$4.2 Billion is the total value of Advisors Asset Management, Inc.'s 1503 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $168,536,000 | +1.2% | 1,068,644 | +1.2% | 4.01% | +37.3% |
AMZN | Buy | AMAZON COM INC | $143,466,000 | +12.1% | 73,583 | +6.3% | 3.41% | +52.2% |
AAPL | Buy | APPLE INC | $110,584,000 | -13.0% | 434,872 | +0.5% | 2.63% | +18.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $94,812,000 | -9.9% | 81,597 | +3.8% | 2.26% | +22.2% |
FB | Buy | FACEBOOK INCcl a | $82,429,000 | -13.7% | 494,178 | +6.2% | 1.96% | +17.1% |
V | Buy | VISA INC | $77,728,000 | -10.2% | 482,420 | +4.7% | 1.85% | +21.8% |
MA | Buy | MASTERCARD INCcl a | $55,537,000 | -16.2% | 229,911 | +3.6% | 1.32% | +13.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $53,657,000 | -7.8% | 998,635 | +5.4% | 1.28% | +25.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,351,000 | +4.4% | 286,363 | +2.7% | 0.98% | +41.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $41,292,000 | -19.9% | 1,201,048 | +4.7% | 0.98% | +8.6% |
HD | Buy | HOME DEPOT INC | $41,065,000 | -13.1% | 219,941 | +1.7% | 0.98% | +18.0% |
NEE | Buy | NEXTERA ENERGY INC | $39,695,000 | -0.0% | 164,970 | +0.6% | 0.94% | +35.6% |
PYPL | Buy | PAYPAL HLDGS INC | $39,307,000 | +0.1% | 410,565 | +13.1% | 0.94% | +35.9% |
PFE | Buy | PFIZER INC | $37,410,000 | -9.5% | 1,146,135 | +8.6% | 0.89% | +22.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $35,562,000 | -11.3% | 104,918 | +1.9% | 0.85% | +20.3% |
JNJ | Buy | JOHNSON & JOHNSON | $31,548,000 | -5.4% | 240,585 | +5.2% | 0.75% | +28.2% |
MDT | Buy | MEDTRONIC PLC | $28,942,000 | -18.1% | 320,933 | +3.0% | 0.69% | +11.0% |
CVX | Buy | CHEVRON CORP NEW | $28,109,000 | -39.0% | 387,923 | +1.4% | 0.67% | -17.2% |
TXN | Buy | TEXAS INSTRS INC | $27,544,000 | -20.2% | 275,634 | +2.5% | 0.66% | +8.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $26,668,000 | -7.8% | 61,121 | +2.5% | 0.63% | +25.0% |
MCD | Buy | MCDONALDS CORP | $23,379,000 | -12.3% | 141,392 | +4.9% | 0.56% | +19.1% |
COST | Buy | COSTCO WHSL CORP NEW | $19,329,000 | +0.4% | 67,790 | +3.5% | 0.46% | +36.1% |
EBAY | Buy | EBAY INC | $18,242,000 | -15.8% | 606,852 | +1.1% | 0.43% | +14.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,241,000 | -15.9% | 195,254 | +5.4% | 0.43% | +14.2% |
AXP | Buy | AMERICAN EXPRESS CO | $18,146,000 | -29.6% | 211,960 | +2.3% | 0.43% | -4.4% |
CVS | Buy | CVS HEALTH CORP | $18,065,000 | -15.6% | 304,480 | +5.7% | 0.43% | +14.7% |
BLK | Buy | BLACKROCK INC | $17,913,000 | -11.7% | 40,715 | +0.9% | 0.43% | +19.7% |
NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $17,717,000 | -15.9% | 952,512 | +2.5% | 0.42% | +14.1% |
SBUX | Buy | STARBUCKS CORP | $17,491,000 | -20.0% | 266,064 | +6.9% | 0.42% | +8.6% |
MMM | Buy | 3M CO | $17,319,000 | +3.7% | 126,869 | +34.0% | 0.41% | +40.6% |
PEP | Buy | PEPSICO INC | $16,608,000 | -11.2% | 138,281 | +1.0% | 0.40% | +20.4% |
XOM | Buy | EXXON MOBIL CORP | $16,205,000 | -41.7% | 426,796 | +7.1% | 0.38% | -21.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,446,000 | +18.8% | 337,607 | +53.1% | 0.37% | +61.0% |
CAT | Buy | CATERPILLAR INC DEL | $14,727,000 | +15.4% | 126,913 | +46.8% | 0.35% | +56.2% |
BGS | Buy | B & G FOODS INC NEW | $14,151,000 | +2.8% | 782,267 | +1.9% | 0.34% | +39.8% |
AVGO | Buy | BROADCOM INC | $13,111,000 | -9.0% | 55,296 | +21.3% | 0.31% | +23.3% |
FDX | Buy | FEDEX CORP | $13,060,000 | -19.5% | 107,704 | +0.4% | 0.31% | +9.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $12,483,000 | -13.1% | 91,330 | +8.5% | 0.30% | +17.9% |
LLY | Buy | LILLY ELI & CO | $12,329,000 | +12.4% | 88,874 | +6.5% | 0.29% | +52.6% |
NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $12,168,000 | -25.6% | 1,266,213 | +0.6% | 0.29% | +0.7% |
DOW | Buy | DOW INC | $12,121,000 | -16.0% | 414,546 | +57.2% | 0.29% | +13.8% |
DIS | Buy | DISNEY WALT CO | $11,175,000 | -17.5% | 115,680 | +23.6% | 0.27% | +12.2% |
NVS | Buy | NOVARTIS A Gsponsored adr | $10,946,000 | -2.6% | 132,757 | +11.9% | 0.26% | +32.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $10,820,000 | -16.7% | 222,589 | +5.4% | 0.26% | +12.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $10,628,000 | +36.2% | 21,765 | +4.7% | 0.25% | +84.7% |
DHR | Buy | DANAHER CORPORATION | $10,220,000 | -1.9% | 73,838 | +8.8% | 0.24% | +32.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $10,119,000 | +16.7% | 202,064 | +28.4% | 0.24% | +58.6% |
BCV | Buy | BANCROFT FUND LTD | $10,137,000 | -18.8% | 520,899 | +8.8% | 0.24% | +10.0% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV | $9,847,000 | -19.7% | 1,543,434 | +10.5% | 0.23% | +8.8% |
ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $9,710,000 | -26.1% | 1,131,747 | +1.2% | 0.23% | 0.0% |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $9,699,000 | -45.8% | 1,078,891 | +1.4% | 0.23% | -26.4% |
GHY | Buy | PGIM GLOBAL HIGH YIELD FD IN | $9,108,000 | -22.8% | 823,495 | +4.8% | 0.22% | +4.8% |
WRK | Buy | WESTROCK CO | $9,053,000 | -24.8% | 320,336 | +14.2% | 0.22% | +1.9% |
BAC | Buy | BANK AMER CORP | $8,940,000 | -38.1% | 421,102 | +2.7% | 0.21% | -15.8% |
AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $8,864,000 | -19.8% | 1,347,173 | +9.1% | 0.21% | +8.8% |
ROK | Buy | ROCKWELL AUTOMATION INC | $8,703,000 | -24.0% | 57,672 | +2.1% | 0.21% | +3.0% |
JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $8,568,000 | -21.4% | 799,232 | +7.1% | 0.20% | +6.8% |
TJX | Buy | TJX COS INC NEW | $8,508,000 | -17.1% | 177,945 | +5.9% | 0.20% | +12.2% |
JRI | Buy | NUVEEN REAL ASSET INM AND GW | $8,163,000 | -42.8% | 827,064 | +6.3% | 0.19% | -22.4% |
CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,908,000 | -16.6% | 948,239 | +10.0% | 0.19% | +13.3% |
WSO | Buy | WATSCO INC | $7,821,000 | -10.4% | 49,488 | +2.1% | 0.19% | +21.6% |
NVDA | Buy | NVIDIA CORP | $7,807,000 | +31.4% | 29,615 | +17.3% | 0.19% | +78.8% |
DEO | Buy | DIAGEO P L Cspon adr new | $7,258,000 | -20.6% | 57,094 | +5.2% | 0.17% | +8.1% |
LB | Buy | L BRANDS INC | $7,264,000 | -29.6% | 628,415 | +10.3% | 0.17% | -4.4% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $7,254,000 | +5.2% | 448,042 | +50.1% | 0.17% | +43.0% |
SRE | Buy | SEMPRA ENERGY | $7,227,000 | -22.9% | 63,964 | +3.3% | 0.17% | +4.9% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7,039,000 | -11.7% | 23,678 | +2.9% | 0.17% | +19.3% |
EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $6,786,000 | -30.5% | 1,834,073 | +6.3% | 0.16% | -5.8% |
LIN | Buy | LINDE PLC | $6,537,000 | -8.6% | 37,784 | +12.5% | 0.16% | +24.8% |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $6,499,000 | -15.4% | 389,883 | +7.4% | 0.16% | +14.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $6,487,000 | -22.2% | 39,567 | +9.8% | 0.15% | +5.5% |
BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $6,403,000 | -29.8% | 980,594 | +6.7% | 0.15% | -5.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,360,000 | -5.1% | 78,763 | +8.7% | 0.15% | +28.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $6,296,000 | +7.6% | 77,838 | +21.3% | 0.15% | +45.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $6,133,000 | +0.3% | 38,492 | +30.1% | 0.15% | +36.4% |
HP | Buy | HELMERICH & PAYNE INC | $6,125,000 | -54.7% | 391,398 | +31.5% | 0.15% | -38.4% |
MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $6,056,000 | -35.1% | 390,955 | +4.0% | 0.14% | -12.2% |
CB | Buy | CHUBB LIMITED | $6,014,000 | -28.1% | 53,846 | +0.2% | 0.14% | -2.7% |
CLX | Buy | CLOROX CO DEL | $5,974,000 | +15.1% | 34,482 | +2.0% | 0.14% | +56.0% |
TSN | Buy | TYSON FOODS INCcl a | $5,887,000 | -32.3% | 101,722 | +6.5% | 0.14% | -8.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $5,802,000 | +8.2% | 72,545 | +27.8% | 0.14% | +46.8% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $5,672,000 | -22.9% | 1,171,939 | +7.8% | 0.14% | +4.7% |
GLW | Buy | CORNING INC | $5,668,000 | -26.5% | 275,961 | +4.2% | 0.14% | 0.0% |
HRL | Buy | HORMEL FOODS CORP | $5,506,000 | +35.5% | 118,057 | +31.0% | 0.13% | +84.5% |
USB | Buy | US BANCORP DEL | $5,329,000 | -40.2% | 154,693 | +2.9% | 0.13% | -18.6% |
GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,275,000 | -17.4% | 735,760 | +8.8% | 0.12% | +11.6% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $5,151,000 | +4759.4% | 350,860 | +6956.7% | 0.12% | +6050.0% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $5,112,000 | +14.4% | 578,315 | +47.5% | 0.12% | +56.4% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $5,139,000 | -24.8% | 924,276 | +15.5% | 0.12% | +1.7% |
VFC | Buy | V F CORP | $5,039,000 | -34.1% | 93,185 | +21.5% | 0.12% | -10.4% |
AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $4,856,000 | -32.1% | 1,145,177 | +3.7% | 0.12% | -7.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,717,000 | +27.0% | 19,824 | +16.9% | 0.11% | +72.3% |
PLD | Buy | PROLOGIS INC | $4,646,000 | +11.8% | 57,807 | +24.0% | 0.11% | +52.1% |
GDV | Buy | GABELLI DIVD & INCOME TR | $4,572,000 | -29.9% | 308,744 | +3.9% | 0.11% | -4.4% |
NVCR | Buy | NOVOCURE LTD | $4,577,000 | -17.7% | 67,975 | +3.0% | 0.11% | +11.2% |
CC | Buy | CHEMOURS CO | $4,478,000 | -18.4% | 504,861 | +66.5% | 0.11% | +11.5% |
BA | Buy | BOEING CO | $4,450,000 | -51.7% | 29,835 | +5.5% | 0.11% | -34.6% |
CACI | Buy | CACI INTL INCcl a | $4,376,000 | -1.1% | 20,726 | +17.1% | 0.10% | +33.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $4,335,000 | -57.0% | 79,017 | +16.7% | 0.10% | -41.8% |
HPQ | Buy | HP INC | $4,328,000 | -2.3% | 249,308 | +15.6% | 0.10% | +32.1% |
ULTA | Buy | ULTA BEAUTY INC | $4,286,000 | -26.4% | 24,395 | +6.1% | 0.10% | 0.0% |
O | Buy | REALTY INCOME CORP | $4,262,000 | -27.8% | 85,470 | +6.7% | 0.10% | -1.9% |
SCD | Buy | LMP CAP & INCOME FD INC | $4,207,000 | -37.2% | 521,912 | +21.0% | 0.10% | -14.5% |
NFLX | Buy | NETFLIX INC | $3,981,000 | +22.0% | 10,602 | +5.1% | 0.10% | +66.7% |
UVV | Buy | UNIVERSAL CORP VA | $3,886,000 | +77.8% | 87,905 | +129.5% | 0.09% | +142.1% |
M | Buy | MACYS INC | $3,858,000 | -59.5% | 785,688 | +40.3% | 0.09% | -44.9% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,885,000 | -31.1% | 12,904 | +0.3% | 0.09% | -7.1% |
FLO | Buy | FLOWERS FOODS INC | $3,870,000 | -1.9% | 188,598 | +4.0% | 0.09% | +33.3% |
PH | Buy | PARKER HANNIFIN CORP | $3,807,000 | -36.2% | 29,349 | +1.3% | 0.09% | -13.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,823,000 | -24.4% | 39,943 | +26.0% | 0.09% | +2.2% |
HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $3,767,000 | -31.9% | 370,802 | +0.0% | 0.09% | -7.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,801,000 | -7.5% | 12,191 | +5.1% | 0.09% | +25.0% |
WMT | Buy | WALMART INC | $3,653,000 | +20.6% | 32,148 | +26.1% | 0.09% | +64.2% |
FLR | Buy | FLUOR CORP NEW | $3,672,000 | -33.9% | 531,424 | +80.6% | 0.09% | -10.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $3,569,000 | -51.3% | 225,896 | +1.1% | 0.08% | -33.6% |
VLO | Buy | VALERO ENERGY CORP NEW | $3,527,000 | -47.7% | 77,762 | +7.9% | 0.08% | -28.8% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $3,429,000 | -20.4% | 40,080 | +8.4% | 0.08% | +7.9% |
EFT | Buy | EATON VANCE FLTING RATE INC | $3,436,000 | +15.9% | 325,192 | +50.5% | 0.08% | +57.7% |
CSL | Buy | CARLISLE COS INC | $3,444,000 | -11.6% | 27,493 | +14.2% | 0.08% | +20.6% |
COO | Buy | COOPER COS INC | $3,449,000 | -8.7% | 12,510 | +6.4% | 0.08% | +24.2% |
R | Buy | RYDER SYS INC | $3,398,000 | -10.7% | 128,526 | +83.4% | 0.08% | +20.9% |
BKE | Buy | BUCKLE INC | $3,419,000 | -6.9% | 249,354 | +83.6% | 0.08% | +26.6% |
LRCX | Buy | LAM RESEARCH CORP | $3,353,000 | +1.9% | 13,970 | +24.2% | 0.08% | +37.9% |
KAR | Buy | KAR AUCTION SVCS INC | $3,354,000 | +8.0% | 279,524 | +96.1% | 0.08% | +48.1% |
NTAP | Buy | NETAPP INC | $3,352,000 | -1.6% | 80,413 | +46.9% | 0.08% | +33.3% |
UFS | Buy | DOMTAR CORP | $3,364,000 | +17.1% | 155,450 | +106.9% | 0.08% | +60.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $3,375,000 | +50.9% | 218,446 | +166.3% | 0.08% | +105.1% |
PSX | Buy | PHILLIPS 66 | $3,307,000 | -49.5% | 61,645 | +5.0% | 0.08% | -31.3% |
MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $3,333,000 | +9.5% | 229,063 | +13.2% | 0.08% | +49.1% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,231,000 | -11.0% | 40,241 | +18.3% | 0.08% | +20.3% |
RMD | Buy | RESMED INC | $3,226,000 | +7.0% | 21,905 | +12.5% | 0.08% | +45.3% |
CHE | Buy | CHEMED CORP NEW | $3,227,000 | -0.3% | 7,450 | +1.1% | 0.08% | +35.1% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $3,245,000 | -9.0% | 26,681 | +4.1% | 0.08% | +22.2% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $3,177,000 | +37.3% | 212,075 | +59.7% | 0.08% | +85.4% |
PAYC | Buy | PAYCOM SOFTWARE INC | $3,072,000 | -23.2% | 15,208 | +0.6% | 0.07% | +4.3% |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $3,057,000 | +3.9% | 242,833 | +30.2% | 0.07% | +40.4% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,970,000 | -65.2% | 256,452 | +23.9% | 0.07% | -52.7% |
AM | Buy | ANTERO MIDSTREAM CORP | $2,945,000 | -47.7% | 1,402,206 | +89.2% | 0.07% | -29.3% |
ETN | Buy | EATON CORP PLC | $2,891,000 | -8.3% | 37,216 | +11.8% | 0.07% | +25.5% |
MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $2,887,000 | +9.9% | 241,550 | +15.6% | 0.07% | +50.0% |
NCZ | Buy | ALLIANZGI CONV INCOME FD II | $2,882,000 | +6.9% | 865,593 | +64.3% | 0.07% | +46.8% |
EXR | Buy | EXTRA SPACE STORAGE INC | $2,918,000 | -7.8% | 30,476 | +1.7% | 0.07% | +25.5% |
UDR | Buy | UDR INC | $2,914,000 | -7.0% | 79,752 | +18.8% | 0.07% | +25.5% |
MDP | Buy | MEREDITH CORP | $2,853,000 | -54.6% | 233,443 | +20.6% | 0.07% | -38.2% |
MHI | Buy | PIONEER MUN HIGH INCOME TR | $2,827,000 | +8.9% | 249,719 | +16.2% | 0.07% | +45.7% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $2,818,000 | +6.6% | 199,261 | +15.4% | 0.07% | +45.7% |
XLNX | Buy | XILINX INC | $2,835,000 | -10.2% | 36,377 | +12.7% | 0.07% | +21.8% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $2,795,000 | -38.2% | 89,180 | +8.5% | 0.07% | -16.5% |
WIW | Buy | WESTERN AST INFL LKD OPP & I | $2,765,000 | -14.1% | 289,253 | +3.7% | 0.07% | +17.9% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,742,000 | -53.8% | 547,341 | +48.5% | 0.06% | -37.5% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,729,000 | -9.9% | 20,789 | +30.2% | 0.06% | +22.6% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,737,000 | +8.1% | 17,976 | +6.8% | 0.06% | +47.7% |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $2,668,000 | +1.1% | 220,694 | +7.5% | 0.06% | +37.0% |
EQIX | Buy | EQUINIX INC | $2,667,000 | +81.6% | 4,270 | +69.6% | 0.06% | +142.3% |
RQI | Buy | COHEN & STEERS QUALITY RLTY | $2,593,000 | -36.4% | 286,854 | +4.6% | 0.06% | -13.9% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,573,000 | -2.9% | 61,514 | +6.0% | 0.06% | +32.6% |
GEO | Buy | GEO GROUP INC NEW | $2,466,000 | +43.6% | 202,760 | +96.1% | 0.06% | +96.7% |
MRCY | Buy | MERCURY SYS INC | $2,469,000 | +14.3% | 34,606 | +10.6% | 0.06% | +55.3% |
NKE | Buy | NIKE INCcl b | $2,473,000 | +16.8% | 29,884 | +43.0% | 0.06% | +59.5% |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $2,479,000 | -14.8% | 357,181 | +12.1% | 0.06% | +15.7% |
FPL | Buy | FST TR NEW OPPORT MLP & ENE | $2,443,000 | -49.4% | 678,486 | +31.1% | 0.06% | -31.8% |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,401,000 | +9.4% | 183,852 | +19.3% | 0.06% | +50.0% |
C | Buy | CITIGROUP INC | $2,340,000 | -10.4% | 55,567 | +70.0% | 0.06% | +21.7% |
WFC | Buy | WELLS FARGO CO NEW | $2,314,000 | -42.0% | 80,610 | +8.8% | 0.06% | -21.4% |
NYMT | Buy | NEW YORK MTG TR INC | $2,329,000 | -63.4% | 1,502,536 | +46.9% | 0.06% | -50.9% |
ICLR | Buy | ICON PLC | $2,317,000 | -13.6% | 17,037 | +9.4% | 0.06% | +17.0% |
INTU | Buy | INTUIT | $2,310,000 | +17.1% | 10,043 | +33.3% | 0.06% | +57.1% |
DG | Buy | DOLLAR GEN CORP NEW | $2,283,000 | +33.7% | 15,118 | +38.2% | 0.05% | +80.0% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $2,230,000 | +5.1% | 179,100 | +19.8% | 0.05% | +43.2% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,204,000 | -1.5% | 116,021 | +24.7% | 0.05% | +33.3% |
DXCM | Buy | DEXCOM INC | $2,201,000 | +35.8% | 8,175 | +10.3% | 0.05% | +85.7% |
NUE | Buy | NUCOR CORP | $2,128,000 | -35.2% | 59,073 | +1.2% | 0.05% | -12.1% |
CLNC | Buy | COLONY CR REAL ESTATE INC | $2,145,000 | -43.3% | 544,400 | +89.5% | 0.05% | -22.7% |
NML | Buy | NEUBERGER BERMAN MLP INCOME | $2,143,000 | -71.8% | 1,133,910 | +0.8% | 0.05% | -61.7% |
EVRG | Buy | EVERGY INC | $2,118,000 | +71.2% | 38,479 | +102.5% | 0.05% | +127.3% |
HTGC | Buy | HERCULES CAPITAL INC | $2,114,000 | -39.7% | 276,760 | +10.8% | 0.05% | -18.0% |
BIO | Buy | BIO RAD LABS INCcl a | $2,112,000 | +2.0% | 6,024 | +7.7% | 0.05% | +38.9% |
MOH | Buy | MOLINA HEALTHCARE INC | $2,090,000 | +4.7% | 14,961 | +1.7% | 0.05% | +42.9% |
DOX | Buy | AMDOCS LTD | $2,081,000 | +5.2% | 37,850 | +38.2% | 0.05% | +42.9% |
ES | Buy | EVERSOURCE ENERGY | $2,056,000 | +10.5% | 26,294 | +20.2% | 0.05% | +48.5% |
OMCL | Buy | OMNICELL INC | $2,059,000 | -6.7% | 31,391 | +16.3% | 0.05% | +25.6% |
IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $2,030,000 | -27.2% | 249,728 | +3.0% | 0.05% | -2.0% |
SZC | Buy | CUSHING RENAISSANCE FD | $2,033,000 | -53.9% | 335,991 | +3.1% | 0.05% | -37.7% |
BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $2,031,000 | +15.5% | 192,715 | +38.4% | 0.05% | +54.8% |
VICI | Buy | VICI PPTYS INC | $1,983,000 | -11.6% | 119,194 | +35.7% | 0.05% | +20.5% |
EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,984,000 | -13.4% | 265,200 | +16.0% | 0.05% | +17.5% |
CDW | Buy | CDW CORP | $1,971,000 | -23.9% | 21,133 | +16.6% | 0.05% | +4.4% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,954,000 | +34.5% | 11,671 | +43.0% | 0.05% | +84.0% |
ORCL | Buy | ORACLE CORP | $1,927,000 | +60.7% | 39,873 | +76.2% | 0.05% | +119.0% |
ANSS | Buy | ANSYS INC | $1,954,000 | -4.4% | 8,406 | +5.8% | 0.05% | +27.8% |
SNPS | Buy | SYNOPSYS INC | $1,944,000 | -6.5% | 15,093 | +1.0% | 0.05% | +27.8% |
SON | Buy | SONOCO PRODS CO | $1,884,000 | -20.0% | 40,658 | +6.6% | 0.04% | +9.8% |
BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,898,000 | -2.4% | 157,289 | +30.7% | 0.04% | +32.4% |
TTC | Buy | TORO CO | $1,840,000 | -7.2% | 28,264 | +13.6% | 0.04% | +25.7% |
KMI | Buy | KINDER MORGAN INC DEL | $1,844,000 | +33.4% | 132,446 | +102.9% | 0.04% | +83.3% |
QDEL | Buy | QUIDEL CORP | $1,836,000 | +170.0% | 18,774 | +107.3% | 0.04% | +266.7% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,859,000 | -37.5% | 170,216 | +22.2% | 0.04% | -15.4% |
WWD | Buy | WOODWARD INC | $1,816,000 | -39.1% | 30,547 | +21.2% | 0.04% | -17.3% |
PSA | Buy | PUBLIC STORAGE | $1,791,000 | +59.3% | 9,018 | +70.8% | 0.04% | +115.0% |
CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,795,000 | +7.7% | 195,791 | +14.8% | 0.04% | +48.3% |
YUM | Buy | YUM BRANDS INC | $1,756,000 | -18.4% | 25,619 | +19.9% | 0.04% | +10.5% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,755,000 | +5.9% | 131,642 | +11.1% | 0.04% | +44.8% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $1,753,000 | +261.4% | 46,998 | +351.2% | 0.04% | +366.7% |
OKTA | Buy | OKTA INCcl a | $1,718,000 | +34.7% | 14,054 | +27.2% | 0.04% | +86.4% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,717,000 | +17.4% | 12,510 | +2.9% | 0.04% | +57.7% |
K | Buy | KELLOGG CO | $1,724,000 | -11.8% | 28,744 | +1.7% | 0.04% | +20.6% |
BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,709,000 | -24.9% | 169,255 | +2.2% | 0.04% | +2.5% |
CMI | Buy | CUMMINS INC | $1,709,000 | -18.6% | 12,633 | +7.6% | 0.04% | +10.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,680,000 | -39.3% | 117,464 | +19.5% | 0.04% | -18.4% |
ACP | Buy | ABERDEEN INCOME CR STRATEGIE | $1,689,000 | -27.6% | 229,845 | +13.4% | 0.04% | -2.4% |
FDUS | Buy | FIDUS INVT CORP | $1,626,000 | -51.0% | 245,614 | +9.8% | 0.04% | -32.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,656,000 | -1.0% | 8,739 | +21.0% | 0.04% | +34.5% |
LNT | Buy | ALLIANT ENERGY CORP | $1,595,000 | +2.6% | 33,027 | +16.2% | 0.04% | +40.7% |
CEO | Buy | CNOOC LTDsponsored adr | $1,582,000 | -37.3% | 15,294 | +1.1% | 0.04% | -13.6% |
CNK | Buy | CINEMARK HOLDINGS INC | $1,581,000 | -33.1% | 155,198 | +122.3% | 0.04% | -7.3% |
XEL | Buy | XCEL ENERGY INC | $1,589,000 | +4.2% | 26,347 | +9.7% | 0.04% | +40.7% |
OSK | Buy | OSHKOSH CORP | $1,542,000 | -30.3% | 23,972 | +2.6% | 0.04% | -5.1% |
MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $1,536,000 | +8.7% | 116,093 | +16.0% | 0.04% | +48.0% |
MASI | Buy | MASIMO CORP | $1,544,000 | +166.2% | 8,720 | +137.8% | 0.04% | +270.0% |
CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $1,500,000 | -35.3% | 185,165 | +31.4% | 0.04% | -12.2% |
NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,505,000 | +21.0% | 115,422 | +37.9% | 0.04% | +63.6% |
WELL | Buy | WELLTOWER INC | $1,451,000 | -32.0% | 31,704 | +21.5% | 0.04% | -5.4% |
MFC | Buy | MANULIFE FINL CORP | $1,468,000 | -17.7% | 117,055 | +33.2% | 0.04% | +12.9% |
SYY | Buy | SYSCO CORP | $1,463,000 | -15.9% | 32,060 | +57.7% | 0.04% | +16.7% |
MAC | Buy | MACERICH CO | $1,489,000 | +57.1% | 264,423 | +650.6% | 0.04% | +105.9% |
ESS | Buy | ESSEX PPTY TR INC | $1,431,000 | -10.6% | 6,499 | +22.2% | 0.03% | +21.4% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,416,000 | +45.2% | 5,246 | +29.7% | 0.03% | +100.0% |
HUM | Buy | HUMANA INC | $1,416,000 | -12.4% | 4,509 | +2.2% | 0.03% | +21.4% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,442,000 | +2.7% | 33,836 | +15.7% | 0.03% | +36.0% |
ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,397,000 | -6.1% | 158,547 | +90.6% | 0.03% | +26.9% |
RGEN | Buy | REPLIGEN CORP | $1,400,000 | +40.4% | 14,497 | +34.6% | 0.03% | +94.1% |
MPLX | Buy | MPLX LP | $1,337,000 | -45.1% | 115,090 | +20.2% | 0.03% | -25.6% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,347,000 | -12.8% | 144,713 | +46.3% | 0.03% | +18.5% |
BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $1,358,000 | +10.8% | 94,979 | +20.3% | 0.03% | +52.4% |
PNW | Buy | PINNACLE WEST CAP CORP | $1,337,000 | +5.1% | 17,641 | +24.7% | 0.03% | +45.5% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,296,000 | -4.6% | 14,973 | +18.4% | 0.03% | +29.2% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,316,000 | -9.1% | 24,159 | +82.0% | 0.03% | +24.0% |
ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $1,308,000 | +2080.0% | 259,983 | +5708.4% | 0.03% | +3000.0% |
DNIF | Buy | DIVIDEND & INCOME FUND | $1,319,000 | +47.7% | 150,006 | +126.1% | 0.03% | +93.8% |
NCA | Buy | NUVEEN CALIF MUN VALUE FD | $1,260,000 | +11.7% | 125,981 | +18.9% | 0.03% | +50.0% |
KAMN | Buy | KAMAN CORP | $1,256,000 | -41.4% | 32,639 | +0.4% | 0.03% | -21.1% |
EMF | Buy | TEMPLETON EMERGING MKTS FD I | $1,257,000 | -16.4% | 112,703 | +16.8% | 0.03% | +15.4% |
MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $1,259,000 | +15.4% | 96,291 | +17.3% | 0.03% | +57.9% |
SJI | New | SOUTH JERSEY INDS INC | $1,232,000 | – | 49,263 | +100.0% | 0.03% | – |
GPN | Buy | GLOBAL PMTS INC | $1,230,000 | -2.0% | 8,527 | +24.0% | 0.03% | +31.8% |
MET | Buy | METLIFE INC | $1,238,000 | -12.9% | 40,497 | +45.1% | 0.03% | +16.0% |
NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,170,000 | +52.7% | 82,331 | +63.9% | 0.03% | +115.4% |
FT | Buy | FRANKLIN UNVL TRsh ben int | $1,176,000 | -11.1% | 192,478 | +13.2% | 0.03% | +21.7% |
PRU | Buy | PRUDENTIAL FINL INC | $1,137,000 | -36.7% | 21,807 | +13.7% | 0.03% | -15.6% |
CMS | Buy | CMS ENERGY CORP | $1,131,000 | +8.1% | 19,256 | +15.7% | 0.03% | +50.0% |
COR | Buy | CORESITE RLTY CORP | $1,148,000 | +13.8% | 9,901 | +10.0% | 0.03% | +50.0% |
KTF | Buy | DWS MUN INCOME TR NEW | $1,134,000 | +58.2% | 105,163 | +66.2% | 0.03% | +107.7% |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,143,000 | +58.8% | 107,223 | +66.2% | 0.03% | +107.7% |
SIVB | Buy | SVB FINL GROUP | $1,081,000 | -29.1% | 7,152 | +17.7% | 0.03% | -3.7% |
KLAC | Buy | KLA-TENCOR CORP | $1,086,000 | -12.3% | 7,558 | +8.7% | 0.03% | +18.2% |
NCV | Buy | ALLIANZGI CONV INCOME FD | $1,109,000 | +166.6% | 296,411 | +309.5% | 0.03% | +271.4% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,081,000 | +122.4% | 30,668 | +283.3% | 0.03% | +188.9% |
TRI | Buy | THOMSON REUTERS CORP | $1,034,000 | -5.2% | 15,239 | +0.0% | 0.02% | +31.6% |
UN | Buy | UNILEVER N V | $1,038,000 | +0.3% | 21,271 | +18.0% | 0.02% | +38.9% |
IAC | Buy | IAC INTERACTIVECORP | $1,037,000 | -6.1% | 5,788 | +30.6% | 0.02% | +31.6% |
FSD | Buy | FIRST TR HIGH INCOME L/S FD | $1,048,000 | +8.5% | 86,132 | +40.5% | 0.02% | +47.1% |
ERIE | Buy | ERIE INDTY COcl a | $1,034,000 | -1.1% | 6,974 | +10.8% | 0.02% | +38.9% |
ZEN | Buy | ZENDESK INC | $1,061,000 | +20.0% | 16,579 | +43.7% | 0.02% | +66.7% |
DXC | Buy | DXC TECHNOLOGY CO | $1,067,000 | +53250.0% | 81,725 | +145837.5% | 0.02% | – |
ARI | Buy | APOLLO COML REAL EST FIN INC | $996,000 | -47.9% | 134,245 | +28.4% | 0.02% | -29.4% |
INCY | Buy | INCYTE CORP | $1,019,000 | -8.7% | 13,913 | +8.8% | 0.02% | +20.0% |
PXD | Buy | PIONEER NAT RES CO | $1,011,000 | -49.4% | 14,405 | +9.2% | 0.02% | -31.4% |
PLNT | Buy | PLANET FITNESS INCcl a | $993,000 | -31.2% | 20,381 | +5.5% | 0.02% | -4.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $983,000 | -23.3% | 6,730 | +1.9% | 0.02% | +4.5% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $952,000 | -12.7% | 24,148 | +31.6% | 0.02% | +21.1% |
EHTH | Buy | EHEALTH INC | $955,000 | +2022.2% | 6,781 | +1361.4% | 0.02% | +2200.0% |
AINV | Buy | APOLLO INVT CORP | $916,000 | -61.0% | 135,719 | +1.0% | 0.02% | -46.3% |
FMN | Buy | FEDERATED PREM MUN INC FD | $930,000 | +25.3% | 71,298 | +35.4% | 0.02% | +69.2% |
EXD | Buy | EATON VANCE TAX MNGD BUY WRI | $921,000 | +31.8% | 120,406 | +76.3% | 0.02% | +83.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $906,000 | +20.8% | 47,342 | +55.4% | 0.02% | +69.2% |
TRMB | Buy | TRIMBLE INC | $945,000 | -17.4% | 29,676 | +8.1% | 0.02% | +10.0% |
DTE | Buy | DTE ENERGY CO | $910,000 | -20.8% | 9,579 | +8.2% | 0.02% | +10.0% |
CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM | $927,000 | -79.2% | 506,754 | +27.9% | 0.02% | -71.8% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $923,000 | -16.8% | 284,802 | +40.1% | 0.02% | +15.8% |
AMLP | Buy | ALPS ETF TRalerian mlp | $900,000 | -55.2% | 261,598 | +10.6% | 0.02% | -40.0% |
VVV | Buy | VALVOLINE INC | $888,000 | -14.2% | 67,857 | +40.3% | 0.02% | +16.7% |
YNDX | Buy | YANDEX N V | $882,000 | -13.1% | 25,912 | +11.1% | 0.02% | +16.7% |
MOGA | Buy | MOOG INCcl a | $862,000 | -36.5% | 17,060 | +7.3% | 0.02% | -12.5% |
ENIC | Buy | ENEL CHILE S Asponsored adr | $874,000 | -14.0% | 263,389 | +23.2% | 0.02% | +16.7% |
RPD | Buy | RAPID7 INC | $867,000 | +7.2% | 20,000 | +38.6% | 0.02% | +50.0% |
DEX | Buy | DELAWARE ENHANCED GBL DIV & | $871,000 | +3.6% | 116,935 | +44.6% | 0.02% | +40.0% |
SABR | Buy | SABRE CORP | $880,000 | +104.2% | 148,463 | +672.9% | 0.02% | +162.5% |
XRAY | Buy | DENTSPLY SIRONA INC | $864,000 | -22.3% | 22,260 | +13.3% | 0.02% | +10.5% |
CPTA | Buy | CAPITALA FIN CORP | $835,000 | -62.3% | 266,892 | +5.2% | 0.02% | -48.7% |
CIM | Buy | CHIMERA INVT CORP | $830,000 | -37.8% | 91,252 | +40.6% | 0.02% | -13.0% |
SKT | New | TANGER FACTORY OUTLET CTRS I | $860,000 | – | 171,968 | +100.0% | 0.02% | – |
AVY | Buy | AVERY DENNISON CORP | $838,000 | +6.8% | 8,225 | +37.0% | 0.02% | +42.9% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $843,000 | -15.2% | 17,833 | +8.3% | 0.02% | +17.6% |
GWW | Buy | GRAINGER W W INC | $851,000 | -25.9% | 3,423 | +0.8% | 0.02% | 0.0% |
GPS | New | GAP INC | $798,000 | – | 113,421 | +100.0% | 0.02% | – |
MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $804,000 | -4.5% | 105,046 | +20.8% | 0.02% | +26.7% |
SAR | Buy | SARATOGA INVT CORP | $762,000 | -40.3% | 66,187 | +29.4% | 0.02% | -18.2% |
QTS | Buy | QTS RLTY TR INC | $750,000 | +89.9% | 12,936 | +77.5% | 0.02% | +157.1% |
KSS | Buy | KOHLS CORP | $759,000 | +248.2% | 52,001 | +1116.7% | 0.02% | +350.0% |
ITRI | Buy | ITRON INC | $710,000 | -1.4% | 12,726 | +48.5% | 0.02% | +30.8% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $711,000 | +76.0% | 79,363 | +174.4% | 0.02% | +142.9% |
JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $731,000 | -33.1% | 103,650 | +14.5% | 0.02% | -10.5% |
DOCU | Buy | DOCUSIGN INC | $727,000 | +45.1% | 7,866 | +16.3% | 0.02% | +88.9% |
AEG | Buy | AEGON N V | $714,000 | -26.3% | 286,846 | +34.0% | 0.02% | 0.0% |
XYL | Buy | XYLEM INC | $694,000 | -6.3% | 10,648 | +13.3% | 0.02% | +30.8% |
CLDT | Buy | CHATHAM LODGING TR | $727,000 | -66.1% | 122,472 | +4.7% | 0.02% | -55.3% |
DVA | Buy | DAVITA INC | $727,000 | +59.1% | 9,554 | +56.9% | 0.02% | +112.5% |
ERIC | Buy | ERICSSONadr b sek 10 | $696,000 | -2.8% | 85,979 | +5.4% | 0.02% | +30.8% |
MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $662,000 | +49.1% | 48,178 | +65.3% | 0.02% | +100.0% |
ROST | Buy | ROSS STORES INC | $673,000 | +325.9% | 7,737 | +471.4% | 0.02% | +433.3% |
VCV | Buy | INVESCO CALIF VALUE MUN INC | $661,000 | -7.8% | 58,319 | +4.2% | 0.02% | +23.1% |
ALL | Buy | ALLSTATE CORP | $672,000 | +48.7% | 7,321 | +82.3% | 0.02% | +100.0% |
ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $687,000 | -17.9% | 183,607 | +22.0% | 0.02% | +6.7% |
PDD | Buy | PINDUODUO INCsponsored ads | $684,000 | +55.8% | 18,986 | +63.5% | 0.02% | +100.0% |
BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $657,000 | -49.0% | 127,064 | +19.5% | 0.02% | -30.4% |
PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $668,000 | -51.4% | 98,868 | +45.7% | 0.02% | -33.3% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $680,000 | +55.6% | 25,665 | +37.2% | 0.02% | +100.0% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $657,000 | +417.3% | 11,327 | +359.9% | 0.02% | +700.0% |
APTV | Buy | APTIV PLC | $626,000 | -45.6% | 12,723 | +5.1% | 0.02% | -25.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $641,000 | +18.7% | 5,281 | +46.2% | 0.02% | +66.7% |
AAP | Buy | ADVANCE AUTO PARTS INC | $637,000 | -41.1% | 6,823 | +1.0% | 0.02% | -21.1% |
SGEN | Buy | SEATTLE GENETICS INC | $624,000 | +13.7% | 5,410 | +12.6% | 0.02% | +50.0% |
OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $616,000 | -23.4% | 111,280 | +13.3% | 0.02% | +7.1% |
EVR | Buy | EVERCORE INCclass a | $645,000 | -29.0% | 14,006 | +15.2% | 0.02% | -6.2% |
DVY | New | ISHARES TRselect divid etf | $617,000 | – | 8,387 | +100.0% | 0.02% | – |
IIVI | Buy | II VI INC | $582,000 | -1.5% | 20,407 | +16.3% | 0.01% | +40.0% |
OSIS | Buy | OSI SYSTEMS INC | $574,000 | -24.4% | 8,328 | +10.5% | 0.01% | +7.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $598,000 | -7.4% | 5,403 | +5.2% | 0.01% | +27.3% |
MAV | Buy | PIONEER MUN HIGH INCOME ADV | $568,000 | +517.4% | 55,794 | +553.0% | 0.01% | +600.0% |
HPP | Buy | HUDSON PAC PPTYS INC | $576,000 | +4.7% | 22,717 | +55.4% | 0.01% | +40.0% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $569,000 | -15.3% | 29,551 | +25.4% | 0.01% | +16.7% |
RF | Buy | REGIONS FINL CORP NEW | $590,000 | -25.6% | 65,771 | +42.4% | 0.01% | 0.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $577,000 | +39.4% | 22,071 | +161.9% | 0.01% | +100.0% |
ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $596,000 | -65.8% | 232,035 | +33.4% | 0.01% | -54.8% |
JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $600,000 | – | 53,321 | +100.0% | 0.01% | – |
MGEE | Buy | MGE ENERGY INC | $552,000 | +3.2% | 8,437 | +24.3% | 0.01% | +44.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $550,000 | -7.6% | 473 | +6.3% | 0.01% | +30.0% |
TERP | Buy | TERRAFORM PWR INC | $541,000 | +6.3% | 34,318 | +3.8% | 0.01% | +44.4% |
VLT | New | INVESCO HIGH INCOME TR II | $538,000 | – | 50,199 | +100.0% | 0.01% | – |
BURL | Buy | BURLINGTON STORES INC | $537,000 | +1434.3% | 3,389 | +2100.6% | 0.01% | +1200.0% |
RH | Buy | RH | $547,000 | -22.8% | 5,444 | +63.9% | 0.01% | +8.3% |
ITT | Buy | ITT INC | $565,000 | -16.8% | 12,450 | +35.5% | 0.01% | +8.3% |
E | Buy | ENI S P Asponsored adr | $526,000 | -34.4% | 26,523 | +2.4% | 0.01% | -7.1% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $558,000 | -13.5% | 11,426 | +5.4% | 0.01% | +18.2% |
SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $538,000 | -23.0% | 46,495 | +9.6% | 0.01% | +8.3% |
VMI | Buy | VALMONT INDS INC | $485,000 | -15.4% | 4,579 | +19.7% | 0.01% | +20.0% |
LYFT | Buy | LYFT INC | $522,000 | -3.9% | 19,430 | +53.9% | 0.01% | +20.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $508,000 | +559.7% | 776 | +743.5% | 0.01% | +1100.0% |
HAL | Buy | HALLIBURTON CO | $496,000 | -60.0% | 72,347 | +42.7% | 0.01% | -45.5% |
ROKU | Buy | ROKU INC | $486,000 | -30.2% | 5,551 | +6.8% | 0.01% | 0.0% |
LPLA | Buy | LPL FINL HLDGS INC | $486,000 | -30.9% | 8,925 | +17.1% | 0.01% | 0.0% |
FCT | Buy | FIRST TR SR FLG RTE INCM FD | $499,000 | +370.8% | 52,451 | +522.6% | 0.01% | +500.0% |
EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $500,000 | +20.2% | 42,383 | +204.4% | 0.01% | +71.4% |
BHC | Buy | BAUSCH HEALTH COS INC | $491,000 | -35.9% | 31,683 | +23.7% | 0.01% | -7.7% |
DRE | Buy | DUKE REALTY CORP | $463,000 | +571.0% | 14,288 | +614.8% | 0.01% | +1000.0% |
SCL | Buy | STEPAN CO | $451,000 | +1.6% | 5,093 | +17.4% | 0.01% | +37.5% |
EC | Buy | ECOPETROL S Asponsored ads | $476,000 | -37.0% | 50,071 | +32.2% | 0.01% | -15.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $462,000 | -25.5% | 5,168 | +0.8% | 0.01% | 0.0% |
PTC | Buy | PTC INC | $470,000 | -12.8% | 7,672 | +6.6% | 0.01% | +22.2% |
NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $444,000 | -27.6% | 82,749 | +122.9% | 0.01% | 0.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $449,000 | +142.7% | 18,487 | +203.1% | 0.01% | +266.7% |
TEF | Buy | TELEFONICA S Asponsored adr | $452,000 | +3.9% | 98,808 | +58.4% | 0.01% | +37.5% |
CPB | Buy | CAMPBELL SOUP CO | $443,000 | +34.7% | 9,597 | +44.0% | 0.01% | +83.3% |
DFS | Buy | DISCOVER FINL SVCS | $463,000 | -54.2% | 12,977 | +8.8% | 0.01% | -38.9% |
APPS | Buy | DIGITAL TURBINE INC | $478,000 | +44.0% | 110,991 | +138.1% | 0.01% | +83.3% |
PODD | Buy | INSULET CORP | $411,000 | +10.2% | 2,478 | +13.9% | 0.01% | +42.9% |
MTB | Buy | M & T BK CORP | $413,000 | -14.8% | 3,991 | +39.8% | 0.01% | +11.1% |
HCA | Buy | HCA HEALTHCARE INC | $439,000 | +1656.0% | 4,886 | +2843.4% | 0.01% | – |
FARO | Buy | FARO TECHNOLOGIES INC | $414,000 | +0.7% | 9,313 | +14.1% | 0.01% | +42.9% |
ALK | Buy | ALASKA AIR GROUP INC | $400,000 | -49.1% | 14,044 | +21.1% | 0.01% | -28.6% |
RWT | Buy | REDWOOD TR INC | $415,000 | -48.2% | 81,944 | +69.2% | 0.01% | -28.6% |
IPGP | Buy | IPG PHOTONICS CORP | $408,000 | -22.3% | 3,699 | +2.2% | 0.01% | +11.1% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $423,000 | -6.2% | 5,167 | +8.8% | 0.01% | +25.0% |
ESE | Buy | ESCO TECHNOLOGIES INC | $415,000 | +32.2% | 5,467 | +61.0% | 0.01% | +66.7% |
NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $411,000 | +136.2% | 28,327 | +170.2% | 0.01% | +233.3% |
MIME | Buy | MIMECAST LTD | $373,000 | -13.1% | 10,579 | +7.1% | 0.01% | +12.5% |
MVC | Buy | MVC CAPITAL INC | $386,000 | -51.0% | 88,261 | +2.9% | 0.01% | -35.7% |
NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $371,000 | +298.9% | 24,120 | +322.7% | 0.01% | +350.0% |
GAM | Buy | GENERAL AMERN INVS INC | $370,000 | +94.7% | 13,494 | +168.5% | 0.01% | +200.0% |
BRKS | Buy | BROOKS AUTOMATION INC | $380,000 | -24.8% | 12,445 | +3.4% | 0.01% | 0.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $377,000 | -31.5% | 2,019 | +5.5% | 0.01% | -10.0% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $372,000 | -23.1% | 11,564 | +28.2% | 0.01% | +12.5% |
ETV | New | EATON VANCE TX MNG BY WRT OP | $379,000 | – | 31,426 | +100.0% | 0.01% | – |
LTC | Buy | LTC PPTYS INC | $371,000 | -22.2% | 12,007 | +12.6% | 0.01% | +12.5% |
BMO | Buy | BANK MONTREAL QUE | $377,000 | -34.4% | 7,493 | +1.1% | 0.01% | -10.0% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $363,000 | -12.9% | 3,588 | +28.7% | 0.01% | +28.6% |
SLAB | Buy | SILICON LABORATORIES INC | $379,000 | -22.7% | 4,438 | +5.0% | 0.01% | 0.0% |
ORAN | Buy | ORANGEsponsored adr | $376,000 | +88.9% | 31,106 | +127.6% | 0.01% | +200.0% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $386,000 | -20.2% | 50,839 | +6.5% | 0.01% | +12.5% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $390,000 | +94.0% | 17,443 | +113.9% | 0.01% | +125.0% |
AME | Buy | AMETEK INC NEW | $342,000 | -25.3% | 4,744 | +3.4% | 0.01% | 0.0% |
BRO | Buy | BROWN & BROWN INC | $331,000 | +25.4% | 9,150 | +36.6% | 0.01% | +60.0% |
FSK | Buy | FS KKR CAPITAL CORP | $356,000 | -26.3% | 118,510 | +50.3% | 0.01% | 0.0% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $356,000 | -23.8% | 29,202 | +4.2% | 0.01% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $348,000 | +19.2% | 2,954 | +18.0% | 0.01% | +60.0% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $324,000 | -29.3% | 4,361 | +7.3% | 0.01% | 0.0% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $356,000 | +28.5% | 14,741 | +31.9% | 0.01% | +60.0% |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $338,000 | +40.2% | 4,345 | +29.6% | 0.01% | +100.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $320,000 | -62.0% | 60,636 | +32.4% | 0.01% | -46.7% |
SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $316,000 | +17.0% | 10,885 | +14.9% | 0.01% | +60.0% |
HSIC | Buy | HENRY SCHEIN INC | $344,000 | -16.7% | 6,814 | +10.0% | 0.01% | +14.3% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $316,000 | +16.6% | 5,496 | +14.7% | 0.01% | +60.0% |
SHOP | Buy | SHOPIFY INCcl a | $327,000 | +82.7% | 785 | +74.1% | 0.01% | +166.7% |
TER | Buy | TERADYNE INC | $352,000 | -8.3% | 6,498 | +15.5% | 0.01% | +14.3% |
VST | Buy | VISTRA ENERGY CORP | $341,000 | -2.0% | 21,338 | +41.1% | 0.01% | +33.3% |
HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $338,000 | -17.4% | 26,179 | +4.9% | 0.01% | +14.3% |
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $279,000 | +20.3% | 13,643 | +34.2% | 0.01% | +75.0% |
GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $308,000 | -60.1% | 138,208 | +180.0% | 0.01% | -50.0% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $290,000 | +50.3% | 5,891 | +51.8% | 0.01% | +133.3% |
KSU | Buy | KANSAS CITY SOUTHERN | $296,000 | 0.0% | 2,331 | +20.6% | 0.01% | +40.0% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $288,000 | +42.6% | 2,966 | +48.9% | 0.01% | +75.0% |
IAGG | Buy | ISHARES TRcore intl aggr | $309,000 | +37.9% | 5,657 | +38.1% | 0.01% | +75.0% |
CMC | Buy | COMMERCIAL METALS CO | $290,000 | -19.2% | 18,393 | +14.2% | 0.01% | +16.7% |
UE | Buy | URBAN EDGE PPTYS | $281,000 | -18.3% | 31,882 | +77.5% | 0.01% | +16.7% |
COUP | Buy | COUPA SOFTWARE INC | $277,000 | +13.5% | 1,984 | +19.1% | 0.01% | +75.0% |
DISCK | Buy | DISCOVERY INC | $307,000 | -37.0% | 17,509 | +9.5% | 0.01% | -22.2% |
IGLB | Buy | ISHARES TRlng tr crprt bd | $305,000 | +6.3% | 4,790 | +11.4% | 0.01% | +40.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $296,000 | -19.6% | 7,889 | +37.1% | 0.01% | +16.7% |
SRCL | Buy | STERICYCLE INC | $287,000 | +263.3% | 5,899 | +376.9% | 0.01% | +600.0% |
HELE | Buy | HELEN OF TROY CORP LTD | $300,000 | +39.5% | 2,084 | +74.0% | 0.01% | +75.0% |
WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $274,000 | +8.3% | 5,615 | +22.2% | 0.01% | +75.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $294,000 | -10.1% | 3,193 | +14.2% | 0.01% | +16.7% |
FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $257,000 | -6.5% | 15,693 | +14.5% | 0.01% | +20.0% |
COF | Buy | CAPITAL ONE FINL CORP | $248,000 | -37.2% | 4,911 | +28.1% | 0.01% | -14.3% |
AVB | Buy | AVALONBAY CMNTYS INC | $267,000 | +1305.3% | 1,816 | +1940.4% | 0.01% | – |
PICB | Buy | INVESCO EXCHNG TRADED FD TRintl corp bd | $272,000 | +39.5% | 11,112 | +55.0% | 0.01% | +100.0% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $272,000 | +121.1% | 25,752 | +178.3% | 0.01% | +200.0% |
CI | Buy | CIGNA CORP NEW | $248,000 | +259.4% | 1,399 | +313.9% | 0.01% | +500.0% |
EIX | Buy | EDISON INTL | $241,000 | -6.9% | 4,399 | +28.2% | 0.01% | +20.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $267,000 | +24.8% | 4,900 | +21.9% | 0.01% | +50.0% |
IHY | Buy | VANECK VECTORS ETF TRintl high yield | $267,000 | +3.1% | 12,569 | +22.0% | 0.01% | +20.0% |
AON | Buy | AON PLC | $273,000 | -13.6% | 1,654 | +9.0% | 0.01% | 0.0% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $269,000 | -2.5% | 10,637 | +15.1% | 0.01% | +20.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $267,000 | +1.9% | 3,161 | +1.8% | 0.01% | +20.0% |
HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $266,000 | +2.3% | 13,339 | +21.6% | 0.01% | +20.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $247,000 | -44.4% | 13,126 | +20.0% | 0.01% | -25.0% |
HUN | Buy | HUNTSMAN CORP | $242,000 | -40.1% | 16,768 | +0.4% | 0.01% | -14.3% |
GHYG | Buy | ISHARES INCus intl hgh yld | $266,000 | -1.5% | 6,288 | +16.0% | 0.01% | +20.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $241,000 | -25.4% | 1,831 | +16.7% | 0.01% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $258,000 | -6.2% | 8,806 | +9.6% | 0.01% | +20.0% |
CMBS | Buy | ISHARES TRcmbs etf | $233,000 | +86.4% | 4,333 | +83.4% | 0.01% | +200.0% |
INFO | Buy | IHS MARKIT LTD | $255,000 | -6.2% | 4,245 | +17.5% | 0.01% | +20.0% |
NVR | Buy | NVR INC | $254,000 | +23.3% | 99 | +83.3% | 0.01% | +50.0% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $268,000 | 0.0% | 6,709 | +16.8% | 0.01% | +20.0% |
MOMO | Buy | MOMO INCadr | $196,000 | -6.7% | 9,058 | +44.2% | 0.01% | +25.0% |
AGR | New | AVANGRID INC | $191,000 | – | 4,353 | +100.0% | 0.01% | – |
ACGL | Buy | ARCH CAP GROUP LTDord | $198,000 | +1220.0% | 6,973 | +1932.9% | 0.01% | – |
LAZ | Buy | LAZARD LTD | $194,000 | -18.1% | 8,254 | +39.4% | 0.01% | +25.0% |
ALE | Buy | ALLETE INC | $218,000 | +105.7% | 3,594 | +175.4% | 0.01% | +150.0% |
ALCO | Buy | ALICO INC | $219,000 | +45.0% | 7,070 | +68.0% | 0.01% | +66.7% |
LOGI | Buy | LOGITECH INTL S A | $212,000 | +158.5% | 4,932 | +182.3% | 0.01% | +400.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $204,000 | -19.4% | 2,456 | +23.4% | 0.01% | +25.0% |
SAFM | Buy | SANDERSON FARMS INC | $201,000 | +20.4% | 1,626 | +71.3% | 0.01% | +66.7% |
SEE | Buy | SEALED AIR CORP NEW | $201,000 | +87.9% | 8,117 | +203.1% | 0.01% | +150.0% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $193,000 | -2.5% | 9,597 | +13.1% | 0.01% | +66.7% |
MDC | Buy | M D C HLDGS INC | $194,000 | +11.5% | 8,364 | +83.4% | 0.01% | +66.7% |
FIVE | Buy | FIVE BELOW INC | $223,000 | -2.2% | 3,170 | +77.9% | 0.01% | +25.0% |
YYY | New | EXCHANGE TRADED CONCEPTS TR | $199,000 | – | 15,578 | +100.0% | 0.01% | – |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $211,000 | +42.6% | 1,776 | +46.5% | 0.01% | +66.7% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $194,000 | +60.3% | 3,645 | +45.2% | 0.01% | +150.0% |
LNC | Buy | LINCOLN NATL CORP IND | $211,000 | -49.5% | 8,020 | +13.3% | 0.01% | -28.6% |
BLD | Buy | TOPBUILD CORP | $197,000 | -26.8% | 2,753 | +5.5% | 0.01% | 0.0% |
IX | Buy | ORIX CORPsponsored adr | $192,000 | -2.0% | 3,256 | +38.8% | 0.01% | +66.7% |
CIEN | Buy | CIENA CORP | $212,000 | -0.5% | 5,335 | +6.8% | 0.01% | +25.0% |
MAIN | Buy | MAIN STREET CAPITAL CORP | $169,000 | -26.2% | 8,237 | +55.4% | 0.00% | 0.0% |
CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $161,000 | +43.8% | 3,362 | +66.3% | 0.00% | +100.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $188,000 | -13.0% | 4,345 | +31.4% | 0.00% | 0.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $176,000 | +144.4% | 1,428 | +152.3% | 0.00% | +300.0% |
FHN | Buy | FIRST HORIZON NATL CORP | $179,000 | -4.3% | 22,169 | +96.1% | 0.00% | +33.3% |
FEYE | Buy | FIREEYE INC | $148,000 | -34.5% | 13,943 | +1.8% | 0.00% | 0.0% |
SLF | Buy | SUN LIFE FINL INC | $173,000 | -22.1% | 5,401 | +10.9% | 0.00% | 0.0% |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $149,000 | -8.6% | 8,217 | +65.0% | 0.00% | +33.3% |
TECK | Buy | TECK RESOURCES LTDcl b | $163,000 | -53.8% | 21,524 | +6.0% | 0.00% | -33.3% |
ENV | Buy | ENVESTNET INC | $157,000 | -20.3% | 2,915 | +3.0% | 0.00% | +33.3% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $158,000 | +259.1% | 5,094 | +316.9% | 0.00% | +300.0% |
ASND | New | ASCENDIS PHARMA A Ssponsored adr | $151,000 | – | 1,344 | +100.0% | 0.00% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $159,000 | +123.9% | 2,059 | +154.5% | 0.00% | +300.0% |
DISH | Buy | DISH NETWORK CORPcl a | $178,000 | -24.6% | 8,880 | +33.3% | 0.00% | 0.0% |
BKR | Buy | BAKER HUGHES A GE COcl a | $158,000 | -44.0% | 15,013 | +36.6% | 0.00% | -20.0% |
FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $177,000 | -27.5% | 6,509 | +22.6% | 0.00% | 0.0% |
TREE | Buy | LENDINGTREE INC NEW | $179,000 | -26.6% | 976 | +21.4% | 0.00% | 0.0% |
WYNN | Buy | WYNN RESORTS LTD | $178,000 | -54.5% | 2,951 | +4.7% | 0.00% | -42.9% |
HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $148,000 | +14.7% | 1,943 | +35.1% | 0.00% | +100.0% |
BGNE | Buy | BEIGENE LTDsponsored adr | $158,000 | +1.9% | 1,281 | +37.0% | 0.00% | +33.3% |
VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $166,000 | +118.4% | 2,357 | +153.2% | 0.00% | +300.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $176,000 | +38.6% | 2,818 | +35.2% | 0.00% | +100.0% |
BWA | Buy | BORGWARNER INC | $187,000 | -39.9% | 7,653 | +6.8% | 0.00% | -20.0% |
KEY | Buy | KEYCORP NEW | $176,000 | -33.3% | 17,004 | +30.6% | 0.00% | -20.0% |
KBH | Buy | KB HOME | $170,000 | -28.9% | 9,401 | +34.5% | 0.00% | 0.0% |
AAN | Buy | AARONS INC | $189,000 | -34.8% | 8,318 | +63.5% | 0.00% | -20.0% |
AEM | Buy | AGNICO EAGLE MINES LTD | $156,000 | -26.1% | 3,929 | +14.5% | 0.00% | 0.0% |
IQV | Buy | IQVIA HLDGS INC | $112,000 | +0.9% | 1,040 | +44.4% | 0.00% | +50.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $108,000 | -49.1% | 1,440 | +3.0% | 0.00% | -25.0% |
CCK | Buy | CROWN HOLDINGS INC | $116,000 | +9.4% | 1,991 | +35.7% | 0.00% | +50.0% |
PE | Buy | PARSLEY ENERGY INCcl a | $119,000 | -68.6% | 20,694 | +3.2% | 0.00% | -57.1% |
USFD | Buy | US FOODS HLDG CORP | $109,000 | -28.3% | 6,132 | +69.4% | 0.00% | 0.0% |
CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $146,000 | -29.5% | 11,587 | +22.7% | 0.00% | -25.0% |
MGA | Buy | MAGNA INTL INC | $132,000 | -27.1% | 4,123 | +25.1% | 0.00% | 0.0% |
NAVI | Buy | NAVIENT CORPORATION | $136,000 | -44.3% | 17,942 | +0.4% | 0.00% | -25.0% |
H | Buy | HYATT HOTELS CORP | $116,000 | -45.0% | 2,425 | +2.9% | 0.00% | -25.0% |
IVZ | Buy | INVESCO LTD | $122,000 | -9.6% | 13,490 | +79.9% | 0.00% | +50.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $141,000 | +487.5% | 2,073 | +850.9% | 0.00% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $125,000 | +45.3% | 4,470 | +161.9% | 0.00% | +50.0% |
FSLR | Buy | FIRST SOLAR INC | $124,000 | -29.5% | 3,440 | +9.5% | 0.00% | 0.0% |
VMW | Buy | VMWARE INC | $129,000 | +3.2% | 1,064 | +29.3% | 0.00% | +50.0% |
THG | Buy | HANOVER INS GROUP INC | $133,000 | +35.7% | 1,472 | +104.4% | 0.00% | +50.0% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $147,000 | -71.8% | 45,242 | +71.1% | 0.00% | -66.7% |
ETO | New | EATON VANCE TX ADV GLB DIV O | $142,000 | – | 8,004 | +100.0% | 0.00% | – |
OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $107,000 | -54.9% | 3,960 | +0.0% | 0.00% | -25.0% |
OMF | Buy | ONEMAIN HLDGS INC | $142,000 | -54.6% | 7,424 | +0.0% | 0.00% | -40.0% |
THO | Buy | THOR INDS INC | $134,000 | -39.9% | 3,175 | +5.9% | 0.00% | -25.0% |
MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $116,000 | -35.9% | 9,395 | +25.6% | 0.00% | 0.0% |
DLTR | Buy | DOLLAR TREE INC | $122,000 | +662.5% | 1,662 | +849.7% | 0.00% | – |
AER | Buy | AERCAP HOLDINGS NV | $114,000 | -54.2% | 5,004 | +23.6% | 0.00% | -25.0% |
FELE | New | FRANKLIN ELEC INC | $71,000 | – | 1,511 | +100.0% | 0.00% | – |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $103,000 | +221.9% | 1,220 | +286.1% | 0.00% | +100.0% |
TD | Buy | TORONTO DOMINION BK ONT | $86,000 | +41.0% | 2,029 | +85.6% | 0.00% | +100.0% |
PEN | Buy | PENUMBRA INC | $68,000 | +13.3% | 422 | +15.6% | 0.00% | +100.0% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $65,000 | – | 916 | +100.0% | 0.00% | – |
ATHM | Buy | AUTOHOME INCsp adr rp cl a | $87,000 | +2.4% | 1,224 | +15.6% | 0.00% | +100.0% |
TWTR | Buy | TWITTER INC | $88,000 | -11.1% | 3,567 | +15.3% | 0.00% | 0.0% |
ADUS | Buy | ADDUS HOMECARE CORP | $83,000 | +48.2% | 1,231 | +115.6% | 0.00% | +100.0% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $78,000 | +9.9% | 1,542 | +12.1% | 0.00% | +100.0% |
PRFT | Buy | PERFICIENT INC | $72,000 | +20.0% | 2,643 | +102.2% | 0.00% | +100.0% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $98,000 | -37.2% | 21,815 | +27.6% | 0.00% | -33.3% |
ATH | Buy | ATHENE HLDG LTDcl a | $98,000 | -45.3% | 3,945 | +3.7% | 0.00% | -33.3% |
SNX | Buy | SYNNEX CORP | $90,000 | +11.1% | 1,235 | +97.0% | 0.00% | +100.0% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $94,000 | -21.7% | 17,508 | +117.5% | 0.00% | 0.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $87,000 | -62.8% | 15,796 | +7.4% | 0.00% | -50.0% |
ZS | Buy | ZSCALER INC | $65,000 | +35.4% | 1,075 | +3.2% | 0.00% | +100.0% |
ORA | New | ORMAT TECHNOLOGIES INC | $91,000 | – | 1,346 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INC | $67,000 | – | 6,000 | +100.0% | 0.00% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $67,000 | – | 15,803 | +100.0% | 0.00% | – |
ARMK | Buy | ARAMARK | $75,000 | +341.2% | 3,757 | +851.1% | 0.00% | – |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $87,000 | +770.0% | 3,758 | +851.4% | 0.00% | – |
CRI | New | CARTERS INC | $90,000 | – | 1,367 | +100.0% | 0.00% | – |
PRI | Buy | PRIMERICA INC | $86,000 | +79.2% | 974 | +166.8% | 0.00% | +100.0% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $85,000 | -22.7% | 23,246 | +15.0% | 0.00% | 0.0% |
PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $71,000 | -41.3% | 5,841 | +2.4% | 0.00% | 0.0% |
BAND | Buy | BANDWIDTH INC | $90,000 | +13.9% | 1,340 | +8.6% | 0.00% | +100.0% |
WERN | Buy | WERNER ENTERPRISES INC | $83,000 | +36.1% | 2,291 | +35.6% | 0.00% | +100.0% |
FTI | Buy | TECHNIPFMC PLC | $73,000 | -66.8% | 10,778 | +4.9% | 0.00% | -50.0% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $82,000 | +54.7% | 2,164 | +73.8% | 0.00% | +100.0% |
SEM | Buy | SELECT MED HLDGS CORP | $49,000 | +16.7% | 3,249 | +82.0% | 0.00% | 0.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $35,000 | +20.7% | 4,431 | +124.8% | 0.00% | 0.0% |
GMED | Buy | GLOBUS MED INCcl a | $61,000 | -19.7% | 1,431 | +10.8% | 0.00% | 0.0% |
SITC | Buy | SITE CENTERS CORP | $50,000 | -57.6% | 9,622 | +14.4% | 0.00% | -50.0% |
SKX | Buy | SKECHERS U S A INCcl a | $42,000 | +5.0% | 1,765 | +92.5% | 0.00% | 0.0% |
GNL | Buy | GLOBAL NET LEASE INC | $57,000 | +26.7% | 4,244 | +92.1% | 0.00% | 0.0% |
GNRC | New | GENERAC HLDGS INC | $38,000 | – | 408 | +100.0% | 0.00% | – |
IT | Buy | GARTNER INC | $41,000 | -24.1% | 416 | +18.5% | 0.00% | 0.0% |
FOXF | Buy | FOX FACTORY HLDG CORP | $26,000 | -16.1% | 625 | +41.1% | 0.00% | 0.0% |
MKTX | Buy | MARKETAXESS HLDGS INC | $56,000 | -11.1% | 169 | +1.2% | 0.00% | 0.0% |
LITE | Buy | LUMENTUM HLDGS INC | $60,000 | -1.6% | 815 | +5.2% | 0.00% | 0.0% |
PTR | New | PETROCHINA CO LTDsponsored adr | $63,000 | – | 1,762 | +100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $44,000 | -72.8% | 3,323 | +4.0% | 0.00% | -66.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $62,000 | -23.5% | 750 | +8.2% | 0.00% | 0.0% |
LPSN | Buy | LIVEPERSON INC | $27,000 | +50.0% | 1,179 | +143.1% | 0.00% | – |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $43,000 | -2.3% | 5,928 | +98.5% | 0.00% | 0.0% |
EVH | Buy | EVOLENT HEALTH INCcl a | $27,000 | +92.9% | 4,972 | +217.9% | 0.00% | – |
VRNT | Buy | VERINT SYS INC | $39,000 | +129.4% | 902 | +187.3% | 0.00% | – |
TGNA | New | TEGNA INC | $23,000 | – | 2,136 | +100.0% | 0.00% | – |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $29,000 | +11.5% | 801 | +64.8% | 0.00% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $33,000 | +106.2% | 734 | +232.1% | 0.00% | – |
MGRC | New | MCGRATH RENTCORP | $22,000 | – | 425 | +100.0% | 0.00% | – |
NBL | Buy | NOBLE ENERGY INC | $40,000 | 0.0% | 6,666 | +309.5% | 0.00% | 0.0% |
TTD | Buy | THE TRADE DESK INC | $61,000 | -23.8% | 314 | +2.3% | 0.00% | 0.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $55,000 | -16.7% | 2,220 | +15.8% | 0.00% | 0.0% |
WDR | Buy | WADDELL & REED FINL INCcl a | $61,000 | +29.8% | 5,348 | +90.7% | 0.00% | 0.0% |
LX | New | LEXINFINTECH HLDGS LTDadr | $25,000 | – | 2,793 | +100.0% | 0.00% | – |
EAT | Buy | BRINKER INTL INC | $24,000 | -44.2% | 1,991 | +92.6% | 0.00% | 0.0% |
HYLB | New | DBX ETF TRxtrack usd high | $53,000 | – | 1,196 | +100.0% | 0.00% | – |
PLUG | Buy | PLUG POWER INC | $42,000 | +35.5% | 11,903 | +22.0% | 0.00% | 0.0% |
ELY | Buy | CALLAWAY GOLF CO | $43,000 | +16.2% | 4,185 | +138.5% | 0.00% | 0.0% |
WYND | New | WYNDHAM DESTINATIONS INC | $62,000 | – | 2,841 | +100.0% | 0.00% | – |
UAA | Buy | UNDER ARMOUR INCcl a | $37,000 | -57.0% | 3,971 | +0.0% | 0.00% | -50.0% |
UNF | Buy | UNIFIRST CORP MASS | $38,000 | +171.4% | 251 | +253.5% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $24,000 | – | 2,337 | +100.0% | 0.00% | – |
UFPI | Buy | UNIVERSAL FST PRODS INC | $38,000 | +90.0% | 1,030 | +142.9% | 0.00% | – |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $50,000 | -75.0% | 1,546 | +3.2% | 0.00% | -75.0% |
RMRM | Buy | RMR REAL ESTATE INCOME FUND | $60,000 | -48.7% | 5,950 | +2.8% | 0.00% | -50.0% |
IBN | New | ICICI BK LTDadr | $23,000 | – | 2,755 | +100.0% | 0.00% | – |
ICFI | New | ICF INTL INC | $28,000 | – | 408 | +100.0% | 0.00% | – |
RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $49,000 | -10.9% | 7,325 | +191.8% | 0.00% | 0.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $45,000 | -68.3% | 1,326 | +4.5% | 0.00% | -50.0% |
NMIH | Buy | NMI HLDGS INCcl a | $33,000 | -63.3% | 2,844 | +4.7% | 0.00% | -50.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $57,000 | +418.2% | 5,820 | +772.6% | 0.00% | – |
KL | Buy | KIRKLAND LAKE GOLD LTD | $37,000 | -26.0% | 1,236 | +8.3% | 0.00% | 0.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $57,000 | -58.1% | 5,764 | +5.9% | 0.00% | -50.0% |
GH | Buy | GUARDANT HEALTH INC | $30,000 | 0.0% | 426 | +9.2% | 0.00% | 0.0% |
SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $42,000 | +133.3% | 569 | +177.6% | 0.00% | – |
CERN | New | CERNER CORP | $26,000 | – | 407 | +100.0% | 0.00% | – |
MLHR | Buy | MILLER HERMAN INC | $16,000 | -44.8% | 715 | +3.9% | 0.00% | -100.0% |
PBF | New | PBF ENERGY INCcl a | $4,000 | – | 527 | +100.0% | 0.00% | – |
MSCI | Buy | MSCI INC | $19,000 | +35.7% | 65 | +18.2% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $12,000 | – | 1,055 | +100.0% | 0.00% | – |
KOP | New | KOPPERS HOLDINGS INC | $13,000 | – | 1,021 | +100.0% | 0.00% | – |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $8,000 | -42.9% | 99 | +13.8% | 0.00% | – |
HOMB | Buy | HOME BANCSHARES INC | $19,000 | +90.0% | 1,607 | +231.3% | 0.00% | – |
TREX | New | TREX CO INC | $20,000 | – | 250 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INC | $15,000 | – | 699 | +100.0% | 0.00% | – |
CNMD | New | CONMED CORP | $8,000 | – | 138 | +100.0% | 0.00% | – |
UEIC | Buy | UNIVERSAL ELECTRS INC | $11,000 | -15.4% | 285 | +15.9% | 0.00% | – |
CTAS | New | CINTAS CORP | $6,000 | – | 35 | +100.0% | 0.00% | – |
CHEF | Buy | CHEFS WHSE INC | $12,000 | -64.7% | 1,179 | +34.0% | 0.00% | -100.0% |
CAKE | New | CHEESECAKE FACTORY INC | $20,000 | – | 1,199 | +100.0% | 0.00% | – |
CVNA | New | CARVANA COcl a | $11,000 | – | 197 | +100.0% | 0.00% | – |
BCC | New | BOISE CASCADE CO DEL | $10,000 | – | 422 | +100.0% | 0.00% | – |
INT | Buy | WORLD FUEL SVCS CORP | $10,000 | -28.6% | 386 | +15.9% | 0.00% | – |
AZPN | Buy | ASPEN TECHNOLOGY INC | $19,000 | -13.6% | 203 | +9.1% | 0.00% | – |
ABCB | New | AMERIS BANCORP | $20,000 | – | 859 | +100.0% | 0.00% | – |
G | New | GENPACT LIMITED | $3,000 | – | 88 | +100.0% | 0.00% | – |
ACIW | Buy | ACI WORLDWIDE INC | $12,000 | -25.0% | 489 | +16.4% | 0.00% | – |
ASGN | Buy | ASGN INC | $19,000 | -20.8% | 527 | +55.5% | 0.00% | – |
NNY | New | NUVEEN NY MUN VALUE FD | $21,000 | – | 2,200 | +100.0% | 0.00% | – |
MUR | Buy | MURPHY OIL CORP | $9,000 | -62.5% | 1,513 | +70.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.3% |
AMAZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
APPLE INC | 42 | Q3 2023 | 3.8% |
META PLATFORMS INC. (CLASS A) | 42 | Q3 2023 | 2.8% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.4% |
VISA INC CL A | 42 | Q3 2023 | 2.0% |
PFIZER INC | 42 | Q3 2023 | 1.2% |
MERCK & CO. NEW | 42 | Q3 2023 | 1.4% |
AT&T INC | 42 | Q3 2023 | 1.1% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
View Advisors Asset Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Voya Global Advantage & Premium Opportunity Fund | August 09, 2023 | 840,594 | 5.4% |
abrdn Global Dynamic Dividend Fund | April 10, 2023 | 906,661 | 3.6% |
Virtus AllianzGI Diversified Income & Convertible Fund | June 10, 2022 | 495,898 | 4.8% |
BANCROFT FUND LTD | January 10, 2022 | 253,701 | 4.3% |
ELLSWORTH GROWTH & INCOME FUND LTD | November 05, 2021 | 665,393 | 4.9% |
Nuveen Core Equity Alpha Fund | August 05, 2021 | 622,616 | 3.9% |
FIRST TRUST ENERGY INFRASTRUCTURE FUND | July 09, 2021 | 811,767 | 4.4% |
Clough Global Equity Fund | May 08, 2020 | 605,141 | 4.6% |
TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC | May 08, 2020 | 308,134 | 4.4% |
Apollo Tactical Income Fund Inc. | March 06, 2020 | 698,730 | 4.8% |
View Advisors Asset Management, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-01-29 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
SC 13G | 2023-08-09 |
13F-HR | 2023-05-12 |
SC 13G/A | 2023-04-10 |
13F-HR | 2023-02-13 |
SC 13G/A | 2023-01-18 |
13F-HR | 2022-11-08 |
View Advisors Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.