8% |
| TGT | Buy | TARGET CORP | $4,310,000 | +62.3% | 53,695 | +33.7% | 0.08% | +45.3% |
| PCF | Sell | HIGH INCOME SECURITIES FUND | $4,276,000 | -15.9% | 472,969 | -17.2% | 0.08% | -25.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $4,267,000 | +25.8% | 29,549 | +7.6% | 0.08% | +11.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPI | $4,254,000 | +1.1% | 332,075 | -8.6% | 0.08% | -10.6% |
| BUI | Buy | BLACKROCK UTILITY AND INFRASTR | $4,222,000 | +20.6% | 196,355 | +10.9% | 0.08% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $4,197,000 | -5.5% | 23,447 | -28.1% | 0.08% | -15.7% |
| NVDA | Buy | NVIDIA CORP | $4,198,000 | +36.7% | 23,382 | +1.6% | 0.08% | +21.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,216,000 | -8.7% | 210,782 | -17.4% | 0.08% | -19.4% |
| RMT | Buy | ROYCE MICRO-CAP TRUST INC | $4,200,000 | +12.7% | 504,226 | +0.4% | 0.08% | 0.0% |
| O | Buy | REALTY INCOME | $4,188,000 | +36.7% | 56,928 | +17.1% | 0.08% | +21.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $4,196,000 | -21.3% | 98,140 | -23.5% | 0.08% | -29.9% |
| CAT | Sell | CATERPILLAR INC | $4,189,000 | -17.4% | 30,916 | -22.5% | 0.08% | -26.5% |
| EDD | Buy | MORGAN STANLEY EMERGING MARKET | $4,140,000 | +28.7% | 625,449 | +17.9% | 0.07% | +13.8% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RATE | $4,150,000 | -1.2% | 339,866 | -6.6% | 0.07% | -12.9% |
| COP | Sell | CONOCOPHILLIPS | $4,183,000 | -0.7% | 62,679 | -7.2% | 0.07% | -12.9% |
| New | UNITED STATES TREASURY STRIP C | $4,144,000 | – | 4,204,000 | +100.0% | 0.07% | – | |
| AFT | Sell | APOLLO SENIOR FLOATING RATE FU | $4,162,000 | -3.2% | 280,662 | -6.1% | 0.07% | -14.9% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $4,118,000 | -12.8% | 303,486 | -19.2% | 0.07% | -23.2% |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $4,097,000 | -1.1% | 238,739 | -12.8% | 0.07% | -12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,066,000 | -13.3% | 15,082 | -21.2% | 0.07% | -23.4% |
| SLRC | Sell | SOLAR CAPITAL LTD | $4,041,000 | -8.2% | 193,919 | -15.5% | 0.07% | -19.1% |
| VMC | Sell | VULCAN MATERIAL CO | $4,036,000 | +18.1% | 34,090 | -1.4% | 0.07% | +4.3% |
| EIM | Buy | EATON VANCE MUNICIPAL BOND FUN | $4,023,000 | +79.2% | 324,443 | +63.2% | 0.07% | +60.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $4,071,000 | +3.1% | 20,234 | -11.9% | 0.07% | -10.0% |
| OMC | Buy | OMNICOM GROUP | $3,969,000 | +1.4% | 54,384 | +1.8% | 0.07% | -10.1% |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $4,015,000 | +8.0% | 346,111 | -13.2% | 0.07% | -5.3% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $3,989,000 | -8.7% | 949,667 | -15.0% | 0.07% | -19.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,994,000 | +47.5% | 9,727 | +34.2% | 0.07% | +29.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $4,005,000 | -38.0% | 97,976 | -34.0% | 0.07% | -45.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $3,929,000 | +51.1% | 78,704 | +21.2% | 0.07% | +34.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $3,946,000 | -2.7% | 51,829 | -3.8% | 0.07% | -14.6% |
| JSD | Sell | NUVEEN SHORT DURATION CREDIT | $3,948,000 | +1.3% | 254,201 | -6.6% | 0.07% | -10.3% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVIDE | $3,899,000 | +24.3% | 411,717 | +11.6% | 0.07% | +9.5% |
| COO | Buy | THE COOPER COMPANIES | $3,904,000 | +29.5% | 13,181 | +11.3% | 0.07% | +13.1% |
| C | Sell | CITIGROUP INC. | $3,900,000 | -11.1% | 62,678 | -25.6% | 0.07% | -21.6% |
| SCD | Sell | LMP CAPITAL AND INCOME FUND | $3,866,000 | -28.6% | 299,687 | -40.9% | 0.07% | -36.7% |
| SYK | Sell | STRYKER CORP | $3,830,000 | -0.7% | 19,388 | -21.2% | 0.07% | -12.8% |
| AMP | Buy | AMERIPRISE FINL INC COM | $3,796,000 | +31.6% | 29,632 | +7.2% | 0.07% | +17.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,803,000 | +4.2% | 76,914 | -15.7% | 0.07% | -8.1% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY IN | $3,793,000 | -10.8% | 230,272 | -20.6% | 0.07% | -20.9% |
| WRK | Buy | WESTROCK CO | $3,817,000 | +125.9% | 99,537 | +122.4% | 0.07% | +100.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUND, I | $3,778,000 | +20.4% | 298,440 | -1.0% | 0.07% | +6.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,701,000 | +27.3% | 20,119 | +14.6% | 0.07% | +11.9% |
| EVF | Sell | EATON VANCE SENIOR INCOME FUNDsh ben int | $3,714,000 | -5.4% | 603,863 | -7.7% | 0.07% | -16.5% |
| PKI | Sell | PERKINELMER INC | $3,718,000 | +20.8% | 38,580 | -1.6% | 0.07% | +6.5% |
| MTN | Buy | VAIL RESORTS INC | $3,731,000 | +9.7% | 17,171 | +6.5% | 0.07% | -2.9% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY RENAI | $3,705,000 | +19.1% | 670,018 | -5.5% | 0.07% | +4.8% |
| SMG | Buy | SCOTTS CO-CLASS Acl a | $3,707,000 | +36.3% | 47,177 | +6.6% | 0.07% | +20.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INCOME OPP | $3,713,000 | -19.0% | 462,427 | -29.3% | 0.07% | -28.3% |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME | $3,686,000 | -2.5% | 294,844 | -7.2% | 0.07% | -13.2% |
| ANTM | Buy | ANTHEM INC | $3,679,000 | +14.1% | 12,820 | +4.5% | 0.06% | 0.0% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIES | $3,659,000 | -10.6% | 270,641 | -19.8% | 0.06% | -20.7% |
| OFS | Sell | OFS CAPITAL CORP | $3,636,000 | -0.3% | 309,445 | -10.0% | 0.06% | -11.0% |
| TSN | Buy | TYSON FOODS | $3,627,000 | +107.4% | 52,237 | +59.5% | 0.06% | +85.7% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME | $3,675,000 | +10.2% | 287,098 | -10.8% | 0.06% | -3.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL RETURN | $3,602,000 | +19.0% | 372,482 | -0.1% | 0.06% | +4.9% |
| TEI | Sell | TEMPLETON EMERGING MARKETS INC | $3,624,000 | +5.1% | 353,915 | -1.2% | 0.06% | -7.2% |
| NHI | Sell | NATIONAL HEALTH INVESTORS | $3,581,000 | -15.9% | 45,584 | -19.1% | 0.06% | -25.6% |
| TFX | Buy | TELEFLEX INC | $3,569,000 | +23.9% | 11,812 | +6.0% | 0.06% | +10.3% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP. | $3,580,000 | +18.7% | 170,130 | +8.5% | 0.06% | +4.9% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORPORA | $3,570,000 | -9.5% | 516,608 | -16.6% | 0.06% | -19.0% |
| PSX | Sell | PHILLIPS 66 | $3,570,000 | +1.5% | 37,511 | -8.1% | 0.06% | -9.9% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOM | $3,530,000 | +25.5% | 456,649 | +20.2% | 0.06% | +10.5% |
| M | Sell | MACY'S INC | $3,567,000 | -47.2% | 148,437 | -34.6% | 0.06% | -53.7% |
| CME | Sell | CME GROUP INC | $3,522,000 | -30.3% | 21,400 | -20.4% | 0.06% | -38.2% |
| NVCR | Buy | NOVOCURE LTD NPV | $3,469,000 | +76.0% | 72,021 | +22.4% | 0.06% | +55.0% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $3,462,000 | +9.6% | 532,604 | +9.1% | 0.06% | -3.1% |
| ATO | Buy | ATMOS ENERGY CORP | $3,469,000 | +15.9% | 33,707 | +4.4% | 0.06% | +3.3% |
| WFC | Sell | WELLS FARGO & CO | $3,483,000 | -10.5% | 72,089 | -14.6% | 0.06% | -20.5% |
| OMI | Sell | OWENS & MINOR INC NEW | $3,411,000 | -50.2% | 832,012 | -23.0% | 0.06% | -55.8% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES | $3,432,000 | -2.9% | 194,769 | -7.5% | 0.06% | -14.1% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOME | $3,408,000 | +6.3% | 205,442 | -1.6% | 0.06% | -6.2% |
| YUM | Buy | YUM! BRANDS INC | $3,383,000 | +38.0% | 33,891 | +27.1% | 0.06% | +22.4% |
| CLNY | Sell | COLONY CAPITAL INC | $3,376,000 | +12.0% | 634,582 | -1.5% | 0.06% | -1.6% |
| WP | Sell | WORLDPAY INC | $3,359,000 | +15.9% | 29,595 | -22.0% | 0.06% | +3.4% |
| ETFC | Sell | ETRADE FINANCIAL CORP | $3,313,000 | +2.5% | 71,362 | -3.2% | 0.06% | -9.2% |
| EFR | Buy | EATON VANCE SENIOR FLOATING-RA | $3,325,000 | +24.6% | 255,343 | +20.1% | 0.06% | +9.3% |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM | $3,320,000 | +4.6% | 309,454 | -1.0% | 0.06% | -7.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD ILS 0.01 | $3,332,000 | +120.5% | 27,990 | +37.3% | 0.06% | +96.7% |
| HXL | Sell | HEXCEL CORP | $3,311,000 | +16.5% | 47,879 | -3.4% | 0.06% | +3.5% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & I | $3,307,000 | +75.7% | 224,646 | +56.2% | 0.06% | +55.3% |
| DE | Sell | DEERE & CO | $3,341,000 | -0.9% | 20,903 | -7.5% | 0.06% | -13.2% |
| LAMR | Sell | LAMAR ADVERTISING CO | $3,259,000 | +11.5% | 41,114 | -2.7% | 0.06% | -1.7% |
| SAFRY | New | SAFRAN S A SPON ADR | $3,246,000 | – | 94,689 | +100.0% | 0.06% | – |
| AZN | Buy | ASTRAZENECA PLC-ADR | $3,244,000 | +23.9% | 80,232 | +16.4% | 0.06% | +9.4% |
| SUI | Sell | SUN COMMUNITIES | $3,258,000 | -4.3% | 27,491 | -17.8% | 0.06% | -15.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,257,000 | +10.4% | 74,746 | -8.6% | 0.06% | -1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,183,000 | +26.5% | 25,687 | +16.3% | 0.06% | +11.8% |
| CAE | Buy | CAE INC | $3,137,000 | +28.0% | 141,603 | +6.0% | 0.06% | +14.3% |
| BGY | Sell | BLACKROCK INTERNATIONAL GROWTH | $3,147,000 | +5.7% | 566,067 | -5.3% | 0.06% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,132,000 | +8.0% | 31,108 | -8.3% | 0.06% | -3.4% |
| TTE | Sell | TOTAL S.A. ADRsponsored adr | $3,148,000 | +3.2% | 56,568 | -3.2% | 0.06% | -8.2% |
| PNC | Sell | PNC FINANCIAL | $3,172,000 | +3.5% | 25,857 | -1.4% | 0.06% | -9.7% |
| SQ | Buy | SQUARE INCcl a | $3,063,000 | +38.4% | 40,880 | +3.6% | 0.06% | +22.2% |
| IRM | Sell | IRON MTN INC NEW COM NPV | $3,068,000 | +4.2% | 86,514 | -4.8% | 0.06% | -6.8% |
| AFL | Sell | AFLAC INC | $3,092,000 | -11.1% | 61,846 | -19.0% | 0.06% | -21.4% |
| VTR | Sell | VENTAS INC | $3,108,000 | -16.7% | 48,709 | -23.5% | 0.06% | -26.7% |
| CHCT | Sell | COMMUNITY USD0.01 | $3,067,000 | +2.2% | 85,465 | -17.9% | 0.06% | -8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $3,044,000 | +26.2% | 33,725 | -0.5% | 0.05% | +10.2% |
| PLD | Sell | PROLOGIS INC | $3,031,000 | -1.4% | 42,131 | -19.5% | 0.05% | -12.9% |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME Tsh ben int | $3,014,000 | +85.2% | 247,056 | +71.8% | 0.05% | +63.6% |
| AJG | Buy | ARTHUR J. GALLAGHER & CO | $3,026,000 | +15.6% | 38,745 | +9.1% | 0.05% | +1.9% |
| ANSS | Buy | ANSYS INC | $3,052,000 | +28.6% | 16,703 | +0.6% | 0.05% | +12.5% |
| TCEHY | New | TENCENT HOLDINGS LTD ADR | $2,952,000 | – | 64,197 | +100.0% | 0.05% | – |
| NUV | Sell | NUVEEN MUNICIPAL VALUE FUND | $2,978,000 | +2.8% | 297,816 | -4.7% | 0.05% | -8.6% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,977,000 | +55.6% | 36,611 | +26.0% | 0.05% | +35.9% |
| WM | Buy | WASTE MANAGEMENT INC | $2,987,000 | +28.3% | 28,745 | +9.9% | 0.05% | +12.8% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,950,000 | -6.0% | 208,026 | -13.6% | 0.05% | -15.9% |
| RMD | Sell | RESMED INC | $2,965,000 | -26.7% | 28,515 | -19.8% | 0.05% | -34.6% |
| STTPRD | New | STATE STR CORP (STT) 5.9000 S | $2,984,000 | – | 113,373 | +100.0% | 0.05% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,957,000 | +2.9% | 26,086 | -7.3% | 0.05% | -8.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP NPV | $2,958,000 | -2.6% | 50,646 | +2.9% | 0.05% | -13.1% |
| PMO | Buy | PUTNAM MUNICIPAL OPPORTUNITIESsh ben int | $2,968,000 | +25.8% | 242,083 | +15.2% | 0.05% | +10.4% |
| OUT | Sell | OUTFRONT MEDIA INC. | $3,000,000 | +26.3% | 128,195 | -2.2% | 0.05% | +10.4% |
| HYB | Sell | NEW AMERICA HIGH INCOME FUND I | $2,978,000 | +0.5% | 350,392 | -10.6% | 0.05% | -11.7% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $2,979,000 | +10.5% | 252,695 | +5.4% | 0.05% | -1.9% |
| STE | New | STERIS PLC | $2,968,000 | – | 23,182 | +100.0% | 0.05% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $2,995,000 | +29.8% | 78,497 | +19.5% | 0.05% | +15.2% |
| FDUS | Sell | FIDUS INVESTMENT GROUP | $2,923,000 | +21.3% | 190,670 | -7.5% | 0.05% | +6.1% |
| NEA | Sell | NUVEEN AMT- FREE QUALITY MUNIC | $2,930,000 | +3.5% | 219,305 | -4.6% | 0.05% | -8.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,920,000 | -3.1% | 21,554 | -16.8% | 0.05% | -14.8% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOM | $2,923,000 | +3.3% | 215,389 | -4.5% | 0.05% | -8.8% |
| EA | Sell | ELECTRONIC ARTS | $2,936,000 | +21.8% | 28,885 | -5.4% | 0.05% | +6.1% |
| RPM | Buy | RPM INTERNATIONAL INC | $2,923,000 | +1.9% | 50,361 | +3.2% | 0.05% | -10.3% |
| NVG | Sell | NUVEEN ENHANCED AMT-FREE MUNI | $2,940,000 | +2.7% | 194,584 | -5.0% | 0.05% | -10.3% |
| LNG | Buy | CHENIERE ENERGY INC | $2,916,000 | +22.6% | 42,660 | +6.1% | 0.05% | +8.3% |
| NBH | Sell | NEUBERGER BERMAN INTERMEDIATE | $2,937,000 | +9.5% | 204,666 | -3.3% | 0.05% | -3.7% |
| GWW | Sell | WW GRAINGER INC | $2,909,000 | +0.2% | 9,666 | -6.0% | 0.05% | -10.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FU | $2,916,000 | -2.7% | 302,788 | -6.8% | 0.05% | -13.3% |
| BSX | Buy | BOSTON SCIENTIFIC | $2,868,000 | +126.4% | 74,720 | +108.4% | 0.05% | +96.2% |
| CDW | Sell | CDW CORPORATION | $2,874,000 | +0.3% | 29,820 | -15.6% | 0.05% | -12.1% |
| AFB | Sell | ALLIANCE NATIONAL MUNICIPAL IN | $2,892,000 | +2.3% | 223,334 | -4.1% | 0.05% | -10.5% |
| ENB | Sell | ENBRIDGE INC | $2,883,000 | -19.5% | 79,504 | -31.0% | 0.05% | -29.2% |
| TMUS | Sell | T-MOBILE US INC | $2,863,000 | -9.6% | 41,433 | -16.8% | 0.05% | -20.3% |
| NTES | Sell | NETEASE.COM INC-ADRsponsored adr | $2,867,000 | -11.1% | 11,876 | -13.3% | 0.05% | -21.5% |
| MNP | Sell | WESTERN ASSET MUNICIPAL PARTNE | $2,858,000 | -0.1% | 197,924 | -3.8% | 0.05% | -12.1% |
| STZ | Buy | CONSTELLATION BRANDScl a | $2,853,000 | +18.0% | 16,275 | +8.3% | 0.05% | +4.1% |
| ESLT | Sell | ELBIT SYSTEMS LIMITEDord | $2,840,000 | -7.1% | 22,012 | -17.9% | 0.05% | -17.7% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAP | $2,823,000 | +1.2% | 222,979 | -11.7% | 0.05% | -10.7% |
| NUE | Sell | NUCOR CORP | $2,809,000 | +2.2% | 48,146 | -9.3% | 0.05% | -9.1% |
| EVT | Sell | EATON VANCE TAX-ADVANTAGED DIV | $2,806,000 | -21.7% | 125,899 | -33.3% | 0.05% | -30.6% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CL | $2,817,000 | +76.2% | 17,016 | +38.5% | 0.05% | +56.2% |
| CRH | Sell | CRH PLC ADSadr | $2,836,000 | +2.7% | 91,489 | -12.7% | 0.05% | -10.7% |
| JKHY | Sell | HENRY JACK & ASSOC | $2,751,000 | +8.1% | 19,830 | -1.4% | 0.05% | -3.9% |
| SPLK | Buy | SPLUNK INC | $2,742,000 | +32.6% | 22,010 | +11.6% | 0.05% | +16.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,766,000 | -9.9% | 23,247 | -19.3% | 0.05% | -21.0% |
| ESS | Sell | ESSEX PROPERTY TRUST | $2,758,000 | +14.9% | 9,536 | -2.6% | 0.05% | +2.1% |
| INTU | Sell | INTUIT INC | $2,738,000 | +25.7% | 10,475 | -5.4% | 0.05% | +11.4% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRY | $2,743,000 | +2.6% | 13,238 | -5.8% | 0.05% | -9.3% |
| INFY | Buy | INFOSYS LIMITED | $2,708,000 | +32.3% | 247,779 | +15.2% | 0.05% | +17.1% |
| IAC | Sell | IAC INTERACTIVE CORP | $2,710,000 | +0.2% | 12,898 | -12.7% | 0.05% | -11.1% |
| GLAD | Sell | GLADSTONE CAPITAL CORPORATION | $2,692,000 | +19.5% | 298,802 | -3.2% | 0.05% | +6.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS INC | $2,698,000 | +30.3% | 31,620 | +1.6% | 0.05% | +14.3% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $2,640,000 | +61.2% | 24,935 | +34.8% | 0.05% | +42.4% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $2,666,000 | -10.3% | 253,952 | -1.1% | 0.05% | -21.7% |
| FE | Sell | FIRSTENERGY CORP | $2,648,000 | -66.5% | 63,648 | -69.8% | 0.05% | -70.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,644,000 | +55.2% | 18,626 | +27.0% | 0.05% | +38.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FU | $2,572,000 | +27.4% | 198,919 | +18.7% | 0.05% | +12.2% |
| BBY | Sell | BEST BUY INC | $2,565,000 | +14.2% | 36,101 | -14.9% | 0.05% | +2.2% |
| SNY | Sell | SANOFI- AVENTIS- ADRsponsored adr | $2,577,000 | +0.5% | 58,198 | -1.5% | 0.05% | -11.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,590,000 | -0.8% | 25,870 | -8.5% | 0.05% | -13.2% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $2,609,000 | +15.5% | 260,086 | +0.6% | 0.05% | +2.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD | $2,567,000 | -25.4% | 128,822 | -35.1% | 0.05% | -33.3% |
| MVF | Buy | BLACKROCK MUNIVEST FUND | $2,594,000 | +15.0% | 287,908 | +5.4% | 0.05% | +2.2% |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEM | $2,573,000 | – | 102,220 | +100.0% | 0.05% | – |
| EFT | Sell | EATON VANCE FLOATING-RATE INCO | $2,610,000 | +0.5% | 197,878 | -3.5% | 0.05% | -11.5% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,606,000 | +1.0% | 28,980 | -6.5% | 0.05% | -11.5% |
| EXP | Sell | EAGLE MATERIALS INC | $2,508,000 | +15.7% | 29,754 | -16.2% | 0.04% | +2.3% |
| BAF | Sell | BLACKROCK INSURED MUNI INCOME | $2,522,000 | +1.4% | 181,466 | -4.4% | 0.04% | -10.0% |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,519,000 | +27.7% | 9,527 | +5.7% | 0.04% | +12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,528,000 | +31.6% | 18,702 | -5.2% | 0.04% | +15.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,512,000 | +98.1% | 13,280 | +28.2% | 0.04% | +73.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $2,516,000 | +47.0% | 30,036 | +31.2% | 0.04% | +32.4% |
| MS | Buy | MORGAN STANLEY | $2,516,000 | +13.1% | 59,621 | +6.2% | 0.04% | 0.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,453,000 | +7.3% | 61,860 | -11.4% | 0.04% | -4.3% |
| EFF | Sell | EATON VANCE FLOATING-RATE INC | $2,481,000 | -14.3% | 167,555 | -17.7% | 0.04% | -24.1% |
| BBL | Sell | BHP BILLITON- ADRsponsored ads | $2,467,000 | +7.6% | 51,102 | -6.6% | 0.04% | -4.3% |
| MRCC | Sell | MONROE CAPITAL CORP | $2,500,000 | +10.4% | 205,958 | -12.7% | 0.04% | -4.3% |
| WBK | Sell | WESTPAC BANKING CORPORATION | $2,399,000 | +3.7% | 129,676 | -2.1% | 0.04% | -8.5% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $2,392,000 | -20.0% | 43,755 | -36.4% | 0.04% | -28.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,420,000 | +59.8% | 48,215 | +40.6% | 0.04% | +43.3% |
| BSD | Buy | BLACKROCK STRATEGIC MUNICIPAL | $2,442,000 | +34.8% | 183,341 | +20.6% | 0.04% | +19.4% |
| WMT | Sell | WAL-MART STORES INC | $2,440,000 | -16.7% | 25,022 | -20.4% | 0.04% | -27.1% |
| IVZ | Sell | INVESCO PLC | $2,395,000 | -24.0% | 124,018 | -34.1% | 0.04% | -31.7% |
| ET | Sell | ENERGY TRANSFER LP | $2,436,000 | +10.4% | 158,521 | -5.1% | 0.04% | -2.3% |
| WDFC | Buy | W D-40 CO | $2,409,000 | +2.7% | 14,220 | +11.1% | 0.04% | -8.5% |
| CEO | Buy | CNOOC LTD-ADRsponsored adr | $2,377,000 | +35.0% | 12,797 | +10.8% | 0.04% | +20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,384,000 | +13.6% | 24,384 | -3.1% | 0.04% | 0.0% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $2,386,000 | -13.5% | 35,166 | -15.7% | 0.04% | -25.0% |
| OGE | Buy | OGE ENERGY CORP | $2,388,000 | +65.1% | 55,371 | +50.0% | 0.04% | +44.8% |
| ABB | Sell | ABB LTD-ADRsponsored adr | $2,336,000 | -9.6% | 123,775 | -9.0% | 0.04% | -19.2% |
| AXGN | Sell | AXOGEN INC | $2,377,000 | -18.5% | 112,873 | -20.9% | 0.04% | -28.8% |
| MPLX | Sell | MPLX LP | $2,345,000 | -2.3% | 71,288 | -10.0% | 0.04% | -12.5% |
| APH | Sell | AMPHENOL CORP | $2,337,000 | +0.3% | 24,741 | -14.0% | 0.04% | -10.6% |
| LH | Sell | LABORATORY CORP OF AMERICA | $2,367,000 | +3.4% | 15,475 | -14.6% | 0.04% | -8.7% |
| CAJ | Buy | CANON INC-ADRsponsored adr | $2,316,000 | +8.5% | 79,739 | +3.2% | 0.04% | -4.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,321,000 | +102.0% | 28,593 | +34.5% | 0.04% | +78.3% |
| RZA | New | REINSURANCE GROUP OF AMERICA 6 | $2,305,000 | – | 86,701 | +100.0% | 0.04% | – |
| NZF | Sell | NUVEEN ENHANCED MUNICIPAL CRED | $2,330,000 | -2.1% | 154,625 | -12.8% | 0.04% | -14.6% |
| LHCG | Buy | LHC GROUP | $2,301,000 | +105.8% | 20,757 | +74.3% | 0.04% | +78.3% |
| MCN | Buy | MADISON COVERED CALL & EQUITY | $2,322,000 | +104.0% | 340,009 | +84.1% | 0.04% | +78.3% |
| WFCPRV | New | WELLS FARGO & COMPANY, SERIES | $2,296,000 | – | 87,474 | +100.0% | 0.04% | – |
| ADC | Sell | AGREE REALTY CORP | $2,260,000 | -20.9% | 32,597 | -32.6% | 0.04% | -31.0% |
| AINV | Sell | APOLLO UNVT CORP | $2,265,000 | +2.1% | 149,582 | -16.4% | 0.04% | -11.1% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OVER | $2,221,000 | +12.5% | 99,729 | +1.0% | 0.04% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $2,238,000 | +11.2% | 132,347 | -6.5% | 0.04% | -2.4% |
| PWR | Sell | QUANTA SERVICES | $2,244,000 | -0.5% | 59,447 | -20.7% | 0.04% | -11.1% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, | $2,265,000 | +31.2% | 21,725 | +14.3% | 0.04% | +14.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,239,000 | -1.4% | 10,848 | -17.0% | 0.04% | -13.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $2,250,000 | +31.7% | 116,941 | +21.0% | 0.04% | +17.6% |
| TECH | Sell | BIO-TECHNE CORPORATION | $2,249,000 | +35.5% | 11,325 | -1.2% | 0.04% | +21.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $2,225,000 | +16.0% | 26,825 | +0.6% | 0.04% | +2.6% |
| LEN | Buy | LENNAR CORPORATION | $2,248,000 | +87.5% | 45,787 | +49.5% | 0.04% | +66.7% |
| CMI | Sell | CUMMINS INC | $2,208,000 | -18.2% | 13,989 | -30.7% | 0.04% | -27.8% |
| TXT | Sell | TEXTRON INC | $2,164,000 | +7.8% | 42,725 | -2.2% | 0.04% | -2.5% |
| WEICY | New | WEICHAI PWR CO LTD | $2,164,000 | – | 168,792 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RESOURCES INC | $2,211,000 | +14.6% | 23,231 | +5.0% | 0.04% | 0.0% |
| CMFN | Sell | CM FIN INC COM | $2,196,000 | -1.5% | 297,602 | -16.6% | 0.04% | -13.3% |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $2,197,000 | – | 360,822 | +100.0% | 0.04% | – |
| GCV | Buy | GABELLI CONVERTIBLE & INCOME S | $2,173,000 | +124.3% | 417,958 | +89.3% | 0.04% | +95.0% |
| A | Buy | AGILENT TECHNOLOGIES | $2,202,000 | +28.0% | 27,392 | +7.4% | 0.04% | +11.4% |
| BFK | Buy | BLACKROCK MUNICIPAL INCOME TRUsh ben int | $2,167,000 | +37.1% | 160,744 | +23.9% | 0.04% | +21.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,157,000 | +45.2% | 21,164 | +28.8% | 0.04% | +26.7% |
| STK | Sell | COLUMBIA SELIGMAN PREMIUM TECH | $2,108,000 | +16.5% | 104,985 | -2.5% | 0.04% | +5.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $2,131,000 | +1.9% | 2,948 | -20.3% | 0.04% | -9.5% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP | $2,138,000 | +45.4% | 222,964 | +36.8% | 0.04% | +26.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE | $2,125,000 | +86.4% | 86,667 | +50.3% | 0.04% | +65.2% |
| GNTX | Buy | GENTEX CORP | $2,123,000 | +26.6% | 102,681 | +23.8% | 0.04% | +11.8% |
| MDU | Sell | MDU RESOURCES | $2,163,000 | +6.0% | 83,721 | -2.2% | 0.04% | -7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,152,000 | -24.1% | 34,006 | -18.1% | 0.04% | -33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,163,000 | +58.6% | 11,574 | +26.9% | 0.04% | +40.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,140,000 | +6.7% | 14,050 | -7.9% | 0.04% | -5.0% |
| HPQ | Sell | HP INC | $2,154,000 | -8.5% | 110,875 | -3.6% | 0.04% | -19.1% |
| EVM | Sell | EATON VANCE CALIFORNIA MUNI BO | $2,115,000 | -1.2% | 200,467 | -7.3% | 0.04% | -11.6% |
| HUBB | Buy | HUBBELL INC | $2,156,000 | +34.6% | 18,273 | +13.3% | 0.04% | +18.8% |
| WAT | Sell | WATERS CORP | $2,126,000 | +20.7% | 8,446 | -9.5% | 0.04% | +8.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $2,066,000 | -2.3% | 24,628 | -8.2% | 0.04% | -14.0% |
| CHSCL | New | CHS INC 7.50 PFD STOCK SERIES | $2,082,000 | – | 76,633 | +100.0% | 0.04% | – |
| BKN | Buy | BLACKROCK INVESTMENT QUALITY M | $2,092,000 | +32.6% | 147,984 | +23.9% | 0.04% | +15.6% |
| LUKOY | New | PJSC LUKOIL | $2,106,000 | – | 23,555 | +100.0% | 0.04% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY FU | $2,094,000 | +34.6% | 148,585 | +24.0% | 0.04% | +19.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,107,000 | -11.0% | 15,433 | -32.8% | 0.04% | -22.9% |
| CPRT | Sell | COPART INC | $2,080,000 | +7.9% | 34,324 | -15.0% | 0.04% | -5.1% |
| DOV | Buy | DOVER CORP | $2,062,000 | +38.0% | 21,981 | +4.4% | 0.04% | +23.3% |
| SAP | Sell | SAP AG ADRspon adr | $2,103,000 | +12.5% | 18,214 | -3.0% | 0.04% | -2.6% |
| NOK | Sell | NOKIA CORP-ADRsponsored adr | $2,062,000 | -3.1% | 360,433 | -1.4% | 0.04% | -14.0% |
| CIG | Buy | COMPANIA ENERGETICA DE MINASsp adr n-v pfd | $2,091,000 | +16.8% | 585,770 | +16.4% | 0.04% | +2.8% |
| GM | Buy | GENERAL MOTORS COMPANY | $2,053,000 | +40.4% | 55,339 | +26.6% | 0.04% | +27.6% |
| ICLR | Buy | ICON PLC | $2,053,000 | +26.8% | 15,030 | +20.0% | 0.04% | +12.1% |
| MQT | Sell | BLACKROCK MUNIYEILD QUALITY FU | $2,069,000 | -5.5% | 168,220 | -12.2% | 0.04% | -15.9% |
| New | TINTUS TREASURY | $2,025,000 | – | 2,103,000 | +100.0% | 0.04% | – | |
| GLOG | Sell | GASLOG LTD | $2,017,000 | +3.2% | 115,508 | -2.7% | 0.04% | -7.7% |
| CHA | Sell | CHINA TELECOM CORP-ADR | $2,050,000 | -4.6% | 36,596 | -13.6% | 0.04% | -16.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $2,049,000 | +16.3% | 22,382 | -8.4% | 0.04% | +2.9% |
| CPRS | New | CITIGROUP INC 6.30 PFD STOCK S | $2,035,000 | – | 77,933 | +100.0% | 0.04% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDUSTRIAL | $2,032,000 | +11.6% | 161,273 | -2.0% | 0.04% | -2.7% |
| SNH | New | SENIOR HOUSE PROPERTY TRUST | $2,031,000 | – | 172,379 | +100.0% | 0.04% | – |
| QLYS | Sell | QUALYS INC | $2,038,000 | +10.1% | 24,630 | -0.6% | 0.04% | -2.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES INT | $2,017,000 | +56.2% | 13,886 | +21.7% | 0.04% | +38.5% |
| FTNT | Buy | FORTINET INC | $1,942,000 | +37.7% | 23,127 | +15.6% | 0.04% | +25.0% |
| UL | Sell | UNILEVER PLC AMER SHS ADR NEW | $1,981,000 | -3.2% | 34,323 | -12.3% | 0.04% | -14.6% |
| ETN | Sell | EATON CORP PLC | $1,968,000 | +11.8% | 24,426 | -4.7% | 0.04% | 0.0% |
| NBW | Sell | NEUBERGER BERMAN CALIFORNIA IN | $1,959,000 | +4.3% | 150,311 | -3.0% | 0.04% | -7.9% |
| CE | Buy | CELANESE CORP | $1,960,000 | +23.3% | 19,876 | +12.5% | 0.04% | +9.4% |
| Sell | GARRISON CAPITAL INC | $1,963,000 | +7.3% | 273,355 | -3.9% | 0.04% | -5.4% | |
| PKX | Sell | POSCO-ADRsponsored adr | $1,967,000 | -1.7% | 35,621 | -2.2% | 0.04% | -12.5% |
| ETJ | New | EATON VANCE RISK-MANAGED DIVSF | $1,940,000 | – | 211,125 | +100.0% | 0.04% | – |
| NAC | Sell | NUVEEN CALIFORNIA QUALITY MUNI | $1,968,000 | +4.3% | 142,838 | -3.5% | 0.04% | -7.9% |
| ANET | Sell | ARISTA NETWORKS INC | $1,982,000 | +14.6% | 6,303 | -23.2% | 0.04% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $1,934,000 | -25.9% | 36,665 | -34.0% | 0.03% | -35.8% |
| CUB | Sell | CUBIC CORP | $1,892,000 | -0.8% | 33,638 | -5.2% | 0.03% | -10.5% |
| MOGA | Sell | MOOG INCcl a | $1,892,000 | -9.1% | 21,756 | -19.0% | 0.03% | -19.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT-FREE MUN | $1,937,000 | +5.8% | 139,186 | -3.5% | 0.03% | -8.1% |
| AIR | Sell | AAR CORP | $1,910,000 | -24.2% | 58,747 | -13.0% | 0.03% | -33.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIFORNIA | $1,921,000 | +2.9% | 142,615 | -3.5% | 0.03% | -10.5% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,927,000 | +35.3% | 20,713 | -6.0% | 0.03% | +17.2% |
| LSI | Buy | LIFE STORAGE INC | $1,934,000 | +35.0% | 19,887 | +29.0% | 0.03% | +17.2% |
| TLI | Buy | WESTERN ASSET CORPORATE LOAN F | $1,893,000 | +20.0% | 199,904 | +13.8% | 0.03% | +6.2% |
| STLD | Sell | STEEL DYNAMICS INC | $1,901,000 | +6.0% | 53,897 | -9.7% | 0.03% | -5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,936,000 | +19.3% | 12,556 | -2.1% | 0.03% | +3.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $1,883,000 | +6.9% | 48,998 | +6.5% | 0.03% | -2.9% |
| HSBC | Sell | HSBC HLDGS PLC-ADR | $1,908,000 | -9.1% | 47,016 | -7.9% | 0.03% | -19.0% |
| KSS | Sell | KOHL'S CORP | $1,857,000 | -3.9% | 27,005 | -7.3% | 0.03% | -15.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,871,000 | +45.8% | 13,326 | +19.5% | 0.03% | +26.9% |
| GEL | Sell | GENESIS ENERGY L.P. | $1,864,000 | +26.1% | 79,992 | -0.1% | 0.03% | +10.0% |
| MSPRI | New | MORGAN STANLEY 6.3750 PFD STOC | $1,846,000 | – | 69,175 | +100.0% | 0.03% | – |
| SNP | Sell | CHINA PETROLEUM AND CHEMICAL-A | $1,871,000 | -4.6% | 23,531 | -15.3% | 0.03% | -17.5% |
| AMHPRD | New | AMERICAN HOMES 4 RENT SERIES D | $1,854,000 | – | 69,965 | +100.0% | 0.03% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F | $1,858,000 | – | 439,162 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,828,000 | -3.8% | 13,427 | -15.4% | 0.03% | -13.2% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $1,847,000 | +9.3% | 21,236 | +5.6% | 0.03% | -2.9% |
| RELX | Sell | RELX PLC NPVsponsored adr | $1,831,000 | -3.6% | 85,359 | -7.7% | 0.03% | -13.2% |
| SUHJY | New | SUN HUNG KAI PROP LTD-SP ADR | $1,882,000 | – | 109,307 | +100.0% | 0.03% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS I | $1,851,000 | -2.3% | 23,693 | -11.3% | 0.03% | -13.2% |
| KAMN | Sell | KAMAN CORP-CLASS A | $1,873,000 | +0.2% | 32,049 | -3.8% | 0.03% | -13.2% |
| ACP | Sell | ABERDEEN INCOME CREDIT STRATEG | $1,854,000 | +14.7% | 152,982 | -0.8% | 0.03% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $1,845,000 | -2.1% | 262,397 | -9.4% | 0.03% | -13.2% |
| ING | Buy | ING GROEP NV-ADR | $1,851,000 | +39.2% | 152,482 | +22.2% | 0.03% | +22.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INC. | $1,863,000 | +29.7% | 16,653 | +16.9% | 0.03% | +13.8% |
| VMO | Buy | INVESCO MUNI OPPORTUNITY TRUST | $1,880,000 | +16.5% | 157,607 | +9.2% | 0.03% | +3.1% |
| IQI | Sell | INVESCO QUALITY MUNICIPAL INCO | $1,843,000 | -17.1% | 152,175 | -23.2% | 0.03% | -26.7% |
| MSA | Sell | MSA SAFETY INC | $1,860,000 | +3.0% | 17,993 | -6.0% | 0.03% | -8.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,878,000 | +67.1% | 12,546 | +11.0% | 0.03% | +43.5% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,805,000 | -16.9% | 6,690 | -27.3% | 0.03% | -27.3% |
| MTZ | Sell | MASTEC INC | $1,773,000 | -6.9% | 36,857 | -21.5% | 0.03% | -15.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,816,000 | +58.9% | 54,795 | +42.2% | 0.03% | +39.1% |
| CBU | Buy | COMMUNITY BANK SYSTEM | $1,794,000 | +3.4% | 30,020 | +0.9% | 0.03% | -8.6% |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALITY | $1,778,000 | +2.3% | 146,847 | -4.3% | 0.03% | -8.6% |
| NGG | Sell | NATIONAL GRID PLC NPVsponsored adr ne | $1,818,000 | +8.7% | 32,559 | -6.6% | 0.03% | -5.9% |
| OTEX | Buy | OPEN TEXT CORP | $1,774,000 | +75.5% | 46,161 | +48.8% | 0.03% | +60.0% |
| EPAM | Sell | EPAM SYS INC | $1,786,000 | +5.7% | 10,560 | -27.5% | 0.03% | -5.9% |
| IPG | Buy | INTERPUBLIC GROUP COS | $1,812,000 | +5.1% | 86,224 | +3.2% | 0.03% | -8.6% |
| VGM | Sell | INVESCO TR INVESTMENT GRADE MU | $1,773,000 | +2.2% | 143,108 | -5.2% | 0.03% | -8.6% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV ADRsponsored adr | $1,804,000 | +24.6% | 21,481 | -2.4% | 0.03% | +10.3% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $1,811,000 | +45.6% | 15,848 | +23.7% | 0.03% | +28.0% |
| HUM | Sell | HUMANA INC | $1,823,000 | -25.0% | 6,852 | -19.2% | 0.03% | -34.7% |
| ENIA | Buy | ENERSIS AMERICAS S.A.sponsored adr | $1,725,000 | +29.4% | 193,186 | +29.3% | 0.03% | +14.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,727,000 | -7.6% | 990 | -8.8% | 0.03% | -18.4% |
| VOD | Sell | VODAFONE GROUP PLC ADRsponsored adr | $1,750,000 | -7.2% | 96,243 | -1.6% | 0.03% | -18.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,766,000 | -15.6% | 139,283 | -20.6% | 0.03% | -26.2% |
| PNGAY | New | PING AN INS GROUP CO CH HKD 1. | $1,765,000 | – | 78,002 | +100.0% | 0.03% | – |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $1,761,000 | -7.6% | 19,676 | -23.5% | 0.03% | -18.4% |
| DEX | Buy | DELAWARE ENHANCED GLOBAL DIVID | $1,738,000 | +17.7% | 179,711 | +5.9% | 0.03% | +3.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,760,000 | +43.3% | 24,710 | +32.3% | 0.03% | +24.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,742,000 | +17.8% | 43,565 | +5.5% | 0.03% | +3.3% |
| HDB | Sell | HDFC BANK LTD-ADR | $1,724,000 | -6.5% | 14,871 | -16.4% | 0.03% | -16.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP Uunit ltd partner | $1,766,000 | +77.3% | 50,197 | +40.6% | 0.03% | +55.0% |
| ENBA | New | ENBRIDGE INC 6.375 DUE 04/15/2 | $1,739,000 | – | 66,901 | +100.0% | 0.03% | – |
| EME | Sell | EMCOR GROUP | $1,695,000 | -8.5% | 23,189 | -25.2% | 0.03% | -18.9% |
| MUC | Sell | BLACKROCK MUNIHOLDINGS CALIFOR | $1,690,000 | +3.2% | 127,547 | -4.0% | 0.03% | -9.1% |
| HKXCY | New | HONG KONG EXCHANGES CLEAR NP | $1,677,000 | – | 47,872 | +100.0% | 0.03% | – |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $1,713,000 | +61.3% | 26,735 | +19.1% | 0.03% | +42.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,671,000 | +89.7% | 35,459 | +70.0% | 0.03% | +66.7% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INCcl a | $1,684,000 | +71.1% | 15,535 | +24.2% | 0.03% | +50.0% |
| PK | Buy | PARK HOTEL COM | $1,667,000 | +44.0% | 53,633 | +20.3% | 0.03% | +30.4% |
| AHCHY | New | ANHUI CONCH CEM CO LTD | $1,682,000 | – | 54,880 | +100.0% | 0.03% | – |
| CEV | Sell | EATON VANCE CALIFORNIA MUNICIPsh ben int | $1,709,000 | +3.7% | 142,381 | -4.4% | 0.03% | -9.1% |
| BG | Sell | BUNGE LTD | $1,684,000 | -10.8% | 31,736 | -10.1% | 0.03% | -21.1% |
| WMMVY | New | WAL-MART DE MEXICO SPON ADR V | $1,670,000 | – | 62,520 | +100.0% | 0.03% | – |
| BTTGY | Sell | BT GROUP-ADRadr | $1,710,000 | -10.3% | 115,608 | -7.9% | 0.03% | -21.1% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN RE | $1,710,000 | +69.5% | 129,872 | +38.4% | 0.03% | +50.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $1,633,000 | -20.9% | 86,010 | +5.3% | 0.03% | -31.0% |
| BFZ | Sell | BLACKROCK CALIFORNIA MUNICIPALsh ben int | $1,616,000 | +3.5% | 125,949 | -3.5% | 0.03% | -6.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC. | $1,651,000 | +26.6% | 17,664 | -1.2% | 0.03% | +11.5% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $1,636,000 | +13.5% | 41,097 | +4.3% | 0.03% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORTG | $1,610,000 | +60.8% | 68,725 | +44.6% | 0.03% | +45.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES I | $1,627,000 | +22.0% | 14,765 | +8.5% | 0.03% | +7.4% |
| KCAP | Buy | KCAP FINANCIAL INC | $1,621,000 | +28.1% | 447,762 | +22.4% | 0.03% | +16.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $1,644,000 | +68.8% | 56,494 | +42.6% | 0.03% | +45.0% |
| SON | Sell | SONOCO PRODUCTS CO | $1,634,000 | -11.8% | 26,554 | -23.8% | 0.03% | -21.6% |
| JTA | Sell | NUVEEN TAX ADVANTAGED TOTAL RE | $1,627,000 | +9.2% | 142,070 | -3.2% | 0.03% | -3.3% |
| OMCL | Buy | OMNICELL INC | $1,649,000 | +131.9% | 20,393 | +75.8% | 0.03% | +107.1% |
| RCI | Sell | ROGERS COMMUNICATIONS-CLASS Bcl b | $1,602,000 | -22.3% | 29,761 | -26.0% | 0.03% | -31.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNCIPAL A | $1,603,000 | -16.8% | 130,950 | -27.5% | 0.03% | -25.6% |
| PACW | Sell | PACWEST BANCORP | $1,610,000 | +4.7% | 42,806 | -7.3% | 0.03% | -6.5% |
| MSPRK | New | MORGAN STANLEY 5.85 PFD | $1,651,000 | – | 64,587 | +100.0% | 0.03% | – |
| W | Buy | WAYFAIR INCcl a | $1,563,000 | +91.8% | 10,529 | +16.3% | 0.03% | +75.0% |
| CONE | Sell | CYRUSONE INC | $1,580,000 | -3.7% | 30,127 | -2.9% | 0.03% | -15.2% |
| UDR | Sell | UDR INC | $1,591,000 | -0.1% | 34,997 | -12.9% | 0.03% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CLASS Bcl b new | $1,592,000 | +8.2% | 7,927 | +10.0% | 0.03% | -6.7% |
| ETSY | Buy | ETSY INC | $1,561,000 | +92.7% | 23,227 | +36.5% | 0.03% | +75.0% |
| CX | Sell | CEMEX SA DE CV - ADRspon adr new | $1,556,000 | -12.3% | 335,330 | -8.9% | 0.03% | -22.2% |
| CMS | Sell | CMS ENERGY CORP | $1,601,000 | -35.3% | 28,827 | -42.1% | 0.03% | -44.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $1,565,000 | -34.2% | 27,808 | -41.0% | 0.03% | -41.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,591,000 | -21.4% | 84,193 | -30.6% | 0.03% | -31.7% |
| WTFC | Buy | WINTRUST FINANCIAL | $1,551,000 | +11.1% | 23,035 | +9.7% | 0.03% | 0.0% |
| DTY | New | DTE ENERGY CO SERIES F, 6.00, | $1,593,000 | – | 58,272 | +100.0% | 0.03% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNI INCOMEsh ben int | $1,578,000 | +7.0% | 146,555 | -1.9% | 0.03% | -6.7% |
| AZO | Sell | AUTOZONE INC | $1,567,000 | +18.2% | 1,530 | -3.3% | 0.03% | +3.7% |
| GPC | Buy | GENUINE PARTS CO | $1,533,000 | +48.5% | 13,680 | +27.3% | 0.03% | +28.6% |
| FAM | Sell | FIRST TRUST ABERDEEN GLOBAL | $1,539,000 | -16.5% | 153,183 | -22.0% | 0.03% | -27.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIO | $1,517,000 | +34.8% | 11,934 | +18.2% | 0.03% | +17.4% |
| GBDC | Sell | GOLUB CAPITAL BDC, INC. | $1,508,000 | +4.4% | 84,359 | -3.8% | 0.03% | -6.9% |
| SCHYY | New | SANDS CHINA LTD- ADR | $1,502,000 | – | 29,779 | +100.0% | 0.03% | – |
| UGI | Buy | UGI CORP NEW COM | $1,524,000 | +15.0% | 27,496 | +10.7% | 0.03% | 0.0% |
| BACPRC | New | BANK OF AMERICA CORP 6.20 PFD | $1,490,000 | – | 57,563 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORP | $1,496,000 | -15.3% | 20,336 | -24.9% | 0.03% | -25.0% |
| CACI | Buy | CACI INTERNATIONAL INC-CLASS Acl a | $1,494,000 | +61.9% | 8,210 | +28.1% | 0.03% | +42.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS, LP | $1,515,000 | -33.7% | 36,143 | -42.9% | 0.03% | -41.3% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $1,499,000 | -2.7% | 14,769 | -15.6% | 0.03% | -12.9% |
| ACM | Sell | AECOM | $1,497,000 | -10.2% | 50,453 | -19.8% | 0.03% | -20.6% |
| HAL | Sell | HALLIBURTON CO | $1,533,000 | -8.7% | 52,310 | -17.2% | 0.03% | -20.6% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,444,000 | +45.6% | 100,817 | +37.5% | 0.03% | +30.0% |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME QUA | $1,465,000 | -21.5% | 109,233 | -26.9% | 0.03% | -31.6% |
| KRC | Buy | KILROY REALTY CORP | $1,438,000 | +60.9% | 18,927 | +33.2% | 0.03% | +44.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,482,000 | +23.1% | 9,422 | -22.4% | 0.03% | +8.3% |
| CPTA | Sell | CAPITALA FINANCE CORP | $1,463,000 | -1.1% | 183,853 | -10.9% | 0.03% | -13.3% |
| FMC | Sell | FMC CORP | $1,475,000 | -19.5% | 19,197 | -22.5% | 0.03% | -29.7% |
| HGH | New | HARTFORD FINL SVCS GROUP INC P | $1,441,000 | – | 50,760 | +100.0% | 0.03% | – |
| DHI | Buy | D.R. HORTON | $1,433,000 | +23.9% | 34,632 | +3.7% | 0.03% | +13.0% |
| SABR | Sell | SABRE CORPORATION | $1,473,000 | -15.9% | 68,859 | -15.0% | 0.03% | -25.7% |
| IRBT | Buy | IROBOT CORP | $1,457,000 | +132.0% | 12,380 | +65.0% | 0.03% | +100.0% |
| AKP | Sell | ALLIANCE CALIFORNIA MUNICIPAL | $1,444,000 | -13.7% | 97,686 | -20.1% | 0.03% | -23.5% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,463,000 | +19.8% | 49,358 | +0.6% | 0.03% | +4.0% |
| SCHWPRD | New | CHARLES SCHWAB CORP, SERIES D, | $1,380,000 | – | 53,148 | +100.0% | 0.02% | – |
| MFM | Buy | MFS MUNICIPAL INCOME TRUSTsh ben int | $1,424,000 | +62.9% | 205,810 | +44.7% | 0.02% | +38.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,430,000 | +117.7% | 16,395 | +54.9% | 0.02% | +92.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $1,416,000 | +13.7% | 27,601 | +5.8% | 0.02% | 0.0% |
| ATRO | Buy | ASTRONICSCORP | $1,384,000 | +32.7% | 42,294 | +23.5% | 0.02% | +19.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES, IN | $1,404,000 | +24.9% | 17,683 | -8.4% | 0.02% | +8.7% |
| BAP | Sell | CREDICORP LTD | $1,432,000 | -23.0% | 5,966 | -28.9% | 0.02% | -32.4% |
| HMN | Sell | HORACE MANN EDUCATORS | $1,392,000 | -6.0% | 39,522 | -0.0% | 0.02% | -16.7% |
| GHDX | Buy | GENOMIC HEALTH, INC. | $1,381,000 | +76.1% | 19,719 | +61.9% | 0.02% | +56.2% |
| SSL | Buy | SASOL LTD-ADRsponsored adr | $1,383,000 | +36.0% | 44,709 | +28.8% | 0.02% | +25.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,423,000 | -24.7% | 9,958 | -34.7% | 0.02% | -34.2% |
| MYJ | Sell | BLACKROCK MUNIYIELD NEW JERSEY | $1,378,000 | +0.1% | 95,553 | -10.1% | 0.02% | -10.7% |
| DOX | Sell | AMDOCS LTD | $1,401,000 | -10.6% | 25,900 | -3.2% | 0.02% | -21.9% |
| CGNX | Sell | COGNEX CORPORATION | $1,393,000 | +22.3% | 27,390 | -7.0% | 0.02% | +8.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $1,398,000 | +0.6% | 19,296 | -11.9% | 0.02% | -10.7% |
| LCII | Sell | LCI INDS USD 0.01 | $1,337,000 | +12.0% | 17,400 | -2.7% | 0.02% | 0.0% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $1,360,000 | +32.9% | 57,270 | +44.2% | 0.02% | +14.3% |
| XEL | Sell | XCEL ENERGY INC | $1,353,000 | +1.4% | 24,069 | -11.1% | 0.02% | -11.1% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS INVESTM | $1,337,000 | -18.0% | 103,597 | -19.0% | 0.02% | -27.3% |
| CSL | Buy | CARLISLE COMPANIES INC | $1,349,000 | +90.0% | 11,003 | +55.7% | 0.02% | +71.4% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,321,000 | +22.3% | 9,318 | -2.2% | 0.02% | +9.1% |
| FLR | Sell | FLUOR CORP | $1,355,000 | -2.5% | 36,814 | -14.7% | 0.02% | -14.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC C | $1,347,000 | +21.5% | 37,912 | +20.4% | 0.02% | +9.1% |
| CHE | Buy | CHEMED CORP | $1,372,000 | +30.2% | 4,288 | +15.3% | 0.02% | +14.3% |
| SPKE | Sell | SPARK ENERGY INC | $1,334,000 | +449.0% | 7,439 | -77.3% | 0.02% | +380.0% |
| DTE | Sell | DTE ENERGY CO | $1,348,000 | -37.2% | 10,806 | -44.5% | 0.02% | -44.2% |
| SIMO | Buy | SILICON MOTION TECHsponsored adr | $1,342,000 | +42.0% | 33,866 | +23.6% | 0.02% | +26.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,321,000 | +16.2% | 14,641 | +214.1% | 0.02% | +4.3% |
| GELYY | New | GEELY AUTO | $1,268,000 | – | 33,089 | +100.0% | 0.02% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,270,000 | +19.5% | 31,424 | -2.7% | 0.02% | +9.5% |
| PNCPRP | New | PNC FINANCIAL SERVICES SERIES | $1,291,000 | – | 48,175 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $1,291,000 | -7.8% | 15,748 | -13.3% | 0.02% | -17.9% |
| LEA | Sell | LEAR CORP | $1,273,000 | -10.0% | 9,379 | -18.5% | 0.02% | -17.9% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENCE | $1,317,000 | +20.7% | 157,864 | -1.9% | 0.02% | +4.5% |
| SIEGY | New | SIEMENS AG-ADR | $1,311,000 | – | 24,389 | +100.0% | 0.02% | – |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $1,304,000 | +11.7% | 54,189 | +10.1% | 0.02% | 0.0% |
| NYCBPRA | New | NEW YORK CMNTY BANCORP IN 6.37 | $1,298,000 | – | 50,244 | +100.0% | 0.02% | – |
| CHY | Buy | CALAMOS CONVERTIBLE & HIGH INC | $1,304,000 | +50.2% | 120,196 | +30.2% | 0.02% | +35.3% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $1,308,000 | +4.0% | 17,244 | +7.6% | 0.02% | -8.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,311,000 | -2.2% | 16,268 | -4.5% | 0.02% | -14.8% |
| PCK | Buy | PIMCO CALIFORNIA MUNICIPAL INC | $1,286,000 | +41.3% | 143,073 | +23.2% | 0.02% | +27.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,289,000 | -19.1% | 14,028 | -28.2% | 0.02% | -28.1% |
| B | Sell | BARNES GROUP | $1,303,000 | -24.1% | 25,344 | -20.8% | 0.02% | -34.3% |
| WPP | Sell | WPP PLC ADRadr | $1,272,000 | -4.2% | 24,091 | -0.6% | 0.02% | -14.8% |
| VCV | Sell | INVESCO CALIF VALUE MUNI INCOM | $1,282,000 | -5.7% | 105,522 | -12.2% | 0.02% | -14.8% |
| LULU | Sell | LULULEMON ATHLETICA, INC. | $1,259,000 | +23.3% | 7,685 | -8.5% | 0.02% | +4.8% |
| SFL | Sell | SHIP FINANCE INTL LTD | $1,221,000 | -14.1% | 98,982 | -26.7% | 0.02% | -24.1% |
| CY | Sell | CYPRESS SEMICONDUCTER CORP | $1,260,000 | +2.7% | 84,428 | -12.4% | 0.02% | -12.0% |
| CXH | Sell | MFS INVESTMENT GRADE MUNICIPALsh ben int | $1,248,000 | -25.9% | 132,954 | -31.0% | 0.02% | -35.3% |
| FCT | Sell | FIRST TRUST SENIOR FLOATING RA | $1,227,000 | +2.2% | 103,829 | -3.1% | 0.02% | -8.3% |
| ICUI | Sell | ICU MEDICAL | $1,243,000 | +2.1% | 5,193 | -2.1% | 0.02% | -12.0% |
| NMZ | Sell | NUVEEN MUNICIPAL HIGH INCOME O | $1,232,000 | +7.9% | 90,961 | -7.3% | 0.02% | -4.3% |
| TEAM | Buy | ATLASSIAN CORPcl a | $1,247,000 | +94.8% | 11,096 | +54.3% | 0.02% | +69.2% |
| OSK | Buy | OSHKOSH CORP | $1,254,000 | +49.5% | 16,686 | +21.9% | 0.02% | +29.4% |
| IR | Buy | INGERSOLL-RAND PLC | $1,242,000 | +20.9% | 11,507 | +2.2% | 0.02% | +4.8% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INCOM | $1,252,000 | +55.9% | 87,922 | +42.3% | 0.02% | +37.5% |
| JPMPRG | New | JPMORGAN CHASE & CO SERIES AA | $1,258,000 | – | 48,020 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYSTEMS | $1,232,000 | -16.5% | 25,891 | -23.6% | 0.02% | -26.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,224,000 | -42.3% | 6,097 | -49.9% | 0.02% | -48.8% |
| METPRE | New | METLIFE INC SERIES E 5.625 | $1,222,000 | – | 47,884 | +100.0% | 0.02% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP N | $1,209,000 | +10.0% | 50,776 | -9.8% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $1,177,000 | +7.0% | 101,711 | -13.0% | 0.02% | -4.5% |
| TFSL | Buy | TFS FINANCIAL CORP | $1,158,000 | +10.5% | 70,319 | +8.2% | 0.02% | 0.0% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $1,167,000 | -39.9% | 995 | -46.9% | 0.02% | -46.2% |
| AFG | Buy | AMERICAN FINANCE GROUP HLDG | $1,153,000 | +12.7% | 11,983 | +6.0% | 0.02% | 0.0% |
| BAESY | New | BAE SYSTEMS PLC ADR | $1,193,000 | – | 46,697 | +100.0% | 0.02% | – |
| OZK | Sell | BANK OZK NPV | $1,191,000 | -7.8% | 41,092 | -27.4% | 0.02% | -19.2% |
| BIIB | Sell | BIOGEN INC | $1,204,000 | -37.3% | 5,093 | -20.2% | 0.02% | -46.2% |
| CPRK | New | CITIGROUP INC (C) 6.8750 SERI | $1,169,000 | – | 43,173 | +100.0% | 0.02% | – |
| CZZ | Sell | COSAN LTD CL A | $1,190,000 | -14.0% | 102,645 | -34.7% | 0.02% | -25.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,172,000 | +8.4% | 24,428 | -1.6% | 0.02% | -4.5% |
| EXPE | Buy | EXPEDIA INC | $1,175,000 | +33.7% | 9,872 | +26.5% | 0.02% | +16.7% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND I | $1,202,000 | +56.9% | 71,700 | +36.3% | 0.02% | +40.0% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $1,206,000 | -14.3% | 27,947 | -20.0% | 0.02% | -25.0% |
| HCKT | Buy | HACKETT GROUP INC | $1,176,000 | -1.1% | 74,442 | +0.3% | 0.02% | -12.5% |
| HOLX | Sell | HOLOGIC INC | $1,185,000 | +17.6% | 24,479 | -0.2% | 0.02% | +5.0% |
| AEG | Sell | AEGON NV-ADR | $1,160,000 | -31.3% | 242,117 | -33.3% | 0.02% | -38.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,179,000 | -9.0% | 9,375 | -1.9% | 0.02% | -19.2% |
| MU | Buy | MICRON TECHNOLOGY | $1,152,000 | +47.1% | 27,876 | +12.9% | 0.02% | +31.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,184,000 | -35.1% | 9,385 | -39.8% | 0.02% | -43.2% |
| WPC | Buy | WP CAREY INC | $1,157,000 | +20.0% | 14,768 | +0.1% | 0.02% | +10.5% |
| IRR | Sell | VOYA NATURAL RESOURCES EQUITY | $1,208,000 | -36.8% | 223,315 | -50.0% | 0.02% | -44.7% |
| STBA | Buy | S&T BANCORP INC | $1,176,000 | +5.3% | 29,754 | +0.8% | 0.02% | -4.5% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $1,175,000 | -16.3% | 56,393 | -27.3% | 0.02% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,139,000 | -4.0% | 13,430 | -13.5% | 0.02% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC | $1,110,000 | -16.5% | 7,074 | -13.8% | 0.02% | -25.9% |
| SNPS | Buy | SYNOPSYS INC | $1,128,000 | +98.2% | 9,797 | +45.1% | 0.02% | +81.8% |
| ORCL | Buy | ORACLE CORP | $1,127,000 | +63.6% | 20,985 | +37.6% | 0.02% | +42.9% |
| PBF | Sell | PBF ENERGY INCcl a | $1,120,000 | -37.8% | 35,980 | -34.7% | 0.02% | -44.4% |
| WEX | Buy | WEX, INC. | $1,144,000 | +94.2% | 5,959 | +41.8% | 0.02% | +66.7% |
| PTC | Buy | PTC INC | $1,129,000 | +15.7% | 12,251 | +4.0% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $1,102,000 | -6.8% | 19,199 | -7.5% | 0.02% | -16.7% |
| IEX | Sell | IDEX CORP | $1,104,000 | -2.7% | 7,277 | -19.1% | 0.02% | -13.0% |
| HTA | Sell | HEALTHCAREcl a new | $1,133,000 | -32.2% | 39,631 | -39.9% | 0.02% | -41.2% |
| HMC | Buy | HONDA MOTOR CO LTD-ADR | $1,112,000 | +13.7% | 40,916 | +10.6% | 0.02% | 0.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $1,136,000 | +18.8% | 117,573 | -2.8% | 0.02% | +5.3% |
| QRVO | Sell | QORVO INC | $1,097,000 | +15.2% | 15,294 | -2.5% | 0.02% | +5.3% |
| GZPFY | New | GAZPROM NEFT OAO | $1,096,000 | – | 44,336 | +100.0% | 0.02% | – |
| BCE | Sell | BCE INC | $1,118,000 | +10.8% | 25,185 | -1.3% | 0.02% | 0.0% |
| ARESPRA | New | ARES MGMT CORP 7.0 PFD | $1,122,000 | – | 42,834 | +100.0% | 0.02% | – |
| GRUB | Sell | GRUBHUB INC | $1,108,000 | -47.8% | 15,952 | -42.3% | 0.02% | -53.5% |
| HAE | Buy | HAEMONETICS CORP | $1,096,000 | +3.6% | 12,531 | +18.5% | 0.02% | -4.8% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,145,000 | -32.8% | 28,338 | -43.2% | 0.02% | -41.2% |
| TPC | Sell | TUTOR PERINI CORP | $1,123,000 | -7.6% | 65,619 | -13.8% | 0.02% | -16.7% |
| SUM | Sell | SUMMIT MATERIALS INC CLASS Acl a | $1,138,000 | +11.8% | 71,707 | -12.7% | 0.02% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $1,043,000 | +20.0% | 42,093 | -1.5% | 0.02% | +11.8% |
| ERIE | Sell | ERIE INDEMNITY CO-CLASS Acl a | $1,093,000 | +31.8% | 6,123 | -1.5% | 0.02% | +11.8% |
| WB | Sell | WEIBO CORP- ADR | $1,046,000 | -24.7% | 16,867 | -29.0% | 0.02% | -32.1% |
| AZSEY | New | ALLIANZ SE-ADR | $1,070,000 | – | 48,172 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,046,000 | +80.7% | 40,986 | +30.8% | 0.02% | +58.3% |
| AFGH | New | AMERICAN FINANCIAL GROUP, 6.00 | $1,091,000 | – | 42,167 | +100.0% | 0.02% | – |
| E | Sell | ENI SPA SPONSORED ADRsponsored adr | $1,053,000 | -29.8% | 29,886 | -37.3% | 0.02% | -36.7% |
| VALE | Sell | VALE S.A. ADRadr | $1,091,000 | -5.5% | 83,504 | -4.6% | 0.02% | -17.4% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOME | $1,043,000 | +80.4% | 72,351 | +69.4% | 0.02% | +58.3% |
| DCP | Buy | DCP MIDSTREAM LP | $1,065,000 | +127.6% | 32,210 | +82.2% | 0.02% | +111.1% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP NPV | $1,092,000 | -26.2% | 30,980 | -32.0% | 0.02% | -36.7% |
| ASTE | Sell | ASTEC INDUSTRIES | $1,046,000 | +13.0% | 27,701 | -9.7% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,040,000 | -18.4% | 11,888 | -24.0% | 0.02% | -26.9% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $1,056,000 | +11.3% | 47,266 | -1.8% | 0.02% | 0.0% |
| BACPRB | New | BANK AMER CORP 6.0 PFD | $1,044,000 | – | 39,370 | +100.0% | 0.02% | – |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME | $1,070,000 | -0.6% | 89,605 | -8.8% | 0.02% | -13.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,082,000 | +18.4% | 11,322 | +5.5% | 0.02% | +5.6% |
| EMD | Sell | WESTERN ASSET EMERGING MARKETS | $1,083,000 | -19.1% | 79,388 | -27.1% | 0.02% | -29.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,080,000 | +27.8% | 2,315 | -7.6% | 0.02% | +11.8% |
| HUBS | Buy | HUBSPOT INC | $1,092,000 | +45.0% | 6,572 | +9.8% | 0.02% | +26.7% |
| SOJA | New | SOUTHERN CO 6.250 PFD STOCK SE | $1,084,000 | – | 41,201 | +100.0% | 0.02% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $1,051,000 | +56.6% | 15,151 | -1.8% | 0.02% | +35.7% |
| YY | Sell | YY INC. ADR | $998,000 | -14.5% | 11,878 | -39.1% | 0.02% | -21.7% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND, INC | $988,000 | +442.9% | 69,679 | +399.4% | 0.02% | +350.0% |
| AA | Sell | ALCOA UPSTREAM CORP NPV | $989,000 | -9.8% | 35,106 | -15.0% | 0.02% | -18.2% |
| NXJ | Sell | NUVEEN NEW JERSEY DIVIDEND ADV | $985,000 | +1.2% | 71,146 | -6.8% | 0.02% | -10.0% |
| NVO | Buy | NOVO NORDISK A/Sadr | $1,036,000 | +22.2% | 19,813 | +7.6% | 0.02% | +5.9% |
| TCRD | Sell | THL CREDIT, INC. | $986,000 | +3.8% | 150,255 | -3.8% | 0.02% | -5.3% |
| ALG | Sell | ALAMO GROUP INC | $984,000 | +9.5% | 9,849 | -15.3% | 0.02% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,003,000 | +41.5% | 17,009 | +27.0% | 0.02% | +28.6% |
| BIDU | Sell | BAIDU INC | $994,000 | -3.9% | 6,030 | -7.5% | 0.02% | -14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $992,000 | +29.8% | 12,288 | +21.6% | 0.02% | +20.0% |
| BIO | Sell | BIO-RAD LABORATORIES INC | $1,031,000 | -20.3% | 3,372 | -39.5% | 0.02% | -30.8% |
| BC | Sell | BRUNSWICK CORP | $1,035,000 | -2.5% | 20,566 | -10.0% | 0.02% | -14.3% |
| WDAY | Buy | WORKDAY INCcl a | $1,005,000 | +97.4% | 5,210 | +63.6% | 0.02% | +80.0% |
| RFPRB | New | REGIONS FINANCIAL CORP 6.375 P | $988,000 | – | 36,910 | +100.0% | 0.02% | – |
| TTC | Sell | TORO CO | $1,010,000 | +4.8% | 14,665 | -15.0% | 0.02% | -5.3% |
| BPL | Buy | BUCKEYE PARTNERS LP (BPL)unit ltd partn | $968,000 | +165.9% | 28,449 | +126.8% | 0.02% | +142.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $959,000 | +1.2% | 223,040 | -7.8% | 0.02% | -10.5% |
| ZG | Sell | ZILLOW GROUP INC CLASS Acl a | $951,000 | +6.5% | 27,815 | -2.1% | 0.02% | -5.6% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $934,000 | +29.5% | 22,692 | +15.2% | 0.02% | +13.3% |
| VER | Buy | VEREIT INC | $947,000 | +82.1% | 113,158 | +55.6% | 0.02% | +70.0% |
| BKH | Buy | BLACK HILLS INC | $983,000 | +20.3% | 13,267 | +2.0% | 0.02% | +6.2% |
| WRBPRD | New | BERKLEY (WR) CORPORATION 5.75 | $977,000 | – | 38,779 | +100.0% | 0.02% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $954,000 | +0.4% | 23,239 | -3.4% | 0.02% | -10.5% |
| DCMYY | New | NTT DOCOMO INC | $945,000 | – | 42,518 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICE | $949,000 | +25.5% | 13,340 | +4.1% | 0.02% | +13.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPunit ltd int | $969,000 | +164.8% | 47,394 | +112.7% | 0.02% | +142.9% |
| EVR | Sell | EVERCORE PARTNERS INC-CL Aclass a | $948,000 | +24.9% | 10,413 | -1.8% | 0.02% | +13.3% |
| PNM | Sell | PNM RESOURCES INC | $955,000 | -13.6% | 20,164 | -25.0% | 0.02% | -22.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM | $941,000 | -11.4% | 71,285 | -18.9% | 0.02% | -19.0% |
| MOS | Sell | MOSAIC CO NEW | $942,000 | -34.0% | 34,504 | -29.4% | 0.02% | -41.4% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENTcl a | $977,000 | +28.4% | 11,260 | +10.5% | 0.02% | +13.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $930,000 | +37.4% | 5,455 | +26.9% | 0.02% | +21.4% |
| RJF | Sell | RAYMOND JAMES FINL | $891,000 | -1.3% | 11,077 | -8.7% | 0.02% | -11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $908,000 | -47.2% | 4,729 | -54.1% | 0.02% | -54.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $882,000 | +2.7% | 11,712 | -10.0% | 0.02% | -5.9% |
| USBPRM | New | US BANCORP 6.5 SERIES F | $911,000 | – | 34,031 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $925,000 | -33.9% | 18,447 | -40.6% | 0.02% | -42.9% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $911,000 | +3.8% | 12,006 | -6.9% | 0.02% | -11.1% |
| PSA | Sell | PUBLIC STORAGE | $914,000 | -31.5% | 4,197 | -36.3% | 0.02% | -40.7% |
| AVAV | Buy | AEROVIRONMENT, INC. | $878,000 | +38.3% | 12,837 | +37.4% | 0.02% | +23.1% |
| OGS | Sell | ONE GAS INC | $927,000 | +5.7% | 10,410 | -5.6% | 0.02% | -11.1% |
| CERN | Sell | CERNER CORP | $876,000 | -8.1% | 15,320 | -15.7% | 0.02% | -15.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $897,000 | +18.8% | 43,601 | -4.7% | 0.02% | +6.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $922,000 | +14.0% | 17,787 | +0.8% | 0.02% | 0.0% |
| BK | Sell | THE BANK OF NEW YORK MELLON CO | $886,000 | -4.5% | 17,577 | -10.8% | 0.02% | -15.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $892,000 | +18.9% | 19,924 | +6.8% | 0.02% | +6.7% |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL | $907,000 | +12.0% | 43,347 | +10.1% | 0.02% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $925,000 | +27.4% | 10,500 | +3.3% | 0.02% | +6.7% |
| CELG | Sell | CELGENE CORP | $877,000 | -21.8% | 9,292 | -46.9% | 0.02% | -30.4% |
| WES | New | WESTERN MIDSTREAM PARTNERS LP | $901,000 | – | 28,743 | +100.0% | 0.02% | – |
| EVBG | Buy | EVERBRIDGE INC | $925,000 | +49.4% | 12,334 | +13.2% | 0.02% | +33.3% |
| ES | Sell | EVERSOURCE ENERGY | $923,000 | -13.8% | 13,012 | -21.0% | 0.02% | -27.3% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LP | $875,000 | +22.2% | 41,265 | -2.2% | 0.02% | +14.3% |
| SYY | Sell | SYSCO CORP | $828,000 | -20.1% | 12,410 | -25.0% | 0.02% | -28.6% |
| YNDX | Sell | YANDEX NV-A | $867,000 | -10.4% | 25,242 | -28.7% | 0.02% | -21.1% |
| IDA | Sell | IDACORP INC | $849,000 | -14.7% | 8,529 | -20.2% | 0.02% | -25.0% |
| WHR | Sell | WHIRLPOOL CORP | $844,000 | +7.8% | 6,351 | -13.3% | 0.02% | -6.2% |
| TSLA | Buy | TESLA MOTORS INC | $837,000 | -13.8% | 2,989 | +2.4% | 0.02% | -25.0% |
| PREPRG | New | PARTNERRE LTD PFD SER G 6.50 | $831,000 | – | 31,090 | +100.0% | 0.02% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FUNDsh ben int | $862,000 | -2.8% | 93,843 | -21.8% | 0.02% | -16.7% |
| AGCO | Buy | AGCO CORP | $869,000 | +29.9% | 12,488 | +4.0% | 0.02% | +15.4% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIFORNIA | $868,000 | +21.9% | 65,089 | +18.0% | 0.02% | +7.1% |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NEW JER | $868,000 | +1.4% | 63,442 | -6.8% | 0.02% | -11.8% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS I | $827,000 | -2.1% | 30,827 | -2.5% | 0.02% | -11.8% |
| AMHPRE | New | AMERICAN HOMES 4 RENT, SERIES | $823,000 | – | 31,545 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTVISION BLIZZARD INC | $867,000 | -10.3% | 19,053 | -8.2% | 0.02% | -21.1% |
| NKE | Buy | NIKE INCcl b | $851,000 | +175.4% | 10,110 | +142.2% | 0.02% | +150.0% |
| OTTR | Buy | OTTER TAIL POWER CO | $854,000 | +2.4% | 17,135 | +2.0% | 0.02% | -11.8% |
| CSGS | Buy | CSG SYSTEMS | $827,000 | +146.9% | 19,552 | +85.3% | 0.02% | +114.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY | $824,000 | +24.5% | 5,938 | +1.8% | 0.02% | +15.4% |
| MELI | Buy | MERCADOLIBRE, INC. | $859,000 | +77.8% | 1,691 | +2.5% | 0.02% | +50.0% |
| REG | Buy | REGENCY CENTERS CORP | $819,000 | +23.5% | 12,129 | +7.3% | 0.02% | +15.4% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCTUR | $839,000 | +59.8% | 51,059 | +17.6% | 0.02% | +36.4% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRI | $851,000 | +6.1% | 54,953 | -3.8% | 0.02% | -6.2% |
| NI | Buy | NISOURCE INC | $865,000 | +56.1% | 30,187 | +38.2% | 0.02% | +36.4% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $825,000 | +24.6% | 25,309 | -18.6% | 0.02% | +15.4% |
| MCY | Buy | MERCURY GENERAL CORP | $828,000 | +4.0% | 16,541 | +7.5% | 0.02% | -6.2% |
| VIAB | Buy | VIACOM INCcl b | $824,000 | +10.8% | 29,345 | +1.4% | 0.02% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $869,000 | -12.9% | 15,916 | -21.5% | 0.02% | -25.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $855,000 | +16.0% | 42,972 | -5.7% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $828,000 | +21.1% | 11,553 | +3.2% | 0.02% | +7.1% |
| BMO | Sell | BANK OF MONTREAL | $861,000 | -4.3% | 11,501 | -16.5% | 0.02% | -16.7% |
| STTPRG | New | STATE STREET CORP, SERIES G, 5 | $842,000 | – | 33,040 | +100.0% | 0.02% | – |
| BACPRK | New | BANK OF AMERICA CORP SERIES HH | $827,000 | – | 31,900 | +100.0% | 0.02% | – |
| FT | Sell | FRANKLIN UNIVERSAL TRUST | $854,000 | -54.1% | 121,150 | -58.6% | 0.02% | -59.5% |
| TX | Sell | TERNIUM SA | $863,000 | -10.6% | 31,698 | -10.9% | 0.02% | -21.1% |
| GSPRK | New | GOLDMAN SACHS GROUP INC 6.375 | $803,000 | – | 29,530 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $781,000 | +28.0% | 42,213 | +11.2% | 0.01% | +16.7% |
| MMD | Sell | MAINSTAY DEFINED TERM MUNI OPP | $798,000 | -40.1% | 39,289 | -42.4% | 0.01% | -48.1% |
| ERC | New | WELLS FARGO MULTI-SECTOR INCOM | $807,000 | – | 66,688 | +100.0% | 0.01% | – |
| ETB | Sell | EATON VANCE TAX-MANAGED BUY-WR | $771,000 | +13.5% | 49,329 | -2.3% | 0.01% | 0.0% |
| ZION | Sell | ZION BANCORP | $795,000 | +8.0% | 17,509 | -3.1% | 0.01% | -6.7% |
| TYL | Buy | TYLER TECHNOLOGIES | $771,000 | +10.8% | 3,770 | +0.6% | 0.01% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $764,000 | +21.5% | 10,437 | -6.1% | 0.01% | +7.7% |
| New | NESTLE | $792,000 | – | 8,308 | +100.0% | 0.01% | – | |
| CNHI | Sell | CNH INDUSTRIAL NV | $766,000 | -3.0% | 75,144 | -12.3% | 0.01% | -12.5% |
| New | COMPASS GROUP 11P | $761,000 | – | 32,327 | +100.0% | 0.01% | – | |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $762,000 | +4.1% | 17,672 | -1.0% | 0.01% | -6.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $802,000 | +11.9% | 17,899 | -2.7% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $799,000 | +38.7% | 13,457 | +21.7% | 0.01% | +16.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $776,000 | -44.3% | 118,975 | -46.2% | 0.01% | -50.0% |
| UBS | Buy | UBS GROUP AG | $770,000 | +43.9% | 63,587 | +47.2% | 0.01% | +27.3% |
| KLAC | Buy | KLA-TENCOR CORP | $800,000 | +126.0% | 6,699 | +69.2% | 0.01% | +100.0% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT T | $811,000 | -86.6% | 39,162 | -88.0% | 0.01% | -88.5% |
| New | L'OREAL | $789,000 | – | 2,927 | +100.0% | 0.01% | – | |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY | $785,000 | -35.0% | 63,855 | -39.3% | 0.01% | -41.7% |
| New | LVMH MOET HENNESSY LOUI EUR 0. | $777,000 | – | 2,107 | +100.0% | 0.01% | – | |
| KMI | Sell | KINDER MORGAN INC | $760,000 | -32.3% | 37,986 | -47.9% | 0.01% | -39.1% |
| NEV | Sell | NUVEEN ENHANCED MUNICIPAL VALU | $791,000 | +3.8% | 57,333 | -3.1% | 0.01% | -6.7% |
| PNR | Buy | PENTAIR PLC | $768,000 | +19.8% | 17,244 | +1.6% | 0.01% | +7.7% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMEsh ben int | $790,000 | +2.5% | 53,975 | -1.5% | 0.01% | -12.5% |
| NWPX | Buy | NORTHWEST PIPE CO | $766,000 | +17.7% | 31,896 | +14.2% | 0.01% | +7.7% |
| GLV | Buy | CLOUGH GLOBAL DIVIDEND AND INC | $776,000 | +259.3% | 69,880 | +224.4% | 0.01% | +250.0% |
| DRI | Sell | DARDEN RESTAURANTS | $761,000 | -19.5% | 6,263 | -33.8% | 0.01% | -26.3% |
| DAR | Sell | DARLING INTERNATIONAL INC | $781,000 | -1.0% | 36,071 | -12.1% | 0.01% | -12.5% |
| WCN | Buy | WASTE CONNECTIONS INC NPV | $766,000 | +146.3% | 8,650 | +106.4% | 0.01% | +133.3% |
| DG | Buy | DOLLAR GENERAL CORP | $772,000 | +58.5% | 6,469 | +43.5% | 0.01% | +40.0% |
| UMPQ | Sell | UMPQUA HOLDINGS | $738,000 | -13.0% | 44,742 | -16.1% | 0.01% | -23.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $734,000 | -7.1% | 7,385 | -21.9% | 0.01% | -18.8% |
| BEAT | Buy | BIOTELEMETRY INC | $736,000 | +411.1% | 11,754 | +387.5% | 0.01% | +333.3% |
| LNN | Sell | LINDSAY CORPORATION | $706,000 | -6.5% | 7,292 | -7.0% | 0.01% | -13.3% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $713,000 | -6.9% | 13,228 | -17.9% | 0.01% | -13.3% |
| COTY | Buy | COTY INC-CL A | $715,000 | +196.7% | 62,211 | +69.5% | 0.01% | +160.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $708,000 | -19.5% | 23,908 | -28.7% | 0.01% | -27.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $718,000 | -10.5% | 12,795 | -2.9% | 0.01% | -18.8% |
| GWR | Sell | GENESEE & WYOMING INC | $733,000 | +17.7% | 8,412 | -0.1% | 0.01% | 0.0% |
| New | ADIDAS AG NPV | $737,000 | – | 3,027 | +100.0% | 0.01% | – | |
| VLYPO | New | VALLEY NATIONAL BANCORP SERIES | $740,000 | – | 29,687 | +100.0% | 0.01% | – |
| New | VINCI S.A. | $711,000 | – | 7,304 | +100.0% | 0.01% | – | |
| HFC | Sell | HOLLYFRONTIER CORP | $717,000 | -9.7% | 14,550 | -6.3% | 0.01% | -18.8% |
| BLX | New | BANCO LATINOAMERICANO DE COMER | $732,000 | – | 36,766 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INT'L | $728,000 | -28.1% | 11,760 | -34.0% | 0.01% | -35.0% |
| MCC | Sell | MEDLEY CAPITAL CORP | $750,000 | -17.4% | 241,029 | -29.4% | 0.01% | -27.8% |
| NCV | Sell | ALLIANZGI CONVERTIBLE & INCOME | $753,000 | -38.3% | 116,173 | -50.6% | 0.01% | -48.0% |
| MIXT | Buy | MIX TELEMATICS LTD NPV ADRsponsored adr | $729,000 | +68.8% | 43,714 | +58.5% | 0.01% | +44.4% |
| MGPI | Sell | MGP INGREDIENTS INC | $733,000 | +21.6% | 9,504 | -10.1% | 0.01% | +8.3% |
| WELL | Buy | WELLTOWER INC | $744,000 | +273.9% | 9,587 | +234.7% | 0.01% | +225.0% |
| DXCM | Buy | DEXCOM INC | $733,000 | +6.2% | 6,158 | +7.0% | 0.01% | -7.1% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD II | $748,000 | -24.9% | 130,831 | -40.9% | 0.01% | -35.0% |
| SNA | Sell | SNAP-ON INC | $720,000 | -4.1% | 4,602 | -11.0% | 0.01% | -13.3% |
| NUVA | Sell | NUVASIVE | $735,000 | -16.1% | 12,939 | -26.8% | 0.01% | -27.8% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST | $724,000 | -54.0% | 64,099 | -60.6% | 0.01% | -59.4% |
| CUK | Buy | CARNIVAL PLCadr | $737,000 | +74.2% | 14,794 | +70.3% | 0.01% | +44.4% |
| COFPRH | New | CAPITAL ONE FINL CORP 6.0 PFD | $739,000 | – | 28,650 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $652,000 | -43.1% | 13,138 | -57.3% | 0.01% | -47.8% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $665,000 | +53.9% | 20,151 | +87.6% | 0.01% | +33.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $659,000 | +17.5% | 17,083 | -1.6% | 0.01% | +9.1% |
| GWPH | Sell | GW PHARMACEUTICALS-ADRads | $673,000 | +47.3% | 3,990 | -14.9% | 0.01% | +33.3% |
| New | SCHNEIDER ELECTRIC SA | $679,000 | – | 8,638 | +100.0% | 0.01% | – | |
| FR | Sell | FIRST INDUSTRIAL REALTY TR | $648,000 | +0.3% | 18,319 | -18.1% | 0.01% | -7.7% |
| FITBI | New | FIFTH THIRD BANCORP SERIES I 6 | $659,000 | – | 24,444 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $652,000 | +15.4% | 22,984 | -3.5% | 0.01% | +9.1% |
| LMNR | Buy | LIMONEIRA CO | $699,000 | +41.8% | 29,720 | +17.8% | 0.01% | +20.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $660,000 | -37.7% | 30,036 | -40.0% | 0.01% | -42.9% |
| MVC | Sell | MVC CAPITAL, INC. | $650,000 | +2.7% | 71,631 | -7.1% | 0.01% | -7.7% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $656,000 | -39.4% | 14,204 | -43.2% | 0.01% | -45.5% |
| New | JOHNSON MATTHEY PLC GBP 1.1016 | $662,000 | – | 16,138 | +100.0% | 0.01% | – | |
| NTAP | Sell | NETAPP INC | $677,000 | +12.5% | 9,769 | -3.1% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING | $661,000 | 0.0% | 18,475 | -3.1% | 0.01% | -7.7% |
| NICE | Buy | NICE LTD SPONSORED-ADRsponsored adr | $672,000 | +15.7% | 5,489 | +2.3% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $657,000 | +5.8% | 14,601 | +5.5% | 0.01% | -7.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $676,000 | +41.4% | 130,491 | +15.5% | 0.01% | +20.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME CORP | $673,000 | -40.7% | 83,058 | -43.3% | 0.01% | -47.8% |
| BGB | New | BLACKSTONE/GSO STRATEGIC CREDI | $677,000 | – | 47,539 | +100.0% | 0.01% | – |
| PTEN | Sell | PATTERSON UTI-ENERGY | $684,000 | +22.4% | 48,800 | -9.6% | 0.01% | +9.1% |
| WRBPRE | New | BERKLEY (WR) CORPORATION 5.70 | $680,000 | – | 27,307 | +100.0% | 0.01% | – |
| QDEL | Sell | QUIDEL CORP | $700,000 | +32.6% | 10,694 | -1.1% | 0.01% | +9.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $675,000 | -27.2% | 19,859 | -29.9% | 0.01% | -36.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $685,000 | -48.7% | 8,608 | -52.0% | 0.01% | -55.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $647,000 | +73.0% | 2,911 | +47.8% | 0.01% | +50.0% |
| TM | Buy | TOYOTA MOTOR CORP-ADR | $659,000 | +67.3% | 5,588 | +64.6% | 0.01% | +50.0% |
| New | ALLIANZ AG-REG | $696,000 | – | 3,122 | +100.0% | 0.01% | – | |
| THO | Sell | THOR INDUSTRIES | $683,000 | -13.9% | 10,947 | -28.2% | 0.01% | -25.0% |
| SITCPRA | New | SITE CENTERS CORP CL A | $673,000 | – | 26,447 | +100.0% | 0.01% | – |
| HOKCY | New | HONG KONG & CHINA GAS LTD | $652,000 | – | 272,168 | +100.0% | 0.01% | – |
| RNRPRF | New | RENAISSANCERE HOLDINGS LTD, SE | $635,000 | – | 25,271 | +100.0% | 0.01% | – |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $620,000 | +285.1% | 40,784 | +312.5% | 0.01% | +266.7% |
| CMD | Sell | CANTEL MEDICAL CORP | $595,000 | -39.5% | 8,897 | -32.6% | 0.01% | -45.0% |
| MAS | Sell | MASCO CORP | $604,000 | -1.8% | 15,354 | -27.0% | 0.01% | -8.3% |
| IPGP | Sell | IPG PHOTONICS CORPORATION | $622,000 | +22.7% | 4,098 | -8.5% | 0.01% | +10.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $599,000 | -25.5% | 18,787 | -45.2% | 0.01% | -31.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $607,000 | +1.8% | 21,281 | -5.5% | 0.01% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $638,000 | -20.1% | 6,778 | -29.8% | 0.01% | -31.2% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGI | $602,000 | +27.3% | 28,737 | +6.3% | 0.01% | +10.0% |
| WAB | Buy | WESTINGHOUSE AIR BRAKE TECHNOL | $592,000 | +281.9% | 8,033 | +263.6% | 0.01% | +266.7% |
| CUBE | Buy | CUBESMART | $624,000 | +12.0% | 19,471 | +0.3% | 0.01% | 0.0% |
| RDY | Buy | DR. REDDYS LABORATORIES LTD-ADadr | $595,000 | +108.0% | 14,698 | +93.8% | 0.01% | +83.3% |
| New | SIEMENS AG-ADR | $602,000 | – | 5,595 | +100.0% | 0.01% | – | |
| SCEPRK | New | SCE TRUST V, SERIES K, 5.45 V | $600,000 | – | 26,773 | +100.0% | 0.01% | – |
| POFNF | New | POWER FINANCIAL CORP | $594,000 | – | 25,411 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INC | $639,000 | +50.7% | 7,523 | +3.5% | 0.01% | +22.2% |
| PPR | Sell | VOYA PRIME RATE TRUSTsh ben int | $591,000 | +2.8% | 123,733 | -3.4% | 0.01% | -8.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $645,000 | +26.0% | 35,115 | +0.8% | 0.01% | +10.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $605,000 | +24.2% | 13,199 | -3.4% | 0.01% | +10.0% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $638,000 | +29.9% | 4,626 | +11.2% | 0.01% | +10.0% |
| PE | Sell | PARSLEY ENERGY INC CLASS Acl a | $604,000 | +2.9% | 31,295 | -14.8% | 0.01% | -8.3% |
| WFCPRQ | New | WELLS FARGO CO (WFC) 5.8500 S | $592,000 | – | 22,711 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $637,000 | +28.2% | 21,705 | +8.4% | 0.01% | +10.0% |
| MAA | Buy | MID-AMERICA APT. COMMUNTIES | $645,000 | +33.5% | 5,896 | +16.9% | 0.01% | +10.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $613,000 | +0.3% | 7,586 | -2.2% | 0.01% | -8.3% |
| New | HEINEKEN NV | $611,000 | – | 5,775 | +100.0% | 0.01% | – | |
| MUI | Buy | BLACKROCK MUNI INTERMEDIATE DU | $599,000 | +321.8% | 43,475 | +287.0% | 0.01% | +266.7% |
| NWL | Buy | NEWELL BRANDS INC | $639,000 | +124.2% | 41,626 | +171.9% | 0.01% | +83.3% |
| ANDE | Sell | THE ANDERSONS INC | $640,000 | +4.2% | 19,858 | -3.3% | 0.01% | -8.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $608,000 | +60.8% | 12,992 | +32.9% | 0.01% | +37.5% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $626,000 | -27.8% | 57,401 | -34.6% | 0.01% | -35.3% |
| WFCPRY | New | WELLS FARGO & CO NEW 5.625 PFD | $643,000 | – | 25,405 | +100.0% | 0.01% | – |
| IQ | Buy | IQIYI, INC. ADRsponsored ads | $644,000 | +66.0% | 26,934 | +3.2% | 0.01% | +37.5% |
| AGN | Sell | ALLERGAN PLC | $597,000 | -23.8% | 4,077 | -30.4% | 0.01% | -31.2% |
| COR | Sell | CORESITE REALTY CORP | $597,000 | -6.3% | 5,582 | -23.6% | 0.01% | -15.4% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $638,000 | +42.4% | 32,747 | +20.5% | 0.01% | +22.2% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $545,000 | -16.2% | 5,776 | -8.6% | 0.01% | -23.1% |
| New | CARNIVAL PLC | $561,000 | – | 11,337 | +100.0% | 0.01% | – | |
| STX | Buy | SEAGATE TECHNOLOGY | $588,000 | +28.9% | 12,280 | +4.0% | 0.01% | +11.1% |
| OMRNY | New | OMRON CORP NPV ADR | $541,000 | – | 11,505 | +100.0% | 0.01% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAYS | $563,000 | +7.9% | 2,732 | -7.0% | 0.01% | -9.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $586,000 | +27.9% | 9,234 | -12.3% | 0.01% | +11.1% |
| SMCAY | New | SMC CORP JAPAN NPV ADR | $589,000 | – | 31,324 | +100.0% | 0.01% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTATE | $577,000 | +5.1% | 31,693 | -3.7% | 0.01% | -9.1% |
| GSPRJ | New | GOLDMAN SACHS GROUP INC SERIES | $539,000 | – | 21,029 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $578,000 | -25.1% | 4,523 | -39.2% | 0.01% | -37.5% |
| New | LINDE AG | $571,000 | – | 2,587 | +100.0% | 0.01% | – | |
| KWR | Buy | QUAKER CHEMICAL CORP | $586,000 | +55.4% | 2,925 | +38.0% | 0.01% | +25.0% |
| DBSDY | New | DBS GROUP HOLDINGS LIMITED | $573,000 | – | 7,677 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $564,000 | +59.8% | 8,662 | +28.3% | 0.01% | +42.9% |
| DK | Buy | DELEK US HOLDINGS INC | $572,000 | +44.4% | 15,713 | +29.0% | 0.01% | +25.0% |
| New | JUST EAT PLC | $555,000 | – | 56,684 | +100.0% | 0.01% | – | |
| EQIX | Buy | EQUINIX INC | $564,000 | +56300.0% | 1,244 | +62100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LIMITED | $552,000 | +52.5% | 10,084 | +43.9% | 0.01% | +42.9% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $553,000 | +0.2% | 38,375 | -9.6% | 0.01% | -9.1% |
| ASML | Buy | ASML HOLDING NV | $553,000 | +47.1% | 2,942 | +21.6% | 0.01% | +25.0% |
| MEOH | Sell | METHANEX CORP | $556,000 | -46.8% | 9,787 | -54.9% | 0.01% | -52.4% |
| VNO | Buy | VORNADO REALTY TRUST | $562,000 | +13.8% | 8,331 | +4.6% | 0.01% | 0.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C | $587,000 | +50.9% | 97,982 | +33.2% | 0.01% | +25.0% |
| EV | Sell | EATON VANCE CORP | $552,000 | -45.5% | 13,684 | -52.5% | 0.01% | -50.0% |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER | $540,000 | – | 5,883 | +100.0% | 0.01% | – |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $579,000 | +9.7% | 41,517 | -1.6% | 0.01% | -9.1% |
| NJDCY | New | NIDEC CORP ADS | $585,000 | – | 18,350 | +100.0% | 0.01% | – |
| EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $567,000 | +172.6% | 38,076 | +142.1% | 0.01% | +150.0% |
| SONY | Buy | SONY CORP-ADRsponsored adr | $553,000 | -10.2% | 13,094 | +2.6% | 0.01% | -16.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $578,000 | +79.5% | 5,244 | +49.9% | 0.01% | +66.7% |
| New | ZURICH FINANCIAL | $556,000 | – | 1,679 | +100.0% | 0.01% | – | |
| NS | Sell | NUSTAR ENERGY LP | $544,000 | +25.1% | 20,219 | -2.8% | 0.01% | +11.1% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD INC | $555,000 | +82.6% | 58,074 | +74.1% | 0.01% | +66.7% |
| CBOE | Buy | CBOE HOLDINGS INC | $581,000 | -0.7% | 6,090 | +1.9% | 0.01% | -16.7% |
| ATR | Buy | APTARGROUP INC | $572,000 | +55.9% | 5,375 | +37.7% | 0.01% | +42.9% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $579,000 | +45.8% | 8,307 | +27.9% | 0.01% | +25.0% |
| New | DIAGEO ORD | $501,000 | – | 12,241 | +100.0% | 0.01% | – | |
| PMF | Sell | PIMCO MUNICIPAL INCOME FUND | $515,000 | +11.5% | 36,507 | -0.7% | 0.01% | 0.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $491,000 | -37.7% | 46,505 | -31.9% | 0.01% | -43.8% |
| TOL | Sell | TOLL BROTHERS | $490,000 | +0.2% | 13,535 | -8.9% | 0.01% | -10.0% |
| DSW | Sell | DSW INC-CLASS Acl a | $490,000 | -11.2% | 22,032 | -1.5% | 0.01% | -18.2% |
| JPMPRD | New | JPMORGAN CHASE & CO SERIES DD | $486,000 | – | 18,904 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $524,000 | +172.9% | 9,624 | +119.3% | 0.01% | +125.0% |
| CAG | Sell | CONAGRA BRANDS INC | $533,000 | +4.7% | 19,222 | -19.3% | 0.01% | -10.0% |
| CMC | Sell | COMMERCIAL METALS CO COM | $479,000 | -28.9% | 28,040 | -33.3% | 0.01% | -35.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $503,000 | +22.4% | 3,499 | -1.2% | 0.01% | +12.5% |
| AVY | Sell | AVERY DENNISON CORP | $482,000 | +11.8% | 4,268 | -11.0% | 0.01% | 0.0% |
| NR | Sell | NEWPARK RESOURCES INC | $490,000 | +19.2% | 53,540 | -10.4% | 0.01% | +12.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $478,000 | +27.1% | 4,271 | +8.4% | 0.01% | +12.5% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFI | $482,000 | +232.4% | 5,416 | +205.0% | 0.01% | +200.0% |
| New | THALES SA | $497,000 | – | 4,146 | +100.0% | 0.01% | – | |
| INVH | Buy | INVITATION COM USD0.01 | $506,000 | +4116.7% | 20,810 | +3519.1% | 0.01% | – |
| YASKY | New | YASKAWA ELEC CORP NPV ADR | $485,000 | – | 7,719 | +100.0% | 0.01% | – |
| ETX | Sell | EATON VANCE MUNICIPAL INCOME T | $529,000 | -49.3% | 26,239 | -52.0% | 0.01% | -57.1% |
| INCY | Buy | INCYTE CORP | $494,000 | +40.3% | 5,738 | +3.7% | 0.01% | +28.6% |
| OKTA | New | OKTA INC | $527,000 | – | 6,369 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INC (CLASS A)cl a | $479,000 | +11875.0% | 6,964 | +9572.2% | 0.01% | – |
| MIME | Buy | MIMECAST LIMITED | $492,000 | +47.3% | 10,386 | +4.5% | 0.01% | +28.6% |
| TECK | Buy | TECK RESOURCES LTD - CLS B | $521,000 | +22.3% | 22,470 | +13.7% | 0.01% | 0.0% |
| PRS | New | PRUDENTIAL FINL INC 5.625 PFD | $533,000 | – | 20,728 | +100.0% | 0.01% | – |
| New | NOVARTIS AG | $508,000 | – | 5,285 | +100.0% | 0.01% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BONDsh ben int | $487,000 | +5.6% | 196,277 | -7.6% | 0.01% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUND | $530,000 | +213.6% | 36,698 | +173.6% | 0.01% | +200.0% |
| SCGLY | New | SOCIETE GENERALE | $515,000 | – | 89,342 | +100.0% | 0.01% | – |
| VCOYY | New | VINA CONCHA Y TORO SA | $515,000 | – | 13,042 | +100.0% | 0.01% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS, INC | $532,000 | +114.5% | 26,730 | +67.5% | 0.01% | +80.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $446,000 | +67.0% | 18,416 | +47.5% | 0.01% | +60.0% |
| JD | Buy | JD.COM INC-ADRspon adr cl a | $457,000 | +58.1% | 15,156 | +9.6% | 0.01% | +33.3% |
| ETM | Buy | ENTERCOM COMMUNICATIONScl a | $440,000 | +12.5% | 83,721 | +22.3% | 0.01% | 0.0% |
| AMHPRG | New | AMERICAN HOMES 4 RENT | $449,000 | – | 18,055 | +100.0% | 0.01% | – |
| BRC | Sell | BRADY CORPcl a | $427,000 | -64.7% | 9,209 | -66.9% | 0.01% | -66.7% |
| New | UNILEVER PLC | $460,000 | – | 7,990 | +100.0% | 0.01% | – | |
| FCN | Buy | FTI CONSULTING INC | $424,000 | +20.1% | 5,523 | +4.3% | 0.01% | +14.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $431,000 | -29.0% | 5,677 | -31.7% | 0.01% | -33.3% |
| MCO | Buy | MOODY'S CORP | $460,000 | +56.5% | 2,540 | +20.9% | 0.01% | +33.3% |
| COG | Sell | CABOT OIL & GAS-CLASS A | $445,000 | +13.8% | 17,043 | -2.5% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $460,000 | -5.3% | 5,083 | -12.5% | 0.01% | -20.0% |
| New | KONINKLIJKE PHILIPS NV | $432,000 | – | 10,563 | +100.0% | 0.01% | – | |
| OMER | Sell | OMEROS CORP | $429,000 | +54.3% | 24,697 | -0.9% | 0.01% | +33.3% |
| New | BP PLC | $446,000 | – | 61,392 | +100.0% | 0.01% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR | $464,000 | +21.8% | 4,457 | -1.7% | 0.01% | 0.0% |
| MITSY | New | MITSUI & CO LTD-ADR | $456,000 | – | 1,466 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORP | $432,000 | -17.6% | 20,851 | -24.9% | 0.01% | -27.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $432,000 | +11.9% | 4,697 | -12.7% | 0.01% | 0.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TRUST II | $466,000 | +6.4% | 33,054 | -2.6% | 0.01% | -11.1% |
| VMI | Buy | VALMONT INDUSTRIES INC | $438,000 | +55.3% | 3,370 | +32.7% | 0.01% | +33.3% |
| STAA | Sell | STAAR SURGICAL CO | $431,000 | +6.2% | 12,594 | -0.9% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HO | $446,000 | +65.8% | 13,634 | +27.3% | 0.01% | +60.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $454,000 | +19.8% | 3,811 | +9.7% | 0.01% | 0.0% |
| TCO | Buy | TAUBMAN CENTERS | $448,000 | +26.6% | 8,475 | +8.8% | 0.01% | +14.3% |
| MMS | Sell | MAXIMUS INC | $441,000 | -0.2% | 6,214 | -8.5% | 0.01% | -11.1% |
| JPMPRC | New | JPMORGAN CHASE & CO 6.0 PFD | $463,000 | – | 17,501 | +100.0% | 0.01% | – |
| FANUY | New | FANUC CORP | $466,000 | – | 27,341 | +100.0% | 0.01% | – |
| New | SAP AG | $454,000 | – | 3,924 | +100.0% | 0.01% | – | |
| SSD | Sell | SIMPSON MFG INC | $433,000 | +8.2% | 7,298 | -1.4% | 0.01% | 0.0% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $430,000 | +36.1% | 5,435 | +28.3% | 0.01% | +33.3% |
| STOR | Buy | STORE CAPITAL CORP | $412,000 | +143.8% | 12,305 | +106.5% | 0.01% | +133.3% |
| UTL | Buy | UNITIL CORP | $393,000 | +313.7% | 7,263 | +287.2% | 0.01% | +250.0% |
| ROG | Sell | ROGERS CORP | $413,000 | -39.4% | 2,602 | -62.2% | 0.01% | -50.0% |
| MSPRF | New | MORGAN STANLEY SERIES F 6.875 | $388,000 | – | 14,038 | +100.0% | 0.01% | – |
| TRP | Sell | TRANSCANADA CORP | $387,000 | +17.6% | 8,610 | -6.6% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $381,000 | -13.8% | 14,485 | -21.7% | 0.01% | -22.2% |
| CUTR | Sell | CUTERA INC | $368,000 | -42.4% | 20,823 | -44.5% | 0.01% | -46.2% |
| DISCK | Buy | DISCOVERY INC | $410,000 | +20.2% | 16,145 | +9.3% | 0.01% | 0.0% |
| EBAYL | New | EBAY INC., 6, DUE 02/01/2056 | $378,000 | – | 14,382 | +100.0% | 0.01% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $399,000 | +116.8% | 7,714 | +64.5% | 0.01% | +75.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESsh ben int | $413,000 | +16.0% | 15,120 | -10.7% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC NPV | $417,000 | -3.0% | 11,300 | -22.1% | 0.01% | -22.2% |
| SLCA | Buy | US SILICA HOLDINGS INC | $391,000 | +120.9% | 22,501 | +29.2% | 0.01% | +75.0% |
| New | ASML HOLDING N.V. | $412,000 | – | 2,192 | +100.0% | 0.01% | – | |
| FNB | Buy | FNB CORP/PA | $383,000 | +22.0% | 36,164 | +13.5% | 0.01% | +16.7% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $379,000 | -16.2% | 7,575 | -17.9% | 0.01% | -22.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $394,000 | +24.7% | 12,819 | +14.4% | 0.01% | +16.7% |
| CLLS | Sell | CELLECTISsponsored ads | $402,000 | +8.9% | 21,932 | -1.1% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $370,000 | +26.7% | 1,489 | +2.1% | 0.01% | +16.7% |
| New | TOTAL SA SER B ORD FRF 5.0 | $405,000 | – | 7,269 | +100.0% | 0.01% | – | |
| HUN | Buy | HUNTSMAN CORPORATION | $377,000 | +30.4% | 16,768 | +11.9% | 0.01% | +16.7% |
| GLNG | Buy | GOLAR LNG LTD | $392,000 | +21.4% | 18,601 | +25.3% | 0.01% | 0.0% |
| New | DCC PLC | $399,000 | – | 4,611 | +100.0% | 0.01% | – | |
| OC | Sell | OWENS CORNING INC. | $392,000 | -51.2% | 8,317 | -54.5% | 0.01% | -56.2% |
| New | DASSAULT SYSTEMES S.A. | $403,000 | – | 2,698 | +100.0% | 0.01% | – | |
| FRCPRG | New | FIRST REPUBLIC BANK, SERIES G, | $376,000 | – | 14,771 | +100.0% | 0.01% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $415,000 | +16.2% | 14,160 | +3.7% | 0.01% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVESTORSsh ben int | $387,000 | -43.6% | 22,570 | -50.3% | 0.01% | -50.0% |
| BXP | Buy | BOSTON PROPERTIES | $417,000 | +133.0% | 3,117 | +95.7% | 0.01% | +75.0% |
| New | ROYAL DUTCH SHELL B SHARES | $410,000 | – | 12,962 | +100.0% | 0.01% | – | |
| ENTA | New | ENANTA PHARMACEUTICALS INC. | $381,000 | – | 3,990 | +100.0% | 0.01% | – |
| BAYRY | New | BAYER AG-ADR | $386,000 | – | 23,966 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COMPANIES INC | $366,000 | – | 14,837 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $413,000 | +525.8% | 30,118 | +521.9% | 0.01% | +600.0% |
| JPMPRH | New | JPMORGAN CHASE & CO., SERIES B | $419,000 | – | 15,954 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $374,000 | – | 29,239 | +100.0% | 0.01% | – |
| BACPRYCL | New | BANK OF AMERICA CORP 6.50 PFD | $386,000 | – | 15,061 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS | $380,000 | +28.8% | 4,609 | +4.6% | 0.01% | +16.7% |
| X | Sell | UNITED STATES STEEL CORP | $407,000 | -1.7% | 20,865 | -8.1% | 0.01% | -12.5% |
| VRSN | Sell | VERISIGN INC | $418,000 | -6.9% | 2,305 | -23.9% | 0.01% | -22.2% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $373,000 | +118.1% | 6,001 | +110.0% | 0.01% | +133.3% |
| STM | Buy | STMICROELECTRONICS NV -NY SHSny registry | $394,000 | +25.5% | 26,537 | +17.2% | 0.01% | +16.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $409,000 | +23.2% | 15,116 | +28.8% | 0.01% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $339,000 | -50.5% | 16,185 | -50.3% | 0.01% | -57.1% |
| New | INFINEON TECHNOLOGIES AG | $323,000 | – | 16,275 | +100.0% | 0.01% | – | |
| New | BAE SYSTEM PLC | $329,000 | – | 52,307 | +100.0% | 0.01% | – | |
| L100PS | Sell | ARCONIC INC | $312,000 | +3.7% | 16,302 | -8.6% | 0.01% | 0.0% |
| DLRPRI | New | DIGITAL REALTY TRUST 6.35 PFD | $350,000 | – | 13,508 | +100.0% | 0.01% | – |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $334,000 | -28.3% | 7,434 | -30.9% | 0.01% | -33.3% |
| New | KERING | $319,000 | – | 556 | +100.0% | 0.01% | – | |
| CIM | Sell | CHIMERA INVESTMENT CORP | $339,000 | -60.1% | 18,107 | -62.0% | 0.01% | -64.7% |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FUND II | $351,000 | +13.6% | 23,729 | -0.6% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDUSTRIES | $335,000 | -43.6% | 15,437 | -46.4% | 0.01% | -50.0% |
| MYL | Buy | MYLAN NV | $333,000 | +12.9% | 11,735 | +8.8% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $363,000 | -42.7% | 22,051 | -49.8% | 0.01% | -53.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $310,000 | +15.7% | 24,047 | -7.4% | 0.01% | +20.0% |
| AOS | Sell | AO SMITH CORP | $333,000 | -18.2% | 6,238 | -34.6% | 0.01% | -25.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $315,000 | -60.9% | 8,872 | -60.6% | 0.01% | -62.5% |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $346,000 | +109.7% | 74,837 | +102.7% | 0.01% | +100.0% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $342,000 | -4.2% | 15,211 | -17.6% | 0.01% | -14.3% |
| New | UBS GROUP AG CHF 0.1 | $310,000 | – | 25,524 | +100.0% | 0.01% | – | |
| CIEN | Sell | CIENA CORP | $310,000 | -49.0% | 8,296 | -53.7% | 0.01% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $359,000 | +40.2% | 1,455 | +5.5% | 0.01% | +20.0% |
| New | ING GROEP NV | $336,000 | – | 27,662 | +100.0% | 0.01% | – | |
| WING | Buy | WINGSTOP INC | $336,000 | +63.1% | 4,414 | +37.8% | 0.01% | +50.0% |
| CYBQY | New | CYBERDYNE INC NPV ADR | $353,000 | – | 55,026 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARAMCEUTICAL INC | $316,000 | -49.3% | 3,556 | -51.4% | 0.01% | -53.8% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND | $310,000 | -7.7% | 2,744 | -10.5% | 0.01% | -14.3% |
| GGG | Sell | GRACO INC | $337,000 | -15.3% | 6,804 | -28.5% | 0.01% | -25.0% |
| SLG | Sell | SL GREEN REALTY CORP | $365,000 | -59.0% | 4,063 | -63.9% | 0.01% | -66.7% |
| PHM | Sell | PULTE GROUP INC | $361,000 | +6.2% | 12,899 | -1.5% | 0.01% | -14.3% |
| WYNN | Sell | WYNN RESORTS LIMITED | $317,000 | -60.6% | 2,658 | -67.3% | 0.01% | -62.5% |
| New | KEYENCE CORP JP | $361,000 | – | 578 | +100.0% | 0.01% | – | |
| UNMA | New | UNUMPROVIDENT CORP 6.25 PFD | $345,000 | – | 13,217 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $336,000 | – | 6,490 | +100.0% | 0.01% | – |
| DBX | Buy | DROPBOX INCcl a | $319,000 | +11.9% | 14,616 | +4.9% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $329,000 | +4.1% | 13,480 | -5.3% | 0.01% | 0.0% |
| New | FERGUSON PLC | $355,000 | – | 5,570 | +100.0% | 0.01% | – | |
| AAGIY | New | AIA GROUP LTD-SP ADR | $337,000 | – | 8,427 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP NPV | $363,000 | -18.4% | 16,681 | -24.9% | 0.01% | -33.3% |
| CHK | New | CHESEPEAKE ENERGY CORP | $349,000 | – | 112,642 | +100.0% | 0.01% | – |
| KEX | Sell | KIRBY CORP | $327,000 | -15.3% | 4,358 | -24.0% | 0.01% | -25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $313,000 | +58.9% | 38,970 | +8.2% | 0.01% | +50.0% |
| TRI | Buy | THOMPSON REUTERS CORP | $349,000 | +111.5% | 5,896 | +72.2% | 0.01% | +100.0% |
| RE | Sell | EVEREST RE GROUP | $346,000 | -4.9% | 1,603 | -4.2% | 0.01% | -14.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $348,000 | +16.4% | 7,140 | +8.4% | 0.01% | 0.0% |
| HBANO | New | HUNTINGTON BANCSHARES, SERIES | $342,000 | – | 13,080 | +100.0% | 0.01% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $330,000 | -4.9% | 33,932 | -1.8% | 0.01% | -14.3% |
| RYAAY | Sell | RYANAIR HLDGS PLC-ADRsponsored adr ne | $355,000 | -42.4% | 4,739 | -45.1% | 0.01% | -50.0% |
| YETI | Buy | YETI HLDGS INC | $344,000 | +454.8% | 11,371 | +173.9% | 0.01% | +500.0% |
| USCR | Sell | US CONCRETE INC | $365,000 | +8.6% | 8,805 | -7.5% | 0.01% | -14.3% |
| New | HSBC HOLDINGS LN | $360,000 | – | 44,307 | +100.0% | 0.01% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPN ADRspon adr b | $332,000 | +112.8% | 5,187 | +99.3% | 0.01% | +100.0% |
| FGEN | New | FIBROGEN INC | $329,000 | – | 6,060 | +100.0% | 0.01% | – |
| BBDC | Sell | BARINGS BDC INC | $316,000 | -3.1% | 32,248 | -10.9% | 0.01% | -14.3% |
| CPG | Buy | CRESCENT POINT ENERGY TRUST | $340,000 | +21.9% | 104,996 | +13.6% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $333,000 | -17.8% | 6,573 | -19.9% | 0.01% | -25.0% |
| TRGP | Buy | TARGA RESOURCES CORP. | $341,000 | +36.9% | 8,208 | +18.9% | 0.01% | +20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $363,000 | +4.3% | 3,391 | -5.1% | 0.01% | -14.3% |
| CSX | Sell | CSX CORP | $334,000 | +14.8% | 4,461 | -4.8% | 0.01% | 0.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT COMPANY,cl a | $323,000 | +314.1% | 3,904 | +284.3% | 0.01% | +200.0% |
| AYI | Sell | ACUITY BRANDS INC | $357,000 | -27.4% | 2,972 | -30.6% | 0.01% | -40.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS N. | $353,000 | +108.9% | 8,635 | +79.5% | 0.01% | +100.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $350,000 | +52.2% | 4,042 | +11.1% | 0.01% | +20.0% |
| SBNY | Sell | SIGNATURE BANK | $341,000 | +22.7% | 2,660 | -1.7% | 0.01% | 0.0% |
| CNA | Sell | CNA FINANCIAL CORP | $332,000 | -22.4% | 7,664 | -20.9% | 0.01% | -33.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $316,000 | +57.2% | 2,068 | -3.5% | 0.01% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $342,000 | -36.1% | 5,809 | -48.0% | 0.01% | -45.5% |
| AACAY | New | AAC TECHNOLOGIES HOLDINGS INC | $288,000 | – | 48,847 | +100.0% | 0.01% | – |
| New | SWISS LIFE HOLDING | $275,000 | – | 624 | +100.0% | 0.01% | – | |
| COFPRF | New | CAPITAL ONE FINANCIAL CO 6.20 | $256,000 | – | 9,935 | +100.0% | 0.01% | – |
| KEP | Sell | KOREA ELEC PWR CO-ADR | $268,000 | -62.0% | 20,605 | -56.9% | 0.01% | -64.3% |
| NJV | Sell | NUVEEN NEW JERSEY MUNICIPAL VA | $301,000 | -8.0% | 22,768 | -14.4% | 0.01% | -28.6% |
| IHG | New | INTERCONTINENTAL HOTELS GRO NP | $291,000 | – | 4,761 | +100.0% | 0.01% | – |
| New | STMICROELECTRONICS | $294,000 | – | 19,796 | +100.0% | 0.01% | – | |
| PREPRH | New | PARTNERRE LTD PFD SER H 7.25 | $261,000 | – | 9,650 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $274,000 | -6.2% | 10,162 | -21.8% | 0.01% | -16.7% |
| TCP | Sell | TC PIPELINES LP | $283,000 | -57.9% | 7,585 | -63.8% | 0.01% | -64.3% |
| New | MONCLER SPA | $285,000 | – | 7,066 | +100.0% | 0.01% | – | |
| GSHHY | Sell | GUANGSHEN RAILWAY CO LTD-ADRsponsored adr | $293,000 | -25.1% | 14,716 | -29.9% | 0.01% | -37.5% |
| UN | Buy | UNILEVER NV NY SHARE F NEW | $268,000 | +157.7% | 4,601 | +138.1% | 0.01% | +150.0% |
| PPG | Sell | PPG INDUSTRIES INC | $265,000 | -0.7% | 2,350 | -9.9% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $282,000 | -23.6% | 5,392 | -32.5% | 0.01% | -28.6% |
| LEG | Sell | LEGGETT & PLATT INC | $289,000 | +7.8% | 6,849 | -8.5% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $296,000 | -13.2% | 2,236 | -21.8% | 0.01% | -28.6% |
| SHAK | Sell | SHAKE SHACK INCcl a | $298,000 | +30.1% | 5,040 | -0.0% | 0.01% | 0.0% |
| New | DANONE | $304,000 | – | 3,948 | +100.0% | 0.01% | – | |
| HQY | Buy | HEALTHEQUITY INC | $299,000 | +43.1% | 4,037 | +15.0% | 0.01% | +25.0% |
| New | BNP PARIBAS | $294,000 | – | 6,176 | +100.0% | 0.01% | – | |
| STT | Sell | STATE STREET CORP | $275,000 | +3.8% | 4,180 | -0.7% | 0.01% | 0.0% |
| TERP | Sell | TERRAFORM PWR INC | $263,000 | +19.5% | 19,142 | -2.3% | 0.01% | +25.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC. | $296,000 | +97.3% | 9,093 | +79.8% | 0.01% | +66.7% |
| MFA | Sell | MFA MORTGAGE INVESTMENTS | $306,000 | +2.0% | 42,101 | -6.4% | 0.01% | -16.7% |
| NWSA | Sell | NEWS CORP/NEW-CL Acl a | $307,000 | -34.8% | 24,646 | -40.6% | 0.01% | -44.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INCcl a | $254,000 | -68.6% | 2,033 | -72.7% | 0.01% | -68.8% |
| BBF | New | BLACKROCK MUNI INCOME INVESTME | $262,000 | – | 19,549 | +100.0% | 0.01% | – |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS | $256,000 | -15.2% | 10,173 | -21.0% | 0.01% | -16.7% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNspon adr | $264,000 | +83.3% | 2,925 | +11.5% | 0.01% | +66.7% |
| New | VEOLIA ENVIRONNEMENT SA EUR 5. | $294,000 | – | 13,146 | +100.0% | 0.01% | – | |
| JNPR | Buy | JUNIPER NETWORKS INC | $262,000 | +223.5% | 9,911 | +230.8% | 0.01% | +150.0% |
| DLX | Sell | DELUXE CORP | $273,000 | -27.4% | 6,244 | -36.2% | 0.01% | -37.5% |
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICSSO | $265,000 | +531.0% | 28,877 | +512.1% | 0.01% | +400.0% |
| New | AIR LIQUIDE | $268,000 | – | 2,106 | +100.0% | 0.01% | – | |
| New | CAPGEMINI S.A. | $268,000 | – | 2,203 | +100.0% | 0.01% | – | |
| NAVI | Sell | NAVIENT CORP | $274,000 | +13.2% | 23,639 | -14.0% | 0.01% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $277,000 | +32.5% | 4,151 | +7.4% | 0.01% | +25.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $305,000 | +48.1% | 5,721 | +14.3% | 0.01% | +25.0% |
| MERC | Buy | MERCER INTL INC-SBI | $272,000 | +53.7% | 20,136 | +18.5% | 0.01% | +25.0% |
| BZUN | Buy | BAOZUN INC ADRsponsored adr | $279,000 | +55.9% | 6,710 | +9.3% | 0.01% | +25.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $292,000 | +23.2% | 5,480 | +15.5% | 0.01% | 0.0% |
| BPOP | Buy | POPULAR INC | $277,000 | +97.9% | 5,311 | +79.2% | 0.01% | +66.7% |
| SBGSY | New | SCHNEIDER ELECTRIC SE | $264,000 | – | 16,894 | +100.0% | 0.01% | – |
| ABDC | Sell | ALCENTRA CAPITAL CORP | $294,000 | -56.2% | 39,262 | -62.2% | 0.01% | -64.3% |
| XYL | Buy | XYLEM INC | $299,000 | +247.7% | 3,782 | +193.0% | 0.01% | +150.0% |
| SBRCY | New | SBERBANK-SPONSORED ADR | $291,000 | – | 22,063 | +100.0% | 0.01% | – |
| New | BHP GROUP PLC | $295,000 | – | 12,239 | +100.0% | 0.01% | – | |
| RACE | Buy | FERRARI NV | $296,000 | +199.0% | 2,213 | +122.6% | 0.01% | +150.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $283,000 | -5.7% | 3,770 | -11.8% | 0.01% | -16.7% |
| RY | Buy | ROYAL BANK OF CANADA | $298,000 | +26.8% | 3,942 | +15.1% | 0.01% | 0.0% |
| WIX | Sell | WIX.COM LTD | $258,000 | -57.1% | 2,136 | -67.9% | 0.01% | -58.3% |
| BCPC | Sell | BALCHEM CORP | $262,000 | +14.9% | 2,824 | -3.0% | 0.01% | 0.0% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $278,000 | +0.4% | 8,804 | -0.6% | 0.01% | -16.7% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMP | $301,000 | +37.4% | 23,834 | +15.9% | 0.01% | +25.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $282,000 | -13.8% | 16,656 | -27.8% | 0.01% | -28.6% |
| PSAPRACL | New | PUBLIC STORAGE SERIES A 5.875 | $257,000 | – | 9,935 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $270,000 | +55.2% | 20,618 | +34.1% | 0.01% | +25.0% |
| BGCP | New | BGC PARTNERS INC | $306,000 | – | 57,535 | +100.0% | 0.01% | – |
| GDOT | Buy | GREEN DOT CORP CLASS Acl a | $306,000 | +34.2% | 5,044 | +76.2% | 0.01% | 0.0% |
| GEF | Sell | GREIF INC-CLASS A | $303,000 | +4.1% | 7,357 | -6.3% | 0.01% | -16.7% |
| HES | Sell | HESS CORP | $258,000 | -27.1% | 4,289 | -51.0% | 0.01% | -28.6% |
| New | DEUTSCHE BOERSE AG | $257,000 | – | 2,006 | +100.0% | 0.01% | – | |
| HTHT | Buy | HUAZHU GROUP LTD NPVsponsored ads | $306,000 | +57.7% | 7,253 | +6.8% | 0.01% | +25.0% |
| QRTEA | Buy | QURATE RETAIL INC | $292,000 | -13.4% | 18,249 | +5.9% | 0.01% | -28.6% |
| AVVIY | New | AVIVA PLC ADR | $276,000 | – | 25,530 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $256,000 | – | 5,049 | +100.0% | 0.01% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN FU | $280,000 | -81.1% | 22,905 | -84.3% | 0.01% | -83.3% |
| CVGW | Buy | CALAVO GROWERS INC | $255,000 | +117.9% | 3,047 | +89.6% | 0.01% | +150.0% |
| New | SUNNY OPTICAL TCHNLGY GRP LTD | $298,000 | – | 24,870 | +100.0% | 0.01% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $301,000 | -32.8% | 11,934 | -37.4% | 0.01% | -44.4% |
| SINA | Sell | SINA CORPord | $303,000 | -25.6% | 5,107 | -32.8% | 0.01% | -37.5% |
| NVR | Sell | NVR INC | $210,000 | -28.1% | 76 | -36.7% | 0.00% | -33.3% |
| MGIC | Buy | MAGIC SOFTWARE ENT ORDord | $246,000 | +98.4% | 29,392 | +81.2% | 0.00% | +100.0% |
| EOCCY | Sell | ENEL GENERACION CHILE-SA ADRsponsored adr | $224,000 | -55.1% | 11,369 | -61.2% | 0.00% | -60.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $213,000 | +1.9% | 3,440 | -8.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $213,000 | +15.8% | 7,881 | +5.8% | 0.00% | 0.0% |
| CMU | Sell | MFS HIGH YIELD MUNICIPAL TRUSTsh ben int | $249,000 | +8.3% | 53,501 | -3.0% | 0.00% | -20.0% |
| NILSY | New | MMC NORILSK NICKEL PJSC | $211,000 | – | 10,033 | +100.0% | 0.00% | – |
| MIELY | New | MITSUBISHI ELEC CORP NPV ADR | $242,000 | – | 9,419 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $204,000 | +85.5% | 1,195 | +57.2% | 0.00% | +100.0% |
| ENIC | Buy | ENERSIS CHILE S A NPV ADRsponsored adr | $239,000 | +1738.5% | 46,057 | +1717.6% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $230,000 | -27.2% | 30,435 | -32.7% | 0.00% | -33.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $214,000 | +613.3% | 3,588 | +573.2% | 0.00% | +300.0% |
| MTB | New | M & T BANK CORP | $209,000 | – | 1,330 | +100.0% | 0.00% | – |
| New | MICHELIN | $248,000 | – | 2,095 | +100.0% | 0.00% | – | |
| MDSO | Sell | MEDIDATE SOLUTIONS INC | $202,000 | -66.0% | 2,762 | -68.6% | 0.00% | -66.7% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD | $201,000 | +76.3% | 4,610 | +9.1% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $247,000 | +3.3% | 9,257 | -0.3% | 0.00% | -20.0% |
| LTHM | New | LIVENT CORP | $214,000 | – | 17,443 | +100.0% | 0.00% | – |
| New | CONSTELLATION SOFTWARE INC NPV | $215,000 | – | 254 | +100.0% | 0.00% | – | |
| CPRJ | New | CITIGROUP INC SERIES J 7.125 | $250,000 | – | 9,181 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORP-ADR | $217,000 | – | 5,090 | +100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $233,000 | +55.3% | 662 | -3.1% | 0.00% | +33.3% |
| OSB | Sell | NORBORD INC | $241,000 | -30.7% | 8,762 | -33.1% | 0.00% | -42.9% |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & I | $229,000 | +10.6% | 14,829 | -2.6% | 0.00% | 0.0% |
| YUMC | New | YUM CHINA HLDGS INC USD 0.01 | $216,000 | – | 4,812 | +100.0% | 0.00% | – |
| CALM | Buy | CAL-MAINE FOODS | $241,000 | +119.1% | 5,392 | +106.4% | 0.00% | +100.0% |
| CMSD | New | CMS ENERGY CORP 5.875 CUM PFD | $232,000 | – | 9,027 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES IN | $220,000 | -31.7% | 141,760 | -15.4% | 0.00% | -33.3% |
| WY | Buy | WEYERHAEUSER CO | $227,000 | +84.6% | 8,616 | +53.0% | 0.00% | +100.0% |
| MFT | Sell | BLACKROCK MUNIYIELD INVESTMENT | $232,000 | -66.1% | 17,656 | -68.4% | 0.00% | -71.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $216,000 | +43.0% | 6,958 | +30.4% | 0.00% | +33.3% |
| FIVE | Buy | FIVE BELOW INC | $234,000 | +32.2% | 1,884 | +8.7% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP (CLA | $197,000 | +140.2% | 5,984 | +136.0% | 0.00% | +100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $210,000 | -72.8% | 17,542 | -69.2% | 0.00% | -75.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND | $208,000 | +30.8% | 2,076 | +24.5% | 0.00% | +33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITE | $204,000 | -29.2% | 4,280 | -43.6% | 0.00% | -33.3% |
| BACPRA | New | BANK OF AMERICA CORP 6.00 PFD | $202,000 | – | 7,786 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES LONG-TERM CORP BOND ET | $212,000 | +34.2% | 3,513 | +25.3% | 0.00% | +33.3% |
| PSAPRH | New | PUBLIC STORAGE 5.6 CUM PFD | $204,000 | – | 7,916 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD CO | $205,000 | +33.1% | 4,192 | +25.3% | 0.00% | +33.3% |
| BASFY | New | BASF SE-ADR | $217,000 | – | 11,760 | +100.0% | 0.00% | – |
| RIGS | Buy | ALPS ETF T RIVERFRONT STRATEGIrivrfrnt str inc | $209,000 | +27.4% | 8,486 | +24.4% | 0.00% | +33.3% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmortg-back sec | $211,000 | +27.1% | 4,021 | +24.4% | 0.00% | +33.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $220,000 | -39.1% | 11,392 | -35.2% | 0.00% | -42.9% |
| ANGL | Buy | VANECK VEC FALLEN ANGEL HIGH Yfallen angel hg | $209,000 | +34.0% | 7,278 | +24.5% | 0.00% | +33.3% |
| VVV | Buy | VALVOLINE INC USD 0.01 | $214,000 | +296.3% | 11,526 | +313.6% | 0.00% | +300.0% |
| YARIY | New | YARA INTERNATIONAL | $208,000 | – | 10,154 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $208,000 | +7.2% | 4,837 | -1.6% | 0.00% | 0.0% |
| AMHPRH | New | AMERICAN HOMES 4 RENT SERIES H | $240,000 | – | 9,526 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $235,000 | -66.1% | 19,523 | -68.7% | 0.00% | -71.4% |
| SAFM | Sell | SANDERSON FARMS | $203,000 | -32.6% | 1,542 | -49.2% | 0.00% | -33.3% |
| SAR | New | SARATOGA INVESTMENT CORP | $198,000 | – | 8,908 | +100.0% | 0.00% | – |
| ALLPRB | New | ALLSTATE CORP 5.10 VARIABLE R | $249,000 | – | 9,775 | +100.0% | 0.00% | – |
| ALLPRG | New | ALLSTATE CORP 5.625 PFD | $200,000 | – | 7,840 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $210,000 | +28.8% | 3,815 | +24.8% | 0.00% | +33.3% |
| INGN | Sell | INOGEN INC | $232,000 | -24.2% | 2,435 | -1.1% | 0.00% | -33.3% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR | $199,000 | -30.4% | 9,889 | -31.9% | 0.00% | -33.3% |
| SONVY | New | SONOVA HOLDING-UNSPON ADR | $221,000 | – | 5,584 | +100.0% | 0.00% | – |
| USBPRP | New | US BANCORP SERIES K 5.50 | $197,000 | – | 7,763 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATIONAL MUNICIPAL | $239,000 | +10.6% | 11,297 | -3.0% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC CLASS A | $216,000 | – | 3,820 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $243,000 | +57.8% | 4,262 | +24.3% | 0.00% | +33.3% |
| MAT | Sell | MATTEL INC | $206,000 | +21.9% | 15,819 | -6.2% | 0.00% | +33.3% |
| DRE | Sell | DUKE REALTY CORP | $240,000 | -22.8% | 7,859 | -34.6% | 0.00% | -33.3% |
| IBND | Buy | SPDR BLOOMBERG BARCLAYS INTERNblombrg brc intl | $171,000 | +25.7% | 5,170 | +25.5% | 0.00% | 0.0% |
| SCEPRH | New | SCE TRUST III 5.75 VARIABLE R | $179,000 | – | 7,506 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $188,000 | -10.9% | 6,209 | -1.2% | 0.00% | -25.0% |
| AIV | New | APARTMENT INVESTMENT & MANAGEM | $193,000 | – | 3,831 | +100.0% | 0.00% | – |
| DANOY | New | DANONE SPONSORED ADR | $194,000 | – | 12,622 | +100.0% | 0.00% | – |
| New | TECAN GROUP AG-REG | $194,000 | – | 823 | +100.0% | 0.00% | – | |
| BLD | Buy | TOPBUILD CORP | $142,000 | +100.0% | 2,191 | +39.8% | 0.00% | +200.0% |
| RHHBY | New | ROCHE HOLDINGS LIMITED-ADR | $144,000 | – | 4,196 | +100.0% | 0.00% | – |
| IHY | Buy | VANECK VECTORS INTERNATIONAL Hintl high yield | $176,000 | +30.4% | 7,213 | +25.4% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $192,000 | +47.7% | 5,164 | +28.5% | 0.00% | 0.0% |
| REPYY | New | REPSOL S.A. | $170,000 | – | 9,930 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE IN | $163,000 | +4.5% | 8,611 | -2.8% | 0.00% | 0.0% |
| New | BAYER AG | $163,000 | – | 2,525 | +100.0% | 0.00% | – | |
| SNLN | Buy | HIGHLAND IBOXX SENIOR LOAN ETF | $169,000 | +7.0% | 9,571 | +4.0% | 0.00% | 0.0% |
| ANZBY | New | AUSTRALIA & NEW ZEALAND BANKIN | $163,000 | – | 8,817 | +100.0% | 0.00% | – |
| New | NEXON COMPANY LIMITED | $183,000 | – | 12,022 | +100.0% | 0.00% | – | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $184,000 | +8.9% | 5,289 | -1.0% | 0.00% | 0.0% |
| BBTPRH | New | BB&T CORPORATION, 5.625 | $161,000 | – | 6,287 | +100.0% | 0.00% | – |
| New | DANSKE BANK | $146,000 | – | 8,273 | +100.0% | 0.00% | – | |
| New | ROCHE HOLDING AG-GENUSSCHEIN | $145,000 | – | 527 | +100.0% | 0.00% | – | |
| FLEX | Sell | FLEX LTDord | $156,000 | +2.6% | 15,559 | -22.2% | 0.00% | 0.0% |
| BSBR | New | BANCO SANTANDER BRASIL S.A. AD | $185,000 | – | 16,508 | +100.0% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO | $179,000 | +21.8% | 1,536 | -2.5% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $176,000 | +1.7% | 2,079 | -8.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $165,000 | -19.9% | 2,730 | -29.3% | 0.00% | -25.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $171,000 | +35.7% | 3,118 | +14.4% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $153,000 | +7.0% | 1,506 | +6.5% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW USD | $191,000 | -14.0% | 6,751 | -7.3% | 0.00% | -25.0% |
| ENSG | Sell | THE ENSIGN GROUP INC | $151,000 | +26.9% | 2,949 | -3.9% | 0.00% | +50.0% |
| TNABY | New | TENAGA NASIONAL-SPONS ADR | $186,000 | – | 15,547 | +100.0% | 0.00% | – |
| ATSAF | New | ATS AUTOMATION TOOLING SYSTEMS | $196,000 | – | 13,354 | +100.0% | 0.00% | – |
| KEY | Sell | KEY CORP | $151,000 | -70.6% | 9,574 | -72.4% | 0.00% | -70.0% |
| New | LLOYDS BANKING GROUP PLC | $143,000 | – | 176,228 | +100.0% | 0.00% | – | |
| DDS | Sell | DILLARD INCcl a | $152,000 | +16.9% | 2,113 | -2.3% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $144,000 | +35.8% | 3,756 | +17.8% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $155,000 | +38.4% | 2,930 | +10.9% | 0.00% | +50.0% |
| ORAN | Sell | ORANGE SPONSORED ADRsponsored adr | $142,000 | -56.6% | 8,684 | -57.0% | 0.00% | -57.1% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $152,000 | +310.8% | 4,772 | +211.5% | 0.00% | +200.0% |
| JOBS | Sell | 51 JOB | $175,000 | +18.2% | 2,250 | -4.9% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $154,000 | +10.0% | 5,233 | -3.5% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $168,000 | +14.3% | 3,209 | +11.8% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $159,000 | -44.4% | 6,768 | -53.6% | 0.00% | -50.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $156,000 | +21.9% | 3,544 | +12.3% | 0.00% | 0.0% |
| CATY | Sell | CATHAY BANCORP INC | $185,000 | +0.5% | 5,450 | -0.8% | 0.00% | -25.0% |
| FSK | New | FS KKR CAPITAL CORP | $147,000 | – | 24,265 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $157,000 | -13.7% | 6,600 | -28.5% | 0.00% | -25.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $179,000 | -1.6% | 7,558 | -3.2% | 0.00% | -25.0% |
| NUS | Buy | NU SKIN ENTERPRISE-CLASS Acl a | $145,000 | -13.2% | 3,021 | +11.1% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELECTRIC IND INC | $183,000 | – | 4,492 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENTadr | $160,000 | +52.4% | 7,094 | +19.4% | 0.00% | +50.0% |
| NOAH | Buy | NOAH HOLDINGS LTDspon ads cl a | $191,000 | +18.6% | 3,938 | +5.7% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $178,000 | – | 16,256 | +100.0% | 0.00% | – |
| HYPMY | New | HYPERA S A NPV ADR | $150,000 | – | 22,636 | +100.0% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $173,000 | -16.8% | 4,927 | -27.3% | 0.00% | -25.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $161,000 | +16000.0% | 2,747 | +15161.1% | 0.00% | – |
| SXI | Sell | STANDEX INTERNATIONAL | $185,000 | -18.1% | 2,523 | -25.0% | 0.00% | -40.0% |
| WBC | Sell | WABCO HOLDINGS INC | $141,000 | -33.8% | 1,070 | -46.1% | 0.00% | -25.0% |
| NRG | Buy | NRG ENERGY INC | $152,000 | +28.8% | 3,583 | +20.0% | 0.00% | +50.0% |
| SHOPRE | New | SUNSTONE HOTEL INV 6.95 CNV CU | $154,000 | – | 5,780 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $180,000 | -19.3% | 18,864 | -2.9% | 0.00% | -25.0% |
| SJNK | Buy | SPDR SHORT-TERM HIGH YIELDbloomberg srt tr | $190,000 | +36.7% | 6,990 | +30.5% | 0.00% | 0.0% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAblkstn gsosrln | $189,000 | +35.0% | 4,094 | +30.3% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $155,000 | -15.3% | 1,195 | -32.9% | 0.00% | -25.0% |
| AME | Buy | AMETEK INC | $180,000 | +32.4% | 2,172 | +8.2% | 0.00% | 0.0% |
| WIP | Buy | SPDR CITI INTL GOVT INFLATION-ftse int gvt etf | $173,000 | +31.1% | 3,196 | +25.6% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $167,000 | -0.6% | 3,238 | +4.0% | 0.00% | 0.0% |
| GSPRN | New | GOLDMAN SACHS GROUP INC, SERIE | $180,000 | – | 6,907 | +100.0% | 0.00% | – |
| CWB | Buy | SPDR BARCLAYS CAPTL CONV SECblmbrg brc cnvrt | $173,000 | +16.1% | 3,315 | +4.1% | 0.00% | 0.0% |
| BWZ | Buy | SPDR BARCLAYS CAPITAL SHORT TEblomberg brc int | $143,000 | +3.6% | 4,670 | +4.2% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS SA ADR | $103,000 | +53.7% | 5,108 | +40.8% | 0.00% | +100.0% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $106,000 | -55.6% | 24,599 | -61.4% | 0.00% | -60.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC | $85,000 | +46.6% | 3,050 | +25.1% | 0.00% | +100.0% |
| New | SUEZ ENVIRONNEMENT SA | $116,000 | – | 8,751 | +100.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $106,000 | +341.7% | 4,154 | +278.7% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $121,000 | +59.2% | 690 | +36.4% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $104,000 | -76.7% | 2,292 | -77.5% | 0.00% | -77.8% |
| APY | Sell | APERGY CORP | $106,000 | -17.2% | 2,587 | -45.2% | 0.00% | -33.3% |
| ACA | Sell | ARCOSA INC | $106,000 | -60.2% | 3,482 | -63.8% | 0.00% | -60.0% |
| ASHTY | New | ASHTEAD GROUP PLC | $87,000 | – | 906 | +100.0% | 0.00% | – |
| ATROB | New | ASTRONICS CORP CL B | $121,000 | – | 3,725 | +100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $91,000 | -86.1% | 1,817 | -86.1% | 0.00% | -84.6% |
| BNPQY | New | BNP PARIBAS-ADR | $86,000 | – | 3,598 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADR | $115,000 | +29.2% | 3,849 | +29.6% | 0.00% | 0.0% |
| BWA | Sell | BORG WARNER INC | $110,000 | +6.8% | 2,865 | -3.7% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $109,000 | -36.6% | 678 | -25.2% | 0.00% | -33.3% |
| ELY | Sell | CALLAWAY GOLF CO | $95,000 | -29.1% | 5,955 | -32.1% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $110,000 | -72.6% | 2,888 | -76.3% | 0.00% | -75.0% |
| COF | Buy | CAPITAL ONE FINANCIAL | $130,000 | +251.4% | 1,594 | +221.4% | 0.00% | +100.0% |
| CARB | Buy | CARBONITE INC | $85,000 | +7.6% | 3,439 | +9.3% | 0.00% | 0.0% |
| CHMI | Sell | CHERRY HILL MORTGAGE INVESTMEN | $85,000 | -51.7% | 4,957 | -50.6% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $105,000 | -52.1% | 2,485 | -62.4% | 0.00% | -50.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $139,000 | +297.1% | 6,382 | +200.6% | 0.00% | +100.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRIspn adr pfd cl a | $127,000 | +25.7% | 5,474 | +12.5% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RESOURCES, INC. | $130,000 | -66.2% | 1,168 | -68.8% | 0.00% | -75.0% |
| CFR | Sell | CULLEN/FROST BANKERS | $119,000 | -58.5% | 1,223 | -62.5% | 0.00% | -66.7% |
| DRUA | New | DOMINION RESOURCES INC SER A 5 | $116,000 | – | 4,589 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $129,000 | – | 1,680 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $129,000 | +122.4% | 1,974 | +66.9% | 0.00% | +100.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $97,000 | +142.5% | 1,453 | +136.6% | 0.00% | +100.0% |
| ESLOY | New | ESSILOR INTL NPV ADR | $101,000 | – | 1,840 | +100.0% | 0.00% | – |
| FNMAJ | New | FEDERAL NATL MTG ASSN PFD7.625 | $128,000 | – | 14,500 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $132,000 | +230.0% | 7,858 | +214.7% | 0.00% | +100.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $116,000 | +12.6% | 4,457 | -2.4% | 0.00% | 0.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIpfd secs inc etf | $88,000 | +109.5% | 4,635 | +99.7% | 0.00% | +100.0% |
| FOVSY | New | FORD OTOMOTIV SANAYI AS-ADR | $127,000 | – | 2,957 | +100.0% | 0.00% | – |
| FUJIY | New | FUJI FILM HOLDINGS CORP | $120,000 | – | 2,640 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC | $126,000 | -17.1% | 8,568 | -30.3% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $98,000 | -36.4% | 5,377 | -28.9% | 0.00% | -33.3% |
| GBX | Sell | GREENBRIER COMPANIES INC | $95,000 | -20.8% | 2,954 | -2.9% | 0.00% | 0.0% |
| THG | Buy | HANOVER INSURANCE GROUP | $113,000 | +5.6% | 986 | +7.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $96,000 | -66.9% | 2,681 | -68.5% | 0.00% | -66.7% |
| H | Buy | HYATT HOTELS CORP | $115,000 | +76.9% | 1,591 | +65.4% | 0.00% | +100.0% |
| ITT | Sell | ITT INC | $89,000 | +18.7% | 1,541 | -1.2% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $95,000 | -59.6% | 766 | -69.6% | 0.00% | -60.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $90,000 | +233.3% | 697 | +241.7% | 0.00% | +100.0% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETfinl pfd etf | $119,000 | +2.6% | 6,517 | -2.1% | 0.00% | 0.0% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORP | $138,000 | -3.5% | 6,505 | -4.1% | 0.00% | -33.3% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND | $140,000 | +53.8% | 2,994 | +45.8% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $112,000 | +24.4% | 10,290 | -6.0% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $121,000 | +1.7% | 3,284 | -7.9% | 0.00% | 0.0% |
| KEYPRI | New | KEYCORP NEW 6.125 PFD | $104,000 | – | 3,903 | +100.0% | 0.00% | – |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $138,000 | +29.0% | 3,090 | +14.5% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS IN | $102,000 | +36.0% | 3,166 | -7.9% | 0.00% | 0.0% |
| LTC | New | LTC PROPERTIES | $131,000 | – | 2,855 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITT | $116,000 | – | 1,567 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $117,000 | -2.5% | 1,832 | -19.4% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC,COM STK | $128,000 | +3.2% | 700 | -2.9% | 0.00% | 0.0% |
| LNSTY | New | LONDON STK EXCHANGE GROUP NPV | $105,000 | – | 6,754 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES | $121,000 | +5.2% | 2,059 | -8.4% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC-ADRsponsored adr | $106,000 | -61.6% | 34,504 | -62.6% | 0.00% | -66.7% |
| NGLPRB | New | NGL ENERGY PARTNERS LP PFD UNI | $96,000 | – | 4,000 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS | $114,000 | +44.3% | 3,703 | +28.6% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTIC | $131,000 | -0.8% | 3,892 | -2.9% | 0.00% | -33.3% |
| JWN | Buy | NORDSTROM INC | $108,000 | +237.5% | 2,431 | +251.8% | 0.00% | +100.0% |
| IX | Buy | ORIX CORP. (ADR)sponsored adr | $121,000 | +40.7% | 1,684 | +40.9% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $94,000 | +5.6% | 4,688 | -0.6% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX F15+ yr us tips | $98,000 | +60.7% | 1,472 | +49.9% | 0.00% | +100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $134,000 | +10.7% | 1,836 | -0.4% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $105,000 | -22.8% | 2,343 | -36.2% | 0.00% | -33.3% |
| ROKU | Sell | ROKU INC | $117,000 | +105.3% | 1,814 | -2.2% | 0.00% | +100.0% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS Eblombrg brc tips | $138,000 | +53.3% | 2,470 | +48.0% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $124,000 | -73.6% | 2,069 | -65.5% | 0.00% | -77.8% |
| SCHZ | Sell | SCHWAB STR US AGGREGATE BD ETFus aggregate b | $140,000 | -1.4% | 2,690 | -4.1% | 0.00% | -33.3% |
| SFTBY | New | SOFTBANK GROUP CORP NPV | $110,000 | – | 2,256 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $115,000 | +42.0% | 5,339 | +55.6% | 0.00% | 0.0% |
| SUZ | Sell | SUZANO BAHIA SUL PAPEL E CE NPspon ads | $94,000 | +16.0% | 3,980 | -2.8% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $132,000 | -76.8% | 5,735 | -80.9% | 0.00% | -81.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $98,000 | +151.3% | 772 | +136.8% | 0.00% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $86,000 | -76.2% | 4,084 | -77.1% | 0.00% | -71.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $99,000 | -36.5% | 6,295 | -37.7% | 0.00% | -33.3% |
| TIER | Sell | TIER REIT COM | $133,000 | -54.8% | 4,644 | -67.4% | 0.00% | -66.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $86,000 | +13.2% | 906 | -2.8% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $130,000 | +15.0% | 3,866 | -2.4% | 0.00% | 0.0% |
| ULTI | Sell | THE ULTIMATE SOFTWARE GROUP IN | $85,000 | -73.2% | 258 | -80.1% | 0.00% | -66.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY TRsh ben int | $108,000 | -41.6% | 1,431 | -52.4% | 0.00% | -50.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $128,000 | -9.2% | 4,124 | +11.0% | 0.00% | -33.3% |
| HYEM | Buy | VANECK VECTORS EMERGING MARKETemerging mkts hi | $137,000 | +41.2% | 5,842 | +34.9% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD C TOTAL INTERNATIONALintl bd idx etf | $89,000 | +14.1% | 1,590 | +10.4% | 0.00% | 0.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $128,000 | -67.2% | 4,104 | -74.5% | 0.00% | -75.0% |
| WXXWY | New | WUXI BIOLOGICS CAYMAN INC ADR | $85,000 | – | 4,435 | +100.0% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $91,000 | -4.2% | 1,701 | +1.9% | 0.00% | 0.0% |
| New | ABB LIMITED | $121,000 | – | 6,445 | +100.0% | 0.00% | – | |
| New | CREDIT SUISSE | $97,000 | – | 8,338 | +100.0% | 0.00% | – | |
| New | HENKEL KGAA NVTG PRF | $129,000 | – | 1,263 | +100.0% | 0.00% | – | |
| New | SIEMENS GAMESA RENEWABLE ENERG | $94,000 | – | 5,889 | +100.0% | 0.00% | – | |
| New | BANCO SANTANDER SA | $116,000 | – | 25,008 | +100.0% | 0.00% | – | |
| New | AXA SA | $135,000 | – | 5,365 | +100.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES INC | $116,000 | -14.7% | 3,175 | -31.0% | 0.00% | -33.3% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $96,000 | +74.5% | 2,362 | +70.9% | 0.00% | +100.0% |
| CPRI | New | CAPRI HOLDINGS LTD | $133,000 | – | 2,915 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $123,000 | +57.7% | 2,268 | +40.3% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD-CLASS A | $94,000 | +49.2% | 2,599 | +52.3% | 0.00% | +100.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $122,000 | -15.3% | 4,508 | -0.5% | 0.00% | -33.3% |
| New | RENISHAW PLC | $132,000 | – | 2,722 | +100.0% | 0.00% | – | |
| New | ASTRAZENECA PLC | $132,000 | – | 1,652 | +100.0% | 0.00% | – | |
| New | COCA-COLA HBC AG | $127,000 | – | 3,728 | +100.0% | 0.00% | – | |
| New | FERRARI NV EUR | $137,000 | – | 1,020 | +100.0% | 0.00% | – | |
| New | TOSHIBA MA NPV | $113,000 | – | 5,600 | +100.0% | 0.00% | – | |
| AER | Buy | AERCAP HOLDINGS INC | $110,000 | +69.2% | 2,361 | +43.5% | 0.00% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $89,000 | +15.6% | 1,009 | -4.4% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV USD 0.01 | $114,000 | -21.9% | 2,808 | -33.7% | 0.00% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $111,000 | +94.7% | 965 | +66.4% | 0.00% | +100.0% |
| DSXPRB | New | DIANA SHIPPING INC PERP PFD SE | $117,000 | – | 5,000 | +100.0% | 0.00% | – |
| HMLPPRA | New | HOEGH LNG PARTNERS LP 8.75 CU | $97,000 | – | 3,750 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR BARCLAYS EMERGING MARKETSblombrg brc emrg | $55,000 | -3.5% | 2,058 | -4.1% | 0.00% | 0.0% |
| SSDOY | New | SHISEIDO LTD ADR | $49,000 | – | 678 | +100.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $60,000 | -63.6% | 631 | -65.0% | 0.00% | -66.7% |
| HURN | Sell | HURON CONSULTING GROUP INC | $56,000 | -55.9% | 1,195 | -51.6% | 0.00% | -66.7% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $42,000 | -77.9% | 1,219 | -81.4% | 0.00% | -75.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $55,000 | +1.9% | 1,425 | -0.6% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $44,000 | -58.9% | 1,742 | -44.6% | 0.00% | -50.0% |
| NTXFY | New | NATIXIS SA | $38,000 | – | 724 | +100.0% | 0.00% | – |
| NSAPRA | New | NATIONAL STORAGE AFFILI 6.0 CU | $51,000 | – | 2,064 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW NPcl a | $71,000 | -82.6% | 354 | -86.0% | 0.00% | -87.5% |
| NBHC | Sell | NATIONAL BANK HOLDINGS CORPcl a | $48,000 | -45.5% | 1,456 | -48.8% | 0.00% | -50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $69,000 | +305.9% | 3,779 | +255.2% | 0.00% | – |
| NPSNY | New | NASPERS LTD NPV ADR | $55,000 | – | 1,193 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HOLDINGS INC CLASS Acl a | $51,000 | +96.2% | 1,968 | +33.1% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $77,000 | +24.2% | 1,451 | -3.5% | 0.00% | 0.0% |
| HLUYY | New | H LUNDBECK A S NPV | $31,000 | – | 705 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT SPONSORED | $78,000 | – | 3,499 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI-COLOR | $31,000 | +34.8% | 631 | -2.8% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $40,000 | +11.1% | 3,505 | -5.8% | 0.00% | 0.0% |
| MNRPRC | New | MONMOUTH REAL ESTATE 6.125 CUM | $50,000 | – | 2,101 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INC ADRadr | $77,000 | +148.4% | 2,014 | +55.6% | 0.00% | 0.0% |
| GGB | Sell | GERDAU SA-ADR | $82,000 | -52.0% | 21,160 | -53.5% | 0.00% | -66.7% |
| GMAB | New | GENMAB A/S DKK | $29,000 | – | 1,639 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS USD 0 | $36,000 | +38.5% | 1,023 | +30.0% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $75,000 | -49.7% | 497 | -57.4% | 0.00% | -66.7% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $81,000 | -83.2% | 16,362 | -83.5% | 0.00% | -90.0% |
| SNX | Sell | SYNNEX CORP | $38,000 | -55.8% | 403 | -62.2% | 0.00% | -50.0% |
| TLRY | Sell | TILRAY INC | $35,000 | -84.4% | 535 | -83.2% | 0.00% | -80.0% |
| TDTF | Sell | FLEXSHARES IBOXX 5 YR TARGET Diboxx 5yr trgt | $73,000 | 0.0% | 2,915 | -4.0% | 0.00% | 0.0% |
| LMBS | New | FIRST TRUST LOW DURATION OPPOR | $34,000 | – | 661 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $82,000 | +64.0% | 516 | -1.9% | 0.00% | 0.0% |
| MET | METLIFE INC | $47,000 | +4.4% | 1,093 | 0.0% | 0.00% | 0.0% | |
| MTH | Sell | MERITAGE CORP | $78,000 | +16.4% | 1,752 | -4.7% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $37,000 | +23.3% | 348 | +30.8% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC | $44,000 | -15.4% | 2,184 | +61.9% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE INTinvt int rt hg | $71,000 | +208.7% | 951 | +192.6% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $56,000 | – | 2,153 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SERVICE CO | $56,000 | +93.1% | 2,840 | +75.2% | 0.00% | 0.0% |
| TOELY | New | TOKYO ELECTRON LTD NPV ADR | $73,000 | – | 2,018 | +100.0% | 0.00% | – |
| EAB | New | ENTERGY ARK INC 1MTG BD 52 | $37,000 | – | 1,455 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $32,000 | +77.8% | 1,667 | +47.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $84,000 | +13.5% | 1,468 | -0.5% | 0.00% | 0.0% |
| AHLPRC | New | ASPEN INSURANCE HLDG LTD | $54,000 | – | 2,093 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INCcl a | $62,000 | +10.7% | 2,570 | -0.5% | 0.00% | 0.0% |
| PINC | Sell | PREMIER INCcl a | $30,000 | -9.1% | 876 | -0.6% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS | $65,000 | -29.3% | 1,001 | -44.8% | 0.00% | -50.0% |
| MANT | Buy | MAN TECH INTERNATIONAL CORPcl a | $34,000 | +9.7% | 633 | +6.9% | 0.00% | 0.0% |
| MKTAY | New | MAKITA CORP | $74,000 | – | 2,135 | +100.0% | 0.00% | – |
| EONGY | New | E.ON AG-ADR | $35,000 | – | 3,146 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $33,000 | -49.2% | 1,111 | -50.9% | 0.00% | 0.0% |
| TGPPRA | New | TEEKAY LNG PARTNERS L P PFD UN | $76,000 | – | 3,000 | +100.0% | 0.00% | – |
| DIOD | Buy | DIODES INC | $60,000 | +87.5% | 1,731 | +72.8% | 0.00% | 0.0% |
| MHO | Sell | M/I SCHOTTENSTEIN HOMES | $41,000 | -18.0% | 1,535 | -34.8% | 0.00% | 0.0% |
| DLRPRC | New | DIGITAL RLTY TR INC 6.625 CUM | $49,000 | – | 1,878 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $41,000 | +51.9% | 1,896 | +31.0% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $55,000 | +14.6% | 376 | -0.3% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $65,000 | -1.5% | 4,437 | -0.3% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $59,000 | -76.0% | 915 | -80.2% | 0.00% | -80.0% |
| HELE | Sell | HELEN OF TROY LTD | $82,000 | -58.6% | 710 | -53.0% | 0.00% | -75.0% |
| CRY | Buy | CRYOLIFE INC | $57,000 | +78.1% | 1,965 | +75.1% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INCcl a | $41,000 | -19.6% | 443 | -34.7% | 0.00% | 0.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $72,000 | +38.5% | 3,168 | -0.5% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $68,000 | +23.6% | 2,918 | +12.8% | 0.00% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS | $36,000 | +20.0% | 556 | +8.2% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $45,000 | +15.4% | 923 | -0.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $46,000 | -82.1% | 886 | -84.0% | 0.00% | -80.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $46,000 | -49.5% | 676 | -58.7% | 0.00% | -50.0% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $44,000 | +46.7% | 1,394 | +25.4% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $82,000 | +2.5% | 3,315 | -25.4% | 0.00% | -50.0% |
| LW | Buy | LAMB WESTON HLDGS INC USD 1.0 | $43,000 | +48.3% | 580 | +47.6% | 0.00% | 0.0% |
| LRLCY | New | L'OREAL CO ADR | $57,000 | – | 1,057 | +100.0% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITED SPONSOREDsponsored adr | $75,000 | -67.5% | 1,479 | -69.3% | 0.00% | -80.0% |
| CAOVY | New | CHINA OVERSEAS LD & INVT LTD | $58,000 | – | 3,082 | +100.0% | 0.00% | – |
| CCCGY | New | CHINA COMMUNICATIONS CO | $49,000 | – | 2,320 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $56,000 | +36.6% | 2,503 | -6.2% | 0.00% | 0.0% |
| PLCE | Sell | THE CHILDREN'S PLACE | $64,000 | -48.0% | 662 | -51.4% | 0.00% | -50.0% |
| KR | Sell | KROGER CO | $65,000 | -11.0% | 2,644 | -0.5% | 0.00% | 0.0% |
| REXRPRB | New | REXFORD INDL RLTY INC 5.875 CU | $39,000 | – | 1,581 | +100.0% | 0.00% | – |
| KMTUY | New | KOMATSU LTD-ADR | $82,000 | – | 3,530 | +100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $34,000 | +9.7% | 6,649 | -0.5% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC USD 0.01 | $47,000 | -34.7% | 1,153 | -49.9% | 0.00% | 0.0% |
| CRI | Sell | CARTER'S INC | $82,000 | +17.1% | 814 | -4.7% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $37,000 | -51.3% | 3,732 | -51.9% | 0.00% | -50.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $34,000 | +6.2% | 2,703 | -5.8% | 0.00% | 0.0% |
| AEM | New | AGNICO EAGLE MINES | $44,000 | – | 1,004 | +100.0% | 0.00% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $74,000 | +155.2% | 1,543 | +136.7% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $46,000 | +48.4% | 845 | +30.2% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $36,000 | +20.0% | 671 | -0.4% | 0.00% | 0.0% |
| VMW | Buy | VMWARE, INC. | $59,000 | +156.5% | 326 | +94.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $69,000 | +1280.0% | 1,666 | +1361.4% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $31,000 | +10.7% | 408 | -1.9% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $33,000 | 0.0% | 1,408 | -0.6% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME | $39,000 | +39.3% | 1,825 | +25.8% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM NV-CLASS A | $41,000 | – | 5,077 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS JP MORGAN EM LOjp morgan mkts | $41,000 | +2.5% | 1,230 | +0.7% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING S.A. PRF | $75,000 | +44.2% | 8,459 | +49.6% | 0.00% | 0.0% |
| ANPDY | New | ANTA SPORTS PRODS LTD NPV ADR | $42,000 | – | 251 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $57,000 | -42.4% | 1,448 | -52.8% | 0.00% | -50.0% |
| IAGG | New | ISHARES CORE INTL AGGREGATE BO | $30,000 | – | 553 | +100.0% | 0.00% | – |
| APA | APACHE CORP | $42,000 | +31.2% | 1,208 | 0.0% | 0.00% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $29,000 | -34.1% | 900 | -35.6% | 0.00% | 0.0% |
| SRCPRA | New | SPIRIT RLTY CAP INC NEW | $53,000 | – | 2,206 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S A INSsponsored ads b | $64,000 | +60.0% | 9,467 | +44.3% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $79,000 | +19.7% | 2,020 | -4.4% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $80,000 | -7.0% | 2,898 | -27.1% | 0.00% | -50.0% |
| ARW | Buy | ARROW ELECTRONICS INC | $43,000 | +38.7% | 564 | +25.3% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,000 | +11.5% | 782 | +7.4% | 0.00% | 0.0% |
| AXAHY | New | AXA FINANCIAL-ADR | $69,000 | – | 2,749 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGord | $58,000 | -54.0% | 460 | -62.7% | 0.00% | -66.7% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETF | $35,000 | – | 596 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $29,000 | +20.8% | 565 | -0.4% | 0.00% | – |
| STAGPRC | New | STAG INDL INC 6.875 CNV CUM PF | $51,000 | – | 1,934 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $37,000 | +54.2% | 376 | +51.0% | 0.00% | – |
| EMB | Sell | ISHARES JP MORGAN EM BOND FD | $54,000 | 0.0% | 494 | -4.6% | 0.00% | 0.0% |
| IGOV | New | ISHARES S&P/CITIGROUP INTERNAT | $29,000 | – | 596 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $70,000 | -70.0% | 3,366 | -76.3% | 0.00% | -80.0% |
| EMHY | Buy | ISHARES EMERGING MARKETS HIGH | $65,000 | +170.8% | 1,393 | +158.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $34,000 | +41.7% | 1,278 | +37.3% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $32,000 | -77.5% | 781 | -80.3% | 0.00% | -66.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $39,000 | -78.3% | 781 | -80.3% | 0.00% | -75.0% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIGH | $55,000 | +3.8% | 2,236 | +0.7% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $50,000 | – | 577 | +100.0% | 0.00% | – |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP | $72,000 | +188.0% | 3,425 | +186.9% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $44,000 | +33.3% | 358 | -0.6% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $36,000 | +24.1% | 1,657 | -0.4% | 0.00% | 0.0% |
| PSBPRY | New | PS BUSINESS PARKS INC SERIES Y | $36,000 | – | 1,496 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETF | $34,000 | – | 1,496 | +100.0% | 0.00% | – |
| PICB | Sell | INVESCO INTERNATIONAL CORPORATintl corp bd | $58,000 | -1.7% | 2,235 | -4.0% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMA CL D ADR | $51,000 | -58.9% | 3,673 | -60.4% | 0.00% | -50.0% |
| QTSPRA | New | QTS RLTY TR INC 7.125 CUM PFD | $50,000 | – | 1,970 | +100.0% | 0.00% | – |
| PCG | Sell | P G & E CORP | $60,000 | -82.8% | 3,397 | -76.8% | 0.00% | -85.7% |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -685 | -100.0% | 0.00% | – |
| SMNNY | New | SHIMANO INC ADR | $13,000 | – | 826 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORI | $21,000 | +10.5% | 807 | +12.6% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $28,000 | +12.0% | 933 | -4.0% | 0.00% | -100.0% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PROPERTIES | $15,000 | +15.4% | 780 | -0.1% | 0.00% | – |
| ECOL | US ECOLOGY INC COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUST S&P OILGAS Es&p oilgas exp | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUST BLOOMBERG BRbloomberg brclys | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| SPSC | Buy | SPS COMMERCE INC | $20,000 | +233.3% | 187 | +175.0% | 0.00% | – |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $23,000 | +91.7% | 1,255 | +59.7% | 0.00% | – |
| EINC | VANECK VECTORS ETF TR HIGH INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR BDC INCO | $5,000 | +25.0% | 297 | 0.0% | 0.00% | – | |
| REXRPRA | New | REXFORD INDL RLTY INC | $13,000 | – | 520 | +100.0% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR MTG REIT | $5,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP COM | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| PSAPRB | New | PUBLIC STORAGE 5.40 PREFERRED | $17,000 | – | 664 | +100.0% | 0.00% | – |
| PSAPRF | New | PUBLIC STORAGE SERIES F 5.15 | $13,000 | – | 515 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDS REAL ESTATEreal estate etf | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLC ADSadr | $26,000 | +8.3% | 656 | -4.1% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $23,000 | +76.9% | 1,232 | +56.7% | 0.00% | – |
| CORP | PIMCO ETF TR INV GRD CRP BDinv grd crp bd | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LDUR | Sell | PIMCO LOW DURATION ACTIVE EXenhncd lw dur ac | $17,000 | -15.0% | 168 | -16.8% | 0.00% | – |
| PGENY | New | PIGEON CORP NPV ADR | $10,000 | – | 1,025 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA | $18,000 | – | 1,261 | +100.0% | 0.00% | – |
| VIVHY | New | VIVENDI SA (ADR) | $18,000 | – | 625 | +100.0% | 0.00% | – |
| PRSP | Sell | PERSPECTA INC | $9,000 | -77.5% | 464 | -80.0% | 0.00% | -100.0% |
| PEN | Sell | PENUMBRA INC | $7,000 | -75.9% | 50 | -78.9% | 0.00% | -100.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $25,000 | +56.2% | 547 | -0.5% | 0.00% | – |
| PCRFY | New | PANASONIC CORP | $14,000 | – | 1,561 | +100.0% | 0.00% | – |
| PRAA | PRA GROUP INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| NOVT | Buy | NOVANTA INC NPV | $6,000 | +200.0% | 74 | +155.2% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $3,000 | 0.0% | 47 | -16.1% | 0.00% | – |
| NNNPRF | New | NATIONAL RETAIL PROP INC, SERI | $17,000 | – | 717 | +100.0% | 0.00% | – |
| MCHOY | New | MULTICHOICE GROUP LTD ADR | $1,000 | – | 170 | +100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTL PLC NPV ADRspon adr new | $3,000 | +50.0% | 99 | 0.0% | 0.00% | – | |
| MXL | Sell | MAXLINEAR | $4,000 | +33.3% | 155 | -17.1% | 0.00% | – |
| MATX | MATSON INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $8,000 | +166.7% | 33 | +153.8% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $20,000 | +300.0% | 1,224 | +227.3% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $28,000 | +12.0% | 815 | -2.0% | 0.00% | -100.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $18,000 | +350.0% | 320 | +226.5% | 0.00% | – |
| LENB | Sell | LENNAR CORP CL B | $4,000 | +33.3% | 104 | -6.3% | 0.00% | – |
| LCI | Sell | LANNETT COMPANY INCORPORATED | $27,000 | +58.8% | 3,423 | -0.5% | 0.00% | – |
| KUBTY | New | KUBOTA CORP ADS | $23,000 | – | 318 | +100.0% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $26,000 | +30.0% | 1,001 | -13.7% | 0.00% | – |
| KGSPY | New | KINGSPAN GROUP PLC ADR | $7,000 | – | 149 | +100.0% | 0.00% | – |
| KIMPRM | New | KIMCO REALTY CORP SERIES M 5.2 | $23,000 | – | 971 | +100.0% | 0.00% | – |
| KRYAY | New | KERRY GROUP PLC ADR | $14,000 | – | 120 | +100.0% | 0.00% | – |
| KDDIY | New | KDDI CORP | $24,000 | – | 2,257 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW COM NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| REM | ISHARES TR MORTGE REL ETFmortge rel etf | $4,000 | +33.3% | 87 | 0.0% | 0.00% | – | |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $4,000 | -87.5% | 14,295 | -6.2% | 0.00% | -100.0% |
| ICF | ISHARES TR COHEN STEER REITcohen steer reit | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -1,097 | -100.0% | 0.00% | – |
| BSJJ | Sell | INVESCO BULLETSHARES 2019 HIGH | $16,000 | -15.8% | 684 | -16.9% | 0.00% | – |
| BAB | INVESCO EXCHNG TRADED FD TR IItaxable mun bd | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCHNG TRADED FD TR IIkbw prem yield | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PBP | INVESCO EXCHANGE TRADED FD TR | $3,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| RSP | INVESCO EXCHANGE TRADED FD TR | $5,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PODD | Buy | INSULET CORP | $10,000 | +233.3% | 109 | +194.6% | 0.00% | – |
| HOCPY | New | HOYA CORP NPV ADR | $21,000 | – | 323 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC. | $8,000 | – | 431 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $11,000 | +22.2% | 718 | 0.0% | 0.00% | – | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP I | $7,000 | +133.3% | 862 | +51.0% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SERVICES GR | $13,000 | +18.2% | 257 | 0.0% | 0.00% | – | |
| HRGLY | New | HARGREAVES LANSDOWN PLC ADR | $12,000 | – | 243 | +100.0% | 0.00% | – |
| HSNGY | New | HANG SENG BANK-SPONSORED ADR | $17,000 | – | 695 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COM | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC COM | $12,000 | -50.0% | 639 | -52.2% | 0.00% | – |
| QYLD | GLOBAL X NASDAQ COV CALL ETF | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $2,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $25,000 | -67.9% | 12,545 | -61.9% | 0.00% | -100.0% |
| HYLS | Sell | FIRST TRUST HIGH YIELD LONG/SHfirst tr ta hiyl | $16,000 | -15.8% | 344 | -17.1% | 0.00% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN FUNDsenior ln fd | $18,000 | -10.0% | 375 | -15.9% | 0.00% | – |
| EMLP | FIRST TR NO AMER ENERGY INF FUno amer energy | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRANCI | $14,000 | +133.3% | 144 | +125.0% | 0.00% | – |
| FRME | FIRST MERCHANTS CORP COM | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -944 | -100.0% | 0.00% | – |
| HYLD | HIGH YIELD ETFhigh yield etf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $23,000 | -4.2% | 522 | -0.6% | 0.00% | – |
| ARRS | ARRIS INTL INC SHS | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAP GROUP INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS, INC. | $13,000 | +116.7% | 267 | +187.1% | 0.00% | – |
| EE | Buy | EL PASO ELECTRIC CO | $16,000 | +23.1% | 264 | +0.4% | 0.00% | – |
| DY | Sell | DYCOM INDUSTRIES INC | $28,000 | -81.6% | 611 | -78.3% | 0.00% | -100.0% |
| DIN | New | DINEEQUITY | $18,000 | – | 201 | +100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL COM NE | $1,000 | -99.8% | 26 | -99.7% | 0.00% | -100.0% |
| DNKEY | New | DANSKE BK A/S | $12,000 | – | 1,380 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $26,000 | – | 829 | +100.0% | 0.00% | – |
| INB | COHEN & STEERS GLOBAL INC BLDR | $4,000 | +33.3% | 411 | 0.0% | 0.00% | – | |
| COHR | Buy | COHERENT INC | $6,000 | +200.0% | 43 | +115.0% | 0.00% | – |
| CHEOY | New | COCHLEAR LTD NPV ADR | $10,000 | – | 156 | +100.0% | 0.00% | – |
| LIVN | LIVANOVA PLC SHS | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 9 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $11,000 | -84.1% | 3,314 | -90.4% | 0.00% | -100.0% |
| CC | CHEMOURS CO | $13,000 | +30.0% | 349 | 0.0% | 0.00% | – | |
| CERS | New | CERUS CORP | $18,000 | – | 2,828 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUMINUM CO | $6,000 | +20.0% | 706 | +0.4% | 0.00% | – |
| CVCO | Sell | CAVCO INDUSTRIES IN NEW | $10,000 | -16.7% | 89 | -6.3% | 0.00% | – |
| CRCQQ | CALIFORNIA RESOURCES CORP USD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CAL | CALERES INC COM | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CBS | CBS CORP NEW CL Bcl b | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BAM | Sell | BROOKFIELD ASSET MANAGEMENT INcl a ltd vt sh | $9,000 | 0.0% | 189 | -17.1% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC USD 0.01 | $4,000 | +33.3% | 99 | 0.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO | $9,000 | +12.5% | 323 | -4.7% | 0.00% | – |
| BGNE | New | BEIGENE LTD USD 0.0001 ADR | $16,000 | – | 120 | +100.0% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $16,000 | +300.0% | 232 | +121.0% | 0.00% | – |
| BADFF | New | BADGER DAYLIGHTING LTD NPV | $16,000 | – | 546 | +100.0% | 0.00% | – |
| AVNS | AVANOS MEDICAL INC | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| KRNT | New | KORNIT DIGITAL LTD ILS | $4,000 | – | 169 | +100.0% | 0.00% | – |
| ANDD | New | ANR INC RT | $6,000 | – | 454,843 | +100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| AMADY | New | AMADEUS IT GROUP S A EUR 0.001 | $15,000 | – | 183 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $22,000 | -97.3% | 153 | -97.8% | 0.00% | -100.0% |
| ALRM | New | ALARM COM HOLDINGS INC | $8,000 | – | 128 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG-SPONSORED ADR | $14,000 | – | 113 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $16,000 | +14.3% | 12,576 | -0.5% | 0.00% | – |
| AAN | New | AARON'S INC CL A | $17,000 | – | 330 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $17,000 | – | 263 | +100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -594 | -100.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL C | $1,000 | -98.5% | 6 | -99.0% | 0.00% | -100.0% |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -696 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -488 | -100.0% | 0.00% | – |
| TREX | Sell | TREX CO | $17,000 | -5.6% | 282 | -4.4% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC | $10,000 | +150.0% | 174 | +152.2% | 0.00% | – |
| TER | Buy | TERADYNE INC | $24,000 | +60.0% | 603 | +22.8% | 0.00% | – |
| BDCS | ETRAC WELLS FARGO BDCI ETNetrac wells bdci | $5,000 | +25.0% | 229 | 0.0% | 0.00% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUP | $18,000 | – | 993 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $27,000 | 0.0% | 1,235 | +25.4% | 0.00% | -100.0% |
| TCCNY | New | TECHNOPRO HLDGS INC ADR | $11,000 | – | 914 | +100.0% | 0.00% | – |
| TAL | Sell | TAL EDUCATION GROUP | $27,000 | +28.6% | 749 | -4.5% | 0.00% | – |
| SYNA | SYNAPTICS INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| INNPRE | New | SUMMIT HOTEL PPTYS INC 6.25 CU | $13,000 | – | 560 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INC-CLASS A | $15,000 | – | 999 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS.COM INC | $26,000 | -40.9% | 321 | +14.2% | 0.00% | -100.0% |
| UBSH | New | UNION BANKSHARES CORP | $16,000 | – | 497 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $11,000 | +22.2% | 839 | -0.5% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS USA INCcl a | $18,000 | +38.5% | 531 | -4.5% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $10,000 | – | 764 | +100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,216 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -937 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -3,485 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -6,505 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -26,027 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -910 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -16,805 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -3,347 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -1,033 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -194 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -6,637 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -12,535 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -2,684 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,742 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -21,915 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -827 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -1,307 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -585 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -4,544 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -2,520 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,833 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -1,568 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -5,544 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -11,987 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,198 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -8,968 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -10,022 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,057 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -668 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -8,229 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -31,573 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -576 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -2,907 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -29,446 | -100.0% | -0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -14,935 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -3,844 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -6,772 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -4,507 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -9,242 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,086 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -12,598 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -28,834 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,419 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,767 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,634 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,797 | -100.0% | -0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -13,886 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -7,634 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,650 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,143 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -25,692 | -100.0% | -0.01% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -9,428 | -100.0% | -0.01% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -13,002 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -3,670 | -100.0% | -0.01% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -20,320 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,456 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -12,997 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -18,387 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -57,778 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -23,789 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -4,985 | -100.0% | -0.01% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -46,474 | -100.0% | -0.01% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -42,108 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,346 | -100.0% | -0.01% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -72,382 | -100.0% | -0.01% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -26,213 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -85,781 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -7,402 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -3,793 | -100.0% | -0.01% | – |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -48,036 | -100.0% | -0.01% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -88,014 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -16,261 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -39,192 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -17,918 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -13,249 | -100.0% | -0.02% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -99,665 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -66,595 | -100.0% | -0.02% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -70,955 | -100.0% | -0.02% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -24,772 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -20,210 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -24,879 | -100.0% | -0.02% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -10,138 | -100.0% | -0.02% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -172,985 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -19,934 | -100.0% | -0.04% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -663,761 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
| AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
| VISA INC CL A | 42 | Q3 2023 | 2.0% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
| abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
| Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
| BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
| ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
| Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
| FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
| Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
| TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
| Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13G | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-01-18 |
| 13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.