$5.54 Billion is the total value of Advisors Asset Management, Inc.'s 1550 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $135,187,000 | +17.2% | 1,009,159 | +3.1% | 2.44% | +18.7% |
| AMZN | Sell | AMAZON COMMUNICATIONS INC | $129,123,000 | +2.2% | 68,188 | -3.9% | 2.33% | +3.6% |
| AAPL | Buy | APPLE COMPUTER INC | $84,862,000 | +4.9% | 428,767 | +0.7% | 1.53% | +6.4% |
| FB | Buy | FACEBOOK INCcl a | $83,184,000 | +18.7% | 431,006 | +2.6% | 1.50% | +20.3% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $80,819,000 | -4.7% | 74,639 | +3.6% | 1.46% | -3.4% |
| V | Buy | VISA INC CL A | $78,910,000 | +12.0% | 454,684 | +0.8% | 1.42% | +13.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $61,402,000 | -7.1% | 1,074,784 | -3.8% | 1.11% | -5.8% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $57,978,000 | +14.1% | 219,172 | +1.5% | 1.05% | +15.6% |
| PFE | Sell | PFIZER INC | $49,255,000 | -8.5% | 1,137,003 | -10.3% | 0.89% | -7.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $47,282,000 | +13.8% | 422,918 | +3.0% | 0.85% | +15.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $44,721,000 | -0.8% | 324,299 | +1.5% | 0.81% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $44,578,000 | +11.2% | 1,054,342 | +5.2% | 0.80% | +12.8% |
| HD | Buy | HOME DEPOT INC | $43,868,000 | +8.4% | 210,933 | +0.0% | 0.79% | +9.9% |
| CVX | Buy | CHEVRON CORP | $43,810,000 | +4.5% | 352,054 | +3.4% | 0.79% | +5.9% |
| T | Buy | AT&T INC | $43,399,000 | +12.2% | 1,295,096 | +5.0% | 0.78% | +13.8% |
| CSCO | Sell | CISCO SYSTEMS | $42,070,000 | -6.2% | 768,679 | -7.4% | 0.76% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP | $37,305,000 | +8.6% | 182,464 | +4.7% | 0.67% | +10.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $36,510,000 | +1.6% | 280,090 | -0.3% | 0.66% | +3.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $35,925,000 | +2.8% | 313,864 | -6.7% | 0.65% | +4.2% |
| MRK | Sell | MERCK & CO. NEW | $34,476,000 | -23.1% | 411,161 | -23.7% | 0.62% | -22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,911,000 | -4.5% | 243,474 | -4.1% | 0.61% | -3.2% |
| KO | Buy | COCA-COLA CO | $33,245,000 | +11.0% | 652,879 | +2.1% | 0.60% | +12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $32,997,000 | +29.0% | 90,767 | +6.5% | 0.60% | +30.8% |
| PG | Sell | PROCTER & GAMBLE CO | $30,733,000 | -1.7% | 280,281 | -6.7% | 0.55% | -0.4% |
| SO | Sell | SOUTHERN CO | $29,954,000 | -0.2% | 541,862 | -6.7% | 0.54% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $29,014,000 | +7.7% | 141,630 | +1.7% | 0.52% | +9.2% |
| CVI | Sell | CVR ENERGY, INC. | $27,307,000 | +7.6% | 546,240 | -11.4% | 0.49% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $27,219,000 | -6.1% | 355,198 | -1.0% | 0.49% | -4.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $27,142,000 | +9.2% | 236,511 | +1.0% | 0.49% | +10.9% |
| MDT | Buy | MEDTRONIC PLC | $26,641,000 | +7.6% | 273,550 | +0.6% | 0.48% | +9.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $25,528,000 | +12.2% | 146,215 | +2.2% | 0.46% | +13.6% |
| D | Buy | DOMINION RESOURSES INC-VA | $25,195,000 | +18.4% | 325,854 | +17.4% | 0.45% | +19.8% |
| MCD | Buy | MCDONALDS CORP | $24,799,000 | +17.4% | 119,419 | +7.4% | 0.45% | +18.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,740,000 | +11.5% | 200,419 | -1.3% | 0.45% | +12.9% |
| QCOM | Sell | QUALCOMM INC | $24,322,000 | +28.4% | 319,732 | -3.8% | 0.44% | +30.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,232,000 | +2.3% | 82,512 | -4.6% | 0.44% | +3.6% |
| OKE | Sell | ONEOK INC | $24,135,000 | -11.8% | 350,748 | -10.5% | 0.44% | -10.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $24,056,000 | +4.6% | 81,643 | -5.4% | 0.43% | +6.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $23,944,000 | -1.9% | 1,036,972 | -6.6% | 0.43% | -0.5% |
| INTC | Buy | INTEL CORP | $23,891,000 | -7.4% | 499,091 | +3.9% | 0.43% | -6.1% |
| BLK | Sell | BLACKROCK INC CL A COM | $23,873,000 | -0.2% | 50,870 | -9.1% | 0.43% | +1.2% |
| NIE | Sell | ALLIANZGI EQUITY & CONVERTIBLE | $23,908,000 | -4.5% | 1,104,819 | -5.0% | 0.43% | -3.1% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP | $23,282,000 | -3.1% | 392,221 | -11.4% | 0.42% | -1.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Acl a | $22,812,000 | +16.7% | 57,725 | +2.4% | 0.41% | +18.1% |
| PPL | Sell | PPL CORP | $22,554,000 | -4.2% | 727,310 | -2.0% | 0.41% | -2.9% |
| CVA | Sell | COVANTA HOLDING CORP | $22,463,000 | -3.1% | 1,254,197 | -6.3% | 0.40% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $22,353,000 | -21.2% | 472,088 | -4.4% | 0.40% | -20.2% |
| WU | Sell | WESTERN UNION CO | $21,985,000 | +5.9% | 1,105,318 | -1.6% | 0.40% | +7.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $21,912,000 | -14.5% | 279,023 | -3.8% | 0.40% | -13.4% |
| AYR | Sell | AIRCASTLE LTD | $21,604,000 | +2.9% | 1,016,186 | -2.0% | 0.39% | +4.3% |
| EBAY | Buy | EBAY INC | $21,466,000 | +11.7% | 543,440 | +5.0% | 0.39% | +13.2% |
| ABBV | Buy | ABBVIE INC | $20,901,000 | -4.1% | 287,423 | +6.3% | 0.38% | -2.8% |
| WMB | Sell | WILLIAMS COMPANIES, INC | $20,852,000 | -17.4% | 743,648 | -15.4% | 0.38% | -16.3% |
| CAH | Buy | CARDINAL HEALTH INC | $20,814,000 | +15.2% | 441,903 | +17.8% | 0.38% | +16.5% |
| PDCO | Sell | PATTERSON COS INC | $20,588,000 | +4.0% | 899,022 | -0.8% | 0.37% | +5.4% |
| SBUX | Buy | STARBUCKS COFFEE | $20,120,000 | +17.1% | 240,007 | +3.8% | 0.36% | +18.6% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $19,921,000 | -0.6% | 362,531 | -1.7% | 0.36% | +0.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $19,796,000 | +12.9% | 74,911 | +3.4% | 0.36% | +14.4% |
| AVK | Buy | ADVENT CLAYMORE CONVERTIBLE SE | $19,698,000 | +4.0% | 1,307,946 | +1.9% | 0.36% | +5.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $19,634,000 | -7.0% | 484,306 | -5.4% | 0.35% | -5.9% |
| ACN | Sell | ACCENTURE PLC | $19,463,000 | +4.6% | 105,339 | -0.3% | 0.35% | +6.0% |
| F | Buy | FORD MOTOR CO | $19,468,000 | +17.4% | 1,903,062 | +0.8% | 0.35% | +19.0% |
| FDX | Buy | FEDEX CORP | $19,371,000 | -9.4% | 117,981 | +0.1% | 0.35% | -8.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $18,490,000 | +12.0% | 185,362 | +5.5% | 0.33% | +13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,195,000 | -9.4% | 74,566 | -8.2% | 0.33% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE -CLASS Bcl b | $17,895,000 | -2.0% | 173,285 | +6.0% | 0.32% | -0.6% |
| ABT | Buy | ABBOTT LABORATORIES | $17,630,000 | +17.6% | 209,635 | +11.8% | 0.32% | +19.1% |
| GEFB | Buy | GREIF INC Bcl b | $17,548,000 | -7.6% | 402,006 | +3.5% | 0.32% | -6.2% |
| ILMN | Sell | ILLUMINA INC | $17,453,000 | +15.3% | 47,407 | -2.7% | 0.32% | +17.1% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $17,423,000 | -21.4% | 1,375,135 | -16.0% | 0.31% | -20.3% |
| GIS | Buy | GENERAL MILLS INC | $17,413,000 | +3.1% | 331,559 | +1.6% | 0.31% | +4.3% |
| BGS | Sell | B&G FOODS, INC NEW | $16,996,000 | -16.6% | 817,097 | -2.1% | 0.31% | -15.4% |
| PAYX | Sell | PAYCHEX INC | $16,537,000 | -1.7% | 200,956 | -4.2% | 0.30% | -0.3% |
| HP | Buy | HELMERICH & PAYNE INC | $16,465,000 | +11.8% | 325,271 | +22.7% | 0.30% | +13.4% |
| LUMN | Buy | CENTURYLINK INC | $16,436,000 | +0.4% | 1,397,599 | +2.4% | 0.30% | +1.7% |
| VGR | Buy | VECTOR GROUP LTD | $15,846,000 | -5.0% | 1,625,268 | +5.1% | 0.29% | -3.7% |
| CII | Sell | BLACKROCK ENHANCED CAPITAL AND | $15,756,000 | -8.1% | 997,218 | -8.2% | 0.28% | -6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,752,000 | -3.8% | 120,985 | -4.7% | 0.28% | -2.4% |
| KRO | Buy | KRONOS WORLDWIDE INC | $15,352,000 | +44.4% | 1,002,093 | +32.1% | 0.28% | +46.6% |
| DUK | Sell | DUKE ENERGY CORP | $15,272,000 | -26.6% | 173,078 | -25.1% | 0.28% | -25.7% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN | $15,007,000 | -15.0% | 1,176,127 | -17.5% | 0.27% | -13.7% |
| PEP | Sell | PEPSICO INC | $14,753,000 | +4.0% | 112,504 | -2.8% | 0.27% | +5.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,510,000 | +33.9% | 305,143 | +35.3% | 0.26% | +35.8% |
| LB | Buy | L BRANDS INC | $14,544,000 | +4.9% | 557,246 | +10.8% | 0.26% | +6.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $14,022,000 | +31.1% | 61,942 | +10.6% | 0.25% | +33.2% |
| NFJ | Sell | ALLIANZGI NFJ DIV INTEREST & P | $13,900,000 | +0.4% | 1,120,958 | -2.3% | 0.25% | +2.0% |
| RVT | Sell | ROYCE VALUE TRUST | $13,814,000 | -7.3% | 992,359 | -8.4% | 0.25% | -6.0% |
| XRX | Sell | XEROX CORP | $13,619,000 | +2.1% | 384,613 | -7.8% | 0.25% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $13,290,000 | +34.7% | 196,714 | +29.6% | 0.24% | +36.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $13,217,000 | -25.1% | 305,103 | -20.0% | 0.24% | -24.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT | $13,032,000 | +18.8% | 1,739,956 | +18.5% | 0.24% | +20.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $12,730,000 | +0.4% | 1,394,262 | +9.8% | 0.23% | +1.8% |
| UNP | Sell | UNION PACIFIC CORP | $12,698,000 | -12.0% | 75,090 | -13.0% | 0.23% | -10.9% |
| FIF | Buy | FIRST TRUST ENERGY INFRASTRUCT | $12,532,000 | +3.9% | 786,190 | +3.3% | 0.23% | +5.1% |
| AMGN | Sell | AMGEN CORP | $12,247,000 | -8.0% | 66,461 | -5.2% | 0.22% | -6.8% |
| BBT | Buy | BB & T CORP | $12,152,000 | +9.0% | 247,339 | +3.2% | 0.22% | +10.6% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $11,893,000 | -29.6% | 358,444 | -17.8% | 0.22% | -28.6% |
| SEMG | Sell | SEMGROUP CORPcl a | $11,827,000 | -25.1% | 985,603 | -8.0% | 0.21% | -24.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $11,754,000 | +55.7% | 215,712 | +54.1% | 0.21% | +58.2% |
| AIF | Sell | APOLLO TACTICAL INCOME FD INC | $11,436,000 | -7.9% | 775,307 | -8.3% | 0.21% | -6.8% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FUND | $11,447,000 | +9.8% | 895,034 | +8.9% | 0.21% | +10.8% |
| JRI | Buy | NUVEEN REAL ASSET INCOME AND G | $11,352,000 | +28.2% | 670,502 | +21.5% | 0.20% | +29.7% |
| ARDC | Sell | ARES DYNAMIC CREDIT ALLOCATION | $11,306,000 | +0.4% | 747,246 | -1.6% | 0.20% | +2.0% |
| BDX | Sell | BECTON DICKINSON & CO | $11,292,000 | +0.2% | 44,808 | -0.7% | 0.20% | +1.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $11,234,000 | +39.2% | 361,918 | +46.4% | 0.20% | +41.0% |
| TIVO | Sell | TIVO CORP | $11,264,000 | -24.5% | 1,528,305 | -4.5% | 0.20% | -23.4% |
| BAC | Sell | BANK OF AMERICA CORP | $11,246,000 | +3.7% | 387,782 | -1.4% | 0.20% | +5.2% |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUND | $11,119,000 | -10.3% | 791,959 | -10.2% | 0.20% | -9.0% |
| PCAR | Buy | PACCAR INC | $11,143,000 | +57.8% | 155,503 | +50.1% | 0.20% | +59.5% |
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVIDEN | $11,139,000 | -9.8% | 1,335,599 | -10.8% | 0.20% | -8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $11,166,000 | +1.7% | 67,535 | -1.7% | 0.20% | +3.1% |
| AROC | Buy | ARCHROCK INC | $11,067,000 | +69.9% | 1,044,026 | +56.7% | 0.20% | +72.4% |
| SPGI | Buy | S&P GLOBAL INC | $10,905,000 | +13.8% | 47,872 | +5.2% | 0.20% | +15.2% |
| ADSK | Sell | AUTODESK INC | $10,862,000 | -0.5% | 66,676 | -4.8% | 0.20% | +1.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $10,705,000 | +20.3% | 83,842 | -2.3% | 0.19% | +22.2% |
| NML | Sell | NEUBERGER BERMAN MLP AND ENERG | $10,652,000 | -15.4% | 1,418,313 | -10.3% | 0.19% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $10,651,000 | -11.7% | 271,913 | -7.7% | 0.19% | -10.7% |
| FAST | Buy | FASTENAL CO | $10,615,000 | +0.4% | 325,725 | +98.1% | 0.19% | +1.6% |
| CWENA | Buy | CLEARWAY ENERGY INC-CLASS A NEcl a | $10,552,000 | +76.7% | 652,159 | +58.8% | 0.19% | +79.2% |
| FEN | Sell | FIRST TRUST ENERGY INCOME AND | $10,533,000 | -4.0% | 471,896 | -6.5% | 0.19% | -2.6% |
| IGA | Buy | VOYA GLOBAL ADVANTAGE AND PREM | $10,365,000 | +2.9% | 968,647 | +3.8% | 0.19% | +4.5% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $10,242,000 | -5.9% | 112,171 | -0.9% | 0.18% | -4.6% |
| RTN | Buy | RAYTHEON CO | $10,232,000 | +4.5% | 58,846 | +9.4% | 0.18% | +6.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,157,000 | +5.8% | 121,825 | +0.4% | 0.18% | +7.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $10,131,000 | +13.7% | 169,361 | +1.1% | 0.18% | +15.1% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQUITY TR | $10,162,000 | +20.7% | 947,045 | +20.3% | 0.18% | +22.0% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $10,041,000 | -31.3% | 330,296 | -30.6% | 0.18% | -30.4% |
| LOW | Buy | LOWE'S CO INC | $9,948,000 | -3.3% | 98,578 | +4.9% | 0.18% | -2.2% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY INC | $9,875,000 | +14.3% | 830,513 | +10.5% | 0.18% | +15.6% |
| TUP | Buy | TUPPERWARE CORP | $9,885,000 | -15.9% | 519,442 | +13.1% | 0.18% | -14.8% |
| ULTA | Sell | ULTA BEAUTY INC | $9,788,000 | -5.5% | 28,216 | -5.0% | 0.18% | -3.8% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $9,701,000 | +32.8% | 195,267 | +31.9% | 0.18% | +34.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,706,000 | -11.5% | 59,247 | -5.3% | 0.18% | -10.3% |
| MMM | Buy | 3M CO | $9,727,000 | +23.3% | 56,118 | +47.8% | 0.18% | +25.0% |
| VTA | Sell | INVESCO DYNAMIC CREDIT OPPORTU | $9,715,000 | -3.6% | 868,946 | -6.4% | 0.18% | -2.2% |
| RNP | Sell | COHEN & STEERS REIT AND PREFER | $9,653,000 | -4.9% | 446,483 | -9.3% | 0.17% | -3.9% |
| ETG | Buy | EATON VANCE TAX ADVANTAGED GLO | $9,555,000 | +21.4% | 595,297 | +17.5% | 0.17% | +22.9% |
| DIS | Buy | WALT DISNEY CO | $9,365,000 | +77.7% | 67,068 | +41.3% | 0.17% | +79.8% |
| KYN | Sell | KAYNE ANDERSON MLP MIDSTREAM I | $9,326,000 | -5.4% | 609,122 | -0.9% | 0.17% | -4.0% |
| STI | Buy | SUNTRUST BANKS INC | $9,275,000 | +27.7% | 147,577 | +20.4% | 0.17% | +29.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $9,228,000 | -8.3% | 54,458 | -1.2% | 0.17% | -7.3% |
| BA | Buy | THE BOEING CO | $9,134,000 | -2.6% | 25,094 | +2.0% | 0.16% | -1.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,931,000 | +16.1% | 49,120 | +8.1% | 0.16% | +17.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV C | $8,861,000 | +9.5% | 102,885 | +6.9% | 0.16% | +11.1% |
| UNIT | Sell | UNITI GROUP INC | $8,886,000 | -23.3% | 935,379 | -9.7% | 0.16% | -22.3% |
| ACV | Sell | ALLIANZGI DIVERSIFIED INCOME & | $8,743,000 | -16.3% | 374,451 | -18.9% | 0.16% | -15.1% |
| BCV | Buy | BANCROFT FUND LIMITED | $8,643,000 | +5.5% | 385,867 | +0.7% | 0.16% | +6.8% |
| LIN | Sell | LINDE PLC | $8,631,000 | -13.6% | 42,982 | -24.3% | 0.16% | -12.4% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PROPER | $8,657,000 | -12.0% | 1,382,862 | -15.6% | 0.16% | -10.9% |
| ECF | Sell | ELLSWORTH GROWTH AND INCOME FU | $8,617,000 | +2.7% | 839,895 | -3.9% | 0.16% | +4.0% |
| DHR | Buy | DANAHER CORP | $8,540,000 | +34.9% | 59,752 | +24.6% | 0.15% | +36.3% |
| WSO | Buy | WATSCO INC | $8,486,000 | +38.7% | 51,895 | +21.4% | 0.15% | +40.4% |
| PRA | Sell | PROASSURANCE CORP | $8,471,000 | +0.2% | 234,589 | -4.0% | 0.15% | +1.3% |
| DEO | Sell | DIAGEO PLC-ADRspon adr new | $8,412,000 | -1.0% | 48,817 | -6.0% | 0.15% | +0.7% |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FUND IN | $8,383,000 | +31.5% | 580,168 | +26.9% | 0.15% | +33.6% |
| AGNC | Sell | AGNC INVEST CORP | $8,364,000 | -12.2% | 497,255 | -6.1% | 0.15% | -11.2% |
| MGU | Buy | MACQUARIE GLOBAL INFRASTRUCTUR | $8,395,000 | +16.6% | 354,821 | +9.3% | 0.15% | +18.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL | $8,261,000 | +41.2% | 996,461 | +38.6% | 0.15% | +43.3% |
| CCD | Sell | CALAMOS DY COM NPV | $8,277,000 | -8.5% | 410,994 | -7.5% | 0.15% | -7.5% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $8,250,000 | -46.6% | 2,159,694 | -21.1% | 0.15% | -45.8% |
| ARCC | Sell | ARES CAPITAL CORP | $8,253,000 | -2.5% | 460,047 | -6.9% | 0.15% | -1.3% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVIDEND AN | $8,213,000 | +49.2% | 771,205 | +45.1% | 0.15% | +51.0% |
| BGR | Sell | BLACKROCK GLOBAL ENERGY AND RE | $8,231,000 | -3.4% | 689,938 | -1.9% | 0.15% | -2.6% |
| KMF | Sell | KAYNE ANDERSON MIDSTEAM/ENERGY | $8,216,000 | -22.4% | 709,539 | -20.3% | 0.15% | -21.7% |
| DIAX | Sell | NUVEEN DOW 30 SM DYNAMIC OVERW | $8,138,000 | -10.3% | 462,117 | -8.4% | 0.15% | -9.3% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD NPV | $8,176,000 | -13.9% | 432,146 | -1.0% | 0.15% | -13.0% |
| USA | Sell | LIBERTY ALL-STAR EQUITY FUNDsh ben int | $8,076,000 | -14.4% | 1,257,978 | -18.5% | 0.15% | -13.1% |
| PBI | Sell | PITNEY BOWES INC | $8,051,000 | -48.2% | 1,881,019 | -16.9% | 0.14% | -47.7% |
| CHI | Buy | CALAMOS CONVERTIBLE OPPORTUNITsh ben int | $7,994,000 | +28.7% | 760,929 | +24.3% | 0.14% | +29.7% |
| CB | Sell | CHUBB LTD | $7,998,000 | +1.0% | 54,298 | -3.9% | 0.14% | +2.1% |
| SU | Sell | SUNCOR ENERGY INC | $7,914,000 | -10.4% | 253,981 | -6.7% | 0.14% | -8.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $7,942,000 | +9.2% | 52,663 | +3.9% | 0.14% | +10.9% |
| AVGO | Sell | BROADCOM INC | $7,878,000 | -5.9% | 27,366 | -1.7% | 0.14% | -4.7% |
| NEWT | Sell | NEWTEK BUSINESS SERVICES CORP. | $7,868,000 | +7.6% | 342,099 | -8.1% | 0.14% | +9.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,815,000 | +11.0% | 135,652 | +22.7% | 0.14% | +12.8% |
| SRE | Buy | SEMPRA ENERGY | $7,740,000 | +14.8% | 56,314 | +5.2% | 0.14% | +16.7% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVERS | $7,700,000 | -9.9% | 642,174 | -15.0% | 0.14% | -8.6% |
| TJX | Buy | TJX COMPANIES INC | $7,717,000 | +8.3% | 145,931 | +8.9% | 0.14% | +9.4% |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE S | $7,664,000 | +8.5% | 1,492,555 | +5.0% | 0.14% | +9.5% |
| HTD | Buy | JOHN HANCOCK TAX-ADVANTAGED DI | $7,670,000 | +10.4% | 301,982 | +7.8% | 0.14% | +11.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,588,000 | +12.2% | 27,706 | -2.9% | 0.14% | +14.2% |
| HSY | Sell | HERSHEY FOODS CORP | $7,543,000 | +16.5% | 56,277 | -0.2% | 0.14% | +18.3% |
| GME | Sell | GAMESTOP CORPcl a | $7,551,000 | -50.8% | 1,380,495 | -8.6% | 0.14% | -50.2% |
| GCI | Sell | GANNETT SPINCO INC | $7,402,000 | -36.9% | 907,137 | -18.5% | 0.13% | -35.9% |
| INF | Buy | BROOKFIELD GLOBAL LISTED INF | $7,435,000 | +29.6% | 580,871 | +24.8% | 0.13% | +31.4% |
| TPZ | Sell | TORTOISE POWER AND ENERGY INCO | $7,309,000 | -4.3% | 398,748 | -2.8% | 0.13% | -2.9% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $7,248,000 | +23.5% | 683,808 | +17.1% | 0.13% | +26.0% |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY FUND | $7,251,000 | +0.4% | 537,544 | +4.4% | 0.13% | +2.3% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY IN | $7,278,000 | -13.2% | 485,842 | -16.8% | 0.13% | -12.1% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TOTAL R | $7,184,000 | -5.3% | 765,923 | -2.1% | 0.13% | -3.7% |
| AMC | Buy | AMC ENTERTAINMENT HOLDINGS INC | $7,165,000 | +1.8% | 767,990 | +62.1% | 0.13% | +3.2% |
| BKE | Sell | BUCKLE INC | $7,131,000 | -11.6% | 411,935 | -4.4% | 0.13% | -10.4% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY INC | $7,145,000 | -15.6% | 878,850 | -18.4% | 0.13% | -14.6% |
| LLY | Sell | ELI LILLY CORP | $7,106,000 | -47.2% | 64,135 | -38.1% | 0.13% | -46.4% |
| URI | Buy | UNITED RENTALS | $7,086,000 | +30.9% | 53,428 | +12.7% | 0.13% | +33.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $7,054,000 | -24.0% | 98,426 | -27.3% | 0.13% | -23.0% |
| WRK | Buy | WESTROCK CO | $7,047,000 | +84.6% | 193,232 | +94.1% | 0.13% | +86.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,021,000 | -11.8% | 13,385 | -4.0% | 0.13% | -10.6% |
| ASG | Buy | LIBERTY ALL STAR GROWTH FUND I | $7,012,000 | +16.6% | 1,204,790 | +11.4% | 0.13% | +17.8% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $6,927,000 | +42.6% | 82,083 | +27.0% | 0.12% | +45.3% |
| CAT | Buy | CATERPILLAR INC | $6,951,000 | +65.9% | 50,999 | +65.0% | 0.12% | +66.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $6,945,000 | +7.9% | 15,154 | +1.4% | 0.12% | +8.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,853,000 | +1.6% | 102,719 | +4.3% | 0.12% | +3.3% |
| UFS | Sell | DOMTAR CORP | $6,789,000 | -45.4% | 152,457 | -39.1% | 0.12% | -44.8% |
| USB | Buy | U S BANCORP COM | $6,738,000 | +24.9% | 128,595 | +14.9% | 0.12% | +27.1% |
| DD | New | DUPONT DE NEMOURS INC NPV | $6,755,000 | – | 89,989 | +100.0% | 0.12% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $6,781,000 | +23.5% | 42,447 | +40.9% | 0.12% | +24.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAGEMcl a | $6,712,000 | +160.9% | 243,882 | +138.6% | 0.12% | +163.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND OP | $6,626,000 | +30.7% | 1,209,107 | +25.0% | 0.12% | +33.3% |
| GLW | Buy | CORNING INC | $6,632,000 | +1.6% | 199,565 | +1.2% | 0.12% | +3.4% |
| DSE | Buy | DUFF & PHELPS SELECT MLP AND M | $6,465,000 | +32.5% | 1,327,438 | +36.3% | 0.12% | +34.5% |
| DPG | Buy | DUFF & PHELPS GLOBAL UTILITY | $6,424,000 | +36.3% | 419,587 | +33.0% | 0.12% | +38.1% |
| HEI | Sell | HEICO CORP | $6,283,000 | +10.8% | 46,952 | -21.5% | 0.11% | +11.9% |
| SZC | Sell | CUSHING RENAISSANCE FUND | $6,234,000 | -25.0% | 442,147 | -10.1% | 0.11% | -24.3% |
| VLO | Sell | VALERO ENERGY CORP | $6,189,000 | -6.3% | 72,293 | -7.1% | 0.11% | -4.3% |
| CR | Sell | CRANE CO | $6,150,000 | -11.1% | 73,704 | -9.8% | 0.11% | -9.8% |
| NSL | Sell | NUVEEN SENIOR INCOME FUND | $6,146,000 | -0.4% | 1,036,457 | -2.5% | 0.11% | +0.9% |
| ECL | Sell | ECOLAB INC | $6,131,000 | +3.3% | 31,053 | -7.6% | 0.11% | +4.7% |
| BLL | Buy | BALL CORP | $6,073,000 | +28.4% | 86,772 | +6.1% | 0.11% | +31.0% |
| RHT | Sell | RED HAT INC | $6,063,000 | -24.2% | 32,289 | -26.3% | 0.11% | -23.2% |
| RSG | Buy | REPUBLIC SERVICES | $5,972,000 | +26.6% | 68,928 | +17.4% | 0.11% | +28.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $6,010,000 | +47.6% | 26,117 | +29.1% | 0.11% | +50.0% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD I | $5,997,000 | -2.6% | 556,827 | -3.0% | 0.11% | -1.8% |
| DOW | New | DOW HLDGS INC | $5,992,000 | – | 121,511 | +100.0% | 0.11% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC-ADRsponsored adr | $6,002,000 | -13.5% | 149,965 | -9.6% | 0.11% | -12.2% |
| VFC | Sell | V F CORPORATION COM | $5,922,000 | -14.4% | 67,791 | -14.8% | 0.11% | -13.0% |
| VMC | Buy | VULCAN MATERIAL CO | $5,910,000 | +46.4% | 43,041 | +26.3% | 0.11% | +48.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVI | $5,862,000 | +10.4% | 660,930 | +6.4% | 0.11% | +11.6% |
| FMO | Sell | FIDUCIARY/CLAYMORE ENERGY INFR | $5,875,000 | -19.6% | 607,506 | -12.3% | 0.11% | -18.5% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTREAM O | $5,889,000 | -12.0% | 640,136 | -8.1% | 0.11% | -10.9% |
| HQH | Buy | TEKLA HEALTHCARE INVESTORSsh ben int | $5,813,000 | +6.9% | 289,476 | +9.4% | 0.10% | +8.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,806,000 | -7.4% | 149,459 | -5.4% | 0.10% | -6.2% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES FUsh ben int | $5,776,000 | +5.4% | 617,704 | +8.9% | 0.10% | +6.1% |
| UTG | Sell | REAVES UTILITY INCOME FUND | $5,745,000 | -0.8% | 160,479 | -6.7% | 0.10% | +1.0% |
| HRS | Sell | HARRIS CORP INC | $5,740,000 | +0.8% | 30,347 | -14.9% | 0.10% | +3.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,644,000 | +4.3% | 15,411 | -2.6% | 0.10% | +6.2% |
| M | Buy | MACY'S INC | $5,682,000 | +59.3% | 264,776 | +78.4% | 0.10% | +61.9% |
| TSLF | Sell | THL CREDIT SENIOR LOAN FUND | $5,587,000 | -12.5% | 366,359 | -11.9% | 0.10% | -11.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,597,000 | -1.9% | 100,163 | +5.1% | 0.10% | -1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,614,000 | +25.4% | 27,551 | +49.5% | 0.10% | +26.2% |
| IGD | Sell | VOYA GLOBAL EQUITY DIVIDEND AN | $5,592,000 | -2.2% | 857,637 | -2.5% | 0.10% | -1.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,605,000 | +14.2% | 70,121 | +3.0% | 0.10% | +16.1% |
| TWLO | Buy | TWILIO INC CLASS Acl a | $5,551,000 | +11.3% | 40,712 | +5.5% | 0.10% | +12.4% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY RENAI | $5,528,000 | +49.2% | 1,046,940 | +56.3% | 0.10% | +51.5% |
| CLX | Sell | CLOROX CO | $5,489,000 | -5.7% | 35,852 | -1.2% | 0.10% | -4.8% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $5,491,000 | -15.1% | 131,688 | -11.0% | 0.10% | -13.9% |
| NOW | Sell | SERVICENOW INC | $5,443,000 | -3.5% | 19,825 | -13.4% | 0.10% | -2.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $5,440,000 | +1.9% | 11,244 | -4.4% | 0.10% | +3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,455,000 | -17.5% | 29,526 | -14.5% | 0.10% | -16.9% |
| BSX | Buy | BOSTON SCIENTIFIC | $5,405,000 | +88.5% | 125,760 | +68.3% | 0.10% | +90.2% |
| GDV | Buy | GABELLI DIVIDEND AND INCOME TR | $5,331,000 | +7.6% | 246,003 | +5.7% | 0.10% | +9.1% |
| LVS | Sell | LAS VEGAS SANDS | $5,340,000 | -11.3% | 90,364 | -8.5% | 0.10% | -10.3% |
| DPZ | Sell | DOMINO'S PIZZA INC | $5,286,000 | +6.6% | 18,996 | -1.1% | 0.10% | +8.0% |
| NFLX | Sell | NETFLIX INC | $5,244,000 | -5.1% | 14,277 | -7.9% | 0.10% | -3.1% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME | $5,284,000 | +43.8% | 386,284 | +34.5% | 0.10% | +46.2% |
| XLNX | Sell | XILINX INC | $5,211,000 | -25.9% | 44,187 | -20.3% | 0.09% | -24.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $5,192,000 | -44.8% | 103,270 | -27.3% | 0.09% | -43.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,185,000 | -3.5% | 30,501 | -2.6% | 0.09% | -2.1% |
| BCX | Sell | BLACKROCK RESOURCES & COMMODIT | $5,235,000 | -3.7% | 639,915 | -3.8% | 0.09% | -3.1% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STO | $5,182,000 | -0.2% | 30,353 | -5.5% | 0.09% | +1.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE | $5,134,000 | -7.9% | 13,902 | -3.2% | 0.09% | -6.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC USD 0.0 | $5,094,000 | +3.1% | 46,749 | -3.9% | 0.09% | +4.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $5,111,000 | +30.1% | 94,828 | +20.5% | 0.09% | +31.4% |
| AMED | Sell | AMEDISYS INC | $5,030,000 | -8.8% | 41,426 | -7.4% | 0.09% | -7.1% |
| IHD | Sell | VOYA EMERGING MARKETS HIGH DIV | $5,043,000 | -16.3% | 649,896 | -14.2% | 0.09% | -15.0% |
| FLO | Sell | FLOWERS FOOD INC | $5,056,000 | +3.7% | 217,274 | -5.0% | 0.09% | +4.6% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $4,963,000 | +5.6% | 472,627 | +4.2% | 0.09% | +7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPN ADRspons adr a | $4,986,000 | +2.7% | 76,622 | -1.2% | 0.09% | +4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE GROU | $5,014,000 | +27.1% | 58,345 | +12.6% | 0.09% | +28.6% |
| OMC | Buy | OMNICOM GROUP | $4,959,000 | +24.9% | 60,516 | +11.3% | 0.09% | +25.4% |
| ETW | Buy | EATON VANCE TAX MANAGED GLOBAL | $4,946,000 | +6.0% | 505,227 | +5.8% | 0.09% | +7.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,932,000 | -7.7% | 18,020 | -4.1% | 0.09% | -6.3% |
| NVCR | Buy | NOVOCURE LTD NPV | $4,877,000 | +40.6% | 77,136 | +7.1% | 0.09% | +41.9% |
| IAE | Sell | VOYA ASIA PACIFIC HIGH DIVIDEN | $4,880,000 | -23.9% | 528,710 | -22.9% | 0.09% | -22.8% |
| TSN | Buy | TYSON FOODScl a | $4,858,000 | +33.9% | 60,167 | +15.2% | 0.09% | +35.4% |
| TGT | Buy | TARGET CORP | $4,845,000 | +12.4% | 55,945 | +4.2% | 0.09% | +13.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,768,000 | +121.6% | 87,213 | +156.5% | 0.09% | +126.3% |
| GE | Sell | GENERAL ELECTRIC CO | $4,777,000 | -49.2% | 454,948 | -51.7% | 0.09% | -48.8% |
| CRM | Sell | SALESFORCE.COM INC | $4,769,000 | -11.4% | 31,432 | -7.5% | 0.09% | -10.4% |
| RIO | Sell | RIO TINTO PLC-ADRsponsored adr | $4,644,000 | -0.1% | 74,498 | -5.7% | 0.08% | +1.2% |
| TPVG | Sell | TRIPLEPOINT VENTR GRW BDC CORP | $4,639,000 | -1.4% | 326,033 | -4.6% | 0.08% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC COM | $4,654,000 | +22.6% | 32,062 | +8.2% | 0.08% | +23.5% |
| SNH | Buy | SENIOR HOUSE PROPERTY TRUSTsh ben int | $4,587,000 | +125.8% | 554,685 | +221.8% | 0.08% | +130.6% |
| CNC | Sell | CENTENE CORP | $4,624,000 | -9.8% | 88,182 | -8.6% | 0.08% | -8.8% |
| SLB | Buy | SCHLUMBERGER LTD | $4,595,000 | +41.1% | 115,628 | +54.7% | 0.08% | +43.1% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH INCO | $4,566,000 | -7.3% | 459,795 | -12.4% | 0.08% | -6.8% |
| HXL | Buy | HEXCEL CORP | $4,532,000 | +36.9% | 56,030 | +17.0% | 0.08% | +39.0% |
| HAS | Sell | HASBRO INC | $4,561,000 | +3.1% | 43,155 | -17.1% | 0.08% | +3.8% |
| STE | Buy | STERIS PLC | $4,492,000 | +51.3% | 30,171 | +30.1% | 0.08% | +52.8% |
| JQC | Buy | NUVEEN CREDIT STRATEGIES INCOM | $4,450,000 | +26.1% | 561,870 | +23.0% | 0.08% | +27.0% |
| SMG | Sell | SCOTTS CO-CLASS Acl a | $4,428,000 | +19.4% | 44,958 | -4.7% | 0.08% | +21.2% |
| O | Buy | REALTY INCOME | $4,376,000 | +4.5% | 63,450 | +11.5% | 0.08% | +5.3% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $4,359,000 | -10.2% | 28,118 | -12.8% | 0.08% | -8.1% |
| COO | Sell | THE COOPER COMPANIES | $4,309,000 | +10.4% | 12,790 | -3.0% | 0.08% | +13.0% |
| GAB | Sell | GABELLI EQUITY TRUST INC. | $4,274,000 | -18.9% | 691,522 | -19.3% | 0.08% | -18.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,249,000 | +6.4% | 13,575 | +39.6% | 0.08% | +8.5% |
| BUI | Sell | BLACKROCK UTILITY AND INFRASTR | $4,233,000 | +0.3% | 191,213 | -2.6% | 0.08% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,208,000 | -8.0% | 92,786 | -3.2% | 0.08% | -6.2% |
| EDD | Sell | MORGAN STANLEY EMERGING MARKET | $4,216,000 | +1.8% | 610,067 | -2.5% | 0.08% | +2.7% |
| FRA | Buy | BLACKROCK FLOATING RATE INCOME | $4,190,000 | +13.7% | 326,602 | +10.8% | 0.08% | +15.2% |
| FFA | Sell | FIRST TRUST ENHANCED EQUITY IN | $4,229,000 | -3.4% | 264,461 | -9.3% | 0.08% | -2.6% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN | $4,207,000 | +16.8% | 461,762 | +24.0% | 0.08% | +18.8% |
| FPL | Sell | FIRST TRUST NEW OPPORTUNITIES | $4,139,000 | -9.9% | 437,949 | -11.7% | 0.08% | -8.5% |
| CHW | Sell | CALAMOS GLOBAL DYNAMIC INCOME | $4,135,000 | -12.7% | 510,471 | -13.8% | 0.08% | -10.7% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTURE | $4,095,000 | -8.3% | 181,597 | -4.4% | 0.07% | -6.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $4,097,000 | -4.0% | 27,452 | -7.1% | 0.07% | -2.6% |
| AFT | Sell | APOLLO SENIOR FLOATING RATE FU | $4,081,000 | -1.9% | 272,983 | -2.7% | 0.07% | 0.0% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RATE | $4,111,000 | -0.9% | 331,027 | -2.6% | 0.07% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD ILS 0.01 | $4,089,000 | +22.7% | 31,987 | +14.3% | 0.07% | +25.4% |
| SCM | Sell | STELLUS CAPITAL INVESTMENT COR | $4,094,000 | -7.7% | 296,006 | -5.6% | 0.07% | -6.3% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY | $4,123,000 | -15.0% | 127,618 | -13.7% | 0.07% | -14.0% |
| WHF | Sell | WHITEHORSE FINANCE INC | $4,070,000 | -7.9% | 296,029 | -4.8% | 0.07% | -7.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,050,000 | +61.2% | 17,863 | +34.5% | 0.07% | +62.2% |
| ADI | Sell | ANALOG DEVICES INC | $4,059,000 | -6.2% | 35,966 | -12.5% | 0.07% | -5.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,051,000 | +6.5% | 78,958 | +2.7% | 0.07% | +7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,059,000 | -0.2% | 12,561 | -16.7% | 0.07% | +1.4% |
| RMT | Sell | ROYCE MICRO-CAP TRUST INC | $4,018,000 | -4.3% | 488,820 | -3.1% | 0.07% | -4.0% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $3,996,000 | +81.9% | 644,593 | +78.6% | 0.07% | +84.6% |
| JSD | Sell | NUVEEN SHORT DURATION CREDIT | $3,914,000 | -0.9% | 246,927 | -2.9% | 0.07% | +1.4% |
| PSX | Buy | PHILLIPS 66 | $3,953,000 | +10.7% | 42,257 | +12.7% | 0.07% | +10.9% |
| YUM | Buy | YUM! BRANDS INC | $3,963,000 | +17.1% | 35,810 | +5.7% | 0.07% | +18.3% |
| EL | Buy | ESTEE LAUDER COMPANIES INC CLcl a | $3,940,000 | +39.9% | 21,515 | +26.4% | 0.07% | +42.0% |
| ABMD | Sell | ABIOMED INC | $3,869,000 | -28.0% | 14,851 | -21.1% | 0.07% | -27.1% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVIDE | $3,865,000 | -0.9% | 400,954 | -2.6% | 0.07% | +1.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,868,000 | +21.5% | 29,021 | +13.0% | 0.07% | +22.8% |
| QUAD | Sell | QUAD GRAPHICS INC | $3,897,000 | -40.7% | 492,605 | -10.8% | 0.07% | -40.2% |
| TFX | Sell | TELEFLEX INC | $3,907,000 | +9.5% | 11,799 | -0.1% | 0.07% | +9.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $3,837,000 | +58.6% | 66,252 | +37.4% | 0.07% | +60.5% |
| ETR | Sell | ENTERGY CORP | $3,823,000 | -17.0% | 37,138 | -22.9% | 0.07% | -15.9% |
| HRL | Sell | HORMEL FOODS CORPORATION | $3,811,000 | -19.3% | 93,997 | -10.9% | 0.07% | -17.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUND, I | $3,798,000 | +0.5% | 317,818 | +6.5% | 0.07% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $3,810,000 | -8.9% | 62,462 | -0.3% | 0.07% | -6.8% |
| NVDA | Sell | NVIDIA CORP | $3,786,000 | -9.8% | 23,052 | -1.4% | 0.07% | -9.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,678,000 | -12.8% | 187,654 | -11.0% | 0.07% | -12.0% |
| SLRC | Sell | SOLAR CAPITAL LTD | $3,674,000 | -9.1% | 178,949 | -7.7% | 0.07% | -8.3% |
| EVF | Sell | EATON VANCE SENIOR INCOME FUNDsh ben int | $3,643,000 | -1.9% | 584,830 | -3.2% | 0.07% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HEDGED EQUITY & I | $3,675,000 | +11.1% | 260,663 | +16.0% | 0.07% | +11.9% |
| NMFC | Sell | NEW MOUNTAIN FINANCE CORP | $3,642,000 | -11.6% | 260,693 | -14.1% | 0.07% | -9.6% |
| PFPT | Sell | PROOFPOINT, INC. | $3,651,000 | -23.4% | 30,358 | -22.7% | 0.07% | -22.4% |
| BGY | Buy | BLACKROCK INTERNATIONAL GROWTH | $3,678,000 | +16.9% | 654,534 | +15.6% | 0.07% | +17.9% |
| CAE | Sell | CAE INC | $3,610,000 | +15.1% | 134,394 | -5.1% | 0.06% | +16.1% |
| OFS | Sell | OFS CAPITAL CORP | $3,595,000 | -1.1% | 299,560 | -3.2% | 0.06% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $3,606,000 | -3.4% | 16,156 | -5.9% | 0.06% | -1.5% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIES | $3,602,000 | -1.6% | 265,403 | -1.9% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,582,000 | -14.7% | 19,071 | -18.7% | 0.06% | -13.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,568,000 | -18.6% | 17,033 | -18.6% | 0.06% | -17.9% |
| SCD | Sell | LMP CAPITAL AND INCOME FUND | $3,540,000 | -8.4% | 261,073 | -12.9% | 0.06% | -7.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FU | $3,562,000 | +22.2% | 361,629 | +19.4% | 0.06% | +23.1% |
| BTI | Sell | BRITISH AMERICAN TOB-ADRsponsored adr | $3,553,000 | -29.8% | 101,891 | -16.0% | 0.06% | -28.9% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INCOME | $3,537,000 | +3.8% | 202,676 | -1.3% | 0.06% | +4.9% |
| HYB | Buy | NEW AMERICA HIGH INCOME FUND I | $3,523,000 | +18.3% | 397,166 | +13.3% | 0.06% | +20.8% |
| APTV | Sell | APTIV PLC | $3,496,000 | -22.8% | 43,250 | -24.1% | 0.06% | -22.2% |
| SUNS | Sell | SOLAR SENIOR CAPITAL LTD | $3,474,000 | -15.2% | 218,337 | -8.5% | 0.06% | -13.7% |
| PNC | Sell | PNC FINANCIAL | $3,515,000 | +10.8% | 25,602 | -1.0% | 0.06% | +12.5% |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $3,495,000 | -13.0% | 311,256 | -10.1% | 0.06% | -11.3% |
| GRMN | Sell | GARMIN LTD | $3,481,000 | -27.5% | 43,626 | -21.5% | 0.06% | -25.9% |
| CME | Sell | CME GROUP INC | $3,520,000 | -0.1% | 18,136 | -15.3% | 0.06% | 0.0% |
| ANTM | Sell | ANTHEM INC | $3,492,000 | -5.1% | 12,372 | -3.5% | 0.06% | -3.1% |
| AJG | Buy | ARTHUR J. GALLAGHER & CO | $3,430,000 | +13.4% | 39,160 | +1.1% | 0.06% | +14.8% |
| WFC | Buy | WELLS FARGO & CO | $3,438,000 | -1.3% | 72,647 | +0.8% | 0.06% | 0.0% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND FUN | $3,440,000 | -14.5% | 276,787 | -14.7% | 0.06% | -13.9% |
| PKI | Sell | PERKINELMER INC | $3,416,000 | -8.1% | 35,457 | -8.1% | 0.06% | -6.1% |
| PNNT | Buy | PENNANTPARK INVESTMENT CORPORA | $3,425,000 | -4.1% | 541,884 | +4.9% | 0.06% | -3.1% |
| ATO | Sell | ATMOS ENERGY CORP | $3,418,000 | -1.5% | 32,377 | -3.9% | 0.06% | 0.0% |
| CRH | Buy | CRH PLC ADSadr | $3,442,000 | +21.4% | 105,086 | +14.9% | 0.06% | +24.0% |
| EXP | Buy | EAGLE MATERIALS INC | $3,399,000 | +35.5% | 36,668 | +23.2% | 0.06% | +35.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $3,358,000 | -16.2% | 71,882 | -26.6% | 0.06% | -14.1% |
| AZN | Buy | ASTRAZENECA PLC-ADRsponsored adr | $3,396,000 | +4.7% | 82,272 | +2.5% | 0.06% | +5.2% |
| WM | Buy | WASTE MANAGEMENT INC | $3,406,000 | +14.0% | 29,519 | +2.7% | 0.06% | +15.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $3,408,000 | +12.0% | 36,014 | +6.8% | 0.06% | +13.0% |
| EVN | Buy | EATON VANCE MUNICIPAL INCOME Tsh ben int | $3,356,000 | +11.3% | 269,753 | +9.2% | 0.06% | +13.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES | $3,364,000 | -2.0% | 188,751 | -3.1% | 0.06% | 0.0% |
| VVR | Sell | INVESCO SENIOR INCOME TRUST | $3,320,000 | -16.8% | 768,601 | -19.1% | 0.06% | -15.5% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP. | $3,323,000 | -7.2% | 158,613 | -6.8% | 0.06% | -6.2% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $3,322,000 | -4.0% | 519,103 | -2.5% | 0.06% | -3.2% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CAPI | $3,347,000 | -21.3% | 289,537 | -12.8% | 0.06% | -21.1% |
| WIW | Sell | WESTERN AST INFL LKD OPP & INM | $3,344,000 | +0.7% | 298,813 | -3.4% | 0.06% | +1.7% |
| EFR | Sell | EATON VANCE SENIOR FLOATING-RA | $3,267,000 | -1.7% | 249,574 | -2.3% | 0.06% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,280,000 | +75.3% | 19,674 | +47.6% | 0.06% | +78.8% |
| PHT | Sell | PIONEER HIGH INCOME TRUST | $3,254,000 | -29.8% | 361,553 | -30.2% | 0.06% | -28.0% |
| NVG | Buy | NUVEEN ENHANCED AMT-FREE MUNI | $3,258,000 | +10.8% | 205,303 | +5.5% | 0.06% | +13.5% |
| PLD | Sell | PROLOGIS INC | $3,197,000 | +5.5% | 39,911 | -5.3% | 0.06% | +7.4% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH CAP | $3,198,000 | +13.3% | 249,465 | +11.9% | 0.06% | +16.0% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE FUND | $3,200,000 | +7.5% | 314,373 | +5.6% | 0.06% | +9.4% |
| NEA | Buy | NUVEEN AMT- FREE QUALITY MUNIC | $3,201,000 | +9.2% | 231,770 | +5.7% | 0.06% | +11.5% |
| PMO | Buy | PUTNAM MUNICIPAL OPPORTUNITIESsh ben int | $3,235,000 | +9.0% | 255,561 | +5.6% | 0.06% | +9.4% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $3,219,000 | -1.2% | 39,886 | -3.0% | 0.06% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,182,000 | +6.9% | 38,853 | +6.1% | 0.06% | +7.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP NPV | $3,151,000 | +6.5% | 49,724 | -1.8% | 0.06% | +7.5% |
| NAD | Buy | NUVEEN QUALITY MUNICIPAL INCOM | $3,187,000 | +9.0% | 227,670 | +5.7% | 0.06% | +9.6% |
| AFB | Buy | ALLIANCE NATIONAL MUNICIPAL IN | $3,182,000 | +10.0% | 236,598 | +5.9% | 0.06% | +11.8% |
| NBH | Buy | NEUBERGER BERMAN INTERMEDIATE | $3,170,000 | +7.9% | 217,428 | +6.2% | 0.06% | +9.6% |
| CW | Sell | CURTISS WRIGHT CORP | $3,159,000 | +6.8% | 24,848 | -4.7% | 0.06% | +7.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $3,160,000 | +25.6% | 35,903 | +19.5% | 0.06% | +26.7% |
| PCF | Sell | HIGH INCOME SECURITIES FUND | $3,078,000 | -28.0% | 372,192 | -21.3% | 0.06% | -26.3% |
| OGE | Buy | OGE ENERGY CORP | $3,088,000 | +29.3% | 72,559 | +31.0% | 0.06% | +33.3% |
| CLNY | Sell | COLONY CAPITAL INC | $3,084,000 | -8.6% | 616,856 | -2.8% | 0.06% | -6.7% |
| LNG | Buy | CHENIERE ENERGY INC | $3,078,000 | +5.6% | 44,962 | +5.4% | 0.06% | +7.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL I | $3,039,000 | +42.6% | 3,618 | +22.7% | 0.06% | +44.7% |
| OUT | Sell | OUTFRONT MEDIA INC. | $3,047,000 | +1.6% | 118,162 | -7.8% | 0.06% | +3.8% |
| TTE | Sell | TOTAL S.A. ADRsponsored ads | $3,064,000 | -2.7% | 54,923 | -2.9% | 0.06% | -1.8% |
| TEI | Sell | TEMPLETON EMERGING MARKETS INC | $3,056,000 | -15.7% | 299,038 | -15.5% | 0.06% | -14.1% |
| STZ | Sell | CONSTELLATION BRANDScl a | $3,047,000 | +6.8% | 15,472 | -4.9% | 0.06% | +7.8% |
| MNP | Buy | WESTERN ASSET MUNICIPAL PARTNE | $3,042,000 | +6.4% | 204,158 | +3.1% | 0.06% | +7.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,027,000 | -18.2% | 16,507 | -18.0% | 0.06% | -16.7% |
| GMZ | Sell | GOLDMAN SACHS MLP INCOME OPP | $3,054,000 | -17.7% | 392,081 | -15.2% | 0.06% | -16.7% |
| CHCT | Sell | COMMUNITY USD0.01 | $2,977,000 | -2.9% | 75,550 | -11.6% | 0.05% | -1.8% |
| SYK | Sell | STRYKER CORP | $3,016,000 | -21.3% | 14,671 | -24.3% | 0.05% | -20.6% |
| AFL | Sell | AFLAC INC | $3,005,000 | -2.8% | 54,818 | -11.4% | 0.05% | -1.8% |
| ESLT | Sell | ELBIT SYSTEMS LIMITEDord | $3,000,000 | +5.6% | 20,063 | -8.9% | 0.05% | +5.9% |
| EME | Buy | EMCOR GROUP | $2,993,000 | +76.6% | 33,974 | +46.5% | 0.05% | +80.0% |
| DE | Sell | DEERE & CO | $2,978,000 | -10.9% | 17,969 | -14.0% | 0.05% | -8.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,957,000 | -5.6% | 26,058 | -16.2% | 0.05% | -5.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,946,000 | -11.1% | 66,061 | -7.4% | 0.05% | -10.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,870,000 | +8.5% | 20,048 | +7.6% | 0.05% | +10.6% |
| SPLK | Buy | SPLUNK INC | $2,889,000 | +5.4% | 22,971 | +4.4% | 0.05% | +6.1% |
| LHCG | Buy | LHC GROUP | $2,894,000 | +25.8% | 24,204 | +16.6% | 0.05% | +26.8% |
| ACM | Buy | AECOM | $2,890,000 | +93.1% | 76,366 | +51.4% | 0.05% | +92.6% |
| INFY | Buy | INFOSYS LIMITEDsponsored adr | $2,882,000 | +6.4% | 269,337 | +8.7% | 0.05% | +8.3% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY IN | $2,885,000 | -23.9% | 169,780 | -26.3% | 0.05% | -23.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRY | $2,821,000 | +2.8% | 12,552 | -5.2% | 0.05% | +4.1% |
| RMD | Sell | RESMED INC | $2,809,000 | -5.3% | 23,018 | -19.3% | 0.05% | -3.8% |
| FDUS | Sell | FIDUS INVESTMENT GROUP | $2,822,000 | -3.5% | 176,925 | -7.2% | 0.05% | -1.9% |
| ANSS | Sell | ANSYS INC | $2,820,000 | -7.6% | 13,767 | -17.6% | 0.05% | -5.6% |
| BSD | Buy | BLACKROCK STRATEGIC MUNICIPAL | $2,821,000 | +15.5% | 197,440 | +7.7% | 0.05% | +18.6% |
| NTES | Sell | NETEASE.COM INC-ADRsponsored adr | $2,840,000 | -0.9% | 11,103 | -6.5% | 0.05% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY FU | $2,834,000 | +10.2% | 214,710 | +7.9% | 0.05% | +10.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,830,000 | -32.6% | 70,412 | -28.3% | 0.05% | -32.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $2,848,000 | +9.3% | 27,974 | -3.5% | 0.05% | +10.9% |
| CDW | Sell | CDW CORPORATION | $2,747,000 | -4.4% | 24,752 | -17.0% | 0.05% | -2.0% |
| TMUS | Sell | T-MOBILE US INC | $2,760,000 | -3.6% | 37,224 | -10.2% | 0.05% | -2.0% |
| GNTX | Buy | GENTEX CORP | $2,784,000 | +31.1% | 113,143 | +10.2% | 0.05% | +31.6% |
| SUI | Sell | SUN COMMUNITIES | $2,778,000 | -14.7% | 21,668 | -21.2% | 0.05% | -13.8% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $2,765,000 | +4.7% | 26,430 | +6.0% | 0.05% | +6.4% |
| WP | Sell | WORLDPAY INCcl a | $2,787,000 | -17.0% | 22,739 | -23.2% | 0.05% | -16.7% |
| EPAM | Buy | EPAM SYS INC | $2,771,000 | +55.2% | 16,010 | +51.6% | 0.05% | +56.2% |
| JRO | Buy | NUVEEN FLOATING RATE INCOME OP | $2,758,000 | +29.0% | 283,130 | +27.0% | 0.05% | +31.6% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME F | $2,756,000 | +48.3% | 659,426 | +50.2% | 0.05% | +51.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,718,000 | +26.0% | 25,615 | +21.0% | 0.05% | +28.9% |
| C | Sell | CITIGROUP INC. | $2,718,000 | -30.3% | 38,815 | -38.1% | 0.05% | -29.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $2,736,000 | -6.4% | 44,767 | -11.1% | 0.05% | -5.8% |
| PWR | Buy | QUANTA SERVICES | $2,741,000 | +22.1% | 71,784 | +20.8% | 0.05% | +22.5% |
| CE | Buy | CELANESE CORP | $2,702,000 | +37.9% | 25,061 | +26.1% | 0.05% | +40.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,684,000 | +6.2% | 20,492 | +9.6% | 0.05% | +6.7% |
| XPER | Sell | XPERI CORP | $2,655,000 | -42.9% | 128,942 | -35.1% | 0.05% | -42.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $2,672,000 | +3.2% | 24,355 | -5.9% | 0.05% | +4.3% |
| OPI | Sell | OFFICE PPTYS INCOME TR NPV | $2,685,000 | -42.8% | 102,220 | -39.8% | 0.05% | -42.2% |
| TECH | Buy | BIO-TECHNE CORPORATION | $2,672,000 | +18.8% | 12,814 | +13.1% | 0.05% | +20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $2,681,000 | -10.5% | 72,957 | -7.1% | 0.05% | -9.4% |
| NHI | Sell | NATIONAL HEALTH INVESTORS | $2,658,000 | -25.8% | 34,067 | -25.3% | 0.05% | -25.0% |
| BAF | Buy | BLACKROCK INSURED MUNI INCOME | $2,684,000 | +6.4% | 188,381 | +3.8% | 0.05% | +6.7% |
| ICLR | Buy | ICON PLC | $2,615,000 | +27.4% | 16,987 | +13.0% | 0.05% | +27.0% |
| BFK | Buy | BLACKROCK MUNICIPAL INCOME TRUsh ben int | $2,586,000 | +19.3% | 186,053 | +15.7% | 0.05% | +20.5% |
| WMT | Sell | WAL-MART STORES INC | $2,589,000 | +6.1% | 23,428 | -6.4% | 0.05% | +9.3% |
| MDU | Buy | MDU RESOURCES | $2,632,000 | +21.7% | 102,027 | +21.9% | 0.05% | +23.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,626,000 | +10.2% | 24,138 | -1.0% | 0.05% | +11.9% |
| HPQ | Buy | HP INC | $2,593,000 | +20.4% | 124,734 | +12.5% | 0.05% | +23.7% |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,586,000 | +2.7% | 9,405 | -1.3% | 0.05% | +4.4% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $2,622,000 | -11.1% | 184,026 | -11.5% | 0.05% | -11.3% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,609,000 | -12.4% | 221,094 | -12.5% | 0.05% | -11.3% |
| NZF | Buy | NUVEEN ENHANCED MUNICIPAL CRED | $2,628,000 | +12.8% | 166,829 | +7.9% | 0.05% | +14.6% |
| BBL | Sell | BHP BILLITON- ADRsponsored adr | $2,535,000 | +2.8% | 49,605 | -2.9% | 0.05% | +4.5% |
| MS | Sell | MORGAN STANLEY | $2,563,000 | +1.9% | 58,514 | -1.9% | 0.05% | +2.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIO | $2,545,000 | +67.8% | 16,867 | +41.3% | 0.05% | +70.4% |
| EFT | Sell | EATON VANCE FLOATING-RATE INCO | $2,564,000 | -1.8% | 190,203 | -3.9% | 0.05% | 0.0% |
| CEO | Buy | CNOOC LTD-ADRsponsored adr | $2,558,000 | +7.6% | 15,019 | +17.4% | 0.05% | +9.5% |
| AWK | Buy | AMERICAN WATER WORKS COMPANY, | $2,543,000 | +12.3% | 21,920 | +0.9% | 0.05% | +15.0% |
| SAP | Buy | SAP AG ADRspon adr | $2,509,000 | +19.3% | 18,337 | +0.7% | 0.04% | +21.6% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES, IN | $2,501,000 | +78.1% | 25,728 | +45.5% | 0.04% | +80.0% |
| CIG | Buy | COMPANIA ENERGETICA DE MINASsp adr n-v pfd | $2,468,000 | +18.0% | 647,694 | +10.6% | 0.04% | +21.6% |
| WBK | Sell | WESTPAC BANKING CORPORATIONsponsored adr | $2,491,000 | +3.8% | 124,999 | -3.6% | 0.04% | +4.7% |
| SNY | Sell | SANOFI- AVENTIS- ADRsponsored adr | $2,432,000 | -5.6% | 56,212 | -3.4% | 0.04% | -4.3% |
| NUE | Sell | NUCOR CORP | $2,466,000 | -12.2% | 44,763 | -7.0% | 0.04% | -12.0% |
| MTZ | Buy | MASTEC INC | $2,428,000 | +36.9% | 47,121 | +27.8% | 0.04% | +37.5% |
| OTEX | Buy | OPEN TEXT CORP | $2,412,000 | +36.0% | 58,542 | +26.8% | 0.04% | +37.5% |
| EFF | Sell | EATON VANCE FLOATING-RATE INC | $2,425,000 | -2.3% | 162,004 | -3.3% | 0.04% | 0.0% |
| MCN | Buy | MADISON COVERED CALL & EQUITY | $2,444,000 | +5.3% | 369,691 | +8.7% | 0.04% | +7.3% |
| BKN | Buy | BLACKROCK INVESTMENT QUALITY M | $2,395,000 | +14.5% | 160,292 | +8.3% | 0.04% | +16.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,405,000 | -2.0% | 53,550 | -13.4% | 0.04% | -2.3% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY FU | $2,363,000 | +12.8% | 162,865 | +9.6% | 0.04% | +16.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $2,367,000 | +6.4% | 27,301 | +1.8% | 0.04% | +7.5% |
| HUBB | Sell | HUBBELL INC | $2,360,000 | +9.5% | 18,098 | -1.0% | 0.04% | +13.2% |
| NWL | Buy | NEWELL BRANDS INC | $2,408,000 | +276.8% | 156,130 | +275.1% | 0.04% | +290.9% |
| ABB | Sell | ABB LTD-ADRsponsored adr | $2,369,000 | +1.4% | 118,288 | -4.4% | 0.04% | +2.4% |
| MQT | Buy | BLACKROCK MUNIYEILD QUALITY FU | $2,307,000 | +11.5% | 183,658 | +9.2% | 0.04% | +13.5% |
| CAJ | Sell | CANON INC-ADRsponsored adr | $2,310,000 | -0.3% | 78,909 | -1.0% | 0.04% | +2.4% |
| MVF | Sell | BLACKROCK MUNIVEST FUND | $2,351,000 | -9.4% | 256,346 | -11.0% | 0.04% | -8.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $2,353,000 | -14.9% | 19,972 | -14.1% | 0.04% | -14.3% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $2,356,000 | -11.6% | 249,556 | -1.7% | 0.04% | -10.6% |
| TXT | Buy | TEXTRON INC | $2,328,000 | +7.6% | 43,884 | +2.7% | 0.04% | +7.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES IN | $2,309,000 | +27.5% | 19,026 | +20.1% | 0.04% | +31.2% |
| GM | Buy | GENERAL MOTORS COMPANY | $2,332,000 | +13.6% | 60,513 | +9.3% | 0.04% | +13.5% |
| LEN | Buy | LENNAR CORPORATIONcl a | $2,328,000 | +3.6% | 48,044 | +4.9% | 0.04% | +5.0% |
| ESS | Sell | ESSEX PROPERTY TRUST | $2,316,000 | -16.0% | 7,934 | -16.8% | 0.04% | -14.3% |
| BBY | Sell | BEST BUY INC | $2,335,000 | -9.0% | 33,480 | -7.3% | 0.04% | -8.7% |
| CUB | Buy | CUBIC CORP | $2,324,000 | +22.8% | 36,047 | +7.2% | 0.04% | +23.5% |
| EA | Sell | ELECTRONIC ARTS | $2,275,000 | -22.5% | 22,463 | -22.2% | 0.04% | -21.2% |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,294,000 | +649.7% | 438,612 | +662.3% | 0.04% | +720.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,285,000 | +2.1% | 9,321 | -14.1% | 0.04% | +2.5% |
| GLAD | Sell | GLADSTONE CAPITAL CORPORATION | $2,265,000 | -15.9% | 241,475 | -19.2% | 0.04% | -14.6% |
| MUS | Buy | BLACKROCK MUNIHOLDINGS QUALITY | $2,257,000 | +26.9% | 181,539 | +23.6% | 0.04% | +28.1% |
| MPLX | Sell | MPLX LP | $2,263,000 | -3.5% | 70,292 | -1.4% | 0.04% | -2.4% |
| ET | Buy | ENERGY TRANSFER LP | $2,248,000 | -7.7% | 159,679 | +0.7% | 0.04% | -4.7% |
| BHP | Sell | BHP BILLITON LTDsponsored ads | $2,218,000 | -7.3% | 38,172 | -12.8% | 0.04% | -7.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP Uunit ltd partner | $2,212,000 | +25.3% | 61,835 | +23.2% | 0.04% | +29.0% |
| KAMN | Buy | KAMAN CORP-CLASS A | $2,201,000 | +17.5% | 34,552 | +7.8% | 0.04% | +21.2% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $2,191,000 | -16.0% | 257,739 | -0.9% | 0.04% | -13.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVSF | $2,190,000 | +12.9% | 232,949 | +10.3% | 0.04% | +14.3% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE | $2,221,000 | +4.5% | 85,576 | -1.3% | 0.04% | +5.3% |
| CACI | Buy | CACI INTERNATIONAL INC-CLASS Acl a | $2,145,000 | +43.6% | 10,483 | +27.7% | 0.04% | +44.4% |
| ETN | Buy | EATON CORP PLC | $2,172,000 | +10.4% | 26,081 | +6.8% | 0.04% | +11.4% |
| SON | Buy | SONOCO PRODUCTS CO | $2,146,000 | +31.3% | 32,842 | +23.7% | 0.04% | +34.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,157,000 | +0.8% | 14,017 | -0.2% | 0.04% | +2.6% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $2,153,000 | -26.3% | 15,860 | -26.4% | 0.04% | -25.0% |
| EOG | Sell | EOG RESOURCES INC | $2,150,000 | -2.8% | 23,075 | -0.7% | 0.04% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TRUST | $2,154,000 | -4.3% | 114,140 | -2.4% | 0.04% | -2.5% |
| IRM | Sell | IRON MTN INC NEW COM NPV | $2,138,000 | -30.3% | 68,306 | -21.0% | 0.04% | -29.1% |
| SUM | Buy | SUMMIT MATERIALS INC CLASS Acl a | $2,142,000 | +88.2% | 111,288 | +55.2% | 0.04% | +95.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVER | $2,181,000 | -1.8% | 97,447 | -2.3% | 0.04% | -2.5% |
| EVT | Sell | EATON VANCE TAX-ADVANTAGED DIV | $2,115,000 | -24.6% | 88,848 | -29.4% | 0.04% | -24.0% |
| DOV | Sell | DOVER CORP | $2,111,000 | +2.4% | 21,072 | -4.1% | 0.04% | +2.7% |
| APH | Sell | AMPHENOL CORPcl a | $2,102,000 | -10.1% | 21,908 | -11.5% | 0.04% | -9.5% |
| OMCL | Buy | OMNICELL INC | $2,121,000 | +28.6% | 24,653 | +20.9% | 0.04% | +31.0% |
| CPTA | Buy | CAPITALA FINANCE CORP | $2,103,000 | +43.7% | 222,565 | +21.1% | 0.04% | +46.2% |
| WDFC | Sell | W D-40 CO | $2,117,000 | -12.1% | 13,311 | -6.4% | 0.04% | -11.6% |
| JKHY | Sell | HENRY JACK & ASSOC | $2,115,000 | -23.1% | 15,793 | -20.4% | 0.04% | -22.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,087,000 | -3.5% | 10,468 | -9.6% | 0.04% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDUSTRIAL | $2,106,000 | +3.6% | 169,187 | +4.9% | 0.04% | +5.6% |
| MRCC | Sell | MONROE CAPITAL CORP | $2,087,000 | -16.5% | 180,816 | -12.2% | 0.04% | -13.6% |
| MDP | New | MEREDITH CORP | $2,095,000 | – | 38,041 | +100.0% | 0.04% | – |
| VTR | Sell | VENTAS INC | $2,083,000 | -33.0% | 30,475 | -37.4% | 0.04% | -30.9% |
| MRCY | Buy | MERCURY COMPUTER SYSTEMS INC | $2,053,000 | +19.8% | 29,178 | +9.1% | 0.04% | +23.3% |
| EVM | Sell | EATON VANCE CALIFORNIA MUNI BO | $2,027,000 | -4.2% | 183,810 | -8.3% | 0.04% | -2.6% |
| CHY | Buy | CALAMOS CONVERTIBLE & HIGH INC | $2,060,000 | +58.0% | 186,747 | +55.4% | 0.04% | +60.9% |
| GCV | Sell | GABELLI CONVERTIBLE & INCOME S | $2,045,000 | -5.9% | 398,547 | -4.6% | 0.04% | -5.1% |
| CSL | Buy | CARLISLE COMPANIES INC | $2,059,000 | +52.6% | 14,662 | +33.3% | 0.04% | +54.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $2,045,000 | +24.4% | 70,845 | +25.4% | 0.04% | +27.6% |
| LH | Sell | LABORATORY CORP OF AMERICA | $2,067,000 | -12.7% | 11,956 | -22.7% | 0.04% | -11.9% |
| NKX | Sell | NUVEEN CALIFORNIA AMT-FREE MUN | $1,975,000 | +2.0% | 135,307 | -2.8% | 0.04% | +5.9% |
| ING | Buy | ING GROEP NV-ADRsponsored adr | $1,998,000 | +7.9% | 172,687 | +13.3% | 0.04% | +9.1% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $1,972,000 | -26.9% | 22,642 | -28.4% | 0.04% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES | $2,022,000 | -8.2% | 27,075 | -1.2% | 0.04% | -7.7% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $2,020,000 | -15.3% | 29,076 | -17.3% | 0.04% | -14.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $1,973,000 | -4.5% | 23,970 | -2.7% | 0.04% | -2.7% |
| VGM | Buy | INVESCO TR INVESTMENT GRADE MU | $2,021,000 | +14.0% | 159,534 | +11.5% | 0.04% | +12.5% |
| UDR | Buy | UDR INC | $2,008,000 | +26.2% | 44,727 | +27.8% | 0.04% | +28.6% |
| FE | Sell | FIRSTENERGY CORP | $2,008,000 | -24.2% | 46,899 | -26.3% | 0.04% | -23.4% |
| FLR | Buy | FLUOR CORP | $2,003,000 | +47.8% | 59,464 | +61.5% | 0.04% | +50.0% |
| NBW | Sell | NEUBERGER BERMAN CALIFORNIA IN | $1,978,000 | +1.0% | 145,521 | -3.2% | 0.04% | +2.9% |
| NAC | Sell | NUVEEN CALIFORNIA QUALITY MUNI | $2,000,000 | +1.6% | 138,121 | -3.3% | 0.04% | +2.9% |
| NTR | Buy | NUTRIEN LTD | $1,976,000 | +2.2% | 36,958 | +0.8% | 0.04% | +5.9% |
| RELX | Sell | RELX PLC NPVsponsored adr | $1,975,000 | +7.9% | 80,902 | -5.2% | 0.04% | +9.1% |
| STK | Sell | COLUMBIA SELIGMAN PREMIUM TECH | $1,959,000 | -7.1% | 95,687 | -8.9% | 0.04% | -7.9% |
| LSI | Buy | LIFE STORAGE INC | $1,928,000 | -0.3% | 20,281 | +2.0% | 0.04% | +2.9% |
| CMFN | Sell | CM FIN INC COM | $1,924,000 | -12.4% | 252,820 | -15.0% | 0.04% | -10.3% |
| AINV | Sell | APOLLO UNVT CORP | $1,960,000 | -13.5% | 124,063 | -17.1% | 0.04% | -12.5% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,946,000 | +3.6% | 14,801 | +18.0% | 0.04% | +6.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $1,964,000 | -4.1% | 24,132 | +7.8% | 0.04% | -2.8% |
| CTVA | New | CORTEVA INC | $1,924,000 | – | 65,051 | +100.0% | 0.04% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $1,921,000 | +9.1% | 26,300 | +6.4% | 0.04% | +12.9% |
| R | New | RYDER SYSTEMS INC | $1,951,000 | – | 33,470 | +100.0% | 0.04% | – |
| NOK | Buy | NOKIA CORP-ADRsponsored adr | $1,891,000 | -8.3% | 377,354 | +4.7% | 0.03% | -8.1% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $1,879,000 | +55.8% | 38,996 | +39.5% | 0.03% | +61.9% |
| SQ | Sell | SQUARE INCcl a | $1,885,000 | -38.5% | 25,994 | -36.4% | 0.03% | -38.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,900,000 | +9.1% | 52,626 | +20.8% | 0.03% | +9.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC C | $1,896,000 | +40.8% | 42,353 | +11.7% | 0.03% | +41.7% |
| CY | Buy | CYPRESS SEMICONDUCTER CORP | $1,895,000 | +50.4% | 85,190 | +0.9% | 0.03% | +54.5% |
| TLI | Sell | WESTERN ASSET CORPORATE LOAN F | $1,897,000 | +0.2% | 198,246 | -0.8% | 0.03% | 0.0% |
| ATRO | Buy | ASTRONICSCORP | $1,909,000 | +37.9% | 47,461 | +12.2% | 0.03% | +36.0% |
| VMO | Sell | INVESCO MUNI OPPORTUNITY TRUST | $1,900,000 | +1.1% | 154,508 | -2.0% | 0.03% | +3.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,859,000 | -45.5% | 581,024 | -30.2% | 0.03% | -44.3% |
| AIR | Sell | AAR CORP | $1,885,000 | -1.3% | 51,231 | -12.8% | 0.03% | 0.0% |
| Sell | GARRISON CAPITAL INC | $1,819,000 | -7.3% | 263,625 | -3.6% | 0.03% | -5.7% | |
| KRC | Buy | KILROY REALTY CORP | $1,816,000 | +26.3% | 24,605 | +30.0% | 0.03% | +26.9% |
| CX | Buy | CEMEX SA DE CV - ADRspon adr new | $1,846,000 | +18.6% | 435,395 | +29.8% | 0.03% | +17.9% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIFORNIA | $1,832,000 | -4.6% | 128,998 | -9.5% | 0.03% | -2.9% |
| GEL | Buy | GENESIS ENERGY L.P.unit ltd partn | $1,855,000 | -0.5% | 84,686 | +5.9% | 0.03% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES INT | $1,846,000 | -8.5% | 13,008 | -6.3% | 0.03% | -8.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM | $1,854,000 | +3.3% | 28,161 | -6.2% | 0.03% | +3.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,839,000 | +1.3% | 52,851 | -3.5% | 0.03% | +3.1% |
| ENB | Sell | ENBRIDGE INC | $1,811,000 | -37.2% | 50,187 | -36.9% | 0.03% | -35.3% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN RE | $1,825,000 | +6.7% | 129,556 | -0.2% | 0.03% | +10.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $1,787,000 | +9.4% | 83,461 | -3.0% | 0.03% | +10.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $1,796,000 | +10.4% | 14,350 | -2.8% | 0.03% | +10.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,784,000 | +23.5% | 130,125 | +29.1% | 0.03% | +23.1% |
| CHA | Sell | CHINA TELECOM CORP-ADR | $1,793,000 | -12.5% | 35,846 | -2.0% | 0.03% | -11.1% |
| PKX | Sell | POSCO-ADRsponsored adr | $1,767,000 | -10.2% | 33,305 | -6.5% | 0.03% | -8.6% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $1,801,000 | -2.4% | 255,114 | -2.8% | 0.03% | -3.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $1,789,000 | +25.1% | 19,915 | +21.5% | 0.03% | +28.0% |
| MFM | Buy | MFS MUNICIPAL INCOME TRUSTsh ben int | $1,801,000 | +26.5% | 257,994 | +25.4% | 0.03% | +28.0% |
| IAC | Sell | IAC INTERACTIVE CORP | $1,774,000 | -34.5% | 8,153 | -36.8% | 0.03% | -33.3% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $1,796,000 | -2.8% | 21,297 | +0.3% | 0.03% | -3.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV ADRsponsored adr | $1,798,000 | -0.3% | 20,309 | -5.5% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $1,763,000 | -17.1% | 8,193 | -3.0% | 0.03% | -15.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,747,000 | +67.0% | 57,514 | +40.3% | 0.03% | +68.4% |
| GPC | Buy | GENUINE PARTS CO | $1,748,000 | +14.0% | 16,877 | +23.4% | 0.03% | +18.5% |
| QLYS | Sell | QUALYS INC | $1,769,000 | -13.2% | 20,311 | -17.5% | 0.03% | -11.1% |
| AZO | Buy | AUTOZONE INC | $1,786,000 | +14.0% | 1,624 | +6.1% | 0.03% | +14.3% |
| ENIA | Buy | ENERSIS AMERICAS S.A.sponsored adr | $1,774,000 | +2.8% | 200,032 | +3.5% | 0.03% | +3.2% |
| HDB | Sell | HDFC BANK LTD-ADRsponsored ads | $1,707,000 | -1.0% | 13,128 | -11.7% | 0.03% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,724,000 | -21.9% | 10,059 | -28.1% | 0.03% | -20.5% |
| MOGA | Sell | MOOG INCcl a | $1,700,000 | -10.1% | 18,158 | -16.5% | 0.03% | -8.8% |
| UL | Sell | UNILEVER PLC AMER SHS ADR NEWspon adr new | $1,704,000 | -14.0% | 27,503 | -19.9% | 0.03% | -11.4% |
| CHE | Buy | CHEMED CORP | $1,711,000 | +24.7% | 4,743 | +10.6% | 0.03% | +29.2% |
| BPL | Buy | BUCKEYE PARTNERS LP (BPL)unit ltd partn | $1,718,000 | +77.5% | 41,849 | +47.1% | 0.03% | +82.4% |
| FTNT | Sell | FORTINET INC | $1,727,000 | -11.1% | 22,477 | -2.8% | 0.03% | -11.4% |
| HSBC | Sell | HSBC HLDGS PLC-ADRspon adr new | $1,674,000 | -12.3% | 40,108 | -14.7% | 0.03% | -11.8% |
| EMD | Buy | WESTERN ASSET EMERGING MARKETS | $1,652,000 | +52.5% | 115,344 | +45.3% | 0.03% | +57.9% |
| MUC | Sell | BLACKROCK MUNIHOLDINGS CALIFOR | $1,672,000 | -1.1% | 122,524 | -3.9% | 0.03% | 0.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $1,643,000 | +26.0% | 67,827 | +25.2% | 0.03% | +30.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,685,000 | +28.5% | 17,267 | +6.1% | 0.03% | +30.4% |
| CEV | Sell | EATON VANCE CALIFORNIA MUNICIPsh ben int | $1,684,000 | -1.5% | 136,004 | -4.5% | 0.03% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $1,671,000 | -10.2% | 15,860 | -11.9% | 0.03% | -9.1% |
| PCI | Buy | PIMCO DYNAMIC CREDIT AND MORTG | $1,653,000 | +2.7% | 69,192 | +0.7% | 0.03% | +3.4% |
| SNPS | Buy | SYNOPSYS INC | $1,675,000 | +48.5% | 13,015 | +32.8% | 0.03% | +50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS I | $1,672,000 | -9.7% | 20,913 | -11.7% | 0.03% | -9.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,657,000 | +25.4% | 14,399 | -1.7% | 0.03% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CLASS Bcl b new | $1,652,000 | +3.8% | 7,749 | -2.2% | 0.03% | +7.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,591,000 | -24.5% | 9,935 | -35.6% | 0.03% | -21.6% |
| HUM | Sell | HUMANA INC | $1,582,000 | -13.2% | 5,964 | -13.0% | 0.03% | -9.4% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $1,597,000 | -2.4% | 40,323 | -1.9% | 0.03% | 0.0% |
| WEX | Buy | WEX, INC. | $1,615,000 | +41.2% | 7,760 | +30.2% | 0.03% | +45.0% |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIVID | $1,619,000 | -6.8% | 163,522 | -9.0% | 0.03% | -6.5% |
| BFZ | Sell | BLACKROCK CALIFORNIA MUNICIPALsh ben int | $1,609,000 | -0.4% | 121,464 | -3.6% | 0.03% | 0.0% |
| CONE | Sell | CYRUSONE INC | $1,634,000 | +3.4% | 28,301 | -6.1% | 0.03% | +3.6% |
| TEAM | Buy | ATLASSIAN CORPcl a | $1,608,000 | +28.9% | 12,288 | +10.7% | 0.03% | +31.8% |
| ACP | Sell | ABERDEEN INCOME CREDIT STRATEG | $1,588,000 | -14.3% | 128,483 | -16.0% | 0.03% | -12.1% |
| LCII | Buy | LCI INDS USD 0.01 | $1,629,000 | +21.8% | 18,097 | +4.0% | 0.03% | +20.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,603,000 | -30.9% | 24,946 | -12.8% | 0.03% | -29.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCOM | $1,619,000 | +72.1% | 121,550 | +70.5% | 0.03% | +70.6% |
| IQI | Sell | INVESCO QUALITY MUNICIPAL INCO | $1,604,000 | -13.0% | 129,110 | -15.2% | 0.03% | -12.1% |
| SIMO | Buy | SILICON MOTION TECHsponsored adr | $1,608,000 | +19.8% | 36,231 | +7.0% | 0.03% | +20.8% |
| NGG | Sell | NATIONAL GRID PLC NPVsponsored adr ne | $1,632,000 | -10.2% | 30,682 | -5.8% | 0.03% | -9.4% |
| ADC | Sell | AGREE REALTY CORP | $1,612,000 | -28.7% | 25,162 | -22.8% | 0.03% | -27.5% |
| HAE | Buy | HAEMONETICS CORP | $1,563,000 | +42.6% | 12,990 | +3.7% | 0.03% | +40.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,573,000 | -8.9% | 839 | -15.3% | 0.03% | -9.7% |
| BG | Sell | BUNGE LTD | $1,554,000 | -7.7% | 27,895 | -12.1% | 0.03% | -6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,530,000 | -13.4% | 110,722 | -20.5% | 0.03% | -9.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,554,000 | +54.6% | 7,559 | +45.1% | 0.03% | +55.6% |
| MHI | Buy | PIONEER MUNICIPAL HIGH INCOME | $1,562,000 | +46.0% | 128,042 | +42.9% | 0.03% | +47.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,545,000 | -14.4% | 5,421 | -19.0% | 0.03% | -12.5% |
| ERIE | Buy | ERIE INDEMNITY CO-CLASS Acl a | $1,572,000 | +43.8% | 6,182 | +1.0% | 0.03% | +47.4% |
| ETSY | Buy | ETSY INC | $1,543,000 | -1.2% | 25,136 | +8.2% | 0.03% | 0.0% |
| FMC | Sell | FMC CORP | $1,559,000 | +5.7% | 18,799 | -2.1% | 0.03% | +7.7% |
| STLD | Sell | STEEL DYNAMICS INC | $1,544,000 | -18.8% | 51,124 | -5.1% | 0.03% | -17.6% |
| SNP | Sell | CHINA PETROLEUM AND CHEMICAL-A | $1,544,000 | -17.5% | 22,644 | -3.8% | 0.03% | -15.2% |
| VKI | Sell | INVESCO ADVANTAGE MUNI INCOMEsh ben int | $1,571,000 | -0.4% | 142,785 | -2.6% | 0.03% | 0.0% |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOME | $1,567,000 | +50.2% | 102,952 | +42.3% | 0.03% | +47.4% |
| WPP | Buy | WPP PLC ADRadr | $1,543,000 | +21.3% | 24,520 | +1.8% | 0.03% | +21.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $1,573,000 | -29.7% | 102,240 | -22.7% | 0.03% | -30.0% |
| GWW | Sell | WW GRAINGER INC | $1,556,000 | -46.5% | 5,802 | -40.0% | 0.03% | -46.2% |
| WTFC | Sell | WINTRUST FINANCIAL | $1,472,000 | -5.1% | 20,122 | -12.6% | 0.03% | -3.6% |
| PCK | Buy | PIMCO CALIFORNIA MUNICIPAL INC | $1,497,000 | +16.4% | 155,099 | +8.4% | 0.03% | +17.4% |
| HMN | Sell | HORACE MANN EDUCATORS | $1,500,000 | +7.8% | 37,222 | -5.8% | 0.03% | +8.0% |
| IPG | Sell | INTERPUBLIC GROUP COS | $1,496,000 | -17.4% | 66,231 | -23.2% | 0.03% | -15.6% |
| CPRT | Sell | COPART INC | $1,514,000 | -27.2% | 20,257 | -41.0% | 0.03% | -27.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $1,487,000 | -15.6% | 16,082 | -18.3% | 0.03% | -12.9% |
| IR | Buy | INGERSOLL-RAND PLC | $1,503,000 | +21.0% | 11,868 | +3.1% | 0.03% | +22.7% |
| XEL | Buy | XCEL ENERGY INC | $1,510,000 | +11.6% | 25,383 | +5.5% | 0.03% | +12.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,492,000 | -24.7% | 5,745 | -8.9% | 0.03% | -22.9% |
| UGI | Buy | UGI CORP NEW COM | $1,477,000 | -3.1% | 27,648 | +0.6% | 0.03% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $1,524,000 | +21.5% | 18,259 | +9.4% | 0.03% | +22.7% |
| W | Sell | WAYFAIR INCcl a | $1,486,000 | -4.9% | 10,178 | -3.3% | 0.03% | -3.6% |
| AEE | Sell | AMEREN CORP | $1,462,000 | -2.3% | 19,465 | -4.3% | 0.03% | -3.7% |
| PK | Sell | PARK HOTEL COM | $1,448,000 | -13.1% | 52,532 | -2.1% | 0.03% | -13.3% |
| PACW | Sell | PACWEST BANCORP | $1,436,000 | -10.8% | 36,972 | -13.6% | 0.03% | -10.3% |
| FAM | Sell | FIRST TRUST ABERDEEN GLOBAL | $1,426,000 | -7.3% | 137,076 | -10.5% | 0.03% | -3.7% |
| BTTGY | Sell | BT GROUP-ADRadr | $1,429,000 | -16.4% | 111,885 | -3.2% | 0.03% | -13.3% |
| ORCL | Buy | ORACLE CORP | $1,468,000 | +30.3% | 25,772 | +22.8% | 0.03% | +30.0% |
| AXGN | Sell | AXOGEN INC | $1,435,000 | -39.6% | 72,461 | -35.8% | 0.03% | -38.1% |
| CPT | Sell | CAMDEN PROPERTY TRUSTsh ben int | $1,440,000 | -3.9% | 13,797 | -6.6% | 0.03% | -3.7% |
| IVZ | Sell | INVESCO PLC | $1,439,000 | -39.9% | 70,323 | -43.3% | 0.03% | -39.5% |
| BTA | Sell | BLACKROCK LONG-TERM MUNCIPAL A | $1,439,000 | -10.2% | 113,945 | -13.0% | 0.03% | -10.3% |
| PEO | Buy | ADAMS NATURAL RESOURCES FUND I | $1,448,000 | +20.5% | 87,520 | +22.1% | 0.03% | +23.8% |
| INTU | Sell | INTUIT INC | $1,434,000 | -47.6% | 5,488 | -47.6% | 0.03% | -46.9% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $1,394,000 | +6.6% | 17,179 | -0.4% | 0.02% | +8.7% |
| DHI | Sell | D.R. HORTON | $1,396,000 | -2.6% | 32,363 | -6.6% | 0.02% | -3.8% |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH INCOME O | $1,393,000 | +13.1% | 99,814 | +9.7% | 0.02% | +13.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,361,000 | -25.5% | 9,414 | -29.9% | 0.02% | -24.2% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP INCcl a | $1,385,000 | -17.8% | 13,710 | -11.7% | 0.02% | -16.7% |
| ASTE | Buy | ASTEC INDUSTRIES | $1,398,000 | +33.7% | 42,942 | +55.0% | 0.02% | +31.6% |
| TFSL | Buy | TFS FINANCIAL CORP | $1,381,000 | +19.3% | 76,419 | +8.7% | 0.02% | +19.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $1,397,000 | -4.5% | 46,196 | -6.4% | 0.02% | -3.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,394,000 | -16.6% | 28,410 | -19.9% | 0.02% | -16.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cspon adr ser b | $1,378,000 | -26.8% | 44,298 | -9.6% | 0.02% | -26.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,347,000 | +6.1% | 29,861 | -5.0% | 0.02% | +4.3% |
| CXH | Buy | MFS INVESTMENT GRADE MUNICIPALsh ben int | $1,323,000 | +6.0% | 138,263 | +4.0% | 0.02% | +9.1% |
| WELL | Buy | WELLTOWER INC | $1,317,000 | +77.0% | 16,157 | +68.5% | 0.02% | +84.6% |
| EXPE | Buy | EXPEDIA INC | $1,322,000 | +12.5% | 9,941 | +0.7% | 0.02% | +14.3% |
| VOD | Sell | VODAFONE GROUP PLC ADRsponsored adr | $1,350,000 | -22.9% | 82,641 | -14.1% | 0.02% | -22.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,347,000 | -30.4% | 9,571 | -23.8% | 0.02% | -29.4% |
| TPC | Buy | TUTOR PERINI CORP | $1,313,000 | +16.9% | 94,674 | +44.3% | 0.02% | +20.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $1,318,000 | -0.2% | 9,684 | +3.9% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,327,000 | +33.8% | 13,855 | +12.8% | 0.02% | +33.3% |
| WING | Buy | WINGSTOP INC | $1,350,000 | +301.8% | 14,245 | +222.7% | 0.02% | +300.0% |
| GLOG | Sell | GASLOG LTD | $1,296,000 | -35.7% | 89,990 | -22.1% | 0.02% | -36.1% |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS Acl a | $1,290,000 | -5.1% | 59,217 | +3.4% | 0.02% | -4.2% |
| NKE | Buy | NIKE INCcl b | $1,290,000 | +51.6% | 15,362 | +51.9% | 0.02% | +53.3% |
| ICUI | Sell | ICU MEDICAL | $1,270,000 | +2.2% | 5,043 | -2.9% | 0.02% | +4.5% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC. | $1,292,000 | -30.6% | 16,240 | -2.5% | 0.02% | -30.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FUND | $1,293,000 | +144.0% | 83,687 | +128.0% | 0.02% | +155.6% |
| CSGS | Buy | CSG SYSTEMS | $1,276,000 | +54.3% | 26,123 | +33.6% | 0.02% | +53.3% |
| DOX | Sell | AMDOCS LTD | $1,258,000 | -10.2% | 20,263 | -21.8% | 0.02% | -8.0% |
| GHDX | Buy | GENOMIC HEALTH, INC. | $1,255,000 | -9.1% | 21,582 | +9.4% | 0.02% | -8.0% |
| BAP | Sell | CREDICORP LTD | $1,280,000 | -10.6% | 5,591 | -6.3% | 0.02% | -8.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD | $1,192,000 | -53.6% | 59,666 | -53.7% | 0.02% | -52.2% |
| IEX | Sell | IDEX CORP | $1,202,000 | +8.9% | 6,982 | -4.1% | 0.02% | +10.0% |
| EAD | New | WELLS FARGO INCOME OPPORTUNITIwf inc oppty fd | $1,197,000 | – | 145,234 | +100.0% | 0.02% | – |
| CGNX | Sell | COGNEX CORPORATION | $1,213,000 | -12.9% | 25,275 | -7.7% | 0.02% | -12.0% |
| UVV | Sell | UNIVERSAL CORP | $1,204,000 | -78.3% | 19,819 | -79.4% | 0.02% | -77.8% |
| IRBT | Buy | IROBOT CORP | $1,230,000 | -15.6% | 13,419 | +8.4% | 0.02% | -15.4% |
| LULU | Sell | LULULEMON ATHLETICA, INC. | $1,243,000 | -1.3% | 6,900 | -10.2% | 0.02% | 0.0% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND, INC | $1,200,000 | +21.5% | 82,000 | +17.7% | 0.02% | +22.2% |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME QUA | $1,227,000 | -16.2% | 89,158 | -18.4% | 0.02% | -15.4% |
| HUBS | Buy | HUBSPOT INC | $1,206,000 | +10.4% | 7,072 | +7.6% | 0.02% | +15.8% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INCOM | $1,227,000 | -2.0% | 85,827 | -2.4% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,194,000 | +10.4% | 12,694 | +12.1% | 0.02% | +15.8% |
| PTMN | New | PORTMAN RIDGE FIN CORP NPV | $1,218,000 | – | 541,554 | +100.0% | 0.02% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $1,178,000 | +46.9% | 20,084 | +12.2% | 0.02% | +50.0% |
| FLIR | Sell | FLIR SYSTEMS | $1,184,000 | -3.9% | 21,891 | -15.4% | 0.02% | -4.5% |
| HMC | Buy | HONDA MOTOR CO LTD-ADR | $1,185,000 | +6.6% | 45,871 | +12.1% | 0.02% | +5.0% |
| HOLX | Sell | HOLOGIC INC | $1,165,000 | -1.7% | 24,254 | -0.9% | 0.02% | 0.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,158,000 | -1.5% | 68,979 | -7.3% | 0.02% | 0.0% |
| B | Sell | BARNES GROUP | $1,181,000 | -9.4% | 20,960 | -17.3% | 0.02% | -8.7% |
| AGCO | Buy | AGCO CORP | $1,143,000 | +31.5% | 14,736 | +18.0% | 0.02% | +40.0% |
| DTE | Sell | DTE ENERGY CO | $1,153,000 | -14.5% | 9,018 | -16.5% | 0.02% | -12.5% |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORSsh ben int | $1,138,000 | +194.1% | 67,541 | +199.3% | 0.02% | +200.0% |
| OKTA | Buy | OKTA INCcl a | $1,142,000 | +116.7% | 9,245 | +45.2% | 0.02% | +133.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,182,000 | +28.1% | 15,605 | +19.9% | 0.02% | +31.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $1,148,000 | +210.3% | 4,006 | +169.0% | 0.02% | +200.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,142,000 | +19.1% | 244,570 | +9.7% | 0.02% | +23.5% |
| MFL | Sell | BLACKROCK MUNIHOLDINGS INVESTM | $1,134,000 | -15.2% | 85,234 | -17.7% | 0.02% | -16.7% |
| SABR | Sell | SABRE CORPORATION | $1,107,000 | -24.8% | 49,855 | -27.6% | 0.02% | -23.1% |
| MKSI | Sell | MKS INSTRUMENTS INC | $1,111,000 | -42.3% | 14,266 | -31.1% | 0.02% | -41.2% |
| EVBG | Buy | EVERBRIDGE INC | $1,125,000 | +21.6% | 12,578 | +2.0% | 0.02% | +25.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $1,097,000 | +17.5% | 26,673 | +17.5% | 0.02% | +17.6% |
| LEA | Sell | LEAR CORP | $1,101,000 | -13.5% | 7,903 | -15.7% | 0.02% | -13.0% |
| CSGP | Sell | COSTAR GROUP INC | $1,099,000 | +1.8% | 1,984 | -14.3% | 0.02% | +5.3% |
| PTC | Sell | PTC INC | $1,090,000 | -3.5% | 12,149 | -0.8% | 0.02% | 0.0% |
| IRR | Sell | VOYA NATURAL RESOURCES EQUITY | $1,117,000 | -7.5% | 213,526 | -4.4% | 0.02% | -4.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,134,000 | +77.7% | 57,572 | +75.8% | 0.02% | +81.8% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,105,000 | -14.3% | 10,942 | -22.0% | 0.02% | -13.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,125,000 | -20.9% | 7,894 | -20.7% | 0.02% | -20.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $1,085,000 | -26.8% | 8,533 | -9.4% | 0.02% | -23.1% |
| ALC | New | ALCON INC | $1,127,000 | – | 18,155 | +100.0% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $1,126,000 | +99.6% | 2,232 | +79.4% | 0.02% | +100.0% |
| EXC | Buy | EXELON CORP | $1,091,000 | +17.9% | 22,764 | +23.4% | 0.02% | +25.0% |
| WPC | Sell | WP CAREY INC | $1,120,000 | -3.2% | 13,796 | -6.6% | 0.02% | -4.8% |
| MCY | Buy | MERCURY GENERAL CORP | $1,094,000 | +32.1% | 17,503 | +5.8% | 0.02% | +33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP N | $1,132,000 | -6.4% | 46,829 | -7.8% | 0.02% | -9.1% |
| MU | Buy | MICRON TECHNOLOGY | $1,100,000 | -4.5% | 28,514 | +2.3% | 0.02% | -4.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,083,000 | +8.0% | 16,553 | -2.7% | 0.02% | +11.1% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENCE | $1,099,000 | -16.6% | 153,256 | -2.9% | 0.02% | -13.0% |
| MELI | Sell | MERCADOLIBRE, INC. | $1,030,000 | +19.9% | 1,683 | -0.5% | 0.02% | +26.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,058,000 | -9.7% | 22,618 | -7.4% | 0.02% | -9.5% |
| STBA | Sell | S&T BANCORP INC | $1,051,000 | -10.6% | 28,039 | -5.8% | 0.02% | -9.5% |
| PNM | Buy | PNM RESOURCES INC | $1,046,000 | +9.5% | 20,549 | +1.9% | 0.02% | +11.8% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIFORNIA | $1,029,000 | +18.5% | 73,303 | +12.6% | 0.02% | +26.7% |
| PLNT | Buy | PLANET FITNESS INC (CLASS A)cl a | $1,064,000 | +122.1% | 14,685 | +110.9% | 0.02% | +111.1% |
| BKH | Buy | BLACK HILLS INC | $1,047,000 | +6.5% | 13,390 | +0.9% | 0.02% | +11.8% |
| NDAQ | Sell | NASDAQ INC | $1,056,000 | +1.5% | 10,979 | -7.6% | 0.02% | 0.0% |
| IAA | New | IAA SPINCO INC | $1,032,000 | – | 26,600 | +100.0% | 0.02% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,035,000 | -12.2% | 9,064 | -3.3% | 0.02% | -9.5% |
| VCV | Sell | INVESCO CALIF VALUE MUNI INCOM | $1,036,000 | -19.2% | 80,092 | -24.1% | 0.02% | -17.4% |
| HAL | Sell | HALLIBURTON CO | $1,071,000 | -30.1% | 47,102 | -10.0% | 0.02% | -29.6% |
| MUI | Buy | BLACKROCK MUNI INTERMEDIATE DU | $1,073,000 | +79.1% | 76,335 | +75.6% | 0.02% | +72.7% |
| VALE | Sell | VALE S.A. ADRsponsored ads | $1,056,000 | -3.2% | 78,551 | -5.9% | 0.02% | 0.0% |
| CUZ | New | COUSINS PROPERTIES INC | $1,035,000 | – | 28,620 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO NORDISK A/Sadr | $1,057,000 | +2.0% | 20,716 | +4.6% | 0.02% | +5.6% |
| BIIB | Sell | BIOGEN INC | $1,054,000 | -12.5% | 4,508 | -11.5% | 0.02% | -9.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,040,000 | -34.6% | 57,056 | -32.2% | 0.02% | -32.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONScl a | $1,044,000 | -25.3% | 16,472 | -14.6% | 0.02% | -24.0% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE | $1,032,000 | +78.9% | 56,129 | +77.1% | 0.02% | +90.0% |
| INVH | Buy | INVITATION COM USD0.01 | $1,072,000 | +111.9% | 40,094 | +92.7% | 0.02% | +111.1% |
| SSL | Sell | SASOL LTD-ADRsponsored adr | $1,005,000 | -27.3% | 40,461 | -9.5% | 0.02% | -28.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC. | $1,019,000 | -38.3% | 14,042 | -20.5% | 0.02% | -37.9% |
| AFG | Sell | AMERICAN FINANCE GROUP HLDG | $982,000 | -14.8% | 9,582 | -20.0% | 0.02% | -14.3% |
| OZK | Sell | BANK OZK NPV | $972,000 | -18.4% | 32,289 | -21.4% | 0.02% | -14.3% |
| MYJ | Sell | BLACKROCK MUNIYIELD NEW JERSEY | $1,008,000 | -26.9% | 68,043 | -28.8% | 0.02% | -28.0% |
| CMS | Sell | CMS ENERGY CORP | $983,000 | -38.6% | 16,969 | -41.1% | 0.02% | -35.7% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $995,000 | +60.5% | 70,805 | +73.6% | 0.02% | +63.6% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $980,000 | +18.8% | 21,306 | -15.8% | 0.02% | +20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,015,000 | -10.9% | 11,578 | -13.8% | 0.02% | -10.0% |
| E | Buy | ENI SPA SPONSORED ADRsponsored adr | $997,000 | -5.3% | 30,174 | +1.0% | 0.02% | -5.3% |
| GBDC | Sell | GOLUB CAPITAL BDC, INC. | $995,000 | -34.0% | 55,905 | -33.7% | 0.02% | -33.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $971,000 | -17.5% | 97,285 | -4.4% | 0.02% | -14.3% |
| NI | Buy | NISOURCE INC | $998,000 | +15.4% | 34,646 | +14.8% | 0.02% | +20.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $982,000 | +6.5% | 18,119 | +1.9% | 0.02% | +12.5% |
| RCI | Sell | ROGERS COMMUNICATIONS-CLASS Bcl b | $998,000 | -37.7% | 18,648 | -37.3% | 0.02% | -37.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS LPunit ltd int | $1,022,000 | +5.5% | 49,305 | +4.0% | 0.02% | +5.9% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $1,015,000 | -3.9% | 44,664 | -5.5% | 0.02% | -5.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $991,000 | +3.9% | 22,166 | -4.6% | 0.02% | +5.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICE | $931,000 | -1.9% | 12,003 | -10.0% | 0.02% | 0.0% |
| JTA | Sell | NUVEEN TAX ADVANTAGED TOTAL RE | $962,000 | -40.9% | 84,132 | -40.8% | 0.02% | -41.4% |
| GWR | Buy | GENESEE & WYOMING INCcl a | $942,000 | +28.5% | 9,423 | +12.0% | 0.02% | +30.8% |
| MOS | Buy | MOSAIC CO NEW | $916,000 | -2.8% | 36,581 | +6.0% | 0.02% | 0.0% |
| TTC | Sell | TORO CO | $918,000 | -9.1% | 13,718 | -6.5% | 0.02% | -5.6% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL | $950,000 | +4.7% | 42,436 | -2.1% | 0.02% | +6.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL INC | $933,000 | -11.2% | 14,696 | -3.0% | 0.02% | -10.5% |
| DCP | Buy | DCP MIDSTREAM LP | $968,000 | -9.1% | 33,051 | +2.6% | 0.02% | -10.5% |
| FFIV | Sell | F5 NETWORKS INC | $925,000 | -16.7% | 6,351 | -10.2% | 0.02% | -15.0% |
| ALG | Sell | ALAMO GROUP INC | $923,000 | -6.2% | 9,232 | -6.3% | 0.02% | -5.6% |
| CZZ | Sell | COSAN LTD CL A | $926,000 | -22.2% | 69,311 | -32.5% | 0.02% | -19.0% |
| ZEN | Buy | ZENDESK INC | $927,000 | +45.1% | 10,414 | +38.4% | 0.02% | +54.5% |
| OGS | Buy | ONE GAS INC | $954,000 | +2.9% | 10,564 | +1.5% | 0.02% | +6.2% |
| WWD | New | WOODARD GOVERNOR INC | $955,000 | – | 8,438 | +100.0% | 0.02% | – |
| GWPH | Buy | GW PHARMACEUTICALS-ADRads | $930,000 | +38.2% | 5,396 | +35.2% | 0.02% | +41.7% |
| GRUB | Sell | GRUBHUB INC | $942,000 | -15.0% | 12,082 | -24.3% | 0.02% | -15.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $928,000 | +16.1% | 15,774 | +17.2% | 0.02% | +21.4% |
| OTTR | Buy | OTTER TAIL POWER CO | $935,000 | +9.5% | 17,711 | +3.4% | 0.02% | +13.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $928,000 | +37.3% | 171,204 | +31.2% | 0.02% | +41.7% |
| DXCM | Buy | DEXCOM INC | $947,000 | +29.2% | 6,317 | +2.6% | 0.02% | +30.8% |
| WCN | Buy | WASTE CONNECTIONS INC NPV | $970,000 | +26.6% | 10,145 | +17.3% | 0.02% | +21.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $927,000 | +5.1% | 12,212 | +4.3% | 0.02% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $927,000 | +1.4% | 3,892 | -7.3% | 0.02% | +6.2% |
| QRVO | Sell | QORVO INC | $948,000 | -13.6% | 14,236 | -6.9% | 0.02% | -15.0% |
| K | Sell | KELLOGG CO | $936,000 | -15.1% | 17,467 | -9.0% | 0.02% | -15.0% |
| ALB | Sell | ALBEMARLE CORP | $954,000 | -26.1% | 13,551 | -14.0% | 0.02% | -26.1% |
| AVAV | Buy | AEROVIRONMENT, INC. | $912,000 | +3.9% | 16,069 | +25.2% | 0.02% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY | $866,000 | +5.1% | 5,922 | -0.3% | 0.02% | +6.7% |
| MIXT | Buy | MIX TELEMATICS LTD NPV ADRsponsored adr | $876,000 | +20.2% | 58,263 | +33.3% | 0.02% | +23.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS, LP | $905,000 | -40.3% | 21,466 | -40.6% | 0.02% | -40.7% |
| ERC | Buy | WELLS FARGO MULTI-SECTOR INCOM | $901,000 | +11.6% | 71,857 | +7.8% | 0.02% | +14.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $883,000 | -5.1% | 5,730 | +5.0% | 0.02% | -5.9% |
| YNDX | Sell | YANDEX NV-A | $914,000 | +5.4% | 24,042 | -4.8% | 0.02% | +6.7% |
| NEV | Buy | NUVEEN ENHANCED MUNICIPAL VALU | $867,000 | +9.6% | 61,163 | +6.7% | 0.02% | +14.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $910,000 | +40.6% | 4,054 | +39.3% | 0.02% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS | $864,000 | +13.5% | 7,094 | +13.3% | 0.02% | +14.3% |
| VER | Sell | VEREIT INC | $876,000 | -7.5% | 97,204 | -14.1% | 0.02% | -5.9% |
| DG | Buy | DOLLAR GENERAL CORP | $879,000 | +13.9% | 6,507 | +0.6% | 0.02% | +14.3% |
| IDA | Buy | IDACORP INC | $885,000 | +4.2% | 8,817 | +3.4% | 0.02% | +6.7% |
| EVR | Sell | EVERCORE PARTNERS INC-CL Aclass a | $900,000 | -5.1% | 10,157 | -2.5% | 0.02% | -5.9% |
| COTY | Buy | COTY INC-CL A | $890,000 | +24.5% | 66,445 | +6.8% | 0.02% | +23.1% |
| AEG | Sell | AEGON NV-ADR | $861,000 | -25.8% | 174,029 | -28.1% | 0.02% | -23.8% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $896,000 | +0.4% | 21,299 | +6.9% | 0.02% | 0.0% |
| CUK | Buy | CARNIVAL PLCadr | $911,000 | +23.6% | 20,113 | +36.0% | 0.02% | +23.1% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENTcl a | $901,000 | -7.8% | 12,472 | +10.8% | 0.02% | -5.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $912,000 | +6.7% | 38,190 | -11.1% | 0.02% | +6.7% |
| BCE | Sell | BCE INC | $809,000 | -27.6% | 17,783 | -29.4% | 0.02% | -25.0% |
| ZG | Sell | ZILLOW GROUP INC CLASS Acl a | $825,000 | -13.2% | 18,036 | -35.2% | 0.02% | -11.8% |
| SJR | Sell | SHAW COMMUNICATIONScl b conv | $815,000 | -30.6% | 40,002 | -29.1% | 0.02% | -28.6% |
| CELG | Sell | CELGENE CORP | $808,000 | -7.9% | 8,743 | -5.9% | 0.02% | -6.2% |
| RJF | Sell | RAYMOND JAMES FINL | $812,000 | -8.9% | 9,602 | -13.3% | 0.02% | -6.2% |
| TYL | Buy | TYLER TECHNOLOGIES | $822,000 | +6.6% | 3,803 | +0.9% | 0.02% | +7.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $806,000 | -2.7% | 10,062 | -12.9% | 0.02% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MARKETS FUN | $859,000 | +51.5% | 56,856 | +49.3% | 0.02% | +50.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS LP | $846,000 | -6.1% | 27,485 | -4.4% | 0.02% | -6.2% |
| NWPX | Buy | NORTHWEST PIPE CO | $830,000 | +8.4% | 32,200 | +1.0% | 0.02% | +7.1% |
| SFL | Sell | SHIP FINANCE INTL LTD | $811,000 | -33.6% | 64,829 | -34.5% | 0.02% | -31.8% |
| AXON | Buy | AXON ENTERPRISE INC | $841,000 | +60.5% | 13,095 | +36.1% | 0.02% | +66.7% |
| REG | Buy | REGENCY CENTERS CORP | $853,000 | +4.2% | 12,784 | +5.4% | 0.02% | 0.0% |
| FT | Sell | FRANKLIN UNIVERSAL TRUSTsh ben int | $854,000 | 0.0% | 116,617 | -3.7% | 0.02% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPORATION | $843,000 | +35.5% | 5,466 | +33.4% | 0.02% | +36.4% |
| ATVI | Sell | ACTVISION BLIZZARD INC | $836,000 | -3.6% | 17,705 | -7.1% | 0.02% | 0.0% |
| ATR | Buy | APTARGROUP INC | $837,000 | +46.3% | 6,730 | +25.2% | 0.02% | +50.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD INC | $834,000 | +50.3% | 82,786 | +42.6% | 0.02% | +50.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C | $833,000 | +41.9% | 138,104 | +40.9% | 0.02% | +50.0% |
| UBS | Buy | UBS GROUP AG | $842,000 | +9.4% | 71,030 | +11.7% | 0.02% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $815,000 | -10.2% | 3,981 | -15.8% | 0.02% | -6.2% |
| VIAB | Sell | VIACOM INCcl b | $783,000 | -5.0% | 26,228 | -10.6% | 0.01% | -6.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP INC | $792,000 | +19.1% | 26,114 | +29.6% | 0.01% | +16.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC COM | $801,000 | +42.0% | 11,524 | +33.0% | 0.01% | +40.0% |
| NXJ | Sell | NUVEEN NEW JERSEY DIVIDEND ADV | $760,000 | -22.8% | 53,931 | -24.2% | 0.01% | -22.2% |
| KWR | Buy | QUAKER CHEMICAL CORP | $769,000 | +31.2% | 3,788 | +29.5% | 0.01% | +40.0% |
| ETB | Sell | EATON VANCE TAX-MANAGED BUY-WR | $764,000 | -0.9% | 48,809 | -1.1% | 0.01% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALITY | $795,000 | +1.3% | 63,189 | -1.0% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $790,000 | -13.3% | 10,410 | -13.3% | 0.01% | -12.5% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMEsh ben int | $803,000 | +1.6% | 52,558 | -2.6% | 0.01% | 0.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP NPV | $787,000 | -27.9% | 21,662 | -30.1% | 0.01% | -26.3% |
| BMO | Sell | BANK OF MONTREAL | $767,000 | -10.9% | 10,165 | -11.6% | 0.01% | -6.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $769,000 | +17.0% | 15,695 | +7.5% | 0.01% | +16.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $762,000 | -1.8% | 116,716 | -1.9% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $756,000 | -89.4% | 45,127 | -88.5% | 0.01% | -88.9% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $790,000 | +1.2% | 45,325 | +7.4% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $799,000 | -8.1% | 12,522 | -21.3% | 0.01% | -6.7% |
| SNA | Buy | SNAP-ON INC | $762,000 | +5.8% | 4,603 | +0.0% | 0.01% | +7.7% |
| TM | Buy | TOYOTA MOTOR CORP-ADR | $781,000 | +18.5% | 6,302 | +12.8% | 0.01% | +16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $754,000 | +23.0% | 7,294 | -3.8% | 0.01% | +27.3% |
| NICE | Buy | NICE LTD SPONSORED-ADRsponsored adr | $757,000 | +12.6% | 5,523 | +0.6% | 0.01% | +16.7% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $773,000 | -11.7% | 39,659 | -3.9% | 0.01% | -12.5% |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS I | $771,000 | -6.8% | 29,763 | -3.5% | 0.01% | -6.7% |
| MAA | Buy | MID-AMERICA APT. COMMUNTIES | $740,000 | +14.7% | 6,280 | +6.5% | 0.01% | +18.2% |
| KMI | Sell | KINDER MORGAN INC | $728,000 | -4.2% | 34,885 | -8.2% | 0.01% | -7.1% |
| BC | Sell | BRUNSWICK CORP | $745,000 | -28.0% | 16,242 | -21.0% | 0.01% | -27.8% |
| BIO | Sell | BIO-RAD LABORATORIES INCcl a | $696,000 | -32.5% | 2,227 | -34.0% | 0.01% | -27.8% |
| BEAT | Buy | BIOTELEMETRY INC | $715,000 | -2.9% | 14,848 | +26.3% | 0.01% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $729,000 | +22.1% | 4,354 | +6.8% | 0.01% | +18.2% |
| COR | Buy | CORESITE REALTY CORP | $703,000 | +17.8% | 6,106 | +9.4% | 0.01% | +18.2% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $726,000 | +25.4% | 8,897 | +7.1% | 0.01% | +30.0% |
| BK | Sell | THE BANK OF NEW YORK MELLON CO | $719,000 | -18.8% | 16,278 | -7.4% | 0.01% | -18.8% |
| KSS | Sell | KOHL'S CORP | $705,000 | -62.0% | 14,834 | -45.1% | 0.01% | -60.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $720,000 | +11.1% | 19,592 | +6.9% | 0.01% | +8.3% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTUR | $724,000 | -13.7% | 48,322 | -5.4% | 0.01% | -13.3% |
| TCRD | Sell | THL CREDIT, INC. | $722,000 | -26.8% | 108,785 | -27.6% | 0.01% | -27.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $729,000 | +1.5% | 11,407 | -10.8% | 0.01% | 0.0% |
| CUBE | Buy | CUBESMART | $700,000 | +12.2% | 20,943 | +7.6% | 0.01% | +18.2% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT T | $701,000 | -13.6% | 32,114 | -18.0% | 0.01% | -7.1% |
| ASML | Buy | ASML HOLDING NV | $724,000 | +30.9% | 3,481 | +18.3% | 0.01% | +30.0% |
| BGB | Buy | BLACKSTONE/GSO STRATEGIC CREDI | $713,000 | +5.3% | 48,620 | +2.3% | 0.01% | +8.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $694,000 | +16.6% | 8,608 | -3.2% | 0.01% | +18.2% |
| CNHI | Sell | CNH INDUSTRIAL NV | $730,000 | -4.7% | 71,045 | -5.5% | 0.01% | -7.1% |
| GLV | Sell | CLOUGH GLOBAL DIVIDEND AND INC | $722,000 | -7.0% | 64,525 | -7.7% | 0.01% | -7.1% |
| DAR | Buy | DARLING INTERNATIONAL INC | $725,000 | -7.2% | 36,451 | +1.1% | 0.01% | -7.1% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $718,000 | -5.8% | 17,589 | -0.5% | 0.01% | -7.1% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME CORP | $741,000 | +10.1% | 87,319 | +5.1% | 0.01% | +8.3% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUSsh ben int new | $644,000 | +0.9% | 5,005 | +8.2% | 0.01% | +9.1% |
| MUJ | Sell | BLACKROCK MUNIHOLDINGS NEW JER | $660,000 | -24.0% | 47,321 | -25.4% | 0.01% | -20.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $655,000 | -42.8% | 16,452 | -41.9% | 0.01% | -40.0% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $654,000 | -1.1% | 16,997 | -8.0% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $687,000 | +18.2% | 6,630 | +8.9% | 0.01% | +20.0% |
| AA | Sell | ALCOA CORP | $679,000 | -31.3% | 28,985 | -17.4% | 0.01% | -33.3% |
| DK | Buy | DELEK US HOLDINGS INC | $684,000 | +19.6% | 16,873 | +7.4% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $679,000 | +4.1% | 11,637 | -11.4% | 0.01% | 0.0% |
| SONY | Buy | SONY CORP-ADRsponsored adr | $690,000 | +24.8% | 13,163 | +0.5% | 0.01% | +20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $651,000 | -34.5% | 5,549 | -8.0% | 0.01% | -33.3% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $678,000 | +140.4% | 37,288 | +123.9% | 0.01% | +140.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $677,000 | +5.0% | 37,885 | +7.9% | 0.01% | +9.1% |
| WRI | Buy | WEINGARTEN REALTY INVESTORSsh ben int | $657,000 | +3.1% | 23,948 | +10.3% | 0.01% | +9.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $638,000 | -13.1% | 6,690 | -9.4% | 0.01% | -7.7% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $687,000 | -3.0% | 25,146 | +5.2% | 0.01% | -7.7% |
| ZION | Sell | ZION BANCORP | $679,000 | -14.6% | 14,777 | -15.6% | 0.01% | -14.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $665,000 | +9.6% | 22,962 | +7.9% | 0.01% | +9.1% |
| HTA | Sell | HEALTHCAREcl a new | $672,000 | -40.7% | 24,501 | -38.2% | 0.01% | -40.0% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $670,000 | -42.6% | 620 | -37.7% | 0.01% | -42.9% |
| BBF | Buy | BLACKROCK MUNI INCOME INVESTMEsh ben int | $677,000 | +158.4% | 48,113 | +146.1% | 0.01% | +140.0% |
| PAC | Buy | GRUPO AEROPORTUARIO DEL PACIFIspon adr b | $661,000 | +37.1% | 6,333 | +16.9% | 0.01% | +33.3% |
| WHR | Sell | WHIRLPOOL CORP | $644,000 | -23.7% | 4,521 | -28.8% | 0.01% | -20.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $675,000 | +15.2% | 9,528 | +3.2% | 0.01% | +20.0% |
| TX | Sell | TERNIUM SAsponsored ads | $659,000 | -23.6% | 29,375 | -7.3% | 0.01% | -20.0% |
| TSLA | Sell | TESLA MOTORS INC | $638,000 | -23.8% | 2,855 | -4.5% | 0.01% | -20.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $668,000 | -52.8% | 26,730 | -3.2% | 0.01% | -52.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $597,000 | -42.8% | 28,618 | -32.0% | 0.01% | -42.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $595,000 | -0.7% | 17,168 | -8.6% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $595,000 | -9.8% | 30,067 | +0.1% | 0.01% | -8.3% |
| EIX | Sell | EDISON INT'L | $593,000 | -18.5% | 8,801 | -25.2% | 0.01% | -15.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $635,000 | -46.4% | 4,309 | -54.1% | 0.01% | -47.6% |
| NUVA | Sell | NUVASIVE | $597,000 | -18.8% | 10,199 | -21.2% | 0.01% | -15.4% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $589,000 | +6.5% | 42,940 | +11.9% | 0.01% | +10.0% |
| UTL | Buy | UNITIL CORP | $592,000 | +50.6% | 9,886 | +36.1% | 0.01% | +57.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $610,000 | +0.8% | 12,720 | -3.6% | 0.01% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $597,000 | -33.4% | 29,546 | -32.2% | 0.01% | -31.2% |
| LNN | Sell | LINDSAY CORPORATION | $594,000 | -15.9% | 7,223 | -0.9% | 0.01% | -15.4% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLOGI | $589,000 | -2.2% | 31,026 | +8.0% | 0.01% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUSTsh ben int | $594,000 | +5.7% | 9,272 | +11.3% | 0.01% | +10.0% |
| INCY | Buy | INCYTE CORP | $613,000 | +24.1% | 7,218 | +25.8% | 0.01% | +22.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $619,000 | -33.1% | 7,330 | -30.2% | 0.01% | -31.2% |
| SGEN | Sell | SEATTLE GENETICS INC | $602,000 | -21.2% | 8,703 | -16.6% | 0.01% | -21.4% |
| PNR | Sell | PENTAIR PLC | $596,000 | -22.4% | 16,022 | -7.1% | 0.01% | -21.4% |
| MVC | Sell | MVC CAPITAL, INC. | $607,000 | -6.6% | 65,927 | -8.0% | 0.01% | -8.3% |
| KLAC | Sell | KLA-TENCOR CORP | $634,000 | -20.8% | 5,362 | -20.0% | 0.01% | -21.4% |
| SAR | Buy | SARATOGA INVESTMENT CORP | $584,000 | +194.9% | 23,664 | +165.6% | 0.01% | +175.0% |
| AYI | Buy | ACUITY BRANDS INC | $615,000 | +72.3% | 4,458 | +50.0% | 0.01% | +83.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $592,000 | -2.6% | 14,327 | +10.3% | 0.01% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $619,000 | -15.6% | 9,333 | -1.8% | 0.01% | -15.4% |
| LMNR | Sell | LIMONEIRA CO | $585,000 | -16.3% | 29,350 | -1.2% | 0.01% | -8.3% |
| QDEL | Sell | QUIDEL CORP | $617,000 | -11.9% | 10,401 | -2.7% | 0.01% | -8.3% |
| CERN | Sell | CERNER CORP | $617,000 | -29.6% | 8,411 | -45.1% | 0.01% | -31.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $622,000 | -49.2% | 3,060 | -49.8% | 0.01% | -50.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $611,000 | -61.0% | 9,401 | -66.2% | 0.01% | -60.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $550,000 | +57.1% | 4,660 | +15.3% | 0.01% | +66.7% |
| FCN | Buy | FTI CONSULTING INC | $556,000 | +31.1% | 6,632 | +20.1% | 0.01% | +25.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $576,000 | +38.8% | 14,858 | +4.9% | 0.01% | +42.9% |
| VVV | Buy | VALVOLINE INC USD 0.01 | $546,000 | +155.1% | 27,948 | +142.5% | 0.01% | +150.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAYS | $540,000 | -4.1% | 2,297 | -15.9% | 0.01% | 0.0% |
| TRI | Buy | THOMPSON REUTERS CORP | $548,000 | +57.0% | 8,498 | +44.1% | 0.01% | +66.7% |
| VICI | Buy | VICI PPTYS INC | $530,000 | +1192.7% | 24,062 | +1169.1% | 0.01% | +900.0% |
| LKQ | Sell | LKQ CORP | $553,000 | -15.2% | 20,786 | -9.6% | 0.01% | -16.7% |
| ALL | Sell | ALLSTATE CORP | $557,000 | -12.7% | 5,479 | -19.2% | 0.01% | -9.1% |
| PPR | Sell | VOYA PRIME RATE TRUSTsh ben int | $555,000 | -6.1% | 116,602 | -5.8% | 0.01% | -9.1% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $538,000 | -24.5% | 10,238 | -22.6% | 0.01% | -23.1% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC | $554,000 | +51.4% | 21,985 | +48.2% | 0.01% | +42.9% |
| IQ | Buy | IQIYI, INC. ADRsponsored ads | $561,000 | -12.9% | 27,183 | +0.9% | 0.01% | -9.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $537,000 | +6.8% | 3,339 | -4.6% | 0.01% | +11.1% |
| TECK | Buy | TECK RESOURCES LTD - CLS Bcl b | $558,000 | +7.1% | 24,204 | +7.7% | 0.01% | +11.1% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE | $568,000 | +4.2% | 5,004 | -13.4% | 0.01% | 0.0% |
| WB | Sell | WEIBO CORP- ADRsponsored adr | $545,000 | -47.9% | 12,520 | -25.8% | 0.01% | -47.4% |
| MCC | Sell | MEDLEY CAPITAL CORP | $528,000 | -29.6% | 225,794 | -6.3% | 0.01% | -23.1% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $567,000 | +67.3% | 30,042 | +65.9% | 0.01% | +66.7% |
| MCO | Buy | MOODY'S CORP | $561,000 | +22.0% | 2,873 | +13.1% | 0.01% | +25.0% |
| STOR | Buy | STORE CAPITAL CORP | $553,000 | +34.2% | 16,665 | +35.4% | 0.01% | +42.9% |
| STM | Buy | STMICROELECTRONICS NV -NY SHSny registry | $539,000 | +36.8% | 30,612 | +15.4% | 0.01% | +42.9% |
| NTAP | Sell | NETAPP INC | $561,000 | -17.1% | 9,092 | -6.9% | 0.01% | -16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $582,000 | +7.8% | 5,584 | -5.1% | 0.01% | 0.0% |
| ANDE | Sell | THE ANDERSONS INC | $534,000 | -16.6% | 19,588 | -1.4% | 0.01% | -9.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $581,000 | +28.0% | 3,825 | +0.4% | 0.01% | +25.0% |
| ROG | Buy | ROGERS CORP | $542,000 | +31.2% | 3,141 | +20.7% | 0.01% | +42.9% |
| RDY | Sell | DR. REDDYS LABORATORIES LTD-ADadr | $536,000 | -9.9% | 14,304 | -2.7% | 0.01% | -9.1% |
| RPD | Buy | RAPID7 INC | $579,000 | +126.2% | 10,002 | +98.1% | 0.01% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $579,000 | -12.1% | 14,862 | -13.0% | 0.01% | -16.7% |
| UN | Buy | UNILEVER NV NY SHARE F NEW | $568,000 | +111.9% | 9,360 | +103.4% | 0.01% | +100.0% |
| MMD | Sell | MAINSTAY DEFINED TERM MUNI OPP | $539,000 | -32.5% | 25,829 | -34.3% | 0.01% | -28.6% |
| STX | Sell | SEAGATE TECHNOLOGY | $551,000 | -6.3% | 11,683 | -4.9% | 0.01% | 0.0% |
| FCT | Sell | FIRST TRUST SENIOR FLOATING RA | $545,000 | -55.6% | 45,236 | -56.4% | 0.01% | -54.5% |
| PE | Sell | PARSLEY ENERGY INC CLASS Acl a | $546,000 | -9.6% | 28,742 | -8.2% | 0.01% | -9.1% |
| XYL | Buy | XYLEM INC | $491,000 | +64.2% | 5,867 | +55.1% | 0.01% | +80.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $500,000 | +8.7% | 5,553 | +9.2% | 0.01% | +12.5% |
| MIME | Buy | MIMECAST LIMITED | $508,000 | +3.3% | 10,869 | +4.7% | 0.01% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS, INC | $494,000 | -7.1% | 29,357 | +9.8% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $516,000 | -37.7% | 7,297 | -41.2% | 0.01% | -40.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC. | $521,000 | +36.7% | 6,171 | +54.7% | 0.01% | +28.6% |
| GOLD | Sell | BARRICK GOLD CORP | $474,000 | +14.8% | 30,046 | -0.2% | 0.01% | +28.6% |
| ENIC | Buy | ENERSIS CHILE S A NPV ADRsponsored adr | $477,000 | +99.6% | 99,790 | +116.7% | 0.01% | +125.0% |
| MSM | Buy | MSC INDUSTRIAL DIRECT COMPANY,cl a | $482,000 | +49.2% | 6,492 | +66.3% | 0.01% | +50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $485,000 | -56.7% | 15,506 | -56.9% | 0.01% | -55.0% |
| BLE | Sell | BLACKROCK MUNI INCOME TRUST II | $479,000 | +2.8% | 32,764 | -0.9% | 0.01% | +12.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $525,000 | +21.5% | 4,338 | -7.6% | 0.01% | +12.5% |
| PTEN | Sell | PATTERSON UTI-ENERGY | $490,000 | -28.4% | 42,615 | -12.7% | 0.01% | -25.0% |
| PMF | Sell | PIMCO MUNICIPAL INCOME FUND | $524,000 | +1.7% | 36,227 | -0.8% | 0.01% | 0.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONScl a | $490,000 | +11.4% | 84,427 | +0.8% | 0.01% | +12.5% |
| YUMC | Buy | YUM CHINA HLDGS INC USD 0.01 | $500,000 | +131.5% | 10,827 | +125.0% | 0.01% | +125.0% |
| CM | Buy | CANADIAN IMPERIAL BANK OF COMM | $483,000 | +12.3% | 6,147 | +13.1% | 0.01% | +12.5% |
| YY | Sell | YY INC. ADRsponsored ads a | $507,000 | -49.2% | 7,268 | -38.8% | 0.01% | -50.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $502,000 | +5.0% | 4,557 | +6.7% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES | $522,000 | +25.2% | 4,048 | +29.9% | 0.01% | +28.6% |
| ETX | Sell | EATON VANCE MUNICIPAL INCOME T | $521,000 | -1.5% | 25,352 | -3.4% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $491,000 | +13.9% | 6,315 | +11.2% | 0.01% | +12.5% |
| JD | Buy | JD.COM INC-ADRspon adr cl a | $498,000 | +9.0% | 16,427 | +8.4% | 0.01% | +12.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION HOcl a | $521,000 | +16.8% | 15,864 | +16.4% | 0.01% | +12.5% |
| MTCH | Buy | MATCH GROUP INC CLASS A | $481,000 | +122.7% | 7,148 | +87.1% | 0.01% | +125.0% |
| RACE | Buy | FERRARI NV | $455,000 | +53.7% | 2,817 | +27.3% | 0.01% | +60.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $450,000 | -22.1% | 4,540 | -13.4% | 0.01% | -20.0% |
| DISCK | Sell | DISCOVERY INC | $455,000 | +11.0% | 16,001 | -0.9% | 0.01% | +14.3% |
| SSD | Sell | SIMPSON MFG INC | $468,000 | +8.1% | 7,041 | -3.5% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS N.ny reg sh new | $465,000 | +31.7% | 10,667 | +23.5% | 0.01% | +33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LIMITED | $455,000 | -17.6% | 7,626 | -24.4% | 0.01% | -20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $428,000 | +63.4% | 16,061 | +62.1% | 0.01% | +60.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $427,000 | -8.0% | 4,262 | -4.4% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $464,000 | +5.2% | 6,391 | +2.8% | 0.01% | 0.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $462,000 | +3.6% | 17,791 | -3.4% | 0.01% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD II | $444,000 | -40.6% | 88,013 | -32.7% | 0.01% | -38.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPN ADRspon adr b | $435,000 | +31.0% | 6,611 | +27.5% | 0.01% | +33.3% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $450,000 | – | 29,076 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SA ADRadr | $426,000 | +23.1% | 93,118 | +24.4% | 0.01% | +33.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S.A. ADads rep 1 unit | $450,000 | +143.2% | 37,869 | +129.4% | 0.01% | +166.7% |
| YETI | Buy | YETI HLDGS INC | $459,000 | +33.4% | 15,843 | +39.3% | 0.01% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC NPV | $446,000 | +7.0% | 10,797 | -4.5% | 0.01% | +14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $452,000 | +25.9% | 1,610 | +10.7% | 0.01% | +33.3% |
| BPOP | Buy | POPULAR INC | $430,000 | +55.2% | 7,935 | +49.4% | 0.01% | +60.0% |
| OC | Sell | OWENS CORNING INC. | $452,000 | +15.3% | 7,765 | -6.6% | 0.01% | +14.3% |
| THO | Sell | THOR INDUSTRIES | $458,000 | -32.9% | 7,835 | -28.4% | 0.01% | -33.3% |
| HUN | Buy | HUNTSMAN CORPORATION | $384,000 | +1.9% | 18,810 | +12.2% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDUSTRIES INC | $401,000 | -8.4% | 3,159 | -6.3% | 0.01% | -12.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $363,000 | +16.0% | 42,065 | +7.9% | 0.01% | +16.7% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $389,000 | +27.5% | 6,578 | +15.0% | 0.01% | +40.0% |
| BZUN | Buy | BAOZUN INC ADRsponsored adr | $365,000 | +30.8% | 7,312 | +9.0% | 0.01% | +40.0% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOL | $369,000 | -37.7% | 5,137 | -36.1% | 0.01% | -36.4% |
| X | Buy | UNITED STATES STEEL CORP | $372,000 | -8.6% | 24,323 | +16.6% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMP | $386,000 | +28.2% | 27,577 | +15.7% | 0.01% | +40.0% |
| OMER | Sell | OMEROS CORP | $378,000 | -11.9% | 24,061 | -2.6% | 0.01% | -12.5% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $410,000 | – | 19,383 | +100.0% | 0.01% | – |
| FGEN | Buy | FIBROGEN INC | $406,000 | +23.4% | 8,979 | +48.2% | 0.01% | +16.7% |
| ERIC | Buy | TELEFONAKTIEBOLAGET LM ERICSSOadr b sek 10 | $388,000 | +46.4% | 40,800 | +41.3% | 0.01% | +40.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $362,000 | -44.8% | 8,112 | -42.9% | 0.01% | -41.7% |
| DBX | Buy | DROPBOX INCcl a | $395,000 | +23.8% | 15,782 | +8.0% | 0.01% | +16.7% |
| DBI | New | DESIGNER BRANDS INCcl a | $382,000 | – | 19,908 | +100.0% | 0.01% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $412,000 | +0.7% | 15,283 | +1.1% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $395,000 | +381.7% | 2,159 | +318.4% | 0.01% | +600.0% |
| MTRN | Buy | MATERION CORP | $407,000 | +67.5% | 5,996 | +40.7% | 0.01% | +75.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $373,000 | -1.8% | 4,829 | +4.8% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $373,000 | -30.0% | 14,055 | -26.9% | 0.01% | -22.2% |
| CMC | Sell | COMMERCIAL METALS CO COM | $381,000 | -20.5% | 21,371 | -23.8% | 0.01% | -22.2% |
| STAA | Sell | STAAR SURGICAL CO | $364,000 | -15.5% | 12,381 | -1.7% | 0.01% | -12.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC. | $384,000 | +29.7% | 10,867 | +19.5% | 0.01% | +40.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $383,000 | -4.0% | 7,495 | -2.8% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $389,000 | -1.3% | 13,591 | +6.0% | 0.01% | 0.0% |
| TRP | New | TC ENERGY CORP | $388,000 | – | 7,833 | +100.0% | 0.01% | – |
| MERC | Buy | MERCER INTL INC-SBI | $362,000 | +33.1% | 23,423 | +16.3% | 0.01% | +40.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $399,000 | +7.0% | 7,436 | +23.9% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS-CLASS A | $379,000 | -14.8% | 16,501 | -3.2% | 0.01% | -12.5% |
| USCR | Sell | US CONCRETE INC | $395,000 | +8.2% | 7,946 | -9.8% | 0.01% | +16.7% |
| UMPQ | Sell | UMPQUA HOLDINGS | $368,000 | -50.1% | 22,174 | -50.4% | 0.01% | -46.2% |
| MEOH | Sell | METHANEX CORP | $407,000 | -26.8% | 8,943 | -8.6% | 0.01% | -30.0% |
| ZS | New | ZSCALER, INC. | $312,000 | – | 4,066 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RESOURCES CORP. | $305,000 | -10.6% | 7,764 | -5.4% | 0.01% | 0.0% |
| VRSN | Sell | VERISIGN INC | $335,000 | -19.9% | 1,601 | -30.5% | 0.01% | -14.3% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $305,000 | +9.7% | 8,530 | -3.1% | 0.01% | +20.0% |
| GDOT | Buy | GREEN DOT CORP CLASS Acl a | $324,000 | +5.9% | 6,622 | +31.3% | 0.01% | +20.0% |
| TCO | Sell | TAUBMAN CENTERS | $339,000 | -24.3% | 8,296 | -2.1% | 0.01% | -25.0% |
| CVGW | Buy | CALAVO GROWERS INC | $320,000 | +25.5% | 3,307 | +8.5% | 0.01% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $324,000 | +4.5% | 27,935 | +16.2% | 0.01% | 0.0% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $306,000 | – | 2,497 | +100.0% | 0.01% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $346,000 | -48.7% | 10,425 | -47.5% | 0.01% | -50.0% |
| HE | Buy | HAWAIIAN ELECTRIC IND INC | $353,000 | +92.9% | 8,116 | +80.7% | 0.01% | +100.0% |
| DOCU | Buy | DOCUSIGN INC | $328,000 | -2.4% | 6,603 | +1.7% | 0.01% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNspon adr | $325,000 | +23.1% | 3,370 | +15.2% | 0.01% | +20.0% |
| MFA | Buy | MFA MORTGAGE INVESTMENTS | $315,000 | +2.9% | 43,925 | +4.3% | 0.01% | +20.0% |
| CPG | Sell | CRESCENT POINT ENERGY TRUST | $335,000 | -1.5% | 101,403 | -3.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $330,000 | -42.9% | 2,799 | -38.1% | 0.01% | -40.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $321,000 | +6.6% | 11,499 | -3.6% | 0.01% | +20.0% |
| TREE | Buy | LENDINGTREE INC | $319,000 | +36.9% | 760 | +14.8% | 0.01% | +50.0% |
| INXN | Buy | INTERXION HOLDING N.V | $343,000 | +23.8% | 4,513 | +8.7% | 0.01% | +20.0% |
| TRN | Buy | TRINITY INDUSTRIES | $341,000 | +1.8% | 16,433 | +6.5% | 0.01% | 0.0% |
| TERP | Buy | TERRAFORM PWR INC | $342,000 | +30.0% | 23,882 | +24.8% | 0.01% | +20.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $314,000 | -4.6% | 11,967 | -11.2% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $306,000 | -19.3% | 6,132 | -19.0% | 0.01% | -14.3% |
| NR | Sell | NEWPARK RESOURCES INC | $345,000 | -29.6% | 46,453 | -13.2% | 0.01% | -33.3% |
| GLNG | Buy | GOLAR LNG LTD | $354,000 | -9.7% | 19,163 | +3.0% | 0.01% | -14.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $335,000 | +45.7% | 36,009 | +18.3% | 0.01% | +50.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $337,000 | -11.5% | 13,496 | -6.8% | 0.01% | -14.3% |
| FNB | Sell | FNB CORP/PA | $357,000 | -6.8% | 30,301 | -16.2% | 0.01% | -14.3% |
| MAS | Sell | MASCO CORP | $359,000 | -40.6% | 9,140 | -40.5% | 0.01% | -45.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $314,000 | +5.4% | 4,355 | -13.6% | 0.01% | +20.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $325,000 | +3.2% | 8,904 | +0.4% | 0.01% | 0.0% |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FUND II | $354,000 | +0.9% | 23,429 | -1.3% | 0.01% | 0.0% |
| MTB | Buy | M & T BANK CORP | $321,000 | +53.6% | 1,886 | +41.8% | 0.01% | +50.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FUND | $352,000 | -39.2% | 24,455 | -41.1% | 0.01% | -40.0% |
| CNA | Sell | CNA FINANCIAL CORP | $348,000 | +4.8% | 7,388 | -3.6% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $287,000 | -15.8% | 2,372 | -10.8% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORP | $289,000 | +5.5% | 21,183 | -10.4% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $274,000 | +4.6% | 2,739 | -3.0% | 0.01% | 0.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $265,000 | +64.6% | 4,105 | +49.4% | 0.01% | +66.7% |
| SLCA | Buy | US SILICA HOLDINGS INC | $297,000 | -24.0% | 23,242 | +3.3% | 0.01% | -28.6% |
| AVY | Sell | AVERY DENNISON CORP | $268,000 | -44.4% | 2,321 | -45.6% | 0.01% | -44.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $250,000 | +20.2% | 4,697 | -2.9% | 0.01% | +25.0% |
| AON | Buy | AON PLC | $277,000 | +35.8% | 1,436 | +20.2% | 0.01% | +25.0% |
| GGG | Sell | GRACO INC | $260,000 | -22.8% | 5,191 | -23.7% | 0.01% | -16.7% |
| EPR | Buy | EPR PROPERTIES | $271,000 | +110.1% | 3,629 | +116.0% | 0.01% | +150.0% |
| MGIC | Sell | MAGIC SOFTWARE ENT ORDord | $258,000 | +4.9% | 28,761 | -2.1% | 0.01% | +25.0% |
| EQT | Sell | EQT CORP | $254,000 | -41.2% | 16,075 | -22.9% | 0.01% | -37.5% |
| GSHHY | Buy | GUANGSHEN RAILWAY CO LTD-ADRsponsored adr | $253,000 | -13.7% | 14,769 | +0.4% | 0.01% | 0.0% |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $283,000 | -15.3% | 5,986 | -19.5% | 0.01% | -16.7% |
| NS | Sell | NUSTAR ENERGY LP | $277,000 | -49.1% | 10,194 | -49.6% | 0.01% | -50.0% |
| HQY | Sell | HEALTHEQUITY INC | $263,000 | -12.0% | 4,026 | -0.3% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS | $265,000 | -45.9% | 7,233 | -46.6% | 0.01% | -44.4% |
| RY | Sell | ROYAL BANK OF CANADA | $278,000 | -6.7% | 3,500 | -11.2% | 0.01% | 0.0% |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $268,000 | -45.4% | 26,326 | -43.4% | 0.01% | -44.4% |
| RYAAY | Sell | RYANAIR HLDGS PLC-ADRsponsored ads | $269,000 | -24.2% | 4,199 | -11.4% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $253,000 | -30.3% | 2,741 | -19.2% | 0.01% | -16.7% |
| KTB | New | KONTOOR BRANDS INC NPV | $271,000 | – | 9,681 | +100.0% | 0.01% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP NPV | $253,000 | -30.3% | 12,859 | -22.9% | 0.01% | -16.7% |
| RE | Sell | EVEREST RE GROUP | $285,000 | -17.6% | 1,154 | -28.0% | 0.01% | -16.7% |
| TTD | New | THE TRADE DESK INC - CLASS A | $289,000 | – | 1,269 | +100.0% | 0.01% | – |
| AME | Buy | AMETEK INC | $280,000 | +55.6% | 3,085 | +42.0% | 0.01% | +66.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $282,000 | +91.8% | 47,382 | +95.3% | 0.01% | +66.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BONDtips bd etf | $299,000 | -3.5% | 2,587 | -5.7% | 0.01% | -16.7% |
| NWSA | Sell | NEWS CORP/NEW-CL Acl a | $267,000 | -13.0% | 19,769 | -19.8% | 0.01% | 0.0% |
| HTHT | Buy | HUAZHU GROUP LTD NPVsponsored ads | $266,000 | -13.1% | 7,337 | +1.2% | 0.01% | 0.0% |
| BMRN | Sell | BIOMARIN PHARAMCEUTICAL INC | $293,000 | -7.3% | 3,422 | -3.8% | 0.01% | -16.7% |
| LTC | Buy | LTC PROPERTIES | $285,000 | +117.6% | 6,237 | +118.5% | 0.01% | +150.0% |
| IIVI | Buy | II VI INC | $259,000 | +34.9% | 7,088 | +37.3% | 0.01% | +66.7% |
| BBDC | Sell | BARINGS BDC INC | $268,000 | -15.2% | 27,251 | -15.5% | 0.01% | -16.7% |
| BNS | Sell | BANK OF NOVA SCOTIA | $271,000 | -7.2% | 4,982 | -9.1% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $289,000 | -11.6% | 3,656 | -16.1% | 0.01% | -16.7% |
| NHS | Sell | NEUBERGER BERMAN HIGH YIELD ST | $288,000 | -60.2% | 24,644 | -61.6% | 0.01% | -61.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORPORATION | $292,000 | -7.6% | 1,553 | -24.9% | 0.01% | -16.7% |
| NVT | Sell | NVENT ELECTRIC PLC | $208,000 | -24.1% | 8,398 | -17.4% | 0.00% | -20.0% |
| STT | Sell | STATE STREET CORP | $227,000 | -17.5% | 4,051 | -3.1% | 0.00% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $210,000 | -25.5% | 3,751 | -30.4% | 0.00% | -20.0% |
| EC | New | ECOPETROL SA SON ADRsponsored ads | $198,000 | – | 10,816 | +100.0% | 0.00% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & I | $238,000 | +3.9% | 14,672 | -1.1% | 0.00% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $240,000 | -27.3% | 32,252 | -5.0% | 0.00% | -33.3% |
| FARO | Buy | FARO TECHNOLOGIES INC | $216,000 | +38.5% | 4,111 | +16.0% | 0.00% | +33.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $226,000 | +113.2% | 8,982 | +116.2% | 0.00% | +100.0% |
| WIP | Buy | SPDR CITI INTL GOVT INFLATION-ftse int gvt etf | $198,000 | +14.5% | 3,558 | +11.3% | 0.00% | +33.3% |
| FNV | Sell | FRANCO-NEVADA CORP | $225,000 | -20.5% | 2,647 | -29.8% | 0.00% | -20.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BOND0-5 high yield | $229,000 | +10.1% | 2,284 | +10.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $227,000 | -31.8% | 4,872 | -25.9% | 0.00% | -33.3% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAblkstn gsosrln | $227,000 | +20.1% | 4,914 | +20.0% | 0.00% | +33.3% |
| SJNK | Buy | SPDR SHORT-TERM HIGH YIELDbloomberg srt tr | $229,000 | +20.5% | 8,396 | +20.1% | 0.00% | +33.3% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $232,000 | -32.2% | 11,168 | -26.6% | 0.00% | -33.3% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $237,000 | +12.9% | 4,208 | +10.3% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $208,000 | +69.1% | 3,258 | +43.7% | 0.00% | +100.0% |
| WYNN | Sell | WYNN RESORTS LIMITED | $203,000 | -36.0% | 1,638 | -38.4% | 0.00% | -33.3% |
| GHYG | Buy | ISHARES GLOBAL HIGH YIELD COus intl hgh yld | $229,000 | +11.7% | 4,643 | +10.8% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $244,000 | -9.6% | 21,239 | +3.0% | 0.00% | -20.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $219,000 | +19.0% | 4,726 | -10.6% | 0.00% | +33.3% |
| IGLB | Buy | ISHARES LONG-TERM CORP BOND ETlng tr crprt bd | $248,000 | +17.0% | 3,889 | +10.7% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $217,000 | +40.0% | 3,304 | +12.8% | 0.00% | +33.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $215,000 | -40.8% | 12,804 | -41.9% | 0.00% | -33.3% |
| RF | New | REGIONS FINANCIAL CORP | $200,000 | – | 13,377 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $230,000 | +1.3% | 8,722 | +1.2% | 0.00% | 0.0% |
| NJV | Sell | NUVEEN NEW JERSEY MUNICIPAL VA | $225,000 | -25.2% | 16,903 | -25.8% | 0.00% | -20.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP (CLA | $214,000 | +8.6% | 6,738 | +12.6% | 0.00% | 0.0% |
| ANGL | Buy | VANECK VEC FALLEN ANGEL HIGH Yfallen angel hg | $236,000 | +12.9% | 8,051 | +10.6% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS INTERNATIONAL Hintl high yield | $199,000 | +13.1% | 8,003 | +11.0% | 0.00% | +33.3% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $198,000 | +10.0% | 18,407 | -2.4% | 0.00% | +33.3% |
| CSX | Sell | CSX CORP | $227,000 | -32.0% | 2,932 | -34.3% | 0.00% | -33.3% |
| DISCA | Sell | DISCOVERY INC | $226,000 | +6.1% | 7,359 | -6.6% | 0.00% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $224,000 | -15.5% | 1,923 | -18.2% | 0.00% | -20.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $220,000 | +2.8% | 3,932 | +9.6% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $207,000 | -4.2% | 7,362 | +5.8% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $228,000 | +60.6% | 2,751 | +25.6% | 0.00% | +33.3% |
| RIGS | Buy | ALPS ETF T RIVERFRONT STRATEGIrivrfrnt str inc | $232,000 | +11.0% | 9,375 | +10.5% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $212,000 | +81.2% | 2,343 | +29.2% | 0.00% | +100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $241,000 | +28.2% | 5,924 | -4.6% | 0.00% | +33.3% |
| CDK | Sell | CDK GLOBAL INC | $231,000 | -32.5% | 4,663 | -19.7% | 0.00% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $214,000 | -8.5% | 1,779 | -5.6% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $243,000 | -5.8% | 3,822 | -10.9% | 0.00% | -20.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECmortg-back sec | $234,000 | +10.9% | 4,435 | +10.3% | 0.00% | 0.0% |
| CALM | Buy | CAL-MAINE FOODS | $249,000 | +3.3% | 5,978 | +10.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $229,000 | -36.6% | 7,237 | -43.9% | 0.00% | -33.3% |
| MYL | Buy | MYLAN NV | $241,000 | -27.6% | 12,632 | +7.6% | 0.00% | -33.3% |
| NDSN | Sell | NORDSON CORP | $239,000 | -19.3% | 1,691 | -24.4% | 0.00% | -20.0% |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENTadr | $189,000 | +18.1% | 8,723 | +23.0% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $145,000 | +12.4% | 2,121 | +7.4% | 0.00% | +50.0% |
| KLXE | Sell | KLX ENERGY SERVICES HOLDINGS | $168,000 | -34.4% | 8,207 | -19.3% | 0.00% | -40.0% |
| IX | Buy | ORIX CORP. (ADR)sponsored adr | $169,000 | +39.7% | 2,261 | +34.3% | 0.00% | +50.0% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $181,000 | +19.1% | 5,361 | +12.3% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITE | $170,000 | -16.7% | 2,978 | -30.4% | 0.00% | -25.0% |
| BWA | Buy | BORG WARNER INC | $173,000 | +57.3% | 4,115 | +43.6% | 0.00% | +50.0% |
| GRFS | Buy | GRIFOLS SA ADRsp adr rep b nvt | $151,000 | +46.6% | 7,180 | +40.6% | 0.00% | +50.0% |
| DRE | Sell | DUKE REALTY CORP | $146,000 | -39.2% | 4,616 | -41.3% | 0.00% | -25.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTROspon adr | $153,000 | – | 3,131 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $177,000 | +8750.0% | 2,055 | +7803.8% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $157,000 | -28.6% | 7,171 | -37.1% | 0.00% | -25.0% |
| NUS | Buy | NU SKIN ENTERPRISE-CLASS Acl a | $151,000 | +4.1% | 3,069 | +1.6% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS INC | $175,000 | +59.1% | 3,373 | +42.9% | 0.00% | +50.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $153,000 | +19.5% | 3,946 | -3.8% | 0.00% | +50.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL INCcl a | $184,000 | -27.6% | 1,313 | -35.4% | 0.00% | -40.0% |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTERNblombrg brc intl | $165,000 | -3.5% | 4,837 | -6.4% | 0.00% | 0.0% |
| CWB | Sell | SPDR BARCLAYS CAPTL CONV SECblmbrg brc cnvrt | $156,000 | -9.8% | 2,959 | -10.7% | 0.00% | 0.0% |
| SPIP | Buy | SPDR BLOOMBERG BARCLAYS TIPS Eblombrg brc tips | $180,000 | +30.4% | 3,182 | +28.8% | 0.00% | +50.0% |
| FN | Buy | FABRINET | $192,000 | +14.3% | 3,864 | +20.4% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $153,000 | -36.5% | 6,167 | -29.6% | 0.00% | -25.0% |
| NOAH | Buy | NOAH HOLDINGS LTDspon ads cl a | $177,000 | -7.3% | 4,163 | +5.7% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND IBOXX SENIOR LOAN ETFhi ld iboxx srln | $150,000 | -11.2% | 8,538 | -10.8% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS | $180,000 | -11.3% | 1,321 | -14.3% | 0.00% | -25.0% |
| CUTR | Sell | CUTERA INC | $181,000 | -50.8% | 8,709 | -58.2% | 0.00% | -57.1% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDsponsored ads | $182,000 | -9.5% | 4,923 | +6.8% | 0.00% | -25.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $165,000 | -33.2% | 7,432 | -19.7% | 0.00% | -25.0% |
| AOS | Sell | AO SMITH CORP | $168,000 | -49.5% | 3,566 | -42.8% | 0.00% | -50.0% |
| SJM | Sell | JM SMUCKER CO | $153,000 | -14.5% | 1,324 | -13.8% | 0.00% | 0.0% |
| INGN | Sell | INOGEN INC | $159,000 | -31.5% | 2,375 | -2.5% | 0.00% | -25.0% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $187,000 | -70.1% | 37,929 | -33.9% | 0.00% | -72.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRIspn adr pfd cl a | $146,000 | +15.0% | 5,980 | +9.2% | 0.00% | +50.0% |
| NANO | Buy | NANOMETRICS | $159,000 | +39.5% | 4,591 | +24.0% | 0.00% | +50.0% |
| COMM | Buy | COMMSCOPE HOLDING CO INC | $139,000 | 0.0% | 8,848 | +38.6% | 0.00% | +50.0% |
| NVR | Sell | NVR INC | $142,000 | -32.4% | 42 | -44.7% | 0.00% | -25.0% |
| CMA | New | COMERICA INC | $188,000 | – | 2,593 | +100.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $167,000 | +234.0% | 1,818 | +215.1% | 0.00% | +200.0% |
| SHYG | Buy | ISHARES 0-5 YR HY CORP BOND0-5yr hi yl cp | $144,000 | +2.9% | 3,075 | +2.7% | 0.00% | +50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $140,000 | +102.9% | 7,307 | +93.4% | 0.00% | +200.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $184,000 | +27.8% | 4,457 | +18.7% | 0.00% | 0.0% |
| MRNA | New | MODERNA INC | $160,000 | – | 10,948 | +100.0% | 0.00% | – |
| CHK | Sell | CHESEPEAKE ENERGY CORP | $157,000 | -55.0% | 80,449 | -28.6% | 0.00% | -50.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $139,000 | -33.8% | 26,525 | +51.2% | 0.00% | -25.0% |
| BSAC | Buy | BANCO SANTANDER-CHILE-ADR | $154,000 | +33.9% | 5,144 | +33.6% | 0.00% | +50.0% |
| CLLS | Sell | CELLECTISsponsored ads | $193,000 | -52.0% | 12,393 | -43.5% | 0.00% | -57.1% |
| CATY | Sell | CATHAY BANCORP INC | $191,000 | +3.2% | 5,308 | -2.6% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINANCIAL | $164,000 | +26.2% | 1,808 | +13.4% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $150,000 | +36.4% | 3,747 | +29.7% | 0.00% | +50.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $180,000 | -15.5% | 3,021 | -12.2% | 0.00% | -25.0% |
| HYEM | Buy | VANECK VECTORS EMERGING MARKETemerging mkts hi | $161,000 | +17.5% | 6,722 | +15.1% | 0.00% | +50.0% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMcl a | $171,000 | -11.4% | 3,405 | -11.1% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $148,000 | +114.5% | 3,100 | +86.1% | 0.00% | +200.0% |
| CTS | Sell | CTS CORP | $141,000 | -8.4% | 5,108 | -2.4% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP NEW USD | $156,000 | -18.3% | 6,481 | -4.0% | 0.00% | 0.0% |
| LTPZ | Buy | PIMCO 15 YEAR US TIPS INDEX F15+ yr us tips | $145,000 | +48.0% | 2,083 | +41.5% | 0.00% | +50.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYenhan shrt ma ac | $151,000 | -1.3% | 1,485 | -1.4% | 0.00% | 0.0% |
| JOBS | Sell | 51 JOBsponsored ads | $168,000 | -4.0% | 2,230 | -0.9% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS IN | $180,000 | +5.3% | 3,130 | +0.4% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $84,000 | 0.0% | 1,436 | -2.2% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $86,000 | -44.5% | 635 | -46.9% | 0.00% | -33.3% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $110,000 | +14.6% | 2,565 | +8.6% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $116,000 | +28.9% | 802 | +15.1% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $86,000 | +7.5% | 3,487 | +20.3% | 0.00% | +100.0% |
| KMT | Sell | KENNAMETAL INC | $115,000 | -5.0% | 3,119 | -5.0% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $126,000 | +13.5% | 1,036 | +7.4% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $107,000 | – | 2,022 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTIC | $136,000 | +3.8% | 3,816 | -2.0% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $125,000 | +27.6% | 751 | -2.7% | 0.00% | 0.0% |
| ABDC | Sell | ALCENTRA CAPITAL CORP | $119,000 | -59.5% | 14,158 | -63.9% | 0.00% | -60.0% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIpfd secs inc etf | $114,000 | +29.5% | 5,888 | +27.0% | 0.00% | 0.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS TR | $126,000 | -36.7% | 6,075 | -38.6% | 0.00% | -50.0% |
| LAZ | Buy | LAZARD LTD-CLASS A | $129,000 | +37.2% | 3,742 | +44.0% | 0.00% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LTD | $102,000 | -23.3% | 2,932 | +0.6% | 0.00% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $88,000 | +54.4% | 2,932 | +49.2% | 0.00% | +100.0% |
| IDXX | New | IDEXX LABS CORP | $99,000 | – | 360 | +100.0% | 0.00% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO S A INSsponsored ads b | $101,000 | +57.8% | 13,196 | +39.4% | 0.00% | +100.0% |
| ITT | Sell | ITT INC | $101,000 | +13.5% | 1,535 | -0.4% | 0.00% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS | $97,000 | -18.5% | 1,038 | -15.1% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $130,000 | -62.6% | 2,607 | -63.5% | 0.00% | -66.7% |
| H | Buy | HYATT HOTELS CORP | $130,000 | +13.0% | 1,702 | +7.0% | 0.00% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $121,000 | -14.2% | 913 | -14.7% | 0.00% | -33.3% |
| SBI | New | WESTERN ASSET INTERMEDIATE MUN | $89,000 | – | 9,912 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $135,000 | -56.7% | 5,234 | -67.9% | 0.00% | -66.7% |
| SCHZ | Sell | SCHWAB STR US AGGREGATE BD ETFus aggregate b | $123,000 | -12.1% | 2,328 | -13.5% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC,COM STK | $122,000 | -4.7% | 689 | -1.6% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $91,000 | -26.6% | 1,303 | -37.0% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES IN | $95,000 | -56.8% | 91,679 | -35.3% | 0.00% | -50.0% |
| VMW | Buy | VMWARE, INC. | $94,000 | +59.3% | 564 | +73.0% | 0.00% | +100.0% |
| BBK | New | BLACKROCK MUNICIPAL BOND TRUST | $89,000 | – | 5,997 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $86,000 | -26.5% | 1,076 | -41.3% | 0.00% | 0.0% |
| ACA | Sell | ARCOSA INC | $128,000 | +20.8% | 3,398 | -2.4% | 0.00% | 0.0% |
| LTHM | Sell | LIVENT CORP | $112,000 | -47.7% | 16,217 | -7.0% | 0.00% | -50.0% |
| FLEX | Sell | FLEX LTDord | $108,000 | -30.8% | 11,264 | -27.6% | 0.00% | -33.3% |
| CARB | Sell | CARBONITE INC | $88,000 | +3.5% | 3,376 | -1.8% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NV-CLASS Acl a | $116,000 | +182.9% | 11,591 | +128.3% | 0.00% | +100.0% |
| PII | Sell | POLARIS INDS INC | $110,000 | -37.5% | 1,202 | -42.2% | 0.00% | -33.3% |
| MASI | New | MASIMO CORP | $95,000 | – | 637 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDING S.A. PRFspon adr rep pfd | $124,000 | +65.3% | 13,123 | +55.1% | 0.00% | +100.0% |
| BWZ | Sell | SPDR BARCLAYS CAPITAL SHORT TEblomberg brc int | $130,000 | -9.1% | 4,182 | -10.4% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORP COM | $98,000 | -64.1% | 3,024 | -51.6% | 0.00% | -60.0% |
| VCYT | New | VERACYTE INC | $96,000 | – | 3,384 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $89,000 | -17.6% | 2,800 | +15.2% | 0.00% | 0.0% |
| DDS | Sell | DILLARD INCcl a | $111,000 | -27.0% | 1,788 | -15.4% | 0.00% | -33.3% |
| BNDX | Sell | VANGUARD C TOTAL INTERNATIONALintl bd idx etf | $90,000 | +1.1% | 1,579 | -0.7% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $92,000 | +53.3% | 2,537 | +46.6% | 0.00% | +100.0% |
| HELE | Sell | HELEN OF TROY LTD | $90,000 | +9.8% | 690 | -2.8% | 0.00% | +100.0% |
| IRDM | New | IRIDIUM CO USD 0.001 | $128,000 | – | 5,492 | +100.0% | 0.00% | – |
| EMHY | Buy | ISHARES EMERGING MARKETS HIGHem hghyl bd etf | $102,000 | +56.9% | 2,128 | +52.8% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $113,000 | +101.8% | 4,223 | +96.1% | 0.00% | +100.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $131,000 | -2.2% | 1,764 | -3.9% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE CORP | $85,000 | +9.0% | 1,649 | -5.9% | 0.00% | +100.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $92,000 | -4.2% | 2,570 | -4.1% | 0.00% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP | $124,000 | +9.7% | 967 | -1.9% | 0.00% | 0.0% |
| HCP | New | HCP INC | $85,000 | – | 2,653 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $85,000 | -10.5% | 2,789 | -5.6% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $91,000 | -42.8% | 3,496 | -48.3% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $103,000 | -40.5% | 2,751 | -44.2% | 0.00% | -33.3% |
| GTX | Sell | GARRETT MOTION INC | $92,000 | -27.0% | 6,015 | -29.8% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $123,000 | -31.3% | 5,456 | -27.8% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $138,000 | -17.4% | 2,972 | -8.2% | 0.00% | -33.3% |
| TRMK | Sell | TRUSTMARK CORP | $124,000 | -4.6% | 3,736 | -3.4% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $117,000 | +20.6% | 1,412 | -2.8% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $137,000 | -54.8% | 3,171 | -37.9% | 0.00% | -60.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $111,000 | -4.3% | 4,306 | -3.4% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $121,000 | +36.0% | 1,241 | +23.0% | 0.00% | 0.0% |
| PGF | Sell | INVESCO FINANCIAL PREFERRED ETfinl pfd etf | $118,000 | -0.8% | 6,422 | -1.5% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $131,000 | -0.8% | 8,848 | +12.6% | 0.00% | 0.0% |
| ADSW | Buy | ADVANCED DISP SVCS INC | $122,000 | +43.5% | 3,815 | +25.1% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV USD 0.01 | $114,000 | 0.0% | 2,820 | +0.4% | 0.00% | 0.0% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $129,000 | -6.5% | 3,207 | +3.8% | 0.00% | 0.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $110,000 | -14.1% | 3,946 | -4.3% | 0.00% | 0.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS IN | $93,000 | -8.8% | 3,008 | -5.0% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $110,000 | -9.1% | 787 | +14.1% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL | $137,000 | -25.9% | 1,867 | -26.0% | 0.00% | -33.3% |
| FL | Sell | FOOT LOCKER INC | $97,000 | -41.2% | 2,310 | -15.4% | 0.00% | -33.3% |
| ORAN | Sell | ORANGE SPONSORED ADRsponsored adr | $129,000 | -9.2% | 8,185 | -5.7% | 0.00% | -33.3% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $127,000 | +188.6% | 4,260 | +205.6% | 0.00% | +100.0% |
| BSCK | Sell | INVESCO BULLETSHARES 2020 CORP | $120,000 | -13.0% | 5,631 | -13.4% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INC ADRadr | $99,000 | +28.6% | 2,767 | +37.4% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INC | $130,000 | -14.5% | 3,693 | +3.1% | 0.00% | -33.3% |
| KEY | Sell | KEY CORP | $128,000 | -15.2% | 7,194 | -24.9% | 0.00% | -33.3% |
| SYMC | Sell | SYMANTEC CORP | $120,000 | -9.1% | 5,511 | -3.9% | 0.00% | 0.0% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE INTinvt int rt hg | $111,000 | +56.3% | 1,481 | +55.7% | 0.00% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES | $119,000 | +170.5% | 2,316 | +130.7% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $125,000 | +8.7% | 6,599 | +23.6% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL GROUPsponsored ads | $103,000 | +27.2% | 21,699 | +32.6% | 0.00% | +100.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $34,000 | +3.0% | 1,370 | -2.7% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $56,000 | -13.8% | 2,588 | -2.1% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PROPERTY TRUSTsh ben int | $45,000 | 0.0% | 907 | -1.7% | 0.00% | 0.0% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $73,000 | +12.3% | 4,262 | -3.9% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $31,000 | +72.2% | 581 | +81.6% | 0.00% | – |
| LYFT | New | LYFT INC | $31,000 | – | 473 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $35,000 | +12.9% | 400 | -2.0% | 0.00% | 0.0% |
| MGEE | New | MGE ENERGY, INC. | $73,000 | – | 999 | +100.0% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $33,000 | -70.5% | 4,983 | -51.6% | 0.00% | -50.0% |
| MANT | Sell | MAN TECH INTERNATIONAL CORPcl a | $41,000 | +20.6% | 623 | -1.6% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $28,000 | +250.0% | 86 | +160.6% | 0.00% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATIONhendrsn shrt etf | $36,000 | – | 725 | +100.0% | 0.00% | – |
| IAGG | Buy | ISHARES CORE INTL AGGREGATE BOcore intl aggr | $65,000 | +116.7% | 1,200 | +117.0% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $44,000 | +37.5% | 2,217 | +33.0% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SERVICE CO | $64,000 | +14.3% | 3,169 | +11.6% | 0.00% | 0.0% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFconv bd etf | $76,000 | +117.1% | 1,281 | +114.9% | 0.00% | 0.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $38,000 | +2.7% | 374 | -0.5% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN EM BOND FDjpmorgan usd emg | $55,000 | +1.9% | 489 | -1.0% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES S&P/CITIGROUP INTERNATintl trea bd etf | $66,000 | +127.6% | 1,302 | +118.5% | 0.00% | 0.0% |
| ICF | ISHARES TR COHEN STEER REITcohen steer reit | $33,000 | +1550.0% | 15 | 0.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $68,000 | +44.7% | 1,379 | +26.2% | 0.00% | 0.0% |
| BSJL | Sell | INVESCO BULLETSHARES 2021 HIGH | $54,000 | -1.8% | 2,181 | -2.5% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES | $80,000 | -33.9% | 1,491 | -27.6% | 0.00% | -50.0% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORP | $77,000 | +6.9% | 3,630 | +6.0% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFsr ln etf | $74,000 | +117.6% | 3,256 | +117.6% | 0.00% | 0.0% |
| PICB | Buy | INVESCO INTERNATIONAL CORPORATintl corp bd | $76,000 | +31.0% | 2,851 | +27.6% | 0.00% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC CLASS Acl a | $62,000 | +21.6% | 2,192 | +11.4% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO | $68,000 | – | 1,280 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $38,000 | +280.0% | 318 | +191.7% | 0.00% | – |
| INGR | Sell | INGREDION INC | $49,000 | -18.3% | 593 | -6.0% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $60,000 | +42.9% | 1,792 | +47.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $82,000 | +530.8% | 1,475 | +473.9% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $47,000 | -52.0% | 3,088 | -42.6% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $28,000 | -62.7% | 172 | -65.4% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES IBOXX 5 YR TARGET Diboxx 5yr trgt | $56,000 | -23.3% | 2,182 | -25.1% | 0.00% | 0.0% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORfst low oppt eft | $39,000 | +14.7% | 747 | +13.0% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRANCI | $33,000 | +135.7% | 335 | +132.6% | 0.00% | – |
| PVH | Buy | PVH CORP | $41,000 | -6.8% | 432 | +20.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $52,000 | +52.9% | 1,692 | +32.4% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $56,000 | -40.4% | 2,900 | -38.1% | 0.00% | -50.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SAsp adr non vtg | $30,000 | +66.7% | 2,092 | +65.9% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SAsponsored adr | $43,000 | – | 2,747 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $83,000 | -47.1% | 3,875 | -41.3% | 0.00% | -66.7% |
| ENSG | Sell | THE ENSIGN GROUP INC | $62,000 | -58.9% | 1,093 | -62.9% | 0.00% | -66.7% |
| PINC | Sell | PREMIER INCcl a | $33,000 | +10.0% | 852 | -2.7% | 0.00% | 0.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $40,000 | +73.9% | 2,111 | +71.3% | 0.00% | – |
| PUMP | New | PROPETRO HOLDING CORP | $65,000 | – | 3,144 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $41,000 | +10.8% | 353 | +1.4% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $67,000 | -77.1% | 5,426 | -70.3% | 0.00% | -80.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $39,000 | +69.6% | 2,149 | +71.2% | 0.00% | – |
| DIN | Buy | DINEEQUITY | $53,000 | +194.4% | 558 | +177.6% | 0.00% | – |
| SPSC | Buy | SPS COMMERCE INC | $31,000 | +55.0% | 305 | +63.1% | 0.00% | – |
| EBND | Sell | SPDR BARCLAYS EMERGING MARKETSblombrg brc emrg | $43,000 | -21.8% | 1,547 | -24.8% | 0.00% | 0.0% |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH Ybloomberg brclys | $38,000 | – | 350 | +100.0% | 0.00% | – |
| SRCI | Sell | SRC ENERGY INC | $32,000 | -5.9% | 6,503 | -2.2% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $65,000 | +18.2% | 369 | -1.9% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FD SHsh ben int | $79,000 | -90.8% | 9,250 | -90.1% | 0.00% | -93.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $50,000 | -15.3% | 908 | -0.8% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES INCcl a | $66,000 | +6.5% | 2,512 | -2.3% | 0.00% | 0.0% |
| SITC | Buy | SITE CENTERS CORP | $29,000 | +190.0% | 2,221 | +190.7% | 0.00% | – |
| SKX | Buy | SKECHERS USA INCcl a | $28,000 | +55.6% | 883 | +66.3% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $40,000 | +11.1% | 659 | -1.8% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $57,000 | +96.6% | 920 | +17.6% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $83,000 | -53.4% | 15,697 | -3.4% | 0.00% | -66.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $38,000 | -50.6% | 639 | -56.0% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $44,000 | -85.8% | 1,058 | -87.2% | 0.00% | -83.3% |
| PLCE | Sell | THE CHILDREN'S PLACE | $59,000 | -7.8% | 622 | -6.0% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS USD 0 | $31,000 | -13.9% | 948 | -7.3% | 0.00% | 0.0% |
| SUZ | Buy | SUZANO BAHIA SUL PAPEL E CE NPspon ads | $68,000 | -27.7% | 3,993 | +0.3% | 0.00% | -50.0% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $28,000 | +3.7% | 743 | -0.8% | 0.00% | – |
| CRI | Sell | CARTER'S INC | $75,000 | -8.5% | 766 | -5.9% | 0.00% | 0.0% |
| TS | New | TENARIS SA-ADRsponsored ads | $40,000 | – | 1,524 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $40,000 | +122.2% | 2,664 | +168.3% | 0.00% | – |
| TER | Buy | TERADYNE INC | $42,000 | +75.0% | 885 | +46.8% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $72,000 | -27.3% | 7,791 | +23.8% | 0.00% | -50.0% |
| TTEK | Buy | TETRA TECH INC | $34,000 | +240.0% | 435 | +150.0% | 0.00% | – |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $58,000 | -21.6% | 1,501 | -2.7% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $43,000 | -54.7% | 2,527 | -57.6% | 0.00% | -50.0% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $50,000 | +8.7% | 997 | +18.0% | 0.00% | 0.0% |
| UAA | New | UNDER ARMOUR INC.- CL Acl a | $60,000 | – | 2,367 | +100.0% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOME | $56,000 | +43.6% | 2,570 | +40.8% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $31,000 | +10.7% | 813 | -12.9% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS JP MORGAN EM LOjp morgan mkts | $42,000 | +2.4% | 1,200 | -2.4% | 0.00% | 0.0% |
| VCLT | New | VANGUARD LONG-TERM CORP BONDlg-term cor bd | $38,000 | – | 391 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINANCIAL CORP | $58,000 | +5.5% | 1,395 | -2.1% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $41,000 | +156.2% | 548 | +136.2% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC | $63,000 | +43.2% | 3,283 | +50.3% | 0.00% | 0.0% |
| AUB | New | ATLANTIC UN BANKSHARES CORP NP | $48,000 | – | 1,358 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRONICS INC | $40,000 | -7.0% | 557 | -1.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $35,000 | -16.7% | 1,193 | -1.2% | 0.00% | 0.0% |
| AM | New | ANTERO MIDSTREAM CORP | $77,000 | – | 6,714 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $32,000 | 0.0% | 734 | -6.0% | 0.00% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $41,000 | +5.1% | 734 | -6.0% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $74,000 | -18.7% | 1,281 | -24.7% | 0.00% | -50.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $34,000 | -5.6% | 1,629 | -1.7% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES INC | $40,000 | -65.5% | 1,794 | -43.5% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS LTD | $73,000 | +1.4% | 3,099 | -2.2% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LTD | $77,000 | -36.9% | 4,323 | -4.1% | 0.00% | -50.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $75,000 | +10.3% | 2,862 | -1.9% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $78,000 | -1.3% | 1,971 | -2.4% | 0.00% | 0.0% |
| AAN | Buy | AARON'S INC CL A | $46,000 | +170.6% | 752 | +127.9% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO LTDsponsored ads | $50,000 | -52.8% | 12,679 | -48.5% | 0.00% | -50.0% |
| DSSI | New | DIAMOND S SHIPPING INC COM | $28,000 | – | 2,747 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC USD 1.0 | $38,000 | -11.6% | 593 | +2.2% | 0.00% | 0.0% |
| KRYAY | Exit | KERRY GROUP PLC ADR | $0 | – | -120 | -100.0% | 0.00% | – |
| SAM | New | BOSTON BEER CO-CLASS Acl a | $16,000 | – | 42 | +100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -497 | -100.0% | 0.00% | – |
| ECOL | US ECOLOGY INC COM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| UE | Buy | URBAN EDGE PROPERTIES | $14,000 | -6.7% | 781 | +0.1% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC USD 0.01 | $4,000 | 0.0% | 98 | -1.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL C | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| BRO | New | BROWN & BROWN INC | $16,000 | – | 479 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $7,000 | -36.4% | 825 | -1.7% | 0.00% | – |
| CBS | CBS CORP NEW CL Bcl b | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORP NEW | $24,000 | -78.0% | 150 | -77.9% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $26,000 | -96.2% | 306 | -96.4% | 0.00% | -100.0% |
| CHEOY | Exit | COCHLEAR LTD NPV ADR | $0 | – | -156 | -100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| BDCS | ETRAC WELLS FARGO BDCI ETNetrac wells bdci | $5,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| TREX | Sell | TREX CO | $20,000 | +17.6% | 279 | -1.1% | 0.00% | – |
| CAL | CALERES INC COM | $5,000 | +400.0% | 34 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RESOURCES CORP USD | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TKR | New | TIMKEN CO | $24,000 | – | 467 | +100.0% | 0.00% | – |
| TLRY | Sell | TILRAY INC CLASS 2 COMMON | $25,000 | -28.6% | 534 | -0.2% | 0.00% | -100.0% |
| TEN | Sell | TENNECO AUTOMOTIVE INC | $13,000 | -51.9% | 1,217 | -1.5% | 0.00% | – |
| CVCO | Sell | CAVCO INDUSTRIES IN NEW | $10,000 | 0.0% | 62 | -30.3% | 0.00% | – |
| CENX | Sell | CENTURY ALUMINUM CO | $5,000 | -16.7% | 688 | -2.5% | 0.00% | – |
| CERS | Buy | CERUS CORP | $23,000 | +27.8% | 4,050 | +43.2% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $8,000 | -38.5% | 344 | -1.4% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $22,000 | -42.1% | 226 | -43.9% | 0.00% | -100.0% |
| SYNA | SYNAPTICS INC COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITED SPONSOREDsponsored adr | $0 | -100.0% | 1,470 | -0.6% | 0.00% | -100.0% |
| SCS | Buy | STEELCASE INC-CLASS Acl a | $24,000 | +60.0% | 1,432 | +43.3% | 0.00% | – |
| COHR | Buy | COHERENT INC | $12,000 | +100.0% | 88 | +104.7% | 0.00% | – |
| INB | COHEN & STEERS GLOBAL INC BLDR | $4,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| STMP | Sell | STAMPS.COM INC | $10,000 | -61.5% | 231 | -28.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $21,000 | -4.5% | 152 | -0.7% | 0.00% | – |
| SPB | SPECTRUM BRANDS HLDGS INC NEW | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $1,000 | -97.8% | 19 | -97.9% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS | $27,000 | -25.0% | 546 | -1.8% | 0.00% | -100.0% |
| CXO | Sell | CONCHO RES INC COM | $1,000 | -99.2% | 10 | -99.1% | 0.00% | -100.0% |
| CCK | New | CROWN HOLDINGS INC | $26,000 | – | 430 | +100.0% | 0.00% | – |
| SBCF | Sell | SEACOAST BANKING CORP OF FLORI | $20,000 | -4.8% | 802 | -0.6% | 0.00% | – |
| SCZRT | New | CUSHING RENAISSANCE FD RTright 07/18/2019 | $13,000 | – | 63,368 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENT | $8,000 | – | 205 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NE | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUST S&P OILGAS Es&p oilgas exp | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW NPcl a | $18,000 | -74.6% | 82 | -76.8% | 0.00% | -100.0% |
| ALRM | Buy | ALARM COM HOLDINGS INC | $16,000 | +100.0% | 305 | +138.3% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $10,000 | – | 116 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLC ADSadr | $22,000 | -15.4% | 495 | -24.5% | 0.00% | – |
| EE | Sell | EL PASO ELECTRIC CO | $17,000 | +6.2% | 257 | -2.7% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS, INC. | $14,000 | +7.7% | 282 | +5.6% | 0.00% | – |
| ECPG | ENCORE CAP GROUP INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $25,000 | +8.7% | 657 | +25.9% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRbloomberg brclys | $0 | – | -73 | -100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CORP | PIMCO ETF TR INV GRD CRP BDinv grd crp bd | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LIVN | LIVANOVA PLC SHS | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 9 | 0.0% | 0.00% | – | |
| HYLD | HIGH YIELD ETFhigh yield etf | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| PRSP | Sell | PERSPECTA INC | $11,000 | +22.2% | 462 | -0.4% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $25,000 | +257.1% | 156 | +212.0% | 0.00% | – |
| PATK | Sell | PATRICK INDUSTRIES INC | $26,000 | +4.0% | 533 | -2.6% | 0.00% | – |
| FRME | FIRST FINANCIAL BANCORP | $1,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC COM | $0 | – | 17 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR NO AMER ENERGY INF FUno amer energy | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFsenior ln fd | $1,000 | -94.4% | 31 | -91.7% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $24,000 | – | 1,951 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $9,000 | – | 160 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP CL Bcl b | $2,000 | -50.0% | 58 | -44.2% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 21 | -99.8% | 0.00% | – |
| LCI | Sell | LANNETT COMPANY INCORPORATED | $20,000 | -25.9% | 3,313 | -3.2% | 0.00% | – |
| MLPA | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $0 | -100.0% | 206 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X NASDAQ COV CALL ETFnasdaq 100 cover | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| GPMT | GRANITE PT MTG TR INC COM | $11,000 | -8.3% | 639 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC COM | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETROLEUM CORP | $13,000 | -18.8% | 12,365 | -1.7% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC COM | $0 | – | 16 | 0.0% | 0.00% | – | |
| LZB | New | LA-Z BOY INC | $21,000 | – | 699 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $19,000 | -5.0% | 1,307 | +6.8% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $27,000 | -3.6% | 800 | -1.8% | 0.00% | – |
| NOVT | Buy | NOVANTA INC NPV | $18,000 | +200.0% | 193 | +160.8% | 0.00% | – |
| ASGN | Buy | ASGN INC | $23,000 | +35.3% | 375 | +42.6% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC USD 0. | $26,000 | – | 322 | +100.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD ILS | $26,000 | +550.0% | 813 | +381.1% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $7,000 | 0.0% | 859 | -0.3% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $20,000 | – | 10,292 | +100.0% | 0.00% | – |
| BSJJ | Exit | INVESCO BULLETSHARES 2019 HIGH | $0 | – | -684 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO | $10,000 | -9.1% | 696 | -3.1% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC. | $9,000 | +12.5% | 488 | +13.2% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $24,000 | -74.7% | 196 | -74.4% | 0.00% | -100.0% |
| RSP | INVESCO EXCHANGE TRADED FD TRs&p500 eql wgt | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| PBP | INVESCO EXCHANGE TRADED FD TRs&p500 buy wrt | $0 | -100.0% | 136 | 0.0% | 0.00% | – | |
| KBWY | INVESCO EXCHNG TRADED FD TR IIkbw prem yield | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
| BAB | INVESCO EXCHNG TRADED FD TR IItaxable mun bd | $0 | -100.0% | 137 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLC NPV ADRspon adr new | $2,000 | – | 80 | +100.0% | 0.00% | – | |
| MDSO | Sell | MEDIDATE SOLUTIONS INC | $25,000 | -87.6% | 279 | -89.9% | 0.00% | -100.0% |
| MATX | MATSON INC COM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LAD | Sell | LITHIA MTRS INC CL Acl a | $9,000 | -78.0% | 10 | -97.7% | 0.00% | -100.0% |
| REM | ISHARES TR MORTGE REL ETFmortge rel etf | $3,000 | -25.0% | 87 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTL PLC NPV ADRspon adr new | $0 | – | -99 | -100.0% | 0.00% | – |
| HRGLY | Exit | HARGREAVES LANSDOWN PLC ADR | $0 | – | -243 | -100.0% | 0.00% | – |
| KIMPRM | Exit | KIMCO REALTY CORP SERIES M 5.2 | $0 | – | -971 | -100.0% | 0.00% | – |
| ANDD | Exit | ANR INC RT | $0 | – | -454,843 | -100.0% | 0.00% | – |
| KGSPY | Exit | KINGSPAN GROUP PLC ADR | $0 | – | -149 | -100.0% | 0.00% | – |
| PGENY | Exit | PIGEON CORP NPV ADR | $0 | – | -1,025 | -100.0% | 0.00% | – |
| LDUR | Exit | PIMCO LOW DURATION ACTIVE EXenhncd lw dur ac | $0 | – | -168 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INcl a ltd vt sh | $0 | – | -189 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -14,295 | -100.0% | 0.00% | – |
| KUBTY | Exit | KUBOTA CORP ADS | $0 | – | -318 | -100.0% | 0.00% | – |
| PCRFY | Exit | PANASONIC CORP | $0 | – | -1,561 | -100.0% | 0.00% | – |
| VIVHY | Exit | VIVENDI SA (ADR) | $0 | – | -625 | -100.0% | 0.00% | – |
| AMADY | Exit | AMADEUS IT GROUP S A EUR 0.001 | $0 | – | -183 | -100.0% | 0.00% | – |
| PSAPRF | Exit | PUBLIC STORAGE SERIES F 5.15 | $0 | – | -515 | -100.0% | 0.00% | – |
| HOCPY | Exit | HOYA CORP NPV ADR | $0 | – | -323 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -47 | -100.0% | 0.00% | – |
| PSAPRB | Exit | PUBLIC STORAGE 5.40 PREFERRED | $0 | – | -664 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1,001 | -100.0% | 0.00% | – |
| NNNPRF | Exit | NATIONAL RETAIL PROP INC, SERI | $0 | – | -717 | -100.0% | 0.00% | – |
| REXRPRA | Exit | REXFORD INDL RLTY INC | $0 | – | -520 | -100.0% | 0.00% | – |
| SMNNY | Exit | SHIMANO INC ADR | $0 | – | -826 | -100.0% | 0.00% | – |
| KDDIY | Exit | KDDI CORP | $0 | – | -2,257 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTL INC SHS | $0 | – | -35 | -100.0% | 0.00% | – |
| TCCNY | Exit | TECHNOPRO HLDGS INC ADR | $0 | – | -914 | -100.0% | 0.00% | – |
| MCHOY | Exit | MULTICHOICE GROUP LTD ADR | $0 | – | -170 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TRUST HIGH YIELD LONG/SHfirst tr ta hiyl | $0 | – | -344 | -100.0% | 0.00% | – |
| DNKEY | Exit | DANSKE BK A/S | $0 | – | -1,380 | -100.0% | 0.00% | – |
| ADDYY | Exit | ADIDAS AG-SPONSORED ADR | $0 | – | -113 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR | $0 | – | -155 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -829 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,314 | -100.0% | 0.00% | – |
| HSNGY | Exit | HANG SENG BANK-SPONSORED ADR | $0 | – | -695 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -611 | -100.0% | 0.00% | – |
| INNPRE | Exit | SUMMIT HOTEL PPTYS INC 6.25 CU | $0 | – | -560 | -100.0% | 0.00% | – |
| BADFF | Exit | BADGER DAYLIGHTING LTD NPV | $0 | – | -546 | -100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MEDICAL INC | $3,000 | 0.0% | 59 | -3.3% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES | $23,000 | – | 724 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $25,000 | -13.8% | 554 | -1.9% | 0.00% | -100.0% |
| BGNE | Buy | BEIGENE LTD USD 0.0001 ADRsponsored adr | $25,000 | +56.2% | 200 | +66.7% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $25,000 | – | 1,562 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORPORATION | $9,000 | – | 212 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDS REAL ESTATEreal estate etf | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS ETF TR MTG REIT | $5,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| BIZD | VANECK VECTORS ETF TR BDC INCO | $4,000 | -20.0% | 297 | 0.0% | 0.00% | – | |
| APY | Sell | APERGY CORP | $7,000 | -93.4% | 213 | -91.8% | 0.00% | -100.0% |
| EINC | VANECK VECTORS ETF TR HIGH INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BCC | Sell | BOISE CASCADE CO | $9,000 | 0.0% | 320 | -0.9% | 0.00% | – |
| WLL | WHITING PETE CORP NEW COM NEW | $0 | – | 7 | 0.0% | 0.00% | – | |
| REXRPRB | Exit | REXFORD INDL RLTY INC 5.875 CU | $0 | – | -1,581 | -100.0% | -0.00% | – |
| HLUYY | Exit | H LUNDBECK A S NPV | $0 | – | -705 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMA CL D ADR | $0 | – | -3,673 | -100.0% | -0.00% | – |
| NSAPRA | Exit | NATIONAL STORAGE AFFILI 6.0 CU | $0 | – | -2,064 | -100.0% | -0.00% | – |
| NTXFY | Exit | NATIXIS SA | $0 | – | -724 | -100.0% | -0.00% | – |
| MKTAY | Exit | MAKITA CORP | $0 | – | -2,135 | -100.0% | -0.00% | – |
| KMTUY | Exit | KOMATSU LTD-ADR | $0 | – | -3,530 | -100.0% | -0.00% | – |
| STAGPRC | Exit | STAG INDL INC 6.875 CNV CUM PF | $0 | – | -1,934 | -100.0% | -0.00% | – |
| EONGY | Exit | E.ON AG-ADR | $0 | – | -3,146 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -900 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS | $0 | – | -1,001 | -100.0% | -0.00% | – |
| MHO | Exit | M/I SCHOTTENSTEIN HOMES | $0 | – | -1,535 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| TGPPRA | Exit | TEEKAY LNG PARTNERS L P PFD UN | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DLRPRC | Exit | DIGITAL RLTY TR INC 6.625 CUM | $0 | – | -1,878 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/S DKK | $0 | – | -1,639 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI-COLOR | $0 | – | -631 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,111 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -3,732 | -100.0% | -0.00% | – |
| LRLCY | Exit | L'OREAL CO ADR | $0 | – | -1,057 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORPcl a | $0 | – | -1,456 | -100.0% | -0.00% | – |
| PSBPRY | Exit | PS BUSINESS PARKS INC SERIES Y | $0 | – | -1,496 | -100.0% | -0.00% | – |
| AHLPRC | Exit | ASPEN INSURANCE HLDG LTD | $0 | – | -2,093 | -100.0% | -0.00% | – |
| NPSNY | Exit | NASPERS LTD NPV ADR | $0 | – | -1,193 | -100.0% | -0.00% | – |
| TOELY | Exit | TOKYO ELECTRON LTD NPV ADR | $0 | – | -2,018 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA FINANCIAL-ADR | $0 | – | -2,749 | -100.0% | -0.00% | – |
| ANPDY | Exit | ANTA SPORTS PRODS LTD NPV ADR | $0 | – | -251 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -1,448 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -3,366 | -100.0% | -0.00% | – |
| CAOVY | Exit | CHINA OVERSEAS LD & INVT LTD | $0 | – | -3,082 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES | $0 | – | -676 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC USD 0.01 | $0 | – | -1,153 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -3,505 | -100.0% | -0.00% | – |
| SSDOY | Exit | SHISEIDO LTD ADR | $0 | – | -678 | -100.0% | -0.00% | – |
| QTSPRA | Exit | QTS RLTY TR INC 7.125 CUM PFD | $0 | – | -1,970 | -100.0% | -0.00% | – |
| MNRPRC | Exit | MONMOUTH REAL ESTATE 6.125 CUM | $0 | – | -2,101 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -2,703 | -100.0% | -0.00% | – |
| PCG | Exit | P G & E CORP | $0 | – | -3,397 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -2,503 | -100.0% | -0.00% | – |
| EAB | Exit | ENTERGY ARK INC 1MTG BD 52 | $0 | – | -1,455 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -3,315 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGord | $0 | – | -460 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED | $0 | – | -3,499 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU SA-ADR | $0 | – | -21,160 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -1,742 | -100.0% | -0.00% | – |
| CCCGY | Exit | CHINA COMMUNICATIONS CO | $0 | – | -2,320 | -100.0% | -0.00% | – |
| SRCPRA | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -2,206 | -100.0% | -0.00% | – |
| Exit | AXA SA | $0 | – | -5,365 | -100.0% | -0.00% | – | |
| ESLOY | Exit | ESSILOR INTL NPV ADR | $0 | – | -1,840 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -2,292 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -4,084 | -100.0% | -0.00% | – |
| DSXPRB | Exit | DIANA SHIPPING INC PERP PFD SE | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT COM | $0 | – | -4,644 | -100.0% | -0.00% | – |
| KEYPRI | Exit | KEYCORP NEW 6.125 PFD | $0 | – | -3,903 | -100.0% | -0.00% | – |
| Exit | ASTRAZENECA PLC | $0 | – | -1,652 | -100.0% | -0.00% | – | |
| DRUA | Exit | DOMINION RESOURCES INC SER A 5 | $0 | – | -4,589 | -100.0% | -0.00% | – |
| Exit | ABB LIMITED | $0 | – | -6,445 | -100.0% | -0.00% | – | |
| LNSTY | Exit | LONDON STK EXCHANGE GROUP NPV | $0 | – | -6,754 | -100.0% | -0.00% | – |
| Exit | SIEMENS GAMESA RENEWABLE ENERG | $0 | – | -5,889 | -100.0% | -0.00% | – | |
| Exit | HENKEL KGAA NVTG PRF | $0 | – | -1,263 | -100.0% | -0.00% | – | |
| Exit | BANCO SANTANDER SA | $0 | – | -25,008 | -100.0% | -0.00% | – | |
| ULTI | Exit | THE ULTIMATE SOFTWARE GROUP IN | $0 | – | -258 | -100.0% | -0.00% | – |
| Exit | COCA-COLA HBC AG | $0 | – | -3,728 | -100.0% | -0.00% | – | |
| ASHTY | Exit | ASHTEAD GROUP PLC | $0 | – | -906 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK GROUP CORP NPV | $0 | – | -2,256 | -100.0% | -0.00% | – |
| Exit | RENISHAW PLC | $0 | – | -2,722 | -100.0% | -0.00% | – | |
| ATROB | Exit | ASTRONICS CORP CL B | $0 | – | -3,725 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE | $0 | – | -8,338 | -100.0% | -0.00% | – | |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC-ADRsponsored adr | $0 | – | -34,504 | -100.0% | -0.00% | – |
| Exit | TOSHIBA MA NPV | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| UHT | Exit | UNIVERSAL HEALTH RLTY TRsh ben int | $0 | – | -1,431 | -100.0% | -0.00% | – |
| NGLPRB | Exit | NGL ENERGY PARTNERS LP PFD UNI | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -906 | -100.0% | -0.00% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITT | $0 | – | -1,567 | -100.0% | -0.00% | – |
| HMLPPRA | Exit | HOEGH LNG PARTNERS LP 8.75 CU | $0 | – | -3,750 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS-ADR | $0 | – | -3,598 | -100.0% | -0.00% | – |
| Exit | FERRARI NV EUR | $0 | – | -1,020 | -100.0% | -0.00% | – | |
| CHMI | Exit | CHERRY HILL MORTGAGE INVESTMEN | $0 | – | -4,957 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,817 | -100.0% | -0.00% | – |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN INC ADR | $0 | – | -4,435 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -2,343 | -100.0% | -0.00% | – |
| Exit | SUEZ ENVIRONNEMENT SA | $0 | – | -8,751 | -100.0% | -0.00% | – | |
| FNMAJ | Exit | FEDERAL NATL MTG ASSN PFD7.625 | $0 | – | -14,500 | -100.0% | -0.00% | – |
| FOVSY | Exit | FORD OTOMOTIV SANAYI AS-ADR | $0 | – | -2,957 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -2,485 | -100.0% | -0.00% | – |
| FUJIY | Exit | FUJI FILM HOLDINGS CORP | $0 | – | -2,640 | -100.0% | -0.00% | – |
| Exit | DANSKE BANK | $0 | – | -8,273 | -100.0% | -0.00% | – | |
| Exit | NEXON COMPANY LIMITED | $0 | – | -12,022 | -100.0% | -0.00% | – | |
| Exit | LLOYDS BANKING GROUP PLC | $0 | – | -176,228 | -100.0% | -0.00% | – | |
| RHHBY | Exit | ROCHE HOLDINGS LIMITED-ADR | $0 | – | -4,196 | -100.0% | -0.00% | – |
| ATSAF | Exit | ATS AUTOMATION TOOLING SYSTEMS | $0 | – | -13,354 | -100.0% | -0.00% | – |
| SCEPRH | Exit | SCE TRUST III 5.75 VARIABLE R | $0 | – | -7,506 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE IN | $0 | – | -8,611 | -100.0% | -0.00% | – |
| REPYY | Exit | REPSOL S.A. | $0 | – | -9,930 | -100.0% | -0.00% | – |
| GSPRN | Exit | GOLDMAN SACHS GROUP INC, SERIE | $0 | – | -6,907 | -100.0% | -0.00% | – |
| ANZBY | Exit | AUSTRALIA & NEW ZEALAND BANKIN | $0 | – | -8,817 | -100.0% | -0.00% | – |
| HYPMY | Exit | HYPERA S A NPV ADR | $0 | – | -22,636 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE SPONSORED ADR | $0 | – | -12,622 | -100.0% | -0.00% | – |
| SHOPRE | Exit | SUNSTONE HOTEL INV 6.95 CNV CU | $0 | – | -5,780 | -100.0% | -0.00% | – |
| Exit | BAYER AG | $0 | – | -2,525 | -100.0% | -0.00% | – | |
| BBTPRH | Exit | BB&T CORPORATION, 5.625 | $0 | – | -6,287 | -100.0% | -0.00% | – |
| Exit | ROCHE HOLDING AG-GENUSSCHEIN | $0 | – | -527 | -100.0% | -0.00% | – | |
| TNABY | Exit | TENAGA NASIONAL-SPONS ADR | $0 | – | -15,547 | -100.0% | -0.00% | – |
| Exit | TECAN GROUP AG-REG | $0 | – | -823 | -100.0% | -0.00% | – | |
| EOCCY | Exit | ENEL GENERACION CHILE-SA ADRsponsored adr | $0 | – | -11,369 | -100.0% | -0.00% | – |
| USBPRP | Exit | US BANCORP SERIES K 5.50 | $0 | – | -7,763 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -15,819 | -100.0% | -0.00% | – |
| SONVY | Exit | SONOVA HOLDING-UNSPON ADR | $0 | – | -5,584 | -100.0% | -0.00% | – |
| CMSD | Exit | CMS ENERGY CORP 5.875 CUM PFD | $0 | – | -9,027 | -100.0% | -0.00% | – |
| AMHPRH | Exit | AMERICAN HOMES 4 RENT SERIES H | $0 | – | -9,526 | -100.0% | -0.00% | – |
| YARIY | Exit | YARA INTERNATIONAL | $0 | – | -10,154 | -100.0% | -0.00% | – |
| NILSY | Exit | MMC NORILSK NICKEL PJSC | $0 | – | -10,033 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION SOFTWARE INC NPV | $0 | – | -254 | -100.0% | -0.00% | – | |
| MFT | Exit | BLACKROCK MUNIYIELD INVESTMENT | $0 | – | -17,656 | -100.0% | -0.00% | – |
| CPRJ | Exit | CITIGROUP INC SERIES J 7.125 | $0 | – | -9,181 | -100.0% | -0.00% | – |
| MIELY | Exit | MITSUBISHI ELEC CORP NPV ADR | $0 | – | -9,419 | -100.0% | -0.00% | – |
| PSAPRH | Exit | PUBLIC STORAGE 5.6 CUM PFD | $0 | – | -7,916 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUST | $0 | – | -19,523 | -100.0% | -0.00% | – |
| Exit | MICHELIN | $0 | – | -2,095 | -100.0% | -0.00% | – | |
| BACPRA | Exit | BANK OF AMERICA CORP 6.00 PFD | $0 | – | -7,786 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF SE-ADR | $0 | – | -11,760 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATIONAL MUNICIPAL | $0 | – | -11,297 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL TRUSTsh ben int | $0 | – | -53,501 | -100.0% | -0.00% | – |
| ALLPRB | Exit | ALLSTATE CORP 5.10 VARIABLE R | $0 | – | -9,775 | -100.0% | -0.00% | – |
| ALLPRG | Exit | ALLSTATE CORP 5.625 PFD | $0 | – | -7,840 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP-ADR | $0 | – | -5,090 | -100.0% | -0.00% | – |
| SBRCY | Exit | SBERBANK-SPONSORED ADR | $0 | – | -22,063 | -100.0% | -0.01% | – |
| AACAY | Exit | AAC TECHNOLOGIES HOLDINGS INC | $0 | – | -48,847 | -100.0% | -0.01% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN FU | $0 | – | -22,905 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,849 | -100.0% | -0.01% | – |
| Exit | BHP GROUP PLC | $0 | – | -12,239 | -100.0% | -0.01% | – | |
| Exit | VEOLIA ENVIRONNEMENT SA EUR 5. | $0 | – | -13,146 | -100.0% | -0.01% | – | |
| PSAPRACL | Exit | PUBLIC STORAGE SERIES A 5.875 | $0 | – | -9,935 | -100.0% | -0.01% | – |
| PREPRH | Exit | PARTNERRE LTD PFD SER H 7.25 | $0 | – | -9,650 | -100.0% | -0.01% | – |
| Exit | BNP PARIBAS | $0 | – | -6,176 | -100.0% | -0.01% | – | |
| Exit | AIR LIQUIDE | $0 | – | -2,106 | -100.0% | -0.01% | – | |
| Exit | DANONE | $0 | – | -3,948 | -100.0% | -0.01% | – | |
| WIX | Exit | WIX.COM LTD | $0 | – | -2,136 | -100.0% | -0.01% | – |
| Exit | MONCLER SPA | $0 | – | -7,066 | -100.0% | -0.01% | – | |
| Exit | CAPGEMINI S.A. | $0 | – | -2,203 | -100.0% | -0.01% | – | |
| Exit | DEUTSCHE BOERSE AG | $0 | – | -2,006 | -100.0% | -0.01% | – | |
| GEF | Exit | GREIF INC-CLASS A | $0 | – | -7,357 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELEC PWR CO-ADR | $0 | – | -20,605 | -100.0% | -0.01% | – |
| Exit | SWISS LIFE HOLDING | $0 | – | -624 | -100.0% | -0.01% | – | |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE | $0 | – | -16,894 | -100.0% | -0.01% | – |
| Exit | STMICROELECTRONICS | $0 | – | -19,796 | -100.0% | -0.01% | – | |
| Exit | SUNNY OPTICAL TCHNLGY GRP LTD | $0 | – | -24,870 | -100.0% | -0.01% | – | |
| TCP | Exit | TC PIPELINES LP | $0 | – | -7,585 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLC ADR | $0 | – | -25,530 | -100.0% | -0.01% | – |
| COFPRF | Exit | CAPITAL ONE FINANCIAL CO 6.20 | $0 | – | -9,935 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GRO NP | $0 | – | -4,761 | -100.0% | -0.01% | – |
| CYBQY | Exit | CYBERDYNE INC NPV ADR | $0 | – | -55,026 | -100.0% | -0.01% | – |
| Exit | BAE SYSTEM PLC | $0 | – | -52,307 | -100.0% | -0.01% | – | |
| Exit | HSBC HOLDINGS LN | $0 | – | -44,307 | -100.0% | -0.01% | – | |
| Exit | FERGUSON PLC | $0 | – | -5,570 | -100.0% | -0.01% | – | |
| HBANO | Exit | HUNTINGTON BANCSHARES, SERIES | $0 | – | -13,080 | -100.0% | -0.01% | – |
| Exit | KEYENCE CORP JP | $0 | – | -578 | -100.0% | -0.01% | – | |
| Exit | KERING | $0 | – | -556 | -100.0% | -0.01% | – | |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -4,063 | -100.0% | -0.01% | – |
| DLRPRI | Exit | DIGITAL REALTY TRUST 6.35 PFD | $0 | – | -13,508 | -100.0% | -0.01% | – |
| Exit | UBS GROUP AG CHF 0.1 | $0 | – | -25,524 | -100.0% | -0.01% | – | |
| AAGIY | Exit | AIA GROUP LTD-SP ADR | $0 | – | -8,427 | -100.0% | -0.01% | – |
| UNMA | Exit | UNUMPROVIDENT CORP 6.25 PFD | $0 | – | -13,217 | -100.0% | -0.01% | – |
| Exit | INFINEON TECHNOLOGIES AG | $0 | – | -16,275 | -100.0% | -0.01% | – | |
| Exit | ING GROEP NV | $0 | – | -27,662 | -100.0% | -0.01% | – | |
| HIFR | Exit | INFRAREIT INC | $0 | – | -16,185 | -100.0% | -0.01% | – |
| Exit | ROYAL DUTCH SHELL B SHARES | $0 | – | -12,962 | -100.0% | -0.01% | – | |
| BACPRYCL | Exit | BANK OF AMERICA CORP 6.50 PFD | $0 | – | -15,061 | -100.0% | -0.01% | – |
| MSPRF | Exit | MORGAN STANLEY SERIES F 6.875 | $0 | – | -14,038 | -100.0% | -0.01% | – |
| Exit | ASML HOLDING N.V. | $0 | – | -2,192 | -100.0% | -0.01% | – | |
| Exit | TOTAL SA SER B ORD FRF 5.0 | $0 | – | -7,269 | -100.0% | -0.01% | – | |
| Exit | DASSAULT SYSTEMES S.A. | $0 | – | -2,698 | -100.0% | -0.01% | – | |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,610 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIESsh ben int | $0 | – | -15,120 | -100.0% | -0.01% | – |
| FRCPRG | Exit | FIRST REPUBLIC BANK, SERIES G, | $0 | – | -14,771 | -100.0% | -0.01% | – |
| Exit | DCC PLC | $0 | – | -4,611 | -100.0% | -0.01% | – | |
| BAYRY | Exit | BAYER AG-ADR | $0 | – | -23,966 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -29,239 | -100.0% | -0.01% | – |
| EBAYL | Exit | EBAY INC., 6, DUE 02/01/2056 | $0 | – | -14,382 | -100.0% | -0.01% | – |
| JPMPRH | Exit | JPMORGAN CHASE & CO., SERIES B | $0 | – | -15,954 | -100.0% | -0.01% | – |
| JPMPRC | Exit | JPMORGAN CHASE & CO 6.0 PFD | $0 | – | -17,501 | -100.0% | -0.01% | – |
| MITSY | Exit | MITSUI & CO LTD-ADR | $0 | – | -1,466 | -100.0% | -0.01% | – |
| Exit | SAP AG | $0 | – | -3,924 | -100.0% | -0.01% | – | |
| Exit | BP PLC | $0 | – | -61,392 | -100.0% | -0.01% | – | |
| Exit | KONINKLIJKE PHILIPS NV | $0 | – | -10,563 | -100.0% | -0.01% | – | |
| BRC | Exit | BRADY CORPcl a | $0 | – | -9,209 | -100.0% | -0.01% | – |
| AMHPRG | Exit | AMERICAN HOMES 4 RENT | $0 | – | -18,055 | -100.0% | -0.01% | – |
| Exit | UNILEVER PLC | $0 | – | -7,990 | -100.0% | -0.01% | – | |
| FANUY | Exit | FANUC CORP | $0 | – | -27,341 | -100.0% | -0.01% | – |
| JPMPRD | Exit | JPMORGAN CHASE & CO SERIES DD | $0 | – | -18,904 | -100.0% | -0.01% | – |
| SCGLY | Exit | SOCIETE GENERALE | $0 | – | -89,342 | -100.0% | -0.01% | – |
| PRS | Exit | PRUDENTIAL FINL INC 5.625 PFD | $0 | – | -20,728 | -100.0% | -0.01% | – |
| VCOYY | Exit | VINA CONCHA Y TORO SA | $0 | – | -13,042 | -100.0% | -0.01% | – |
| Exit | THALES SA | $0 | – | -4,146 | -100.0% | -0.01% | – | |
| YASKY | Exit | YASKAWA ELEC CORP NPV ADR | $0 | – | -7,719 | -100.0% | -0.01% | – |
| Exit | NOVARTIS AG | $0 | – | -5,285 | -100.0% | -0.01% | – | |
| DSW | Exit | DSW INC-CLASS Acl a | $0 | – | -22,032 | -100.0% | -0.01% | – |
| Exit | DIAGEO ORD | $0 | – | -12,241 | -100.0% | -0.01% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BONDsh ben int | $0 | – | -196,277 | -100.0% | -0.01% | – |
| Exit | JUST EAT PLC | $0 | – | -56,684 | -100.0% | -0.01% | – | |
| Exit | ZURICH FINANCIAL | $0 | – | -1,679 | -100.0% | -0.01% | – | |
| Exit | LINDE AG | $0 | – | -2,587 | -100.0% | -0.01% | – | |
| NJDCY | Exit | NIDEC CORP ADS | $0 | – | -18,350 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -13,684 | -100.0% | -0.01% | – |
| SMCAY | Exit | SMC CORP JAPAN NPV ADR | $0 | – | -31,324 | -100.0% | -0.01% | – |
| Exit | CARNIVAL PLC | $0 | – | -11,337 | -100.0% | -0.01% | – | |
| DBSDY | Exit | DBS GROUP HOLDINGS LIMITED | $0 | – | -7,677 | -100.0% | -0.01% | – |
| OMRNY | Exit | OMRON CORP NPV ADR | $0 | – | -11,505 | -100.0% | -0.01% | – |
| GSPRJ | Exit | GOLDMAN SACHS GROUP INC SERIES | $0 | – | -21,029 | -100.0% | -0.01% | – |
| WFCPRQ | Exit | WELLS FARGO CO (WFC) 5.8500 S | $0 | – | -22,711 | -100.0% | -0.01% | – |
| WFCPRY | Exit | WELLS FARGO & CO NEW 5.625 PFD | $0 | – | -25,405 | -100.0% | -0.01% | – |
| Exit | SIEMENS AG-ADR | $0 | – | -5,595 | -100.0% | -0.01% | – | |
| SCEPRK | Exit | SCE TRUST V, SERIES K, 5.45 V | $0 | – | -26,773 | -100.0% | -0.01% | – |
| RNRPRF | Exit | RENAISSANCERE HOLDINGS LTD, SE | $0 | – | -25,271 | -100.0% | -0.01% | – |
| POFNF | Exit | POWER FINANCIAL CORP | $0 | – | -25,411 | -100.0% | -0.01% | – |
| Exit | HEINEKEN NV | $0 | – | -5,775 | -100.0% | -0.01% | – | |
| FITBI | Exit | FIFTH THIRD BANCORP SERIES I 6 | $0 | – | -24,444 | -100.0% | -0.01% | – |
| HOKCY | Exit | HONG KONG & CHINA GAS LTD | $0 | – | -272,168 | -100.0% | -0.01% | – |
| Exit | JOHNSON MATTHEY PLC GBP 1.1016 | $0 | – | -16,138 | -100.0% | -0.01% | – | |
| SITCPRA | Exit | SITE CENTERS CORP CL A | $0 | – | -26,447 | -100.0% | -0.01% | – |
| Exit | SCHNEIDER ELECTRIC SA | $0 | – | -8,638 | -100.0% | -0.01% | – | |
| WRBPRE | Exit | BERKLEY (WR) CORPORATION 5.70 | $0 | – | -27,307 | -100.0% | -0.01% | – |
| Exit | ALLIANZ AG-REG | $0 | – | -3,122 | -100.0% | -0.01% | – | |
| Exit | ADIDAS AG NPV | $0 | – | -3,027 | -100.0% | -0.01% | – | |
| BLX | Exit | BANCO LATINOAMERICANO DE COMER | $0 | – | -36,766 | -100.0% | -0.01% | – |
| COFPRH | Exit | CAPITAL ONE FINL CORP 6.0 PFD | $0 | – | -28,650 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,550 | -100.0% | -0.01% | – |
| NCV | Exit | ALLIANZGI CONVERTIBLE & INCOME | $0 | – | -116,173 | -100.0% | -0.01% | – |
| VLYPO | Exit | VALLEY NATIONAL BANCORP SERIES | $0 | – | -29,687 | -100.0% | -0.01% | – |
| Exit | VINCI S.A. | $0 | – | -7,304 | -100.0% | -0.01% | – | |
| Exit | LVMH MOET HENNESSY LOUI EUR 0. | $0 | – | -2,107 | -100.0% | -0.01% | – | |
| Exit | L'OREAL | $0 | – | -2,927 | -100.0% | -0.01% | – | |
| Exit | COMPASS GROUP 11P | $0 | – | -32,327 | -100.0% | -0.01% | – | |
| GSPRK | Exit | GOLDMAN SACHS GROUP INC 6.375 | $0 | – | -29,530 | -100.0% | -0.01% | – |
| Exit | NESTLE | $0 | – | -8,308 | -100.0% | -0.01% | – | |
| PREPRG | Exit | PARTNERRE LTD PFD SER G 6.50 | $0 | – | -31,090 | -100.0% | -0.02% | – |
| SPXX | Exit | NUVEEN S&P 500 DYNAMIC OVERWRI | $0 | – | -54,953 | -100.0% | -0.02% | – |
| AMHPRE | Exit | AMERICAN HOMES 4 RENT, SERIES | $0 | – | -31,545 | -100.0% | -0.02% | – |
| BACPRK | Exit | BANK OF AMERICA CORP SERIES HH | $0 | – | -31,900 | -100.0% | -0.02% | – |
| STTPRG | Exit | STATE STREET CORP, SERIES G, 5 | $0 | – | -33,040 | -100.0% | -0.02% | – |
| USBPRM | Exit | US BANCORP 6.5 SERIES F | $0 | – | -34,031 | -100.0% | -0.02% | – |
| WRBPRD | Exit | BERKLEY (WR) CORPORATION 5.75 | $0 | – | -38,779 | -100.0% | -0.02% | – |
| DCMYY | Exit | NTT DOCOMO INC | $0 | – | -42,518 | -100.0% | -0.02% | – |
| RFPRB | Exit | REGIONS FINANCIAL CORP 6.375 P | $0 | – | -36,910 | -100.0% | -0.02% | – |
| AFGH | Exit | AMERICAN FINANCIAL GROUP, 6.00 | $0 | – | -42,167 | -100.0% | -0.02% | – |
| BACPRB | Exit | BANK AMER CORP 6.0 PFD | $0 | – | -39,370 | -100.0% | -0.02% | – |
| SOJA | Exit | SOUTHERN CO 6.250 PFD STOCK SE | $0 | – | -41,201 | -100.0% | -0.02% | – |
| AZSEY | Exit | ALLIANZ SE-ADR | $0 | – | -48,172 | -100.0% | -0.02% | – |
| GZPFY | Exit | GAZPROM NEFT OAO | $0 | – | -44,336 | -100.0% | -0.02% | – |
| ARESPRA | Exit | ARES MGMT CORP 7.0 PFD | $0 | – | -42,834 | -100.0% | -0.02% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -117,573 | -100.0% | -0.02% | – |
| CPRK | Exit | CITIGROUP INC (C) 6.8750 SERI | $0 | – | -43,173 | -100.0% | -0.02% | – |
| BAESY | Exit | BAE SYSTEMS PLC ADR | $0 | – | -46,697 | -100.0% | -0.02% | – |
| METPRE | Exit | METLIFE INC SERIES E 5.625 | $0 | – | -47,884 | -100.0% | -0.02% | – |
| JPMPRG | Exit | JPMORGAN CHASE & CO SERIES AA | $0 | – | -48,020 | -100.0% | -0.02% | – |
| GELYY | Exit | GEELY AUTO | $0 | – | -33,089 | -100.0% | -0.02% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES SERIES | $0 | – | -48,175 | -100.0% | -0.02% | – |
| SIEGY | Exit | SIEMENS AG-ADR | $0 | – | -24,389 | -100.0% | -0.02% | – |
| NYCBPRA | Exit | NEW YORK CMNTY BANCORP IN 6.37 | $0 | – | -50,244 | -100.0% | -0.02% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -7,439 | -100.0% | -0.02% | – |
| SCHWPRD | Exit | CHARLES SCHWAB CORP, SERIES D, | $0 | – | -53,148 | -100.0% | -0.02% | – |
| HGH | Exit | HARTFORD FINL SVCS GROUP INC P | $0 | – | -50,760 | -100.0% | -0.03% | – |
| AKP | Exit | ALLIANCE CALIFORNIA MUNICIPAL | $0 | – | -97,686 | -100.0% | -0.03% | – |
| BACPRC | Exit | BANK OF AMERICA CORP 6.20 PFD | $0 | – | -57,563 | -100.0% | -0.03% | – |
| SCHYY | Exit | SANDS CHINA LTD- ADR | $0 | – | -29,779 | -100.0% | -0.03% | – |
| DTY | Exit | DTE ENERGY CO SERIES F, 6.00, | $0 | – | -58,272 | -100.0% | -0.03% | – |
| MSPRK | Exit | MORGAN STANLEY 5.85 PFD | $0 | – | -64,587 | -100.0% | -0.03% | – |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -447,762 | -100.0% | -0.03% | – |
| HKXCY | Exit | HONG KONG EXCHANGES CLEAR NP | $0 | – | -47,872 | -100.0% | -0.03% | – |
| AHCHY | Exit | ANHUI CONCH CEM CO LTD | $0 | – | -54,880 | -100.0% | -0.03% | – |
| WMMVY | Exit | WAL-MART DE MEXICO SPON ADR V | $0 | – | -62,520 | -100.0% | -0.03% | – |
| PNGAY | Exit | PING AN INS GROUP CO CH HKD 1. | $0 | – | -78,002 | -100.0% | -0.03% | – |
| ENBA | Exit | ENBRIDGE INC 6.375 DUE 04/15/2 | $0 | – | -66,901 | -100.0% | -0.03% | – |
| SUHJY | Exit | SUN HUNG KAI PROP LTD-SP ADR | $0 | – | -109,307 | -100.0% | -0.03% | – |
| MSPRI | Exit | MORGAN STANLEY 6.3750 PFD STOC | $0 | – | -69,175 | -100.0% | -0.03% | – |
| AMHPRD | Exit | AMERICAN HOMES 4 RENT SERIES D | $0 | – | -69,965 | -100.0% | -0.03% | – |
| CPRS | Exit | CITIGROUP INC 6.30 PFD STOCK S | $0 | – | -77,933 | -100.0% | -0.04% | – |
| Exit | TINTUS TREASURY | $0 | – | -2,103,000 | -100.0% | -0.04% | – | |
| LUKOY | Exit | PJSC LUKOIL | $0 | – | -23,555 | -100.0% | -0.04% | – |
| CHSCL | Exit | CHS INC 7.50 PFD STOCK SERIES | $0 | – | -76,633 | -100.0% | -0.04% | – |
| WEICY | Exit | WEICHAI PWR CO LTD | $0 | – | -168,792 | -100.0% | -0.04% | – |
| RZA | Exit | REINSURANCE GROUP OF AMERICA 6 | $0 | – | -86,701 | -100.0% | -0.04% | – |
| WFCPRV | Exit | WELLS FARGO & COMPANY, SERIES | $0 | – | -87,474 | -100.0% | -0.04% | – |
| STTPRD | Exit | STATE STR CORP (STT) 5.9000 S | $0 | – | -113,373 | -100.0% | -0.05% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD ADR | $0 | – | -64,197 | -100.0% | -0.05% | – |
| SAFRY | Exit | SAFRAN S A SPON ADR | $0 | – | -94,689 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREASURY STRIP C | $0 | – | -4,204,000 | -100.0% | -0.07% | – | |
| GES | Exit | GUESS-INC | $0 | – | -249,652 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -217,780 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-11-14
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.