$730 Billion is the total value of FMR LLC's 10104 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $26,755,140,000 | -24.0% | 17,813,364 | +1.4% | 3.66% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $25,890,773,000 | -6.6% | 254,905,697 | +5.2% | 3.54% | +13.7% |
| AAPL | Buy | APPLE INC | $17,725,210,000 | -29.2% | 112,369,787 | +1.3% | 2.43% | -13.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,672,330,000 | -16.0% | 15,954,994 | -2.9% | 2.28% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,063,258,000 | -4.5% | 64,480,003 | +1.9% | 2.20% | +16.2% |
| FB | Sell | FACEBOOK INCcl a | $15,209,422,000 | -25.6% | 116,022,748 | -6.6% | 2.08% | -9.4% |
| CRM | Buy | SALESFORCE COM INC | $12,192,789,000 | -13.8% | 89,017,953 | +0.1% | 1.67% | +4.9% |
| V | Buy | VISA INC | $11,943,741,000 | -8.4% | 90,524,036 | +4.1% | 1.64% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,296,498,000 | -25.1% | 9,942,447 | -13.6% | 1.41% | -8.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,062,190,000 | -3.8% | 29,615 | +0.6% | 1.24% | +17.2% |
| ADBE | Sell | ADOBE INC | $8,443,417,000 | -16.6% | 37,320,619 | -0.4% | 1.16% | +1.6% |
| BAC | Sell | BANK AMER CORP | $8,246,891,000 | -18.8% | 334,695,250 | -2.9% | 1.13% | -1.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,493,304,000 | -13.7% | 39,720,669 | +1.8% | 1.03% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,042,204,000 | -26.2% | 72,138,939 | -14.7% | 0.96% | -10.2% |
| NFLX | Sell | NETFLIX INC | $6,841,818,000 | -28.8% | 25,561,600 | -0.4% | 0.94% | -13.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,713,797,000 | -5.4% | 79,840,616 | -1.2% | 0.92% | +15.2% |
| NVDA | Sell | NVIDIA CORP | $6,541,764,000 | -52.8% | 49,001,981 | -0.6% | 0.90% | -42.5% |
| AMGN | Sell | AMGEN INC | $6,447,161,000 | -13.2% | 33,118,413 | -7.6% | 0.88% | +5.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,389,800,000 | -15.3% | 152,512,748 | -7.7% | 0.74% | +3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,364,136,000 | -0.1% | 128,168,481 | +3.9% | 0.60% | +21.8% |
| C | Sell | CITIGROUP INC | $4,331,734,000 | -40.6% | 83,206,567 | -18.2% | 0.59% | -27.8% |
| HD | Sell | HOME DEPOT INC | $4,301,841,000 | -30.3% | 25,036,906 | -16.0% | 0.59% | -15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,103,909,000 | +18.5% | 20,099,466 | +24.3% | 0.56% | +44.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,103,455,000 | -19.5% | 89,050,651 | -8.2% | 0.56% | -1.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,966,670,000 | -50.7% | 85,176,521 | -12.0% | 0.54% | -40.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,828,729,000 | -15.5% | 16,992,410 | -2.1% | 0.52% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $3,792,318,000 | +22.4% | 21,356,753 | +15.3% | 0.52% | +48.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,608,599,000 | +4.2% | 64,187,105 | -1.0% | 0.49% | +26.7% |
| HUM | Sell | HUMANA INC | $3,533,083,000 | -15.7% | 12,332,740 | -0.4% | 0.48% | +2.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,394,437,000 | -8.3% | 41,896,298 | +6.4% | 0.46% | +11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,394,256,000 | -2.6% | 20,483,109 | +13.3% | 0.46% | +18.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,302,951,000 | -19.7% | 30,360,791 | -9.8% | 0.45% | -2.4% |
| DWDP | Sell | DOWDUPONT INC | $3,180,572,000 | -27.2% | 59,472,161 | -12.4% | 0.44% | -11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,186,692,000 | +44.3% | 20,144,710 | +32.6% | 0.44% | +75.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,050,080,000 | -13.8% | 44,729,149 | +7.5% | 0.42% | +5.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,038,701,000 | -19.8% | 6,344,905 | -3.9% | 0.42% | -2.3% |
| TSLA | Sell | TESLA INC | $2,987,734,000 | +24.1% | 8,977,568 | -1.3% | 0.41% | +50.9% |
| ANTM | Buy | ANTHEM INC | $2,979,204,000 | +2.3% | 11,343,735 | +6.7% | 0.41% | +24.4% |
| KO | Buy | COCA COLA CO | $2,894,961,000 | +25.3% | 61,139,629 | +22.2% | 0.40% | +52.3% |
| BA | Buy | BOEING CO | $2,815,492,000 | -11.3% | 8,730,206 | +2.3% | 0.39% | +8.1% |
| DIS | Sell | DISNEY WALT CO | $2,709,607,000 | -12.2% | 24,711,406 | -6.4% | 0.37% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,628,368,000 | -9.0% | 20,367,045 | -2.6% | 0.36% | +10.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,595,346,000 | -30.8% | 24,374,026 | -9.2% | 0.36% | -15.9% |
| AVGO | Buy | BROADCOM INC | $2,591,815,000 | +7.0% | 10,192,760 | +3.8% | 0.36% | +30.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,588,666,000 | -20.2% | 18,885,732 | -4.1% | 0.35% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,574,798,000 | +61.7% | 28,011,287 | +46.4% | 0.35% | +97.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,570,135,000 | -12.4% | 26,398,265 | +25.1% | 0.35% | +6.7% |
| CVS | Buy | CVS HEALTH CORP | $2,572,528,000 | +8.7% | 39,263,265 | +30.6% | 0.35% | +32.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,426,409,000 | +2.9% | 15,195,443 | -6.0% | 0.33% | +25.3% |
| QCOM | Sell | QUALCOMM INC | $2,394,759,000 | -23.1% | 42,079,751 | -2.7% | 0.33% | -6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,343,332,000 | +33.8% | 24,583,840 | +49.5% | 0.32% | +62.9% |
| MO | Buy | ALTRIA GROUP INC | $2,312,760,000 | -6.7% | 46,826,474 | +13.9% | 0.32% | +13.6% |
| TJX | Buy | TJX COS INC NEW | $2,303,144,000 | -17.7% | 51,478,425 | +106.0% | 0.32% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,281,952,000 | +8.2% | 301,446,675 | +61.4% | 0.31% | +31.6% |
| DHR | Buy | DANAHER CORP DEL | $2,272,336,000 | -3.8% | 22,035,846 | +1.4% | 0.31% | +16.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,231,532,000 | -27.7% | 53,733,019 | -14.4% | 0.31% | -11.8% |
| WMT | Buy | WALMART INC | $2,233,545,000 | +13.7% | 23,977,936 | +14.6% | 0.31% | +38.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,236,911,000 | -27.1% | 18,394,136 | -2.6% | 0.31% | -11.3% |
| LOW | Buy | LOWES COS INC | $2,206,843,000 | -12.2% | 23,893,923 | +9.2% | 0.30% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $2,169,841,000 | -30.9% | 34,800,989 | -14.2% | 0.30% | -15.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,141,084,000 | +53.2% | 56,373,971 | +59.6% | 0.29% | +86.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,119,794,000 | -15.0% | 10,405,939 | -2.0% | 0.29% | +3.2% |
| EOG | Sell | EOG RES INC | $2,082,777,000 | -39.0% | 23,882,324 | -10.8% | 0.28% | -25.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,050,546,000 | -11.0% | 43,489,847 | -2.3% | 0.28% | +8.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,052,371,000 | -11.4% | 15,775,337 | -1.0% | 0.28% | +8.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,997,245,000 | -1.5% | 5,347,376 | +6.6% | 0.27% | +20.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,993,270,000 | -8.1% | 15,226,264 | +9.5% | 0.27% | +11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,940,642,000 | +22.3% | 8,671,713 | +33.4% | 0.27% | +49.4% |
| CI | New | CIGNA CORP NEW | $1,910,176,000 | – | 10,057,798 | +100.0% | 0.26% | – |
| MET | Sell | METLIFE INC | $1,911,958,000 | -22.0% | 46,564,974 | -11.3% | 0.26% | -5.1% |
| FTV | Buy | FORTIVE CORP | $1,905,001,000 | -16.9% | 28,155,519 | +3.4% | 0.26% | +1.2% |
| ROST | Sell | ROSS STORES INC | $1,889,588,000 | -16.2% | 22,711,392 | -0.2% | 0.26% | +2.0% |
| EXC | Sell | EXELON CORP | $1,858,630,000 | +3.1% | 41,211,304 | -0.2% | 0.26% | +25.6% |
| DLTR | Sell | DOLLAR TREE INC | $1,838,223,000 | +2.2% | 20,352,348 | -7.7% | 0.25% | +24.8% |
| INTU | Sell | INTUIT | $1,828,654,000 | -21.6% | 9,289,578 | -9.4% | 0.25% | -4.6% |
| UNP | Sell | UNION PAC CORP | $1,737,389,000 | -26.2% | 12,568,832 | -13.1% | 0.24% | -10.2% |
| ABT | Buy | ABBOTT LABS | $1,718,726,000 | +115.1% | 23,762,285 | +118.2% | 0.24% | +161.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,702,442,000 | +3.4% | 15,330,409 | +17.9% | 0.23% | +25.9% |
| CSCO | Sell | CISCO SYS INC | $1,686,842,000 | -31.0% | 38,930,139 | -22.5% | 0.23% | -16.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,591,656,000 | +29.0% | 31,399,801 | +53.3% | 0.22% | +56.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,595,388,000 | +19.6% | 33,154,386 | +15.2% | 0.22% | +45.3% |
| BAX | Sell | BAXTER INTL INC | $1,583,667,000 | -30.0% | 24,060,579 | -18.0% | 0.22% | -14.9% |
| BKNG | Sell | BOOKING HLDGS INC | $1,586,455,000 | -32.4% | 921,062 | -22.2% | 0.22% | -17.8% |
| LLY | Buy | LILLY ELI & CO | $1,583,870,000 | +98.3% | 13,687,081 | +83.9% | 0.22% | +141.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,553,918,000 | -31.8% | 31,570,851 | -19.2% | 0.21% | -16.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,534,974,000 | +25.9% | 32,610,453 | +36.4% | 0.21% | +53.3% |
| CB | Sell | CHUBB LIMITED | $1,526,307,000 | -9.6% | 11,815,359 | -6.5% | 0.21% | +10.0% |
| RHT | Sell | RED HAT INC | $1,455,239,000 | -21.6% | 8,285,357 | -39.1% | 0.20% | -4.8% |
| CSX | Buy | CSX CORP | $1,438,997,000 | -4.2% | 23,161,058 | +14.1% | 0.20% | +16.6% |
| SHOP | Sell | SHOPIFY INCcl a | $1,400,925,000 | -17.1% | 10,130,349 | -1.5% | 0.19% | +1.1% |
| TMUS | Buy | T MOBILE US INC | $1,391,228,000 | +0.9% | 21,871,216 | +11.3% | 0.19% | +23.2% |
| HDB | Sell | HDFC BANK LTD | $1,378,182,000 | +7.3% | 13,304,194 | -2.5% | 0.19% | +31.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,352,241,000 | +13.9% | 8,049,529 | +19.8% | 0.18% | +38.1% |
| NKE | Buy | NIKE INCcl b | $1,347,034,000 | -3.5% | 18,168,787 | +10.2% | 0.18% | +17.2% |
| PPL | Sell | PPL CORP | $1,330,210,000 | -6.7% | 46,954,140 | -3.7% | 0.18% | +13.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,332,628,000 | -40.1% | 5,441,518 | -22.3% | 0.18% | -27.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,310,042,000 | -26.2% | 17,330,891 | -7.3% | 0.18% | -10.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,309,005,000 | -2.6% | 2,314,447 | +4.8% | 0.18% | +18.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,308,549,000 | +24.2% | 80,824,523 | +48.1% | 0.18% | +51.7% |
| HCA | Sell | HCA HEALTHCARE INC | $1,301,094,000 | -14.3% | 10,454,764 | -4.1% | 0.18% | +4.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,284,198,000 | -47.9% | 45,979,172 | -27.9% | 0.18% | -36.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,279,291,000 | -18.8% | 5,118,801 | -5.5% | 0.18% | -1.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,269,641,000 | +13.9% | 10,859,988 | +32.7% | 0.17% | +39.2% |
| USB | Buy | US BANCORP DEL | $1,259,651,000 | -2.3% | 27,563,463 | +12.9% | 0.17% | +18.6% |
| T | Buy | AT&T INC | $1,250,030,000 | -11.1% | 43,799,210 | +4.6% | 0.17% | +8.2% |
| LIN | New | LINDE PLC | $1,245,211,000 | – | 7,854,665 | +100.0% | 0.17% | – |
| BBY | Buy | BEST BUY INC | $1,246,994,000 | -30.9% | 23,545,963 | +3.6% | 0.17% | -15.8% |
| ORCL | Sell | ORACLE CORP | $1,220,094,000 | -28.4% | 27,023,112 | -18.3% | 0.17% | -13.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,209,019,000 | -15.1% | 17,441,128 | +6.9% | 0.17% | +3.8% |
| PEP | Buy | PEPSICO INC | $1,200,613,000 | +24.5% | 10,867,239 | +26.0% | 0.16% | +51.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,195,181,000 | -8.2% | 12,254,495 | +9.9% | 0.16% | +12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,190,834,000 | +56.7% | 6,850,964 | +51.1% | 0.16% | +91.8% |
| PLD | Buy | PROLOGIS INC | $1,172,893,000 | -11.9% | 19,974,330 | +1.7% | 0.16% | +7.3% |
| AZO | Buy | AUTOZONE INC | $1,176,537,000 | +12.0% | 1,403,413 | +3.7% | 0.16% | +36.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,169,893,000 | -25.5% | 7,441,594 | -3.0% | 0.16% | -9.6% |
| CME | Buy | CME GROUP INC | $1,165,984,000 | +137.3% | 6,198,088 | +114.7% | 0.16% | +190.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,171,118,000 | -53.8% | 14,841,188 | -29.5% | 0.16% | -43.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,159,181,000 | -20.5% | 7,751,647 | -4.1% | 0.16% | -3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,160,540,000 | +13.4% | 7,576,820 | +28.9% | 0.16% | +38.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,152,977,000 | -27.8% | 10,565,177 | +6.9% | 0.16% | -12.2% |
| STT | Buy | STATE STR CORP | $1,149,266,000 | +2.3% | 18,222,073 | +35.9% | 0.16% | +24.6% |
| DE | Sell | DEERE & CO | $1,144,136,000 | -11.0% | 7,670,012 | -10.3% | 0.16% | +8.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,149,175,000 | -23.4% | 9,596,454 | -17.0% | 0.16% | -7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,142,821,000 | -49.3% | 13,742,427 | -37.5% | 0.16% | -38.3% |
| ADSK | Sell | AUTODESK INC | $1,138,013,000 | -31.2% | 8,848,548 | -16.5% | 0.16% | -16.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,108,757,000 | +5.0% | 20,509,750 | +0.2% | 0.15% | +27.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,108,171,000 | +54.1% | 18,852,846 | +78.3% | 0.15% | +87.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,104,919,000 | -16.4% | 15,154,553 | +0.4% | 0.15% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,099,779,000 | -24.1% | 16,473,615 | -7.3% | 0.15% | -7.4% |
| BIIB | Sell | BIOGEN INC | $1,104,697,000 | -27.7% | 3,671,066 | -15.1% | 0.15% | -12.2% |
| DOX | Buy | AMDOCS LTD | $1,066,693,000 | -3.0% | 18,209,169 | +9.3% | 0.15% | +17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,031,669,000 | -49.8% | 4,100,274 | -41.6% | 0.14% | -39.0% |
| CTXS | Sell | CITRIX SYS INC | $1,003,704,000 | -11.4% | 9,796,045 | -3.9% | 0.14% | +7.9% |
| BP | Buy | BP PLCsponsored adr | $985,939,000 | +0.9% | 26,000,484 | +22.6% | 0.14% | +22.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $985,779,000 | -39.6% | 2,505,412 | -30.1% | 0.14% | -26.2% |
| PSX | Sell | PHILLIPS 66 | $970,114,000 | -40.1% | 11,260,757 | -21.6% | 0.13% | -26.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $963,143,000 | +22.7% | 6,830,316 | +48.1% | 0.13% | +50.0% |
| INTC | Sell | INTEL CORP | $967,098,000 | -26.5% | 20,607,249 | -26.0% | 0.13% | -10.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $958,375,000 | -21.5% | 80,400,701 | -1.7% | 0.13% | -4.4% |
| MS | Sell | MORGAN STANLEY | $959,616,000 | -37.0% | 24,202,184 | -26.0% | 0.13% | -23.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $929,515,000 | -44.0% | 13,016,591 | -3.5% | 0.13% | -32.1% |
| SYK | Buy | STRYKER CORP | $930,251,000 | -6.2% | 5,934,622 | +6.3% | 0.13% | +13.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $912,904,000 | -16.4% | 23,656,503 | +2.6% | 0.12% | +1.6% |
| APC | Buy | ANADARKO PETE CORP | $914,861,000 | -27.1% | 20,868,184 | +12.1% | 0.12% | -11.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $902,311,000 | -40.1% | 22,895,506 | -19.1% | 0.12% | -27.1% |
| LRCX | Buy | LAM RESEARCH CORP | $905,875,000 | +68.8% | 6,652,531 | +88.0% | 0.12% | +106.7% |
| EQIX | Sell | EQUINIX INC | $906,626,000 | -20.2% | 2,571,552 | -2.1% | 0.12% | -3.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $888,820,000 | -40.6% | 27,897,707 | -13.1% | 0.12% | -27.4% |
| GILD | Sell | GILEAD SCIENCES INC | $883,909,000 | -37.1% | 14,131,228 | -22.4% | 0.12% | -23.4% |
| RMD | Sell | RESMED INC | $870,503,000 | -4.1% | 7,644,715 | -2.9% | 0.12% | +16.7% |
| LNG | Sell | CHENIERE ENERGY INC | $864,992,000 | -21.2% | 14,613,808 | -7.4% | 0.12% | -4.1% |
| PSA | Sell | PUBLIC STORAGE | $851,528,000 | -28.7% | 4,206,945 | -29.0% | 0.12% | -12.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $853,355,000 | -41.5% | 25,961,520 | +8.5% | 0.12% | -28.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $851,749,000 | +1.7% | 6,141,384 | +18.6% | 0.12% | +24.5% |
| MTB | Buy | M & T BK CORP | $851,195,000 | +51.5% | 5,947,002 | +74.1% | 0.12% | +85.7% |
| FNV | Buy | FRANCO NEVADA CORP | $849,049,000 | +19.8% | 12,108,236 | +6.9% | 0.12% | +45.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $837,204,000 | +42.8% | 15,221,911 | +66.3% | 0.12% | +74.2% |
| W | Buy | WAYFAIR INCcl a | $835,097,000 | -36.8% | 9,270,616 | +3.6% | 0.11% | -23.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $825,371,000 | -52.5% | 11,009,336 | -27.9% | 0.11% | -42.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $821,416,000 | +14.4% | 12,939,775 | +39.0% | 0.11% | +38.3% |
| PTC | Sell | PTC INC | $807,410,000 | -41.4% | 9,739,556 | -24.9% | 0.11% | -28.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $813,853,000 | -31.4% | 8,204,161 | +1.0% | 0.11% | -16.5% |
| TXN | Sell | TEXAS INSTRS INC | $800,190,000 | -29.7% | 8,467,615 | -20.2% | 0.11% | -14.1% |
| GPN | Sell | GLOBAL PMTS INC | $796,726,000 | -37.9% | 7,725,451 | -23.2% | 0.11% | -24.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $786,278,000 | +20.0% | 7,274,966 | +21.3% | 0.11% | +45.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $787,116,000 | -6.7% | 6,993,478 | +2.1% | 0.11% | +13.7% |
| NTNX | Buy | NUTANIX INCcl a | $790,238,000 | +10.0% | 19,000,669 | +13.0% | 0.11% | +33.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $782,159,000 | +3.8% | 20,846,482 | +18.4% | 0.11% | +25.9% |
| NTR | Buy | NUTRIEN LTD | $783,535,000 | -8.7% | 16,680,675 | +12.3% | 0.11% | +11.5% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $784,639,000 | -16.6% | 5,594,173 | +2.3% | 0.11% | +0.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $779,879,000 | -2.4% | 8,029,223 | -3.1% | 0.11% | +18.9% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $784,250,000 | -29.0% | 36,476,714 | +11.7% | 0.11% | -13.7% |
| SYF | Sell | SYNCHRONY FINL | $775,690,000 | -50.4% | 33,064,324 | -34.3% | 0.11% | -39.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $773,629,000 | -21.9% | 13,489,608 | +3.2% | 0.11% | -4.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $773,642,000 | -39.1% | 3,159,401 | -19.9% | 0.11% | -25.9% |
| ABBV | Sell | ABBVIE INC | $777,549,000 | -5.6% | 8,434,195 | -3.1% | 0.11% | +14.0% |
| BURL | Buy | BURLINGTON STORES INC | $774,046,000 | +11.2% | 4,758,379 | +11.4% | 0.11% | +35.9% |
| SPGI | Sell | S&P GLOBAL INC | $773,863,000 | -57.4% | 4,553,746 | -51.0% | 0.11% | -48.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $771,851,000 | +64.0% | 10,532,901 | +91.4% | 0.11% | +100.0% |
| HON | Sell | HONEYWELL INTL INC | $761,844,000 | -21.5% | 5,766,299 | -1.1% | 0.10% | -4.6% |
| HES | Buy | HESS CORP | $749,532,000 | -38.0% | 18,506,960 | +9.6% | 0.10% | -24.3% |
| STI | Sell | SUNTRUST BKS INC | $734,045,000 | -39.4% | 14,552,826 | -19.8% | 0.10% | -25.7% |
| INFO | Sell | IHS MARKIT LTD | $738,872,000 | -18.8% | 15,402,796 | -8.7% | 0.10% | -1.0% |
| VST | Buy | VISTRA ENERGY CORP | $740,442,000 | +45.0% | 32,347,838 | +57.6% | 0.10% | +77.2% |
| AMAT | Buy | APPLIED MATLS INC | $732,406,000 | +28.9% | 22,370,392 | +52.1% | 0.10% | +56.2% |
| MDT | Buy | MEDTRONIC PLC | $727,169,000 | +5.7% | 7,994,386 | +14.3% | 0.10% | +29.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $720,875,000 | -53.5% | 6,640,342 | -43.5% | 0.10% | -43.4% |
| NRG | Buy | NRG ENERGY INC | $724,413,000 | +37.0% | 18,293,260 | +29.3% | 0.10% | +65.0% |
| VTR | Sell | VENTAS INC | $722,189,000 | +2.7% | 12,326,143 | -4.7% | 0.10% | +25.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $714,300,000 | -22.3% | 2,727,997 | +2.7% | 0.10% | -4.9% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $716,950,000 | -30.3% | 3,767,277 | -6.1% | 0.10% | -15.5% |
| MSCI | Sell | MSCI INC | $713,304,000 | -49.9% | 4,838,253 | -39.8% | 0.10% | -38.8% |
| KDP | Buy | KEURIG DR PEPPER INC | $707,483,000 | +54.1% | 27,592,939 | +39.2% | 0.10% | +86.5% |
| PODD | Buy | INSULET CORP | $697,294,000 | -25.0% | 8,790,889 | +0.1% | 0.10% | -9.5% |
| CC | Sell | CHEMOURS CO | $689,506,000 | -33.9% | 24,433,273 | -7.6% | 0.09% | -19.7% |
| NTRS | Buy | NORTHERN TR CORP | $686,358,000 | -14.5% | 8,211,012 | +4.4% | 0.09% | +4.4% |
| WU | Buy | WESTERN UN CO | $678,980,000 | -9.2% | 39,799,498 | +1.4% | 0.09% | +10.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $679,662,000 | -12.6% | 11,664,017 | +2.2% | 0.09% | +6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $681,089,000 | -9.0% | 17,014,460 | -2.4% | 0.09% | +10.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $679,007,000 | +60.7% | 2,876,051 | +118.1% | 0.09% | +93.8% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $677,208,000 | -21.1% | 7,610,782 | -14.7% | 0.09% | -4.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $673,924,000 | +64.7% | 8,014,313 | +91.8% | 0.09% | +100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $673,698,000 | -31.9% | 7,033,076 | +0.5% | 0.09% | -17.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $672,571,000 | -12.3% | 17,601,950 | -7.8% | 0.09% | +7.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $661,872,000 | +10.5% | 6,351,929 | +7.3% | 0.09% | +35.8% |
| ADI | Buy | ANALOG DEVICES INC | $667,363,000 | +9.8% | 7,775,405 | +18.3% | 0.09% | +33.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $666,236,000 | +3.1% | 8,354,055 | +7.0% | 0.09% | +24.7% |
| HSY | Buy | HERSHEY CO | $658,314,000 | +15.4% | 6,142,122 | +9.8% | 0.09% | +40.6% |
| HUBS | Buy | HUBSPOT INC | $654,959,000 | -7.0% | 5,209,255 | +11.6% | 0.09% | +13.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $648,980,000 | -20.2% | 31,458,072 | -11.5% | 0.09% | -2.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $646,697,000 | +0.8% | 3,715,588 | +4.9% | 0.09% | +23.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $648,349,000 | -20.7% | 29,403,573 | -2.2% | 0.09% | -3.3% |
| CVE | Sell | CENOVUS ENERGY INC | $648,681,000 | -30.1% | 92,247,926 | -0.2% | 0.09% | -14.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $639,581,000 | +53.0% | 7,411,128 | +41.8% | 0.09% | +87.2% |
| SQ | Sell | SQUARE INCcl a | $640,314,000 | -68.9% | 11,415,845 | -45.1% | 0.09% | -62.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $624,478,000 | -7.0% | 5,139,322 | -10.2% | 0.09% | +13.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $627,682,000 | -15.1% | 19,781,961 | +21.0% | 0.09% | +3.6% |
| SRE | Buy | SEMPRA ENERGY | $625,923,000 | +35.3% | 5,785,410 | +42.2% | 0.09% | +65.4% |
| AME | Buy | AMETEK INC NEW | $627,916,000 | -10.9% | 9,274,980 | +4.2% | 0.09% | +8.9% |
| PVH | Buy | PVH CORP | $627,978,000 | -31.7% | 6,756,096 | +6.0% | 0.09% | -16.5% |
| UDR | Buy | UDR INC | $621,912,000 | +4.4% | 15,696,931 | +6.5% | 0.08% | +26.9% |
| ZTS | Buy | ZOETIS INCcl a | $619,801,000 | +189.3% | 7,245,748 | +209.7% | 0.08% | +254.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $619,381,000 | -54.0% | 6,681,572 | -33.0% | 0.08% | -44.1% |
| ACM | Sell | AECOM | $621,487,000 | -21.1% | 23,452,340 | -2.8% | 0.08% | -4.5% |
| PEN | Buy | PENUMBRA INC | $614,045,000 | -13.0% | 5,024,916 | +6.6% | 0.08% | +6.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $603,564,000 | +8.9% | 5,178,138 | +19.5% | 0.08% | +33.9% |
| WELL | Buy | WELLTOWER INC | $609,140,000 | +28.7% | 8,775,971 | +19.2% | 0.08% | +56.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $606,722,000 | +123.4% | 5,585,209 | +128.9% | 0.08% | +167.7% |
| DXCM | Sell | DEXCOM INC | $607,355,000 | -33.4% | 5,069,743 | -20.5% | 0.08% | -19.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $602,046,000 | +439.4% | 7,016,047 | +441.6% | 0.08% | +530.8% |
| MRK | Buy | MERCK & CO INC | $601,145,000 | +73.9% | 7,867,366 | +61.5% | 0.08% | +110.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $595,828,000 | +1.2% | 7,227,409 | +14.2% | 0.08% | +24.2% |
| BKI | Buy | BLACK KNIGHT INC | $598,953,000 | +13.5% | 13,292,345 | +30.9% | 0.08% | +39.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $595,460,000 | -6.2% | 4,432,812 | +12.7% | 0.08% | +15.5% |
| OKTA | Buy | OKTA INCcl a | $591,143,000 | +15.6% | 9,265,547 | +27.5% | 0.08% | +39.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $593,078,000 | +23.3% | 10,239,609 | +0.0% | 0.08% | +50.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $590,847,000 | -10.8% | 6,032,137 | +0.7% | 0.08% | +8.0% |
| CF | Sell | CF INDS HLDGS INC | $588,482,000 | -23.6% | 13,525,209 | -4.5% | 0.08% | -6.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $582,078,000 | +2.1% | 15,770,209 | +22.1% | 0.08% | +25.0% |
| KR | Buy | KROGER CO | $586,680,000 | +6.9% | 21,333,814 | +13.2% | 0.08% | +29.0% |
| MMM | Sell | 3M CO | $575,336,000 | -41.8% | 3,019,506 | -35.7% | 0.08% | -28.8% |
| RTN | Sell | RAYTHEON CO | $576,374,000 | -57.9% | 3,758,558 | -43.3% | 0.08% | -48.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $579,126,000 | -66.7% | 31,371,918 | -44.2% | 0.08% | -59.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $579,134,000 | +29.8% | 5,919,809 | +27.3% | 0.08% | +58.0% |
| ANSS | Sell | ANSYS INC | $572,708,000 | -36.1% | 4,006,636 | -16.5% | 0.08% | -22.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $569,134,000 | -41.1% | 4,591,267 | -20.1% | 0.08% | -28.4% |
| DHI | Buy | D R HORTON INC | $566,576,000 | +11.8% | 16,346,693 | +36.0% | 0.08% | +36.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $572,255,000 | -15.6% | 8,669,200 | -15.3% | 0.08% | +2.6% |
| UNM | Sell | UNUM GROUP | $567,769,000 | -25.1% | 19,325,012 | -0.5% | 0.08% | -8.2% |
| AGN | Buy | ALLERGAN PLC | $568,554,000 | -25.5% | 4,253,740 | +6.1% | 0.08% | -9.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $558,672,000 | -3.6% | 4,807,018 | +23.4% | 0.08% | +18.5% |
| SBUX | Sell | STARBUCKS CORP | $560,536,000 | +4.7% | 8,703,977 | -7.6% | 0.08% | +28.3% |
| CELG | Sell | CELGENE CORP | $564,004,000 | -38.7% | 8,800,207 | -14.4% | 0.08% | -25.2% |
| USFD | Sell | US FOODS HLDG CORP | $564,796,000 | -0.2% | 17,850,720 | -2.8% | 0.08% | +20.3% |
| PXD | Sell | PIONEER NAT RES CO | $552,782,000 | -45.6% | 4,203,019 | -27.9% | 0.08% | -33.3% |
| MCO | Buy | MOODYS CORP | $554,918,000 | +29.4% | 3,962,568 | +54.5% | 0.08% | +58.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $544,290,000 | -12.6% | 23,330,034 | +3.6% | 0.08% | +7.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $544,976,000 | -39.2% | 12,411,214 | -28.0% | 0.08% | -25.7% |
| HSIC | Sell | SCHEIN HENRY INC | $550,193,000 | -25.7% | 7,007,037 | -19.5% | 0.08% | -9.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $543,534,000 | +3.1% | 35,248,665 | +44.0% | 0.07% | +25.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $537,727,000 | -26.0% | 12,254,506 | -11.7% | 0.07% | -9.8% |
| EFV | Buy | ISHARES TReafe value etf | $537,836,000 | +2.3% | 11,893,769 | +17.4% | 0.07% | +25.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $540,434,000 | +22.3% | 7,263,899 | +51.7% | 0.07% | +48.0% |
| UBS | Buy | UBS GROUP AG | $530,359,000 | -8.4% | 42,708,454 | +16.2% | 0.07% | +12.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $522,499,000 | +43.9% | 31,647,461 | +60.7% | 0.07% | +75.6% |
| DFS | Buy | DISCOVER FINL SVCS | $524,017,000 | -21.5% | 8,884,651 | +1.7% | 0.07% | -4.0% |
| SNX | Buy | SYNNEX CORP | $525,697,000 | +4.4% | 6,502,935 | +9.4% | 0.07% | +26.3% |
| VEEV | Buy | VEEVA SYS INC | $529,357,000 | +34.1% | 5,926,515 | +63.4% | 0.07% | +63.6% |
| MOS | Buy | MOSAIC CO NEW | $525,270,000 | +10.6% | 17,982,539 | +23.0% | 0.07% | +35.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $516,180,000 | -0.2% | 8,450,872 | +19.5% | 0.07% | +22.4% |
| ASML | Buy | ASML HOLDING N V | $508,750,000 | +0.3% | 3,269,181 | +21.2% | 0.07% | +22.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $510,079,000 | -14.6% | 6,472,259 | -0.5% | 0.07% | +4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $513,044,000 | -16.5% | 9,870,043 | -0.2% | 0.07% | +1.4% |
| NTES | Buy | NETEASE INCsponsored adr | $511,359,000 | +6.7% | 2,172,576 | +3.5% | 0.07% | +29.6% |
| DRE | Sell | DUKE REALTY CORP | $513,959,000 | -12.3% | 19,843,984 | -4.0% | 0.07% | +6.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $512,206,000 | +27.2% | 2,065,435 | +51.2% | 0.07% | +55.6% |
| WMGI | Buy | WRIGHT MED GROUP N V | $510,707,000 | -6.1% | 18,762,241 | +0.1% | 0.07% | +14.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $507,311,000 | -28.0% | 7,666,778 | -9.6% | 0.07% | -12.7% |
| AFL | Sell | AFLAC INC | $505,780,000 | -11.0% | 11,101,394 | -8.1% | 0.07% | +7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $503,199,000 | -26.3% | 4,426,839 | -1.9% | 0.07% | -10.4% |
| JD | Sell | JD COM INCspon adr cl a | $498,042,000 | -22.2% | 23,795,623 | -3.0% | 0.07% | -5.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $495,997,000 | +6.2% | 6,558,221 | +23.5% | 0.07% | +28.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $499,777,000 | -32.9% | 9,479,848 | -11.9% | 0.07% | -19.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $498,416,000 | -11.0% | 1,465,673 | -2.6% | 0.07% | +7.9% |
| IQV | Buy | IQVIA HLDGS INC | $490,004,000 | +26.3% | 4,217,991 | +41.1% | 0.07% | +52.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $492,601,000 | -22.6% | 3,282,264 | +21.9% | 0.07% | -6.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $488,635,000 | -27.6% | 3,990,486 | -8.1% | 0.07% | -11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $486,161,000 | +12.9% | 9,742,670 | +30.9% | 0.07% | +39.6% |
| PFE | Sell | PFIZER INC | $487,757,000 | -25.7% | 11,174,268 | -25.0% | 0.07% | -9.5% |
| ARMK | Buy | ARAMARK | $485,344,000 | -21.4% | 16,753,318 | +16.6% | 0.07% | -5.7% |
| ULTA | Buy | ULTA BEAUTY INC | $480,228,000 | +32.4% | 1,961,393 | +52.6% | 0.07% | +61.0% |
| MCK | Buy | MCKESSON CORP | $482,334,000 | -11.6% | 4,366,193 | +6.2% | 0.07% | +8.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $478,089,000 | +54.6% | 3,984,077 | +43.9% | 0.06% | +85.7% |
| XEL | Sell | XCEL ENERGY INC | $475,891,000 | -8.7% | 9,658,839 | -12.5% | 0.06% | +10.2% |
| BLK | Sell | BLACKROCK INC | $477,063,000 | -40.0% | 1,214,459 | -28.0% | 0.06% | -27.0% |
| ALKS | Sell | ALKERMES PLC | $471,364,000 | -51.2% | 15,973,051 | -29.8% | 0.06% | -40.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $459,679,000 | -18.8% | 20,082,038 | -0.9% | 0.06% | -1.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $461,359,000 | -3.6% | 15,756,798 | +11.4% | 0.06% | +16.7% |
| SO | Buy | SOUTHERN CO | $456,919,000 | +21.6% | 10,403,435 | +20.7% | 0.06% | +50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $456,824,000 | +6.9% | 14,226,885 | +37.5% | 0.06% | +31.2% |
| ESS | Buy | ESSEX PPTY TR INC | $461,670,000 | +9.8% | 1,882,752 | +10.5% | 0.06% | +34.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $457,768,000 | -54.6% | 2,464,830 | -44.3% | 0.06% | -44.7% |
| NVR | Buy | NVR INC | $456,697,000 | +46.8% | 187,402 | +48.8% | 0.06% | +80.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $449,482,000 | +78.2% | 49,177,519 | +114.1% | 0.06% | +121.4% |
| FGEN | Buy | FIBROGEN INC | $451,702,000 | -17.2% | 9,760,216 | +8.7% | 0.06% | +1.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $452,311,000 | +15.9% | 4,410,648 | +23.2% | 0.06% | +40.9% |
| MPC | Buy | MARATHON PETE CORP | $454,794,000 | +20.8% | 7,707,050 | +63.8% | 0.06% | +47.6% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $451,632,000 | +9.6% | 31,693,502 | +16.9% | 0.06% | +34.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $454,842,000 | +22.1% | 20,525,405 | +47.6% | 0.06% | +47.6% |
| IR | Sell | INGERSOLL-RAND PLC | $446,240,000 | -17.8% | 4,891,368 | -7.8% | 0.06% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $441,869,000 | -32.2% | 8,889,481 | -17.1% | 0.06% | -16.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $448,331,000 | -20.0% | 4,448,170 | +0.3% | 0.06% | -3.2% |
| BX | Sell | BLACKSTONE GROUP L P | $447,753,000 | -28.8% | 15,020,239 | -9.0% | 0.06% | -14.1% |
| SJM | Sell | SMUCKER J M CO | $445,958,000 | -29.7% | 4,770,104 | -22.8% | 0.06% | -14.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $434,845,000 | -44.1% | 8,881,647 | -39.7% | 0.06% | -31.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $439,696,000 | -13.5% | 8,485,073 | +4.0% | 0.06% | +5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $440,222,000 | -17.2% | 18,481,174 | -4.1% | 0.06% | 0.0% |
| VFC | Buy | V F CORP | $440,121,000 | -14.1% | 6,169,339 | +12.5% | 0.06% | +3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $440,002,000 | -20.8% | 1,544,030 | -9.4% | 0.06% | -3.2% |
| MDB | Buy | MONGODB INCcl a | $441,732,000 | +15.5% | 5,275,057 | +12.5% | 0.06% | +39.5% |
| FISV | Sell | FISERV INC | $441,157,000 | -30.5% | 6,002,943 | -22.1% | 0.06% | -15.5% |
| KHC | Buy | KRAFT HEINZ CO | $436,686,000 | -8.9% | 10,146,066 | +16.7% | 0.06% | +11.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $428,141,000 | -23.9% | 1,135,502 | -8.8% | 0.06% | -6.3% |
| EVRG | Buy | EVERGY INC | $425,963,000 | +20.7% | 7,503,322 | +16.7% | 0.06% | +45.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $426,240,000 | +15.4% | 4,000,378 | +21.8% | 0.06% | +38.1% |
| MASI | Buy | MASIMO CORP | $417,622,000 | +1.6% | 3,889,562 | +17.8% | 0.06% | +23.9% |
| EMR | Buy | EMERSON ELEC CO | $418,171,000 | +42.9% | 6,998,682 | +83.1% | 0.06% | +72.7% |
| WBC | Buy | WABCO HLDGS INC | $415,890,000 | +2.5% | 3,874,508 | +12.6% | 0.06% | +23.9% |
| EXEL | Sell | EXELIXIS INC | $419,323,000 | -4.0% | 21,317,889 | -13.5% | 0.06% | +16.3% |
| STOR | Sell | STORE CAP CORP | $417,493,000 | -18.5% | 14,747,178 | -20.0% | 0.06% | -1.7% |
| COTY | Buy | COTY INC | $414,651,000 | -43.6% | 63,208,973 | +7.9% | 0.06% | -31.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $408,407,000 | -48.6% | 8,786,737 | -31.0% | 0.06% | -37.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $407,537,000 | -46.6% | 2,534,119 | -28.3% | 0.06% | -34.9% |
| GWW | Sell | GRAINGER W W INC | $407,040,000 | -36.4% | 1,441,562 | -19.4% | 0.06% | -22.2% |
| GDDY | Sell | GODADDY INCcl a | $412,436,000 | -44.4% | 6,285,203 | -29.3% | 0.06% | -32.5% |
| FE | Buy | FIRSTENERGY CORP | $412,298,000 | +17.1% | 10,979,972 | +15.9% | 0.06% | +40.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $407,825,000 | +3.2% | 9,135,859 | +19.3% | 0.06% | +27.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $406,743,000 | -45.3% | 4,159,357 | -27.3% | 0.06% | -33.3% |
| BTG | Sell | B2GOLD CORP | $406,602,000 | +26.3% | 139,121,172 | -1.7% | 0.06% | +55.6% |
| PAYX | Buy | PAYCHEX INC | $412,202,000 | -11.5% | 6,326,967 | +0.1% | 0.06% | +7.7% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $412,159,000 | -52.3% | 37,400,951 | -5.5% | 0.06% | -42.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $406,944,000 | +27.7% | 3,032,597 | +32.4% | 0.06% | +55.6% |
| HPQ | Sell | HP INC | $410,782,000 | -44.1% | 20,077,390 | -29.6% | 0.06% | -32.5% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $402,888,000 | +482.1% | 5,551,720 | +604.6% | 0.06% | +587.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $400,741,000 | +79.3% | 1,163,828 | +80.9% | 0.06% | +120.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $402,393,000 | -40.0% | 8,726,801 | +0.3% | 0.06% | -26.7% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $403,318,000 | -10.4% | 13,381,506 | +4.1% | 0.06% | +7.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $398,581,000 | -19.0% | 3,871,977 | +8.6% | 0.06% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $403,763,000 | -8.2% | 12,842,297 | +14.9% | 0.06% | +12.2% |
| SNY | Buy | SANOFIsponsored adr | $393,207,000 | +3.2% | 9,057,978 | +6.2% | 0.05% | +25.6% |
| HELE | Sell | HELEN OF TROY CORP LTD | $397,119,000 | -11.8% | 3,027,282 | -12.0% | 0.05% | +5.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $385,057,000 | +211.6% | 2,418,244 | +246.0% | 0.05% | +278.6% |
| TRU | Sell | TRANSUNION | $384,045,000 | -42.8% | 6,761,364 | -25.9% | 0.05% | -30.3% |
| FDC | Buy | FIRST DATA CORP NEW | $388,883,000 | -16.9% | 22,997,206 | +20.2% | 0.05% | 0.0% |
| XLNX | Buy | XILINX INC | $390,001,000 | +675.4% | 4,579,088 | +629.8% | 0.05% | +783.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $385,657,000 | +390.5% | 5,024,200 | +477.5% | 0.05% | +488.9% |
| CTAS | Sell | CINTAS CORP | $377,514,000 | -21.1% | 2,247,241 | -7.1% | 0.05% | -3.7% |
| CAT | Sell | CATERPILLAR INC DEL | $381,719,000 | -41.4% | 3,004,012 | -29.7% | 0.05% | -28.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $382,585,000 | +56.5% | 7,135,122 | +57.7% | 0.05% | +85.7% |
| RH | Sell | RH | $381,311,000 | -12.7% | 3,182,368 | -4.6% | 0.05% | +6.1% |
| ERI | Buy | ELDORADO RESORTS INC | $378,032,000 | -25.3% | 10,440,016 | +0.3% | 0.05% | -8.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $377,607,000 | -23.9% | 8,495,111 | -14.5% | 0.05% | -7.1% |
| NVCR | Buy | NOVOCURE LTD | $374,654,000 | -34.1% | 11,190,381 | +3.2% | 0.05% | -20.3% |
| MUR | Sell | MURPHY OIL CORP | $373,007,000 | -30.3% | 15,947,293 | -0.7% | 0.05% | -15.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $369,382,000 | -23.0% | 5,475,579 | -19.5% | 0.05% | -5.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $373,875,000 | +2.1% | 6,848,786 | +17.4% | 0.05% | +24.4% |
| BAP | Buy | CREDICORP LTD | $369,106,000 | +1.3% | 1,665,112 | +1.9% | 0.05% | +24.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $362,430,000 | -48.9% | 1,730,549 | -4.5% | 0.05% | -37.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $363,427,000 | +58.8% | 5,053,212 | +74.2% | 0.05% | +92.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $364,960,000 | -49.4% | 9,343,583 | -44.4% | 0.05% | -38.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $363,847,000 | +14.9% | 5,267,797 | +33.2% | 0.05% | +38.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $365,258,000 | -11.2% | 5,345,492 | -5.2% | 0.05% | +8.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $361,775,000 | -64.1% | 9,001,629 | -39.0% | 0.05% | -55.8% |
| CARG | Sell | CARGURUS INC | $365,501,000 | -40.5% | 10,836,081 | -1.7% | 0.05% | -27.5% |
| D | Buy | DOMINION ENERGY INC | $362,646,000 | +23.2% | 5,074,808 | +21.1% | 0.05% | +51.5% |
| COG | Sell | CABOT OIL & GAS CORP | $358,400,000 | -19.1% | 16,035,793 | -18.5% | 0.05% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $356,057,000 | -55.7% | 2,131,442 | -40.5% | 0.05% | -45.6% |
| CCK | Buy | CROWN HOLDINGS INC | $361,357,000 | +28.8% | 8,692,722 | +48.7% | 0.05% | +53.1% |
| KKR | Sell | KKR & CO INCcl a | $360,792,000 | -42.4% | 18,379,564 | -20.0% | 0.05% | -30.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $354,670,000 | -25.6% | 13,439,578 | -6.7% | 0.05% | -9.3% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $355,405,000 | -30.8% | 6,592,556 | +0.1% | 0.05% | -15.5% |
| TFX | Buy | TELEFLEX INC | $350,812,000 | -1.9% | 1,357,213 | +1.0% | 0.05% | +20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $347,731,000 | +3.4% | 26,423,350 | +35.6% | 0.05% | +26.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $348,364,000 | -10.5% | 21,543,893 | +14.9% | 0.05% | +9.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $348,374,000 | -4.6% | 6,746,193 | -4.2% | 0.05% | +17.1% |
| SAP | Buy | SAP SEspon adr | $350,010,000 | +6.9% | 3,515,919 | +32.1% | 0.05% | +29.7% |
| CXO | Sell | CONCHO RES INC | $349,538,000 | -53.3% | 3,400,508 | -30.7% | 0.05% | -42.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $350,135,000 | -0.6% | 3,468,404 | +0.0% | 0.05% | +20.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $341,921,000 | +15.2% | 8,329,399 | +6.7% | 0.05% | +42.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $340,391,000 | +3382.3% | 2,241,482 | +3131.7% | 0.05% | +4600.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $340,412,000 | -27.8% | 5,719,256 | -18.8% | 0.05% | -11.3% |
| NBL | Buy | NOBLE ENERGY INC | $344,298,000 | -30.4% | 18,352,750 | +15.7% | 0.05% | -16.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $342,757,000 | +13.9% | 5,440,580 | +36.6% | 0.05% | +38.2% |
| OMC | Sell | OMNICOM GROUP INC | $340,518,000 | -3.8% | 4,649,347 | -10.6% | 0.05% | +17.5% |
| EPAM | Sell | EPAM SYS INC | $340,008,000 | -37.9% | 2,930,847 | -26.3% | 0.05% | -24.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $341,756,000 | -20.6% | 4,476,185 | -6.1% | 0.05% | -2.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $335,510,000 | -4.6% | 15,848,335 | +27.1% | 0.05% | +15.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $335,001,000 | +27.1% | 3,487,052 | +0.3% | 0.05% | +53.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $337,171,000 | -19.5% | 4,147,743 | -2.2% | 0.05% | -2.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $339,083,000 | -0.6% | 34,529,873 | +3.6% | 0.05% | +21.1% |
| WIX | Sell | WIX COM LTD | $335,278,000 | -27.5% | 3,711,300 | -3.9% | 0.05% | -11.5% |
| MHK | Buy | MOHAWK INDS INC | $335,381,000 | -22.4% | 2,867,479 | +16.3% | 0.05% | -6.1% |
| TTE | Buy | TOTAL S Asponsored adr | $331,178,000 | +0.4% | 6,346,842 | +23.9% | 0.04% | +21.6% |
| DISCA | Buy | DISCOVERY INC | $327,007,000 | -14.7% | 13,217,760 | +10.4% | 0.04% | +4.7% |
| NEM | Sell | NEWMONT MINING CORP | $330,872,000 | +12.2% | 9,548,984 | -2.2% | 0.04% | +36.4% |
| ANET | Sell | ARISTA NETWORKS INC | $329,688,000 | -57.2% | 1,564,726 | -46.0% | 0.04% | -48.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $325,820,000 | -5.0% | 12,996,448 | +30.7% | 0.04% | +15.4% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $321,012,000 | – | 20,407,650 | +100.0% | 0.04% | – |
| WP | Sell | WORLDPAY INCcl a | $318,667,000 | -49.1% | 4,169,412 | -32.6% | 0.04% | -37.1% |
| ZEN | Sell | ZENDESK INC | $320,358,000 | -57.7% | 5,488,411 | -48.5% | 0.04% | -48.2% |
| TWOU | Buy | 2U INC | $322,768,000 | -19.4% | 6,491,721 | +21.9% | 0.04% | -2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $323,094,000 | -25.7% | 2,835,660 | -25.9% | 0.04% | -10.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $311,070,000 | -38.0% | 8,689,108 | -30.4% | 0.04% | -23.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $312,600,000 | -16.8% | 2,870,524 | -2.2% | 0.04% | +2.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $311,652,000 | +871.1% | 4,675,248 | +960.7% | 0.04% | +975.0% |
| RDN | Buy | RADIAN GROUP INC | $313,435,000 | -20.5% | 19,158,659 | +0.4% | 0.04% | -2.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $312,520,000 | +97.9% | 3,658,749 | +63.5% | 0.04% | +138.9% |
| EIX | Buy | EDISON INTL | $313,373,000 | +65.8% | 5,520,041 | +97.6% | 0.04% | +104.8% |
| DAR | Buy | DARLING INGREDIENTS INC | $311,475,000 | +14.9% | 16,188,897 | +15.4% | 0.04% | +43.3% |
| PRGO | Sell | PERRIGO CO PLC | $313,557,000 | -60.0% | 8,091,802 | -27.0% | 0.04% | -51.1% |
| PCG | Buy | PG&E CORP | $317,447,000 | -43.8% | 13,366,206 | +8.9% | 0.04% | -32.8% |
| ATO | Buy | ATMOS ENERGY CORP | $312,389,000 | +66.5% | 3,369,172 | +68.7% | 0.04% | +104.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $312,507,000 | – | 8,865,448 | +100.0% | 0.04% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $316,256,000 | -32.0% | 1,527,291 | -19.0% | 0.04% | -17.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $308,548,000 | +14.2% | 6,115,918 | +48.8% | 0.04% | +40.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $308,372,000 | -22.2% | 10,044,692 | -5.7% | 0.04% | -6.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $304,627,000 | +0.9% | 27,174,614 | +35.1% | 0.04% | +23.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $308,296,000 | -6.0% | 7,699,677 | +3.5% | 0.04% | +13.5% |
| CAH | Sell | CARDINAL HEALTH INC | $307,182,000 | -28.6% | 6,887,500 | -13.6% | 0.04% | -12.5% |
| XNCR | Buy | XENCOR INC | $305,015,000 | -6.5% | 8,435,149 | +0.7% | 0.04% | +13.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $309,516,000 | +89.9% | 11,869,427 | +38.0% | 0.04% | +133.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $297,711,000 | -9.7% | 5,092,571 | +18.2% | 0.04% | +10.8% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $302,319,000 | -62.1% | 4,237,716 | -49.0% | 0.04% | -54.4% |
| XLRN | Buy | ACCELERON PHARMA INC | $301,738,000 | -23.6% | 6,928,539 | +0.4% | 0.04% | -6.8% |
| MELI | Buy | MERCADOLIBRE INC | $298,119,000 | -4.3% | 1,017,995 | +11.3% | 0.04% | +17.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $296,592,000 | -12.6% | 8,664,691 | -5.2% | 0.04% | +7.9% |
| WLL | Sell | WHITING PETE CORP NEW | $299,812,000 | -58.6% | 13,213,419 | -3.2% | 0.04% | -49.4% |
| CRH | Buy | CRH PLCadr | $297,023,000 | -16.6% | 11,272,222 | +3.5% | 0.04% | +2.5% |
| ITT | Sell | ITT INC | $296,770,000 | -36.4% | 6,148,099 | -19.3% | 0.04% | -21.2% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $301,858,000 | +17.2% | 5,402,865 | +24.4% | 0.04% | +41.4% |
| ESNT | Buy | ESSENT GROUP LTD | $300,735,000 | -21.3% | 8,798,551 | +1.8% | 0.04% | -4.7% |
| POST | Sell | POST HLDGS INC | $297,673,000 | -13.0% | 3,339,759 | -4.3% | 0.04% | +7.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $292,370,000 | -8.9% | 2,545,447 | +6.5% | 0.04% | +11.1% |
| SCG | Buy | SCANA CORP NEW | $291,699,000 | +155.9% | 6,105,038 | +108.3% | 0.04% | +207.7% |
| SLG | Sell | SL GREEN RLTY CORP | $289,444,000 | -42.8% | 3,660,129 | -29.5% | 0.04% | -29.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $295,093,000 | -32.8% | 28,566,713 | -18.9% | 0.04% | -18.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $291,918,000 | -51.2% | 6,909,342 | -13.8% | 0.04% | -40.3% |
| CPRT | Sell | COPART INC | $294,638,000 | -26.7% | 6,166,575 | -20.9% | 0.04% | -11.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $290,539,000 | +5.3% | 4,928,570 | -2.5% | 0.04% | +29.0% |
| NEWR | Sell | NEW RELIC INC | $290,643,000 | -34.2% | 3,589,514 | -23.4% | 0.04% | -20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $294,055,000 | -23.9% | 5,730,943 | +0.3% | 0.04% | -7.0% |
| MYOK | Buy | MYOKARDIA INC | $295,144,000 | -24.8% | 6,040,606 | +0.4% | 0.04% | -9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $294,067,000 | -9.1% | 8,150,451 | +53.5% | 0.04% | +11.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $282,751,000 | -12.4% | 6,166,642 | -13.2% | 0.04% | +8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $282,767,000 | -32.8% | 16,962,574 | -15.0% | 0.04% | -17.0% |
| RBC | Sell | REGAL BELOIT CORP | $283,180,000 | -33.6% | 4,042,545 | -21.8% | 0.04% | -18.8% |
| ETR | Buy | ENTERGY CORP NEW | $287,079,000 | +38.1% | 3,335,411 | +30.2% | 0.04% | +69.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $282,230,000 | -30.9% | 11,619,180 | -4.4% | 0.04% | -15.2% |
| CNC | Buy | CENTENE CORP DEL | $284,522,000 | -18.8% | 2,467,656 | +2.0% | 0.04% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $287,173,000 | +8.7% | 8,899,049 | +12.2% | 0.04% | +30.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $286,416,000 | -62.7% | 6,350,685 | -45.5% | 0.04% | -54.7% |
| MFA | Buy | MFA FINL INC | $277,305,000 | -1.4% | 41,512,783 | +8.5% | 0.04% | +18.8% |
| RNR | RENAISSANCERE HOLDINGS LTD | $274,828,000 | +0.1% | 2,055,557 | 0.0% | 0.04% | +22.6% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $276,661,000 | -38.2% | 9,821,159 | -0.9% | 0.04% | -24.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $279,766,000 | -14.3% | 1,997,330 | +4.6% | 0.04% | +2.7% |
| VER | Sell | VEREIT INC | $277,860,000 | -21.3% | 38,861,511 | -20.1% | 0.04% | -5.0% |
| SYY | Buy | SYSCO CORP | $278,431,000 | +7.6% | 4,443,512 | +25.8% | 0.04% | +31.0% |
| FDX | Sell | FEDEX CORP | $276,140,000 | -67.3% | 1,711,652 | -51.1% | 0.04% | -60.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $274,502,000 | -1.5% | 6,255,731 | -0.9% | 0.04% | +22.6% |
| LIVN | Sell | LIVANOVA PLC | $280,673,000 | -37.0% | 3,068,495 | -14.6% | 0.04% | -24.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $280,542,000 | -7.7% | 2,000,585 | -4.9% | 0.04% | +11.8% |
| IMO | Buy | IMPERIAL OIL LTD | $275,479,000 | -3.5% | 10,872,652 | +23.2% | 0.04% | +18.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $279,834,000 | -49.6% | 11,597,750 | -31.8% | 0.04% | -39.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $275,425,000 | -40.0% | 6,070,659 | -26.5% | 0.04% | -26.9% |
| FLS | Sell | FLOWSERVE CORP | $275,857,000 | -38.6% | 7,255,567 | -11.6% | 0.04% | -25.5% |
| AES | Sell | AES CORP | $276,538,000 | -35.1% | 19,124,382 | -37.1% | 0.04% | -20.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $267,604,000 | +26760300.0% | 5,584,391 | +27921855.0% | 0.04% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $272,939,000 | -17.1% | 12,125,199 | +0.0% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $268,553,000 | -31.6% | 3,250,084 | -18.4% | 0.04% | -15.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $268,764,000 | -5.7% | 5,163,595 | -4.3% | 0.04% | +15.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $272,960,000 | -21.6% | 4,396,905 | -16.3% | 0.04% | -5.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $270,041,000 | -7.2% | 1,673,839 | +16.1% | 0.04% | +12.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $272,621,000 | +24.3% | 1,566,425 | +29.4% | 0.04% | +48.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $268,708,000 | +25.6% | 5,992,586 | +38.8% | 0.04% | +54.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $266,361,000 | -42.7% | 11,817,254 | +1.6% | 0.04% | -30.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $263,116,000 | -2.9% | 4,361,282 | +14.4% | 0.04% | +20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $261,625,000 | -5.6% | 605,908 | -0.7% | 0.04% | +16.1% |
| DBX | Buy | DROPBOX INCcl a | $260,224,000 | -6.6% | 12,737,378 | +22.7% | 0.04% | +16.1% |
| AGNC | Buy | AGNC INVT CORP | $265,491,000 | +11.5% | 15,136,362 | +18.5% | 0.04% | +33.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $261,606,000 | -7.2% | 3,534,262 | +14.1% | 0.04% | +12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $265,998,000 | +6.2% | 78,005,226 | +59.2% | 0.04% | +28.6% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $263,333,000 | -10.5% | 4,203,246 | +1.2% | 0.04% | +9.1% |
| XYL | Sell | XYLEM INC | $254,835,000 | -19.3% | 3,819,478 | -3.4% | 0.04% | -2.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $258,565,000 | -17.4% | 4,355,889 | -3.5% | 0.04% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $253,526,000 | -52.1% | 1,584,049 | -50.0% | 0.04% | -40.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $254,789,000 | -28.2% | 4,250,741 | -15.1% | 0.04% | -12.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $252,256,000 | -42.8% | 7,759,349 | -25.4% | 0.04% | -30.0% |
| TIP | Buy | ISHARES TRtips bd etf | $255,263,000 | +3.2% | 2,330,968 | +4.3% | 0.04% | +25.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $255,949,000 | +19.0% | 6,438,972 | +24.0% | 0.04% | +45.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $253,244,000 | +2.9% | 2,463,224 | +14.9% | 0.04% | +25.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $253,926,000 | -44.1% | 15,791,440 | -9.8% | 0.04% | -31.4% |
| TDOC | Sell | TELADOC HEALTH INC | $257,626,000 | -59.9% | 5,197,235 | -30.1% | 0.04% | -51.4% |
| LEN | Sell | LENNAR CORPcl a | $254,471,000 | -39.0% | 6,499,928 | -27.2% | 0.04% | -25.5% |
| ANAB | Buy | ANAPTYSBIO INC | $255,973,000 | -34.8% | 4,012,735 | +2.0% | 0.04% | -20.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $253,030,000 | -24.4% | 1,472,219 | -19.9% | 0.04% | -7.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $246,254,000 | -16.2% | 1,867,687 | +6.2% | 0.03% | +3.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $251,086,000 | -33.9% | 3,668,462 | -22.6% | 0.03% | -20.9% |
| OLN | Buy | OLIN CORP | $248,939,000 | +5.6% | 12,378,867 | +34.8% | 0.03% | +25.9% |
| TGT | Sell | TARGET CORP | $249,943,000 | -36.5% | 3,781,859 | -15.3% | 0.03% | -22.7% |
| IBN | Buy | ICICI BK LTDadr | $248,129,000 | +58.5% | 24,113,697 | +30.8% | 0.03% | +88.9% |
| SLM | Buy | SLM CORP | $245,940,000 | -22.0% | 29,595,693 | +4.6% | 0.03% | -2.9% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $247,382,000 | -15.9% | 13,473,986 | -2.1% | 0.03% | +3.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $250,170,000 | -5.3% | 8,241,604 | -5.1% | 0.03% | +13.3% |
| ZS | Buy | ZSCALER INC | $251,343,000 | -0.3% | 6,410,165 | +3.7% | 0.03% | +21.4% |
| NTGR | Sell | NETGEAR INC | $246,043,000 | -17.9% | 4,728,857 | -0.9% | 0.03% | 0.0% |
| AEE | Buy | AMEREN CORP | $246,087,000 | +4.6% | 3,772,612 | +1.4% | 0.03% | +30.8% |
| CP | Buy | CANADIAN PAC RY LTD | $240,001,000 | -8.9% | 1,352,579 | +8.6% | 0.03% | +10.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $238,071,000 | -6.8% | 2,588,853 | +11.7% | 0.03% | +13.8% |
| GES | Sell | GUESS INC | $242,709,000 | -10.8% | 11,685,539 | -2.9% | 0.03% | +6.5% |
| CAG | Buy | CONAGRA BRANDS INC | $238,201,000 | +4.9% | 11,151,772 | +66.8% | 0.03% | +26.9% |
| PRI | Buy | PRIMERICA INC | $239,283,000 | -9.3% | 2,448,912 | +11.9% | 0.03% | +10.0% |
| CDW | Sell | CDW CORP | $239,120,000 | -15.3% | 2,950,293 | -7.1% | 0.03% | +3.1% |
| VALE | Buy | VALE S Aadr | $242,948,000 | +11.5% | 18,419,049 | +25.4% | 0.03% | +32.0% |
| LKQ | Buy | LKQ CORP | $237,286,000 | +47.7% | 9,999,391 | +97.1% | 0.03% | +77.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $235,872,000 | -2.4% | 885,005 | +8.5% | 0.03% | +18.5% |
| ABM | Buy | ABM INDS INC | $231,878,000 | +4.8% | 7,221,374 | +5.3% | 0.03% | +28.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $234,471,000 | -27.0% | 2,520,101 | -6.7% | 0.03% | -11.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $236,308,000 | -17.1% | 22,209,385 | +9.2% | 0.03% | 0.0% |
| TPR | Buy | TAPESTRY INC | $235,076,000 | -27.7% | 6,965,227 | +7.7% | 0.03% | -13.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $236,988,000 | -12.6% | 2,727,143 | -3.4% | 0.03% | +6.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $233,222,000 | -24.2% | 4,735,462 | -16.2% | 0.03% | -8.6% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $231,608,000 | -23.9% | 13,584,045 | -17.9% | 0.03% | -5.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $236,966,000 | -7.8% | 13,471,613 | +5.0% | 0.03% | +10.3% |
| SEB | Sell | SEABOARD CORP | $233,354,000 | -5.7% | 65,956 | -1.1% | 0.03% | +14.3% |
| MOGA | Sell | MOOG INCcl a | $236,545,000 | -15.6% | 3,052,987 | -6.4% | 0.03% | 0.0% |
| UN | Sell | UNILEVER N V | $233,903,000 | -36.9% | 4,347,657 | -34.9% | 0.03% | -23.8% |
| TTD | Buy | THE TRADE DESK INC | $235,226,000 | -0.5% | 2,026,767 | +29.4% | 0.03% | +18.5% |
| IDA | Sell | IDACORP INC | $236,329,000 | -8.1% | 2,539,531 | -2.0% | 0.03% | +10.3% |
| AKR | Sell | ACADIA RLTY TR | $235,148,000 | -26.0% | 9,896,829 | -12.7% | 0.03% | -11.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $235,867,000 | -7.4% | 2,817,003 | -1.6% | 0.03% | +10.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $226,407,000 | +30.2% | 13,958,480 | +7.7% | 0.03% | +55.0% |
| COR | Sell | CORESITE RLTY CORP | $228,153,000 | -29.7% | 2,615,531 | -10.4% | 0.03% | -16.2% |
| LOPE | Buy | GRAND CANYON ED INC | $228,494,000 | -10.7% | 2,376,673 | +4.8% | 0.03% | +6.9% |
| NOMD | Sell | NOMAD FOODS LTD | $227,149,000 | -22.3% | 13,585,489 | -5.8% | 0.03% | -6.1% |
| IOSP | Buy | INNOSPEC INC | $226,042,000 | -14.5% | 3,659,994 | +6.2% | 0.03% | +3.3% |
| CNI | Buy | CANADIAN NATL RY CO | $225,359,000 | -12.5% | 3,042,808 | +6.0% | 0.03% | +6.9% |
| TWTR | Buy | TWITTER INC | $228,338,000 | +135.7% | 7,944,932 | +133.4% | 0.03% | +181.8% |
| VRSN | Buy | VERISIGN INC | $226,129,000 | +18.8% | 1,524,909 | +28.3% | 0.03% | +47.6% |
| KEY | Sell | KEYCORP NEW | $224,867,000 | -32.3% | 15,214,351 | -8.9% | 0.03% | -16.2% |
| EXAS | Buy | EXACT SCIENCES CORP | $223,819,000 | +1.4% | 3,547,052 | +26.8% | 0.03% | +24.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $228,155,000 | -55.1% | 5,057,751 | -43.4% | 0.03% | -45.6% |
| AIZ | Sell | ASSURANT INC | $227,558,000 | -46.9% | 2,544,244 | -35.9% | 0.03% | -35.4% |
| TOL | Sell | TOLL BROTHERS INC | $224,512,000 | -18.7% | 6,817,870 | -18.5% | 0.03% | 0.0% |
| EBAY | Sell | EBAY INC | $223,805,000 | -26.1% | 7,973,086 | -13.1% | 0.03% | -8.8% |
| BNFT | Buy | BENEFITFOCUS INC | $219,165,000 | +13.3% | 4,793,630 | +0.2% | 0.03% | +36.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $218,825,000 | -8.5% | 12,076,469 | +0.7% | 0.03% | +11.1% |
| CNDT | Sell | CONDUENT INC | $222,032,000 | -58.4% | 20,887,389 | -11.9% | 0.03% | -50.0% |
| IRBT | Buy | IROBOT CORP | $216,809,000 | -18.3% | 2,589,072 | +7.3% | 0.03% | 0.0% |
| IEX | Buy | IDEX CORP | $218,879,000 | +30.6% | 1,733,558 | +55.9% | 0.03% | +57.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $220,805,000 | -25.2% | 8,979,452 | -12.6% | 0.03% | -9.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $216,644,000 | +121.1% | 6,529,365 | +147.0% | 0.03% | +172.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $220,783,000 | +38.2% | 9,905,011 | +43.6% | 0.03% | +66.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $217,663,000 | -14.0% | 13,553,117 | +3.7% | 0.03% | +7.1% |
| THS | Sell | TREEHOUSE FOODS INC | $216,274,000 | -10.3% | 4,264,925 | -15.4% | 0.03% | +11.1% |
| SCI | Sell | SERVICE CORP INTL | $214,246,000 | -25.2% | 5,321,580 | -17.9% | 0.03% | -9.4% |
| TMK | Buy | TORCHMARK CORP | $210,192,000 | -5.3% | 2,820,235 | +10.2% | 0.03% | +16.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $213,899,000 | -23.1% | 2,364,039 | -26.3% | 0.03% | -6.5% |
| MOMO | Buy | MOMO INCadr | $211,343,000 | +1072.7% | 8,898,659 | +2062.6% | 0.03% | +1350.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $208,423,000 | -31.3% | 8,034,803 | -16.2% | 0.03% | -14.7% |
| MRNA | New | MODERNA INC | $213,158,000 | – | 15,276,445 | +100.0% | 0.03% | – |
| MDCO | Buy | MEDICINES CO | $212,058,000 | -35.9% | 11,079,326 | +0.1% | 0.03% | -21.6% |
| INDA | Buy | ISHARES TRmsci india etf | $215,139,000 | +153.9% | 6,452,862 | +147.3% | 0.03% | +190.0% |
| FCN | Sell | FTI CONSULTING INC | $210,057,000 | -13.0% | 3,152,127 | -4.5% | 0.03% | +7.4% |
| FMC | Sell | F M C CORP | $208,400,000 | -61.3% | 2,817,729 | -54.3% | 0.03% | -52.5% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $209,065,000 | -21.2% | 8,169,815 | +0.6% | 0.03% | -3.3% |
| DOCU | Buy | DOCUSIGN INC | $214,165,000 | +10.9% | 5,343,427 | +40.6% | 0.03% | +31.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $209,975,000 | -32.5% | 8,889,703 | -20.6% | 0.03% | -17.1% |
| APTV | Buy | APTIV PLC | $208,296,000 | -17.9% | 3,383,091 | +11.9% | 0.03% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $208,590,000 | -9.5% | 3,554,712 | -0.3% | 0.03% | +11.5% |
| GOLD | Buy | BARRICK GOLD CORP | $212,753,000 | +172.7% | 15,759,704 | +123.5% | 0.03% | +222.2% |
| HAL | Buy | HALLIBURTON CO | $208,204,000 | -31.5% | 7,833,066 | +4.5% | 0.03% | -14.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $214,059,000 | +10.9% | 4,145,225 | +23.9% | 0.03% | +31.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $202,181,000 | -24.5% | 4,236,796 | -5.6% | 0.03% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $204,311,000 | -54.7% | 3,328,612 | -39.3% | 0.03% | -45.1% |
| ETN | Sell | EATON CORP PLC | $203,047,000 | -35.9% | 2,957,281 | -19.1% | 0.03% | -22.2% |
| TSN | Buy | TYSON FOODS INCcl a | $201,970,000 | +13.2% | 3,782,197 | +26.1% | 0.03% | +40.0% |
| GLW | Buy | CORNING INC | $200,997,000 | +54.6% | 6,653,290 | +80.6% | 0.03% | +86.7% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $205,137,000 | -17.2% | 7,256,332 | -0.8% | 0.03% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $204,482,000 | -18.7% | 1,806,709 | -3.4% | 0.03% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $205,571,000 | -24.1% | 14,207,808 | -8.1% | 0.03% | -6.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $205,189,000 | +5.0% | 8,107,031 | +10.7% | 0.03% | +27.3% |
| SUI | Sell | SUN CMNTYS INC | $199,285,000 | -6.9% | 1,959,346 | -7.1% | 0.03% | +12.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $198,270,000 | -6.5% | 1,757,401 | -4.8% | 0.03% | +12.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $196,982,000 | -49.6% | 9,366,787 | -28.5% | 0.03% | -38.6% |
| BRKR | Sell | BRUKER CORP | $197,594,000 | -19.3% | 6,637,337 | -9.3% | 0.03% | -3.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $194,462,000 | +289.2% | 2,807,699 | +275.1% | 0.03% | +350.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $194,310,000 | +25.3% | 2,470,878 | +29.7% | 0.03% | +58.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $200,554,000 | -15.0% | 2,280,587 | +0.9% | 0.03% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $193,616,000 | -23.2% | 4,692,575 | -5.5% | 0.03% | -3.6% |
| BPOP | Sell | POPULAR INC | $196,858,000 | -16.2% | 4,168,950 | -9.0% | 0.03% | +3.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $196,429,000 | +23.9% | 1,376,133 | +23.7% | 0.03% | +50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $194,819,000 | -13.3% | 5,708,141 | -4.2% | 0.03% | +8.0% |
| HQY | Sell | HEALTHEQUITY INC | $198,029,000 | -39.9% | 3,319,868 | -4.8% | 0.03% | -27.0% |
| ROKU | Buy | ROKU INC | $194,283,000 | -50.9% | 6,340,828 | +17.1% | 0.03% | -38.6% |
| AYI | Sell | ACUITY BRANDS INC | $195,834,000 | -37.3% | 1,703,645 | -14.2% | 0.03% | -22.9% |
| ATR | Buy | APTARGROUP INC | $188,283,000 | +67.9% | 2,001,521 | +92.3% | 0.03% | +100.0% |
| RXN | Buy | REXNORD CORP NEW | $187,114,000 | -11.5% | 8,153,115 | +18.7% | 0.03% | +8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $190,360,000 | -19.5% | 1,854,453 | -7.7% | 0.03% | -3.7% |
| TRMB | Sell | TRIMBLE INC | $188,529,000 | -51.7% | 5,728,617 | -36.2% | 0.03% | -40.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $187,919,000 | -47.5% | 2,930,738 | -39.6% | 0.03% | -35.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $188,646,000 | -13.2% | 5,682,118 | +6.9% | 0.03% | +8.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $191,636,000 | -51.0% | 3,604,234 | -13.9% | 0.03% | -40.9% |
| ANGI | Buy | ANGI HOMESERVICES INC | $193,297,000 | -3.5% | 12,028,354 | +41.0% | 0.03% | +13.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $188,992,000 | -48.7% | 4,983,964 | -7.3% | 0.03% | -36.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $188,772,000 | +65.7% | 1,439,697 | +90.4% | 0.03% | +100.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $187,893,000 | +1119.2% | 3,029,051 | +1334.9% | 0.03% | +1200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $193,436,000 | +0.8% | 4,578,375 | +1.5% | 0.03% | +18.2% |
| G | Sell | GENPACT LIMITED | $186,252,000 | -37.5% | 6,900,755 | -29.1% | 0.03% | -23.5% |
| SMTC | Buy | SEMTECH CORP | $188,717,000 | -4.1% | 4,114,152 | +16.2% | 0.03% | +18.2% |
| TIF | Buy | TIFFANY & CO NEW | $186,516,000 | -36.7% | 2,316,669 | +1.4% | 0.03% | -21.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $191,738,000 | -12.8% | 12,058,915 | -1.1% | 0.03% | +4.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $191,848,000 | -13.6% | 15,201,886 | +4.5% | 0.03% | +4.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $189,665,000 | -19.0% | 14,737,041 | -1.1% | 0.03% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $188,240,000 | +68.2% | 2,103,482 | +91.1% | 0.03% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $181,489,000 | +24.4% | 4,108,866 | +65.1% | 0.02% | +56.2% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $183,225,000 | -14.5% | 5,274,169 | +1.8% | 0.02% | +4.2% |
| RUN | Buy | SUNRUN INC | $182,711,000 | -11.7% | 16,777,863 | +0.9% | 0.02% | +8.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $182,729,000 | -4.1% | 1,806,689 | +9.8% | 0.02% | +19.0% |
| MUB | Sell | ISHARES TRnational mun etf | $179,224,000 | -5.6% | 1,643,651 | -6.5% | 0.02% | +19.0% |
| FFIV | Sell | F5 NETWORKS INC | $184,151,000 | -52.0% | 1,136,522 | -40.9% | 0.02% | -41.9% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $185,036,000 | -67.9% | 4,799,905 | -40.1% | 0.02% | -61.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $182,711,000 | +119.1% | 6,472,243 | +114.6% | 0.02% | +177.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $179,866,000 | +28.7% | 1,756,842 | +26.0% | 0.02% | +56.2% |
| INGR | Buy | INGREDION INC | $184,714,000 | +18.9% | 2,020,943 | +36.5% | 0.02% | +47.1% |
| FLR | Buy | FLUOR CORP NEW | $171,799,000 | -44.1% | 5,335,346 | +0.9% | 0.02% | -31.4% |
| GNTX | Sell | GENTEX CORP | $172,059,000 | -17.9% | 8,513,571 | -12.9% | 0.02% | 0.0% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $172,351,000 | -42.9% | 4,808,911 | -30.9% | 0.02% | -29.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $171,694,000 | +138.3% | 11,265,979 | +141.4% | 0.02% | +200.0% |
| JCOM | Sell | J2 GLOBAL INC | $172,433,000 | -42.2% | 2,485,335 | -31.0% | 0.02% | -29.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $173,992,000 | -44.3% | 1,677,502 | -29.4% | 0.02% | -31.4% |
| ATRC | Buy | ATRICURE INC | $176,837,000 | -4.8% | 5,778,999 | +9.0% | 0.02% | +14.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $173,077,000 | +1.8% | 1,965,670 | +8.2% | 0.02% | +26.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $171,900,000 | +5.6% | 17,943,523 | +33.3% | 0.02% | +33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $172,206,000 | -33.8% | 2,793,292 | -0.1% | 0.02% | -17.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $170,623,000 | +4.5% | 4,409,992 | +27.7% | 0.02% | +27.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $169,198,000 | -4.8% | 4,576,631 | +50.8% | 0.02% | +15.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $166,196,000 | -36.2% | 991,801 | -20.6% | 0.02% | -20.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $166,586,000 | -23.1% | 14,716,001 | +1.8% | 0.02% | -4.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $166,107,000 | -20.2% | 2,666,241 | -11.1% | 0.02% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $170,648,000 | -51.1% | 6,953,883 | -31.1% | 0.02% | -41.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $168,584,000 | -33.9% | 8,243,721 | -8.4% | 0.02% | -20.7% |
| MTG | Sell | MGIC INVT CORP WIS | $169,815,000 | -21.5% | 16,234,718 | -0.2% | 0.02% | -4.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $170,691,000 | -14.2% | 1,501,104 | +2.3% | 0.02% | +4.5% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $167,962,000 | -10.4% | 6,286,027 | -0.0% | 0.02% | +9.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $165,339,000 | +4402.7% | 1,195,166 | +5347.7% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $165,892,000 | +27.9% | 8,779,685 | +44.1% | 0.02% | +53.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $166,552,000 | -4.4% | 1,432,704 | +3.2% | 0.02% | +15.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $170,713,000 | +27.9% | 2,299,479 | +37.3% | 0.02% | +53.3% |
| HR | Buy | HEALTHCARE RLTY TR | $164,408,000 | -2.5% | 5,780,858 | +0.3% | 0.02% | +21.1% |
| ENTG | Buy | ENTEGRIS INC | $160,124,000 | +15.5% | 5,740,240 | +19.9% | 0.02% | +37.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $159,125,000 | +24.9% | 13,729,548 | +12.7% | 0.02% | +57.1% |
| CMI | Sell | CUMMINS INC | $157,971,000 | -49.0% | 1,182,063 | -44.2% | 0.02% | -37.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $160,626,000 | +31.4% | 3,894,909 | +61.1% | 0.02% | +57.1% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $163,069,000 | -47.2% | 14,770,728 | +25.7% | 0.02% | -37.1% |
| CBZ | Buy | CBIZ INC | $162,703,000 | -13.4% | 8,259,033 | +4.2% | 0.02% | +4.8% |
| BG | Buy | BUNGE LIMITED | $158,138,000 | -15.3% | 2,959,161 | +8.9% | 0.02% | +4.8% |
| MAC | Buy | MACERICH CO | $159,293,000 | -14.7% | 3,680,537 | +9.0% | 0.02% | +4.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $160,126,000 | -7.1% | 3,300,895 | -14.2% | 0.02% | +15.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $161,143,000 | -36.3% | 7,405,457 | -18.6% | 0.02% | -21.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $160,284,000 | -17.5% | 8,074,755 | -9.1% | 0.02% | 0.0% |
| IPHI | Sell | INPHI CORP | $158,903,000 | -19.7% | 4,942,542 | -5.2% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $159,665,000 | -35.5% | 1,557,250 | +2.9% | 0.02% | -21.4% |
| EBIX | Sell | EBIX INC | $162,595,000 | -46.3% | 3,820,386 | -0.2% | 0.02% | -35.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $158,005,000 | -13.4% | 2,555,061 | -2.0% | 0.02% | +4.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $152,543,000 | +774.2% | 1,326,004 | +889.0% | 0.02% | +950.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $151,894,000 | -34.9% | 5,154,182 | -29.4% | 0.02% | -19.2% |
| ICLR | Sell | ICON PLC | $152,611,000 | -31.6% | 1,181,108 | -18.7% | 0.02% | -16.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $151,422,000 | -51.5% | 14,616,002 | -13.6% | 0.02% | -40.0% |
| STMP | Sell | STAMPS COM INC | $152,146,000 | -45.8% | 977,540 | -21.2% | 0.02% | -34.4% |
| UNVR | Sell | UNIVAR INC | $153,564,000 | -50.5% | 8,656,396 | -14.4% | 0.02% | -40.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $151,035,000 | -39.0% | 15,522,598 | -0.2% | 0.02% | -25.0% |
| DCI | Sell | DONALDSON INC | $151,926,000 | -29.1% | 3,501,386 | -4.9% | 0.02% | -12.5% |
| ZGNX | Buy | ZOGENIX INC | $152,553,000 | +139.0% | 4,184,131 | +225.2% | 0.02% | +200.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $154,712,000 | -17.7% | 6,462,516 | -6.9% | 0.02% | 0.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $153,260,000 | -53.3% | 2,304,322 | -32.5% | 0.02% | -43.2% |
| INSM | Buy | INSMED INC | $151,714,000 | -35.1% | 11,563,534 | +0.1% | 0.02% | -19.2% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $152,316,000 | -41.8% | 3,891,577 | -18.9% | 0.02% | -27.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $154,520,000 | +180.1% | 1,547,369 | +211.9% | 0.02% | +250.0% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $154,811,000 | -30.1% | 5,013,308 | -14.2% | 0.02% | -16.0% |
| TRNO | Buy | TERRENO RLTY CORP | $153,603,000 | -3.8% | 4,367,421 | +3.1% | 0.02% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $149,753,000 | +21.1% | 1,987,970 | +20.4% | 0.02% | +50.0% |
| CTRE | Sell | CARETRUST REIT INC | $146,245,000 | -14.7% | 7,922,302 | -18.2% | 0.02% | +5.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $147,391,000 | -35.0% | 2,624,498 | -28.8% | 0.02% | -23.1% |
| PCAR | Sell | PACCAR INC | $142,807,000 | -65.3% | 2,499,250 | -58.6% | 0.02% | -56.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $146,294,000 | -10.9% | 1,733,755 | -4.4% | 0.02% | +11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $147,984,000 | +12.5% | 2,250,362 | +1.6% | 0.02% | +33.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $148,331,000 | -22.3% | 3,135,957 | -14.4% | 0.02% | -4.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $144,968,000 | +47.0% | 3,216,528 | +61.8% | 0.02% | +81.8% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $145,238,000 | -5.1% | 2,363,127 | +21.5% | 0.02% | +17.6% |
| MCHI | Sell | ISHARES TRmsci china etf | $149,148,000 | -12.2% | 2,834,447 | -0.1% | 0.02% | +5.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $146,422,000 | +28.3% | 1,959,090 | +21.7% | 0.02% | +53.8% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $146,383,000 | -23.5% | 5,790,464 | -2.9% | 0.02% | -9.1% |
| ATUS | Buy | ALTICE USA INCcl a | $148,240,000 | +86.0% | 8,973,351 | +104.2% | 0.02% | +122.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $144,357,000 | +20.5% | 1,128,224 | +11.7% | 0.02% | +53.8% |
| GRUB | Buy | GRUBHUB INC | $145,843,000 | +1.6% | 1,898,751 | +83.4% | 0.02% | +25.0% |
| AABA | Buy | ALTABA INC | $146,658,000 | +14.6% | 2,531,212 | +34.7% | 0.02% | +42.9% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $145,492,000 | -5.3% | 3,023,531 | -6.5% | 0.02% | +17.6% |
| OGE | Buy | OGE ENERGY CORP | $149,179,000 | +18.2% | 3,806,544 | +9.5% | 0.02% | +42.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $143,886,000 | +10.6% | 2,146,909 | +49.6% | 0.02% | +33.3% |
| NWL | Buy | NEWELL BRANDS INC | $140,398,000 | -8.3% | 7,552,307 | +0.1% | 0.02% | +11.8% |
| BKE | Buy | BUCKLE INC | $142,202,000 | -16.1% | 7,352,729 | +0.0% | 0.02% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $136,049,000 | -35.3% | 7,225,110 | +13.0% | 0.02% | -20.8% |
| GM | Sell | GENERAL MTRS CO | $136,377,000 | -44.9% | 4,077,021 | -44.6% | 0.02% | -32.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $139,210,000 | +21.5% | 4,415,172 | +34.5% | 0.02% | +46.2% |
| PSDO | Buy | PRESIDIO INC | $140,551,000 | -8.0% | 10,770,253 | +7.5% | 0.02% | +11.8% |
| TREE | Buy | LENDINGTREE INC NEW | $137,713,000 | +144.1% | 627,195 | +155.8% | 0.02% | +216.7% |
| PFPT | Buy | PROOFPOINT INC | $139,269,000 | -13.7% | 1,661,727 | +9.5% | 0.02% | +5.6% |
| STE | Sell | STERIS PLC | $140,880,000 | -53.2% | 1,318,488 | -49.9% | 0.02% | -44.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $137,106,000 | -1.8% | 7,254,306 | +1.1% | 0.02% | +18.8% |
| OII | Sell | OCEANEERING INTL INC | $138,726,000 | -61.8% | 11,465,004 | -13.0% | 0.02% | -53.7% |
| QRTEA | Sell | QURATE RETAIL INC | $135,305,000 | -35.0% | 6,931,622 | -26.1% | 0.02% | -17.4% |
| ALV | Buy | AUTOLIV INC | $138,423,000 | -11.0% | 1,971,007 | +9.8% | 0.02% | +5.6% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $138,157,000 | -41.2% | 3,160,381 | -13.4% | 0.02% | -26.9% |
| ILMN | Sell | ILLUMINA INC | $135,146,000 | -34.2% | 450,591 | -19.4% | 0.02% | -17.4% |
| HRC | Sell | HILL ROM HLDGS INC | $140,615,000 | -18.5% | 1,587,965 | -13.1% | 0.02% | 0.0% |
| FN | Buy | FABRINET | $140,608,000 | +98.7% | 2,740,360 | +79.2% | 0.02% | +137.5% |
| MORN | Buy | MORNINGSTAR INC | $134,940,000 | +37.2% | 1,228,505 | +57.2% | 0.02% | +63.6% |
| GNRC | Sell | GENERAC HLDGS INC | $134,977,000 | -28.1% | 2,715,843 | -18.4% | 0.02% | -14.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $133,696,000 | -14.5% | 887,343 | +0.5% | 0.02% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $130,475,000 | +41.7% | 2,496,182 | +22.0% | 0.02% | +80.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $133,209,000 | +11.3% | 5,084,348 | +9.1% | 0.02% | +38.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $132,571,000 | -37.3% | 2,519,396 | -21.1% | 0.02% | -25.0% |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $130,492,000 | – | 4,910,987 | +100.0% | 0.02% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $131,192,000 | -84.0% | 1,827,197 | -82.0% | 0.02% | -80.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $133,119,000 | -37.4% | 1,846,559 | -20.5% | 0.02% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $135,070,000 | -5.1% | 1,655,883 | -0.2% | 0.02% | +12.5% |
| GKOS | Buy | GLAUKOS CORP | $128,077,000 | +60.8% | 2,280,178 | +85.8% | 0.02% | +100.0% |
| FIVE | Sell | FIVE BELOW INC | $128,649,000 | -53.4% | 1,257,322 | -40.7% | 0.02% | -41.9% |
| AON | Buy | AON PLC | $133,369,000 | +51.9% | 917,511 | +60.7% | 0.02% | +80.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $134,921,000 | +19.2% | 5,810,578 | +0.0% | 0.02% | +38.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $128,537,000 | +789.9% | 9,879,891 | +725.6% | 0.02% | +800.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $128,133,000 | -49.6% | 2,946,924 | -11.4% | 0.02% | -37.9% |
| KOS | New | KOSMOS ENERGY LTD | $128,506,000 | – | 31,574,006 | +100.0% | 0.02% | – |
| PINC | Sell | PREMIER INCcl a | $121,476,000 | -32.8% | 3,252,365 | -17.6% | 0.02% | -15.0% |
| AAN | Sell | AARONS INC | $126,559,000 | -27.2% | 3,009,732 | -5.7% | 0.02% | -15.0% |
| MYL | Sell | MYLAN N V | $122,697,000 | -44.9% | 4,478,013 | -26.4% | 0.02% | -32.0% |
| FCFS | Buy | FIRSTCASH INC | $126,572,000 | +116.7% | 1,749,457 | +145.6% | 0.02% | +142.9% |
| OIS | Sell | OIL STS INTL INC | $121,441,000 | -57.1% | 8,504,296 | -0.4% | 0.02% | -46.9% |
| CREE | Buy | CREE INC | $126,386,000 | +20.4% | 2,954,664 | +6.6% | 0.02% | +41.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $125,882,000 | -3.0% | 3,062,067 | +3.8% | 0.02% | +13.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $126,439,000 | -54.0% | 7,912,374 | -15.8% | 0.02% | -45.2% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $124,995,000 | -3.0% | 8,871,109 | +1.7% | 0.02% | +13.3% |
| ECA | Sell | ENCANA CORP | $120,676,000 | -76.8% | 20,904,450 | -47.4% | 0.02% | -71.2% |
| TECD | Sell | TECH DATA CORP | $125,333,000 | -17.1% | 1,531,998 | -27.5% | 0.02% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $126,735,000 | +64.7% | 7,727,813 | +121.2% | 0.02% | +88.9% |
| CLF | Buy | CLEVELAND CLIFFS INC | $122,761,000 | -37.7% | 15,963,631 | +2.6% | 0.02% | -22.7% |
| FNB | Sell | FNB CORP PA | $123,506,000 | -23.3% | 12,551,417 | -0.8% | 0.02% | -5.6% |
| SLF | Buy | SUN LIFE FINL INC | $120,820,000 | -13.4% | 3,641,962 | +3.7% | 0.02% | +6.2% |
| VRTU | Buy | VIRTUSA CORP | $123,868,000 | -19.6% | 2,908,387 | +1.4% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $122,050,000 | -33.2% | 22,150,589 | +2.8% | 0.02% | -19.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $127,582,000 | -23.5% | 1,600,582 | -13.1% | 0.02% | -10.5% |
| BYD | Buy | BOYD GAMING CORP | $124,334,000 | -29.4% | 5,983,356 | +15.1% | 0.02% | -15.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $123,325,000 | -35.5% | 8,287,988 | +1.0% | 0.02% | -22.7% |
| PDD | Sell | PINDUODUO INCsponsored ads | $125,278,000 | -17.0% | 5,582,763 | -2.8% | 0.02% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $123,722,000 | -40.6% | 2,027,256 | -17.1% | 0.02% | -26.1% |
| TPH | Sell | TRI POINTE GROUP INC | $125,742,000 | -14.0% | 11,504,235 | -2.4% | 0.02% | +6.2% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $127,590,000 | -8.0% | 5,055,064 | -2.7% | 0.02% | +6.2% |
| SNA | Sell | SNAP ON INC | $125,787,000 | -54.9% | 865,767 | -43.0% | 0.02% | -45.2% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $115,084,000 | -31.3% | 5,570,339 | -27.8% | 0.02% | -15.8% |
| CVNA | Buy | CARVANA COcl a | $117,487,000 | +370.4% | 3,591,784 | +749.8% | 0.02% | +433.3% |
| MRC | Buy | MRC GLOBAL INC | $114,081,000 | -12.4% | 9,328,043 | +34.4% | 0.02% | +6.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $117,519,000 | +1.5% | 8,235,480 | +48.2% | 0.02% | +23.1% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $115,678,000 | -8.9% | 2,878,982 | -7.9% | 0.02% | +14.3% |
| HUBB | Sell | HUBBELL INC | $119,016,000 | -42.0% | 1,198,068 | -22.0% | 0.02% | -30.4% |
| VICI | Buy | VICI PPTYS INC | $114,908,000 | +29.9% | 6,118,635 | +49.5% | 0.02% | +60.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $115,698,000 | -22.1% | 3,580,891 | -15.0% | 0.02% | -5.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $117,709,000 | -26.9% | 1,992,043 | -13.4% | 0.02% | -11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $117,683,000 | +566.2% | 615,399 | +711.5% | 0.02% | +700.0% |
| KIM | Sell | KIMCO RLTY CORP | $116,276,000 | -22.4% | 7,936,960 | -11.3% | 0.02% | -5.9% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $113,455,000 | +14.4% | 10,623,076 | +32.8% | 0.02% | +45.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $113,400,000 | -3.0% | 1,541,599 | -12.2% | 0.02% | +23.1% |
| JBL | Sell | JABIL INC | $113,849,000 | -23.9% | 4,592,582 | -16.9% | 0.02% | -5.9% |
| PKG | Sell | PACKAGING CORP AMER | $115,626,000 | -64.9% | 1,385,407 | -53.9% | 0.02% | -56.8% |
| GLIBA | Sell | GCI LIBERTY INC | $119,131,000 | -26.2% | 2,894,330 | -8.6% | 0.02% | -11.1% |
| COUP | Buy | COUPA SOFTWARE INC | $116,616,000 | -17.1% | 1,855,180 | +4.4% | 0.02% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $113,680,000 | -12.2% | 7,856,297 | +3.1% | 0.02% | +6.7% |
| FOSL | Buy | FOSSIL GROUP INC | $116,677,000 | -32.1% | 7,417,523 | +0.5% | 0.02% | -15.8% |
| PLCE | Buy | CHILDRENS PL INC | $115,212,000 | -9.8% | 1,278,870 | +27.9% | 0.02% | +14.3% |
| CXW | Sell | CORECIVIC INC | $118,084,000 | -32.0% | 6,622,697 | -7.3% | 0.02% | -20.0% |
| EVTC | Sell | EVERTEC INC | $115,462,000 | -30.3% | 4,023,085 | -41.4% | 0.02% | -15.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $117,046,000 | +19.9% | 2,900,032 | +1.5% | 0.02% | +45.5% |
| WSO | Sell | WATSCO INC | $115,182,000 | -34.0% | 827,812 | -15.5% | 0.02% | -20.0% |
| FAST | Buy | FASTENAL CO | $118,852,000 | -7.7% | 2,272,927 | +2.5% | 0.02% | +14.3% |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $117,108,000 | -16.5% | 1,299,340 | -10.2% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $114,079,000 | +5.1% | 3,002,891 | +44.9% | 0.02% | +33.3% |
| YNDX | Sell | YANDEX N V | $113,954,000 | -63.1% | 4,166,542 | -55.7% | 0.02% | -54.3% |
| LB | Sell | L BRANDS INC | $108,719,000 | -21.9% | 4,235,284 | -7.9% | 0.02% | -6.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $112,880,000 | -17.0% | 4,351,575 | -5.1% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $109,683,000 | -10.4% | 787,731 | -15.2% | 0.02% | +7.1% |
| VIRT | Sell | VIRTU FINL INCcl a | $108,916,000 | -22.7% | 4,228,097 | -38.6% | 0.02% | -6.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $107,696,000 | -15.3% | 1,763,193 | -10.6% | 0.02% | +7.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $111,192,000 | -6.2% | 879,956 | +28.9% | 0.02% | +15.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $108,134,000 | -10.7% | 1,915,918 | +0.0% | 0.02% | +7.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $108,108,000 | +21.5% | 2,114,787 | +66.2% | 0.02% | +50.0% |
| NOW | Buy | SERVICENOW INC | $110,016,000 | -4.1% | 617,894 | +5.3% | 0.02% | +15.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $107,342,000 | -40.2% | 7,397,775 | -15.1% | 0.02% | -25.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $107,975,000 | +13.7% | 8,750,000 | +51.8% | 0.02% | +36.4% |
| CPLG | Buy | COREPOINT LODGING INC | $108,872,000 | -9.8% | 8,887,452 | +43.3% | 0.02% | +7.1% |
| RF | Sell | REGIONS FINL CORP NEW | $111,361,000 | -53.8% | 8,322,944 | -36.7% | 0.02% | -44.4% |
| GTHX | Buy | G1 THERAPEUTICS INC | $106,814,000 | -60.8% | 5,577,754 | +6.9% | 0.02% | -51.6% |
| PDCE | Sell | PDC ENERGY INC | $109,877,000 | -41.0% | 3,692,104 | -3.0% | 0.02% | -28.6% |
| OZK | Sell | BANK OZK | $110,840,000 | -51.2% | 4,855,025 | -18.8% | 0.02% | -42.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $108,174,000 | -80.8% | 1,015,816 | -80.9% | 0.02% | -76.2% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $109,775,000 | +22.4% | 3,964,441 | -21.4% | 0.02% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $108,109,000 | -31.6% | 1,298,295 | -11.4% | 0.02% | -16.7% |
| LGIH | Buy | LGI HOMES INC | $107,231,000 | +33.7% | 2,371,309 | +40.3% | 0.02% | +66.7% |
| AMP | Sell | AMERIPRISE FINL INC | $108,796,000 | -64.1% | 1,042,406 | -49.2% | 0.02% | -55.9% |
| CTLT | Sell | CATALENT INC | $111,564,000 | -32.0% | 3,578,087 | -0.7% | 0.02% | -16.7% |
| HTH | Sell | HILLTOP HOLDINGS INC | $112,655,000 | -18.3% | 6,318,290 | -7.5% | 0.02% | -6.2% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $108,888,000 | -19.8% | 6,988,924 | +1.1% | 0.02% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $108,694,000 | -2.8% | 2,359,331 | -0.6% | 0.02% | +15.4% |
| CERN | Sell | CERNER CORP | $109,087,000 | -24.3% | 2,080,233 | -7.1% | 0.02% | -6.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $110,077,000 | -30.5% | 5,141,403 | -10.2% | 0.02% | -16.7% |
| EWA | Sell | ISHARES INCmsci aust etf | $111,365,000 | -13.0% | 5,785,183 | -0.0% | 0.02% | +7.1% |
| CCF | Sell | CHASE CORP | $109,652,000 | -21.5% | 1,095,976 | -5.7% | 0.02% | -6.2% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $99,212,000 | -23.9% | 4,313,535 | +1.5% | 0.01% | -6.7% |
| IDXX | Buy | IDEXX LABS INC | $104,407,000 | +64.4% | 561,266 | +120.7% | 0.01% | +100.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $102,382,000 | +3.0% | 1,953,866 | +12.1% | 0.01% | +27.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $102,081,000 | -42.2% | 1,469,222 | -21.2% | 0.01% | -30.0% |
| IDCC | Sell | INTERDIGITAL INC | $101,585,000 | -25.2% | 1,529,215 | -9.9% | 0.01% | -6.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $103,023,000 | +23.4% | 5,972,339 | +37.7% | 0.01% | +55.6% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $101,659,000 | +4.8% | 2,251,609 | +36.2% | 0.01% | +27.3% |
| ESV | Sell | ENSCO PLC | $102,485,000 | -64.7% | 28,787,817 | -16.4% | 0.01% | -57.6% |
| DVA | Buy | DAVITA INC | $104,581,000 | -24.9% | 2,032,270 | +4.6% | 0.01% | -12.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $99,045,000 | -10.0% | 2,223,248 | -4.9% | 0.01% | +16.7% |
| HRS | Sell | HARRIS CORP DEL | $104,316,000 | -33.3% | 774,717 | -16.2% | 0.01% | -22.2% |
| RACE | Buy | FERRARI N V | $102,223,000 | +27.5% | 1,028,071 | +76.5% | 0.01% | +55.6% |
| M | Sell | MACYS INC | $102,351,000 | -51.8% | 3,436,885 | -43.7% | 0.01% | -41.7% |
| YUM | Buy | YUM BRANDS INC | $102,276,000 | +51.0% | 1,112,665 | +49.3% | 0.01% | +75.0% |
| TU | Sell | TELUS CORP | $99,681,000 | -17.1% | 3,007,354 | -7.9% | 0.01% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $104,557,000 | -38.0% | 26,204,780 | +13.4% | 0.01% | -26.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $100,601,000 | -66.1% | 1,835,449 | -54.2% | 0.01% | -57.6% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $101,412,000 | -46.5% | 11,168,718 | -31.3% | 0.01% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $104,998,000 | +5.1% | 2,554,691 | +4.8% | 0.01% | +27.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $100,932,000 | -5.0% | 1,054,664 | -0.5% | 0.01% | +16.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $99,765,000 | +23.3% | 5,514,942 | +39.0% | 0.01% | +55.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $101,890,000 | +68.0% | 2,746,373 | +95.9% | 0.01% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $103,865,000 | -72.0% | 1,995,491 | -68.1% | 0.01% | -66.7% |
| QURE | Sell | UNIQURE NV | $105,457,000 | -21.4% | 3,659,162 | -0.7% | 0.01% | -6.7% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $100,792,000 | -28.5% | 6,446,068 | +3.5% | 0.01% | -12.5% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $98,912,000 | -55.6% | 7,310,555 | -27.2% | 0.01% | -44.0% |
| RGLD | Buy | ROYAL GOLD INC | $99,913,000 | +169.2% | 1,166,525 | +142.2% | 0.01% | +250.0% |
| LHCG | Buy | LHC GROUP INC | $105,506,000 | +13.9% | 1,123,833 | +24.9% | 0.01% | +40.0% |
| ES | Sell | EVERSOURCE ENERGY | $95,692,000 | -4.9% | 1,471,283 | -10.2% | 0.01% | +18.2% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $97,871,000 | -40.8% | 14,739,614 | -4.9% | 0.01% | -31.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $94,428,000 | -11.8% | 3,120,538 | +54.3% | 0.01% | +8.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $93,095,000 | -48.3% | 3,622,377 | -13.3% | 0.01% | -35.0% |
| AGR | Buy | AVANGRID INC | $93,572,000 | +84.7% | 1,868,081 | +76.7% | 0.01% | +116.7% |
| CDK | Buy | CDK GLOBAL INC | $94,231,000 | -10.8% | 1,968,049 | +16.6% | 0.01% | +8.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $93,513,000 | -24.7% | 830,110 | -12.8% | 0.01% | -7.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $93,102,000 | +114.9% | 1,948,573 | +106.0% | 0.01% | +160.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $95,951,000 | -5.4% | 571,141 | +21.1% | 0.01% | +18.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $96,120,000 | -38.8% | 5,832,500 | -14.1% | 0.01% | -27.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $94,689,000 | -23.9% | 7,380,302 | -3.4% | 0.01% | -7.1% |
| MTCH | Buy | MATCH GROUP INC | $97,890,000 | -6.1% | 2,288,741 | +27.1% | 0.01% | +8.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $94,840,000 | +4.4% | 1,320,714 | +22.6% | 0.01% | +30.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $98,527,000 | +32.4% | 5,924,648 | +70.8% | 0.01% | +62.5% |
| WAB | Sell | WABTEC CORP | $93,591,000 | -57.4% | 1,332,253 | -36.4% | 0.01% | -48.0% |
| VMC | Buy | VULCAN MATLS CO | $96,428,000 | +700.3% | 975,983 | +800.7% | 0.01% | +1200.0% |
| COLD | Buy | AMERICOLD RLTY TR | $97,604,000 | +3.7% | 3,821,605 | +1.6% | 0.01% | +18.2% |
| CLNY | Sell | COLONY CAP INC NEW | $92,666,000 | -29.1% | 19,800,650 | -7.7% | 0.01% | -13.3% |
| MMSI | Buy | MERIT MED SYS INC | $91,332,000 | +150.2% | 1,636,479 | +175.4% | 0.01% | +225.0% |
| UNTCQ | Sell | UNIT CORP | $93,129,000 | -45.2% | 6,521,635 | -0.0% | 0.01% | -31.6% |
| LAZ | Buy | LAZARD LTD | $95,017,000 | -13.7% | 2,574,292 | +12.5% | 0.01% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $97,361,000 | -4.5% | 768,494 | +6.4% | 0.01% | +18.2% |
| PKI | Sell | PERKINELMER INC | $96,143,000 | -28.9% | 1,223,973 | -11.9% | 0.01% | -13.3% |
| MSGN | Buy | MSG NETWORK INCcl a | $95,046,000 | +110.5% | 4,034,258 | +130.5% | 0.01% | +160.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $95,229,000 | -45.8% | 1,398,578 | -41.5% | 0.01% | -35.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $93,445,000 | -41.0% | 3,588,558 | -4.6% | 0.01% | -27.8% |
| ICUI | Buy | ICU MED INC | $95,937,000 | +55.2% | 417,787 | +91.1% | 0.01% | +85.7% |
| JELD | Buy | JELD-WEN HLDG INC | $94,229,000 | -30.2% | 6,631,180 | +21.1% | 0.01% | -13.3% |
| CUZ | Sell | COUSINS PPTYS INC | $92,395,000 | -18.0% | 11,695,663 | -7.7% | 0.01% | 0.0% |
| TLND | Buy | TALEND S Aads | $92,744,000 | -20.2% | 2,501,189 | +50.2% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $95,557,000 | +11.2% | 3,076,023 | +15.5% | 0.01% | +30.0% |
| NG | Buy | NOVAGOLD RES INC | $96,010,000 | +7.6% | 24,183,188 | +0.0% | 0.01% | +30.0% |
| BC | Sell | BRUNSWICK CORP | $96,503,000 | -46.6% | 2,077,561 | -22.9% | 0.01% | -35.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $96,182,000 | -26.0% | 2,802,517 | +1.3% | 0.01% | -13.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $93,171,000 | -7.2% | 2,196,388 | +3.0% | 0.01% | +18.2% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $93,500,000 | -47.5% | 8,208,949 | +0.0% | 0.01% | -35.0% |
| INOV | Buy | INOVALON HLDGS INC | $95,031,000 | +96.3% | 6,701,752 | +39.2% | 0.01% | +160.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $92,720,000 | -1.1% | 2,765,286 | +3.6% | 0.01% | +18.2% |
| SJI | Sell | SOUTH JERSEY INDS INC | $98,412,000 | -23.9% | 3,540,009 | -3.4% | 0.01% | -13.3% |
| GTN | Buy | GRAY TELEVISION INC | $86,420,000 | +98.4% | 5,862,909 | +135.5% | 0.01% | +140.0% |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $86,955,000 | -7.3% | 3,785,576 | -0.0% | 0.01% | +9.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $90,344,000 | -2.5% | 1,970,431 | -3.0% | 0.01% | +20.0% |
| SPLK | Sell | SPLUNK INC | $88,154,000 | -37.1% | 840,765 | -27.5% | 0.01% | -25.0% |
| WRK | Sell | WESTROCK CO | $85,610,000 | -52.7% | 2,267,213 | -33.1% | 0.01% | -40.0% |
| BWA | Buy | BORGWARNER INC | $91,202,000 | +89.7% | 2,625,297 | +133.6% | 0.01% | +140.0% |
| PACW | Buy | PACWEST BANCORP DEL | $88,677,000 | +52.0% | 2,664,592 | +117.6% | 0.01% | +71.4% |
| LSTR | Buy | LANDSTAR SYS INC | $86,895,000 | -17.8% | 908,274 | +4.8% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $89,570,000 | +55.8% | 1,882,900 | +68.3% | 0.01% | +100.0% |
| WAGE | Buy | WAGEWORKS INC | $87,270,000 | -34.4% | 3,213,210 | +3.2% | 0.01% | -20.0% |
| TRIP | Buy | TRIPADVISOR INC | $86,434,000 | +372.3% | 1,602,401 | +347.1% | 0.01% | +500.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $87,429,000 | +15.5% | 4,947,846 | +38.7% | 0.01% | +33.3% |
| UE | Sell | URBAN EDGE PPTYS | $89,264,000 | -40.6% | 5,370,822 | -21.1% | 0.01% | -29.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $91,134,000 | -51.8% | 987,154 | -43.0% | 0.01% | -42.9% |
| FIVN | Sell | FIVE9 INC | $90,168,000 | -3.1% | 2,062,397 | -3.2% | 0.01% | +20.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $87,829,000 | -31.8% | 7,970,001 | +3.4% | 0.01% | -14.3% |
| PJT | Sell | PJT PARTNERS INC | $90,251,000 | -26.1% | 2,328,456 | -0.2% | 0.01% | -14.3% |
| IAC | Sell | IAC INTERACTIVECORP | $89,836,000 | -70.9% | 490,793 | -65.5% | 0.01% | -65.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $88,654,000 | -31.1% | 6,711,122 | -15.0% | 0.01% | -14.3% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $88,126,000 | +13.2% | 2,938,539 | +8.1% | 0.01% | +33.3% |
| AER | Sell | AERCAP HOLDINGS NV | $84,384,000 | -47.9% | 2,130,926 | -24.3% | 0.01% | -33.3% |
| EME | Sell | EMCOR GROUP INC | $89,248,000 | -36.7% | 1,495,190 | -20.4% | 0.01% | -25.0% |
| IT | Buy | GARTNER INC | $86,845,000 | +7.7% | 679,327 | +33.6% | 0.01% | +33.3% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $89,458,000 | -28.3% | 5,924,431 | -12.2% | 0.01% | -14.3% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $84,793,000 | +133.1% | 5,186,120 | +179.1% | 0.01% | +200.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $88,492,000 | -10.5% | 4,469,279 | +13.0% | 0.01% | +9.1% |
| LEA | Sell | LEAR CORP | $89,466,000 | -56.4% | 728,202 | -48.5% | 0.01% | -47.8% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $88,060,000 | -30.5% | 1,240,983 | -17.9% | 0.01% | -14.3% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $87,759,000 | – | 4,270,525 | +100.0% | 0.01% | – |
| AVT | Sell | AVNET INC | $85,343,000 | -44.0% | 2,364,082 | -30.5% | 0.01% | -29.4% |
| CRI | Buy | CARTERS INC | $85,669,000 | +18.1% | 1,049,605 | +42.6% | 0.01% | +50.0% |
| WPX | Sell | WPX ENERGY INC | $91,211,000 | -47.4% | 8,036,297 | -6.8% | 0.01% | -40.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $80,641,000 | -36.1% | 947,045 | -27.2% | 0.01% | -21.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $83,362,000 | -25.0% | 1,308,669 | -5.2% | 0.01% | -15.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $78,202,000 | -19.6% | 1,496,921 | -8.9% | 0.01% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $76,945,000 | – | 1,574,468 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $83,086,000 | -10.7% | 1,024,480 | -4.9% | 0.01% | +10.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $81,072,000 | +117.3% | 1,059,753 | +124.5% | 0.01% | +175.0% |
| ICFI | Sell | ICF INTL INC | $81,857,000 | -27.8% | 1,263,615 | -15.9% | 0.01% | -15.4% |
| CVCO | Buy | CAVCO INDS INC DEL | $82,574,000 | -46.8% | 633,333 | +3.2% | 0.01% | -35.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $81,168,000 | +100.8% | 1,890,706 | +141.6% | 0.01% | +120.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $78,980,000 | -22.0% | 4,634,984 | -13.4% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $81,536,000 | -28.0% | 1,366,453 | +3.7% | 0.01% | -15.4% |
| WIFI | Buy | BOINGO WIRELESS INC | $81,325,000 | -21.3% | 3,953,534 | +33.6% | 0.01% | -8.3% |
| NI | Buy | NISOURCE INC | $76,968,000 | +108.0% | 3,036,242 | +104.5% | 0.01% | +175.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $78,590,000 | -14.2% | 998,490 | -12.9% | 0.01% | +10.0% |
| BMO | Buy | BANK MONTREAL QUE | $79,826,000 | -19.1% | 1,221,882 | +2.1% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $83,646,000 | -69.9% | 2,784,508 | -54.7% | 0.01% | -64.5% |
| CSGP | Buy | COSTAR GROUP INC | $82,256,000 | +39.0% | 243,837 | +73.5% | 0.01% | +57.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $77,462,000 | -30.0% | 5,276,706 | -1.5% | 0.01% | -8.3% |
| FLEX | Buy | FLEX LTDord | $78,886,000 | +161.3% | 10,366,013 | +350.5% | 0.01% | +266.7% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $79,724,000 | -38.2% | 6,156,284 | +3.0% | 0.01% | -26.7% |
| SMP | Sell | STANDARD MTR PRODS INC | $77,864,000 | -15.4% | 1,607,768 | -14.0% | 0.01% | +10.0% |
| UMBF | Sell | UMB FINL CORP | $77,976,000 | -42.9% | 1,278,927 | -33.6% | 0.01% | -26.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $81,242,000 | -28.2% | 712,277 | -12.1% | 0.01% | -15.4% |
| K | Sell | KELLOGG CO | $77,593,000 | -69.2% | 1,361,029 | -62.1% | 0.01% | -60.7% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $79,408,000 | -9.4% | 1,298,308 | -4.5% | 0.01% | +10.0% |
| ESLT | Buy | ELBIT SYS LTDord | $80,989,000 | -7.4% | 710,099 | +2.0% | 0.01% | +10.0% |
| BLD | Sell | TOPBUILD CORP | $79,795,000 | -34.0% | 1,773,206 | -16.6% | 0.01% | -21.4% |
| PNW | Buy | PINNACLE WEST CAP CORP | $80,143,000 | +28.6% | 940,646 | +19.5% | 0.01% | +57.1% |
| QRVO | Sell | QORVO INC | $83,669,000 | -27.4% | 1,377,725 | -8.1% | 0.01% | -15.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $78,631,000 | +3.6% | 1,292,213 | +17.2% | 0.01% | +22.2% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $78,232,000 | +164.0% | 1,329,114 | +206.2% | 0.01% | +266.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $77,185,000 | -60.5% | 3,295,704 | -50.8% | 0.01% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $81,342,000 | -40.1% | 2,088,367 | -29.3% | 0.01% | -26.7% |
| CLX | Buy | CLOROX CO DEL | $81,474,000 | +25.0% | 528,569 | +21.9% | 0.01% | +57.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $81,438,000 | +73.3% | 2,126,310 | +106.9% | 0.01% | +120.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $83,907,000 | +33.5% | 21,404,746 | +55.7% | 0.01% | +57.1% |
| RIG | Buy | TRANSOCEAN LTD | $78,513,000 | -28.1% | 11,313,110 | +44.6% | 0.01% | -8.3% |
| PSMT | Sell | PRICESMART INC | $79,772,000 | -30.9% | 1,349,777 | -5.4% | 0.01% | -15.4% |
| IBKC | Sell | IBERIABANK CORP | $77,687,000 | -25.1% | 1,208,562 | -5.2% | 0.01% | -8.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $70,447,000 | -50.7% | 7,462,594 | +4.5% | 0.01% | -37.5% |
| BNS | Buy | BANK N S HALIFAX | $76,197,000 | +3.9% | 1,528,649 | +24.3% | 0.01% | +25.0% |
| BKU | Sell | BANKUNITED INC | $71,814,000 | -24.3% | 2,398,643 | -10.4% | 0.01% | -9.1% |
| VRRM | New | VERRA MOBILITY CORP | $72,333,000 | – | 7,411,151 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $74,635,000 | -38.4% | 2,904,086 | -19.1% | 0.01% | -28.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $72,315,000 | -29.4% | 3,999,682 | -17.3% | 0.01% | -16.7% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $75,339,000 | -19.5% | 93,298,000 | -4.9% | 0.01% | -9.1% | |
| WM | Buy | WASTE MGMT INC DEL | $72,745,000 | +133.3% | 817,457 | +136.9% | 0.01% | +150.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $69,862,000 | -27.6% | 6,609,585 | -6.5% | 0.01% | -9.1% |
| MRO | Sell | MARATHON OIL CORP | $74,475,000 | -39.1% | 5,193,516 | -1.1% | 0.01% | -28.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $73,668,000 | +27.5% | 4,581,370 | +18.2% | 0.01% | +42.9% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $73,806,000 | -6.0% | 245,447 | -0.2% | 0.01% | +11.1% |
| CVBF | Buy | CVB FINL CORP | $74,374,000 | -4.0% | 3,676,442 | +5.9% | 0.01% | +11.1% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $75,350,000 | -23.7% | 6,976,827 | +1.3% | 0.01% | -9.1% |
| NICE | Buy | NICE LTDsponsored adr | $69,612,000 | +54.9% | 643,304 | +63.8% | 0.01% | +100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $70,331,000 | +266.9% | 12,084,463 | +251.7% | 0.01% | +400.0% |
| TROX | Sell | TRONOX LTD | $72,514,000 | -56.0% | 9,320,517 | -32.5% | 0.01% | -47.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $72,297,000 | -8.6% | 1,764,646 | +12.2% | 0.01% | +11.1% |
| L100PS | Buy | ARCONIC INC | $76,322,000 | +4944.4% | 4,526,809 | +6482.8% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $73,198,000 | +10.2% | 592,740 | +43.9% | 0.01% | +42.9% |
| CMPR | Sell | CIMPRESS N V | $75,460,000 | -26.4% | 729,645 | -2.7% | 0.01% | -16.7% |
| PACDQ | New | PACIFIC DRILLING SA LUXEMBOU | $76,409,000 | – | 5,723,510 | +100.0% | 0.01% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $74,095,000 | -10.8% | 7,424,384 | +29.7% | 0.01% | +11.1% |
| GNW | Buy | GENWORTH FINL INC | $75,035,000 | +16.7% | 16,101,788 | +4.4% | 0.01% | +42.9% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $70,645,000 | -41.0% | 4,242,942 | +0.0% | 0.01% | -23.1% |
| CHE | Sell | CHEMED CORP NEW | $69,595,000 | -26.7% | 245,675 | -17.3% | 0.01% | -9.1% |
| GWB | Sell | GREAT WESTN BANCORP INC | $70,748,000 | -30.4% | 2,263,930 | -6.1% | 0.01% | -9.1% |
| RRC | Buy | RANGE RES CORP | $70,254,000 | +5170.4% | 7,341,074 | +9258.5% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $70,705,000 | -16.9% | 950,188 | +2.7% | 0.01% | 0.0% |
| EVBG | Sell | EVERBRIDGE INC | $72,249,000 | -33.3% | 1,272,900 | -32.2% | 0.01% | -16.7% |
| IVZ | Buy | INVESCO LTD | $70,558,000 | -23.3% | 4,214,932 | +4.8% | 0.01% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $72,996,000 | -28.1% | 2,199,992 | -16.4% | 0.01% | -9.1% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $75,630,000 | -12.3% | 891,756 | +0.0% | 0.01% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $71,111,000 | -30.6% | 1,617,989 | -8.3% | 0.01% | -16.7% |
| HDP | Buy | HORTONWORKS INC | $71,531,000 | -10.5% | 4,960,558 | +41.7% | 0.01% | +11.1% |
| HHC | Buy | HOWARD HUGHES CORP | $71,105,000 | -6.5% | 728,388 | +18.9% | 0.01% | +11.1% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $75,712,000 | -72.9% | 2,060,729 | -54.2% | 0.01% | -67.7% |
| ZUO | New | ZUORA INC | $73,320,000 | – | 4,041,877 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $73,292,000 | -48.1% | 1,997,601 | -16.9% | 0.01% | -37.5% |
| WYNN | Buy | WYNN RESORTS LTD | $69,701,000 | +11.4% | 704,681 | +43.1% | 0.01% | +42.9% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $75,576,000 | +419766.7% | 1,011,453 | +529456.5% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $72,111,000 | – | 1,493,203 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $70,056,000 | -32.8% | 2,196,802 | -17.7% | 0.01% | -16.7% |
| TCBK | Buy | TRICO BANCSHARES | $75,701,000 | -5.2% | 2,240,330 | +8.4% | 0.01% | +11.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $73,230,000 | +117.0% | 4,528,755 | +161.2% | 0.01% | +150.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $62,307,000 | -14.7% | 585,751 | -2.6% | 0.01% | +12.5% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $68,548,000 | -37.5% | 5,301,558 | -13.5% | 0.01% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $65,009,000 | -14.2% | 1,268,586 | -13.9% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $67,487,000 | -23.4% | 806,392 | -6.8% | 0.01% | -10.0% |
| HOME | Buy | AT HOME GROUP INC | $63,798,000 | -9.0% | 3,418,969 | +53.8% | 0.01% | +12.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $65,082,000 | -7.3% | 3,153,218 | +26.4% | 0.01% | +12.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $66,385,000 | -12.2% | 554,641 | +4.6% | 0.01% | 0.0% |
| UIS | Buy | UNISYS CORP | $68,695,000 | -38.0% | 5,906,706 | +8.7% | 0.01% | -25.0% |
| ADC | Buy | AGREE REALTY CORP | $67,989,000 | +203.5% | 1,150,010 | +172.7% | 0.01% | +200.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $67,779,000 | +146.2% | 3,673,682 | +200.2% | 0.01% | +200.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $68,917,000 | -12.8% | 18,088,341 | +50.1% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $69,218,000 | -38.1% | 1,270,047 | -10.3% | 0.01% | -30.8% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $67,880,000 | -33.6% | 1,008,026 | -19.8% | 0.01% | -18.2% |
| BCO | Sell | BRINKS CO | $62,344,000 | -11.4% | 964,323 | -4.4% | 0.01% | +12.5% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $67,198,000 | -56.4% | 3,151,884 | -19.1% | 0.01% | -47.1% |
| SCSC | Sell | SCANSOURCE INC | $66,719,000 | -34.8% | 1,940,617 | -24.4% | 0.01% | -25.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $68,418,000 | -4.7% | 2,134,064 | +2.2% | 0.01% | +12.5% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $68,368,000 | +173.1% | 1,371,470 | +175.0% | 0.01% | +200.0% |
| JLL | Buy | JONES LANG LASALLE INC | $66,737,000 | -6.8% | 527,152 | +6.2% | 0.01% | +12.5% |
| ATRO | Sell | ASTRONICS CORP | $68,780,000 | -32.2% | 2,258,783 | -3.1% | 0.01% | -18.2% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $67,242,000 | +24.1% | 2,849,233 | +12.6% | 0.01% | +50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $65,088,000 | -46.5% | 1,090,237 | -37.9% | 0.01% | -35.7% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $62,618,000 | +11.4% | 3,851,023 | +8.1% | 0.01% | +50.0% |
| MAT | Sell | MATTEL INC | $64,053,000 | -41.3% | 6,411,731 | -7.7% | 0.01% | -25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $65,778,000 | -9.6% | 1,567,262 | -2.4% | 0.01% | +12.5% |
| BRY | Buy | BERRY PETE CORP | $68,874,000 | -20.0% | 7,871,163 | +61.1% | 0.01% | -10.0% |
| SITC | New | SITE CENTERS CORP | $63,775,000 | – | 5,761,113 | +100.0% | 0.01% | – |
| GLOG | Buy | GASLOG LTD | $63,031,000 | -16.1% | 3,829,355 | +0.6% | 0.01% | +12.5% |
| PLUS | Sell | EPLUS INC | $64,156,000 | -27.5% | 901,457 | -5.5% | 0.01% | -10.0% |
| APY | Sell | APERGY CORP | $63,204,000 | -55.1% | 2,333,933 | -27.7% | 0.01% | -43.8% |
| BEN | Buy | FRANKLIN RES INC | $64,786,000 | +9.1% | 2,184,294 | +11.9% | 0.01% | +28.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $66,122,000 | +5.0% | 4,528,893 | +6.1% | 0.01% | +28.6% |
| LPSN | Sell | LIVEPERSON INC | $68,386,000 | -30.5% | 3,625,948 | -4.4% | 0.01% | -18.2% |
| CE | Sell | CELANESE CORP DEL | $66,013,000 | -59.9% | 733,726 | -49.1% | 0.01% | -50.0% |
| TCO | Sell | TAUBMAN CTRS INC | $67,639,000 | -26.3% | 1,486,917 | -3.1% | 0.01% | -10.0% |
| BLL | Sell | BALL CORP | $67,487,000 | -53.3% | 1,467,741 | -55.3% | 0.01% | -43.8% |
| LXFT | Sell | LUXOFT HLDG INC | $68,142,000 | -35.8% | 2,240,032 | -0.1% | 0.01% | -25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $67,940,000 | -5.7% | 2,623,188 | +9.8% | 0.01% | +12.5% |
| NSP | Sell | INSPERITY INC | $66,209,000 | -30.5% | 709,183 | -12.2% | 0.01% | -18.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $68,495,000 | -20.9% | 4,776,510 | +0.2% | 0.01% | -10.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $67,175,000 | -80.8% | 5,077,494 | -74.9% | 0.01% | -76.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $63,596,000 | +6.7% | 1,477,258 | +20.2% | 0.01% | +28.6% |
| AL | Sell | AIR LEASE CORPcl a | $69,328,000 | -42.7% | 2,294,870 | -13.1% | 0.01% | -35.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $66,333,000 | -34.8% | 1,792,789 | -22.0% | 0.01% | -18.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $69,174,000 | -42.1% | 2,082,315 | -12.2% | 0.01% | -30.8% |
| PNR | Sell | PENTAIR PLC | $68,860,000 | -14.7% | 1,822,668 | -2.1% | 0.01% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $66,503,000 | -26.3% | 1,868,567 | -5.6% | 0.01% | -10.0% |
| GIS | Sell | GENERAL MLS INC | $69,278,000 | -16.6% | 1,779,098 | -8.1% | 0.01% | 0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $64,914,000 | -0.0% | 1,294,908 | +0.0% | 0.01% | +28.6% |
| EMN | Sell | EASTMAN CHEM CO | $65,612,000 | -31.3% | 897,442 | -10.0% | 0.01% | -18.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $64,892,000 | +17.6% | 541,947 | +43.9% | 0.01% | +50.0% |
| EFX | Sell | EQUIFAX INC | $59,795,000 | -52.7% | 642,059 | -33.7% | 0.01% | -42.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $56,644,000 | +706.9% | 1,539,255 | +852.5% | 0.01% | +700.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $61,843,000 | -14.7% | 2,317,977 | -17.8% | 0.01% | 0.0% |
| WHD | Buy | CACTUS INCcl a | $56,794,000 | -22.5% | 2,072,007 | +8.3% | 0.01% | 0.0% |
| ATNI | Sell | ATN INTL INC | $61,410,000 | -7.4% | 858,523 | -4.4% | 0.01% | +14.3% |
| AGCO | Buy | AGCO CORP | $59,065,000 | -1.7% | 1,060,971 | +7.3% | 0.01% | +14.3% |
| CARB | Buy | CARBONITE INC | $60,567,000 | -11.7% | 2,397,732 | +24.6% | 0.01% | 0.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $57,861,000 | -36.7% | 1,008,109 | -27.8% | 0.01% | -20.0% |
| INXN | Sell | INTERXION HOLDING N.V | $59,947,000 | -33.0% | 1,106,851 | -16.8% | 0.01% | -20.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $62,040,000 | -78.4% | 3,785,260 | -59.4% | 0.01% | -75.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $55,660,000 | -35.3% | 982,341 | -12.0% | 0.01% | -20.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $61,831,000 | -66.8% | 752,382 | -54.0% | 0.01% | -61.9% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $59,839,000 | -35.7% | 1,425,065 | -36.0% | 0.01% | -20.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $58,764,000 | -42.3% | 10,291,538 | -20.2% | 0.01% | -27.3% |
| VRAY | Buy | VIEWRAY INC | $58,039,000 | -33.4% | 9,561,726 | +2.8% | 0.01% | -20.0% |
| ENV | Sell | ENVESTNET INC | $55,128,000 | -19.4% | 1,120,717 | -0.1% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $57,451,000 | -33.1% | 1,065,100 | -3.0% | 0.01% | -20.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $56,866,000 | -1.0% | 752,801 | -0.9% | 0.01% | +33.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $60,961,000 | +5.5% | 2,672,556 | -0.7% | 0.01% | +33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $59,643,000 | -25.4% | 731,378 | -7.3% | 0.01% | -11.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $61,536,000 | +338.3% | 326,709 | +424.2% | 0.01% | +300.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $55,965,000 | -5.6% | 44,682 | -2.5% | 0.01% | +14.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $58,653,000 | +11.3% | 3,004,630 | -0.2% | 0.01% | +33.3% |
| ZNGA | Buy | ZYNGA INCcl a | $59,142,000 | +5914100.0% | 15,048,794 | +6486449.1% | 0.01% | – |
| WEX | Buy | WEX INC | $55,811,000 | +56.4% | 398,482 | +124.1% | 0.01% | +100.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $58,307,000 | +1873.8% | 505,966 | +2054.6% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $58,716,000 | -21.5% | 1,606,013 | -0.9% | 0.01% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $55,755,000 | -6.9% | 2,023,006 | -0.1% | 0.01% | +14.3% |
| MTN | Sell | VAIL RESORTS INC | $59,548,000 | -84.3% | 282,459 | -79.6% | 0.01% | -81.4% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $61,329,000 | +222.4% | 3,809,234 | +388.3% | 0.01% | +300.0% |
| ELY | Buy | CALLAWAY GOLF CO | $58,283,000 | -36.6% | 3,809,347 | +0.7% | 0.01% | -20.0% |
| SPSC | Sell | SPS COMM INC | $59,960,000 | -31.3% | 727,851 | -17.3% | 0.01% | -20.0% |
| AMSF | Sell | AMERISAFE INC | $56,151,000 | -9.4% | 990,499 | -1.0% | 0.01% | +14.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $55,990,000 | +56.2% | 737,579 | +64.6% | 0.01% | +100.0% |
| XPO | Sell | XPO LOGISTICS INC | $58,928,000 | -89.0% | 1,033,109 | -77.9% | 0.01% | -86.7% |
| MMS | Sell | MAXIMUS INC | $55,055,000 | -8.3% | 845,827 | -8.4% | 0.01% | +14.3% |
| MD | Sell | MEDNAX INC | $60,094,000 | -32.8% | 1,820,992 | -5.0% | 0.01% | -20.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $57,124,000 | -21.6% | 432,788 | -3.4% | 0.01% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $58,562,000 | +14.2% | 4,109,617 | +28.8% | 0.01% | +33.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $57,491,000 | -28.3% | 24,996,008 | +0.1% | 0.01% | -11.1% |
| LABL | Sell | MULTI COLOR CORP | $59,482,000 | -53.3% | 1,695,103 | -17.1% | 0.01% | -42.9% |
| USG | Sell | U S G CORP | $58,130,000 | -73.6% | 1,362,634 | -73.2% | 0.01% | -68.0% |
| PS | Sell | PLURALSIGHT INC | $61,664,000 | -36.0% | 2,618,422 | -13.0% | 0.01% | -27.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $61,962,000 | -18.1% | 49,134 | -16.4% | 0.01% | -11.1% |
| WSFS | Buy | WSFS FINL CORP | $49,165,000 | -14.5% | 1,296,887 | +6.3% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $54,435,000 | -45.2% | 1,835,920 | -35.4% | 0.01% | -36.4% |
| SON | Buy | SONOCO PRODS CO | $52,944,000 | +5.6% | 996,498 | +10.3% | 0.01% | +16.7% |
| PEGA | Sell | PEGASYSTEMS INC | $47,566,000 | -24.1% | 994,499 | -0.6% | 0.01% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $53,022,000 | +25.0% | 6,771,497 | -15.8% | 0.01% | +40.0% |
| EQC | Sell | EQUITY COMWLTH | $52,654,000 | -6.5% | 1,754,566 | -0.0% | 0.01% | +16.7% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $50,513,000 | +1.7% | 1,689,417 | +8.8% | 0.01% | +16.7% |
| TBIO | Buy | TRANSLATE BIO INC | $50,785,000 | -16.5% | 6,771,313 | +6.8% | 0.01% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $49,659,000 | -0.4% | 734,605 | +17.2% | 0.01% | +16.7% |
| VSEC | Sell | VSE CORP | $48,765,000 | -9.8% | 1,630,405 | -0.1% | 0.01% | +16.7% |
| SCOR | Sell | COMSCORE INC | $51,101,000 | -23.3% | 3,541,388 | -3.1% | 0.01% | 0.0% |
| SR | Sell | SPIRE INC | $50,868,000 | -7.3% | 686,645 | -8.0% | 0.01% | +16.7% |
| CLXT | Buy | CALYXT INC | $50,617,000 | -31.7% | 4,885,854 | +0.7% | 0.01% | -12.5% |
| CIT | Sell | CIT GROUP INC | $52,856,000 | -58.8% | 1,381,139 | -44.5% | 0.01% | -50.0% |
| ACIU | Buy | AC IMMUNE SA | $53,039,000 | +27.3% | 5,612,759 | +7.7% | 0.01% | +40.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $47,651,000 | -31.9% | 2,407,884 | -10.5% | 0.01% | -12.5% |
| GCO | Sell | GENESCO INC | $48,391,000 | -8.5% | 1,092,344 | -2.7% | 0.01% | +16.7% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $51,348,000 | -44.2% | 7,191,672 | +0.0% | 0.01% | -30.0% |
| HUYA | Buy | HUYA INC | $50,461,000 | +266.3% | 3,259,784 | +458.0% | 0.01% | +250.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $47,619,000 | -20.6% | 528,982 | -32.2% | 0.01% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $50,312,000 | -14.3% | 1,398,724 | +3.5% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $49,014,000 | +104.2% | 1,340,663 | +150.2% | 0.01% | +133.3% |
| NTRA | Buy | NATERA INC | $54,568,000 | -8.4% | 3,908,921 | +57.0% | 0.01% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $48,271,000 | -22.6% | 3,753,594 | -6.0% | 0.01% | 0.0% |
| CNNE | Buy | CANNAE HLDGS INC | $50,273,000 | +111.5% | 2,936,463 | +158.9% | 0.01% | +133.3% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $50,469,000 | +20.7% | 2,862,654 | +59.2% | 0.01% | +40.0% |
| ARCE | ARCO PLATFORM LTD | $49,997,000 | -3.0% | 2,260,273 | 0.0% | 0.01% | +16.7% | |
| BIG | Buy | BIG LOTS INC | $53,397,000 | +92.7% | 1,846,371 | +178.5% | 0.01% | +133.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $50,520,000 | -15.1% | 993,516 | -5.9% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $47,720,000 | +2.6% | 256,811 | +35.3% | 0.01% | +40.0% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $50,213,000 | -12.8% | 2,099,221 | -0.5% | 0.01% | +16.7% |
| MLI | Sell | MUELLER INDS INC | $48,803,000 | -27.0% | 2,089,185 | -9.4% | 0.01% | -12.5% |
| CAE | Buy | CAE INC | $47,602,000 | +77.1% | 2,590,185 | +95.6% | 0.01% | +133.3% |
| OTEX | Sell | OPEN TEXT CORP | $48,572,000 | -41.0% | 1,490,129 | -31.1% | 0.01% | -22.2% |
| WING | Sell | WINGSTOP INC | $47,720,000 | -32.2% | 743,427 | -27.9% | 0.01% | -12.5% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $53,081,000 | -2.4% | 2,613,546 | +28.1% | 0.01% | +16.7% |
| CBT | Buy | CABOT CORP | $51,733,000 | -29.7% | 1,204,771 | +2.6% | 0.01% | -12.5% |
| KAMN | Buy | KAMAN CORP | $47,488,000 | -16.0% | 846,640 | +0.0% | 0.01% | +16.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $54,533,000 | -16.2% | 644,295 | -2.7% | 0.01% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $50,879,000 | +14.0% | 723,649 | +34.0% | 0.01% | +40.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $48,393,000 | -36.1% | 1,065,449 | -11.3% | 0.01% | -22.2% |
| UVV | Sell | UNIVERSAL CORP VA | $52,466,000 | -54.3% | 968,926 | -45.2% | 0.01% | -46.2% |
| YETI | New | YETI HLDGS INC | $53,452,000 | – | 3,601,955 | +100.0% | 0.01% | – |
| VNE | Sell | VEONEER INCORPORATED | $48,328,000 | -62.9% | 2,050,449 | -13.4% | 0.01% | -53.3% |
| KEYW | Sell | KEYW HLDG CORP | $50,032,000 | -22.8% | 7,478,596 | -0.0% | 0.01% | 0.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $50,047,000 | -1.2% | 1,419,763 | +10.1% | 0.01% | +16.7% |
| RTW HLDGS INCnote 5.625%11/1 | $48,341,000 | -0.5% | 48,130,000 | 0.0% | 0.01% | +40.0% | ||
| CSL | Buy | CARLISLE COS INC | $53,301,000 | +11.5% | 530,252 | +35.1% | 0.01% | +40.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $51,913,000 | -57.9% | 457,379 | -33.0% | 0.01% | -50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $49,612,000 | -60.3% | 24,806,199 | +22.1% | 0.01% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $48,643,000 | -2.7% | 611,701 | +8.7% | 0.01% | +16.7% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $54,535,000 | +7.7% | 2,361,844 | +63.9% | 0.01% | +16.7% |
| PRTA | Sell | PROTHENA CORP PLC | $50,577,000 | -23.3% | 4,910,430 | -2.6% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $50,242,000 | -0.1% | 1,100,120 | +0.8% | 0.01% | +16.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $50,536,000 | -24.2% | 1,117,803 | -6.4% | 0.01% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $53,903,000 | -30.6% | 1,075,264 | -20.8% | 0.01% | -22.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $52,222,000 | +6.6% | 776,535 | -0.0% | 0.01% | +16.7% |
| VSLR | Buy | VIVINT SOLAR INC | $51,857,000 | -6.6% | 13,610,979 | +27.5% | 0.01% | +16.7% |
| ECOL | Buy | US ECOLOGY INC | $47,685,000 | -14.4% | 757,145 | +0.2% | 0.01% | +16.7% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $50,940,000 | -10.4% | 846,032 | +19.5% | 0.01% | +16.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $44,393,000 | -61.4% | 900,449 | -50.1% | 0.01% | -53.8% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $43,158,000 | -56.0% | 2,571,962 | -31.5% | 0.01% | -45.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $45,200,000 | +13473.6% | 1,039,579 | +14036.2% | 0.01% | – |
| WTFC | Sell | WINTRUST FINL CORP | $44,028,000 | -35.7% | 662,173 | -17.8% | 0.01% | -25.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $43,029,000 | -40.3% | 429,341 | -24.4% | 0.01% | -25.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $45,965,000 | +8.3% | 1,202,335 | +77.1% | 0.01% | +20.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $46,170,000 | +182.6% | 265,865 | +246.0% | 0.01% | +200.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,195,000 | -7.9% | 1,231,381 | +6.9% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $45,693,000 | -18.5% | 3,116,885 | +60.2% | 0.01% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $42,829,000 | -5.2% | 4,833,939 | -25.1% | 0.01% | +20.0% |
| BOKF | Buy | BOK FINL CORP | $42,620,000 | -20.0% | 581,211 | +6.1% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $45,329,000 | +17.4% | 1,218,174 | +19.0% | 0.01% | +50.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $44,432,000 | -42.7% | 1,891,544 | -17.0% | 0.01% | -33.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $45,883,000 | -64.9% | 583,985 | -65.1% | 0.01% | -60.0% |
| INVH | Sell | INVITATION HOMES INC | $40,349,000 | -21.9% | 2,009,421 | -10.9% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $44,291,000 | -20.7% | 4,258,750 | -6.4% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,003,000 | -5.6% | 352,603 | +10.7% | 0.01% | +20.0% |
| FIX | Sell | COMFORT SYS USA INC | $45,819,000 | -35.8% | 1,048,975 | -17.0% | 0.01% | -25.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $41,451,000 | -61.1% | 4,580,230 | -29.1% | 0.01% | -50.0% |
| RP | Sell | REALPAGE INC | $41,346,000 | -84.1% | 857,979 | -78.2% | 0.01% | -79.3% |
| VAR | Buy | VARIAN MED SYS INC | $42,617,000 | +226.2% | 376,111 | +222.3% | 0.01% | +500.0% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $44,905,000 | +685.1% | 1,568,442 | +785.6% | 0.01% | +500.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $43,011,000 | +11.4% | 3,306,007 | +1.3% | 0.01% | +50.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $41,416,000 | -12.3% | 875,236 | -10.7% | 0.01% | +20.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $44,864,000 | +90.9% | 2,903,830 | +76.0% | 0.01% | +100.0% |
| BANR | Buy | BANNER CORP | $45,755,000 | -0.4% | 855,555 | +15.8% | 0.01% | +20.0% |
| DLX | Sell | DELUXE CORP | $40,964,000 | -68.0% | 1,065,677 | -52.6% | 0.01% | -57.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $47,132,000 | -21.8% | 870,718 | +4.7% | 0.01% | -14.3% |
| HPP | Sell | HUDSON PAC PPTYS INC | $46,102,000 | -50.6% | 1,586,439 | -44.4% | 0.01% | -45.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $44,698,000 | +21.3% | 803,482 | +52.3% | 0.01% | +50.0% |
| CHCO | Sell | CITY HLDG CO | $41,148,000 | -12.6% | 608,781 | -0.7% | 0.01% | +20.0% |
| HAFC | Buy | HANMI FINL CORP | $47,391,000 | -3.9% | 2,405,682 | +21.4% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $47,446,000 | -14.7% | 1,595,889 | +10.6% | 0.01% | 0.0% |
| DISCK | Buy | DISCOVERY INC | $40,471,000 | +22.5% | 1,753,507 | +57.0% | 0.01% | +50.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $44,324,000 | -27.6% | 1,775,086 | +3.7% | 0.01% | -14.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $46,670,000 | +8.9% | 801,756 | +30.2% | 0.01% | +20.0% |
| HCC | Buy | WARRIOR MET COAL INC | $41,404,000 | -9.7% | 1,717,290 | +1.2% | 0.01% | +20.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $47,197,000 | -12.2% | 2,110,756 | -10.3% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $44,672,000 | +242.4% | 415,402 | +323.5% | 0.01% | +500.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $47,440,000 | +131.1% | 1,499,399 | +199.1% | 0.01% | +200.0% |
| VRNS | Sell | VARONIS SYS INC | $40,511,000 | -37.8% | 765,803 | -13.9% | 0.01% | -14.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $41,427,000 | -20.4% | 610,303 | -17.8% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $46,593,000 | -16.4% | 2,415,407 | +18.1% | 0.01% | 0.0% |
| TSG | Sell | STARS GROUP INC | $45,494,000 | -36.4% | 2,753,868 | -4.2% | 0.01% | -25.0% |
| WEN | Buy | WENDYS CO | $44,086,000 | +246.5% | 2,824,291 | +280.4% | 0.01% | +500.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $40,791,000 | -33.6% | 8,393,292 | +0.4% | 0.01% | -14.3% |
| WSBC | Buy | WESBANCO INC | $45,112,000 | -15.8% | 1,229,559 | +2.3% | 0.01% | 0.0% |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $42,018,000 | -0.5% | 42,490,000 | -0.1% | 0.01% | +20.0% | |
| HRB | Sell | BLOCK H & R INC | $43,197,000 | -36.4% | 1,702,681 | -35.4% | 0.01% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $45,994,000 | -68.8% | 338,944 | -36.8% | 0.01% | -64.7% |
| HCKT | Buy | HACKETT GROUP INC | $42,716,000 | +31.1% | 2,668,126 | +65.0% | 0.01% | +50.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $41,062,000 | -12.1% | 1,580,485 | +11.1% | 0.01% | +20.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $45,214,000 | -71.0% | 1,621,167 | -50.0% | 0.01% | -66.7% |
| MAN | Buy | MANPOWERGROUP INC | $43,326,000 | +32.1% | 668,604 | +75.2% | 0.01% | +50.0% |
| STAR | Sell | ISTAR INC | $41,267,000 | -18.9% | 4,500,172 | -1.2% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $43,607,000 | -35.4% | 1,038,022 | -7.8% | 0.01% | -25.0% |
| BANF | Sell | BANCFIRST CORP | $45,680,000 | -18.8% | 915,435 | -2.5% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $44,588,000 | +35.9% | 5,026,883 | +34.8% | 0.01% | +50.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $41,841,000 | -28.3% | 678,143 | -9.5% | 0.01% | -14.3% |
| MAS | Sell | MASCO CORP | $47,223,000 | -70.9% | 1,614,989 | -63.6% | 0.01% | -66.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $42,155,000 | +107.6% | 456,324 | +65.1% | 0.01% | +200.0% |
| KNL | Sell | KNOLL INC | $46,955,000 | -31.8% | 2,849,232 | -3.0% | 0.01% | -25.0% |
| COO | Sell | COOPER COS INC | $42,801,000 | -22.6% | 168,174 | -15.7% | 0.01% | 0.0% |
| YY | Sell | YY INC | $42,726,000 | -66.6% | 713,760 | -58.2% | 0.01% | -57.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $45,427,000 | -4.2% | 1,690,007 | +4.0% | 0.01% | +20.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $43,293,000 | -5.4% | 670,065 | +17.3% | 0.01% | +20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $45,134,000 | -60.9% | 1,284,026 | -63.5% | 0.01% | -53.8% |
| FBR | Sell | FIBRIA CELULOSE S A | $40,813,000 | -59.0% | 2,371,461 | -55.8% | 0.01% | -45.5% |
| ARES | New | ARES MANAGEMENT CORPORATION | $42,878,000 | – | 2,411,576 | +100.0% | 0.01% | – |
| DRQ | Sell | DRIL-QUIP INC | $41,406,000 | -55.5% | 1,378,799 | -22.5% | 0.01% | -40.0% |
| OFG | Sell | OFG BANCORP | $41,762,000 | +1.1% | 2,537,188 | -0.8% | 0.01% | +20.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $46,057,000 | -19.5% | 913,293 | -9.4% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $46,571,000 | -58.6% | 2,643,077 | -50.3% | 0.01% | -53.8% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $34,007,000 | +49.1% | 739,289 | +43.8% | 0.01% | +66.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $34,211,000 | -49.8% | 1,714,839 | -28.6% | 0.01% | -37.5% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $33,086,000 | -4.8% | 15,247,019 | +18.4% | 0.01% | +25.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $33,416,000 | -58.9% | 1,699,702 | -48.8% | 0.01% | -44.4% |
| SUM | Sell | SUMMIT MATLS INCcl a | $33,291,000 | -43.3% | 2,684,790 | -16.9% | 0.01% | -28.6% |
| GLPG | Sell | GALAPAGOS NVspon adr | $34,042,000 | -58.6% | 371,074 | -49.3% | 0.01% | -44.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $36,716,000 | +0.5% | 1,356,837 | +38.1% | 0.01% | +25.0% |
| UTMD | Sell | UTAH MED PRODS INC | $39,630,000 | -12.1% | 477,007 | -0.4% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $36,425,000 | +73.6% | 907,452 | +114.8% | 0.01% | +150.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $36,389,000 | -36.2% | 1,695,666 | -17.0% | 0.01% | -16.7% |
| GLYC | Sell | GLYCOMIMETICS INC | $33,445,000 | -38.9% | 3,531,644 | -7.1% | 0.01% | -16.7% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $37,091,000 | -53.2% | 3,933,351 | -0.0% | 0.01% | -44.4% |
| PH | Sell | PARKER HANNIFIN CORP | $39,913,000 | -59.9% | 267,618 | -50.6% | 0.01% | -54.5% |
| GG | Buy | GOLDCORP INC NEW | $36,922,000 | -1.3% | 3,770,069 | +2.7% | 0.01% | +25.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $34,439,000 | +10.8% | 5,049,740 | +7.9% | 0.01% | +66.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $39,596,000 | -45.7% | 3,043,599 | -31.7% | 0.01% | -37.5% |
| PGRE | PARAMOUNT GROUP INC | $35,683,000 | -16.8% | 2,841,000 | 0.0% | 0.01% | 0.0% | |
| AMED | Sell | AMEDISYS INC | $38,289,000 | -27.2% | 326,945 | -22.3% | 0.01% | -16.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $37,715,000 | -4.4% | 4,593,797 | -3.3% | 0.01% | +25.0% |
| EXPO | Sell | EXPONENT INC | $36,043,000 | -32.4% | 710,758 | -28.6% | 0.01% | -16.7% |
| SKYW | Sell | SKYWEST INC | $36,637,000 | -33.3% | 823,844 | -11.7% | 0.01% | -16.7% |
| IFGL | Sell | ISHARES TRintl dev re etf | $36,575,000 | -10.0% | 1,353,122 | -4.6% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $38,882,000 | +32.7% | 598,998 | +46.1% | 0.01% | +66.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $36,083,000 | -23.9% | 1,052,908 | -0.0% | 0.01% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $38,709,000 | -69.2% | 5,059,912 | -30.0% | 0.01% | -64.3% |
| NVT | Sell | NVENT ELECTRIC PLC | $36,584,000 | -32.0% | 1,628,871 | -17.7% | 0.01% | -16.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $36,727,000 | -63.0% | 2,073,823 | -43.1% | 0.01% | -54.5% |
| CSV | Sell | CARRIAGE SVCS INC | $36,572,000 | -29.6% | 2,359,485 | -2.1% | 0.01% | -16.7% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $39,523,000 | -75.6% | 560,541 | -61.3% | 0.01% | -72.2% |
| WHR | Buy | WHIRLPOOL CORP | $32,885,000 | +428.4% | 307,712 | +487.1% | 0.01% | +400.0% |
| DNRCQ | Sell | DENBURY RES INC | $37,809,000 | -78.5% | 22,110,300 | -21.9% | 0.01% | -75.0% |
| VIA | Buy | VIACOM INC NEWcl a | $34,794,000 | -23.4% | 1,251,110 | +0.6% | 0.01% | 0.0% |
| THOR | New | SYNTHORX INC | $38,559,000 | – | 2,218,587 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $36,374,000 | -75.4% | 350,051 | -74.4% | 0.01% | -70.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,692,000 | +76.9% | 989,263 | +90.4% | 0.01% | +150.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $39,839,000 | -50.6% | 32,924,307 | -4.5% | 0.01% | -44.4% |
| TCF | Sell | TCF FINL CORP | $38,604,000 | -21.1% | 1,980,692 | -3.6% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORPORATION | $38,386,000 | -50.1% | 4,357,086 | -23.6% | 0.01% | -44.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $37,585,000 | -10.8% | 789,935 | -5.2% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $36,467,000 | +17.2% | 734,509 | +15.7% | 0.01% | +25.0% |
| RPM | Buy | RPM INTL INC | $35,461,000 | +6799.0% | 603,295 | +7524.1% | 0.01% | – |
| CMC | Sell | COMMERCIAL METALS CO | $32,936,000 | -52.5% | 2,055,869 | -39.2% | 0.01% | -37.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $38,360,000 | +360.9% | 1,963,146 | +361.8% | 0.01% | +400.0% |
| CDLX | Buy | CARDLYTICS INC | $34,783,000 | -56.5% | 3,211,725 | +0.5% | 0.01% | -44.4% |
| PBF | Sell | PBF ENERGY INCcl a | $38,329,000 | -37.7% | 1,173,206 | -4.9% | 0.01% | -28.6% |
| ELF | Sell | E L F BEAUTY INC | $34,022,000 | -32.1% | 3,928,600 | -0.2% | 0.01% | -16.7% |
| HMSY | Buy | HMS HLDGS CORP | $37,022,000 | +32.5% | 1,316,085 | +54.5% | 0.01% | +66.7% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $39,429,000 | +81.7% | 27,945,000 | +94.9% | 0.01% | +150.0% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $34,896,000 | -16.2% | 750,762 | +297.7% | 0.01% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $37,218,000 | +114.8% | 841,098 | +88.1% | 0.01% | +150.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $37,827,000 | -58.3% | 671,048 | -51.1% | 0.01% | -50.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $38,163,000 | -10.6% | 509,253 | -4.6% | 0.01% | 0.0% |
| SE | Buy | SEA LTDadr | $36,384,000 | -13.0% | 3,214,100 | +6.3% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $37,116,000 | -66.7% | 605,399 | -61.3% | 0.01% | -61.5% |
| RNET | Buy | RIGNET INC | $36,804,000 | -37.7% | 2,911,679 | +0.3% | 0.01% | -28.6% |
| DS | Buy | DRIVE SHACK INC | $39,412,000 | -14.8% | 10,054,065 | +29.6% | 0.01% | 0.0% |
| HSKA | Sell | HESKA CORP | $38,298,000 | -24.2% | 444,794 | -0.2% | 0.01% | -16.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $37,602,000 | -22.8% | 897,849 | -22.2% | 0.01% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $32,950,000 | -17.9% | 1,391,495 | -0.6% | 0.01% | 0.0% |
| SVMK | Sell | SVMK INC | $37,486,000 | -33.7% | 3,215,225 | -16.5% | 0.01% | -16.7% |
| MIME | Sell | MIMECAST LTD | $37,909,000 | -33.1% | 1,127,231 | -16.6% | 0.01% | -16.7% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $34,482,000 | -38.6% | 3,707,768 | -8.1% | 0.01% | -16.7% |
| OPTN | Buy | OPTINOSE INC | $38,341,000 | -50.1% | 6,184,049 | +0.0% | 0.01% | -44.4% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $32,984,000 | -30.5% | 343,700 | -27.3% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $37,998,000 | -63.1% | 155,769 | -58.0% | 0.01% | -58.3% |
| TRGP | Sell | TARGA RES CORP | $37,892,000 | -37.1% | 1,051,994 | -1.7% | 0.01% | -28.6% |
| RWT | Buy | REDWOOD TR INC | $33,356,000 | +20.5% | 2,213,452 | +29.9% | 0.01% | +66.7% |
| MNRO | Sell | MONRO INC | $37,305,000 | -9.0% | 542,615 | -7.9% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $38,883,000 | +2.2% | 507,331 | +14.0% | 0.01% | +25.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $38,523,000 | -11.7% | 1,364,604 | +20.5% | 0.01% | 0.0% |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $33,086,000 | +1.2% | 1,626,642 | +32.2% | 0.01% | +25.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $38,578,000 | -70.2% | 2,626,149 | -64.5% | 0.01% | -66.7% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $38,776,000 | +20.3% | 2,280,968 | +24.4% | 0.01% | +25.0% |
| ESTC | New | ELASTIC N V | $35,499,000 | – | 496,627 | +100.0% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $35,652,000 | +19.0% | 2,840,808 | -18.6% | 0.01% | +66.7% |
| MTH | Buy | MERITAGE HOMES CORP | $38,091,000 | +76.0% | 1,037,323 | +91.2% | 0.01% | +150.0% |
| ORI | Buy | OLD REP INTL CORP | $33,655,000 | -5.2% | 1,636,143 | +3.2% | 0.01% | +25.0% |
| ONB | Sell | OLD NATL BANCORP IND | $37,858,000 | -26.2% | 2,458,309 | -7.5% | 0.01% | -16.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $34,917,000 | -45.1% | 453,930 | -37.1% | 0.01% | -28.6% |
| EQT | Buy | EQT CORP | $33,652,000 | -49.5% | 1,781,419 | +18.3% | 0.01% | -28.6% |
| EGOV | Buy | NIC INC | $35,604,000 | -0.5% | 2,852,872 | +18.0% | 0.01% | +25.0% |
| RGNX | Sell | REGENXBIO INC | $39,472,000 | -52.2% | 940,942 | -14.1% | 0.01% | -44.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $33,713,000 | -6.8% | 1,080,575 | +6.0% | 0.01% | +25.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $33,999,000 | -33.6% | 1,446,762 | +1.3% | 0.01% | -16.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $37,666,000 | -12.4% | 162,202 | +18.1% | 0.01% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $35,340,000 | -41.1% | 978,953 | +0.4% | 0.01% | -28.6% |
| AMBC | AMBAC FINL GROUP INC | $35,519,000 | -15.6% | 2,060,260 | 0.0% | 0.01% | 0.0% | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $34,242,000 | -43.0% | 2,440,683 | -27.2% | 0.01% | -28.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $33,106,000 | -9.4% | 434,130 | -1.5% | 0.01% | +25.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $36,920,000 | -44.4% | 1,402,200 | +0.2% | 0.01% | -28.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $35,714,000 | +2284.1% | 1,812,018 | +2503.3% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $38,007,000 | -46.9% | 423,112 | -36.0% | 0.01% | -37.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $32,964,000 | -53.2% | 2,414,932 | -1.9% | 0.01% | -37.5% |
| AGS | Buy | PLAYAGS INC | $36,459,000 | +7.7% | 1,585,184 | +37.9% | 0.01% | +25.0% |
| PLXS | Sell | PLEXUS CORP | $35,688,000 | -32.7% | 698,664 | -22.9% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $39,149,000 | -19.4% | 1,613,724 | -7.3% | 0.01% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $35,466,000 | +68.6% | 550,627 | +83.8% | 0.01% | +150.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $39,631,000 | -44.9% | 2,773,292 | -34.8% | 0.01% | -37.5% |
| LM | Buy | LEGG MASON INC | $33,051,000 | -13.7% | 1,295,605 | +5.6% | 0.01% | +25.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $37,643,000 | -15.4% | 714,288 | -0.2% | 0.01% | 0.0% |
| PII | Sell | POLARIS INDS INC | $40,126,000 | -66.3% | 523,298 | -55.6% | 0.01% | -61.5% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $35,605,000 | -9.6% | 4,979,723 | +4.9% | 0.01% | +25.0% |
| WAT | Sell | WATERS CORP | $38,264,000 | -36.5% | 202,831 | -34.5% | 0.01% | -28.6% |
| TILE | Buy | INTERFACE INC | $39,735,000 | -29.3% | 2,788,403 | +15.8% | 0.01% | -16.7% |
| PDS | Buy | PRECISION DRILLING CORP | $38,250,000 | -44.3% | 22,033,635 | +10.9% | 0.01% | -37.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $33,006,000 | -31.6% | 797,244 | -12.6% | 0.01% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $33,883,000 | +115.5% | 278,986 | +61.4% | 0.01% | +150.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $34,333,000 | -9.0% | 1,974,300 | -1.2% | 0.01% | +25.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $33,020,000 | -35.1% | 4,179,800 | -7.6% | 0.01% | -16.7% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $33,376,000 | -3.9% | 968,821 | +0.5% | 0.01% | +25.0% |
| INST | Buy | INSTRUCTURE INC | $38,258,000 | +59.7% | 1,019,934 | +50.7% | 0.01% | +66.7% |
| LII | Buy | LENNOX INTL INC | $35,799,000 | +2.8% | 163,568 | +2.6% | 0.01% | +25.0% |
| WPC | Sell | W P CAREY INC | $37,592,000 | -41.2% | 575,329 | -42.1% | 0.01% | -28.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $34,107,000 | +162314.3% | 1,204,785 | +207621.6% | 0.01% | – |
| MSC | New | STUDIO CITY INTL HLDGS LTDspon ads | $33,440,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $37,427,000 | -13.5% | 2,558,196 | +7.4% | 0.01% | 0.0% |
| BL | Sell | BLACKLINE INC | $31,482,000 | -49.3% | 768,812 | -30.1% | 0.00% | -42.9% |
| FLOW | Sell | SPX FLOW INC | $30,149,000 | -62.6% | 991,088 | -36.1% | 0.00% | -55.6% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $28,714,000 | -19.5% | 1,691,016 | +8.1% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $29,373,000 | +24.6% | 219,369 | +56.9% | 0.00% | +33.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $27,908,000 | +94.5% | 220,582 | +146.1% | 0.00% | +100.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $31,109,000 | -7.8% | 841,232 | -6.4% | 0.00% | 0.0% |
| CLPR | Buy | CLIPPER RLTY INC | $28,717,000 | +59.9% | 2,197,224 | +65.5% | 0.00% | +100.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $31,905,000 | -5.9% | 568,922 | -5.6% | 0.00% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $32,050,000 | -18.0% | 1,743,778 | +1.2% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $28,254,000 | -37.2% | 2,461,150 | -7.3% | 0.00% | -20.0% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $27,379,000 | -3.9% | 19,283,000 | +4.0% | 0.00% | +33.3% | |
| New | COLONY CAP INCnote 5.000% 4/1 | $25,849,000 | – | 29,478,000 | +100.0% | 0.00% | – | |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $29,158,000 | -31.3% | 37,088,000 | -25.7% | 0.00% | -20.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $29,295,000 | -69.3% | 1,372,759 | -58.3% | 0.00% | -63.6% |
| RGEN | Sell | REPLIGEN CORP | $32,816,000 | -18.9% | 622,213 | -14.8% | 0.00% | -20.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $29,503,000 | +1288.4% | 367,735 | +1648.2% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $30,855,000 | -56.5% | 6,427,984 | -14.3% | 0.00% | -50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $31,343,000 | -33.3% | 2,674,355 | -0.0% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $28,958,000 | -45.1% | 421,564 | -28.0% | 0.00% | -33.3% |
| MCRB | Buy | SERES THERAPEUTICS INC | $27,700,000 | -40.4% | 6,128,386 | +0.1% | 0.00% | -20.0% |
| Buy | SERVICENOW INCnote 6/0 | $27,295,000 | +50.0% | 19,555,000 | +60.2% | 0.00% | +100.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $29,004,000 | -41.2% | 910,060 | -27.7% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVT CORP | $26,100,000 | -35.2% | 1,464,612 | -34.1% | 0.00% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $27,121,000 | -65.2% | 1,043,521 | -66.8% | 0.00% | -55.6% |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $26,801,000 | -0.0% | 546,961 | 0.0% | 0.00% | +33.3% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $27,269,000 | -53.0% | 493,380 | -35.9% | 0.00% | -42.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $32,584,000 | +8.4% | 2,218,129 | +110.8% | 0.00% | +33.3% |
| EURN | Sell | EURONAV NV ANTWERPEN | $25,953,000 | -25.0% | 3,697,487 | -7.3% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $31,166,000 | -61.8% | 1,591,740 | -39.1% | 0.00% | -55.6% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $27,420,000 | +159.0% | 3,782,056 | +254.8% | 0.00% | +300.0% |
| ECL | Buy | ECOLAB INC | $31,865,000 | +48.8% | 216,259 | +58.3% | 0.00% | +100.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $29,166,000 | -71.0% | 1,842,512 | -69.6% | 0.00% | -63.6% |
| GMED | Sell | GLOBUS MED INCcl a | $28,013,000 | -47.3% | 647,258 | -30.9% | 0.00% | -33.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $27,881,000 | -22.0% | 3,193,687 | -4.6% | 0.00% | 0.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $31,281,000 | +51.0% | 1,142,071 | +61.1% | 0.00% | +100.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $29,308,000 | -39.5% | 1,288,287 | -15.4% | 0.00% | -20.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $25,612,000 | -5.1% | 819,583 | +0.6% | 0.00% | +33.3% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $29,837,000 | -52.2% | 3,410,002 | -8.2% | 0.00% | -42.9% |
| LTHM | New | LIVENT CORP | $30,461,000 | – | 2,207,342 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $32,860,000 | -82.6% | 221,057 | -80.5% | 0.00% | -81.0% |
| PTE | Buy | POLARITYTE INC | $29,839,000 | +84.6% | 2,211,927 | +161.3% | 0.00% | +100.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $30,773,000 | -4.9% | 1,308,948 | +10.9% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $30,053,000 | -8.6% | 2,137,543 | -1.7% | 0.00% | 0.0% |
| SGU | STAR GROUP L Punit ltd partnr | $32,099,000 | -4.4% | 3,436,726 | 0.0% | 0.00% | 0.0% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $27,542,000 | +30.4% | 11,340,000 | +108.5% | 0.00% | +100.0% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $30,749,000 | +236.3% | 1,036,246 | +285.1% | 0.00% | +300.0% |
| LOGM | Sell | LOGMEIN INC | $32,856,000 | -56.2% | 402,797 | -52.2% | 0.00% | -50.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $28,425,000 | -58.5% | 1,244,515 | -36.9% | 0.00% | -50.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $32,338,000 | -8.8% | 3,240,239 | +23.8% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $27,132,000 | -29.9% | 1,468,994 | -9.9% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $26,411,000 | -0.7% | 206,113 | +0.0% | 0.00% | +33.3% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $32,210,000 | -12.0% | 3,689,642 | +9.3% | 0.00% | 0.0% |
| SYRS | SYROS PHARMACEUTICALS INC | $28,118,000 | -53.2% | 5,048,158 | 0.0% | 0.00% | -42.9% | |
| TSE | Buy | TRINSEO S A | $31,054,000 | +47.3% | 678,340 | +151.9% | 0.00% | +100.0% |
| CECO | Buy | CAREER EDUCATION CORP | $31,428,000 | -11.1% | 2,752,020 | +16.3% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $27,025,000 | +22.0% | 1,567,548 | +33.0% | 0.00% | +100.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $29,395,000 | +14.5% | 5,184,711 | +23.3% | 0.00% | +33.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $26,054,000 | -37.3% | 442,566 | -25.4% | 0.00% | -20.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $29,031,000 | -66.8% | 897,953 | -70.9% | 0.00% | -60.0% |
| OGS | Buy | ONE GAS INC | $30,090,000 | -0.2% | 378,016 | +3.2% | 0.00% | +33.3% |
| NPO | Sell | ENPRO INDS INC | $31,438,000 | -34.1% | 523,095 | -20.1% | 0.00% | -20.0% |
| CNHI | Sell | CNH INDL N V | $28,245,000 | -30.2% | 3,141,213 | -6.7% | 0.00% | -20.0% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $26,469,000 | -41.4% | 817,717 | -24.6% | 0.00% | -20.0% |
| THC | Buy | TENET HEALTHCARE CORP | $26,902,000 | -1.0% | 1,569,517 | +64.3% | 0.00% | +33.3% |
| ACA | New | ARCOSA INC | $30,479,000 | – | 1,100,696 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $27,500,000 | – | 22,665,000 | +100.0% | 0.00% | – | |
| New | WORKDAY INCnote 0.250%10/0 | $27,201,000 | – | 22,264,000 | +100.0% | 0.00% | – | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $30,999,000 | -17.8% | 1,074,863 | +0.9% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $30,015,000 | -8.1% | 1,259,012 | -1.0% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $30,489,000 | -5.1% | 1,520,659 | -0.0% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $30,628,000 | -15.5% | 1,995,306 | +1.0% | 0.00% | 0.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $29,384,000 | -14.5% | 2,573,040 | +7.2% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $27,278,000 | -4.2% | 1,779,385 | +0.0% | 0.00% | +33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $30,727,000 | +11.4% | 518,345 | +23.7% | 0.00% | +33.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $27,138,000 | -1.7% | 675,583 | -8.8% | 0.00% | +33.3% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $25,575,000 | +1.3% | 24,394 | +4.3% | 0.00% | +33.3% |
| TCDA | TRICIDA INC | $26,069,000 | -22.8% | 1,105,565 | 0.0% | 0.00% | 0.0% | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $31,863,000 | -15.9% | 757,912 | -0.0% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $28,600,000 | -27.6% | 1,046,490 | -0.7% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $30,584,000 | +98.8% | 1,075,732 | +135.3% | 0.00% | +100.0% |
| TCX | Buy | TUCOWS INC | $27,027,000 | +69200.0% | 450,000 | +64185.7% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $30,832,000 | -32.5% | 1,727,266 | -14.4% | 0.00% | -20.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $26,062,000 | -13.0% | 1,831,517 | +1.6% | 0.00% | +33.3% |
| TWST | New | TWIST BIOSCIENCE CORP | $26,090,000 | – | 1,255,488 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $28,941,000 | -42.2% | 1,102,528 | +5.0% | 0.00% | -33.3% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $27,462,000 | -24.0% | 1,769,463 | -1.1% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $27,237,000 | -29.0% | 674,866 | -11.2% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $32,151,000 | -17.4% | 329,958 | +15.9% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $28,958,000 | +531.6% | 288,912 | +649.8% | 0.00% | +300.0% |
| KURA | KURA ONCOLOGY INC | $32,089,000 | -19.8% | 2,285,510 | 0.0% | 0.00% | 0.0% | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $30,281,000 | -34.3% | 27,316,000 | -8.2% | 0.00% | -20.0% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $32,216,000 | -26.5% | 32,981,000 | -20.0% | 0.00% | -20.0% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $31,066,000 | -20.8% | 1,805,125 | -15.0% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $28,150,000 | -26.5% | 2,079,021 | -11.9% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $25,672,000 | +56.1% | 1,235,400 | +32.1% | 0.00% | +100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $32,858,000 | -25.5% | 294,822 | -21.3% | 0.00% | -20.0% |
| FOE | Sell | FERRO CORP | $27,892,000 | -43.4% | 1,778,820 | -16.2% | 0.00% | -33.3% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $30,046,000 | -14.8% | 3,364,653 | +12.3% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $31,115,000 | +293.0% | 1,843,317 | +456.7% | 0.00% | +300.0% |
| MGNX | Sell | MACROGENICS INC | $26,195,000 | -53.4% | 2,062,631 | -21.3% | 0.00% | -33.3% |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $26,608,000 | +5.4% | 29,000,000 | +16.0% | 0.00% | +33.3% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $25,824,000 | +0.8% | 988,288 | -11.5% | 0.00% | +33.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $26,049,000 | -31.2% | 458,935 | -19.2% | 0.00% | 0.0% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $29,263,000 | +32.1% | 36,755,000 | +47.0% | 0.00% | +100.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $27,220,000 | -1.6% | 758,420 | +20.4% | 0.00% | +33.3% |
| WSC | Buy | WILLSCOT CORP | $28,793,000 | -10.9% | 3,056,600 | +62.2% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $26,510,000 | -53.2% | 685,533 | -32.4% | 0.00% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $18,422,000 | -39.9% | 782,914 | -28.7% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $22,057,000 | -7.6% | 95,981 | +7.4% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $23,196,000 | -36.2% | 1,528,072 | -11.2% | 0.00% | -25.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $23,245,000 | -62.7% | 1,300,102 | -47.0% | 0.00% | -57.1% |
| BCE | Buy | BCE INC | $21,072,000 | -2.2% | 533,433 | +0.3% | 0.00% | +50.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $24,199,000 | -42.9% | 850,311 | -27.8% | 0.00% | -40.0% |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $24,361,000 | -32.1% | 437,531 | -4.3% | 0.00% | -25.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $21,713,000 | -17.7% | 1,465,099 | +36.6% | 0.00% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $20,548,000 | +6.3% | 3,368,618 | -4.5% | 0.00% | +50.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $18,844,000 | +0.7% | 304,132 | 0.0% | 0.00% | +50.0% | |
| TTC | Sell | TORO CO | $19,725,000 | -6.9% | 352,995 | -0.1% | 0.00% | +50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $25,426,000 | -18.4% | 1,783,012 | +0.1% | 0.00% | -25.0% |
| SJW | Buy | SJW GROUP | $24,520,000 | +32593.3% | 440,851 | +35654.3% | 0.00% | – |
| NEEPRR | Sell | NEXTERA ENERGY INCunit 09/01/2019 | $19,626,000 | -35.2% | 342,200 | -35.8% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $24,449,000 | -16.2% | 29,813 | -9.8% | 0.00% | 0.0% |
| AXNX | New | AXONICS MODULATION TECH INC | $24,942,000 | – | 1,650,674 | +100.0% | 0.00% | – |
| COWN | Sell | COWEN INCcl a new | $20,350,000 | -48.6% | 1,525,494 | -37.2% | 0.00% | -25.0% |
| WWD | Sell | WOODWARD INC | $18,732,000 | -19.9% | 252,147 | -12.8% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $23,846,000 | +589.4% | 250,083 | +645.9% | 0.00% | – |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $23,470,000 | -4.9% | 18,908,000 | +24.8% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $20,873,000 | -44.2% | 684,800 | -19.0% | 0.00% | -25.0% |
| ALDX | ALDEYRA THERAPEUTICS INC | $21,284,000 | -39.9% | 2,564,333 | 0.0% | 0.00% | -25.0% | |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $18,397,000 | -5.4% | 1,743,761 | +16.7% | 0.00% | +50.0% |
| COT | Sell | COTT CORP QUE | $21,407,000 | -21.0% | 1,536,150 | -8.5% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $18,774,000 | -45.6% | 497,200 | -1.5% | 0.00% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $25,054,000 | -28.4% | 769,926 | -33.0% | 0.00% | -25.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $22,332,000 | -84.0% | 4,038,308 | -59.0% | 0.00% | -81.2% |
| SM | Sell | SM ENERGY CO | $24,769,000 | -57.2% | 1,600,073 | -12.9% | 0.00% | -57.1% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $18,810,000 | +2.6% | 2,055,785 | +39.1% | 0.00% | +50.0% |
| SPXC | Sell | SPX CORP | $23,784,000 | -25.0% | 849,116 | -10.8% | 0.00% | -25.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $19,273,000 | -58.3% | 278,595 | -53.1% | 0.00% | -40.0% |
| CLGX | Buy | CORELOGIC INC | $21,174,000 | -29.8% | 633,554 | +3.8% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $23,326,000 | -29.4% | 3,337,000 | +24.7% | 0.00% | -25.0% |
| AVP | Sell | AVON PRODS INC | $25,394,000 | -53.9% | 16,706,537 | -33.3% | 0.00% | -50.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $19,336,000 | +49.2% | 18,017,000 | +56.1% | 0.00% | +200.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $25,272,000 | -34.0% | 1,269,923 | -11.1% | 0.00% | -25.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $20,063,000 | -33.0% | 22,090 | -21.3% | 0.00% | 0.0% |
| URGN | UROGEN PHARMA LTD | $23,941,000 | -8.8% | 556,003 | 0.0% | 0.00% | 0.0% | |
| AGX | Buy | ARGAN INC | $23,921,000 | +367.2% | 632,153 | +430.9% | 0.00% | +200.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $18,374,000 | -59.9% | 721,949 | -40.8% | 0.00% | -40.0% |
| OXM | Sell | OXFORD INDS INC | $18,827,000 | -22.4% | 265,011 | -1.5% | 0.00% | 0.0% |
| CVEO | CIVEO CORP CDA | $24,701,000 | -65.5% | 17,273,118 | 0.0% | 0.00% | -62.5% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $23,050,000 | +4556.6% | 1,192,430 | +5883.7% | 0.00% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $18,545,000 | +10.6% | 5,151,344 | +65.3% | 0.00% | +50.0% |
| SNPS | Buy | SYNOPSYS INC | $21,418,000 | +278.7% | 254,257 | +343.4% | 0.00% | +200.0% |
| SYNA | Buy | SYNAPTICS INC | $19,928,000 | +498100.0% | 535,551 | +669338.8% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $24,883,000 | -15.3% | 1,153,598 | +3.9% | 0.00% | 0.0% |
| BJRI | New | BJS RESTAURANTS INC | $21,270,000 | – | 420,600 | +100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $18,669,000 | -42.3% | 7,877,006 | +0.8% | 0.00% | -25.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $18,957,000 | -26.4% | 1,325,662 | -3.2% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $19,462,000 | -2.6% | 20,000,000 | -0.1% | 0.00% | +50.0% | |
| HOPE | Buy | HOPE BANCORP INC | $23,517,000 | -10.2% | 1,982,881 | +22.5% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $23,019,000 | -14.7% | 149,216 | +2.7% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $18,270,000 | -54.6% | 1,229,501 | -29.1% | 0.00% | -40.0% |
| CNMD | Buy | CONMED CORP | $18,716,000 | -18.3% | 291,536 | +0.9% | 0.00% | 0.0% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $18,701,000 | -6.0% | 390,500 | -7.0% | 0.00% | +50.0% |
| CLI | Sell | MACK CALI RLTY CORP | $22,951,000 | -9.9% | 1,171,600 | -2.2% | 0.00% | 0.0% |
| LGCY | Buy | LEGACY RESVS INC | $18,323,000 | -64.0% | 11,898,343 | +13.3% | 0.00% | -50.0% |
| ESND | Sell | ESSENDANT INC | $25,195,000 | -1.9% | 2,002,762 | -0.0% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $25,386,000 | -19.1% | 757,119 | +0.0% | 0.00% | -25.0% |
| SF | Sell | STIFEL FINL CORP | $20,471,000 | -27.7% | 494,219 | -10.6% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $20,993,000 | -4.6% | 320,160 | -6.2% | 0.00% | +50.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $20,264,000 | -26.8% | 1,965,507 | -2.8% | 0.00% | 0.0% |
| Buy | ANTHEM INCnote 2.750%10/1 | $19,074,000 | +12.3% | 5,275,000 | +17.2% | 0.00% | +50.0% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $25,062,000 | +67.9% | 253,760 | +69.4% | 0.00% | +50.0% |
| VMI | Sell | VALMONT INDS INC | $24,515,000 | -19.9% | 220,956 | -0.0% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $22,261,000 | -47.8% | 882,338 | -34.9% | 0.00% | -40.0% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $20,346,000 | +29.1% | 4,110,233 | +2.2% | 0.00% | +50.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $23,043,000 | -55.5% | 735,022 | -26.4% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORP | $25,502,000 | -35.9% | 379,615 | -0.5% | 0.00% | -25.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $19,445,000 | -29.8% | 421,806 | -8.5% | 0.00% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $22,232,000 | -15.1% | 199,333 | -1.3% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $19,667,000 | -54.5% | 1,007,572 | -38.0% | 0.00% | -40.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $18,415,000 | -20.5% | 5,119,913 | +1.5% | 0.00% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $20,263,000 | -40.2% | 3,745,219 | +9.1% | 0.00% | -25.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $18,687,000 | -47.2% | 1,040,495 | -13.6% | 0.00% | -25.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $19,251,000 | +2.6% | 14,300,000 | +15.7% | 0.00% | +50.0% | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $21,438,000 | +4.5% | 636,348 | +21.0% | 0.00% | +50.0% |
| PRO | Sell | PROS HOLDINGS INC | $24,461,000 | -22.9% | 779,018 | -14.0% | 0.00% | -25.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $24,532,000 | -0.4% | 976,183 | +10.6% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $21,522,000 | -43.2% | 1,732,845 | -12.4% | 0.00% | -25.0% |
| SWI | New | SOLARWINDS CORP | $25,193,000 | – | 1,821,628 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $19,240,000 | -37.5% | 515,121 | -22.6% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INC | $18,657,000 | +338.3% | 136,053 | +398.9% | 0.00% | – |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $20,088,000 | -38.8% | 21,460,000 | -42.8% | 0.00% | -25.0% | |
| BOH | Buy | BANK HAWAII CORP | $22,700,000 | +44409.8% | 337,205 | +52179.8% | 0.00% | – |
| AOS | Sell | SMITH A O | $22,862,000 | -29.4% | 535,404 | -11.8% | 0.00% | -25.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $20,703,000 | -15.9% | 565,489 | +22.7% | 0.00% | 0.0% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $24,416,000 | -31.4% | 3,627,902 | +4.9% | 0.00% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $18,478,000 | -29.4% | 453,441 | -6.2% | 0.00% | 0.0% |
| AJX | GREAT AJAX CORP | $22,072,000 | -11.5% | 1,831,688 | 0.0% | 0.00% | 0.0% | |
| QTRX | Sell | QUANTERIX CORP | $19,841,000 | -30.1% | 1,083,647 | -18.3% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $18,377,000 | +6.0% | 144,426 | +7.7% | 0.00% | +50.0% |
| AN | Sell | AUTONATION INC | $24,310,000 | -20.7% | 680,957 | -7.7% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $23,622,000 | -27.7% | 133,173 | -25.7% | 0.00% | -25.0% |
| VSM | Buy | VERSUM MATLS INC | $24,470,000 | +24.3% | 882,780 | +61.5% | 0.00% | +50.0% |
| RES | Sell | RPC INC | $23,809,000 | -39.5% | 2,412,280 | -5.0% | 0.00% | -25.0% |
| RMR | Buy | RMR GROUP INCcl a | $24,520,000 | -37.3% | 461,945 | +9.7% | 0.00% | -25.0% |
| RDNT | Sell | RADNET INC | $20,864,000 | -34.2% | 2,051,596 | -2.6% | 0.00% | -25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $19,085,000 | -64.8% | 1,207,956 | -34.6% | 0.00% | -50.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $25,035,000 | +86.4% | 908,063 | +71.9% | 0.00% | +50.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $23,023,000 | -57.2% | 138,641 | -48.2% | 0.00% | -50.0% |
| O | Buy | REALTY INCOME CORP | $20,390,000 | +186.7% | 323,456 | +158.7% | 0.00% | +200.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $25,185,000 | +18.6% | 847,389 | +42.0% | 0.00% | +50.0% |
| DENN | Sell | DENNYS CORP | $19,127,000 | +8.4% | 1,179,990 | -1.5% | 0.00% | +50.0% |
| Y | Sell | ALLEGHANY CORP DEL | $19,721,000 | -7.4% | 31,639 | -3.1% | 0.00% | +50.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $23,398,000 | -33.2% | 635,810 | -18.4% | 0.00% | -25.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $18,647,000 | -17.8% | 14,205,000 | -5.6% | 0.00% | 0.0% | |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $21,365,000 | +6.6% | 1,353,073 | +48.4% | 0.00% | +50.0% |
| EPR | Buy | EPR PPTYS | $21,546,000 | +256.8% | 336,503 | +281.2% | 0.00% | +200.0% |
| UGI | Buy | UGI CORP NEW | $19,994,000 | +393.8% | 374,778 | +413.5% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $20,668,000 | -2.1% | 347,536 | -5.8% | 0.00% | +50.0% |
| New | COLONY CAP INCnote 3.875% 1/1 | $22,803,000 | – | 24,650,000 | +100.0% | 0.00% | – | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $20,015,000 | +47.3% | 1,573,446 | +67.7% | 0.00% | +50.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $23,451,000 | -66.7% | 21,900,000 | -62.3% | 0.00% | -62.5% | |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $20,264,000 | -10.0% | 741,736 | +0.3% | 0.00% | 0.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $20,219,000 | -71.6% | 3,972,302 | -8.0% | 0.00% | -62.5% |
| FBP | Sell | FIRST BANCORP P R | $18,329,000 | -12.9% | 2,131,278 | -7.8% | 0.00% | +50.0% |
| EPZM | Sell | EPIZYME INC | $21,390,000 | -45.0% | 3,472,378 | -5.3% | 0.00% | -25.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $24,146,000 | -15.7% | 2,992,009 | -20.3% | 0.00% | 0.0% |
| NERV | MINERVA NEUROSCIENCES INC | $18,934,000 | -46.3% | 2,809,214 | 0.0% | 0.00% | -25.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $22,196,000 | -10.7% | 233,004 | +5.9% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC | $19,524,000 | -92.0% | 536,375 | -91.1% | 0.00% | -89.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,130,000 | -78.3% | 859,516 | -75.9% | 0.00% | -75.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $20,283,000 | -36.5% | 282,620 | +3.2% | 0.00% | -25.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $23,718,000 | -30.5% | 1,061,676 | -0.1% | 0.00% | -25.0% |
| NP | Buy | NEENAH INC | $23,898,000 | -31.4% | 405,600 | +0.5% | 0.00% | -25.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $21,519,000 | -36.6% | 392,117 | -23.4% | 0.00% | -25.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $24,762,000 | -7.3% | 677,702 | +8.1% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $22,584,000 | -11.1% | 148,139 | +15.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $21,300,000 | -27.2% | 1,918,956 | +14.5% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORP | $12,220,000 | -4.9% | 3,329,900 | -4.7% | 0.00% | +100.0% |
| ENFC | Sell | ENTEGRA FINL CORP | $12,395,000 | -24.6% | 597,361 | -3.6% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $12,121,000 | -37.2% | 454,977 | -5.1% | 0.00% | 0.0% |
| BHBK | Sell | BLUE HILLS BANCORP INC | $18,222,000 | -56.8% | 853,905 | -51.2% | 0.00% | -60.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $14,311,000 | -47.0% | 13,895,000 | -39.9% | 0.00% | -33.3% | |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $14,336,000 | +37.3% | 13,055,000 | +54.5% | 0.00% | +100.0% | |
| L | Sell | LOEWS CORP | $12,401,000 | -15.9% | 272,436 | -7.2% | 0.00% | 0.0% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $14,414,000 | -89.0% | 3,359,984 | -71.0% | 0.00% | -86.7% |
| BOOT | Buy | BOOT BARN HLDGS INC | $16,161,000 | -25.4% | 948,956 | +24.4% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $16,821,000 | +240200.0% | 69,843 | +303565.2% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $13,167,000 | -14.7% | 65,795 | -4.6% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $11,820,000 | -14.9% | 55,937 | -28.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $14,261,000 | -78.0% | 810,280 | -75.2% | 0.00% | -71.4% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $17,881,000 | -40.1% | 470,560 | -34.8% | 0.00% | -33.3% |
| MRCY | Sell | MERCURY SYS INC | $11,293,000 | -58.3% | 238,805 | -51.3% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $18,241,000 | -63.7% | 189,520 | -50.3% | 0.00% | -66.7% |
| BRKS | Sell | BROOKS AUTOMATION INC | $11,205,000 | -60.4% | 427,983 | -47.0% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $16,827,000 | -28.2% | 163,798 | -9.5% | 0.00% | -33.3% |
| MCRN | Sell | MILACRON HLDGS CORP | $14,301,000 | -44.4% | 1,202,752 | -5.4% | 0.00% | -33.3% |
| JOBS | Buy | 51JOB INC | $11,887,000 | +91338.5% | 190,372 | +110581.4% | 0.00% | – |
| MODN | Sell | MODEL N INC | $17,850,000 | -47.0% | 1,349,185 | -36.6% | 0.00% | -50.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $12,424,000 | – | 4,325,000 | +100.0% | 0.00% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $16,968,000 | -22.6% | 1,555,225 | +4.2% | 0.00% | 0.0% |
| NC | NACCO INDS INCcl a | $11,571,000 | +3.5% | 341,336 | 0.0% | 0.00% | +100.0% | |
| CBS | Sell | CBS CORP NEWcl b | $11,822,000 | -61.6% | 270,393 | -49.5% | 0.00% | -33.3% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $14,976,000 | -5.8% | 1,009,839 | -2.2% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $15,563,000 | -61.0% | 605,318 | -46.5% | 0.00% | -50.0% |
| CTS | Sell | CTS CORP | $17,477,000 | -59.6% | 675,037 | -46.5% | 0.00% | -60.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $13,610,000 | +5.0% | 1,199,147 | +22.1% | 0.00% | +100.0% |
| NICE SYS INCnote 1.250% 1/1 | $13,881,000 | -4.4% | 10,160,000 | 0.0% | 0.00% | 0.0% | ||
| CACI | Buy | CACI INTL INCcl a | $11,010,000 | -21.8% | 76,444 | +0.0% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $13,834,000 | -19.3% | 2,037,420 | +21.7% | 0.00% | 0.0% |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $18,042,000 | – | 4,375,000 | +100.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP | $15,661,000 | -88.2% | 302,278 | -85.5% | 0.00% | -86.7% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $11,584,000 | -62.1% | 679,804 | +8.0% | 0.00% | -33.3% |
| CPE | Sell | CALLON PETE CO DEL | $13,631,000 | -61.2% | 2,100,303 | -28.4% | 0.00% | -50.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $12,509,000 | -25.7% | 1,184,515 | -0.8% | 0.00% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $17,665,000 | -19.8% | 784,709 | -3.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $14,548,000 | +1.3% | 273,476 | -2.9% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $17,999,000 | +10.9% | 539,920 | +7.9% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $14,719,000 | +7487.1% | 209,000 | +9838.2% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $17,219,000 | -47.5% | 313,918 | -31.4% | 0.00% | -50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $12,831,000 | -51.8% | 3,687,236 | +0.4% | 0.00% | -33.3% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $14,462,000 | +3.4% | 414,600 | +8.6% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $11,889,000 | -30.0% | 417,300 | -3.8% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,144,000 | -94.6% | 1,177,824 | -92.7% | 0.00% | -92.0% |
| PPG | Sell | PPG INDS INC | $13,581,000 | -65.9% | 132,851 | -63.6% | 0.00% | -50.0% |
| FTDR | Buy | FRONTDOOR INC | $14,714,000 | +430.8% | 552,978 | +718.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $11,964,000 | -38.5% | 280,382 | -25.5% | 0.00% | 0.0% |
| CARS | Buy | CARS COM INC | $17,858,000 | -22.0% | 830,595 | +0.1% | 0.00% | -33.3% |
| GAIA | Buy | GAIA INC NEWcl a | $15,092,000 | -18.7% | 1,456,721 | +20.9% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $11,322,000 | +14.2% | 371,464 | +33.5% | 0.00% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $14,509,000 | -30.0% | 196,871 | -29.3% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP NEW | $15,133,000 | -72.2% | 279,925 | -58.6% | 0.00% | -66.7% |
| GCI | Buy | GANNETT CO INC | $15,742,000 | -14.8% | 1,845,414 | +0.0% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $13,002,000 | -26.8% | 4,140,727 | +8.6% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $16,937,000 | -4.1% | 176,390 | -0.7% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $15,537,000 | +46.8% | 15,536,850 | +158.4% | 0.00% | +100.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $13,606,000 | -64.4% | 313,861 | -52.0% | 0.00% | -50.0% |
| PVG | Sell | PRETIUM RES INC | $15,659,000 | +7.7% | 1,847,683 | -3.4% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $15,880,000 | -18.0% | 14,390,000 | -11.8% | 0.00% | 0.0% | |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $13,818,000 | -20.5% | 1,502,005 | -11.0% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $17,219,000 | -56.0% | 1,136,592 | -38.4% | 0.00% | -50.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $14,777,000 | +3.5% | 587,556 | +51.8% | 0.00% | 0.0% |
| ALBO | ALBIREO PHARMA INC | $11,799,000 | -25.6% | 481,000 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $11,788,000 | -86.4% | 443,492 | -79.3% | 0.00% | -80.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $16,606,000 | -52.4% | 1,620,057 | -22.6% | 0.00% | -50.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $12,093,000 | -40.5% | 15,025,000 | -27.0% | 0.00% | 0.0% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $17,507,000 | -72.4% | 860,266 | -37.7% | 0.00% | -71.4% |
| QEP | Sell | QEP RES INC | $12,454,000 | -58.8% | 2,212,134 | -17.2% | 0.00% | -33.3% |
| RDUS | Sell | RADIUS HEALTH INC | $16,323,000 | -21.6% | 989,856 | -15.4% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $12,783,000 | +119.2% | 181,057 | +211.8% | 0.00% | +100.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $13,041,000 | -18.2% | 1,036,679 | +15.3% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $16,361,000 | -75.1% | 1,534,801 | -72.7% | 0.00% | -71.4% |
| RCA | New | READY CAP CORP7% cn sr nt 2023 | $11,784,000 | – | 480,000 | +100.0% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INC | $14,055,000 | -14.1% | 196,345 | 0.0% | 0.00% | 0.0% | |
| GH | New | GUARDANT HEALTH INC | $13,612,000 | – | 362,129 | +100.0% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $17,256,000 | -44.0% | 307,597 | -18.3% | 0.00% | -33.3% |
| Sell | RED HAT INCnote 0.250%10/0 | $17,587,000 | +28.0% | 7,405,000 | -0.4% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 5.625% 7/1 | $15,881,000 | -4.9% | 16,919,000 | 0.0% | 0.00% | 0.0% | ||
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $15,556,000 | +43111.1% | 605,271 | +47937.4% | 0.00% | – |
| RESOURCE CAP CORPnote 8.000% 1/1 | $16,360,000 | -1.1% | 16,000,000 | 0.0% | 0.00% | 0.0% | ||
| RTRX | Sell | RETROPHIN INC | $13,215,000 | -44.7% | 583,945 | -29.8% | 0.00% | -33.3% |
| HCP | Sell | HCP INC | $11,241,000 | +3.8% | 402,471 | -2.2% | 0.00% | +100.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $14,069,000 | +1.5% | 290,195 | +6.8% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,946,000 | -24.9% | 119,262 | -6.4% | 0.00% | -33.3% |
| ROL | Buy | ROLLINS INC | $13,045,000 | +494.3% | 361,341 | +899.4% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $11,211,000 | +43.5% | 477,889 | +34.2% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $11,304,000 | +13.4% | 235,813 | +62.7% | 0.00% | +100.0% |
| CDXS | Buy | CODEXIS INC | $12,200,000 | +37.0% | 730,537 | +40.7% | 0.00% | +100.0% |
| CVLY | Buy | CODORUS VY BANCORP INC | $17,241,000 | -28.3% | 811,342 | +5.4% | 0.00% | -33.3% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $15,444,000 | -82.3% | 4,502,863 | -69.7% | 0.00% | -80.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $17,960,000 | +17.1% | 752,093 | +41.5% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $15,636,000 | +36.9% | 1,293,700 | -1.5% | 0.00% | +100.0% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $16,867,000 | -9.3% | 507,601 | -1.4% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $13,853,000 | -51.1% | 248,174 | -33.1% | 0.00% | -33.3% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $11,855,000 | +15.5% | 690,448 | -0.9% | 0.00% | +100.0% |
| SA | Sell | SEABRIDGE GOLD INC | $14,675,000 | -16.6% | 1,111,790 | -18.2% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $13,375,000 | -51.0% | 159,056 | -45.8% | 0.00% | -33.3% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $14,121,000 | -12.5% | 468,500 | +14.7% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $13,544,000 | -51.1% | 434,390 | -3.9% | 0.00% | -33.3% |
| SONY | Buy | SONY CORPsponsored adr | $14,122,000 | -12.1% | 292,512 | +10.4% | 0.00% | 0.0% |
| AVNS | Buy | AVANOS MED INC | $13,630,000 | -17.8% | 304,296 | +25.6% | 0.00% | 0.0% |
| SMTA | Sell | SPIRIT MTA REIT | $16,364,000 | -46.1% | 2,295,231 | -12.9% | 0.00% | -33.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $12,178,000 | -70.0% | 251,464 | -70.9% | 0.00% | -60.0% |
| STN | Sell | STANTEC INC | $13,215,000 | -42.6% | 603,157 | -34.8% | 0.00% | -33.3% |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $13,588,000 | -1.3% | 13,760,000 | 0.0% | 0.00% | 0.0% | ||
| STML | Sell | STEMLINE THERAPEUTICS INC | $13,745,000 | -46.7% | 1,446,798 | -6.9% | 0.00% | -33.3% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $11,466,000 | +5.9% | 226,600 | +13.3% | 0.00% | +100.0% |
| STRT | Buy | STRATTEC SEC CORP | $14,279,000 | -19.2% | 495,814 | +0.0% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $15,134,000 | +17.4% | 374,996 | +42.9% | 0.00% | +100.0% |
| AVA | Buy | AVISTA CORP | $18,080,000 | +150.0% | 425,616 | +197.6% | 0.00% | +100.0% |
| INTL | Buy | INTL FCSTONE INC | $18,152,000 | -19.0% | 496,238 | +6.9% | 0.00% | -33.3% |
| STKL | Sell | SUNOPTA INC | $13,359,000 | -49.3% | 3,452,066 | -3.7% | 0.00% | -33.3% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $17,744,000 | -14.1% | 1,225,407 | -6.2% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $13,174,000 | -29.6% | 411,816 | +0.8% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,338,000 | +6.4% | 174,441 | +6.0% | 0.00% | +100.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $11,645,000 | -47.4% | 3,583,040 | +0.0% | 0.00% | 0.0% |
| CTRL | Sell | CONTROL4 CORP | $12,650,000 | -66.9% | 718,753 | -35.5% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INC | $13,962,000 | -18.4% | 1,284,450 | -10.2% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $17,241,000 | -78.9% | 232,200 | -88.9% | 0.00% | -77.8% |
| TGTX | Sell | TG THERAPEUTICS INC | $11,166,000 | -32.3% | 2,723,437 | -7.5% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $14,192,000 | +0.7% | 272,928 | +62.2% | 0.00% | 0.0% |
| QFIN | New | 360 FINANCE INCads | $15,797,000 | – | 1,023,800 | +100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $15,393,000 | -7.6% | 712,978 | -7.9% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $16,346,000 | +13298.4% | 214,459 | +13073.2% | 0.00% | – |
| BBT | Sell | BB&T CORP | $14,135,000 | -24.2% | 326,294 | -15.1% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $13,059,000 | -23.7% | 753,102 | -10.3% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $17,358,000 | +192766.7% | 605,016 | +191360.8% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $12,576,000 | +18670.1% | 234,007 | +25700.1% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $11,715,000 | -39.2% | 1,853,683 | -5.2% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $15,258,000 | -63.7% | 2,064,609 | -28.7% | 0.00% | -60.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $12,391,000 | -82.3% | 1,170,038 | -50.0% | 0.00% | -75.0% |
| DTE | Buy | DTE ENERGY CO | $18,233,000 | +1.7% | 165,304 | +0.6% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $17,806,000 | -12.3% | 785,775 | +2.3% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $13,112,000 | -4.0% | 133,862 | +8.5% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $11,791,000 | -30.5% | 1,102,948 | -0.8% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $16,008,000 | +12.2% | 1,189,312 | +61.8% | 0.00% | 0.0% |
| VSTM | VERASTEM INC | $11,163,000 | -53.7% | 3,322,179 | 0.0% | 0.00% | -33.3% | |
| BTEGF | Buy | BAYTEX ENERGY CORP | $12,469,000 | -37.5% | 7,063,197 | +2.8% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $14,239,000 | -27.0% | 1,254,497 | +15.0% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $16,396,000 | -42.5% | 1,878,177 | -6.7% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTL INC | $11,436,000 | -50.2% | 238,237 | -36.3% | 0.00% | -33.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,743,000 | -34.2% | 297,368 | -5.2% | 0.00% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $16,541,000 | -71.1% | 1,172,270 | -51.6% | 0.00% | -66.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $17,408,000 | -47.1% | 2,617,798 | -32.6% | 0.00% | -50.0% |
| BIOS | Sell | BIOSCRIP INC | $14,567,000 | -15.0% | 4,080,432 | -26.2% | 0.00% | 0.0% |
| ZFGN | Sell | ZAFGEN INC | $11,498,000 | -60.7% | 2,322,846 | -7.2% | 0.00% | -33.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $16,615,000 | +142.8% | 528,637 | +241.4% | 0.00% | +100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,874,000 | -48.7% | 375,995 | -28.1% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $16,588,000 | -20.2% | 407,170 | -1.7% | 0.00% | 0.0% |
| EVOP | Sell | EVO PMTS INC | $12,207,000 | -34.7% | 494,808 | -36.7% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $12,455,000 | -58.3% | 827,069 | +8.8% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $14,664,000 | -78.7% | 336,891 | -70.4% | 0.00% | -75.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $17,096,000 | -15.3% | 1,104,400 | -0.4% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $17,118,000 | -33.2% | 1,061,529 | -13.4% | 0.00% | -33.3% |
| CZZ | Buy | COSAN LTD | $13,997,000 | +116541.7% | 1,590,566 | +86343.8% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $17,441,000 | +13.6% | 636,071 | -0.2% | 0.00% | 0.0% |
| ITRI | Sell | ITRON INC | $11,639,000 | -26.8% | 246,138 | -0.6% | 0.00% | 0.0% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $17,956,000 | -5.6% | 639,230 | -17.8% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $13,671,000 | -75.8% | 241,283 | -76.6% | 0.00% | -66.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $17,187,000 | -56.2% | 2,048,421 | -1.7% | 0.00% | -50.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $12,398,000 | +227.0% | 850,978 | +363.1% | 0.00% | – |
| OBSV | OBSEVA SA | $18,098,000 | -29.8% | 1,429,562 | 0.0% | 0.00% | -33.3% | |
| EGHT | Sell | 8X8 INC NEW | $13,394,000 | -75.1% | 742,484 | -70.7% | 0.00% | -66.7% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $17,064,000 | +4.2% | 1,081,366 | +27.8% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $13,153,000 | -16.5% | 13,580,000 | -7.8% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $14,277,000 | +127.1% | 157,286 | +120.1% | 0.00% | +100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $15,092,000 | -47.3% | 256,934 | -16.5% | 0.00% | -33.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $14,236,000 | -42.4% | 200,995 | -30.5% | 0.00% | -33.3% |
| DAVA | Sell | ENDAVA PLCads | $16,938,000 | -28.7% | 698,791 | -14.8% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,332,000 | -70.5% | 139,673 | -65.0% | 0.00% | -60.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $17,570,000 | -16.6% | 1,875,140 | +51.5% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER LP | $14,549,000 | +649.9% | 1,101,357 | +889.5% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $15,397,000 | -28.4% | 1,133,826 | +3.5% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $14,253,000 | -34.8% | 926,724 | -24.9% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $15,475,000 | +5.6% | 4,801,588 | -10.7% | 0.00% | 0.0% |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $12,934,000 | -69.5% | 19,560,000 | -54.0% | 0.00% | -60.0% | |
| Sell | DEXCOM INCnote 0.750% 5/1 | $10,953,000 | -32.4% | 8,120,000 | -23.1% | 0.00% | -50.0% | |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,261,000 | -52.1% | 5,150,000 | -51.2% | 0.00% | 0.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,829,000 | +0.2% | 74,749 | +11.9% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $4,851,000 | -18.3% | 102,736 | -5.9% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $5,538,000 | -7.8% | 189,300 | +7.1% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $6,702,000 | -6.7% | 75,037 | +4.3% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $5,375,000 | -46.3% | 1,410,666 | -0.0% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $10,934,000 | -44.4% | 1,231,313 | -29.5% | 0.00% | -50.0% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $4,950,000 | -2.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $9,189,000 | -58.5% | 353,996 | -43.5% | 0.00% | -50.0% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $8,505,000 | -46.4% | 9,160,000 | -36.0% | 0.00% | -50.0% | |
| DSW | Sell | DSW INCcl a | $8,415,000 | -32.3% | 340,659 | -7.2% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,238,000 | -73.3% | 170,875 | -74.1% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $3,934,000 | -75.4% | 75,700 | -78.8% | 0.00% | -50.0% |
| DX | Sell | DYNEX CAP INC | $8,084,000 | -10.3% | 1,413,153 | -0.0% | 0.00% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,269,000 | -96.2% | 33,221 | -94.6% | 0.00% | -93.8% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,322,000 | +16254.4% | 244,032 | +14365.4% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $7,374,000 | -75.2% | 1,148,512 | -13.4% | 0.00% | -66.7% |
| Buy | UNISYS CORPnote 5.500% 3/0 | $4,669,000 | -3.2% | 3,350,000 | +52.3% | 0.00% | 0.0% | |
| BTTGY | Buy | BT GROUP PLCadr | $5,946,000 | +4.0% | 391,182 | +1.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $5,255,000 | +47672.7% | 52,864 | +47525.2% | 0.00% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $3,973,000 | +13.4% | 4,250,000 | +57.4% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $7,879,000 | -14.6% | 76,977 | -1.1% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $10,716,000 | -34.8% | 397,323 | -1.6% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,259,000 | -8.0% | 36,173 | -5.8% | 0.00% | 0.0% |
| UMRX | Sell | UNUM THERAPEUTICS INC | $4,164,000 | -83.2% | 946,343 | -60.8% | 0.00% | -66.7% |
| UMH | Buy | UMH PPTYS INC | $6,203,000 | +103283.3% | 523,819 | +133187.3% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $5,110,000 | +184.8% | 157,666 | +203.3% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $10,108,000 | -41.0% | 1,142,200 | -25.1% | 0.00% | -50.0% |
| ITIC | Sell | INVESTORS TITLE CO | $3,805,000 | -23.2% | 21,536 | -27.0% | 0.00% | 0.0% |
| UFPT | UFP TECHNOLOGIES INC | $3,768,000 | -18.3% | 125,444 | 0.0% | 0.00% | 0.0% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $6,710,000 | -80.2% | 221,900 | -85.8% | 0.00% | -75.0% |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $10,594,000 | +0.9% | 9,900,000 | -1.0% | 0.00% | 0.0% | |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $7,057,000 | -16.8% | 5,975,000 | -11.5% | 0.00% | 0.0% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $4,310,000 | -77.0% | 547,528 | -67.6% | 0.00% | -50.0% |
| EQGP | Sell | EQGP HOLDINGS LP | $6,019,000 | -19.9% | 301,700 | -16.4% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $4,738,000 | +70.2% | 369,041 | +97.9% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $4,727,000 | -91.1% | 4,872,000 | -91.1% | 0.00% | -83.3% | |
| TWLO | Sell | TWILIO INCcl a | $7,076,000 | -67.0% | 79,246 | -68.1% | 0.00% | -50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $8,529,000 | +8180.6% | 83,522 | +11081.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $9,430,000 | – | 660,832 | +100.0% | 0.00% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $9,897,000 | +351.7% | 678,313 | +317.4% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $5,388,000 | -5.6% | 170,697 | -0.0% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $8,961,000 | -21.9% | 402,759 | -8.6% | 0.00% | 0.0% |
| CYRX | New | CRYOPORT INC | $4,556,000 | – | 413,044 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $9,858,000 | +126.2% | 433,909 | +128.4% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $10,923,000 | -52.3% | 305,905 | -46.0% | 0.00% | -66.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,098,000 | -72.6% | 97,055 | -70.1% | 0.00% | -66.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $4,535,000 | -13.6% | 11,881 | -0.8% | 0.00% | 0.0% |
| TITN | Sell | TITAN MACHY INC | $7,266,000 | -47.4% | 552,572 | -38.0% | 0.00% | -50.0% |
| CR | Sell | CRANE CO | $9,625,000 | -85.3% | 133,337 | -80.0% | 0.00% | -85.7% |
| ALNA | ALLENA PHARMACEUTICALS INC | $8,119,000 | -49.3% | 1,489,783 | 0.0% | 0.00% | -50.0% | |
| CVIAQ | Buy | COVIA HLDGS CORP | $3,936,000 | -61.6% | 1,150,800 | +0.8% | 0.00% | 0.0% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,915,000 | -12.7% | 5,750,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | WORKDAY INCnote 1.500% 7/1 | $5,825,000 | -5.5% | 2,945,000 | -14.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $10,157,000 | -70.8% | 220,870 | -54.6% | 0.00% | -75.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $3,821,000 | -77.9% | 1,041,256 | -48.4% | 0.00% | -50.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,291,000 | -24.3% | 2,554,461 | +103.3% | 0.00% | 0.0% |
| New | TESLA INCnote 1.250% 3/0 | $7,245,000 | – | 6,450,000 | +100.0% | 0.00% | – | |
| Buy | TESARO INCnote 3.000%10/0 | $7,831,000 | +122.2% | 3,600,000 | +35.8% | 0.00% | – | |
| AXGN | Sell | AXOGEN INC | $7,845,000 | -81.3% | 383,981 | -66.3% | 0.00% | -80.0% |
| TEN | Buy | TENNECO INC | $4,206,000 | -10.2% | 153,554 | +38.2% | 0.00% | 0.0% |
| TS | Sell | TENARIS S Asponsored adr | $4,809,000 | -38.1% | 225,567 | -2.6% | 0.00% | 0.0% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $4,200,000 | -53.2% | 5,000,000 | -20.8% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,480,000 | +8.7% | 529,642 | +1.0% | 0.00% | – |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $4,697,000 | -55.7% | 2,800,000 | -42.9% | 0.00% | 0.0% | |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $5,167,000 | – | 3,765,000 | +100.0% | 0.00% | – | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $5,345,000 | -2.2% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $7,208,000 | +31.5% | 1,013,851 | +23.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $5,391,000 | -93.7% | 272,798 | -91.4% | 0.00% | -90.0% |
| XNET | Sell | XUNLEI LTDsponsored adr | $10,858,000 | -74.4% | 3,193,670 | -45.4% | 0.00% | -80.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $7,503,000 | +17.5% | 561,595 | +23.3% | 0.00% | 0.0% |
| TRC | TEJON RANCH CO | $8,646,000 | -23.6% | 521,469 | 0.0% | 0.00% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,610,000 | +11.8% | 399,979 | +25.1% | 0.00% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $8,261,000 | -50.8% | 1,414,567 | -36.4% | 0.00% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,681,000 | +24.3% | 202,307 | +40.2% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $5,504,000 | +14.7% | 2,340,621 | +21.6% | 0.00% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $8,112,000 | -49.0% | 130,596 | -1.4% | 0.00% | -50.0% |
| TAHO | Sell | TAHOE RES INC | $8,041,000 | -35.7% | 2,208,943 | -51.2% | 0.00% | 0.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $6,131,000 | -40.4% | 1,574,445 | -2.7% | 0.00% | 0.0% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $5,803,000 | -15.3% | 110,539 | +0.4% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $4,027,000 | -68.4% | 407,599 | -58.2% | 0.00% | 0.0% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $4,184,000 | -3.6% | 4,775,000 | +4.9% | 0.00% | – | |
| CEIX | Buy | CONSOL ENERGY INC NEW | $10,102,000 | +170.4% | 318,551 | +248.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $5,944,000 | -24.2% | 367,160 | -1.4% | 0.00% | 0.0% |
| IPI | Sell | INTREPID POTASH INC | $10,897,000 | -28.4% | 4,191,135 | -1.1% | 0.00% | -50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $7,108,000 | -75.2% | 316,197 | -64.5% | 0.00% | -66.7% |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $5,731,000 | -62.8% | 5,455,000 | -58.5% | 0.00% | -50.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,697,000 | +7598.6% | 261,702 | +10280.9% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,728,000 | -43.7% | 117,909 | -33.2% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $5,412,000 | -96.6% | 95,121 | -95.7% | 0.00% | -94.4% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $4,762,000 | +141.4% | 52,400 | +194.4% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $3,698,000 | – | 250,679 | +100.0% | 0.00% | – |
| Sell | SQUARE INCnote 0.375% 3/0 | $10,584,000 | -55.3% | 4,331,000 | -20.9% | 0.00% | -66.7% | |
| S | Sell | SPRINT CORP | $7,440,000 | -64.0% | 1,278,319 | -59.6% | 0.00% | -50.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $10,043,000 | -46.5% | 729,903 | -24.8% | 0.00% | -50.0% |
| SLDB | SOLID BIOSCIENCES INC | $8,522,000 | -43.2% | 317,997 | 0.0% | 0.00% | -50.0% | |
| AVLR | Buy | AVALARA INC | $5,522,000 | -7.2% | 177,275 | +4.0% | 0.00% | 0.0% |
| FRAC | Sell | KEANE GROUP INC | $4,729,000 | -34.9% | 578,100 | -1.5% | 0.00% | 0.0% |
| Buy | INPHI CORPnote 1.125%12/0 | $4,695,000 | -4.7% | 4,475,000 | +4.7% | 0.00% | 0.0% | |
| ZYME | New | ZYMEWORKS INC | $8,173,000 | – | 556,755 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $5,836,000 | -57.1% | 2,628,856 | -20.7% | 0.00% | -50.0% |
| SFS | Sell | SMART & FINAL STORES INC | $8,522,000 | -33.1% | 1,797,852 | -19.6% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $6,766,000 | -0.1% | 181,019 | -0.8% | 0.00% | 0.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $6,776,000 | +272.7% | 759,697 | +223.1% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $6,742,000 | -59.2% | 167,325 | -29.8% | 0.00% | -50.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $10,355,000 | -15.3% | 393,141 | -8.8% | 0.00% | 0.0% |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $8,806,000 | +3.7% | 8,850,000 | +2.3% | 0.00% | 0.0% | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $4,507,000 | -16.0% | 113,776 | -1.7% | 0.00% | 0.0% |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $7,357,000 | -84.1% | 3,171,015 | +1.6% | 0.00% | -80.0% |
| BSRR | Buy | SIERRA BANCORP | $6,746,000 | -13.6% | 280,709 | +3.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $4,338,000 | -64.9% | 124,014 | -61.2% | 0.00% | 0.0% |
| Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $4,743,000 | -34.8% | 5,300,000 | -27.4% | 0.00% | 0.0% | |
| MAG | Sell | MAG SILVER CORP | $4,460,000 | -22.5% | 608,901 | -14.4% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,594,000 | -11.4% | 585,271 | -4.6% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $5,064,000 | -6.4% | 139,550 | +0.0% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,258,000 | -40.7% | 117,092 | -27.9% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,427,000 | -23.6% | 51,179 | -15.9% | 0.00% | 0.0% |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $8,217,000 | +64.6% | 629,219 | +113.6% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $6,398,000 | +42.5% | 209,314 | +21.1% | 0.00% | 0.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $5,869,000 | -16.6% | 286,545 | -2.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,021,000 | -94.8% | 53,145 | -92.8% | 0.00% | -92.3% |
| BLKB | Buy | BLACKBAUD INC | $10,255,000 | +7849.6% | 163,048 | +12718.2% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $4,240,000 | -20.5% | 118,760 | +0.4% | 0.00% | 0.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $7,293,000 | +4.1% | 1,575,475 | -16.2% | 0.00% | 0.0% |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $10,256,000 | +60.4% | 7,180,000 | +84.6% | 0.00% | 0.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $4,470,000 | -39.1% | 120,577 | -25.1% | 0.00% | 0.0% |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $8,458,000 | +0.6% | 449,671 | +0.2% | 0.00% | 0.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $4,518,000 | -30.3% | 397,708 | -9.2% | 0.00% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $3,860,000 | -66.0% | 34,241 | -35.4% | 0.00% | 0.0% |
| HWCC | HOUSTON WIRE & CABLE CO | $7,300,000 | -34.3% | 1,442,610 | 0.0% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,760,000 | +45.2% | 338,291 | +69.9% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $9,497,000 | -19.1% | 438,851 | -2.5% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $4,945,000 | -80.7% | 236,620 | -66.8% | 0.00% | -66.7% |
| CATM | Sell | CARDTRONICS PLC | $10,131,000 | -34.0% | 389,644 | -19.7% | 0.00% | -50.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $7,493,000 | -7.4% | 193,569 | +1.6% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,068,000 | -8.3% | 26,021 | +4.0% | 0.00% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,084,000 | -2.6% | 79,132 | +6.6% | 0.00% | 0.0% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $7,704,000 | -2.2% | 227,150 | 0.0% | 0.00% | 0.0% | |
| MPLX | Sell | MPLX LP | $9,569,000 | -41.7% | 315,801 | -33.2% | 0.00% | -50.0% |
| HESPRA | Buy | HESS CORPdep pdf sr a | $8,672,000 | -27.8% | 174,600 | +15.3% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $6,300,000 | -91.1% | 439,939 | -80.6% | 0.00% | -87.5% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $8,384,000 | -0.7% | 137,800 | -0.0% | 0.00% | 0.0% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $7,800,000 | – | 339,000 | +100.0% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $7,907,000 | +44.3% | 9,470,000 | +61.3% | 0.00% | 0.0% | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $9,078,000 | -70.2% | 1,578,783 | -29.6% | 0.00% | -66.7% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,306,000 | -15.6% | 4,771,000 | +24.5% | 0.00% | 0.0% | |
| MHO | Buy | M/I HOMES INC | $4,449,000 | +208.1% | 211,653 | +250.7% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $7,128,000 | -7.5% | 201,694 | +0.1% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $10,570,000 | +2.9% | 288,646 | +0.0% | 0.00% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $9,070,000 | +64.2% | 41,652 | +72.3% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $4,724,000 | -43.0% | 58,150 | -26.2% | 0.00% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $7,504,000 | -81.6% | 428,540 | -84.5% | 0.00% | -80.0% |
| Sell | SM ENERGY COnote 1.500% 7/0 | $6,274,000 | -32.6% | 6,750,000 | -20.6% | 0.00% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $8,133,000 | -29.4% | 176,030 | -6.7% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,668,000 | -75.0% | 35,011 | -75.2% | 0.00% | -66.7% |
| RYI | Sell | RYERSON HLDG CORP | $4,511,000 | -44.1% | 711,574 | -0.3% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $4,165,000 | -32.3% | 86,510 | +2.8% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $3,702,000 | -58.1% | 180,842 | -50.0% | 0.00% | 0.0% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $5,138,000 | +68.6% | 5,125,000 | +69.4% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,502,000 | -67.2% | 346,913 | -43.8% | 0.00% | -50.0% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $4,899,000 | -18.0% | 582,493 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $9,787,000 | -90.7% | 171,117 | -88.6% | 0.00% | -91.7% |
| ROAN | New | ROAN RES INC | $10,783,000 | – | 1,286,770 | +100.0% | 0.00% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $9,164,000 | -49.4% | 3,607,849 | +0.6% | 0.00% | -50.0% |
| CINR | Sell | CINER RES LP | $10,231,000 | -22.3% | 476,963 | -1.6% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $9,325,000 | +82.0% | 637,402 | +145.6% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $9,688,000 | -23.4% | 625,000 | -0.0% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $5,900,000 | +14.3% | 230,536 | +45.9% | 0.00% | 0.0% |
| New | IQIYI INCdebt 3.750%12/0 | $5,966,000 | – | 6,250,000 | +100.0% | 0.00% | – | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $10,021,000 | +43.8% | 443,036 | +136.0% | 0.00% | 0.0% |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $4,099,000 | -6.9% | 4,575,000 | +6.4% | 0.00% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $5,072,000 | +14.6% | 70,362 | +15.5% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $7,050,000 | -59.2% | 2,701,148 | -35.1% | 0.00% | -50.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $10,370,000 | -14.4% | 1,736,900 | +2.5% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $4,745,000 | -39.0% | 474,494 | -1.7% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $6,978,000 | -47.1% | 896,972 | +8.4% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $6,008,000 | +724.1% | 177,193 | +658.7% | 0.00% | – |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,037,000 | -8.9% | 6,300,000 | +1.6% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,630,000 | -35.6% | 65,055 | -22.9% | 0.00% | 0.0% |
| Buy | REDFIN CORPnote 1.750% 7/1 | $4,235,000 | -4.5% | 5,100,000 | +4.1% | 0.00% | – | |
| RNGR | RANGER ENERGY SVCS INC | $4,038,000 | -38.3% | 781,042 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $4,606,000 | -97.3% | 44,523 | -96.5% | 0.00% | -94.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $6,867,000 | +49.0% | 143,068 | +51.9% | 0.00% | 0.0% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $5,678,000 | -5.4% | 230,335 | 0.0% | 0.00% | 0.0% | |
| GEF | Buy | GREIF INCcl a | $4,461,000 | -13.2% | 120,207 | +25.6% | 0.00% | 0.0% |
| CMRX | Sell | CHIMERIX INC | $6,265,000 | -58.4% | 2,437,577 | -37.1% | 0.00% | -50.0% |
| RCM | Buy | R1 RCM INC | $7,810,000 | +0.5% | 982,445 | +28.4% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $9,991,000 | -3.8% | 980,500 | +9.8% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $7,524,000 | +457.7% | 413,389 | +454.2% | 0.00% | – |
| QTT | New | QUTOUTIAO INC | $4,510,000 | – | 710,247 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $3,929,000 | -4.4% | 139,779 | +0.6% | 0.00% | – |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $9,637,000 | -9.1% | 1,112,839 | +22.0% | 0.00% | 0.0% |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $5,564,000 | – | 5,900,000 | +100.0% | 0.00% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,647,000 | +2.7% | 35,865 | +9.8% | 0.00% | 0.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $4,945,000 | -81.6% | 344,610 | -76.3% | 0.00% | -66.7% |
| PWR | Sell | QUANTA SVCS INC | $4,432,000 | -19.6% | 147,248 | -10.8% | 0.00% | 0.0% |
| CHMA | Sell | CHIASMA INC | $4,831,000 | -43.4% | 1,553,299 | -34.5% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,155,000 | -1.3% | 192,376 | +33.7% | 0.00% | 0.0% |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $4,718,000 | -10.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,182,000 | +60.7% | 107,290 | +77.1% | 0.00% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $7,870,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| QADA | Sell | QAD INCcl a | $5,097,000 | -42.8% | 129,605 | -17.5% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $4,362,000 | -3.1% | 53,645 | -0.0% | 0.00% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $10,336,000 | -47.1% | 4,763,300 | -6.9% | 0.00% | -50.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $10,103,000 | +100.0% | 10,070,000 | +138.6% | 0.00% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $10,611,000 | +13.9% | 16,564 | +3.0% | 0.00% | 0.0% |
| AINC | Buy | ASHFORD INC | $5,586,000 | -31.6% | 107,633 | +0.0% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $8,006,000 | +59.2% | 392,239 | +82.5% | 0.00% | 0.0% |
| Sell | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $3,909,000 | -29.1% | 4,900,000 | -4.9% | 0.00% | 0.0% | |
| CCXI | New | CHEMOCENTRYX INC | $7,029,000 | – | 644,305 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,950,000 | -51.9% | 218,738 | -0.2% | 0.00% | -50.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $6,412,000 | +30.8% | 315,400 | +99.1% | 0.00% | 0.0% |
| ARVN | ARVINAS INC | $7,851,000 | -23.8% | 611,000 | 0.0% | 0.00% | 0.0% | |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $5,222,000 | +138.7% | 5,394,000 | +160.7% | 0.00% | – | |
| GDEN | Sell | GOLDEN ENTMT INC | $10,552,000 | -53.3% | 658,683 | -30.0% | 0.00% | -66.7% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $7,961,000 | -21.9% | 799,257 | +0.4% | 0.00% | 0.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $4,857,000 | -28.8% | 3,877,715 | -2.8% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $9,907,000 | +27.5% | 2,814,426 | -12.3% | 0.00% | 0.0% |
| CHRA | CHARAH SOLUTIONS INC | $5,416,000 | +5.7% | 648,616 | 0.0% | 0.00% | 0.0% | |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $6,967,000 | -68.9% | 4,910,000 | -65.8% | 0.00% | -66.7% | |
| PUMP | Sell | PROPETRO HLDG CORP | $9,249,000 | -26.0% | 750,700 | -0.9% | 0.00% | 0.0% |
| ACNB | Buy | ACNB CORP | $4,744,000 | +22.7% | 120,858 | +16.3% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,875,000 | -17.4% | 159,141 | -10.4% | 0.00% | 0.0% |
| UROV | Buy | UROVANT SCIENCES LTD | $8,782,000 | -39.0% | 1,332,701 | +11.1% | 0.00% | -50.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $8,051,000 | – | 160,000 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,419,000 | -46.4% | 220,532 | -33.1% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,337,000 | -32.1% | 899,877 | -0.8% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,836,000 | -75.5% | 247,307 | -71.4% | 0.00% | -50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $5,943,000 | -22.1% | 184,799 | +3.9% | 0.00% | 0.0% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $4,645,000 | -4.9% | 296,065 | 0.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $9,024,000 | -31.9% | 315,836 | +5.7% | 0.00% | 0.0% |
| PRSP | Sell | PERSPECTA INC | $6,097,000 | -49.0% | 354,092 | -23.8% | 0.00% | 0.0% |
| PBBI | Sell | PB BANCORP INC | $7,208,000 | -8.9% | 661,331 | -1.8% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S A | $8,993,000 | -40.4% | 285,874 | -15.3% | 0.00% | -50.0% |
| LQDA | Buy | LIQUIDIA TECHNOLOGIES INC | $5,485,000 | -18.5% | 253,240 | +3.2% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $7,979,000 | -10.7% | 150,777 | +9.9% | 0.00% | 0.0% |
| PCYG | Sell | PARK CITY GROUP INC | $6,322,000 | -43.3% | 1,058,963 | -4.1% | 0.00% | 0.0% |
| EHTH | Buy | EHEALTH INC | $3,852,000 | +69.8% | 100,250 | +24.9% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $4,744,000 | -31.8% | 334,580 | -1.9% | 0.00% | 0.0% |
| Buy | EVERBRIDGE INCnote 1.500%11/0 | $7,928,000 | +2.5% | 4,500,000 | +2.3% | 0.00% | 0.0% | |
| CASA | Buy | CASA SYS INC | $3,962,000 | +32.0% | 301,771 | +48.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $9,815,000 | -33.7% | 997,496 | -1.6% | 0.00% | -50.0% |
| ARCC | Sell | ARES CAP CORP | $4,388,000 | -62.5% | 281,652 | -58.6% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $9,713,000 | +196.9% | 154,838 | +253.5% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $9,614,000 | +96040.0% | 298,936 | +110208.5% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $9,841,000 | -30.8% | 624,800 | -0.9% | 0.00% | -50.0% |
| CRCM | Sell | CARE COM INC | $6,934,000 | -16.9% | 359,100 | -4.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $5,004,000 | -22.5% | 113,784 | -4.4% | 0.00% | 0.0% |
| Buy | CARBONITE INCnote 2.500% 4/0 | $10,400,000 | +7.8% | 8,730,000 | +35.8% | 0.00% | 0.0% | |
| FC | FRANKLIN COVEY CO | $5,045,000 | -5.6% | 225,934 | 0.0% | 0.00% | 0.0% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $10,173,000 | +15.6% | 1,160,294 | +0.0% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $6,852,000 | -61.5% | 1,659,000 | -3.4% | 0.00% | -50.0% |
| ORBK | Buy | ORBOTECH LTDord | $4,248,000 | -4.7% | 75,141 | +0.2% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $8,656,000 | -4.9% | 1,047,947 | +25.0% | 0.00% | 0.0% |
| FTSV | Buy | FORTY SEVEN INC | $4,307,000 | +5.5% | 273,959 | +0.1% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $6,493,000 | +3.6% | 401,053 | +1.7% | 0.00% | 0.0% |
| OSPN | New | ONESPAN INC | $6,108,000 | – | 471,636 | +100.0% | 0.00% | – |
| AFMD | AFFIMED N V | $3,970,000 | -28.5% | 1,276,276 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $9,786,000 | -31.1% | 181,391 | -13.5% | 0.00% | -50.0% |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $10,281,000 | – | 9,325,000 | +100.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $7,485,000 | -50.4% | 575,786 | -8.6% | 0.00% | -50.0% |
| F | Buy | FORD MTR CO DEL | $10,445,000 | -6.8% | 1,365,205 | +12.7% | 0.00% | 0.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $6,002,000 | -38.8% | 426,294 | -15.6% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $8,094,000 | -48.9% | 2,033,599 | -11.6% | 0.00% | -50.0% |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $8,268,000 | +17.3% | 9,405,000 | +79.1% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $7,387,000 | -55.2% | 223,924 | -50.3% | 0.00% | -50.0% |
| FI | Sell | FRANKS INTL N V | $6,687,000 | -66.5% | 1,280,995 | -44.4% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,318,000 | -54.7% | 499,156 | -32.4% | 0.00% | -66.7% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $8,492,000 | -37.3% | 738,449 | +25.1% | 0.00% | -50.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $5,645,000 | -13.7% | 5,370,000 | +3.9% | 0.00% | 0.0% | |
| BDL | FLANIGANS ENTERPRISES INC | $3,820,000 | -9.2% | 150,338 | 0.0% | 0.00% | – | |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $4,300,000 | -10.8% | 3,470,000 | -8.7% | 0.00% | 0.0% | |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $4,926,000 | -73.4% | 709,820 | -63.9% | 0.00% | -50.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $7,050,000 | -46.6% | 8,140,000 | -42.0% | 0.00% | 0.0% | |
| Buy | NOVAVAX INCnote 3.750% 2/0 | $3,977,000 | +87.1% | 6,600,000 | +88.6% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $5,521,000 | -31.6% | 3,000,393 | -30.1% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $5,110,000 | -2.8% | 2,261,100 | +72.1% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $4,156,000 | -43.9% | 89,149 | -28.0% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $5,712,000 | -23.9% | 214,813 | -5.1% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $7,481,000 | -29.2% | 1,601,922 | -1.5% | 0.00% | 0.0% |
| LMRKN | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $5,129,000 | -10.7% | 249,300 | 0.0% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,781,000 | -8.6% | 7,500,000 | +2.7% | 0.00% | 0.0% | |
| NINE | Buy | NINE ENERGY SVC INC | $7,371,000 | -26.0% | 326,998 | +0.3% | 0.00% | 0.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $4,653,000 | -11.2% | 447,411 | +0.9% | 0.00% | 0.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $7,183,000 | -42.6% | 532,051 | -11.5% | 0.00% | 0.0% |
| CVRR | Sell | CVR REFNG LP | $6,522,000 | -65.5% | 625,318 | -34.8% | 0.00% | -50.0% |
| NEU | Buy | NEWMARKET CORP | $10,784,000 | +13.1% | 26,170 | +11.3% | 0.00% | 0.0% |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $8,907,000 | -9.5% | 401,558 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,832,000 | -56.6% | 480,817 | -45.6% | 0.00% | -50.0% |
| LKFN | Sell | LAKELAND FINL CORP | $8,968,000 | -50.0% | 223,313 | -42.2% | 0.00% | -50.0% |
| NWHM | Buy | NEW HOME CO INC | $6,272,000 | -35.0% | 1,199,182 | +0.1% | 0.00% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $3,969,000 | -51.2% | 1,710,863 | +8.3% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $6,920,000 | -23.4% | 465,054 | +9.3% | 0.00% | 0.0% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $5,412,000 | -9.4% | 529,000 | 0.0% | 0.00% | 0.0% | |
| STNG | Sell | SCORPIO TANKERS INC | $4,335,000 | -18.7% | 2,462,700 | -7.2% | 0.00% | 0.0% |
| STIM | Sell | NEURONETICS INC | $4,339,000 | -63.7% | 224,260 | -39.8% | 0.00% | 0.0% |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $7,318,000 | -39.8% | 6,130,000 | -14.0% | 0.00% | 0.0% | |
| NTGN | Buy | NEON THERAPEUTICS INC | $10,461,000 | -38.0% | 2,079,669 | +1.1% | 0.00% | -50.0% |
| TK | Buy | TEEKAY CORPORATION | $7,262,000 | -49.8% | 2,174,122 | +1.4% | 0.00% | -50.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $8,279,000 | +59035.7% | 344,219 | +55419.2% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $8,079,000 | -22.7% | 491,412 | -0.7% | 0.00% | 0.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $6,197,000 | -38.6% | 469,828 | -17.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $4,902,000 | -46.8% | 95,796 | -41.7% | 0.00% | 0.0% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $8,694,000 | -56.1% | 8,690,000 | -54.4% | 0.00% | -50.0% | |
| NCR | Buy | NCR CORP NEW | $4,335,000 | +18.2% | 187,849 | +45.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $4,985,000 | -49.7% | 171,489 | -20.4% | 0.00% | 0.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $5,092,000 | -30.0% | 305,971 | -1.4% | 0.00% | 0.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $6,845,000 | +7.6% | 4,660,000 | +4.5% | 0.00% | 0.0% | |
| MC | Sell | MOELIS & COcl a | $3,663,000 | -67.2% | 106,534 | -47.8% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $10,866,000 | -25.1% | 11,960,000 | -24.6% | 0.00% | -50.0% | |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $8,753,000 | -59.1% | 2,888,656 | -24.7% | 0.00% | -50.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $5,274,000 | +0.5% | 4,600,000 | +13.6% | 0.00% | 0.0% | |
| FNSR | Sell | FINISAR CORP | $4,512,000 | -93.4% | 208,876 | -94.2% | 0.00% | -87.5% |
| MPO | MIDSTATES PETE CO INC | $6,396,000 | -15.7% | 851,732 | 0.0% | 0.00% | 0.0% | |
| ATRS | Sell | ANTARES PHARMA INC | $9,596,000 | -20.2% | 3,527,864 | -1.4% | 0.00% | 0.0% |
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $9,070,000 | – | 9,250,000 | +100.0% | 0.00% | – | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $7,292,000 | -55.4% | 527,670 | -46.1% | 0.00% | -50.0% |
| KSS | Buy | KOHLS CORP | $4,919,000 | -9.5% | 74,150 | +1.7% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $9,907,000 | -23.3% | 1,478,700 | +12.5% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $8,268,000 | -79.9% | 3,402,530 | +0.3% | 0.00% | -80.0% |
| BAK | BRASKEM S Asp adr pfd a | $9,131,000 | -15.3% | 373,301 | 0.0% | 0.00% | 0.0% | |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $4,450,000 | -28.4% | 17,120 | -13.1% | 0.00% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $6,031,000 | – | 301,265 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $10,265,000 | -55.1% | 114,969 | -45.2% | 0.00% | -66.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $9,849,000 | +37.9% | 83,436 | +47.7% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $6,976,000 | -40.3% | 167,023 | +2.0% | 0.00% | 0.0% |
| DOMO | New | DOMO INC | $4,749,000 | – | 241,942 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $10,460,000 | -33.9% | 941,461 | +24.2% | 0.00% | -50.0% |
| WEI | New | WEIDAI LTDspons ads | $4,682,000 | – | 505,590 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $7,369,000 | -35.5% | 174,501 | -33.3% | 0.00% | 0.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $6,311,000 | -19.5% | 631,098 | +3.8% | 0.00% | 0.0% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $10,471,000 | -21.3% | 1,043,000 | -15.4% | 0.00% | 0.0% |
| WTRH | New | WAITR HLDGS INC | $5,235,000 | – | 469,500 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,344,000 | – | 200,002 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $6,047,000 | -27.8% | 1,467,650 | +68.8% | 0.00% | 0.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $8,564,000 | -67.2% | 911,062 | -34.0% | 0.00% | -66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,490,000 | -8.7% | 336,589 | +2.7% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $7,800,000 | -52.0% | 1,645,611 | +1.3% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,730,000 | -14.6% | 207,094 | -3.5% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $10,372,000 | -38.3% | 474,477 | -8.9% | 0.00% | -50.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $9,662,000 | -14.9% | 709,931 | +1.7% | 0.00% | 0.0% |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $7,152,000 | -52.5% | 741,248 | 0.0% | 0.00% | -50.0% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $5,049,000 | -72.8% | 272,988 | -62.3% | 0.00% | -50.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $8,732,000 | +68.9% | 152,531 | +97.0% | 0.00% | 0.0% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $4,260,000 | -4.3% | 4,000,000 | +5.3% | 0.00% | 0.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,951,000 | -31.5% | 393,131 | -22.7% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $3,739,000 | +116.0% | 63,425 | +134.3% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $10,131,000 | -73.7% | 1,336,551 | -27.3% | 0.00% | -75.0% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $5,068,000 | -51.7% | 621,800 | -3.7% | 0.00% | 0.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $5,074,000 | -88.9% | 173,700 | -81.5% | 0.00% | -80.0% |
| DOV | Sell | DOVER CORP | $8,971,000 | -30.4% | 126,447 | -13.1% | 0.00% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,846,000 | -18.6% | 35,070 | -3.0% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,699,000 | -20.7% | 31,204 | -1.4% | 0.00% | 0.0% |
| WINA | WINMARK CORP | $7,000,000 | -4.2% | 44,026 | 0.0% | 0.00% | 0.0% | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $5,112,000 | +2.3% | 34,203 | +13.3% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,388,000 | +31.6% | 45,052 | +31.5% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,878,000 | +208.3% | 53,623 | +261.7% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,987,000 | -12.2% | 23,899 | +6.6% | 0.00% | 0.0% |
| EQ | New | EQUILLIUM INC | $6,994,000 | – | 857,143 | +100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -9 | -100.0% | 0.00% | – |
| AIR | AAR CORP | $16,000 | -20.0% | 424 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTDsponsored adr | $1,699,000 | -31.9% | 89,351 | -15.4% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $4,000 | -63.6% | 501 | -48.5% | 0.00% | – |
| ADT | Sell | ADT INC | $1,594,000 | -71.5% | 265,212 | -55.4% | 0.00% | -100.0% |
| MITT | Sell | AG MTG INVT TR INC | $2,000 | -88.2% | 98 | -89.3% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $1,403,000 | -64.7% | 623,401 | -23.1% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $0 | – | 3 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $59,000 | -99.8% | 3,900 | -99.8% | 0.00% | -100.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $541,000 | -78.9% | 44,037 | -64.8% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $12,000 | -99.9% | 12,000 | -99.9% | 0.00% | -100.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $4,000 | -20.0% | 1,900 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $2,146,000 | -39.0% | 4,328,450 | 0.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $0 | – | 1 | -50.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $2,767,000 | -15.5% | 181,388 | +0.1% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $0 | – | 1 | -50.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | 1 | +100.0% | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | 1 | +100.0% | 0.00% | – |
| BCI | New | ABERDEEN STD INVTS ETFS | $1,000 | – | 35 | +100.0% | 0.00% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | 2 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $2,596,000 | -98.7% | 7,987 | -98.1% | 0.00% | -100.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $275,000 | -42.9% | 252,100 | +21.8% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $181,000 | -7.2% | 60,900 | 0.0% | 0.00% | – | |
| ANCX | Buy | ACCESS NATL CORP | $9,000 | -25.0% | 445 | +0.2% | 0.00% | – |
| ACETQ | ACETO CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ACETO CORPnote 2.000%11/0 | $13,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| AKAOQ | Sell | ACHAOGEN INC | $0 | -100.0% | 168 | -70.2% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $4,000 | – | 151 | +100.0% | 0.00% | – |
| ACU | ACME UTD CORP | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORPcl a new | $13,000 | -27.8% | 632 | 0.0% | 0.00% | – | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $2,112,000 | -23.2% | 100,196 | -0.1% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $0 | – | 36 | +1100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $2,670,000 | -43.0% | 248,638 | -6.3% | 0.00% | -100.0% |
| ADRO | Sell | ADURO BIOTECH INC | $2,203,000 | -84.9% | 834,539 | -58.0% | 0.00% | -100.0% |
| CWS | New | ADVISORSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $53,000 | -28.4% | 2,172 | +0.3% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $30,000 | -16.7% | 842 | -21.3% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $29,000 | -12.1% | 1,184 | +11.3% | 0.00% | – |
| AEG | Sell | AEGON N V | $18,000 | -37.9% | 3,861 | -14.1% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $36,000 | -44.6% | 528 | -9.4% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AIRT | Sell | AIR T INC | $1,277,000 | -70.7% | 52,140 | -60.6% | 0.00% | – |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,484,000 | -79.2% | 1,492,000 | -79.3% | 0.00% | -100.0% | |
| AKRXQ | Sell | AKORN INC | $376,000 | -88.1% | 110,910 | -54.5% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,184,000 | -80.1% | 214,168 | -68.3% | 0.00% | -100.0% |
| ALG | Sell | ALAMO GROUP INC | $34,000 | -17.1% | 442 | -0.2% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $5,000 | +25.0% | 92 | +37.3% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $25,000 | -21.9% | 400 | +0.8% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $2,814,000 | -57.1% | 36,513 | -44.5% | 0.00% | -100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $11,000 | – | 1,000 | +24900.0% | 0.00% | – |
| NCV | ALLIANZGI CONV INCOME FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $4,000 | -20.0% | 84 | 0.0% | 0.00% | – | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,000 | 0.0% | 179 | +19.3% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $3,635,000 | -59.5% | 131,824 | -36.1% | 0.00% | -100.0% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $21,000 | -50.0% | 816 | -19.1% | 0.00% | – |
| AMAL | Sell | AMALGAMATED BK NEW YORK N Yclass a | $10,000 | -99.7% | 500 | -99.7% | 0.00% | – |
| UHAL | Sell | AMERCO | $2,273,000 | -9.2% | 6,929 | -1.3% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $1,000 | 0.0% | 62 | -25.3% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $60,000 | -22.1% | 2,139 | -1.2% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $75,000 | -33.6% | 836 | -17.5% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | – | 133 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $0 | – | 2 | +100.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $3,348,000 | +40.2% | 114,239 | +86.6% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $3,000 | -40.0% | 252 | -16.6% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $6,000 | -40.0% | 200 | -33.3% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,620,000 | -2.3% | 2,660,000 | 0.0% | 0.00% | – | ||
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $10,000 | 0.0% | 1,000 | +20.3% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $320,000 | +11.9% | 4,776 | +2.1% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,000 | -50.0% | 65 | -43.5% | 0.00% | – |
| CRMT | AMERICAS CAR MART INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $3,000 | -75.0% | 88 | -67.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,488,000 | -68.0% | 137,855 | -50.0% | 0.00% | -100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,367,000 | +244.6% | 513,223 | +288.3% | 0.00% | – |
| AMRS | Sell | AMYRIS INC | $33,000 | -57.7% | 9,767 | -0.1% | 0.00% | – |
| ANDX | ANDEAVOR LOGISTICS LP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANDE | New | ANDERSONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $7,000 | -12.5% | 335 | -11.4% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $219,000 | -52.5% | 3,334 | -36.7% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $5,000 | -44.4% | 141 | -34.1% | 0.00% | – |
| AXE | ANIXTER INTL INC | $3,000 | -25.0% | 51 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RES CORP | $0 | – | 40 | +100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $1,644,000 | -13.6% | 406,950 | -1.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $744,000 | -81.1% | 24,912 | -73.8% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $13,000 | +8.3% | 811 | +31.4% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,916,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $1,000 | – | 357 | +100.0% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $706,000 | +386.9% | 45,780 | +675.9% | 0.00% | – |
| APTI | Sell | APPTIO INCcl a | $228,000 | -99.7% | 5,999 | -99.7% | 0.00% | -100.0% |
| APVO | Buy | APTEVO THERAPEUTICS INC | $1,000 | -66.7% | 700 | +24.8% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $431,000 | -11.9% | 12,614 | -4.8% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $51,000 | -72.0% | 159,954 | 0.0% | 0.00% | – | |
| ARAV | New | ARAVIVE INC | $1,000 | – | 234 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| ARCB | ARCBEST CORP | $13,000 | -27.8% | 371 | 0.0% | 0.00% | – | |
| ARCH | Buy | ARCH COAL INCcl a | $39,000 | +25.8% | 466 | +35.9% | 0.00% | – |
| AROC | Sell | ARCHROCK INC | $1,780,000 | -56.4% | 237,641 | -29.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $2,346,000 | -32.9% | 127,776 | -15.9% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| ARQL | New | ARQULE INC | $5,000 | – | 1,699 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $3,285,000 | -10.9% | 47,642 | -4.8% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $151,000 | +4.9% | 4,706 | +20.8% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $8,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,000 | -50.0% | 8 | -66.7% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | -50.0% | 376 | 0.0% | 0.00% | – | |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $14,000 | -63.2% | 401 | -54.8% | 0.00% | – |
| ALOT | Sell | ASTRONOVA INC | $775,000 | -21.7% | 41,344 | -9.8% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $3,000 | -100.0% | 23 | -100.0% | 0.00% | -100.0% |
| ATKR | Sell | ATKORE INTL GROUP INC | $0 | -100.0% | 16 | -76.1% | 0.00% | – |
| AT | New | ATLANTIC PWR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,726,000 | -94.3% | 64,617 | -91.4% | 0.00% | -100.0% |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $30,000 | -16.7% | 31,000 | 0.0% | 0.00% | – | ||
| ATRI | ATRION CORP | $8,000 | +14.3% | 11 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp adr rp cl a | $24,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 1 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $3,000 | -40.0% | 190 | -19.5% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $23,000 | -99.8% | 527 | -99.7% | 0.00% | -100.0% |
| AX | Buy | AXOS FINL INC | $1,298,000 | -23.7% | 51,556 | +4.2% | 0.00% | – |
| BBX | BBX CAP CORP NEWcl a | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $53,000 | -99.2% | 1,815 | -99.3% | 0.00% | -100.0% |
| BCBP | Sell | BCB BANCORP INC | $4,000 | -20.0% | 371 | -5.4% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,463,000 | +6215.4% | 476,404 | +14301.6% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored ads | $74,000 | -51.3% | 1,761 | -48.9% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLMT | Buy | BSB BANCORP INC MD | $8,000 | +14.3% | 293 | +30.8% | 0.00% | – |
| Sell | BRP INC | $2,118,000 | -61.7% | 81,819 | -30.7% | 0.00% | -100.0% | |
| BMCH | New | BMC STK HLDGS INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $151,000 | -1.3% | 3,060 | +5.8% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $27,000 | -41.3% | 348 | -14.3% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $0 | -100.0% | 45 | -52.6% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $18,000 | +80.0% | 3,320 | +101.9% | 0.00% | – |
| BCH | Buy | BANCO DE CHILEsponsored ads | $10,000 | -16.7% | 339 | +164.8% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,754,000 | +12.3% | 39,667 | +5.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $30,000 | -34.8% | 6,643 | -27.4% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,832,000 | +16.8% | 48,088 | +27.9% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $2,000 | – | 213 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $1,000 | 0.0% | 29 | -31.0% | 0.00% | – |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,000 | -25.0% | 198 | -14.3% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $3,375,000 | -21.7% | 150,465 | +0.3% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $7,000 | -84.8% | 920 | -82.1% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $34,000 | -22.7% | 635 | +3.4% | 0.00% | – |
| BCML | Buy | BAYCOM CORP | $3,398,000 | -0.3% | 147,182 | +15.3% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $2,088,000 | -2.0% | 184,253 | +1.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $2,235,000 | -69.4% | 765,358 | -35.6% | 0.00% | -100.0% |
| BMS | Buy | BEMIS INC | $1,308,000 | +14.7% | 28,511 | +21.5% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $10,000 | -16.7% | 478 | -0.2% | 0.00% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $315,000 | -1.3% | 4,268 | +6.8% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $76,000 | -99.2% | 1,602 | -99.2% | 0.00% | -100.0% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $1,088,000 | -98.9% | 22,529 | -98.9% | 0.00% | -100.0% |
| BGFV | BIG 5 SPORTING GOODS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,246,000 | -90.3% | 1,120,000 | -89.6% | 0.00% | -100.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,253,000 | -87.6% | 1,260,000 | -86.7% | 0.00% | -100.0% | |
| BEAT | Buy | BIOTELEMETRY INC | $24,000 | +14.3% | 396 | +24.1% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $152,000 | -32.4% | 1,053 | -4.4% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $3,324,000 | -67.1% | 861,135 | -34.7% | 0.00% | -100.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $0 | – | 2 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $128,000 | -5.9% | 2,040 | -12.8% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $550,000 | -37.4% | 77,364 | -0.2% | 0.00% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $0 | – | 1 | +100.0% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $0 | – | 4 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $0 | – | 2 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $0 | – | 2 | +100.0% | 0.00% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $0 | – | 1 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $0 | – | 1 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $0 | – | 1 | -50.0% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $0 | – | 6 | +200.0% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $25,000 | -3.8% | 26,000 | 0.0% | 0.00% | – | ||
| MVF | New | BLACKROCK MUNIVEST FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | 1 | +100.0% | 0.00% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | 1 | 0.0% | 0.00% | – | |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $0 | – | 1 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | 1 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $0 | – | 1 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $0 | – | 1 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $11,000 | – | 911 | +100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | 1 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $0 | – | 1 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FRA | BLACKROCK FLOAT RATE OME STR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $0 | – | 1 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $0 | – | 2 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $57,000 | +39.0% | 1,789 | +44.7% | 0.00% | – |
| BST | BLACKROCK SCIENCE & TECH TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| TCPC | New | BLACKROCK TCP CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $13,000 | -99.4% | 705 | -99.4% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $0 | – | 24 | -4.0% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $15,000 | -50.0% | 621 | -25.4% | 0.00% | – |
| BOJA | BOJANGLES INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| BCEI | New | BONANZA CREEK ENERGY INC | $517,000 | – | 25,000 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $44,000 | -38.0% | 921 | -5.8% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $25,000 | +8.7% | 590 | +14.6% | 0.00% | – |
| BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $2,047,000 | -6.6% | 119,674 | +3.4% | 0.00% | – |
| BPI | BRIDGEPOINT ED INC | $1,000 | -50.0% | 188 | 0.0% | 0.00% | – | |
| BGGSQ | New | BRIGGS & STRATTON CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $22,000 | -99.8% | 494 | -99.8% | 0.00% | -100.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $0 | – | 5 | +400.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $17,000 | -5.6% | 357 | 0.0% | 0.00% | – | |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $43,000 | – | 1,506 | +150500.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| CBTX | CBTX INC | $11,000 | -15.4% | 365 | 0.0% | 0.00% | – | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $11,000 | -21.4% | 256 | +2.8% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $0 | – | 4 | +300.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $12,000 | -57.1% | 283 | -54.5% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| CRAI | CRA INTL INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| CSGS | Buy | CSG SYS INTL INC | $1,000 | – | 39 | +1850.0% | 0.00% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $22,000 | +4.8% | 444 | +13.8% | 0.00% | – |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $6,000 | – | 176 | +17500.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $271,000 | +502.2% | 6,378 | +577.8% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | 4 | +100.0% | 0.00% | – |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $0 | – | 1 | +100.0% | 0.00% | – |
| CHW | CALAMOS GBL DYN INCOME FUND | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $0 | – | 3 | +200.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $0 | – | 3 | +200.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $705,000 | +2250.0% | 54,240 | +4239.2% | 0.00% | – |
| CALAMP CORPnote 1.625% 5/1 | $17,000 | -10.5% | 18,000 | 0.0% | 0.00% | – | ||
| CVGW | CALAVO GROWERS INC | $14,000 | -22.2% | 187 | 0.0% | 0.00% | – | |
| CAL | CALERES INC | $12,000 | -25.0% | 440 | 0.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $139,000 | +26.4% | 2,910 | +13.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $0 | – | 2 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $0 | – | 1 | +100.0% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORP | $1,000 | -85.7% | 17 | -79.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $2,000 | -99.9% | 216 | -99.8% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,233,000 | -20.6% | 29,978 | -0.2% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $5,000 | -44.4% | 182 | -34.5% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $48,000 | -99.5% | 648 | -99.4% | 0.00% | -100.0% |
| CFFN | New | CAPITOL FED FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INC | $572,000 | -84.8% | 42,602 | -76.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $10,000 | -56.5% | 211 | -42.8% | 0.00% | – |
| CARO | CAROLINA FINL CORP NEW | $6,000 | -14.3% | 188 | 0.0% | 0.00% | – | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $627,000 | -36.7% | 17,629 | +4.8% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $196,000 | +3166.7% | 6,894 | +3567.0% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | -50.0% | 4,200 | 0.0% | 0.00% | – | |
| CSFL | Buy | CENTERSTATE BK CORP | $9,000 | +28.6% | 442 | +82.6% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $472,000 | -12.8% | 25,017 | 0.0% | 0.00% | – | |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $16,000 | -42.9% | 232 | -39.9% | 0.00% | – |
| CTRCQ | New | CENTRIC BRANDS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $435,000 | -90.8% | 12,611 | -88.8% | 0.00% | -100.0% |
| CERS | Buy | CERUS CORP | $3,282,000 | +36366.7% | 647,356 | +52232.7% | 0.00% | – |
| CEVA | CEVA INC | $2,000 | -33.3% | 90 | 0.0% | 0.00% | – | |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $1,280,000 | -65.9% | 260,162 | +22.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $19,000 | -17.4% | 298 | -0.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $25,000 | -28.6% | 570 | -13.8% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $92,000 | -99.9% | 3,247 | -99.9% | 0.00% | -100.0% |
| CHMG | CHEMUNG FINL CORP | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $123,000 | -79.5% | 58,759 | -56.1% | 0.00% | – |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $6,000 | -14.3% | 232 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $1,000 | -100.0% | 141 | -100.0% | 0.00% | -100.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $2,901,000 | +5.3% | 37,475 | +4.5% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $5,000 | -16.7% | 206 | -4.2% | 0.00% | – |
| CTRN | CITI TRENDS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $5,000 | -16.7% | 267 | 0.0% | 0.00% | – | |
| CLH | Sell | CLEAN HARBORS INC | $9,000 | -47.1% | 175 | -26.5% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | 1 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | 1 | +100.0% | 0.00% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $1,000 | -99.9% | 828 | -99.5% | 0.00% | – |
| CLDR | Buy | CLOUDERA INC | $3,585,000 | +25507.1% | 324,146 | +39526.7% | 0.00% | – |
| CCB | COASTAL FINL CORP WA | $909,000 | -10.4% | 59,700 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $8,000 | -20.0% | 1,795 | 0.0% | 0.00% | – | |
| COHR | Buy | COHERENT INC | $3,240,000 | -22.1% | 30,651 | +26.9% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $22,000 | -18.5% | 639 | -4.3% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $0 | – | 3 | +200.0% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $0 | – | 2 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $0 | – | 1 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSF | New | COHEN & STEERS SLT PFD INCM | $0 | – | 1 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $11,000 | – | 675 | +100.0% | 0.00% | – |
| ESGS | COLUMBIA ETF TR Isustanable us | $0 | – | 1 | 0.0% | 0.00% | – | |
| CXP | COLUMBIA PPTY TR INC | $28,000 | -17.6% | 1,432 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BK SYS INC | $55,000 | -9.8% | 942 | -5.6% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $35,000 | +34.6% | 4,354 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $33,000 | -37.7% | 799 | +0.5% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $2,000 | -100.0% | 71 | -100.0% | 0.00% | -100.0% |
| CIX | COMPX INTERNATIONAL INCcl a | $6,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,744,000 | +59.9% | 71,637 | +138.2% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $103,000 | +45.1% | 1,543 | +50.1% | 0.00% | – |
| CTRA | New | CONTURA ENERGY INC | $712,000 | – | 10,828 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,000 | +50.0% | 126 | +80.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $0 | – | 2 | +100.0% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,000 | – | 52 | +5100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $0 | – | 1 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $1,727,000 | +9.9% | 27,982 | +7.3% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,000 | -93.3% | 63 | -93.3% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $160,000 | +11.1% | 999 | +1.6% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| USOI | New | CREDIT SUISSE AG NASSAU BRHxlink crd etn37 | $0 | – | 1 | +100.0% | 0.00% | – |
| REML | New | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $0 | – | 1 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,000 | -88.9% | 100 | -84.0% | 0.00% | – |
| GLDI | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| DHY | New | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | 51 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,706,000 | -52.4% | 892,300 | -0.0% | 0.00% | -100.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,000 | – | 54 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $48,000 | -15.8% | 1,846 | -31.5% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,618,000 | -24.4% | 144,991 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HLDGS CORP | $117,000 | -68.5% | 12,300 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| New | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $1,431,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $4,000 | -33.3% | 86 | -11.3% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $6,000 | – | 159 | +1225.0% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,065,000 | – | 38,204 | +3820300.0% | 0.00% | – |
| HDEF | New | DBX ETF TRxtrack msci eafe | $0 | – | 1 | +100.0% | 0.00% | – |
| DBKO | New | DBX ETF TRxtrack msci sout | $0 | – | 1 | +100.0% | 0.00% | – |
| DCP | New | DCP MIDSTREAM LP | $0 | – | 1 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $0 | – | 3 | +200.0% | 0.00% | – |
| DHX | DHI GROUP INC | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $1,927,000 | – | 37,000 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $10,000 | +100.0% | 1,261 | +111.6% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $66,000 | -83.0% | 4,854 | -76.7% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,000,000 | +7042.9% | 22,452 | +10799.0% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,104,000 | -91.5% | 147,880 | -84.2% | 0.00% | -100.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,000 | -83.3% | 66 | -85.9% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $0 | – | 18 | +1700.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $0 | – | 2 | +100.0% | 0.00% | – |
| VCF | New | DELAWARE INV CO MUN INC FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | 10 | +100.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $8,000 | -38.5% | 1,078 | -8.3% | 0.00% | – |
| Sell | DERMIRA INCnote 3.000% 5/1 | $3,356,000 | -45.0% | 4,350,000 | -40.8% | 0.00% | -100.0% | |
| DHXM | New | DHX MEDIA LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $283,000 | -32.9% | 113,787 | +21.2% | 0.00% | – |
| DRAD | New | DIGIRAD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES | $397,000 | -5.0% | 23,400 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $8,000 | -33.3% | 126 | -19.2% | 0.00% | – |
| DIOD | Sell | DIODES INC | $5,000 | -100.0% | 156 | -100.0% | 0.00% | -100.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 2 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 1 | +100.0% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $0 | – | 2 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | 3 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $0 | – | 1 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $0 | – | 4 | +100.0% | 0.00% | – |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | 1 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | 1 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $0 | – | 1 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | 2 | +100.0% | 0.00% | – |
| DISCB | DISCOVERY INC | $647,000 | +3.0% | 19,308 | 0.0% | 0.00% | – | |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $0 | – | 1 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | 4 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $0 | – | 3 | +100.0% | 0.00% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $1,000 | – | 63 | +100.0% | 0.00% | – |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $1,456,000 | -32.7% | 80,706 | -33.2% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $1,451,000 | -9.7% | 41,310 | +34.1% | 0.00% | – |
| RRD | DONNELLEY R R & SONS CO | $12,000 | -29.4% | 3,099 | 0.0% | 0.00% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $0 | – | 2 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | 150 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $11,000 | -21.4% | 300 | -12.8% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $3,000 | -100.0% | 56 | -100.0% | 0.00% | -100.0% |
| ECTM | ECA MARCELLUS TR I | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOCO | New | EL POLLO LOCO HLDGS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $3,000 | -75.0% | 104 | -66.8% | 0.00% | – |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,670,000 | -43.0% | 61,734 | -30.4% | 0.00% | -100.0% |
| ERA | ERA GROUP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EGBN | Sell | EAGLE BANCORP INC MD | $34,000 | -46.0% | 696 | -44.0% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $0 | – | 2 | +100.0% | 0.00% | – |
| VUSE | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPTY | New | ETF SER SOLUTIONSus diversified | $0 | – | 3 | +100.0% | 0.00% | – |
| FTVA | New | ETF SER SOLUTIONSaptus fortified | $0 | – | 1 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $0 | – | 1 | +100.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $5,000 | – | 944 | +31366.7% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $0 | – | 1 | +100.0% | 0.00% | – |
| PFFR | New | ETFIS SER TR Iinfracp reit pfd | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $0 | – | 1 | +100.0% | 0.00% | – |
| UTES | New | ETFIS SER TR Ireaves utils etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VWID | New | ETFIS SER TR Ivirtus wmc gbl | $0 | – | 1 | +100.0% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $0 | -100.0% | 3 | -94.3% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $0 | – | 9 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 76 | +7500.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $0 | – | 3 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $0 | – | 1 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $0 | – | 1 | +100.0% | 0.00% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $0 | – | 1 | -66.7% | 0.00% | – |
| EML | EASTERN CO | $7,000 | -12.5% | 279 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTY INC | $12,000 | -7.7% | 135 | 0.0% | 0.00% | – | |
| EV | Sell | EATON VANCE CORP | $169,000 | -54.8% | 4,809 | -32.4% | 0.00% | – |
| EVY | New | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $0 | – | 5 | +400.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EFF | New | EATON VANCE FLTG RATE INCOM | $0 | – | 2 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $0 | – | 1 | +100.0% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $0 | – | 1 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $0 | – | 3 | +200.0% | 0.00% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $0 | – | 3 | +200.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $2,990,000 | +35.8% | 81,430 | +71.5% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $2,833,000 | -25.6% | 332,108 | -0.2% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,646,000 | – | 903,187 | +100.0% | 0.00% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,580,000 | – | 63,716 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $8,000 | -100.0% | 132 | -100.0% | 0.00% | -100.0% |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | 1 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $27,000 | -12.9% | 33,000 | 0.0% | 0.00% | – | ||
| WIRE | ENCORE WIRE CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $1,666,000 | -13.3% | 21,469 | -2.6% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $3,271,000 | -37.0% | 420,961 | +0.0% | 0.00% | -100.0% |
| ENIC | ENEL CHILE S Asponsored adr | $726,000 | -1.2% | 146,630 | 0.0% | 0.00% | – | |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $0 | – | 2 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $17,000 | -19.0% | 912 | -14.6% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $6,000 | +500.0% | 320 | +814.3% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $30,000 | +66.7% | 768 | +65.5% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $5,000 | -16.7% | 161 | -7.5% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $16,000 | -30.4% | 426 | -1.6% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $793,000 | -3.2% | 31,237 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $5,000 | -16.7% | 471 | 0.0% | 0.00% | – | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $14,000 | +16.7% | 206 | +17.0% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $1,000 | 0.0% | 32 | +6.7% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $3,431,000 | – | 2,415,000 | +100.0% | 0.00% | – | |
| EB | Sell | EVENTBRITE INC | $1,062,000 | -93.1% | 38,200 | -90.5% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE INCclass a | $30,000 | -34.8% | 428 | -5.5% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,000 | -33.3% | 291 | +0.3% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 2.000%12/0 | $1,331,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,723,000 | -88.8% | 283,605 | -79.2% | 0.00% | -100.0% |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $0 | – | 2 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $35,000 | – | 1,297 | +129600.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $18,000 | -51.4% | 3,493 | +4.9% | 0.00% | – |
| EXTN | Buy | EXTERRAN CORP | $40,000 | -31.0% | 2,277 | +3.6% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $1,000 | – | 468 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $24,000 | -71.4% | 370 | -67.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $531,000 | -97.2% | 12,189 | -96.1% | 0.00% | -100.0% |
| FNCB | New | FNCB BANCORP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FBK | FB FINL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FSK | Buy | FS KKR CAPITAL CORP | $152,000 | – | 29,443 | +490616.7% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $2,314,000 | -25.9% | 50,281 | -0.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $148,000 | -99.7% | 789 | -99.7% | 0.00% | -100.0% |
| FPI | New | FARMLAND PARTNERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $43,000 | +4.9% | 1,613 | -4.3% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | 1 | +100.0% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $639,000 | -16.9% | 16,676 | -1.4% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $124,000 | -16.2% | 4,056 | -10.8% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $83,000 | -84.1% | 5,327 | -78.3% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $1,086,000 | -29.7% | 31,412 | -18.0% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $1,400,000 | +11.1% | 33,881 | +25.8% | 0.00% | – |
| FDHY | New | FIDELITYhigh yild etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $484,000 | -35.3% | 14,776 | -20.6% | 0.00% | – |
| FVAL | FIDELITYvlu factor etf | $51,000 | -13.6% | 1,701 | 0.0% | 0.00% | – | |
| FQAL | FIDELITYqlty fctor etf | $45,000 | -13.5% | 1,503 | 0.0% | 0.00% | – | |
| FTEC | Sell | FIDELITYmsci info tech i | $2,020,000 | -22.2% | 41,028 | -4.8% | 0.00% | – |
| FDMO | Sell | FIDELITYmomentum factr | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| FDLO | Buy | FIDELITYlow volity etf | $21,000 | +600.0% | 712 | +605.0% | 0.00% | – |
| FDRR | Sell | FIDELITYdivid etf risi | $127,000 | -43.8% | 4,422 | -36.5% | 0.00% | – |
| FDVV | Sell | FIDELITYhigh divid etf | $72,000 | -48.6% | 2,627 | -42.5% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $0 | -100.0% | 17 | -97.2% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $139,000 | +37.6% | 4,003 | +37.7% | 0.00% | – |
| FCOM | Buy | FIDELITY | $49,000 | -9.3% | 1,730 | +1.9% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $106,000 | -64.1% | 3,730 | -57.5% | 0.00% | – |
| FCOR | FIDELITYcorp bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTB | New | FIDELITYltd trm bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $0 | – | 2 | -60.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $3,369,000 | +156.6% | 129,487 | +144.4% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | 1 | +100.0% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $3,458,000 | -96.1% | 63,800 | -94.6% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $10,000 | -23.1% | 367 | -13.6% | 0.00% | – |
| FNJN | FINJAN HLDGS INC | $2,000 | -50.0% | 871 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INC | $8,000 | -46.7% | 510 | -41.0% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $4,000 | -33.3% | 183 | 0.0% | 0.00% | – | |
| FCAP | New | FIRST CAPITAL INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $100,000 | -99.5% | 8,275 | -99.4% | 0.00% | -100.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $3,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $33,000 | -19.5% | 1,646 | -16.4% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $8,000 | -20.0% | 345 | +0.3% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $15,000 | -70.6% | 653 | -62.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $72,000 | -20.0% | 1,249 | -17.8% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $4,000 | -20.0% | 105 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $12,000 | 0.0% | 736 | 0.0% | 0.00% | – | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $36,000 | 0.0% | 1,238 | +8.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FLIC | FIRST LONG IS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $7,000 | -56.2% | 331 | -45.6% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $41,000 | -16.3% | 958 | -5.8% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $3,448,000 | -31.7% | 85,478 | -10.9% | 0.00% | -100.0% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | +100.0% | 0.00% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $0 | – | 1 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | 1 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $17,000 | +6.2% | 146 | +32.7% | 0.00% | – |
| DWPP | New | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | 2 | +100.0% | 0.00% | – |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $0 | – | 1 | 0.0% | 0.00% | – | |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $0 | – | 4 | +100.0% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,191,000 | – | 40,939 | +4093800.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $0 | – | 5 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 4 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | 14 | +100.0% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $23,000 | – | 845 | +84400.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $4,000 | +33.3% | 120 | +76.5% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | 2 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | 4 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $0 | – | 1 | +100.0% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | 10 | 0.0% | 0.00% | – | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | +100.0% | 0.00% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | 4 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | 2 | +100.0% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | 7 | +133.3% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 2 | 0.0% | 0.00% | – | |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 4 | +300.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | 4 | +100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | 2 | +100.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | 7 | +133.3% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | 1 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 5 | +100.0% | 0.00% | – |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | 6 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $0 | – | 1 | -66.7% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | 3 | +50.0% | 0.00% | – |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | 2 | +100.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,000 | +25.0% | 164 | +20.6% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $0 | -100.0% | 66 | -76.4% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | 2 | +100.0% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLAHERTY & CRUMRINE DYN PFD | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FLXS | Sell | FLEXSTEEL INDS INC | $962,000 | -26.2% | 43,557 | -0.6% | 0.00% | – |
| FLKS | FLEX PHARMA INC | $0 | – | 277 | 0.0% | 0.00% | – | |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $3,001,000 | -55.6% | 3,650,000 | -45.5% | 0.00% | -100.0% | |
| TILT | New | FLEXSHARES TRmornstar usmkt | $0 | – | 1 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $0 | – | 1 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | +100.0% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $0 | – | 13 | +1200.0% | 0.00% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ESGG | New | FLEXSHARES TRstox glb index | $0 | – | 2 | +100.0% | 0.00% | – |
| ESG | New | FLEXSHARES TRstox esg index | $0 | – | 1 | +100.0% | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality cap | $0 | – | 1 | +100.0% | 0.00% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $0 | – | 1 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $0 | – | 1 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $0 | – | 5 | +100.0% | 0.00% | – |
| IQDE | New | FLEXSHARES TRintl qltdv def | $0 | – | 5 | +100.0% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $0 | – | 2 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $0 | – | 8 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $20,000 | 0.0% | 481 | +15.9% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $18,000 | -10.0% | 984 | -5.9% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $30,000 | -3.2% | 354 | +13.1% | 0.00% | – |
| FONR | FONAR CORP | $4,000 | -20.0% | 187 | 0.0% | 0.00% | – | |
| FORM | Sell | FORMFACTOR INC | $5,000 | -44.4% | 390 | -37.5% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $2,003,000 | -46.0% | 125,946 | -30.2% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $51,000 | -8.9% | 1,179 | -1.0% | 0.00% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | 1 | +100.0% | 0.00% | – |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $0 | – | 1 | +100.0% | 0.00% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | 1 | +100.0% | 0.00% | – |
| FLIO | New | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $0 | – | 1 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | 2 | +100.0% | 0.00% | – |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | 1 | +100.0% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | 1 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| FREDQ | FREDS INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $115,000 | -99.6% | 3,537 | -99.4% | 0.00% | -100.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | -100.0% | 308 | -100.0% | 0.00% | -100.0% |
| FULT | Sell | FULTON FINL CORP PA | $36,000 | -45.5% | 2,307 | -41.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $28,000 | -22.2% | 1,821 | -5.4% | 0.00% | – |
| FSNNQ | FUSION CONNECT INC | $636,000 | -34.6% | 378,378 | 0.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC | $3,085,000 | +0.5% | 182,677 | +39.4% | 0.00% | – |
| GATX | Sell | GATX CORP | $80,000 | -23.8% | 1,132 | -6.5% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $16,000 | 0.0% | 756 | +19.1% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $3,520,000 | +17500.0% | 143,377 | +18840.2% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $51,000 | -99.7% | 527 | -99.5% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,000 | -50.0% | 39 | -31.6% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GUT | Sell | GABELLI UTIL TR | $0 | – | 1 | -95.0% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $0 | – | 1 | -50.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $3,000 | -40.0% | 800 | 0.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 3 | +50.0% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPS | Buy | GAP INC DEL | $356,000 | -5.3% | 13,821 | +6.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $3,474,000 | – | 281,535 | +100.0% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $4,000 | 0.0% | 332 | -0.3% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNE | Buy | GENIE ENERGY LTDcl b | $1,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| THRM | GENTHERM INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,594,000 | -10.5% | 423,837 | +0.2% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $3,000 | 0.0% | 101 | -1.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $68,000 | +78.9% | 1,722 | +97.5% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COML CORP | $20,000 | -9.1% | 1,142 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVT CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAND | New | GLADSTONE LD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $0 | – | 1 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,807,000 | -46.1% | 2,825,048 | -57.2% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $0 | – | 1 | -50.0% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GLP | New | GLOBAL PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $0 | – | 3 | +200.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $10,000 | – | 428 | +14166.7% | 0.00% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPA | GLOBAL X FDSglbl x mlp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $9,000 | – | 504 | +25100.0% | 0.00% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,000 | – | 101 | +10000.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $0 | – | 1 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $7,000 | – | 258 | +12800.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $0 | – | 4 | +100.0% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INC | $24,000 | +9.1% | 2,955 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $697,000 | -87.2% | 232,930 | -77.8% | 0.00% | -100.0% |
| Sell | GOGO INCnote 3.750% 3/0 | $1,839,000 | -58.3% | 2,160,000 | -54.1% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | 1 | +100.0% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | 1 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $0 | – | 5 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $0 | – | 1 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $0 | – | 1 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $6,000 | – | 358 | +100.0% | 0.00% | – |
| GDP | GOODRICH PETE CORP | $3,030,000 | -3.9% | 224,475 | 0.0% | 0.00% | – | |
| GRC | GORMAN RUPP CO | $52,000 | -11.9% | 1,605 | 0.0% | 0.00% | – | |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $3,000 | – | 379 | +5314.3% | 0.00% | – |
| GGG | Buy | GRACO INC | $205,000 | -2.4% | 4,898 | +8.0% | 0.00% | – |
| GHM | GRAHAM CORP | $5,000 | -16.7% | 211 | 0.0% | 0.00% | – | |
| GVA | Sell | GRANITE CONSTR INC | $13,000 | -7.1% | 315 | -0.6% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $110,000 | +1.9% | 2,397 | +22.5% | 0.00% | – |
| GNBC | GREEN BANCORP INC | $12,000 | -20.0% | 687 | 0.0% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INC | $808,000 | -58.0% | 20,442 | -36.2% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $2,702,000 | -67.6% | 2,750,000 | -61.0% | 0.00% | -100.0% | |
| GSKY | Sell | GREENSKY INCcl a | $0 | -100.0% | 12 | -93.1% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $3,000 | -40.0% | 63 | -27.6% | 0.00% | – |
| GFF | GRIFFON CORP | $4,000 | -33.3% | 375 | 0.0% | 0.00% | – | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $15,000 | -11.8% | 268 | -1.1% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $12,000 | -33.3% | 309 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | 1 | 0.0% | 0.00% | – | |
| GBNK | Buy | GUARANTY BANCORP DEL | $318,000 | -27.2% | 15,309 | +4.1% | 0.00% | – |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | 1 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $518,000 | -27.5% | 71,685 | -0.2% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $0 | -100.0% | 24 | -100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $0 | -100.0% | 3 | -97.3% | 0.00% | – |
| HCI GROUP INCnote 3.875% 3/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| HF | Sell | HFF INCcl a | $4,000 | -50.0% | 134 | -24.3% | 0.00% | – |
| HNI | Buy | HNI CORP | $1,964,000 | -19.6% | 55,420 | +0.4% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $486,000 | -14.0% | 4,859 | -1.5% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $0 | – | 92 | +1.1% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | 1 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $47,000 | -34.7% | 1,357 | -11.2% | 0.00% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $0 | – | 3 | +100.0% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $6,000 | -14.3% | 273 | -15.0% | 0.00% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $181,000 | -99.5% | 14,468 | -99.3% | 0.00% | -100.0% |
| HNGR | Sell | HANGER INC | $1,563,000 | -97.6% | 82,490 | -97.3% | 0.00% | -100.0% |
| THG | Sell | HANOVER INS GROUP INC | $3,165,000 | -6.7% | 27,104 | -1.5% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,252,000 | -73.2% | 65,998 | -64.4% | 0.00% | -100.0% |
| HLIT | New | HARMONIC INC | $370,000 | – | 78,347 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $2,364,000 | -6.3% | 1,320,400 | -13.2% | 0.00% | – |
| HSC | HARSCO CORP | $17,000 | -29.2% | 824 | 0.0% | 0.00% | – | |
| HVT | HAVERTY FURNITURE INC | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,390,000 | -34.8% | 90,510 | -1.0% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $7,000 | +600.0% | 181 | +654.2% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $18,000 | -30.8% | 700 | -3.3% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $16,000 | -23.8% | 649 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $4,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEI | Sell | HEICO CORP NEW | $1,866,000 | -16.6% | 24,095 | -0.3% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $6,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 84 | +100.0% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HTBK | HERITAGE COMMERCE CORP | $11,000 | -26.7% | 991 | 0.0% | 0.00% | – | |
| New | HERBALIFE LTDnote 2.000% 8/1 | $3,000,000 | – | 2,175,000 | +100.0% | 0.00% | – | |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $2,000 | – | 338 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,152,000 | -36.5% | 84,416 | -24.1% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $758,000 | -98.5% | 13,223 | -98.3% | 0.00% | -100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $0 | – | 4 | +300.0% | 0.00% | – |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $0 | – | 2 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $74,000 | – | 29,600 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $92,000 | -36.1% | 2,411 | -12.3% | 0.00% | – |
| HIFS | HINGHAM INSTN SVGS MASS | $2,632,000 | -10.0% | 13,308 | 0.0% | 0.00% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $0 | – | 1 | +100.0% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $8,000 | -100.0% | 470 | -100.0% | 0.00% | -100.0% |
| HBCP | Sell | HOME BANCORP INC | $1,149,000 | -30.5% | 32,452 | -14.7% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $7,000 | -30.0% | 348 | -5.7% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $3,240,000 | -11.8% | 122,465 | +0.3% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $24,000 | -22.6% | 902 | -3.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $9,000 | -50.0% | 245 | -38.8% | 0.00% | – |
| HBNC | HORIZON BANCORP INC | $6,000 | -25.0% | 408 | 0.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORP | $2,275,000 | +23.3% | 53,303 | +13.8% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $15,000 | -31.8% | 29,000 | 0.0% | 0.00% | – | ||
| TWNK | Sell | HOSTESS BRANDS INCcl a | $104,000 | -99.3% | 9,496 | -99.3% | 0.00% | -100.0% |
| HNP | New | HUANENG PWR INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $1,622,000 | -23.7% | 567,154 | +0.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 3 | +200.0% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $1,000 | -100.0% | 300 | -99.9% | 0.00% | – |
| INVE | New | IDENTIV INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISNS | IMAGE SENSING SYS INC | $345,000 | -25.0% | 76,661 | 0.0% | 0.00% | – | |
| IMAX | New | IMAX CORPORATION | $8,000 | – | 411 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $8,000 | -38.5% | 881 | -31.2% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $2,000 | -99.9% | 1,426 | -99.7% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| IMPV | IMPERVA INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $1,883,000 | -32.1% | 29,622 | -26.2% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $1,872,000 | -49.7% | 599,955 | -20.3% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,993,000 | -6.4% | 94,808 | +5.3% | 0.00% | – |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $1,000 | – | 43 | +616.7% | 0.00% | – |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $6,000 | – | 305 | +1806.2% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $14,000 | – | 723 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $1,000 | – | 750 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $0 | – | 54 | +22.7% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $30,000 | -55.2% | 2,814 | -45.4% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | INPHI CORPnote 0.750% 9/0 | $3,143,000 | -0.3% | 3,400,000 | +6.2% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| IPHS | INNOPHOS HOLDINGS INC | $2,000 | -50.0% | 94 | 0.0% | 0.00% | – | |
| IIIN | New | INSTEEL INDUSTRIES INC | $10,000 | – | 418 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $8,000 | -99.9% | 66 | -99.8% | 0.00% | -100.0% |
| INVA | INNOVIVA INC | $8,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
| New | INNOVIVA INCnote 2.500% 8/1 | $1,562,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IDN | New | INTELLICHECK INC | $5,000 | – | 2,200 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,649,000 | -49.1% | 66,771 | -48.5% | 0.00% | -100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $14,000 | 0.0% | 388 | +21.2% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $6,000 | +200.0% | 126 | +180.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $908,000 | -65.6% | 32,205 | -64.9% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | 2 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | 1 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | 1 | +100.0% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | 1 | -50.0% | 0.00% | – |
| INTT | INTEST CORP | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| VLT | New | INVESCO HIGH INCOME TR II | $0 | – | 1 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $0 | – | 1 | +100.0% | 0.00% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $0 | – | 1 | +100.0% | 0.00% | – |
| IQI | INVESCO QUALITY MUNI INC TRS | $0 | – | 1 | 0.0% | 0.00% | – | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $22,000 | -76.6% | 442 | -70.9% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | 1 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $24,000 | – | 858 | +42800.0% | 0.00% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | 1 | +100.0% | 0.00% | – |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | 2 | +100.0% | 0.00% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $134,000 | +119.7% | 745 | +153.4% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $3,592,000 | +6093.1% | 129,180 | +7243.9% | 0.00% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,000 | – | 204 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | 3 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | 2 | +100.0% | 0.00% | – |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | 1 | -50.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | 4 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | 1 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,553,000 | +8.5% | 16,989 | +26.8% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | 2 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | 2 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | 1 | +100.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | 12 | +500.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | 1 | +100.0% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | 3 | +200.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | 2 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,000 | – | 10 | +400.0% | 0.00% | – |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSI | Sell | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | 2 | -33.3% | 0.00% | – |
| PBS | Sell | INVESCO EXCHANGE TRADED FD Tdynmc media | $9,000 | -18.2% | 313 | -1.9% | 0.00% | – |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | 3 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | 3 | +100.0% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | 2 | +100.0% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $199,000 | -17.4% | 4,116 | +1.5% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | 1 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | 1 | +100.0% | 0.00% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | 2 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,000 | – | 68 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | 3 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $13,000 | – | 121 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | 1 | +100.0% | 0.00% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | 1 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | 4 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | 1 | +100.0% | 0.00% | – |
| SPMO | New | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $83,000 | – | 1,778 | +44350.0% | 0.00% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $15,000 | – | 399 | +13200.0% | 0.00% | – |
| SPVU | New | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $0 | – | 1 | +100.0% | 0.00% | – |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $0 | – | 3 | +200.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $4,000 | – | 327 | +8075.0% | 0.00% | – |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | 2 | +100.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWY | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | 2 | 0.0% | 0.00% | – | |
| TAO | Buy | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | 2 | +100.0% | 0.00% | – |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | 2 | +100.0% | 0.00% | – |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | 1 | -50.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $6,000 | – | 168 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $15,000 | – | 568 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $6,000 | – | 152 | +100.0% | 0.00% | – |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | 1 | -85.7% | 0.00% | – |
| DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $0 | – | 1 | +100.0% | 0.00% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | 5 | +400.0% | 0.00% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | 1 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $77,000 | -61.9% | 3,550 | -59.3% | 0.00% | – |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $4,000 | – | 132 | +6500.0% | 0.00% | – |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | 2 | +100.0% | 0.00% | – |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $0 | – | 1 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | 1 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $7,000 | – | 610 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $4,000 | – | 286 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,034,000 | +6.8% | 246,834 | -0.7% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $0 | – | 2 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $0 | – | 1 | +100.0% | 0.00% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $3,000 | -25.0% | 179 | +7.8% | 0.00% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $0 | – | 7 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $34,000 | -24.4% | 915 | -19.8% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $5,000 | -61.5% | 65 | -55.2% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $117,000 | +15.8% | 1,907 | +29.5% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,000 | -91.9% | 71 | -91.1% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,858,000 | -33.0% | 77,546 | -19.6% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $135,000 | +10.7% | 1,668 | +19.9% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $14,000 | – | 221 | +100.0% | 0.00% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $425,000 | -51.7% | 12,129 | -43.5% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $5,000 | -16.7% | 104 | 0.0% | 0.00% | – | |
| BKF | Buy | ISHARES INCmsci bric indx | $31,000 | +1450.0% | 829 | +1281.7% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $180,000 | -14.7% | 4,435 | -4.5% | 0.00% | – |
| EWQ | Sell | ISHARES INCmsci france etf | $3,000 | -93.5% | 100 | -93.2% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $0 | – | 3 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $118,000 | +10.3% | 3,733 | +21.2% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $12,000 | -40.0% | 410 | -31.4% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $6,000 | -14.3% | 234 | -2.9% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES INCmsci germany etf | $109,000 | -22.1% | 4,301 | -8.4% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $6,000 | -62.5% | 155 | -49.3% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $212,000 | +5.5% | 9,377 | +11.6% | 0.00% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $344,000 | -27.3% | 2,173 | -14.5% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $340,000 | -21.3% | 2,379 | -7.3% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $394,000 | -21.7% | 10,094 | -14.1% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $167,000 | -24.8% | 1,012 | -7.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $337,000 | -9.2% | 2,339 | +10.4% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $102,000 | -10.5% | 1,809 | +0.1% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $101,000 | +12.2% | 1,786 | +32.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $24,000 | -52.0% | 817 | -39.1% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $11,000 | -68.6% | 395 | -59.8% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $45,000 | -23.7% | 1,476 | -20.8% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $174,000 | -34.8% | 2,076 | -35.4% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $633,000 | -12.2% | 3,642 | +3.7% | 0.00% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $180,000 | -61.0% | 1,150 | -54.0% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $23,000 | -14.8% | 500 | 0.0% | 0.00% | – | |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $496,000 | -34.9% | 2,911 | -20.0% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,109,000 | -22.3% | 11,494 | -1.9% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $7,000 | -12.5% | 80 | +2.6% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $273,000 | -10.5% | 6,465 | +4.1% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $139,000 | -2.1% | 766 | +14.0% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,106,000 | -13.3% | 63,276 | -0.4% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $166,000 | +21.2% | 1,239 | +20.8% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $9,000 | -47.1% | 328 | -42.5% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $787,000 | -18.3% | 4,916 | -0.9% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $543,000 | -22.6% | 4,221 | -6.1% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $533,000 | +10.4% | 2,951 | +24.0% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $396,000 | -18.2% | 3,524 | -3.0% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $86,000 | -41.1% | 2,740 | -21.4% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $269,000 | -10.9% | 2,530 | -0.5% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $51,000 | -25.0% | 612 | -10.7% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $929,000 | -22.8% | 7,464 | -9.7% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $105,000 | -48.3% | 2,696 | -40.2% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $68,000 | -11.7% | 708 | -0.7% | 0.00% | – |
| IGOV | Sell | ISHARES TRintl trea bd etf | $3,000 | -70.0% | 70 | -64.6% | 0.00% | – |
| SUB | Sell | ISHARES TRshrt nat mun etf | $0 | -100.0% | 4 | -91.3% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $10,000 | -47.4% | 173 | -30.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $142,000 | -34.0% | 2,229 | -26.2% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $6,000 | -66.7% | 35 | -63.2% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $328,000 | -33.7% | 7,815 | -24.1% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $976,000 | -10.5% | 15,207 | +3.8% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $194,000 | -18.5% | 1,011 | 0.0% | 0.00% | – | |
| NYF | New | ISHARES TRnew york mun etf | $0 | – | 2 | +100.0% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $281,000 | +92.5% | 4,802 | +90.5% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $194,000 | -6.3% | 4,924 | +0.0% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $76,000 | -14.6% | 545 | -1.4% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty etf | $0 | – | 2 | +100.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $32,000 | -13.5% | 582 | +0.2% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $306,000 | -71.2% | 10,675 | -66.9% | 0.00% | – |
| IEUS | Sell | ISHARES TRdevsmcp exna etf | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| ISCB | ISHARES TRmrgstr sm cp etf | $41,000 | -18.0% | 277 | 0.0% | 0.00% | – | |
| USRT | New | ISHARES TRcre u s reit etf | $0 | – | 3 | +100.0% | 0.00% | – |
| REZ | Sell | ISHARES TRresidnl real est | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $11,000 | -31.2% | 118 | -19.7% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $136,000 | +119.4% | 1,308 | +117.6% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $36,000 | -25.0% | 220 | -1.3% | 0.00% | – |
| USIG | New | ISHARES TRusd inv grde etf | $0 | – | 4 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $33,000 | -42.1% | 637 | -40.6% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $12,000 | -14.3% | 90 | -15.9% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $108,000 | -2.7% | 893 | -4.8% | 0.00% | – |
| SHV | Sell | ISHARES TRshort treas bd | $1,000 | -99.5% | 10 | -99.4% | 0.00% | – |
| MXI | Sell | ISHARES TRglobal mater etf | $0 | -100.0% | 1 | -96.9% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $200,000 | -15.3% | 1,623 | +5.5% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| EXI | Sell | ISHARES TRglob indstrl etf | $71,000 | -45.0% | 919 | -32.8% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $163,000 | -8.9% | 3,547 | +0.0% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $34,000 | -19.0% | 339 | -3.1% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $168,000 | -4.0% | 5,593 | +12.9% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $748,000 | -26.9% | 4,329 | -8.4% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $29,000 | -66.3% | 730 | -58.2% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $16,000 | -57.9% | 269 | -52.4% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $143,000 | -30.9% | 2,556 | -22.9% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $767,000 | -4.1% | 3,841 | +9.2% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $226,000 | -1.7% | 1,371 | +19.3% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $194,000 | -25.7% | 1,379 | -11.4% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $3,000 | -76.9% | 146 | -60.3% | 0.00% | – |
| IEO | Sell | ISHARES TRus oil gs ex etf | $5,000 | -70.6% | 97 | -55.9% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $77,000 | -30.0% | 939 | -9.6% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $8,000 | -11.1% | 179 | 0.0% | 0.00% | – | |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $48,000 | -4.0% | 2,804 | +12.7% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $183,000 | -11.2% | 3,838 | +0.0% | 0.00% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $285,000 | -20.4% | 3,967 | -5.3% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $23,000 | – | 402 | +100.0% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $8,000 | -77.8% | 222 | -78.6% | 0.00% | – |
| EPU | ISHARES TRmsci peru etf | $4,000 | -20.0% | 126 | 0.0% | 0.00% | – | |
| AOA | Sell | ISHARES TRaggres alloc etf | $292,000 | -18.2% | 6,012 | -7.7% | 0.00% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $149,000 | -15.8% | 3,613 | -7.8% | 0.00% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| AOK | ISHARES TRconser alloc etf | $7,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $17,000 | -51.4% | 1,145 | -55.1% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $18,000 | -28.0% | 1,310 | -6.7% | 0.00% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $302,000 | +6.0% | 12,274 | +4.8% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $5,000 | -28.6% | 114 | -0.9% | 0.00% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $2,000 | -50.0% | 76 | -47.6% | 0.00% | – |
| EPOL | ISHARES TRmsci poland etf | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $56,000 | -1.8% | 1,121 | +0.4% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $18,000 | – | 186 | +18500.0% | 0.00% | – |
| HYGH | New | ISHARES US ETF TRit rt hdg hgyl | $0 | – | 1 | +100.0% | 0.00% | – |
| IEIH | New | ISHARES US ETF TRinovativ hltcr | $0 | – | 1 | +100.0% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $14,000 | -39.1% | 469 | -20.9% | 0.00% | – |
| SIZE | ISHARES TRusa size factor | $8,000 | -11.1% | 105 | 0.0% | 0.00% | – | |
| IXUS | Sell | ISHARES TRcore msci total | $468,000 | -70.9% | 8,909 | -66.4% | 0.00% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $24,000 | -62.5% | 503 | -61.7% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $8,000 | -87.1% | 354 | -85.8% | 0.00% | – |
| ICOL | New | ISHARES INCmsci colmbia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $11,000 | – | 483 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES INCmsci taiwan etf | $1,803,000 | +2761.9% | 57,044 | +3289.4% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $26,000 | -35.0% | 1,185 | -28.3% | 0.00% | – |
| EWM | ISHARES INCmsci mly etf new | $9,000 | -10.0% | 308 | 0.0% | 0.00% | – | |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,640,000 | -31.3% | 60,817 | -16.9% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $0 | – | 2 | +100.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $40,000 | +17.6% | 1,296 | +28.3% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $36,000 | – | 736 | +100.0% | 0.00% | – |
| ISCF | New | ISHARES TRmltfctr intl sml | $0 | – | 1 | +100.0% | 0.00% | – |
| INTF | Sell | ISHARES TRmultifactor intl | $71,000 | -19.3% | 3,001 | -3.0% | 0.00% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $46,000 | +84.0% | 1,651 | +122.8% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $291,000 | +72.2% | 8,758 | +100.5% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $0 | – | 1 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $0 | – | 1 | +100.0% | 0.00% | – |
| IBMI | ISHARES TRibonds sep2020 | $4,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| IUSB | Buy | ISHARES TRcore total usd | $0 | – | 6 | +200.0% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $48,000 | -56.4% | 945 | -49.5% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $123,000 | -67.5% | 2,975 | -61.8% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $80,000 | -56.8% | 3,096 | -49.6% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $0 | – | 1 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $61,000 | +7.0% | 2,138 | +27.9% | 0.00% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDN | ISHARES TRibonds dec22 etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $0 | – | 1 | -75.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IDEV | Sell | ISHARES TRcore msci intl | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $22,000 | -55.1% | 758 | -47.4% | 0.00% | – |
| REM | Sell | ISHARES TRmortge rel etf | $0 | -100.0% | 5 | -87.5% | 0.00% | – |
| ESGD | New | ISHARES TResg msci eafe | $0 | – | 1 | +100.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $100,000 | -2.0% | 1,894 | +7.9% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $411,000 | +8120.0% | 7,874 | +7544.7% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $13,000 | 0.0% | 505 | +0.2% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $0 | – | 1 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ITP | New | IT TECH PACKAGING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $0 | – | 1 | +100.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $336,000 | -99.2% | 9,663 | -99.2% | 0.00% | -100.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $36,000 | -2.7% | 250 | +1.6% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $4,000 | 0.0% | 455 | +25.7% | 0.00% | – |
| JILL | New | J JILL INC | $4,000 | – | 829 | +100.0% | 0.00% | – |
| JMP | JMP GROUP LLC | $1,976,000 | -26.6% | 506,700 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $52,000 | -98.7% | 677 | -98.5% | 0.00% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | 9 | +100.0% | 0.00% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | 8 | +100.0% | 0.00% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | 5 | +100.0% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | 1 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | 1 | +100.0% | 0.00% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | 3 | +100.0% | 0.00% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | 1 | +100.0% | 0.00% | – |
| JVAL | New | JP MORGAN EXCHANGE TRADED FDus value factr | $0 | – | 2 | +100.0% | 0.00% | – |
| JQUA | New | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $0 | – | 1 | +100.0% | 0.00% | – |
| JMOM | New | JP MORGAN EXCHANGE TRADED FDus momentum | $0 | – | 2 | +100.0% | 0.00% | – |
| JMIN | New | JP MORGAN EXCHANGE TRADED FDus minmum volt | $0 | – | 1 | +100.0% | 0.00% | – |
| JDIV | New | JP MORGAN EXCHANGE TRADED FDus dividend | $0 | – | 1 | +100.0% | 0.00% | – |
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JPME | New | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $0 | – | 5 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $0 | – | 28 | +86.7% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $0 | – | 1 | +100.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $3,000 | – | 334 | +16600.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,345,000 | +12.6% | 77,501 | +42.5% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $25,000 | -100.0% | 348 | -99.9% | 0.00% | -100.0% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,000 | – | 47 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | 10 | +100.0% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | 1 | +100.0% | 0.00% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | 1 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | 11 | +100.0% | 0.00% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMS | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | 1 | +100.0% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $0 | – | 2 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $3,394,000 | -76.3% | 1,007,115 | -54.3% | 0.00% | -100.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $14,000 | -50.0% | 326 | -44.2% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $18,000 | 0.0% | 929 | +5.1% | 0.00% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $2,837,000 | -75.5% | 121,000 | -66.5% | 0.00% | -100.0% |
| KT | KT CORPsponsored adr | $1,507,000 | -4.3% | 106,000 | 0.0% | 0.00% | – | |
| LRN | Buy | K12 INC | $39,000 | +44.4% | 1,571 | +2.6% | 0.00% | – |
| KAI | Sell | KADANT INC | $12,000 | -33.3% | 145 | -14.2% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $0 | – | 5 | +400.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $0 | – | 3 | +200.0% | 0.00% | – |
| KBH | Sell | KB HOME | $1,989,000 | -35.5% | 104,144 | -19.3% | 0.00% | – |
| KB HOMEnote 1.375% 2/0 | $123,000 | -2.4% | 124,000 | 0.0% | 0.00% | – | ||
| KRNY | Sell | KEARNY FINL CORP MD | $773,000 | -93.5% | 60,341 | -92.9% | 0.00% | -100.0% |
| KEM | New | KEMET CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $116,000 | -18.9% | 1,746 | -1.6% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $23,000 | -14.8% | 696 | +13.5% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $2,000 | -33.3% | 101 | -25.2% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $818,000 | +5.5% | 24,597 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTL INCcl b | $20,000 | -13.0% | 1,381 | 0.0% | 0.00% | – | |
| KRC | Sell | KILROY RLTY CORP | $12,000 | -47.8% | 186 | -42.2% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $13,000 | -23.5% | 877 | 0.0% | 0.00% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $14,000 | +600.0% | 257 | +655.9% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $3,235,000 | -1.6% | 48,023 | +20.1% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $0 | – | 1 | -50.0% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $95,000 | -99.2% | 7,165 | -98.9% | 0.00% | -100.0% |
| Buy | KNOWLES CORPnote 3.250%11/0 | $3,632,000 | +81.8% | 3,525,000 | +101.4% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,119,000 | -44.0% | 60,350 | -27.4% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $55,000 | -11.3% | 1,388 | +10.5% | 0.00% | – |
| KWEB | KRANESHARES TRcsi chi internet | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBA | New | KRANESHARES TRbosera msci ch | $0 | – | 1 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $0 | – | 1 | -66.7% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $22,000 | +57.1% | 1,099 | +85.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $2,568,000 | -19.0% | 169,472 | -0.4% | 0.00% | – |
| LCII | LCI INDS | $17,000 | -19.0% | 253 | 0.0% | 0.00% | – | |
| SCD | New | LMP CAP & INCOME FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $58,000 | -6.5% | 1,406 | +0.1% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $12,000 | -36.8% | 1,678 | -0.1% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $16,000 | +23.1% | 588 | +42.4% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $32,000 | -11.1% | 2,063 | -2.3% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $0 | – | 1 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $32,000 | -17.9% | 2,159 | -0.9% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $15,000 | +15.4% | 86 | 0.0% | 0.00% | – | |
| LNTH | LANTHEUS HLDGS INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| LPI | Sell | LAREDO PETROLEUM INC | $147,000 | -74.8% | 40,626 | -43.1% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $11,000 | -15.4% | 1,651 | 0.0% | 0.00% | – | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LPTX | Buy | LEAP THERAPEUTICS INC | $1,914,000 | -73.3% | 957,124 | +3.9% | 0.00% | -100.0% |
| LEE | Sell | LEE ENTERPRISES INC | $1,000 | -50.0% | 463 | -52.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,571,000 | -37.2% | 43,850 | -23.3% | 0.00% | – |
| LTXB | LEGACY TEX FINL GROUP INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,000 | -57.1% | 130 | -27.0% | 0.00% | – |
| LC | LENDINGCLUB CORP | $213,000 | -32.2% | 80,800 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORPcl b | $1,155,000 | -58.2% | 36,868 | -48.7% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $358,000 | -99.6% | 4,964 | -99.5% | 0.00% | -100.0% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $12,000 | -64.7% | 318 | -56.1% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,857,000 | -98.6% | 77,269 | -98.3% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $3,000 | -25.0% | 121 | -8.3% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $23,000 | -11.5% | 909 | -3.4% | 0.00% | – |
| Sell | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $1,656,000 | -20.3% | 3,500,000 | -7.9% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 61 | -3.2% | 0.00% | – |
| LWAY | New | LIFEWAY FOODS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $8,000 | +33.3% | 590 | 0.0% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $30,000 | -99.9% | 323 | -99.9% | 0.00% | -100.0% |
| LMST | LIMESTONE BANCORP INC | $5,000 | -16.7% | 365 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $32,000 | -99.8% | 409 | -99.8% | 0.00% | -100.0% |
| LNN | LINDSAY CORP | $11,000 | -8.3% | 119 | 0.0% | 0.00% | – | |
| LN | Buy | LINE CORPsponsored adr | $0 | – | 10 | +150.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $253,000 | -99.2% | 3,318 | -99.2% | 0.00% | -100.0% |
| LFUS | Sell | LITTELFUSE INC | $35,000 | -22.2% | 205 | -10.9% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $242,000 | – | 6,256 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $7,000 | -89.2% | 2,828 | -86.8% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $1,029,000 | -83.7% | 92,463 | -87.0% | 0.00% | -100.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,866,000 | -16.1% | 128,952 | +0.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LMNX | Buy | LUMINEX CORP DEL | $4,000 | 0.0% | 175 | +41.1% | 0.00% | – |
| MBI | MBIA INC | $526,000 | -16.6% | 59,000 | 0.0% | 0.00% | – | |
| MBFI | Sell | MB FINANCIAL INC NEW | $93,000 | -14.7% | 2,342 | -1.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $208,000 | +18.9% | 3,465 | +26.2% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $4,000 | -20.0% | 68 | 0.0% | 0.00% | – | |
| MSA | Buy | MSA SAFETY INC | $6,000 | +20.0% | 63 | +26.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $1,000 | – | 54 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $254,000 | -98.9% | 947 | -98.7% | 0.00% | -100.0% |
| MGA | Buy | MAGNA INTL INC | $1,640,000 | -2.0% | 36,142 | +13.5% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $16,000 | – | 477 | +7850.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $344,000 | -39.0% | 9,881 | -4.1% | 0.00% | – |
| TUSK | MAMMOTH ENERGY SVCS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC | $656,000 | -23.0% | 15,491 | -0.7% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $8,000 | -71.4% | 528 | -54.4% | 0.00% | – |
| MTEX | MANNATECH INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $2,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $1,487,000 | -42.1% | 1,402,861 | 0.0% | 0.00% | – | |
| MANT | Buy | MANTECH INTL CORPcl a | $2,000 | +100.0% | 42 | +162.5% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $86,000 | -93.5% | 6,081 | -91.7% | 0.00% | – |
| MCS | MARCUS CORP | $5,000 | -16.7% | 132 | 0.0% | 0.00% | – | |
| MKL | Sell | MARKEL CORP | $3,609,000 | -14.5% | 3,477 | -2.1% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $6,000 | -25.0% | 261 | 0.0% | 0.00% | – | |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $2,488,000 | – | 2,900,000 | +100.0% | 0.00% | – | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | 1 | -50.0% | 0.00% | – |
| DOOR | MASONITE INTL CORP NEW | $37,000 | -28.8% | 821 | 0.0% | 0.00% | – | |
| MTZ | Sell | MASTEC INC | $2,206,000 | -26.6% | 54,389 | -19.2% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $22,000 | -26.7% | 473 | -5.8% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,699,000 | -28.5% | 94,680 | -1.7% | 0.00% | – |
| MATX | Buy | MATSON INC | $1,403,000 | +394.0% | 43,854 | +512.6% | 0.00% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $2,554,000 | -55.3% | 390,466 | +25.9% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $1,453,000 | -28.8% | 798,531 | -24.1% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $47,000 | +161.1% | 917 | +186.6% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $788,000 | -84.8% | 96,484 | -76.8% | 0.00% | -100.0% |
| MED | Buy | MEDIFAST INC | $43,000 | -32.8% | 342 | +18.3% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $38,000 | -99.9% | 566 | -99.9% | 0.00% | -100.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $29,000 | 0.0% | 547 | +14.2% | 0.00% | – |
| MEET | New | MEET GROUP INC | $3,000 | – | 542 | +100.0% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $2,278,000 | -79.9% | 2,873,764 | -0.0% | 0.00% | -100.0% |
| MNLO | New | MENLO THERAPEUTICS INC | $1,000 | – | 333 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $10,000 | -90.3% | 351 | -88.7% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $3,000 | -50.0% | 317 | +0.3% | 0.00% | – |
| MBIN | Sell | MERCHANTS BANCORP IND | $327,000 | -21.6% | 16,400 | -0.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $41,000 | 0.0% | 807 | -1.0% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $21,000 | -19.2% | 399 | -23.1% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $27,000 | +35.0% | 1,542 | +13.1% | 0.00% | – |
| MRBK | MERIDIAN CORPORATION | $2,985,000 | -3.1% | 179,183 | 0.0% | 0.00% | – | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,586,000 | -88.4% | 250,392 | -86.2% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $23,000 | -98.9% | 1,360 | -98.7% | 0.00% | – |
| Sell | MERITOR INCnote 3.250%10/1 | $1,222,000 | -57.3% | 1,400,000 | -53.3% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,000 | -75.0% | 148 | -80.7% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC | $1,045,000 | -59.2% | 256,328 | 0.0% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $2,485,000 | +4.9% | 322,300 | +88.5% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $31,000 | -44.6% | 150 | -50.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $2,832,000 | -66.7% | 58,888 | -45.4% | 0.00% | -100.0% |
| MEI | METHODE ELECTRS INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $3,000 | – | 83 | +100.0% | 0.00% | – |
| MXE | New | MEXICO EQUITY & INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $7,000 | +133.3% | 53 | +178.9% | 0.00% | – |
| New | MICROBOT MED INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| MPB | Sell | MID PENN BANCORP INC | $1,000 | -66.7% | 61 | -39.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $21,000 | +425.0% | 385 | +352.9% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $0 | – | 2 | +100.0% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $2,434,000 | -6.9% | 80,451 | +18.2% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $3,053,000 | +0.4% | 113,069 | +0.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | 0.0% | 322 | +20.1% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $4,000 | +100.0% | 1,378 | +104.5% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $13,000 | -99.9% | 1,800 | -99.9% | 0.00% | -100.0% |
| MINI | MOBILE MINI INC | $7,000 | -30.0% | 218 | 0.0% | 0.00% | – | |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $98,000 | 0.0% | 2,558 | +18.5% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $1,000 | -100.0% | 462 | -99.9% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $0 | – | 1 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $5,000 | -16.7% | 151 | +0.7% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $3,000 | -62.5% | 309 | -57.2% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $22,000 | – | 1,848 | +100.0% | 0.00% | – |
| MYE | MYERS INDS INC | $13,000 | -35.0% | 866 | 0.0% | 0.00% | – | |
| MYOS | MYOS RENS TECHNOLOGY INC | $104,000 | +16.9% | 73,334 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $5,000 | -77.3% | 143 | -75.2% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $3,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $8,000 | +33.3% | 224 | +83.6% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $201,000 | +18.9% | 4,189 | +28.8% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $51,000 | -8.9% | 1,118 | -3.1% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $5,000 | -44.4% | 39 | -42.6% | 0.00% | – |
| NRC | NATIONAL RESH CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NSEC | Sell | NATIONAL SEC GROUP INC | $50,000 | -15.3% | 3,839 | -5.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $2,439,000 | +0.3% | 248,138 | 0.0% | 0.00% | – | |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $4,000 | -20.0% | 228 | +0.4% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $0 | – | 1 | +100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $11,000 | +37.5% | 323 | +38.6% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $2,000 | -33.3% | 189 | +2.2% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,000 | – | 50 | +100.0% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,045,000 | -74.3% | 2,050,000 | -73.9% | 0.00% | -100.0% | |
| NNI | Sell | NELNET INCcl a | $3,000 | -99.5% | 60 | -99.5% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $44,000 | -20.0% | 766 | -0.8% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $2,602,000 | -41.4% | 554,871 | 0.0% | 0.00% | – | |
| NTCT | Buy | NETSCOUT SYS INC | $2,417,000 | +3.2% | 102,271 | +10.3% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUNI FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | NEVRO CORPnote 1.750% 6/0 | $1,767,000 | +4.5% | 1,900,000 | +11.8% | 0.00% | – | |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $0 | – | 1 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $2,559,000 | -47.2% | 3,327,275 | -45.8% | 0.00% | -100.0% |
| IRL | New | NEW IRELAND FUND INC | $0 | – | 31 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $5,000 | +150.0% | 440 | +286.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $4,000 | – | 341 | +16950.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $0 | – | 1 | -50.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $211,000 | -22.4% | 22,416 | -14.6% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $2,000 | -94.9% | 418 | -93.4% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $1,000 | 0.0% | 466 | 0.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $1,770,000 | – | 220,642 | +100.0% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $184,000 | +636.0% | 15,895 | +753.7% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| NXE | NEXGEN ENERGY LTD | $18,000 | -14.3% | 10,400 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $6,000 | +20.0% | 165 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $3,000 | -25.0% | 182 | 0.0% | 0.00% | – | |
| LASR | Buy | NLIGHT INC | $1,742,000 | +6.7% | 98,000 | +33.3% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $76,000 | -22.4% | 636 | -10.0% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | 1 | +100.0% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | 5 | +100.0% | 0.00% | – |
| FFHG | New | NORTHERN LTS FD TR IVformula folios | $0 | – | 12 | +100.0% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $2,181,000 | +71.2% | 73,719 | +100.8% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $32,000 | +433.3% | 2,356 | +561.8% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,229,000 | -33.5% | 37,401 | -16.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $549,000 | -3.0% | 32,411 | -0.7% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $38,000 | – | 615 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $925,000 | +1.2% | 15,570 | -0.1% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $31,000 | -99.9% | 489 | -99.8% | 0.00% | -100.0% |
| DNOW | Buy | NOW INC | $26,000 | +8.3% | 2,199 | +54.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $42,000 | -14.3% | 684 | +14.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $3,305,000 | -91.9% | 3,752,000 | -90.6% | 0.00% | -100.0% | |
| NS | New | NUSTAR ENERGY LP | $0 | – | 3 | +100.0% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 0 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | 1 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $0 | – | 2 | +100.0% | 0.00% | – |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $0 | – | 2 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $0 | – | 3 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $7,000 | +16.7% | 166 | +0.6% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $0 | – | 1 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | 1 | +100.0% | 0.00% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPXX | New | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | 1 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $42,000 | -40.0% | 848 | -13.7% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $0 | – | 6 | +200.0% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JPS | NUVEEN PFD & INCM SECURTIES | $0 | – | 4 | 0.0% | 0.00% | – | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $0 | – | 3 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $10,000 | – | 339 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $0 | – | 1 | +100.0% | 0.00% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM | $0 | – | 1 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | 2 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $0 | – | 4 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $0 | – | 1 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | 1 | +100.0% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUSC | NUSHARES ETF TResg small cap | $6,000 | -25.0% | 238 | 0.0% | 0.00% | – | |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OSIS | OSI SYSTEMS INC | $12,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $725,000 | -60.6% | 480,049 | -40.0% | 0.00% | – |
| OUSM | Buy | OSI ETF TRoshares ftse | $0 | – | 2 | +100.0% | 0.00% | – |
| OUSA | OSI ETF TRoshars ftse us | $0 | – | 1 | 0.0% | 0.00% | – | |
| OEUR | New | OSI ETF TRoshares ftse eur | $0 | – | 1 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $0 | – | 4 | +100.0% | 0.00% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $0 | – | 1 | +100.0% | 0.00% | – |
| OMP | OASIS MIDSTREAM PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $1,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| ODC | New | OIL DRI CORP AMER | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INC | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL INC | $51,000 | -8.9% | 834 | +6.2% | 0.00% | – |
| ONDK | ON DECK CAP INC | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $1,000 | -50.0% | 1,300 | +56.4% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | 7 | +100.0% | 0.00% | – |
| OPB | New | OPUS BK IRVINE CALIF | $1,000 | – | 44 | +100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $134,000 | -25.1% | 155,806 | 0.0% | 0.00% | – | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $0 | -100.0% | 29 | -44.2% | 0.00% | – |
| ORC | New | ORCHID IS CAP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $29,000 | -21.6% | 409 | -10.1% | 0.00% | – |
| ORIT | ORITANI FINL CORP DEL | $437,000 | -5.0% | 29,600 | 0.0% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $12,000 | -7.7% | 237 | -0.4% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $20,000 | -23.1% | 1,107 | 0.0% | 0.00% | – | |
| OTIC | OTONOMY INC | $2,000 | 0.0% | 867 | 0.0% | 0.00% | – | |
| OTTW | New | OTTAWA BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $154,000 | -12.5% | 3,099 | -15.5% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $19,000 | -51.3% | 1,424 | 0.0% | 0.00% | – | |
| OMI | Buy | OWENS & MINOR INC NEW | $30,000 | – | 4,782 | +159300.0% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $3,014,000 | -6.3% | 389,909 | 0.0% | 0.00% | – | |
| CNXN | PC CONNECTION INC | $72,000 | -23.4% | 2,416 | 0.0% | 0.00% | – | |
| PCMI | New | PCM INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $3,390,000 | – | 3,825,000 | +100.0% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC | $5,000 | -99.8% | 1,574 | -99.8% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $7,000 | -30.0% | 812 | -1.3% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $16,000 | -23.8% | 1,002 | +4.6% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $9,000 | -76.3% | 159 | -72.4% | 0.00% | – |
| PNM | Buy | PNM RES INC | $59,000 | +7.3% | 1,440 | +2.9% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $2,000 | -84.6% | 87 | -76.7% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $176,000 | +8.6% | 18,585 | 0.0% | 0.00% | – | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,256,000 | -48.8% | 17,215 | -50.4% | 0.00% | – |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $1,193,000 | -13.2% | 1,200,000 | 0.0% | 0.00% | – | ||
| PTLC | New | PACER FDS TRtrendp us lar cp | $8,000 | – | 290 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $0 | – | 9 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $0 | – | 1 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $0 | – | 1 | +100.0% | 0.00% | – |
| PTEU | New | PACER FDS TRtrendpilot eur | $0 | – | 19 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $0 | – | 1 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $0 | – | 1 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $0 | – | 3 | +100.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $8,000 | -86.0% | 307 | -79.9% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $3,422,000 | – | 3,450,000 | +100.0% | 0.00% | – | |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,678,000 | -5.8% | 52,740 | -8.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $2,184,000 | -94.7% | 270,014 | -93.8% | 0.00% | -100.0% |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $3,238,000 | -48.6% | 3,431,000 | -47.5% | 0.00% | -100.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,000 | -75.0% | 35 | -49.3% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $10,000 | -33.3% | 129 | -8.5% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $523,000 | -79.7% | 17,055 | -74.6% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $2,183,000 | +58.8% | 116,655 | +90.4% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $7,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| PATK | Sell | PATRICK INDS INC | $12,000 | -99.3% | 382 | -98.7% | 0.00% | – |
| PEGI | PATTERN ENERGY GROUP INCcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,633,000 | -61.3% | 157,743 | -36.1% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $3,000 | -25.0% | 134 | 0.0% | 0.00% | – | |
| PSO | Buy | PEARSON PLCsponsored adr | $3,000 | – | 218 | +603.2% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $964,000 | -2.4% | 51,734 | +6.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,016,000 | -49.2% | 74,807 | -40.3% | 0.00% | -100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,954,000 | -14.1% | 64,923 | +0.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,809,000 | -4.9% | 125,374 | +12.8% | 0.00% | – |
| PRFT | PERFICIENT INC | $67,000 | -16.2% | 3,027 | 0.0% | 0.00% | – | |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,025,000 | -25.9% | 343,152 | +0.0% | 0.00% | – |
| PVL | New | PERMIANVILLE RTY TRtr unit | $0 | – | 1 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PETS | Sell | PETMED EXPRESS INC | $1,000 | -80.0% | 54 | -65.4% | 0.00% | – |
| PETQ | New | PETIQ INC | $0 | – | 15 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,563,000 | -45.0% | 84,600 | -33.2% | 0.00% | -100.0% |
| PLAB | Buy | PHOTRONICS INC | $13,000 | +30.0% | 1,346 | +33.0% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $2,540,000 | -50.6% | 158,412 | -48.1% | 0.00% | -100.0% |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $3,000 | – | 223 | +22200.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $0 | – | 1 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $0 | – | 2 | +100.0% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | 2 | +100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $0 | – | 2 | -33.3% | 0.00% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $8,000 | – | 497 | +49600.0% | 0.00% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $6,000 | – | 660 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $39,000 | -99.8% | 633 | -99.8% | 0.00% | -100.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $18,000 | +5.9% | 176 | +1.7% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $0 | – | 2 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $137,000 | +75.6% | 2,595 | +74.6% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $41,000 | – | 1,422 | +142100.0% | 0.00% | – |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $8,000 | – | 334 | +33300.0% | 0.00% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $0 | – | 3 | +100.0% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $0 | – | 1 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $12,000 | -14.3% | 188 | +0.5% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $556,000 | -16.5% | 93,996 | +0.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,634,000 | -16.3% | 79,564 | +52.4% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $1,636,000 | -8.6% | 72,045 | 0.0% | 0.00% | – | |
| PCOM | Buy | POINTS INTL LTD | $3,476,000 | +901.7% | 348,951 | +1311.7% | 0.00% | – |
| POL | Sell | POLYONE CORP | $28,000 | -44.0% | 983 | -14.1% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $16,000 | -5.9% | 18,000 | 0.0% | 0.00% | – | ||
| POWI | Sell | POWER INTEGRATIONS INC | $6,000 | -14.3% | 91 | -16.5% | 0.00% | – |
| PRPO | PRECIPIO INC | $1,000 | -66.7% | 8,333 | 0.0% | 0.00% | – | |
| APTS | Buy | PREFERRED APT CMNTYS INC | $2,000 | -33.3% | 163 | +1.9% | 0.00% | – |
| PLPC | PREFORMED LINE PRODS CO | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC | $64,000 | -19.0% | 4,276 | 0.0% | 0.00% | – | |
| PRIM | Sell | PRIMORIS SVCS CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $6,000 | -14.3% | 159 | +12.8% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $2,288,000 | -22.8% | 1,577,898 | +69.8% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $13,000 | -99.3% | 364 | -99.3% | 0.00% | – |
| New | PROS HOLDINGS INCnote 2.000% 6/0 | $2,575,000 | – | 2,775,000 | +100.0% | 0.00% | – | |
| TBT | New | PROSHARES TR | $0 | – | 3 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $0 | – | 5 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $0 | – | 5 | +150.0% | 0.00% | – |
| OILK | New | PROSHARES TRk1 fre crd oil | $0 | – | 1 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 6 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $0 | – | 1 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $0 | – | 1 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $0 | – | 2 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $0 | – | 1 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $0 | – | 1 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| USD | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| ROM | New | PROSHARES TR | $0 | – | 3 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $0 | – | 1 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $0 | – | 1 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $0 | – | 2 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $0 | – | 1 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $0 | – | 1 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $0 | – | 3 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $0 | – | 1 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $0 | – | 2 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $6,000 | – | 1,005 | +50150.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $16,000 | -5.9% | 17,000 | 0.0% | 0.00% | – | ||
| PTVCB | New | PROTECTIVE INS CORPcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $88,000 | -95.6% | 785 | -93.7% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $16,000 | +33.3% | 4,823 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SVC CORP | $11,000 | -8.3% | 188 | 0.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $47,000 | +42.4% | 1,954 | +45.3% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $1,308,000 | +557.3% | 36,994 | +752.6% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $4,000 | -33.3% | 240 | -19.2% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $0 | – | 1 | +100.0% | 0.00% | – |
| QADB | QAD INCcl b | $156,000 | -29.1% | 5,290 | 0.0% | 0.00% | – | |
| KWR | Buy | QUAKER CHEM CORP | $142,000 | +294.4% | 800 | +346.9% | 0.00% | – |
| PZN | PZENA INVESTMENT MGMT INCclass a | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| QTS | Buy | QTS RLTY TR INC | $1,000 | 0.0% | 26 | +23.8% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $1,489,000 | +9826.7% | 30,038 | +11963.5% | 0.00% | – |
| QLYS | QUALYS INC | $16,000 | -15.8% | 214 | 0.0% | 0.00% | – | |
| NX | QUANEX BUILDING PRODUCTS COR | $3,000 | -40.0% | 254 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $5,000 | -28.6% | 105 | 0.0% | 0.00% | – | |
| QNST | QUINSTREET INC | $6,000 | +20.0% | 367 | 0.0% | 0.00% | – | |
| QUOT | QUOTIENT TECHNOLOGY INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $5,000 | -28.6% | 1,550 | 0.0% | 0.00% | – | |
| REVG | REV GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RFIL | New | RF INDS LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $8,000 | +33.3% | 277 | +16.4% | 0.00% | – |
| RLI | Buy | RLI CORP | $153,000 | -6.1% | 2,206 | +6.1% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $1,000 | – | 273 | +100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $359,000 | -9.3% | 45,266 | -4.0% | 0.00% | – |
| New | RAMBUS INC DELnote 1.375% 2/0 | $3,035,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $1,795,000 | – | 57,609 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $19,000 | +35.7% | 537 | +82.7% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $19,000 | -20.8% | 671 | -6.7% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $21,000 | +425.0% | 1,975 | +747.6% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $135,000 | -73.6% | 1,031 | -69.7% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $2,000 | -33.3% | 107 | -47.5% | 0.00% | – |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BLCN | Buy | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | 4 | +300.0% | 0.00% | – |
| Buy | REALPAGE INCnote 1.500%11/1 | $2,923,000 | +19.3% | 2,260,000 | +50.7% | 0.00% | – | |
| UTG | Sell | REAVES UTIL INCOME FD | $0 | – | 1 | -66.7% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $1,446,000 | -34.5% | 100,435 | -14.9% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $1,110,000 | – | 200,000 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $94,000 | 0.0% | 4,560 | +1.6% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $3,000 | +50.0% | 90 | +80.0% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $13,000 | -13.3% | 7,000 | 0.0% | 0.00% | – | ||
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $2,520,000 | +77.3% | 1,485,000 | +85.6% | 0.00% | – | |
| RCII | New | RENT A CTR INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $7,000 | 0.0% | 878 | +54.9% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $32,000 | -15.8% | 2,062 | +1.2% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,748,000 | -79.9% | 86,826 | -75.2% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $16,000 | -11.1% | 243 | +3.4% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,538,000 | -50.8% | 319,051 | -30.2% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $811,000 | -66.2% | 24,801 | -62.6% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $2,000 | -99.9% | 2,599 | -99.9% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $0 | – | 2 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $0 | – | 1 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $6,000 | 0.0% | 214 | -0.5% | 0.00% | – |
| ROG | ROGERS CORP | $5,000 | -37.5% | 55 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $4,000 | -20.0% | 663 | -8.3% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $58,000 | -12.1% | 1,666 | 0.0% | 0.00% | – | |
| RUSHB | RUSH ENTERPRISES INCcl b | $45,000 | -10.0% | 1,263 | 0.0% | 0.00% | – | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,674,000 | -16.3% | 73,673 | +16.3% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $54,000 | -23.9% | 801 | -2.6% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $10,000 | -23.1% | 264 | -12.9% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,000 | -100.0% | 33 | -100.0% | 0.00% | -100.0% |
| GLD | Sell | SPDR GOLD TRUST | $973,000 | -88.9% | 8,026 | -89.7% | 0.00% | -100.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,000 | -66.7% | 33 | -63.7% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $161,000 | +28.8% | 5,575 | +52.2% | 0.00% | – |
| LOWC | SPDR INDEX SHS FDSlow carbon etf | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $172,000 | -35.1% | 5,187 | -23.9% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $57,000 | -18.6% | 642 | -11.0% | 0.00% | – |
| QWLD | New | SPDR INDEX SHS FDSmsci wrld strgic | $7,000 | – | 100 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 1 | +100.0% | 0.00% | – |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $11,000 | -8.3% | 183 | 0.0% | 0.00% | – | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $50,000 | -26.5% | 1,544 | -20.2% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $5,000 | -16.7% | 168 | -13.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | -82.1% | 171 | -79.2% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $0 | -100.0% | 8 | -87.3% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $93,000 | -13.9% | 2,848 | -0.6% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $10,000 | -37.5% | 229 | -30.2% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $133,000 | -44.8% | 4,757 | -31.9% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $41,000 | -30.5% | 1,564 | -18.2% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $97,000 | -39.4% | 1,632 | -3.5% | 0.00% | – |
| XITK | New | SPDR SERIES TRUSTfactst inv etf | $5,000 | – | 61 | +100.0% | 0.00% | – |
| VLU | New | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | 1 | +100.0% | 0.00% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $0 | – | 8 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $110,000 | +107.5% | 2,032 | +155.9% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $23,000 | -20.7% | 415 | -1.4% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTblomberg brc int | $10,000 | -9.1% | 312 | -12.1% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $357,000 | -33.5% | 7,649 | -23.3% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $23,000 | +91.7% | 708 | +86.8% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $367,000 | -10.5% | 11,285 | +5.1% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,037,000 | +91.7% | 30,859 | +105.6% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $0 | – | 7 | +250.0% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $258,000 | -9.8% | 9,518 | +3.6% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $54,000 | -34.9% | 1,973 | -34.9% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $11,000 | -59.3% | 200 | -50.6% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $20,000 | -16.7% | 319 | -0.9% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $61,000 | -33.0% | 885 | -14.2% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $13,000 | +30.0% | 174 | +58.2% | 0.00% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $108,000 | +38.5% | 1,251 | +49.5% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $262,000 | -18.4% | 3,317 | +2.4% | 0.00% | – |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $162,000 | -49.1% | 3,449 | -35.7% | 0.00% | – |
| DGT | Buy | SPDR SERIES TRUSTglb dow etf | $24,000 | -4.0% | 321 | +11.1% | 0.00% | – |
| XRT | SPDR SERIES TRUSTs&p retail etf | $53,000 | -19.7% | 1,302 | 0.0% | 0.00% | – | |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $31,000 | -40.4% | 848 | -20.2% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $9,000 | -77.5% | 351 | -61.7% | 0.00% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $0 | – | 3 | +200.0% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $25,000 | -67.1% | 942 | -57.7% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $8,000 | -20.0% | 168 | -8.2% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $331,000 | -15.6% | 11,666 | -4.6% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $220,000 | -37.3% | 5,905 | -21.3% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $244,000 | -20.8% | 7,980 | -6.1% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $45,000 | -41.6% | 755 | -26.4% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $144,000 | +22.0% | 3,133 | +48.6% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $77,000 | -17.2% | 1,752 | +1.4% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $0 | -100.0% | 5 | -99.2% | 0.00% | – |
| SPLG | SPDR SERIES TRUSTportfolio lr etf | $315,000 | -15.1% | 10,876 | 0.0% | 0.00% | – | |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $105,000 | +5.0% | 1,619 | +22.8% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,548,000 | -35.1% | 35,513 | -13.3% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $139,000 | -23.2% | 4,274 | -9.4% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 1 | -90.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,651,000 | -43.0% | 12,063 | -30.8% | 0.00% | -100.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $225,000 | – | 7,614 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $0 | -100.0% | 3 | -99.3% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $13,000 | +225.0% | 501 | +234.0% | 0.00% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,000 | -33.3% | 20 | -35.5% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $85,000 | +32.8% | 1,765 | +31.3% | 0.00% | – |
| ONEV | SPDR SER TRrussell low vol | $0 | – | 1 | 0.0% | 0.00% | – | |
| ONEO | Sell | SPDR SER TRrussell momentum | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $0 | – | 1 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $11,000 | -8.3% | 126 | 0.0% | 0.00% | – | |
| SPYB | SPDR SER TRs&p 500 buybck | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $16,000 | -52.9% | 620 | -39.6% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $312,000 | +940.0% | 66,384 | +1844.5% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $3,196,000 | -55.1% | 16,831 | -26.6% | 0.00% | -100.0% |
| SBR | New | SABINE ROYALTY TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| SAEXQ | SAEXPLORATION HLDGS INC | $35,000 | -81.6% | 18,485 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INS GROUP INC | $39,000 | -7.1% | 476 | 0.0% | 0.00% | – | |
| SAL | Buy | SALISBURY BANCORP INC | $10,000 | +150.0% | 267 | +159.2% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $2,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| PERS | SANDRIDGE PERMIAN TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $7,000 | -96.2% | 209 | -95.5% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $79,000 | -19.4% | 1,408 | +2.6% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $2,519,000 | +205.3% | 104,677 | +250.3% | 0.00% | – |
| SVRA | New | SAVARA INC | $2,830,000 | – | 373,818 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $1,000 | -75.0% | 52 | -65.8% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,107,000 | -15.4% | 18,467 | -0.7% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,773,000 | -25.9% | 46,451 | -13.6% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $556,000 | -23.6% | 8,072 | -9.0% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $645,000 | -21.2% | 13,097 | -10.3% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $92,000 | -20.0% | 1,918 | -4.1% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $237,000 | -30.3% | 3,910 | -12.7% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $12,000 | – | 494 | +100.0% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 2 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $12,000 | – | 482 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | – | 153 | +100.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $16,000 | – | 487 | +48600.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,000 | – | 172 | +17100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $118,000 | -7.8% | 4,171 | +9.7% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $54,000 | -12.9% | 1,413 | -4.8% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,000 | +150.0% | 97 | +169.4% | 0.00% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $8,000 | -33.3% | 321 | 0.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $32,000 | +3100.0% | 2,065 | +3076.9% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $26,000 | -10.3% | 1,000 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $2,994,000 | +148.3% | 85,949 | +186.2% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $448,000 | -59.9% | 8,867 | -54.1% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $931,000 | -54.1% | 18,325 | -51.3% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,862,000 | -46.0% | 28,908 | -36.1% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,175,000 | -52.6% | 33,772 | -42.3% | 0.00% | -100.0% |
| XLC | New | SELECT SECTOR SPDR TR | $0 | – | 1 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $130,000 | -64.3% | 4,193 | -62.5% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,414,000 | -17.3% | 26,734 | -17.6% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WTTR | Sell | SELECT ENERGY SVCS INC | $136,000 | -92.5% | 21,501 | -86.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $11,000 | – | 1,441 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $17,000 | -41.4% | 1,147 | -27.8% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $918,000 | -78.9% | 345,046 | +23.5% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $89,000 | -21.9% | 1,459 | -18.6% | 0.00% | – |
| SEND | Sell | SENDGRID INC | $1,944,000 | -94.5% | 45,032 | -95.3% | 0.00% | -100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $58,000 | -37.0% | 1,038 | -13.2% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $307,000 | -45.0% | 393,300 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $1,374,000 | -8.2% | 138,130 | 0.0% | 0.00% | – | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | 1 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $20,000 | -71.4% | 560 | -67.8% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $21,000 | -12.5% | 624 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INC | $3,000 | -40.0% | 82 | 0.0% | 0.00% | – | |
| SSTK | Buy | SHUTTERSTOCK INC | $7,000 | +133.3% | 183 | +251.9% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $812,000 | +63.7% | 60,500 | +145.9% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $211,000 | -55.9% | 61,025 | -35.6% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $485,000 | -59.2% | 206,559 | 0.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,132,000 | +1503.0% | 61,795 | +2405.9% | 0.00% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $1,000 | -85.7% | 60 | -75.6% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $2,000 | -50.0% | 123 | -32.8% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,911,000 | -98.5% | 334,702 | -98.4% | 0.00% | -100.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $11,000 | +57.1% | 367 | +86.3% | 0.00% | – |
| SMAR | Sell | SMARTSHEET INC | $4,000 | -99.7% | 161 | -99.7% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,685,000 | -19.5% | 48,013 | -13.6% | 0.00% | – |
| SONO | Sell | SONOS INC | $2,000 | -100.0% | 176 | -100.0% | 0.00% | -100.0% |
| BID | SOTHEBYS | $11,000 | -15.4% | 274 | 0.0% | 0.00% | – | |
| SJIU | Sell | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,106,000 | -60.4% | 66,600 | -52.4% | 0.00% | -100.0% |
| SSB | Sell | SOUTH ST CORP | $6,000 | -76.0% | 108 | -64.9% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $209,000 | -37.2% | 6,795 | -12.0% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $1,266,000 | -58.5% | 37,352 | -54.4% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $37,000 | -7.5% | 1,159 | 0.0% | 0.00% | – | |
| SPTN | New | SPARTANNASH CO | $2,000 | – | 112 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $0 | – | 13 | -7.1% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $3,005,000 | -53.7% | 488,552 | -21.0% | 0.00% | -100.0% |
| SPOK | Sell | SPOK HLDGS INC | $4,000 | 0.0% | 271 | -0.4% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | 1 | -50.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $4,000 | -73.3% | 116 | -62.8% | 0.00% | – |
| SSINQ | New | STAGE STORES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $66,000 | +40.4% | 2,646 | +52.5% | 0.00% | – |
| STFC | New | STATE AUTO FINL CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $7,000 | -66.7% | 304 | -56.6% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $8,000 | +700.0% | 525 | +950.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SCL | Sell | STEPAN CO | $8,000 | -46.7% | 118 | -31.8% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $35,000 | -37.5% | 2,108 | -17.8% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $19,000 | – | 450 | +100.0% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $4,000 | -82.6% | 220 | -58.2% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $469,000 | -25.1% | 33,784 | -1.1% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $21,000 | -12.5% | 653 | 0.0% | 0.00% | – | |
| SRI | Buy | STONERIDGE INC | $183,000 | -14.9% | 7,440 | +2.8% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRA | Sell | STRATEGIC ED INC | $3,000 | -99.9% | 24 | -99.8% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $0 | – | 1 | +100.0% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $34,000 | -19.0% | 624 | 0.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | 2 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $21,000 | -82.8% | 3,291 | -78.3% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $4,000 | -60.0% | 524 | -39.4% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $1,000 | -50.0% | 136 | +0.7% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $2,485,000 | -38.6% | 91,403 | -33.2% | 0.00% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $2,819,000 | -63.3% | 2,409,569 | 0.0% | 0.00% | -100.0% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,444,000 | -96.0% | 431,133 | -88.4% | 0.00% | -100.0% |
| SUP | New | SUPERIOR INDS INTL INC | $0 | – | 65 | +100.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $2,500,000 | -89.9% | 589,667 | -74.0% | 0.00% | -100.0% |
| STRO | Buy | SUTRO BIOPHARMA INC | $3,611,000 | -39.8% | 400,350 | +0.1% | 0.00% | -100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $6,000 | -14.3% | 254 | +15.5% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $22,000 | – | 23,000 | +100.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGBD | Buy | TCG BDC INC | $0 | – | 5 | +400.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $1,902,000 | +6.3% | 117,958 | -1.0% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $16,000 | -33.3% | 14,000 | 0.0% | 0.00% | – | ||
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $22,000 | -47.6% | 350 | -33.3% | 0.00% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,000 | 0.0% | 87 | +40.3% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 80 | +100.0% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $1,874,000 | -31.1% | 77,000 | -33.2% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| TISI | Sell | TEAM INC | $731,000 | -81.0% | 49,896 | -70.8% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | 1 | +100.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | -66.7% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| TIKK | TEL INSTR ELECTRS CORP | $0 | – | 56 | 0.0% | 0.00% | – | |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $141,000 | -7.2% | 25,423 | -0.2% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | 18 | +100.0% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,951,000 | +6762.8% | 247,377 | +5447.8% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $0 | – | 1 | -50.0% | 0.00% | – |
| TENB | Sell | TENABLE HLDGS INC | $3,449,000 | -61.4% | 155,434 | -32.4% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $618,000 | -7.6% | 16,112 | -9.1% | 0.00% | – |
| TER | Sell | TERADYNE INC | $80,000 | -18.4% | 2,567 | -2.9% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $2,134,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| TEX | Sell | TEREX CORP NEW | $13,000 | -72.3% | 476 | -59.8% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $36,000 | -50.0% | 699 | -33.7% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $1,000 | 0.0% | 845 | +181.7% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,000 | -96.9% | 84 | -94.6% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,570,000 | – | 2,900 | +100.0% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $3,301,000 | +11.6% | 3,055,000 | +4.6% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DDD | Sell | 3-D SYS CORP DEL | $47,000 | -99.7% | 4,592 | -99.4% | 0.00% | -100.0% |
| TDW | Buy | TIDEWATER INC NEW | $1,588,000 | – | 82,989 | +8298800.0% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $48,000 | – | 95,172 | +100.0% | 0.00% | – |
| TSBK | TIMBERLAND BANCORP INC | $2,897,000 | -28.6% | 129,925 | 0.0% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $72,000 | -25.0% | 1,930 | +0.6% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $168,000 | 0.0% | 170,000 | 0.0% | 0.00% | – | ||
| TIVO | Sell | TIVO CORP | $2,000 | -100.0% | 245 | -100.0% | 0.00% | -100.0% |
| TVTY | Sell | TIVITY HEALTH INC | $19,000 | -99.8% | 781 | -99.7% | 0.00% | -100.0% |
| TMP | TOMPKINS FINANCIAL CORPORATI | $13,000 | -13.3% | 179 | 0.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,000 | +300.0% | 130 | +584.2% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $0 | – | 3 | +200.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $0 | – | 1 | +100.0% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $0 | – | 3 | +200.0% | 0.00% | – |
| TOWR | TOWER INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORP | $3,618,000 | -12.0% | 31,170 | -5.7% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $2,009,000 | -27.9% | 1,080,000 | +29.3% | 0.00% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $3,363,000 | – | 3,550,000 | +100.0% | 0.00% | – | |
| TZOO | New | TRAVELZOO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $4,000 | 0.0% | 235 | +32.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $38,000 | 0.0% | 632 | +27.9% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $236,000 | -97.7% | 547,010 | -88.5% | 0.00% | -100.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $625,000 | -93.6% | 13,773 | -94.6% | 0.00% | -100.0% |
| TPCO | New | TRIBUNE PUBG CO NEW | $39,000 | – | 3,443 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $311,000 | -15.3% | 11,375 | -5.8% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $338,000 | -91.0% | 8,049 | -87.9% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $18,000 | -18.2% | 888 | +45.1% | 0.00% | – |
| TRT | TRIO TECH INTL | $667,000 | -46.1% | 270,996 | 0.0% | 0.00% | – | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $0 | – | 15 | +100.0% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $259,000 | -47.9% | 22,510 | +5.6% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $31,000 | -29.5% | 4,540 | -12.7% | 0.00% | – |
| TTEC | TTEC HLDGS INC | $57,000 | +9.6% | 2,000 | 0.0% | 0.00% | – | |
| TPC | Sell | TUTOR PERINI CORP | $2,000 | -33.3% | 110 | -39.9% | 0.00% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $1,827,000 | -78.8% | 2,003,000 | -78.6% | 0.00% | -100.0% | |
| IIVI | Sell | II VI INC | $3,000 | -100.0% | 87 | -100.0% | 0.00% | -100.0% |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPG | New | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $0 | – | 3 | +50.0% | 0.00% | – |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVYL | New | UBS AG LONDON BRHetracs mp2x dj | $0 | – | 1 | +100.0% | 0.00% | – |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | 1 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHmlp ex energy | $0 | – | 1 | +100.0% | 0.00% | – | |
| MLPQ | Buy | UBS AG LONDON BRHnt amzi 46 | $0 | – | 2 | +100.0% | 0.00% | – |
| ULVM | Buy | USAA ETF TRmsci usa vl mt | $0 | – | 4 | +300.0% | 0.00% | – |
| USVM | New | USAA ETF TRmsci usa small | $0 | – | 3 | +100.0% | 0.00% | – |
| UIVM | New | USAA ETF TRmsci intl vlu | $0 | – | 3 | +100.0% | 0.00% | – |
| UEVM | New | USAA ETF TRmsci emrg mkts | $0 | – | 3 | +100.0% | 0.00% | – |
| UITB | New | USAA ETF TRcore intrmdite | $0 | – | 1 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $6,000 | +50.0% | 584 | +171.6% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,809,000 | -24.0% | 113,765 | -0.6% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $15,000 | -48.3% | 105 | -37.5% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $2,615,000 | -22.8% | 50,058 | -18.8% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $53,000 | -77.9% | 1,718 | -74.0% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $245,000 | -19.4% | 16,704 | -7.3% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $12,000 | +9.1% | 214 | 0.0% | 0.00% | – | |
| UG | Sell | UNITED GUARDIAN INC | $2,000 | 0.0% | 85 | -17.5% | 0.00% | – |
| UIHC | UNITED INS HLDGS CORP | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| UBFO | UNITED SECURITY BANCSHARES C | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $3,000 | -99.9% | 175 | -99.9% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $132,000 | +371.4% | 2,606 | +378.2% | 0.00% | – |
| UNIT | Sell | UNITI GROUP INC | $2,205,000 | -23.0% | 141,602 | -0.4% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,000 | -45.5% | 129 | -32.5% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $11,000 | +1000.0% | 419 | +2105.3% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,927,000 | -22.0% | 77,185 | -0.2% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $1,461,000 | -36.5% | 90,108 | 0.0% | 0.00% | – | |
| UPWK | New | UPWORK INC | $513,000 | – | 28,343 | +100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $33,000 | +725.0% | 1,709 | +754.5% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $472,000 | -98.7% | 201,806 | -98.4% | 0.00% | -100.0% |
| VOC | Buy | VOC ENERGY TRtr unit | $36,000 | -34.5% | 10,001 | +0.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $2,000 | – | 1,380 | +100.0% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| VALU | VALUE LINE INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VVV | Sell | VALVOLINE INC | $73,000 | -13.1% | 3,796 | -2.7% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $17,000 | – | 809 | +26866.7% | 0.00% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $0 | – | 2 | +100.0% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $6,000 | -25.0% | 74 | -7.5% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $0 | – | 3 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | 3 | +100.0% | 0.00% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 2 | +100.0% | 0.00% | – |
| SMB | New | VANECK VECTORS ETF TRamt free short m | $57,000 | – | 3,296 | +100.0% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,000 | – | 19 | +1800.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $9,000 | – | 100 | +100.0% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $102,000 | -15.7% | 1,089 | +0.1% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,559,000 | -30.8% | 27,397 | -20.1% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $0 | – | 1 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $2,000 | – | 39 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $8,000 | – | 255 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $35,000 | – | 572 | +100.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $764,000 | -17.8% | 7,138 | -1.6% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $467,000 | +6.6% | 6,529 | +20.4% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $705,000 | -11.3% | 8,115 | +3.1% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $209,000 | +29.0% | 1,548 | +51.3% | 0.00% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $64,000 | -28.9% | 652 | -18.6% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,000 | -75.0% | 34 | -70.4% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $15,000 | – | 109 | +10800.0% | 0.00% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $130,000 | -44.0% | 1,035 | -29.0% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $79,000 | -22.5% | 755 | -5.3% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $91,000 | -5.2% | 775 | +16.4% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $179,000 | -9.6% | 1,613 | +10.6% | 0.00% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $0 | – | 1 | +100.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $52,000 | +126.1% | 598 | +123.1% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $177,000 | +94.5% | 2,182 | +91.9% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $160,000 | +1.9% | 2,026 | +1.4% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $24,000 | +242.9% | 425 | +279.5% | 0.00% | – |
| VIGI | Sell | VANGUARD WHITEHALL FDS INCintl dvd etf | $20,000 | -61.5% | 335 | -58.3% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 4 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $575,000 | +29.2% | 10,602 | +30.0% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $64,000 | +204.8% | 1,224 | +231.7% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $163,000 | -84.9% | 1,717 | -82.2% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,313,000 | -4.4% | 20,061 | +11.2% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,347,000 | -52.8% | 51,498 | -46.2% | 0.00% | -100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $306,000 | -32.7% | 5,055 | -21.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,132,000 | -11.4% | 23,288 | +2.4% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $819,000 | -8.0% | 5,438 | +10.2% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $597,000 | +21.6% | 4,553 | +30.1% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $263,000 | -32.9% | 3,414 | -8.5% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,235,000 | -4.7% | 7,687 | +7.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $696,000 | -1.3% | 5,776 | +21.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $348,000 | -53.1% | 3,132 | -44.6% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $600,000 | +60.4% | 5,083 | +59.9% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $19,000 | -53.7% | 258 | -45.8% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | 1 | +100.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $44,000 | +41.9% | 566 | +47.0% | 0.00% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $783,000 | -15.8% | 6,951 | 0.0% | 0.00% | – | |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,000 | -70.8% | 60 | -60.8% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,000 | -70.0% | 20 | -72.6% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $93,000 | -15.5% | 693 | +0.3% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $20,000 | +53.8% | 306 | +41.7% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $44,000 | -31.2% | 447 | -22.9% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $32,000 | -13.5% | 281 | +0.4% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $190,000 | +400.0% | 3,696 | +390.8% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | -100.0% | 5 | -89.8% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $36,000 | -99.5% | 485 | -99.6% | 0.00% | -100.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $65,000 | -3.0% | 787 | -0.8% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $2,093,000 | -90.0% | 29,074 | -90.1% | 0.00% | -100.0% |
| VGR | Buy | VECTOR GROUP LTD | $105,000 | -18.6% | 10,819 | +15.3% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $3,622,000 | +5.7% | 167,823 | +52.7% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $65,000 | -61.8% | 1,285 | -61.9% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,285,000 | -9.2% | 17,232 | -1.7% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,886,000 | -14.5% | 18,899 | +5.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $20,000 | -16.7% | 470 | -3.1% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $2,000 | -33.3% | 80 | -2.4% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,000,000 | +28.3% | 18,344 | +41.8% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| VET | VERMILION ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRS | Buy | VERSO CORPcl a | $12,000 | +9.1% | 529 | +68.5% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| CDL | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,789,000 | -1.7% | 66,909 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $0 | – | 2 | -66.7% | 0.00% | – |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | 2 | +100.0% | 0.00% | – |
| VGI | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,000 | -66.7% | 74 | -56.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $115,000 | -99.5% | 1,900 | -99.2% | 0.00% | -100.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,000 | -50.0% | 33 | -41.1% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 4 | +300.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $264,000 | +3.1% | 1,442 | -3.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $13,000 | -99.1% | 234 | -98.8% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $4,000 | -33.3% | 300 | -15.7% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,149,000 | -98.3% | 43,028 | -98.0% | 0.00% | -100.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $8,000 | -20.0% | 165 | -10.8% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MD | $14,000 | -6.7% | 846 | 0.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $27,000 | +28.6% | 425 | +70.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $27,000 | -84.3% | 546 | -81.3% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $2,490,000 | +16500.0% | 42,614 | +21207.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $10,000 | -16.7% | 402 | 0.0% | 0.00% | – | |
| WMK | New | WEIS MKTS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $51,000 | – | 1,825 | +100.0% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $20,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| EOD | New | WELLS FARGO GLOBAL DIVIDEND | $0 | – | 1 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $3,000 | -40.0% | 93 | -40.0% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $2,223,000 | -40.0% | 116,465 | -26.1% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $55,000 | -21.4% | 562 | -0.2% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $38,000 | -7.3% | 676 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $0 | – | 1 | +100.0% | 0.00% | – |
| WIW | WESTERN AST INFL LKD OPP & I | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLI | New | WESTERN ASSET CORPORATE LN F | $0 | – | 1 | +100.0% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $907,000 | -38.0% | 32,700 | -33.1% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $6,000 | -14.3% | 373 | +11.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $13,000 | -35.0% | 375 | +0.5% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $5,000 | -16.7% | 178 | 0.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,038,000 | -96.0% | 22,103 | -94.8% | 0.00% | -100.0% |
| WVVI | WILLAMETTE VY VINEYARD INC | $34,000 | -15.0% | 5,003 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $14,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDS INC | $1,000 | -50.0% | 41 | -28.1% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $1,371,000 | -1.5% | 267,242 | 0.0% | 0.00% | – | |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $532,000 | -17.6% | 300,413 | -15.3% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $0 | – | 1 | +100.0% | 0.00% | – |
| CEW | New | WISDOMTREE TRemerg cur str fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $20,000 | – | 305 | +10066.7% | 0.00% | – |
| BZF | New | WISDOMTREE TRbraziln rl fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,000 | – | 60 | +5900.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $13,000 | +1200.0% | 150 | +1263.6% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $10,000 | – | 255 | +12650.0% | 0.00% | – |
| AGND | New | WISDOMTREE TRnegative dur us | $0 | – | 1 | +100.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $0 | – | 1 | +100.0% | 0.00% | – |
| HYND | New | WISDOMTREE TRnegt dur hig yld | $0 | – | 9 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $14,000 | – | 181 | +5933.3% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,000 | -99.8% | 73 | -99.8% | 0.00% | – |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $0 | – | 1 | -75.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $0 | – | 8 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRus earnings 500 | $0 | – | 3 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRus total earning | $0 | – | 1 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,000 | – | 36 | +260.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,000 | – | 27 | +2600.0% | 0.00% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $47,000 | – | 830 | +82900.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $0 | – | 3 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $1,000 | – | 31 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $0 | – | 1 | +100.0% | 0.00% | – |
| AUSE | New | WISDOMTREE TRaustralia div fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,000 | – | 11 | +450.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $0 | – | 2 | +100.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $39,000 | -55.2% | 822 | -45.0% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $6,000 | – | 116 | +5700.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $0 | – | 2 | +100.0% | 0.00% | – |
| SFIG | New | WISDOMTREE TRfndmtl srt crp | $0 | – | 1 | +100.0% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts div | $0 | – | 1 | +100.0% | 0.00% | – |
| EUMF | New | WISDOMTREE TRdynamic crn eq | $0 | – | 1 | +100.0% | 0.00% | – |
| JNMF | New | WISDOMTREE TRdynamic jpn eq | $0 | – | 1 | +100.0% | 0.00% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $0 | – | 2 | +100.0% | 0.00% | – |
| EDOM | New | WISDOMTREE TReur domst eco fd | $0 | – | 1 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $0 | – | 2 | +100.0% | 0.00% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $0 | – | 9 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $0 | – | 1 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $0 | – | 1 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $1,000 | – | 48 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,000 | – | 45 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | +100.0% | 0.00% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | -50.0% | 0.00% | – |
| USMF | New | WISDOMTREE TRus multifactor | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $1,330,000 | -86.5% | 38,166 | -83.2% | 0.00% | -100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,987,000 | +267.3% | 115,503 | +405.9% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $308,000 | -64.9% | 97,771 | +0.1% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $14,000 | -99.9% | 393 | -99.9% | 0.00% | -100.0% |
| YEXT | Buy | YEXT INC | $141,000 | -30.5% | 9,462 | +10.5% | 0.00% | – |
| YORW | YORK WTR CO | $38,000 | +5.6% | 1,200 | 0.0% | 0.00% | – | |
| ZAGG | Buy | ZAGG INC | $7,000 | 0.0% | 683 | +38.3% | 0.00% | – |
| ZIXI | ZIX CORP | $5,000 | 0.0% | 950 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $13,000 | -27.8% | 693 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $10,000 | +150.0% | 1,209 | +241.5% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $1,000 | -75.0% | 37 | -77.3% | 0.00% | – |
| ANFI | AMIRA NATURE FOODS LTD | $1,396,000 | -75.2% | 3,324,162 | 0.0% | 0.00% | -100.0% | |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $754,000 | +51.1% | 39,916 | +44.5% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,595,000 | -9.2% | 67,801 | +0.2% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,716,000 | – | 43,101 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,964,000 | -49.7% | 56,862 | -41.8% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,408,000 | -12.2% | 506,512 | +18.4% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $4,000 | -20.0% | 344 | 0.0% | 0.00% | – | |
| DESP | Sell | DESPEGAR COM CORP | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ENDP | ENDO INTL PLC | $15,000 | -57.1% | 2,106 | 0.0% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,000 | -80.0% | 46 | -74.4% | 0.00% | – |
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | $1,016,000 | -18.1% | 58,046 | 0.0% | 0.00% | – | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,390,000 | -95.9% | 2,486,753 | -80.1% | 0.00% | -100.0% |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| MGTX | MEIRAGTX HOLDINGS PLC | $559,000 | -29.1% | 57,975 | 0.0% | 0.00% | – | |
| NBRPRA | Sell | NABORS INDUSTRIES LTD6% pfd cnv sr a | $139,000 | -97.7% | 8,000 | -94.1% | 0.00% | -100.0% |
| Buy | NABRIVA THERAPEUTICS PLC | $2,690,000 | +232.1% | 1,842,700 | +514.2% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $0 | – | 2 | +100.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $11,000 | +1000.0% | 570 | +1800.0% | 0.00% | – |
| LENS | PRESBIA PLC | $772,000 | -83.0% | 2,573,574 | 0.0% | 0.00% | -100.0% | |
| SDRLF | Buy | SEADRILL LTD | $0 | – | 3 | +200.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,304,000 | -29.9% | 123,840 | -7.5% | 0.00% | – |
| SINA | Sell | SINA CORPord | $45,000 | -40.0% | 830 | -22.6% | 0.00% | – |
| STNE | New | STONECO LTD | $2,870,000 | – | 155,615 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $284,000 | -25.7% | 29,477 | +0.3% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $7,000 | -95.4% | 457 | -93.8% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $16,000 | -99.7% | 1,025 | -99.7% | 0.00% | -100.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,000 | -66.7% | 47 | -35.6% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,331,000 | -21.5% | 500,307 | -0.0% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $25,000 | 0.0% | 29 | +11.5% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,269,000 | -8.1% | 20,051 | +1.7% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $32,000 | -97.5% | 4,600 | -97.4% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $680,000 | -11.6% | 102,580 | +13.9% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $16,000 | -5.9% | 286 | -1.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,552,000 | -16.0% | 47,910 | -9.5% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $1,243,000 | – | 125,000 | +100.0% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $894,000 | +37.3% | 14,980 | +166.3% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $3,101,000 | -10.9% | 90,013 | -2.1% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $0 | – | 2 | -33.3% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $2,641,000 | -61.6% | 783,700 | -0.0% | 0.00% | -100.0% |
| GNK | GENCO SHIPPING & TRADING LTD | $12,000 | -42.9% | 1,493 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,011,000 | -42.6% | 60,007 | -31.8% | 0.00% | – |
| KEN | KENON HLDGS LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $0 | – | 3 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INC | $211,000 | -61.4% | 771,100 | 0.0% | 0.00% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | 2 | +100.0% | 0.00% | – |
| SSW | SEASPAN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GASS | Sell | STEALTHGAS INC | $3,217,000 | -32.2% | 1,165,410 | -12.5% | 0.00% | -100.0% |
| TNK | TEEKAY TANKERS LTDcl a | $1,000 | -50.0% | 1,588 | 0.0% | 0.00% | – | |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -10 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -498 | -100.0% | 0.00% | – |
| INXX | Exit | COLUMBIA ETF TR IIindia infrsr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| XSHD | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcap hig | $0 | – | -4 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -125,000 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -899,386 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -163 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -59 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -1 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -194 | -100.0% | 0.00% | – |
| ISD | Exit | PGIM SHORT DURATION HIGH YIE | $0 | – | -1 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRtr units | $0 | – | -1 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -185 | -100.0% | 0.00% | – |
| RFCI | Exit | ALPS ETF TRriverfront dym | $0 | – | -1 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -399,500 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -88 | -100.0% | 0.00% | – |
| GLF | Exit | GULFMARK OFFSHORE INC | $0 | – | -75,445 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -8 | -100.0% | 0.00% | – |
| QVAL | Exit | ALPHA ARCHITECT ETF TRus quan value | $0 | – | -1 | -100.0% | 0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -1 | -100.0% | 0.00% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -73,800 | -100.0% | 0.00% | – |
| ASNS | Exit | ARSANIS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -193 | -100.0% | 0.00% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -1 | -100.0% | 0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -180 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -10,254 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -1 | -100.0% | 0.00% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -1 | -100.0% | 0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us mid | $0 | – | -1 | -100.0% | 0.00% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -2 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -2 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -1 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -1 | -100.0% | 0.00% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -105 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -125 | -100.0% | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -1 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -15,900 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -45 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -876 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -118 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -1 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -150 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $5,000 | -16.7% | 130 | -19.3% | 0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -2 | -100.0% | 0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -307 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -151 | -100.0% | 0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -1 | -100.0% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -241 | -100.0% | 0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -1 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $0 | – | -1 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -387 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -5 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -884 | -100.0% | 0.00% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -1 | -100.0% | 0.00% | – |
| FLQS | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us sml | $0 | – | -1 | -100.0% | 0.00% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -130,124 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -2 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -1 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -9,403 | -100.0% | 0.00% | – |
| LVHI | Exit | LEGG MASON ETF INVESTMENT TRint lw vty hgh | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -21 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -12,931 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -273 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -348,653 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -276,020 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NEW YORK MTG TR INCnote 6.250% 1/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| FXA | Exit | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | -1 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -1 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -105,990 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -258 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -416,252 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $0 | – | -2 | -100.0% | 0.00% | – |
| DBLV | Exit | ADVISORSHARES TRwilshire buyback | $0 | – | -1 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -12 | -100.0% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -5 | -100.0% | 0.00% | – |
| HILO | Exit | COLUMBIA ETF TR IIem quality etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEUTICALS INC | $0 | – | -565,500 | -100.0% | 0.00% | – |
| RFUN | Exit | ALPS ETF TRriverfront unc | $0 | – | -1 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -341 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -64 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -22,600 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -1 | -100.0% | 0.00% | – |
| CVY | Exit | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $0 | – | -2 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| DAIO | Exit | DATA I O CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -151 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -3,501 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -6,253 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -1 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -1 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -317,400 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $0 | – | -5,203,641 | -100.0% | 0.00% | – | |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -175 | -100.0% | 0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -300 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -209,200 | -100.0% | 0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -226,844 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -83 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -2 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -43,689 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -3 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -23,273 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmsci india sm cp | $0 | – | -1 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -86 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -1 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -10 | -100.0% | 0.00% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -41 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -3 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -365 | -100.0% | 0.00% | – |
| HRTH | Exit | HARTE-HANKS INC | $0 | – | -88,688 | -100.0% | 0.00% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -1,920 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -70 | -100.0% | 0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -2 | -100.0% | 0.00% | – |
| FLQD | Exit | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $0 | – | -1 | -100.0% | 0.00% | – |
| ESGW | Exit | COLUMBIA ETF TR Isustanble glbl | $0 | – | -1 | -100.0% | 0.00% | – |
| NLR | Exit | VANECK VECTORS ETF TRuranium nuclear | $0 | – | -1 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -18,584 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -2,371 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -1 | -100.0% | 0.00% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | -130 | -100.0% | 0.00% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -1 | -100.0% | 0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -1 | -100.0% | 0.00% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -1 | -100.0% | 0.00% | – |
| GLV | Exit | CLOUGH GLOBAL DIVND AND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -139 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -1 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -514,600 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -1,245 | -100.0% | 0.00% | – |
| FIDI | Exit | FIDELITYint hg div etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -1 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -29,490 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -438,062 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S Asponsored adr | $0 | – | -50,790 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -556 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -25,654 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RFFC | Exit | ALPS ETF TRriverfrnt flex | $0 | – | -1 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -363,300 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -1 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SIMS | Exit | SPDR SER TRkensho intelgn | $0 | – | -1 | -100.0% | 0.00% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -1 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -22,741 | -100.0% | 0.00% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -3 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -575,318 | -100.0% | 0.00% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -637 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -1 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -363,596 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -51,700 | -100.0% | 0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1 | -100.0% | 0.00% | – |
| IDHD | Exit | INVESCO EXCHNG TRADED FD TRs&p intl dev | $0 | – | -1 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -1 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -949,700 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| DIVB | Exit | ISHARES TRus divid bybck | $0 | – | -100 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -253 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -72,900 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -57 | -100.0% | 0.00% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -2 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -15,383 | -100.0% | 0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -1 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -952 | -100.0% | 0.00% | – |
| HAWX | Exit | ISHARES TRmsci acwi exus | $0 | – | -230 | -100.0% | 0.00% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| ZF | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -1 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -260 | -100.0% | 0.00% | – |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -1 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -527 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -56,151 | -100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -42 | -100.0% | 0.00% | – |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -23,107 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -1 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -131,531 | -100.0% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -1 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -1 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -1 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -1 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MOTI | Exit | VANECK VECTORS ETF TRmorningstar intl | $0 | – | -1 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -2 | -100.0% | 0.00% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -2 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -243 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -5 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -26,200 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -3,961,244 | -100.0% | 0.00% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -1 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -574,734 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -96 | -100.0% | 0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -3,443 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -11 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRamt free long mu | $0 | – | -1 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -1 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -500 | -100.0% | 0.00% | – |
| CLRG | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -3 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -875 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -415 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -118 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -1 | -100.0% | 0.00% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -1 | -100.0% | 0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi bbr qty 2000 | $0 | – | -1 | -100.0% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -55,461 | -100.0% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -1 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -283,815 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| RWL | Exit | OPPENHEIMER ETF TRs&p 500 revenue | $0 | – | -1 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -99 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -3 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARES INCglb silv min etf | $0 | – | -1 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -1,994,573 | -100.0% | 0.00% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -3,670 | -100.0% | 0.00% | – |
| GLFWS | Exit | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | -95,172 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -470 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -323,869 | -100.0% | -0.00% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -7,300,000 | -100.0% | -0.00% | – | |
| TOCA | Exit | TOCAGEN INC | $0 | – | -352,700 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -4,803,000 | -100.0% | -0.00% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -735,340 | -100.0% | -0.00% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -5,160,000 | -100.0% | -0.00% | – | |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -740,815 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -138,265 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -502,281 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -388,747 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -7,240,935 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -82,988 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -156,633 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -1,278,929 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -515,340 | -100.0% | -0.00% | – |
| IMOS | Exit | CHIPMOS TECHNOLOGIES INCsponsored adr | $0 | – | -468,609 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -548,201 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -137,900 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -1,833,407 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -567,100 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -529,400 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -881,575 | -100.0% | -0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCadr | $0 | – | -2,616,855 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -877,115 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -1,015,805 | -100.0% | -0.00% | – |
| Exit | GRANITE PT MTG TR INCnote 5.625%12/0 | $0 | – | -9,500,000 | -100.0% | -0.00% | – | |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -684,894 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -229,059 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -2,488,807 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -1,001,934 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -728,600 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -907,057 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -559,852 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,202,033 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -1,255,444 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -192,431 | -100.0% | -0.00% | – |
| GSHT | Exit | GORES HLDGS II INC | $0 | – | -2,547,848 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -588,369 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -764,509 | -100.0% | -0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -30,575,000 | -100.0% | -0.00% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -20,002,000 | -100.0% | -0.01% | – | |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,302,500 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -394,410 | -100.0% | -0.01% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,149,432 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -14,778,395 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -622,896 | -100.0% | -0.01% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -2,459,212 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -1,224,654 | -100.0% | -0.01% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -2,832,608 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -5,152,659 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -493,283 | -100.0% | -0.01% | – |
| XON | Exit | INTREXON CORP | $0 | – | -4,783,389 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -1,958,650 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -23,460,244 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,442,388 | -100.0% | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -3,830,029 | -100.0% | -0.04% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,803,347 | -100.0% | -0.05% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -57,715,627 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -9,063,094 | -100.0% | -0.21% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -8,970,440 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FIDELITY MANAGEMENT TRUST CO #2
- STRATEGIC ADVISERS LLC #3
- Impresa Management LLC #4
- FMR CO INC #5
- Fidelity Institutional Asset Management Trust Co #6
- FIAM LLC #7
- Fidelity SelectCo, LLC #8
- Fidelity Management & Research (Hong Kong) Ltd #9
- FMR Investment Management (UK) Ltd #10
- Fidelity Management & Research (Japan) Ltd #11
- Fidelity Management & Research (Canada) ULC #12
- FIDELITY MANAGEMENT & RESEARCH CO/MA/ #1
- FMR CO INC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| AMAZON COM INC | 42 | Q3 2023 | 5.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.7% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 4.8% |
| VISA INC | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
View FMR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ARCH RESOURCES, INC. | September 11, 2023 | 378,208 | 2.1% |
| Axcella Health Inc. | September 11, 2023 | 2,955,724 | 4.0% |
| CHASE CORP | September 11, 2023 | 263 | 0.0% |
| FIGS, Inc. | September 11, 2023 | 1,199,181 | 0.7% |
| GENESIS ENERGY LPSold out | September 11, 2023 | 0 | 0.0% |
| HOOKIPA Pharma Inc. | September 11, 2023 | 3,358,547 | 4.1% |
| NEVRO CORP | September 11, 2023 | 1,080,739 | 3.0% |
| Nuvei Corp | September 11, 2023 | 116,345 | 0.2% |
| Viant Technology Inc. | September 11, 2023 | 990 | 0.0% |
| FLOWSERVE CORP | August 10, 2023 | 5,553,637 | 4.2% |
View FMR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-29 |
| 4 | 2024-04-19 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View FMR LLC'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.