$6.05 Billion is the total value of Advisors Asset Management, Inc.'s 1507 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $263,564,000 | +2.2% | 80,924 | -1.2% | 4.36% | -8.6% |
| AAPL | Sell | APPLE INC | $230,025,000 | +10.8% | 1,733,550 | -3.3% | 3.80% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $225,510,000 | +0.7% | 1,013,891 | -4.8% | 3.73% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $69,578,000 | +10.4% | 1,327,832 | -2.5% | 1.15% | -1.2% |
| HD | Sell | HOME DEPOT INC | $48,625,000 | -13.1% | 183,061 | -9.1% | 0.80% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $39,879,000 | +2.0% | 316,801 | -1.4% | 0.66% | -8.7% |
| TXN | Sell | TEXAS INSTRS INC | $39,387,000 | +10.1% | 239,973 | -4.2% | 0.65% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,675,000 | +1.1% | 245,743 | -4.3% | 0.64% | -9.5% |
| PFE | Sell | PFIZER INC | $34,082,000 | -16.1% | 925,883 | -16.4% | 0.56% | -24.9% |
| MDT | Sell | MEDTRONIC PLC | $32,215,000 | +5.3% | 275,009 | -6.6% | 0.53% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $29,936,000 | -15.8% | 84,331 | -9.1% | 0.50% | -24.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,179,000 | -1.4% | 62,646 | -6.6% | 0.48% | -11.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $28,273,000 | -10.1% | 56,533 | -11.8% | 0.47% | -19.4% |
| KO | Sell | COCA COLA CO | $27,484,000 | +6.9% | 501,161 | -3.8% | 0.46% | -4.4% |
| AVGO | Sell | BROADCOM INC | $26,386,000 | +17.2% | 60,263 | -2.5% | 0.44% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $25,808,000 | -9.9% | 120,272 | -7.8% | 0.43% | -19.4% |
| HON | Sell | HONEYWELL INTL INC | $25,498,000 | +18.7% | 119,878 | -8.1% | 0.42% | +6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,282,000 | -6.0% | 181,701 | -6.1% | 0.42% | -15.9% |
| BLK | Sell | BLACKROCK INC | $25,171,000 | +22.6% | 34,885 | -4.2% | 0.42% | +9.5% |
| ABT | Sell | ABBOTT LABS | $24,184,000 | -0.5% | 220,878 | -1.1% | 0.40% | -10.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,824,000 | -4.4% | 177,986 | -6.3% | 0.34% | -14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,401,000 | -5.6% | 54,145 | -11.0% | 0.34% | -15.5% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $20,232,000 | +3.0% | 715,405 | -11.6% | 0.34% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,649,000 | +3.8% | 56,030 | -7.7% | 0.32% | -7.1% |
| PEP | Sell | PEPSICO INC | $19,049,000 | +5.2% | 128,448 | -1.7% | 0.32% | -6.0% |
| PAYX | Sell | PAYCHEX INC | $18,834,000 | +13.9% | 202,124 | -2.5% | 0.31% | +1.6% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT & PRM | $18,245,000 | +7.7% | 1,355,502 | -5.6% | 0.30% | -3.5% |
| EBAY | Sell | EBAY INC. | $18,042,000 | -20.8% | 359,042 | -17.9% | 0.30% | -29.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,852,000 | -13.3% | 68,345 | -25.0% | 0.30% | -22.6% |
| DIS | Sell | DISNEY WALT CO | $17,225,000 | +32.6% | 95,071 | -9.2% | 0.28% | +18.8% |
| XOM | Sell | EXXON MOBIL CORP | $17,235,000 | +17.1% | 418,117 | -2.4% | 0.28% | +4.8% |
| TFC | Sell | TRUIST FINL CORP | $16,513,000 | +16.9% | 344,517 | -7.2% | 0.27% | +4.6% |
| BGS | Sell | B & G FOODS INC NEW | $16,232,000 | -10.6% | 585,355 | -10.5% | 0.27% | -20.2% |
| ADSK | Sell | AUTODESK INC | $15,845,000 | +28.6% | 51,893 | -2.7% | 0.26% | +14.9% |
| CVS | Sell | CVS HEALTH CORP | $15,671,000 | +16.8% | 229,445 | -0.1% | 0.26% | +4.4% |
| PPL | Sell | PPL CORP | $15,482,000 | -0.2% | 548,996 | -3.7% | 0.26% | -10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,180,000 | +10.4% | 380,639 | -0.5% | 0.25% | -1.2% |
| AM | Sell | ANTERO MIDSTREAM CORP | $15,052,000 | +38.1% | 1,952,297 | -3.8% | 0.25% | +23.3% |
| INTC | Sell | INTEL CORP | $14,636,000 | -17.1% | 293,782 | -13.9% | 0.24% | -26.0% |
| CAT | Sell | CATERPILLAR INC | $14,638,000 | -12.6% | 80,421 | -28.4% | 0.24% | -21.9% |
| DHR | Sell | DANAHER CORPORATION | $14,623,000 | -4.6% | 65,827 | -7.6% | 0.24% | -14.8% |
| PDCO | Sell | PATTERSON COS INC | $14,371,000 | +1.2% | 485,018 | -17.7% | 0.24% | -9.5% |
| KRO | Sell | KRONOS WORLDWIDE INC | $13,552,000 | +5.2% | 908,952 | -9.3% | 0.22% | -5.9% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $13,283,000 | +18.1% | 1,514,640 | -0.9% | 0.22% | +5.8% |
| MO | Sell | ALTRIA GROUP INC | $12,939,000 | -0.5% | 315,597 | -6.2% | 0.21% | -10.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,362,000 | +3.7% | 60,633 | -1.7% | 0.20% | -7.3% |
| LOW | Sell | LOWES COS INC | $12,193,000 | -22.7% | 75,963 | -20.1% | 0.20% | -30.8% |
| CC | Sell | CHEMOURS CO | $12,137,000 | -12.3% | 489,584 | -26.1% | 0.20% | -21.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,105,000 | +0.4% | 146,216 | -9.0% | 0.20% | -10.3% |
| SPGI | Sell | S&P GLOBAL INC | $12,118,000 | -13.5% | 36,862 | -5.1% | 0.20% | -22.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $12,063,000 | -4.5% | 127,742 | -12.1% | 0.20% | -15.0% |
| GEFB | Sell | GREIF INCcl b | $11,913,000 | +13.3% | 246,245 | -7.5% | 0.20% | +1.5% |
| CAH | Sell | CARDINAL HEALTH INC | $11,715,000 | +2.8% | 218,726 | -9.9% | 0.19% | -8.1% |
| TJX | Sell | TJX COS INC NEW | $11,506,000 | +5.8% | 168,485 | -13.8% | 0.19% | -5.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $11,245,000 | -7.2% | 182,196 | -10.8% | 0.19% | -17.0% |
| D | Sell | DOMINION ENERGY INC | $11,195,000 | -17.9% | 148,865 | -13.9% | 0.18% | -26.6% |
| VGR | Sell | VECTOR GROUP LTD | $11,006,000 | +11.3% | 944,730 | -7.4% | 0.18% | -0.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,015,000 | -2.8% | 124,251 | -25.9% | 0.18% | -12.9% |
| UNP | Sell | UNION PAC CORP | $10,892,000 | -4.8% | 52,312 | -10.0% | 0.18% | -15.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,825,000 | -7.6% | 43,161 | -18.7% | 0.18% | -17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $10,581,000 | -9.0% | 181,616 | -1.3% | 0.18% | -18.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,493,000 | -15.8% | 21,719 | -2.4% | 0.17% | -24.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,224,000 | -25.0% | 43,930 | -5.3% | 0.17% | -32.9% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $10,121,000 | +11.1% | 965,721 | -5.1% | 0.17% | -0.6% |
| RVT | Sell | ROYCE VALUE TR INC | $9,940,000 | +27.4% | 615,836 | -0.3% | 0.16% | +13.9% |
| LIN | Sell | LINDE PLC | $9,454,000 | -3.3% | 35,879 | -12.6% | 0.16% | -13.8% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $9,328,000 | -6.0% | 956,691 | -2.7% | 0.15% | -16.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $9,230,000 | -6.0% | 100,295 | -1.1% | 0.15% | -15.9% |
| NTAP | Sell | NETAPP INC | $9,215,000 | +33.6% | 139,112 | -11.5% | 0.15% | +19.7% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $8,814,000 | +20.0% | 482,951 | -2.2% | 0.15% | +7.4% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $8,415,000 | +16.0% | 757,385 | -2.5% | 0.14% | +3.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $8,416,000 | +8.8% | 995,925 | -8.3% | 0.14% | -2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,363,000 | -3.4% | 11,380 | -8.4% | 0.14% | -13.8% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $8,317,000 | -7.4% | 617,910 | -17.0% | 0.14% | -16.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $8,265,000 | +2.4% | 52,043 | -11.2% | 0.14% | -8.1% |
| VFC | Sell | V F CORP | $8,286,000 | +1.5% | 97,015 | -16.5% | 0.14% | -9.3% |
| FAST | Sell | FASTENAL CO | $8,134,000 | -12.6% | 166,586 | -19.2% | 0.14% | -21.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,853,000 | +1.5% | 29,502 | -16.8% | 0.13% | -9.1% |
| FLR | Sell | FLUOR CORP NEW | $7,789,000 | +53.4% | 487,721 | -15.3% | 0.13% | +37.2% |
| LB | Sell | L BRANDS INC | $7,784,000 | -33.8% | 209,300 | -43.4% | 0.13% | -40.6% |
| GIS | Sell | GENERAL MLS INC | $7,828,000 | -14.8% | 133,125 | -10.6% | 0.13% | -24.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,731,000 | +4.3% | 40,902 | -6.3% | 0.13% | -6.6% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $7,688,000 | +9.6% | 537,991 | -2.7% | 0.13% | -2.3% |
| PCAR | Sell | PACCAR INC | $7,657,000 | -12.5% | 88,747 | -13.5% | 0.13% | -21.6% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $7,544,000 | -2.0% | 919,976 | -15.0% | 0.12% | -12.0% |
| GLW | Sell | CORNING INC | $7,571,000 | -4.3% | 210,310 | -13.9% | 0.12% | -14.4% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $7,511,000 | -11.9% | 516,961 | -19.6% | 0.12% | -21.5% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $7,499,000 | -13.8% | 453,924 | -28.0% | 0.12% | -23.0% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $7,371,000 | +13.8% | 363,279 | -1.6% | 0.12% | +1.7% |
| NVCR | Sell | NOVOCURE LTD | $7,303,000 | +52.5% | 42,202 | -1.9% | 0.12% | +36.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,222,000 | -2.2% | 62,643 | -15.1% | 0.12% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,109,000 | +9.4% | 328,520 | -2.2% | 0.12% | -1.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,134,000 | +11.3% | 18,199 | -11.9% | 0.12% | -0.8% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $7,061,000 | +4.0% | 806,931 | -0.8% | 0.12% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $6,931,000 | +13.9% | 86,237 | -7.1% | 0.12% | +1.8% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $6,973,000 | -32.1% | 235,964 | -43.2% | 0.12% | -39.5% |
| SO | Sell | SOUTHERN CO | $6,885,000 | -25.2% | 112,085 | -34.0% | 0.11% | -32.9% |
| HPQ | Sell | HP INC | $6,923,000 | +25.3% | 281,537 | -3.2% | 0.11% | +11.8% |
| F | Sell | FORD MTR CO DEL | $6,876,000 | -5.5% | 782,306 | -28.4% | 0.11% | -15.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,789,000 | -7.5% | 81,534 | -9.3% | 0.11% | -17.6% |
| CB | Sell | CHUBB LIMITED | $6,566,000 | +6.2% | 42,657 | -19.9% | 0.11% | -4.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,449,000 | +10.7% | 7,883 | -4.0% | 0.11% | -0.9% |
| BKE | Sell | BUCKLE INC | $6,360,000 | +28.8% | 217,795 | -10.1% | 0.10% | +15.4% |
| AMED | Sell | AMEDISYS INC | $6,239,000 | +19.5% | 21,270 | -3.7% | 0.10% | +6.2% |
| CLX | Sell | CLOROX CO DEL | $6,257,000 | -6.3% | 30,988 | -2.4% | 0.10% | -16.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,165,000 | +0.9% | 67,336 | -2.4% | 0.10% | -9.7% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $6,147,000 | +21.1% | 448,043 | -1.0% | 0.10% | +8.5% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $6,159,000 | -23.1% | 564,521 | -32.6% | 0.10% | -31.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,140,000 | +3.7% | 41,255 | -3.6% | 0.10% | -7.3% |
| ULTA | Sell | ULTA BEAUTY INC | $6,038,000 | +11.2% | 21,026 | -13.2% | 0.10% | 0.0% |
| WU | Sell | WESTERN UN CO | $6,048,000 | -12.8% | 275,653 | -14.8% | 0.10% | -21.9% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $5,889,000 | +0.4% | 257,930 | -11.3% | 0.10% | -11.0% |
| CVA | Sell | COVANTA HLDG CORP | $5,834,000 | +19.2% | 444,350 | -29.6% | 0.10% | +6.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $5,785,000 | -7.5% | 154,070 | -33.7% | 0.10% | -17.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $5,740,000 | +27.1% | 28,825 | -2.4% | 0.10% | +13.1% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $5,657,000 | +6.7% | 390,661 | -6.4% | 0.09% | -4.1% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $5,673,000 | +7.2% | 669,794 | -7.5% | 0.09% | -4.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,601,000 | +28.1% | 15,293 | -2.2% | 0.09% | +14.8% |
| ARCC | Sell | ARES CAPITAL CORP | $5,549,000 | +13.5% | 328,557 | -6.2% | 0.09% | +2.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,527,000 | +3.0% | 60,585 | -9.9% | 0.09% | -8.1% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $5,414,000 | -12.7% | 1,116,296 | -23.9% | 0.09% | -21.7% |
| BLL | Sell | BALL CORP | $5,452,000 | +9.6% | 58,507 | -2.3% | 0.09% | -2.2% |
| XLNX | Sell | XILINX INC | $5,426,000 | +26.6% | 38,276 | -6.9% | 0.09% | +13.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,376,000 | -18.8% | 21,484 | -24.5% | 0.09% | -27.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $5,307,000 | +10.9% | 19,482 | -17.6% | 0.09% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $5,261,000 | +6.7% | 451,603 | -6.6% | 0.09% | -4.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,267,000 | -10.3% | 37,232 | -6.7% | 0.09% | -20.2% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $5,249,000 | -10.9% | 301,668 | -20.9% | 0.09% | -20.2% |
| HSY | Sell | HERSHEY CO | $5,171,000 | +0.5% | 33,946 | -5.5% | 0.09% | -9.5% |
| AROC | Sell | ARCHROCK INC | $5,173,000 | +57.0% | 597,287 | -2.5% | 0.09% | +41.0% |
| ILMN | Sell | ILLUMINA INC | $5,210,000 | -0.7% | 14,080 | -17.0% | 0.09% | -11.3% |
| BA | Sell | BOEING CO | $5,098,000 | +21.4% | 23,815 | -6.3% | 0.08% | +7.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $5,094,000 | -3.6% | 738,326 | -16.0% | 0.08% | -14.3% |
| LHCG | Sell | LHC GROUP INC | $4,959,000 | -6.3% | 23,246 | -6.7% | 0.08% | -16.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,925,000 | +7.2% | 57,755 | -18.7% | 0.08% | -4.7% |
| UFS | Sell | DOMTAR CORP | $4,879,000 | +16.8% | 154,143 | -3.0% | 0.08% | +5.2% |
| KAR | Sell | KAR AUCTION SVCS INC | $4,835,000 | +12.2% | 259,799 | -13.2% | 0.08% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,774,000 | -17.1% | 10,548 | -15.6% | 0.08% | -26.2% |
| MAC | Sell | MACERICH CO | $4,793,000 | +50.4% | 449,219 | -4.3% | 0.08% | +33.9% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $4,807,000 | -0.4% | 244,109 | -6.0% | 0.08% | -11.2% |
| APPS | Sell | DIGITAL TURBINE INC | $4,693,000 | +39.2% | 82,981 | -19.4% | 0.08% | +25.8% |
| HRL | Sell | HORMEL FOODS CORP | $4,630,000 | -10.7% | 99,325 | -6.3% | 0.08% | -19.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,650,000 | -5.5% | 83,949 | -37.7% | 0.08% | -15.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,671,000 | -4.0% | 16,486 | -6.8% | 0.08% | -14.4% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $4,643,000 | +5.0% | 268,545 | -1.6% | 0.08% | -6.1% |
| RSG | Sell | REPUBLIC SVCS INC | $4,660,000 | -21.9% | 48,392 | -24.3% | 0.08% | -30.0% |
| M | Sell | MACYS INC | $4,624,000 | +40.6% | 411,066 | -28.8% | 0.08% | +24.6% |
| WRK | Sell | WESTROCK CO | $4,622,000 | -25.9% | 106,187 | -40.8% | 0.08% | -33.9% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $4,519,000 | +1.0% | 723,006 | -12.7% | 0.08% | -9.6% |
| ZTR | Sell | VIRTUS GLOBAL DIVID & INCOME | $4,453,000 | +1.6% | 507,213 | -9.4% | 0.07% | -8.6% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $4,392,000 | +32.8% | 763,874 | -7.9% | 0.07% | +19.7% |
| KHC | Sell | KRAFT HEINZ CO | $4,423,000 | -33.3% | 127,598 | -42.4% | 0.07% | -40.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $4,389,000 | +14.8% | 755,350 | -8.3% | 0.07% | +2.8% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $4,367,000 | -7.2% | 406,573 | -20.4% | 0.07% | -17.2% |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $4,328,000 | -3.6% | 414,145 | -8.3% | 0.07% | -13.3% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $4,338,000 | +2.4% | 358,232 | -2.7% | 0.07% | -7.7% |
| CACI | Sell | CACI INTL INCcl a | $4,309,000 | +6.7% | 17,282 | -8.8% | 0.07% | -5.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,307,000 | +8.2% | 9,992 | -0.8% | 0.07% | -4.1% |
| RMD | Sell | RESMED INC | $4,158,000 | +15.1% | 19,563 | -7.2% | 0.07% | +3.0% |
| O | Sell | REALTY INCOME CORP | $4,146,000 | -4.2% | 66,691 | -6.4% | 0.07% | -13.8% |
| CVI | Sell | CVR ENERGY INC | $4,194,000 | -5.5% | 281,450 | -21.5% | 0.07% | -15.9% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $4,074,000 | +4.2% | 774,510 | -8.7% | 0.07% | -6.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,049,000 | +0.8% | 32,727 | -14.0% | 0.07% | -9.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $4,044,000 | +21.5% | 280,424 | -2.5% | 0.07% | +8.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $4,049,000 | -3.6% | 169,913 | -16.6% | 0.07% | -14.1% |
| ANTM | Sell | ANTHEM INC | $4,014,000 | +11.5% | 12,500 | -6.8% | 0.07% | -1.5% |
| AGNC | Sell | AGNC INVT CORP | $3,974,000 | -25.7% | 254,758 | -33.7% | 0.07% | -33.3% |
| NRO | Sell | NEUBERGER BERMAN REAL ESTATE | $3,901,000 | +4.4% | 884,584 | -12.2% | 0.06% | -5.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,859,000 | +9.6% | 42,102 | -15.7% | 0.06% | -1.5% |
| JDD | Sell | NUVEEN DIVERSIFIED DIVID & I | $3,849,000 | -19.7% | 438,832 | -28.9% | 0.06% | -28.1% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $3,788,000 | -5.3% | 471,191 | -0.3% | 0.06% | -14.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,751,000 | +12.0% | 6,062 | -14.0% | 0.06% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $3,762,000 | +10.4% | 261,228 | -1.7% | 0.06% | -1.6% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $3,725,000 | -1.1% | 245,048 | -12.0% | 0.06% | -11.4% |
| FLO | Sell | FLOWERS FOODS INC | $3,771,000 | -14.3% | 166,648 | -7.9% | 0.06% | -23.5% |
| NYMT | Sell | NEW YORK MTG TR INC | $3,667,000 | +38.0% | 993,884 | -4.7% | 0.06% | +24.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,658,000 | -17.1% | 368,003 | -33.7% | 0.06% | -26.8% |
| CR | Sell | CRANE CO | $3,607,000 | +27.3% | 46,444 | -17.8% | 0.06% | +15.4% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,641,000 | +2.4% | 308,781 | -2.5% | 0.06% | -9.1% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $3,591,000 | -7.1% | 611,735 | -16.6% | 0.06% | -18.1% |
| MUS | Sell | BLACKROCK MUNIHOLDINGS QUALI | $3,498,000 | -3.3% | 264,598 | -5.8% | 0.06% | -13.4% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $3,486,000 | +4.4% | 402,513 | -1.2% | 0.06% | -6.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,490,000 | +0.5% | 274,142 | -8.2% | 0.06% | -9.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,494,000 | +8.1% | 26,449 | -19.1% | 0.06% | -3.3% |
| DXCM | Sell | DEXCOM INC | $3,511,000 | -10.5% | 9,497 | -0.1% | 0.06% | -20.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,474,000 | -11.1% | 69,485 | -2.5% | 0.06% | -20.8% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $3,430,000 | +1.2% | 275,718 | -5.8% | 0.06% | -9.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $3,432,000 | +37.2% | 100,654 | -18.3% | 0.06% | +23.9% |
| VICI | Sell | VICI PPTYS INC | $3,406,000 | +6.2% | 133,558 | -2.7% | 0.06% | -5.1% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $3,397,000 | -23.9% | 161,446 | -30.9% | 0.06% | -32.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,401,000 | +10.7% | 68,559 | -10.1% | 0.06% | -1.8% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $3,415,000 | +2.4% | 393,405 | -3.5% | 0.06% | -9.7% |
| GPS | Sell | GAP INC | $3,355,000 | +15.8% | 166,151 | -2.3% | 0.06% | +1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,285,000 | -13.8% | 89,259 | -11.8% | 0.05% | -22.9% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $3,239,000 | -7.2% | 264,439 | -17.5% | 0.05% | -16.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,215,000 | +22.7% | 56,839 | -6.0% | 0.05% | +10.4% |
| DHI | Sell | D R HORTON INC | $3,206,000 | -9.9% | 46,518 | -1.1% | 0.05% | -19.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,145,000 | +57.0% | 8,110 | -2.6% | 0.05% | +40.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $3,143,000 | +8.6% | 5,392 | -4.0% | 0.05% | -3.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,156,000 | +18.0% | 20,847 | -0.0% | 0.05% | +6.1% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $3,155,000 | -28.2% | 176,977 | -33.5% | 0.05% | -35.8% |
| GM | Sell | GENERAL MTRS CO | $3,133,000 | +15.1% | 75,232 | -18.2% | 0.05% | +4.0% |
| SYY | Sell | SYSCO CORP | $3,097,000 | +5.8% | 41,710 | -11.3% | 0.05% | -5.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,057,000 | +29.8% | 18,918 | -17.0% | 0.05% | +15.9% |
| WHF | Sell | WHITEHORSE FIN INC | $3,073,000 | +36.8% | 225,792 | -1.6% | 0.05% | +21.4% |
| INTU | Sell | INTUIT | $3,082,000 | +9.6% | 8,114 | -5.9% | 0.05% | -1.9% |
| AMP | Sell | AMERIPRISE FINL INC | $3,028,000 | -4.4% | 15,584 | -24.2% | 0.05% | -15.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,018,000 | +41.2% | 117,209 | -2.1% | 0.05% | +25.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $2,944,000 | +8.1% | 237,403 | -3.2% | 0.05% | -2.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $2,989,000 | +4.0% | 398,486 | -31.9% | 0.05% | -7.5% |
| NML | Sell | NEUBERGER BERMAN MLP & ENERG | $2,935,000 | +31.3% | 870,899 | -7.3% | 0.05% | +19.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,893,000 | +21.1% | 40,677 | -5.5% | 0.05% | +9.1% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $2,824,000 | +15.5% | 216,580 | -2.2% | 0.05% | +4.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,760,000 | -0.7% | 23,825 | -8.3% | 0.05% | -9.8% |
| SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $2,780,000 | +29.3% | 76,304 | -4.8% | 0.05% | +15.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,791,000 | -10.3% | 438,833 | -17.2% | 0.05% | -20.7% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $2,796,000 | +4.6% | 223,897 | -3.6% | 0.05% | -6.1% |
| HEI | Sell | HEICO CORP NEW | $2,734,000 | +17.7% | 20,653 | -7.0% | 0.04% | +4.7% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $2,723,000 | -3.3% | 203,514 | -7.4% | 0.04% | -13.5% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $2,673,000 | -14.7% | 219,117 | -27.8% | 0.04% | -24.1% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $2,648,000 | -4.9% | 255,381 | -12.2% | 0.04% | -13.7% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $2,599,000 | -38.7% | 99,917 | -42.7% | 0.04% | -44.9% |
| BAF | Sell | BLACKROCK MUN INCM INVT QTY | $2,592,000 | -2.2% | 173,701 | -7.3% | 0.04% | -12.2% |
| CE | Sell | CELANESE CORP DEL | $2,605,000 | +13.0% | 20,050 | -6.5% | 0.04% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $2,544,000 | -11.8% | 154,184 | -14.4% | 0.04% | -20.8% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $2,533,000 | +1.6% | 341,785 | -18.4% | 0.04% | -8.7% |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $2,569,000 | -6.0% | 149,538 | -14.5% | 0.04% | -17.6% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,516,000 | +24.1% | 141,747 | -1.8% | 0.04% | +13.5% |
| CSL | Sell | CARLISLE COS INC | $2,482,000 | -3.2% | 15,894 | -24.1% | 0.04% | -12.8% |
| SNPS | Sell | SYNOPSYS INC | $2,499,000 | -10.1% | 9,639 | -25.8% | 0.04% | -19.6% |
| SCM | Sell | STELLUS CAP INVT CORP | $2,488,000 | +22.3% | 228,719 | -2.2% | 0.04% | +7.9% |
| TWLO | Sell | TWILIO INCcl a | $2,488,000 | +24.6% | 7,349 | -9.1% | 0.04% | +10.8% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $2,506,000 | -0.4% | 60,931 | -1.7% | 0.04% | -12.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,486,000 | +3.7% | 11,691 | -10.8% | 0.04% | -6.8% |
| CNK | Sell | CINEMARK HLDGS INC | $2,455,000 | +46.8% | 141,024 | -15.7% | 0.04% | +32.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,487,000 | +19.3% | 30,081 | -6.2% | 0.04% | +5.1% |
| OMCL | Sell | OMNICELL COM | $2,439,000 | +23.4% | 20,323 | -23.2% | 0.04% | +8.1% |
| SLRC | Sell | SOLAR CAP LTD | $2,395,000 | +9.1% | 136,785 | -1.3% | 0.04% | -2.4% |
| MTZ | Sell | MASTEC INC | $2,426,000 | +53.3% | 35,580 | -5.2% | 0.04% | +37.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,434,000 | +0.2% | 12,470 | -7.1% | 0.04% | -11.1% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $2,368,000 | -3.2% | 135,027 | -12.9% | 0.04% | -13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,374,000 | +50.3% | 4,442 | -8.0% | 0.04% | +34.5% |
| COP | Sell | CONOCOPHILLIPS | $2,387,000 | +21.7% | 59,698 | -0.1% | 0.04% | +8.3% |
| MPLX | Sell | MPLX LP | $2,370,000 | +35.6% | 109,452 | -1.4% | 0.04% | +21.9% |
| SUNS | Sell | SOLAR SR CAP LTD | $2,357,000 | +13.8% | 163,010 | -0.8% | 0.04% | +2.6% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $2,357,000 | -10.6% | 324,687 | -18.6% | 0.04% | -20.4% |
| TRMB | Sell | TRIMBLE INC | $2,278,000 | +35.7% | 34,110 | -1.1% | 0.04% | +22.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,316,000 | +25.5% | 16,772 | -6.6% | 0.04% | +11.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,212,000 | +14.5% | 127,798 | -33.8% | 0.04% | +2.8% |
| ANSS | Sell | ANSYS INC | $2,228,000 | -6.3% | 6,123 | -15.7% | 0.04% | -15.9% |
| BAX | Sell | BAXTER INTL INC | $2,230,000 | -25.4% | 27,789 | -25.2% | 0.04% | -32.7% |
| MRCY | Sell | MERCURY SYS INC | $2,256,000 | -3.6% | 25,614 | -15.3% | 0.04% | -14.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $2,212,000 | +3.4% | 153,401 | -3.3% | 0.04% | -7.5% |
| TWO | Sell | TWO HBRS INVT CORP | $2,260,000 | -14.2% | 354,861 | -31.4% | 0.04% | -24.5% |
| UDR | Sell | UDR INC | $2,234,000 | +4.4% | 58,141 | -11.3% | 0.04% | -7.5% |
| SABR | Sell | SABRE CORP | $2,197,000 | +81.7% | 182,772 | -1.6% | 0.04% | +63.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,194,000 | +21.3% | 112,016 | -2.2% | 0.04% | +9.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,179,000 | -0.1% | 34,384 | -3.4% | 0.04% | -10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,151,000 | -18.8% | 15,951 | -11.1% | 0.04% | -26.5% |
| GAIN | Sell | GLADSTONE INVT CORP | $2,192,000 | +10.7% | 217,254 | -0.2% | 0.04% | -2.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,153,000 | -4.1% | 18,258 | -7.9% | 0.04% | -12.2% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $2,096,000 | +27.4% | 364,481 | -10.7% | 0.04% | +16.7% |
| OKTA | Sell | OKTA INCcl a | $2,113,000 | -2.6% | 8,312 | -18.1% | 0.04% | -12.5% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $2,095,000 | -36.1% | 401,316 | -39.4% | 0.04% | -42.6% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,126,000 | +3.1% | 160,586 | -4.4% | 0.04% | -7.9% |
| IRM | Sell | IRON MTN INC NEW | $2,094,000 | -0.3% | 71,021 | -9.5% | 0.04% | -10.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,127,000 | +4.4% | 126,740 | -23.9% | 0.04% | -7.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,135,000 | +14.0% | 18,369 | -9.7% | 0.04% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HEDGED EQUITY & | $2,070,000 | -25.9% | 180,910 | -31.6% | 0.03% | -34.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,049,000 | -3.4% | 14,573 | -1.6% | 0.03% | -12.8% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $2,075,000 | +0.9% | 207,486 | -2.7% | 0.03% | -10.5% |
| OTEX | Sell | OPEN TEXT CORP | $2,031,000 | -6.5% | 44,685 | -13.2% | 0.03% | -15.0% |
| CONE | Sell | CYRUSONE INC | $2,073,000 | +1.0% | 28,335 | -3.3% | 0.03% | -10.5% |
| FTNT | Sell | FORTINET INC | $2,082,000 | -3.4% | 14,019 | -23.3% | 0.03% | -15.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,004,000 | +4.3% | 13,952 | -5.3% | 0.03% | -8.3% |
| NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $1,966,000 | -23.6% | 186,879 | -37.1% | 0.03% | -31.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,014,000 | -4.9% | 42,754 | -5.5% | 0.03% | -15.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $2,013,000 | -18.9% | 387,789 | -24.6% | 0.03% | -28.3% |
| WDFC | Sell | WD-40 CO | $2,025,000 | +25.9% | 7,621 | -10.3% | 0.03% | +10.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,016,000 | -15.4% | 230,623 | -19.6% | 0.03% | -25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,989,000 | -0.3% | 23,906 | -20.7% | 0.03% | -10.8% |
| CME | Sell | CME GROUP INC | $1,987,000 | +7.6% | 10,917 | -1.1% | 0.03% | -2.9% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $1,997,000 | +23.3% | 167,676 | -5.4% | 0.03% | +10.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,988,000 | -1.0% | 114,428 | -21.4% | 0.03% | -10.8% |
| HNI | Sell | HNI CORP | $1,951,000 | +8.3% | 56,611 | -1.4% | 0.03% | -3.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $1,943,000 | -11.4% | 147,056 | -16.8% | 0.03% | -22.0% |
| GWW | Sell | GRAINGER W W INC | $1,943,000 | +13.5% | 4,759 | -0.8% | 0.03% | 0.0% |
| CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,922,000 | +36.5% | 114,550 | -10.1% | 0.03% | +23.1% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,852,000 | -6.4% | 49,091 | -24.2% | 0.03% | -16.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,903,000 | +0.1% | 52,389 | -17.5% | 0.03% | -11.4% |
| GNTX | Sell | GENTEX CORP | $1,899,000 | +15.2% | 55,972 | -12.6% | 0.03% | +3.3% |
| SVC | Sell | SERVICE PPTYS TR | $1,904,000 | +40.5% | 165,715 | -2.8% | 0.03% | +24.0% |
| ECL | Sell | ECOLAB INC | $1,875,000 | -23.0% | 8,665 | -28.8% | 0.03% | -31.1% |
| AFL | Sell | AFLAC INC | $1,902,000 | +8.2% | 42,780 | -11.6% | 0.03% | -6.1% |
| MDP | Sell | MEREDITH CORP | $1,843,000 | -20.7% | 96,015 | -45.8% | 0.03% | -30.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,785,000 | +8.7% | 33,774 | -17.9% | 0.03% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,804,000 | +5.1% | 131,810 | -0.4% | 0.03% | -6.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,791,000 | +3.7% | 105,658 | -15.5% | 0.03% | -6.2% |
| FDUS | Sell | FIDUS INVT CORP | $1,801,000 | +25.0% | 137,518 | -6.0% | 0.03% | +11.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,789,000 | +12.0% | 28,519 | -16.2% | 0.03% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,773,000 | -1.1% | 10,710 | -1.2% | 0.03% | -12.1% |
| SYK | Sell | STRYKER CORPORATION | $1,779,000 | -22.5% | 7,261 | -34.1% | 0.03% | -31.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,743,000 | +21.2% | 57,737 | -5.6% | 0.03% | +7.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,761,000 | -43.2% | 24,209 | -52.8% | 0.03% | -49.1% |
| EVRG | Sell | EVERGY INC | $1,781,000 | -15.8% | 32,093 | -22.9% | 0.03% | -25.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,728,000 | +22.1% | 34,324 | -5.4% | 0.03% | +11.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,758,000 | +8.2% | 68,088 | -6.9% | 0.03% | -3.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,727,000 | +4.6% | 11,897 | -12.6% | 0.03% | -6.5% |
| ET | Sell | ENERGY TRANSFER LP | $1,734,000 | +9.1% | 280,522 | -4.3% | 0.03% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,740,000 | +18.0% | 25,534 | -7.9% | 0.03% | +7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,663,000 | -3.8% | 121,651 | -13.3% | 0.03% | -12.5% |
| AGD | Sell | ABERDEEN GLOBAL DYNAMIC DIVI | $1,663,000 | -38.3% | 159,245 | -45.6% | 0.03% | -44.0% |
| OSK | Sell | OSHKOSH CORP | $1,664,000 | -3.7% | 19,336 | -17.8% | 0.03% | -12.5% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,629,000 | +4.4% | 158,198 | -3.6% | 0.03% | -6.9% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $1,609,000 | +11.2% | 207,659 | -6.6% | 0.03% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $1,620,000 | +46.3% | 77,526 | -19.5% | 0.03% | +35.0% |
| MTN | Sell | VAIL RESORTS INC | $1,632,000 | +20.9% | 5,851 | -7.3% | 0.03% | +8.0% |
| HOLX | Sell | HOLOGIC INC | $1,611,000 | -0.9% | 22,115 | -9.6% | 0.03% | -10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,629,000 | -18.5% | 24,120 | -24.7% | 0.03% | -27.0% |
| AXON | Sell | AXON ENTERPRISE INC | $1,646,000 | +3.1% | 13,436 | -23.7% | 0.03% | -10.0% |
| CUB | Sell | CUBIC CORP | $1,551,000 | -7.1% | 24,992 | -12.9% | 0.03% | -16.1% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,597,000 | -34.2% | 189,184 | -41.1% | 0.03% | -42.2% |
| CNX | Sell | CNX RES CORP | $1,577,000 | +4.4% | 146,037 | -8.8% | 0.03% | -7.1% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD | $1,559,000 | -4.3% | 83,275 | -21.4% | 0.03% | -13.3% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $1,530,000 | +6.2% | 141,831 | -6.3% | 0.02% | -7.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,506,000 | -9.3% | 237,874 | -15.3% | 0.02% | -19.4% |
| YNDX | Sell | YANDEX N V | $1,483,000 | -2.1% | 21,311 | -8.2% | 0.02% | -10.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,535,000 | +31.1% | 13,479 | -1.0% | 0.02% | +13.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,523,000 | +49.2% | 152,894 | -9.7% | 0.02% | +31.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,501,000 | -2.0% | 8,406 | -11.0% | 0.02% | -10.7% |
| CAE | Sell | CAE INC | $1,541,000 | +43.8% | 55,569 | -24.2% | 0.02% | +25.0% |
| AINV | Sell | APOLLO INVT CORP | $1,538,000 | +20.2% | 144,787 | -6.4% | 0.02% | +4.2% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $1,448,000 | +3.7% | 193,387 | -5.5% | 0.02% | -7.7% |
| DOV | Sell | DOVER CORP | $1,479,000 | -13.5% | 11,712 | -25.8% | 0.02% | -25.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,480,000 | +19.8% | 9,791 | -12.3% | 0.02% | +4.3% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,423,000 | +11.5% | 135,166 | -10.6% | 0.02% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,373,000 | +12.7% | 21,077 | -21.6% | 0.02% | 0.0% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $1,417,000 | +3.1% | 26,728 | -17.0% | 0.02% | -8.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,409,000 | +25.8% | 10,635 | -3.2% | 0.02% | +9.5% |
| COR | Sell | CORESITE RLTY CORP | $1,407,000 | +3.0% | 11,234 | -2.2% | 0.02% | -8.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,398,000 | +30.2% | 74,228 | -29.5% | 0.02% | +15.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,407,000 | +4.3% | 12,094 | -16.4% | 0.02% | -8.0% |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $1,361,000 | -1.9% | 138,835 | -6.0% | 0.02% | -11.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,324,000 | -9.6% | 23,198 | -16.1% | 0.02% | -18.5% |
| CTR | Sell | CLEARBRIDGE MLP AND MIDSTRM | $1,332,000 | +25.1% | 91,232 | -14.2% | 0.02% | +10.0% |
| CGNX | Sell | COGNEX CORP | $1,306,000 | +15.9% | 16,263 | -6.0% | 0.02% | +4.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,308,000 | +20.2% | 10,804 | -3.0% | 0.02% | +10.0% |
| TTE | Sell | TOTAL SEsponsored ads | $1,349,000 | +12.0% | 32,178 | -8.4% | 0.02% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,290,000 | +1.9% | 26,687 | -23.9% | 0.02% | -8.7% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,262,000 | +22.9% | 239,954 | -3.3% | 0.02% | +10.5% |
| ATO | Sell | ATMOS ENERGY CORP | $1,291,000 | -6.7% | 13,528 | -6.5% | 0.02% | -19.2% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,258,000 | +25.7% | 29,932 | -0.2% | 0.02% | +10.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,250,000 | -1.9% | 15,637 | -8.5% | 0.02% | -12.5% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,261,000 | -21.6% | 94,380 | -27.3% | 0.02% | -30.0% |
| AEE | Sell | AMEREN CORP | $1,189,000 | -4.3% | 15,233 | -3.1% | 0.02% | -13.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,237,000 | -32.2% | 111,625 | -47.9% | 0.02% | -41.2% |
| RPD | Sell | RAPID7 INC | $1,204,000 | +26.5% | 13,351 | -14.1% | 0.02% | +11.1% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,218,000 | +7.4% | 125,042 | -2.2% | 0.02% | -4.8% |
| JD | Sell | JD.COM INCspon adr cl a | $1,197,000 | +11.2% | 13,614 | -1.8% | 0.02% | 0.0% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $1,146,000 | +5.3% | 107,322 | -2.1% | 0.02% | -5.0% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $1,178,000 | +7.3% | 82,843 | -1.4% | 0.02% | -5.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $1,170,000 | +3.8% | 79,238 | -2.1% | 0.02% | -9.5% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,123,000 | +9.1% | 18,019 | -4.6% | 0.02% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,159,000 | -11.4% | 11,830 | -24.5% | 0.02% | -20.8% |
| ITRI | Sell | ITRON INC | $1,176,000 | +47.4% | 12,265 | -6.7% | 0.02% | +26.7% |
| HXL | Sell | HEXCEL CORP NEW | $1,174,000 | +17.0% | 24,205 | -19.1% | 0.02% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,174,000 | +22.5% | 20,547 | -16.4% | 0.02% | +5.6% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,136,000 | +9.1% | 139,226 | -2.4% | 0.02% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,156,000 | -7.1% | 64,873 | -27.5% | 0.02% | -17.4% |
| TCF | Sell | TCF FINL CORP | $1,094,000 | +57.0% | 29,539 | -0.9% | 0.02% | +38.5% |
| VVV | Sell | VALVOLINE INC | $1,111,000 | +16.8% | 48,007 | -3.9% | 0.02% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,075,000 | -8.1% | 18,728 | -16.8% | 0.02% | -18.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,069,000 | -20.1% | 96,310 | -23.3% | 0.02% | -28.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,114,000 | +15.2% | 190,780 | -19.5% | 0.02% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,114,000 | -1.5% | 940 | -2.1% | 0.02% | -14.3% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,081,000 | +72.7% | 125,149 | -1.2% | 0.02% | +50.0% |
| EXD | Sell | EATON VANCE TAX MNGD BUY WRI | $1,093,000 | -0.7% | 110,393 | -10.1% | 0.02% | -10.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD IN | $1,095,000 | -23.0% | 101,391 | -23.1% | 0.02% | -30.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,011,000 | +34.3% | 62,726 | -4.0% | 0.02% | +21.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,048,000 | -3.5% | 6,146 | -20.4% | 0.02% | -15.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,031,000 | +35.7% | 11,392 | -13.4% | 0.02% | +21.4% |
| SPLK | Sell | SPLUNK INC | $1,050,000 | -28.5% | 6,179 | -20.8% | 0.02% | -37.0% |
| HAL | Sell | HALLIBURTON CO | $1,045,000 | +40.3% | 55,296 | -10.5% | 0.02% | +21.4% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $1,012,000 | -10.4% | 49,662 | -20.5% | 0.02% | -19.0% |
| CEO | Sell | CNOOC LIMITEDsponsored adr | $1,009,000 | -25.1% | 11,004 | -21.6% | 0.02% | -32.0% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $1,026,000 | -61.5% | 63,433 | -65.2% | 0.02% | -65.3% |
| CAJ | Sell | CANON INCsponsored adr | $1,038,000 | +12.1% | 53,496 | -4.1% | 0.02% | 0.0% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC | $1,024,000 | -24.9% | 67,362 | -23.9% | 0.02% | -32.0% |
| MOGA | Sell | MOOG INCcl a | $1,038,000 | +17.2% | 13,091 | -6.1% | 0.02% | +6.2% |
| BG | Sell | BUNGE LIMITED | $1,026,000 | +34.1% | 15,651 | -6.5% | 0.02% | +21.4% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $1,024,000 | -18.4% | 71,732 | -23.8% | 0.02% | -26.1% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $952,000 | -4.5% | 64,340 | -7.9% | 0.02% | -11.1% |
| MSA | Sell | MSA SAFETY INC | $977,000 | -6.8% | 6,542 | -16.2% | 0.02% | -15.8% |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $946,000 | +5.6% | 89,666 | -4.2% | 0.02% | -5.9% |
| SBI | Sell | WESTERN ASSET INTER MUNI FD | $995,000 | -5.7% | 108,138 | -7.1% | 0.02% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $983,000 | -1.7% | 6,244 | -4.2% | 0.02% | -11.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $953,000 | +4.3% | 29,425 | -35.1% | 0.02% | -5.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $946,000 | -33.8% | 10,074 | -28.0% | 0.02% | -38.5% |
| CTVA | Sell | CORTEVA INC | $971,000 | +33.4% | 25,068 | -0.8% | 0.02% | +23.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $949,000 | -6.6% | 11,575 | -20.9% | 0.02% | -15.8% |
| STLD | Sell | STEEL DYNAMICS INC | $983,000 | +17.3% | 26,651 | -9.0% | 0.02% | +6.7% |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $907,000 | -10.6% | 100,405 | -7.8% | 0.02% | -21.1% |
| HMC | Sell | HONDA MOTOR LTD | $917,000 | +8.6% | 32,456 | -8.8% | 0.02% | -6.2% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $885,000 | +4.9% | 76,136 | -1.0% | 0.02% | -6.2% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $887,000 | +8.7% | 95,821 | -1.5% | 0.02% | 0.0% |
| BAP | Sell | CREDICORP LTD | $906,000 | +21.8% | 5,522 | -8.0% | 0.02% | +7.1% |
| EXC | Sell | EXELON CORP | $890,000 | +16.2% | 21,084 | -1.6% | 0.02% | +7.1% |
| ITT | Sell | ITT INC | $833,000 | +20.2% | 10,810 | -7.9% | 0.01% | +7.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $833,000 | -10.5% | 23,718 | -35.9% | 0.01% | -17.6% |
| CPRT | Sell | COPART INC | $828,000 | +4.9% | 6,506 | -13.3% | 0.01% | -6.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $828,000 | +9.2% | 7,942 | -19.7% | 0.01% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $864,000 | +7.9% | 94,405 | -3.9% | 0.01% | -6.7% |
| IR | Sell | INGERSOLL RAND INC | $848,000 | +23.6% | 18,607 | -3.5% | 0.01% | +7.7% |
| WEX | Sell | WEX INC | $829,000 | +25.6% | 4,073 | -14.2% | 0.01% | +16.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $863,000 | -1.4% | 11,605 | -8.8% | 0.01% | -12.5% |
| QLYS | Sell | QUALYS INC | $859,000 | +14.4% | 7,049 | -8.0% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $826,000 | -0.2% | 2,083 | -26.4% | 0.01% | -6.7% |
| ERIE | Sell | ERIE INDTY COcl a | $791,000 | -17.9% | 3,222 | -29.7% | 0.01% | -27.8% |
| IEX | Sell | IDEX CORP | $760,000 | +5.8% | 3,817 | -3.0% | 0.01% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $802,000 | +17.3% | 7,046 | -5.3% | 0.01% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $758,000 | -15.4% | 12,625 | -17.9% | 0.01% | -23.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $789,000 | +4.5% | 13,527 | -1.6% | 0.01% | -7.1% |
| UTG | Sell | REAVES UTIL INCOME FD | $789,000 | -32.7% | 24,060 | -35.8% | 0.01% | -40.9% |
| ROKU | Sell | ROKU INC | $809,000 | +44.0% | 2,437 | -18.1% | 0.01% | +30.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $788,000 | +21.2% | 6,186 | -6.9% | 0.01% | +8.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $808,000 | +74.5% | 13,470 | -8.0% | 0.01% | +44.4% |
| ALG | Sell | ALAMO GROUP INC | $782,000 | +23.1% | 5,670 | -3.5% | 0.01% | +8.3% |
| AVAV | Sell | AEROVIRONMENT INC | $798,000 | +32.1% | 9,186 | -8.8% | 0.01% | +18.2% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $723,000 | +47.0% | 77,529 | -3.6% | 0.01% | +33.3% |
| CF | Sell | CF INDS HLDGS INC | $713,000 | +23.8% | 18,414 | -1.9% | 0.01% | +9.1% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $708,000 | +48.7% | 3,739 | -5.8% | 0.01% | +33.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $700,000 | -8.5% | 8,552 | -10.8% | 0.01% | -14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $731,000 | +20.0% | 10,452 | -7.5% | 0.01% | +9.1% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $753,000 | -4.2% | 11,336 | -10.2% | 0.01% | -20.0% |
| YETI | Sell | YETI HLDGS INC | $745,000 | +10.2% | 10,885 | -27.0% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $725,000 | -27.8% | 17,522 | -48.8% | 0.01% | -36.8% |
| STAG | Sell | STAG INDL INC | $746,000 | -9.1% | 23,815 | -11.6% | 0.01% | -20.0% |
| OFS | Sell | OFS CAP CORP | $696,000 | +13.2% | 97,307 | -25.5% | 0.01% | +9.1% |
| PKI | Sell | PERKINELMER INC | $704,000 | -35.6% | 4,909 | -43.6% | 0.01% | -40.0% |
| SUI | Sell | SUN CMNTYS INC | $670,000 | -27.1% | 4,407 | -32.6% | 0.01% | -35.3% |
| OSIS | Sell | OSI SYSTEMS INC | $644,000 | +9.5% | 6,911 | -8.8% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $689,000 | +11.3% | 13,155 | -7.1% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $675,000 | +2.4% | 19,313 | -3.3% | 0.01% | -8.3% |
| EHTH | Sell | EHEALTH INC | $673,000 | -12.7% | 9,526 | -2.4% | 0.01% | -21.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $647,000 | -12.3% | 7,909 | -6.4% | 0.01% | -21.4% |
| LOGI | Sell | LOGITECH INTL S A | $641,000 | +10.9% | 6,597 | -11.7% | 0.01% | 0.0% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $683,000 | +6.9% | 50,246 | -3.6% | 0.01% | -8.3% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $644,000 | -3.3% | 211,280 | -21.7% | 0.01% | -8.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $627,000 | -20.0% | 15,025 | -5.9% | 0.01% | -28.6% |
| BHC | Sell | BAUSCH HEALTH COS INC | $632,000 | +32.2% | 30,375 | -1.3% | 0.01% | +11.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $604,000 | -18.5% | 30,896 | -39.4% | 0.01% | -28.6% |
| SRCL | Sell | STERICYCLE INC | $617,000 | +9.2% | 8,893 | -0.7% | 0.01% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $616,000 | -2.5% | 5,966 | -24.0% | 0.01% | -16.7% |
| DRE | Sell | DUKE REALTY CORP | $584,000 | +1.4% | 14,621 | -6.4% | 0.01% | -9.1% |
| BEAT | Sell | BIOTELEMETRY INC | $588,000 | -1.8% | 8,154 | -38.0% | 0.01% | -9.1% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $596,000 | -27.0% | 38,538 | -35.3% | 0.01% | -33.3% |
| DTE | Sell | DTE ENERGY CO | $587,000 | -16.5% | 4,837 | -20.9% | 0.01% | -23.1% |
| SCL | Sell | STEPAN CO | $577,000 | +6.1% | 4,836 | -3.1% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $595,000 | +3.5% | 4,343 | -14.5% | 0.01% | -9.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $519,000 | +43.0% | 10,230 | -7.8% | 0.01% | +28.6% |
| MGEE | Sell | MGE ENERGY INC | $553,000 | -12.5% | 7,894 | -21.7% | 0.01% | -25.0% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $541,000 | +8.6% | 26,258 | -23.6% | 0.01% | 0.0% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $536,000 | -23.6% | 35,959 | -38.3% | 0.01% | -30.8% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $570,000 | +10.9% | 37,120 | -0.1% | 0.01% | -10.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $536,000 | -6.1% | 35,140 | -18.0% | 0.01% | -18.2% |
| BBF | Sell | BLACKROCK MUN INCOME INVT TR | $524,000 | -0.6% | 39,225 | -3.5% | 0.01% | -10.0% |
| ESLT | Sell | ELBIT SYS LTDord | $560,000 | -35.3% | 4,285 | -40.4% | 0.01% | -43.8% |
| CLDT | Sell | CHATHAM LODGING TR | $545,000 | -13.4% | 50,429 | -38.9% | 0.01% | -25.0% |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $548,000 | +9.2% | 190,189 | -30.0% | 0.01% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $567,000 | -13.2% | 9,725 | -12.8% | 0.01% | -25.0% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $518,000 | -0.8% | 32,082 | -1.5% | 0.01% | -10.0% |
| MNP | Sell | WESTERN ASSET MUN PARTNERS F | $530,000 | -32.7% | 35,449 | -35.2% | 0.01% | -40.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $565,000 | -28.7% | 10,000 | -40.1% | 0.01% | -40.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $531,000 | +11.8% | 3,446 | -1.2% | 0.01% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $558,000 | +1.3% | 146,367 | -0.9% | 0.01% | -10.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $535,000 | +0.6% | 19,409 | -5.1% | 0.01% | -10.0% |
| MC | Sell | MOELIS & COcl a | $566,000 | +18.4% | 12,100 | -11.0% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $572,000 | -51.9% | 9,195 | -50.1% | 0.01% | -59.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $494,000 | +8.6% | 19,051 | -18.1% | 0.01% | 0.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $512,000 | -28.5% | 2,191 | -44.4% | 0.01% | -38.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $493,000 | +4.9% | 22,632 | -15.2% | 0.01% | -11.1% |
| AEG | Sell | AEGON N V | $473,000 | -2.7% | 119,856 | -36.8% | 0.01% | -11.1% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $465,000 | +5.9% | 36,532 | -1.8% | 0.01% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $486,000 | -8.8% | 120,413 | -22.3% | 0.01% | -20.0% |
| MTB | Sell | M & T BK CORP | $480,000 | +19.7% | 3,772 | -13.3% | 0.01% | +14.3% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $503,000 | -8.4% | 40,342 | -10.2% | 0.01% | -20.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $491,000 | +31.3% | 24,448 | -3.3% | 0.01% | +14.3% |
| BMO | Sell | BANK MONTREAL QUE | $507,000 | +28.7% | 6,667 | -1.0% | 0.01% | +14.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $455,000 | -0.9% | 18,934 | -9.6% | 0.01% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $456,000 | +30.7% | 55,391 | -5.0% | 0.01% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $470,000 | +8.5% | 2,303 | -3.8% | 0.01% | 0.0% |
| IVH | Sell | IVY HIGH INCOME OPPORTUNITIE | $467,000 | +7.9% | 35,203 | -3.3% | 0.01% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $476,000 | +0.4% | 12,774 | -24.5% | 0.01% | -11.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $509,000 | -32.5% | 82,563 | -38.8% | 0.01% | -42.9% |
| FCN | Sell | FTI CONSULTING INC | $407,000 | -64.5% | 3,641 | -66.4% | 0.01% | -66.7% |
| BILI | Sell | BILIBILI INCspons ads rep z | $417,000 | +21.6% | 4,870 | -41.0% | 0.01% | +16.7% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $402,000 | +54.0% | 9,516 | -2.2% | 0.01% | +40.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $436,000 | -20.1% | 4,667 | -16.9% | 0.01% | -30.0% |
| CMA | Sell | COMERICA INC | $442,000 | +39.9% | 7,905 | -4.2% | 0.01% | +16.7% |
| NDAQ | Sell | NASDAQ INC | $394,000 | -24.8% | 2,970 | -30.4% | 0.01% | -30.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $432,000 | -6.7% | 10,564 | -21.3% | 0.01% | -22.2% |
| FSLF | Sell | FIRST EAGLE SENIOR LOAN FUND | $432,000 | -42.3% | 30,940 | -48.8% | 0.01% | -50.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $426,000 | +47.4% | 14,630 | -8.1% | 0.01% | +40.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $423,000 | +21.9% | 4,282 | -11.3% | 0.01% | +16.7% |
| HYI | Sell | WESTERN ASSET HIGH YIELD DEF | $449,000 | +8.7% | 29,133 | -1.1% | 0.01% | -12.5% |
| NXR | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $398,000 | +3.6% | 22,767 | -2.7% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $406,000 | +58.6% | 5,485 | -10.0% | 0.01% | +40.0% |
| WPP | Sell | WPP PLC NEWadr | $408,000 | -20.5% | 7,551 | -42.2% | 0.01% | -22.2% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $396,000 | +17.2% | 3,427 | -1.3% | 0.01% | +16.7% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $449,000 | -41.2% | 32,760 | -43.0% | 0.01% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $416,000 | +10.1% | 35,078 | -3.7% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $446,000 | -0.2% | 2,551 | -1.8% | 0.01% | -12.5% |
| PK | Sell | PARK HOTELS RESORTS INC | $399,000 | +40.5% | 23,281 | -18.0% | 0.01% | +40.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $414,000 | +19.7% | 66,615 | -13.4% | 0.01% | +16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $409,000 | -2.2% | 5,436 | -38.9% | 0.01% | -12.5% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $446,000 | -15.7% | 58,521 | -33.9% | 0.01% | -30.0% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $436,000 | -24.0% | 20,545 | -28.1% | 0.01% | -36.4% |
| HAE | Sell | HAEMONETICS CORP | $425,000 | -27.1% | 3,578 | -46.5% | 0.01% | -36.4% |
| RWT | Sell | REDWOOD TR INC | $450,000 | -28.5% | 51,214 | -38.7% | 0.01% | -41.7% |
| FSK | Sell | FS KKR CAP CORP | $436,000 | +1.9% | 26,305 | -2.4% | 0.01% | -12.5% |
| ROG | Sell | ROGERS CORP | $402,000 | +21.8% | 2,591 | -22.9% | 0.01% | +16.7% |
| PEO | Sell | ADAM NAT RES FD INC | $333,000 | -17.8% | 29,287 | -29.3% | 0.01% | -14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $387,000 | -7.2% | 7,999 | -7.3% | 0.01% | -25.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $359,000 | -14.3% | 5,142 | -14.9% | 0.01% | -25.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $388,000 | +0.8% | 4,375 | -0.5% | 0.01% | -14.3% |
| MUH | Sell | BLACKROCK MUNIHOLDINGS FD II | $365,000 | 0.0% | 24,189 | -2.7% | 0.01% | -14.3% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $342,000 | 0.0% | 178,848 | -29.8% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $380,000 | +10.8% | 1,095 | -2.9% | 0.01% | 0.0% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $350,000 | -35.5% | 55,719 | -42.9% | 0.01% | -40.0% |
| CI | Sell | CIGNA CORP NEW | $358,000 | +15.1% | 1,719 | -6.4% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $361,000 | -33.1% | 38,235 | -49.9% | 0.01% | -40.0% |
| UE | Sell | URBAN EDGE PPTYS | $378,000 | +27.7% | 29,206 | -4.0% | 0.01% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $338,000 | -20.5% | 1,541 | -31.4% | 0.01% | -25.0% |
| UI | Sell | UBIQUITI INC | $387,000 | -7.2% | 1,389 | -44.5% | 0.01% | -25.0% |
| BUI | Sell | BLACKROCK UTILITIES INFRSTRC | $352,000 | -78.2% | 14,069 | -81.1% | 0.01% | -80.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $371,000 | -11.2% | 80,385 | -38.7% | 0.01% | -25.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $378,000 | -21.9% | 138,908 | -3.5% | 0.01% | -33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $335,000 | -29.5% | 4,341 | -53.9% | 0.01% | -33.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $345,000 | +22.8% | 5,805 | -1.6% | 0.01% | +20.0% |
| PNM | Sell | PNM RES INC | $315,000 | -12.0% | 6,493 | -25.0% | 0.01% | -28.6% |
| UNIT | Sell | UNITI GROUP INC | $330,000 | -38.9% | 28,130 | -45.1% | 0.01% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $315,000 | -52.8% | 3,140 | -55.2% | 0.01% | -58.3% |
| LNG | Sell | CHENIERE ENERGY INC | $308,000 | -30.2% | 5,132 | -46.1% | 0.01% | -37.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $328,000 | +35.5% | 15,752 | -13.4% | 0.01% | +25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $319,000 | -3.0% | 940 | -21.5% | 0.01% | -16.7% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $282,000 | -26.0% | 3,029 | -30.3% | 0.01% | -28.6% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $314,000 | -40.3% | 13,350 | -55.9% | 0.01% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $280,000 | -17.6% | 14,203 | -38.3% | 0.01% | -16.7% |
| BWA | Sell | BORGWARNER INC | $280,000 | -7.9% | 7,247 | -7.6% | 0.01% | -16.7% |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $311,000 | +3.3% | 121,490 | -1.6% | 0.01% | -16.7% |
| HFRO | Sell | HIGHLAND INCOME FD | $288,000 | +9.9% | 28,063 | -8.0% | 0.01% | 0.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $291,000 | +16.9% | 3,512 | -2.8% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $288,000 | -13.0% | 9,673 | -25.2% | 0.01% | -16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $284,000 | -31.2% | 1,794 | -37.9% | 0.01% | -37.5% |
| CNHI | Sell | CNH INDL N V | $328,000 | +60.0% | 25,536 | -2.7% | 0.01% | +25.0% |
| ANET | Sell | ARISTA NETWORKS INC | $289,000 | -33.3% | 993 | -52.5% | 0.01% | -37.5% |
| TTD | Sell | THE TRADE DESK INC | $317,000 | -19.9% | 396 | -48.1% | 0.01% | -28.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $309,000 | -12.0% | 4,384 | -0.6% | 0.01% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $320,000 | +41.6% | 6,351 | -11.8% | 0.01% | +25.0% |
| PICB | Sell | INVESCO EXCH TRADED FD TR IIintl corp bd | $287,000 | -11.7% | 9,485 | -18.0% | 0.01% | -16.7% |
| TX | Sell | TERNIUM SAsponsored ads | $303,000 | +37.7% | 10,436 | -10.6% | 0.01% | +25.0% |
| CSTM | Sell | CONSTELLIUM SE | $310,000 | +77.1% | 22,165 | -0.5% | 0.01% | +66.7% |
| CUBE | Sell | CUBESMART | $300,000 | -14.5% | 8,936 | -17.7% | 0.01% | -16.7% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $310,000 | -53.5% | 23,340 | -58.2% | 0.01% | -58.3% |
| FGEN | Sell | FIBROGEN INC | $293,000 | -10.9% | 7,907 | -1.2% | 0.01% | -16.7% |
| MHK | Sell | MOHAWK INDS INC | $312,000 | +41.8% | 2,211 | -1.7% | 0.01% | +25.0% |
| HELE | Sell | HELEN OF TROY LTD | $311,000 | -24.3% | 1,400 | -34.1% | 0.01% | -37.5% |
| BHK | Sell | BLACKROCK CORE BD TR | $278,000 | -4.1% | 17,040 | -8.1% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $276,000 | +34.6% | 15,836 | -12.0% | 0.01% | +25.0% |
| NTRS | Sell | NORTHERN TR CORP | $246,000 | -29.1% | 2,636 | -40.8% | 0.00% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $242,000 | -20.4% | 1,909 | -27.3% | 0.00% | -33.3% |
| NVR | Sell | NVR INC | $257,000 | -33.8% | 63 | -33.7% | 0.00% | -42.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $249,000 | -10.8% | 3,600 | -22.3% | 0.00% | -20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $238,000 | -28.3% | 6,592 | -35.1% | 0.00% | -33.3% |
| CUK | Sell | CARNIVAL PLCadr | $223,000 | -9.3% | 11,897 | -37.6% | 0.00% | -20.0% |
| CPTA | Sell | CAPITALA FIN CORP | $264,000 | +20.0% | 18,451 | -21.1% | 0.00% | 0.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $249,000 | -17.3% | 11,959 | -17.1% | 0.00% | -33.3% |
| CALM | Sell | CAL MAINE FOODS INC | $247,000 | -5.7% | 6,569 | -3.7% | 0.00% | -20.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $248,000 | +13.2% | 26,304 | -3.8% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $213,000 | +134.1% | 30,288 | -9.8% | 0.00% | +100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $245,000 | +9.9% | 5,093 | -28.7% | 0.00% | 0.0% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $245,000 | -17.8% | 4,851 | -17.8% | 0.00% | -33.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $215,000 | +18.1% | 2,222 | -1.2% | 0.00% | +33.3% |
| PBI | Sell | PITNEY BOWES INC | $268,000 | -52.4% | 43,549 | -58.9% | 0.00% | -60.0% |
| IQV | Sell | IQVIA HLDGS INC | $228,000 | +11.8% | 1,273 | -1.9% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $243,000 | -15.3% | 10,902 | -17.5% | 0.00% | -20.0% |
| KWR | Sell | QUAKER CHEM CORP | $244,000 | -5.4% | 963 | -32.8% | 0.00% | -20.0% |
| BKCC | Sell | BLACKROCK CAP INVT CORP | $212,000 | +8.2% | 78,942 | -1.9% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $257,000 | +21.8% | 13,873 | -26.6% | 0.00% | 0.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $263,000 | -2.6% | 16,020 | -16.5% | 0.00% | -20.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $239,000 | -24.6% | 23,701 | -29.2% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $220,000 | -5.2% | 15,065 | -30.0% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $238,000 | -12.2% | 6,012 | -25.6% | 0.00% | -20.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $234,000 | -3.7% | 56,884 | -17.6% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $258,000 | -13.1% | 7,604 | -29.7% | 0.00% | -20.0% |
| THG | Sell | HANOVER INS GROUP INC | $248,000 | +20.4% | 2,125 | -3.7% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $257,000 | +16.3% | 14,160 | -10.7% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $230,000 | -48.7% | 1,491 | -56.0% | 0.00% | -50.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $222,000 | +30.6% | 20,324 | -8.0% | 0.00% | +33.3% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $262,000 | -13.2% | 10,963 | -17.6% | 0.00% | -33.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $247,000 | -2.4% | 4,560 | -2.3% | 0.00% | -20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $249,000 | -18.4% | 2,837 | -37.8% | 0.00% | -33.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $243,000 | +1.2% | 38,792 | -17.8% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $225,000 | +57.3% | 8,648 | -5.2% | 0.00% | +33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $233,000 | -1.3% | 10,758 | -22.6% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $228,000 | -40.0% | 2,171 | -36.9% | 0.00% | -42.9% |
| FSLR | Sell | FIRST SOLAR INC | $235,000 | +16.9% | 2,373 | -21.7% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $248,000 | +42.5% | 10,746 | -23.7% | 0.00% | +33.3% |
| AON | Sell | AON PLC | $233,000 | -16.2% | 1,103 | -18.1% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $255,000 | +0.8% | 2,746 | -12.0% | 0.00% | -20.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $256,000 | +6.7% | 17,400 | -19.9% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $244,000 | -58.3% | 5,127 | -65.2% | 0.00% | -63.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $217,000 | -20.8% | 3,486 | -37.4% | 0.00% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $258,000 | -1.1% | 8,071 | -9.8% | 0.00% | -20.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $229,000 | -9.5% | 5,439 | -1.5% | 0.00% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $231,000 | -32.3% | 2,430 | -35.5% | 0.00% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $171,000 | +80.0% | 10,222 | -6.4% | 0.00% | +50.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $155,000 | -39.0% | 5,503 | -53.3% | 0.00% | -40.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $205,000 | +28.9% | 10,448 | -1.7% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $180,000 | -7.2% | 2,598 | -11.4% | 0.00% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $156,000 | -60.5% | 960 | -60.5% | 0.00% | -57.1% |
| HSIC | Sell | HENRY SCHEIN INC | $210,000 | +12.3% | 3,146 | -1.3% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $185,000 | -11.1% | 5,096 | -12.6% | 0.00% | -25.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $183,000 | +53.8% | 7,204 | -10.1% | 0.00% | +50.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $198,000 | +52.3% | 2,192 | -0.2% | 0.00% | +50.0% |
| PRFT | Sell | PERFICIENT INC | $153,000 | +4.8% | 3,214 | -5.6% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $184,000 | -18.6% | 1,348 | -24.7% | 0.00% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $194,000 | -82.8% | 8,884 | -87.7% | 0.00% | -85.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $165,000 | -2.9% | 2,675 | -2.3% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $208,000 | -9.2% | 2,199 | -23.0% | 0.00% | -25.0% |
| EPR | Sell | EPR PPTYS | $175,000 | -13.4% | 5,391 | -26.8% | 0.00% | -25.0% |
| CCAP | Sell | CRESCENT CAP BDC INC | $160,000 | +8.8% | 10,961 | -4.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $196,000 | +3.7% | 5,639 | -21.8% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $196,000 | -87.4% | 92,572 | -71.9% | 0.00% | -89.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $155,000 | +32.5% | 3,422 | -1.8% | 0.00% | +50.0% |
| TFSL | Sell | TFS FINL CORP | $153,000 | -54.2% | 8,682 | -61.8% | 0.00% | -50.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $190,000 | -18.5% | 1,741 | -22.0% | 0.00% | -25.0% |
| MDB | Sell | MONGODB INCcl a | $154,000 | +14.9% | 428 | -26.2% | 0.00% | +50.0% |
| ATRO | Sell | ASTRONICS CORP | $154,000 | -4.3% | 11,643 | -44.1% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $187,000 | -4.6% | 5,652 | -15.7% | 0.00% | -25.0% |
| GLV | Sell | CLOUGH GLOBAL DIVID & INCOME | $184,000 | -66.5% | 17,770 | -70.2% | 0.00% | -70.0% |
| MCO | Sell | MOODYS CORP | $197,000 | -45.4% | 678 | -45.5% | 0.00% | -57.1% |
| STBA | Sell | S & T BANCORP INC | $199,000 | -15.7% | 8,023 | -40.0% | 0.00% | -25.0% |
| ASTE | Sell | ASTEC INDS INC | $177,000 | -80.1% | 3,056 | -81.4% | 0.00% | -81.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $189,000 | +21.9% | 1,992 | -3.4% | 0.00% | 0.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $167,000 | -1.2% | 36,451 | -0.3% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $180,000 | -21.7% | 1,483 | -34.0% | 0.00% | -25.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $198,000 | -24.1% | 2,495 | -32.2% | 0.00% | -40.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $187,000 | +35.5% | 24,502 | -3.9% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $166,000 | +16.9% | 1,535 | -1.4% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $170,000 | +16.4% | 1,454 | -5.7% | 0.00% | 0.0% |
| LMNR | Sell | LIMONEIRA CO | $187,000 | +4.5% | 11,253 | -9.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $180,000 | -14.3% | 14,128 | -36.5% | 0.00% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $207,000 | -9.2% | 3,496 | -21.3% | 0.00% | -25.0% |
| ENV | Sell | ENVESTNET INC | $167,000 | -24.8% | 2,024 | -29.6% | 0.00% | -25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $167,000 | +18.4% | 4,277 | -42.8% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $181,000 | +57.4% | 10,221 | -1.3% | 0.00% | +50.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $193,000 | -17.5% | 9,557 | -21.8% | 0.00% | -25.0% |
| BPOP | Sell | POPULAR INC | $209,000 | -5.9% | 3,710 | -39.5% | 0.00% | -25.0% |
| TREE | Sell | LENDINGTREE INC NEW | $211,000 | -16.6% | 769 | -6.8% | 0.00% | -40.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $195,000 | +10.2% | 48,828 | -33.6% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $206,000 | -0.5% | 1,489 | -2.9% | 0.00% | -25.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $203,000 | +14.7% | 6,025 | -17.6% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $187,000 | -17.6% | 6,197 | -26.0% | 0.00% | -25.0% |
| HUN | Sell | HUNTSMAN CORP | $197,000 | -9.2% | 7,828 | -19.8% | 0.00% | -25.0% |
| HES | Sell | HESS CORP | $143,000 | +13.5% | 2,718 | -11.8% | 0.00% | 0.0% |
| DDOG | Sell | DATADOG INC | $148,000 | -33.3% | 1,507 | -30.7% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $110,000 | -4.3% | 3,119 | -10.1% | 0.00% | 0.0% |
| DKNG | Sell | DRAFTKINGS INC | $134,000 | -42.7% | 2,885 | -27.5% | 0.00% | -50.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $106,000 | -26.4% | 9,370 | -48.2% | 0.00% | -33.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $118,000 | +2.6% | 1,184 | -0.8% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $119,000 | -40.2% | 1,243 | -54.6% | 0.00% | -50.0% |
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $149,000 | -29.7% | 31,222 | -46.6% | 0.00% | -50.0% |
| PRI | Sell | PRIMERICA INC | $123,000 | +15.0% | 919 | -3.3% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $137,000 | -48.7% | 2,461 | -53.4% | 0.00% | -60.0% |
| TRN | Sell | TRINITY INDS INC | $116,000 | +8.4% | 4,378 | -20.3% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $130,000 | -20.7% | 3,000 | -1.2% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $116,000 | +23.4% | 1,780 | -6.7% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $111,000 | +131.2% | 15,790 | -1.5% | 0.00% | +100.0% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $111,000 | -28.8% | 1,290 | -31.7% | 0.00% | -33.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $132,000 | -17.0% | 9,301 | -45.3% | 0.00% | -33.3% |
| EAT | Sell | BRINKER INTL INC | $94,000 | +13.3% | 1,654 | -15.3% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $150,000 | -25.4% | 5,912 | -49.8% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $98,000 | -30.0% | 5,909 | -50.5% | 0.00% | -33.3% |
| PPG | Sell | PPG INDS INC | $132,000 | +14.8% | 916 | -3.1% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $121,000 | +57.1% | 11,206 | -9.8% | 0.00% | +100.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $120,000 | +23.7% | 3,024 | -0.1% | 0.00% | 0.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $104,000 | +4.0% | 3,473 | -1.4% | 0.00% | 0.0% |
| VBTX | Sell | VERITEX HLDGS INC | $121,000 | -37.0% | 4,702 | -58.2% | 0.00% | -50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $126,000 | +13.5% | 6,265 | -16.6% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $96,000 | +45.5% | 28,431 | -44.1% | 0.00% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $151,000 | -30.7% | 3,558 | -39.7% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $104,000 | -40.2% | 2,667 | -46.6% | 0.00% | -33.3% |
| WB | Sell | WEIBO CORPsponsored adr | $112,000 | +9.8% | 2,730 | -2.4% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $102,000 | +12.1% | 7,095 | -3.9% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMP BK COMM | $114,000 | -31.3% | 1,337 | -40.0% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INC | $120,000 | +110.5% | 3,831 | -19.4% | 0.00% | +100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $91,000 | -38.1% | 1,485 | -59.4% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $120,000 | -74.2% | 30,608 | -74.3% | 0.00% | -77.8% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $106,000 | +47.2% | 7,895 | -1.5% | 0.00% | +100.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $115,000 | +12.7% | 2,436 | -3.5% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $143,000 | +7.5% | 1,522 | -0.8% | 0.00% | 0.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $130,000 | -5.8% | 3,004 | -25.6% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $115,000 | +42.0% | 8,360 | -6.6% | 0.00% | +100.0% |
| FFIV | Sell | F5 NETWORKS INC | $117,000 | -4.1% | 667 | -32.8% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $118,000 | -38.9% | 1,609 | -35.2% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLC | $137,000 | +12.3% | 2,575 | -3.4% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $100,000 | -37.5% | 402 | -35.9% | 0.00% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $138,000 | +15.0% | 3,246 | -7.1% | 0.00% | 0.0% |
| SITC | Sell | SITE CTRS CORP | $37,000 | -26.0% | 3,686 | -46.7% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $74,000 | -16.9% | 3,079 | -20.3% | 0.00% | -50.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $50,000 | -16.7% | 1,215 | -1.7% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $35,000 | -99.0% | 1,975 | -99.2% | 0.00% | -98.5% |
| MERC | Sell | MERCER INTL INC | $67,000 | +6.3% | 6,518 | -31.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $87,000 | +52.6% | 5,130 | -0.5% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORP | $80,000 | +5.3% | 1,024 | -2.8% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $40,000 | +8.1% | 243 | -6.2% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $33,000 | -34.0% | 2,728 | -41.1% | 0.00% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $54,000 | -43.2% | 1,319 | -41.4% | 0.00% | -50.0% |
| IRBT | Sell | IROBOT CORP | $58,000 | -54.0% | 728 | -56.3% | 0.00% | -50.0% |
| BYND | Sell | BEYOND MEAT INC | $56,000 | -31.7% | 447 | -9.0% | 0.00% | -50.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $33,000 | +13.8% | 906 | -6.0% | 0.00% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $40,000 | -20.0% | 1,189 | -31.9% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $77,000 | -48.7% | 176 | -59.1% | 0.00% | -66.7% |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $54,000 | +1.9% | 1,222 | -0.3% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $80,000 | +9.6% | 15,063 | -5.5% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $61,000 | -7.6% | 3,535 | -15.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $71,000 | -44.1% | 1,889 | -49.8% | 0.00% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,000 | -60.3% | 2,752 | -75.0% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $67,000 | -5.6% | 1,431 | -20.3% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $81,000 | +30.6% | 213 | -5.3% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $88,000 | -3.3% | 1,561 | -0.3% | 0.00% | -50.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $53,000 | -41.1% | 1,093 | -51.0% | 0.00% | -50.0% |
| ALLY | Sell | ALLY FINL INC | $90,000 | +42.9% | 2,516 | -0.4% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $62,000 | +29.2% | 3,641 | -5.2% | 0.00% | 0.0% |
| DBX | Sell | DROPBOX INCcl a | $79,000 | -27.5% | 3,555 | -37.2% | 0.00% | -50.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $37,000 | -22.9% | 2,100 | -29.5% | 0.00% | 0.0% |
| FNB | Sell | F N B CORP | $57,000 | -17.4% | 6,041 | -41.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $84,000 | -12.5% | 3,197 | -35.0% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $50,000 | +2.0% | 235 | -8.6% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $74,000 | +5.7% | 4,964 | -14.8% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $90,000 | +25.0% | 1,952 | -13.5% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $57,000 | -14.9% | 2,073 | -35.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $52,000 | +23.8% | 2,195 | -4.6% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $78,000 | -43.9% | 962 | -3.2% | 0.00% | -66.7% |
| MEOH | Sell | METHANEX CORP | $82,000 | +78.3% | 1,770 | -5.1% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMMERCE INC | $66,000 | -2.9% | 607 | -30.6% | 0.00% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $74,000 | +17.5% | 4,615 | -8.8% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $32,000 | +52.4% | 847 | -6.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $80,000 | +116.2% | 4,752 | -5.1% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $69,000 | +15.0% | 1,627 | -0.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $75,000 | -20.2% | 1,918 | -14.6% | 0.00% | -50.0% |
| CBT | Sell | CABOT CORP | $88,000 | +2.3% | 1,964 | -17.6% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $70,000 | +27.3% | 789 | -0.6% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $40,000 | -9.1% | 596 | -34.8% | 0.00% | 0.0% |
| IQ | Sell | IQIYI INCsponsored ads | $54,000 | -61.4% | 3,074 | -50.3% | 0.00% | -66.7% |
| KOP | Sell | KOPPERS HOLDINGS INC | $31,000 | +40.9% | 1,007 | -6.1% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $72,000 | -36.8% | 3,729 | -51.7% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $86,000 | -71.6% | 28,072 | -79.1% | 0.00% | -83.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $50,000 | +25.0% | 682 | -8.7% | 0.00% | 0.0% |
| LPSN | Sell | LIVEPERSON INC | $76,000 | +16.9% | 1,220 | -3.1% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $75,000 | -27.9% | 2,126 | -43.3% | 0.00% | -50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $47,000 | +4.4% | 447 | -26.4% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $35,000 | -22.2% | 370 | -35.7% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $58,000 | -18.3% | 3,104 | -19.5% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA | $77,000 | +11.6% | 937 | -4.5% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RES INC | $85,000 | -21.3% | 5,204 | -40.7% | 0.00% | -50.0% |
| IT | Sell | GARTNER INC | $48,000 | -5.9% | 302 | -26.5% | 0.00% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $41,000 | -14.6% | 322 | -24.2% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $47,000 | +62.1% | 1,485 | -0.1% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $67,000 | +9.8% | 2,080 | -0.9% | 0.00% | 0.0% |
| CHEF | Sell | CHEFS WHSE INC | $20,000 | +17.6% | 768 | -32.9% | 0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -118 | -100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $20,000 | +42.9% | 175 | -0.6% | 0.00% | – |
| WAB | Sell | WABTEC | $1,000 | -98.9% | 19 | -98.7% | 0.00% | -100.0% |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -199 | -100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $21,000 | -8.7% | 632 | -13.4% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $22,000 | +37.5% | 299 | -0.3% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $27,000 | +12.5% | 3,849 | -17.5% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $12,000 | -36.8% | 247 | -57.8% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -872 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $10,000 | +25.0% | 319 | -14.2% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $20,000 | +53.8% | 424 | -13.3% | 0.00% | – |
| WW | Sell | WW INTL INC | $19,000 | -64.2% | 760 | -73.0% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $12,000 | -78.9% | 1,281 | -79.7% | 0.00% | -100.0% |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $27,000 | -10.0% | 604 | -13.3% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $17,000 | -97.2% | 124 | -97.7% | 0.00% | -100.0% |
| LTHM | Sell | LIVENT CORP | $29,000 | +52.6% | 1,538 | -28.2% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $24,000 | -31.4% | 1,282 | -49.7% | 0.00% | -100.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $20,000 | -23.1% | 154 | -23.8% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $28,000 | +3.7% | 420 | -6.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -1,230 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $29,000 | +11.5% | 2,109 | -5.9% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -296 | -100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $16,000 | +33.3% | 404 | -14.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $15,000 | -6.2% | 327 | -17.8% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $10,000 | +11.1% | 82 | -13.7% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $17,000 | +54.5% | 148 | -6.9% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $30,000 | +15.4% | 402 | -6.1% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $13,000 | -53.6% | 179 | -55.8% | 0.00% | -100.0% |
| MTDR | Sell | MATADOR RES CO | $12,000 | +33.3% | 955 | -14.1% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -233 | -100.0% | 0.00% | – |
| ALC | Sell | ALCON AG | $4,000 | -75.0% | 56 | -80.5% | 0.00% | – |
| RMRM | Sell | RMR MORTGAGE TR | $25,000 | -35.9% | 2,373 | -44.7% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $20,000 | -80.2% | 1,009 | -79.0% | 0.00% | -100.0% |
| MLHR | Sell | MILLER HERMAN INC | $10,000 | -52.4% | 284 | -58.2% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,938 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -381 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -219 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -18 | -100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $12,000 | +20.0% | 235 | -13.9% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -259 | -100.0% | 0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -51 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES SA | $12,000 | +20.0% | 2,643 | -13.4% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -71 | -100.0% | 0.00% | – | |
| APA | Exit | APACHE CORP | $0 | – | -264 | -100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $5,000 | +25.0% | 668 | -0.3% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $30,000 | -66.7% | 32 | -69.8% | 0.00% | -100.0% |
| NOVT | Exit | NOVANTA INC | $0 | – | -138 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -21,291 | -100.0% | -0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -1,043 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -27,280 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -618 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -4,094 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -459 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,897 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -598 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,080 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -603 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -2,460 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,090 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,561 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -166,604 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -4,807 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,841 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -4,320 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,262 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -6,700 | -100.0% | -0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -14,096 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -56,148 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -4,094 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -7,742 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,003 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,321 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -3,848 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -4,804 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,271 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -4,340 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -8,847 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC DIVID EQUITY I | $0 | – | -20,812 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,306 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,788 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -10,364 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -602,654 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,477 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -19,922 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,043 | -100.0% | -0.01% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -48,606 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -62,807 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -7,357 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,411 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -5,820 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -25,167 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -10,640 | -100.0% | -0.01% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -68,313 | -100.0% | -0.02% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -74,846 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -22,080 | -100.0% | -0.02% | – |
| MVC | Exit | MVC CAP INC | $0 | – | -187,380 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -98,004 | -100.0% | -0.03% | – |
| DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -185,470 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -11,377 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.