$835 Billion is the total value of FMR LLC's 9610 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,668,841,000 | +14.6% | 251,558,755 | -1.3% | 3.55% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $29,659,396,000 | +10.9% | 16,655,565 | -6.5% | 3.55% | -3.1% |
| AAPL | Sell | APPLE INC | $19,184,862,000 | +8.2% | 100,999,544 | -10.1% | 2.30% | -5.3% |
| FB | Sell | FACEBOOK INCcl a | $19,181,499,000 | +26.1% | 115,072,884 | -0.8% | 2.30% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,999,257,000 | +8.0% | 15,293,916 | -4.1% | 2.16% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,604,660,000 | -2.9% | 63,110,328 | -2.1% | 1.87% | -15.0% |
| V | Buy | VISA INC | $14,409,440,000 | +20.6% | 92,255,849 | +1.9% | 1.73% | +5.5% |
| CRM | Buy | SALESFORCE COM INC | $14,208,366,000 | +16.5% | 89,716,274 | +0.8% | 1.70% | +1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,095,577,000 | +7.8% | 9,456,646 | -4.9% | 1.33% | -5.7% |
| ADBE | Sell | ADOBE INC | $9,621,648,000 | +14.0% | 36,105,097 | -3.3% | 1.15% | -0.3% |
| MA | Buy | MASTERCARD INCcl a | $9,521,850,000 | +27.1% | 40,441,076 | +1.8% | 1.14% | +11.1% |
| NFLX | Buy | NETFLIX INC | $9,330,112,000 | +36.4% | 26,167,019 | +2.4% | 1.12% | +19.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,997,895,000 | -0.7% | 29,872 | +0.9% | 1.08% | -13.1% |
| NVDA | Buy | NVIDIA CORP | $8,952,880,000 | +36.9% | 49,860,097 | +1.8% | 1.07% | +19.6% |
| BAC | Sell | BANK AMER CORP | $8,950,227,000 | +8.5% | 324,401,115 | -3.1% | 1.07% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,602,436,000 | +28.1% | 82,843,184 | +3.8% | 1.03% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,545,786,000 | -7.0% | 64,662,519 | -10.4% | 0.78% | -18.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,633,951,000 | +4.5% | 146,793,925 | -3.7% | 0.68% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,075,682,000 | +16.3% | 126,955,502 | -0.9% | 0.61% | +1.7% |
| AMGN | Sell | AMGEN INC | $4,815,419,000 | -25.3% | 25,346,982 | -23.5% | 0.58% | -34.7% |
| C | Sell | CITIGROUP INC | $4,567,214,000 | +5.4% | 73,404,275 | -11.8% | 0.55% | -7.8% |
| MO | Buy | ALTRIA GROUP INC | $4,520,337,000 | +95.5% | 78,710,352 | +68.1% | 0.54% | +70.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,499,762,000 | +97.2% | 450,426,526 | +49.4% | 0.54% | +72.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,496,615,000 | +41.1% | 22,818,504 | +13.3% | 0.54% | +23.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,494,663,000 | +32.4% | 24,434,159 | +19.3% | 0.54% | +15.7% |
| BDX | Buy | BECTON DICKINSON & CO | $4,453,934,000 | +16.3% | 17,835,000 | +5.0% | 0.53% | +1.7% |
| HD | Sell | HOME DEPOT INC | $4,287,142,000 | -0.3% | 22,341,660 | -10.8% | 0.51% | -12.9% |
| BA | Buy | BOEING CO | $4,211,577,000 | +49.6% | 11,041,836 | +26.5% | 0.50% | +30.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,106,173,000 | +0.1% | 20,439,908 | +1.7% | 0.49% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $4,067,029,000 | +7.2% | 21,416,684 | +0.3% | 0.49% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,972,738,000 | -3.2% | 82,217,255 | -7.7% | 0.48% | -15.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,939,729,000 | +53.3% | 29,144,320 | +10.4% | 0.47% | +34.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,884,429,000 | +27.8% | 6,807,862 | +7.3% | 0.46% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,859,642,000 | +26.5% | 47,767,853 | +6.8% | 0.46% | +10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,823,395,000 | +47.7% | 20,955,847 | +11.0% | 0.46% | +29.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,798,815,000 | +11.9% | 40,224,632 | -4.0% | 0.46% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $3,764,098,000 | +38.9% | 33,901,641 | +37.2% | 0.45% | +21.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,731,747,000 | +3.4% | 63,110,908 | -1.7% | 0.45% | -9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,683,425,000 | +43.1% | 35,400,538 | +26.4% | 0.44% | +24.9% |
| DHR | Buy | DANAHER CORPORATION | $3,653,196,000 | +60.8% | 27,671,543 | +25.6% | 0.44% | +40.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,217,624,000 | -2.6% | 26,121,316 | -14.0% | 0.38% | -14.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,167,647,000 | +63.2% | 11,572,581 | +33.5% | 0.38% | +42.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,030,287,000 | +35.5% | 18,492,021 | +0.5% | 0.36% | +18.6% |
| ANTM | Sell | ANTHEM INC | $2,995,897,000 | +0.6% | 10,439,399 | -8.0% | 0.36% | -12.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,897,086,000 | +41.2% | 17,499,760 | +10.9% | 0.35% | +23.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,871,804,000 | +22.6% | 26,274,516 | +6.9% | 0.34% | +7.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,874,386,000 | +10.8% | 22,301,087 | -8.5% | 0.34% | -3.1% |
| TJX | Buy | TJX COS INC NEW | $2,848,403,000 | +23.7% | 53,531,356 | +4.0% | 0.34% | +8.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,847,954,000 | +17.4% | 14,767,717 | -2.8% | 0.34% | +2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,741,509,000 | +33.7% | 53,017,001 | +21.9% | 0.33% | +16.7% |
| AVGO | Sell | BROADCOM INC | $2,734,670,000 | +5.5% | 9,094,043 | -10.8% | 0.33% | -7.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,712,416,000 | +56.1% | 16,222,588 | +29.1% | 0.32% | +36.6% |
| INTU | Buy | INTUIT | $2,671,557,000 | +46.1% | 10,219,799 | +10.0% | 0.32% | +28.0% |
| HUM | Sell | HUMANA INC | $2,643,251,000 | -25.2% | 9,937,033 | -19.4% | 0.32% | -34.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,645,326,000 | +24.8% | 10,924,782 | +5.0% | 0.32% | +9.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,610,246,000 | -34.2% | 57,330,257 | -32.7% | 0.31% | -42.4% |
| DWDP | Sell | DOWDUPONT INC | $2,611,102,000 | -17.9% | 48,979,603 | -17.6% | 0.31% | -28.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,494,239,000 | -5.1% | 17,842,750 | -12.4% | 0.30% | -16.9% |
| KO | Sell | COCA COLA CO | $2,402,200,000 | -17.0% | 51,263,329 | -16.2% | 0.29% | -27.3% |
| LOW | Sell | LOWES COS INC | $2,378,699,000 | +7.8% | 21,729,232 | -9.1% | 0.28% | -5.6% |
| WMT | Buy | WALMART INC | $2,347,413,000 | +5.1% | 24,068,619 | +0.4% | 0.28% | -8.2% |
| FTV | Sell | FORTIVE CORP | $2,321,206,000 | +21.8% | 27,669,630 | -1.7% | 0.28% | +6.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,297,746,000 | +7.3% | 56,832,723 | +0.8% | 0.28% | -6.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,253,709,000 | +13.1% | 14,889,728 | -2.2% | 0.27% | -1.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,072,128,000 | +30.2% | 37,867,842 | +20.6% | 0.25% | +13.8% |
| SHOP | Sell | SHOPIFY INCcl a | $2,029,602,000 | +44.9% | 9,831,867 | -2.9% | 0.24% | +26.6% |
| EXC | Sell | EXELON CORP | $2,022,451,000 | +8.8% | 40,344,135 | -2.1% | 0.24% | -5.1% |
| DLTR | Sell | DOLLAR TREE INC | $2,016,587,000 | +9.7% | 19,198,284 | -5.7% | 0.24% | -4.0% |
| CSCO | Sell | CISCO SYS INC | $2,006,548,000 | +19.0% | 37,165,171 | -4.5% | 0.24% | +3.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,000,609,000 | +159.2% | 22,633,875 | +114.9% | 0.24% | +126.4% |
| ROST | Sell | ROSS STORES INC | $1,972,383,000 | +4.4% | 21,185,640 | -6.7% | 0.24% | -8.9% |
| CI | Buy | CIGNA CORP NEW | $1,966,710,000 | +3.0% | 12,229,261 | +21.6% | 0.24% | -9.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,961,346,000 | +49.9% | 98,609,661 | +22.0% | 0.24% | +31.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,949,043,000 | +279.9% | 40,851,887 | +313.9% | 0.23% | +232.9% |
| NKE | Buy | NIKE INCcl b | $1,943,374,000 | +44.3% | 23,077,703 | +27.0% | 0.23% | +26.6% |
| QCOM | Sell | QUALCOMM INC | $1,931,420,000 | -19.3% | 33,866,719 | -19.5% | 0.23% | -29.6% |
| COP | Sell | CONOCOPHILLIPS | $1,911,575,000 | -11.9% | 28,642,123 | -17.7% | 0.23% | -22.9% |
| ABT | Buy | ABBOTT LABS | $1,904,774,000 | +10.8% | 23,827,545 | +0.3% | 0.23% | -3.0% |
| HES | Buy | HESS CORP | $1,868,166,000 | +149.2% | 31,017,189 | +67.6% | 0.22% | +117.5% |
| MET | Sell | METLIFE INC | $1,843,117,000 | -3.6% | 43,296,151 | -7.0% | 0.22% | -15.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,845,606,000 | +59.2% | 9,875,360 | +27.4% | 0.22% | +39.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,816,175,000 | -9.1% | 4,423,005 | -17.3% | 0.22% | -20.4% |
| LLY | Buy | LILLY ELI & CO | $1,805,741,000 | +14.0% | 13,916,001 | +1.7% | 0.22% | -0.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $1,788,045,000 | -19.9% | 41,815,826 | -22.2% | 0.21% | -30.1% |
| BKNG | Buy | BOOKING HLDGS INC | $1,740,762,000 | +9.7% | 997,623 | +8.3% | 0.21% | -4.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,714,049,000 | +30.9% | 2,370,745 | +2.4% | 0.20% | +14.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,698,360,000 | -0.2% | 13,753,024 | -10.3% | 0.20% | -12.9% |
| TMUS | Buy | T MOBILE US INC | $1,691,080,000 | +21.6% | 24,472,941 | +11.9% | 0.20% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $1,689,385,000 | +41.9% | 8,738,796 | +27.6% | 0.20% | +23.9% |
| BBY | Buy | BEST BUY INC | $1,688,517,000 | +35.4% | 23,761,834 | +0.9% | 0.20% | +18.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,674,837,000 | +51.1% | 20,633,698 | +0.6% | 0.20% | +32.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,670,780,000 | +42.7% | 16,439,841 | +10.8% | 0.20% | +25.0% |
| BAX | Sell | BAXTER INTL INC | $1,672,778,000 | +5.6% | 20,572,838 | -14.5% | 0.20% | -7.8% |
| CB | Buy | CHUBB LIMITED | $1,665,503,000 | +9.1% | 11,889,654 | +0.6% | 0.20% | -4.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,661,687,000 | +6.9% | 30,444,977 | -3.6% | 0.20% | -6.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,636,496,000 | +36.9% | 14,645,570 | +19.5% | 0.20% | +19.5% |
| EOG | Sell | EOG RES INC | $1,633,622,000 | -21.6% | 17,163,501 | -28.1% | 0.20% | -31.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,630,552,000 | +47.1% | 25,139,562 | +33.3% | 0.20% | +28.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,612,969,000 | +5.1% | 31,984,324 | -1.9% | 0.19% | -8.1% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,605,465,000 | +16.5% | 13,850,960 | +4.1% | 0.19% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $1,579,107,000 | -38.6% | 29,280,680 | -25.4% | 0.19% | -46.3% |
| CELG | Buy | CELGENE CORP | $1,571,387,000 | +178.6% | 16,656,629 | +89.3% | 0.19% | +144.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,564,274,000 | +34.8% | 8,175,796 | +7.9% | 0.19% | +17.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,518,608,000 | +15.9% | 18,589,892 | +7.3% | 0.18% | +1.7% |
| CSX | Sell | CSX CORP | $1,493,935,000 | +3.8% | 19,967,055 | -13.8% | 0.18% | -9.1% |
| PLD | Buy | PROLOGIS INC | $1,492,516,000 | +27.3% | 20,743,807 | +3.9% | 0.18% | +11.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,490,122,000 | +34.9% | 15,945,666 | +5.2% | 0.18% | +17.9% |
| AZO | Buy | AUTOZONE INC | $1,476,243,000 | +25.5% | 1,441,475 | +2.7% | 0.18% | +9.9% |
| LYFT | New | LYFT INC | $1,451,179,000 | – | 20,390,416 | +100.0% | 0.17% | – |
| LIN | Buy | LINDE PLC | $1,440,632,000 | +15.7% | 8,219,013 | +4.6% | 0.17% | +1.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,440,247,000 | +25.3% | 10,500,482 | +9.4% | 0.17% | +9.6% |
| ADSK | Buy | AUTODESK INC | $1,408,523,000 | +23.8% | 9,039,419 | +2.2% | 0.17% | +8.3% |
| W | Buy | WAYFAIR INCcl a | $1,403,584,000 | +68.1% | 9,454,927 | +2.0% | 0.17% | +47.4% |
| DE | Buy | DEERE & CO | $1,392,694,000 | +21.7% | 8,713,051 | +13.6% | 0.17% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,387,004,000 | +8.4% | 4,910,098 | -4.1% | 0.17% | -5.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,382,040,000 | +8.9% | 11,267,238 | +3.8% | 0.17% | -4.6% |
| STI | Buy | SUNTRUST BKS INC | $1,378,727,000 | +87.8% | 23,269,649 | +59.9% | 0.16% | +63.4% |
| RHT | Sell | RED HAT INC | $1,370,457,000 | -5.8% | 7,501,130 | -9.5% | 0.16% | -17.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,354,358,000 | +49.5% | 7,565,824 | +13.7% | 0.16% | +30.6% |
| BP | Buy | BP PLCsponsored adr | $1,348,019,000 | +36.7% | 30,833,002 | +18.6% | 0.16% | +19.3% |
| PEP | Buy | PEPSICO INC | $1,342,194,000 | +11.8% | 10,952,213 | +0.8% | 0.16% | -1.8% |
| SYK | Buy | STRYKER CORP | $1,328,951,000 | +42.9% | 6,728,182 | +13.4% | 0.16% | +25.2% |
| PPL | Sell | PPL CORP | $1,313,956,000 | -1.2% | 41,397,490 | -11.8% | 0.16% | -13.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,305,917,000 | +13.3% | 10,956,596 | +3.7% | 0.16% | -1.3% |
| TSLA | Sell | TESLA INC | $1,297,094,000 | -56.6% | 4,634,797 | -48.4% | 0.16% | -62.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $1,296,820,000 | +59.3% | 8,242,676 | +0.5% | 0.16% | +39.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,279,746,000 | -0.3% | 39,487,165 | -14.1% | 0.15% | -13.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,266,735,000 | +4.8% | 16,419,115 | -5.9% | 0.15% | -8.4% |
| HCA | Sell | HCA HEALTHCARE INC | $1,250,698,000 | -3.9% | 9,592,719 | -8.2% | 0.15% | -15.7% |
| ORCL | Sell | ORACLE CORP | $1,227,873,000 | +0.6% | 22,861,157 | -15.4% | 0.15% | -12.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,210,091,000 | +79.6% | 7,608,239 | +8.2% | 0.14% | +57.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,199,446,000 | +24.5% | 6,814,260 | -0.2% | 0.14% | +9.1% |
| EQIX | Buy | EQUINIX INC | $1,203,908,000 | +32.8% | 2,656,695 | +3.3% | 0.14% | +16.1% |
| STT | Sell | STATE STR CORP | $1,176,664,000 | +2.4% | 17,879,719 | -1.9% | 0.14% | -10.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,165,788,000 | +92.1% | 9,107,725 | +63.1% | 0.14% | +68.7% |
| INTC | Buy | INTEL CORP | $1,167,477,000 | +20.7% | 21,740,723 | +5.5% | 0.14% | +6.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,158,708,000 | -13.1% | 4,297,880 | -21.0% | 0.14% | -23.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,142,362,000 | +39.1% | 15,767,608 | +21.9% | 0.14% | +22.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,123,507,000 | +23.1% | 23,460,157 | -0.8% | 0.14% | +8.0% |
| T | Sell | AT&T INC | $1,120,403,000 | -10.4% | 35,727,123 | -18.4% | 0.13% | -21.6% |
| DOX | Buy | AMDOCS LTD | $1,104,510,000 | +3.5% | 20,412,323 | +12.1% | 0.13% | -9.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,100,182,000 | +75.3% | 26,619,449 | +34.6% | 0.13% | +53.5% |
| MS | Buy | MORGAN STANLEY | $1,092,558,000 | +13.9% | 25,890,003 | +7.0% | 0.13% | 0.0% |
| CME | Buy | CME GROUP INC | $1,078,600,000 | -7.5% | 6,553,654 | +5.7% | 0.13% | -19.4% |
| SYF | Buy | SYNCHRONY FINL | $1,074,506,000 | +38.5% | 33,683,582 | +1.9% | 0.13% | +21.7% |
| ABBV | Buy | ABBVIE INC | $1,063,799,000 | +36.8% | 13,200,141 | +56.5% | 0.13% | +19.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,054,464,000 | -4.1% | 11,929,670 | -27.6% | 0.13% | -16.6% |
| VST | Buy | VISTRA ENERGY CORP | $1,054,932,000 | +42.5% | 40,527,479 | +25.3% | 0.13% | +24.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,055,735,000 | -21.9% | 5,794,050 | -28.0% | 0.13% | -31.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,052,882,000 | +33.9% | 8,825,495 | +21.3% | 0.13% | +16.7% |
| MTB | Buy | M & T BK CORP | $1,050,653,000 | +23.4% | 6,691,210 | +12.5% | 0.13% | +7.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,034,859,000 | +5.0% | 2,402,683 | -4.1% | 0.12% | -8.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,032,245,000 | +40.9% | 26,027,352 | +16.3% | 0.12% | +24.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,027,056,000 | -12.2% | 6,067,203 | -18.5% | 0.12% | -23.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,015,836,000 | +103.8% | 2,237,571 | +52.7% | 0.12% | +79.4% |
| LNG | Buy | CHENIERE ENERGY INC | $1,021,920,000 | +18.1% | 14,949,098 | +2.3% | 0.12% | +3.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,008,299,000 | +5.2% | 79,518,856 | -1.1% | 0.12% | -7.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,004,209,000 | +26.0% | 7,355,771 | -4.8% | 0.12% | +10.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,002,997,000 | +50.5% | 10,681,542 | +27.9% | 0.12% | +31.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,000,819,000 | +46.9% | 20,048,480 | +17.8% | 0.12% | +29.0% |
| USB | Sell | US BANCORP DEL | $998,531,000 | -20.7% | 20,720,737 | -24.8% | 0.12% | -30.2% |
| FNV | Buy | FRANCO NEVADA CORP | $999,462,000 | +17.7% | 13,330,986 | +10.1% | 0.12% | +3.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $982,918,000 | +8.9% | 22,826,702 | -0.3% | 0.12% | -4.8% |
| XLNX | Buy | XILINX INC | $972,785,000 | +149.4% | 7,672,404 | +67.6% | 0.12% | +120.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $976,501,000 | +24.8% | 22,525,969 | +8.1% | 0.12% | +9.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $964,752,000 | +13.3% | 6,132,809 | -0.1% | 0.12% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $957,003,000 | +14.3% | 15,747,956 | +3.5% | 0.12% | 0.0% |
| MSCI | Sell | MSCI INC | $943,397,000 | +32.3% | 4,744,509 | -1.9% | 0.11% | +15.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $944,707,000 | +14.5% | 11,136,474 | +1.2% | 0.11% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $939,137,000 | +46.7% | 12,535,205 | +9.8% | 0.11% | +27.3% |
| PVH | Buy | PVH CORP | $938,155,000 | +49.4% | 7,692,951 | +13.9% | 0.11% | +30.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $928,733,000 | +4.5% | 22,261,103 | -20.2% | 0.11% | -9.0% |
| MRK | Buy | MERCK & CO INC | $924,139,000 | +53.7% | 11,111,444 | +41.2% | 0.11% | +35.4% |
| CC | Buy | CHEMOURS CO | $925,757,000 | +34.3% | 24,912,740 | +2.0% | 0.11% | +18.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $919,505,000 | -1.1% | 10,437,053 | -19.8% | 0.11% | -13.4% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $919,653,000 | +17.3% | 33,176,549 | -9.0% | 0.11% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $902,710,000 | +18.5% | 5,680,275 | -1.5% | 0.11% | +3.8% |
| SPGI | Sell | S&P GLOBAL INC | $886,291,000 | +14.5% | 4,209,415 | -7.6% | 0.11% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $884,611,000 | +55.6% | 6,042,005 | +42.0% | 0.11% | +35.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $886,183,000 | +13.6% | 7,753,135 | -3.4% | 0.11% | -0.9% |
| PSX | Sell | PHILLIPS 66 | $877,818,000 | -9.5% | 9,223,681 | -18.1% | 0.10% | -21.1% |
| KDP | Buy | KEURIG DR PEPPER INC | $871,188,000 | +23.1% | 31,147,243 | +12.9% | 0.10% | +7.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $867,296,000 | +10.2% | 6,478,162 | -7.4% | 0.10% | -3.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $858,416,000 | +48.2% | 33,637,017 | +7.2% | 0.10% | +30.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $859,746,000 | +11.1% | 2,604,265 | -17.6% | 0.10% | -2.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $850,357,000 | +299.7% | 62,028,810 | +293.6% | 0.10% | +251.7% |
| ASML | Buy | ASML HOLDING N V | $843,365,000 | +65.8% | 4,484,787 | +37.2% | 0.10% | +44.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $846,435,000 | +25.0% | 7,531,228 | -1.0% | 0.10% | +8.6% |
| SRE | Buy | SEMPRA ENERGY | $843,125,000 | +34.7% | 6,698,917 | +15.8% | 0.10% | +17.4% |
| PODD | Buy | INSULET CORP | $838,802,000 | +20.3% | 8,821,151 | +0.3% | 0.10% | +5.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $834,356,000 | +38.6% | 8,678,552 | +23.7% | 0.10% | +22.0% |
| GILD | Sell | GILEAD SCIENCES INC | $837,700,000 | -5.2% | 12,885,713 | -8.8% | 0.10% | -17.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $828,721,000 | +39.1% | 7,687,581 | +6.4% | 0.10% | +20.7% |
| MCO | Buy | MOODYS CORP | $829,991,000 | +49.6% | 4,583,309 | +15.7% | 0.10% | +30.3% |
| ZTS | Buy | ZOETIS INCcl a | $818,239,000 | +32.0% | 8,127,931 | +12.2% | 0.10% | +15.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $811,800,000 | +22.7% | 7,610,384 | +19.8% | 0.10% | +6.6% |
| DXCM | Buy | DEXCOM INC | $807,231,000 | +32.9% | 6,777,760 | +33.7% | 0.10% | +16.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $812,301,000 | +210.5% | 1,143,585 | +88.7% | 0.10% | +169.4% |
| CVE | Buy | CENOVUS ENERGY INC | $802,675,000 | +23.7% | 92,470,183 | +0.2% | 0.10% | +7.9% |
| VEEV | Buy | VEEVA SYS INC | $795,344,000 | +50.2% | 6,269,463 | +5.8% | 0.10% | +31.9% |
| NTNX | Buy | NUTANIX INCcl a | $795,103,000 | +0.6% | 21,067,895 | +10.9% | 0.10% | -12.0% |
| ULTA | Buy | ULTA BEAUTY INC | $788,932,000 | +64.3% | 2,262,297 | +15.3% | 0.09% | +42.4% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $787,653,000 | +74.4% | 32,307,354 | +1.9% | 0.09% | +51.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $788,282,000 | +41.1% | 5,552,838 | +15.5% | 0.09% | +22.1% |
| OKTA | Buy | OKTA INCcl a | $784,806,000 | +32.8% | 9,486,353 | +2.4% | 0.09% | +16.0% |
| AME | Buy | AMETEK INC NEW | $776,191,000 | +23.6% | 9,355,080 | +0.9% | 0.09% | +8.1% |
| NTRS | Buy | NORTHERN TR CORP | $778,009,000 | +13.4% | 8,605,350 | +4.8% | 0.09% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $774,936,000 | +38.2% | 10,424,208 | +19.8% | 0.09% | +20.8% |
| ADI | Sell | ANALOG DEVICES INC | $777,481,000 | +16.5% | 7,385,590 | -5.0% | 0.09% | +2.2% |
| IQV | Buy | IQVIA HLDGS INC | $773,372,000 | +57.8% | 5,376,239 | +27.5% | 0.09% | +38.8% |
| PTC | Sell | PTC INC | $772,270,000 | -4.4% | 8,377,854 | -14.0% | 0.09% | -17.1% |
| NTR | Sell | NUTRIEN LTD | $772,101,000 | -1.5% | 14,638,920 | -12.2% | 0.09% | -14.0% |
| PEN | Buy | PENUMBRA INC | $764,155,000 | +24.4% | 5,197,972 | +3.4% | 0.09% | +9.5% |
| VTR | Sell | VENTAS INC | $768,275,000 | +6.4% | 12,040,038 | -2.3% | 0.09% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $760,329,000 | -26.3% | 2,671,949 | -34.8% | 0.09% | -35.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $756,013,000 | +29.9% | 18,457,357 | +17.0% | 0.09% | +13.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $758,598,000 | +5.2% | 6,064,420 | -8.7% | 0.09% | -8.1% |
| NRG | Sell | NRG ENERGY INC | $759,458,000 | +4.8% | 17,878,016 | -2.3% | 0.09% | -8.1% |
| BKI | Buy | BLACK KNIGHT INC | $759,157,000 | +26.7% | 13,929,493 | +4.8% | 0.09% | +11.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $756,387,000 | +32.2% | 10,042,326 | +15.8% | 0.09% | +16.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $755,312,000 | +16.8% | 3,762,824 | +1.3% | 0.09% | +1.1% |
| HUBS | Sell | HUBSPOT INC | $739,192,000 | +12.9% | 4,447,338 | -14.6% | 0.09% | -1.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $740,115,000 | -5.7% | 5,606,938 | +0.2% | 0.09% | -16.8% |
| SNX | Buy | SYNNEX CORP | $730,821,000 | +39.0% | 7,661,397 | +17.8% | 0.09% | +22.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $729,152,000 | +8.4% | 17,447,988 | -0.9% | 0.09% | -5.4% |
| DHI | Buy | D R HORTON INC | $726,579,000 | +28.2% | 17,558,688 | +7.4% | 0.09% | +11.5% |
| CTXS | Sell | CITRIX SYS INC | $730,169,000 | -27.3% | 7,326,602 | -25.2% | 0.09% | -36.5% |
| WU | Sell | WESTERN UN CO | $723,770,000 | +6.6% | 39,186,246 | -1.5% | 0.09% | -6.5% |
| APC | Sell | ANADARKO PETE CORP | $721,159,000 | -21.2% | 15,856,623 | -24.0% | 0.09% | -31.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $716,769,000 | +5.5% | 11,451,828 | -1.8% | 0.09% | -7.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $706,873,000 | +4.9% | 8,125,920 | +1.4% | 0.08% | -7.6% |
| WELL | Buy | WELLTOWER INC | $709,239,000 | +16.4% | 9,139,695 | +4.1% | 0.08% | +2.4% |
| TXN | Sell | TEXAS INSTRS INC | $711,447,000 | -11.1% | 6,707,332 | -20.8% | 0.08% | -22.7% |
| ANSS | Sell | ANSYS INC | $704,876,000 | +23.1% | 3,857,895 | -3.7% | 0.08% | +7.7% |
| UDR | Sell | UDR INC | $703,610,000 | +13.1% | 15,477,580 | -1.4% | 0.08% | -1.2% |
| D | Buy | DOMINION ENERGY INC | $690,765,000 | +90.5% | 9,010,766 | +77.6% | 0.08% | +66.0% |
| RMD | Sell | RESMED INC | $690,625,000 | -20.7% | 6,642,540 | -13.1% | 0.08% | -30.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $680,491,000 | +76.7% | 3,247,706 | +34.3% | 0.08% | +54.7% |
| COTY | Sell | COTY INC | $683,949,000 | +64.9% | 59,473,765 | -5.9% | 0.08% | +43.9% |
| MDB | Sell | MONGODB INCcl a | $685,095,000 | +55.1% | 4,659,874 | -11.7% | 0.08% | +36.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $686,344,000 | -19.6% | 20,426,894 | -21.3% | 0.08% | -29.9% |
| ACM | Sell | AECOM | $688,779,000 | +10.8% | 23,214,640 | -1.0% | 0.08% | -3.5% |
| SKX | Sell | SKECHERS U S A INCcl a | $672,840,000 | +46.4% | 20,019,038 | -0.3% | 0.08% | +28.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $666,604,000 | +27.6% | 32,406,624 | +2.4% | 0.08% | +11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $666,295,000 | +44.3% | 2,303,608 | +22.4% | 0.08% | +27.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $667,457,000 | -6.6% | 2,223,670 | -18.5% | 0.08% | -18.4% |
| SO | Buy | SOUTHERN CO | $667,035,000 | +46.0% | 12,907,022 | +24.1% | 0.08% | +27.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $663,006,000 | +11.3% | 4,238,626 | -4.4% | 0.08% | -3.7% |
| UNM | Sell | UNUM GROUP | $647,296,000 | +14.0% | 19,133,799 | -1.0% | 0.08% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $641,996,000 | +511.4% | 13,264,384 | +419.2% | 0.08% | +450.0% |
| MELI | Buy | MERCADOLIBRE INC | $645,170,000 | +116.4% | 1,270,693 | +24.8% | 0.08% | +87.8% |
| HSY | Sell | HERSHEY CO | $626,706,000 | -4.8% | 5,457,693 | -11.1% | 0.08% | -16.7% |
| GDDY | Buy | GODADDY INCcl a | $626,495,000 | +51.9% | 8,332,155 | +32.6% | 0.08% | +33.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $629,217,000 | +21.9% | 8,774,455 | +3.8% | 0.08% | +5.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $628,185,000 | -3.2% | 29,899,311 | -5.0% | 0.08% | -15.7% |
| DFS | Sell | DISCOVER FINL SVCS | $619,423,000 | +18.2% | 8,704,657 | -2.0% | 0.07% | +2.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $615,779,000 | +4.2% | 5,721,252 | -5.2% | 0.07% | -8.6% |
| ANET | Buy | ARISTA NETWORKS INC | $615,319,000 | +86.6% | 1,956,747 | +25.1% | 0.07% | +64.4% |
| JD | Sell | JD COM INCspon adr cl a | $621,325,000 | +24.8% | 20,607,788 | -13.4% | 0.07% | +8.8% |
| INFO | Sell | IHS MARKIT LTD | $619,325,000 | -16.2% | 11,388,856 | -26.1% | 0.07% | -26.7% |
| USFD | Sell | US FOODS HLDG CORP | $605,800,000 | +7.3% | 17,353,166 | -2.8% | 0.07% | -5.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $610,489,000 | +1.1% | 4,563,718 | -11.9% | 0.07% | -12.0% |
| IR | Buy | INGERSOLL-RAND PLC | $612,343,000 | +37.2% | 5,672,472 | +16.0% | 0.07% | +19.7% |
| BURL | Sell | BURLINGTON STORES INC | $604,963,000 | -21.8% | 3,861,132 | -18.9% | 0.07% | -32.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $600,502,000 | -7.4% | 20,908,825 | -28.9% | 0.07% | -19.1% |
| BIIB | Sell | BIOGEN INC | $603,162,000 | -45.4% | 2,551,666 | -30.5% | 0.07% | -52.3% |
| MCK | Buy | MCKESSON CORP | $596,321,000 | +23.6% | 5,094,147 | +16.7% | 0.07% | +7.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $590,446,000 | +19.9% | 3,374,365 | +2.8% | 0.07% | +6.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $591,661,000 | -12.9% | 2,193,369 | -23.7% | 0.07% | -23.7% |
| MDT | Sell | MEDTRONIC PLC | $591,284,000 | -18.7% | 6,491,926 | -18.8% | 0.07% | -29.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $592,690,000 | +151.3% | 1,733,162 | +95.8% | 0.07% | +121.9% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $590,728,000 | +46.8% | 8,759,313 | +0.4% | 0.07% | +29.1% |
| VFC | Buy | V F CORP | $583,406,000 | +32.6% | 6,712,773 | +8.8% | 0.07% | +16.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $580,945,000 | +45.0% | 1,496,125 | +28.6% | 0.07% | +27.3% |
| OLN | Buy | OLIN CORP | $572,325,000 | +129.9% | 24,733,170 | +99.8% | 0.07% | +102.9% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $579,486,000 | +66.3% | 21,582,357 | +0.2% | 0.07% | +43.8% |
| FISV | Buy | FISERV INC | $575,315,000 | +30.4% | 6,516,935 | +8.6% | 0.07% | +15.0% |
| MASI | Buy | MASIMO CORP | $577,845,000 | +38.4% | 4,178,808 | +7.4% | 0.07% | +21.1% |
| EFV | Sell | ISHARES TReafe value etf | $576,127,000 | +7.1% | 11,786,571 | -0.9% | 0.07% | -6.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $570,291,000 | +40.2% | 4,975,498 | +19.6% | 0.07% | +21.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $566,622,000 | -21.0% | 2,734,664 | -27.4% | 0.07% | -30.6% |
| AFL | Buy | AFLAC INC | $570,466,000 | +12.8% | 11,409,334 | +2.8% | 0.07% | -1.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $566,483,000 | +24.5% | 20,674,569 | +0.7% | 0.07% | +9.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $563,765,000 | +12.8% | 8,796,448 | -7.2% | 0.07% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $557,113,000 | +16.5% | 4,377,068 | +9.9% | 0.07% | +3.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $555,491,000 | +56.3% | 6,939,294 | +5.3% | 0.07% | +36.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $561,848,000 | +15.0% | 2,970,695 | -25.6% | 0.07% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $558,832,000 | +11.1% | 3,960,534 | -10.5% | 0.07% | -2.9% |
| DRE | Sell | DUKE REALTY CORP | $560,904,000 | +9.1% | 18,342,185 | -7.6% | 0.07% | -4.3% |
| EBAY | Buy | EBAY INC | $560,148,000 | +150.3% | 15,082,085 | +89.2% | 0.07% | +116.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $554,713,000 | -13.3% | 6,163,471 | -16.8% | 0.07% | -25.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $548,750,000 | +18.9% | 16,755,721 | +6.3% | 0.07% | +4.8% |
| CTAS | Buy | CINTAS CORP | $550,345,000 | +45.8% | 2,722,998 | +21.2% | 0.07% | +26.9% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $553,620,000 | +69.9% | 16,940,629 | +30.3% | 0.07% | +46.7% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $552,332,000 | +109.7% | 4,692,707 | +11.6% | 0.07% | +83.3% |
| FGEN | Buy | FIBROGEN INC | $545,118,000 | +20.7% | 10,029,786 | +2.8% | 0.06% | +4.8% |
| XEL | Sell | XCEL ENERGY INC | $538,158,000 | +13.1% | 9,574,062 | -0.9% | 0.06% | -1.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $536,569,000 | +17.2% | 2,175,954 | -11.7% | 0.06% | +1.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $532,595,000 | -1.0% | 11,470,892 | -6.4% | 0.06% | -13.5% |
| WIX | Buy | WIX COM LTD | $529,556,000 | +57.9% | 4,382,658 | +18.1% | 0.06% | +37.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $522,619,000 | +2.5% | 6,463,259 | -0.1% | 0.06% | -10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $530,004,000 | +390.0% | 4,859,314 | +378.4% | 0.06% | +320.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $521,407,000 | +2.1% | 16,578,894 | -11.6% | 0.06% | -11.4% |
| ZS | Buy | ZSCALER INC | $507,877,000 | +102.1% | 7,160,253 | +11.7% | 0.06% | +79.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $506,141,000 | +48.7% | 7,384,604 | +29.1% | 0.06% | +29.8% |
| SE | Buy | SEA LTDsponsored ads | $512,685,000 | +1309.1% | 21,797,813 | +578.2% | 0.06% | +1120.0% |
| NVR | Sell | NVR INC | $511,989,000 | +12.1% | 185,034 | -1.3% | 0.06% | -3.2% |
| NVCR | Sell | NOVOCURE LTD | $502,783,000 | +34.2% | 10,437,688 | -6.7% | 0.06% | +17.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $498,144,000 | +11.1% | 4,453,270 | +0.1% | 0.06% | -1.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $500,314,000 | +0.9% | 6,195,836 | -5.5% | 0.06% | -11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $495,846,000 | -8.3% | 6,235,494 | -14.2% | 0.06% | -20.3% |
| EXEL | Sell | EXELIXIS INC | $491,210,000 | +17.1% | 20,639,046 | -3.2% | 0.06% | +3.5% |
| EPAM | Sell | EPAM SYS INC | $492,062,000 | +44.7% | 2,909,364 | -0.7% | 0.06% | +25.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $490,672,000 | +15.1% | 4,123,291 | +3.1% | 0.06% | +1.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $481,592,000 | +7.1% | 54,664,156 | +11.2% | 0.06% | -6.5% |
| ERI | Buy | ELDORADO RESORTS INC | $487,716,000 | +29.0% | 10,445,832 | +0.1% | 0.06% | +11.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $483,688,000 | +33.1% | 5,830,376 | +15.4% | 0.06% | +16.0% |
| FDC | Sell | FIRST DATA CORP NEW | $486,795,000 | +25.2% | 18,530,472 | -19.4% | 0.06% | +9.4% |
| PLNT | Sell | PLANET FITNESS INCcl a | $487,974,000 | +27.5% | 7,100,899 | -0.5% | 0.06% | +11.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $487,982,000 | -14.3% | 3,413,659 | -25.6% | 0.06% | -25.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $478,351,000 | -22.8% | 4,711,429 | -29.5% | 0.06% | -32.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $474,715,000 | +7.9% | 1,368,407 | -11.4% | 0.06% | -5.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $477,562,000 | +8.6% | 8,314,111 | -2.0% | 0.06% | -5.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $471,730,000 | -20.5% | 8,924,123 | -12.8% | 0.06% | -30.9% |
| BLK | Sell | BLACKROCK INC | $464,581,000 | -2.6% | 1,087,069 | -10.5% | 0.06% | -13.8% |
| PXD | Sell | PIONEER NAT RES CO | $466,722,000 | -15.6% | 3,064,899 | -27.1% | 0.06% | -26.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $461,903,000 | +37.9% | 3,699,956 | +6.1% | 0.06% | +19.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $460,738,000 | +34.4% | 5,481,059 | +0.7% | 0.06% | +17.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $457,857,000 | -20.9% | 4,797,320 | -19.0% | 0.06% | -30.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $456,527,000 | -10.0% | 6,727,491 | -12.3% | 0.06% | -20.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $458,221,000 | -26.6% | 3,624,024 | -29.5% | 0.06% | -36.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $458,110,000 | +7.0% | 1,125,025 | -0.9% | 0.06% | -6.8% |
| ROKU | Buy | ROKU INC | $458,553,000 | +136.0% | 7,108,246 | +12.1% | 0.06% | +103.7% |
| MMM | Sell | 3M CO | $459,086,000 | -20.2% | 2,209,486 | -26.8% | 0.06% | -30.4% |
| PFE | Sell | PFIZER INC | $447,009,000 | -8.4% | 10,525,316 | -5.8% | 0.05% | -19.4% |
| KR | Sell | KROGER CO | $454,518,000 | -22.5% | 18,476,380 | -13.4% | 0.05% | -32.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $451,763,000 | +11.9% | 12,360,148 | -3.8% | 0.05% | -1.8% |
| FOXA | New | FOX CORP | $448,206,000 | – | 12,209,384 | +100.0% | 0.05% | – |
| MUR | Sell | MURPHY OIL CORP | $449,137,000 | +20.4% | 15,328,915 | -3.9% | 0.05% | +5.9% |
| TPR | Buy | TAPESTRY INC | $453,553,000 | +92.9% | 13,959,794 | +100.4% | 0.05% | +68.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $452,960,000 | +22.6% | 5,635,232 | +2.9% | 0.05% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $447,529,000 | +1.7% | 17,406,791 | -5.8% | 0.05% | -10.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $442,236,000 | +29.9% | 2,517,708 | +12.3% | 0.05% | +12.8% |
| BAP | Buy | CREDICORP LTD | $440,211,000 | +19.3% | 1,834,597 | +10.2% | 0.05% | +3.9% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $445,549,000 | +30.3% | 8,417,709 | +1.1% | 0.05% | +12.8% |
| J | Buy | JACOBS ENGR GROUP INC | $442,405,000 | +48.6% | 5,883,832 | +15.5% | 0.05% | +29.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $439,291,000 | +273.8% | 22,867,854 | +177.7% | 0.05% | +231.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $432,511,000 | +48.2% | 7,895,443 | +14.3% | 0.05% | +30.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $436,688,000 | +23.1% | 14,155,214 | +5.3% | 0.05% | +6.1% |
| CARG | Buy | CARGURUS INC | $437,286,000 | +19.6% | 10,915,766 | +0.7% | 0.05% | +4.0% |
| SAP | Buy | SAP SEspon adr | $433,659,000 | +23.9% | 3,755,933 | +6.8% | 0.05% | +8.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $435,239,000 | +6.7% | 8,451,242 | -7.5% | 0.05% | -7.1% |
| CPRT | Buy | COPART INC | $437,846,000 | +48.6% | 7,226,373 | +17.2% | 0.05% | +30.0% |
| CCK | Sell | CROWN HOLDINGS INC | $432,138,000 | +19.6% | 7,918,974 | -8.9% | 0.05% | +6.1% |
| MHK | Buy | MOHAWK INDS INC | $437,387,000 | +30.4% | 3,467,202 | +20.9% | 0.05% | +13.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $435,154,000 | +12.8% | 4,914,216 | -2.2% | 0.05% | -1.9% |
| EVRG | Sell | EVERGY INC | $422,021,000 | -0.9% | 7,269,960 | -3.1% | 0.05% | -12.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $422,917,000 | +18.8% | 2,202,807 | +3.3% | 0.05% | +4.1% |
| PAYX | Sell | PAYCHEX INC | $423,075,000 | +2.6% | 5,275,247 | -16.6% | 0.05% | -8.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $429,553,000 | +88.3% | 6,744,444 | +33.3% | 0.05% | +64.5% |
| ALKS | Sell | ALKERMES PLC | $425,079,000 | -9.8% | 11,649,172 | -27.1% | 0.05% | -21.5% |
| CF | Sell | CF INDS HLDGS INC | $422,684,000 | -28.2% | 10,339,639 | -23.6% | 0.05% | -37.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $417,175,000 | -18.6% | 1,616,330 | -21.7% | 0.05% | -28.6% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $414,483,000 | – | 6,784,775 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE GROUP L P | $415,542,000 | -7.2% | 11,882,813 | -20.9% | 0.05% | -18.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $412,483,000 | +2.4% | 5,165,078 | -7.0% | 0.05% | -10.9% |
| TFX | Sell | TELEFLEX INC | $407,343,000 | +16.1% | 1,348,103 | -0.7% | 0.05% | +2.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $406,947,000 | +7.8% | 8,184,781 | -3.7% | 0.05% | -5.8% |
| SNY | Buy | SANOFIsponsored adr | $408,862,000 | +4.0% | 9,233,558 | +1.9% | 0.05% | -9.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $410,212,000 | +75.0% | 4,049,886 | +60.7% | 0.05% | +53.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $412,624,000 | +22.4% | 4,342,960 | +4.7% | 0.05% | +6.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $408,593,000 | +32.0% | 13,435,610 | +13.2% | 0.05% | +16.7% |
| NBL | Sell | NOBLE ENERGY INC | $408,741,000 | +18.7% | 16,528,124 | -9.9% | 0.05% | +4.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $397,003,000 | +56.3% | 18,219,508 | +15.4% | 0.05% | +37.1% |
| SJM | Sell | SMUCKER J M CO | $403,548,000 | -9.5% | 3,463,937 | -27.4% | 0.05% | -21.3% |
| UBS | Sell | UBS GROUP AG | $399,160,000 | -24.7% | 32,945,609 | -22.9% | 0.05% | -34.2% |
| POST | Buy | POST HLDGS INC | $399,175,000 | +34.1% | 3,648,763 | +9.3% | 0.05% | +17.1% |
| RDN | Buy | RADIAN GROUP INC | $398,181,000 | +27.0% | 19,198,720 | +0.2% | 0.05% | +11.6% |
| ZEN | Sell | ZENDESK INC | $399,049,000 | +24.6% | 4,694,684 | -14.5% | 0.05% | +9.1% |
| LOPE | Buy | GRAND CANYON ED INC | $400,002,000 | +75.1% | 3,493,165 | +47.0% | 0.05% | +54.8% |
| ARMK | Sell | ARAMARK | $396,572,000 | -18.3% | 13,420,411 | -19.9% | 0.05% | -28.8% |
| NTES | Sell | NETEASE INCsponsored adr | $392,378,000 | -23.3% | 1,625,091 | -25.2% | 0.05% | -32.9% |
| CAG | Buy | CONAGRA BRANDS INC | $393,451,000 | +65.2% | 14,183,529 | +27.2% | 0.05% | +42.4% |
| HPQ | Buy | HP INC | $396,194,000 | -3.6% | 20,390,859 | +1.6% | 0.05% | -16.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $393,702,000 | +8.2% | 5,083,303 | -3.5% | 0.05% | -6.0% |
| COG | Sell | CABOT OIL & GAS CORP | $390,454,000 | +8.9% | 14,959,931 | -6.7% | 0.05% | -4.1% |
| SYY | Buy | SYSCO CORP | $383,865,000 | +37.9% | 5,749,922 | +29.4% | 0.05% | +21.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $386,448,000 | +45.3% | 82,398,453 | +5.6% | 0.05% | +27.8% |
| OMF | Buy | ONEMAIN HLDGS INC | $388,157,000 | +37.5% | 12,225,438 | +5.2% | 0.05% | +17.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $381,239,000 | -16.5% | 12,003,770 | -15.6% | 0.05% | -27.0% |
| ITT | Buy | ITT INC | $383,164,000 | +29.1% | 6,606,274 | +7.5% | 0.05% | +12.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $384,697,000 | -12.9% | 7,088,954 | -20.3% | 0.05% | -24.6% |
| EMR | Sell | EMERSON ELEC CO | $373,004,000 | -10.8% | 5,447,703 | -22.2% | 0.04% | -21.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $372,695,000 | +2.1% | 8,683,491 | -7.1% | 0.04% | -10.0% |
| KKR | Sell | KKR & CO INCcl a | $372,200,000 | +3.2% | 15,845,027 | -13.8% | 0.04% | -8.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $371,725,000 | -14.5% | 7,435,994 | -16.3% | 0.04% | -25.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $377,576,000 | +22.5% | 7,635,510 | -0.8% | 0.04% | +7.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $374,967,000 | +191.8% | 60,187,482 | +90.6% | 0.04% | +150.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $367,866,000 | -67.8% | 4,375,189 | -68.2% | 0.04% | -71.8% |
| ORTX | ORCHARD THERAPEUTICS PLCads | $364,889,000 | +13.7% | 20,407,650 | 0.0% | 0.04% | 0.0% | |
| ESNT | Sell | ESSENT GROUP LTD | $370,959,000 | +23.4% | 8,537,598 | -3.0% | 0.04% | +7.3% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $369,794,000 | -8.3% | 13,053,064 | -2.5% | 0.04% | -20.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $371,496,000 | +6.8% | 26,573,376 | +0.6% | 0.04% | -8.3% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $365,952,000 | +9.1% | 16,656,952 | +5.1% | 0.04% | -4.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $367,263,000 | +18.1% | 9,183,881 | +5.7% | 0.04% | +2.3% |
| MOMO | Buy | MOMO INCadr | $366,291,000 | +73.3% | 9,578,720 | +7.6% | 0.04% | +51.7% |
| MOS | Sell | MOSAIC CO NEW | $371,483,000 | -29.3% | 13,602,463 | -24.4% | 0.04% | -38.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $370,594,000 | +39.1% | 11,742,538 | -0.6% | 0.04% | +22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $363,666,000 | -8.8% | 3,853,613 | -0.5% | 0.04% | -20.0% |
| TWTR | Buy | TWITTER INC | $360,496,000 | +57.9% | 10,963,990 | +38.0% | 0.04% | +38.7% |
| ETR | Buy | ENTERGY CORP NEW | $361,878,000 | +26.1% | 3,784,148 | +13.5% | 0.04% | +10.3% |
| TTE | Buy | TOTAL S Asponsored ads | $361,276,000 | +9.1% | 6,491,918 | +2.3% | 0.04% | -4.4% |
| FDX | Buy | FEDEX CORP | $361,574,000 | +30.9% | 1,993,135 | +16.4% | 0.04% | +13.2% |
| CRH | Buy | CRH PLCadr | $356,519,000 | +20.0% | 11,500,624 | +2.0% | 0.04% | +4.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $357,125,000 | +30.8% | 4,095,474 | -6.9% | 0.04% | +16.2% |
| BTG | Sell | B2GOLD CORP | $356,186,000 | -12.4% | 127,269,859 | -8.5% | 0.04% | -23.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $361,251,000 | -11.5% | 6,959,153 | -20.8% | 0.04% | -23.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $351,655,000 | +22.5% | 8,871,209 | -0.3% | 0.04% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $348,161,000 | -23.4% | 5,817,222 | -24.5% | 0.04% | -32.3% |
| WBC | Sell | WABCO HLDGS INC | $347,117,000 | -16.5% | 2,633,071 | -32.0% | 0.04% | -26.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $353,485,000 | +41.3% | 9,830,993 | +19.3% | 0.04% | +23.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $349,744,000 | +32.9% | 4,851,497 | +11.2% | 0.04% | +16.7% |
| FE | Sell | FIRSTENERGY CORP | $351,803,000 | -14.7% | 8,454,786 | -23.0% | 0.04% | -25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $353,621,000 | +14.7% | 10,089,049 | +0.4% | 0.04% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $352,842,000 | +19.5% | 6,786,728 | +12.4% | 0.04% | +5.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $352,756,000 | +13.2% | 4,899,391 | +4.8% | 0.04% | -2.3% |
| STOR | Sell | STORE CAP CORP | $344,391,000 | -17.5% | 10,280,305 | -30.3% | 0.04% | -28.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $345,994,000 | +1.2% | 3,983,353 | -11.0% | 0.04% | -12.8% |
| XLRN | Buy | ACCELERON PHARMA INC | $342,939,000 | +13.7% | 7,363,953 | +6.3% | 0.04% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $341,822,000 | +14.0% | 13,076,588 | -1.0% | 0.04% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $342,123,000 | +35.2% | 1,700,586 | +15.5% | 0.04% | +17.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $340,165,000 | +7.6% | 1,435,235 | -6.0% | 0.04% | -4.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $340,939,000 | +34.6% | 2,662,132 | +8.1% | 0.04% | +17.1% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $340,250,000 | +72.7% | 12,463,394 | +33.1% | 0.04% | +51.9% |
| NLY | Sell | ANNALY CAP MGMT INC | $344,700,000 | +1.7% | 34,504,584 | -0.1% | 0.04% | -10.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $343,371,000 | +53.4% | 3,964,109 | +11.8% | 0.04% | +32.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $344,091,000 | -1.2% | 6,514,415 | -3.4% | 0.04% | -14.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $330,307,000 | +16.8% | 17,476,594 | +3.0% | 0.04% | +2.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $337,209,000 | +26.0% | 6,927,062 | +24.0% | 0.04% | +8.1% |
| DISCA | Sell | DISCOVERY INC | $330,601,000 | +1.1% | 12,235,453 | -7.4% | 0.04% | -11.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $337,119,000 | +10.7% | 28,093,255 | +3.4% | 0.04% | -4.8% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $332,619,000 | – | 6,614,021 | +100.0% | 0.04% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $337,640,000 | +262.4% | 4,606,270 | +109.7% | 0.04% | +207.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $331,277,000 | +12.7% | 5,643,556 | -1.5% | 0.04% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $336,500,000 | -7.2% | 1,183,483 | -31.6% | 0.04% | -20.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $331,213,000 | +6.3% | 15,298,497 | -5.5% | 0.04% | -7.0% |
| INSM | Buy | INSMED INC | $338,107,000 | +122.9% | 11,630,784 | +0.6% | 0.04% | +90.5% |
| HELE | Sell | HELEN OF TROY CORP LTD | $324,188,000 | -18.4% | 2,795,683 | -7.7% | 0.04% | -27.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $325,612,000 | +39.6% | 5,124,526 | +8.2% | 0.04% | +21.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $323,093,000 | +3.4% | 8,132,210 | -8.3% | 0.04% | -9.3% |
| LKQ | Buy | LKQ CORP | $321,518,000 | +35.5% | 11,329,024 | +13.3% | 0.04% | +21.9% |
| RH | RH | $327,625,000 | -14.1% | 3,182,368 | 0.0% | 0.04% | -25.0% | |
| CUBE | Buy | CUBESMART | $325,381,000 | +1774.5% | 10,155,446 | +1578.5% | 0.04% | +1850.0% |
| MFA | Buy | MFA FINL INC | $326,235,000 | +17.6% | 44,874,190 | +8.1% | 0.04% | +2.6% |
| VER | Buy | VEREIT INC | $327,655,000 | +17.9% | 39,146,376 | +0.7% | 0.04% | +2.6% |
| NEWR | Sell | NEW RELIC INC | $325,139,000 | +11.9% | 3,294,216 | -8.2% | 0.04% | -2.5% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $317,827,000 | +33.5% | 2,881,740 | +11.3% | 0.04% | +15.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $315,574,000 | +1.0% | 2,688,703 | -6.3% | 0.04% | -11.6% |
| TWOU | Sell | 2U INC | $320,134,000 | -0.8% | 4,518,466 | -30.4% | 0.04% | -13.6% |
| AES | Sell | AES CORP | $313,130,000 | +13.2% | 17,319,161 | -9.4% | 0.04% | 0.0% |
| EIX | Sell | EDISON INTL | $317,723,000 | +1.4% | 5,131,181 | -7.0% | 0.04% | -11.6% |
| AEE | Buy | AMEREN CORP | $315,597,000 | +28.2% | 4,290,891 | +13.7% | 0.04% | +11.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $314,382,000 | -23.7% | 35,765,770 | -4.4% | 0.04% | -32.1% |
| TTD | Sell | THE TRADE DESK INC | $315,622,000 | +34.2% | 1,594,456 | -21.3% | 0.04% | +18.8% |
| CAT | Sell | CATERPILLAR INC DEL | $314,930,000 | -17.5% | 2,324,383 | -22.6% | 0.04% | -26.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $314,821,000 | +15.3% | 12,085,243 | -0.3% | 0.04% | +2.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $316,104,000 | -42.0% | 7,037,039 | -43.3% | 0.04% | -49.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $315,958,000 | +8.1% | 2,434,190 | -4.4% | 0.04% | -5.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $320,244,000 | +14.4% | 11,664,118 | +0.6% | 0.04% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $315,474,000 | +170.5% | 3,467,506 | +86.9% | 0.04% | +137.5% |
| GLW | Buy | CORNING INC | $314,131,000 | +56.3% | 9,490,362 | +42.6% | 0.04% | +35.7% |
| AGNC | Buy | AGNC INVT CORP | $315,230,000 | +18.7% | 17,512,839 | +15.7% | 0.04% | +5.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $320,447,000 | -21.3% | 2,487,163 | -18.0% | 0.04% | -32.1% |
| PRGO | Sell | PERRIGO CO PLC | $309,974,000 | -1.1% | 6,436,338 | -20.5% | 0.04% | -14.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $309,879,000 | +15.3% | 5,215,929 | +1.0% | 0.04% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $310,681,000 | +42.0% | 13,276,952 | +9.9% | 0.04% | +23.3% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $312,693,000 | – | 6,834,809 | +100.0% | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $307,942,000 | -36.7% | 5,962,094 | -38.8% | 0.04% | -44.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $305,233,000 | +2.9% | 8,351,130 | -3.6% | 0.04% | -9.8% |
| CAH | Sell | CARDINAL HEALTH INC | $309,133,000 | +0.6% | 6,420,207 | -6.8% | 0.04% | -11.9% |
| FLS | Sell | FLOWSERVE CORP | $307,180,000 | +11.4% | 6,805,046 | -6.2% | 0.04% | -2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $310,230,000 | -4.0% | 2,503,868 | -11.7% | 0.04% | -15.9% |
| MDCO | Sell | MEDICINES CO | $306,729,000 | +44.6% | 10,974,207 | -0.9% | 0.04% | +27.6% |
| CNI | Buy | CANADIAN NATL RY CO | $309,484,000 | +37.3% | 3,457,158 | +13.6% | 0.04% | +19.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $307,757,000 | +39.4% | 9,368,565 | -5.4% | 0.04% | +23.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $306,071,000 | +79.3% | 3,455,088 | +50.3% | 0.04% | +60.9% |
| FIVE | Buy | FIVE BELOW INC | $307,065,000 | +138.7% | 2,471,352 | +96.6% | 0.04% | +105.6% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $300,256,000 | -17.0% | 6,706,646 | -25.5% | 0.04% | -28.0% |
| IRBT | Sell | IROBOT CORP | $297,680,000 | +37.3% | 2,529,357 | -2.3% | 0.04% | +20.0% |
| IBN | Buy | ICICI BK LTDadr | $296,602,000 | +19.5% | 25,881,458 | +7.3% | 0.04% | +5.9% |
| GWR | Sell | GENESEE & WYO INCcl a | $298,598,000 | +14.1% | 3,426,652 | -3.0% | 0.04% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $297,421,000 | +118.1% | 8,016,745 | +96.6% | 0.04% | +89.5% |
| CP | Buy | CANADIAN PAC RY LTD | $298,541,000 | +24.4% | 1,448,958 | +7.1% | 0.04% | +9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $292,680,000 | -6.3% | 2,843,489 | -15.6% | 0.04% | -18.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $294,266,000 | +35.8% | 8,007,234 | +22.6% | 0.04% | +16.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $292,430,000 | +83.8% | 20,449,652 | +48.9% | 0.04% | +59.1% |
| LEN | Sell | LENNAR CORPcl a | $293,652,000 | +15.4% | 5,981,891 | -8.0% | 0.04% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $295,702,000 | -45.7% | 12,492,663 | -46.5% | 0.04% | -53.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $290,102,000 | +101.6% | 3,517,246 | +63.8% | 0.04% | +75.0% |
| NOW | Buy | SERVICENOW INC | $291,293,000 | +164.8% | 1,181,766 | +91.3% | 0.04% | +133.3% |
| RBC | Sell | REGAL BELOIT CORP | $289,804,000 | +2.3% | 3,539,798 | -12.4% | 0.04% | -10.3% |
| MRNA | Sell | MODERNA INC | $296,225,000 | +39.0% | 15,214,205 | -0.4% | 0.04% | +20.7% |
| EXP | Buy | EAGLE MATERIALS INC | $290,437,000 | +134.7% | 3,445,277 | +69.9% | 0.04% | +105.9% |
| KEY | Buy | KEYCORP NEW | $290,096,000 | +29.0% | 18,418,818 | +21.1% | 0.04% | +12.9% |
| DBX | Buy | DROPBOX INCcl a | $295,372,000 | +13.5% | 13,549,120 | +6.4% | 0.04% | -2.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $292,527,000 | +8.3% | 1,639,175 | -2.1% | 0.04% | -5.4% |
| ANAB | Buy | ANAPTYSBIO INC | $295,705,000 | +15.5% | 4,047,987 | +0.9% | 0.04% | 0.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $285,805,000 | +20.6% | 13,526,050 | +0.4% | 0.03% | +6.2% |
| INDA | Buy | ISHARES TRmsci india etf | $285,189,000 | +32.6% | 8,090,476 | +25.4% | 0.03% | +17.2% |
| VRSN | Buy | VERISIGN INC | $287,776,000 | +27.3% | 1,585,016 | +3.9% | 0.03% | +9.7% |
| WP | Sell | WORLDPAY INCcl a | $281,895,000 | -11.5% | 2,483,667 | -40.4% | 0.03% | -22.7% |
| OMC | Sell | OMNICOM GROUP INC | $287,819,000 | -15.5% | 3,943,260 | -15.2% | 0.03% | -27.7% |
| SLG | Sell | SL GREEN RLTY CORP | $284,596,000 | -1.7% | 3,164,987 | -13.5% | 0.03% | -15.0% |
| PRI | Sell | PRIMERICA INC | $282,924,000 | +18.2% | 2,316,203 | -5.4% | 0.03% | +3.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $285,058,000 | +1.6% | 2,007,739 | +0.4% | 0.03% | -10.5% |
| IOSP | Sell | INNOSPEC INC | $284,547,000 | +25.9% | 3,413,874 | -6.7% | 0.03% | +9.7% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $280,261,000 | +36.6% | 9,802,745 | +20.9% | 0.03% | +21.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $287,979,000 | +1.8% | 5,566,035 | -9.7% | 0.03% | -12.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $284,704,000 | +6.0% | 6,323,952 | +5.5% | 0.03% | -8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $284,741,000 | -30.1% | 1,624,029 | -35.9% | 0.03% | -39.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $285,592,000 | +3.9% | 1,990,186 | -3.2% | 0.03% | -10.5% |
| RTN | Sell | RAYTHEON CO | $286,551,000 | -50.3% | 1,573,765 | -58.1% | 0.03% | -57.0% |
| FCN | Buy | FTI CONSULTING INC | $272,313,000 | +29.6% | 3,544,813 | +12.5% | 0.03% | +13.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $276,957,000 | +42.5% | 2,555,664 | +3.4% | 0.03% | +22.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $272,446,000 | -1.5% | 8,668,355 | -11.7% | 0.03% | -13.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $277,747,000 | -38.6% | 2,455,767 | -44.3% | 0.03% | -46.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $278,457,000 | +9.3% | 4,354,290 | +2.4% | 0.03% | -5.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $275,933,000 | +12.1% | 1,870,226 | +0.1% | 0.03% | -2.9% |
| SEB | Sell | SEABOARD CORP | $276,821,000 | +18.6% | 64,607 | -2.0% | 0.03% | +3.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $275,972,000 | +16.8% | 21,850,493 | -1.6% | 0.03% | +3.1% |
| TIF | Buy | TIFFANY & CO NEW | $275,129,000 | +47.5% | 2,606,628 | +12.5% | 0.03% | +26.9% |
| IEX | Buy | IDEX CORP | $277,210,000 | +26.6% | 1,826,878 | +5.4% | 0.03% | +10.0% |
| XYL | Sell | XYLEM INC | $274,106,000 | +7.6% | 3,467,929 | -9.2% | 0.03% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $272,086,000 | +44.1% | 1,703,312 | +18.3% | 0.03% | +26.9% |
| INFY | Buy | INFOSYS LTDsponsored adr | $275,699,000 | – | 25,224,164 | +46711314.8% | 0.03% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $269,306,000 | -6.0% | 4,833,188 | -23.9% | 0.03% | -17.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $267,377,000 | +5.5% | 1,400,167 | -11.6% | 0.03% | -8.6% |
| MOGA | Buy | MOOG INCcl a | $268,050,000 | +13.3% | 3,082,811 | +1.0% | 0.03% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $270,066,000 | +4.8% | 4,857,289 | -6.5% | 0.03% | -8.6% |
| PSA | Sell | PUBLIC STORAGE | $264,398,000 | -69.0% | 1,214,056 | -71.1% | 0.03% | -72.6% |
| TRMB | Buy | TRIMBLE INC | $271,214,000 | +43.9% | 6,713,240 | +17.2% | 0.03% | +23.1% |
| YUM | Buy | YUM BRANDS INC | $265,376,000 | +159.5% | 2,658,807 | +139.0% | 0.03% | +128.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $267,574,000 | -50.8% | 17,064,590 | -51.6% | 0.03% | -56.8% |
| AKR | Sell | ACADIA RLTY TR | $263,337,000 | +12.0% | 9,656,653 | -2.4% | 0.03% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $266,257,000 | +4.3% | 2,354,795 | +1.0% | 0.03% | -8.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $269,869,000 | +4.4% | 4,181,423 | -4.0% | 0.03% | -8.6% |
| KLAC | Buy | KLA-TENCOR CORP | $270,289,000 | +43.6% | 2,263,548 | +7.6% | 0.03% | +23.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $267,268,000 | +103.7% | 3,215,826 | +76.0% | 0.03% | +77.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $255,002,000 | +1.6% | 3,380,006 | -7.9% | 0.03% | -8.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $259,427,000 | +70.1% | 1,847,513 | +39.3% | 0.03% | +47.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $260,202,000 | +21.6% | 2,553,248 | +8.0% | 0.03% | +6.9% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $256,265,000 | +32.4% | 4,810,675 | +2.5% | 0.03% | +14.8% |
| ZGNX | Buy | ZOGENIX INC | $259,040,000 | +69.8% | 4,708,960 | +12.5% | 0.03% | +47.6% |
| XNCR | Buy | XENCOR INC | $262,265,000 | -14.0% | 8,443,825 | +0.1% | 0.03% | -26.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $257,977,000 | +43.4% | 1,809,223 | +3.0% | 0.03% | +24.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $255,114,000 | +39.2% | 6,417,956 | +21.7% | 0.03% | +24.0% |
| SVMK | Buy | SVMK INC | $258,342,000 | +589.2% | 14,186,773 | +341.2% | 0.03% | +520.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $254,937,000 | -12.3% | 4,811,032 | -2.4% | 0.03% | -22.5% |
| NOMD | Sell | NOMAD FOODS LTD | $254,517,000 | +12.0% | 12,445,815 | -8.4% | 0.03% | -3.2% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $251,249,000 | -16.9% | 3,352,671 | -20.9% | 0.03% | -26.8% |
| TREE | Buy | LENDINGTREE INC NEW | $250,516,000 | +81.9% | 712,587 | +13.6% | 0.03% | +57.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $247,567,000 | +29.2% | 3,849,597 | +6.8% | 0.03% | +15.4% |
| VALE | Buy | VALE S Asponsored ads | $252,003,000 | +3.7% | 19,295,751 | +4.8% | 0.03% | -9.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $251,539,000 | -67.5% | 3,804,281 | -71.8% | 0.03% | -71.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $248,612,000 | +4286.2% | 1,245,173 | +3456.5% | 0.03% | +2900.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $254,370,000 | +12.4% | 14,720,464 | +5.5% | 0.03% | -3.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $247,785,000 | +97.8% | 9,991,307 | +79.0% | 0.03% | +76.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $249,939,000 | +50.0% | 14,710,970 | -0.0% | 0.03% | +30.4% |
| CNC | Buy | CENTENE CORP DEL | $248,377,000 | -12.7% | 4,677,540 | +89.6% | 0.03% | -23.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $249,336,000 | +7.7% | 13,543,552 | -0.3% | 0.03% | -6.2% |
| CNDT | Sell | CONDUENT INC | $240,121,000 | +8.1% | 17,362,281 | -16.9% | 0.03% | -3.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $238,442,000 | -13.4% | 4,769,789 | -21.4% | 0.03% | -23.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $243,075,000 | +18.9% | 1,673,497 | -7.4% | 0.03% | +3.6% |
| IDA | Sell | IDACORP INC | $246,173,000 | +4.2% | 2,473,106 | -2.6% | 0.03% | -9.4% |
| G | Sell | GENPACT LIMITED | $240,710,000 | +29.2% | 6,842,253 | -0.8% | 0.03% | +11.5% |
| TOL | Sell | TOLL BROTHERS INC | $241,902,000 | +7.7% | 6,682,371 | -2.0% | 0.03% | -6.5% |
| UNVR | Buy | UNIVAR INC | $240,204,000 | +56.4% | 10,839,507 | +25.2% | 0.03% | +38.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $238,857,000 | -34.6% | 3,775,204 | -29.4% | 0.03% | -42.0% |
| ATUS | Buy | ALTICE USA INCcl a | $242,137,000 | +63.3% | 11,272,679 | +25.6% | 0.03% | +45.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $244,257,000 | +119.7% | 1,596,659 | +81.4% | 0.03% | +93.3% |
| REG | Buy | REGENCY CTRS CORP | $243,799,000 | +16.9% | 3,612,375 | +1.6% | 0.03% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $231,173,000 | +59.2% | 2,941,892 | +24.5% | 0.03% | +40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $236,639,000 | +17.2% | 3,408,313 | -9.9% | 0.03% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $231,787,000 | +39.7% | 10,082,097 | +14.8% | 0.03% | +21.7% |
| ALL | Sell | ALLSTATE CORP | $232,434,000 | -13.4% | 2,467,971 | -24.1% | 0.03% | -24.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $231,961,000 | +60.7% | 1,578,078 | +39.9% | 0.03% | +40.0% |
| FCFS | Buy | FIRSTCASH INC | $235,244,000 | +85.9% | 2,719,587 | +55.5% | 0.03% | +64.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $231,493,000 | +6.4% | 14,149,941 | +4.4% | 0.03% | -6.7% |
| CDW | Sell | CDW CORP | $230,939,000 | -3.4% | 2,396,386 | -18.8% | 0.03% | -15.2% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $230,101,000 | +21.3% | 14,508,199 | -1.6% | 0.03% | +7.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $234,888,000 | -23.9% | 4,174,289 | -31.7% | 0.03% | -33.3% |
| ETSY | Buy | ETSY INC | $234,874,000 | +162.2% | 3,494,126 | +85.6% | 0.03% | +133.3% |
| KHC | Sell | KRAFT HEINZ CO | $236,553,000 | -45.8% | 7,245,136 | -28.6% | 0.03% | -53.3% |
| BNFT | Sell | BENEFITFOCUS INC | $236,780,000 | +8.0% | 4,781,500 | -0.3% | 0.03% | -6.7% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $232,021,000 | +37.6% | 8,343,064 | +1.2% | 0.03% | +21.7% |
| ABM | Sell | ABM INDS INC | $230,648,000 | -0.5% | 6,345,185 | -12.1% | 0.03% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $233,739,000 | -42.6% | 776,723 | -46.1% | 0.03% | -50.0% |
| AIZ | Sell | ASSURANT INC | $228,584,000 | +0.5% | 2,408,434 | -5.3% | 0.03% | -12.9% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $226,208,000 | -11.6% | 4,556,061 | -29.2% | 0.03% | -22.9% |
| SLM | Sell | SLM CORP | $228,011,000 | -7.3% | 23,008,179 | -22.3% | 0.03% | -20.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $229,258,000 | +9.2% | 7,737,333 | -13.0% | 0.03% | -6.9% |
| RUN | Sell | SUNRUN INC | $228,746,000 | +25.2% | 16,269,263 | -3.0% | 0.03% | +8.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $223,846,000 | +31.2% | 4,785,085 | +8.5% | 0.03% | +17.4% |
| GES | Sell | GUESS INC | $226,875,000 | -6.5% | 11,575,253 | -0.9% | 0.03% | -18.2% |
| SUI | Sell | SUN CMNTYS INC | $222,533,000 | +11.7% | 1,877,594 | -4.2% | 0.03% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $225,918,000 | +41.1% | 6,330,016 | +10.3% | 0.03% | +22.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $223,447,000 | +1.2% | 7,678,600 | -14.5% | 0.03% | -10.0% |
| COR | Sell | CORESITE RLTY CORP | $224,607,000 | -1.6% | 2,098,732 | -19.8% | 0.03% | -12.9% |
| VICI | Buy | VICI PPTYS INC | $220,764,000 | +92.1% | 10,089,780 | +64.9% | 0.03% | +62.5% |
| QURE | Buy | UNIQURE NV | $220,036,000 | +108.6% | 3,688,791 | +0.8% | 0.03% | +85.7% |
| NEM | Sell | NEWMONT MNG CORP | $215,337,000 | -34.9% | 6,020,085 | -37.0% | 0.03% | -42.2% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $214,700,000 | +31.7% | 14,776,364 | +0.0% | 0.03% | +18.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $217,189,000 | +18.9% | 7,074,591 | +9.3% | 0.03% | +4.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $217,379,000 | +13.4% | 12,246,684 | +1.6% | 0.03% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $215,038,000 | +34.3% | 3,882,238 | +17.6% | 0.03% | +18.2% |
| PVTL | Buy | PIVOTAL SOFTWARE INC | $220,670,000 | +160.2% | 10,583,689 | +104.1% | 0.03% | +116.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $217,272,000 | -28.0% | 3,665,802 | -32.2% | 0.03% | -36.6% |
| PLCE | Buy | CHILDRENS PL INC | $205,749,000 | +78.6% | 2,115,024 | +65.4% | 0.02% | +56.2% |
| ECA | Buy | ENCANA CORP | $208,408,000 | +72.7% | 28,775,826 | +37.7% | 0.02% | +47.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $206,446,000 | +20.1% | 15,179,860 | -15.4% | 0.02% | +4.2% |
| HQY | Sell | HEALTHEQUITY INC | $212,437,000 | +7.3% | 2,871,544 | -13.5% | 0.02% | -7.4% |
| PCG | Sell | PG&E CORP | $210,772,000 | -33.6% | 11,841,117 | -11.4% | 0.02% | -41.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $206,929,000 | +22.3% | 4,305,642 | -5.9% | 0.02% | +8.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $211,803,000 | +32.1% | 9,322,298 | +15.4% | 0.02% | +13.6% |
| BRKR | Sell | BRUKER CORP | $208,129,000 | +5.3% | 5,414,367 | -18.4% | 0.02% | -7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $208,182,000 | -29.2% | 4,778,091 | -41.4% | 0.02% | -37.5% |
| MTG | Sell | MGIC INVT CORP WIS | $209,906,000 | +23.6% | 15,914,026 | -2.0% | 0.02% | +8.7% |
| APTV | Sell | APTIV PLC | $210,283,000 | +1.0% | 2,645,396 | -21.8% | 0.02% | -13.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $210,144,000 | +10.4% | 1,661,351 | -10.4% | 0.02% | -3.8% |
| EFX | Buy | EQUIFAX INC | $205,857,000 | +244.3% | 1,737,197 | +170.6% | 0.02% | +212.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $206,747,000 | +6.9% | 4,386,739 | -4.2% | 0.02% | -3.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $206,204,000 | +0.3% | 13,881,174 | -2.3% | 0.02% | -10.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $207,101,000 | -0.6% | 8,473,847 | +5.5% | 0.02% | -13.8% |
| DOCU | Sell | DOCUSIGN INC | $208,896,000 | -2.5% | 4,029,640 | -24.6% | 0.02% | -13.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $208,733,000 | -11.9% | 2,077,779 | -23.8% | 0.02% | -21.9% |
| AER | Buy | AERCAP HOLDINGS NV | $207,967,000 | +146.5% | 4,468,554 | +109.7% | 0.02% | +108.3% |
| CMI | Buy | CUMMINS INC | $211,921,000 | +34.2% | 1,342,382 | +13.6% | 0.02% | +13.6% |
| ESI | New | ELEMENT SOLUTIONS INC | $206,966,000 | – | 20,491,713 | +100.0% | 0.02% | – |
| HRC | Buy | HILL ROM HLDGS INC | $197,962,000 | +40.8% | 1,870,034 | +17.8% | 0.02% | +26.3% |
| WAB | Buy | WABTEC CORP | $199,523,000 | +113.2% | 2,706,510 | +103.2% | 0.02% | +84.6% |
| FMC | Sell | F M C CORP | $201,353,000 | -3.4% | 2,621,112 | -7.0% | 0.02% | -17.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $198,603,000 | +29.6% | 2,327,464 | +1.0% | 0.02% | +14.3% |
| ATR | Sell | APTARGROUP INC | $199,796,000 | +6.1% | 1,877,972 | -6.2% | 0.02% | -7.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $201,940,000 | +3.7% | 4,996,025 | -12.5% | 0.02% | -11.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $197,703,000 | +17.7% | 6,117,035 | -2.7% | 0.02% | +4.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $200,729,000 | +6.8% | 2,976,422 | -1.7% | 0.02% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $202,970,000 | +2.4% | 1,704,776 | -3.0% | 0.02% | -11.1% |
| HRS | Buy | HARRIS CORP DEL | $201,255,000 | +92.9% | 1,260,139 | +62.7% | 0.02% | +71.4% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $201,362,000 | +17.3% | 13,450,964 | +19.4% | 0.02% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $203,996,000 | +13.8% | 1,834,663 | +11.6% | 0.02% | -4.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $198,939,000 | +321.5% | 4,268,334 | +246.6% | 0.02% | +300.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $202,730,000 | +4.3% | 2,563,606 | -8.7% | 0.02% | -11.1% |
| CVNA | Sell | CARVANA COcl a | $201,249,000 | +71.3% | 3,466,199 | -3.5% | 0.02% | +50.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $201,169,000 | +17.9% | 1,482,781 | -1.2% | 0.02% | +4.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $201,966,000 | +0.7% | 2,080,623 | -8.8% | 0.02% | -11.1% |
| BYD | Buy | BOYD GAMING CORP | $196,506,000 | +58.0% | 7,182,207 | +20.0% | 0.02% | +41.2% |
| OII | Buy | OCEANEERING INTL INC | $196,597,000 | +41.7% | 12,466,488 | +8.7% | 0.02% | +26.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $197,340,000 | +30.3% | 14,585,319 | -0.2% | 0.02% | +14.3% |
| INGR | Buy | INGREDION INC | $193,594,000 | +4.8% | 2,044,501 | +1.2% | 0.02% | -8.0% |
| EBIX | Buy | EBIX INC | $192,171,000 | +18.2% | 3,892,452 | +1.9% | 0.02% | +4.5% |
| THS | Sell | TREEHOUSE FOODS INC | $188,465,000 | -12.9% | 2,919,688 | -31.5% | 0.02% | -23.3% |
| TRU | Sell | TRANSUNION | $193,264,000 | -49.7% | 2,891,418 | -57.2% | 0.02% | -56.6% |
| MORN | Buy | MORNINGSTAR INC | $195,833,000 | +45.1% | 1,554,353 | +26.5% | 0.02% | +27.8% |
| FFIV | Buy | F5 NETWORKS INC | $188,386,000 | +2.3% | 1,200,441 | +5.6% | 0.02% | -8.0% |
| JCOM | Sell | J2 GLOBAL INC | $188,630,000 | +9.4% | 2,178,182 | -12.4% | 0.02% | -4.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $190,341,000 | +76.1% | 2,116,785 | +63.0% | 0.02% | +53.3% |
| FDP | FRESH DEL MONTE PRODUCE INCord | $196,139,000 | -4.4% | 7,256,332 | 0.0% | 0.02% | -17.9% | |
| AON | Buy | AON PLC | $196,090,000 | +47.0% | 1,148,742 | +25.2% | 0.02% | +27.8% |
| ANGI | Buy | ANGI HOMESERVICES INC | $192,041,000 | -0.6% | 12,437,965 | +3.4% | 0.02% | -11.5% |
| CVET | New | COVETRUS INC | $188,264,000 | – | 5,910,983 | +100.0% | 0.02% | – |
| HR | Buy | HEALTHCARE RLTY TR | $192,361,000 | +17.0% | 5,990,701 | +3.6% | 0.02% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $189,293,000 | +3.6% | 1,679,024 | -7.1% | 0.02% | -8.0% |
| CREE | Buy | CREE INC | $184,274,000 | +45.8% | 3,220,440 | +9.0% | 0.02% | +29.4% |
| PFPT | Sell | PROOFPOINT INC | $186,991,000 | +34.3% | 1,539,907 | -7.3% | 0.02% | +15.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $182,213,000 | +5.3% | 1,795,204 | -8.7% | 0.02% | -8.3% |
| LPLA | Buy | LPL FINL HLDGS INC | $180,326,000 | +67.4% | 2,589,022 | +46.8% | 0.02% | +46.7% |
| TMK | Sell | TORCHMARK CORP | $182,798,000 | -13.0% | 2,230,609 | -20.9% | 0.02% | -24.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $186,478,000 | -7.8% | 3,634,326 | -14.2% | 0.02% | -21.4% |
| LAZ | Buy | LAZARD LTD | $181,247,000 | +90.8% | 5,015,114 | +94.8% | 0.02% | +69.2% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $185,782,000 | -11.1% | 8,195,049 | +0.3% | 0.02% | -24.1% |
| VAR | Buy | VARIAN MED SYS INC | $184,244,000 | +332.3% | 1,300,060 | +245.7% | 0.02% | +266.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $182,216,000 | +20.6% | 15,534,188 | +0.1% | 0.02% | +4.8% |
| PSDO | Buy | PRESIDIO INC | $177,863,000 | +26.5% | 12,017,771 | +11.6% | 0.02% | +10.5% |
| COLD | Buy | AMERICOLD RLTY TR | $177,103,000 | +81.5% | 5,804,793 | +51.9% | 0.02% | +61.5% |
| URI | Sell | UNITED RENTALS INC | $172,657,000 | +8.1% | 1,511,219 | -3.0% | 0.02% | -4.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $177,406,000 | +4.0% | 6,279,845 | -9.7% | 0.02% | -8.7% |
| FLEX | Buy | FLEX LTDord | $178,034,000 | +125.7% | 17,803,429 | +71.7% | 0.02% | +90.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $176,882,000 | +18.6% | 2,833,290 | -0.0% | 0.02% | +5.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $178,016,000 | -24.5% | 2,231,335 | -20.8% | 0.02% | -34.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $174,593,000 | +148.2% | 30,523,186 | +152.6% | 0.02% | +110.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $177,767,000 | -28.1% | 8,839,695 | -34.4% | 0.02% | -38.2% |
| ETN | Sell | EATON CORP PLC | $174,754,000 | -13.9% | 2,169,240 | -26.6% | 0.02% | -25.0% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $178,313,000 | +36.6% | 6,200,543 | +26.3% | 0.02% | +16.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $176,932,000 | -2.5% | 3,525,250 | -14.2% | 0.02% | -16.0% |
| TRNO | Sell | TERRENO RLTY CORP | $178,192,000 | +16.0% | 4,238,612 | -2.9% | 0.02% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $174,630,000 | +36.3% | 2,517,746 | -14.6% | 0.02% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $173,551,000 | -0.3% | 1,359,053 | -19.0% | 0.02% | -12.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $172,467,000 | +19.0% | 2,966,402 | -7.8% | 0.02% | +5.0% |
| GIS | Buy | GENERAL MLS INC | $177,574,000 | +156.3% | 3,431,373 | +92.9% | 0.02% | +133.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $175,217,000 | -30.5% | 4,811,004 | -38.0% | 0.02% | -40.0% |
| ZLAB | Buy | ZAI LAB LTDadr | $172,208,000 | +27.6% | 5,835,589 | +0.4% | 0.02% | +16.7% |
| LEA | Buy | LEAR CORP | $178,176,000 | +99.2% | 1,312,921 | +80.3% | 0.02% | +75.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $179,186,000 | -5.0% | 6,045,443 | +6.4% | 0.02% | -19.2% |
| STE | New | STERIS PLC | $163,834,000 | – | 1,279,657 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $166,374,000 | +91.6% | 1,096,870 | +61.5% | 0.02% | +66.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $163,731,000 | +29.5% | 8,483,510 | +7.2% | 0.02% | +17.6% |
| JBL | Buy | JABIL INC | $169,335,000 | +48.7% | 6,368,324 | +38.7% | 0.02% | +25.0% |
| AYI | Sell | ACUITY BRANDS INC | $167,789,000 | -14.3% | 1,398,122 | -17.9% | 0.02% | -25.9% |
| DCI | Sell | DONALDSON INC | $165,162,000 | +8.7% | 3,299,274 | -5.8% | 0.02% | -4.8% |
| HAL | Sell | HALLIBURTON CO | $168,012,000 | -19.3% | 5,734,230 | -26.8% | 0.02% | -31.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $163,995,000 | -0.8% | 1,044,757 | -12.6% | 0.02% | -13.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $164,724,000 | +29.1% | 1,815,943 | +13.5% | 0.02% | +17.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $167,892,000 | +30.6% | 10,545,950 | +6.7% | 0.02% | +11.1% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $170,332,000 | +49.8% | 9,569,175 | +21.8% | 0.02% | +25.0% |
| ALV | Buy | AUTOLIV INC | $164,518,000 | +18.9% | 2,237,425 | +13.5% | 0.02% | +5.3% |
| TROX | New | TRONOX HOLDINGS PLC | $167,566,000 | – | 12,742,685 | +100.0% | 0.02% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $168,007,000 | +4.3% | 7,966,210 | +7.6% | 0.02% | -9.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $167,449,000 | +8.4% | 1,378,533 | -10.9% | 0.02% | -4.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $165,009,000 | +183.0% | 1,157,475 | +128.8% | 0.02% | +150.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $164,999,000 | +13.4% | 3,348,196 | +10.7% | 0.02% | 0.0% |
| ALLK | Buy | ALLAKOS INC | $161,005,000 | +23.4% | 3,975,437 | +59.3% | 0.02% | +5.6% |
| PENN | Buy | PENN NATL GAMING INC | $156,228,000 | +14.8% | 7,772,497 | +7.6% | 0.02% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $157,954,000 | -5.0% | 907,782 | -8.5% | 0.02% | -17.4% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $162,809,000 | +5.2% | 5,814,626 | -10.0% | 0.02% | -9.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $155,398,000 | -19.0% | 15,295,131 | +0.6% | 0.02% | -26.9% |
| SMTC | Sell | SEMTECH CORP | $156,903,000 | -16.9% | 3,081,958 | -25.1% | 0.02% | -26.9% |
| VRTU | Buy | VIRTUSA CORP | $159,901,000 | +29.1% | 2,991,604 | +2.9% | 0.02% | +11.8% |
| HSIC | Sell | HENRY SCHEIN INC | $155,342,000 | -71.8% | 2,584,300 | -63.1% | 0.02% | -74.7% |
| PDCE | Buy | PDC ENERGY INC | $162,246,000 | +47.7% | 3,988,366 | +8.0% | 0.02% | +26.7% |
| ATRC | Buy | ATRICURE INC | $155,137,000 | -12.3% | 5,790,860 | +0.2% | 0.02% | -20.8% |
| MRC | Sell | MRC GLOBAL INC | $158,099,000 | +38.6% | 9,044,581 | -3.0% | 0.02% | +18.8% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $155,991,000 | +129.6% | 3,784,344 | +44.3% | 0.02% | +111.1% |
| CBZ | Sell | CBIZ INC | $162,324,000 | -0.2% | 8,019,996 | -2.9% | 0.02% | -13.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $157,720,000 | +7.8% | 1,690,633 | -2.5% | 0.02% | -5.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $159,915,000 | +30.3% | 16,007,485 | +0.3% | 0.02% | +11.8% |
| BC | Buy | BRUNSWICK CORP | $151,605,000 | +57.1% | 3,012,240 | +45.0% | 0.02% | +38.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $147,527,000 | +46.6% | 1,637,551 | -10.8% | 0.02% | +28.6% |
| RXN | Sell | REXNORD CORP NEW | $153,127,000 | -18.2% | 6,090,984 | -25.3% | 0.02% | -30.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $148,868,000 | +11.3% | 863,705 | -2.7% | 0.02% | 0.0% |
| GLIBA | Sell | GCI LIBERTY INC | $153,131,000 | +28.5% | 2,753,647 | -4.9% | 0.02% | +12.5% |
| WYNN | Buy | WYNN RESORTS LTD | $147,409,000 | +111.5% | 1,235,412 | +75.3% | 0.02% | +80.0% |
| FN | Buy | FABRINET | $149,162,000 | +6.1% | 2,848,772 | +4.0% | 0.02% | -5.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $152,494,000 | +141098.1% | 1,237,777 | +138508.8% | 0.02% | – |
| MBB | Buy | ISHARES TRmbs etf | $150,893,000 | +110850.7% | 1,418,701 | +108363.4% | 0.02% | – |
| PCAR | Sell | PACCAR INC | $152,524,000 | +6.8% | 2,238,397 | -10.4% | 0.02% | -10.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $148,419,000 | +30.1% | 3,117,381 | +3.8% | 0.02% | +12.5% |
| MAC | Sell | MACERICH CO | $149,126,000 | -6.4% | 3,440,057 | -6.5% | 0.02% | -18.2% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $153,675,000 | +62.0% | 1,676,947 | +27.0% | 0.02% | +38.5% |
| OGE | Sell | OGE ENERGY CORP | $151,322,000 | +1.4% | 3,509,320 | -7.8% | 0.02% | -10.0% |
| ICLR | Sell | ICON PLC | $154,100,000 | +1.0% | 1,128,275 | -4.5% | 0.02% | -14.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $151,567,000 | -56.7% | 1,492,386 | -57.0% | 0.02% | -62.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $148,532,000 | +11.6% | 1,622,768 | -12.1% | 0.02% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $146,853,000 | +80.6% | 6,308,084 | +59.6% | 0.02% | +63.6% |
| TLND | Buy | TALEND S Aads | $151,442,000 | +63.3% | 2,994,695 | +19.7% | 0.02% | +38.5% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $154,063,000 | +15406200.0% | 7,563,259 | +9453973.8% | 0.02% | – |
| MAA | Buy | MID AMER APT CMNTYS INC | $147,839,000 | +46.5% | 1,352,227 | +28.2% | 0.02% | +28.6% |
| OIS | Buy | OIL STS INTL INC | $149,490,000 | +23.1% | 8,814,294 | +3.6% | 0.02% | +5.9% |
| CSGP | Buy | COSTAR GROUP INC | $145,458,000 | +76.8% | 311,860 | +27.9% | 0.02% | +54.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $138,853,000 | +1.3% | 6,743,682 | -7.0% | 0.02% | -10.5% |
| HUBB | Sell | HUBBELL INC | $138,248,000 | +16.2% | 1,171,800 | -2.2% | 0.02% | +6.2% |
| SRCL | Buy | STERICYCLE INC | $143,285,000 | +95.5% | 2,632,945 | +31.8% | 0.02% | +70.0% |
| LGIH | Sell | LGI HOMES INC | $142,779,000 | +33.2% | 2,370,171 | -0.0% | 0.02% | +13.3% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $137,801,000 | +122.8% | 3,819,325 | +64.8% | 0.02% | +112.5% |
| AABA | Sell | ALTABA INC | $140,578,000 | -4.1% | 1,896,628 | -25.1% | 0.02% | -15.0% |
| KIM | Sell | KIMCO RLTY CORP | $139,992,000 | +20.4% | 7,567,148 | -4.7% | 0.02% | +6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $143,797,000 | -2.8% | 2,018,774 | -10.3% | 0.02% | -15.0% |
| NDAQ | Sell | NASDAQ INC | $139,279,000 | +3.1% | 1,591,942 | -3.9% | 0.02% | -5.6% |
| RLJ | Buy | RLJ LODGING TR | $139,641,000 | +10.2% | 7,947,675 | +2.8% | 0.02% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $139,399,000 | +5.2% | 2,322,553 | -7.8% | 0.02% | -5.6% |
| GKOS | Sell | GLAUKOS CORP | $139,365,000 | +8.8% | 1,778,297 | -22.0% | 0.02% | -5.6% |
| CTLT | Sell | CATALENT INC | $140,641,000 | +26.1% | 3,464,920 | -3.2% | 0.02% | +13.3% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $140,193,000 | +116.0% | 2,787,145 | +115.2% | 0.02% | +88.9% |
| AVT | Buy | AVNET INC | $141,443,000 | +65.7% | 3,261,312 | +38.0% | 0.02% | +41.7% |
| SNA | Buy | SNAP ON INC | $138,372,000 | +10.0% | 884,058 | +2.1% | 0.02% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $145,141,000 | +31.9% | 5,023,886 | -2.3% | 0.02% | +13.3% |
| SJI | Buy | SOUTH JERSEY INDS INC | $145,724,000 | +48.1% | 4,543,958 | +28.4% | 0.02% | +30.8% |
| TPH | Sell | TRI POINTE GROUP INC | $144,142,000 | +14.6% | 11,403,562 | -0.9% | 0.02% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $137,584,000 | +35.3% | 3,062,185 | +36.0% | 0.02% | +14.3% |
| OZK | Sell | BANK OZK | $129,808,000 | +17.1% | 4,479,217 | -7.7% | 0.02% | +6.7% |
| SCI | Sell | SERVICE CORP INTL | $131,116,000 | -38.8% | 3,265,662 | -38.6% | 0.02% | -44.8% |
| IPHI | Sell | INPHI CORP | $133,648,000 | -15.9% | 3,055,519 | -38.2% | 0.02% | -27.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $137,757,000 | -17.1% | 1,994,740 | -25.2% | 0.02% | -30.4% |
| SLF | Sell | SUN LIFE FINL INC | $136,515,000 | +13.0% | 3,553,404 | -2.4% | 0.02% | -5.9% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $133,071,000 | -3.7% | 2,770,792 | -12.3% | 0.02% | -15.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $136,522,000 | +46.1% | 4,117,055 | +14.7% | 0.02% | +23.1% |
| RACE | Sell | FERRARI N V | $137,274,000 | +34.3% | 1,024,698 | -0.3% | 0.02% | +14.3% |
| HZNP | Buy | HORIZON PHARMA PLC | $137,575,000 | +258.6% | 5,205,217 | +165.1% | 0.02% | +220.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $130,417,000 | -18.8% | 2,821,055 | -27.6% | 0.02% | -27.3% |
| GNTX | Sell | GENTEX CORP | $137,275,000 | -20.2% | 6,638,017 | -22.0% | 0.02% | -33.3% |
| UN | Sell | UNILEVER N V | $133,889,000 | -42.8% | 2,296,951 | -47.2% | 0.02% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $131,093,000 | -2.9% | 2,558,888 | -5.8% | 0.02% | -11.1% |
| BKE | BUCKLE INC | $137,643,000 | -3.2% | 7,352,729 | 0.0% | 0.02% | -15.8% | |
| AMP | Buy | AMERIPRISE FINL INC | $134,394,000 | +23.5% | 1,049,141 | +0.6% | 0.02% | +6.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $133,991,000 | -22.3% | 3,309,267 | -31.2% | 0.02% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $135,534,000 | +79.3% | 1,561,819 | +54.4% | 0.02% | +60.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $125,311,000 | +35.1% | 2,790,250 | +0.9% | 0.02% | +15.4% |
| LW | Buy | LAMB WESTON HLDGS INC | $122,238,000 | +7.8% | 1,631,143 | +5.8% | 0.02% | -6.2% |
| CTRE | Sell | CARETRUST REIT INC | $126,636,000 | -13.4% | 5,397,991 | -31.9% | 0.02% | -25.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $127,346,000 | +87.9% | 4,816,446 | +31.1% | 0.02% | +66.7% |
| TWLO | Buy | TWILIO INCcl a | $125,743,000 | +1677.0% | 973,397 | +1128.3% | 0.02% | +1400.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $126,017,000 | -5.4% | 4,257,304 | -16.3% | 0.02% | -16.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $121,114,000 | +2.9% | 552,782 | -10.2% | 0.02% | -6.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $124,820,000 | -19.4% | 4,173,180 | -16.8% | 0.02% | -28.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $124,497,000 | +11.8% | 5,785,180 | -0.0% | 0.02% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $125,648,000 | +0.5% | 8,038,956 | -9.4% | 0.02% | -11.8% |
| VMC | Buy | VULCAN MATLS CO | $123,300,000 | +27.9% | 1,041,382 | +6.7% | 0.02% | +15.4% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $121,713,000 | +289.1% | 3,579,788 | +213.4% | 0.02% | +275.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $126,282,000 | +2.4% | 8,363,040 | +0.9% | 0.02% | -11.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $124,504,000 | -41.8% | 2,272,813 | -45.2% | 0.02% | -48.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $125,403,000 | +7.1% | 2,884,390 | -0.5% | 0.02% | -6.2% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $127,057,000 | +26.1% | 7,019,730 | +8.9% | 0.02% | +7.1% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $122,313,000 | +8.4% | 4,165,967 | -4.3% | 0.02% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $124,203,000 | +9.5% | 9,159,526 | -13.8% | 0.02% | -6.2% |
| CCC | New | CHURCHILL CAP CORP | $127,873,000 | – | 9,514,340 | +100.0% | 0.02% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $122,478,000 | +13.3% | 1,916,408 | +0.0% | 0.02% | 0.0% |
| AGR | Buy | AVANGRID INC | $126,008,000 | +34.7% | 2,502,651 | +34.0% | 0.02% | +15.4% |
| BG | Sell | BUNGE LIMITED | $122,508,000 | -22.5% | 2,308,397 | -22.0% | 0.02% | -31.8% |
| IVZ | Buy | INVESCO LTD | $126,053,000 | +78.7% | 6,527,859 | +54.9% | 0.02% | +50.0% |
| QRTEA | Buy | QURATE RETAIL INC | $121,628,000 | -10.1% | 7,611,313 | +9.8% | 0.02% | -21.1% |
| FNB | Sell | FNB CORP PA | $125,499,000 | +1.6% | 11,839,583 | -5.7% | 0.02% | -11.8% |
| LHCG | Buy | LHC GROUP INC | $127,612,000 | +21.0% | 1,151,105 | +2.4% | 0.02% | +7.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $123,846,000 | +30.8% | 7,048,702 | -4.5% | 0.02% | +15.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $127,030,000 | +25.3% | 11,729,394 | +5.0% | 0.02% | +7.1% |
| GTN | Sell | GRAY TELEVISION INC | $125,140,000 | +44.8% | 5,858,634 | -0.1% | 0.02% | +25.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $129,208,000 | +30.2% | 4,552,831 | +5.5% | 0.02% | +7.1% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $127,503,000 | +10.8% | 5,491,110 | -1.4% | 0.02% | -6.2% |
| MAS | Buy | MASCO CORP | $121,673,000 | +157.7% | 3,095,234 | +91.7% | 0.02% | +150.0% |
| EVBG | Buy | EVERBRIDGE INC | $115,187,000 | +59.4% | 1,535,607 | +20.6% | 0.01% | +40.0% |
| CRI | Buy | CARTERS INC | $119,676,000 | +39.7% | 1,187,384 | +13.1% | 0.01% | +16.7% |
| PKI | Buy | PERKINELMER INC | $118,907,000 | +23.7% | 1,233,993 | +0.8% | 0.01% | +7.7% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $119,210,000 | +35.7% | 7,968,616 | -0.0% | 0.01% | +16.7% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $120,800,000 | +12.5% | 7,229,171 | -2.3% | 0.01% | -6.7% |
| TCO | Buy | TAUBMAN CTRS INC | $120,670,000 | +78.4% | 2,281,964 | +53.5% | 0.01% | +55.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $120,712,000 | +11.1% | 2,307,625 | -2.2% | 0.01% | -6.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $116,754,000 | +21.7% | 593,682 | +3.9% | 0.01% | +7.7% |
| SWAV | New | SHOCKWAVE MED INC | $117,477,000 | – | 3,712,811 | +100.0% | 0.01% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $118,502,000 | +16.1% | 1,580,865 | +7.6% | 0.01% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $120,161,000 | +22.0% | 5,966,246 | +0.7% | 0.01% | +7.7% |
| QRVO | Buy | QORVO INC | $114,110,000 | +36.4% | 1,590,816 | +15.5% | 0.01% | +27.3% |
| INFN | Buy | INFINERA CORPORATION | $114,380,000 | +9.4% | 26,354,780 | +0.6% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $118,689,000 | +23.5% | 6,095,981 | +4.5% | 0.01% | +7.7% |
| NTGR | Sell | NETGEAR INC | $113,240,000 | -54.0% | 3,419,083 | -27.7% | 0.01% | -58.8% |
| TECD | Sell | TECH DATA CORP | $113,584,000 | -9.4% | 1,109,114 | -27.6% | 0.01% | -17.6% |
| WSO | Buy | WATSCO INC | $120,289,000 | +4.4% | 839,948 | +1.5% | 0.01% | -12.5% |
| NTAP | Buy | NETAPP INC | $117,816,000 | +44.5% | 1,699,118 | +24.3% | 0.01% | +27.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $113,899,000 | -31.6% | 840,654 | -41.3% | 0.01% | -39.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $113,754,000 | -25.1% | 3,176,569 | -38.4% | 0.01% | -33.3% |
| UE | Buy | URBAN EDGE PPTYS | $114,225,000 | +28.0% | 6,011,837 | +11.9% | 0.01% | +16.7% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $118,865,000 | -6.8% | 5,236,343 | +3.6% | 0.01% | -17.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $115,380,000 | +52.4% | 2,470,671 | +19.9% | 0.01% | +40.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $117,350,000 | +45.5% | 1,321,066 | +39.5% | 0.01% | +27.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $115,125,000 | +38.1% | 1,496,111 | +14.3% | 0.01% | +27.3% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $114,007,000 | -22.1% | 6,003,552 | +3.7% | 0.01% | -30.0% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $114,308,000 | +5.9% | 9,000,591 | +2.9% | 0.01% | -6.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $113,282,000 | +142.7% | 1,426,367 | +77.9% | 0.01% | +133.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $112,433,000 | -40.2% | 1,497,111 | -48.9% | 0.01% | -50.0% |
| LIVN | Sell | LIVANOVA PLC | $104,754,000 | -62.7% | 1,077,159 | -64.9% | 0.01% | -65.8% |
| ESV | Sell | ENSCO PLC | $108,823,000 | +6.2% | 27,690,602 | -3.8% | 0.01% | -7.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $105,682,000 | +113.0% | 30,721,397 | +23.8% | 0.01% | +85.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $109,313,000 | -5.5% | 2,834,153 | -20.9% | 0.01% | -18.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $104,992,000 | +132.3% | 1,653,160 | +59.0% | 0.01% | +116.7% |
| FRPT | Buy | FRESHPET INC | $107,353,000 | +1016.6% | 2,538,489 | +749.2% | 0.01% | +1200.0% |
| IAC | Buy | IAC INTERACTIVECORP | $111,077,000 | +23.6% | 528,661 | +7.7% | 0.01% | +8.3% |
| EME | Sell | EMCOR GROUP INC | $105,324,000 | +18.0% | 1,441,198 | -3.6% | 0.01% | +8.3% |
| FTNT | Buy | FORTINET INC | $104,444,000 | +609.6% | 1,243,818 | +495.1% | 0.01% | +550.0% |
| YNDX | Sell | YANDEX N V | $111,883,000 | -1.8% | 3,258,111 | -21.8% | 0.01% | -18.8% |
| CUZ | Sell | COUSINS PPTYS INC | $108,959,000 | +17.9% | 11,279,448 | -3.6% | 0.01% | 0.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $107,890,000 | +8.1% | 5,394,490 | -2.2% | 0.01% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $109,914,000 | +12.9% | 765,789 | -0.4% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $106,936,000 | +18.6% | 2,024,160 | -1.9% | 0.01% | +8.3% |
| PKG | Sell | PACKAGING CORP AMER | $109,144,000 | -5.6% | 1,098,247 | -20.7% | 0.01% | -18.8% |
| WPX | Sell | WPX ENERGY INC | $104,556,000 | +14.6% | 7,975,250 | -0.8% | 0.01% | +8.3% |
| IMO | Sell | IMPERIAL OIL LTD | $106,108,000 | -61.5% | 3,886,975 | -64.2% | 0.01% | -65.8% |
| TU | Sell | TELUS CORP | $110,831,000 | +11.2% | 2,994,509 | -0.4% | 0.01% | -7.1% |
| LPSN | Buy | LIVEPERSON INC | $106,752,000 | +56.1% | 3,678,554 | +1.5% | 0.01% | +44.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $108,123,000 | -47.1% | 1,633,268 | -50.9% | 0.01% | -53.6% |
| ENB | Sell | ENBRIDGE INC | $109,396,000 | +14.5% | 3,020,501 | -1.8% | 0.01% | 0.0% |
| AAN | Sell | AARONS INC | $107,389,000 | -15.1% | 2,041,614 | -32.2% | 0.01% | -23.5% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $106,155,000 | -3.3% | 3,634,206 | -8.3% | 0.01% | -13.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $108,408,000 | -26.9% | 2,060,201 | -34.3% | 0.01% | -35.0% |
| MMSI | Buy | MERIT MED SYS INC | $107,306,000 | +17.5% | 1,735,494 | +6.1% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $109,465,000 | +243.5% | 620,059 | +186.7% | 0.01% | +225.0% |
| WEX | Buy | WEX INC | $112,208,000 | +101.0% | 584,446 | +46.7% | 0.01% | +62.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $107,453,000 | +32.4% | 2,162,889 | +14.4% | 0.01% | +18.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $96,556,000 | -23.3% | 2,379,408 | -22.3% | 0.01% | -29.4% |
| CHE | Buy | CHEMED CORP NEW | $99,847,000 | +43.5% | 311,951 | +27.0% | 0.01% | +20.0% |
| WAT | Buy | WATERS CORP | $96,374,000 | +151.9% | 382,877 | +88.8% | 0.01% | +140.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $100,335,000 | +1.3% | 2,148,052 | -3.4% | 0.01% | -14.3% |
| CERN | Sell | CERNER CORP | $100,761,000 | -7.6% | 1,761,257 | -15.3% | 0.01% | -20.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $102,192,000 | +41.3% | 8,587,585 | +15.9% | 0.01% | +20.0% |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $103,373,000 | +4.5% | 7,295,225 | -0.2% | 0.01% | -14.3% |
| TCBK | Buy | TRICO BANCSHARES | $96,720,000 | +27.8% | 2,461,686 | +9.9% | 0.01% | +20.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $103,876,000 | +105.8% | 4,158,376 | +45.3% | 0.01% | +71.4% |
| IDXX | Sell | IDEXX LABS INC | $97,625,000 | -6.5% | 436,610 | -22.2% | 0.01% | -14.3% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $102,636,000 | +16.0% | 4,535,378 | +1.5% | 0.01% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $100,698,000 | +7.7% | 8,267,510 | +0.7% | 0.01% | -7.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $96,372,000 | +22.0% | 4,622,156 | -0.3% | 0.01% | +9.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $103,429,000 | +132.0% | 11,266,731 | +124.1% | 0.01% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $98,763,000 | +14.3% | 1,919,577 | +19.8% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $101,826,000 | +59.0% | 7,832,807 | +22.2% | 0.01% | +33.3% |
| BRY | Buy | BERRY PETE CORP | $96,890,000 | +40.7% | 8,396,001 | +6.7% | 0.01% | +33.3% |
| MTZ | Buy | MASTEC INC | $96,187,000 | +4260.2% | 1,999,733 | +3576.7% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $100,074,000 | +13.5% | 803,171 | -4.5% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $103,518,000 | +3238.2% | 2,548,771 | +2731.6% | 0.01% | – |
| EHTH | Buy | EHEALTH INC | $102,514,000 | +2561.3% | 1,644,434 | +1540.3% | 0.01% | +1100.0% |
| CXO | Sell | CONCHO RES INC | $99,087,000 | -71.7% | 892,989 | -73.7% | 0.01% | -75.0% |
| BPOP | Sell | POPULAR INC | $101,859,000 | -48.3% | 1,953,948 | -53.1% | 0.01% | -55.6% |
| FOSL | Buy | FOSSIL GROUP INC | $102,043,000 | -12.5% | 7,437,523 | +0.3% | 0.01% | -25.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $101,609,000 | -0.3% | 2,486,147 | -9.5% | 0.01% | -14.3% |
| PINC | Sell | PREMIER INCcl a | $97,350,000 | -19.9% | 2,822,543 | -13.2% | 0.01% | -29.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $101,648,000 | +11.5% | 1,015,260 | +2.8% | 0.01% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $99,758,000 | -8.4% | 4,200,346 | -0.7% | 0.01% | -20.0% |
| ICUI | Sell | ICU MED INC | $99,979,000 | +4.2% | 417,742 | -0.0% | 0.01% | -7.7% |
| DVA | Sell | DAVITA INC | $97,147,000 | -7.1% | 1,789,404 | -12.0% | 0.01% | -14.3% |
| DYNC | Sell | VISTRA ENERGY CORPunit 02/02/2024 | $104,252,000 | -11.0% | 1,058,940 | -18.5% | 0.01% | -25.0% |
| RGLD | Sell | ROYAL GOLD INC | $103,801,000 | +3.9% | 1,141,544 | -2.1% | 0.01% | -14.3% |
| QTWO | Buy | Q2 HLDGS INC | $104,186,000 | +6897.0% | 1,504,278 | +4907.9% | 0.01% | – |
| WSFS | Buy | WSFS FINL CORP | $96,399,000 | +96.1% | 2,497,363 | +92.6% | 0.01% | +71.4% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $103,005,000 | +53.3% | 2,639,810 | -16.2% | 0.01% | +33.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $97,810,000 | +25.1% | 1,503,426 | +0.4% | 0.01% | +9.1% |
| SNAP | Sell | SNAP INCcl a | $103,455,000 | -15.2% | 9,387,986 | -57.6% | 0.01% | -29.4% |
| NG | Buy | NOVAGOLD RES INC | $101,489,000 | +5.7% | 24,349,227 | +0.7% | 0.01% | -7.7% |
| SHOO | Sell | MADDEN STEVEN LTD | $99,409,000 | +5.3% | 2,937,617 | -5.9% | 0.01% | -7.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $100,560,000 | +15.0% | 4,756,849 | -3.9% | 0.01% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $95,756,000 | +8.7% | 1,225,612 | -1.2% | 0.01% | -8.3% |
| UNTCQ | Buy | UNIT CORP | $92,869,000 | -0.3% | 6,521,680 | +0.0% | 0.01% | -15.4% |
| CLX | Buy | CLOROX CO DEL | $95,915,000 | +17.7% | 597,756 | +13.1% | 0.01% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $95,326,000 | +68.3% | 2,496,738 | +62.2% | 0.01% | +37.5% |
| MTCH | Sell | MATCH GROUP INC | $91,976,000 | -6.0% | 1,624,719 | -29.0% | 0.01% | -15.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $93,714,000 | +0.2% | 787,502 | -5.1% | 0.01% | -15.4% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $93,590,000 | -14.0% | 7,042,152 | +0.8% | 0.01% | -26.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $93,982,000 | +37.5% | 1,870,670 | +36.4% | 0.01% | +22.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $95,709,000 | -6.5% | 1,627,691 | -16.7% | 0.01% | -21.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $91,719,000 | -4.6% | 2,436,735 | -13.1% | 0.01% | -15.4% |
| PACW | Sell | PACWEST BANCORP DEL | $95,404,000 | +7.6% | 2,536,656 | -4.8% | 0.01% | -8.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $90,071,000 | +19.5% | 6,976,826 | -0.0% | 0.01% | +10.0% |
| ESLT | Buy | ELBIT SYS LTDord | $91,697,000 | +13.2% | 710,846 | +0.1% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $93,831,000 | +80.7% | 676,018 | +47.8% | 0.01% | +57.1% |
| AGCO | Buy | AGCO CORP | $95,288,000 | +61.3% | 1,370,072 | +29.1% | 0.01% | +37.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $95,696,000 | +75.5% | 2,681,325 | +13.5% | 0.01% | +57.1% |
| GTHX | Buy | G1 THERAPEUTICS INC | $93,147,000 | -12.8% | 5,611,235 | +0.6% | 0.01% | -26.7% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $87,873,000 | +35.0% | 3,629,615 | +15.1% | 0.01% | +22.2% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $89,261,000 | +1.7% | 4,627,312 | +8.4% | 0.01% | -8.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $88,219,000 | +142.5% | 801,557 | +129.0% | 0.01% | +120.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $89,456,000 | +18.3% | 891,888 | +0.0% | 0.01% | +10.0% |
| APY | Sell | APERGY CORP | $91,510,000 | +44.8% | 2,228,695 | -4.5% | 0.01% | +22.2% |
| GRUB | Sell | GRUBHUB INC | $94,944,000 | -34.9% | 1,366,694 | -28.0% | 0.01% | -45.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $92,441,000 | -20.1% | 2,802,100 | -2.7% | 0.01% | -31.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $94,826,000 | -15.8% | 5,195,949 | -17.8% | 0.01% | -26.7% |
| CCF | Sell | CHASE CORP | $95,799,000 | -12.6% | 1,035,220 | -5.5% | 0.01% | -26.7% |
| WAGE | Sell | WAGEWORKS INC | $88,415,000 | +1.3% | 2,341,512 | -27.1% | 0.01% | -8.3% |
| HHC | Buy | HOWARD HUGHES CORP | $90,920,000 | +27.9% | 826,538 | +13.5% | 0.01% | +10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $95,330,000 | +14.0% | 2,702,882 | -2.9% | 0.01% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $91,363,000 | +16.8% | 1,498,985 | +12.8% | 0.01% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $88,526,000 | +14.0% | 1,234,507 | +2.1% | 0.01% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $92,889,000 | +14.2% | 2,072,048 | -0.8% | 0.01% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $88,527,000 | +28.5% | 18,178,211 | +0.5% | 0.01% | +22.2% |
| INVH | Buy | INVITATION HOMES INC | $93,234,000 | +131.1% | 3,832,062 | +90.7% | 0.01% | +83.3% |
| BLD | Sell | TOPBUILD CORP | $91,188,000 | +14.3% | 1,406,787 | -20.7% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $83,146,000 | +5.9% | 9,545,929 | -15.6% | 0.01% | -9.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $86,168,000 | +6.1% | 669,373 | -6.0% | 0.01% | -9.1% |
| CXW | Sell | CORECIVIC INC | $83,354,000 | -29.4% | 4,285,556 | -35.3% | 0.01% | -37.5% |
| ZUO | Buy | ZUORA INC | $86,108,000 | +17.4% | 4,298,954 | +6.4% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $82,985,000 | +7.5% | 3,291,799 | -0.1% | 0.01% | -9.1% |
| CCXI | Buy | CHEMOCENTRYX INC | $80,207,000 | +1041.1% | 5,774,432 | +796.2% | 0.01% | +900.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $79,506,000 | -1.9% | 966,530 | -8.8% | 0.01% | -9.1% |
| GIB | New | CGI INCcl a sub vtg | $82,721,000 | – | 1,203,271 | +100.0% | 0.01% | – |
| CLNY | Sell | COLONY CAP INC NEW | $83,948,000 | -9.4% | 15,779,796 | -20.3% | 0.01% | -23.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $80,633,000 | -31.5% | 1,245,480 | -37.5% | 0.01% | -37.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $82,662,000 | -43.5% | 987,016 | -49.6% | 0.01% | -50.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $80,819,000 | +8.3% | 2,879,210 | -0.9% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP | $83,546,000 | -66.6% | 1,040,938 | -72.5% | 0.01% | -70.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $80,764,000 | +59.8% | 1,488,748 | +33.2% | 0.01% | +42.9% |
| CLXT | Buy | CALYXT INC | $86,249,000 | +70.4% | 4,903,294 | +0.4% | 0.01% | +42.9% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $79,933,000 | +16.7% | 4,671,711 | -2.2% | 0.01% | +11.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $79,611,000 | +111.1% | 8,787,150 | +91.3% | 0.01% | +100.0% |
| INXN | Buy | INTERXION HOLDING N.V | $83,898,000 | +40.0% | 1,257,278 | +13.6% | 0.01% | +25.0% |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $84,371,000 | +10.4% | 5,949,980 | +4.0% | 0.01% | 0.0% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $82,262,000 | -6.7% | 3,614,288 | +23.0% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $81,561,000 | -24.6% | 1,655,383 | -21.7% | 0.01% | -33.3% |
| AVY | Buy | AVERY DENNISON CORP | $79,930,000 | +110.3% | 707,346 | +67.2% | 0.01% | +100.0% |
| BNS | Buy | BANK N S HALIFAX | $83,861,000 | +10.1% | 1,575,307 | +3.1% | 0.01% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $83,532,000 | +114.8% | 975,626 | +92.3% | 0.01% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $80,911,000 | +8.6% | 4,842,071 | -6.8% | 0.01% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $85,519,000 | +2.9% | 989,004 | -3.5% | 0.01% | -9.1% |
| VRNS | Buy | VARONIS SYS INC | $82,793,000 | +104.4% | 1,388,442 | +81.3% | 0.01% | +66.7% |
| BOKF | Buy | BOK FINL CORP | $87,105,000 | +104.4% | 1,068,115 | +83.8% | 0.01% | +66.7% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $79,947,000 | -18.3% | 14,378,914 | -2.4% | 0.01% | -23.1% |
| SITC | Buy | SITE CENTERS CORP | $86,492,000 | +35.6% | 6,350,438 | +10.2% | 0.01% | +11.1% |
| BEN | Buy | FRANKLIN RES INC | $83,640,000 | +29.1% | 2,523,862 | +15.5% | 0.01% | +11.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $83,236,000 | +30.9% | 1,784,636 | +20.8% | 0.01% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $87,047,000 | +18.9% | 602,866 | +1.7% | 0.01% | 0.0% |
| KNL | Buy | KNOLL INC | $80,465,000 | +71.4% | 4,255,112 | +49.3% | 0.01% | +66.7% |
| BMO | Sell | BANK MONTREAL QUE | $80,717,000 | +1.1% | 1,078,780 | -11.7% | 0.01% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL | $79,698,000 | +9.6% | 766,987 | -6.2% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $80,164,000 | +76.8% | 1,616,546 | +32.7% | 0.01% | +66.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $82,049,000 | -9.2% | 1,582,749 | -19.7% | 0.01% | -16.7% |
| ESTC | Buy | ELASTIC N V | $83,582,000 | +135.4% | 1,046,489 | +110.7% | 0.01% | +100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $85,074,000 | -2.1% | 777,701 | -14.4% | 0.01% | -16.7% |
| YETI | Sell | YETI HLDGS INC | $86,201,000 | +61.3% | 2,849,622 | -20.9% | 0.01% | +42.9% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $86,477,000 | +8.5% | 5,619,084 | -8.7% | 0.01% | -9.1% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $77,348,000 | +9.5% | 4,217,415 | -0.6% | 0.01% | -10.0% |
| RP | Buy | REALPAGE INC | $71,088,000 | +71.9% | 1,171,319 | +36.5% | 0.01% | +50.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $76,245,000 | +107.7% | 1,745,128 | +28.6% | 0.01% | +80.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $75,700,000 | +7.1% | 941,428 | -0.9% | 0.01% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $71,367,000 | -34.9% | 473,798 | -39.9% | 0.01% | -40.0% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $71,715,000 | – | 3,500,000 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $78,840,000 | +14.5% | 1,771,292 | -2.8% | 0.01% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $71,664,000 | +116.5% | 950,210 | +118.9% | 0.01% | +80.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $77,415,000 | +32.0% | 3,252,268 | +8.2% | 0.01% | +12.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $72,133,000 | +3.0% | 2,018,830 | -8.1% | 0.01% | -10.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $72,863,000 | +22.2% | 793,025 | +8.4% | 0.01% | +12.5% |
| NGVT | Sell | INGEVITY CORP | $76,315,000 | +13.1% | 722,610 | -10.4% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $71,408,000 | +117.1% | 537,349 | +74.6% | 0.01% | +80.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $71,138,000 | +22.9% | 1,145,509 | +13.6% | 0.01% | +12.5% |
| ICFI | Sell | ICF INTL INC | $75,488,000 | -7.8% | 992,214 | -21.5% | 0.01% | -18.2% |
| PSMT | Sell | PRICESMART INC | $74,750,000 | -6.3% | 1,269,535 | -5.9% | 0.01% | -18.2% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $72,882,000 | +6.5% | 2,134,160 | +0.0% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $77,860,000 | +326.8% | 750,883 | +296.2% | 0.01% | +350.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $72,355,000 | +57.1% | 1,320,828 | +44.6% | 0.01% | +50.0% |
| CVBF | Sell | CVB FINL CORP | $71,693,000 | -3.6% | 3,405,814 | -7.4% | 0.01% | -10.0% |
| NICE | Sell | NICE LTDsponsored adr | $78,463,000 | +12.7% | 640,464 | -0.4% | 0.01% | -10.0% |
| TRI | Sell | THOMSON REUTERS CORP | $75,031,000 | +4.0% | 1,268,092 | -15.1% | 0.01% | -10.0% |
| ADC | Sell | AGREE REALTY CORP | $76,348,000 | +12.3% | 1,101,058 | -4.3% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $71,197,000 | +47.1% | 1,203,667 | +13.0% | 0.01% | +28.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $71,694,000 | -12.0% | 1,865,090 | -12.3% | 0.01% | -18.2% |
| ENV | Sell | ENVESTNET INC | $73,276,000 | +32.9% | 1,120,600 | -0.0% | 0.01% | +12.5% |
| ARCE | ARCO PLATFORM LTD | $72,984,000 | +46.0% | 2,260,273 | 0.0% | 0.01% | +28.6% | |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $78,271,000 | +3.9% | 92,136,000 | -1.2% | 0.01% | -10.0% | |
| GWB | Buy | GREAT WESTN BANCORP INC | $74,948,000 | +5.9% | 2,372,507 | +4.8% | 0.01% | -10.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $71,600,000 | +88.4% | 793,264 | +409.3% | 0.01% | +80.0% |
| INOV | Sell | INOVALON HLDGS INC | $76,136,000 | -19.9% | 6,125,148 | -8.6% | 0.01% | -30.8% |
| L100PS | Sell | ARCONIC INC | $76,797,000 | +0.6% | 4,018,682 | -11.2% | 0.01% | -10.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $74,508,000 | +46.3% | 835,388 | -1.3% | 0.01% | +28.6% |
| NTRA | Sell | NATERA INC | $74,563,000 | +36.6% | 3,616,068 | -7.5% | 0.01% | +28.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $78,493,000 | +11.4% | 7,482,709 | +0.3% | 0.01% | -10.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $74,535,000 | +90.4% | 2,904,720 | +80.0% | 0.01% | +80.0% |
| CDK | Sell | CDK GLOBAL INC | $71,808,000 | -23.8% | 1,220,807 | -38.0% | 0.01% | -30.8% |
| UMBF | Sell | UMB FINL CORP | $78,436,000 | +0.6% | 1,224,786 | -4.2% | 0.01% | -18.2% |
| CAE | Buy | CAE INC | $77,816,000 | +63.5% | 3,511,984 | +35.6% | 0.01% | +28.6% |
| XEC | Sell | CIMAREX ENERGY CO | $73,687,000 | -57.2% | 1,054,195 | -62.3% | 0.01% | -62.5% |
| CRUS | Sell | CIRRUS LOGIC INC | $78,574,000 | +7.6% | 1,867,695 | -15.1% | 0.01% | -10.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $73,898,000 | -15.0% | 3,932,893 | +3.9% | 0.01% | -25.0% |
| SWI | Buy | SOLARWINDS CORP | $72,158,000 | +186.4% | 3,696,604 | +102.9% | 0.01% | +200.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $74,427,000 | +131.5% | 694,862 | +110.6% | 0.01% | +125.0% |
| GLOG | Buy | GASLOG LTD | $75,712,000 | +20.1% | 4,336,296 | +13.2% | 0.01% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $74,799,000 | +2.1% | 3,963,893 | -12.5% | 0.01% | -10.0% |
| RF | Sell | REGIONS FINL CORP NEW | $71,036,000 | -36.2% | 5,020,179 | -39.7% | 0.01% | -40.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $77,315,000 | +16.5% | 541,529 | -2.4% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $73,764,000 | +145.8% | 2,855,765 | +126.8% | 0.01% | +125.0% |
| BOX | Buy | BOX INCcl a | $75,434,000 | +142.4% | 3,906,437 | +111.9% | 0.01% | +125.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $64,702,000 | +109.9% | 2,501,047 | +44.8% | 0.01% | +100.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $70,269,000 | +3.5% | 769,738 | -23.6% | 0.01% | -11.1% |
| OPTN | Buy | OPTINOSE INC | $63,753,000 | +66.3% | 6,189,663 | +0.1% | 0.01% | +60.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $65,953,000 | -10.6% | 251,279 | +2.4% | 0.01% | -20.0% |
| BCO | Sell | BRINKS CO | $66,480,000 | +6.6% | 881,581 | -8.6% | 0.01% | -11.1% |
| BLL | Sell | BALL CORP | $67,732,000 | +0.4% | 1,170,613 | -20.2% | 0.01% | -11.1% |
| BKU | Sell | BANKUNITED INC | $70,924,000 | -1.2% | 2,123,454 | -11.5% | 0.01% | -20.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $69,772,000 | +37.1% | 861,271 | +19.0% | 0.01% | +14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $63,485,000 | -4.9% | 411,762 | -21.9% | 0.01% | -11.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $64,843,000 | +13.5% | 424,369 | -1.9% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $63,240,000 | +42.7% | 1,995,598 | +12.4% | 0.01% | +33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $66,576,000 | +35.8% | 1,671,926 | +24.7% | 0.01% | +14.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $63,149,000 | +25.0% | 2,122,658 | +25.6% | 0.01% | +14.3% |
| NWL | Sell | NEWELL BRANDS INC | $65,418,000 | -53.4% | 4,264,574 | -43.5% | 0.01% | -57.9% |
| FBP | Buy | FIRST BANCORP P R | $67,716,000 | +269.4% | 5,908,978 | +177.3% | 0.01% | +166.7% |
| CSL | Buy | CARLISLE COS INC | $66,982,000 | +25.7% | 546,259 | +3.0% | 0.01% | +14.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $63,893,000 | -1.8% | 1,027,379 | -5.8% | 0.01% | -11.1% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $70,686,000 | +1.2% | 6,449,547 | -2.4% | 0.01% | -20.0% |
| BWA | Sell | BORGWARNER INC | $70,097,000 | -23.1% | 1,824,967 | -30.5% | 0.01% | -33.3% |
| IDCC | Sell | INTERDIGITAL INC | $70,113,000 | -31.0% | 1,062,645 | -30.5% | 0.01% | -42.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $69,294,000 | -17.4% | 16,114,876 | -24.7% | 0.01% | -27.3% |
| SR | Buy | SPIRE INC | $67,617,000 | +32.9% | 821,696 | +19.7% | 0.01% | +14.3% |
| WTFC | Buy | WINTRUST FINL CORP | $66,574,000 | +51.2% | 988,775 | +49.3% | 0.01% | +33.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $67,596,000 | -6.5% | 3,909,522 | -2.3% | 0.01% | -20.0% |
| CNNE | Sell | CANNAE HLDGS INC | $69,885,000 | +39.0% | 2,880,670 | -1.9% | 0.01% | +14.3% |
| PLUS | Sell | EPLUS INC | $69,339,000 | +8.1% | 783,130 | -13.1% | 0.01% | -11.1% |
| SMP | Sell | STANDARD MTR PRODS INC | $62,739,000 | -19.4% | 1,277,773 | -20.5% | 0.01% | -27.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $70,838,000 | +9.2% | 520,211 | -4.0% | 0.01% | -11.1% |
| UIS | Buy | UNISYS CORP | $70,040,000 | +2.0% | 6,001,744 | +1.6% | 0.01% | -11.1% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $64,445,000 | +12.1% | 25,075,725 | +0.3% | 0.01% | 0.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $66,832,000 | -35.1% | 4,423,052 | -25.9% | 0.01% | -42.9% |
| VSLR | Buy | VIVINT SOLAR INC | $69,723,000 | +34.5% | 14,028,753 | +3.1% | 0.01% | +14.3% |
| HLNE | Sell | HAMILTON LANE INCcl a | $69,704,000 | +5.1% | 1,599,467 | -10.8% | 0.01% | -11.1% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $64,857,000 | +22.2% | 2,508,983 | -4.0% | 0.01% | +14.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $65,494,000 | +20.3% | 1,772,988 | -3.4% | 0.01% | +14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $62,698,000 | -14.9% | 3,387,245 | -26.1% | 0.01% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $69,643,000 | -27.2% | 981,577 | -33.3% | 0.01% | -38.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $63,165,000 | +7.9% | 4,423,343 | +7.6% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $66,199,000 | +39.5% | 2,036,901 | +27.6% | 0.01% | +33.3% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $70,332,000 | +93.3% | 2,821,182 | +66.4% | 0.01% | +60.0% |
| CACI | Buy | CACI INTL INCcl a | $65,238,000 | +492.5% | 358,408 | +368.9% | 0.01% | +300.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $70,222,000 | -52.4% | 1,177,229 | -55.1% | 0.01% | -60.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $65,113,000 | +19.4% | 602,390 | -6.5% | 0.01% | +14.3% |
| TBIO | Buy | TRANSLATE BIO INC | $69,001,000 | +35.9% | 6,771,428 | +0.0% | 0.01% | +14.3% |
| DTIL | New | PRECISION BIOSCIENCES INC | $67,102,000 | – | 3,738,248 | +100.0% | 0.01% | – |
| VRAY | Sell | VIEWRAY INC | $68,302,000 | +17.7% | 9,242,630 | -3.3% | 0.01% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $70,505,000 | +48.6% | 1,865,726 | +24.4% | 0.01% | +33.3% |
| CMPR | Buy | CIMPRESS N V | $64,148,000 | -15.0% | 800,546 | +9.7% | 0.01% | -20.0% |
| WRK | Sell | WESTROCK CO | $68,640,000 | -19.8% | 1,789,828 | -21.1% | 0.01% | -33.3% |
| PS | Sell | PLURALSIGHT INC | $64,011,000 | +3.8% | 2,016,732 | -23.0% | 0.01% | 0.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $65,182,000 | +52.0% | 2,808,368 | +16.5% | 0.01% | +33.3% |
| MYL | Sell | MYLAN N V | $70,069,000 | -42.9% | 2,472,442 | -44.8% | 0.01% | -52.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $69,315,000 | -11.8% | 1,235,132 | -4.4% | 0.01% | -27.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $67,435,000 | -14.2% | 836,558 | -16.2% | 0.01% | -27.3% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $64,747,000 | +75.4% | 1,816,700 | +29.6% | 0.01% | +60.0% |
| FLR | Sell | FLUOR CORP NEW | $69,278,000 | -59.7% | 1,882,561 | -64.7% | 0.01% | -66.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $68,017,000 | -11.6% | 1,158,932 | -26.4% | 0.01% | -27.3% |
| PEGA | Buy | PEGASYSTEMS INC | $70,205,000 | +47.6% | 1,080,075 | +8.6% | 0.01% | +14.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $70,718,000 | +27.1% | 965,561 | -1.7% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $64,876,000 | -52.0% | 208,813 | -53.7% | 0.01% | -57.9% |
| KEYW | KEYW HLDG CORP | $64,465,000 | +28.8% | 7,478,596 | 0.0% | 0.01% | +14.3% | |
| CIT | Sell | CIT GROUP INC | $62,696,000 | +18.6% | 1,306,989 | -5.4% | 0.01% | +14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $63,673,000 | +3.5% | 262,158 | -19.8% | 0.01% | 0.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $65,899,000 | +5.8% | 557,849 | -4.8% | 0.01% | -11.1% |
| NSP | Sell | INSPERITY INC | $64,086,000 | -3.2% | 518,248 | -26.9% | 0.01% | -11.1% |
| PJT | Sell | PJT PARTNERS INC | $65,534,000 | -27.4% | 1,567,796 | -32.7% | 0.01% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $58,343,000 | +2.6% | 742,734 | -1.3% | 0.01% | -12.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $59,107,000 | +0.7% | 1,433,951 | -10.7% | 0.01% | -12.5% |
| WSC | Buy | WILLSCOT CORP | $59,398,000 | +106.3% | 5,355,970 | +75.2% | 0.01% | +75.0% |
| WING | Buy | WINGSTOP INC | $57,439,000 | +20.4% | 755,476 | +1.6% | 0.01% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $55,925,000 | -21.4% | 1,311,238 | -19.0% | 0.01% | -30.0% |
| WBT | Buy | WELBILT INC | $58,533,000 | +459.6% | 3,573,391 | +279.6% | 0.01% | +600.0% |
| CE | Sell | CELANESE CORP DEL | $59,951,000 | -9.2% | 607,959 | -17.1% | 0.01% | -22.2% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $58,515,000 | +24.0% | 2,110,161 | -0.0% | 0.01% | +16.7% |
| SCSC | Sell | SCANSOURCE INC | $61,976,000 | -7.1% | 1,730,210 | -10.8% | 0.01% | -22.2% |
| HAFC | Buy | HANMI FINL CORP | $54,475,000 | +14.9% | 2,561,110 | +6.5% | 0.01% | +16.7% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $60,744,000 | -0.4% | 2,635,325 | -1.4% | 0.01% | -12.5% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $57,393,000 | +29.2% | 1,998,357 | +5.6% | 0.01% | +16.7% |
| SABR | Buy | SABRE CORP | $59,674,000 | +528.3% | 2,789,845 | +535.7% | 0.01% | +600.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $59,823,000 | +80.8% | 15,952,562 | +4.6% | 0.01% | +40.0% |
| YY | Sell | YY INCsponsored ads a | $56,329,000 | +31.8% | 670,507 | -6.1% | 0.01% | +16.7% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $61,117,000 | +21.7% | 2,734,583 | +30.3% | 0.01% | 0.0% |
| CDLX | Buy | CARDLYTICS INC | $54,327,000 | +56.2% | 3,284,572 | +2.3% | 0.01% | +40.0% |
| GG | Buy | GOLDCORP INC NEW | $59,595,000 | +61.4% | 5,208,589 | +38.2% | 0.01% | +40.0% |
| SPSC | Sell | SPS COMMERCE INC | $56,238,000 | -6.2% | 530,251 | -27.1% | 0.01% | -12.5% |
| MIME | Buy | MIMECAST LTD | $62,522,000 | +64.9% | 1,320,416 | +17.1% | 0.01% | +40.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $56,374,000 | -13.3% | 1,048,225 | -17.4% | 0.01% | -22.2% |
| TSG | Buy | STARS GROUP INC | $54,353,000 | +19.5% | 3,104,137 | +12.7% | 0.01% | +16.7% |
| ELY | Sell | CALLAWAY GOLF CO | $59,276,000 | +1.7% | 3,721,010 | -2.3% | 0.01% | -12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $55,867,000 | +48.3% | 182,762 | +12.7% | 0.01% | +40.0% |
| GNW | Sell | GENWORTH FINL INC | $61,140,000 | -18.5% | 15,963,294 | -0.9% | 0.01% | -30.0% |
| RWT | Buy | REDWOOD TR INC | $60,897,000 | +82.6% | 3,770,689 | +70.4% | 0.01% | +40.0% |
| O | Buy | REALTY INCOME CORP | $59,760,000 | +193.1% | 812,387 | +151.2% | 0.01% | +133.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $60,058,000 | +47.2% | 8,470,863 | +0.9% | 0.01% | +16.7% |
| GLPG | Buy | GALAPAGOS NVspon adr | $59,148,000 | +73.8% | 502,193 | +35.3% | 0.01% | +40.0% |
| HUYA | Sell | HUYA INC | $61,283,000 | +21.4% | 2,178,529 | -33.2% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $61,392,000 | +8.1% | 1,724,488 | -16.8% | 0.01% | -12.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $61,127,000 | -1.5% | 2,813,019 | -25.7% | 0.01% | -12.5% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $59,228,000 | -10.0% | 1,476,642 | -5.8% | 0.01% | -22.2% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $59,265,000 | -10.4% | 4,472,784 | -1.2% | 0.01% | -22.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $56,511,000 | +2725.6% | 424,897 | +2216.3% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $58,765,000 | +5.4% | 1,991,361 | -1.6% | 0.01% | -12.5% |
| OSK | Buy | OSHKOSH CORP | $56,646,000 | +52.6% | 753,984 | +24.5% | 0.01% | +40.0% |
| INCY | Buy | INCYTE CORP | $56,561,000 | +2903.8% | 657,610 | +2120.0% | 0.01% | – |
| ASGN | Sell | ASGN INC | $56,713,000 | -18.1% | 893,255 | -29.7% | 0.01% | -22.2% |
| OTEX | Buy | OPEN TEXT CORP | $58,238,000 | +19.9% | 1,516,784 | +1.8% | 0.01% | 0.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $59,895,000 | +13.0% | 6,454,113 | -4.7% | 0.01% | 0.0% |
| FFWM | Buy | FIRST FNDTN INC | $54,289,000 | +12.5% | 4,000,694 | +6.6% | 0.01% | 0.0% |
| LTHM | Buy | LIVENT CORP | $61,418,000 | +101.6% | 5,001,460 | +126.6% | 0.01% | +75.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $56,114,000 | +63.9% | 3,771,091 | +54.5% | 0.01% | +40.0% |
| DRQ | Sell | DRIL QUIP INC | $56,402,000 | +36.2% | 1,230,148 | -10.8% | 0.01% | +16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $59,093,000 | -4.4% | 566,785 | -24.7% | 0.01% | -12.5% |
| FAST | Sell | FASTENAL CO | $61,842,000 | -48.0% | 961,614 | -57.7% | 0.01% | -56.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $58,101,000 | -37.6% | 2,180,969 | -39.8% | 0.01% | -46.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $56,588,000 | +54.1% | 2,102,839 | +1.4% | 0.01% | +40.0% |
| HOME | Buy | AT HOME GROUP INC | $62,048,000 | -2.7% | 3,474,140 | +1.6% | 0.01% | -22.2% |
| MLI | Sell | MUELLER INDS INC | $56,889,000 | +16.6% | 1,815,226 | -13.1% | 0.01% | 0.0% |
| INST | Buy | INSTRUCTURE INC | $60,575,000 | +58.3% | 1,285,554 | +26.0% | 0.01% | +40.0% |
| EXPO | Buy | EXPONENT INC | $57,333,000 | +59.1% | 993,288 | +39.8% | 0.01% | +40.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $54,508,000 | +18.1% | 264,132 | -0.7% | 0.01% | +16.7% |
| BIG | Sell | BIG LOTS INC | $62,043,000 | +16.2% | 1,631,865 | -11.6% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $58,712,000 | +34.6% | 1,038,424 | +0.0% | 0.01% | +16.7% |
| MMS | Sell | MAXIMUS INC | $55,717,000 | +1.2% | 784,964 | -7.2% | 0.01% | -12.5% |
| MAN | Buy | MANPOWERGROUP INC | $56,428,000 | +30.2% | 682,407 | +2.1% | 0.01% | +16.7% |
| EE | Sell | EL PASO ELEC CO | $56,226,000 | +4.3% | 955,897 | -11.1% | 0.01% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $56,987,000 | +1489.6% | 5,208,982 | +1507.0% | 0.01% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $56,297,000 | +35.8% | 4,127,334 | -9.9% | 0.01% | +16.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $60,562,000 | -16.2% | 1,404,194 | -20.4% | 0.01% | -30.0% |
| WY | Buy | WEYERHAEUSER CO | $54,594,000 | +426.4% | 2,072,642 | +336.8% | 0.01% | +600.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $56,260,000 | +19.4% | 949,208 | +9.0% | 0.01% | +16.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $50,765,000 | +75.3% | 452,530 | +56.6% | 0.01% | +50.0% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $52,921,000 | +3.1% | 7,190,372 | -0.0% | 0.01% | -14.3% |
| TRGP | Buy | TARGA RES CORP | $49,561,000 | +30.8% | 1,192,808 | +13.4% | 0.01% | +20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $52,679,000 | +56.3% | 1,431,090 | +32.4% | 0.01% | +20.0% |
| PH | Buy | PARKER HANNIFIN CORP | $53,324,000 | +33.6% | 310,712 | +16.1% | 0.01% | +20.0% |
| TTC | Buy | TORO CO | $49,875,000 | +152.9% | 724,513 | +105.2% | 0.01% | +100.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $48,897,000 | -27.3% | 2,756,333 | -3.3% | 0.01% | -33.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $50,578,000 | +691.8% | 309,135 | +586.2% | 0.01% | +500.0% |
| VSM | Buy | VERSUM MATLS INC | $49,569,000 | +102.6% | 985,271 | +11.6% | 0.01% | +100.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $47,726,000 | +107.1% | 2,152,703 | +80.5% | 0.01% | +100.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $49,568,000 | +43.8% | 3,699,068 | -0.2% | 0.01% | +20.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $47,092,000 | +8.8% | 506,098 | -24.5% | 0.01% | 0.0% |
| SYRS | SYROS PHARMACEUTICALS INC | $46,140,000 | +64.1% | 5,048,158 | 0.0% | 0.01% | +50.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $48,374,000 | -39.6% | 506,119 | -46.2% | 0.01% | -45.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $53,040,000 | -7.7% | 891,893 | -16.3% | 0.01% | -25.0% |
| CPLG | Sell | COREPOINT LODGING INC | $47,888,000 | -56.0% | 4,287,244 | -51.8% | 0.01% | -60.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $46,554,000 | +45.3% | 1,829,958 | +4.9% | 0.01% | +50.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $49,073,000 | -64.7% | 1,530,175 | -65.3% | 0.01% | -68.4% |
| PDS | Buy | PRECISION DRILLING CORP | $52,266,000 | +36.6% | 22,033,637 | +0.0% | 0.01% | +20.0% |
| MNRO | Buy | MONRO INC | $49,762,000 | +33.4% | 575,137 | +6.0% | 0.01% | +20.0% |
| WWD | Buy | WOODWARD INC | $51,306,000 | +173.9% | 540,692 | +114.4% | 0.01% | +100.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $51,350,000 | +119.0% | 45,812,000 | +109.2% | 0.01% | +100.0% | |
| CBT | Sell | CABOT CORP | $48,872,000 | -5.5% | 1,173,967 | -2.6% | 0.01% | -14.3% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $50,158,000 | +16.2% | 2,703,959 | +5.1% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $46,107,000 | -29.7% | 607,633 | -32.3% | 0.01% | -33.3% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $46,636,000 | -24.0% | 2,981,824 | -21.7% | 0.01% | -25.0% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $52,267,000 | +160.2% | 54,133,000 | +152.3% | 0.01% | +100.0% | |
| WEN | Sell | WENDYS CO | $48,822,000 | +10.7% | 2,728,989 | -3.4% | 0.01% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $54,165,000 | +37.4% | 33,336,000 | +19.3% | 0.01% | +20.0% | |
| BL | Buy | BLACKLINE INC | $52,372,000 | +66.4% | 1,130,651 | +47.1% | 0.01% | +50.0% |
| CZR | Buy | CAESARS ENTMT CORP | $51,883,000 | +275.0% | 5,970,369 | +193.0% | 0.01% | +200.0% |
| TCDA | Buy | TRICIDA INC | $46,849,000 | +79.7% | 1,213,065 | +9.7% | 0.01% | +50.0% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $52,911,000 | +125.4% | 37,226,000 | +96.9% | 0.01% | +100.0% | |
| HUN | Sell | HUNTSMAN CORP | $53,920,000 | +15.7% | 2,397,553 | -0.7% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $51,644,000 | +10.9% | 2,286,114 | -13.5% | 0.01% | 0.0% |
| WSBC | Sell | WESBANCO INC | $47,601,000 | +5.5% | 1,197,489 | -2.6% | 0.01% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $46,377,000 | +12.7% | 608,699 | -0.0% | 0.01% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $50,789,000 | +0.4% | 4,187,033 | -14.7% | 0.01% | -14.3% |
| RWT HLDGS INCnote 5.625%11/1 | $48,432,000 | +0.2% | 48,130,000 | 0.0% | 0.01% | -14.3% | ||
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $51,488,000 | -16.9% | 39,774 | -19.0% | 0.01% | -25.0% |
| ATRO | Sell | ASTRONICS CORP | $48,989,000 | -28.8% | 1,497,214 | -33.7% | 0.01% | -33.3% |
| RGNX | Sell | REGENXBIO INC | $49,475,000 | +25.3% | 863,294 | -8.3% | 0.01% | +20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $53,486,000 | +24.3% | 413,108 | -3.8% | 0.01% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $49,841,000 | -0.9% | 1,194,664 | -14.6% | 0.01% | -14.3% |
| FIX | Sell | COMFORT SYS USA INC | $53,624,000 | +17.0% | 1,023,545 | -2.4% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $48,829,000 | +29.9% | 1,008,455 | +12.3% | 0.01% | +20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $48,954,000 | +2.7% | 2,292,920 | -4.8% | 0.01% | -14.3% |
| GLYC | Buy | GLYCOMIMETICS INC | $48,553,000 | +45.2% | 3,896,740 | +10.3% | 0.01% | +20.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $49,526,000 | -40.0% | 421,396 | -33.5% | 0.01% | -45.5% |
| CECO | Buy | CAREER EDUCATION CORP | $51,788,000 | +64.8% | 3,134,862 | +13.9% | 0.01% | +50.0% |
| ATNI | Buy | ATN INTL INC | $48,719,000 | -20.7% | 863,950 | +0.6% | 0.01% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $49,375,000 | -67.0% | 648,479 | -67.4% | 0.01% | -71.4% |
| VSEC | Sell | VSE CORP | $48,411,000 | -0.7% | 1,532,960 | -6.0% | 0.01% | -14.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $47,183,000 | +21.3% | 604,609 | +0.9% | 0.01% | +20.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $46,001,000 | -37.9% | 11,138,225 | +50.0% | 0.01% | -40.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $46,357,000 | -17.2% | 35,506 | -20.5% | 0.01% | -25.0% |
| OFG | Sell | OFG BANCORP | $49,815,000 | +19.3% | 2,517,188 | -0.8% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $46,669,000 | +676.8% | 1,249,825 | +605.3% | 0.01% | +500.0% |
| THC | Buy | TENET HEALTHCARE CORP | $51,483,000 | +91.4% | 1,785,117 | +13.7% | 0.01% | +50.0% |
| NJR | Sell | NEW JERSEY RES | $50,772,000 | +1.1% | 1,019,725 | -7.3% | 0.01% | -14.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $52,935,000 | +60.4% | 917,900 | +15.1% | 0.01% | +20.0% |
| SCOR | Sell | COMSCORE INC | $51,130,000 | +0.1% | 2,524,956 | -28.7% | 0.01% | -14.3% |
| KAMN | Sell | KAMAN CORP | $46,375,000 | -2.3% | 793,551 | -6.3% | 0.01% | -14.3% |
| BANF | Buy | BANCFIRST CORP | $47,753,000 | +4.5% | 915,680 | +0.0% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $48,103,000 | +25.3% | 4,157,570 | -4.6% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $49,521,000 | +178.1% | 1,801,409 | +129.3% | 0.01% | +200.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $50,265,000 | +11.7% | 347,346 | -1.5% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $46,333,000 | +1.3% | 855,321 | -0.0% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $53,513,000 | -4.7% | 900,894 | -9.0% | 0.01% | -25.0% |
| COO | Sell | COOPER COS INC | $47,614,000 | +11.2% | 160,766 | -4.4% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $46,402,000 | -33.1% | 1,350,862 | -41.1% | 0.01% | -33.3% |
| SMAR | Buy | SMARTSHEET INC | $49,542,000 | +1238450.0% | 1,214,572 | +754292.5% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $53,788,000 | +695.0% | 1,341,034 | +640.8% | 0.01% | +500.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $38,078,000 | +12.0% | 1,398,398 | -3.3% | 0.01% | 0.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $42,619,000 | +1.9% | 729,780 | +7.6% | 0.01% | -16.7% |
| EPZM | Buy | EPIZYME INC | $43,169,000 | +101.8% | 3,484,137 | +0.3% | 0.01% | +66.7% |
| AMED | Buy | AMEDISYS INC | $45,703,000 | +19.4% | 370,789 | +13.4% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $39,759,000 | -33.8% | 1,463,335 | -19.6% | 0.01% | -37.5% |
| BLKB | Buy | BLACKBAUD INC | $42,898,000 | +318.3% | 538,047 | +230.0% | 0.01% | +400.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $45,346,000 | +40.8% | 41,306,000 | +25.2% | 0.01% | +25.0% | |
| EGOV | Sell | NIC INC | $39,310,000 | +10.4% | 2,300,164 | -19.4% | 0.01% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $39,351,000 | -5.0% | 849,535 | -2.9% | 0.01% | -16.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $38,518,000 | -42.7% | 2,275,186 | -55.2% | 0.01% | -44.4% |
| NUE | Buy | NUCOR CORP | $39,337,000 | +151.2% | 674,154 | +123.0% | 0.01% | +150.0% |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $41,920,000 | +39.5% | 3,433,253 | +2.0% | 0.01% | +25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $39,827,000 | +21.2% | 313,324 | +6.3% | 0.01% | +25.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $38,165,000 | +5.8% | 1,035,659 | -1.6% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $39,551,000 | +2.5% | 2,153,028 | -18.0% | 0.01% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $40,999,000 | +265.9% | 1,397,834 | +226.6% | 0.01% | +150.0% |
| PGRE | PARAMOUNT GROUP INC | $40,314,000 | +13.0% | 2,841,000 | 0.0% | 0.01% | 0.0% | |
| PK | Sell | PARK HOTELS RESORTS INC | $42,670,000 | +3.9% | 1,372,923 | -13.1% | 0.01% | -16.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $37,894,000 | +23.2% | 1,031,604 | -0.4% | 0.01% | +25.0% |
| PENNYMAC CORPnote 5.375% 5/0 | $42,474,000 | +1.1% | 42,490,000 | 0.0% | 0.01% | -16.7% | ||
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $42,516,000 | +54.4% | 13,023,000 | +14.8% | 0.01% | +25.0% | |
| AGS | Buy | PLAYAGS INC | $37,991,000 | +4.2% | 1,587,592 | +0.2% | 0.01% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $38,495,000 | +7.9% | 631,592 | -9.6% | 0.01% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $39,528,000 | +61.6% | 935,783 | +20.1% | 0.01% | +66.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $45,343,000 | +85.7% | 3,607,249 | -0.6% | 0.01% | +66.7% |
| GIII | Sell | G-III APPAREL GROUP LTD | $40,995,000 | -9.3% | 1,025,914 | -36.7% | 0.01% | -16.7% |
| ROCK | Sell | GIBRALTAR INDS INC | $39,474,000 | -40.6% | 972,011 | -48.0% | 0.01% | -44.4% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $43,568,000 | -4.1% | 1,589,507 | -5.9% | 0.01% | -16.7% |
| APA | Buy | APACHE CORP | $42,564,000 | +47.1% | 1,228,048 | +11.4% | 0.01% | +25.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $42,892,000 | +34.4% | 746,467 | +31.2% | 0.01% | +25.0% |
| CSV | Sell | CARRIAGE SVCS INC | $44,650,000 | +22.1% | 2,319,472 | -1.7% | 0.01% | 0.0% |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $38,827,000 | -13.5% | 2,919,381 | +0.5% | 0.01% | -16.7% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $43,238,000 | +15.5% | 2,685,575 | +5.0% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $44,097,000 | +58.0% | 317,841 | +44.1% | 0.01% | +25.0% |
| HSKA | Buy | HESKA CORP | $38,616,000 | +0.8% | 453,664 | +2.0% | 0.01% | 0.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $38,593,000 | +34.4% | 1,820,423 | +7.7% | 0.01% | +25.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $39,998,000 | +44.4% | 5,822,145 | -5.0% | 0.01% | +25.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $42,346,000 | +13.8% | 954,614 | +13.5% | 0.01% | 0.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $44,142,000 | +35.5% | 2,323,264 | +4.7% | 0.01% | +25.0% |
| AOS | Buy | SMITH A O CORP | $43,364,000 | +89.7% | 813,266 | +51.9% | 0.01% | +66.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $43,408,000 | +30.4% | 2,735,230 | +1.9% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $42,970,000 | +8.5% | 2,984,054 | -2.0% | 0.01% | 0.0% |
| THOR | Sell | SYNTHORX INC | $38,334,000 | -0.6% | 1,881,865 | -15.2% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $38,762,000 | +0.4% | 1,873,478 | -5.4% | 0.01% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $44,818,000 | +483.5% | 705,789 | +248.9% | 0.01% | +400.0% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $38,589,000 | +17.1% | 2,259,303 | -6.4% | 0.01% | 0.0% |
| GTS | TRIPLE-S MGMT CORPcl b | $45,054,000 | +31.2% | 1,974,300 | 0.0% | 0.01% | 0.0% | |
| TILE | Sell | INTERFACE INC | $41,175,000 | +3.6% | 2,687,661 | -3.6% | 0.01% | 0.0% |
| UGI | Buy | UGI CORP NEW | $42,450,000 | +112.3% | 765,956 | +104.4% | 0.01% | +66.7% |
| ECOL | Sell | US ECOLOGY INC | $41,050,000 | -13.9% | 733,293 | -3.2% | 0.01% | -28.6% |
| UTMD | Buy | UTAH MED PRODS INC | $43,089,000 | +8.7% | 488,255 | +2.4% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $42,503,000 | -7.4% | 534,036 | -8.6% | 0.01% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,672,000 | +7.9% | 956,987 | -3.3% | 0.01% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $39,969,000 | -9.8% | 3,372,924 | -20.8% | 0.01% | -16.7% |
| VIA | Buy | VIACOM INC NEWcl a | $40,889,000 | +17.5% | 1,260,079 | +0.7% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $38,334,000 | +5.2% | 767,302 | -15.4% | 0.01% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $43,427,000 | +4.9% | 1,428,497 | -16.8% | 0.01% | -16.7% |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $42,236,000 | +58.7% | 44,700,000 | +54.1% | 0.01% | +25.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $39,632,000 | +13.6% | 734,601 | -2.2% | 0.01% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $40,236,000 | -9.9% | 335,580 | -19.2% | 0.01% | -16.7% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $43,764,000 | +71.1% | 36,994 | +51.7% | 0.01% | +25.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $42,537,000 | +13.0% | 705,194 | -1.3% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $42,533,000 | +11.5% | 488,656 | -4.0% | 0.01% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $38,177,000 | +40.4% | 27,040,000 | +21.5% | 0.01% | +25.0% | |
| XRX | Buy | XEROX CORP | $39,979,000 | +641.6% | 1,250,108 | +358.3% | 0.01% | +400.0% |
| YMAB | Y MABS THERAPEUTICS INC | $42,634,000 | +28.9% | 1,626,642 | 0.0% | 0.01% | 0.0% | |
| ZYME | Buy | ZYMEWORKS INC | $38,863,000 | +375.5% | 2,401,897 | +331.4% | 0.01% | +400.0% |
| ZNGA | Sell | ZYNGA INCcl a | $39,756,000 | -32.8% | 7,458,870 | -50.4% | 0.01% | -37.5% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $38,363,000 | -31.5% | 420,415 | -43.0% | 0.01% | -37.5% |
| IFGL | Sell | ISHARES TRintl dev re etf | $39,694,000 | +8.5% | 1,305,725 | -3.5% | 0.01% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $39,009,000 | +27.4% | 1,995,307 | +0.0% | 0.01% | +25.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $38,030,000 | -4.5% | 31,691,351 | -3.7% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $38,492,000 | +1.8% | 18,776,662 | -15.1% | 0.01% | 0.0% |
| DENN | Buy | DENNYS CORP | $43,874,000 | +129.4% | 2,391,010 | +102.6% | 0.01% | +66.7% |
| DISCK | Buy | DISCOVERY INC | $45,463,000 | +12.3% | 1,788,500 | +2.0% | 0.01% | -16.7% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $38,690,000 | +32.2% | 46,905,000 | +27.6% | 0.01% | +25.0% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $39,401,000 | +44.8% | 1,034,961 | +36.5% | 0.01% | +25.0% |
| DS | Sell | DRIVE SHACK INC | $45,142,000 | +14.5% | 10,054,051 | -0.0% | 0.01% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $43,890,000 | -53.4% | 2,485,252 | -62.5% | 0.01% | -61.5% |
| DY | Buy | DYCOM INDS INC | $43,022,000 | +1433966.7% | 936,469 | +1672166.1% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $40,396,000 | +87.5% | 525,303 | +56.1% | 0.01% | +66.7% |
| KRYS | KRYSTAL BIOTECH INC | $40,645,000 | +58.3% | 1,235,400 | 0.0% | 0.01% | +25.0% | |
| LII | Sell | LENNOX INTL INC | $40,892,000 | +14.2% | 154,660 | -5.4% | 0.01% | 0.0% |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $39,961,000 | +45.7% | 3,805,887 | +0.6% | 0.01% | +25.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $37,707,000 | +49.7% | 1,107,714 | +30.7% | 0.01% | +66.7% |
| AAT | Sell | AMERICAN ASSETS TR INC | $30,753,000 | +13.3% | 670,584 | -0.7% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $33,452,000 | -64.8% | 1,538,006 | -61.9% | 0.00% | -69.2% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $32,918,000 | +2.6% | 3,428,965 | -0.2% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $29,431,000 | +64.6% | 513,183 | +9.1% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $33,398,000 | -11.1% | 632,775 | -19.9% | 0.00% | -20.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $36,709,000 | +14.0% | 3,960,042 | +7.3% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $33,251,000 | +42.5% | 4,166,800 | +24.9% | 0.00% | +33.3% |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $30,805,000 | – | 29,400 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $32,682,000 | +553.1% | 693,589 | +509.6% | 0.00% | +300.0% |
| KURA | Sell | KURA ONCOLOGY INC | $30,625,000 | -4.6% | 1,846,010 | -19.2% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $31,904,000 | +51.4% | 718,508 | +34.7% | 0.00% | +33.3% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $30,340,000 | +42.4% | 2,120,256 | +10.5% | 0.00% | +33.3% |
| SON | Sell | SONOCO PRODS CO | $34,230,000 | -35.3% | 556,321 | -44.2% | 0.00% | -42.9% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $30,311,000 | +16.3% | 1,918,406 | +4.7% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $31,425,000 | +46.0% | 1,712,539 | -1.2% | 0.00% | +33.3% |
| CARB | Sell | CARBONITE INC | $34,935,000 | -42.3% | 1,408,135 | -41.3% | 0.00% | -50.0% |
| AA | Buy | ALCOA CORP | $29,528,000 | +150.5% | 1,048,586 | +136.4% | 0.00% | +100.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $29,601,000 | -14.0% | 4,553,903 | -9.8% | 0.00% | -20.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $29,741,000 | +48.6% | 1,993,387 | +26.7% | 0.00% | +33.3% |
| NANO | Buy | NANOMETRICS INC | $37,349,000 | +30.6% | 1,209,498 | +15.6% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $34,413,000 | +21.1% | 1,210,858 | -2.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $30,153,000 | +0.2% | 338,696 | -10.4% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $31,947,000 | -12.7% | 1,184,098 | -27.3% | 0.00% | -20.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $34,298,000 | +9.4% | 2,911,571 | +8.9% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $35,136,000 | -23.6% | 279,505 | -17.5% | 0.00% | -33.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $30,527,000 | -21.1% | 3,071,096 | -39.3% | 0.00% | -20.0% |
| Sell | SERVICENOW INCnote 6/0 | $35,374,000 | +29.6% | 19,095,000 | -2.4% | 0.00% | 0.0% | |
| HCKT | Sell | HACKETT GROUP INC | $36,396,000 | -14.8% | 2,303,541 | -13.7% | 0.00% | -33.3% |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $30,311,000 | +10.7% | 21,381,000 | +10.9% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP DEL | $31,928,000 | +91122.9% | 1,713,769 | +81198.3% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $30,799,000 | +0.7% | 915,788 | -14.9% | 0.00% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $30,720,000 | +10.2% | 3,062,809 | -4.1% | 0.00% | 0.0% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $29,749,000 | -23.3% | 2,963,018 | +29.9% | 0.00% | -20.0% |
| CLPR | Buy | CLIPPER RLTY INC | $35,180,000 | +22.5% | 2,627,277 | +19.6% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $29,324,000 | +7.7% | 716,433 | +6.2% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $35,708,000 | +493.1% | 235,257 | +342.7% | 0.00% | +300.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $31,767,000 | – | 1,774,684 | +100.0% | 0.00% | – |
| VREX | Sell | VAREX IMAGING CORP | $33,142,000 | +0.6% | 978,237 | -29.7% | 0.00% | -20.0% |
| GH | Buy | GUARDANT HEALTH INC | $35,636,000 | +161.8% | 464,612 | +28.3% | 0.00% | +100.0% |
| HMSY | Sell | HMS HLDGS CORP | $34,790,000 | -6.0% | 1,174,951 | -10.7% | 0.00% | -20.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $32,376,000 | +100.3% | 1,099,719 | +15.9% | 0.00% | +100.0% |
| FLOW | Buy | SPX FLOW INC | $32,051,000 | +6.3% | 1,004,760 | +1.4% | 0.00% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP | $32,737,000 | +5.6% | 909,103 | -15.4% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $37,166,000 | +52.6% | 449,784 | +2.8% | 0.00% | +33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $30,926,000 | +257616.7% | 202,330 | +156745.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $30,544,000 | -13.6% | 643,025 | -34.3% | 0.00% | -20.0% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $31,660,000 | -5.3% | 2,000,000 | 0.0% | 0.00% | -20.0% | |
| CNX | Buy | CNX RESOURCES CORPORATION | $35,821,000 | +21.9% | 3,326,024 | +29.3% | 0.00% | 0.0% |
| RPM | Sell | RPM INTL INC | $32,545,000 | -8.2% | 560,731 | -7.1% | 0.00% | -20.0% |
| TCX | Buy | TUCOWS INC | $36,533,000 | +35.2% | 450,020 | +0.0% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $29,952,000 | +13.0% | 588,923 | -14.1% | 0.00% | 0.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $36,913,000 | -41.1% | 4,551,523 | +18.2% | 0.00% | -55.6% |
| H | Sell | HYATT HOTELS CORP | $31,457,000 | -36.7% | 433,474 | -41.0% | 0.00% | -42.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $29,933,000 | +17.7% | 1,836,402 | +3.0% | 0.00% | +33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,059,000 | +30.6% | 158,706 | +14.5% | 0.00% | +33.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $37,189,000 | +56.0% | 332,164 | +32.8% | 0.00% | +33.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $35,014,000 | +912.6% | 533,106 | +735.6% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $35,931,000 | +45.5% | 17,110,018 | -0.9% | 0.00% | +33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $37,306,000 | +43.2% | 533,779 | +20.6% | 0.00% | 0.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $31,542,000 | +28.6% | 1,070,669 | +9.7% | 0.00% | +33.3% |
| RRC | Sell | RANGE RES CORP | $33,454,000 | -52.4% | 2,976,347 | -59.5% | 0.00% | -60.0% |
| GCO | Sell | GENESCO INC | $29,878,000 | -38.3% | 655,955 | -39.9% | 0.00% | -42.9% |
| R | Buy | RYDER SYS INC | $36,157,000 | +768.1% | 583,279 | +574.2% | 0.00% | +300.0% |
| SNPS | Buy | SYNOPSYS INC | $29,613,000 | +38.3% | 257,171 | +1.1% | 0.00% | +33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $36,756,000 | +3.1% | 2,805,808 | -1.2% | 0.00% | -20.0% |
| AMBC | AMBAC FINL GROUP INC | $37,332,000 | +5.1% | 2,060,260 | 0.0% | 0.00% | -20.0% | |
| GHDX | Sell | GENOMIC HEALTH INC | $37,171,000 | +4.8% | 530,637 | -3.6% | 0.00% | -20.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $33,375,000 | +8.5% | 1,549,395 | +18.4% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $37,135,000 | -16.9% | 752,469 | -6.3% | 0.00% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $31,417,000 | +165.8% | 127,669 | +128.2% | 0.00% | +100.0% |
| SKYW | Sell | SKYWEST INC | $32,346,000 | -11.7% | 595,795 | -27.7% | 0.00% | -20.0% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $33,375,000 | -15.6% | 356,951 | -36.3% | 0.00% | -20.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $36,498,000 | – | 2,220,100 | +100.0% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $30,321,000 | +59.9% | 1,329,262 | +0.3% | 0.00% | +33.3% |
| DLX | Sell | DELUXE CORP | $29,485,000 | -28.0% | 674,403 | -36.7% | 0.00% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $35,304,000 | -3.2% | 635,654 | -13.5% | 0.00% | -20.0% |
| FTI | Sell | TECHNIPFMC PLC | $35,001,000 | +12.3% | 1,488,131 | -6.5% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $33,886,000 | +38.2% | 548,854 | +24.5% | 0.00% | +33.3% |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $31,110,000 | +95.9% | 31,875,000 | +88.4% | 0.00% | +100.0% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $32,708,000 | -34.6% | 1,135,682 | -20.0% | 0.00% | -42.9% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $30,559,000 | +30.6% | 666,508 | +4.8% | 0.00% | +33.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $34,930,000 | +77.6% | 1,006,620 | -0.1% | 0.00% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $37,071,000 | -26.6% | 697,209 | -29.8% | 0.00% | -42.9% |
| MTH | Sell | MERITAGE HOMES CORP | $36,471,000 | -4.3% | 815,728 | -21.4% | 0.00% | -20.0% |
| SXI | Buy | STANDEX INTL CORP | $30,926,000 | +21.3% | 421,338 | +11.0% | 0.00% | +33.3% |
| AGX | Buy | ARGAN INC | $35,623,000 | +48.9% | 713,166 | +12.8% | 0.00% | +33.3% |
| MIK | Buy | MICHAELS COS INC | $30,831,000 | +9.5% | 2,699,700 | +29.9% | 0.00% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $36,197,000 | +10.3% | 612,677 | -1.5% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $32,419,000 | -68.3% | 1,349,111 | -60.7% | 0.00% | -71.4% |
| POOL | Sell | POOL CORPORATION | $35,526,000 | +8.1% | 215,351 | -2.6% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $32,658,000 | +8.7% | 2,094,797 | -2.0% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $36,313,000 | +23.6% | 237,191 | +8.1% | 0.00% | 0.0% |
| GMS | Buy | GMS INC | $23,715,000 | +29.8% | 1,568,460 | +27.6% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $22,704,000 | +44417.6% | 134,682 | +25456.4% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $21,600,000 | +15.7% | 7,912,006 | +0.4% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $28,346,000 | +206.5% | 1,257,600 | +67.5% | 0.00% | +200.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $24,858,000 | -24.6% | 235,200 | -31.6% | 0.00% | -40.0% |
| LUMN | Buy | CENTURYLINK INC | $29,174,000 | +69.4% | 2,433,165 | +114.1% | 0.00% | +50.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $21,548,000 | +176.3% | 785,000 | +131.6% | 0.00% | +200.0% |
| TSE | Sell | TRINSEO S A | $21,648,000 | -30.3% | 477,871 | -29.6% | 0.00% | -25.0% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $22,168,000 | +18.9% | 16,397,000 | +15.4% | 0.00% | 0.0% | |
| URGN | Buy | UROGEN PHARMA LTD | $21,728,000 | -9.2% | 588,203 | +5.8% | 0.00% | 0.0% |
| CNHI | Sell | CNH INDL N V | $22,373,000 | -20.8% | 2,200,475 | -29.9% | 0.00% | -25.0% |
| PTE | Buy | POLARITYTE INC | $24,884,000 | -16.6% | 2,325,564 | +5.1% | 0.00% | -25.0% |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $21,429,000 | +55.1% | 2,331,828 | +55.2% | 0.00% | +50.0% |
| FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $23,426,000 | +16.8% | 22,250 | +0.7% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $21,309,000 | +18.4% | 576,547 | +6.8% | 0.00% | +50.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $24,505,000 | +26.0% | 447,996 | +6.2% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $21,650,000 | -35.1% | 847,043 | -12.6% | 0.00% | -40.0% |
| CTS | Buy | CTS CORP | $22,599,000 | +29.3% | 769,465 | +14.0% | 0.00% | +50.0% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $26,450,000 | -25.7% | 4,126,304 | -17.1% | 0.00% | -40.0% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $25,310,000 | +1.0% | 253,760 | 0.0% | 0.00% | 0.0% | |
| FLDM | New | FLUIDIGM CORP DEL | $24,188,000 | – | 1,820,000 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $29,123,000 | +43.7% | 3,681,807 | -1.7% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $24,148,000 | +30.7% | 438,564 | -3.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $26,705,000 | +1376.2% | 1,618,499 | +1322.7% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $22,575,000 | +308.8% | 404,634 | +128.3% | 0.00% | +200.0% |
| CIM | Buy | CHIMERA INVT CORP | $27,521,000 | +5.4% | 1,468,559 | +0.3% | 0.00% | -25.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $28,661,000 | +26.9% | 154,286 | +4.1% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $24,981,000 | +25.4% | 628,451 | +17.3% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $25,114,000 | -26.4% | 808,575 | -32.9% | 0.00% | -40.0% |
| TWST | TWIST BIOSCIENCE CORP | $27,647,000 | +6.0% | 1,255,488 | 0.0% | 0.00% | -25.0% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $23,131,000 | +118.8% | 567,340 | +96.6% | 0.00% | +200.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $26,456,000 | -20.8% | 1,210,832 | -28.8% | 0.00% | -40.0% |
| CATY | Sell | CATHAY GEN BANCORP | $25,669,000 | +1.1% | 756,962 | -0.0% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $24,619,000 | -23.9% | 3,100,668 | -4.3% | 0.00% | -25.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $23,323,000 | -17.5% | 2,444,750 | -0.7% | 0.00% | -25.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $22,718,000 | +33.9% | 1,703,004 | +9.5% | 0.00% | +50.0% |
| MGNX | Sell | MACROGENICS INC | $28,008,000 | +6.9% | 1,557,731 | -24.5% | 0.00% | -25.0% |
| OXM | Buy | OXFORD INDS INC | $21,025,000 | +11.7% | 279,372 | +5.4% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $24,275,000 | -10.2% | 1,278,956 | -18.4% | 0.00% | -25.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $26,424,000 | -42.5% | 532,961 | -55.7% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $25,931,000 | -15.6% | 513,281 | -1.0% | 0.00% | -25.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $21,371,000 | +5.5% | 739,729 | -0.3% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $23,501,000 | +198.3% | 140,983 | +162.9% | 0.00% | +200.0% |
| STAR | Sell | ISTAR INC | $23,156,000 | -43.9% | 2,750,172 | -38.9% | 0.00% | -50.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $28,822,000 | +49.1% | 23,416,000 | +30.0% | 0.00% | 0.0% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $24,287,000 | +136.2% | 19,652,000 | +110.7% | 0.00% | +200.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $25,826,000 | -62.7% | 737,068 | -64.6% | 0.00% | -66.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $25,340,000 | -43.9% | 664,225 | -48.3% | 0.00% | -50.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $27,292,000 | -29.2% | 844,175 | -38.1% | 0.00% | -40.0% |
| SSRM | Buy | SSR MNG INC | $23,625,000 | +51.1% | 1,869,200 | +44.5% | 0.00% | +50.0% |
| NPO | Sell | ENPRO INDS INC | $24,640,000 | -21.6% | 382,307 | -26.9% | 0.00% | -25.0% |
| New | NUTANIX INCnote 1/1 | $24,043,000 | – | 22,655,000 | +100.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $24,063,000 | -84.8% | 382,137 | -85.0% | 0.00% | -86.4% |
| CASY | Sell | CASEYS GEN STORES INC | $25,463,000 | -3.6% | 197,739 | -4.1% | 0.00% | -25.0% |
| NOVELLUS SYS INCnote 2.625% 5/1 | $24,151,000 | +33.9% | 4,375,000 | 0.0% | 0.00% | +50.0% | ||
| CMA | Sell | COMERICA INC | $28,016,000 | -3.3% | 382,106 | -9.4% | 0.00% | -25.0% |
| BOH | Sell | BANK HAWAII CORP | $25,962,000 | +14.4% | 329,164 | -2.4% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $26,555,000 | +57.9% | 90,102 | +29.0% | 0.00% | +50.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $25,776,000 | -12.6% | 265,298 | -27.9% | 0.00% | -25.0% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $24,783,000 | -1.0% | 971,125 | +6.9% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $23,708,000 | +319.8% | 139,025 | +287.6% | 0.00% | +200.0% |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $24,269,000 | +23.7% | 390,800 | +14.2% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $23,301,000 | +1632.4% | 1,240,071 | +1500.1% | 0.00% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $24,923,000 | +10198.8% | 456,701 | +7200.2% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $22,376,000 | +84.6% | 670,352 | +47.3% | 0.00% | +50.0% |
| CARS | Buy | CARS COM INC | $24,000,000 | +34.4% | 1,052,622 | +26.7% | 0.00% | +50.0% |
| STRA | Buy | STRATEGIC ED INC | $21,883,000 | +729333.3% | 166,651 | +694279.2% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $25,468,000 | +11.0% | 1,147,201 | -2.1% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $24,650,000 | +20.4% | 467,219 | -5.5% | 0.00% | 0.0% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $22,115,000 | +8.7% | 4,110,525 | +0.0% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $27,675,000 | +19.3% | 1,449,672 | -5.1% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $28,229,000 | +16.9% | 3,467,998 | +15.9% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $28,782,000 | +256.0% | 4,726,214 | +234.4% | 0.00% | +200.0% |
| KLDO | New | KALEIDO BIOSCIENCES INC | $25,143,000 | – | 1,809,083 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $21,036,000 | – | 735,014 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $27,199,000 | -2.5% | 1,436,800 | -19.2% | 0.00% | -25.0% |
| CNMD | Buy | CONMED CORP | $24,447,000 | +30.6% | 293,909 | +0.8% | 0.00% | 0.0% |
| AJX | GREAT AJAX CORP | $25,167,000 | +14.0% | 1,831,688 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $28,298,000 | -63.5% | 493,177 | -63.8% | 0.00% | -72.7% |
| VMW | Sell | VMWARE INC | $23,150,000 | +24.1% | 128,247 | -5.7% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $25,738,000 | -5.1% | 1,306,494 | -11.1% | 0.00% | -25.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $24,428,000 | -3.3% | 939,915 | -26.0% | 0.00% | 0.0% |
| GOSS | New | GOSSAMER BIO INC | $26,576,000 | – | 1,226,373 | +100.0% | 0.00% | – |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $23,010,000 | +164.7% | 22,470,000 | +158.6% | 0.00% | +200.0% | |
| LABL | Sell | MULTI COLOR CORP | $23,176,000 | -61.0% | 464,557 | -72.6% | 0.00% | -62.5% |
| IPAR | INTER PARFUMS INC | $24,290,000 | +15.7% | 320,160 | 0.0% | 0.00% | 0.0% | |
| EXTR | Buy | EXTREME NETWORKS INC | $27,142,000 | +32.1% | 3,623,714 | +7.6% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $25,833,000 | +1.7% | 8,786,835 | -47.4% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $28,756,000 | +4.7% | 1,445,763 | -18.3% | 0.00% | -25.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $25,728,000 | -28.0% | 1,151,181 | -36.5% | 0.00% | -40.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $24,490,000 | +67.0% | 510,524 | +51.5% | 0.00% | +50.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $22,992,000 | -74.3% | 2,138,779 | -63.9% | 0.00% | -75.0% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $21,820,000 | +15.2% | 2,776,114 | -1.2% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $24,968,000 | +5.3% | 1,037,748 | -2.3% | 0.00% | 0.0% |
| EURN | Sell | EURONAV NV ANTWERPEN | $26,864,000 | +3.5% | 3,298,086 | -10.8% | 0.00% | -25.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $26,115,000 | -29.6% | 4,061,425 | +3.3% | 0.00% | -40.0% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $28,799,000 | -7.3% | 1,116,677 | -38.1% | 0.00% | -25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $23,295,000 | +20.9% | 293,906 | +5.5% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $22,430,000 | +249.8% | 905,172 | +187.0% | 0.00% | +200.0% |
| EVLO | Buy | EVELO BIOSCIENCES INC | $26,601,000 | -38.2% | 3,325,107 | +0.6% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $23,544,000 | +9.4% | 414,800 | +5.8% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $25,668,000 | +16.4% | 98,897 | +3.0% | 0.00% | 0.0% |
| New | ETSY INCnote 3/0 | $23,356,000 | – | 12,110,000 | +100.0% | 0.00% | – | |
| BJRI | Buy | BJS RESTAURANTS INC | $23,107,000 | +8.6% | 488,738 | +16.2% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $26,318,000 | +18.6% | 243,952 | +4.7% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $23,256,000 | -31.6% | 579,236 | -21.6% | 0.00% | -40.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $24,443,000 | +174492.9% | 364,659 | +176918.9% | 0.00% | – |
| SPXC | Sell | SPX CORP | $23,666,000 | -0.5% | 680,246 | -19.9% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $22,944,000 | +61.2% | 240,195 | +19.5% | 0.00% | +50.0% |
| SM | Sell | SM ENERGY CO | $26,115,000 | +5.4% | 1,493,146 | -6.7% | 0.00% | 0.0% |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $26,516,000 | -1.1% | 540,961 | -1.1% | 0.00% | -25.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $23,390,000 | -55.2% | 331,029 | -57.4% | 0.00% | -57.1% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $27,914,000 | +12.2% | 1,141,198 | -1.1% | 0.00% | 0.0% |
| AY | New | ATLANTICA YIELD PLC | $26,976,000 | – | 1,386,186 | +100.0% | 0.00% | – |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $25,672,000 | +11.4% | 715,505 | -2.7% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $23,489,000 | -24.5% | 456,367 | -45.8% | 0.00% | -25.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $24,946,000 | +12.2% | 199,125 | -0.1% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $25,424,000 | -57.3% | 117,002 | -58.6% | 0.00% | -62.5% |
| VMI | Buy | VALMONT INDS INC | $28,753,000 | +17.3% | 221,007 | +0.0% | 0.00% | 0.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $22,272,000 | +19.2% | 897,343 | -13.8% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $24,409,000 | +47.0% | 1,788,219 | +10.4% | 0.00% | +50.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $22,838,000 | -23.5% | 2,136,351 | -37.4% | 0.00% | -25.0% |
| ONCE | Sell | SPARK THERAPEUTICS INC | $23,953,000 | -84.3% | 210,339 | -94.6% | 0.00% | -85.7% |
| COLONY CAP INCnote 5.000% 4/1 | $27,761,000 | +7.4% | 29,478,000 | 0.0% | 0.00% | -25.0% | ||
| COLONY CAP INCnote 3.875% 1/1 | $23,511,000 | +3.1% | 24,650,000 | 0.0% | 0.00% | 0.0% | ||
| CLNC | Sell | COLONY CR REAL ESTATE INC | $21,189,000 | -0.8% | 1,353,072 | -0.0% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $21,050,000 | +17.3% | 119,971 | +0.6% | 0.00% | +50.0% |
| AXNX | Sell | AXONICS MODULATION TECH INC | $27,146,000 | +8.8% | 1,133,456 | -31.3% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $27,949,000 | +35.0% | 679,014 | +20.1% | 0.00% | 0.0% |
| RCKT | ROCKET PHARMACEUTICALS INC | $25,697,000 | +18.3% | 1,465,099 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $24,788,000 | -4.8% | 384,912 | -16.1% | 0.00% | -25.0% |
| RNET | Sell | RIGNET INC | $28,162,000 | -23.5% | 2,882,492 | -1.0% | 0.00% | -40.0% |
| CHGG | Buy | CHEGG INC | $22,871,000 | +24759.8% | 599,961 | +18377.4% | 0.00% | – |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $21,331,000 | +247.9% | 1,574,245 | -0.0% | 0.00% | +200.0% |
| HOPE | Sell | HOPE BANCORP INC | $22,663,000 | -3.6% | 1,732,695 | -12.6% | 0.00% | 0.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $21,905,000 | – | 1,210,200 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $25,791,000 | +66.0% | 15,537,050 | +0.0% | 0.00% | +50.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $21,695,000 | +615.1% | 1,752,477 | +610.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $21,962,000 | +254.1% | 1,559,738 | +197.8% | 0.00% | +200.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $22,503,000 | +11.0% | 1,739,041 | -11.5% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $26,729,000 | +186.6% | 2,057,614 | +222.8% | 0.00% | +200.0% |
| TENB | Buy | TENABLE HLDGS INC | $21,489,000 | +523.1% | 678,769 | +336.7% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $23,550,000 | -6.0% | 766,374 | -0.5% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $26,404,000 | +6.6% | 658,803 | -2.8% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $21,050,000 | +110689.5% | 232,550 | +77936.9% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $21,931,000 | +20.3% | 175,821 | +6.4% | 0.00% | +50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $26,265,000 | +37.6% | 1,208,108 | +0.0% | 0.00% | 0.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $21,853,000 | +54.8% | 636,200 | +35.8% | 0.00% | +50.0% |
| COWN | Sell | COWEN INCcl a new | $21,196,000 | +4.2% | 1,462,799 | -4.1% | 0.00% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $26,515,000 | +44.0% | 5,226,012 | +2.1% | 0.00% | 0.0% |
| RDNT | Sell | RADNET INC | $24,601,000 | +17.9% | 1,985,574 | -3.2% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $21,817,000 | +159.3% | 981,858 | +188.2% | 0.00% | +200.0% |
| CMC | Sell | COMMERCIAL METALS CO | $21,947,000 | -33.4% | 1,284,942 | -37.5% | 0.00% | -40.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $21,643,000 | +25.9% | 2,005,785 | -2.1% | 0.00% | +50.0% |
| ALE | Buy | ALLETE INC | $23,283,000 | +42.4% | 283,149 | +32.0% | 0.00% | +50.0% |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $28,526,000 | +476.9% | 1,172,465 | +240.2% | 0.00% | +200.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $24,319,000 | +13.4% | 501,440 | -21.2% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,000,000 | +21.6% | 155,853 | +4.4% | 0.00% | 0.0% |
| Buy | BRP INC | $18,178,000 | +758.3% | 655,115 | +700.7% | 0.00% | – | |
| MODN | Sell | MODEL N INC | $15,375,000 | -13.9% | 876,585 | -35.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,370,000 | -81.8% | 228,861 | -83.6% | 0.00% | -84.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $15,011,000 | -57.0% | 181,483 | -60.0% | 0.00% | -60.0% |
| TGNA | Sell | TEGNA INC | $18,107,000 | +29.7% | 1,284,213 | -0.0% | 0.00% | 0.0% |
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $13,451,000 | -27.5% | 3,558,410 | -30.9% | 0.00% | -33.3% |
| New | SEA LTDdebt 2.250% 7/0 | $15,456,000 | – | 11,175,000 | +100.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $12,957,000 | -23.0% | 99,647 | -39.2% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $15,404,000 | +124.8% | 3,014,397 | +81.7% | 0.00% | +100.0% |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $17,694,000 | – | 4,270,000 | +100.0% | 0.00% | – | |
| Y | Sell | ALLEGHANY CORP DEL | $18,267,000 | -7.4% | 29,827 | -5.7% | 0.00% | -33.3% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $12,962,000 | +9.9% | 884,748 | -19.8% | 0.00% | 0.0% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $20,635,000 | +43.9% | 15,117,000 | +15.8% | 0.00% | 0.0% | |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $19,195,000 | +111.6% | 17,420,000 | +88.3% | 0.00% | +100.0% | |
| ADNT | Buy | ADIENT PLC | $13,067,000 | +4.9% | 1,008,304 | +21.9% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $15,819,000 | +20.6% | 144,275 | +7.8% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $18,016,000 | +112.2% | 857,069 | +16.1% | 0.00% | +100.0% |
| QTRX | Sell | QUANTERIX CORP | $20,094,000 | +1.3% | 777,914 | -28.2% | 0.00% | -33.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $15,314,000 | +4970.9% | 606,741 | +4843.3% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $12,935,000 | +0.8% | 3,695,836 | +0.2% | 0.00% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $20,334,000 | +2139.4% | 632,451 | +1863.8% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $20,750,000 | -82.0% | 746,114 | -81.5% | 0.00% | -87.5% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $19,830,000 | – | 10,990,000 | +100.0% | 0.00% | – | |
| STMP | Sell | STAMPS COM INC | $19,750,000 | -87.0% | 242,593 | -75.2% | 0.00% | -90.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,235,000 | -84.4% | 266,309 | -86.7% | 0.00% | -85.7% |
| CDR | Sell | CEDAR REALTY TRUST INC | $13,663,000 | +5.1% | 4,018,435 | -3.0% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $19,265,000 | +12.7% | 1,092,100 | -1.1% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $20,504,000 | +342.9% | 227,173 | +249.2% | 0.00% | +100.0% |
| FWRD | Sell | FORWARD AIR CORP | $19,438,000 | +12.9% | 300,293 | -4.3% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $15,728,000 | +116.5% | 1,010,778 | +82.9% | 0.00% | +100.0% |
| QEP | Buy | QEP RES INC | $17,547,000 | +40.9% | 2,252,517 | +1.8% | 0.00% | 0.0% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $13,570,000 | +295.5% | 6,910,000 | +186.1% | 0.00% | – | |
| GPC | Buy | GENUINE PARTS CO | $19,827,000 | +17.1% | 176,981 | +0.3% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $14,807,000 | -5.4% | 1,732,683 | -6.2% | 0.00% | 0.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $15,261,000 | – | 781,800 | +100.0% | 0.00% | – |
| UROV | Buy | UROVANT SCIENCES LTD | $17,194,000 | +95.8% | 1,710,836 | +28.4% | 0.00% | +100.0% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $13,942,000 | – | 875,730 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $14,379,000 | -56.5% | 525,377 | -59.4% | 0.00% | -60.0% |
| CR | Buy | CRANE CO | $14,809,000 | +53.9% | 175,010 | +31.3% | 0.00% | +100.0% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $17,481,000 | -9.2% | 12,933,000 | -9.6% | 0.00% | -33.3% | |
| EDIT | Sell | EDITAS MEDICINE INC | $19,064,000 | -35.0% | 779,706 | -39.5% | 0.00% | -50.0% |
| GLD | Buy | SPDR GOLD TRUST | $12,844,000 | +1220.0% | 105,272 | +1211.6% | 0.00% | – |
| Buy | RED HAT INCnote 0.250%10/0 | $19,624,000 | +11.6% | 7,908,000 | +6.8% | 0.00% | 0.0% | |
| Buy | DEXCOM INCnote 0.750% 5/1 | $14,189,000 | +29.5% | 10,570,000 | +30.2% | 0.00% | +100.0% | |
| INTL | Buy | INTL FCSTONE INC | $19,564,000 | +7.8% | 504,731 | +1.7% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $12,836,000 | +3.5% | 267,797 | -1.7% | 0.00% | 0.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $14,917,000 | – | 633,400 | +100.0% | 0.00% | – |
| QFIN | Buy | 360 FINANCE INCads | $16,447,000 | +4.1% | 1,061,095 | +3.6% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $20,334,000 | -30.8% | 3,912,231 | -24.5% | 0.00% | -50.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $13,820,000 | -19.9% | 161,697 | -47.4% | 0.00% | 0.0% |
| Sell | ANTHEM INCnote 2.750%10/1 | $20,099,000 | +5.4% | 5,065,000 | -4.0% | 0.00% | -33.3% | |
| BTU | Buy | PEABODY ENERGY CORP NEW | $15,125,000 | +33.6% | 533,868 | +43.7% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $16,354,000 | +175.1% | 917,248 | +149.8% | 0.00% | +100.0% |
| CRTO | Buy | CRITEO S Aspons ads | $16,485,000 | +67.2% | 823,009 | +89.7% | 0.00% | +100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $13,353,000 | -68.3% | 112,815 | -75.3% | 0.00% | -66.7% |
| WTRH | Buy | WAITR HLDGS INC | $20,518,000 | +291.9% | 1,669,436 | +255.6% | 0.00% | +100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $15,389,000 | -51.7% | 396,112 | -47.7% | 0.00% | -50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $19,022,000 | +7418.6% | 205,098 | +6081.4% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $20,741,000 | +40.4% | 602,230 | +2.5% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $15,278,000 | +190875.0% | 394,566 | +122817.8% | 0.00% | – |
| ENFC | Sell | ENTEGRA FINL CORP | $13,365,000 | +7.8% | 595,311 | -0.3% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $14,564,000 | +50.7% | 701,532 | -1.2% | 0.00% | +100.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $15,357,000 | +15.1% | 181,081 | +3.8% | 0.00% | 0.0% |
| Sell | SCORPIO TANKERS INCnote 3.000% 5/1 | $12,843,000 | -56.0% | 14,573,000 | -60.7% | 0.00% | -50.0% | |
| GAIA | Buy | GAIA INC NEWcl a | $16,093,000 | +6.6% | 1,758,793 | +20.7% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $18,837,000 | +54.4% | 917,537 | +25.6% | 0.00% | 0.0% |
| SA | Buy | SEABRIDGE GOLD INC | $15,266,000 | +4.0% | 1,228,210 | +10.5% | 0.00% | 0.0% |
| RCA | Buy | READY CAP CORP7% cn sr nt 2023 | $12,723,000 | +8.0% | 483,937 | +0.8% | 0.00% | 0.0% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $14,857,000 | -6.4% | 13,460,000 | -6.5% | 0.00% | 0.0% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $18,549,000 | +58.0% | 451,964 | +52.0% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $15,527,000 | +24.1% | 1,121,915 | -5.3% | 0.00% | 0.0% |
| CVLY | CODORUS VY BANCORP INC | $17,322,000 | +0.5% | 811,342 | 0.0% | 0.00% | 0.0% | |
| ALBO | Sell | ALBIREO PHARMA INC | $13,531,000 | +14.7% | 420,100 | -12.7% | 0.00% | 0.0% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $18,178,000 | -23.0% | 63,154 | -52.6% | 0.00% | -33.3% |
| FUL | Sell | FULLER H B CO | $12,923,000 | +8.0% | 265,678 | -5.2% | 0.00% | 0.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $16,549,000 | – | 1,211,470 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $14,353,000 | +12.3% | 180,540 | -0.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $13,776,000 | -5.3% | 227,326 | -16.9% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $20,447,000 | -61.0% | 354,791 | -63.4% | 0.00% | -71.4% |
| ROL | Sell | ROLLINS INC | $12,743,000 | -2.3% | 306,166 | -15.3% | 0.00% | 0.0% |
| VNE | Sell | VEONEER INCORPORATED | $16,511,000 | -65.8% | 721,970 | -64.8% | 0.00% | -71.4% |
| OBSV | Sell | OBSEVA SA | $17,565,000 | -2.9% | 1,373,362 | -3.9% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $16,427,000 | +328440.0% | 1,020,962 | +261685.1% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $14,514,000 | -43.8% | 788,809 | -20.2% | 0.00% | -50.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $13,291,000 | -22.1% | 958,286 | -11.4% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $17,121,000 | +51.5% | 308,156 | +30.7% | 0.00% | 0.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $15,634,000 | +56.5% | 1,358,300 | +38.5% | 0.00% | +100.0% |
| Buy | TERADYNE INCnote 1.250%12/1 | $19,189,000 | +799.2% | 13,733,000 | +662.9% | 0.00% | – | |
| JOBS | Buy | 51JOB INCsponsored ads | $17,014,000 | +43.1% | 218,472 | +14.8% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $20,569,000 | +11.7% | 815,594 | +4.2% | 0.00% | -33.3% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $18,368,000 | -2.5% | 294,544 | -3.2% | 0.00% | -33.3% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $16,413,000 | -12.2% | 328,200 | -16.0% | 0.00% | -33.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $14,138,000 | -70.3% | 160,501 | -69.7% | 0.00% | -71.4% |
| IPI | Sell | INTREPID POTASH INC | $13,212,000 | +21.2% | 3,486,285 | -16.8% | 0.00% | +100.0% |
| HCP | Buy | HCP INC | $12,629,000 | +12.3% | 403,474 | +0.2% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $13,159,000 | +4.6% | 233,972 | -0.0% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $14,567,000 | +2.0% | 495,813 | -0.0% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $16,738,000 | +17.0% | 14,945,000 | +7.6% | 0.00% | 0.0% | |
| STKL | Buy | SUNOPTA INC | $12,590,000 | -5.8% | 3,638,784 | +5.4% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $15,692,000 | +74.9% | 167,288 | +32.3% | 0.00% | +100.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $19,312,000 | +73.0% | 2,402,037 | -11.8% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $14,762,000 | -33.9% | 2,444,166 | -39.5% | 0.00% | -33.3% |
| ET | Sell | ENERGY TRANSFER LP | $16,012,000 | +10.1% | 1,041,745 | -5.4% | 0.00% | 0.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $17,118,000 | -19.6% | 1,895,633 | -26.1% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $16,931,000 | +376.7% | 142,217 | +196.8% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $15,466,000 | +24.8% | 1,169,923 | -0.0% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $15,079,000 | +10.8% | 1,212,125 | +1.1% | 0.00% | 0.0% |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $12,790,000 | -81.3% | 860,700 | -83.8% | 0.00% | -77.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $15,993,000 | +6454.5% | 454,592 | +5596.6% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $15,509,000 | -30.3% | 650,539 | -26.3% | 0.00% | -33.3% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $17,564,000 | +33.5% | 17,350,000 | +27.8% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $15,353,000 | +126.4% | 15,690,000 | +109.2% | 0.00% | +100.0% | |
| BHBK | Sell | BLUE HILLS BANCORP INC | $15,260,000 | -16.3% | 638,486 | -25.2% | 0.00% | 0.0% |
| ALEC | New | ALECTOR INC | $20,862,000 | – | 1,114,436 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,299,000 | -80.5% | 1,121,114 | -83.3% | 0.00% | -83.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $13,189,000 | +93.0% | 779,914 | +62.2% | 0.00% | +100.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $18,963,000 | -34.6% | 561,700 | -38.3% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $16,651,000 | -9.4% | 137,823 | -4.6% | 0.00% | -33.3% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $16,641,000 | +10.3% | 233,193 | -9.2% | 0.00% | 0.0% |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $14,202,000 | +47.4% | 1,358,969 | +22.1% | 0.00% | +100.0% |
| CLGX | Sell | CORELOGIC INC | $20,576,000 | -2.8% | 552,246 | -12.8% | 0.00% | -33.3% |
| CBM | Sell | CAMBREX CORP | $18,761,000 | -0.1% | 482,900 | -2.9% | 0.00% | -33.3% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $17,473,000 | -5.0% | 1,694,761 | -2.8% | 0.00% | -33.3% |
| RDUS | Sell | RADIUS HEALTH INC | $17,964,000 | +10.1% | 900,910 | -9.0% | 0.00% | 0.0% |
| CATM | Sell | CARDTRONICS PLC | $12,815,000 | +26.5% | 360,191 | -7.6% | 0.00% | +100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $20,166,000 | -3.4% | 555,669 | -18.9% | 0.00% | -33.3% |
| New | OKTA INCnote 0.250% 2/1 | $19,187,000 | – | 10,627,000 | +100.0% | 0.00% | – | |
| ACA | Sell | ARCOSA INC | $17,908,000 | -41.2% | 586,190 | -46.7% | 0.00% | -50.0% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $14,449,000 | +97.4% | 10,692,000 | +74.4% | 0.00% | +100.0% | |
| AN | Sell | AUTONATION INC | $16,249,000 | -33.2% | 454,898 | -33.2% | 0.00% | -33.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $12,605,000 | – | 899,682 | +100.0% | 0.00% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $12,806,000 | +29.4% | 675,809 | -0.4% | 0.00% | +100.0% |
| AVYA | New | AVAYA HLDGS CORP | $20,120,000 | – | 1,195,451 | +100.0% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $13,213,000 | +26.3% | 2,045,368 | -1.6% | 0.00% | +100.0% |
| ONB | Sell | OLD NATL BANCORP IND | $18,555,000 | -51.0% | 1,131,394 | -54.0% | 0.00% | -60.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $13,497,000 | +65.5% | 245,566 | +27.6% | 0.00% | +100.0% |
| IP | Buy | INTL PAPER CO | $18,096,000 | +19.6% | 391,110 | +4.3% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $19,897,000 | +42.2% | 1,716,772 | +7.9% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $17,333,000 | -61.0% | 341,747 | -62.0% | 0.00% | -66.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,684,000 | +32.6% | 152,478 | +9.2% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $18,978,000 | -22.4% | 19,339 | -35.1% | 0.00% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $17,138,000 | +21.8% | 291,222 | +0.4% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $14,323,000 | -57.4% | 684,637 | -58.2% | 0.00% | -60.0% |
| DAVA | Sell | ENDAVA PLCads | $17,237,000 | +1.8% | 626,806 | -10.3% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $13,573,000 | +63.9% | 697,079 | +102.5% | 0.00% | +100.0% |
| New | RINGCENTRAL INCnote 3/1 | $16,790,000 | – | 11,780,000 | +100.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $20,445,000 | +16.8% | 527,068 | -38.7% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $16,255,000 | +1625400.0% | 513,900 | +1557172.7% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $19,872,000 | +2.1% | 19,720,000 | -1.4% | 0.00% | -33.3% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $17,094,000 | -54.8% | 294,427 | -56.1% | 0.00% | -60.0% |
| VG | Sell | VONAGE HLDGS CORP | $18,483,000 | +12.7% | 1,840,957 | -2.0% | 0.00% | 0.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $13,778,000 | +20.2% | 273,900 | +20.9% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORP | $16,284,000 | +15.2% | 349,974 | +7.3% | 0.00% | 0.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $15,454,000 | +3.2% | 992,584 | -1.7% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $16,051,000 | +64.0% | 229,823 | +26.7% | 0.00% | +100.0% |
| COT | Sell | COTT CORP QUE | $15,875,000 | -25.8% | 1,086,800 | -29.3% | 0.00% | -33.3% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $17,494,000 | +51.0% | 680,447 | +0.1% | 0.00% | 0.0% |
| New | ZENDESK INCnote 0.250% 3/1 | $15,691,000 | – | 10,775,000 | +100.0% | 0.00% | – | |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,674,000 | +159.5% | 82,956 | +149.7% | 0.00% | +100.0% |
| NC | Buy | NACCO INDS INCcl a | $14,162,000 | +22.4% | 370,536 | +8.6% | 0.00% | 0.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $13,411,000 | +53.6% | 173,432 | +13.7% | 0.00% | +100.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $20,754,000 | +34.8% | 1,135,926 | +0.2% | 0.00% | 0.0% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $14,599,000 | -16.3% | 607,296 | -4.5% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $16,869,000 | -59.3% | 265,278 | -56.5% | 0.00% | -66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $20,767,000 | +45.7% | 1,037,820 | +12.0% | 0.00% | 0.0% |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $14,607,000 | +42.4% | 8,100,000 | +12.8% | 0.00% | +100.0% | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $17,609,000 | -12.9% | 3,399,440 | -14.4% | 0.00% | -33.3% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $14,117,000 | +64.8% | 737,562 | -19.0% | 0.00% | +100.0% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $16,847,000 | -0.1% | 507,601 | 0.0% | 0.00% | 0.0% | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $15,057,000 | +10.8% | 15,210,000 | +10.5% | 0.00% | 0.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $17,057,000 | -33.4% | 733,647 | -10.5% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $20,671,000 | -23.8% | 739,318 | -29.2% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $18,433,000 | +11.1% | 405,924 | -0.3% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $13,434,000 | +13.0% | 347,500 | -16.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $15,589,000 | +33.1% | 1,926,824 | +3.9% | 0.00% | 0.0% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $13,383,000 | +26.3% | 9,900,000 | 0.0% | 0.00% | +100.0% | ||
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $13,259,000 | +18.3% | 617,836 | +29.3% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $20,255,000 | +53.3% | 895,045 | +53.3% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $18,699,000 | -43.4% | 2,127,400 | -49.1% | 0.00% | -60.0% |
| RESOURCE CAP CORPnote 8.000% 1/1 | $16,520,000 | +1.0% | 16,000,000 | 0.0% | 0.00% | 0.0% | ||
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $19,121,000 | +16.9% | 1,493,741 | -2.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $17,526,000 | – | 1,329,712 | +132971100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $17,695,000 | +178.9% | 550,230 | +175.1% | 0.00% | +100.0% |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $15,065,000 | +4.2% | 340,600 | -17.8% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $19,327,000 | +386440.0% | 297,795 | +323590.2% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $12,846,000 | +27.2% | 10,912,000 | +8.4% | 0.00% | +100.0% | |
| CTB | Sell | COOPER TIRE & RUBR CO | $15,132,000 | -47.9% | 506,244 | -43.6% | 0.00% | -50.0% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $14,773,000 | +45.2% | 1,315,294 | +13.4% | 0.00% | +100.0% |
| PPG | Buy | PPG INDS INC | $19,158,000 | +41.1% | 169,739 | +27.8% | 0.00% | 0.0% |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $10,875,000 | -12.5% | 3,162,000 | -26.9% | 0.00% | -50.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $4,828,000 | – | 2,568,319 | +256831800.0% | 0.00% | – |
| ARVN | ARVINAS INC | $9,018,000 | +14.9% | 611,000 | 0.0% | 0.00% | 0.0% | |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,531,000 | +41.9% | 5,516,000 | +15.6% | 0.00% | 0.0% | |
| Buy | UNISYS CORPnote 5.500% 3/0 | $5,329,000 | +14.1% | 3,810,000 | +13.7% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $12,128,000 | -9.3% | 116,415 | -26.8% | 0.00% | -50.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,379,000 | +10.9% | 103,637 | +0.9% | 0.00% | 0.0% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $8,609,000 | +11.7% | 227,150 | 0.0% | 0.00% | 0.0% | |
| AINC | Sell | ASHFORD INC | $5,477,000 | -2.0% | 98,639 | -8.4% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $7,891,000 | +75.1% | 192,176 | +68.9% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $10,663,000 | +102.9% | 71,225 | +34.7% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $8,085,000 | +2.6% | 76,971 | -0.0% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $8,776,000 | -12.4% | 445,716 | +0.6% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $7,555,000 | +100.5% | 202,001 | +61.0% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $9,750,000 | +80.2% | 147,907 | +55.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $7,076,000 | +49.3% | 522,941 | +41.7% | 0.00% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $7,174,000 | +23.1% | 83,753 | +12.0% | 0.00% | 0.0% |
| HEAR | Buy | TURTLE BEACH CORP | $8,936,000 | -5.2% | 786,616 | +19.0% | 0.00% | 0.0% |
| Buy | INTERDIGITAL INCnote 1.500% 3/0 | $6,039,000 | +5.4% | 5,775,000 | +5.9% | 0.00% | 0.0% | |
| TBI | Sell | TRUEBLUE INC | $8,842,000 | -1.3% | 374,035 | -7.1% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $10,640,000 | +5.3% | 310,915 | -2.4% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $7,783,000 | +74.5% | 728,901 | +19.7% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $4,361,000 | +8.3% | 399,700 | -1.9% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $5,011,000 | -13.6% | 84,866 | -23.2% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $11,008,000 | +0.8% | 245,086 | -19.9% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,260,000 | +14.3% | 94,724 | -2.4% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $11,323,000 | -2.8% | 3,594,539 | +0.3% | 0.00% | -50.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,083,000 | +27.5% | 25,334 | +6.0% | 0.00% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $12,183,000 | -33.7% | 491,452 | -31.9% | 0.00% | -66.7% |
| Buy | INPHI CORPnote 0.750% 9/0 | $4,996,000 | +59.0% | 4,790,000 | +40.9% | 0.00% | – | |
| Buy | INPHI CORPnote 1.125%12/0 | $6,184,000 | +31.7% | 5,037,000 | +12.6% | 0.00% | 0.0% | |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $8,372,000 | +1.3% | 1,204,567 | -14.8% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $8,979,000 | +19.7% | 764,795 | +36.2% | 0.00% | 0.0% |
| CINR | CINER RES LP | $12,043,000 | +17.7% | 476,963 | 0.0% | 0.00% | 0.0% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $9,379,000 | -7.2% | 986,200 | -13.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $8,162,000 | -42.5% | 130,848 | -52.1% | 0.00% | -50.0% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,569,000 | -5.8% | 5,750,000 | 0.0% | 0.00% | 0.0% | ||
| TXT | Sell | TEXTRON INC | $7,490,000 | -26.3% | 147,853 | -33.1% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $8,785,000 | +459.6% | 11,355 | +291.6% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $8,194,000 | +204750.0% | 150,085 | +178572.6% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $5,400,000 | +49.1% | 203,071 | +21.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $5,076,000 | -0.7% | 143,162 | -9.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $4,825,000 | +10.0% | 281,529 | -0.0% | 0.00% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $5,509,000 | +28.4% | 2,354,322 | -7.8% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $8,683,000 | +24.4% | 910,172 | +1.5% | 0.00% | 0.0% |
| Sell | TESLA INCnote 1.250% 3/0 | $6,110,000 | -15.7% | 5,950,000 | -7.8% | 0.00% | 0.0% | |
| Buy | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $6,351,000 | +59.9% | 5,775,000 | +35.9% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,330,000 | +13.4% | 29,654 | -5.0% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,940,000 | +43.2% | 43,177 | +23.1% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $4,304,000 | +2.3% | 194,232 | +26.5% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $9,718,000 | -12.9% | 3,282,979 | -1.2% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,535,000 | +1.2% | 542,495 | +2.4% | 0.00% | 0.0% |
| Buy | TELADOC HEALTH INCnote 3.000%12/1 | $6,743,000 | +30.5% | 4,527,000 | +20.2% | 0.00% | 0.0% | |
| TRC | TEJON RANCH CO | $9,178,000 | +6.2% | 521,469 | 0.0% | 0.00% | 0.0% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $7,482,000 | +3.8% | 1,013,851 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,538,000 | -24.1% | 282,566 | -29.4% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $4,598,000 | -85.1% | 1,696,894 | -73.6% | 0.00% | -75.0% |
| VRCA | VERRICA PHARMACEUTICALS INC | $6,722,000 | +32.6% | 621,800 | 0.0% | 0.00% | 0.0% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,351,000 | +7.0% | 144,178 | +0.8% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $9,992,000 | +7.2% | 243,766 | -0.1% | 0.00% | 0.0% |
| VSAT | Buy | VIASAT INC | $9,240,000 | +147.1% | 119,229 | +88.0% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $12,210,000 | +672.8% | 453,896 | +612.4% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $5,062,000 | +28.1% | 408,908 | +4.0% | 0.00% | 0.0% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $6,804,000 | +62.0% | 3,910,155 | -21.8% | 0.00% | 0.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $4,556,000 | +26.2% | 400,000 | -0.1% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $6,029,000 | – | 534,500 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $9,649,000 | +17.4% | 885,323 | +40.7% | 0.00% | 0.0% |
| CHMA | CHIASMA INC | $8,077,000 | +67.2% | 1,553,299 | 0.0% | 0.00% | 0.0% | |
| HURC | HURCO COMPANIES INC | $4,790,000 | +13.0% | 118,760 | 0.0% | 0.00% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $8,734,000 | -38.7% | 1,090,354 | -13.1% | 0.00% | -50.0% |
| CPK | CHESAPEAKE UTILS CORP | $4,893,000 | +12.2% | 53,645 | 0.0% | 0.00% | 0.0% | |
| VSI | Buy | VITAMIN SHOPPE INC | $11,662,000 | +49.5% | 1,656,511 | +0.7% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $10,014,000 | -17.2% | 10,807,000 | -28.1% | 0.00% | -50.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,171,000 | -4.9% | 339,440 | +0.8% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $11,767,000 | -14.4% | 915,698 | -36.7% | 0.00% | -50.0% |
| WTI | W & T OFFSHORE INC | $10,127,000 | +67.5% | 1,467,650 | 0.0% | 0.00% | 0.0% | |
| STN | Sell | STANTEC INC | $7,352,000 | -44.4% | 311,137 | -48.4% | 0.00% | -50.0% |
| WPC | Sell | W P CAREY INC | $10,388,000 | -72.4% | 132,629 | -76.9% | 0.00% | -80.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $7,557,000 | +58.7% | 77,400 | +47.7% | 0.00% | 0.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $9,127,000 | +25.0% | 1,441,845 | -0.1% | 0.00% | 0.0% |
| Sell | SQUARE INCnote 0.375% 3/0 | $11,149,000 | +5.3% | 3,416,000 | -21.1% | 0.00% | 0.0% | |
| S | Sell | SPRINT CORPORATION | $5,629,000 | -24.3% | 996,320 | -22.1% | 0.00% | 0.0% |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $4,289,000 | +11.1% | 34,241 | 0.0% | 0.00% | 0.0% | |
| SMTA | Sell | SPIRIT MTA REIT | $8,068,000 | -50.7% | 1,243,141 | -45.8% | 0.00% | -50.0% |
| SPRO | Sell | SPERO THERAPEUTICS INC | $4,986,000 | +65.9% | 389,252 | -20.3% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $7,485,000 | +11.7% | 76,230 | +1.6% | 0.00% | 0.0% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $7,073,000 | +12.1% | 634,306 | +0.5% | 0.00% | 0.0% |
| CVIAQ | Sell | COVIA HLDGS CORP | $5,818,000 | +47.8% | 1,040,800 | -9.6% | 0.00% | 0.0% |
| WEI | Buy | WEIDAI LTDspons ads | $6,012,000 | +28.4% | 520,064 | +2.9% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $4,769,000 | -97.4% | 236,661 | -95.1% | 0.00% | -96.0% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $10,380,000 | +3.4% | 700,904 | -4.0% | 0.00% | 0.0% |
| SND | Sell | SMART SAND INC | $8,883,000 | +52.2% | 1,996,206 | -24.1% | 0.00% | 0.0% |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $9,375,000 | +6.5% | 9,350,000 | +5.6% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,222,000 | -10.6% | 452,527 | -9.3% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INC | $4,423,000 | +444.7% | 358,200 | +492.1% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $10,416,000 | +41.6% | 4,489,690 | +41.6% | 0.00% | 0.0% |
| SSTI | Sell | SHOTSPOTTER INC | $12,357,000 | -8.8% | 320,132 | -26.3% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $7,236,000 | -36.7% | 136,502 | -42.7% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $10,719,000 | -31.1% | 365,719 | -39.6% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,279,000 | +16.4% | 11,681 | -1.7% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $11,818,000 | +11.6% | 567,910 | -3.0% | 0.00% | 0.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $10,038,000 | – | 320,105 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $9,387,000 | -10.4% | 1,017,000 | -2.5% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $11,691,000 | +20056.9% | 172,452 | +16513.9% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $4,487,000 | – | 495,300 | +100.0% | 0.00% | – |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $10,392,000 | +45.3% | 741,248 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,349,000 | +15.0% | 112,812 | -3.7% | 0.00% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,755,000 | +7.4% | 51,828 | +1.3% | 0.00% | 0.0% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $6,295,000 | +16.3% | 529,000 | 0.0% | 0.00% | 0.0% | |
| WINA | Sell | WINMARK CORP | $8,253,000 | +17.9% | 43,761 | -0.6% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $8,109,000 | -65.1% | 397,116 | -69.5% | 0.00% | -66.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $9,808,000 | -43.7% | 1,389,213 | -46.9% | 0.00% | -50.0% |
| CNPPRB | Buy | CENTERPOINT ENERGY INCdep rp pfd cv b | $10,526,000 | +30.7% | 198,700 | +24.2% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $5,342,000 | +23.2% | 1,151,305 | +27.9% | 0.00% | 0.0% |
| AVNS | Sell | AVANOS MED INC | $11,703,000 | -14.1% | 274,218 | -9.9% | 0.00% | -50.0% |
| HAS | Buy | HASBRO INC | $5,104,000 | +8.0% | 60,034 | +3.2% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,491,000 | +6.0% | 170,543 | -0.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $6,122,000 | +11.3% | 264,768 | -23.7% | 0.00% | 0.0% |
| CYRX | Sell | CRYOPORT INC | $5,072,000 | +11.3% | 392,600 | -4.9% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,810,000 | +36806.2% | 140,806 | +34326.9% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $10,563,000 | – | 484,299 | +100.0% | 0.00% | – |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $8,257,000 | -9.9% | 3,302,852 | -8.5% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $12,293,000 | +111.0% | 5,195,000 | +76.4% | 0.00% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,484,000 | – | 1,182,565 | +4927254.2% | 0.00% | – |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $12,232,000 | – | 3,470,000 | +100.0% | 0.00% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,321,000 | +18.4% | 12,508 | +3.7% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,603,000 | +25.3% | 29,338 | +12.7% | 0.00% | 0.0% |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $8,773,000 | – | 5,660,000 | +100.0% | 0.00% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $7,776,000 | +28.8% | 7,160,000 | +13.7% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $5,059,000 | +98.5% | 55,876 | +57.3% | 0.00% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,645,000 | +7.9% | 76,900 | -2.8% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $9,381,000 | +10.0% | 82,768 | -0.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $11,095,000 | +148.7% | 268,968 | +123.8% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $9,587,000 | -2.3% | 961,606 | -3.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $10,442,000 | +7.5% | 149,597 | -3.4% | 0.00% | 0.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,976,000 | +19.0% | 104,150 | -2.9% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $10,864,000 | +52.8% | 311,633 | -1.4% | 0.00% | 0.0% |
| Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $12,082,000 | +53.5% | 12,000,000 | +50.0% | 0.00% | 0.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $10,831,000 | +4.8% | 4,771,500 | +0.2% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $9,461,000 | +66.1% | 369,993 | +41.4% | 0.00% | 0.0% |
| ZFGN | Sell | ZAFGEN INC | $4,191,000 | -63.6% | 1,529,546 | -34.2% | 0.00% | -50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $11,314,000 | +6.6% | 16,561 | -0.0% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $6,249,000 | +2948.3% | 126,183 | +2476.2% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $12,467,000 | -25.0% | 364,553 | -31.0% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,353,000 | -38.1% | 211,650 | -43.7% | 0.00% | -50.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $8,855,000 | +25.5% | 6,931,000 | +16.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,367,000 | -33.0% | 295,734 | -24.6% | 0.00% | 0.0% |
| Sell | CARBONITE INCnote 2.500% 4/0 | $5,118,000 | -50.8% | 4,398,000 | -49.6% | 0.00% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $7,929,000 | +11.2% | 201,856 | +0.1% | 0.00% | 0.0% |
| GDEN | GOLDEN ENTMT INC | $9,327,000 | -11.6% | 658,683 | 0.0% | 0.00% | 0.0% | |
| New | SSR MNG INCdebt 2.500% 4/0 | $5,151,000 | – | 5,200,000 | +100.0% | 0.00% | – | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $6,933,000 | +47.6% | 3,640,000 | +30.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $11,297,000 | +50.9% | 575,786 | 0.0% | 0.00% | 0.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $5,537,000 | +644.2% | 147,702 | +492.9% | 0.00% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $7,087,000 | +14.4% | 363,428 | -22.6% | 0.00% | 0.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $5,606,000 | +301.6% | 3,317,364 | -0.2% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $5,360,000 | +23.6% | 124,082 | +0.1% | 0.00% | 0.0% |
| Buy | SM ENERGY COnote 1.500% 7/0 | $6,704,000 | +6.9% | 7,180,000 | +6.4% | 0.00% | 0.0% | |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $6,479,000 | +1.3% | 204,972 | -2.1% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $11,030,000 | +35.6% | 211,097 | +19.9% | 0.00% | 0.0% |
| AXGN | Sell | AXOGEN INC | $5,689,000 | -27.5% | 270,100 | -29.7% | 0.00% | 0.0% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $5,385,000 | +4.8% | 5,395,000 | +5.3% | 0.00% | 0.0% | |
| ATRS | Sell | ANTARES PHARMA INC | $10,400,000 | +8.4% | 3,432,654 | -2.7% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $12,187,000 | -28.8% | 592,462 | -44.2% | 0.00% | -50.0% |
| AXON | Buy | AXON ENTERPRISE INC | $7,390,000 | +32030.4% | 135,821 | +25672.5% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,464,000 | +19.5% | 328,242 | -3.0% | 0.00% | 0.0% |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $5,254,000 | +7.2% | 582,493 | 0.0% | 0.00% | 0.0% | |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $5,878,000 | -77.8% | 174,332 | -78.7% | 0.00% | -75.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $8,797,000 | +19.3% | 1,141,088 | -0.6% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $11,162,000 | +14.0% | 171,294 | +0.1% | 0.00% | 0.0% |
| RVI | Buy | RETAIL VALUE INC | $7,291,000 | +23.6% | 233,907 | +1.5% | 0.00% | 0.0% |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $4,517,000 | +10.2% | 4,845,000 | +5.9% | 0.00% | 0.0% | |
| RE | Sell | EVEREST RE GROUP LTD | $4,687,000 | -48.3% | 21,703 | -47.9% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $11,570,000 | +128.1% | 143,930 | +104.6% | 0.00% | 0.0% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $8,714,000 | -16.0% | 1,659,777 | -4.4% | 0.00% | 0.0% |
| REPL | Sell | REPLIMUNE GROUP INC | $7,221,000 | +52.2% | 474,414 | -0.0% | 0.00% | 0.0% |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $5,847,000 | +132.0% | 3,085,000 | +107.7% | 0.00% | – | |
| ABMD | Buy | ABIOMED INC | $8,833,000 | +240.3% | 30,927 | +287.2% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $9,104,000 | -41.5% | 414,571 | -31.5% | 0.00% | -50.0% |
| New | REDWOOD TR INCnote 4.750% 8/1 | $10,967,000 | – | 11,500,000 | +100.0% | 0.00% | – | |
| Buy | IQIYI INCdebt 3.750%12/0 | $8,769,000 | +47.0% | 7,365,000 | +17.8% | 0.00% | 0.0% | |
| New | IQIYI INCdebt 2.000% 4/0 | $8,320,000 | – | 8,000,000 | +100.0% | 0.00% | – | |
| Sell | REDFIN CORPnote 1.750% 7/1 | $4,798,000 | +13.3% | 5,000,000 | -2.0% | 0.00% | 0.0% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $11,544,000 | -35.7% | 639,230 | 0.0% | 0.00% | -50.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,527,000 | -81.1% | 221,785 | -83.8% | 0.00% | -75.0% |
| Buy | REALPAGE INCnote 1.500%11/1 | $10,392,000 | +255.5% | 6,750,000 | +198.7% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $8,619,000 | +380.2% | 170,286 | +195.6% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $5,815,000 | +44.0% | 729,561 | -6.6% | 0.00% | 0.0% |
| ALNA | Sell | ALLENA PHARMACEUTICALS INC | $10,455,000 | +28.8% | 1,489,283 | -0.0% | 0.00% | 0.0% |
| Buy | NABRIVA THERAPEUTICS PLC | $7,958,000 | +195.8% | 3,261,500 | +77.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $10,727,000 | -56.3% | 175,905 | -61.9% | 0.00% | -66.7% |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $5,788,000 | +1.9% | 230,335 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | GAP INC | $6,597,000 | +1753.1% | 251,986 | +1723.2% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $10,457,000 | +39.0% | 466,834 | +12.9% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $10,498,000 | -33.3% | 995,957 | -46.0% | 0.00% | -50.0% |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $4,913,000 | -11.7% | 5,245,000 | -11.1% | 0.00% | 0.0% | |
| SGH | New | SMART GLOBAL HLDGS INC | $7,757,000 | – | 404,000 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $4,946,000 | +11.6% | 131,058 | -11.0% | 0.00% | 0.0% |
| STNE | Sell | STONECO LTD | $6,194,000 | +115.8% | 150,660 | -3.2% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $6,101,000 | -23.4% | 632,313 | -20.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $4,505,000 | +1562.4% | 100,947 | +1482.7% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $5,687,000 | – | 4,350,000 | +100.0% | 0.00% | – | |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $8,378,000 | +77.6% | 77,000 | +54.0% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $10,713,000 | -13.6% | 550,810 | -35.3% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,142,000 | -43.9% | 104,259 | -47.0% | 0.00% | -50.0% |
| ACIU | Sell | AC IMMUNE SA | $10,535,000 | -80.1% | 2,086,095 | -62.8% | 0.00% | -85.7% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $8,656,000 | -4.1% | 242,336 | -23.3% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $11,474,000 | +27.6% | 292,734 | +2.4% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $11,719,000 | -10.3% | 575,573 | -23.6% | 0.00% | -50.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $4,279,000 | -20.4% | 1,412,092 | +0.1% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,870,000 | -2.3% | 920,941 | -21.8% | 0.00% | -50.0% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $6,710,000 | -6.6% | 432,351 | -18.7% | 0.00% | 0.0% |
| Buy | PROS HOLDINGS INCnote 2.000% 6/0 | $4,228,000 | +64.2% | 3,975,000 | +43.2% | 0.00% | – | |
| FC | Buy | FRANKLIN COVEY CO | $7,554,000 | +49.7% | 298,560 | +32.1% | 0.00% | 0.0% |
| FOX | New | FOX CORP | $11,533,000 | – | 321,434 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $6,253,000 | – | 377,600 | +100.0% | 0.00% | – |
| AFMD | AFFIMED N V | $5,360,000 | +35.0% | 1,276,276 | 0.0% | 0.00% | 0.0% | |
| POL | Buy | POLYONE CORP | $7,136,000 | +25385.7% | 243,463 | +24667.3% | 0.00% | – |
| FTSV | Sell | FORTY SEVEN INC | $4,371,000 | +1.5% | 270,500 | -1.3% | 0.00% | 0.0% |
| PCOM | Buy | POINTS INTL LTD | $7,652,000 | +120.1% | 569,358 | +63.2% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $6,361,000 | -4.9% | 1,024,395 | -20.0% | 0.00% | 0.0% |
| IFRX | New | INFLARX NV | $9,609,000 | – | 254,268 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,287,000 | +19.6% | 215,701 | -2.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $9,446,000 | -9.6% | 1,075,855 | -21.2% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $9,586,000 | +28.1% | 1,556,192 | -2.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $5,044,000 | +31.5% | 226,303 | -8.5% | 0.00% | 0.0% |
| CCLP | Buy | CSI COMPRESSCO LP | $4,953,000 | +24.8% | 1,744,183 | +1.9% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,429,000 | +24.3% | 84,601 | +0.0% | 0.00% | – |
| MPLX | Buy | MPLX LP | $11,054,000 | +15.5% | 336,101 | +6.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $11,143,000 | +87.5% | 337,652 | +82.7% | 0.00% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $4,886,000 | – | 246,270 | +100.0% | 0.00% | – |
| PRSP | Buy | PERSPECTA INC | $8,774,000 | +43.9% | 433,945 | +22.6% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $7,964,000 | +9.7% | 2,031,623 | -6.6% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $5,883,000 | -15.0% | 363,549 | -21.8% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $4,839,000 | +13725.7% | 26,520 | +12836.6% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $12,248,000 | -19.1% | 277,725 | -0.8% | 0.00% | -50.0% |
| MHO | Buy | M/I HOMES INC | $10,963,000 | +146.4% | 411,843 | +94.6% | 0.00% | 0.0% |
| PBBI | Sell | PB BANCORP INC | $7,245,000 | +0.5% | 653,346 | -1.2% | 0.00% | 0.0% |
| Buy | DERMIRA INCnote 3.000% 5/1 | $6,798,000 | +102.6% | 7,690,000 | +76.8% | 0.00% | – | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,397,000 | +169.3% | 313,654 | +98.8% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $5,838,000 | -1.8% | 394,763 | +0.9% | 0.00% | 0.0% |
| New | PATRICK INDS INCdbcv 1.000% 2/0 | $4,837,000 | – | 5,420,000 | +100.0% | 0.00% | – | |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $5,629,000 | +10.1% | 40,201 | +17.5% | 0.00% | 0.0% |
| PCYG | Sell | PARK CITY GROUP INC | $8,274,000 | +30.9% | 1,035,533 | -2.2% | 0.00% | 0.0% |
| Buy | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $8,741,000 | +27.7% | 5,891,000 | +26.4% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $5,628,000 | -52.4% | 118,415 | -56.2% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $8,014,000 | -79.1% | 257,363 | -78.1% | 0.00% | -80.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $11,685,000 | +17.9% | 1,775,900 | +20.1% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $7,058,000 | -18.5% | 1,040,947 | -0.7% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $6,064,000 | -6.6% | 372,017 | -7.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $5,164,000 | +12495.1% | 97,744 | +10102.9% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $8,912,000 | +45.9% | 463,648 | -1.7% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,628,000 | – | 515,913 | +1146373.3% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $4,769,000 | +0.5% | 128,911 | +6.7% | 0.00% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $6,407,000 | -58.0% | 1,069,642 | -48.2% | 0.00% | -50.0% |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $11,160,000 | – | 9,685,000 | +100.0% | 0.00% | – | |
| ODT | Sell | ODONATE THERAPEUTICS INC | $9,248,000 | +54.1% | 418,294 | -1.9% | 0.00% | 0.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $7,306,000 | -9.7% | 1,840,299 | -9.5% | 0.00% | 0.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $5,040,000 | -39.0% | 5,398,000 | -42.6% | 0.00% | 0.0% | |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $8,586,000 | +368.7% | 168,162 | +249.7% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $12,059,000 | -11.8% | 256,084 | +6.1% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,311,000 | -41.8% | 79,716 | -49.3% | 0.00% | -50.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $7,214,000 | +27.8% | 6,487,000 | +20.8% | 0.00% | 0.0% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,553,000 | -7.0% | 7,025,000 | -13.7% | 0.00% | 0.0% | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $11,849,000 | +9.0% | 12,700,000 | +6.2% | 0.00% | 0.0% | |
| FNSR | Sell | FINISAR CORP | $4,202,000 | -6.9% | 181,348 | -13.2% | 0.00% | 0.0% |
| DOMO | DOMO INC | $9,758,000 | +105.5% | 241,942 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $11,928,000 | +133.4% | 4,353,200 | +92.5% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $11,837,000 | +1.7% | 253,752 | +3.1% | 0.00% | -50.0% |
| NDSN | Buy | NORDSON CORP | $6,369,000 | +8280.3% | 48,061 | +7456.8% | 0.00% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $6,077,000 | -13.8% | 2,701,148 | 0.0% | 0.00% | 0.0% | |
| OSB | Sell | NORBORD INC | $5,866,000 | +2.7% | 212,903 | -0.9% | 0.00% | 0.0% |
| DOVA | Buy | DOVA PHARMACEUTICALS INC | $11,979,000 | +18.2% | 1,347,521 | +0.8% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $5,448,000 | -92.9% | 190,103 | -93.7% | 0.00% | -90.9% |
| MDC | Buy | M D C HLDGS INC | $6,559,000 | +66.9% | 225,699 | +61.5% | 0.00% | 0.0% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $12,107,000 | -12.8% | 7,937,000 | -21.9% | 0.00% | -50.0% | |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $9,951,000 | +11.7% | 401,558 | 0.0% | 0.00% | 0.0% | |
| NWHM | Sell | NEW HOME CO INC | $5,079,000 | -19.0% | 1,066,928 | -11.0% | 0.00% | 0.0% |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $6,243,000 | +83.9% | 1,006,874 | -0.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $11,026,000 | – | 853,404 | +100.0% | 0.00% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $7,808,000 | +48.0% | 5,855,000 | +27.3% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,947,000 | -70.0% | 262,442 | -69.5% | 0.00% | -66.7% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $10,586,000 | +24.5% | 11,505,000 | +25.6% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $7,948,000 | -57.7% | 1,087,298 | -47.1% | 0.00% | -66.7% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,107,000 | +14.8% | 16,872 | -1.4% | 0.00% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $6,507,000 | -80.9% | 613,900 | -84.4% | 0.00% | -80.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $6,829,000 | -33.5% | 65,210 | -43.3% | 0.00% | 0.0% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $4,433,000 | +4.1% | 4,030,000 | +0.8% | 0.00% | 0.0% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $8,957,000 | -49.0% | 1,533,800 | -18.2% | 0.00% | -50.0% |
| NP | Sell | NEENAH INC | $7,987,000 | -66.6% | 124,099 | -69.4% | 0.00% | -66.7% |
| EQT | Sell | EQT CORP | $8,974,000 | -73.3% | 432,707 | -75.7% | 0.00% | -80.0% |
| KELYA | KELLY SVCS INCcl a | $6,321,000 | +7.7% | 286,545 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $5,542,000 | +3.7% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| BHB | Buy | BAR HBR BANKSHARES | $6,516,000 | +93.1% | 251,869 | +67.4% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $5,915,000 | +16.6% | 142,400 | -18.0% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $7,306,000 | -9.6% | 422,052 | -14.1% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $11,992,000 | +21.8% | 86,993 | +4.3% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $7,205,000 | +4768.2% | 26,525 | +3261.9% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $12,254,000 | +150.0% | 201,013 | +109.8% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $11,246,000 | -14.6% | 45,301 | -31.1% | 0.00% | -50.0% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,545,000 | +6.7% | 5,150,000 | 0.0% | 0.00% | 0.0% | ||
| BHC | Buy | BAUSCH HEALTH COS INC | $7,704,000 | +52.6% | 312,264 | +14.4% | 0.00% | 0.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $6,789,000 | -25.2% | 1,578,783 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $5,693,000 | +14.2% | 171,489 | 0.0% | 0.00% | 0.0% | |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $5,907,000 | – | 114,700 | +100.0% | 0.00% | – |
| EVOP | Sell | EVO PMTS INC | $11,538,000 | -5.5% | 397,163 | -19.7% | 0.00% | -50.0% |
| Buy | KNOWLES CORPnote 3.250%11/0 | $4,374,000 | +20.4% | 3,745,000 | +6.2% | 0.00% | – | |
| KSS | Buy | KOHLS CORP | $5,877,000 | +19.5% | 85,463 | +15.3% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $12,168,000 | -2.4% | 7,163,497 | +1.4% | 0.00% | -50.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $4,793,000 | +29.6% | 368,462 | +47.0% | 0.00% | 0.0% |
| AE | Buy | ADAMS RES & ENERGY INC | $7,802,000 | +4.1% | 199,739 | +3.2% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $11,221,000 | +15.8% | 625,100 | +0.0% | 0.00% | 0.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $8,287,000 | +22.9% | 164,125 | -1.9% | 0.00% | 0.0% |
| BZH | New | BEAZER HOMES USA INC | $10,786,000 | – | 937,097 | +100.0% | 0.00% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,229,000 | – | 3,700,000 | +100.0% | 0.00% | – | |
| MC | Buy | MOELIS & COcl a | $4,532,000 | +23.7% | 108,936 | +2.3% | 0.00% | 0.0% |
| MGEN | MIRAGEN THERAPEUTICS INC | $8,059,000 | -7.9% | 2,888,656 | 0.0% | 0.00% | 0.0% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $10,687,000 | – | 10,500,000 | +100.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $8,672,000 | +24.3% | 161,500 | -3.3% | 0.00% | 0.0% |
| ALTR | Sell | ALTAIR ENGR INC | $4,850,000 | +33.4% | 131,746 | -0.1% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $9,365,000 | +4.4% | 207,113 | -7.3% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $4,774,000 | +68.6% | 84,045 | +42.7% | 0.00% | – |
| LMRKN | Buy | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $6,200,000 | +20.9% | 249,301 | +0.0% | 0.00% | 0.0% |
| Sell | EVERBRIDGE INCnote 1.500%11/0 | $9,739,000 | +22.8% | 4,310,000 | -4.2% | 0.00% | 0.0% | |
| MTOR | Buy | MERITOR INC | $9,658,000 | +41891.3% | 474,553 | +34793.6% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $8,412,000 | +61.1% | 8,484,000 | +57.3% | 0.00% | 0.0% | |
| LGCY | LEGACY RESVS INC | $5,843,000 | -68.1% | 11,898,343 | 0.0% | 0.00% | -66.7% | |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $8,320,000 | +150.3% | 841,245 | -2.3% | 0.00% | – |
| Buy | LENDINGTREE INC NEWnote 0.625% 6/0 | $7,401,000 | +72.1% | 4,221,000 | +21.6% | 0.00% | 0.0% | |
| EQC | Sell | EQUITY COMWLTH | $10,017,000 | -81.0% | 306,419 | -82.5% | 0.00% | -85.7% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $6,251,000 | +3.6% | 287,020 | -4.7% | 0.00% | 0.0% |
| EQ | Sell | EQUILLIUM INC | $5,178,000 | -26.0% | 647,243 | -24.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $9,106,000 | -32.0% | 450,856 | -39.3% | 0.00% | -50.0% |
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $6,188,000 | – | 8,250,000 | +100.0% | 0.00% | – | |
| BIOS | Sell | BIOSCRIP INC | $7,764,000 | -46.7% | 3,881,841 | -4.9% | 0.00% | -50.0% |
| MMI | New | MARCUS & MILLICHAP INC | $5,202,000 | – | 127,718 | +100.0% | 0.00% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,647,000 | +57.2% | 175,650 | +36.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $9,445,000 | +12.7% | 143,100 | +3.8% | 0.00% | 0.0% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $5,174,000 | +4.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $11,203,000 | +290.9% | 459,499 | +256.3% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $6,730,000 | +0.0% | 111,003 | -5.9% | 0.00% | 0.0% |
| UXIN | New | UXIN LTDads | $9,445,000 | – | 2,492,080 | +100.0% | 0.00% | – |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $9,338,000 | +18.1% | 10,050,000 | +6.1% | 0.00% | 0.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $6,955,000 | -36.4% | 725,921 | -41.0% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $12,122,000 | -31.7% | 767,206 | -37.4% | 0.00% | -50.0% |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $4,954,000 | +26.7% | 5,190,000 | +5.9% | 0.00% | 0.0% | |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $10,895,000 | – | 81,700 | +100.0% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $10,453,000 | -11.8% | 690,426 | -0.0% | 0.00% | -50.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $0 | – | 1 | -66.7% | 0.00% | – |
| AIR | Buy | AAR CORP | $1,932,000 | +11975.0% | 59,424 | +13915.1% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $1,299,000 | -23.5% | 68,822 | -23.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $3,000 | -25.0% | 406 | -19.0% | 0.00% | – |
| ADT | Sell | ADT INC | $1,090,000 | -31.6% | 170,482 | -35.7% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $1,714,000 | +22.2% | 623,400 | -0.0% | 0.00% | – |
| EQL | New | ALPS ETF TRequal sec etf | $0 | – | 3 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $0 | – | 1 | +100.0% | 0.00% | – |
| RFFC | New | ALPS ETF TRriverfrnt flex | $0 | – | 1 | +100.0% | 0.00% | – |
| RFDA | New | ALPS ETF TRriverfrnt dymc | $0 | – | 1 | +100.0% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $39,000 | – | 921 | +13057.1% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $4,000 | -93.2% | 300 | -92.3% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $298,000 | -44.9% | 20,037 | -54.5% | 0.00% | – |
| ANIP | ANI PHARMACEUTICALS INC | $71,000 | +57.8% | 1,000 | 0.0% | 0.00% | – | |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $13,000 | +8.3% | 12,000 | 0.0% | 0.00% | – | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | $4,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| LIFE | ATYR PHARMA INC | $2,381,000 | +11.0% | 4,328,450 | 0.0% | 0.00% | – | |
| ARKK | ARK ETF TRinnovation etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKW | New | ARK ETF TRweb x.o etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $0 | – | 1 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $3,149,000 | +13.8% | 181,638 | +0.1% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,000 | -100.0% | 216 | -100.0% | 0.00% | -100.0% |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $0 | – | 1 | +100.0% | 0.00% | – |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $269,000 | -2.2% | 214,600 | -14.9% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $199,000 | +9.9% | 60,900 | 0.0% | 0.00% | – | |
| ACETQ | Buy | ACETO CORP | $0 | -100.0% | 601 | +0.2% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $0 | – | 140 | -16.7% | 0.00% | – |
| ACIW | ACI WORLDWIDE INC | $5,000 | +25.0% | 151 | 0.0% | 0.00% | – | |
| ACU | ACME UTD CORP | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| EPAC | Buy | ACTUANT CORPcl a new | $16,000 | +23.1% | 669 | +5.9% | 0.00% | – |
| GOLF | ACUSHNET HOLDINGS CORP | $2,319,000 | +9.8% | 100,196 | 0.0% | 0.00% | – | |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,000 | – | 35 | -2.8% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $1,866,000 | -30.1% | 136,226 | -45.2% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $3,320,000 | +50.7% | 834,139 | -0.0% | 0.00% | – |
| VICE | New | ADVISORSHARES TRvice etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $60,000 | +13.2% | 2,104 | -3.1% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $26,000 | -13.3% | 732 | -13.1% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $32,000 | +10.3% | 1,262 | +6.6% | 0.00% | – |
| AEG | Sell | AEGON N V | $18,000 | 0.0% | 3,681 | -4.7% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $35,000 | -2.8% | 514 | -2.7% | 0.00% | – |
| AIRT | AIR T INC | $1,577,000 | +23.5% | 52,140 | 0.0% | 0.00% | – | |
| AKRXQ | Buy | AKORN INC | $391,000 | +4.0% | 111,197 | +0.3% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,734,000 | +46.5% | 211,668 | -1.2% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $35,000 | +2.9% | 345 | -21.9% | 0.00% | – |
| AIN | ALBANY INTL CORPcl a | $29,000 | +16.0% | 400 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $1,727,000 | -38.6% | 21,068 | -42.3% | 0.00% | – |
| ALCO | New | ALICO INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV INCOME FD II | $0 | – | 1 | +100.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $0 | – | 1 | +100.0% | 0.00% | – |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $3,000 | -25.0% | 84 | 0.0% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,000 | -50.0% | 99 | -44.7% | 0.00% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $0 | – | 2 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AYX | Sell | ALTERYX INC | $8,000 | -100.0% | 99 | -100.0% | 0.00% | -100.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $27,000 | +28.6% | 880 | +7.8% | 0.00% | – |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $380,000 | +3700.0% | 24,307 | +4761.4% | 0.00% | – |
| UHAL | Buy | AMERCO | $2,652,000 | +16.7% | 7,136 | +3.0% | 0.00% | – |
| AMRC | AMERESCO INCcl a | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $46,000 | +2200.0% | 971 | +1518.3% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $51,000 | -15.0% | 1,887 | -11.8% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $101,000 | +34.7% | 1,057 | +26.4% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $0 | – | 9 | +800.0% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $0 | – | 1 | -50.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $2,761,000 | -17.5% | 79,044 | -30.8% | 0.00% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $3,000 | 0.0% | 279 | +10.7% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $3,000 | -50.0% | 92 | -54.0% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,653,000 | +1.3% | 2,660,000 | 0.0% | 0.00% | – | ||
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $25,000 | +150.0% | 2,075 | +107.5% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $297,000 | -7.2% | 4,161 | -12.9% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,000 | 0.0% | 50 | -23.1% | 0.00% | – |
| CRMT | AMERICAS CAR MART INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $2,000 | -33.3% | 71 | -19.3% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,026,000 | +19.6% | 471,399 | -8.1% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $0 | – | 1 | +100.0% | 0.00% | – |
| ANCN | New | ANCHIANO THERAPEUTICS LTDsponsored ads | $288,000 | – | 43,000 | +100.0% | 0.00% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $822,000 | – | 23,300 | +1164900.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $8,000 | +14.3% | 335 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $205,000 | -6.4% | 2,444 | -26.7% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $5,000 | 0.0% | 162 | +14.9% | 0.00% | – |
| AXE | ANIXTER INTL INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AR | ANTERO RES CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $3,470,000 | – | 251,800 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,653,000 | +0.5% | 409,138 | +0.5% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $17,000 | +30.8% | 935 | +15.3% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $1,951,000 | +1.8% | 2,000,000 | 0.0% | 0.00% | – | ||
| APPN | New | APPIAN CORPcl a | $4,000 | – | 106 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $4,105,000 | – | 51,700 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $1,000 | 0.0% | 250 | -30.0% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $79,000 | -88.8% | 6,473 | -85.9% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $409,000 | -5.1% | 11,232 | -11.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $13,000 | – | 1,039 | +51850.0% | 0.00% | – |
| ARCB | ARCBEST CORP | $11,000 | -15.4% | 371 | 0.0% | 0.00% | – | |
| ARCH | Buy | ARCH COAL INCcl a | $3,570,000 | +9053.8% | 39,110 | +8292.7% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $3,598,000 | +102.1% | 367,917 | +54.8% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $3,000 | – | 194 | +100.0% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $2,490,000 | +6.1% | 127,748 | -0.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $0 | – | 1 | -80.0% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| New | ARRAY BIOPHARMA INCnote 2.625%12/0 | $3,424,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| ARW | Sell | ARROW ELECTRS INC | $3,578,000 | +8.9% | 46,431 | -2.5% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $150,000 | -0.7% | 4,562 | -3.1% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $1,000 | -87.5% | 26 | -88.5% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $973,000 | – | 38,651 | +3865000.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $11,000 | +1000.0% | 157 | +1862.5% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INC | $0 | -100.0% | 376 | 0.0% | 0.00% | – | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $5,000 | – | 1,062 | +100.0% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $16,000 | +14.3% | 400 | -0.2% | 0.00% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $5,000 | – | 217 | +1256.2% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $447,000 | -83.6% | 8,842 | -86.3% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $34,000 | +13.3% | 33,000 | +6.5% | 0.00% | – | |
| ATRI | Sell | ATRION CORP | $8,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $30,000 | +25.0% | 286 | -6.8% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $167,000 | -99.1% | 4,100 | -99.0% | 0.00% | -100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $4,000 | +33.3% | 213 | +12.1% | 0.00% | – |
| AX | Sell | AXOS FINL INC | $1,387,000 | +6.9% | 47,907 | -7.1% | 0.00% | – |
| BBX | BBX CAP CORP NEWcl a | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| BGS | Sell | B & G FOODS INC NEW | $25,000 | -52.8% | 1,017 | -44.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,517,000 | +2.2% | 473,918 | -0.5% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $54,000 | -27.0% | 1,124 | -36.2% | 0.00% | – |
| BLMT | BSB BANCORP INC MD | $10,000 | +25.0% | 293 | 0.0% | 0.00% | – | |
| BMCH | BMC STK HLDGS INC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $0 | – | 37 | +100.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $146,000 | -3.3% | 2,619 | -14.4% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $39,000 | +44.4% | 426 | +22.4% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,000 | -72.2% | 825 | -75.2% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $10,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| BMA | Sell | BANCO MACRO SAspon adr b | $996,000 | -43.2% | 21,758 | -45.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $28,000 | -6.7% | 6,053 | -8.9% | 0.00% | – |
| TBBK | BANCORP INC DEL | $2,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,000 | 0.0% | 199 | +0.5% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $3,000 | -57.1% | 383 | -58.4% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $26,000 | -23.5% | 503 | -20.8% | 0.00% | – |
| BCML | BAYCOM CORP | $3,332,000 | -1.9% | 147,182 | 0.0% | 0.00% | – | |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $2,040,000 | -2.3% | 214,546 | +16.4% | 0.00% | – |
| BELFB | New | BEL FUSE INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $2,549,000 | +14.0% | 756,358 | -1.2% | 0.00% | – |
| BMS | Sell | BEMIS CO INC | $1,428,000 | +9.2% | 25,751 | -9.7% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $11,000 | +10.0% | 418 | -12.6% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $338,000 | +7.3% | 3,981 | -6.7% | 0.00% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $87,000 | +14.5% | 1,606 | +0.2% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,585,000 | +45.7% | 29,000 | +28.7% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,625,000 | +30.4% | 1,430,000 | +27.7% | 0.00% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,742,000 | +39.0% | 1,703,000 | +35.2% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,684,000 | – | 150,000 | +100.0% | 0.00% | – |
| BTX | New | BIOTIME INC | $0 | – | 20 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $24,000 | 0.0% | 391 | -1.3% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $2,028,000 | +1234.2% | 10,211 | +869.7% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $179,000 | +39.8% | 2,413 | +18.3% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $786,000 | +42.9% | 77,964 | +0.8% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $0 | – | 1 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $26,000 | +4.0% | 26,000 | 0.0% | 0.00% | – | ||
| MUI | New | BLACKROCK MUNI INTER DR FD I | $0 | – | 1 | +100.0% | 0.00% | – |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $0 | – | 2 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $0 | – | 3 | +50.0% | 0.00% | – |
| FRA | BLACKROCK FLOAT RATE OME STR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CII | New | BLACKROCK ENH CAP & INC FD I | $0 | – | 2 | +100.0% | 0.00% | – |
| BSL | BLACKSTONE GSO FLTING RTE FU | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $0 | – | 1 | -50.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $67,000 | +17.5% | 1,939 | +8.4% | 0.00% | – |
| TCPC | BLACKROCK TCP CAP CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $0 | – | 93 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $3,724,000 | -91.4% | 155,538 | -90.9% | 0.00% | -100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $14,000 | +7.7% | 704 | -0.1% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $0 | – | 25 | +4.2% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $89,000 | +493.3% | 3,331 | +436.4% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $669,000 | +29.4% | 29,500 | +18.0% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $56,000 | +27.3% | 1,119 | +21.5% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $0 | – | 2 | +100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $27,000 | +8.0% | 588 | -0.3% | 0.00% | – |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $2,377,000 | +16.1% | 119,674 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BDGE | New | BRIDGE BANCORP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BPI | BRIDGEPOINT ED INC | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $4,000 | -81.8% | 99 | -80.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,713,000 | -79.3% | 1,543,711 | -54.6% | 0.00% | -100.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $0 | – | 1 | -80.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $30,000 | -99.6% | 2,051 | -99.6% | 0.00% | -100.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $13,000 | -23.5% | 258 | -27.7% | 0.00% | – |
| CBTX | CBTX INC | $12,000 | +9.1% | 365 | 0.0% | 0.00% | – | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $0 | – | 1 | -66.7% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $12,000 | +9.1% | 256 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $0 | – | 3 | -25.0% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $7,000 | -41.7% | 159 | -43.8% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRAI | CRA INTL INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $25,000 | +13.6% | 444 | 0.0% | 0.00% | – | |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $0 | – | 4 | +300.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $7,000 | +16.7% | 177 | +0.6% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | 1 | -75.0% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $0 | – | 1 | -66.7% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $1,091,000 | +54.8% | 86,698 | +59.8% | 0.00% | – |
| CALAMP CORPnote 1.625% 5/1 | $18,000 | +5.9% | 18,000 | 0.0% | 0.00% | – | ||
| CVGW | Sell | CALAVO GROWERS INC | $10,000 | -28.6% | 115 | -38.5% | 0.00% | – |
| CAL | Sell | CALERES INC | $6,000 | -50.0% | 235 | -46.6% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $150,000 | +7.9% | 2,770 | -4.8% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $3,187,000 | -76.6% | 422,110 | -79.9% | 0.00% | -100.0% |
| SYLD | Buy | CAMBRIA ETF TR | $7,000 | – | 190 | +9400.0% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $0 | – | 1 | +100.0% | 0.00% | – |
| CATC | CAMBRIDGE BANCORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $1,159,000 | +57850.0% | 98,317 | +45417.1% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $4,052,000 | -45.1% | 106,280 | -52.5% | 0.00% | -100.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,332,000 | +4.4% | 29,519 | -1.5% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $3,000 | -40.0% | 106 | -41.8% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $44,000 | -8.3% | 653 | +0.8% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INC | $552,000 | -3.5% | 39,601 | -7.0% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $3,000 | -100.0% | 170 | -100.0% | 0.00% | -100.0% |
| CG | Sell | CARLYLE GROUP L P | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CUK | Buy | CARNIVAL PLCadr | $11,000 | +10.0% | 216 | +2.4% | 0.00% | – |
| CARO | CAROLINA FINL CORP NEW | $7,000 | +16.7% | 188 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $561,000 | -10.5% | 12,241 | -30.6% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $2,178,000 | -45.0% | 262,439 | -13.0% | 0.00% | -100.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $438,000 | +123.5% | 12,309 | +78.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $12,000 | -99.8% | 259 | -99.8% | 0.00% | -100.0% |
| CATS | New | CATASYS INC | $2,000 | – | 173 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $1,000 | – | 129 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,000 | 0.0% | 56 | +1.8% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BK CORP | $7,000 | -22.2% | 295 | -33.3% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,119,000 | -19.5% | 108,146 | -32.0% | 0.00% | -100.0% |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $489,000 | +3.6% | 25,017 | 0.0% | 0.00% | – | |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $11,000 | -31.2% | 149 | -35.8% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CDAY | CERIDIAN HCM HLDG INC | $647,000 | +48.7% | 12,611 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $4,033,000 | +22.9% | 647,356 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $5,000 | +150.0% | 179 | +98.9% | 0.00% | – |
| CHAPQ | CHAPARRAL ENERGY INC | $1,483,000 | +15.9% | 260,162 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INC | $4,151,000 | -23.4% | 648,616 | 0.0% | 0.00% | -100.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $30,000 | +20.0% | 609 | +6.8% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $14,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $364,000 | +195.9% | 117,208 | +99.5% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $4,003,000 | -36.1% | 1,906,317 | -21.8% | 0.00% | -100.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,368,000 | -90.3% | 17,592 | -91.0% | 0.00% | -100.0% |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $3,096,000 | +6.7% | 36,044 | -3.8% | 0.00% | – |
| CZNC | CITIZENS & NORTHN CORP | $5,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| CTRN | CITI TRENDS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIO | New | CITY OFFICE REIT INC | $31,000 | – | 2,760 | +100.0% | 0.00% | – |
| CIVB | Sell | CIVISTA BANCSHARES INC | $4,000 | -20.0% | 204 | -23.6% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $10,000 | +11.1% | 138 | -21.1% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | 2 | +100.0% | 0.00% | – |
| CCB | COASTAL FINL CORP WA | $1,014,000 | +11.6% | 59,700 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $16,000 | +100.0% | 4,009 | +123.3% | 0.00% | – |
| COHR | Sell | COHERENT INC | $4,171,000 | +28.7% | 29,427 | -4.0% | 0.00% | – |
| CNS | COHEN & STEERS INC | $27,000 | +22.7% | 639 | 0.0% | 0.00% | – | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $0 | – | 2 | -33.3% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DUR PFD I | $0 | – | 1 | +100.0% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $0 | – | 1 | 0.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $10,000 | -9.1% | 679 | +0.6% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $1,532,000 | -69.0% | 51,613 | -78.2% | 0.00% | -100.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $2,319,000 | -48.7% | 132,366 | -66.7% | 0.00% | -100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,519,000 | -30.5% | 107,650 | -22.9% | 0.00% | -100.0% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 2 | +100.0% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC | $32,000 | +14.3% | 1,432 | 0.0% | 0.00% | – | |
| CVGI | COMMERCIAL VEH GROUP INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| CBU | Sell | COMMUNITY BK SYS INC | $37,000 | -32.7% | 629 | -33.2% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $1,000 | – | 41 | +241.7% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $7,000 | – | 1,963 | +196200.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $46,000 | +31.4% | 4,354 | 0.0% | 0.00% | – | |
| CMP | Sell | COMPASS MINERALS INTL INC | $40,000 | +21.2% | 745 | -6.8% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,000 | 0.0% | 72 | +1.4% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $7,000 | +16.7% | 462 | 0.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,890,000 | +8.4% | 81,397 | +13.6% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $45,000 | -56.3% | 655 | -57.6% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $3,000 | -100.0% | 153 | -100.0% | 0.00% | -100.0% |
| CTRA | CONTURA ENERGY INC | $627,000 | -11.9% | 10,828 | 0.0% | 0.00% | – | |
| CPS | Sell | COOPER STD HLDGS INC | $249,000 | -96.9% | 5,296 | -95.9% | 0.00% | -100.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $12,000 | +300.0% | 325 | +157.9% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $0 | -100.0% | 2 | -96.2% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $0 | – | 3 | +200.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $3,516,000 | +103.6% | 53,900 | +92.6% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $3,399,000 | -11.0% | 845,556 | -18.8% | 0.00% | -100.0% |
| ICBK | New | COUNTY BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $4,000 | +300.0% | 256 | +306.3% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $128,000 | -20.0% | 793 | -20.6% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $3,000 | – | 334 | +100.0% | 0.00% | – |
| CRAY | Sell | CRAY INC | $1,396,000 | -90.9% | 53,589 | -92.5% | 0.00% | -100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,000 | 0.0% | 53 | -47.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,010,000 | -62.7% | 311,600 | -65.1% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $21,000 | +16.7% | 1,801 | +20.1% | 0.00% | – |
| CROX | Buy | CROCS INC | $73,000 | +52.1% | 2,846 | +54.2% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,659,000 | +2.5% | 144,991 | 0.0% | 0.00% | – | |
| CRY | New | CRYOLIFE INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| SRV | New | THE CUSHING MLP INFASTCR TOT | $0 | – | 1 | +100.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $4,000 | +100.0% | 262 | +127.8% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $5,000 | – | 5,159 | +100.0% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,630,000 | -62.2% | 122,739 | -77.6% | 0.00% | -100.0% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $2,015,000 | +40.8% | 1,970,000 | +31.3% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $2,000 | -50.0% | 46 | -46.5% | 0.00% | – |
| BOOM | Buy | DMC GLOBAL INC | $13,000 | +116.7% | 260 | +63.5% | 0.00% | – |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $93,000 | -91.3% | 2,985 | -92.2% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $9,000 | – | 186 | +100.0% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $0 | – | 1 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $0 | – | 1 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNP | Sell | DNP SELECT INCOME FD | $0 | – | 1 | -66.7% | 0.00% | – |
| DHX | DHI GROUP INC | $2,000 | +100.0% | 900 | 0.0% | 0.00% | – | |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $2,186,000 | +13.4% | 39,500 | +6.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $6,000 | -40.0% | 811 | -35.7% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $74,000 | +12.1% | 4,166 | -14.2% | 0.00% | – |
| New | DANAHER CORPORATIONdbcv 1/2 | $993,000 | – | 2,000 | +100.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,118,000 | +11.8% | 22,414 | -0.2% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $3,426,000 | +10.4% | 147,578 | -0.2% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,000 | 0.0% | 51 | -22.7% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $1,712,000 | -69.1% | 52,800 | -72.1% | 0.00% | -100.0% |
| DERM | Buy | DERMIRA INC | $3,503,000 | +43687.5% | 258,500 | +23879.6% | 0.00% | – |
| DHXM | DHX MEDIA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NXDF INC | $1,134,000 | +300.7% | 102,402 | -10.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $66,000 | -83.4% | 3,529 | -84.9% | 0.00% | – |
| DDS | DILLARDS INCcl a | $9,000 | +12.5% | 126 | 0.0% | 0.00% | – | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $3,994,000 | -75.0% | 687,366 | -42.2% | 0.00% | -100.0% |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| ERX | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | 1 | 0.0% | 0.00% | – | |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $0 | – | 2 | -50.0% | 0.00% | – |
| LABD | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $0 | – | 1 | +100.0% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRdaily technology | $0 | – | 2 | +100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | 5 | +400.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | 3 | +100.0% | 0.00% | – |
| DISCB | DISCOVERY INC | $608,000 | -6.0% | 19,308 | 0.0% | 0.00% | – | |
| DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $0 | – | 1 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $0 | – | 1 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 1 | +100.0% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $0 | – | 4 | +300.0% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | 2 | -50.0% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | 1 | +100.0% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $0 | -100.0% | 1 | -98.4% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,081,000 | – | 26,700 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $1,522,000 | +4.9% | 30,657 | -25.8% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,000 | -91.7% | 228 | -92.6% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | – | 2 | 0.0% | 0.00% | – | |
| DCO | Sell | DUCOMMUN INC DEL | $3,000 | -72.7% | 63 | -79.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $4,000 | +33.3% | 106 | +1.9% | 0.00% | – |
| EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $3,603,000 | +34.9% | 78,033 | +26.4% | 0.00% | – |
| ERA | ERA GROUP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MD | $35,000 | +2.9% | 696 | 0.0% | 0.00% | – | |
| VALX | New | ETF SER SOLUTIONSval mkt leg et | $0 | – | 1 | +100.0% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $2,000 | -60.0% | 348 | -63.1% | 0.00% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $0 | – | 3 | +200.0% | 0.00% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $0 | – | 3 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $20,000 | – | 513 | +17000.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $31,000 | – | 731 | +8022.2% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $0 | -100.0% | 3 | -96.1% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $0 | – | 1 | +100.0% | 0.00% | – |
| IVES | New | ETF MANAGERS TRdrone econmy stg | $0 | – | 1 | +100.0% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $0 | – | 1 | +100.0% | 0.00% | – |
| ECC | EAGLE PT CR CO LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $0 | – | 6 | +500.0% | 0.00% | – |
| EML | EASTERN CO | $8,000 | +14.3% | 279 | 0.0% | 0.00% | – | |
| EGP | Buy | EASTGROUP PPTY INC | $21,000 | +75.0% | 186 | +37.8% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $189,000 | +11.8% | 4,699 | -2.3% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $0 | – | 1 | -80.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $0 | – | 2 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $0 | – | 1 | +100.0% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $0 | – | 2 | -33.3% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $0 | – | 2 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $2,951,000 | -1.3% | 80,957 | -0.6% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $0 | – | 12 | +100.0% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $36,000 | -99.8% | 815 | -99.8% | 0.00% | -100.0% |
| EDUC | EDUCATIONAL DEV CORP | $2,514,000 | -11.3% | 332,108 | 0.0% | 0.00% | – | |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $30,000 | +11.1% | 33,000 | 0.0% | 0.00% | – | ||
| WIRE | Buy | ENCORE WIRE CORP | $4,000 | +300.0% | 71 | +294.4% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $10,000 | -99.9% | 1,157 | -99.8% | 0.00% | -100.0% |
| ENS | Sell | ENERSYS | $63,000 | -96.2% | 968 | -95.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| EBF | ENNIS INC | $18,000 | +5.9% | 912 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $1,000 | -83.3% | 63 | -80.3% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $86,000 | +186.7% | 1,682 | +119.0% | 0.00% | – |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $3,527,000 | -72.7% | 4,573,000 | -76.6% | 0.00% | -100.0% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $816,000 | -98.6% | 155,459 | -98.5% | 0.00% | -100.0% |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $7,000 | +40.0% | 236 | +46.6% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $16,000 | 0.0% | 413 | -3.1% | 0.00% | – |
| EVA | ENVIVA PARTNERS LP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $860,000 | +8.4% | 31,237 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $5,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | -100.0% | 1 | -96.9% | 0.00% | – |
| ETH | ETHAN ALLEN INTERIORS INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EEA | New | EUROPEAN EQUITY FUND | $0 | – | 1 | +100.0% | 0.00% | – |
| EB | EVENTBRITE INC | $732,000 | -31.1% | 38,200 | 0.0% | 0.00% | – | |
| EVR | Buy | EVERCORE INCclass a | $42,000 | +40.0% | 464 | +8.4% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $29,000 | – | 2,725 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,000 | 0.0% | 290 | -0.3% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $20,000 | -99.9% | 1,558 | -99.9% | 0.00% | -100.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,568,000 | +31.0% | 283,600 | -0.0% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $0 | – | 1 | -50.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $37,000 | – | 957 | +95600.0% | 0.00% | – |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $18,000 | -48.6% | 550 | -57.6% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $14,000 | -22.2% | 3,096 | -11.4% | 0.00% | – |
| EXTN | EXTERRAN CORP | $38,000 | -5.0% | 2,277 | 0.0% | 0.00% | – | |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $20,000 | -99.9% | 4,844 | -99.9% | 0.00% | -100.0% |
| FFG | FBL FINL GROUP INCcl a | $23,000 | -4.2% | 370 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $556,000 | +4.7% | 11,685 | -4.1% | 0.00% | – |
| FBK | FB FINL CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FSK | Buy | FS KKR CAPITAL CORP | $216,000 | +42.1% | 35,714 | +21.3% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $317,000 | – | 31,700 | +100.0% | 0.00% | – |
| FRPH | FRP HLDGS INC | $2,392,000 | +3.4% | 50,281 | 0.0% | 0.00% | – | |
| FARO | FARO TECHNOLOGIES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $66,000 | +53.5% | 2,266 | +40.5% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | 1 | 0.0% | 0.00% | – | |
| FDIS | Buy | FIDELITYmsci consm dis | $892,000 | +39.6% | 20,334 | +21.9% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $106,000 | -14.5% | 3,128 | -22.9% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $53,000 | -36.1% | 2,953 | -44.6% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $1,140,000 | +5.0% | 30,374 | -3.3% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,151,000 | -17.8% | 25,884 | -23.6% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $545,000 | +12.6% | 14,270 | -3.4% | 0.00% | – |
| FVAL | Sell | FIDELITYvlu factor etf | $48,000 | -5.9% | 1,449 | -14.8% | 0.00% | – |
| FQAL | Buy | FIDELITYqlty fctor etf | $58,000 | +28.9% | 1,728 | +15.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $2,622,000 | +29.8% | 44,234 | +7.8% | 0.00% | – |
| FDMO | Buy | FIDELITYmomentum factr | $11,000 | – | 319 | +31800.0% | 0.00% | – |
| FDLO | Buy | FIDELITYlow volity etf | $24,000 | +14.3% | 717 | +0.7% | 0.00% | – |
| FDRR | Buy | FIDELITYdivid etf risi | $185,000 | +45.7% | 5,852 | +32.3% | 0.00% | – |
| FDVV | Buy | FIDELITYhigh divid etf | $83,000 | +15.3% | 2,788 | +6.1% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $35,000 | – | 1,374 | +7982.4% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $275,000 | +97.8% | 7,188 | +79.6% | 0.00% | – |
| FCOM | Sell | FIDELITY | $30,000 | -38.8% | 945 | -45.4% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $148,000 | +39.6% | 4,684 | +25.6% | 0.00% | – |
| FCOR | FIDELITYcorp bond etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLTB | FIDELITYltd trm bd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FBND | Sell | FIDELITYtotal bd etf | $0 | – | 1 | -50.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $3,227,000 | -4.2% | 117,800 | -9.0% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $2,000 | -80.0% | 69 | -81.2% | 0.00% | – |
| FNJN | Buy | FINJAN HLDGS INC | $4,000 | +100.0% | 1,277 | +46.6% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $16,000 | +100.0% | 947 | +85.7% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FBNC | FIRST BANCORP N C | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $4,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $65,000 | -35.0% | 5,123 | -38.1% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $3,000 | 0.0% | 100 | -1.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $44,000 | +450.0% | 1,544 | +347.5% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OH | $16,000 | +6.7% | 653 | 0.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES | $59,000 | -18.1% | 1,019 | -18.4% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $4,000 | 0.0% | 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 | $46,000 | +27.8% | 1,279 | +3.3% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $1,025,000 | – | 46,766 | +292187.5% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $7,000 | 0.0% | 334 | +0.9% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $3,839,000 | +11.3% | 85,478 | 0.0% | 0.00% | – | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $137,000 | – | 4,533 | +453200.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $41,000 | – | 548 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $7,000 | – | 179 | +100.0% | 0.00% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $25,000 | – | 170 | +16900.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $125,000 | +635.3% | 899 | +515.8% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | 1 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $110,000 | – | 1,730 | +172900.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $0 | – | 1 | -75.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $97,000 | -91.9% | 2,999 | -92.7% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $5,000 | – | 78 | +1460.0% | 0.00% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | 4 | 0.0% | 0.00% | – | |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $91,000 | +295.7% | 3,001 | +255.1% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $14,000 | +250.0% | 348 | +190.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $14,000 | – | 222 | +11000.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $8,000 | – | 133 | +13200.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | 2 | +100.0% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,000 | – | 21 | +2000.0% | 0.00% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $0 | – | 1 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $0 | – | 1 | +100.0% | 0.00% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,000 | – | 82 | +100.0% | 0.00% | – |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | 1 | 0.0% | 0.00% | – | |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $5,000 | – | 151 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $4,000 | – | 73 | +1725.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,000 | – | 97 | +4750.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $0 | – | 1 | +100.0% | 0.00% | – |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | -50.0% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | -75.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $0 | – | 1 | +100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $5,000 | – | 126 | +3050.0% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,000 | – | 168 | +2300.0% | 0.00% | – |
| DALI | New | FIRST TR EXCHANGE TRADED FDdorseywrgt etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | 1 | -83.3% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | +100.0% | 0.00% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | 2 | -33.3% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | 2 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $4,000 | -20.0% | 115 | -29.9% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $0 | – | 2 | -99.5% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $330,000 | -93.3% | 45,793 | -93.5% | 0.00% | -100.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | 1 | -50.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $0 | – | 2 | +100.0% | 0.00% | – | |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $3,500,000 | -8.4% | 150,988 | +0.4% | 0.00% | -100.0% |
| FLXS | FLEXSTEEL INDS INC | $1,010,000 | +5.0% | 43,557 | 0.0% | 0.00% | – | |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $2,600,000 | -13.4% | 2,980,000 | -18.4% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $0 | – | 1 | 0.0% | 0.00% | – | |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $7,000 | +250.0% | 151 | +208.2% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $2,000 | – | 70 | +775.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $18,000 | -10.0% | 400 | -16.8% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $49,000 | +172.2% | 2,279 | +131.6% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,296,000 | +4220.0% | 14,044 | +3867.2% | 0.00% | – |
| FONR | FONAR CORP | $4,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $30,000 | +36.4% | 621 | +24.2% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $4,000 | -99.8% | 197 | -99.8% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $59,000 | +15.7% | 1,156 | -2.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FT | FRANKLIN UNVL TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $55,000 | -52.2% | 1,348 | -61.9% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | +100.0% | 813 | +164.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $39,000 | +8.3% | 2,506 | +8.6% | 0.00% | – |
| FF | FUTUREFUEL CORPORATION | $25,000 | -10.7% | 1,821 | 0.0% | 0.00% | – | |
| GBL | Buy | GAMCO INVESTORS INC | $3,827,000 | +24.1% | 186,660 | +2.2% | 0.00% | – |
| GATX | Sell | GATX CORP | $65,000 | -18.8% | 852 | -24.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $14,000 | -12.5% | 729 | -3.6% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $3,921,000 | +11.4% | 132,477 | -7.6% | 0.00% | – |
| GSVC | New | GSV CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GLU | New | GABELLI GLOBL UTIL & INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $3,945,000 | +13.6% | 267,858 | -4.9% | 0.00% | – |
| GENC | GENCOR INDS INC | $4,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| GNE | Sell | GENIE ENERGY LTDcl b | $2,000 | +100.0% | 200 | -0.5% | 0.00% | – |
| THRM | GENTHERM INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,042,000 | -34.6% | 268,600 | -36.6% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $3,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $45,000 | -33.8% | 1,120 | -35.0% | 0.00% | – |
| GOOD | GLADSTONE COML CORP | $24,000 | +20.0% | 1,142 | 0.0% | 0.00% | – | |
| GAIN | Buy | GLADSTONE INVT CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $1,215,000 | -32.8% | 2,825,048 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GSB | GLOBALSCAPE INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SRET | Buy | GLOBAL X FDSreit etf | $0 | – | 2 | +100.0% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $0 | – | 2 | -33.3% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,000 | – | 35 | +3400.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,000 | -77.8% | 100 | -80.2% | 0.00% | – |
| CHIX | New | GLOBAL X FDSmsci china fincl | $0 | – | 1 | +100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $2,000 | – | 154 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,000 | – | 29 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSfutr analy etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDShelth well etf | $0 | – | 1 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $11,000 | – | 525 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $3,000 | -57.1% | 113 | -56.2% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $113,000 | -99.6% | 2,301 | -99.6% | 0.00% | -100.0% |
| GLUU | GLU MOBILE INC | $32,000 | +33.3% | 2,955 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $15,000 | -97.8% | 3,295 | -98.6% | 0.00% | – |
| Buy | GOGO INCnote 3.750% 3/0 | $3,066,000 | +66.7% | 3,160,000 | +46.3% | 0.00% | – | |
| GSV | Sell | GOLD STD VENTURES CORP | $3,257,000 | -32.9% | 3,200,700 | -17.5% | 0.00% | -100.0% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $6,000 | – | 211 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $5,000 | – | 158 | +15700.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $22,000 | – | 384 | +7580.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $0 | – | 1 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| GDP | GOODRICH PETE CORP | $3,053,000 | +0.8% | 224,475 | 0.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $0 | – | 50 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $52,000 | 0.0% | 1,506 | -6.2% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $706,000 | – | 55,200 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $13,000 | 0.0% | 295 | -6.3% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $5,000 | – | 250 | +3471.4% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $0 | – | 1 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $124,000 | +12.7% | 2,398 | +0.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $143,000 | -99.7% | 2,347 | -99.6% | 0.00% | -100.0% |
| GPP | New | GREEN PLAINS PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $147,000 | -81.8% | 4,548 | -77.8% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 2.875% 2/0 | $2,817,000 | +4.3% | 2,950,000 | +7.3% | 0.00% | – | |
| GHL | New | GREENHILL & CO INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GHG | New | GREENTREE HOSPITALTY GROUP Lsponsored ads | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $0 | -100.0% | 10 | -84.1% | 0.00% | – |
| GFF | GRIFFON CORP | $7,000 | +75.0% | 375 | 0.0% | 0.00% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $21,000 | +40.0% | 325 | +21.3% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $14,000 | +16.7% | 309 | 0.0% | 0.00% | – | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $657,000 | +26.8% | 71,600 | -0.1% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $2,000 | -50.0% | 49 | -63.4% | 0.00% | – |
| HNI | Buy | HNI CORP | $2,013,000 | +2.5% | 55,487 | +0.1% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $427,000 | -12.1% | 4,881 | +0.5% | 0.00% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $51,000 | +8.5% | 1,273 | -6.2% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $5,000 | -16.7% | 219 | -19.8% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $506,000 | +179.6% | 28,275 | +95.4% | 0.00% | – |
| HNGR | Sell | HANGER INC | $1,362,000 | -12.9% | 71,479 | -13.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $3,055,000 | -3.5% | 26,763 | -1.3% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,152,000 | -4.4% | 60,366 | -8.5% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,574,000 | +325.4% | 290,357 | +270.6% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $15,000 | -11.8% | 723 | -12.3% | 0.00% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEmun oportunite | $0 | – | 1 | +100.0% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| HVT | HAVERTY FURNITURE INC | $3,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,559,000 | +7.1% | 97,486 | +7.7% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $6,000 | -14.3% | 157 | -13.3% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $18,000 | +12.5% | 649 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $4,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| HL | Buy | HECLA MNG CO | $9,000 | – | 4,012 | +401100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $2,227,000 | +19.3% | 23,476 | -2.6% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $7,000 | +16.7% | 177 | 0.0% | 0.00% | – | |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $197,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $2,000 | – | 120 | +100.0% | 0.00% | – |
| HNNA | HENNESSY ADVISORS INC | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HTBK | Sell | HERITAGE COMMERCE CORP | $9,000 | -18.2% | 710 | -28.4% | 0.00% | – |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $2,456,000 | -18.1% | 1,975,000 | -9.2% | 0.00% | – | |
| New | HERBALIFE LTDnote 2.625% 3/1 | $3,526,000 | – | 3,345,000 | +100.0% | 0.00% | – | |
| HRI | New | HERC HLDGS INC | $7,000 | – | 167 | +100.0% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,466,000 | +27.3% | 84,410 | -0.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $1,519,000 | +100.4% | 21,957 | +66.1% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | 1 | +100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $46,000 | -37.8% | 20,600 | -30.4% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $97,000 | +5.4% | 2,336 | -3.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $0 | -100.0% | 156 | -100.0% | 0.00% | -100.0% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $2,284,000 | -13.2% | 13,275 | -0.2% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $4,000 | -50.0% | 207 | -56.0% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $5,000 | -99.6% | 160 | -99.5% | 0.00% | – |
| HMST | HOMESTREET INC | $9,000 | +28.6% | 348 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTD | $3,181,000 | -1.8% | 117,109 | -4.4% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $20,000 | -16.7% | 700 | -22.4% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $9,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP INC | $7,000 | +16.7% | 408 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $2,293,000 | +0.8% | 51,240 | -3.9% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $18,000 | +20.0% | 29,000 | 0.0% | 0.00% | – | ||
| HPT | Sell | HOSPITALITY PPTYS TR | $1,543,000 | -91.4% | 58,614 | -92.2% | 0.00% | -100.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,000 | -99.0% | 96 | -99.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $857,000 | -80.8% | 20,961 | -82.6% | 0.00% | -100.0% |
| HBM | New | HUDBAY MINERALS INC | $880,000 | – | 123,101 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,000 | -100.0% | 52 | -100.0% | 0.00% | -100.0% |
| HCFT | Sell | HUNT COS FIN TR INC | $1,979,000 | +22.0% | 567,153 | -0.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,000 | – | 137 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $16,000 | – | 3,210 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $0 | – | 42 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 1 | -66.7% | 0.00% | – |
| INVE | IDENTIV INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| ISNS | IMAGE SENSING SYS INC | $388,000 | +12.5% | 76,661 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $7,000 | -12.5% | 820 | -6.9% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,910,000 | +2.0% | 689,455 | +14.9% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,656,000 | -16.9% | 77,025 | -18.8% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $0 | – | 2 | +100.0% | 0.00% | – |
| CSML | Sell | INDEXIQ ETF TRiq chaikin us | $0 | -100.0% | 1 | -97.7% | 0.00% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $0 | – | 1 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $0 | – | 1 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $61,000 | – | 1,905 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $0 | – | 1 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ING | Sell | ING GROEP N Vsponsored adr | $33,000 | +10.0% | 2,709 | -3.7% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $7,000 | -30.0% | 318 | -23.9% | 0.00% | – |
| INGN | Sell | INOGEN INC | $2,000 | -75.0% | 22 | -66.7% | 0.00% | – |
| INVA | INNOVIVA INC | $6,000 | -25.0% | 450 | 0.0% | 0.00% | – | |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $2,225,000 | +42.4% | 2,080,000 | +60.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | 1 | +100.0% | 0.00% | – |
| EPRF | New | INNOVATOR ETFS TR IIs&p invstmnt grd | $0 | – | 1 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $27,000 | -99.8% | 541 | -99.8% | 0.00% | -100.0% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $1,723,000 | – | 1,100,000 | +100.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,169,000 | -13.2% | 61,093 | -8.5% | 0.00% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $187,000 | – | 189,000 | +100.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $15,000 | +7.1% | 388 | 0.0% | 0.00% | – | |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| GSY | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | 1 | 0.0% | 0.00% | – | |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | 2 | +100.0% | 0.00% | – |
| INTT | INTEST CORP | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| IIN | New | INTRICON CORP | $4,000 | – | 160 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $28,000 | +27.3% | 486 | +10.0% | 0.00% | – |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $42,000 | +75.0% | 1,233 | +43.7% | 0.00% | – |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $25,000 | – | 375 | +37400.0% | 0.00% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $23,000 | – | 200 | +100.0% | 0.00% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $40,000 | – | 603 | +100.0% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $14,000 | – | 95 | +4650.0% | 0.00% | – |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $150,000 | +11.9% | 744 | -0.1% | 0.00% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,721,000 | +14241.7% | 27,294 | +13279.4% | 0.00% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $80,000 | – | 696 | +23100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | 1 | +100.0% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $86,000 | – | 1,456 | +72700.0% | 0.00% | – |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGI | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | 1 | -75.0% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $19,000 | – | 99 | +9800.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | 1 | +100.0% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,905,000 | +22.7% | 18,240 | +7.4% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,000 | – | 21 | +950.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | 1 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $94,000 | – | 1,777 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $0 | – | 1 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $8,000 | – | 280 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $11,000 | – | 84 | +100.0% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $6,000 | – | 348 | +34700.0% | 0.00% | – |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $10,000 | – | 545 | +4441.7% | 0.00% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $5,000 | – | 455 | +15066.7% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $190,000 | – | 1,490 | +74400.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $152,000 | +15100.0% | 1,345 | +13350.0% | 0.00% | – |
| PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,000 | – | 39 | +3800.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $24,000 | +500.0% | 558 | +458.0% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | 2 | -33.3% | 0.00% | – |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | 2 | -33.3% | 0.00% | – |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $2,000 | – | 81 | +3950.0% | 0.00% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $3,000 | – | 47 | +100.0% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $303,000 | +52.3% | 5,379 | +30.7% | 0.00% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,000 | +100.0% | 109 | +60.3% | 0.00% | – |
| PSCT | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | 2 | -33.3% | 0.00% | – |
| PSCH | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $11,000 | -15.4% | 100 | -17.4% | 0.00% | – |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $12,000 | – | 223 | +100.0% | 0.00% | – |
| PSCE | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | 1 | 0.0% | 0.00% | – | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $43,000 | – | 859 | +21375.0% | 0.00% | – |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $462,000 | – | 17,510 | +1750900.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | 1 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $415,000 | +400.0% | 7,890 | +343.8% | 0.00% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $248,000 | +1553.3% | 5,839 | +1363.4% | 0.00% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $7,000 | – | 183 | +100.0% | 0.00% | – |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $0 | – | 1 | -66.7% | 0.00% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $115,000 | – | 3,591 | +100.0% | 0.00% | – |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $29,000 | +625.0% | 2,018 | +517.1% | 0.00% | – |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $20,000 | – | 768 | +38300.0% | 0.00% | – |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWY | Sell | INVESCO EXCHNG TRADED FD TRkbw prem yield | $0 | – | 1 | -50.0% | 0.00% | – |
| KBWD | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | 1 | -50.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | 12 | +1100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $22,000 | – | 1,034 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $184,000 | +2966.7% | 4,542 | +2603.6% | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,000 | -66.7% | 195 | -65.7% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $5,000 | -16.7% | 101 | -33.6% | 0.00% | – |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $0 | – | 1 | +100.0% | 0.00% | – |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $35,000 | – | 700 | +100.0% | 0.00% | – |
| PIE | Buy | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $1,000 | – | 63 | +6200.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $46,000 | – | 1,796 | +100.0% | 0.00% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $22,000 | -71.4% | 984 | -72.3% | 0.00% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $21,000 | – | 998 | +100.0% | 0.00% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 407 | +100.0% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $21,000 | – | 1,000 | +99900.0% | 0.00% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 403 | +40200.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 469 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $6,000 | – | 124 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 398 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $4,000 | – | 199 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $1,000 | – | 47 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 393 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $4,000 | – | 193 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $0 | – | 1 | +100.0% | 0.00% | – |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $3,378,000 | -11.2% | 21,393 | -0.7% | 0.00% | -100.0% |
| NVTA | Buy | INVITAE CORP | $16,000 | +128.6% | 696 | +14.1% | 0.00% | – |
| IQ | IQIYI INCsponsored ads | $7,000 | +75.0% | 286 | 0.0% | 0.00% | – | |
| FM | Buy | ISHARES INCmsci frntr100etf | $49,000 | – | 1,717 | +85750.0% | 0.00% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $2,000 | -33.3% | 102 | -43.0% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $16,000 | -52.9% | 398 | -56.5% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $6,000 | +20.0% | 66 | +1.5% | 0.00% | – |
| EEMA | Buy | ISHARES INCmsci em asia etf | $179,000 | +53.0% | 2,649 | +38.9% | 0.00% | – |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $12,000 | +300.0% | 262 | +269.0% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $1,429,000 | -23.1% | 51,660 | -33.4% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $433,000 | +220.7% | 4,860 | +191.4% | 0.00% | – |
| SCJ | ISHARES INCmsci japn smcetf | $16,000 | +14.3% | 221 | 0.0% | 0.00% | – | |
| EZU | Sell | ISHARES INCmsci eurzone etf | $449,000 | +5.6% | 11,645 | -4.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $6,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| BKF | Buy | ISHARES INCmsci bric indx | $42,000 | +35.5% | 984 | +18.7% | 0.00% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $228,000 | +26.7% | 4,968 | +12.0% | 0.00% | – |
| EWQ | ISHARES INCmsci france etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWL | Sell | ISHARES INCmsci switzerland | $129,000 | +9.3% | 3,637 | -2.6% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $7,000 | +16.7% | 233 | -0.4% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $129,000 | +18.3% | 4,812 | +11.9% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $6,000 | 0.0% | 148 | -4.5% | 0.00% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $254,000 | +19.8% | 9,702 | +3.5% | 0.00% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $340,000 | -1.2% | 1,859 | -14.5% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $413,000 | +21.5% | 2,598 | +9.2% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $307,000 | -22.1% | 6,925 | -31.4% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $214,000 | +28.1% | 1,138 | +12.5% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $405,000 | +20.2% | 2,366 | +1.2% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $123,000 | +20.6% | 2,023 | +11.8% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $54,000 | -46.5% | 870 | -51.3% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $40,000 | +66.7% | 1,215 | +48.7% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $12,000 | +9.1% | 391 | -1.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $41,000 | -8.9% | 1,245 | -15.7% | 0.00% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $76,000 | -56.3% | 903 | -56.5% | 0.00% | – |
| IGV | Sell | ISHARES TRexpanded tech | $692,000 | +9.3% | 3,285 | -9.8% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $252,000 | +40.0% | 1,331 | +15.7% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $31,000 | +34.8% | 545 | +9.0% | 0.00% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $629,000 | +26.8% | 3,050 | +4.8% | 0.00% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,166,000 | +5.1% | 10,428 | -9.3% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $8,000 | +14.3% | 76 | -5.0% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $304,000 | +11.4% | 6,416 | -0.8% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $368,000 | +164.7% | 1,800 | +135.0% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $3,353,000 | +8.0% | 61,163 | -3.3% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $158,000 | -4.8% | 1,076 | -13.2% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $90,000 | +900.0% | 3,008 | +817.1% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $982,000 | +24.8% | 5,152 | +4.8% | 0.00% | – |
| IYJ | Sell | ISHARES TRus industrials | $568,000 | +4.6% | 3,778 | -10.5% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $769,000 | +44.3% | 3,971 | +34.6% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $471,000 | +18.9% | 3,766 | +6.9% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $130,000 | +51.2% | 3,620 | +32.1% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $253,000 | -5.9% | 2,116 | -16.4% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $25,000 | -51.0% | 273 | -55.4% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $976,000 | +5.1% | 6,906 | -7.5% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $54,000 | -48.6% | 1,239 | -54.0% | 0.00% | – |
| ILCV | ISHARES TRmrngstr lg-cp vl | $74,000 | +8.8% | 708 | 0.0% | 0.00% | – | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $12,000 | +300.0% | 245 | +250.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $145,000 | – | 1,365 | +34025.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $18,000 | – | 160 | +100.0% | 0.00% | – |
| WOOD | Buy | ISHARES TRgl timb fore etf | $12,000 | +20.0% | 187 | +8.1% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $151,000 | +6.3% | 2,163 | -3.0% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $62,000 | +933.3% | 332 | +848.6% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,000 | – | 407 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $373,000 | +13.7% | 8,073 | +3.3% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,138,000 | +16.6% | 15,778 | +3.8% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $263,000 | +35.6% | 1,127 | +11.5% | 0.00% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $1,838,000 | – | 32,859 | +1642850.0% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,744,000 | +520.6% | 29,288 | +509.9% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $256,000 | +32.0% | 5,713 | +16.0% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $101,000 | +32.9% | 650 | +19.3% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $36,000 | +12.5% | 582 | 0.0% | 0.00% | – | |
| IDV | Sell | ISHARES TRintl sel div etf | $257,000 | -16.0% | 8,317 | -22.1% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $76,000 | +85.4% | 451 | +62.8% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $0 | – | 1 | -66.7% | 0.00% | – |
| REZ | ISHARES TRresidnl real est | $0 | – | 1 | 0.0% | 0.00% | – | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $62,000 | +463.6% | 596 | +405.1% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $44,000 | +22.2% | 221 | +0.5% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $0 | – | 1 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $10,000 | – | 182 | +4450.0% | 0.00% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $51,000 | +54.5% | 929 | +45.8% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $27,000 | +125.0% | 195 | +116.7% | 0.00% | – |
| SHV | Buy | ISHARES TRshort treas bd | $8,000 | +700.0% | 72 | +620.0% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $11,000 | – | 168 | +16700.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $210,000 | +5.0% | 1,523 | -6.2% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| EXI | Sell | ISHARES TRglob indstrl etf | $80,000 | +12.7% | 905 | -1.5% | 0.00% | – |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $175,000 | +7.4% | 3,393 | -4.3% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $37,000 | +8.8% | 324 | -4.4% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $172,000 | +2.4% | 4,876 | -12.8% | 0.00% | – |
| ITA | Sell | ISHARES TRus aer def etf | $847,000 | +13.2% | 4,245 | -1.9% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $23,000 | -20.7% | 532 | -27.1% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $25,000 | +56.2% | 393 | +46.1% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $174,000 | +21.7% | 2,961 | +15.8% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $759,000 | -1.0% | 3,276 | -14.7% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $258,000 | +14.2% | 1,535 | +12.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $209,000 | +7.7% | 1,356 | -1.7% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $4,000 | +33.3% | 145 | -0.7% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $85,000 | +10.4% | 922 | -1.8% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $9,000 | +12.5% | 179 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $23,000 | -52.1% | 1,249 | -55.5% | 0.00% | – |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $263,000 | +43.7% | 5,028 | +31.0% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $399,000 | +40.0% | 4,892 | +23.3% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $4,000 | -50.0% | 98 | -55.9% | 0.00% | – |
| EPU | ISHARES TRmsci peru etf | $5,000 | +25.0% | 126 | 0.0% | 0.00% | – | |
| AOA | Buy | ISHARES TRaggres alloc etf | $346,000 | +18.5% | 6,473 | +7.7% | 0.00% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $354,000 | +137.6% | 7,922 | +119.3% | 0.00% | – |
| AOM | ISHARES TRmodert alloc etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| AOK | ISHARES TRconser alloc etf | $7,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUSTishares | $16,000 | -5.9% | 1,145 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,000 | -44.4% | 624 | -52.4% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EWGS | ISHARES TRmsci germny etf | $6,000 | +20.0% | 114 | 0.0% | 0.00% | – | |
| EDEN | New | ISHARES TRmsci denmark etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $1,000 | -50.0% | 58 | -23.7% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci poland etf | $0 | -100.0% | 1 | -98.2% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $115,000 | +105.4% | 2,248 | +100.5% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $14,000 | -22.2% | 139 | -25.3% | 0.00% | – |
| COMT | Sell | ISHARES US ETF TR | $7,000 | -50.0% | 211 | -55.0% | 0.00% | – |
| SIZE | ISHARES TRusa size factor | $9,000 | +12.5% | 105 | 0.0% | 0.00% | – | |
| IXUS | Buy | ISHARES TRcore msci total | $1,413,000 | +201.9% | 24,341 | +173.2% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $27,000 | +12.5% | 548 | +8.9% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $9,000 | +12.5% | 352 | -0.6% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $12,000 | +9.1% | 470 | -2.7% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $66,000 | -96.3% | 1,896 | -96.7% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $16,000 | -38.5% | 684 | -42.3% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,638,000 | -0.1% | 52,726 | -13.3% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $6,000 | – | 335 | +16650.0% | 0.00% | – |
| ESGE | Buy | ISHARES INCesg msci em etf | $66,000 | +65.0% | 1,943 | +49.9% | 0.00% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $0 | – | 1 | +100.0% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ISCF | ISHARES TRmltfctr intl sml | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRmultifactor intl | $79,000 | +11.3% | 3,001 | 0.0% | 0.00% | – | |
| LRGF | Sell | ISHARES TRmultifactor usa | $36,000 | -21.7% | 1,155 | -30.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $260,000 | -10.7% | 6,850 | -21.8% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi arbia | $0 | – | 3 | +200.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep2020 | $26,000 | +550.0% | 1,010 | +601.4% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $99,000 | – | 1,952 | +32433.3% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $6,000 | – | 238 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $53,000 | +10.4% | 956 | +1.2% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $163,000 | +32.5% | 3,548 | +19.3% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $90,000 | +12.5% | 3,112 | +0.5% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $5,000 | -91.8% | 173 | -91.9% | 0.00% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $84,000 | – | 3,342 | +100.0% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $107,000 | – | 4,288 | +428700.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $118,000 | – | 4,756 | +475500.0% | 0.00% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $132,000 | – | 5,351 | +535000.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $24,000 | +9.1% | 732 | -3.4% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $1,000 | – | 30 | +500.0% | 0.00% | – |
| IVLU | New | ISHARES TRintl value factr | $129,000 | – | 5,424 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRedge msci minm | $0 | – | 1 | +100.0% | 0.00% | – |
| ESGD | Buy | ISHARES TResg msci eafe | $2,000 | – | 29 | +2800.0% | 0.00% | – |
| SDG | Buy | ISHARES TRmsci global imp | $117,000 | +17.0% | 1,983 | +4.7% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $439,000 | +6.8% | 8,208 | +4.2% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $31,000 | – | 1,199 | +100.0% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $25,000 | +92.3% | 965 | +91.1% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $376,000 | +11.9% | 9,090 | -5.9% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $28,000 | -22.2% | 179 | -28.4% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $3,000 | -25.0% | 350 | -23.1% | 0.00% | – |
| JILL | J JILL INC | $5,000 | +25.0% | 829 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $1,900,000 | -3.8% | 506,700 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $38,000 | -26.9% | 475 | -29.8% | 0.00% | – |
| JPGE | New | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $29,000 | – | 495 | +100.0% | 0.00% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $9,000 | – | 167 | +1755.6% | 0.00% | – |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $0 | – | 1 | -80.0% | 0.00% | – |
| BBAX | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $0 | – | 1 | +100.0% | 0.00% | – |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $21,000 | – | 326 | +6420.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $1,000 | – | 41 | +46.4% | 0.00% | – |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $3,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $30,000 | +20.0% | 326 | -6.3% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $11,000 | -21.4% | 288 | -11.7% | 0.00% | – |
| KREF | KKR REAL ESTATE FIN TR INC | $19,000 | +5.6% | 929 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $3,042,000 | +7.2% | 121,000 | 0.0% | 0.00% | – | |
| LRN | K12 INC | $53,000 | +35.9% | 1,571 | 0.0% | 0.00% | – | |
| KAI | Buy | KADANT INC | $23,000 | +91.7% | 262 | +80.7% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $0 | – | 2 | -60.0% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $0 | – | 1 | -66.7% | 0.00% | – |
| KBH | Sell | KB HOME | $2,424,000 | +21.9% | 100,300 | -3.7% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $481,000 | -37.8% | 37,403 | -38.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $1,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $113,000 | -2.6% | 1,479 | -15.3% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $28,000 | +21.7% | 772 | +10.9% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $3,000 | +50.0% | 129 | +27.7% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $447,000 | -45.4% | 21,232 | -13.7% | 0.00% | – |
| KFRC | KFORCE INC | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| KBAL | Sell | KIMBALL INTL INCcl b | $12,000 | -40.0% | 818 | -40.8% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $13,000 | +8.3% | 172 | -7.5% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $5,000 | -61.5% | 342 | -61.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $55,000 | -99.6% | 15,985 | -99.7% | 0.00% | -100.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,000 | -85.7% | 25 | -90.3% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $2,749,000 | -15.0% | 36,603 | -23.8% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $126,000 | +32.6% | 7,132 | -0.5% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,593,000 | -24.8% | 38,982 | -35.4% | 0.00% | – |
| KFY | Sell | KORN FERRY | $57,000 | +3.6% | 1,255 | -9.6% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $14,000 | – | 310 | +30900.0% | 0.00% | – |
| KBA | KRANESHARES TRbosera msci ch | $0 | – | 1 | 0.0% | 0.00% | – | |
| KRA | New | KRATON CORPORATION | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $18,000 | -18.2% | 840 | -23.6% | 0.00% | – |
| LB | Sell | L BRANDS INC | $2,127,000 | -98.0% | 77,119 | -98.2% | 0.00% | -100.0% |
| LCNB | Sell | LCNB CORP | $1,839,000 | -28.4% | 107,252 | -36.7% | 0.00% | – |
| LCII | Sell | LCI INDS | $12,000 | -29.4% | 163 | -35.6% | 0.00% | – |
| LYTS | New | LSI INDS INC | $1,000 | – | 350 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $64,000 | +10.3% | 1,400 | -0.4% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| LZB | LA Z BOY INC | $20,000 | +25.0% | 588 | 0.0% | 0.00% | – | |
| LADR | Buy | LADDER CAP CORPcl a | $40,000 | +25.0% | 2,358 | +14.3% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $29,000 | -9.4% | 1,937 | -10.3% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $14,000 | -6.7% | 90 | +4.7% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $9,000 | +80.0% | 400 | +33.3% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $11,000 | -92.5% | 3,704 | -90.9% | 0.00% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $20,000 | +81.8% | 1,651 | 0.0% | 0.00% | – | |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $17,000 | – | 590 | +58900.0% | 0.00% | – |
| RORE | New | LATTICE STRATEGIES TRhartfrd reit etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $8,000 | – | 247 | +100.0% | 0.00% | – |
| LPTX | Buy | LEAP THERAPEUTICS INC | $2,923,000 | +52.7% | 1,563,124 | +63.3% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $2,000 | +100.0% | 463 | 0.0% | 0.00% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $2,306,000 | +46.8% | 54,615 | +24.5% | 0.00% | – |
| LTXB | LEGACY TEX FINL GROUP INC | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $150,000 | -29.6% | 48,500 | -40.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $763,000 | -33.9% | 19,507 | -47.1% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $481,000 | +34.4% | 5,238 | +5.5% | 0.00% | – |
| LEXEA | Sell | LIBERTY EXPEDIA HLDGS INC | $0 | -100.0% | 7 | -97.8% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,953,000 | +3.4% | 77,208 | -0.1% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $35,000 | +52.2% | 1,247 | +37.2% | 0.00% | – |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $1,959,000 | +18.3% | 3,837,422 | +9.6% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP | $8,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| LSI | Sell | LIFE STORAGE INC | $29,000 | -3.3% | 302 | -6.5% | 0.00% | – |
| LLEXQ | New | LILIS ENERGY INC | $0 | – | 200 | +100.0% | 0.00% | – |
| LMST | LIMESTONE BANCORP INC | $5,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| LMNR | New | LIMONEIRA CO | $0 | – | 1 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $23,000 | – | 1,500 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $7,000 | -36.4% | 68 | -42.9% | 0.00% | – |
| LN | LINE CORPsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| LQDA | Sell | LIQUIDIA TECHNOLOGIES INC | $406,000 | -92.6% | 35,718 | -85.9% | 0.00% | -100.0% |
| PLCY | New | LISTED FD TR | $0 | – | 1 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $5,000 | -28.6% | 1,449 | -48.8% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $2,084,000 | -93.7% | 26,015 | -93.5% | 0.00% | -100.0% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $1,239,000 | +20.4% | 113,143 | +22.4% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| MBI | MBIA INC | $562,000 | +6.8% | 59,000 | 0.0% | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $82,000 | -60.6% | 1,204 | -65.3% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $7,000 | +75.0% | 85 | +25.0% | 0.00% | – |
| MSA | MSA SAFETY INC | $6,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| MTSC | New | MTS SYS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $199,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $300,000 | +18.1% | 1,024 | +8.1% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $1,752,000 | +6.8% | 35,979 | -0.5% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $0 | -100.0% | 4 | -99.2% | 0.00% | – |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $0 | – | 1 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $343,000 | -0.3% | 8,681 | -12.1% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $852,000 | +29.9% | 15,451 | -0.3% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $4,000 | -50.0% | 274 | -48.1% | 0.00% | – |
| MTEX | MANNATECH INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MN | MANNING & NAPIER INCcl a | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $2,767,000 | +86.1% | 1,404,381 | +0.1% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $38,000 | +1800.0% | 705 | +1578.6% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $130,000 | +51.2% | 7,705 | +26.7% | 0.00% | – |
| MCS | MARCUS CORP | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| HZO | New | MARINEMAX INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $3,399,000 | -5.8% | 3,412 | -1.9% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $3,000 | -50.0% | 129 | -50.6% | 0.00% | – |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $4,088,000 | +64.3% | 4,306,000 | +48.5% | 0.00% | – | |
| DOOR | MASONITE INTL CORP NEW | $41,000 | +10.8% | 821 | 0.0% | 0.00% | – | |
| MTDR | New | MATADOR RES CO | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $29,000 | +31.8% | 504 | +6.6% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $1,754,000 | +3.2% | 89,580 | -5.4% | 0.00% | – |
| MATX | Buy | MATSON INC | $1,615,000 | +15.1% | 44,731 | +2.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $3,349,000 | -76.5% | 131,180 | -83.8% | 0.00% | -100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $2,168,000 | -15.1% | 291,398 | -25.4% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $2,000 | -99.9% | 1,139 | -99.9% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $30,000 | -36.2% | 539 | -41.2% | 0.00% | – |
| New | MEDICINES COnote 2.750% 7/1 | $2,515,000 | – | 2,989,000 | +100.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $799,000 | +1.4% | 96,484 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $40,000 | -7.0% | 316 | -7.6% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $21,000 | -44.7% | 281 | -50.4% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $2,196,000 | +7472.4% | 37,247 | +6709.3% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $2,000 | -33.3% | 342 | -36.9% | 0.00% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $1,529,000 | – | 430,672 | +100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $11,000 | +10.0% | 350 | -0.3% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $1,000 | -66.7% | 91 | -71.3% | 0.00% | – |
| MBIN | MERCHANTS BANCORP IND | $353,000 | +8.0% | 16,400 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $16,000 | -99.9% | 254 | -99.9% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $40,000 | -2.4% | 806 | -0.1% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $23,000 | +9.5% | 423 | +6.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $22,000 | -18.5% | 1,210 | -21.5% | 0.00% | – |
| MRBK | MERIDIAN CORPORATION | $3,232,000 | +8.3% | 179,183 | 0.0% | 0.00% | – | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $2,014,000 | -43.8% | 128,324 | -48.8% | 0.00% | – |
| Buy | MERITOR INCnote 3.250%10/1 | $1,415,000 | +15.8% | 1,470,000 | +5.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,000 | 0.0% | 88 | -40.5% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC | $1,349,000 | +29.1% | 256,328 | 0.0% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $3,540,000 | +42.5% | 424,500 | +31.7% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $25,000 | -19.4% | 110 | -26.7% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MEI | METHODE ELECTRS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $7,000 | 0.0% | 50 | -5.7% | 0.00% | – |
| Buy | MICROBOT MED INC | $2,000 | – | 200 | +19900.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $17,000 | -19.0% | 295 | -23.4% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $1,063,000 | -83.4% | 108,774 | -87.2% | 0.00% | -100.0% |
| MCRN | Sell | MILACRON HLDGS CORP | $6,000 | -100.0% | 554 | -100.0% | 0.00% | -100.0% |
| MLHR | Buy | MILLER HERMAN INC | $3,066,000 | +26.0% | 87,137 | +8.3% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $3,488,000 | +14.2% | 113,069 | 0.0% | 0.00% | – | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $501,000 | – | 8,532 | +426500.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $4,000 | +100.0% | 730 | +126.7% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $2,000 | -50.0% | 597 | -56.7% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $3,000 | -57.1% | 79 | -63.8% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $123,000 | +25.5% | 2,789 | +9.0% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $0 | -100.0% | 10 | -97.8% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $4,000 | – | 220 | +100.0% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $1,000 | -100.0% | 51 | -100.0% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INC | $5,000 | 0.0% | 150 | -0.7% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $5,000 | +66.7% | 526 | +70.2% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $14,000 | -36.4% | 1,467 | -20.6% | 0.00% | – |
| MYE | MYERS INDS INC | $15,000 | +15.4% | 866 | 0.0% | 0.00% | – | |
| MYOS | MYOS RENS TECHNOLOGY INC | $117,000 | +12.5% | 73,334 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $1,000 | -80.0% | 14 | -90.2% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $1,000 | – | 156 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $175,000 | -96.0% | 6,429 | -96.6% | 0.00% | -100.0% |
| NGL | New | NGL ENERGY PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $240,000 | – | 47,100 | +100.0% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $12,000 | -99.9% | 218 | -99.9% | 0.00% | -100.0% |
| NHC | NATIONAL HEALTHCARE CORP | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $145,000 | -27.9% | 2,589 | -38.2% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $39,000 | -23.5% | 868 | -22.4% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $2,000 | -60.0% | 18 | -53.8% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORP | $4,000 | +100.0% | 97 | +73.2% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $24,000 | -52.0% | 2,039 | -46.9% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $32,000 | – | 1,126 | +100.0% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $2,854,000 | +17.0% | 248,138 | 0.0% | 0.00% | – | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $3,000 | -25.0% | 227 | -0.4% | 0.00% | – |
| NTUS | NATUS MEDICAL INC DEL | $8,000 | -27.3% | 323 | 0.0% | 0.00% | – | |
| NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,053,000 | +0.4% | 2,050,000 | 0.0% | 0.00% | – | ||
| NNI | Buy | NELNET INCcl a | $6,000 | +100.0% | 101 | +68.3% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $39,000 | -11.4% | 674 | -12.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,992,000 | -23.4% | 554,871 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $2,807,000 | +16.1% | 99,990 | -2.2% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $3,356,000 | -22.7% | 220,046 | -1.9% | 0.00% | -100.0% |
| NEVRO CORPnote 1.750% 6/0 | $1,914,000 | +8.3% | 1,900,000 | 0.0% | 0.00% | – | ||
| NGD | Sell | NEW GOLD INC CDA | $1,000 | -100.0% | 900 | -100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $4,000 | -20.0% | 378 | -14.1% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| SNR | NEW SR INVT GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $363,000 | +72.0% | 31,397 | +40.1% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $3,000 | +50.0% | 571 | +36.6% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $152,000 | -98.6% | 352 | -98.7% | 0.00% | -100.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $13,000 | -99.3% | 1,665 | -99.2% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $214,000 | +16.3% | 17,149 | +7.9% | 0.00% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $28,000 | +55.6% | 17,064 | +64.1% | 0.00% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| NXGN | NEXTGEN HEALTHCARE INC | $3,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| NICK | Buy | NICHOLAS FINANCIAL INC | $4,041,000 | -13.2% | 449,033 | +0.4% | 0.00% | -100.0% |
| NINE | Sell | NINE ENERGY SVC INC | $1,205,000 | -83.7% | 53,198 | -83.7% | 0.00% | -100.0% |
| LASR | Sell | NLIGHT INC | $2,139,000 | +22.8% | 96,000 | -2.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $1,000 | – | 148 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1,661,000 | -60.0% | 37,426 | -58.0% | 0.00% | -100.0% |
| FFSG | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTIC | Buy | NORTHERN TECH INTL CORP | $2,044,000 | -6.3% | 76,425 | +3.7% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $7,000 | -78.1% | 474 | -79.9% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $1,460,000 | +18.8% | 42,440 | +13.5% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $550,000 | +0.2% | 32,411 | 0.0% | 0.00% | – | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $346,000 | +810.5% | 5,273 | +757.4% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $26,000 | -97.2% | 366 | -97.6% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $30,000 | -3.2% | 349 | -28.6% | 0.00% | – |
| DNOW | Sell | NOW INC | $16,000 | -38.5% | 1,157 | -47.4% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $25,000 | -40.5% | 513 | -25.0% | 0.00% | – |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,971,000 | -40.4% | 1,992,000 | -46.9% | 0.00% | – | |
| NS | Sell | NUSTAR ENERGY LP | $0 | – | 1 | -66.7% | 0.00% | – |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $0 | – | 0 | +100.0% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $0 | – | 1 | -66.7% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | 1 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $20,000 | – | 1,497 | +149600.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $24,000 | -42.9% | 430 | -49.3% | 0.00% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $0 | – | 3 | -50.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $0 | – | 3 | -25.0% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | 1 | -50.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $1,000 | – | 800 | +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 | Buy | NUSHARES ETF TRnuveen esg smlcp | $8,000 | +33.3% | 280 | +17.6% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $16,000 | +33.3% | 178 | +11.9% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $639,000 | -11.9% | 373,707 | -22.2% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $0 | – | 1 | -75.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $3,816,000 | -78.4% | 158,599 | -79.8% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INC | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $95,000 | – | 3,438 | +100.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $2,000 | -33.3% | 66 | -34.0% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INC | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL INC | $64,000 | +25.5% | 797 | -4.4% | 0.00% | – |
| ONDK | ON DECK CAP INC | $2,000 | -33.3% | 450 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $1,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| OPHT | New | OPHTHOTECH CORP | $1,000 | – | 644 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $117,000 | – | 3,082 | +43928.6% | 0.00% | – |
| OPB | OPUS BK IRVINE CALIF | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $91,000 | -32.1% | 155,806 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| ORC | Sell | ORCHID IS CAP INC | $0 | – | 2 | -33.3% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $31,000 | +6.9% | 433 | +5.9% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $13,000 | +8.3% | 237 | 0.0% | 0.00% | – | |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $1,128,000 | +5540.0% | 60,690 | +5382.4% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $110,000 | -28.6% | 2,216 | -28.5% | 0.00% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $24,000 | +26.3% | 1,444 | +1.4% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $25,000 | -65.3% | 678 | -71.9% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $0 | – | 2 | +100.0% | 0.00% | – |
| PCMI | PCM INC | $4,000 | +100.0% | 108 | 0.0% | 0.00% | – | |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $3,785,000 | +11.7% | 4,065,000 | +6.3% | 0.00% | – | |
| PDLI | Buy | PDL BIOPHARMA INC | $6,000 | +20.0% | 1,575 | +0.1% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $8,000 | +14.3% | 781 | -3.8% | 0.00% | – |
| PGTI | PGT INNOVATIONS INC | $14,000 | -12.5% | 1,002 | 0.0% | 0.00% | – | |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $0 | – | 1 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $5,000 | -44.4% | 100 | -37.1% | 0.00% | – |
| PNM | Sell | PNM RES INC | $55,000 | -6.8% | 1,171 | -18.7% | 0.00% | – |
| PRAA | PRA GROUP INC | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PRGX | PRGX GLOBAL INC | $147,000 | -16.5% | 18,585 | 0.0% | 0.00% | – | |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $95,000 | -95.8% | 607 | -96.5% | 0.00% | – |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $1,305,000 | +9.4% | 1,260,000 | +5.0% | 0.00% | – | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $10,000 | +25.0% | 356 | +22.8% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $3,000 | +200.0% | 110 | +478.9% | 0.00% | – |
| GCOW | PACER FDS TRglobl cash etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROYTL | New | PACIFIC COAST OIL TRunit ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $1,000 | 0.0% | 79 | -33.1% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $7,000 | -12.5% | 278 | -9.4% | 0.00% | – |
| Buy | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $3,615,000 | +5.6% | 3,672,000 | +6.4% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $4,150,000 | – | 1,890,000 | +100.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,805,000 | +7.6% | 65,461 | +24.1% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,000 | 0.0% | 23 | -34.3% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $19,000 | +90.0% | 196 | +51.9% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $552,000 | +5.5% | 17,042 | -0.1% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $2,437,000 | +11.6% | 116,655 | 0.0% | 0.00% | – | |
| PBHC | Sell | PATHFINDER BANCORP INC MD | $2,000 | -71.4% | 120 | -74.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $1,665,000 | +13775.0% | 36,723 | +9513.4% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,000 | – | 107 | +10600.0% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,000 | +33.3% | 134 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $2,000 | -33.3% | 218 | 0.0% | 0.00% | – | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $0 | – | 1 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | 65 | -1.5% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,004,000 | +4.1% | 48,500 | -6.3% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC | $9,000 | +800.0% | 424 | +1666.7% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,628,000 | +20.3% | 81,243 | +8.6% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $1,857,000 | -5.0% | 59,958 | -7.6% | 0.00% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $2,285,000 | +26.3% | 138,970 | +10.8% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $51,000 | -23.9% | 1,869 | -38.3% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $2,584,000 | +27.6% | 343,151 | -0.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $118,000 | +11700.0% | 5,156 | +9448.1% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $23,000 | +76.9% | 2,346 | +74.3% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $2,532,000 | -0.3% | 134,628 | -15.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $0 | – | 1 | -50.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| LTPZ | PIMCO ETF TR15+ yr us tips | $42,000 | +7.7% | 633 | 0.0% | 0.00% | – | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $18,000 | 0.0% | 170 | -3.4% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $0 | – | 2 | 0.0% | 0.00% | – | |
| CORP | New | PIMCO ETF TRinv grd crp bd | $6,000 | – | 60 | +100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $300,000 | +119.0% | 5,558 | +114.2% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $0 | – | 2 | -33.3% | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $0 | – | 1 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $0 | – | 1 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $0 | – | 2 | +100.0% | 0.00% | – |
| PIPR | PIPER JAFFRAY COS | $14,000 | +16.7% | 188 | 0.0% | 0.00% | – | |
| PBI | Sell | PITNEY BOWES INC | $71,000 | -87.2% | 10,296 | -89.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $3,647,000 | +38.5% | 79,095 | -0.6% | 0.00% | – |
| PLBC | PLUMAS BANCORP | $1,642,000 | +0.4% | 72,045 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INDS INC | $74,000 | -99.8% | 878 | -99.8% | 0.00% | -100.0% |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $17,000 | +6.2% | 18,000 | 0.0% | 0.00% | – | ||
| POWI | Buy | POWER INTEGRATIONS INC | $7,000 | +16.7% | 103 | +13.2% | 0.00% | – |
| PRPO | PRECIPIO INC | $1,000 | 0.0% | 8,333 | 0.0% | 0.00% | – | |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $3,337,000 | -75.5% | 74,195 | -76.4% | 0.00% | -100.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $2,000 | 0.0% | 160 | -1.8% | 0.00% | – |
| PLPC | PREFORMED LINE PRODS CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PSC | New | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $0 | – | 1 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $4,000 | -33.3% | 127 | -20.1% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $3,601,000 | +57.4% | 2,011,596 | +27.5% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $12,000 | -7.7% | 276 | -24.2% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $0 | – | 1 | -66.7% | 0.00% | – |
| MYY | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $0 | – | 1 | -83.3% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $2,000 | – | 44 | +4300.0% | 0.00% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $3,000 | – | 57 | +2750.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $0 | – | 1 | +100.0% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $0 | – | 2 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $0 | – | 2 | +100.0% | 0.00% | – |
| UPRO | PROSHARES TRultrpro s&p500 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBB | New | PROSHARES TRshrt smallcap60 | $0 | – | 1 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $20,000 | +1900.0% | 293 | +3155.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $0 | -100.0% | 6 | -99.4% | 0.00% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $17,000 | +6.2% | 17,000 | 0.0% | 0.00% | – | ||
| PRLB | Sell | PROTO LABS INC | $72,000 | -18.2% | 683 | -13.0% | 0.00% | – |
| PTI | PROTEOSTASIS THERAPEUTICS IN | $6,000 | -62.5% | 4,823 | 0.0% | 0.00% | – | |
| PRSC | PROVIDENCE SVC CORP | $12,000 | +9.1% | 188 | 0.0% | 0.00% | – | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $20,000 | -57.4% | 758 | -61.2% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $2,057,000 | +57.3% | 51,134 | +38.2% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $2,000 | -50.0% | 148 | -38.3% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $125,000 | -12.0% | 623 | -22.1% | 0.00% | – |
| PZN | PZENA INVESTMENT MGMT INCclass a | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| QTS | Sell | QTS RLTY TR INC | $0 | -100.0% | 1 | -96.2% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $9,000 | -43.8% | 110 | -48.6% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $28,000 | +833.3% | 1,757 | +591.7% | 0.00% | – |
| QDEL | QUIDEL CORP | $7,000 | +40.0% | 105 | 0.0% | 0.00% | – | |
| QTT | Sell | QUTOUTIAO INC | $2,190,000 | -51.4% | 189,317 | -73.3% | 0.00% | -100.0% |
| TMFC | New | RBB FD INCmotley fol etf | $0 | – | 10 | +100.0% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $6,000 | +20.0% | 1,550 | 0.0% | 0.00% | – | |
| RCM | Sell | R1 RCM INC | $39,000 | -99.5% | 4,000 | -99.6% | 0.00% | -100.0% |
| RGCO | Sell | RGC RES INC | $7,000 | -12.5% | 261 | -5.8% | 0.00% | – |
| RLI | Buy | RLI CORP | $168,000 | +9.8% | 2,342 | +6.2% | 0.00% | – |
| RPT | New | RPT REALTY | $0 | – | 1 | +100.0% | 0.00% | – |
| RTWIQ | RTW RETAILWINDS INC | $1,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| RFL | Sell | RAFAEL HLDGS INC | $280,000 | -22.0% | 22,119 | -51.1% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $3,266,000 | +7.6% | 3,500,000 | 0.0% | 0.00% | – | ||
| RL | Sell | RALPH LAUREN CORPcl a | $3,492,000 | -24.2% | 26,928 | -39.5% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $15,000 | -21.1% | 389 | -27.6% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $46,000 | +142.1% | 1,473 | +119.5% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $6,000 | -71.4% | 410 | -79.2% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $121,000 | -10.4% | 947 | -8.1% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $2,000 | – | 46 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $775,000 | -30.2% | 93,300 | -53.4% | 0.00% | – |
| REED | New | REEDS INC | $0 | – | 65 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $10,000 | – | 514 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $108,000 | +14.9% | 5,058 | +10.9% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $12,000 | -7.7% | 7,000 | 0.0% | 0.00% | – | ||
| RBCAA | New | REPUBLIC BANCORP KYcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $5,000 | -28.6% | 567 | -35.4% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $35,000 | +9.4% | 1,982 | -3.9% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,000 | 0.0% | 58 | -3.3% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $1,013,000 | -42.0% | 64,325 | -25.9% | 0.00% | – |
| TORC | New | RESTORBIO INC | $2,453,000 | – | 359,712 | +100.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $8,000 | -50.0% | 107 | -56.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,543,000 | +0.3% | 299,544 | -6.1% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $842,000 | +3.8% | 24,800 | -0.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $0 | -100.0% | 500 | -80.8% | 0.00% | – |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $0 | – | 0 | +100.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $3,000 | -50.0% | 115 | -46.3% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $2,000 | -60.0% | 13 | -76.4% | 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 | $2,000 | -50.0% | 301 | -54.6% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $6,000 | -99.8% | 266 | -99.9% | 0.00% | -100.0% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $62,000 | +6.9% | 1,485 | -10.9% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $47,000 | +4.4% | 1,126 | -10.8% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $6,000 | -99.6% | 227 | -99.7% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $1,000 | -100.0% | 150 | -100.0% | 0.00% | -100.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $82,000 | +51.9% | 997 | +24.5% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $4,000 | -60.0% | 92 | -65.2% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SMHI | New | SEACOR MARINE HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $92,000 | -42.9% | 2,838 | -49.1% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $167,000 | -2.9% | 4,576 | -11.8% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $63,000 | +10.5% | 641 | -0.2% | 0.00% | – |
| QWLD | Sell | SPDR INDEX SHS FDSmsci wrld strgic | $6,000 | -14.3% | 77 | -23.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $64,000 | +28.0% | 1,796 | +16.3% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $1,000 | -80.0% | 45 | -73.2% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $7,000 | 0.0% | 145 | -15.2% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 7 | -12.5% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $50,000 | – | 1,310 | +130900.0% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $102,000 | +9.7% | 2,848 | 0.0% | 0.00% | – | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $141,000 | +6.0% | 4,650 | -2.2% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $53,000 | +29.3% | 1,812 | +15.9% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $84,000 | -13.4% | 1,185 | -27.4% | 0.00% | – |
| XITK | Sell | SPDR SERIES TRUSTfactst inv etf | $0 | -100.0% | 2 | -96.7% | 0.00% | – |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $90,000 | -18.2% | 1,513 | -25.5% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $66,000 | +187.0% | 1,099 | +164.8% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $10,000 | 0.0% | 313 | +0.3% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $344,000 | -3.6% | 6,587 | -13.9% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $51,000 | +121.7% | 1,470 | +107.6% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $0 | – | 1 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $8,000 | – | 301 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,890,000 | +415.0% | 50,802 | +350.2% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $65,000 | -93.7% | 1,813 | -94.1% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $0 | – | 4 | -42.9% | 0.00% | – |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $1,998,000 | +674.4% | 65,995 | +593.4% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $49,000 | -9.3% | 1,760 | -10.8% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $4,000 | – | 50 | +1150.0% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $15,000 | -25.0% | 228 | -28.5% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $86,000 | +41.0% | 1,085 | +22.6% | 0.00% | – |
| XSW | SPDR SERIES TRUST | $16,000 | +23.1% | 174 | 0.0% | 0.00% | – | |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $57,000 | -47.2% | 580 | -53.6% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $270,000 | +3.1% | 2,944 | -11.2% | 0.00% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $0 | – | 1 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $22,000 | – | 389 | +38800.0% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $15,000 | – | 402 | +40100.0% | 0.00% | – |
| SPTI | New | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | 1 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $152,000 | -6.2% | 2,955 | -14.3% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $26,000 | +8.3% | 310 | -3.4% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $51,000 | -3.8% | 1,135 | -12.8% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $13,000 | -58.1% | 315 | -62.9% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,000 | -88.9% | 49 | -86.0% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $0 | – | 2 | -33.3% | 0.00% | – |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $28,000 | +12.0% | 939 | -0.3% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $8,000 | 0.0% | 151 | -10.1% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $364,000 | +10.0% | 11,771 | +0.9% | 0.00% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $213,000 | -3.2% | 5,098 | -13.7% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $48,000 | +6.7% | 719 | -4.8% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $119,000 | -17.4% | 2,266 | -27.7% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $65,000 | -15.6% | 1,294 | -26.1% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,000 | – | 50 | +900.0% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $258,000 | -18.1% | 7,834 | -28.0% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $121,000 | +15.2% | 1,555 | -4.0% | 0.00% | – |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $168,000 | +20.9% | 4,355 | +1.9% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 2 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $0 | – | 1 | -66.7% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $5,000 | -61.5% | 200 | -60.1% | 0.00% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,000 | +150.0% | 53 | +165.0% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $148,000 | +74.1% | 3,053 | +73.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $8,000 | -76.5% | 206 | -79.4% | 0.00% | – |
| LGLV | SPDR SER TRssga us lrg etf | $13,000 | +18.2% | 126 | 0.0% | 0.00% | – | |
| SPYB | SPDR SER TRs&p 500 buybck | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $39,000 | +143.8% | 1,302 | +110.0% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $688,000 | +120.5% | 134,337 | +102.4% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $3,589,000 | +12.3% | 16,143 | -4.1% | 0.00% | – |
| SAEXQ | SAEXPLORATION HLDGS INC | $63,000 | +80.0% | 18,485 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| SAFT | Buy | SAFETY INS GROUP INC | $45,000 | +15.4% | 515 | +8.2% | 0.00% | – |
| SAIA | Sell | SAIA INC | $1,000 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| SAL | Buy | SALISBURY BANCORP INC | $15,000 | +50.0% | 362 | +35.6% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $5,000 | +150.0% | 38 | +65.2% | 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% | – | |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| SASR | SANDY SPRING BANCORP INC | $7,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $107,000 | +35.4% | 1,481 | +5.2% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $1,666,000 | -33.9% | 57,746 | -44.8% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $2,753,000 | -2.7% | 373,550 | -0.1% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,432,000 | +343100.0% | 143,001 | +274901.9% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,266,000 | +14.4% | 18,728 | +1.4% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,496,000 | +26.1% | 51,711 | +11.3% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $887,000 | +59.5% | 11,168 | +38.4% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $768,000 | +19.1% | 14,032 | +7.1% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $131,000 | +42.4% | 2,363 | +23.2% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $400,000 | +68.8% | 5,728 | +46.5% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $184,000 | +1433.3% | 7,167 | +1350.8% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $131,000 | – | 4,740 | +236900.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $45,000 | – | 1,444 | +144300.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $46,000 | +283.3% | 1,689 | +250.4% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $66,000 | +1220.0% | 1,781 | +1064.1% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $50,000 | +212.5% | 1,335 | +174.1% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $401,000 | +4912.5% | 7,674 | +4361.6% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $439,000 | +272.0% | 14,029 | +236.3% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $41,000 | -24.1% | 917 | -35.1% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $100,000 | – | 1,863 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 5 | +150.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $204,000 | +3980.0% | 3,701 | +3715.5% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $33,000 | – | 1,017 | +100.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,000 | -96.9% | 65 | -96.9% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLA | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $4,083,000 | +36.4% | 88,646 | +3.1% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SECO | New | SECOO HLDG LTDadr | $2,905,000 | – | 331,568 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $522,000 | +16.5% | 9,404 | +6.1% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $963,000 | +3.4% | 17,172 | -6.3% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,264,000 | +14.0% | 28,657 | -0.9% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,617,000 | +20.3% | 34,890 | +3.3% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $0 | – | 2 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $167,000 | +28.5% | 4,619 | +10.2% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,407,000 | -0.5% | 24,176 | -9.6% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $1,000 | 0.0% | 210 | +5.0% | 0.00% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $19,000 | -86.0% | 1,548 | -92.8% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $15,000 | -11.8% | 1,100 | -4.1% | 0.00% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $80,000 | -91.3% | 33,646 | -90.2% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $90,000 | +1.1% | 1,418 | -2.8% | 0.00% | – |
| SREPRB | New | SEMPRA ENERGY6.75% cnv pfd b | $1,740,000 | – | 16,400 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $433,000 | +41.0% | 393,300 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $1,682,000 | +22.4% | 138,130 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $25,000 | +25.0% | 680 | +21.4% | 0.00% | – |
| Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $3,311,000 | -30.2% | 3,350,000 | -36.8% | 0.00% | -100.0% | |
| SCVL | SHOE CARNIVAL INC | $21,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $8,000 | +14.3% | 183 | 0.0% | 0.00% | – | |
| BSRR | Sell | SIERRA BANCORP | $3,210,000 | -52.4% | 132,113 | -52.9% | 0.00% | -100.0% |
| SIF | SIFCO INDS INC | $168,000 | -20.4% | 61,025 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $601,000 | +23.9% | 206,559 | 0.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $107,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $572,000 | -73.2% | 14,437 | -76.6% | 0.00% | – |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SVM | New | SILVERCORP METALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SLP | SIMULATIONS PLUS INC | $3,000 | +50.0% | 123 | 0.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $7,000 | -99.9% | 201 | -99.9% | 0.00% | -100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,031,000 | +110.9% | 710,989 | +112.4% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $29,000 | -99.9% | 498 | -99.9% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $9,000 | -18.2% | 208 | -43.3% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $3,000 | -100.0% | 580 | -100.0% | 0.00% | -100.0% |
| SUNS | New | SOLAR SR CAP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $0 | -100.0% | 13 | -100.0% | 0.00% | – |
| SLDB | SOLID BIOSCIENCES INC | $2,926,000 | -65.7% | 317,997 | 0.0% | 0.00% | -100.0% | |
| SONY | Sell | SONY CORPsponsored adr | $928,000 | -93.4% | 21,962 | -92.5% | 0.00% | -100.0% |
| BID | Sell | SOTHEBYS | $9,000 | -18.2% | 250 | -8.8% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $1,000 | – | 202 | +100.0% | 0.00% | – |
| SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,623,000 | +16.6% | 70,400 | +5.7% | 0.00% | – |
| SSB | SOUTH ST CORP | $7,000 | +16.7% | 108 | 0.0% | 0.00% | – | |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,749,000 | +736.8% | 44,085 | +548.8% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $19,000 | -48.6% | 570 | -50.8% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $1,000 | – | 121 | +100.0% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,000 | – | 100 | +669.2% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $4,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | 1 | 0.0% | 0.00% | – | |
| STAA | Sell | STAAR SURGICAL CO | $4,000 | 0.0% | 111 | -4.3% | 0.00% | – |
| SSINQ | STAGE STORES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STAG | Sell | STAG INDL INC | $64,000 | -3.0% | 2,161 | -18.3% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $9,000 | +12.5% | 602 | +14.7% | 0.00% | – |
| SCL | Buy | STEPAN CO | $30,000 | +275.0% | 341 | +189.0% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $19,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $499,000 | +6.4% | 33,683 | -0.3% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $17,000 | -19.0% | 498 | -23.7% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $0 | – | 1 | +100.0% | 0.00% | – |
| EDI | New | STONE HBR EMERG MKTS TL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SRI | STONERIDGE INC | $215,000 | +17.5% | 7,440 | 0.0% | 0.00% | – | |
| SSKN | New | STRATA SKIN SCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $32,000 | -5.9% | 591 | -5.3% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | 1 | -50.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $19,000 | -9.5% | 2,661 | -19.1% | 0.00% | – |
| INN | SUMMIT HOTEL PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SNHY | Buy | SUN HYDRAULICS CORP | $2,000 | +100.0% | 41 | +2.5% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $4,000 | 0.0% | 524 | 0.0% | 0.00% | – | |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $2,000 | +100.0% | 135 | -0.7% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $0 | – | 15 | +1400.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $1,175,000 | -52.7% | 37,702 | -58.8% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $2,810,000 | -0.3% | 2,128,669 | -11.7% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $2,251,000 | +55.9% | 482,032 | +11.8% | 0.00% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $0 | – | 1 | +100.0% | 0.00% | – |
| SURF | SURFACE ONCOLOGY INC | $2,813,000 | +12.5% | 589,667 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $7,000 | +16.7% | 254 | 0.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $23,000 | +4.5% | 23,000 | 0.0% | 0.00% | – | ||
| Sell | SYNAPTICS INCnote 0.500% 6/1 | $3,447,000 | -17.6% | 3,735,000 | -21.8% | 0.00% | -100.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $1,584,000 | -88.0% | 46,098 | -88.8% | 0.00% | -100.0% |
| TESS | TESSCO TECHNOLOGIES INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TFSL | Sell | TFS FINL CORP | $1,923,000 | +1.1% | 116,756 | -1.0% | 0.00% | – |
| TCRD | THL CREDIT INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TPIC | Buy | TPI COMPOSITES INC | $1,417,000 | +28240.0% | 49,500 | +24650.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $0 | – | 12 | +100.0% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $3,498,000 | +21762.5% | 2,692,000 | +19128.6% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $20,000 | -9.1% | 350 | 0.0% | 0.00% | – | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,000 | -25.0% | 62 | -28.7% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY LP | $1,823,000 | -2.7% | 72,500 | -5.8% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $15,000 | – | 735 | +36650.0% | 0.00% | – |
| TISI | Sell | TEAM INC | $460,000 | -37.1% | 26,277 | -47.3% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $160,000 | +13.5% | 25,425 | +0.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | 21 | +16.7% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,986,000 | +1.2% | 247,376 | -0.0% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $0 | – | 1 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored ads | $2,076,000 | -56.8% | 73,492 | -67.4% | 0.00% | -100.0% |
| TNC | New | TENNANT CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $831,000 | +34.5% | 19,046 | +18.2% | 0.00% | – |
| TER | Sell | TERADYNE INC | $78,000 | -2.5% | 1,947 | -24.2% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $17,000 | +30.8% | 536 | +12.6% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sell | TESLA INCnote 2.375% 3/1 | $2,204,000 | -92.0% | 2,020,000 | -91.1% | 0.00% | -100.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $1,383,000 | +3741.7% | 23,210 | +3220.5% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $1,000 | 0.0% | 845 | 0.0% | 0.00% | – | |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $3,890,000 | +17.8% | 3,835,000 | +25.5% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DDD | Buy | 3-D SYS CORP DEL | $53,000 | +12.8% | 4,912 | +7.0% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $1,925,000 | +21.2% | 82,989 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $148,000 | +208.3% | 95,172 | 0.0% | 0.00% | – | |
| TIER | New | TIER REIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $3,633,000 | +25.4% | 129,830 | -0.1% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $49,000 | -31.9% | 1,115 | -42.2% | 0.00% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $169,000 | +0.6% | 170,000 | 0.0% | 0.00% | – | ||
| TIVO | Sell | TIVO CORP | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $14,000 | -26.3% | 800 | +2.4% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $10,000 | -23.1% | 125 | -30.2% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $5,000 | +25.0% | 129 | -0.8% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $0 | – | 1 | -66.7% | 0.00% | – |
| TBLT | New | TOUGHBUILT INDUSTRIES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| TOWR | TOWER INTL INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TM | Buy | TOYOTA MOTOR CORP | $3,731,000 | +3.1% | 31,610 | +1.4% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $1,989,000 | -1.0% | 1,055,000 | -2.3% | 0.00% | – |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $2,270,000 | -32.5% | 2,031,000 | -42.8% | 0.00% | – | |
| TZOO | TRAVELZOO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TG | Sell | TREDEGAR CORP | $3,000 | -25.0% | 178 | -24.3% | 0.00% | – |
| TREX | Buy | TREX CO INC | $42,000 | +10.5% | 675 | +6.8% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $853,000 | +261.4% | 546,637 | -0.1% | 0.00% | – |
| TY | New | TRI CONTL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $635,000 | +1.6% | 13,777 | +0.0% | 0.00% | – |
| TPCO | TRIBUNE PUBG CO NEW | $41,000 | +5.1% | 3,443 | 0.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $332,000 | +6.8% | 10,975 | -3.5% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $39,000 | -88.5% | 661 | -91.8% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $25,000 | +38.9% | 1,168 | +31.5% | 0.00% | – |
| TRT | TRIO TECH INTL | $902,000 | +35.2% | 270,996 | 0.0% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $347,000 | +34.0% | 18,210 | -19.1% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $11,000 | -64.5% | 1,412 | -68.9% | 0.00% | – |
| TTEC | TTEC HLDGS INC | $72,000 | +26.3% | 2,000 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,460,000 | -35.8% | 135,237 | -20.8% | 0.00% | -100.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,000 | -50.0% | 41 | -62.7% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $2,950,000 | -37.6% | 3,000,000 | -38.4% | 0.00% | -100.0% | |
| IIVI | II VI INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| New | II VI INCnote 0.250% 9/0 | $1,266,000 | – | 1,210,000 | +100.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,838,000 | -94.1% | 13,886 | -94.6% | 0.00% | -100.0% |
| MLPQ | Sell | UBS AG LONDON BRHnt amzi 46 | $0 | – | 1 | -50.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| UITB | USAA ETF TRcore intrmdite | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMRX | Sell | UNUM THERAPEUTICS INC | $1,765,000 | -57.6% | 401,994 | -57.5% | 0.00% | -100.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $3,015,000 | -29.2% | 35,943 | -0.6% | 0.00% | -100.0% |
| USAT | New | USA TECHNOLOGIES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORP | $23,000 | -100.0% | 530 | -100.0% | 0.00% | -100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $73,000 | +1116.7% | 4,230 | +624.3% | 0.00% | – |
| UFI | New | UNIFI INC | $1,262,000 | – | 65,198 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $14,000 | -6.7% | 93 | -11.4% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $1,526,000 | -41.6% | 26,436 | -47.2% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $2,000 | -33.3% | 42 | -31.1% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $195,000 | +267.9% | 5,382 | +213.3% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $31,000 | -87.3% | 2,157 | -87.1% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,000 | -66.7% | 93 | -56.5% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| UBFO | UNITED SECURITY BANCSHARES C | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $3,145,000 | -20.1% | 68,500 | -9.5% | 0.00% | -100.0% |
| USCI | New | UNITED STS COMMODITY INDEX F | $19,000 | – | 500 | +100.0% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $4,000 | +33.3% | 170 | -2.9% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $111,000 | -15.9% | 2,043 | -21.6% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,587,000 | -28.0% | 141,855 | +0.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $9,000 | -18.2% | 244 | -41.8% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,868,000 | -79.7% | 62,470 | -82.4% | 0.00% | -100.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,392,000 | -18.3% | 77,174 | -0.0% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $1,493,000 | +2.2% | 90,108 | 0.0% | 0.00% | – | |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $4,146,000 | – | 320,410 | +100.0% | 0.00% | – |
| UPWK | Buy | UPWORK INC | $548,000 | +6.8% | 28,630 | +1.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $30,000 | -9.1% | 1,471 | -13.9% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $458,000 | -3.0% | 219,193 | +8.6% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $57,000 | +58.3% | 10,000 | -0.0% | 0.00% | – |
| EGY | VAALCO ENERGY INC | $3,000 | +50.0% | 1,380 | 0.0% | 0.00% | – | |
| VALU | VALUE LINE INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VVV | Buy | VALVOLINE INC | $1,886,000 | +2483.6% | 101,652 | +2577.9% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $20,000 | +17.6% | 874 | +8.0% | 0.00% | – |
| LFEQ | New | VANECK VECTORS ETF TRndr cmg ln flt | $0 | – | 1 | +100.0% | 0.00% | – |
| EVX | Sell | VANECK VECTORS ETF TRenvironmental sv | $3,000 | -50.0% | 31 | -58.1% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $102,000 | – | 4,133 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $13,000 | +160.0% | 276 | +112.3% | 0.00% | – |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | -50.0% | 0.00% | – |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $59,000 | +3.5% | 3,373 | +2.3% | 0.00% | – |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $24,000 | – | 1,178 | +100.0% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,000 | +100.0% | 38 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,000 | -88.9% | 7 | -93.0% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $111,000 | +8.8% | 1,065 | -2.2% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $12,000 | – | 200 | +100.0% | 0.00% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $5,000 | -99.7% | 78 | -99.7% | 0.00% | – |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $13,000 | – | 100 | +9900.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $0 | – | 1 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,000 | – | 102 | +100.0% | 0.00% | – |
| KOL | VANECK VECTORS ETF TRcoal etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $0 | – | 1 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRgaming etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $167,000 | – | 3,417 | +100.0% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $58,000 | +625.0% | 1,741 | +582.7% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $450,000 | +1185.7% | 7,177 | +1154.7% | 0.00% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $0 | – | 1 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $908,000 | +18.8% | 7,307 | +2.4% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $398,000 | -14.8% | 5,104 | -21.8% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $705,000 | 0.0% | 7,216 | -11.1% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $246,000 | +17.7% | 1,586 | +2.5% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $109,000 | +70.3% | 1,001 | +53.5% | 0.00% | – |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,000 | +50.0% | 47 | +38.2% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $20,000 | +33.3% | 133 | +22.0% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $215,000 | +65.4% | 1,535 | +48.3% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $71,000 | -10.1% | 594 | -21.3% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $147,000 | +61.5% | 1,088 | +40.4% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $214,000 | +19.6% | 1,676 | +3.9% | 0.00% | – |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $0 | – | 1 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $161,000 | +209.6% | 1,745 | +191.8% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $47,000 | -73.4% | 559 | -74.4% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $675,000 | +321.9% | 8,311 | +310.2% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $17,000 | -29.2% | 287 | -32.5% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $52,000 | +160.0% | 807 | +140.9% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 1 | -75.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $500,000 | -13.0% | 8,951 | -15.6% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,000 | -92.2% | 92 | -92.5% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $146,000 | -10.4% | 1,399 | -18.5% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,566,000 | +19.3% | 21,403 | +6.7% | 0.00% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,920,000 | +24.4% | 58,224 | +13.1% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $348,000 | +13.7% | 5,285 | +4.5% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,266,000 | +11.8% | 23,619 | +1.4% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $818,000 | -0.1% | 4,749 | -12.7% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $625,000 | +4.7% | 4,304 | -5.5% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $287,000 | +9.1% | 3,214 | -5.9% | 0.00% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,526,000 | +23.6% | 8,844 | +15.1% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $858,000 | +23.3% | 6,132 | +6.2% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $336,000 | -3.4% | 2,730 | -12.8% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $586,000 | -2.3% | 4,523 | -11.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $128,000 | +573.7% | 1,537 | +495.7% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,000 | – | 243 | +24200.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,000 | +11.4% | 615 | +8.7% | 0.00% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $900,000 | +14.9% | 6,952 | +0.0% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $8,000 | +14.3% | 59 | -1.7% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,000 | +100.0% | 22 | +120.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $16,000 | +433.3% | 128 | +540.0% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $139,000 | +49.5% | 895 | +29.1% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $60,000 | +200.0% | 936 | +205.9% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $47,000 | +6.8% | 439 | -1.8% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $66,000 | +106.2% | 515 | +83.3% | 0.00% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $41,000 | -78.4% | 794 | -78.5% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $73,000 | +12.3% | 849 | +7.9% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $46,000 | -56.2% | 4,263 | -60.6% | 0.00% | – |
| VEDL | VEDANTA LTDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $967,000 | +1387.7% | 18,513 | +1340.7% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,149,000 | -10.6% | 13,216 | -23.3% | 0.00% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,257,000 | +19.7% | 19,554 | +3.5% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $32,000 | +60.0% | 531 | +13.0% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $1,467,000 | – | 1,332,000 | +100.0% | 0.00% | – | |
| VBTX | New | VERITEX HLDGS INC | $10,000 | – | 432 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $2,000 | 0.0% | 89 | +11.2% | 0.00% | – |
| VRS | Buy | VERSO CORPcl a | $13,000 | +8.3% | 605 | +14.4% | 0.00% | – |
| VVI | New | VIAD CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,386,000 | – | 1,231,000 | +100.0% | 0.00% | – | |
| CFA | New | VICTORY PORTFOLIOS II | $5,000 | – | 96 | +100.0% | 0.00% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $33,000 | – | 714 | +71300.0% | 0.00% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,000 | – | 14 | +1300.0% | 0.00% | – |
| VLGEA | VILLAGE SUPER MKT INCcl a new | $1,829,000 | +2.2% | 66,909 | 0.0% | 0.00% | – | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,277,000 | -12.1% | 177,422 | -14.3% | 0.00% | -100.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $3,000 | +50.0% | 87 | +17.6% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $0 | – | 1 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $3,000 | -97.4% | 46 | -97.6% | 0.00% | – |
| VAM | New | VIVALDI OPPORTUNITIES FD | $0 | – | 1 | +100.0% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $0 | – | 1 | +100.0% | 0.00% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $0 | – | 2 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $223,000 | -15.5% | 1,318 | -8.6% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $7,000 | -46.2% | 135 | -42.3% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $5,000 | +25.0% | 344 | +14.7% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $2,084,000 | +81.4% | 72,140 | +67.7% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $0 | – | 3 | -25.0% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP | $8,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $13,000 | -7.1% | 784 | -7.3% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $33,000 | +22.2% | 406 | -4.5% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $25,000 | -7.4% | 499 | -8.6% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $26,000 | -99.0% | 414 | -99.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $10,000 | 0.0% | 335 | -16.7% | 0.00% | – |
| WMK | WEIS MKTS INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WEBK | WELLESLEY BANCORP INC | $56,000 | +9.8% | 1,825 | 0.0% | 0.00% | – | |
| WELLS FARGO & COmtnf 6/0 | $23,000 | +15.0% | 12,000 | 0.0% | 0.00% | – | ||
| ERC | New | WELLS FARGO MULTI SECTOR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $1,000 | -66.7% | 24 | -74.2% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $4,000 | -99.8% | 200 | -99.8% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $88,000 | +60.0% | 794 | +41.3% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $39,000 | +2.6% | 631 | -6.7% | 0.00% | – |
| WIW | WESTERN AST INFL LKD OPP & I | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $1,000 | -83.3% | 60 | -83.9% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $13,000 | 0.0% | 373 | -0.5% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $6,000 | +20.0% | 178 | 0.0% | 0.00% | – | |
| WSR | New | WHITESTONE REIT | $0 | – | 2 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $685,000 | -34.0% | 15,503 | -29.9% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $36,000 | +5.9% | 5,003 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $6,000 | +20.0% | 157 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $16,000 | +14.3% | 384 | -7.7% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $463,000 | -13.0% | 300,413 | 0.0% | 0.00% | – | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $46,000 | +4500.0% | 485 | +7983.3% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $0 | – | 2 | +100.0% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $80,000 | +300.0% | 1,103 | +261.6% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,000 | +200.0% | 201 | +235.0% | 0.00% | – |
| DLN | Sell | WISDOMTREE TRus largecap divd | $13,000 | 0.0% | 135 | -10.0% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,363,000 | +23530.0% | 53,894 | +21034.9% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $74,000 | +428.6% | 865 | +377.9% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $90,000 | +4400.0% | 2,516 | +3346.6% | 0.00% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $27,000 | – | 762 | +9425.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRus midcap fund | $15,000 | +1400.0% | 387 | +2480.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $86,000 | +8500.0% | 3,132 | +8600.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $17,000 | – | 331 | +33000.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $0 | -100.0% | 1 | -96.3% | 0.00% | – |
| DTH | Buy | WISDOMTREE TRitl high div fd | $20,000 | – | 500 | +49900.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $0 | -100.0% | 1 | -90.9% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $45,000 | +15.4% | 898 | +9.2% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $0 | -100.0% | 2 | -98.3% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $0 | – | 2 | +100.0% | 0.00% | – |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $0 | – | 1 | -88.9% | 0.00% | – |
| EUDG | WISDOMTREE TReuro qtly div gr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $51,000 | +2450.0% | 1,198 | +2562.2% | 0.00% | – |
| USMF | Sell | WISDOMTREE TRus multifactor | $0 | -100.0% | 1 | -96.4% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $2,535,000 | – | 50,002 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $39,000 | -97.1% | 1,042 | -97.3% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $338,000 | – | 3,000 | +100.0% | 0.00% | – | |
| XPO | Sell | XPO LOGISTICS INC | $4,146,000 | -93.0% | 77,156 | -92.5% | 0.00% | -100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,990,000 | +0.2% | 90,806 | -21.4% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $1,421,000 | -86.9% | 388,276 | -87.8% | 0.00% | -100.0% |
| YRCW | YRC WORLDWIDE INC | $654,000 | +112.3% | 97,771 | 0.0% | 0.00% | – | |
| AUY | Sell | YAMANA GOLD INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| YELP | Sell | YELP INCcl a | $14,000 | 0.0% | 391 | -0.5% | 0.00% | – |
| YEXT | Sell | YEXT INC | $202,000 | +43.3% | 9,241 | -2.3% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $30,000 | -21.1% | 879 | -26.8% | 0.00% | – |
| ZAGG | ZAGG INC | $6,000 | -14.3% | 683 | 0.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $2,807,000 | – | 2,752,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $1,913,000 | – | 2,100,000 | +100.0% | 0.00% | – | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $3,000 | – | 810 | +100.0% | 0.00% | – |
| ZIXI | ZIX CORP | $7,000 | +40.0% | 950 | 0.0% | 0.00% | – | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,148,000 | -89.2% | 172,242 | -90.7% | 0.00% | -100.0% |
| ZUMZ | ZUMIEZ INC | $17,000 | +30.8% | 693 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $970,000 | +28.6% | 50,149 | +25.6% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $3,723,000 | +43.5% | 83,788 | +23.6% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $2,458,000 | +43.2% | 60,261 | +39.8% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,302,000 | +17.2% | 55,132 | -3.0% | 0.00% | – |
| CISN | New | CISION LTD | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,265,000 | +60.9% | 569,012 | +12.3% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $4,000 | 0.0% | 377 | +9.6% | 0.00% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $572,000 | -90.9% | 29,655 | -93.3% | 0.00% | -100.0% |
| DESP | DESPEGAR COM CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ENDP | ENDO INTL PLC | $17,000 | +13.3% | 2,106 | 0.0% | 0.00% | – | |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $0 | – | 1 | +100.0% | 0.00% | – |
| GOGL | GOLDEN OCEAN GROUP LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,873,000 | +84.4% | 89,436 | +54.1% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC | $1,736,000 | +24.9% | 2,486,753 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv sr a | $227,000 | +63.3% | 8,400 | +5.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $0 | – | 82 | +4000.0% | 0.00% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $296,000 | +2590.9% | 9,907 | +1638.1% | 0.00% | – |
| LENS | PRESBIA PLC | $1,854,000 | +140.2% | 2,573,574 | 0.0% | 0.00% | – | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,527,000 | +17.1% | 123,714 | -0.1% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,000 | -100.0% | 113 | -99.9% | 0.00% | -100.0% |
| SINA | Buy | SINA CORPord | $52,000 | +15.6% | 881 | +6.1% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $305,000 | +7.4% | 29,400 | -0.3% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $10,000 | +900.0% | 331 | +604.3% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $1,551,000 | +16.5% | 500,307 | 0.0% | 0.00% | – | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $26,000 | +4.0% | 28 | -3.4% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,722,000 | +35.7% | 19,936 | -0.6% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $668,000 | +1987.5% | 96,873 | +2005.9% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $1,041,000 | +53.1% | 125,824 | +22.7% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $9,000 | -43.8% | 132 | -53.8% | 0.00% | – |
| INTEQ | New | INTELSAT S A | $1,277,000 | – | 81,500 | +100.0% | 0.00% | – |
| TIGO | New | MILLICOM INTL CELLULAR SA | $1,495,000 | – | 24,400 | +100.0% | 0.00% | – |
| GMDA | GAMIDA CELL LTD | $1,432,000 | +15.2% | 125,000 | 0.0% | 0.00% | – | |
| CLB | Buy | CORE LABORATORIES N V | $2,821,000 | +215.5% | 40,935 | +173.3% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $821,000 | – | 184,001 | +100.0% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $1,763,000 | -33.2% | 783,700 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $11,000 | -8.3% | 1,493 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $943,000 | -6.7% | 55,007 | -8.3% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,000 | +100.0% | 1,589 | +0.1% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| JVAL | Exit | JP MORGAN EXCHANGE TRADED FDus value factr | $0 | – | -2 | -100.0% | 0.00% | – |
| OTTW | Exit | OTTAWA BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -1 | -100.0% | 0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -1 | -100.0% | 0.00% | – |
| IEIH | Exit | ISHARES US ETF TRinovativ hltcr | $0 | – | -1 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -183 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -1,699 | -100.0% | 0.00% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -3 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -1 | -100.0% | 0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -2 | -100.0% | 0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -1 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -1 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -1,426 | -100.0% | 0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -2 | -100.0% | 0.00% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -5 | -100.0% | 0.00% | – |
| FLEH | Exit | FRANKLIN TEMPLETON ETF TRftse europe hg | $0 | – | -1 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $0 | – | -11 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -1 | -100.0% | 0.00% | – |
| IVH | Exit | IVY HIGH INC OPPORTUNITIES F | $0 | – | -1 | -100.0% | 0.00% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -3 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -94 | -100.0% | 0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -1 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1 | -100.0% | 0.00% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -1 | -100.0% | 0.00% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -1 | -100.0% | 0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -5 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -379 | -100.0% | 0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -338 | -100.0% | 0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -2,873,764 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CUT | Exit | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $0 | – | -1 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -1 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -2 | -100.0% | 0.00% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -1 | -100.0% | 0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -2 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -2 | -100.0% | 0.00% | – |
| TAO | Exit | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | -2 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -4,200 | -100.0% | 0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1 | -100.0% | 0.00% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | -2 | -100.0% | 0.00% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -1 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -1 | -100.0% | 0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -3 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -1 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -223 | -100.0% | 0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -1 | -100.0% | 0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -106,000 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -1 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -60 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -5 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CID | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR SER TRrussell low vol | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPG | Exit | UBS AG JERSEY BRHlkd alrn ntgas | $0 | – | -1 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -270,014 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -4 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -1 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -402 | -100.0% | 0.00% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -22 | -100.0% | 0.00% | – |
| JQUA | Exit | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $0 | – | -1 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -1 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -1 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -911 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -1 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -1 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -1 | -100.0% | 0.00% | – |
| BOE | Exit | BLACKROCK ENHANCED GBL DIV T | $0 | – | -1 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -13 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -176 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -220 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -1 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -224 | -100.0% | 0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -45,032 | -100.0% | 0.00% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD IN | $0 | – | -1 | -100.0% | 0.00% | – |
| JPSE | Exit | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| USVM | Exit | USAA ETF TRmsci usa small | $0 | – | -3 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -466 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRrussell yield | $0 | – | -1 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -3 | -100.0% | 0.00% | – |
| DBKO | Exit | DBX ETF TRxtrack msci sout | $0 | – | -1 | -100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -1 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -687 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -2,200 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -4 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -2 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -8 | -100.0% | 0.00% | – |
| IQDY | Exit | FLEXSHARES TRint qltdvdynam | $0 | – | -2 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -2 | -100.0% | 0.00% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -1 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -2 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -2 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -2 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -1 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -1 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,614 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -1 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -1 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -1 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -3 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -1 | -100.0% | 0.00% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -1 | -100.0% | 0.00% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -1 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -1 | -100.0% | 0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -84 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -2 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -15,309 | -100.0% | 0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -1 | -100.0% | 0.00% | – |
| USOI | Exit | CREDIT SUISSE AG NASSAU BRHxlink crd etn37 | $0 | – | -1 | -100.0% | 0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NHS | Exit | NEUBERGER BERMAN HGH YLD FD | $0 | – | -1 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -30 | -100.0% | 0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -1 | -100.0% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -1 | -100.0% | 0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -1 | -100.0% | 0.00% | – |
| SZK | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| JHMS | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr | $0 | – | -1 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -159,954 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -2 | -100.0% | 0.00% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -1 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -1 | -100.0% | 0.00% | – |
| JHME | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $0 | – | -1 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -1 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BLHY | Exit | VIRTUS ETF TR IIvirtus dynmc etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -1 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -3 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| VWID | Exit | ETFIS SER TR Ivirtus wmc gbl | $0 | – | -1 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRus total earning | $0 | – | -1 | -100.0% | 0.00% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -1 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -867 | -100.0% | 0.00% | – |
| HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -305 | -100.0% | 0.00% | – |
| OUSM | Exit | OSI ETF TRoshares ftse | $0 | – | -2 | -100.0% | 0.00% | – |
| FFHG | Exit | NORTHERN LTS FD TR IVformula folios | $0 | – | -12 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRmstar emkt fac | $0 | – | -1 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -33 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -1 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -1 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -1 | -100.0% | 0.00% | – |
| ULVM | Exit | USAA ETF TRmsci usa vl mt | $0 | – | -4 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -1 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DJS MICROCAP INDEX | $0 | – | -1 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -3 | -100.0% | 0.00% | – |
| HFRO | Exit | HIGHLAND FLOATNG RATE OPPRT | $0 | – | -2 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -828 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -12,300 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -23 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OILK | Exit | PROSHARES TRk1 fre crd oil | $0 | – | -1 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| PFFR | Exit | ETFIS SER TR Iinfracp reit pfd | $0 | – | -48 | -100.0% | 0.00% | – |
| PSCU | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $0 | – | -1 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -800 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -3 | -100.0% | 0.00% | – |
| LOWC | Exit | SPDR INDEX SHS FDSlow carbon etf | $0 | – | -50 | -100.0% | 0.00% | – |
| SPMO | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 momntm | $0 | – | -1 | -100.0% | 0.00% | – |
| LKOR | Exit | FLEXSHARES TRcr scored long | $0 | – | -1 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -146,630 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -10 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -3 | -100.0% | 0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -2 | -100.0% | 0.00% | – |
| JPEM | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $0 | – | -8 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -1 | -100.0% | 0.00% | – |
| BCI | Exit | ABERDEEN STD INVTS ETFS | $0 | – | -35 | -100.0% | 0.00% | – |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -1 | -100.0% | 0.00% | – |
| AUSE | Exit | WISDOMTREE TRaustralia div fd | $0 | – | -1 | -100.0% | 0.00% | – |
| DWPP | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $0 | – | -2 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -1 | -100.0% | 0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -1 | -100.0% | 0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -1 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -1 | -100.0% | 0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -3 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -5 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -1 | -100.0% | 0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -232 | -100.0% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -2 | -100.0% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FDHY | Exit | FIDELITYhigh yild etf | $0 | – | -1 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -2 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -2 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -9,767 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -1 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -1 | -100.0% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -1 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -4,276 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -229 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -2 | -100.0% | 0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -1,165,410 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -31 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -10 | -100.0% | 0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -32,700 | -100.0% | 0.00% | – |
| UIVM | Exit | USAA ETF TRmsci intl vlu | $0 | – | -3 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -137,855 | -100.0% | 0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -3 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -1 | -100.0% | 0.00% | – |
| GLIN | Exit | VANECK VECTORS ETF TRindia small cap | $0 | – | -39 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| EVY | Exit | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| PMF | Exit | PIMCO MUNICIPAL INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -1 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -3 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -267,242 | -100.0% | 0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -1 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -1 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -1 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -2 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -1 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -6 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HDEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -1 | -100.0% | 0.00% | – |
| RESE | Exit | WISDOMTREE TRemerg mkts div | $0 | – | -1 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -5 | -100.0% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -114 | -100.0% | 0.00% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -1,492,000 | -100.0% | 0.00% | – | |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -48 | -100.0% | 0.00% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -124,000 | -100.0% | 0.00% | – | |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -1,646 | -100.0% | 0.00% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -445 | -100.0% | 0.00% | – |
| FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BDCS | Exit | UBS AG JERSEY BRHetrac wells bdci | $0 | – | -1 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -2 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -97 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -2 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -1 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -4 | -100.0% | 0.00% | – |
| EUMF | Exit | WISDOMTREE TRdynamic crn eq | $0 | – | -1 | -100.0% | 0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -31 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLIO | Exit | FRANKLIN TEMPLETON ETF TRlibrt int oppt | $0 | – | -1 | -100.0% | 0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -1 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -371 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci colmbia etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -2 | -100.0% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -4 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,441 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -37,352 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -9 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1 | -100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -2 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -4 | -100.0% | 0.00% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -1 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| DDF | Exit | DELAWARE INVTS DIV & INCOME | $0 | – | -18 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -2 | -100.0% | 0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -73 | -100.0% | 0.00% | – |
| EDOM | Exit | WISDOMTREE TReur domst eco fd | $0 | – | -1 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -1 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -54 | -100.0% | 0.00% | – |
| IBDS | Exit | ISHARES TRibonds etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -1 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -3 | -100.0% | 0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -1 | -100.0% | 0.00% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -19 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -1,320,400 | -100.0% | 0.00% | – |
| CEFL | Exit | UBS AG LONDON BRHetracs mth 2xlv | $0 | – | -1 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -1 | -100.0% | 0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| JMOM | Exit | JP MORGAN EXCHANGE TRADED FDus momentum | $0 | – | -2 | -100.0% | 0.00% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $0 | – | -1 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -2 | -100.0% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -1 | -100.0% | 0.00% | – |
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| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -1 | -100.0% | 0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -2 | -100.0% | 0.00% | – |
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| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -1 | -100.0% | 0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -10 | -100.0% | 0.00% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -2 | -100.0% | 0.00% | – |
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| FLIN | Exit | FRANKLIN TEMPLETON ETF TRfranklin india | $0 | – | -1 | -100.0% | 0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -1 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -277 | -100.0% | 0.00% | – |
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| FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HYND | Exit | WISDOMTREE TRnegt dur hig yld | $0 | – | -9 | -100.0% | 0.00% | – |
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| USD | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
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| IMPV | Exit | IMPERVA INC | $0 | – | -12 | -100.0% | 0.00% | – |
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| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,209 | -100.0% | 0.00% | – |
| JDIV | Exit | JP MORGAN EXCHANGE TRADED FDus dividend | $0 | – | -1 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -1 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -1 | -100.0% | 0.00% | – |
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| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -1,200,000 | -100.0% | 0.00% | – | |
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| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -1 | -100.0% | 0.00% | – |
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| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -1 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -2 | -100.0% | 0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -1 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -1 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -2 | -100.0% | 0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -14 | -100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -468 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -133 | -100.0% | 0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -7 | -100.0% | 0.00% | – |
| CTRCQ | Exit | CENTRIC BRANDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -5,999 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -1 | -100.0% | 0.00% | – |
| DYLS | Exit | WISDOMTREE TRdynamic lng eq | $0 | – | -2 | -100.0% | 0.00% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -2 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -1 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -1 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRus earnings 500 | $0 | – | -3 | -100.0% | 0.00% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -2 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1 | -100.0% | 0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -80,706 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -1 | -100.0% | 0.00% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -1 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -1 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -410 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -3,431,000 | -100.0% | 0.00% | – | |
| IXP | Exit | ISHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -1 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| PFIN | Exit | P & F INDS INCcl a new | $0 | – | -389,909 | -100.0% | 0.00% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -3 | -100.0% | 0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -51 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -1 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -313 | -100.0% | 0.00% | – |
| AGND | Exit | WISDOMTREE TRnegative dur us | $0 | – | -1 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
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| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -1 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -2 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -2 | -100.0% | 0.00% | – |
| REML | Exit | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $0 | – | -1 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -2 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -1 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -3 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -1 | -100.0% | 0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -1 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -771,100 | -100.0% | 0.00% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -2 | -100.0% | 0.00% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -250 | -100.0% | 0.00% | – |
| UEVM | Exit | USAA ETF TRmsci emrg mkts | $0 | – | -3 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| DVYL | Exit | UBS AG LONDON BRHetracs mp2x dj | $0 | – | -1 | -100.0% | 0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -2,003,000 | -100.0% | 0.00% | – | |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -41,344 | -100.0% | 0.00% | – |
| SFIG | Exit | WISDOMTREE TRfndmtl srt crp | $0 | – | -1 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -5,290 | -100.0% | 0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -1 | -100.0% | 0.00% | – |
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| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -1,506 | -100.0% | 0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -367 | -100.0% | 0.00% | – |
| FSNNQ | Exit | FUSION CONNECT INC | $0 | – | -378,378 | -100.0% | 0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -234 | -100.0% | 0.00% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -47 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -1 | -100.0% | 0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -1 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -166 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -1 | -100.0% | 0.00% | – |
| SPVU | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 enhncd | $0 | – | -1 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -1,025 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -132 | -100.0% | 0.00% | – |
| PSCC | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $0 | – | -1 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -90 | -100.0% | 0.00% | – |
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| FIBR | Exit | ISHARES TRedge us fixd inm | $0 | – | -1 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -112 | -100.0% | 0.00% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -1 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -5 | -100.0% | 0.00% | – |
| ESGS | Exit | COLUMBIA ETF TR Isustanable us | $0 | – | -1 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -700 | -100.0% | 0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -132 | -100.0% | 0.00% | – |
| DSUM | Exit | INVESCO EXCHNG TRADED FD TRchins yuan dim | $0 | – | -1 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -29,600 | -100.0% | 0.00% | – |
| OEUR | Exit | OSI ETF TRoshares ftse eur | $0 | – | -1 | -100.0% | 0.00% | – |
| ESGG | Exit | FLEXSHARES TRstox glb index | $0 | – | -2 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JUST | Exit | GOLDMAN SACHS ETF TRjust us lrg cp | $0 | – | -1 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -3 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -830 | -100.0% | 0.00% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ACETO CORPnote 2.000%11/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -1 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -903,187 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -82 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -1 | -100.0% | 0.00% | – |
| JNMF | Exit | WISDOMTREE TRdynamic jpn eq | $0 | – | -1 | -100.0% | 0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -1 | -100.0% | 0.00% | – |
| CWS | Exit | ADVISORSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -29,074 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -15 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -308 | -100.0% | 0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -2 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -1 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | -1 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -7 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -3 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -2 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -1 | -100.0% | 0.00% | – |
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| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -1 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -1 | -100.0% | 0.00% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -1 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -100,435 | -100.0% | 0.00% | – |
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| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -4 | -100.0% | 0.00% | – |
| MGTX | Exit | MEIRAGTX HOLDINGS PLC | $0 | – | -57,975 | -100.0% | 0.00% | – |
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| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | -1 | -100.0% | 0.00% | – |
| JMIN | Exit | JP MORGAN EXCHANGE TRADED FDus minmum volt | $0 | – | -1 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -1 | -100.0% | 0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -1 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -1 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -1 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -1 | -100.0% | 0.00% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -107 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -1 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTILITIES INFRSTRC | $0 | – | -1 | -100.0% | 0.00% | – |
| LEAD | Exit | REALITY SHS ETF TRdivcn ldrs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -2 | -100.0% | 0.00% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -1 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -65 | -100.0% | 0.00% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -5 | -100.0% | 0.00% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tcleantech etf | $0 | – | -2 | -100.0% | 0.00% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -3 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -221,900 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -296,065 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -578,100 | -100.0% | -0.00% | – |
| Exit | NOVAVAX INCnote 3.750% 2/0 | $0 | – | -6,600,000 | -100.0% | -0.00% | – | |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -75,141 | -100.0% | -0.00% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -3,600,000 | -100.0% | -0.00% | – | |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -428,540 | -100.0% | -0.00% | – |
| EQGP | Exit | EQGP HOLDINGS LP | $0 | – | -301,700 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -334,580 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,462,700 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -174,501 | -100.0% | -0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -1,286,770 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,000,393 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -397,323 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -129,605 | -100.0% | -0.00% | – |
| HESPRA | Exit | HESS CORPdep pdf sr a | $0 | – | -174,600 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -625,318 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $0 | – | -4,910,000 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,575,475 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -2,208,943 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -2,814,426 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -449,671 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -232,200 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -1,036,679 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -3,329,900 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -1,172,270 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -552,978 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -850,311 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -2,002,762 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -536,375 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -2,412,280 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -1,779,385 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -27,316,000 | -100.0% | -0.00% | – | |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -278,986 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -2,773,292 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -4,833,939 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -2,371,461 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -1,568,442 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -3,116,885 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,425,065 | -100.0% | -0.01% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -2,240,032 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -4,960,558 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -9,320,517 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -5,276,706 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -1,298,308 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,948,573 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,318,488 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,983,964 | -100.0% | -0.03% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -1,376,133 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,566,425 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,255,731 | -100.0% | -0.04% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -1,997,330 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,105,038 | -100.0% | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -28,566,713 | -100.0% | -0.04% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3,658,749 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -6,848,786 | -100.0% | -0.05% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -33,154,386 | -100.0% | -0.22% | – |
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 |
|---|---|
| 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 |
| 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.