$834 Billion is the total value of FMR LLC's 9786 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,817,777,000 | +3.3% | 243,240,860 | -0.5% | 4.06% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $28,997,304,000 | -8.4% | 16,704,382 | -0.1% | 3.48% | -5.9% |
| AAPL | Sell | APPLE INC | $21,816,126,000 | +12.4% | 97,406,467 | -0.7% | 2.62% | +15.4% |
| FB | Buy | FACEBOOK INCcl a | $21,267,854,000 | -7.7% | 119,428,648 | +0.1% | 2.55% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,691,574,000 | +9.4% | 13,668,846 | -3.0% | 2.00% | +12.3% |
| V | Sell | VISA INC | $15,672,950,000 | -2.3% | 91,116,495 | -1.4% | 1.88% | +0.4% |
| CRM | Buy | SALESFORCE COM INC | $13,998,804,000 | +2.9% | 94,306,147 | +5.2% | 1.68% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,378,932,000 | -17.1% | 56,961,772 | -6.9% | 1.48% | -14.9% |
| MA | Sell | MASTERCARD INCcl a | $11,334,824,000 | +1.6% | 41,738,132 | -1.0% | 1.36% | +4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,861,330,000 | +13.5% | 8,910,034 | +0.6% | 1.30% | +16.5% |
| ADBE | Sell | ADOBE INC | $9,998,770,000 | -6.8% | 36,194,643 | -0.6% | 1.20% | -4.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,430,424,000 | -1.6% | 30,242 | +0.5% | 1.13% | +1.1% |
| NVDA | Buy | NVIDIA CORP | $8,027,180,000 | +9.6% | 46,114,668 | +3.4% | 0.96% | +12.5% |
| BAC | Sell | BANK AMER CORP | $7,999,008,000 | -1.1% | 274,220,360 | -1.6% | 0.96% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,415,106,000 | -20.5% | 71,581,280 | -12.2% | 0.89% | -18.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,509,415,000 | -5.6% | 55,309,840 | -10.4% | 0.78% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,203,448,000 | +7.5% | 137,609,773 | +0.8% | 0.74% | +10.4% |
| NFLX | Sell | NETFLIX INC | $5,934,662,000 | -37.4% | 22,175,707 | -14.1% | 0.71% | -35.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,531,317,000 | -4.0% | 618,715,425 | +12.8% | 0.66% | -1.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,402,025,000 | -6.8% | 132,760,532 | -1.6% | 0.65% | -4.3% |
| HD | Buy | HOME DEPOT INC | $4,901,975,000 | +14.1% | 21,127,376 | +2.2% | 0.59% | +17.1% |
| AMGN | Buy | AMGEN INC | $4,721,386,000 | +19.1% | 24,398,668 | +13.4% | 0.57% | +22.2% |
| DIS | Buy | DISNEY WALT CO | $4,670,845,000 | -4.6% | 35,841,351 | +2.2% | 0.56% | -2.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,281,932,000 | -2.8% | 19,363,863 | -10.1% | 0.51% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,246,731,000 | -2.4% | 20,415,016 | +0.0% | 0.51% | +0.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,190,097,000 | -7.5% | 24,732,014 | +0.1% | 0.50% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $4,175,555,000 | -7.6% | 54,739,829 | -7.9% | 0.50% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $4,153,143,000 | -5.9% | 19,343,033 | -8.9% | 0.50% | -3.3% |
| XOM | Buy | EXXON MOBIL CORP | $4,077,955,000 | -2.0% | 57,753,223 | +6.4% | 0.49% | +0.6% |
| DHR | Sell | DANAHER CORPORATION | $4,024,335,000 | +1.0% | 27,863,575 | -0.1% | 0.48% | +3.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,774,389,000 | -5.9% | 39,112,827 | -6.5% | 0.45% | -3.4% |
| C | Sell | CITIGROUP INC | $3,739,070,000 | -18.8% | 54,126,668 | -17.7% | 0.45% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,695,495,000 | +1.1% | 12,687,525 | +1.9% | 0.44% | +3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,619,547,000 | -10.1% | 21,644,131 | -8.9% | 0.43% | -7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,556,248,000 | +7.1% | 18,471,134 | +0.2% | 0.43% | +10.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,523,975,000 | +2.6% | 28,332,325 | -9.6% | 0.42% | +5.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,513,011,000 | +6.1% | 17,657,759 | -2.4% | 0.42% | +8.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,489,362,000 | -0.3% | 6,462,617 | -3.1% | 0.42% | +2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,454,618,000 | -5.9% | 29,207,120 | -1.8% | 0.41% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $3,384,621,000 | +8.3% | 67,101,928 | +1.6% | 0.41% | +11.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,382,162,000 | +10.2% | 11,739,132 | +1.1% | 0.41% | +13.4% |
| KO | Buy | COCA COLA CO | $3,357,603,000 | +14.1% | 61,675,297 | +6.7% | 0.40% | +17.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,272,713,000 | -5.9% | 12,937,667 | -6.2% | 0.39% | -3.2% |
| WMT | Buy | WALMART INC | $3,118,822,000 | +11.2% | 26,279,256 | +3.5% | 0.37% | +14.0% |
| SHOP | Buy | SHOPIFY INCcl a | $2,858,442,000 | +3.6% | 9,185,080 | +0.0% | 0.34% | +6.5% |
| TJX | Sell | TJX COS INC NEW | $2,855,344,000 | +2.6% | 51,226,129 | -2.7% | 0.34% | +5.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,846,315,000 | +17.6% | 53,785,252 | +4.9% | 0.34% | +20.5% |
| ABBV | Buy | ABBVIE INC | $2,825,177,000 | +45.3% | 37,310,840 | +39.5% | 0.34% | +49.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,709,432,000 | -18.2% | 15,941,584 | -1.1% | 0.32% | -16.0% |
| NKE | Buy | NIKE INCcl b | $2,702,542,000 | +25.4% | 28,774,937 | +12.1% | 0.32% | +28.6% |
| MO | Buy | ALTRIA GROUP INC | $2,693,781,000 | -7.1% | 65,862,604 | +7.5% | 0.32% | -4.7% |
| INTU | Sell | INTUIT | $2,652,703,000 | -3.7% | 9,974,815 | -5.4% | 0.32% | -1.2% |
| SYK | Buy | STRYKER CORP | $2,635,794,000 | +28.9% | 12,185,827 | +22.5% | 0.32% | +32.2% |
| BKNG | Buy | BOOKING HLDGS INC | $2,609,108,000 | +37.4% | 1,329,407 | +31.2% | 0.31% | +41.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,590,443,000 | -7.1% | 42,916,561 | -12.1% | 0.31% | -4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,550,190,000 | +6.4% | 50,289,695 | -4.9% | 0.31% | +9.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,496,071,000 | +5.5% | 99,962,771 | +0.8% | 0.30% | +8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,470,774,000 | +3.8% | 22,642,728 | -7.1% | 0.30% | +6.5% |
| HES | Buy | HESS CORP | $2,439,610,000 | +2.6% | 40,337,458 | +7.9% | 0.29% | +5.4% |
| LOW | Sell | LOWES COS INC | $2,394,296,000 | +7.3% | 21,774,246 | -1.5% | 0.29% | +10.0% |
| UNP | Sell | UNION PACIFIC CORP | $2,376,176,000 | -24.0% | 14,669,559 | -20.6% | 0.28% | -21.9% |
| TMUS | Buy | T MOBILE US INC | $2,350,417,000 | +14.2% | 29,838,992 | +7.5% | 0.28% | +17.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,347,424,000 | +0.3% | 14,705,408 | -1.1% | 0.28% | +3.3% |
| ROST | Sell | ROSS STORES INC | $2,317,054,000 | +6.9% | 21,092,890 | -3.6% | 0.28% | +9.9% |
| NEE | Buy | NEXTERA ENERGY INC | $2,245,594,000 | +16.8% | 9,638,157 | +2.7% | 0.27% | +19.6% |
| LIN | Buy | LINDE PLC | $2,235,277,000 | -0.8% | 11,529,544 | +2.8% | 0.27% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,218,423,000 | -0.6% | 17,146,572 | +7.0% | 0.27% | +1.9% |
| BA | Sell | BOEING CO | $2,193,456,000 | -26.9% | 5,765,123 | -30.0% | 0.26% | -24.9% |
| ABT | Buy | ABBOTT LABS | $2,196,762,000 | +4.3% | 26,255,080 | +4.9% | 0.26% | +6.9% |
| PEP | Buy | PEPSICO INC | $2,140,648,000 | +8.8% | 15,613,763 | +4.1% | 0.26% | +11.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,146,295,000 | +16.3% | 48,155,618 | +7.7% | 0.26% | +19.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,114,527,000 | +39.2% | 13,298,915 | +40.2% | 0.25% | +43.5% |
| PLD | Buy | PROLOGIS INC | $2,059,674,000 | +9.3% | 24,168,909 | +2.7% | 0.25% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,042,567,000 | -14.9% | 17,222,314 | -10.7% | 0.24% | -12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,023,517,000 | -2.8% | 14,822,123 | -7.3% | 0.24% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $2,004,902,000 | +4.6% | 13,208,392 | +8.6% | 0.24% | +7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,987,000,000 | +45.3% | 5,301,636 | +25.3% | 0.24% | +48.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,958,934,000 | +2.9% | 17,159,553 | -3.2% | 0.24% | +5.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,949,705,000 | +24.0% | 8,436,262 | +0.8% | 0.23% | +27.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,919,087,000 | -42.7% | 19,594,530 | -23.4% | 0.23% | -41.2% |
| ANTM | Sell | ANTHEM INC | $1,888,106,000 | -29.7% | 7,863,837 | -17.4% | 0.23% | -28.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,873,974,000 | +266.2% | 14,115,507 | +238.4% | 0.22% | +275.0% |
| CVS | Buy | CVS HEALTH CORP | $1,837,097,000 | +22.5% | 29,127,906 | +5.8% | 0.22% | +25.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,817,739,000 | -5.9% | 31,307,952 | +3.4% | 0.22% | -3.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,800,252,000 | -15.5% | 2,555,724 | +0.8% | 0.22% | -13.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,784,716,000 | +35.5% | 3,245,706 | +13.0% | 0.21% | +39.0% |
| EQIX | Sell | EQUINIX INC | $1,774,817,000 | +5.2% | 3,077,004 | -8.0% | 0.21% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,770,509,000 | +25.6% | 14,776,409 | +8.2% | 0.21% | +28.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,756,878,000 | -0.5% | 13,697,786 | -1.3% | 0.21% | +2.4% |
| EXC | Sell | EXELON CORP | $1,689,721,000 | -8.1% | 34,976,648 | -8.8% | 0.20% | -5.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,682,127,000 | +14.5% | 7,649,160 | -3.8% | 0.20% | +17.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,678,266,000 | -3.1% | 18,446,548 | -3.3% | 0.20% | -0.5% |
| BAX | Buy | BAXTER INTL INC | $1,665,028,000 | +9.2% | 19,035,422 | +2.3% | 0.20% | +12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,667,973,000 | +7.8% | 8,671,553 | +3.6% | 0.20% | +10.5% |
| HUM | Sell | HUMANA INC | $1,633,034,000 | -15.6% | 6,387,277 | -12.4% | 0.20% | -13.3% |
| CB | Buy | CHUBB LIMITED | $1,629,318,000 | +18.4% | 10,092,408 | +8.0% | 0.20% | +21.1% |
| MET | Sell | METLIFE INC | $1,623,361,000 | -15.8% | 34,422,407 | -11.3% | 0.20% | -13.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,610,501,000 | +0.2% | 28,913,825 | -4.1% | 0.19% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $1,599,029,000 | -44.9% | 32,362,452 | -39.0% | 0.19% | -43.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,581,853,000 | +27.7% | 5,298,987 | +26.1% | 0.19% | +31.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,555,889,000 | -8.8% | 11,100,802 | -10.6% | 0.19% | -6.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,557,568,000 | +28.3% | 53,727,783 | +34.4% | 0.19% | +31.7% |
| BBY | Buy | BEST BUY INC | $1,523,703,000 | -0.4% | 22,085,859 | +0.7% | 0.18% | +2.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,517,869,000 | +55.7% | 12,182,911 | +41.8% | 0.18% | +59.6% |
| ADSK | Buy | AUTODESK INC | $1,517,541,000 | -2.8% | 10,274,475 | +7.2% | 0.18% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,507,701,000 | +31.1% | 13,405,367 | +28.2% | 0.18% | +35.1% |
| LLY | Buy | LILLY ELI & CO | $1,492,575,000 | +5.7% | 13,346,814 | +4.7% | 0.18% | +8.5% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,483,105,000 | +46.9% | 85,697,065 | +33.9% | 0.18% | +50.8% |
| PODD | Buy | INSULET CORP | $1,479,437,000 | +39.5% | 8,970,096 | +1.0% | 0.18% | +42.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,465,419,000 | +14.6% | 14,646,870 | +14.2% | 0.18% | +18.1% |
| SBUX | Buy | STARBUCKS CORP | $1,437,882,000 | +27.3% | 16,261,955 | +20.7% | 0.17% | +30.3% |
| CME | Sell | CME GROUP INC | $1,432,464,000 | -4.3% | 6,778,009 | -12.1% | 0.17% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,424,531,000 | -0.2% | 4,800,115 | -1.4% | 0.17% | +2.4% |
| STI | Sell | SUNTRUST BKS INC | $1,418,500,000 | +0.5% | 20,617,724 | -8.2% | 0.17% | +3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,398,075,000 | +34.6% | 32,627,165 | +21.2% | 0.17% | +38.8% |
| AZO | Sell | AUTOZONE INC | $1,391,069,000 | -15.9% | 1,282,539 | -14.8% | 0.17% | -13.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,389,573,000 | +29.8% | 5,672,193 | +20.7% | 0.17% | +33.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,379,258,000 | +18.1% | 8,677,848 | +0.5% | 0.16% | +21.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,370,943,000 | +37.7% | 52,077,625 | +35.0% | 0.16% | +41.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,358,129,000 | +8.4% | 7,432,434 | +7.8% | 0.16% | +11.6% |
| FTV | Sell | FORTIVE CORP | $1,358,197,000 | -41.6% | 19,810,348 | -30.5% | 0.16% | -39.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,341,499,000 | +15.7% | 16,681,147 | +4.4% | 0.16% | +19.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,339,037,000 | -31.5% | 23,471,272 | +56.2% | 0.16% | -29.4% |
| T | Sell | AT&T INC | $1,335,499,000 | -0.4% | 35,293,311 | -11.8% | 0.16% | +1.9% |
| FISV | Buy | FISERV INC | $1,322,643,000 | +83.8% | 12,768,071 | +61.7% | 0.16% | +89.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,300,838,000 | +6.7% | 11,642,693 | +7.8% | 0.16% | +9.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,294,812,000 | +5.9% | 9,314,529 | -0.7% | 0.16% | +8.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,288,023,000 | +78.2% | 9,002,114 | +65.4% | 0.15% | +83.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,285,321,000 | +12.7% | 2,468,589 | +4.7% | 0.15% | +15.8% |
| FNV | Buy | FRANCO NEVADA CORP | $1,285,946,000 | +10.4% | 14,112,695 | +2.9% | 0.15% | +13.2% |
| TSLA | Buy | TESLA INC | $1,274,347,000 | +15.7% | 5,290,603 | +7.4% | 0.15% | +18.6% |
| SYF | Buy | SYNCHRONY FINL | $1,260,669,000 | -1.3% | 36,980,619 | +0.3% | 0.15% | +1.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,254,263,000 | -6.7% | 20,935,784 | +0.1% | 0.15% | -4.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,239,686,000 | -12.0% | 21,848,535 | -15.4% | 0.15% | -9.7% |
| AVGO | Sell | BROADCOM INC | $1,239,840,000 | -8.7% | 4,491,035 | -4.8% | 0.15% | -6.3% |
| ORCL | Buy | ORACLE CORP | $1,246,026,000 | +13.9% | 22,642,688 | +17.9% | 0.15% | +16.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,224,793,000 | -21.0% | 8,237,229 | -20.6% | 0.15% | -18.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,225,837,000 | +10.8% | 22,789,318 | -3.0% | 0.15% | +14.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,219,673,000 | -60.4% | 24,881,135 | -58.4% | 0.15% | -59.3% |
| STT | Buy | STATE STR CORP | $1,171,629,000 | +14.2% | 19,794,388 | +8.2% | 0.14% | +17.5% |
| DOX | Sell | AMDOCS LTD | $1,169,646,000 | -5.9% | 17,692,418 | -11.6% | 0.14% | -3.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,155,268,000 | +22.0% | 1,374,549 | +6.3% | 0.14% | +25.2% |
| VEEV | Buy | VEEVA SYS INC | $1,157,250,000 | +11.2% | 7,579,087 | +18.1% | 0.14% | +13.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,150,798,000 | +3.1% | 23,062,076 | -7.2% | 0.14% | +6.2% |
| ASML | Buy | ASML HOLDING N V | $1,136,443,000 | +28.5% | 4,574,685 | +7.6% | 0.14% | +32.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,127,577,000 | +23.8% | 8,439,955 | +12.4% | 0.14% | +27.4% |
| MCO | Buy | MOODYS CORP | $1,124,901,000 | +22.2% | 5,491,872 | +16.6% | 0.14% | +26.2% |
| AME | Buy | AMETEK INC NEW | $1,111,525,000 | +12.8% | 12,105,465 | +11.6% | 0.13% | +15.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,108,577,000 | -0.7% | 18,152,585 | -0.2% | 0.13% | +2.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,107,066,000 | -18.3% | 11,317,380 | -15.4% | 0.13% | -15.8% |
| CELG | Sell | CELGENE CORP | $1,098,755,000 | -20.9% | 11,064,999 | -26.4% | 0.13% | -18.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,101,536,000 | -1.4% | 19,912,112 | -4.0% | 0.13% | +0.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,094,828,000 | +4.3% | 8,727,896 | +8.8% | 0.13% | +6.5% |
| W | Buy | WAYFAIR INCcl a | $1,089,495,000 | -22.3% | 9,717,222 | +1.2% | 0.13% | -20.1% |
| BKI | Buy | BLACK KNIGHT INC | $1,082,771,000 | +15.1% | 17,732,901 | +13.4% | 0.13% | +18.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,087,044,000 | -22.6% | 7,748,548 | +1.0% | 0.13% | -20.7% |
| USB | Sell | US BANCORP DEL | $1,073,545,000 | +5.5% | 19,399,084 | -0.1% | 0.13% | +8.4% |
| VST | Buy | VISTRA ENERGY CORP | $1,071,483,000 | +21.7% | 40,085,422 | +3.1% | 0.13% | +25.2% |
| OKTA | Sell | OKTA INCcl a | $1,067,376,000 | -22.2% | 10,840,711 | -2.4% | 0.13% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,059,817,000 | -8.0% | 2,717,062 | -14.3% | 0.13% | -5.9% |
| EBAY | Buy | EBAY INC | $1,060,608,000 | +22.0% | 27,209,031 | +23.6% | 0.13% | +24.5% |
| DXCM | Buy | DEXCOM INC | $1,053,167,000 | +11.1% | 7,056,873 | +11.6% | 0.13% | +13.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,030,588,000 | -12.0% | 13,239,835 | -11.5% | 0.12% | -9.5% |
| XLNX | Buy | XILINX INC | $1,036,936,000 | -13.9% | 10,812,688 | +5.9% | 0.12% | -12.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,033,890,000 | +25.8% | 11,985,740 | +10.8% | 0.12% | +29.2% |
| VTR | Buy | VENTAS INC | $1,021,414,000 | +11.9% | 13,986,241 | +4.8% | 0.12% | +15.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,014,054,000 | -7.3% | 15,550,595 | -6.5% | 0.12% | -4.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,010,104,000 | +62.8% | 71,638,579 | +55.9% | 0.12% | +68.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,004,123,000 | +1.8% | 6,102,612 | +0.7% | 0.12% | +4.3% |
| SO | Buy | SOUTHERN CO | $1,000,218,000 | +16.4% | 16,192,620 | +4.2% | 0.12% | +20.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,000,055,000 | -1.0% | 25,527,895 | +1.8% | 0.12% | +1.7% |
| TXN | Buy | TEXAS INSTRS INC | $991,727,000 | +12.9% | 7,673,526 | +0.2% | 0.12% | +15.5% |
| MRK | Buy | MERCK & CO INC | $981,814,000 | +6.6% | 11,663,264 | +6.2% | 0.12% | +9.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $987,857,000 | -10.2% | 69,226,201 | -13.1% | 0.12% | -8.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $985,547,000 | -11.6% | 36,074,158 | -6.5% | 0.12% | -9.2% |
| MTB | Sell | M & T BK CORP | $964,177,000 | -16.3% | 6,103,543 | -9.9% | 0.12% | -14.1% |
| COP | Sell | CONOCOPHILLIPS | $956,559,000 | -10.2% | 16,787,631 | -3.9% | 0.12% | -7.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $943,062,000 | +23.6% | 2,288,317 | +18.5% | 0.11% | +27.0% |
| SRE | Sell | SEMPRA ENERGY | $944,403,000 | +2.0% | 6,397,962 | -5.0% | 0.11% | +4.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $923,200,000 | -2.6% | 12,158,559 | +0.8% | 0.11% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $928,423,000 | +17.4% | 25,576,393 | +6.2% | 0.11% | +20.7% |
| ANSS | Buy | ANSYS INC | $926,771,000 | +10.2% | 4,186,712 | +1.9% | 0.11% | +13.3% |
| INTC | Sell | INTEL CORP | $916,965,000 | +4.4% | 17,794,784 | -3.0% | 0.11% | +6.8% |
| PPL | Sell | PPL CORP | $906,734,000 | -5.9% | 28,794,302 | -7.3% | 0.11% | -2.7% |
| BP | Sell | BP PLCsponsored adr | $902,941,000 | -28.0% | 23,767,865 | -20.9% | 0.11% | -26.0% |
| WELL | Buy | WELLTOWER INC | $897,483,000 | +14.9% | 9,900,519 | +3.3% | 0.11% | +18.7% |
| NVCR | Buy | NOVOCURE LTD | $890,258,000 | +36.7% | 11,905,031 | +15.5% | 0.11% | +40.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $881,816,000 | -17.9% | 12,365,946 | -13.5% | 0.11% | -15.2% |
| CTAS | Buy | CINTAS CORP | $877,922,000 | +26.0% | 3,274,608 | +11.5% | 0.10% | +29.6% |
| MSCI | Buy | MSCI INC | $870,804,000 | -7.1% | 3,999,103 | +1.8% | 0.10% | -5.5% |
| CVE | Buy | CENOVUS ENERGY INC | $869,463,000 | +6.6% | 92,671,566 | +0.2% | 0.10% | +9.5% |
| WU | Sell | WESTERN UN CO | $867,953,000 | +12.7% | 37,460,158 | -3.3% | 0.10% | +15.6% |
| NTRS | Buy | NORTHERN TR CORP | $868,349,000 | +19.8% | 9,305,070 | +15.5% | 0.10% | +22.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $866,321,000 | +8.5% | 6,894,167 | -0.7% | 0.10% | +11.8% |
| MDB | Buy | MONGODB INCcl a | $842,707,000 | +10.4% | 6,994,585 | +39.3% | 0.10% | +13.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $839,800,000 | -5.6% | 9,852,197 | -5.2% | 0.10% | -2.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $830,708,000 | – | 3,981,530 | +100.0% | 0.10% | – |
| SNX | Sell | SYNNEX CORP | $832,051,000 | +10.1% | 7,369,808 | -4.1% | 0.10% | +13.6% |
| RMD | Sell | RESMED INC | $824,113,000 | +10.3% | 6,099,567 | -0.4% | 0.10% | +13.8% |
| D | Buy | DOMINION ENERGY INC | $829,511,000 | +22.9% | 10,235,817 | +17.3% | 0.10% | +25.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $828,272,000 | +13.3% | 19,406,569 | +6.2% | 0.10% | +16.5% |
| IQV | Buy | IQVIA HLDGS INC | $826,026,000 | -3.5% | 5,529,690 | +4.0% | 0.10% | -1.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $818,637,000 | +41.6% | 22,746,244 | +5.2% | 0.10% | +44.1% |
| INFO | Buy | IHS MARKIT LTD | $819,876,000 | +8.3% | 12,258,917 | +3.2% | 0.10% | +11.4% |
| HCA | Sell | HCA HEALTHCARE INC | $819,047,000 | -30.7% | 6,801,595 | -22.2% | 0.10% | -29.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $798,599,000 | -15.4% | 13,251,455 | -11.0% | 0.10% | -12.7% |
| HON | Sell | HONEYWELL INTL INC | $799,347,000 | -27.6% | 4,724,275 | -25.3% | 0.10% | -25.6% |
| CNC | Buy | CENTENE CORP DEL | $794,542,000 | +35.7% | 18,366,668 | +64.5% | 0.10% | +39.7% |
| LNG | Sell | CHENIERE ENERGY INC | $780,806,000 | -21.8% | 12,381,946 | -15.2% | 0.09% | -19.7% |
| MELI | Buy | MERCADOLIBRE INC | $786,792,000 | -4.4% | 1,427,339 | +6.1% | 0.09% | -2.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $779,695,000 | -31.0% | 26,831,601 | -0.1% | 0.09% | -28.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $777,539,000 | +0.0% | 8,628,780 | -6.3% | 0.09% | +2.2% |
| TWTR | Buy | TWITTER INC | $754,842,000 | +38.9% | 18,321,398 | +17.6% | 0.09% | +44.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $758,269,000 | -24.2% | 2,733,488 | -14.5% | 0.09% | -22.2% |
| UDR | Buy | UDR INC | $762,550,000 | +10.4% | 15,729,150 | +2.3% | 0.09% | +12.3% |
| IR | Buy | INGERSOLL-RAND PLC | $758,192,000 | +0.8% | 6,153,656 | +3.6% | 0.09% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $749,136,000 | +54.4% | 5,151,529 | +46.4% | 0.09% | +57.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $749,337,000 | +23.3% | 20,062,587 | +3.9% | 0.09% | +26.8% |
| ALC | Sell | ALCON INC | $737,315,000 | -11.6% | 12,647,111 | -6.1% | 0.09% | -9.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $731,781,000 | -63.4% | 4,073,142 | -59.4% | 0.09% | -62.2% |
| EOG | Sell | EOG RES INC | $736,629,000 | -43.8% | 9,924,960 | -29.4% | 0.09% | -42.5% |
| DHI | Sell | D R HORTON INC | $732,822,000 | +18.7% | 13,902,906 | -2.9% | 0.09% | +22.2% |
| PVH | Buy | PVH CORP | $736,094,000 | +4.4% | 8,342,907 | +12.0% | 0.09% | +7.3% |
| PDD | Buy | PINDUODUO INCsponsored ads | $722,747,000 | +179.3% | 22,431,630 | +78.8% | 0.09% | +190.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $723,450,000 | +7.7% | 6,497,083 | +0.0% | 0.09% | +11.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $722,050,000 | +2.9% | 4,638,926 | +5.7% | 0.09% | +6.1% |
| KR | Buy | KROGER CO | $713,089,000 | +50.4% | 27,660,603 | +26.6% | 0.09% | +56.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $717,301,000 | -31.8% | 7,812,029 | -5.5% | 0.09% | -30.1% |
| ACM | Sell | AECOM | $719,490,000 | -15.1% | 19,155,774 | -14.4% | 0.09% | -13.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $711,828,000 | -22.4% | 22,566,770 | -23.2% | 0.08% | -20.6% |
| LYFT | Sell | LYFT INC | $705,335,000 | -42.2% | 17,270,664 | -11.4% | 0.08% | -40.6% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $706,192,000 | +11.3% | 15,764,093 | +7.0% | 0.08% | +14.9% |
| PEN | Buy | PENUMBRA INC | $701,896,000 | -15.8% | 5,218,940 | +0.2% | 0.08% | -13.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $702,641,000 | +0.8% | 1,970,388 | +3.6% | 0.08% | +3.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $700,829,000 | +2.6% | 7,669,386 | -10.0% | 0.08% | +5.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $702,479,000 | +1.5% | 32,582,487 | +6.4% | 0.08% | +3.7% |
| DFS | Sell | DISCOVER FINL SVCS | $692,508,000 | +2.3% | 8,539,994 | -2.1% | 0.08% | +5.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $693,091,000 | +19.0% | 7,459,811 | +11.1% | 0.08% | +22.1% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $693,386,000 | -0.5% | 5,662,135 | +0.7% | 0.08% | +2.5% |
| HOLX | Sell | HOLOGIC INC | $679,627,000 | +1.5% | 13,460,624 | -3.5% | 0.08% | +5.1% |
| PSX | Sell | PHILLIPS 66 | $686,969,000 | +6.0% | 6,708,689 | -3.1% | 0.08% | +7.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $676,326,000 | +31.5% | 2,358,345 | +28.8% | 0.08% | +35.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $674,475,000 | -0.3% | 4,056,259 | -2.1% | 0.08% | +2.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $676,928,000 | -7.3% | 3,143,682 | -12.5% | 0.08% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $664,088,000 | +30.5% | 14,287,623 | +10.0% | 0.08% | +35.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $669,845,000 | +6.1% | 6,987,741 | -2.3% | 0.08% | +8.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $670,417,000 | -5.2% | 11,391,974 | +4.8% | 0.08% | -3.6% |
| ROKU | Sell | ROKU INC | $654,547,000 | +8.0% | 6,432,265 | -3.8% | 0.08% | +11.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $650,128,000 | -16.7% | 14,380,168 | -18.6% | 0.08% | -14.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $638,416,000 | -13.2% | 3,014,383 | -7.9% | 0.08% | -10.5% |
| MS | Sell | MORGAN STANLEY | $640,576,000 | -19.3% | 15,012,336 | -17.1% | 0.08% | -17.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $641,238,000 | +126.6% | 3,972,480 | +132.1% | 0.08% | +133.3% |
| NTR | Sell | NUTRIEN LTD | $636,276,000 | -17.0% | 12,770,974 | -10.9% | 0.08% | -15.6% |
| BURL | Sell | BURLINGTON STORES INC | $633,649,000 | +16.3% | 3,171,103 | -0.9% | 0.08% | +18.8% |
| USFD | Buy | US FOODS HLDG CORP | $629,535,000 | +18.5% | 15,317,172 | +3.1% | 0.08% | +22.6% |
| MASI | Buy | MASIMO CORP | $634,344,000 | +1.6% | 4,263,356 | +1.7% | 0.08% | +4.1% |
| DRE | Buy | DUKE REALTY CORP | $627,733,000 | +10.6% | 18,479,038 | +2.9% | 0.08% | +13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $629,394,000 | +14.3% | 11,379,382 | +13.0% | 0.08% | +17.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $621,397,000 | +51.0% | 12,668,654 | +51.8% | 0.08% | +56.2% |
| FE | Sell | FIRSTENERGY CORP | $615,326,000 | +6.5% | 12,758,178 | -5.5% | 0.07% | +10.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $616,836,000 | -1.7% | 4,757,330 | -2.2% | 0.07% | +1.4% |
| MCK | Sell | MCKESSON CORP | $607,369,000 | -10.9% | 4,444,388 | -12.4% | 0.07% | -8.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $607,238,000 | -56.6% | 8,062,097 | -12.4% | 0.07% | -55.2% |
| HUBS | Buy | HUBSPOT INC | $609,637,000 | -10.9% | 4,021,090 | +0.2% | 0.07% | -8.8% |
| CF | Sell | CF INDS HLDGS INC | $608,989,000 | +0.5% | 12,377,820 | -4.6% | 0.07% | +2.8% |
| NVR | Sell | NVR INC | $608,734,000 | +5.0% | 163,755 | -4.8% | 0.07% | +7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $602,135,000 | -1.8% | 5,394,507 | -2.4% | 0.07% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $599,864,000 | +19.8% | 6,492,043 | +18.6% | 0.07% | +24.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $599,756,000 | +59.7% | 3,893,503 | +46.3% | 0.07% | +63.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $590,686,000 | -13.7% | 30,748,922 | -9.2% | 0.07% | -11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $584,704,000 | +16.7% | 2,821,522 | +15.2% | 0.07% | +18.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $587,283,000 | +15.0% | 4,524,176 | +4.4% | 0.07% | +16.7% |
| ETR | Buy | ENTERGY CORP NEW | $579,419,000 | +15.3% | 4,937,111 | +1.2% | 0.07% | +16.9% |
| BRKR | Buy | BRUKER CORP | $571,563,000 | +136.8% | 13,010,757 | +169.3% | 0.07% | +146.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $573,921,000 | -13.6% | 6,604,389 | -9.2% | 0.07% | -11.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $575,649,000 | +67.4% | 4,927,654 | +52.1% | 0.07% | +72.5% |
| TPR | Buy | TAPESTRY INC | $574,946,000 | -7.8% | 22,070,920 | +12.2% | 0.07% | -5.5% |
| MDT | Sell | MEDTRONIC PLC | $569,167,000 | +11.5% | 5,239,988 | -0.0% | 0.07% | +13.3% |
| EIX | Sell | EDISON INTL | $568,814,000 | +10.4% | 7,541,941 | -1.3% | 0.07% | +13.3% |
| VFC | Sell | V F CORP | $563,392,000 | -9.3% | 6,330,957 | -10.9% | 0.07% | -6.8% |
| UNM | Sell | UNUM GROUP | $555,798,000 | -12.9% | 18,701,175 | -1.7% | 0.07% | -10.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $548,954,000 | -16.1% | 5,067,424 | -6.1% | 0.07% | -13.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $547,782,000 | +17.9% | 3,682,565 | +3.4% | 0.07% | +22.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $548,986,000 | +95.7% | 9,205,003 | +56.1% | 0.07% | +100.0% |
| AFL | Sell | AFLAC INC | $551,068,000 | -11.6% | 10,532,651 | -7.4% | 0.07% | -9.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $553,086,000 | +41.1% | 9,125,325 | +29.8% | 0.07% | +43.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $541,731,000 | -10.3% | 1,359,393 | -16.9% | 0.06% | -8.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $543,819,000 | -40.2% | 13,000,703 | -42.5% | 0.06% | -38.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $541,488,000 | +2.5% | 7,009,553 | +6.1% | 0.06% | +4.8% |
| COUP | Buy | COUPA SOFTWARE INC | $541,977,000 | +13.2% | 4,182,884 | +10.6% | 0.06% | +16.1% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $540,439,000 | -19.8% | 7,355,923 | +2.9% | 0.06% | -17.7% |
| NRG | Buy | NRG ENERGY INC | $537,270,000 | +23.8% | 13,567,418 | +9.8% | 0.06% | +25.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $530,746,000 | -3.7% | 20,515,902 | -1.7% | 0.06% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $537,488,000 | -28.6% | 2,604,491 | -27.5% | 0.06% | -27.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $524,923,000 | +33.0% | 11,408,884 | +15.7% | 0.06% | +37.0% |
| GILD | Sell | GILEAD SCIENCES INC | $522,023,000 | -39.2% | 8,236,379 | -35.2% | 0.06% | -37.0% |
| NBL | Buy | NOBLE ENERGY INC | $527,623,000 | +30.8% | 23,491,687 | +30.4% | 0.06% | +34.0% |
| JD | Sell | JD COM INCspon adr cl a | $528,232,000 | -18.3% | 18,724,991 | -12.3% | 0.06% | -17.1% |
| VICI | Buy | VICI PPTYS INC | $516,603,000 | +19.9% | 22,808,006 | +16.6% | 0.06% | +24.0% |
| NTNX | Sell | NUTANIX INCcl a | $520,961,000 | +1.0% | 19,846,139 | -0.2% | 0.06% | +3.3% |
| BLK | Sell | BLACKROCK INC | $515,590,000 | -16.2% | 1,156,964 | -11.7% | 0.06% | -13.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $516,314,000 | +18.7% | 5,614,452 | +23.4% | 0.06% | +21.6% |
| IEX | Buy | IDEX CORP | $518,118,000 | +16.2% | 3,161,573 | +22.1% | 0.06% | +19.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $518,675,000 | +31.1% | 3,043,689 | +28.3% | 0.06% | +34.8% |
| EPAM | Buy | EPAM SYS INC | $506,968,000 | +6.8% | 2,780,648 | +1.4% | 0.06% | +10.9% |
| CTXS | Sell | CITRIX SYS INC | $507,700,000 | -12.7% | 5,260,050 | -11.2% | 0.06% | -10.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $511,879,000 | +3.5% | 4,454,617 | -6.7% | 0.06% | +5.2% |
| SQ | Sell | SQUARE INCcl a | $497,612,000 | -42.2% | 8,032,485 | -32.3% | 0.06% | -40.6% |
| SAP | Buy | SAP SEspon adr | $501,903,000 | -13.3% | 4,258,103 | +0.7% | 0.06% | -11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $503,067,000 | +43.7% | 8,733,791 | +41.6% | 0.06% | +46.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $496,037,000 | +102.4% | 23,342,925 | +115.2% | 0.06% | +103.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $481,158,000 | -8.0% | 15,446,487 | -2.5% | 0.06% | -4.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $483,263,000 | +20.9% | 25,501,961 | +26.2% | 0.06% | +23.4% |
| CUBE | Buy | CUBESMART | $484,008,000 | +5.5% | 13,868,408 | +1.1% | 0.06% | +7.4% |
| CSX | Sell | CSX CORP | $486,416,000 | -67.7% | 7,022,025 | -64.0% | 0.06% | -67.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $472,896,000 | +35.1% | 4,862,683 | +24.8% | 0.06% | +39.0% |
| RH | Sell | RH | $478,564,000 | +34.8% | 2,801,405 | -8.8% | 0.06% | +39.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $472,080,000 | -6.4% | 5,496,974 | -12.9% | 0.06% | -3.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $465,736,000 | +4.9% | 1,931,314 | -2.2% | 0.06% | +7.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $464,880,000 | -0.2% | 12,598,373 | -5.7% | 0.06% | +3.7% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $462,791,000 | -32.1% | 19,947,930 | -27.9% | 0.06% | -30.0% |
| SHV | Buy | ISHARES TRshort treas bd | $469,915,000 | +118.1% | 4,248,017 | +118.1% | 0.06% | +124.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $467,349,000 | -14.9% | 19,424,327 | -0.8% | 0.06% | -12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $467,398,000 | -20.2% | 2,231,123 | -13.6% | 0.06% | -17.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $469,055,000 | +2.3% | 4,239,091 | -15.5% | 0.06% | +3.7% |
| MDCO | Sell | MEDICINES CO | $468,701,000 | +18.4% | 9,374,022 | -13.6% | 0.06% | +21.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $458,185,000 | -2.2% | 2,374,386 | -2.9% | 0.06% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $457,956,000 | -15.3% | 4,754,520 | +1.3% | 0.06% | -12.7% |
| OLN | Sell | OLIN CORP | $458,959,000 | -15.3% | 24,517,029 | -0.9% | 0.06% | -12.7% |
| CCK | Sell | CROWN HOLDINGS INC | $460,382,000 | -3.4% | 6,969,136 | -10.6% | 0.06% | -1.8% |
| MPC | Buy | MARATHON PETE CORP | $456,164,000 | +28.4% | 7,508,885 | +18.1% | 0.06% | +34.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $447,665,000 | -8.1% | 949,348 | -12.2% | 0.05% | -5.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $446,732,000 | +8.0% | 12,179,185 | -0.5% | 0.05% | +12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $450,916,000 | +2.2% | 4,842,844 | +7.2% | 0.05% | +3.8% |
| NOW | Sell | SERVICENOW INC | $451,645,000 | -11.3% | 1,779,183 | -4.1% | 0.05% | -10.0% |
| COTY | Sell | COTY INC | $446,234,000 | -27.4% | 42,458,067 | -7.4% | 0.05% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $448,480,000 | +3.8% | 1,636,190 | -12.9% | 0.05% | +8.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $441,687,000 | +16.5% | 10,620,026 | +4.8% | 0.05% | +20.5% |
| VRSN | Buy | VERISIGN INC | $438,717,000 | +12.4% | 2,325,808 | +24.7% | 0.05% | +15.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $438,752,000 | -2.5% | 15,669,711 | -3.9% | 0.05% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $443,620,000 | +25.6% | 5,597,731 | +22.4% | 0.05% | +29.3% |
| WIX | Sell | WIX COM LTD | $441,995,000 | -23.3% | 3,786,152 | -6.7% | 0.05% | -20.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $432,789,000 | +35.0% | 14,340,240 | +28.0% | 0.05% | +40.5% |
| GDDY | Buy | GODADDY INCcl a | $430,349,000 | +6.1% | 6,522,417 | +12.8% | 0.05% | +10.6% |
| ARGX | Buy | ARGENX SEsponsored adr | $431,071,000 | -17.3% | 3,782,652 | +2.8% | 0.05% | -14.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $436,225,000 | -10.1% | 4,681,536 | -7.6% | 0.05% | -8.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $432,664,000 | -6.0% | 1,950,163 | -4.1% | 0.05% | -3.7% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $436,617,000 | +37.0% | 11,514,152 | +39.0% | 0.05% | +40.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $432,755,000 | -7.1% | 6,947,429 | -0.2% | 0.05% | -3.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $433,854,000 | +0.2% | 7,580,883 | +0.5% | 0.05% | +2.0% |
| FDX | Buy | FEDEX CORP | $433,659,000 | +58.7% | 2,979,041 | +79.0% | 0.05% | +62.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $435,839,000 | +2.2% | 7,474,721 | +2.4% | 0.05% | +4.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $423,158,000 | -9.4% | 4,348,556 | -3.8% | 0.05% | -7.3% |
| CDW | Buy | CDW CORP | $428,348,000 | +54.0% | 3,475,719 | +38.7% | 0.05% | +59.4% |
| ECL | Buy | ECOLAB INC | $428,930,000 | +6.3% | 2,165,878 | +6.0% | 0.05% | +8.5% |
| YUM | Buy | YUM BRANDS INC | $429,036,000 | +7.0% | 3,782,390 | +4.4% | 0.05% | +8.5% |
| ESS | Sell | ESSEX PPTY TR INC | $417,954,000 | -21.1% | 1,279,515 | -29.5% | 0.05% | -19.4% |
| CPRT | Sell | COPART INC | $419,409,000 | -18.5% | 5,221,079 | -24.2% | 0.05% | -16.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $416,656,000 | +24.0% | 2,642,745 | +2.7% | 0.05% | +28.2% |
| CP | Sell | CANADIAN PAC RY LTD | $417,888,000 | -6.2% | 1,880,439 | -0.6% | 0.05% | -3.8% |
| ERI | Buy | ELDORADO RESORTS INC | $417,792,000 | -13.2% | 10,478,888 | +0.3% | 0.05% | -10.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $413,577,000 | -27.1% | 3,769,387 | -4.9% | 0.05% | -24.2% |
| ULTA | Sell | ULTA BEAUTY INC | $413,973,000 | -57.3% | 1,651,600 | -41.0% | 0.05% | -55.8% |
| TIP | Buy | ISHARES TRtips bd etf | $418,467,000 | +3.7% | 3,598,479 | +3.0% | 0.05% | +6.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $418,661,000 | -17.8% | 5,085,151 | -14.8% | 0.05% | -15.3% |
| RDN | Sell | RADIAN GROUP INC | $416,038,000 | -2.6% | 18,215,303 | -2.6% | 0.05% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $404,641,000 | +50.4% | 6,130,915 | +42.7% | 0.05% | +58.1% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $412,441,000 | -9.8% | 11,621,050 | -1.6% | 0.05% | -7.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $405,632,000 | +4.7% | 7,651,994 | +1.4% | 0.05% | +8.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $407,529,000 | +53.7% | 7,225,692 | +44.5% | 0.05% | +58.1% |
| LKQ | Buy | LKQ CORP | $409,496,000 | +30.8% | 13,020,521 | +10.7% | 0.05% | +32.4% |
| MHK | Sell | MOHAWK INDS INC | $411,889,000 | -42.3% | 3,319,803 | -31.4% | 0.05% | -41.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $406,731,000 | +9.2% | 6,892,567 | -0.7% | 0.05% | +11.4% |
| CSGP | Buy | COSTAR GROUP INC | $403,631,000 | +47.9% | 680,428 | +38.2% | 0.05% | +50.0% |
| BIIB | Sell | BIOGEN INC | $400,374,000 | -16.2% | 1,719,672 | -15.8% | 0.05% | -14.3% |
| SE | Sell | SEA LTDsponsored ads | $404,092,000 | -27.8% | 13,056,311 | -22.6% | 0.05% | -26.2% |
| BAP | Buy | CREDICORP LTD | $402,404,000 | +9.3% | 1,930,083 | +20.0% | 0.05% | +11.6% |
| BTG | B2GOLD CORP | $395,088,000 | +7.0% | 121,446,091 | 0.0% | 0.05% | +9.3% | |
| CARG | Sell | CARGURUS INC | $390,658,000 | -20.3% | 12,622,266 | -7.1% | 0.05% | -17.5% |
| ALL | Buy | ALLSTATE CORP | $395,502,000 | +43.5% | 3,639,140 | +34.3% | 0.05% | +46.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $391,936,000 | +127.9% | 2,478,411 | +111.1% | 0.05% | +135.0% |
| SYY | Sell | SYSCO CORP | $380,322,000 | -11.0% | 4,789,948 | -20.8% | 0.05% | -8.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $385,044,000 | -2.3% | 4,782,568 | -2.0% | 0.05% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $385,999,000 | -19.3% | 8,691,692 | -26.8% | 0.05% | -17.9% |
| SJM | Buy | SMUCKER J M CO | $380,387,000 | +16.0% | 3,457,430 | +21.5% | 0.05% | +21.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $385,636,000 | -1.5% | 7,314,796 | +0.4% | 0.05% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $382,180,000 | +2.0% | 3,115,006 | +20.6% | 0.05% | +4.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $384,197,000 | +78.7% | 5,403,449 | +74.8% | 0.05% | +84.0% |
| LEA | Buy | LEAR CORP | $380,555,000 | +3.0% | 3,227,776 | +21.6% | 0.05% | +7.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $371,755,000 | -22.6% | 10,241,155 | +1.8% | 0.04% | -19.6% |
| FCN | Sell | FTI CONSULTING INC | $376,628,000 | +26.3% | 3,553,436 | -0.1% | 0.04% | +28.6% |
| CAG | Sell | CONAGRA BRANDS INC | $374,229,000 | -0.5% | 12,197,833 | -14.0% | 0.04% | +2.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $377,169,000 | -23.5% | 7,313,711 | -14.5% | 0.04% | -22.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $376,205,000 | +117.0% | 3,396,584 | +89.2% | 0.04% | +125.0% |
| TRU | Buy | TRANSUNION | $375,966,000 | +17.6% | 4,635,247 | +6.6% | 0.04% | +21.6% |
| IBN | Buy | ICICI BK LTDadr | $374,500,000 | +8.4% | 30,747,111 | +12.1% | 0.04% | +12.5% |
| KOS | Sell | KOSMOS ENERGY LTD | $375,453,000 | -0.5% | 60,168,621 | -0.0% | 0.04% | +2.3% |
| LAZ | Buy | LAZARD LTD | $372,119,000 | +5.4% | 10,631,959 | +3.6% | 0.04% | +9.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $374,024,000 | -22.3% | 8,560,858 | -20.7% | 0.04% | -19.6% |
| GNRC | Buy | GENERAC HLDGS INC | $373,802,000 | +48.5% | 4,771,540 | +31.5% | 0.04% | +55.2% |
| WMGI | Sell | WRIGHT MED GROUP N V | $365,635,000 | -33.2% | 17,723,479 | -3.4% | 0.04% | -31.2% |
| AVTR | Buy | AVANTOR INC | $369,696,000 | -16.6% | 25,149,363 | +8.3% | 0.04% | -15.4% |
| SNY | Sell | SANOFIsponsored adr | $370,484,000 | -7.5% | 7,996,633 | -13.6% | 0.04% | -6.4% |
| PXD | Sell | PIONEER NAT RES CO | $368,403,000 | -37.9% | 2,929,184 | -24.1% | 0.04% | -36.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $367,013,000 | +23.7% | 12,324,146 | +9.6% | 0.04% | +25.7% |
| LEN | Buy | LENNAR CORPcl a | $369,097,000 | +20.6% | 6,608,707 | +4.6% | 0.04% | +22.2% |
| CC | Buy | CHEMOURS CO | $364,970,000 | -35.6% | 24,429,052 | +3.4% | 0.04% | -33.3% |
| ITT | Buy | ITT INC | $363,936,000 | -4.9% | 5,947,639 | +1.8% | 0.04% | -2.2% |
| MYOK | Buy | MYOKARDIA INC | $360,757,000 | +4.1% | 6,917,696 | +0.1% | 0.04% | +7.5% |
| TTE | Buy | TOTAL S Asponsored ads | $360,645,000 | -3.4% | 6,935,471 | +3.7% | 0.04% | -2.3% |
| AGN | Sell | ALLERGAN PLC | $354,830,000 | -63.6% | 2,108,444 | -63.8% | 0.04% | -62.3% |
| BC | Buy | BRUNSWICK CORP | $361,722,000 | +30.5% | 6,940,182 | +14.9% | 0.04% | +34.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $359,962,000 | -28.5% | 4,896,793 | -30.2% | 0.04% | -27.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $358,351,000 | +3.2% | 6,872,863 | -0.8% | 0.04% | +4.9% |
| CRH | Sell | CRH PLCadr | $351,429,000 | -9.3% | 10,227,842 | -13.5% | 0.04% | -6.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $348,716,000 | +17.7% | 6,567,425 | +6.0% | 0.04% | +20.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $353,625,000 | -10.1% | 8,652,423 | -5.6% | 0.04% | -8.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $353,539,000 | -0.6% | 5,694,898 | -5.8% | 0.04% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $350,334,000 | +13.2% | 11,924,204 | +5.7% | 0.04% | +16.7% |
| ESNT | Sell | ESSENT GROUP LTD | $351,073,000 | -5.3% | 7,364,644 | -6.7% | 0.04% | -2.3% |
| EFX | Buy | EQUIFAX INC | $346,308,000 | +17.2% | 2,461,847 | +12.7% | 0.04% | +23.5% |
| PRGO | Sell | PERRIGO CO PLC | $352,405,000 | +14.0% | 6,305,335 | -2.9% | 0.04% | +16.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $346,031,000 | +1.3% | 6,447,377 | +0.9% | 0.04% | +5.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $349,395,000 | -1.9% | 41,545,119 | +9.9% | 0.04% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $342,004,000 | -20.9% | 5,909,857 | -0.9% | 0.04% | -18.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $342,994,000 | -4.1% | 5,726,128 | +5.2% | 0.04% | -2.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $344,454,000 | +6.5% | 7,197,102 | -5.1% | 0.04% | +7.9% |
| NET | New | CLOUDFLARE INC | $338,886,000 | – | 19,681,830 | +100.0% | 0.04% | – |
| MUR | Buy | MURPHY OIL CORP | $341,928,000 | -6.8% | 15,464,859 | +3.9% | 0.04% | -4.7% |
| GM | Buy | GENERAL MTRS CO | $340,019,000 | +9.4% | 9,072,001 | +12.4% | 0.04% | +13.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $344,009,000 | +39.9% | 8,048,873 | +75.5% | 0.04% | +41.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $342,385,000 | -8.7% | 4,038,514 | -9.1% | 0.04% | -6.8% |
| ESTC | Sell | ELASTIC N V | $338,715,000 | -9.4% | 4,113,610 | -17.8% | 0.04% | -6.8% |
| AER | Buy | AERCAP HOLDINGS NV | $343,986,000 | +10.6% | 6,282,832 | +5.1% | 0.04% | +13.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $345,409,000 | -21.7% | 5,206,646 | -21.8% | 0.04% | -21.2% |
| ZEN | Sell | ZENDESK INC | $331,047,000 | -18.6% | 4,542,349 | -0.6% | 0.04% | -14.9% |
| HPQ | Sell | HP INC | $335,316,000 | -19.7% | 17,722,823 | -11.8% | 0.04% | -18.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $336,555,000 | -7.8% | 5,579,491 | -1.5% | 0.04% | -7.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $331,484,000 | +2.6% | 12,994,280 | -3.7% | 0.04% | +5.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $332,323,000 | -29.6% | 5,072,091 | -25.4% | 0.04% | -27.3% |
| IT | Buy | GARTNER INC | $336,868,000 | +49.1% | 2,355,888 | +67.8% | 0.04% | +53.8% |
| COLD | Buy | AMERICOLD RLTY TR | $329,934,000 | +21.7% | 8,900,316 | +6.4% | 0.04% | +25.0% |
| VER | Buy | VEREIT INC | $331,049,000 | +28.7% | 33,849,646 | +18.5% | 0.04% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $328,448,000 | +7.1% | 2,620,454 | -3.0% | 0.04% | +8.3% |
| NTES | Sell | NETEASE INCsponsored ads | $325,202,000 | -7.3% | 1,221,740 | -10.9% | 0.04% | -4.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $324,445,000 | -17.7% | 20,027,520 | -24.1% | 0.04% | -15.2% |
| FGEN | Sell | FIBROGEN INC | $322,743,000 | -25.4% | 8,727,485 | -8.9% | 0.04% | -23.5% |
| KLAC | Sell | KLA CORPORATION | $327,758,000 | +25.8% | 2,055,556 | -6.7% | 0.04% | +30.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $327,267,000 | +41.4% | 3,546,844 | +31.7% | 0.04% | +44.4% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $323,342,000 | +15.4% | 17,449,692 | +11.4% | 0.04% | +18.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $322,037,000 | -16.5% | 4,852,879 | +0.1% | 0.04% | -13.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $325,604,000 | -24.8% | 10,175,105 | -25.3% | 0.04% | -23.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $327,133,000 | +115.4% | 3,215,698 | +115.5% | 0.04% | +116.7% |
| LPSN | Buy | LIVEPERSON INC | $325,731,000 | +199.5% | 9,124,110 | +135.2% | 0.04% | +200.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $318,033,000 | -0.8% | 2,332,821 | -1.9% | 0.04% | +2.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $315,469,000 | +2.0% | 20,781,902 | +12.0% | 0.04% | +5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $317,117,000 | -35.3% | 2,549,795 | -27.0% | 0.04% | -33.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $319,554,000 | -2.0% | 3,562,476 | -2.7% | 0.04% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $320,236,000 | +41.2% | 2,022,205 | +26.9% | 0.04% | +46.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $316,000,000 | +30.1% | 12,205,469 | +22.1% | 0.04% | +35.7% |
| KEY | Sell | KEYCORP NEW | $316,969,000 | -8.0% | 17,767,334 | -8.5% | 0.04% | -5.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $318,452,000 | +4.1% | 2,161,051 | +24.3% | 0.04% | +5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $313,610,000 | -2.5% | 6,645,712 | -2.7% | 0.04% | 0.0% |
| MMM | Buy | 3M CO | $306,890,000 | +9.7% | 1,866,724 | +15.7% | 0.04% | +12.1% |
| SYMC | Buy | SYMANTEC CORP | $305,592,000 | +43.6% | 12,932,419 | +32.3% | 0.04% | +48.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $306,368,000 | -12.8% | 18,085,501 | -21.4% | 0.04% | -9.8% |
| MORN | Sell | MORNINGSTAR INC | $302,039,000 | +0.6% | 2,066,780 | -0.4% | 0.04% | +2.9% |
| RACE | Buy | FERRARI N V | $297,400,000 | -0.7% | 1,928,722 | +4.3% | 0.04% | +2.9% |
| PRI | Buy | PRIMERICA INC | $299,027,000 | +10.5% | 2,350,293 | +4.2% | 0.04% | +12.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $301,127,000 | +343.8% | 6,502,427 | +273.4% | 0.04% | +350.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $296,618,000 | -2.5% | 3,615,524 | -3.5% | 0.04% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $302,429,000 | +32.4% | 4,127,025 | +31.3% | 0.04% | +33.3% |
| BX | New | BLACKSTONE GROUP INC | $300,993,000 | – | 6,162,833 | +100.0% | 0.04% | – |
| AES | Buy | AES CORP | $297,100,000 | +17.1% | 18,182,389 | +20.1% | 0.04% | +20.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $292,502,000 | +5.5% | 3,605,840 | +3.3% | 0.04% | +9.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $288,509,000 | +17.0% | 896,016 | -0.5% | 0.04% | +20.7% |
| CTVA | Sell | CORTEVA INC | $294,760,000 | -20.4% | 10,527,146 | -15.9% | 0.04% | -18.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $288,168,000 | +7.5% | 6,124,712 | +5.9% | 0.04% | +12.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $295,486,000 | +948.3% | 4,405,634 | +941.5% | 0.04% | +1066.7% |
| MOS | Buy | MOSAIC CO NEW | $291,350,000 | -12.4% | 14,212,214 | +6.9% | 0.04% | -10.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $295,325,000 | -9.6% | 2,477,137 | -8.3% | 0.04% | -7.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $295,588,000 | -29.1% | 6,092,069 | -23.1% | 0.04% | -28.6% |
| HSY | Sell | HERSHEY CO | $281,404,000 | -50.6% | 1,815,631 | -57.3% | 0.03% | -49.3% |
| WBC | Sell | WABCO HLDGS INC | $286,715,000 | -20.7% | 2,143,665 | -21.4% | 0.03% | -19.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $285,539,000 | -35.0% | 8,812,932 | +0.1% | 0.03% | -33.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $286,526,000 | -4.9% | 10,731,298 | -7.9% | 0.03% | -2.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $279,802,000 | -1.0% | 4,115,941 | -5.3% | 0.03% | +3.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $287,607,000 | -42.3% | 10,166,382 | -29.4% | 0.03% | -41.4% |
| OMC | Sell | OMNICOM GROUP INC | $285,855,000 | -17.0% | 3,650,770 | -13.1% | 0.03% | -15.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $287,492,000 | -2.2% | 1,798,174 | -4.6% | 0.03% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $284,006,000 | +4.6% | 9,937,265 | +0.2% | 0.03% | +6.2% |
| XNCR | Buy | XENCOR INC | $286,470,000 | -17.2% | 8,493,039 | +0.5% | 0.03% | -15.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $286,836,000 | +21.2% | 7,423,312 | +13.2% | 0.03% | +21.4% |
| CNI | Buy | CANADIAN NATL RY CO | $287,083,000 | -2.1% | 3,197,231 | +0.9% | 0.03% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $285,703,000 | -3.3% | 4,863,021 | -2.5% | 0.03% | -2.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $279,407,000 | -16.7% | 21,263,859 | -10.0% | 0.03% | -12.8% |
| SNPS | Buy | SYNOPSYS INC | $282,584,000 | +127.4% | 2,058,902 | +113.2% | 0.03% | +126.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $276,924,000 | +102.0% | 9,858,468 | +63.6% | 0.03% | +106.2% |
| PTC | Sell | PTC INC | $277,448,000 | -55.6% | 4,069,356 | -41.5% | 0.03% | -54.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $276,791,000 | +97.1% | 5,489,163 | +96.9% | 0.03% | +106.2% |
| POST | Buy | POST HLDGS INC | $271,625,000 | +19.7% | 2,566,370 | +17.6% | 0.03% | +22.2% |
| FCFS | Sell | FIRSTCASH INC | $276,400,000 | -9.5% | 3,015,163 | -1.2% | 0.03% | -8.3% |
| PFE | Sell | PFIZER INC | $271,444,000 | -27.7% | 7,554,825 | -12.8% | 0.03% | -25.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $271,847,000 | -9.2% | 30,891,718 | -5.8% | 0.03% | -5.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $278,880,000 | +3.0% | 25,124,379 | +7.5% | 0.03% | +3.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $273,718,000 | -1.5% | 3,910,266 | -2.9% | 0.03% | +3.1% |
| MFA | Sell | MFA FINL INC | $275,050,000 | -8.1% | 37,371,017 | -10.4% | 0.03% | -5.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $275,131,000 | -24.9% | 1,880,592 | -13.6% | 0.03% | -23.3% |
| REG | Buy | REGENCY CTRS CORP | $271,505,000 | +9.3% | 3,907,123 | +5.0% | 0.03% | +13.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $275,954,000 | +1.5% | 5,109,308 | -4.5% | 0.03% | +3.1% |
| G | Buy | GENPACT LIMITED | $264,346,000 | +6.6% | 6,821,834 | +4.8% | 0.03% | +10.3% |
| KKR | Sell | KKR & CO INCcl a | $262,691,000 | -22.2% | 9,783,629 | -26.8% | 0.03% | -17.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $263,325,000 | -2.7% | 17,852,570 | -7.8% | 0.03% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $268,426,000 | -21.7% | 14,031,670 | -18.6% | 0.03% | -20.0% |
| WYNN | Buy | WYNN RESORTS LTD | $267,625,000 | -7.0% | 2,461,607 | +6.0% | 0.03% | -5.9% |
| EVRG | Sell | EVERGY INC | $265,128,000 | -14.7% | 3,983,305 | -22.9% | 0.03% | -11.1% |
| ZGNX | Buy | ZOGENIX INC | $265,749,000 | -12.6% | 6,637,087 | +4.3% | 0.03% | -8.6% |
| TSN | Sell | TYSON FOODS INCcl a | $264,688,000 | -15.6% | 3,072,763 | -20.9% | 0.03% | -13.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $265,535,000 | +43.6% | 4,018,390 | +53.8% | 0.03% | +45.5% |
| SUI | Buy | SUN CMNTYS INC | $263,792,000 | +17.0% | 1,776,978 | +1.0% | 0.03% | +23.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $266,136,000 | -19.0% | 1,873,545 | -24.0% | 0.03% | -15.8% |
| INVH | Buy | INVITATION HOMES INC | $266,796,000 | +14.1% | 9,010,328 | +3.0% | 0.03% | +18.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $264,049,000 | -26.7% | 9,790,472 | -11.4% | 0.03% | -23.8% |
| MOGA | Buy | MOOG INCcl a | $266,979,000 | -5.4% | 3,291,169 | +9.1% | 0.03% | -3.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $269,674,000 | -10.0% | 1,301,016 | -14.5% | 0.03% | -8.6% |
| INDA | Sell | ISHARES TRmsci india etf | $268,160,000 | -21.8% | 7,988,122 | -17.8% | 0.03% | -20.0% |
| ALLK | Sell | ALLAKOS INC | $262,953,000 | +50.4% | 3,344,182 | -17.1% | 0.03% | +60.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $267,838,000 | +0.3% | 1,501,501 | +2.6% | 0.03% | +3.2% |
| SEB | Sell | SEABOARD CORP | $259,424,000 | +1.3% | 59,297 | -4.2% | 0.03% | +3.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $255,088,000 | -14.4% | 9,182,383 | -20.5% | 0.03% | -11.4% |
| RBC | Sell | REGAL BELOIT CORP | $258,842,000 | -12.0% | 3,553,085 | -1.3% | 0.03% | -8.8% |
| EMR | Sell | EMERSON ELEC CO | $258,971,000 | -13.4% | 3,873,328 | -13.6% | 0.03% | -11.4% |
| FIVE | Sell | FIVE BELOW INC | $258,241,000 | -6.9% | 2,047,910 | -11.4% | 0.03% | -3.1% |
| VRRM | Buy | VERRA MOBILITY CORP | $255,672,000 | +43.0% | 17,816,859 | +30.4% | 0.03% | +47.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $256,155,000 | +12.2% | 6,101,843 | -0.9% | 0.03% | +14.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $262,620,000 | +68.7% | 6,026,158 | +49.6% | 0.03% | +72.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $262,516,000 | +72.8% | 4,095,428 | +66.4% | 0.03% | +72.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $258,662,000 | +17.4% | 6,608,649 | +14.6% | 0.03% | +19.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $254,675,000 | -3.5% | 15,204,454 | +6.5% | 0.03% | 0.0% |
| BG | Sell | BUNGE LIMITED | $254,452,000 | -25.2% | 4,494,026 | -26.4% | 0.03% | -22.5% |
| RTN | Buy | RAYTHEON CO | $255,139,000 | +35.6% | 1,300,469 | +20.2% | 0.03% | +40.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $262,610,000 | +9.9% | 1,748,522 | +8.7% | 0.03% | +10.7% |
| LOPE | Sell | GRAND CANYON ED INC | $255,020,000 | -34.7% | 2,596,946 | -22.2% | 0.03% | -32.6% |
| SLG | Buy | SL GREEN RLTY CORP | $249,376,000 | +4.0% | 3,050,481 | +2.2% | 0.03% | +7.1% |
| AVY | Buy | AVERY DENNISON CORP | $252,550,000 | +16.4% | 2,223,735 | +18.6% | 0.03% | +20.0% |
| ATUS | Sell | ALTICE USA INCcl a | $246,238,000 | -3.7% | 8,585,721 | -18.2% | 0.03% | 0.0% |
| FLEX | Buy | FLEX LTDord | $250,602,000 | +21.4% | 23,946,729 | +11.0% | 0.03% | +25.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $251,161,000 | +9.3% | 5,017,214 | +7.0% | 0.03% | +11.1% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $247,410,000 | +26.5% | 7,253,305 | -0.1% | 0.03% | +30.4% |
| PSA | Buy | PUBLIC STORAGE | $247,390,000 | +40.2% | 1,008,640 | +36.1% | 0.03% | +42.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $247,918,000 | -27.8% | 8,403,992 | +34.9% | 0.03% | -25.0% |
| IDXX | Buy | IDEXX LABS INC | $250,412,000 | +67.2% | 920,870 | +69.3% | 0.03% | +76.5% |
| WTFC | Buy | WINTRUST FINL CORP | $249,918,000 | +92.1% | 3,866,920 | +117.5% | 0.03% | +100.0% |
| KHC | Sell | KRAFT HEINZ CO | $253,231,000 | -45.2% | 9,064,993 | -39.1% | 0.03% | -44.4% |
| ZS | Sell | ZSCALER INC | $251,821,000 | -43.8% | 5,328,411 | -8.8% | 0.03% | -42.3% |
| PAYX | Sell | PAYCHEX INC | $247,765,000 | -15.7% | 2,993,411 | -16.2% | 0.03% | -11.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $246,687,000 | -36.9% | 2,743,714 | -23.6% | 0.03% | -34.8% |
| TIF | Buy | TIFFANY & CO NEW | $252,518,000 | +17.9% | 2,726,095 | +19.2% | 0.03% | +20.0% |
| AGNC | Sell | AGNC INVT CORP | $248,263,000 | -14.2% | 15,429,630 | -10.3% | 0.03% | -11.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $239,163,000 | -64.0% | 13,130,036 | -29.6% | 0.03% | -62.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $239,045,000 | +31.4% | 3,365,877 | +22.5% | 0.03% | +38.1% |
| TREE | Buy | LENDINGTREE INC NEW | $237,699,000 | -20.1% | 765,710 | +8.1% | 0.03% | -17.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $245,879,000 | +23.6% | 1,991,653 | +15.2% | 0.03% | +26.1% |
| STOR | Sell | STORE CAP CORP | $241,564,000 | -10.0% | 6,457,223 | -20.2% | 0.03% | -6.5% |
| HAE | Buy | HAEMONETICS CORP | $238,747,000 | +160.5% | 1,892,709 | +148.5% | 0.03% | +163.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $244,850,000 | +12.3% | 16,161,737 | +6.2% | 0.03% | +16.0% |
| ORTX | ORCHARD THERAPEUTICS PLCads | $242,443,000 | -15.1% | 20,407,650 | 0.0% | 0.03% | -12.1% | |
| OGE | Buy | OGE ENERGY CORP | $238,810,000 | +6.9% | 5,262,463 | +0.3% | 0.03% | +11.5% |
| DE | Sell | DEERE & CO | $243,851,000 | -77.9% | 1,445,645 | -78.3% | 0.03% | -77.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $243,147,000 | -3.0% | 1,447,300 | -0.2% | 0.03% | 0.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $235,060,000 | +6.6% | 14,181,607 | +1.0% | 0.03% | +7.7% |
| ATO | Sell | ATMOS ENERGY CORP | $234,433,000 | -15.6% | 2,058,407 | -21.8% | 0.03% | -12.5% |
| THS | Buy | TREEHOUSE FOODS INC | $232,800,000 | +31.2% | 4,198,389 | +28.0% | 0.03% | +33.3% |
| J | Sell | JACOBS ENGR GROUP INC | $235,631,000 | -33.2% | 2,575,195 | -38.4% | 0.03% | -31.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $233,508,000 | +32.7% | 2,637,018 | +40.4% | 0.03% | +33.3% |
| FLS | Sell | FLOWSERVE CORP | $235,810,000 | -18.8% | 5,048,409 | -8.4% | 0.03% | -17.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $233,984,000 | -42.6% | 1,826,000 | -36.1% | 0.03% | -41.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $237,157,000 | +24.0% | 5,277,195 | +14.0% | 0.03% | +27.3% |
| XLRN | Sell | ACCELERON PHARMA INC | $234,988,000 | -11.3% | 5,947,556 | -7.7% | 0.03% | -9.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $230,015,000 | – | 6,081,838 | +100.0% | 0.03% | – |
| IOSP | Sell | INNOSPEC INC | $229,672,000 | -12.5% | 2,576,544 | -10.5% | 0.03% | -9.7% |
| TRMB | Sell | TRIMBLE INC | $234,254,000 | -19.4% | 6,035,901 | -6.3% | 0.03% | -17.6% |
| EXEL | Sell | EXELIXIS INC | $229,226,000 | -34.7% | 12,961,569 | -21.1% | 0.03% | -34.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $225,093,000 | -25.8% | 5,997,688 | -27.1% | 0.03% | -22.9% |
| AEIS | Buy | ADVANCED ENERGY INDS | $227,474,000 | +15.1% | 3,962,257 | +12.8% | 0.03% | +17.4% |
| ATR | Sell | APTARGROUP INC | $229,262,000 | -5.0% | 1,935,521 | -0.3% | 0.03% | -3.6% |
| DISCA | Sell | DISCOVERY INC | $223,115,000 | -43.8% | 8,378,323 | -35.2% | 0.03% | -41.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $228,650,000 | -16.8% | 2,234,879 | -17.8% | 0.03% | -15.6% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $228,727,000 | +21.1% | 14,643,215 | +26.9% | 0.03% | +22.7% |
| INSM | Buy | INSMED INC | $224,773,000 | -17.1% | 12,742,289 | +20.3% | 0.03% | -15.6% |
| TTD | Sell | THE TRADE DESK INC | $220,887,000 | -21.9% | 1,177,754 | -5.2% | 0.03% | -21.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $215,768,000 | -16.7% | 8,967,955 | -1.2% | 0.03% | -13.3% |
| HR | Buy | HEALTHCARE RLTY TR | $213,302,000 | +12.4% | 6,367,190 | +5.1% | 0.03% | +18.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $213,118,000 | -17.0% | 6,426,953 | -13.2% | 0.03% | -13.3% |
| RUN | Sell | SUNRUN INC | $217,882,000 | -17.0% | 13,042,956 | -6.8% | 0.03% | -16.1% |
| INXN | Buy | INTERXION HOLDING N.V | $217,928,000 | +80.1% | 2,675,276 | +68.2% | 0.03% | +85.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $215,623,000 | +3.4% | 1,691,427 | +0.9% | 0.03% | +8.3% |
| ZLAB | ZAI LAB LTDadr | $217,960,000 | -7.2% | 6,737,551 | 0.0% | 0.03% | -3.7% | |
| TWLO | Buy | TWILIO INCcl a | $212,913,000 | -12.5% | 1,936,266 | +8.5% | 0.03% | -7.1% |
| UBS | Sell | UBS GROUP AG | $213,264,000 | -53.4% | 18,856,220 | -51.2% | 0.03% | -50.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $210,125,000 | -8.8% | 3,549,393 | -1.9% | 0.02% | -7.4% |
| DEI | Buy | DOUGLAS EMMETT INC | $209,058,000 | +22.0% | 4,881,105 | +13.5% | 0.02% | +25.0% |
| NOMD | Sell | NOMAD FOODS LTD | $210,691,000 | -16.4% | 10,277,635 | -12.9% | 0.02% | -13.8% |
| DBX | Sell | DROPBOX INCcl a | $208,291,000 | -22.5% | 10,326,783 | -3.8% | 0.02% | -19.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $210,220,000 | -10.3% | 7,355,476 | -9.4% | 0.02% | -7.4% |
| SNAP | Buy | SNAP INCcl a | $206,214,000 | +41.3% | 13,051,528 | +27.9% | 0.02% | +47.1% |
| AON | Sell | AON PLC | $211,825,000 | -33.8% | 1,094,303 | -34.0% | 0.02% | -32.4% |
| COR | Buy | CORESITE RLTY CORP | $212,534,000 | +17.8% | 1,744,220 | +11.3% | 0.02% | +19.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $207,152,000 | -21.9% | 2,529,330 | -22.2% | 0.02% | -19.4% |
| APTV | Sell | APTIV PLC | $209,937,000 | -3.6% | 2,401,483 | -10.9% | 0.02% | 0.0% |
| AVT | Buy | AVNET INC | $208,021,000 | +43.8% | 4,676,226 | +46.4% | 0.02% | +47.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $206,177,000 | -8.7% | 1,557,583 | -2.1% | 0.02% | -3.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $208,268,000 | +27.0% | 7,526,840 | +41.5% | 0.02% | +31.6% |
| EPC | Buy | EDGEWELL PERS CARE CO | $209,711,000 | +344.7% | 6,454,609 | +268.9% | 0.02% | +316.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $199,269,000 | -53.0% | 1,555,210 | -48.6% | 0.02% | -52.0% |
| MKC | Buy | MCCORMICK & CO INC | $201,622,000 | +54.0% | 1,289,969 | +52.7% | 0.02% | +60.0% |
| MRNA | Sell | MODERNA INC | $197,155,000 | +5.4% | 12,384,129 | -3.0% | 0.02% | +9.1% |
| HQY | Buy | HEALTHEQUITY INC | $196,031,000 | +500.6% | 3,430,403 | +587.3% | 0.02% | +500.0% |
| MUB | Buy | ISHARES TRnational mun etf | $196,648,000 | +2.7% | 1,723,471 | +1.8% | 0.02% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $200,200,000 | +95.1% | 982,190 | +95.1% | 0.02% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $203,139,000 | -11.2% | 14,038,609 | -4.5% | 0.02% | -11.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $199,675,000 | -2.5% | 1,412,627 | -1.7% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $201,010,000 | -9.0% | 11,625,786 | -4.1% | 0.02% | -7.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $200,515,000 | -7.1% | 3,020,702 | -10.3% | 0.02% | -4.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $198,350,000 | +11.5% | 13,321,046 | -0.1% | 0.02% | +14.3% |
| CMI | Buy | CUMMINS INC | $201,059,000 | -4.9% | 1,235,992 | +0.1% | 0.02% | -4.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $202,652,000 | -35.2% | 3,654,504 | -34.0% | 0.02% | -35.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $192,767,000 | -42.4% | 8,008,608 | -26.4% | 0.02% | -41.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $188,801,000 | +28.7% | 16,605,204 | +21.1% | 0.02% | +35.3% |
| GES | Sell | GUESS INC | $195,841,000 | +14.7% | 10,568,870 | -0.0% | 0.02% | +15.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $195,658,000 | +11.8% | 5,116,548 | +14.0% | 0.02% | +15.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $189,617,000 | +19.6% | 15,548,810 | +0.0% | 0.02% | +21.1% |
| AEE | Buy | AMEREN CORP | $188,464,000 | +11.4% | 2,354,341 | +4.5% | 0.02% | +15.0% |
| HRC | Sell | HILL ROM HLDGS INC | $195,430,000 | -5.2% | 1,857,170 | -5.8% | 0.02% | -4.2% |
| JCOM | Buy | J2 GLOBAL INC | $191,193,000 | +2.2% | 2,105,193 | +0.0% | 0.02% | +4.5% |
| KIM | Buy | KIMCO RLTY CORP | $191,197,000 | +43.5% | 9,156,950 | +27.0% | 0.02% | +43.8% |
| RGLD | Buy | ROYAL GOLD INC | $187,607,000 | +48.1% | 1,522,659 | +23.2% | 0.02% | +53.3% |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $191,198,000 | +9.9% | 11,333,627 | +0.2% | 0.02% | +15.0% |
| CACI | Buy | CACI INTL INCcl a | $192,482,000 | +93.7% | 832,319 | +71.4% | 0.02% | +91.7% |
| ANET | Sell | ARISTA NETWORKS INC | $194,420,000 | -55.6% | 813,742 | -51.7% | 0.02% | -54.9% |
| JLL | Buy | JONES LANG LASALLE INC | $195,931,000 | +36.1% | 1,408,971 | +37.7% | 0.02% | +35.3% |
| URI | Sell | UNITED RENTALS INC | $193,871,000 | -6.6% | 1,555,447 | -0.6% | 0.02% | -4.2% |
| LGIH | Sell | LGI HOMES INC | $190,537,000 | +11.8% | 2,286,815 | -4.1% | 0.02% | +15.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $195,562,000 | +54679.3% | 3,961,140 | +55643.6% | 0.02% | – |
| TRNO | Sell | TERRENO RLTY CORP | $192,981,000 | -6.2% | 3,777,292 | -10.0% | 0.02% | -4.2% |
| SRCL | Sell | STERICYCLE INC | $190,582,000 | +4.9% | 3,742,061 | -1.6% | 0.02% | +9.5% |
| ARMK | Sell | ARAMARK | $189,610,000 | +8.8% | 4,350,847 | -10.0% | 0.02% | +15.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $191,887,000 | +4.2% | 14,806,095 | +0.1% | 0.02% | +4.5% |
| SLM | Buy | SLM CORP | $195,527,000 | +0.3% | 22,156,033 | +10.5% | 0.02% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $187,214,000 | +133.5% | 7,139,454 | +115.4% | 0.02% | +144.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $185,619,000 | -1.1% | 1,557,981 | -3.2% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $186,187,000 | +8.0% | 5,614,779 | +0.9% | 0.02% | +10.0% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $181,683,000 | +14.1% | 2,055,003 | +13.0% | 0.02% | +15.8% |
| S | Sell | SPRINT CORPORATION | $185,444,000 | -6.4% | 30,055,805 | -0.3% | 0.02% | -4.3% |
| ESLT | Buy | ELBIT SYS LTDord | $184,277,000 | +25.1% | 1,115,628 | +13.1% | 0.02% | +29.4% |
| MTCH | Buy | MATCH GROUP INC | $179,927,000 | +39.9% | 2,518,568 | +31.7% | 0.02% | +46.7% |
| TGT | Buy | TARGET CORP | $181,358,000 | +25.7% | 1,696,370 | +1.9% | 0.02% | +29.4% |
| CAT | Sell | CATERPILLAR INC DEL | $179,445,000 | -16.0% | 1,420,669 | -9.4% | 0.02% | -12.0% |
| ABM | Sell | ABM INDS INC | $185,986,000 | -14.3% | 5,120,768 | -5.6% | 0.02% | -12.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $180,181,000 | -28.9% | 6,946,039 | -42.5% | 0.02% | -26.7% |
| PLCE | Sell | CHILDRENS PL INC | $179,783,000 | -20.7% | 2,335,143 | -1.8% | 0.02% | -15.4% |
| EBIX | Buy | EBIX INC | $186,988,000 | -8.3% | 4,441,521 | +9.4% | 0.02% | -8.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $187,096,000 | +178.2% | 15,909,486 | +272.1% | 0.02% | +175.0% |
| ALV | Sell | AUTOLIV INC | $179,323,000 | +11.8% | 2,273,372 | -0.0% | 0.02% | +15.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $172,006,000 | +15.4% | 3,362,770 | -5.5% | 0.02% | +23.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $173,185,000 | -57.3% | 1,916,402 | -44.2% | 0.02% | -55.3% |
| REAL | Buy | THE REALREAL INC | $172,315,000 | +557.7% | 7,706,369 | +750.1% | 0.02% | +600.0% |
| DCI | Sell | DONALDSON INC | $171,461,000 | +2.2% | 3,292,262 | -0.2% | 0.02% | +5.0% |
| JBL | Sell | JABIL INC | $175,817,000 | -20.8% | 4,915,212 | -30.0% | 0.02% | -19.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $174,013,000 | -10.0% | 2,181,980 | -11.9% | 0.02% | -8.7% |
| XYL | Sell | XYLEM INC | $177,725,000 | -18.9% | 2,232,170 | -14.8% | 0.02% | -19.2% |
| ETN | Sell | EATON CORP PLC | $174,707,000 | -2.6% | 2,101,108 | -2.4% | 0.02% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $170,945,000 | +8.4% | 900,087 | -0.5% | 0.02% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $176,665,000 | +10.4% | 3,275,824 | +0.5% | 0.02% | +10.5% |
| AKCA | Sell | AKCEA THERAPEUTICS INC | $174,527,000 | -39.2% | 11,340,286 | -7.3% | 0.02% | -38.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $171,444,000 | +33.7% | 3,199,127 | +27.9% | 0.02% | +40.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $179,090,000 | -36.7% | 39,665,452 | +6.5% | 0.02% | -36.4% |
| NDAQ | Buy | NASDAQ INC | $178,280,000 | +15.8% | 1,794,470 | +12.1% | 0.02% | +16.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $167,653,000 | -0.8% | 4,080,643 | -5.9% | 0.02% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $163,302,000 | -14.5% | 12,610,631 | -8.7% | 0.02% | -9.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $170,652,000 | +39.2% | 6,267,018 | +23.0% | 0.02% | +42.9% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $162,702,000 | +20.4% | 8,352,274 | +0.9% | 0.02% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $164,454,000 | +164.6% | 494,242 | +148.5% | 0.02% | +185.7% |
| FMC | Sell | F M C CORP | $167,153,000 | +3.9% | 1,906,401 | -1.7% | 0.02% | +5.3% |
| STE | Sell | STERIS PLC | $163,095,000 | -15.3% | 1,128,770 | -12.7% | 0.02% | -9.1% |
| VAR | Sell | VARIAN MED SYS INC | $163,967,000 | -26.6% | 1,376,834 | -16.2% | 0.02% | -23.1% |
| IDA | Sell | IDACORP INC | $165,319,000 | -21.0% | 1,467,281 | -29.6% | 0.02% | -16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $163,350,000 | -11.7% | 15,352,509 | -3.5% | 0.02% | -9.1% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $170,582,000 | -43.5% | 2,189,473 | -25.2% | 0.02% | -42.9% |
| EFV | Sell | ISHARES TReafe value etf | $155,847,000 | -57.6% | 3,289,994 | -57.0% | 0.02% | -55.8% |
| TCO | Buy | TAUBMAN CTRS INC | $160,110,000 | +82.6% | 3,921,394 | +82.6% | 0.02% | +90.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $157,726,000 | -10.3% | 8,482,216 | +10.5% | 0.02% | -9.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $156,864,000 | +16.9% | 1,142,739 | +0.3% | 0.02% | +18.8% |
| ECA | Sell | ENCANA CORP | $162,084,000 | -16.4% | 35,324,539 | -6.5% | 0.02% | -17.4% |
| CHE | Buy | CHEMED CORP NEW | $158,949,000 | +39.7% | 380,653 | +20.7% | 0.02% | +46.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $158,356,000 | -42.3% | 5,951,740 | -41.6% | 0.02% | -40.6% |
| ICLR | Sell | ICON PLC | $155,833,000 | -10.9% | 1,057,645 | -6.9% | 0.02% | -5.0% |
| SLF | Sell | SUN LIFE FINL INC | $160,398,000 | +7.2% | 3,587,177 | -0.8% | 0.02% | +11.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $159,382,000 | -4.0% | 1,435,744 | -9.7% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $160,104,000 | +158.1% | 1,941,578 | +164.6% | 0.02% | +171.4% |
| XEL | Sell | XCEL ENERGY INC | $162,320,000 | -66.6% | 2,501,453 | -69.4% | 0.02% | -66.7% |
| HRTX | Buy | HERON THERAPEUTICS INC | $157,191,000 | +4.6% | 8,496,789 | +5.1% | 0.02% | +5.6% |
| CBZ | Sell | CBIZ INC | $154,907,000 | -2.3% | 6,591,764 | -18.6% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $154,348,000 | -46.4% | 15,434,757 | +22.9% | 0.02% | -44.1% |
| MTUM | Buy | ISHARES TRusa momentum fct | $161,767,000 | +34.0% | 1,356,534 | +33.2% | 0.02% | +35.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $158,401,000 | -54.3% | 1,433,368 | -58.6% | 0.02% | -52.5% |
| BYD | Buy | BOYD GAMING CORP | $161,157,000 | -7.1% | 6,728,944 | +4.5% | 0.02% | -5.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $156,710,000 | -38.8% | 81,196,713 | +0.2% | 0.02% | -36.7% |
| WY | Sell | WEYERHAEUSER CO | $154,552,000 | -2.2% | 5,579,521 | -7.0% | 0.02% | +5.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $159,028,000 | -5.6% | 2,835,738 | +0.1% | 0.02% | -5.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $156,053,000 | +17.1% | 6,796,736 | +0.4% | 0.02% | +18.8% |
| GLIBA | Buy | GCI LIBERTY INC | $159,633,000 | +2.9% | 2,571,826 | +1.9% | 0.02% | +5.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $160,716,000 | +1.5% | 1,706,839 | +1.8% | 0.02% | +5.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $155,686,000 | +9.4% | 2,846,173 | +14.3% | 0.02% | +11.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $159,099,000 | -22.2% | 2,784,367 | -21.1% | 0.02% | -20.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $153,710,000 | -17.9% | 1,436,149 | -21.9% | 0.02% | -18.2% |
| EVBG | Buy | EVERBRIDGE INC | $152,023,000 | +2.1% | 2,463,522 | +47.9% | 0.02% | +5.9% |
| ENB | Buy | ENBRIDGE INC | $149,145,000 | +37.4% | 4,249,353 | +41.4% | 0.02% | +38.5% |
| COG | Sell | CABOT OIL & GAS CORP | $151,118,000 | -53.5% | 8,600,984 | -39.2% | 0.02% | -52.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $151,226,000 | -0.5% | 840,003 | -0.9% | 0.02% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $150,477,000 | -6.0% | 2,247,263 | -7.1% | 0.02% | -5.3% |
| QURE | Buy | UNIQURE NV | $154,154,000 | -46.9% | 3,916,503 | +5.5% | 0.02% | -47.1% |
| PFPT | Sell | PROOFPOINT INC | $151,077,000 | -17.8% | 1,170,689 | -23.4% | 0.02% | -14.3% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $152,702,000 | -6.7% | 3,012,475 | -7.7% | 0.02% | -5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $147,621,000 | -4.4% | 1,003,540 | -5.7% | 0.02% | 0.0% |
| AAN | Buy | AARONS INC | $152,450,000 | +24.6% | 2,372,410 | +19.0% | 0.02% | +28.6% |
| HSIC | Sell | HENRY SCHEIN INC | $153,006,000 | -19.4% | 2,409,539 | -11.3% | 0.02% | -18.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $148,884,000 | +116.5% | 1,209,653 | +118.6% | 0.02% | +125.0% |
| INFN | Buy | INFINERA CORPORATION | $146,657,000 | +89.0% | 26,909,574 | +0.9% | 0.02% | +100.0% |
| MBB | Buy | ISHARES TRmbs etf | $154,043,000 | +1.7% | 1,422,368 | +1.1% | 0.02% | 0.0% |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $150,771,000 | -0.3% | 5,531,884 | -1.8% | 0.02% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $148,715,000 | +3.6% | 24,475,179 | +0.4% | 0.02% | +5.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $152,559,000 | -56.8% | 788,624 | -60.2% | 0.02% | -56.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $149,267,000 | -1.6% | 933,504 | -1.9% | 0.02% | 0.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $150,118,000 | +19.9% | 3,414,326 | +5.5% | 0.02% | +20.0% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $151,250,000 | -7.0% | 5,217,304 | -22.8% | 0.02% | -5.3% |
| QRVO | Buy | QORVO INC | $152,964,000 | +31.4% | 2,063,191 | +18.1% | 0.02% | +28.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $147,185,000 | +10.2% | 1,132,104 | -0.2% | 0.02% | +12.5% |
| SMTC | Sell | SEMTECH CORP | $153,220,000 | -0.5% | 3,152,033 | -1.7% | 0.02% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $148,789,000 | +12519.9% | 2,078,930 | +10094.8% | 0.02% | – |
| BKE | Sell | BUCKLE INC | $152,101,000 | +19.0% | 7,383,546 | -0.0% | 0.02% | +20.0% |
| UN | Buy | UNILEVER N V | $152,485,000 | +18.6% | 2,540,162 | +19.9% | 0.02% | +20.0% |
| ATRC | Buy | ATRICURE INC | $147,141,000 | -14.9% | 5,899,800 | +1.8% | 0.02% | -10.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $153,043,000 | +11.0% | 3,325,591 | +5.9% | 0.02% | +12.5% |
| GIB | Buy | CGI INCcl a sub vtg | $152,136,000 | +72.7% | 1,924,007 | +68.0% | 0.02% | +80.0% |
| TRI | Buy | THOMSON REUTERS CORP | $141,591,000 | +85.0% | 2,118,422 | +78.6% | 0.02% | +88.9% |
| PINC | Buy | PREMIER INCcl a | $142,981,000 | -18.4% | 4,944,039 | +10.4% | 0.02% | -15.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $139,144,000 | -13.3% | 13,668,306 | -11.9% | 0.02% | -10.5% |
| DOCU | Buy | DOCUSIGN INC | $138,022,000 | +45.8% | 2,229,037 | +17.0% | 0.02% | +54.5% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $138,664,000 | +2.1% | 1,433,969 | +2.6% | 0.02% | +6.2% |
| ANAB | Buy | ANAPTYSBIO INC | $141,959,000 | -37.9% | 4,057,139 | +0.1% | 0.02% | -37.0% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $139,333,000 | +13.7% | 5,072,206 | -0.1% | 0.02% | +21.4% |
| CRUS | Buy | CIRRUS LOGIC INC | $141,609,000 | +149.3% | 2,642,955 | +103.3% | 0.02% | +142.9% |
| HTH | Buy | HILLTOP HOLDINGS INC | $138,604,000 | +31.1% | 5,801,721 | +16.8% | 0.02% | +41.7% |
| HUBB | Sell | HUBBELL INC | $137,588,000 | -8.8% | 1,047,090 | -9.5% | 0.02% | -5.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $142,505,000 | -27.9% | 8,482,441 | -18.4% | 0.02% | -26.1% |
| AIZ | Sell | ASSURANT INC | $145,309,000 | -11.5% | 1,154,894 | -25.2% | 0.02% | -10.5% |
| TXG | New | 10X GENOMICS INC | $138,594,000 | – | 2,749,861 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $138,145,000 | -0.7% | 1,973,228 | +1.6% | 0.02% | +6.2% |
| FNB | Sell | FNB CORP PA | $142,968,000 | -2.3% | 12,399,570 | -0.2% | 0.02% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $138,508,000 | -24.5% | 2,943,229 | -40.1% | 0.02% | -19.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $142,934,000 | -30.0% | 2,437,471 | +4.0% | 0.02% | -29.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $130,030,000 | +153.2% | 5,857,208 | +119.6% | 0.02% | +166.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $131,237,000 | -27.9% | 536,559 | -18.0% | 0.02% | -23.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $136,759,000 | -41.9% | 6,587,626 | -38.3% | 0.02% | -40.7% |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $136,066,000 | -10.9% | 9,119,773 | -36.9% | 0.02% | -11.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $133,989,000 | +30.5% | 3,013,007 | +47.6% | 0.02% | +33.3% |
| AZUL | Sell | AZUL S Asponsr adr pfd | $130,712,000 | +0.0% | 3,649,136 | -6.6% | 0.02% | +6.7% |
| VMC | Sell | VULCAN MATLS CO | $133,101,000 | +9.5% | 880,059 | -0.5% | 0.02% | +14.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $134,205,000 | -27.9% | 4,712,272 | -17.4% | 0.02% | -27.3% |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $133,622,000 | – | 16,315,218 | +100.0% | 0.02% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $134,870,000 | +11.7% | 3,586,955 | +21.0% | 0.02% | +14.3% |
| CTLT | Sell | CATALENT INC | $135,235,000 | -15.6% | 2,837,501 | -4.0% | 0.02% | -15.8% |
| LHCG | Buy | LHC GROUP INC | $137,032,000 | +4.4% | 1,206,693 | +9.9% | 0.02% | +6.7% |
| MRC | Buy | MRC GLOBAL INC | $137,498,000 | -8.2% | 11,335,353 | +29.6% | 0.02% | -5.9% |
| AAT | Buy | AMERICAN ASSETS TR INC | $129,283,000 | +17.8% | 2,766,000 | +18.8% | 0.02% | +23.1% |
| SCI | Sell | SERVICE CORP INTL | $130,869,000 | -8.5% | 2,737,288 | -10.5% | 0.02% | -5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $132,639,000 | -30.2% | 1,394,734 | -38.8% | 0.02% | -27.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $136,722,000 | – | 2,713,281 | +271328000.0% | 0.02% | – |
| FN | Buy | FABRINET | $135,801,000 | +8.5% | 2,596,585 | +3.1% | 0.02% | +6.7% |
| AYI | Buy | ACUITY BRANDS INC | $134,089,000 | -0.7% | 994,801 | +1.6% | 0.02% | 0.0% |
| WSO | Sell | WATSCO INC | $134,907,000 | -3.7% | 797,421 | -6.9% | 0.02% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $130,275,000 | -7.3% | 1,246,412 | -8.8% | 0.02% | 0.0% |
| EHTH | Buy | EHEALTH INC | $136,319,000 | -22.2% | 2,041,028 | +0.3% | 0.02% | -20.0% |
| CDLX | Buy | CARDLYTICS INC | $122,319,000 | +39.1% | 3,649,130 | +7.8% | 0.02% | +50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $125,680,000 | -15.2% | 576,593 | -15.4% | 0.02% | -11.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $125,891,000 | +26182.0% | 3,237,101 | +26604.3% | 0.02% | – |
| EWA | Sell | ISHARES INCmsci aust etf | $128,736,000 | -1.3% | 5,785,902 | -0.0% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $123,466,000 | +5.7% | 788,972 | +1.9% | 0.02% | +7.1% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $127,412,000 | -26.5% | 5,987,404 | -19.6% | 0.02% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $124,489,000 | -38.1% | 1,624,537 | -39.7% | 0.02% | -34.8% |
| AL | Buy | AIR LEASE CORPcl a | $129,048,000 | +34.4% | 3,085,796 | +32.8% | 0.02% | +36.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $127,889,000 | -3.3% | 2,815,081 | -1.6% | 0.02% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $127,034,000 | -8.2% | 3,180,618 | -17.3% | 0.02% | -6.2% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $123,916,000 | +1.7% | 1,841,518 | +0.0% | 0.02% | +7.1% |
| AN | Buy | AUTONATION INC | $125,254,000 | +29.0% | 2,470,488 | +6.7% | 0.02% | +36.4% |
| WAB | Sell | WABTEC CORP | $124,804,000 | -24.0% | 1,736,764 | -24.1% | 0.02% | -21.1% |
| CRI | Buy | CARTERS INC | $129,131,000 | -5.9% | 1,415,753 | +0.6% | 0.02% | -6.2% |
| TPH | Sell | TRI POINTE GROUP INC | $126,803,000 | +17.8% | 8,431,056 | -6.2% | 0.02% | +15.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $125,825,000 | -41.1% | 4,203,969 | +9.5% | 0.02% | -40.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $124,794,000 | -19.1% | 3,437,881 | -9.7% | 0.02% | -16.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $122,941,000 | +2.4% | 11,994,299 | +3.3% | 0.02% | +7.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $122,821,000 | +119.2% | 1,230,422 | +180.7% | 0.02% | +114.3% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $127,890,000 | +3.0% | 3,190,884 | -3.5% | 0.02% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $128,215,000 | -25.6% | 5,628,388 | +0.1% | 0.02% | -25.0% |
| GIS | Sell | GENERAL MLS INC | $122,745,000 | -21.7% | 2,226,869 | -25.4% | 0.02% | -16.7% |
| GNTX | Sell | GENTEX CORP | $125,371,000 | -13.3% | 4,553,151 | -22.5% | 0.02% | -11.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $126,154,000 | +10.9% | 3,034,733 | +0.9% | 0.02% | +15.4% |
| LXP | Buy | LEXINGTON REALTY TRUST | $125,279,000 | +17.8% | 12,222,363 | +8.1% | 0.02% | +25.0% |
| WSFS | Sell | WSFS FINL CORP | $118,504,000 | +4.8% | 2,687,148 | -1.9% | 0.01% | +7.7% |
| BLL | Buy | BALL CORP | $119,455,000 | +34.0% | 1,640,648 | +28.8% | 0.01% | +40.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $120,441,000 | -8.7% | 3,659,686 | -6.4% | 0.01% | -6.7% |
| INOV | Buy | INOVALON HLDGS INC | $112,985,000 | +20.1% | 6,893,521 | +6.3% | 0.01% | +27.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $117,776,000 | +8.3% | 5,613,725 | +1.1% | 0.01% | +7.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $116,680,000 | +11.1% | 2,840,288 | +12.8% | 0.01% | +16.7% |
| QTWO | Buy | Q2 HLDGS INC | $116,978,000 | +13.9% | 1,483,178 | +10.2% | 0.01% | +16.7% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $115,688,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $119,175,000 | +26.6% | 2,367,405 | +26.6% | 0.01% | +27.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $117,035,000 | -1.2% | 1,474,737 | -0.9% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $114,284,000 | +1.0% | 6,726,556 | +5.5% | 0.01% | +7.7% |
| INGR | Sell | INGREDION INC | $115,076,000 | -16.3% | 1,407,838 | -15.5% | 0.01% | -12.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $116,268,000 | -33.5% | 1,545,300 | -35.4% | 0.01% | -30.0% |
| FFIV | Sell | F5 NETWORKS INC | $114,760,000 | -19.7% | 817,261 | -16.7% | 0.01% | -17.6% |
| CAE | Buy | CAE INC | $119,041,000 | +2.8% | 4,685,434 | +8.8% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $115,705,000 | +8.6% | 1,733,140 | +23.8% | 0.01% | +16.7% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $114,350,000 | -53.8% | 1,123,073 | -55.3% | 0.01% | -51.7% |
| CBS | Buy | CBS CORP NEWcl b | $118,435,000 | +80.8% | 2,933,736 | +123.5% | 0.01% | +75.0% |
| NTRA | Buy | NATERA INC | $120,022,000 | +20.6% | 3,659,173 | +1.4% | 0.01% | +16.7% |
| FOXA | Sell | FOX CORP | $112,600,000 | -58.5% | 3,570,649 | -51.8% | 0.01% | -56.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $116,816,000 | +37.3% | 1,246,834 | +29.0% | 0.01% | +40.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $119,863,000 | +39.8% | 1,438,074 | +54.5% | 0.01% | +40.0% |
| GTN | Sell | GRAY TELEVISION INC | $117,563,000 | -3.8% | 7,203,549 | -3.3% | 0.01% | 0.0% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $119,548,000 | -6.3% | 130,482,000 | -0.6% | 0.01% | -6.7% | |
| VIRT | Buy | VIRTU FINL INCcl a | $114,577,000 | -1.9% | 7,003,503 | +30.6% | 0.01% | 0.0% |
| BBT | Buy | BB&T CORP | $113,037,000 | +25.5% | 2,117,990 | +15.5% | 0.01% | +27.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $115,834,000 | -3.0% | 517,441 | -2.0% | 0.01% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $117,534,000 | +15.2% | 1,651,918 | +16.9% | 0.01% | +16.7% |
| OZK | Sell | BANK OZK | $114,396,000 | -23.2% | 4,194,932 | -15.2% | 0.01% | -17.6% |
| KNL | Buy | KNOLL INC | $117,968,000 | +12.4% | 4,653,616 | +1.9% | 0.01% | +16.7% |
| PENN | Sell | PENN NATL GAMING INC | $116,255,000 | -13.3% | 6,241,917 | -10.4% | 0.01% | -12.5% |
| EQH | Sell | AXA EQUITABLE HLDGS INC | $113,319,000 | -12.9% | 5,113,626 | -17.9% | 0.01% | -6.7% |
| OIS | Buy | OIL STS INTL INC | $120,279,000 | -27.0% | 9,043,501 | +0.4% | 0.01% | -26.3% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $107,853,000 | -41.8% | 2,084,515 | -37.3% | 0.01% | -40.9% |
| BNFT | Sell | BENEFITFOCUS INC | $112,383,000 | -13.5% | 4,720,000 | -1.4% | 0.01% | -13.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $112,335,000 | +15.8% | 660,910 | +1.7% | 0.01% | +18.2% |
| MTZ | Buy | MASTEC INC | $106,331,000 | +31.8% | 1,637,619 | +4.6% | 0.01% | +44.4% |
| RWT | Buy | REDWOOD TR INC | $106,566,000 | +66.6% | 6,493,916 | +67.8% | 0.01% | +85.7% |
| OII | Sell | OCEANEERING INTL INC | $104,831,000 | -52.3% | 7,736,558 | -28.3% | 0.01% | -50.0% |
| TOL | Sell | TOLL BROTHERS INC | $109,187,000 | -56.4% | 2,659,845 | -61.1% | 0.01% | -55.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $106,795,000 | -23.5% | 6,876,683 | +0.1% | 0.01% | -18.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $106,865,000 | +1.7% | 2,096,626 | +1.6% | 0.01% | +8.3% |
| CSL | Buy | CARLISLE COS INC | $104,431,000 | +31.9% | 717,538 | +27.2% | 0.01% | +44.4% |
| BWA | Buy | BORGWARNER INC | $105,347,000 | -6.2% | 2,872,060 | +7.4% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $110,030,000 | +13.7% | 5,269,646 | +8.5% | 0.01% | +18.2% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $107,016,000 | +0.4% | 7,839,985 | +3.7% | 0.01% | +8.3% |
| UGI | Buy | UGI CORP NEW | $104,839,000 | +149.5% | 2,085,511 | +165.1% | 0.01% | +160.0% |
| VALE | Sell | VALE S Asponsored ads | $112,006,000 | -39.3% | 9,739,647 | -29.1% | 0.01% | -40.9% |
| SLB | Sell | SCHLUMBERGER LTD | $108,198,000 | -29.0% | 3,166,458 | -17.5% | 0.01% | -27.8% |
| PACW | Buy | PACWEST BANCORP DEL | $111,570,000 | -4.0% | 3,070,154 | +2.6% | 0.01% | -7.1% |
| CLI | Buy | MACK CALI RLTY CORP | $105,342,000 | +32.4% | 4,863,424 | +42.4% | 0.01% | +44.4% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $104,568,000 | +5.3% | 3,697,592 | +1.8% | 0.01% | +8.3% |
| MOMO | Sell | MOMO INCadr | $109,690,000 | -55.7% | 3,540,692 | -48.8% | 0.01% | -55.2% |
| IAA | Sell | IAA INC | $105,445,000 | +6.2% | 2,526,822 | -1.3% | 0.01% | +8.3% |
| DY | Buy | DYCOM INDS INC | $104,597,000 | -8.7% | 2,048,913 | +5.3% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $104,410,000 | -28.7% | 2,130,800 | -18.3% | 0.01% | -23.5% |
| WWD | Buy | WOODWARD INC | $111,481,000 | +17.7% | 1,033,859 | +23.5% | 0.01% | +18.2% |
| CLF | Sell | CLEVELAND CLIFFS INC | $111,609,000 | -32.3% | 15,458,313 | -0.0% | 0.01% | -31.6% |
| BOKF | Sell | BOK FINL CORP | $111,373,000 | -10.1% | 1,407,123 | -14.3% | 0.01% | -7.1% |
| BNS | Buy | BANK N S HALIFAX | $107,107,000 | +16.0% | 1,885,722 | +9.7% | 0.01% | +18.2% |
| ALKS | Sell | ALKERMES PLC | $97,717,000 | -41.6% | 5,008,516 | -32.6% | 0.01% | -40.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $100,437,000 | -0.7% | 3,542,745 | +0.1% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $96,693,000 | -14.8% | 3,484,418 | +10.8% | 0.01% | -7.7% |
| MTG | Sell | MGIC INVT CORP WIS | $101,757,000 | -46.3% | 8,088,771 | -43.9% | 0.01% | -45.5% |
| AGR | Sell | AVANGRID INC | $101,524,000 | -8.7% | 1,943,031 | -11.7% | 0.01% | -7.7% |
| IMO | Sell | IMPERIAL OIL LTD | $100,528,000 | -8.5% | 3,860,427 | -2.7% | 0.01% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $102,835,000 | +37.5% | 532,194 | +38.3% | 0.01% | +33.3% |
| KURA | Buy | KURA ONCOLOGY INC | $102,139,000 | +6.5% | 6,732,989 | +38.2% | 0.01% | +9.1% |
| INCY | Buy | INCYTE CORP | $98,431,000 | -5.8% | 1,326,022 | +7.8% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $103,343,000 | -7.6% | 536,204 | -3.7% | 0.01% | -7.7% |
| BMO | Buy | BANK MONTREAL QUE | $96,703,000 | +21.2% | 1,312,951 | +24.3% | 0.01% | +33.3% |
| RXN | Sell | REXNORD CORP NEW | $101,583,000 | -10.6% | 3,755,395 | -0.1% | 0.01% | -7.7% |
| KBR | Buy | KBR INC | $103,095,000 | +99.7% | 4,201,132 | +103.0% | 0.01% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $96,519,000 | +4504.9% | 1,196,460 | +3858.0% | 0.01% | – |
| GLPG | Sell | GALAPAGOS NVspon adr | $100,817,000 | +2.0% | 660,401 | -13.9% | 0.01% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $98,053,000 | -35.2% | 11,421,428 | -17.4% | 0.01% | -33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $100,381,000 | +30.7% | 6,401,905 | +28.3% | 0.01% | +33.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $102,697,000 | +18.9% | 22,228,810 | +20.2% | 0.01% | +20.0% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $100,839,000 | – | 2,648,773 | +100.0% | 0.01% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $101,265,000 | -32.5% | 2,168,407 | -27.8% | 0.01% | -33.3% |
| CERN | Sell | CERNER CORP | $97,983,000 | -64.8% | 1,437,341 | -62.2% | 0.01% | -63.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $104,123,000 | +17.2% | 1,970,541 | +7.0% | 0.01% | +20.0% |
| VVV | Buy | VALVOLINE INC | $97,291,000 | +156.1% | 4,416,297 | +127.1% | 0.01% | +200.0% |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $101,539,000 | -14.5% | 3,595,562 | +0.4% | 0.01% | -14.3% |
| NICE | Buy | NICE LTDsponsored adr | $98,859,000 | +9.4% | 687,475 | +4.3% | 0.01% | +9.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $101,842,000 | +24.2% | 1,038,775 | -8.5% | 0.01% | +20.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $98,096,000 | +10.4% | 1,740,216 | +6.1% | 0.01% | +20.0% |
| PS | Buy | PLURALSIGHT INC | $99,352,000 | -4.0% | 5,915,547 | +73.2% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $97,864,000 | -42.1% | 288,046 | -43.6% | 0.01% | -40.0% |
| TU | Sell | TELUS CORP | $99,774,000 | -5.8% | 2,803,508 | -2.1% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $98,741,000 | +0.4% | 2,123,914 | +0.9% | 0.01% | +9.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $103,415,000 | -28.9% | 7,961,170 | +1.2% | 0.01% | -29.4% |
| GLW | Sell | CORNING INC | $97,959,000 | -48.9% | 3,434,758 | -40.4% | 0.01% | -45.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $101,303,000 | +76.5% | 4,268,998 | +178.9% | 0.01% | +71.4% |
| EME | Sell | EMCOR GROUP INC | $103,833,000 | -10.5% | 1,205,670 | -8.5% | 0.01% | -14.3% |
| CNNE | Buy | CANNAE HLDGS INC | $98,554,000 | +1.5% | 3,587,700 | +7.0% | 0.01% | +9.1% |
| SNA | Sell | SNAP ON INC | $103,976,000 | -26.8% | 664,218 | -22.5% | 0.01% | -29.4% |
| HAL | Buy | HALLIBURTON CO | $101,695,000 | +10.8% | 5,394,916 | +33.6% | 0.01% | +9.1% |
| TROX | Sell | TRONOX HOLDINGS PLC | $100,419,000 | -43.5% | 12,098,678 | -13.1% | 0.01% | -42.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $99,992,000 | +16.2% | 1,498,668 | +3.9% | 0.01% | +20.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $98,446,000 | -21.9% | 5,891,445 | +0.1% | 0.01% | -20.0% |
| SAM | Buy | BOSTON BEER INCcl a | $87,737,000 | +145.8% | 240,983 | +155.0% | 0.01% | +175.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $92,060,000 | -9.1% | 1,646,872 | -15.3% | 0.01% | -8.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $94,765,000 | -4.6% | 2,647,800 | -9.5% | 0.01% | -8.3% |
| VRTU | Sell | VIRTUSA CORP | $88,359,000 | -36.4% | 2,453,071 | -21.6% | 0.01% | -31.2% |
| MMS | Buy | MAXIMUS INC | $91,030,000 | +66.2% | 1,178,237 | +56.1% | 0.01% | +83.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $89,163,000 | +18.4% | 4,885,625 | +9.4% | 0.01% | +22.2% |
| R | Buy | RYDER SYS INC | $88,157,000 | +47.1% | 1,702,874 | +65.6% | 0.01% | +57.1% |
| CMPR | Sell | CIMPRESS N V | $92,324,000 | +26.9% | 700,277 | -12.5% | 0.01% | +37.5% |
| WEX | Sell | WEX INC | $91,744,000 | -20.9% | 454,024 | -18.5% | 0.01% | -21.4% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $95,663,000 | +65.0% | 4,175,597 | +44.3% | 0.01% | +57.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $87,731,000 | -11.4% | 3,687,742 | -1.2% | 0.01% | -8.3% |
| IPHI | Sell | INPHI CORP | $94,688,000 | +8.7% | 1,550,971 | -10.8% | 0.01% | +10.0% |
| CCF | Sell | CHASE CORP | $94,614,000 | -4.8% | 864,926 | -6.3% | 0.01% | -8.3% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $88,428,000 | – | 8,923,085 | +100.0% | 0.01% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $89,137,000 | -38.7% | 2,083,621 | -9.1% | 0.01% | -35.3% |
| TLND | Sell | TALEND S Aads | $87,789,000 | -38.1% | 2,583,566 | -29.7% | 0.01% | -35.3% |
| EXP | Sell | EAGLE MATERIALS INC | $94,828,000 | -48.0% | 1,053,527 | -46.5% | 0.01% | -47.6% |
| PSMT | Sell | PRICESMART INC | $87,873,000 | +32.3% | 1,235,898 | -4.9% | 0.01% | +37.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $89,455,000 | -20.2% | 782,978 | -23.3% | 0.01% | -15.4% |
| AYX | Buy | ALTERYX INC | $90,250,000 | +30.4% | 840,088 | +32.5% | 0.01% | +37.5% |
| TCBK | Buy | TRICO BANCSHARES | $89,648,000 | -2.1% | 2,469,643 | +1.9% | 0.01% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $88,547,000 | +22.2% | 8,872,465 | +35.2% | 0.01% | +37.5% |
| MKSI | Buy | MKS INSTRUMENT INC | $95,668,000 | +132.7% | 1,036,714 | +96.4% | 0.01% | +120.0% |
| SR | Buy | SPIRE INC | $93,685,000 | +13.9% | 1,073,866 | +9.6% | 0.01% | +10.0% |
| FOSL | Buy | FOSSIL GROUP INC | $94,520,000 | +8.8% | 7,555,561 | +0.1% | 0.01% | +10.0% |
| BLD | Sell | TOPBUILD CORP | $88,271,000 | -11.3% | 915,384 | -23.9% | 0.01% | -8.3% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $88,328,000 | +78.4% | 4,550,649 | +99.6% | 0.01% | +83.3% |
| LSTR | Buy | LANDSTAR SYS INC | $95,840,000 | +27.8% | 851,309 | +22.6% | 0.01% | +22.2% |
| IMMU | Sell | IMMUNOMEDICS INC | $93,006,000 | -47.1% | 7,014,021 | -44.7% | 0.01% | -47.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $89,337,000 | -82.5% | 344,709 | -80.7% | 0.01% | -81.7% |
| GL | New | GLOBE LIFE INC | $93,141,000 | – | 972,649 | +100.0% | 0.01% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $93,385,000 | +17.7% | 1,069,089 | +16.7% | 0.01% | +22.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $93,413,000 | -19.9% | 1,752,250 | -12.4% | 0.01% | -21.4% |
| VSLR | Buy | VIVINT SOLAR INC | $94,651,000 | -3.5% | 14,472,680 | +7.8% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTL INC | $84,660,000 | +25.1% | 1,002,243 | +7.8% | 0.01% | +25.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $83,945,000 | +833.0% | 765,996 | +842.2% | 0.01% | +900.0% |
| DOW | Sell | DOW INC | $82,956,000 | -61.9% | 1,740,943 | -60.6% | 0.01% | -60.0% |
| NTGR | Sell | NETGEAR INC | $81,182,000 | +25.9% | 2,519,606 | -1.2% | 0.01% | +25.0% |
| SVMK | Sell | SVMK INC | $79,383,000 | -45.3% | 4,642,293 | -47.2% | 0.01% | -41.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $82,996,000 | +8.6% | 1,278,610 | +6.9% | 0.01% | +11.1% |
| VRNS | Buy | VARONIS SYS INC | $85,967,000 | -2.1% | 1,438,069 | +1.5% | 0.01% | 0.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $82,946,000 | -22.4% | 2,452,582 | +3.3% | 0.01% | -16.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $86,640,000 | +18.1% | 1,974,023 | +11.2% | 0.01% | +11.1% |
| FLR | Buy | FLUOR CORP NEW | $84,556,000 | -29.8% | 4,420,076 | +23.7% | 0.01% | -28.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,155,000 | -3.5% | 2,040,632 | +1.9% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $85,651,000 | +9.1% | 2,128,508 | +7.4% | 0.01% | +11.1% |
| TBIO | Buy | TRANSLATE BIO INC | $80,802,000 | -6.7% | 8,153,605 | +18.9% | 0.01% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $81,862,000 | +1.1% | 4,042,544 | +5.6% | 0.01% | +11.1% |
| BCO | Buy | BRINKS CO | $81,903,000 | +21.7% | 987,373 | +19.1% | 0.01% | +25.0% |
| SITC | Sell | SITE CENTERS CORP | $87,352,000 | -8.2% | 5,781,028 | -19.6% | 0.01% | -9.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $80,054,000 | +3.6% | 2,925,970 | +1.2% | 0.01% | +11.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $79,780,000 | +3.6% | 2,651,379 | -5.8% | 0.01% | +11.1% |
| BPOP | Sell | POPULAR INC | $79,325,000 | -23.2% | 1,466,808 | -23.0% | 0.01% | -16.7% |
| QGEN | Sell | QIAGEN NV | $82,334,000 | -50.9% | 2,513,346 | -39.3% | 0.01% | -50.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $85,757,000 | +1.2% | 983,786 | +1.2% | 0.01% | 0.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $86,288,000 | -4.0% | 756,907 | +23.1% | 0.01% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $81,838,000 | -20.3% | 1,859,098 | -26.9% | 0.01% | -16.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $82,976,000 | -16.8% | 3,416,009 | +3.9% | 0.01% | -16.7% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $82,989,000 | +9.8% | 4,070,076 | +1.7% | 0.01% | +11.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $84,023,000 | -13.3% | 1,090,505 | -10.1% | 0.01% | -9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $83,826,000 | -86.1% | 740,712 | -86.3% | 0.01% | -85.7% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $80,984,000 | +2.2% | 6,948,426 | +5.8% | 0.01% | +11.1% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $85,272,000 | -11.6% | 4,492,700 | -1.1% | 0.01% | -9.1% |
| YNDX | Sell | YANDEX N V | $80,250,000 | -8.8% | 2,292,180 | -1.0% | 0.01% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $85,951,000 | +12.7% | 3,048,994 | +3.2% | 0.01% | +11.1% |
| BKU | Buy | BANKUNITED INC | $83,210,000 | +8.2% | 2,475,033 | +8.6% | 0.01% | +11.1% |
| DENBURY RES INC DELdebt 6.375%12/3 | $86,728,000 | -9.8% | 149,059,000 | 0.0% | 0.01% | -9.1% | ||
| HUN | Buy | HUNTSMAN CORP | $81,928,000 | +69.7% | 3,522,288 | +49.1% | 0.01% | +66.7% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $82,120,000 | -8.5% | 902,023 | -10.0% | 0.01% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $81,751,000 | -17.4% | 1,612,765 | -28.6% | 0.01% | -16.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $82,933,000 | -20.4% | 1,505,119 | -14.2% | 0.01% | -16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $87,096,000 | +4.4% | 559,631 | -9.0% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $85,265,000 | +25.8% | 1,356,420 | +17.8% | 0.01% | +25.0% |
| BDXA | Sell | BECTON DICKINSON & CO | $82,882,000 | -0.8% | 1,340,259 | -0.5% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $82,184,000 | +111.8% | 1,070,652 | +111.9% | 0.01% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $85,541,000 | -1.8% | 1,002,830 | -3.3% | 0.01% | 0.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $81,319,000 | -34.2% | 5,219,413 | +3.6% | 0.01% | -28.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $74,742,000 | -10.1% | 13,540,329 | -11.0% | 0.01% | -10.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $77,548,000 | -1.4% | 576,947 | -2.4% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $72,989,000 | -31.7% | 3,259,191 | -32.3% | 0.01% | -25.0% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $74,160,000 | -9.9% | 6,174,837 | -4.8% | 0.01% | -10.0% |
| COO | Buy | COOPER COS INC | $72,067,000 | +18.7% | 242,647 | +34.6% | 0.01% | +28.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $74,627,000 | -5.9% | 579,180 | -4.7% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $74,170,000 | +4.6% | 481,962 | +6.5% | 0.01% | +12.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $74,883,000 | -4.0% | 505,592 | -3.2% | 0.01% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $71,966,000 | +39.9% | 1,292,261 | +46.2% | 0.01% | +50.0% |
| VOYA | Buy | VOYA FINL INC | $78,457,000 | +86.6% | 1,441,168 | +89.5% | 0.01% | +80.0% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $78,835,000 | +1.6% | 79,773,000 | -0.9% | 0.01% | 0.0% | |
| HHC | Sell | HOWARD HUGHES CORP | $71,103,000 | -10.9% | 548,634 | -14.9% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $76,930,000 | -27.7% | 7,458,073 | -13.2% | 0.01% | -25.0% |
| UMBF | Sell | UMB FINL CORP | $77,184,000 | -2.6% | 1,195,157 | -0.8% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INC | $77,914,000 | -47.6% | 1,379,011 | -43.1% | 0.01% | -47.1% |
| TTEK | Buy | TETRA TECH INC NEW | $76,004,000 | +50.3% | 876,016 | +36.1% | 0.01% | +50.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $76,621,000 | +12.0% | 775,894 | +10.7% | 0.01% | +12.5% |
| ARW | Buy | ARROW ELECTRS INC | $77,347,000 | +2435.1% | 1,037,096 | +2322.6% | 0.01% | – |
| CTRE | Sell | CARETRUST REIT INC | $76,466,000 | -8.6% | 3,253,164 | -7.5% | 0.01% | -10.0% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $74,447,000 | +3.3% | 49,059 | -7.0% | 0.01% | +12.5% |
| MTN | Buy | VAIL RESORTS INC | $73,211,000 | +311.9% | 321,719 | +304.0% | 0.01% | +350.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $77,080,000 | +79.2% | 545,857 | +39.7% | 0.01% | +80.0% |
| ZNGA | Sell | ZYNGA INCcl a | $71,687,000 | -8.9% | 12,317,340 | -4.1% | 0.01% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $73,937,000 | +26.5% | 1,536,186 | +14.4% | 0.01% | +28.6% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $75,221,000 | -28.2% | 4,909,997 | -2.7% | 0.01% | -25.0% |
| UE | Sell | URBAN EDGE PPTYS | $70,916,000 | -4.6% | 3,583,463 | -16.4% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $74,914,000 | -64.1% | 2,433,041 | -50.9% | 0.01% | -62.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $73,867,000 | -10.6% | 821,196 | +0.4% | 0.01% | -10.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $72,737,000 | +60013.2% | 2,656,582 | +63227.3% | 0.01% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $76,915,000 | +6.8% | 1,088,986 | -0.2% | 0.01% | +12.5% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $75,509,000 | -24.7% | 7,760,356 | -13.7% | 0.01% | -25.0% |
| IBKC | Sell | IBERIABANK CORP | $76,416,000 | -15.6% | 1,011,591 | -15.3% | 0.01% | -18.2% |
| XEC | Buy | CIMAREX ENERGY CO | $74,496,000 | +18.4% | 1,553,947 | +46.6% | 0.01% | +28.6% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $75,236,000 | +9.4% | 3,167,808 | +33.5% | 0.01% | +12.5% |
| ES | Sell | EVERSOURCE ENERGY | $73,146,000 | +1.9% | 855,796 | -9.7% | 0.01% | +12.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $76,834,000 | -26.4% | 3,197,391 | -8.5% | 0.01% | -25.0% |
| WSC | Sell | WILLSCOT CORP | $77,388,000 | +0.2% | 4,967,108 | -3.3% | 0.01% | 0.0% |
| ZYME | Buy | ZYMEWORKS INC | $72,977,000 | +17.4% | 2,942,595 | +4.1% | 0.01% | +28.6% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $75,868,000 | -18.7% | 2,590,247 | +2.4% | 0.01% | -18.2% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $66,314,000 | -11.0% | 3,273,162 | -2.9% | 0.01% | -11.1% |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $63,681,000 | +12.1% | 6,134,961 | +0.0% | 0.01% | +14.3% |
| WLL | Buy | WHITING PETE CORP NEW | $62,825,000 | -54.0% | 7,823,862 | +7.1% | 0.01% | -50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $65,358,000 | +44361.2% | 606,011 | +42337.7% | 0.01% | – |
| CUZ | Sell | COUSINS PPTYS INC | $63,378,000 | -32.4% | 1,686,039 | -35.0% | 0.01% | -27.3% |
| OSK | Buy | OSHKOSH CORP | $70,307,000 | -1.0% | 927,529 | +9.0% | 0.01% | 0.0% |
| ASGN | Sell | ASGN INC | $62,860,000 | -5.9% | 1,000,010 | -9.3% | 0.01% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $65,228,000 | +8.7% | 3,796,729 | +5.5% | 0.01% | +14.3% |
| PH | Buy | PARKER HANNIFIN CORP | $64,175,000 | +26.2% | 355,326 | +18.8% | 0.01% | +33.3% |
| DAVA | Sell | ENDAVA PLCads | $64,416,000 | -6.1% | 1,701,884 | -0.1% | 0.01% | 0.0% |
| FIVN | Sell | FIVE9 INC | $64,537,000 | -28.8% | 1,200,912 | -32.0% | 0.01% | -27.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $69,991,000 | +41.0% | 1,580,271 | +48.8% | 0.01% | +33.3% |
| WSBC | Buy | WESBANCO INC | $66,718,000 | +14.2% | 1,785,320 | +17.9% | 0.01% | +14.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $68,495,000 | +18.0% | 1,334,394 | +15.1% | 0.01% | +14.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $66,731,000 | -0.4% | 1,923,619 | -9.0% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $65,843,000 | -18.6% | 2,183,854 | -19.7% | 0.01% | -11.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $67,376,000 | -32.9% | 1,182,888 | -32.8% | 0.01% | -33.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $66,966,000 | +20.3% | 1,248,431 | +3.8% | 0.01% | +33.3% |
| ENV | Sell | ENVESTNET INC | $63,540,000 | -17.3% | 1,120,641 | -0.2% | 0.01% | -11.1% |
| INST | Sell | INSTRUCTURE INC | $62,894,000 | -12.9% | 1,623,492 | -4.4% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $64,216,000 | -29.5% | 948,248 | -30.8% | 0.01% | -27.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $66,005,000 | +1.4% | 1,355,115 | +11.4% | 0.01% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $66,838,000 | -15.2% | 6,976,827 | +0.0% | 0.01% | -11.1% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $64,816,000 | -39.5% | 1,711,983 | -31.7% | 0.01% | -38.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $68,436,000 | -11.0% | 2,008,683 | +0.4% | 0.01% | -11.1% |
| IVZ | Sell | INVESCO LTD | $70,610,000 | -26.1% | 4,168,280 | -10.8% | 0.01% | -27.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $64,332,000 | -0.5% | 1,737,320 | +4.2% | 0.01% | 0.0% |
| BOX | Sell | BOX INCcl a | $63,940,000 | -9.3% | 3,861,068 | -3.5% | 0.01% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $64,432,000 | -14.4% | 5,701,941 | -14.2% | 0.01% | -11.1% |
| WBT | Sell | WELBILT INC | $68,954,000 | -2.0% | 4,089,793 | -3.0% | 0.01% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $68,148,000 | +8.4% | 1,670,727 | +9.7% | 0.01% | +14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $65,374,000 | +0.1% | 452,695 | +0.2% | 0.01% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $67,594,000 | +30.6% | 18,620,930 | -6.4% | 0.01% | +33.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $67,811,000 | -0.3% | 526,774 | -2.7% | 0.01% | 0.0% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $67,559,000 | +2.5% | 251,737 | -1.8% | 0.01% | 0.0% |
| AFYA | New | AFYA LTD | $67,698,000 | – | 2,640,287 | +100.0% | 0.01% | – |
| IRBT | Sell | IROBOT CORP | $65,023,000 | -66.7% | 1,054,363 | -50.6% | 0.01% | -65.2% |
| CIT | Buy | CIT GROUP INC | $62,848,000 | -10.5% | 1,387,051 | +3.8% | 0.01% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $66,853,000 | +9.9% | 740,029 | +1.6% | 0.01% | +14.3% |
| CMS | Buy | CMS ENERGY CORP | $70,161,000 | +100.8% | 1,097,122 | +81.8% | 0.01% | +100.0% |
| NJR | Buy | NEW JERSEY RES | $64,519,000 | -4.5% | 1,426,769 | +5.1% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $68,044,000 | -26.7% | 3,412,430 | -6.8% | 0.01% | -27.3% |
| SWI | Sell | SOLARWINDS CORP | $65,300,000 | -0.9% | 3,539,283 | -1.5% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $69,613,000 | +17.5% | 15,821,178 | -0.9% | 0.01% | +14.3% |
| CEO | Buy | CNOOC LTDsponsored adr | $63,866,000 | +158.4% | 419,477 | +189.1% | 0.01% | +166.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $68,901,000 | +9.8% | 4,636,676 | +7.6% | 0.01% | +14.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $65,320,000 | +8.0% | 3,339,528 | -3.7% | 0.01% | +14.3% |
| PNR | Sell | PENTAIR PLC | $66,941,000 | +1.1% | 1,770,944 | -0.5% | 0.01% | 0.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $54,340,000 | +7.3% | 28,687,000 | -0.1% | 0.01% | +16.7% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $58,941,000 | -22.9% | 6,743,845 | +2.4% | 0.01% | -22.2% |
| HUYA | Sell | HUYA INC | $57,508,000 | -51.9% | 2,432,645 | -49.7% | 0.01% | -50.0% |
| WK | Buy | WORKIVA INC | $57,391,000 | +23.7% | 1,309,379 | +63.9% | 0.01% | +40.0% |
| GKOS | Sell | GLAUKOS CORP | $60,700,000 | -43.0% | 971,042 | -31.2% | 0.01% | -41.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $55,949,000 | -53.5% | 1,222,387 | -40.4% | 0.01% | -50.0% |
| WPX | Sell | WPX ENERGY INC | $59,411,000 | -10.0% | 5,610,119 | -2.2% | 0.01% | -12.5% |
| YY | Sell | YY INCsponsored ads a | $57,707,000 | -29.0% | 1,026,272 | -11.9% | 0.01% | -22.2% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $54,715,000 | -18.7% | 3,006,357 | +9.5% | 0.01% | -12.5% |
| ICUI | Buy | ICU MED INC | $59,316,000 | -36.6% | 371,653 | +0.0% | 0.01% | -36.4% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $54,535,000 | -39.8% | 3,626,011 | +0.1% | 0.01% | -36.4% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $58,580,000 | -13.7% | 784,716 | -12.0% | 0.01% | -12.5% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $56,657,000 | -22.8% | 746,861 | -2.9% | 0.01% | -22.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $58,201,000 | +96.8% | 583,990 | +86.9% | 0.01% | +133.3% |
| RF | Sell | REGIONS FINL CORP NEW | $61,283,000 | -8.5% | 3,873,809 | -13.6% | 0.01% | -12.5% |
| SMP | Sell | STANDARD MTR PRODS INC | $54,935,000 | +2.1% | 1,131,510 | -4.6% | 0.01% | +16.7% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $59,242,000 | +24.6% | 67,418,000 | +31.0% | 0.01% | +16.7% | |
| O | Sell | REALTY INCOME CORP | $60,976,000 | +8.7% | 795,194 | -2.2% | 0.01% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $55,423,000 | -15.6% | 1,859,861 | -14.4% | 0.01% | -12.5% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $56,392,000 | -5.7% | 812,906 | -9.7% | 0.01% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $59,746,000 | +46.2% | 699,614 | +18.5% | 0.01% | +40.0% |
| TGNA | Buy | TEGNA INC | $58,083,000 | +24.2% | 3,740,007 | +21.1% | 0.01% | +40.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $55,715,000 | -79.3% | 622,721 | -80.1% | 0.01% | -77.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $61,771,000 | +13.4% | 1,853,589 | +15.2% | 0.01% | +16.7% |
| PRSP | Buy | PERSPECTA INC | $60,969,000 | +55.5% | 2,334,211 | +39.4% | 0.01% | +40.0% |
| PEGA | Sell | PEGASYSTEMS INC | $55,011,000 | -21.5% | 808,387 | -17.8% | 0.01% | -12.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $61,750,000 | -11.8% | 632,810 | -15.2% | 0.01% | -12.5% |
| FLOW | Buy | SPX FLOW INC | $58,139,000 | +28.9% | 1,473,372 | +36.7% | 0.01% | +40.0% |
| PLUS | Sell | EPLUS INC | $58,493,000 | +5.7% | 768,721 | -4.3% | 0.01% | +16.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $55,277,000 | +8.0% | 3,101,977 | +38.8% | 0.01% | +16.7% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $58,121,000 | -29.5% | 34,223,000 | -28.9% | 0.01% | -30.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $55,469,000 | -64.7% | 6,951,209 | -58.0% | 0.01% | -61.1% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $60,014,000 | -9.2% | 2,855,125 | +5.3% | 0.01% | -12.5% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $58,093,000 | +34.5% | 2,541,265 | +20.7% | 0.01% | +40.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $61,211,000 | +96.8% | 1,915,242 | +92.6% | 0.01% | +75.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $58,871,000 | +2.6% | 323,556 | -5.0% | 0.01% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $55,486,000 | -36.2% | 1,288,280 | -32.1% | 0.01% | -30.0% |
| UIS | Buy | UNISYS CORP | $61,675,000 | -12.7% | 8,300,715 | +14.2% | 0.01% | -12.5% |
| OC | Buy | OWENS CORNING NEW | $60,530,000 | +11.8% | 957,756 | +3.0% | 0.01% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $59,532,000 | -73.5% | 478,443 | -72.8% | 0.01% | -73.1% |
| OGS | Sell | ONE GAS INC | $56,139,000 | +0.6% | 584,109 | -5.4% | 0.01% | 0.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $56,619,000 | -30.4% | 2,637,138 | -12.6% | 0.01% | -30.0% |
| OFG | Buy | OFG BANCORP | $60,368,000 | +1.3% | 2,756,538 | +9.9% | 0.01% | 0.0% |
| CVET | Sell | COVETRUS INC | $55,082,000 | -60.3% | 4,632,639 | -18.4% | 0.01% | -56.2% |
| HMSY | Buy | HMS HLDGS CORP | $56,274,000 | +30.2% | 1,632,800 | +22.4% | 0.01% | +40.0% |
| GLOG | Sell | GASLOG LTD | $56,456,000 | -11.4% | 4,393,395 | -0.7% | 0.01% | 0.0% |
| JOBS | Buy | 51JOB INCsponsored ads | $54,249,000 | +53.5% | 733,086 | +56.6% | 0.01% | +75.0% |
| VSEC | Buy | VSE CORP | $56,096,000 | +28.6% | 1,645,518 | +8.2% | 0.01% | +40.0% |
| FFWM | Sell | FIRST FNDTN INC | $61,108,000 | +13.4% | 4,000,516 | -0.3% | 0.01% | +16.7% |
| NEWR | Sell | NEW RELIC INC | $54,867,000 | -60.1% | 892,872 | -43.9% | 0.01% | -56.2% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $59,947,000 | +4.3% | 727,606 | -1.3% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $59,498,000 | +8.5% | 394,029 | +7.8% | 0.01% | +16.7% |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $61,368,000 | -48.5% | 7,817,630 | +3.2% | 0.01% | -50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $60,956,000 | -32.2% | 1,847,166 | -26.6% | 0.01% | -36.4% |
| CLNY | Sell | COLONY CAP INC NEW | $56,797,000 | -0.6% | 9,434,779 | -17.5% | 0.01% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $57,955,000 | -30.7% | 190,503 | -16.1% | 0.01% | -30.0% |
| MAT | Sell | MATTEL INC | $54,916,000 | -24.1% | 4,821,339 | -25.3% | 0.01% | -12.5% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $54,375,000 | -9.9% | 720,683 | +2.0% | 0.01% | 0.0% |
| WEN | Sell | WENDYS CO | $60,988,000 | -5.7% | 3,052,414 | -7.6% | 0.01% | -12.5% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $51,255,000 | +13.4% | 39,816,000 | +3.8% | 0.01% | +20.0% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $53,082,000 | -1.3% | 35,451 | -9.7% | 0.01% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $46,246,000 | -21.3% | 1,033,658 | -21.3% | 0.01% | -14.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $50,127,000 | +12.3% | 849,908 | +22.9% | 0.01% | +20.0% |
| WRK | Buy | WESTROCK CO | $54,013,000 | +7.6% | 1,481,830 | +7.7% | 0.01% | 0.0% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $52,584,000 | -5.7% | 4,268,201 | +2.2% | 0.01% | -14.3% |
| FRPT | Sell | FRESHPET INC | $45,989,000 | -43.7% | 924,028 | -48.5% | 0.01% | -40.0% |
| NANO | Buy | NANOMETRICS INC | $47,359,000 | +6.3% | 1,451,844 | +13.1% | 0.01% | +20.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $53,149,000 | +1.3% | 4,597,651 | +7.1% | 0.01% | 0.0% |
| Buy | SCORPIO TANKERS INCnote 3.000% 5/1 | $47,812,000 | +38.1% | 45,171,000 | +35.6% | 0.01% | +50.0% | |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $50,472,000 | +98.5% | 502,985 | +98.2% | 0.01% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $49,839,000 | +64.1% | 1,522,289 | +34.1% | 0.01% | +50.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $50,137,000 | +211.5% | 1,464,286 | +246.6% | 0.01% | +200.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $50,745,000 | +3.0% | 628,119 | +2.7% | 0.01% | 0.0% |
| CAC | Sell | CAMDEN NATL CORP | $48,839,000 | -14.5% | 1,127,409 | -9.5% | 0.01% | -14.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $51,521,000 | -56.1% | 626,480 | -56.6% | 0.01% | -57.1% |
| L100PS | Sell | ARCONIC INC | $48,048,000 | -45.5% | 1,847,991 | -45.8% | 0.01% | -40.0% |
| MD | Buy | MEDNAX INC | $52,597,000 | +6.3% | 2,325,271 | +18.5% | 0.01% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $49,387,000 | -61.5% | 952,316 | -62.3% | 0.01% | -60.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $48,942,000 | +9.0% | 505,122 | +12.7% | 0.01% | +20.0% |
| NGVT | Sell | INGEVITY CORP | $53,169,000 | -19.6% | 626,696 | -0.3% | 0.01% | -25.0% |
| BRY | Sell | BERRY PETE CORP | $46,699,000 | -19.9% | 4,989,245 | -9.3% | 0.01% | -14.3% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $54,133,000 | -44.3% | 4,998,406 | -16.8% | 0.01% | -45.5% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $47,344,000 | +11.4% | 3,942,012 | +12.3% | 0.01% | +20.0% |
| WM | Sell | WASTE MGMT INC DEL | $46,525,000 | -50.7% | 404,566 | -50.6% | 0.01% | -45.5% |
| GIII | Buy | G-III APPAREL GROUP LTD | $47,613,000 | +34.1% | 1,847,605 | +53.1% | 0.01% | +50.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $46,141,000 | +204.6% | 636,173 | +211.9% | 0.01% | +200.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $47,416,000 | – | 2,183,026 | +100.0% | 0.01% | – |
| GRTS | Buy | GRITSTONE ONCOLOGY INC | $46,335,000 | -22.4% | 5,366,039 | +0.2% | 0.01% | -14.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $52,271,000 | +12.4% | 420,762 | +4.9% | 0.01% | +20.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $46,071,000 | -69.0% | 609,716 | -65.6% | 0.01% | -64.7% |
| EPR | Buy | EPR PPTYS | $50,491,000 | +8.3% | 656,921 | +5.1% | 0.01% | +20.0% |
| CNMD | Buy | CONMED CORP | $47,811,000 | +87.9% | 497,258 | +67.2% | 0.01% | +100.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $53,659,000 | +71.9% | 1,600,308 | +88.2% | 0.01% | +50.0% |
| KAMN | Buy | KAMAN CORP | $51,020,000 | -3.5% | 858,059 | +3.4% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $50,436,000 | -13.5% | 762,930 | -16.6% | 0.01% | -14.3% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $52,213,000 | -6.0% | 8,615,899 | +0.7% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $49,673,000 | +23.9% | 2,653,477 | +2.0% | 0.01% | +20.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $51,517,000 | -16.6% | 3,400,449 | -16.9% | 0.01% | -14.3% |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $53,962,000 | +12.5% | 53,700,000 | +10.3% | 0.01% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $52,290,000 | -2.4% | 1,850,309 | -4.9% | 0.01% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $52,233,000 | -7.1% | 975,217 | -7.4% | 0.01% | -14.3% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $47,253,000 | +11.1% | 531,466 | +5.8% | 0.01% | +20.0% |
| SCSC | SCANSOURCE INC | $52,898,000 | -6.2% | 1,731,545 | 0.0% | 0.01% | -14.3% | |
| Buy | REDWOOD TR INCnote 5.625% 7/1 | $49,263,000 | +4.3% | 48,521,000 | +2.1% | 0.01% | 0.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $51,916,000 | -63.1% | 864,254 | -65.7% | 0.01% | -62.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $47,550,000 | +47.4% | 763,977 | +95.4% | 0.01% | +50.0% |
| FIX | Buy | COMFORT SYS USA INC | $48,767,000 | -5.4% | 1,102,583 | +9.0% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $51,230,000 | -17.3% | 2,727,915 | -1.9% | 0.01% | -14.3% |
| CROX | Buy | CROCS INC | $49,183,000 | +245815.0% | 1,771,735 | +170752.0% | 0.01% | – |
| QFIN | Buy | 360 FINANCE INCads | $49,618,000 | -18.1% | 5,575,014 | +8.1% | 0.01% | -14.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $46,310,000 | +7.5% | 805,399 | +4.7% | 0.01% | +20.0% |
| BANR | Buy | BANNER CORP | $46,611,000 | +3.9% | 829,814 | +0.2% | 0.01% | +20.0% |
| BL | Buy | BLACKLINE INC | $49,209,000 | +10.6% | 1,029,257 | +23.8% | 0.01% | +20.0% |
| ORI | Buy | OLD REP INTL CORP | $47,670,000 | +96.2% | 2,022,468 | +86.2% | 0.01% | +100.0% |
| BRO | Sell | BROWN & BROWN INC | $50,732,000 | -15.3% | 1,406,837 | -21.4% | 0.01% | -14.3% |
| RWT HLDGS INCnote 5.625%11/1 | $45,935,000 | -0.5% | 45,880,000 | 0.0% | 0.01% | +20.0% | ||
| SKYW | Buy | SKYWEST INC | $52,827,000 | +23.2% | 920,330 | +30.2% | 0.01% | +20.0% |
| TWOU | Sell | 2U INC | $46,442,000 | -78.1% | 2,852,738 | -49.5% | 0.01% | -76.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $51,315,000 | -4.3% | 313,820 | +0.9% | 0.01% | 0.0% |
| NTAP | Sell | NETAPP INC | $47,172,000 | -47.7% | 898,356 | -38.5% | 0.01% | -45.5% |
| AGCO | Sell | AGCO CORP | $54,007,000 | -38.0% | 713,431 | -36.4% | 0.01% | -40.0% |
| NAVI | Buy | NAVIENT CORPORATION | $54,112,000 | -6.1% | 4,227,527 | +0.2% | 0.01% | -14.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $46,570,000 | +6.4% | 1,044,879 | -5.0% | 0.01% | +20.0% |
| EQC | Buy | EQUITY COMWLTH | $46,562,000 | +19.7% | 1,359,479 | +13.6% | 0.01% | +20.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $50,520,000 | +0.6% | 2,412,585 | +0.0% | 0.01% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $43,687,000 | -0.3% | 694,883 | -0.6% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $41,709,000 | -37.3% | 7,501,582 | +0.0% | 0.01% | -37.5% |
| Buy | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $38,498,000 | +45.3% | 8,970,000 | +30.4% | 0.01% | +66.7% | |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $40,181,000 | -18.1% | 1,620,822 | -0.6% | 0.01% | -16.7% |
| KALU | Buy | KAISER ALUMINUM CORP | $41,038,000 | +3830.8% | 414,651 | +3773.8% | 0.01% | – |
| BOH | Buy | BANK HAWAII CORP | $41,986,000 | +53.8% | 488,614 | +48.4% | 0.01% | +66.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $41,620,000 | +13.7% | 903,196 | +10.3% | 0.01% | +25.0% |
| VMW | Buy | VMWARE INC | $44,004,000 | -8.6% | 293,244 | +1.9% | 0.01% | -16.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $42,895,000 | +1.1% | 283,441 | +3.8% | 0.01% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $43,627,000 | -33.3% | 23,329,857 | -7.0% | 0.01% | -37.5% |
| KRYS | KRYSTAL BIOTECH INC | $39,874,000 | -13.8% | 1,148,286 | 0.0% | 0.01% | 0.0% | |
| APY | Sell | APERGY CORP | $44,351,000 | -36.9% | 1,639,617 | -21.7% | 0.01% | -37.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $38,440,000 | +4.5% | 2,318,448 | -0.1% | 0.01% | +25.0% |
| BANF | Sell | BANCFIRST CORP | $39,274,000 | -18.3% | 708,656 | -18.0% | 0.01% | -16.7% |
| YMAB | Y MABS THERAPEUTICS INC | $42,390,000 | +13.9% | 1,626,642 | 0.0% | 0.01% | +25.0% | |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $39,793,000 | +2.9% | 4,048,102 | +19.8% | 0.01% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $39,357,000 | -32.9% | 1,401,119 | -9.5% | 0.01% | -28.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $44,376,000 | +9.8% | 775,657 | -0.0% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $40,894,000 | -20.6% | 995,718 | -21.2% | 0.01% | -16.7% |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $39,386,000 | -53.6% | 13,084,894 | -3.0% | 0.01% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $44,214,000 | +18.2% | 1,025,838 | -10.1% | 0.01% | +25.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $38,464,000 | -8.7% | 2,125,056 | -1.3% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $44,626,000 | -74.7% | 378,637 | -73.0% | 0.01% | -76.2% |
| ROCK | Sell | GIBRALTAR INDS INC | $39,790,000 | -0.8% | 866,138 | -12.8% | 0.01% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $39,696,000 | -16.2% | 382,975 | -10.7% | 0.01% | -16.7% |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $37,953,000 | -15.6% | 11,130,006 | -0.8% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $43,734,000 | +5.4% | 195,911 | +1.6% | 0.01% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $40,930,000 | +4.6% | 1,033,839 | -5.2% | 0.01% | 0.0% |
| CGNX | Buy | COGNEX CORP | $40,903,000 | +8.6% | 832,540 | +6.0% | 0.01% | +25.0% |
| RIG | Sell | TRANSOCEAN LTD | $42,608,000 | -30.4% | 9,532,113 | -0.2% | 0.01% | -28.6% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $38,180,000 | +6.3% | 1,354,856 | +0.0% | 0.01% | +25.0% |
| MAS | Sell | MASCO CORP | $38,442,000 | -46.8% | 922,302 | -49.9% | 0.01% | -37.5% |
| Buy | TWITTER INCnote 0.250% 6/1 | $45,740,000 | +34.8% | 43,217,000 | +24.0% | 0.01% | +25.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $42,453,000 | +25474.1% | 1,689,324 | +26558.1% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $44,521,000 | +171.6% | 375,678 | +167.5% | 0.01% | +150.0% |
| EXPO | Buy | EXPONENT INC | $41,269,000 | +19.5% | 590,396 | +0.1% | 0.01% | +25.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $37,724,000 | +59.3% | 660,796 | +64.3% | 0.01% | +66.7% |
| LPX | Sell | LOUISIANA PAC CORP | $37,640,000 | -21.3% | 1,531,302 | -16.1% | 0.01% | -16.7% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $40,467,000 | -14.3% | 3,015,447 | -4.3% | 0.01% | -16.7% |
| OXM | Sell | OXFORD INDS INC | $41,827,000 | -6.8% | 583,356 | -1.4% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $40,423,000 | -67.2% | 708,318 | -67.7% | 0.01% | -64.3% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $42,952,000 | +62.1% | 723,467 | +59.6% | 0.01% | +66.7% |
| UMH | Buy | UMH PPTYS INC | $39,703,000 | +30.5% | 2,819,830 | +15.0% | 0.01% | +25.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $38,401,000 | +33.8% | 6,607,112 | +38.9% | 0.01% | +66.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $39,969,000 | +20.6% | 2,549,032 | -0.7% | 0.01% | +25.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $40,247,000 | -9.3% | 1,611,791 | +0.1% | 0.01% | 0.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $40,257,000 | +4.7% | 505,992 | +8.8% | 0.01% | +25.0% |
| OPTN | Buy | OPTINOSE INC | $43,508,000 | -0.7% | 6,215,387 | +0.4% | 0.01% | 0.0% |
| WHD | Sell | CACTUS INCcl a | $38,858,000 | -25.8% | 1,342,723 | -15.1% | 0.01% | -16.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $39,728,000 | -15.6% | 2,561,426 | -6.5% | 0.01% | 0.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $38,926,000 | +973050.0% | 1,282,544 | +801490.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $40,767,000 | -8.8% | 1,688,779 | -2.0% | 0.01% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $44,799,000 | -5.7% | 2,207,902 | -16.9% | 0.01% | -16.7% |
| TRMK | Buy | TRUSTMARK CORP | $42,894,000 | +8.1% | 1,257,521 | +5.3% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $41,282,000 | -15.1% | 2,126,802 | -24.9% | 0.01% | -16.7% |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $42,340,000 | -17.7% | 11,363,000 | -14.4% | 0.01% | -16.7% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $39,991,000 | +71.5% | 956,954 | +50.8% | 0.01% | +66.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $42,179,000 | -8.7% | 276,583 | -9.7% | 0.01% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $43,615,000 | -12.8% | 2,191,677 | -6.0% | 0.01% | -16.7% |
| PENNYMAC CORPnote 5.375% 5/0 | $42,757,000 | -0.3% | 42,490,000 | 0.0% | 0.01% | 0.0% | ||
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $40,410,000 | +9.5% | 4,303,568 | +15.4% | 0.01% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $41,095,000 | -65.9% | 375,301 | -64.0% | 0.01% | -64.3% |
| TTC | Sell | TORO CO | $44,007,000 | -17.8% | 600,373 | -25.0% | 0.01% | -16.7% |
| AY | Sell | ATLANTICA YIELD PLC | $43,279,000 | +5.4% | 1,796,568 | -0.8% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $42,301,000 | -9.1% | 970,642 | -11.9% | 0.01% | 0.0% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $39,846,000 | -42.7% | 4,452,049 | +1.6% | 0.01% | -37.5% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $39,045,000 | +4.1% | 376,850 | -3.1% | 0.01% | +25.0% |
| THC | Buy | TENET HEALTHCARE CORP | $39,528,000 | +7.2% | 1,787,018 | +0.1% | 0.01% | +25.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $42,169,000 | +9.2% | 128,762 | +7.2% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $43,514,000 | -10.9% | 448,279 | -13.7% | 0.01% | -16.7% |
| ECOL | Buy | US ECOLOGY INC | $39,128,000 | +8.3% | 611,963 | +0.8% | 0.01% | +25.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $38,134,000 | -0.3% | 1,285,275 | +0.1% | 0.01% | +25.0% |
| UTMD | Sell | UTAH MED PRODS INC | $43,157,000 | -11.7% | 450,298 | -11.8% | 0.01% | -16.7% |
| POOL | Sell | POOL CORPORATION | $39,801,000 | -6.4% | 197,325 | -11.4% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $40,060,000 | -28.4% | 3,264,832 | -17.1% | 0.01% | -28.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $43,931,000 | -12.5% | 801,353 | -7.5% | 0.01% | -16.7% |
| AMBC | AMBAC FINL GROUP INC | $40,278,000 | +16.0% | 2,060,260 | 0.0% | 0.01% | +25.0% | |
| VMI | Buy | VALMONT INDS INC | $39,243,000 | +18.7% | 283,461 | +8.7% | 0.01% | +25.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $41,928,000 | +29.4% | 38,822 | +22.4% | 0.01% | +25.0% |
| KBH | Buy | KB HOME | $37,833,000 | +2723.4% | 1,112,725 | +2037.1% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $44,719,000 | -31.6% | 658,608 | +3.9% | 0.01% | -37.5% |
| PRO | Buy | PROS HOLDINGS INC | $44,688,000 | -3.8% | 749,799 | +2.1% | 0.01% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $40,235,000 | +129.7% | 3,330,754 | +177.6% | 0.01% | +150.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $37,571,000 | -0.3% | 998,302 | +0.4% | 0.01% | +25.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $39,533,000 | -24.9% | 5,830,896 | +3.0% | 0.01% | -16.7% |
| MAN | Buy | MANPOWERGROUP INC | $39,413,000 | -9.8% | 467,872 | +3.4% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $37,538,000 | +5.9% | 2,732,010 | +5.7% | 0.01% | +25.0% |
| GH | Buy | GUARDANT HEALTH INC | $39,660,000 | -22.2% | 621,340 | +5.2% | 0.01% | -16.7% |
| MSC | STUDIO CITY INTL HLDGS LTDspon ads | $40,200,000 | +1.4% | 2,000,000 | 0.0% | 0.01% | 0.0% | |
| NFE | New | NEW FORTRESS ENERGY LLC | $38,373,000 | – | 2,128,318 | +100.0% | 0.01% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $40,094,000 | -8.2% | 31,719 | -13.2% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $37,656,000 | -17.6% | 1,877,165 | -12.6% | 0.01% | 0.0% |
| DS | Buy | DRIVE SHACK INC | $43,337,000 | -8.1% | 10,054,965 | +0.0% | 0.01% | -16.7% |
| RDNT | Buy | RADNET INC | $42,390,000 | +40.1% | 2,951,940 | +34.5% | 0.01% | +25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $38,683,000 | +1126.1% | 405,187 | +1358.3% | 0.01% | – |
| NC | Buy | NACCO INDS INCcl a | $42,468,000 | +59.6% | 664,497 | +29.7% | 0.01% | +66.7% |
| TSG | Sell | STARS GROUP INC | $44,208,000 | -44.6% | 2,951,164 | -36.8% | 0.01% | -44.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $39,960,000 | -42.8% | 592,882 | -27.3% | 0.01% | -37.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $40,105,000 | -22.6% | 1,133,879 | -22.6% | 0.01% | -16.7% |
| BIG | Buy | BIG LOTS INC | $44,991,000 | -13.2% | 1,836,329 | +1.4% | 0.01% | -16.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $41,354,000 | -21.4% | 1,574,807 | -15.0% | 0.01% | -16.7% |
| JELD | Sell | JELD-WEN HLDG INC | $39,503,000 | -20.3% | 2,047,844 | -12.3% | 0.01% | -16.7% |
| CHCO | Buy | CITY HLDG CO | $45,293,000 | +0.2% | 593,997 | +0.2% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $38,393,000 | +8.0% | 2,366,997 | +12.6% | 0.01% | +25.0% |
| MORF | Buy | MORPHIC HLDG INC | $42,830,000 | +2.6% | 2,365,002 | +12.3% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $45,422,000 | +8.0% | 485,588 | +0.8% | 0.01% | 0.0% |
| VSAT | Buy | VIASAT INC | $38,294,000 | +124.7% | 508,421 | +141.1% | 0.01% | +150.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $40,900,000 | +0.6% | 731,005 | +0.5% | 0.01% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $45,769,000 | -57.4% | 6,126,993 | -25.9% | 0.01% | -61.5% |
| MNRO | Sell | MONRO INC | $43,161,000 | -15.2% | 546,272 | -8.5% | 0.01% | -16.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $42,887,000 | -14.4% | 1,746,924 | -12.8% | 0.01% | -16.7% |
| GSKY | Sell | GREENSKY INCcl a | $37,732,000 | -45.4% | 5,512,419 | -1.9% | 0.01% | -37.5% |
| DISCK | Sell | DISCOVERY INC | $43,889,000 | -14.9% | 1,782,639 | -1.7% | 0.01% | -16.7% |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $43,037,000 | +8050.9% | 2,143,268 | +8671.7% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $43,567,000 | -31.7% | 286,876 | -31.2% | 0.01% | -28.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $39,070,000 | +16.3% | 957,370 | -1.3% | 0.01% | +25.0% |
| ALE | Sell | ALLETE INC | $37,292,000 | +4.1% | 426,622 | -0.9% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $30,137,000 | -8.6% | 691,861 | -3.4% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $30,097,000 | -60.1% | 1,002,106 | -59.4% | 0.00% | -55.6% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $29,195,000 | -3.1% | 1,315,094 | -1.1% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $36,848,000 | -0.9% | 725,490 | -3.0% | 0.00% | 0.0% |
| CYCN | Sell | CYCLERION THERAPEUTICS INC | $33,170,000 | +5.8% | 2,736,788 | -0.0% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $31,360,000 | – | 2,259,400 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $34,253,000 | +18.1% | 2,362,300 | +11.5% | 0.00% | +33.3% |
| SPXC | Sell | SPX CORP | $34,143,000 | +20.1% | 853,356 | -0.9% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INC | $33,041,000 | +21.7% | 500,703 | +33.9% | 0.00% | +33.3% |
| SJW | Sell | SJW GROUP | $32,577,000 | -2.3% | 477,039 | -13.1% | 0.00% | 0.0% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $35,392,000 | +6.0% | 31,200 | +2.6% | 0.00% | 0.0% |
| DDOG | New | DATADOG INC | $29,970,000 | – | 883,802 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM SEcl a | $33,036,000 | -18.2% | 2,599,200 | -35.4% | 0.00% | -20.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $29,310,000 | +0.3% | 1,515,512 | -2.1% | 0.00% | +33.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $32,372,000 | -51.0% | 2,255,926 | -25.2% | 0.00% | -50.0% |
| RGEN | Sell | REPLIGEN CORP | $31,074,000 | -16.8% | 405,193 | -6.8% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $29,439,000 | -7.2% | 403,615 | -7.0% | 0.00% | 0.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $33,197,000 | -3.3% | 3,505,473 | +2.0% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $36,107,000 | +6.6% | 1,490,788 | -0.0% | 0.00% | 0.0% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $35,004,000 | +8.2% | 1,964,322 | +17.7% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $31,377,000 | +194.7% | 799,827 | +209.0% | 0.00% | +300.0% |
| STRA | Buy | STRATEGIC ED INC | $31,102,000 | -6.9% | 228,893 | +22.0% | 0.00% | 0.0% |
| DX | Buy | DYNEX CAP INC | $33,563,000 | -5.8% | 2,270,828 | +6.8% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $29,316,000 | +15.3% | 802,076 | -0.2% | 0.00% | +33.3% |
| LUMN | Buy | CENTURYLINK INC | $31,816,000 | +10.6% | 2,549,374 | +4.2% | 0.00% | +33.3% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $35,966,000 | -45.3% | 3,458,243 | -17.9% | 0.00% | -50.0% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $30,798,000 | +35.2% | 20,605,000 | +30.2% | 0.00% | +33.3% | |
| PVG | Buy | PRETIUM RES INC | $33,802,000 | +95.2% | 2,932,683 | +69.3% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $34,690,000 | +26.6% | 283,672 | +11.6% | 0.00% | +33.3% |
| DTIL | PRECISION BIOSCIENCES INC | $31,364,000 | -36.7% | 3,738,248 | 0.0% | 0.00% | -33.3% | |
| CVCO | Sell | CAVCO INDS INC DEL | $29,911,000 | -16.6% | 155,713 | -31.6% | 0.00% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $31,067,000 | -27.6% | 2,432,816 | -15.0% | 0.00% | -20.0% |
| CSV | Sell | CARRIAGE SVCS INC | $33,742,000 | -21.9% | 1,650,797 | -27.4% | 0.00% | -20.0% |
| EFC | Buy | ELLINGTON FINANCIAL INC | $33,347,000 | +8.8% | 1,845,435 | +8.2% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $29,333,000 | -19.4% | 558,527 | -17.6% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $35,614,000 | -34.0% | 2,241,269 | -20.8% | 0.00% | -33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $30,189,000 | +1.6% | 2,115,626 | +5.4% | 0.00% | +33.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $35,518,000 | -14.7% | 561,285 | -14.6% | 0.00% | -20.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $32,057,000 | +12.8% | 866,857 | +33.6% | 0.00% | +33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $33,940,000 | -27.4% | 915,618 | -27.1% | 0.00% | -20.0% |
| TNET | Buy | TRINET GROUP INC | $32,239,000 | +77.8% | 518,405 | +93.8% | 0.00% | +100.0% |
| NVST | New | ENVISTA HLDGS CORP | $33,088,000 | – | 1,186,800 | +100.0% | 0.00% | – |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $30,848,000 | -10.6% | 1,995,307 | -0.0% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $33,218,000 | -26.4% | 732,991 | -22.5% | 0.00% | -20.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $34,547,000 | +6.7% | 4,758,467 | +7.5% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $30,743,000 | +13.7% | 1,867,737 | +14.6% | 0.00% | +33.3% |
| CDK | Sell | CDK GLOBAL INC | $35,427,000 | -26.2% | 736,681 | -24.1% | 0.00% | -33.3% |
| PNM | Buy | PNM RES INC | $34,855,000 | +12.0% | 669,264 | +9.5% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $35,745,000 | -7.1% | 1,737,324 | -23.9% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $33,025,000 | +6.1% | 526,034 | -6.3% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $35,086,000 | +190.4% | 257,721 | +174.7% | 0.00% | +300.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $36,592,000 | -24.0% | 2,243,555 | -25.6% | 0.00% | -33.3% |
| WIFI | Sell | BOINGO WIRELESS INC | $37,336,000 | -67.1% | 3,363,653 | -46.8% | 0.00% | -69.2% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $36,561,000 | +0.6% | 18,653,682 | -1.0% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $29,410,000 | +83.3% | 175,479 | +82.9% | 0.00% | +100.0% |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $29,489,000 | +57.6% | 26,239,000 | +49.8% | 0.00% | +100.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $33,010,000 | +1711.7% | 668,493 | +2032.1% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $33,936,000 | -21.5% | 1,292,312 | +1.9% | 0.00% | -20.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $36,896,000 | -6.4% | 1,317,710 | -0.0% | 0.00% | -20.0% |
| MIK | Sell | MICHAELS COS INC | $31,615,000 | +6.1% | 3,229,300 | -5.7% | 0.00% | +33.3% |
| HCC | Buy | WARRIOR MET COAL INC | $31,330,000 | -20.1% | 1,605,057 | +6.9% | 0.00% | -20.0% |
| MDLA | New | MEDALLIA INC | $29,658,000 | – | 1,081,237 | +100.0% | 0.00% | – |
| BCE | Buy | BCE INC | $36,186,000 | +6.6% | 748,146 | +0.3% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $31,736,000 | +317260.0% | 346,536 | +353508.2% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $36,298,000 | -8.0% | 31,290,758 | -0.1% | 0.00% | -20.0% |
| AVP | Sell | AVON PRODS INC | $35,098,000 | +11.3% | 7,976,830 | -1.9% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $32,800,000 | -44.3% | 831,005 | -42.8% | 0.00% | -42.9% |
| MHO | Buy | M/I HOMES INC | $32,978,000 | +40.5% | 875,916 | +6.5% | 0.00% | +33.3% |
| GMS | Sell | GMS INC | $34,303,000 | +13.8% | 1,194,403 | -12.8% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $29,436,000 | +204.0% | 328,637 | +197.3% | 0.00% | +300.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $30,741,000 | +3.1% | 825,360 | -2.2% | 0.00% | +33.3% |
| WING | Sell | WINGSTOP INC | $33,255,000 | -33.8% | 381,014 | -28.1% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP | $30,953,000 | -4.6% | 420,158 | -1.4% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $31,621,000 | -1.5% | 24,122,000 | +12.5% | 0.00% | 0.0% | |
| Buy | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $37,050,000 | +70.7% | 65,392,349 | +61.0% | 0.00% | +33.3% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $37,272,000 | -33.1% | 31,200,000 | -37.1% | 0.00% | -42.9% | |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $35,779,000 | +1.8% | 1,977,814 | -6.9% | 0.00% | 0.0% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $32,050,000 | +91.5% | 10,830,000 | +93.2% | 0.00% | +100.0% | |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $30,604,000 | +4.6% | 531,036 | -1.8% | 0.00% | +33.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $29,909,000 | +2225.7% | 1,570,845 | +2450.7% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $36,457,000 | – | 11,500,002 | +287499950.0% | 0.00% | – |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $35,770,000 | -4.9% | 4,064,816 | 0.0% | 0.00% | 0.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $35,802,000 | -25.6% | 630,309 | -19.4% | 0.00% | -33.3% |
| LB | Buy | L BRANDS INC | $32,043,000 | +61.6% | 1,635,671 | +115.3% | 0.00% | +100.0% |
| ADNT | Sell | ADIENT PLC | $31,847,000 | -5.6% | 1,387,055 | -0.2% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $29,193,000 | +46.1% | 374,517 | +61.8% | 0.00% | +100.0% |
| K | Sell | KELLOGG CO | $33,063,000 | +16.7% | 513,794 | -2.9% | 0.00% | +33.3% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $31,917,000 | -12.5% | 1,998,591 | +4.8% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $29,216,000 | +96.6% | 700,279 | +106.4% | 0.00% | +100.0% |
| BORR | New | BORR DRILLING LTD | $34,466,000 | – | 6,657,664 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $36,659,000 | +27.4% | 1,057,050 | +20.8% | 0.00% | +33.3% |
| AMED | Sell | AMEDISYS INC | $29,958,000 | -9.3% | 228,663 | -15.9% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $29,618,000 | +10515.8% | 400,461 | +8883.0% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $37,331,000 | +15.2% | 1,078,306 | +34.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $33,062,000 | -43.2% | 220,916 | -45.6% | 0.00% | -42.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $29,185,000 | -57.4% | 15,606,935 | -33.9% | 0.00% | -50.0% |
| HCAT | New | HEALTH CATALYST INC | $36,554,000 | – | 1,155,284 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $30,665,000 | -29.1% | 805,049 | -16.2% | 0.00% | -20.0% |
| NSP | Buy | INSPERITY INC | $34,019,000 | -10.8% | 344,952 | +10.4% | 0.00% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,945,000 | +5.9% | 169,190 | +4.7% | 0.00% | 0.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $35,692,000 | -2.1% | 1,853,143 | -0.9% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $30,505,000 | +25.8% | 1,332,072 | -0.0% | 0.00% | +33.3% |
| IQ | Sell | IQIYI INCsponsored ads | $32,015,000 | -22.9% | 1,984,873 | -1.3% | 0.00% | -20.0% |
| STAR | Buy | ISTAR INC | $34,357,000 | +1025.7% | 2,632,716 | +971.4% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $35,187,000 | +12.2% | 3,801,980 | +0.2% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $31,333,000 | -59.3% | 1,813,262 | -51.1% | 0.00% | -55.6% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $23,074,000 | -25.0% | 432,170 | -7.4% | 0.00% | -25.0% |
| AXNX | Sell | AXONICS MODULATION TECH INC | $22,561,000 | -51.8% | 838,066 | -26.6% | 0.00% | -40.0% |
| AJX | GREAT AJAX CORP | $28,267,000 | +10.7% | 1,823,688 | 0.0% | 0.00% | 0.0% | |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $26,514,000 | +11.3% | 1,833,625 | +19.4% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $27,372,000 | +28.6% | 647,443 | +20.1% | 0.00% | +50.0% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $24,123,000 | – | 16,433,000 | +100.0% | 0.00% | – | |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $25,260,000 | +34.3% | 19,632,000 | +22.9% | 0.00% | +50.0% | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $21,672,000 | -19.2% | 731,163 | -7.4% | 0.00% | 0.0% |
| HOPE | Buy | HOPE BANCORP INC | $27,425,000 | +10.8% | 1,912,527 | +6.4% | 0.00% | 0.0% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $22,982,000 | -20.4% | 882,215 | -18.3% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $25,365,000 | -65.3% | 8,746,375 | +5.4% | 0.00% | -66.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $27,388,000 | +29.4% | 1,900,588 | +21.7% | 0.00% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $27,999,000 | -10.2% | 481,010 | +0.9% | 0.00% | -25.0% |
| MIME | Sell | MIMECAST LTD | $28,494,000 | -46.3% | 798,841 | -29.7% | 0.00% | -50.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $21,589,000 | +6.8% | 1,089,794 | -9.2% | 0.00% | +50.0% |
| VSM | Sell | VERSUM MATLS INC | $27,488,000 | -43.4% | 519,318 | -44.9% | 0.00% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $24,109,000 | +2.7% | 181,330 | -1.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $23,749,000 | -23.9% | 238,847 | -7.3% | 0.00% | -25.0% |
| BLU | New | BELLUS HEALTH INC NEW | $25,936,000 | – | 4,054,377 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $25,412,000 | -55.8% | 452,081 | -38.7% | 0.00% | -57.1% |
| EGOV | Sell | NIC INC | $26,156,000 | -27.2% | 1,266,612 | -43.5% | 0.00% | -25.0% |
| Buy | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $26,395,000 | +36.2% | 24,256,000 | +31.9% | 0.00% | +50.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $20,978,000 | -23.4% | 436,330 | -26.4% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $24,185,000 | -0.0% | 214,031 | -1.5% | 0.00% | 0.0% |
| VOO | Sell | VANGUARD INDEX FDS | $28,695,000 | +0.7% | 105,265 | -0.5% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $28,745,000 | -17.6% | 789,050 | -5.1% | 0.00% | -25.0% |
| PACDQ | Buy | PACIFIC DRILLING SA LUXEMBOU | $23,182,000 | -69.0% | 5,928,916 | +0.0% | 0.00% | -66.7% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $23,790,000 | -22.5% | 986,303 | +6.8% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $26,587,000 | +6.5% | 448,684 | +0.8% | 0.00% | 0.0% |
| JWN | Buy | NORDSTROM INC | $24,809,000 | +30911.2% | 736,836 | +29314.6% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $27,154,000 | +12.1% | 3,800,000 | -9.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $22,723,000 | +61.8% | 554,357 | +85.9% | 0.00% | +50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $27,264,000 | +13.5% | 1,568,737 | +16.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $22,988,000 | -4.9% | 839,600 | -3.1% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $22,503,000 | -1.3% | 766,729 | -0.1% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $25,144,000 | +15.1% | 1,769,402 | +5.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST FINANCIAL CORPORATIO | $28,539,000 | -1.9% | 1,118,746 | +1.0% | 0.00% | 0.0% |
| ANGI | Sell | ANGI HOMESERVICES INC | $29,116,000 | -69.3% | 4,109,530 | -43.7% | 0.00% | -72.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $23,710,000 | -0.1% | 458,596 | -1.4% | 0.00% | 0.0% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $28,323,000 | -36.7% | 4,643,189 | -1.4% | 0.00% | -40.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $24,245,000 | +13.5% | 473,150 | +3.9% | 0.00% | +50.0% |
| SA | Buy | SEABRIDGE GOLD INC | $21,192,000 | +15.9% | 1,678,210 | +24.0% | 0.00% | +50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $27,125,000 | -28.0% | 161,558 | -19.4% | 0.00% | -25.0% |
| Y | Buy | ALLEGHANY CORP DEL | $23,908,000 | +18.3% | 29,970 | +1.0% | 0.00% | +50.0% |
| OKE | Buy | ONEOK INC NEW | $21,864,000 | +31.9% | 296,704 | +23.2% | 0.00% | +50.0% |
| OPRT | New | OPORTUN FINL CORP | $24,902,000 | – | 1,705,796 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,207,000 | -90.3% | 128,271 | -85.3% | 0.00% | -89.3% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $21,695,000 | – | 17,825,000 | +100.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $28,359,000 | – | 2,070,030 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $23,394,000 | -59.9% | 6,921,327 | +5.6% | 0.00% | -57.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $27,394,000 | -64.5% | 1,510,994 | -56.6% | 0.00% | -66.7% |
| ALEC | Buy | ALECTOR INC | $27,189,000 | -1.3% | 1,885,528 | +30.0% | 0.00% | 0.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $29,022,000 | +41.9% | 3,989,437 | +26.2% | 0.00% | +50.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $23,264,000 | -18.4% | 412,937 | -13.2% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $29,053,000 | +69.9% | 391,077 | +73.5% | 0.00% | +50.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $22,427,000 | -16.2% | 1,207,667 | +3.2% | 0.00% | 0.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $21,467,000 | – | 20,415,000 | +100.0% | 0.00% | – | |
| HSC | Buy | HARSCO CORP | $23,131,000 | -26.0% | 1,219,976 | +7.0% | 0.00% | -25.0% |
| PRTA | Sell | PROTHENA CORP PLC | $26,441,000 | -38.9% | 3,372,559 | -17.6% | 0.00% | -40.0% |
| CVBF | Sell | CVB FINL CORP | $29,047,000 | -20.7% | 1,391,813 | -20.1% | 0.00% | -25.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $23,375,000 | +12.5% | 20,422,000 | +5.0% | 0.00% | +50.0% | |
| PGRE | Sell | PARAMOUNT GROUP INC | $22,241,000 | -25.2% | 1,666,000 | -21.5% | 0.00% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $23,441,000 | -47.0% | 1,336,428 | -37.2% | 0.00% | -40.0% |
| EQBK | Buy | EQUITY BANCSHARES INC | $27,250,000 | +3.1% | 1,016,432 | +2.5% | 0.00% | 0.0% |
| TCX | Sell | TUCOWS INC | $24,392,000 | -22.2% | 450,371 | -12.4% | 0.00% | -25.0% |
| EPZM | Sell | EPIZYME INC | $27,487,000 | -31.7% | 2,664,812 | -16.9% | 0.00% | -40.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $28,023,000 | -40.5% | 2,091,282 | +5.9% | 0.00% | -40.0% |
| CLXT | Sell | CALYXT INC | $27,113,000 | -55.7% | 4,807,344 | -2.0% | 0.00% | -57.1% |
| VALPQ | New | VALARIS PLC | $28,287,000 | – | 5,880,842 | +100.0% | 0.00% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $25,387,000 | +0.4% | 193,071 | -1.1% | 0.00% | 0.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $24,692,000 | +111.1% | 377,549 | +52.2% | 0.00% | +200.0% |
| NPO | Sell | ENPRO INDS INC | $22,962,000 | -30.8% | 334,485 | -35.6% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INC | $22,388,000 | -72.3% | 262,867 | -68.7% | 0.00% | -66.7% |
| PHR | New | PHREESIA INC | $22,710,000 | – | 936,884 | +100.0% | 0.00% | – |
| TERADYNE INCnote 1.250%12/1 | $21,291,000 | +17.2% | 11,198,000 | 0.0% | 0.00% | +50.0% | ||
| CASY | Sell | CASEYS GEN STORES INC | $26,049,000 | +1.4% | 161,635 | -1.9% | 0.00% | 0.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $23,309,000 | -55.8% | 16,531,161 | +1.3% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $23,953,000 | -12.9% | 2,971,772 | -6.8% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $24,663,000 | +52.2% | 615,502 | +92.3% | 0.00% | +50.0% |
| TRP | Sell | TC ENERGY CORP | $23,166,000 | +1.9% | 447,416 | -2.4% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $27,574,000 | +1.5% | 793,847 | +4.9% | 0.00% | 0.0% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $26,596,000 | -8.6% | 1,423,009 | -2.0% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $22,409,000 | -56.7% | 557,867 | -57.7% | 0.00% | -50.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $21,506,000 | +21.4% | 18,547,000 | +19.8% | 0.00% | +50.0% | |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $22,114,000 | -23.4% | 2,443,550 | -8.8% | 0.00% | 0.0% |
| COWN | Sell | COWEN INCcl a new | $25,460,000 | -16.5% | 1,654,320 | -6.7% | 0.00% | -25.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $23,426,000 | +1.5% | 883,987 | +0.8% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $26,063,000 | +4.3% | 652,381 | -23.9% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $26,208,000 | -5.0% | 456,748 | -2.2% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $25,056,000 | -41.8% | 499,317 | -44.3% | 0.00% | -40.0% |
| RDUS | Sell | RADIUS HEALTH INC | $21,404,000 | +5.6% | 831,183 | -0.1% | 0.00% | +50.0% |
| ROLL | Sell | RBC BEARINGS INC | $24,355,000 | -7.6% | 146,799 | -7.1% | 0.00% | 0.0% |
| CNDT | Sell | CONDUENT INC | $28,152,000 | -62.5% | 4,526,141 | -42.2% | 0.00% | -66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $28,129,000 | +16.0% | 1,854,265 | +14.3% | 0.00% | 0.0% |
| CVEO | CIVEO CORP CDA | $21,730,000 | -26.2% | 17,110,018 | 0.0% | 0.00% | 0.0% | |
| MCRB | Sell | SERES THERAPEUTICS INC | $28,667,000 | +9.9% | 7,148,846 | -11.8% | 0.00% | 0.0% |
| CLAR | Buy | CLARUS CORP NEW | $23,908,000 | +137.9% | 2,039,069 | +193.1% | 0.00% | +200.0% |
| IPI | Buy | INTREPID POTASH INC | $23,155,000 | +50.6% | 7,080,944 | +54.8% | 0.00% | +50.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $21,425,000 | +0.7% | 330,434 | +1.0% | 0.00% | +50.0% |
| CLPR | Sell | CLIPPER RLTY INC | $27,223,000 | -8.9% | 2,671,600 | -0.0% | 0.00% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $20,935,000 | +7.0% | 2,362,797 | -36.5% | 0.00% | +50.0% |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $24,089,000 | – | 1,111,112 | +100.0% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $24,632,000 | – | 22,925,000 | +100.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $21,343,000 | +25.7% | 1,556,232 | +68.9% | 0.00% | +50.0% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $28,478,000 | -17.8% | 1,663,431 | -7.9% | 0.00% | -25.0% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $22,892,000 | -13.1% | 1,060,319 | -11.5% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $28,571,000 | -24.8% | 1,255,050 | -32.2% | 0.00% | -25.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $26,679,000 | -20.6% | 223,417 | -19.9% | 0.00% | -25.0% |
| RNET | Buy | RIGNET INC | $22,923,000 | -23.1% | 2,957,861 | +0.0% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $23,792,000 | +2.2% | 19,993,008 | +6.5% | 0.00% | 0.0% |
| Sell | SERVICENOW INCnote 6/0 | $28,974,000 | -14.6% | 15,138,000 | -7.5% | 0.00% | -25.0% | |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $27,573,000 | -12.5% | 1,044,438 | -12.9% | 0.00% | -25.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $26,274,000 | +7.5% | 344,793 | +25.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $25,023,000 | +26.4% | 562,047 | +30.6% | 0.00% | +50.0% |
| APA | Buy | APACHE CORP | $21,520,000 | +99.0% | 840,626 | +125.2% | 0.00% | +200.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $26,609,000 | -3.8% | 589,992 | -5.0% | 0.00% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $25,666,000 | -68.4% | 916,625 | -67.3% | 0.00% | -66.7% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $22,184,000 | -19.1% | 1,428,465 | -19.2% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $28,028,000 | +15.4% | 713,373 | +19.1% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $26,956,000 | +63.4% | 1,510,948 | +101.5% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $21,520,000 | -1.4% | 1,044,140 | -0.1% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $22,227,000 | -4.0% | 1,446,147 | -5.6% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $22,505,000 | -74.1% | 2,806,034 | -59.7% | 0.00% | -70.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $21,753,000 | +23.6% | 17,370,000 | +16.2% | 0.00% | +50.0% | |
| GCO | Sell | GENESCO INC | $22,240,000 | -5.4% | 555,734 | -0.0% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $21,573,000 | -26.1% | 2,332,289 | -2.1% | 0.00% | 0.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $21,394,000 | -76.4% | 1,515,125 | -66.4% | 0.00% | -72.7% |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $26,494,000 | – | 27,670,000 | +100.0% | 0.00% | – | |
| MFA FINL INCnote 6.250% 6/1 | $25,658,000 | +2.2% | 25,000,000 | 0.0% | 0.00% | 0.0% | ||
| AMLP | Buy | ALPS ETF TRalerian mlp | $28,150,000 | -6.3% | 3,079,860 | +1.0% | 0.00% | -25.0% |
| COLONY CAP INCnote 5.000% 4/1 | $28,909,000 | +2.1% | 29,499,000 | 0.0% | 0.00% | 0.0% | ||
| COLONY CAP INCnote 3.875% 1/1 | $24,342,000 | +1.3% | 24,650,000 | 0.0% | 0.00% | 0.0% | ||
| MANT | Buy | MANTECH INTL CORPcl a | $25,009,000 | +39.8% | 350,207 | +28.9% | 0.00% | +50.0% |
| QEP | Buy | QEP RES INC | $13,151,000 | -18.1% | 3,554,380 | +60.0% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $15,428,000 | -26.5% | 313,837 | -18.5% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $20,667,000 | -56.3% | 354,056 | -56.8% | 0.00% | -66.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $14,750,000 | -17.1% | 474,550 | -6.8% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $20,458,000 | -62.5% | 7,128,324 | +0.2% | 0.00% | -66.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $15,042,000 | -48.6% | 486,803 | -19.7% | 0.00% | -33.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $19,713,000 | -1.8% | 248,653 | -7.1% | 0.00% | 0.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $16,692,000 | +6.0% | 868,431 | +62.9% | 0.00% | 0.0% |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $13,538,000 | +12.1% | 6,790,000 | 0.0% | 0.00% | +100.0% | ||
| ADC | Sell | AGREE REALTY CORP | $17,732,000 | -21.9% | 242,405 | -31.7% | 0.00% | -33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $15,093,000 | -39.8% | 1,836,178 | -6.5% | 0.00% | -33.3% |
| AMRS | Buy | AMYRIS INC | $15,648,000 | +64.9% | 3,287,425 | +23.3% | 0.00% | +100.0% |
| PLAN | Buy | ANAPLAN INC | $13,296,000 | +197.2% | 282,905 | +219.1% | 0.00% | +100.0% |
| WTR | Sell | AQUA AMERICA INC | $19,686,000 | +4.8% | 439,128 | -3.3% | 0.00% | 0.0% |
| ACA | Buy | ARCOSA INC | $14,783,000 | +10.6% | 432,124 | +21.7% | 0.00% | 0.0% |
| AVLR | Buy | AVALARA INC | $13,612,000 | +23.5% | 202,290 | +32.5% | 0.00% | +100.0% |
| AXLA | Buy | AXCELLA HEALTH INC | $18,705,000 | -35.7% | 3,432,190 | +1.5% | 0.00% | -33.3% |
| BGS | Buy | B & G FOODS INC NEW | $17,427,000 | +75669.6% | 921,539 | +84367.4% | 0.00% | – |
| Sell | BRP INC | $16,019,000 | -34.3% | 411,700 | -39.6% | 0.00% | -33.3% | |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $16,438,000 | +14.8% | 185,080 | +6.8% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $20,046,000 | -8.7% | 1,407,706 | -0.6% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $12,733,000 | -65.0% | 539,082 | -56.6% | 0.00% | -50.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $14,849,000 | -34.4% | 425,485 | -33.0% | 0.00% | -33.3% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $18,958,000 | -4.1% | 1,587,761 | -7.3% | 0.00% | 0.0% |
| BKD | BROOKDALE SR LIVING INC | $13,461,000 | +5.1% | 1,775,900 | 0.0% | 0.00% | +100.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $15,771,000 | +320.3% | 336,121 | +258.9% | 0.00% | – |
| KMX | Sell | CARMAX INC | $13,020,000 | -1.5% | 147,958 | -2.8% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $15,519,000 | -32.7% | 530,920 | -37.9% | 0.00% | -33.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $18,280,000 | -16.1% | 659,327 | -25.4% | 0.00% | -33.3% |
| CIM | Sell | CHIMERA INVT CORP | $19,651,000 | -28.4% | 1,004,641 | -31.0% | 0.00% | -33.3% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $19,619,000 | +822.8% | 7,785,052 | +1628.7% | 0.00% | – |
| CVLY | Sell | CODORUS VY BANCORP INC | $18,678,000 | +0.1% | 802,994 | -1.0% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $19,628,000 | +389.1% | 127,685 | +333.9% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $18,700,000 | +5.7% | 197,945 | -1.9% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $15,498,000 | +147.0% | 5,574,639 | +54.6% | 0.00% | +100.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $13,692,000 | -3.9% | 501,742 | -6.4% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $13,727,000 | -15.3% | 525,541 | +2.3% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $14,669,000 | +3.4% | 181,915 | +7.0% | 0.00% | 0.0% |
| New | CREE INCnote 0.875% 9/0 | $16,070,000 | – | 14,675,000 | +100.0% | 0.00% | – | |
| CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $20,662,000 | +3.9% | 11,850,000 | 0.0% | 0.00% | 0.0% | ||
| CYTK | Buy | CYTOKINETICS INC | $19,152,000 | +2.0% | 1,682,917 | +0.9% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $16,991,000 | -74.2% | 143,723 | -73.4% | 0.00% | -75.0% |
| DEXCOM INCnote 0.750% 5/1 | $17,587,000 | -0.5% | 11,080,000 | 0.0% | 0.00% | 0.0% | ||
| DOV | Sell | DOVER CORP | $14,229,000 | -11.8% | 142,917 | -11.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $14,719,000 | -72.9% | 199,365 | -71.5% | 0.00% | -66.7% |
| EIDX | Buy | EIDOS THERAPEUTICS INC | $13,354,000 | +160.7% | 371,247 | +125.2% | 0.00% | +100.0% |
| ET | Buy | ENERGY TRANSFER LP | $18,811,000 | -5.5% | 1,438,148 | +1.8% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $13,371,000 | -22.1% | 281,909 | -6.5% | 0.00% | 0.0% |
| Buy | ETSY INCnote 3/0 | $17,257,000 | +5.9% | 10,260,000 | +13.9% | 0.00% | 0.0% | |
| EVLO | Sell | EVELO BIOSCIENCES INC | $20,191,000 | -33.2% | 3,309,953 | -1.7% | 0.00% | -50.0% |
| EB | Buy | EVENTBRITE INC | $16,098,000 | +2492.3% | 909,006 | +2273.3% | 0.00% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $15,072,000 | -18.3% | 10,680,000 | 0.0% | 0.00% | 0.0% | ||
| FICO | Buy | FAIR ISAAC CORP | $13,627,000 | +45.3% | 44,901 | +50.4% | 0.00% | +100.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $16,518,000 | -72.3% | 1,911,897 | -33.4% | 0.00% | -71.4% |
| FAST | Sell | FASTENAL CO | $20,162,000 | -54.5% | 617,169 | -54.6% | 0.00% | -60.0% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $16,567,000 | +6.2% | 956,538 | -0.4% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $14,144,000 | +10.1% | 689,650 | -6.5% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $20,758,000 | +3.8% | 1,113,285 | -12.8% | 0.00% | 0.0% |
| FTVPRA | Sell | FORTIVE CORP5% pfd cnv ser a | $17,714,000 | -20.2% | 19,650 | -8.8% | 0.00% | -33.3% |
| FC | Buy | FRANKLIN COVEY CO | $17,040,000 | +34.0% | 486,865 | +30.1% | 0.00% | +100.0% |
| GNCIQ | Sell | GNC HLDGS INC | $16,512,000 | +38.5% | 7,715,892 | -2.9% | 0.00% | +100.0% |
| GERN | Buy | GERON CORP | $20,664,000 | -5.7% | 15,536,951 | +0.0% | 0.00% | -33.3% |
| GSV | Buy | GOLD STD VENTURES CORP | $15,938,000 | +36.0% | 20,500,000 | +83.0% | 0.00% | +100.0% |
| GOSS | GOSSAMER BIO INC | $17,530,000 | -24.3% | 1,044,083 | 0.0% | 0.00% | -33.3% | |
| GWW | Buy | GRAINGER W W INC | $18,833,000 | +15.8% | 63,379 | +4.5% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $14,505,000 | +12.4% | 407,095 | +0.9% | 0.00% | 0.0% |
| HNGR | Buy | HANGER INC | $19,818,000 | +1351.9% | 972,449 | +1264.1% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $14,626,000 | +2.8% | 107,913 | -2.7% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $18,815,000 | +4.9% | 412,504 | +0.2% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $20,381,000 | -75.5% | 139,624 | -77.5% | 0.00% | -80.0% |
| HSKA | Sell | HESKA CORP | $16,543,000 | -22.4% | 233,430 | -6.7% | 0.00% | 0.0% |
| Buy | HUBSPOT INCnote 0.250% 6/0 | $13,318,000 | +5.5% | 7,960,000 | +17.5% | 0.00% | +100.0% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $15,469,000 | -8.1% | 282,644 | -7.2% | 0.00% | 0.0% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $18,614,000 | -53.4% | 14,049,000 | -45.7% | 0.00% | -60.0% | |
| New | ILLUMINA INCnote 8/1 | $12,949,000 | – | 11,705,000 | +100.0% | 0.00% | – | |
| IBP | Sell | INSTALLED BLDG PRODS INC | $19,609,000 | -40.0% | 341,990 | -38.0% | 0.00% | -50.0% |
| INSULET CORPnote 1.375%11/1 | $14,238,000 | +29.4% | 7,750,000 | 0.0% | 0.00% | +100.0% | ||
| New | INTELSAT S Anote 4.500% 6/1 | $17,688,000 | – | 11,928,000 | +100.0% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC | $17,489,000 | -6.1% | 249,947 | -10.7% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $15,974,000 | -59.6% | 1,106,201 | -57.1% | 0.00% | -60.0% |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $13,952,000 | – | 1,015,400 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $14,148,000 | +0.4% | 338,307 | +4.0% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $15,521,000 | -58.7% | 1,366,225 | -59.5% | 0.00% | -50.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,191,000 | +14.4% | 110,439 | +13.5% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $13,728,000 | +27.3% | 239,915 | +26.4% | 0.00% | +100.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $15,148,000 | +24.7% | 247,195 | +23.4% | 0.00% | +100.0% |
| KLDO | Buy | KALEIDO BIOSCIENCES INC | $14,801,000 | -32.4% | 1,965,624 | +2.1% | 0.00% | -33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,650,000 | +16.3% | 147,732 | +6.5% | 0.00% | 0.0% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $20,255,000 | -7.9% | 1,376,973 | +1.1% | 0.00% | -33.3% |
| LANC | Sell | LANCASTER COLONY CORP | $18,932,000 | -9.0% | 136,545 | -2.5% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,442,000 | +19.3% | 267,358 | +22.0% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $20,276,000 | -3.6% | 530,919 | -3.3% | 0.00% | 0.0% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $15,261,000 | -45.2% | 1,521,495 | -39.0% | 0.00% | -33.3% |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $13,144,000 | +2.2% | 14,350,000 | 0.0% | 0.00% | 0.0% | ||
| LAD | Sell | LITHIA MTRS INCcl a | $16,298,000 | -14.0% | 123,117 | -22.8% | 0.00% | 0.0% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,677,000 | +38.9% | 11,625,000 | +39.5% | 0.00% | +100.0% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $14,330,000 | -49.7% | 333,563 | -43.2% | 0.00% | -33.3% |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $13,240,000 | -22.4% | 6,603,524 | +60.7% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $14,092,000 | -5.0% | 273,733 | +0.9% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $17,566,000 | -2.4% | 247,554 | +1.4% | 0.00% | 0.0% |
| MPLX | Buy | MPLX LP | $13,780,000 | -6.7% | 491,973 | +7.3% | 0.00% | 0.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $14,136,000 | -48.9% | 871,496 | -34.6% | 0.00% | -33.3% |
| MGNX | Sell | MACROGENICS INC | $14,005,000 | -35.7% | 1,097,543 | -14.4% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $12,772,000 | -37.6% | 821,819 | -13.8% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $17,691,000 | -11.5% | 67,133 | -6.0% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $18,182,000 | +52.6% | 1,710,801 | +51.5% | 0.00% | +100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $14,075,000 | +3.6% | 677,349 | -9.5% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $16,160,000 | +65.9% | 279,060 | +71.4% | 0.00% | +100.0% |
| MMSI | Sell | MERIT MED SYS INC | $20,418,000 | -49.3% | 670,351 | -0.8% | 0.00% | -60.0% |
| MTOR | Sell | MERITOR INC | $15,416,000 | -29.2% | 833,302 | -7.2% | 0.00% | -33.3% |
| NERV | MINERVA NEUROSCIENCES INC | $17,194,000 | +37.7% | 2,218,614 | 0.0% | 0.00% | +100.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $14,864,000 | +18.4% | 316,792 | +33.1% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $17,775,000 | -35.7% | 838,437 | -32.6% | 0.00% | -33.3% |
| NNI | Buy | NELNET INCcl a | $13,521,000 | +674.0% | 212,600 | +620.7% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $15,911,000 | +11685.9% | 33,703 | +9871.3% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $14,105,000 | +1.0% | 1,013,283 | -2.1% | 0.00% | 0.0% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $15,740,000 | +16.6% | 8,825,000 | +11.2% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $18,118,000 | -73.1% | 3,580,685 | -73.4% | 0.00% | -75.0% |
| NUE | Sell | NUCOR CORP | $17,739,000 | -59.5% | 348,422 | -56.1% | 0.00% | -60.0% |
| Buy | NUTANIX INCnote 1/1 | $14,737,000 | +35.0% | 15,793,000 | +35.1% | 0.00% | +100.0% | |
| Buy | OKTA INCnote 0.250% 2/1 | $16,170,000 | -10.6% | 7,692,000 | +10.2% | 0.00% | 0.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $16,247,000 | -1.2% | 944,332 | -4.7% | 0.00% | 0.0% |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $13,478,000 | -29.5% | 11,547,000 | -25.8% | 0.00% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $13,054,000 | -27.3% | 10,856,000 | -26.3% | 0.00% | 0.0% | |
| PKG | Sell | PACKAGING CORP AMER | $19,480,000 | -60.3% | 183,598 | -64.4% | 0.00% | -66.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $16,335,000 | +15.4% | 1,910,493 | +55.4% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $18,852,000 | – | 751,078 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $20,750,000 | -8.4% | 365,659 | -7.2% | 0.00% | -33.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $19,732,000 | +39.4% | 735,727 | +41.0% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $17,470,000 | -62.3% | 1,921,864 | -14.2% | 0.00% | -60.0% |
| QTRX | Buy | QUANTERIX CORP | $15,732,000 | -30.8% | 716,378 | +6.5% | 0.00% | -33.3% |
| QD | New | QUDIAN INCadr | $16,533,000 | – | 2,399,522 | +100.0% | 0.00% | – |
| QTT | Sell | QUTOUTIAO INC | $14,103,000 | -10.9% | 3,811,655 | -5.1% | 0.00% | 0.0% |
| RARX | Buy | RA PHARMACEUTICALS INC | $12,671,000 | -21.3% | 535,772 | +0.0% | 0.00% | 0.0% |
| RCM | Buy | R1 RCM INC | $18,985,000 | -5.0% | 2,125,957 | +33.9% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $13,733,000 | -29.7% | 301,959 | -27.4% | 0.00% | 0.0% |
| RPD | Buy | RAPID7 INC | $20,274,000 | +506750.0% | 446,660 | +720319.4% | 0.00% | – |
| RCA | READY CAP CORP7% cn sr nt 2023 | $13,066,000 | +0.9% | 483,937 | 0.0% | 0.00% | 0.0% | |
| REDWOOD TR INCnote 4.750% 8/1 | $13,419,000 | +1.9% | 13,500,000 | 0.0% | 0.00% | 0.0% | ||
| RGNX | Sell | REGENXBIO INC | $15,842,000 | -43.6% | 445,008 | -18.6% | 0.00% | -33.3% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $12,933,000 | – | 13,080,000 | +100.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $17,711,000 | +3.0% | 204,642 | +3.1% | 0.00% | 0.0% |
| RESOURCE CAP CORPnote 8.000% 1/1 | $16,320,000 | -1.2% | 16,000,000 | 0.0% | 0.00% | 0.0% | ||
| RVLV | Sell | REVOLVE GROUP INCcl a | $14,534,000 | -62.6% | 621,912 | -44.7% | 0.00% | -60.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,301,000 | -16.8% | 293,748 | -0.4% | 0.00% | 0.0% |
| RCKT | ROCKET PHARMACEUTICALS INC | $15,842,000 | -22.3% | 1,359,787 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $20,320,000 | +27.3% | 123,298 | +26.5% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $19,242,000 | +22807.1% | 235,204 | +22559.3% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $12,756,000 | -8.6% | 91,855 | -12.3% | 0.00% | 0.0% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $16,973,000 | +0.4% | 461,992 | -0.3% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $13,151,000 | +58.2% | 62,940 | +70.1% | 0.00% | +100.0% |
| SAFE | Buy | SAFEHOLD INC | $15,374,000 | +61.8% | 504,049 | +60.2% | 0.00% | +100.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $15,519,000 | -2.1% | 521,660 | +2.8% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,623,000 | +1886.0% | 521,739 | +1899.2% | 0.00% | – |
| Sell | SEA LTDnote 2.250% 7/0 | $13,331,000 | -14.5% | 7,636,000 | -11.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $13,414,000 | -15.1% | 509,639 | -0.0% | 0.00% | 0.0% |
| SREPRA | Sell | SEMPRA ENERGY6% pfd conv a | $17,513,000 | -12.1% | 148,400 | -15.7% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $16,485,000 | -14.3% | 497,300 | -11.4% | 0.00% | 0.0% |
| SSTI | Buy | SHOTSPOTTER INC | $17,226,000 | -27.1% | 748,011 | +39.8% | 0.00% | -33.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $20,199,000 | – | 571,400 | +100.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $15,647,000 | +295.5% | 3,000,000 | +200.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $17,151,000 | -3.7% | 2,067,603 | -0.0% | 0.00% | 0.0% |
| New | SPLUNK INCnote 1.125% 9/1 | $19,722,000 | – | 18,041,000 | +100.0% | 0.00% | – | |
| Buy | SQUARE INCnote 0.500% 5/1 | $19,880,000 | +17.1% | 17,880,000 | +25.7% | 0.00% | 0.0% | |
| STMP | Buy | STAMPS COM INC | $17,284,000 | +864100.0% | 232,149 | +473673.5% | 0.00% | – |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $15,709,000 | +1.9% | 15,210,000 | 0.0% | 0.00% | 0.0% | ||
| SRI | Sell | STONERIDGE INC | $19,079,000 | -23.6% | 616,040 | -22.1% | 0.00% | -33.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $13,960,000 | -36.1% | 508,028 | -23.1% | 0.00% | -33.3% |
| THOR | Sell | SYNTHORX INC | $20,400,000 | +19.3% | 1,253,882 | -0.9% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $12,668,000 | -85.4% | 121,523 | -85.3% | 0.00% | -80.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $14,877,000 | -65.0% | 192,714 | -66.8% | 0.00% | -60.0% |
| TXT | Buy | TEXTRON INC | $12,550,000 | +28.6% | 256,339 | +39.4% | 0.00% | +100.0% |
| TITN | Buy | TITAN MACHY INC | $18,083,000 | -23.5% | 1,261,005 | +9.8% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC | $15,968,000 | -10.4% | 175,605 | -29.4% | 0.00% | 0.0% |
| TCDA | Sell | TRICIDA INC | $16,959,000 | -42.6% | 549,365 | -26.7% | 0.00% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $16,349,000 | -26.4% | 422,672 | -11.9% | 0.00% | -33.3% |
| TWILIO INCnote 0.250% 6/0 | $14,944,000 | -16.8% | 8,955,000 | 0.0% | 0.00% | 0.0% | ||
| TWST | Sell | TWIST BIOSCIENCE CORP | $12,698,000 | -32.4% | 531,731 | -17.8% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $19,911,000 | +31.7% | 363,294 | +46.0% | 0.00% | 0.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $18,597,000 | +9.4% | 155,517 | +5.3% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $20,329,000 | -20.0% | 2,954,703 | -3.5% | 0.00% | -33.3% |
| New | WIX COM LTDnote 7/0 | $19,345,000 | – | 17,465,000 | +100.0% | 0.00% | – | |
| WB | Buy | WEIBO CORPsponsored adr | $15,366,000 | +43802.9% | 343,379 | +43146.7% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $14,044,000 | -8.6% | 2,239,931 | +1.4% | 0.00% | 0.0% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $16,566,000 | +12.9% | 12,545,000 | +30.9% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,331,000 | +17.4% | 328,290 | +0.0% | 0.00% | +100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $17,357,000 | -39.9% | 151,632 | -49.9% | 0.00% | -33.3% |
| QTNT | New | QUOTIENT LTD | $17,871,000 | – | 2,300,000 | +100.0% | 0.00% | – |
| UROV | UROVANT SCIENCES LTD | $16,202,000 | +19.7% | 1,710,836 | 0.0% | 0.00% | 0.0% | |
| LOGI | Sell | LOGITECH INTL S A | $13,365,000 | -19.8% | 329,522 | -21.0% | 0.00% | 0.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $19,687,000 | +283.1% | 1,255,533 | +327.5% | 0.00% | +100.0% |
| URGN | UROGEN PHARMA LTD | $14,017,000 | -33.7% | 588,203 | 0.0% | 0.00% | 0.0% | |
| DHT | Buy | DHT HOLDINGS INC | $13,002,000 | +5.2% | 2,114,176 | +1.1% | 0.00% | +100.0% |
| STNG | Buy | SCORPIO TANKERS INC | $19,320,000 | +11.6% | 649,183 | +10.7% | 0.00% | 0.0% |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $12,356,000 | -0.5% | 12,000,000 | -0.1% | 0.00% | 0.0% | |
| BHB | Buy | BAR HBR BANKSHARES | $8,220,000 | +6.8% | 329,742 | +13.9% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $10,869,000 | +65.5% | 1,666,911 | -0.0% | 0.00% | 0.0% |
| DLTH | Sell | DULUTH HLDGS INC | $7,764,000 | -41.4% | 915,451 | -6.1% | 0.00% | -50.0% |
| TM | Buy | TOYOTA MOTOR CORP | $4,558,000 | +15.6% | 33,893 | +6.6% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,969,000 | +64.1% | 450,487 | +34.6% | 0.00% | 0.0% |
| BAND | Buy | BANDWIDTH INC | $11,538,000 | +10.0% | 177,213 | +26.7% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,256,000 | -22.8% | 91,296 | -7.2% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $12,055,000 | +33.0% | 243,774 | +37.3% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $4,794,000 | -63.0% | 79,795 | -48.0% | 0.00% | -50.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $6,943,000 | -60.5% | 132,800 | -63.5% | 0.00% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $6,766,000 | -53.3% | 393,129 | -26.1% | 0.00% | -50.0% |
| J2 GLOBAL INCnote 3.250% 6/1 | $8,996,000 | +1.7% | 6,345,000 | 0.0% | 0.00% | 0.0% | ||
| JNPR | Buy | JUNIPER NETWORKS INC | $11,221,000 | +19.4% | 453,381 | +28.5% | 0.00% | 0.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $5,583,000 | -1.9% | 529,643 | +0.1% | 0.00% | 0.0% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $7,335,000 | -56.5% | 1,135,387 | -17.4% | 0.00% | -50.0% |
| IFS | New | INTERCORP FINL SVCS INC | $12,286,000 | – | 297,996 | +100.0% | 0.00% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $9,405,000 | -64.1% | 353,704 | -54.4% | 0.00% | -66.7% |
| SILVER STD RES INCnote 2.875% 2/0 | $6,690,000 | +2.3% | 6,550,000 | 0.0% | 0.00% | 0.0% | ||
| PSXP | PHILLIPS 66 PARTNERS LP | $6,047,000 | +14.7% | 106,800 | 0.0% | 0.00% | 0.0% | |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $8,272,000 | +94.7% | 212,714 | +93.9% | 0.00% | – |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $6,203,000 | +2.0% | 230,335 | 0.0% | 0.00% | 0.0% | |
| IHRT | New | IHEARTMEDIA INC | $5,709,000 | – | 380,601 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,432,000 | -1.5% | 52,861 | +12.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $6,234,000 | -62.1% | 125,541 | -63.7% | 0.00% | -50.0% |
| WTRH | Buy | WAITR HLDGS INC | $9,806,000 | -67.5% | 7,631,839 | +59.1% | 0.00% | -75.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $4,658,000 | -43.2% | 298,002 | -3.2% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $9,639,000 | -28.5% | 143,700 | -30.3% | 0.00% | -50.0% |
| INTL | Sell | INTL FCSTONE INC | $5,913,000 | -60.9% | 144,013 | -62.3% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $4,454,000 | +17.4% | 138,990 | -7.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $6,984,000 | -53.4% | 680,040 | -21.6% | 0.00% | -50.0% |
| LKFN | LAKELAND FINL CORP | $8,613,000 | -6.1% | 195,848 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $11,786,000 | +620.9% | 255,497 | +581.1% | 0.00% | – |
| INPHI CORPnote 1.125%12/0 | $5,101,000 | +16.4% | 3,270,000 | 0.0% | 0.00% | 0.0% | ||
| CRCQQ | Sell | CALIFORNIA RES CORP | $6,871,000 | -48.7% | 673,574 | -1.0% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $10,448,000 | -20.4% | 384,291 | -8.4% | 0.00% | -50.0% |
| GAIA | Sell | GAIA INC NEWcl a | $9,278,000 | -30.0% | 1,419,753 | -18.8% | 0.00% | -50.0% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $11,963,000 | +27.2% | 10,335,000 | +29.0% | 0.00% | 0.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $11,796,000 | -15.9% | 8,615,000 | -19.4% | 0.00% | -50.0% | |
| KTB | Buy | KONTOOR BRANDS INC | $4,614,000 | +64.7% | 131,464 | +31.5% | 0.00% | – |
| GMDA | GAMIDA CELL LTD | $12,463,000 | -14.8% | 2,878,270 | 0.0% | 0.00% | -50.0% | |
| RNGR | RANGER ENERGY SVCS INC | $4,656,000 | -19.9% | 721,800 | 0.0% | 0.00% | 0.0% | |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $9,810,000 | +37.0% | 652,675 | +2.9% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORP | $9,408,000 | -33.3% | 197,188 | -34.1% | 0.00% | -50.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $8,282,000 | +1.9% | 80,719 | +0.2% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $10,465,000 | -77.0% | 143,904 | -80.0% | 0.00% | -80.0% |
| SMAR | Sell | SMARTSHEET INC | $10,638,000 | -81.7% | 295,267 | -75.4% | 0.00% | -85.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $12,342,000 | -63.2% | 276,037 | -59.1% | 0.00% | -75.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $6,190,000 | -16.5% | 145,376 | -17.1% | 0.00% | 0.0% |
| New | RAPID7 INCnote 1.250% 8/0 | $5,579,000 | – | 4,305,000 | +100.0% | 0.00% | – | |
| TPC | New | TUTOR PERINI CORP | $8,956,000 | – | 625,012 | +100.0% | 0.00% | – |
| Sell | ANTHEM INCnote 2.750%10/1 | $8,915,000 | -46.4% | 2,665,000 | -37.5% | 0.00% | -50.0% | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $4,327,000 | +3.3% | 399,140 | +5.8% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $9,475,000 | -51.9% | 232,788 | -52.1% | 0.00% | -50.0% |
| NUVASIVE INCnote 2.250% 3/1 | $7,660,000 | +4.1% | 6,485,000 | 0.0% | 0.00% | 0.0% | ||
| LMRKN | LANDMARK INFRASTRUCTURE LP7% cnv pfd unt c | $6,578,000 | +5.4% | 249,300 | 0.0% | 0.00% | 0.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $9,455,000 | -6.6% | 810,853 | -5.3% | 0.00% | 0.0% |
| PING | New | PING IDENTITY HLDG CORP | $8,432,000 | – | 488,800 | +100.0% | 0.00% | – |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $5,301,000 | +2.1% | 5,160,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $4,682,000 | -6.3% | 5,209,000 | +3.2% | 0.00% | 0.0% | |
| AVYA | Buy | AVAYA HLDGS CORP | $10,749,000 | +7.2% | 1,050,700 | +24.8% | 0.00% | 0.0% |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $11,046,000 | -16.6% | 104,600 | -18.5% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $11,472,000 | -49.3% | 9,143 | -52.7% | 0.00% | -66.7% |
| SONY | Buy | SONY CORPsponsored adr | $4,472,000 | +78.8% | 75,648 | +58.4% | 0.00% | – |
| AVNS | Sell | AVANOS MED INC | $7,910,000 | -14.1% | 211,153 | -0.0% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,322,000 | +28.1% | 109,101 | +43.3% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $9,108,000 | +0.5% | 119,455 | +15.7% | 0.00% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $6,078,000 | -31.3% | 229,818 | -29.3% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $6,012,000 | -72.3% | 1,125,744 | -65.9% | 0.00% | -66.7% |
| WES | WESTERN MIDSTREAM PARTNERS L | $10,058,000 | -19.1% | 404,105 | 0.0% | 0.00% | 0.0% | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $9,124,000 | -4.7% | 957,300 | -6.6% | 0.00% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $9,885,000 | -6.5% | 256,099 | +0.8% | 0.00% | 0.0% |
| MKL | Buy | MARKEL CORP | $6,203,000 | +62.1% | 5,248 | +49.4% | 0.00% | – |
| CTS | Sell | CTS CORP | $7,517,000 | -41.7% | 232,288 | -50.4% | 0.00% | -50.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $12,477,000 | +311825.0% | 1,275,794 | +289853.2% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $11,345,000 | -30.9% | 393,109 | -16.6% | 0.00% | -50.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,692,000 | +16.9% | 36,004 | +15.4% | 0.00% | 0.0% |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $8,002,000 | – | 149,400 | +100.0% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,198,000 | +10.0% | 14,748 | +10.6% | 0.00% | 0.0% |
| REALPAGE INCnote 1.500%11/1 | $8,762,000 | +5.4% | 5,550,000 | 0.0% | 0.00% | 0.0% | ||
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $10,526,000 | -4.0% | 741,248 | 0.0% | 0.00% | 0.0% | |
| COLONY STARWOOD HOMESnote 3.500% 1/1 | $4,915,000 | +9.0% | 3,700,000 | 0.0% | 0.00% | 0.0% | ||
| USPH | Sell | U S PHYSICAL THERAPY INC | $10,031,000 | +6.5% | 76,841 | -0.0% | 0.00% | 0.0% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $7,926,000 | -12.7% | 690,460 | 0.0% | 0.00% | 0.0% | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $4,800,000 | -14.6% | 168,538 | -36.0% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $9,515,000 | -3.3% | 420,100 | -10.9% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $12,431,000 | +84.6% | 785,313 | +94.5% | 0.00% | 0.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,650,000 | -14.8% | 272,302 | 0.0% | 0.00% | 0.0% | |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $8,543,000 | -17.4% | 65,700 | -19.6% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $8,864,000 | +92.5% | 110,403 | +126.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $4,644,000 | +3.2% | 159,787 | -0.5% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $7,744,000 | +1.9% | 43,903 | +0.0% | 0.00% | 0.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $11,316,000 | -86.3% | 114,041 | -86.3% | 0.00% | -90.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $8,084,000 | +18.9% | 7,060,000 | +16.5% | 0.00% | 0.0% | |
| PPDF | Sell | PPDAI GROUP INCsponsored adr | $5,960,000 | -59.3% | 2,055,277 | -39.0% | 0.00% | -50.0% |
| DVY | Buy | ISHARES TRselect divid etf | $9,315,000 | +12.7% | 91,365 | +10.0% | 0.00% | 0.0% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $12,298,000 | -14.5% | 11,400,000 | 0.0% | 0.00% | -50.0% | ||
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $8,517,000 | -4.2% | 140,500 | -1.8% | 0.00% | 0.0% |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $4,827,000 | +19.5% | 283,615 | 0.0% | 0.00% | – | |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $5,418,000 | +30.3% | 5,405,000 | +25.6% | 0.00% | – | |
| FOX | Sell | FOX CORP | $8,002,000 | -17.4% | 253,707 | -4.4% | 0.00% | 0.0% |
| PCOM | Buy | POINTS INTL LTD | $7,612,000 | -8.5% | 693,895 | +3.0% | 0.00% | 0.0% |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $12,482,000 | -3.6% | 10,945,000 | 0.0% | 0.00% | -50.0% | ||
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $5,194,000 | -24.9% | 4,791,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | SQUARE INCnote 0.375% 3/0 | $6,264,000 | -34.9% | 2,301,000 | -24.6% | 0.00% | 0.0% | |
| GHC | Buy | GRAHAM HLDGS CO | $6,230,000 | -3.3% | 9,391 | +0.6% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $10,249,000 | -3.1% | 313,912 | -6.8% | 0.00% | 0.0% |
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $9,893,000 | +0.7% | 9,500,000 | 0.0% | 0.00% | 0.0% | ||
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $6,674,000 | -43.8% | 3,336,728 | -0.3% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $12,142,000 | +15.7% | 1,053,988 | -9.9% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $11,754,000 | +133.1% | 267,245 | +235.7% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $5,834,000 | -48.7% | 3,763,773 | +13.2% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $6,529,000 | -56.0% | 884,726 | -33.1% | 0.00% | -50.0% |
| GPC | Sell | GENUINE PARTS CO | $12,421,000 | -26.0% | 124,720 | -23.0% | 0.00% | -50.0% |
| SWP | STANLEY BLACK & DECKER INCunit 05/15/2020 | $11,374,000 | -1.8% | 113,500 | 0.0% | 0.00% | 0.0% | |
| STN | Buy | STANTEC INC | $9,232,000 | +23.6% | 417,137 | +34.1% | 0.00% | 0.0% |
| Sell | FIVE9 INCnote 0.125% 5/0 | $8,332,000 | -7.4% | 5,790,000 | -10.8% | 0.00% | 0.0% | |
| HCKT | Buy | HACKETT GROUP INC | $6,860,000 | -1.9% | 416,722 | +0.0% | 0.00% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $4,907,000 | -46.8% | 369,154 | -44.0% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,571,000 | -72.8% | 345,257 | -71.9% | 0.00% | -75.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,533,000 | -55.0% | 65,631 | -48.4% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $5,827,000 | -11.7% | 126,553 | -3.8% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $9,598,000 | -37.0% | 8,365,735 | +3.1% | 0.00% | -50.0% |
| CINF | Buy | CINCINNATI FINL CORP | $7,918,000 | +95.9% | 67,867 | +74.1% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $4,515,000 | +28.8% | 86,195 | +16.2% | 0.00% | – |
| REPL | REPLIMUNE GROUP INC | $5,949,000 | -5.2% | 428,012 | 0.0% | 0.00% | 0.0% | |
| STML | Sell | STEMLINE THERAPEUTICS INC | $7,107,000 | -37.1% | 682,698 | -7.5% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $7,876,000 | +72.9% | 1,553,368 | +68.8% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $7,646,000 | +584.5% | 341,500 | +538.2% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,711,000 | -97.0% | 59,060 | -97.0% | 0.00% | -95.5% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $6,660,000 | -35.6% | 324,412 | -18.1% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $10,251,000 | -43.6% | 1,119,170 | -37.0% | 0.00% | -50.0% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $9,222,000 | -58.3% | 2,811,434 | -2.0% | 0.00% | -66.7% |
| ARVN | Sell | ARVINAS INC | $11,954,000 | -6.7% | 554,700 | -4.8% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $12,090,000 | -28.8% | 558,699 | -0.1% | 0.00% | -50.0% |
| PSDO | Sell | PRESIDIO INC | $8,061,000 | -95.2% | 477,010 | -96.2% | 0.00% | -95.0% |
| CW | Sell | CURTISS WRIGHT CORP | $10,205,000 | -2.9% | 78,879 | -4.5% | 0.00% | 0.0% |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $4,999,000 | -1.2% | 196,800 | 0.0% | 0.00% | 0.0% | |
| STOK | Sell | STOKE THERAPEUTICS INC | $9,520,000 | -49.8% | 443,013 | -31.8% | 0.00% | -50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $5,438,000 | +30111.1% | 231,597 | +27503.9% | 0.00% | – |
| PRQR | PROQR THRAPEUTICS N V | $4,482,000 | -36.7% | 778,186 | 0.0% | 0.00% | 0.0% | |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $10,893,000 | -4.8% | 1,038,422 | -1.1% | 0.00% | 0.0% |
| CHA | New | CHINA TELECOM CORP LTD | $5,532,000 | – | 121,400 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $10,024,000 | -16.1% | 501,714 | +1.2% | 0.00% | 0.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $6,945,000 | -8.1% | 1,471,468 | +2.1% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $5,916,000 | -32.5% | 2,830,000 | -18.7% | 0.00% | 0.0% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $5,741,000 | +0.2% | 5,500,000 | 0.0% | 0.00% | 0.0% | ||
| SNP | Sell | CHINA PETE & CHEM CORP | $10,573,000 | -14.0% | 180,136 | -0.1% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,890,000 | -7.9% | 142,286 | +0.7% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $7,730,000 | -1.2% | 711,132 | -2.0% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $5,274,000 | +3.9% | 283,070 | +0.0% | 0.00% | 0.0% |
| RTRX | Sell | RETROPHIN INC | $7,382,000 | -68.2% | 636,935 | -44.8% | 0.00% | -66.7% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $4,550,000 | -83.6% | 169,714 | -84.0% | 0.00% | -66.7% |
| Sell | WRIGHT MED GROUP N Vnote 2.250%11/1 | $5,151,000 | -38.6% | 4,415,000 | -22.0% | 0.00% | 0.0% | |
| PRVL | Buy | PREVAIL THERAPEUTICS INC | $10,708,000 | -0.7% | 872,000 | +6.7% | 0.00% | 0.0% |
| DRNA | DICERNA PHARMACEUTICALS INC | $9,592,000 | -8.8% | 667,948 | 0.0% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $5,292,000 | -30.3% | 398,475 | -26.1% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $10,104,000 | +159.9% | 1,013,416 | +176.3% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,488,000 | +7.3% | 385,434 | +35.8% | 0.00% | 0.0% |
| HOOK | HOOKIPA PHARMA INC | $4,489,000 | +11.4% | 598,504 | 0.0% | 0.00% | – | |
| CMRX | Buy | CHIMERIX INC | $4,482,000 | -45.6% | 1,907,345 | +0.1% | 0.00% | 0.0% |
| CHMA | Buy | CHIASMA INC | $10,130,000 | +140.4% | 2,046,399 | +262.8% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $5,336,000 | -40.3% | 75,772 | -45.4% | 0.00% | 0.0% |
| ODT | Sell | ODONATE THERAPEUTICS INC | $6,886,000 | -52.9% | 264,516 | -33.6% | 0.00% | -50.0% |
| XFOR | X4 PHARMACEUTICALS INC | $11,439,000 | -15.3% | 900,000 | 0.0% | 0.00% | -50.0% | |
| NOVA | New | SUNNOVA ENERGY INTL INC | $11,963,000 | – | 1,112,800 | +100.0% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $7,633,000 | +22.1% | 299,123 | +42.1% | 0.00% | 0.0% |
| WTRU | Sell | AQUA AMERICA INCunit 04/30/2022 | $4,754,000 | -43.6% | 78,500 | -46.8% | 0.00% | 0.0% |
| APLT | APPLIED THERAPEUTICS INC | $6,442,000 | +33.4% | 586,130 | 0.0% | 0.00% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $5,874,000 | +72.6% | 136,082 | +67.6% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $6,196,000 | -46.0% | 3,430,840 | -1.5% | 0.00% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $10,629,000 | -76.6% | 182,284 | -72.6% | 0.00% | -80.0% |
| RVI | Buy | RETAIL VALUE INC | $11,243,000 | +6.5% | 303,524 | +0.0% | 0.00% | 0.0% |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $10,748,000 | -58.0% | 8,135,000 | -29.2% | 0.00% | -66.7% | |
| MYL | Buy | MYLAN N V | $11,483,000 | +147.3% | 580,547 | +138.1% | 0.00% | 0.0% |
| Sell | SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $5,288,000 | -34.8% | 5,690,000 | -31.5% | 0.00% | 0.0% | |
| Buy | EVERBRIDGE INCnote 1.500%11/0 | $8,147,000 | -10.5% | 4,310,000 | +26.4% | 0.00% | 0.0% | |
| SGRY | Buy | SURGERY PARTNERS INC | $6,994,000 | +29.8% | 947,000 | +43.0% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $5,902,000 | -64.8% | 174,100 | -65.8% | 0.00% | -50.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $4,680,000 | -24.9% | 82,726 | -26.1% | 0.00% | 0.0% |
| CRTO | CRITEO S Aspons ads | $7,197,000 | +8.6% | 385,107 | 0.0% | 0.00% | 0.0% | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $7,162,000 | -37.9% | 442,921 | -26.8% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $7,484,000 | -19.4% | 253,303 | +24.8% | 0.00% | 0.0% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $5,553,000 | -2.5% | 40,201 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $7,800,000 | +14.7% | 65,721 | +2.1% | 0.00% | 0.0% |
| DERMIRA INCnote 3.000% 5/1 | $6,464,000 | -2.4% | 7,690,000 | 0.0% | 0.00% | 0.0% | ||
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $8,989,000 | -2.3% | 373,134 | +2.8% | 0.00% | 0.0% |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $10,729,000 | -50.4% | 924,945 | -5.3% | 0.00% | -66.7% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $5,475,000 | +10.4% | 85,847 | +7.8% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $5,255,000 | +7515.9% | 106,892 | +6225.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $5,496,000 | -5.1% | 106,393 | -3.1% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $5,162,000 | +29.8% | 112,011 | +25.9% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $10,831,000 | -5.4% | 3,237,927 | -7.0% | 0.00% | 0.0% |
| RINGCENTRAL INCnote 3/1 | $11,157,000 | +7.6% | 6,920,000 | 0.0% | 0.00% | 0.0% | ||
| ACNB | Sell | ACNB CORP | $4,779,000 | -13.3% | 139,334 | -0.0% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $8,148,000 | -35.8% | 222,253 | -18.5% | 0.00% | 0.0% |
| CHNGU | Sell | CHANGE HEALTHCARE INCunit 99/99/9999 | $8,834,000 | -59.8% | 186,100 | -53.0% | 0.00% | -66.7% |
| HURC | Buy | HURCO COMPANIES INC | $8,359,000 | +97.9% | 259,843 | +118.8% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $11,723,000 | -0.6% | 1,286,610 | +2.0% | 0.00% | 0.0% |
| SSR MNG INCdebt 2.500% 4/0 | $7,522,000 | +5.8% | 6,675,000 | 0.0% | 0.00% | 0.0% | ||
| RHI | Sell | ROBERT HALF INTL INC | $10,675,000 | -12.4% | 191,787 | -10.2% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $5,033,000 | -9.5% | 10,910 | -5.1% | 0.00% | 0.0% |
| LEGH | LEGACY HOUSING CORP | $7,607,000 | +30.1% | 469,555 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,353,000 | +104.7% | 440,985 | +117.4% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $9,438,000 | – | 1,492,884 | +100.0% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $5,544,000 | +13.3% | 592,904 | +1.8% | 0.00% | 0.0% |
| PROS HOLDINGS INCnote 2.000% 6/0 | $5,631,000 | -8.4% | 4,475,000 | 0.0% | 0.00% | 0.0% | ||
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $11,957,000 | -27.2% | 204,182 | -7.3% | 0.00% | -50.0% |
| PSN | PARSONS CORPORATION | $10,069,000 | -10.5% | 305,300 | 0.0% | 0.00% | 0.0% | |
| ROL | Sell | ROLLINS INC | $11,079,000 | -92.0% | 325,176 | -91.5% | 0.00% | -93.8% |
| LFUS | Buy | LITTELFUSE INC | $4,712,000 | +0.4% | 26,578 | +0.2% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $9,891,000 | +432.9% | 230,668 | +511.5% | 0.00% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,406,000 | -78.3% | 604,994 | -77.7% | 0.00% | -83.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,333,000 | +5.7% | 105,193 | +4.1% | 0.00% | 0.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $5,179,000 | +322.4% | 152,589 | +180.7% | 0.00% | – |
| PATRICK INDS INCdbcv 1.000% 2/0 | $5,926,000 | -0.5% | 6,570,000 | 0.0% | 0.00% | 0.0% | ||
| ABCB | Buy | AMERIS BANCORP | $10,916,000 | +2011.4% | 271,284 | +1954.2% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,104,000 | -65.4% | 6,100,000 | -64.8% | 0.00% | -50.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $11,517,000 | +230240.0% | 307,604 | +189779.0% | 0.00% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,102,000 | -60.5% | 6,340,000 | -59.6% | 0.00% | -50.0% | |
| CLS | Sell | CELESTICA INC | $5,675,000 | -19.1% | 791,537 | -22.9% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,147,000 | +194.8% | 70,109 | +204.5% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $7,800,000 | -25.7% | 2,600,042 | -34.3% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $7,189,000 | -8.2% | 353,255 | -10.6% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $5,534,000 | +61388.9% | 44,724 | +60337.8% | 0.00% | – |
| SCPL | Sell | SCIPLAY CORPcl a | $10,216,000 | -55.0% | 954,739 | -42.3% | 0.00% | -66.7% |
| INPHI CORPnote 0.750% 9/0 | $4,796,000 | +11.9% | 3,865,000 | 0.0% | 0.00% | 0.0% | ||
| MC | Buy | MOELIS & COcl a | $4,791,000 | -1.7% | 145,841 | +4.6% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $10,007,000 | -10.6% | 493,063 | -16.8% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $7,041,000 | +3.6% | 48,145 | +0.1% | 0.00% | 0.0% |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $10,324,000 | -23.2% | 6,445,000 | 0.0% | 0.00% | -50.0% | ||
| LTHM | Buy | LIVENT CORP | $9,801,000 | +1.1% | 1,464,972 | +4.5% | 0.00% | 0.0% |
| PBBI | Sell | PB BANCORP INC | $7,241,000 | -6.9% | 629,646 | -4.0% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $4,855,000 | -26.7% | 299,445 | +4.4% | 0.00% | 0.0% |
| Buy | MEDICINES COnote 2.750% 7/1 | $5,409,000 | +80.9% | 4,489,000 | +50.2% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,107,000 | +10.9% | 28,331 | +8.4% | 0.00% | 0.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $10,180,000 | +39.0% | 303,509 | +37.3% | 0.00% | 0.0% |
| Sell | COUPA SOFTWARE INCnote 0.375% 1/1 | $7,220,000 | -5.6% | 2,478,000 | -7.5% | 0.00% | 0.0% | |
| TRC | TEJON RANCH CO | $8,849,000 | +2.3% | 521,469 | 0.0% | 0.00% | 0.0% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $9,974,000 | -51.1% | 160,606 | -41.6% | 0.00% | -50.0% |
| PROS | New | PROSIGHT GLOBAL INC | $7,163,000 | – | 370,000 | +100.0% | 0.00% | – |
| Sell | FIREEYE INCnote 0.875% 6/0 | $9,036,000 | -37.3% | 9,643,000 | -34.8% | 0.00% | -50.0% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $10,651,000 | -21.7% | 702,619 | +0.2% | 0.00% | -50.0% |
| Buy | TELADOC HEALTH INCnote 3.000%12/1 | $10,122,000 | +7.9% | 5,940,000 | +7.5% | 0.00% | 0.0% | |
| TELADOC HEALTH INCnote 1.375% 5/1 | $6,695,000 | -0.2% | 4,525,000 | 0.0% | 0.00% | 0.0% | ||
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $5,158,000 | -0.9% | 16,398 | -0.9% | 0.00% | 0.0% |
| SECO | Buy | SECOO HLDG LTDadr | $8,307,000 | -3.7% | 1,241,767 | +9.4% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $6,086,000 | +3.7% | 22,872 | -3.7% | 0.00% | 0.0% |
| Sell | ALTERYX INCnote 0.500% 6/0 | $5,887,000 | -38.4% | 2,370,000 | -37.1% | 0.00% | 0.0% | |
| FLNG | Sell | FLEX LNG LTD | $6,785,000 | -49.5% | 715,324 | -37.3% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,215,000 | -19.8% | 554,572 | -12.5% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $10,878,000 | -13.3% | 421,645 | +2.1% | 0.00% | 0.0% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $5,235,000 | -7.1% | 5,200,000 | 0.0% | 0.00% | 0.0% | ||
| AABA | Sell | ALTABA INC | $6,805,000 | -94.7% | 349,318 | -81.3% | 0.00% | -93.3% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $10,802,000 | -13.1% | 843,240 | +11.9% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,799,000 | -7.0% | 53,242 | -4.4% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $9,794,000 | -23.8% | 1,463,892 | -7.2% | 0.00% | -50.0% |
| TENB | Sell | TENABLE HLDGS INC | $4,312,000 | -23.2% | 192,685 | -2.0% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,134,000 | +5.0% | 42,539 | +3.7% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored ads | $7,463,000 | +58.0% | 352,368 | +96.3% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $6,307,000 | -54.7% | 220,989 | -51.3% | 0.00% | -50.0% |
| New | MOMO INCnote 1.250% 7/0 | $10,229,000 | – | 11,360,000 | +100.0% | 0.00% | – | |
| CRVL | Buy | CORVEL CORP | $10,693,000 | +14.0% | 141,248 | +31.0% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $9,100,000 | -5.7% | 568,401 | +0.0% | 0.00% | 0.0% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $7,689,000 | -35.6% | 8,135,000 | -35.9% | 0.00% | 0.0% | |
| VEC | Buy | VECTRUS INC | $11,853,000 | +1.5% | 291,586 | +1.2% | 0.00% | 0.0% |
| ALNA | ALLENA PHARMACEUTICALS INC | $5,815,000 | -3.2% | 1,475,883 | 0.0% | 0.00% | 0.0% | |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $5,072,000 | -29.2% | 3,240,000 | -15.6% | 0.00% | 0.0% | |
| CARS | Sell | CARS COM INC | $9,475,000 | -56.4% | 1,055,145 | -4.3% | 0.00% | -66.7% |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $8,796,000 | +1.7% | 227,150 | 0.0% | 0.00% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,651,000 | -42.7% | 228,293 | -37.5% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,711,000 | +4.6% | 120,590 | +1.4% | 0.00% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $7,426,000 | -58.3% | 309,416 | -64.8% | 0.00% | -50.0% |
| LIVN | Sell | LIVANOVA PLC | $9,249,000 | -79.7% | 125,342 | -80.2% | 0.00% | -80.0% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $7,071,000 | -26.0% | 1,341,733 | -15.8% | 0.00% | 0.0% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $9,813,000 | +4.6% | 1,141,114 | -0.0% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $7,069,000 | +18.2% | 194,236 | +42.3% | 0.00% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $9,284,000 | +3.5% | 140,102 | -0.0% | 0.00% | 0.0% |
| AA | Sell | ALCOA CORP | $7,267,000 | -57.2% | 362,074 | -50.1% | 0.00% | -50.0% |
| ALBO | ALBIREO PHARMA INC | $8,402,000 | -38.0% | 420,100 | 0.0% | 0.00% | -50.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,483,000 | -52.8% | 527,896 | -64.1% | 0.00% | -50.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO | $12,029,000 | +29.3% | 168,613 | +26.0% | 0.00% | 0.0% |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv sr a | $5,615,000 | +2779.5% | 345,500 | +4013.1% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $9,919,000 | +16.4% | 4,959,700 | +41.4% | 0.00% | 0.0% | |
| NESR | Buy | NATIONAL ENERGY SERVICES REU | $8,293,000 | -14.0% | 1,241,493 | +12.0% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,349,000 | -7.4% | 29,379 | -5.3% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $9,486,000 | +1507.8% | 183,603 | +1392.3% | 0.00% | – |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $6,411,000 | -17.2% | 910,589 | +28.8% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $7,235,000 | +238.7% | 36,978 | +261.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $6,751,000 | +17665.8% | 151,296 | +21637.9% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $7,210,000 | -13.5% | 87,754 | -16.8% | 0.00% | 0.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $7,449,000 | +18.7% | 774,300 | -26.1% | 0.00% | 0.0% |
| BIOS | New | OPTION CARE HEALTH INC | $11,668,000 | – | 3,646,441 | +100.0% | 0.00% | – |
| New | PINDUODUO INCdebt 10/0 | $6,301,000 | – | 6,180,000 | +100.0% | 0.00% | – | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $6,217,000 | -89.0% | 903,411 | -85.2% | 0.00% | -85.7% |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $6,466,000 | -30.6% | 6,575,000 | -32.4% | 0.00% | 0.0% | |
| ENS | Buy | ENERSYS | $5,957,000 | +13753.5% | 90,351 | +14264.2% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $4,924,000 | – | 282,321 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,947,000 | -10.9% | 200,317 | -0.0% | 0.00% | 0.0% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $5,124,000 | -53.3% | 1,788,541 | -38.2% | 0.00% | 0.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $5,253,000 | +131225.0% | 372,093 | +163817.6% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $9,802,000 | +326633.3% | 65,953 | +412106.2% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,267,000 | -51.7% | 97,618 | -48.6% | 0.00% | 0.0% |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $4,409,000 | -21.4% | 4,385,000 | -16.2% | 0.00% | 0.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $5,871,000 | -60.1% | 230,400 | -64.0% | 0.00% | -50.0% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $9,489,000 | -27.6% | 14,608 | -12.3% | 0.00% | -50.0% |
| SPSC | Sell | SPS COMMERCE INC | $11,631,000 | -69.2% | 247,104 | -33.1% | 0.00% | -75.0% |
| ORAN | Buy | ORANGEsponsored adr | $5,834,000 | -0.2% | 374,661 | +0.8% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $10,309,000 | -41.2% | 1,835,920 | -9.4% | 0.00% | -50.0% |
| NP | Sell | NEENAH INC | $7,975,000 | -3.8% | 122,468 | -0.2% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $6,542,000 | +114.0% | 169,547 | +90.4% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $9,234,000 | +27.8% | 625,630 | +0.6% | 0.00% | 0.0% |
| QTSPRB | QTS RLTY TR INC6.50% con pfd b | $9,342,000 | +9.1% | 77,000 | 0.0% | 0.00% | 0.0% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $9,315,000 | -4.8% | 544,895 | -4.2% | 0.00% | 0.0% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $5,311,000 | +6.7% | 5,807,000 | 0.0% | 0.00% | 0.0% | ||
| BDC | BELDEN INC | $8,460,000 | -10.4% | 158,600 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP | $9,312,000 | -17.5% | 875,166 | +22.5% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $8,870,000 | +77.8% | 3,695,875 | +0.0% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $7,976,000 | -89.3% | 32,828 | -87.4% | 0.00% | -88.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $10,735,000 | -4.6% | 7,256,658 | -0.0% | 0.00% | 0.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,723,000 | +51.2% | 551,494 | +43.5% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $4,853,000 | +6.5% | 29,341 | -0.8% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $4,878,000 | -39.0% | 105,412 | -44.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $5,651,000 | +4.4% | 99,768 | +7.8% | 0.00% | 0.0% |
| CMT | CORE MOLDING TECHNOLOGIES IN | $6,681,000 | -14.2% | 1,042,351 | 0.0% | 0.00% | 0.0% | |
| Buy | Q2 HLDGS INCnote 0.750% 2/1 | $11,861,000 | +91.2% | 8,100,000 | +86.2% | 0.00% | 0.0% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,285,000 | +6110.1% | 125,013 | +6340.6% | 0.00% | – |
| ENRPRA | New | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $5,689,000 | – | 60,000 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $9,949,000 | +26.8% | 703,870 | 0.0% | 0.00% | 0.0% | |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,970,000 | -39.9% | 354,757 | -37.6% | 0.00% | 0.0% |
| AE | Sell | ADAMS RES & ENERGY INC | $5,884,000 | -14.9% | 189,807 | -5.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $5,525,000 | -14.3% | 173,907 | +3.9% | 0.00% | 0.0% |
| OBSV | Sell | OBSEVA SA | $9,553,000 | -38.5% | 1,146,819 | -16.5% | 0.00% | -50.0% |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $4,640,000 | -29.7% | 952,867 | 0.0% | 0.00% | 0.0% | |
| VMD | New | VIEMED HEALTHCARE INC | $6,321,000 | – | 916,280 | +100.0% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $8,154,000 | +7.3% | 373,826 | +24.1% | 0.00% | 0.0% |
| New | MONGODB INCnote 0.750% 6/1 | $10,567,000 | – | 5,625,000 | +100.0% | 0.00% | – | |
| LII | Sell | LENNOX INTL INC | $5,570,000 | -60.0% | 22,928 | -54.7% | 0.00% | -50.0% |
| B | Buy | BARNES GROUP INC | $8,430,000 | +28969.0% | 163,559 | +32160.2% | 0.00% | – |
| INTEQ | INTELSAT S A | $6,879,000 | +17.2% | 301,700 | 0.0% | 0.00% | 0.0% | |
| PWR | Buy | QUANTA SVCS INC | $5,695,000 | +23.1% | 150,661 | +24.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,607,000 | -3.6% | 261,075 | -1.7% | 0.00% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $4,667,000 | +152.7% | 80,609 | +140.1% | 0.00% | – |
| Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $6,285,000 | -15.2% | 7,860,000 | -11.3% | 0.00% | 0.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $7,973,000 | +1.6% | 201,745 | -0.4% | 0.00% | 0.0% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $4,707,000 | -38.9% | 4,905,000 | -38.0% | 0.00% | 0.0% | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $8,534,000 | -6.9% | 389,703 | -6.5% | 0.00% | 0.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $12,309,000 | +16.6% | 349,100 | +28.9% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $6,748,000 | -30.3% | 1,090,133 | -0.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $90,000 | +52.5% | 1,761 | +35.8% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $0 | – | 1 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $7,000 | +40.0% | 259 | +57.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $11,000 | -38.9% | 311 | -49.3% | 0.00% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $12,000 | -71.4% | 620 | -69.6% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $67,000 | +52.3% | 3,847 | +43.8% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $4,000 | -66.7% | 291 | -59.2% | 0.00% | – |
| BOSS | New | GLOBAL X FDSfounder run co | $0 | – | 1 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $141,000 | +19.5% | 1,726 | +17.6% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $0 | – | 1 | +100.0% | 0.00% | – |
| LCI | Buy | LANNET INC | $1,000 | – | 68 | +21.4% | 0.00% | – |
| LNTH | LANTHEUS HLDGS INC | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $671,000 | +599.0% | 278,467 | +744.2% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -2,801 | -100.0% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $2,000 | -50.0% | 192 | -50.1% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $22,000 | +214.3% | 1,216 | +191.6% | 0.00% | – |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $43,000 | +138.9% | 1,530 | +141.3% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $10,000 | – | 323 | +100.0% | 0.00% | – |
| ASEA | New | GLOBAL X FDSgbl x ftse etf | $0 | – | 1 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $8,000 | +14.3% | 200 | -1.5% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,000 | – | 50 | +4900.0% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $1,757,000 | -37.2% | 1,501,524 | -3.9% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $1,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| LEG | Sell | LEGGETT & PLATT INC | $1,239,000 | -15.7% | 30,270 | -20.9% | 0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -188 | -100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $0 | – | 1 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $233,000 | – | 17,820 | +100.0% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $9,000 | – | 767 | +76600.0% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $10,000 | -28.6% | 221 | -40.9% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $5,000 | +150.0% | 397 | +129.5% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $3,473,000 | +22.5% | 302,763 | +9.2% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $0 | – | 3 | +50.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $456,000 | -13.8% | 1,102,349 | +0.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $2,000 | +100.0% | 100 | +143.9% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,381,000 | +135.8% | 32,290 | +134.6% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -525 | -100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $13,000 | -45.8% | 551 | -51.8% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $44,000 | +2.3% | 1,099 | +3.2% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $3,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,681,000 | +46.8% | 40,062 | +32.8% | 0.00% | – |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $10,000 | +100.0% | 344 | +85.9% | 0.00% | – |
| GABC | GERMAN AMERN BANCORP INC | $32,000 | +6.7% | 1,001 | 0.0% | 0.00% | – | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $849,000 | -18.9% | 269,607 | +0.2% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $60,000 | +62.2% | 2,167 | +65.7% | 0.00% | – |
| THRM | GENTHERM INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GHDX | Sell | GENOMIC HEALTH INC | $11,000 | -100.0% | 161 | -100.0% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $0 | -100.0% | 12 | -86.8% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $3,000 | -62.5% | 228 | -61.4% | 0.00% | – |
| LSI | LIFE STORAGE INC | $32,000 | +10.3% | 302 | 0.0% | 0.00% | – | |
| GMAB | New | GENMAB A Ssponsored ads | $38,000 | – | 1,867 | +100.0% | 0.00% | – |
| LMST | Sell | LIMESTONE BANCORP INC | $4,000 | -20.0% | 278 | -7.3% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $41,000 | -99.6% | 467 | -99.7% | 0.00% | -100.0% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $0 | – | 1 | +100.0% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $7,000 | 0.0% | 422 | +6.8% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $5,000 | -16.7% | 54 | -27.0% | 0.00% | – |
| LN | Buy | LINE CORPsponsored adr | $377,000 | +37600.0% | 10,479 | +40203.8% | 0.00% | – |
| GENC | GENCOR INDS INC | $4,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $2,594,000 | -35.6% | 260,400 | -0.8% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -3 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC | $23,000 | -80.3% | 1,303 | -80.0% | 0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -480,000 | -100.0% | 0.00% | – | |
| GANNETT CO INCnote 4.750% 4/1 | $3,558,000 | +6.9% | 3,300,000 | 0.0% | 0.00% | – | ||
| EGF | Exit | BLACKROCK ENHANCED GOVT FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| UIVM | Exit | USAA ETF TRmsci intl vlu | $0 | – | -1 | -100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $781,000 | +2197.1% | 295,645 | +2370.5% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -3 | -100.0% | 0.00% | – |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $579,000 | -34.9% | 100,768 | +32.7% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | 77 | +3750.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $0 | – | 5 | +400.0% | 0.00% | – |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $9,000 | -100.0% | 480 | -100.0% | 0.00% | -100.0% |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP DEL | $1,000 | -75.0% | 51 | -70.9% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $1,000 | – | 46 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $524,000 | -4.6% | 56,800 | -3.7% | 0.00% | – |
| GCV | New | GABELLI CONV&INCOM SECS FD I | $12,000 | – | 2,178 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MCR | MFS CHARTER INCOME TRsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $3,331,000 | -86.7% | 28,959 | -80.0% | 0.00% | -100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $587,000 | +3813.3% | 30,503 | +4405.6% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $88,000 | +14.3% | 1,101 | +4.4% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $1,000 | 0.0% | 52 | -1.9% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,000 | -33.3% | 86 | +1.2% | 0.00% | – |
| GATX | Sell | GATX CORP | $71,000 | -6.6% | 916 | -4.8% | 0.00% | – |
| GBL | GAMCO INVESTORS INC | $3,650,000 | +2.0% | 186,714 | 0.0% | 0.00% | – | |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -2 | -100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $18,000 | -14.3% | 1,571 | -13.7% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $49,000 | +44.1% | 452 | +41.2% | 0.00% | – |
| FNKO | New | FUNKO INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $95,000 | +137.5% | 5,883 | +137.2% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $6,000 | -25.0% | 177 | -8.3% | 0.00% | – |
| MAC | Sell | MACERICH CO | $19,000 | -100.0% | 600 | -100.0% | 0.00% | -100.0% |
| FUL | FULLER H B CO | $34,000 | 0.0% | 733 | 0.0% | 0.00% | – | |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $0 | – | 3 | +100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -29 | -100.0% | 0.00% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -1 | -100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -27,629 | -100.0% | 0.00% | – |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,952,000 | -17.7% | 34,241 | 0.0% | 0.00% | – | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $1,417,000 | -21.5% | 138,112 | +12.9% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $1,641,000 | +1.8% | 30,781 | -5.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 164 | +35.5% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $268,000 | -24.5% | 8,734 | -4.4% | 0.00% | – |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $1,000 | 0.0% | 370 | +166.2% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $78,000 | +41.8% | 2,312 | +64.3% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $3,000 | -40.0% | 222 | -27.0% | 0.00% | – |
| MTEX | MANNATECH INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MN | New | MANNING & NAPIER INCcl a | $1,000 | – | 344 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $2,755,000 | +70.7% | 2,203,723 | +57.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,329,000 | -67.4% | 243,418 | -60.5% | 0.00% | -100.0% |
| FT | New | FRANKLIN UNVL TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $167,000 | +8.4% | 9,099 | +7.6% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $3,000 | – | 111 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC TR | $0 | – | 1 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| MMI | MARCUS & MILLICHAP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP | $6,000 | 0.0% | 167 | -8.7% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $6,000 | – | 1,250 | +100.0% | 0.00% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $62,000 | +3.3% | 1,294 | +2.5% | 0.00% | – |
| FSTR | FOSTER L B CO | $4,000 | -20.0% | 197 | 0.0% | 0.00% | – | |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $30,000 | +11.1% | 465 | 0.0% | 0.00% | – | |
| FTSV | Sell | FORTY SEVEN INC | $734,000 | -55.3% | 114,300 | -26.2% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $12,000 | -7.7% | 219 | -11.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $3,000 | -89.7% | 107 | -82.4% | 0.00% | – |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $10,000 | – | 275 | +2650.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $1,838,000 | – | 123,150 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $445,000 | -20.7% | 26,900 | -4.6% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $18,000 | -14.3% | 305 | -1.3% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $1,000 | – | 1,221 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $3,000 | -50.0% | 153 | -45.4% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,226,000 | -29.0% | 32,688 | -26.5% | 0.00% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -100,500 | -100.0% | 0.00% | – |
| MXL | MAXLINEAR INC | $240,000 | -4.4% | 10,723 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $4,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,338,000 | -6.6% | 14,608 | -1.3% | 0.00% | – |
| MDRIQ | Sell | MCDERMOTT INTL INC | $708,000 | -79.1% | 350,348 | -0.3% | 0.00% | – |
| FLNT | Sell | FLUENT INC | $74,000 | -96.8% | 27,300 | -93.6% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $36,000 | +12.5% | 525 | 0.0% | 0.00% | – | |
| FLO | Buy | FLOWERS FOODS INC | $54,000 | +10.2% | 2,336 | +10.7% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $40,000 | +2.6% | 871 | -1.0% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $44,000 | +18.9% | 953 | +14.7% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $0 | -100.0% | 3 | -99.5% | 0.00% | – |
| New | MEDICINES COnote 2.500% 1/1 | $2,255,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $768,000 | -17.3% | 96,484 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $20,000 | -45.9% | 190 | -34.3% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $28,000 | +300.0% | 543 | +308.3% | 0.00% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $41,000 | +36.7% | 492 | +7.9% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $1,000 | 0.0% | 342 | -28.3% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $5,000 | – | 195 | +9650.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $6,000 | – | 241 | +100.0% | 0.00% | – |
| Sell | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,034,000 | -56.8% | 1,155,000 | -58.1% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $11,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC | $646,000 | -13.1% | 43,557 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $33,000 | +13.8% | 405 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $34,000 | -37.0% | 615 | -27.8% | 0.00% | – |
| MDP | Sell | MEREDITH CORP | $7,000 | -91.7% | 195 | -87.2% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,154,000 | +15.2% | 227,015 | +44.3% | 0.00% | – |
| MRBK | MERIDIAN CORPORATION | $3,127,000 | +3.3% | 179,183 | 0.0% | 0.00% | – | |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $8,000 | -99.5% | 425 | -99.5% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -4,575 | -100.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $16,000 | -100.0% | 216 | -100.0% | 0.00% | -100.0% |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| MERITOR INCnote 3.250%10/1 | $1,438,000 | -6.1% | 1,470,000 | 0.0% | 0.00% | – | ||
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $0 | – | 14 | -62.2% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $406,000 | -61.0% | 257,228 | +0.2% | 0.00% | – |
| MESA | Sell | MESA AIR GROUP INC | $1,499,000 | -72.6% | 222,300 | -62.9% | 0.00% | -100.0% |
| MLAB | Buy | MESA LABS INC | $12,000 | 0.0% | 52 | +6.1% | 0.00% | – |
| New | MESA LABS INCnote 1.375% 8/1 | $2,132,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| MSB | New | MESABI TRctf ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $876,000 | -30.4% | 24,692 | -11.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $2,000 | +100.0% | 61 | +22.0% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $3,454,000 | +0.1% | 151,046 | +0.0% | 0.00% | – |
| MCB | METROPOLITAN BK HLDG CORP | $3,000 | -25.0% | 83 | 0.0% | 0.00% | – | |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $0 | – | 1 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $1,170,000 | -89.3% | 302,012 | -83.3% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $3,030,000 | -87.3% | 214,114 | -76.6% | 0.00% | -100.0% | |
| FIT | New | FITBIT INCcl a | $6,000 | – | 1,503 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $10,000 | -44.4% | 276 | -48.6% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,854,000 | – | 18,083 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECH VALUE FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LEGR | New | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $0 | – | 1 | +100.0% | 0.00% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | 2 | +100.0% | 0.00% | – |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | 1 | 0.0% | 0.00% | – | |
| MPB | MID PENN BANCORP INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $84,000 | -98.9% | 719 | -98.7% | 0.00% | -100.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $380,000 | +1361.5% | 5,848 | +1244.4% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | 1 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $7,000 | – | 229 | +100.0% | 0.00% | – |
| MIST | MILESTONE PHARMACEUTICALS IN | $4,145,000 | -36.3% | 239,600 | 0.0% | 0.00% | -100.0% | |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $0 | – | 1 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $10,000 | -99.7% | 300 | -99.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $425,000 | +2.7% | 8,017 | +3.7% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| MGEN | MIRAGEN THERAPEUTICS INC | $2,112,000 | -64.3% | 2,888,656 | 0.0% | 0.00% | -100.0% | |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | 5 | +150.0% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,112,000 | +3871.4% | 218,993 | +3605.5% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $6,000 | -45.5% | 1,795 | -53.7% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | 1 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | 1 | +100.0% | 0.00% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | 1 | -75.0% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $14,000 | – | 712 | +71100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | 2 | +100.0% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $129,000 | +1.6% | 3,096 | +3.9% | 0.00% | – |
| AIRR | New | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $39,000 | -56.2% | 1,326 | -54.9% | 0.00% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,000 | 0.0% | 59 | -11.9% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $16,000 | +45.5% | 406 | +47.6% | 0.00% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | 1 | -50.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | 1 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | 9 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | 2 | -33.3% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $5,000 | +150.0% | 222 | +128.9% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $3,000 | 0.0% | 48 | -7.7% | 0.00% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | 1 | +100.0% | 0.00% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $6,000 | – | 183 | +100.0% | 0.00% | – |
| MPAA | MOTORCAR PTS AMER INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $5,000 | -37.5% | 99 | -44.1% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $29,000 | +625.0% | 1,150 | +666.7% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $7,000 | -100.0% | 252 | -100.0% | 0.00% | -100.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $11,000 | +120.0% | 1,007 | +91.1% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $16,000 | +33.3% | 1,467 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EURO DIV FD | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $72,000 | -12.2% | 1,391 | -11.6% | 0.00% | – |
| MYE | MYERS INDS INC | $15,000 | -6.2% | 866 | 0.0% | 0.00% | – | |
| MYGN | Sell | MYRIAD GENETICS INC | $20,000 | -99.6% | 703 | -99.6% | 0.00% | -100.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $24,000 | -22.6% | 352 | -23.0% | 0.00% | – |
| MYOS | MYOS RENS TECHNOLOGY INC | $106,000 | -4.5% | 73,334 | 0.0% | 0.00% | – | |
| NBTB | NBT BANCORP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR CORP NEW | $502,000 | +149.8% | 15,920 | +146.1% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $35,000 | -27.1% | 590 | -24.0% | 0.00% | – |
| NIO | Sell | NIO INCspon ads | $40,000 | -65.2% | 25,700 | -43.0% | 0.00% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,000 | -90.5% | 254 | -90.1% | 0.00% | – |
| NGM | NGM BIOPHARMACEUTICALS INC | $3,992,000 | -5.4% | 288,200 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $47,000 | -53.0% | 842 | -51.4% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $10,000 | -16.7% | 333 | -20.1% | 0.00% | – |
| NVEC | Sell | NVE CORP | $2,000 | -33.3% | 25 | -44.4% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $29,000 | +26.1% | 442 | +25.6% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $16,000 | -23.8% | 236 | -9.9% | 0.00% | – |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $21,000 | -43.2% | 510 | -42.2% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $20,000 | +25.0% | 266 | +30.4% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $92,000 | +100.0% | 2,896 | +97.8% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $2,000 | – | 230 | +11400.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $48,000 | -9.4% | 1,087 | -8.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NHC | NATIONAL HEALTHCARE CORP | $12,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | -1 | -100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $132,000 | -99.2% | 2,451 | -99.2% | 0.00% | -100.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $22,000 | +10.0% | 448 | -0.2% | 0.00% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $2,174,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $35,000 | -7.9% | 833 | -6.9% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NRC | Sell | NATIONAL RESH CORP | $16,000 | -23.8% | 279 | -22.1% | 0.00% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,000 | 0.0% | 53 | -1.9% | 0.00% | – |
| NSEC | NATIONAL SEC GROUP INC | $23,000 | -4.2% | 2,039 | 0.0% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $12,000 | +33.3% | 349 | +7.1% | 0.00% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $93,000 | +342.9% | 1,523 | +340.2% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $400,000 | +12.4% | 11,484 | +8.8% | 0.00% | – |
| NAII | NATURAL ALTERNATIVES INTL IN | $2,072,000 | -28.4% | 248,138 | 0.0% | 0.00% | – | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $2,000 | 0.0% | 227 | -0.4% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODUCTS IN | $3,000 | – | 337 | +100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC | $3,000 | -40.0% | 83 | -54.6% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $27,000 | -99.8% | 971 | -99.8% | 0.00% | -100.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $52,000 | -10.3% | 593 | -13.4% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $49,000 | +276.9% | 744 | +272.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -1 | -100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $58,000 | +52.6% | 858 | +39.3% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $2,393,000 | +8151.7% | 125,186 | +9179.9% | 0.00% | – |
| NTGN | Sell | NEON THERAPEUTICS INC | $3,458,000 | -64.1% | 2,010,294 | -1.0% | 0.00% | -100.0% |
| NEON | New | NEONODE INC | $0 | – | 120 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $1,981,000 | -10.7% | 554,871 | 0.0% | 0.00% | – | |
| FAD | Buy | FIRST TR MULTI CAP GR ALPHAD | $23,000 | +2200.0% | 312 | +2500.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | 1 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $288,000 | -9.4% | 2,136 | -3.3% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $24,000 | -14.3% | 190 | -3.1% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,045,000 | -36.7% | 88,672 | -30.3% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $124,000 | +300.0% | 2,189 | +299.5% | 0.00% | – |
| STIM | Sell | NEURONETICS INC | $631,000 | -77.1% | 75,992 | -65.5% | 0.00% | – |
| NVRO | NEVRO CORP | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| NEVRO CORPnote 1.750% 6/0 | $1,664,000 | +10.4% | 1,460,000 | 0.0% | 0.00% | – | ||
| NBEV | Buy | NEW AGE BEVERAGES CORP | $0 | – | 101 | +10000.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $0 | – | 1 | +100.0% | 0.00% | – |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $34,000 | +466.7% | 986 | +450.8% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NWHM | Sell | NEW HOME CO INC | $1,029,000 | -75.0% | 236,109 | -77.9% | 0.00% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $0 | – | 1 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,000 | -66.7% | 142 | -53.0% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $0 | – | 21 | +2000.0% | 0.00% | – |
| FDM | FIRST TR DJS MICROCAP INDEX | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $405,000 | -11.2% | 5,343 | -8.8% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $140,000 | +19.7% | 4,501 | +18.0% | 0.00% | – |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $2,795,000 | -79.5% | 2,953,000 | -76.8% | 0.00% | -100.0% | |
| SNR | Buy | NEW SR INVT GROUP INC | $1,000 | – | 108 | +10700.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,000 | 0.0% | 113 | +1.8% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $13,000 | +116.7% | 2,078 | +127.4% | 0.00% | – |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $2,538,000 | +1.4% | 2,500,000 | 0.0% | 0.00% | – | ||
| SRCE | 1ST SOURCE CORP | $3,687,000 | -1.4% | 80,643 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $3,617,000 | -86.6% | 62,350 | -84.8% | 0.00% | -100.0% |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $56,000 | +300.0% | 6,159 | +292.5% | 0.00% | – |
| NR | NEWPARK RES INC | $3,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -1,046 | -100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $113,000 | -11.0% | 7,925 | -13.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $2,736,000 | +15.7% | 120,280 | +2.2% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $23,000 | -17.9% | 17,974 | 0.0% | 0.00% | – | |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $64,000 | +36.2% | 1,617 | +26.4% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,122,000 | +12.8% | 66,765 | -0.1% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $10,000 | +150.0% | 656 | +260.4% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $7,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -1 | -100.0% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $3,123,000 | -26.8% | 346,969 | -23.5% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $68,000 | +7.9% | 2,043 | -0.8% | 0.00% | – |
| NINE | Sell | NINE ENERGY SVC INC | $5,000 | -64.3% | 761 | -7.6% | 0.00% | – |
| NI | Sell | NISOURCE INC | $3,730,000 | -13.3% | 124,659 | -16.6% | 0.00% | -100.0% |
| GDMA | Exit | ETF SER SOLUTIONSgadsdn dyn mlt | $0 | – | -1 | -100.0% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OH | $18,000 | 0.0% | 745 | 0.0% | 0.00% | – | |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $52,000 | 0.0% | 1,794 | -0.5% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $3,000 | -40.0% | 796 | -40.1% | 0.00% | – |
| OSB | Sell | NORBORD INC | $5,000 | -99.9% | 215 | -99.9% | 0.00% | -100.0% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $38,000 | -26.9% | 2,853 | -26.0% | 0.00% | – |
| FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $0 | – | 1 | +100.0% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTIC | Buy | NORTHERN TECH INTL CORP | $1,932,000 | +3.4% | 152,850 | +100.0% | 0.00% | – |
| NFBK | NORTHFIELD BANCORP INC DEL | $4,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| NRIM | Sell | NORTHRIM BANCORP INC | $212,000 | -81.4% | 5,348 | -83.3% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $169,000 | -62.1% | 10,312 | -59.2% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $0 | -100.0% | 7 | -72.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $17,000 | -19.0% | 224 | -24.8% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $13,000 | +225.0% | 971 | +296.3% | 0.00% | – |
| FISI | FINANCIAL INSTNS INC | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| WUBA | Sell | 58 COM INCspon adr rep a | $602,000 | -97.4% | 12,201 | -96.8% | 0.00% | -100.0% |
| NOVT | Sell | NOVANTA INC | $52,000 | -17.5% | 635 | -4.1% | 0.00% | – |
| FBND | Sell | FIDELITYtotal bd etf | $0 | – | 1 | -87.5% | 0.00% | – |
| DNOW | Buy | NOW INC | $23,000 | +4.5% | 1,900 | +27.2% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $6,000 | -14.3% | 134 | +1.5% | 0.00% | – |
| FLTB | Sell | FIDELITYltd trm bd etf | $0 | – | 1 | -85.7% | 0.00% | – |
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $1,488,000 | -59.6% | 1,575,000 | -59.9% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $1,413,000 | -12.2% | 1,442,000 | -12.2% | 0.00% | – | |
| NS | New | NUSTAR ENERGY LP | $0 | – | 1 | +100.0% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $0 | – | 1 | -83.3% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $54,000 | – | 4,000 | +100.0% | 0.00% | – |
| FMAT | Sell | FIDELITY COVINGTON TRmsci matls index | $146,000 | -44.3% | 4,508 | -43.7% | 0.00% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $43,000 | – | 3,000 | +100.0% | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | 2 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $97,000 | +6.6% | 1,534 | -1.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $0 | – | 2 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $0 | – | 1 | +100.0% | 0.00% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $0 | – | 2 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $0 | – | 1 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $0 | – | 2 | +100.0% | 0.00% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM | $0 | – | 2 | +100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $0 | – | 1 | +100.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $0 | – | 1 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY COVINGTON TR | $199,000 | +46.3% | 6,028 | +46.5% | 0.00% | – |
| FUTY | Sell | FIDELITY COVINGTON TRmsci utils index | $458,000 | -31.3% | 10,783 | -36.6% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $4,000 | -78.9% | 174 | -77.8% | 0.00% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,000 | +150.0% | 162 | +95.2% | 0.00% | – |
| FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $73,000 | +19.7% | 2,609 | +11.6% | 0.00% | – |
| FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $333,000 | +350.0% | 11,037 | +339.4% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $23,000 | 0.0% | 225 | +7.1% | 0.00% | – |
| OIIM | O2MICRO INTERNATIONAL LTDspons adr | $501,000 | -3.3% | 373,707 | 0.0% | 0.00% | – | |
| OUSA | Sell | OSI ETF TRoshars ftse us | $0 | – | 2 | -33.3% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $1,614,000 | -63.1% | 2,180,000 | -54.4% | 0.00% | -100.0% | |
| FDRR | Sell | FIDELITY COVINGTON TRdivid etf risi | $268,000 | -18.8% | 8,323 | -19.5% | 0.00% | – |
| FDLO | Sell | FIDELITY COVINGTON TRlow volity etf | $125,000 | -36.5% | 3,398 | -38.5% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $7,000 | -99.8% | 293 | -99.8% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $867,000 | -71.4% | 285,053 | -58.6% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $4,000 | +300.0% | 2,325 | +363.1% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $19,000 | – | 629 | +20866.7% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $1,000 | 0.0% | 33 | +22.2% | 0.00% | – |
| FDMO | Buy | FIDELITY COVINGTON TRmomentum factr | $148,000 | +1245.5% | 4,221 | +1223.2% | 0.00% | – |
| Sell | OIL STS INTL INCnote 1.500% 2/1 | $1,441,000 | -47.3% | 1,725,000 | -43.9% | 0.00% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| FQAL | Buy | FIDELITY COVINGTON TRqlty fctor etf | $134,000 | +152.8% | 3,835 | +149.5% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FVAL | Buy | FIDELITY COVINGTON TRvlu factor etf | $72,000 | +50.0% | 2,104 | +49.9% | 0.00% | – |
| FIDU | Sell | FIDELITY COVINGTON TRmsci indl indx | $544,000 | -0.2% | 13,657 | -0.4% | 0.00% | – |
| FHLC | Sell | FIDELITY COVINGTON TRmsci hlth care i | $1,003,000 | -4.3% | 23,143 | -0.6% | 0.00% | – |
| FNCL | Sell | FIDELITY COVINGTON TRmsci finls idx | $1,899,000 | -0.6% | 46,721 | -1.9% | 0.00% | – |
| FENY | Sell | FIDELITY COVINGTON TRmsci energy idx | $15,000 | -68.1% | 959 | -64.6% | 0.00% | – |
| OFLX | OMEGA FLEX INC | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $5,000 | +400.0% | 546 | +340.3% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $83,000 | -2.4% | 1,144 | +16.1% | 0.00% | – |
| ONDK | ON DECK CAP INC | $2,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $279,000 | +30.4% | 7,624 | +24.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -204 | -100.0% | 0.00% | – |
| QWLD | Exit | SPDR INDEX SHS FDSmsci wrld strgic | $0 | – | -77 | -100.0% | 0.00% | – |
| FDIS | Buy | FIDELITY COVINGTON TRmsci consm dis | $932,000 | +6.8% | 20,364 | +6.6% | 0.00% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $7,000 | 0.0% | 441 | +14.8% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | 1 | 0.0% | 0.00% | – | |
| OSPN | Sell | ONESPAN INC | $29,000 | -3.3% | 2,061 | -1.6% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $82,000 | +24.2% | 2,516 | +23.0% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OPB | OPUS BK IRVINE CALIF | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| OPRX | Sell | OPTIMIZERX CORP | $0 | – | 2 | -33.3% | 0.00% | – |
| OGEN | ORAGENICS INC | $84,000 | +10.5% | 155,806 | 0.0% | 0.00% | – | |
| FPI | New | FARMLAND PARTNERS INC | $22,000 | – | 3,342 | +100.0% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $1,771,000 | -77.2% | 372,049 | -65.2% | 0.00% | -100.0% |
| ORC | Buy | ORCHID IS CAP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $2,146,000 | +3600.0% | 28,551 | +3565.1% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $20,000 | +66.7% | 273 | +41.5% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $278,000 | -90.1% | 5,781 | -88.5% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $108,000 | -3.6% | 2,003 | -5.5% | 0.00% | – |
| FTSI | Buy | FTS INTERNATIONAL INC | $72,000 | -59.3% | 32,300 | +1.9% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $3,000 | -40.0% | 603 | -60.3% | 0.00% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $208,000 | -2.3% | 35,713 | -0.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $5,000 | +150.0% | 141 | +135.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CNXN | PC CONNECTION INC | $11,000 | +10.0% | 284 | 0.0% | 0.00% | – | |
| FLIR | Buy | FLIR SYS INC | $1,481,000 | +90.4% | 28,160 | +95.9% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $2,456,000 | -26.4% | 2,665,000 | -25.2% | 0.00% | – | |
| PDLI | Sell | PDL BIOPHARMA INC | $4,000 | -55.6% | 1,574 | -41.9% | 0.00% | – |
| FFG | FBL FINL GROUP INCcl a | $22,000 | -8.3% | 370 | 0.0% | 0.00% | – | |
| PICO | Buy | PICO HLDGS INC | $8,000 | -11.1% | 782 | +0.1% | 0.00% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $6,000 | -90.0% | 2,000 | -85.7% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $2,000 | -71.4% | 45 | -65.1% | 0.00% | – |
| EXTN | EXTERRAN CORP | $30,000 | -6.2% | 2,277 | 0.0% | 0.00% | – | |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | -50.0% | 100 | -21.9% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $4,000 | -20.0% | 1,116 | -38.3% | 0.00% | – |
| PRAA | PRA GROUP INC | $3,000 | +50.0% | 87 | 0.0% | 0.00% | – | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $43,000 | +38.7% | 1,116 | +41.4% | 0.00% | – |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $1,304,000 | -6.1% | 1,260,000 | 0.0% | 0.00% | – | ||
| EOLS | New | EVOLUS INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $1,000 | -50.0% | 144 | -38.7% | 0.00% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $36,000 | +227.3% | 1,155 | +222.6% | 0.00% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $23,000 | +666.7% | 781 | +610.0% | 0.00% | – |
| PEXL | New | PACER FDS TRus export lead | $0 | – | 1 | +100.0% | 0.00% | – |
| BUL | New | PACER FDS TRus chs cws gwt | $0 | – | 1 | +100.0% | 0.00% | – |
| SZNE | New | PACER FDS TRcfra stval eql | $0 | – | 2 | +100.0% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $16,000 | – | 537 | +26750.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $0 | – | 1 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $0 | – | 1 | +100.0% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshield | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $0 | – | 1 | +100.0% | 0.00% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $0 | – | 9 | +800.0% | 0.00% | – |
| PMBC | PACIFIC MERCANTILE BANCORP | $0 | -100.0% | 61 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP | $9,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| Sell | PACIRA BIOSCIENCESnote 2.375% 4/0 | $2,528,000 | -33.0% | 2,570,000 | -30.3% | 0.00% | – | |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -1,350 | -100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,000 | 0.0% | 290 | -0.3% | 0.00% | – |
| PD | Sell | PAGERDUTY INC | $3,941,000 | -84.1% | 139,474 | -73.5% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $68,000 | -99.1% | 2,177 | -99.1% | 0.00% | -100.0% |
| EVRI | Sell | EVERI HLDGS INC | $18,000 | -66.7% | 2,088 | -53.6% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $1,366,000 | -41.1% | 78,686 | +17.6% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $12,000 | -50.0% | 222 | -58.4% | 0.00% | – |
| EVR | Buy | EVERCORE INCclass a | $51,000 | -1.9% | 637 | +8.0% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $4,000 | -33.3% | 221 | -11.2% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $2,085,000 | – | 361,438 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $28,000 | +47.4% | 295 | +50.5% | 0.00% | – |
| PKOH | PARK OHIO HLDGS CORP | $509,000 | -8.3% | 17,042 | 0.0% | 0.00% | – | |
| PKBK | PARKE BANCORP INC | $2,592,000 | -7.2% | 116,655 | 0.0% | 0.00% | – | |
| ESCA | ESCALADE INC | $5,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $4,130,000 | -26.2% | 283,830 | -0.0% | 0.00% | -100.0% |
| PBHC | PATHFINDER BANCORP INC MD | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| PEGI | PATTERN ENERGY GROUP INCcl a | $3,000 | +50.0% | 107 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $2,355,000 | -32.9% | 619,843 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $16,000 | -5.9% | 413 | 0.0% | 0.00% | – | |
| EBTC | ENTERPRISE BANCORP INC MASS | $5,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $3,000 | -98.3% | 865 | -97.1% | 0.00% | – |
| ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $2,241,000 | -13.2% | 3,320,000 | 0.0% | 0.00% | – | ||
| BTU | Sell | PEABODY ENERGY CORP NEW | $8,000 | -33.3% | 529 | -0.2% | 0.00% | – |
| PGC | PEAPACK-GLADSTONE FINL CORP | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| PSO | Sell | PEARSON PLCsponsored adr | $3,000 | -25.0% | 284 | -33.6% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $15,000 | -31.8% | 536 | -30.7% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $4,000 | -20.0% | 211 | -8.3% | 0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -415 | -100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $13,000 | -7.1% | 667 | -1.9% | 0.00% | – |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $0 | -100.0% | 63 | -49.6% | 0.00% | – |
| PVAC | Sell | PENN VA CORP NEW | $628,000 | -7.0% | 21,600 | -1.8% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C CORP INC | $0 | -100.0% | 15 | -98.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | -100.0% | 65 | -58.3% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $4,043,000 | -33.4% | 85,512 | -33.4% | 0.00% | -100.0% |
| PEBO | PEOPLES BANCORP INC | $1,818,000 | -1.4% | 57,137 | 0.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UTD FINL INC | $1,108,000 | -44.5% | 70,862 | -40.4% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $881,000 | +21925.0% | 96,674 | +20512.8% | 0.00% | – |
| New | PERFICIENT INCnote 2.375% 9/1 | $1,575,000 | – | 1,320,000 | +100.0% | 0.00% | – | |
| WIRE | Buy | ENCORE WIRE CORP | $1,766,000 | +44050.0% | 31,371 | +44084.5% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $1,781,000 | -14.8% | 343,150 | 0.0% | 0.00% | – | |
| ENCORE CAP GROUP INCnote 2.875% 3/1 | $32,000 | +3.2% | 33,000 | 0.0% | 0.00% | – | ||
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,000 | +100.0% | 131 | +65.8% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $452,000 | +13.0% | 25,075 | -1.8% | 0.00% | – |
| PETQ | New | PETIQ INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PTR | PETROCHINA CO LTDsponsored adr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S Asponsored ads | $4,000 | +300.0% | 237 | +478.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,860,000 | -43.2% | 134,104 | -15.4% | 0.00% | -100.0% |
| PLAB | PHOTRONICS INC | $15,000 | +36.4% | 1,346 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $2,221,000 | -0.4% | 125,092 | -2.1% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $3,164,000 | -55.2% | 152,684 | -47.9% | 0.00% | -100.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| PTY | PIMCO CORPORATE & INCOME OPP | $0 | – | 2 | 0.0% | 0.00% | – | |
| PYN | New | PIMCO NEW YORK MUN INCM FD 1 | $0 | – | 1 | +100.0% | 0.00% | – |
| PFL | New | PIMCO INCOME STRATEGY FUND | $0 | – | 1 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $7,000 | – | 140 | +100.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $25,000 | -21.9% | 339 | -25.0% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $0 | -100.0% | 76 | -100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $29,000 | +61.1% | 270 | +58.8% | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $6,000 | – | 57 | +100.0% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $2,087,000 | -88.6% | 91,797 | -87.6% | 0.00% | -100.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,495,000 | +154.3% | 27,027 | +151.9% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $0 | – | 3 | +200.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $1,000 | -66.7% | 78 | -48.3% | 0.00% | – |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,576,000 | -75.6% | 1,584,000 | -75.8% | 0.00% | -100.0% | |
| PIPR | Buy | PIPER JAFFRAY COS | $887,000 | +4568.4% | 11,749 | +4471.6% | 0.00% | – |
| PBI | PITNEY BOWES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $0 | – | 1 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $2,768,000 | +1.4% | 74,160 | +0.6% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $5,000 | -99.8% | 86 | -99.8% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $13,000 | +550.0% | 5,000 | +400.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $1,455,000 | -17.2% | 72,045 | -0.3% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $0 | – | 3 | +200.0% | 0.00% | – |
| PLYM | PLYMOUTH INDL REIT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INC | $72,000 | -12.2% | 816 | -9.0% | 0.00% | – |
| PTE | Sell | POLARITYTE INC | $2,607,000 | -80.0% | 807,148 | -64.7% | 0.00% | -100.0% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $0 | – | 3 | +100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $0 | – | 1 | 0.0% | 0.00% | – | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $0 | – | 1 | -50.0% | 0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -10,421 | -100.0% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $0 | – | 1 | 0.0% | 0.00% | – | |
| ENX | New | EATON VANCE NEW YORK MUN BD | $0 | – | 1 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $5,000 | +25.0% | 54 | 0.0% | 0.00% | – | |
| PRPO | PRECIPIO INC | $1,000 | -50.0% | 555 | 0.0% | 0.00% | – | |
| EIM | New | EATON VANCE MUN BD FD | $0 | – | 1 | +100.0% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PLPC | PREFORMED LINE PRODS CO | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQ INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $1,045,000 | +3.4% | 23,267 | -0.7% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $27,000 | -46.0% | 212 | -51.2% | 0.00% | – |
| EML | EASTERN CO | $7,000 | -12.5% | 279 | 0.0% | 0.00% | – | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,000 | -33.3% | 117 | -43.8% | 0.00% | – |
| ECC | EAGLE PT CR CO LLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRIM | New | PRIMORIS SVCS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $0 | – | 1 | +100.0% | 0.00% | – |
| EVOP | EVO PMTS INC | $6,000 | -14.3% | 227 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 14 | +133.3% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC | $3,802,000 | +25.1% | 2,011,596 | 0.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $11,000 | -26.7% | 284 | -17.0% | 0.00% | – |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $20,000 | 0.0% | 431 | +0.2% | 0.00% | – |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $10,000 | -9.1% | 260 | -9.1% | 0.00% | – |
| VRAI | New | ETFIS SER TR Ivirtus real as | $0 | – | 1 | +100.0% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $0 | – | 1 | -50.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $0 | – | 1 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $0 | – | 1 | +100.0% | 0.00% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $37,000 | +23.3% | 642 | +25.6% | 0.00% | – |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $4,000 | -63.6% | 72 | -61.3% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $0 | – | 2 | +100.0% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $1,000 | 0.0% | 17 | -19.0% | 0.00% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $70,000 | – | 1,258 | +100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TRlarge cap cre | $2,000 | 0.0% | 34 | -8.1% | 0.00% | – |
| DDM | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $0 | – | 1 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $0 | – | 1 | -66.7% | 0.00% | – |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $0 | – | 1 | -50.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $574,000 | +59.9% | 8,016 | +54.7% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $0 | – | 2 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| ADME | New | ETF SER SOLUTIONSaptus bhvrl mmtm | $0 | – | 1 | +100.0% | 0.00% | – |
| VBND | ETF SER SOLUTIONSvident core us | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRLB | Buy | PROTO LABS INC | $124,000 | +110.2% | 1,215 | +142.5% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $3,000 | -66.7% | 50 | -67.7% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $18,000 | -5.3% | 718 | -6.5% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | 1 | +100.0% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $1,000 | 0.0% | 100 | -32.4% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $0 | – | 1 | +100.0% | 0.00% | – |
| ERA | ERA GROUP INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $2,309,000 | -37.1% | 214,568 | -25.7% | 0.00% | – |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $2,025,000 | -26.8% | 61,933 | 0.0% | 0.00% | – | |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $111,000 | -21.8% | 697 | -0.4% | 0.00% | – |
| PZN | PZENA INVESTMENT MGMT INCclass a | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AAON | Sell | AAON INC | $14,000 | -17.6% | 302 | -9.6% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $3,000 | -93.9% | 67 | -93.7% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $147,000 | +4800.0% | 4,824 | +5712.0% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $1,622,000 | -33.8% | 453,698 | -26.1% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $29,000 | -14.7% | 383 | -2.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $12,000 | -29.4% | 631 | -28.4% | 0.00% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -1 | -100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $8,000 | +14.3% | 130 | +14.0% | 0.00% | – |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $3,190,000 | -14.9% | 3,395,000 | -12.8% | 0.00% | – | |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -1 | -100.0% | 0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -1 | -100.0% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $22,000 | +4.8% | 964 | +0.1% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| RGCO | RGC RES INC | $7,000 | -12.5% | 254 | 0.0% | 0.00% | – | |
| RLI | Sell | RLI CORP | $199,000 | +5.9% | 2,139 | -2.3% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $0 | – | 1 | +100.0% | 0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -2 | -100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $0 | – | 1 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $364,000 | -2.9% | 5,285 | -13.9% | 0.00% | – |
| RPT | RPT REALTYsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC DEL | $28,000 | – | 650 | +100.0% | 0.00% | – |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $635,000 | -94.6% | 22,701 | -97.3% | 0.00% | -100.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $0 | -100.0% | 89 | -29.4% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $0 | – | 2 | +100.0% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $66,000 | -85.7% | 831 | -84.4% | 0.00% | – |
| RFL | RAFAEL HLDGS INC | $464,000 | -27.0% | 22,119 | 0.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL | $1,000 | – | 86 | +218.5% | 0.00% | – |
| RAMBUS INC DELnote 1.375% 2/0 | $1,882,000 | +1.0% | 1,900,000 | 0.0% | 0.00% | – | ||
| DMLP | New | DORCHESTER MINERALS LP | $0 | – | 1 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $403,000 | -98.0% | 105,425 | -96.4% | 0.00% | -100.0% |
| PGHY | Exit | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $0 | – | -384 | -100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,000 | – | 230 | -36.3% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $8,000 | -42.9% | 243 | -37.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $3,000 | – | 200 | +19900.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $42,000 | -4.5% | 1,484 | +1.2% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $0 | – | 15 | +1400.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $947,000 | -81.7% | 26,455 | -77.3% | 0.00% | -100.0% |
| RC | New | READY CAP CORP | $7,000 | – | 462 | +100.0% | 0.00% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -58 | -100.0% | 0.00% | – |
| BLCN | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| RLGY | New | REALOGY HLDGS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $175,000 | +2.9% | 2,713 | +3.4% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $879,000 | -44.7% | 23,202 | -45.3% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $0 | – | 2 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $3,240,000 | -93.9% | 159,560 | -93.6% | 0.00% | -100.0% |
| RDVT | RED VIOLET INC | $1,409,000 | +1.7% | 111,723 | 0.0% | 0.00% | – | |
| RDFN | Buy | REDFIN CORP | $1,814,000 | – | 107,700 | +512757.1% | 0.00% | – |
| Sell | REDFIN CORPnote 1.750% 7/1 | $1,399,000 | -68.6% | 1,525,000 | -68.2% | 0.00% | -100.0% | |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $657,000 | +8.4% | 93,300 | 0.0% | 0.00% | – | |
| DXYN | New | DIXIE GROUP INCcl a | $0 | – | 200 | +100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | 1 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $0 | – | 2 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $0 | – | 1 | +100.0% | 0.00% | – |
| DISCB | DISCOVERY INC | $629,000 | -4.3% | 19,308 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $8,000 | +14.3% | 394 | 0.0% | 0.00% | – | |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $418,000 | – | 15,002 | +187425.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | 1 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | 1 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $1,206,000 | +720.4% | 50,831 | +741.7% | 0.00% | – |
| RNST | New | RENASANT CORP | $5,000 | – | 154 | +100.0% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,000 | -100.0% | 126 | -100.0% | 0.00% | -100.0% |
| DDS | Buy | DILLARDS INCcl a | $8,000 | 0.0% | 129 | +2.4% | 0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -48,771 | -100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | 1 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $11,000 | -15.4% | 457 | -1.7% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $7,000 | -99.9% | 1,777 | -99.9% | 0.00% | -100.0% |
| DGII | DIGI INTL INC | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $1,000 | -66.7% | 410 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NXDF INC | $1,145,000 | +21.9% | 102,247 | -0.2% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -92,500 | -100.0% | 0.00% | – |
| New | RESOURCE CAP CORPnote 4.500% 8/1 | $1,036,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| RETROPHIN INCnote 2.500% 9/1 | $3,364,000 | -17.4% | 4,545,000 | 0.0% | 0.00% | – | ||
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $38,000 | -26.9% | 2,065 | -32.3% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $0 | -100.0% | 25 | -99.9% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $2,727,000 | -13.1% | 308,512 | +0.3% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $3,000 | 0.0% | 123 | -12.1% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -2 | -100.0% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CORP | $5,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $796,000 | +17.4% | 136,357 | -1.7% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,087,000 | +4.7% | 66,700 | +7.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $989,000 | +19.9% | 24,800 | -0.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $1,000 | – | 162 | +224.0% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -86 | -100.0% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $4,000 | +33.3% | 130 | +13.0% | 0.00% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| ROG | ROGERS CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DDF | New | DELAWARE INVTS DIV & INCOME | $0 | – | 4 | +100.0% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $0 | – | 30 | -14.3% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $1,000 | 0.0% | 40 | -37.5% | 0.00% | – |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | 1 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $6,000 | +20.0% | 1,164 | +34.4% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $8,000 | 0.0% | 203 | -3.8% | 0.00% | – |
| DAN | Sell | DANA INCORPORATED | $1,000 | -99.2% | 78 | -98.8% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $5,000 | 0.0% | 683 | -15.8% | 0.00% | – |
| RVT | New | ROYCE VALUE TR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RUBI | New | RUBICON PROJ INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $12,000 | -42.9% | 441 | -41.4% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,728,000 | +12755.2% | 96,615 | +12270.7% | 0.00% | – |
| RUSHB | RUSH ENTERPRISES INCcl b | $35,000 | +6.1% | 882 | 0.0% | 0.00% | – | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $3,000 | -25.0% | 148 | -5.1% | 0.00% | – |
| DTV | DTE ENERGY COunit 99/99/9999 | $2,287,000 | +3.3% | 39,500 | 0.0% | 0.00% | – | |
| DNP | Buy | DNP SELECT INCOME FD | $0 | – | 4 | +100.0% | 0.00% | – |
| RYI | RYERSON HLDG CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| DCP | New | DCP MIDSTREAM LP | $0 | – | 1 | +100.0% | 0.00% | – |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $0 | – | 8 | +14.3% | 0.00% | – |
| SMHI | SEACOR MARINE HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $0 | – | 4 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $8,000 | +166.7% | 363 | +177.1% | 0.00% | – |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $0 | – | 1 | -50.0% | 0.00% | – |
| HDAW | New | DBX ETF TRxtrack msci all | $0 | – | 1 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $1,000 | -66.7% | 116 | -37.6% | 0.00% | – |
| Sell | SM ENERGY COnote 1.500% 7/0 | $3,229,000 | -51.1% | 3,580,000 | -50.1% | 0.00% | -100.0% | |
| DBJP | DBX ETF TRxtrack msci japn | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DEMG | New | DBX ETF TRxtrack ftse emrg | $0 | – | 1 | +100.0% | 0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $110,000 | -6.0% | 3,493 | -3.2% | 0.00% | – |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $288,000 | -3.4% | 7,620 | -2.2% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $48,000 | -23.8% | 516 | -19.5% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $67,000 | -99.9% | 743 | -99.9% | 0.00% | -100.0% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $58,000 | – | 923 | +100.0% | 0.00% | – |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $7,000 | -61.1% | 106 | -60.3% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $17,000 | +30.8% | 584 | +50.9% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrack russ 1000 | $3,000 | – | 92 | +100.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $9,000 | -50.0% | 174 | -51.4% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 1 | -85.7% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $33,000 | -26.7% | 852 | -25.8% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $117,000 | +19.4% | 4,869 | +82.8% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $9,000 | -93.8% | 315 | -93.5% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $151,000 | +143.5% | 5,143 | +146.2% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $169,000 | +18.2% | 2,324 | +18.2% | 0.00% | – |
| XITK | New | SPDR SERIES TRUSTfactst inv etf | $0 | – | 3 | +100.0% | 0.00% | – |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $15,000 | – | 463 | +46200.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $117,000 | -1.7% | 1,975 | +0.8% | 0.00% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $8,000 | +33.3% | 160 | +41.6% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $33,000 | +10.0% | 755 | +8.2% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $53,000 | +12.8% | 872 | +12.7% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $296,000 | -5.7% | 5,648 | -4.8% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $310,000 | +140.3% | 8,802 | +138.1% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $16,000 | +60.0% | 593 | +69.9% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $82,000 | +90.7% | 2,675 | +90.5% | 0.00% | – |
| QARP | New | DBX ETF TRxtrckr rusl 1000 | $0 | – | 1 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $6,000 | +500.0% | 196 | +716.7% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $12,000 | -7.7% | 189 | -0.5% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $166,000 | +16.9% | 2,130 | +22.8% | 0.00% | – |
| XSW | Sell | SPDR SERIES TRUST | $40,000 | -72.0% | 429 | -71.2% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $87,000 | -26.9% | 824 | -32.1% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $428,000 | -15.2% | 4,010 | -17.4% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $36,000 | +100.0% | 1,198 | +98.0% | 0.00% | – |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $70,000 | -17.6% | 1,716 | -22.6% | 0.00% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $220,000 | +54.9% | 4,166 | +55.6% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $26,000 | 0.0% | 310 | -0.6% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $35,000 | -7.9% | 835 | -7.7% | 0.00% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $6,000 | -53.8% | 182 | -42.4% | 0.00% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $1,000 | -66.7% | 43 | -57.4% | 0.00% | – |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $70,000 | +89.2% | 2,757 | +112.7% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $8,000 | 0.0% | 145 | -0.7% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $420,000 | +4.0% | 11,932 | +0.3% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $303,000 | +34.1% | 7,015 | +34.4% | 0.00% | – |
| GRID | Exit | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | -1 | -100.0% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $91,000 | +5.8% | 1,348 | +6.0% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $114,000 | -2.6% | 2,124 | -1.6% | 0.00% | – |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $45,000 | +25.0% | 879 | +23.6% | 0.00% | – |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $33,000 | +1550.0% | 966 | +1794.1% | 0.00% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $354,000 | +3.2% | 10,144 | +2.1% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $109,000 | -50.9% | 1,208 | -54.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $179,000 | -32.7% | 4,071 | -36.2% | 0.00% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $364,000 | +39.5% | 11,268 | +36.3% | 0.00% | – |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | 1 | 0.0% | 0.00% | – | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | 1 | -50.0% | 0.00% | – |
| SPTS | Sell | SPDR SERIES TRUSTportfolio sh tsr | $4,000 | 0.0% | 140 | -0.7% | 0.00% | – |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $5,000 | -16.7% | 170 | -17.5% | 0.00% | – |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $12,000 | +9.1% | 437 | +4.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $6,000 | -53.8% | 56 | -53.7% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $1,000 | -98.2% | 19 | -96.9% | 0.00% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $0 | – | 1 | +100.0% | 0.00% | – |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $426,000 | +113.0% | 8,698 | +112.7% | 0.00% | – |
| SHE | Sell | SPDR SERIES TRUSTssga gnder etf | $2,000 | -80.0% | 25 | -81.9% | 0.00% | – |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $28,000 | – | 732 | +24300.0% | 0.00% | – |
| SPYX | SPDR SERIES TRUSTspdr s&p 500 etf | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $134,000 | +857.1% | 1,200 | +852.4% | 0.00% | – |
| QUS | New | SPDR SERIES TRUSTmsci usa strtgic | $31,000 | – | 345 | +100.0% | 0.00% | – |
| SPYB | SPDR SERIES TRUSTs&p 500 buybck | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPSM | Buy | SPDR SERIES TRUSTportfolio sm etf | $27,000 | +35.0% | 907 | +37.6% | 0.00% | – |
| TIPX | New | SPDR SERIES TRUSTblomberg 1 10 yr | $14,000 | – | 705 | +100.0% | 0.00% | – |
| DFBH | New | DFB HEALTHCARE ACQUISTION CO | $4,009,000 | – | 393,000 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVE TRspdr ssga us sct | $0 | – | 1 | +100.0% | 0.00% | – |
| SRCI | Buy | SRC ENERGY INC | $1,170,000 | +238.2% | 250,953 | +260.5% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -160 | -100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $29,000 | -29.3% | 366 | -48.5% | 0.00% | – |
| CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $2,384,000 | +2.6% | 1,970,000 | 0.0% | 0.00% | – | ||
| SAEXQ | SAEXPLORATION HLDGS INC | $34,000 | -49.3% | 18,485 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -94 | -100.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $55,000 | +7.8% | 535 | -0.7% | 0.00% | – |
| CNYA | Exit | ISHARES TRmsci china a | $0 | – | -1 | -100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $167,000 | -13.9% | 7,136 | -17.8% | 0.00% | – |
| SAIA | SAIA INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,000 | – | 339 | +769.2% | 0.00% | – |
| JOE | New | ST JOE CO | $10,000 | – | 600 | +100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $2,000 | -33.3% | 115 | -46.3% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $14,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $16,000 | -23.8% | 110 | -28.6% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $4,000 | 0.0% | 5,000 | 0.0% | 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% | – | |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $36,000 | -69.5% | 372 | -74.8% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $29,000 | -98.2% | 911 | -98.3% | 0.00% | – |
| CYRX | Sell | CRYOPORT INC | $4,097,000 | -43.8% | 250,500 | -37.0% | 0.00% | -100.0% |
| CRY | New | CRYOLIFE INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $1,222,000 | -33.4% | 144,991 | 0.0% | 0.00% | – | |
| SVRA | Sell | SAVARA INC | $916,000 | +3.4% | 345,588 | -7.5% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,471,000 | – | 273,500 | +100.0% | 0.00% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,406,000 | +133.6% | 563,310 | +80.8% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $2,626,000 | -21.0% | 127,102 | +0.0% | 0.00% | – |
| GLDI | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLVO | Sell | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | 2 | -33.3% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,000 | +250.0% | 538 | +189.2% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,045,000 | +39.2% | 28,798 | +38.2% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,621,000 | +5.9% | 51,046 | +4.8% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,048,000 | +9.4% | 12,473 | +8.4% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $841,000 | +20.7% | 14,825 | +19.3% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $166,000 | +14.5% | 2,941 | +15.9% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $525,000 | +31.6% | 7,528 | +34.7% | 0.00% | – |
| REML | Buy | CREDIT SUISSE AG NASSAU BRHxlnks reit etn36 | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $9,000 | – | 322 | +100.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $80,000 | +66.7% | 2,615 | +69.5% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $134,000 | +162.7% | 4,871 | +165.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $161,000 | +140.3% | 4,266 | +141.0% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $247,000 | +142.2% | 6,252 | +140.6% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $1,000 | 0.0% | 32 | -15.8% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $428,000 | +7.5% | 7,820 | +4.3% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,000 | – | 135 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $118,000 | +114.5% | 2,508 | +102.4% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $186,000 | +95.8% | 3,355 | +94.7% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $29,000 | – | 581 | +100.0% | 0.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $927,000 | +83.6% | 16,335 | +82.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $496,000 | +1027.3% | 15,595 | +1050.9% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $16,000 | +300.0% | 1,480 | +343.1% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $171,000 | +35.7% | 1,052 | +42.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,000 | -83.3% | 65 | -83.2% | 0.00% | – |
| SCU | New | SCULPTOR CAP MGMT | $5,000 | – | 249 | +100.0% | 0.00% | – |
| CVIAQ | Sell | COVIA HLDGS CORP | $1,467,000 | -14.7% | 726,142 | -17.2% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -588 | -100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $67,000 | -10.7% | 3,857 | -7.8% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $19,000 | -24.0% | 750 | -25.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $2,977,000 | -16.8% | 71,724 | -14.2% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $2,278,000 | -11.8% | 182,700 | -5.6% | 0.00% | – |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -1 | -100.0% | 0.00% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $583,000 | -0.2% | 10,017 | +0.3% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,572,000 | +30.5% | 25,591 | +23.3% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $1,284,000 | -40.6% | 426,656 | -26.2% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,838,000 | -5.8% | 36,563 | -6.1% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $65,000 | +622.2% | 1,317 | +631.7% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $148,000 | -2.0% | 3,772 | -8.4% | 0.00% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,827,000 | +14.8% | 28,221 | +5.7% | 0.00% | – |
| SNFCA | SECURITY NATL FINL CORPcl a new | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| SEM | Sell | SELECT MED HLDGS CORP | $13,000 | -35.0% | 776 | -40.3% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $942,000 | +2.6% | 538,225 | +5.0% | 0.00% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $103,000 | -1.9% | 1,369 | -2.8% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CRTX | Sell | CORTEXYME INC | $221,000 | -92.8% | 8,847 | -87.8% | 0.00% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $8,000 | – | 1,402 | +100.0% | 0.00% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -38 | -100.0% | 0.00% | – |
| SREPRB | SEMPRA ENERGY6.75% cnv pfd b | $1,636,000 | +5.5% | 13,900 | 0.0% | 0.00% | – | |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $0 | – | 1 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $63,000 | 0.0% | 913 | +7.2% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $341,000 | -3.9% | 393,300 | 0.0% | 0.00% | – | |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $0 | – | 4 | +300.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $22,000 | -99.9% | 2,163 | -99.9% | 0.00% | -100.0% |
| SVC | New | SERVICE PPTYS TR | $1,284,000 | – | 49,780 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $16,000 | -23.8% | 510 | -3.2% | 0.00% | – |
| UITB | Exit | USAA ETF TRcore intrmdite | $0 | – | -3 | -100.0% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $1,368,000 | +3.2% | 138,232 | +0.1% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $49,000 | +32.4% | 1,400 | +45.8% | 0.00% | – |
| Sell | SHIP FIN INTL LTDnote 4.875% 5/0 | $1,469,000 | -56.6% | 1,350,000 | -59.7% | 0.00% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $20,000 | +11.1% | 636 | -3.2% | 0.00% | – |
| CPS | COOPER STD HLDGS INC | $408,000 | -10.9% | 10,000 | 0.0% | 0.00% | – | |
| AWSM | New | COOL HLDGS INC | $1,000 | – | 900 | +100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $8,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $3,509,000 | -2.1% | 132,113 | 0.0% | 0.00% | – | |
| SNNAQ | Sell | SIENNA BIOPHARMACEUTICALS IN | $920,000 | -76.9% | 4,555,678 | -0.6% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $2,512,000 | -48.9% | 235,200 | -42.1% | 0.00% | -100.0% |
| SIF | SIFCO INDS INC | $165,000 | -6.2% | 61,025 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $841,000 | +59.6% | 206,559 | 0.0% | 0.00% | – | |
| TCS | Buy | CONTAINER STORE GROUP INC | $3,000 | +200.0% | 600 | +466.0% | 0.00% | – |
| SIGA | SIGA TECHNOLOGIES INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| SILICON LABORATORIES INCnote 1.375% 3/0 | $639,000 | +4.8% | 491,000 | 0.0% | 0.00% | – | ||
| SILK | Sell | SILK ROAD MEDICAL INC | $59,000 | -99.0% | 1,826 | -98.6% | 0.00% | -100.0% |
| SAMG | SILVERCREST ASSET MGMT GROUPcl a | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -170 | -100.0% | 0.00% | – |
| SBOW | New | SILVERBOW RES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $2,000 | -99.9% | 37 | -99.9% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,088,000 | +2.8% | 438,601 | +6.5% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $16,000 | +60.0% | 440 | +24.6% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $44,000 | +10.0% | 627 | +8.5% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,680,000 | -33.8% | 428,480 | -41.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $1,295,000 | -40.8% | 39,854 | -48.8% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $27,000 | -15.6% | 358 | -23.3% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $0 | – | 22 | +100.0% | 0.00% | – |
| CIX | COMPX INTERNATIONAL INCcl a | $7,000 | -12.5% | 462 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYS INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,866,000 | +104.1% | 50,731 | +98.5% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $77,000 | +45.3% | 6,441 | +47.4% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $2,000 | -77.8% | 49 | -76.3% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $7,000 | – | 2,158 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $2,786,000 | +14.2% | 984,297 | -1.6% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $966,000 | -83.8% | 284,870 | -81.8% | 0.00% | -100.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $11,000 | +10.0% | 255 | -1.2% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $51,000 | +27.5% | 824 | +36.4% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,873,000 | +287200.0% | 34,313 | +263846.2% | 0.00% | – |
| CVGI | COMMERCIAL VEH GROUP INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $142,000 | -99.2% | 2,330 | -99.2% | 0.00% | -100.0% |
| SLDB | SOLID BIOSCIENCES INC | $3,288,000 | +79.9% | 317,997 | 0.0% | 0.00% | – | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $0 | – | 1 | -50.0% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $1,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| SOR | New | SOURCE CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $26,000 | -13.3% | 1,233 | -14.0% | 0.00% | – |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $1,498,000 | -2.0% | 28,800 | 0.0% | 0.00% | – | |
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $2,252,000 | -1.4% | 138,125 | -0.2% | 0.00% | – |
| SSB | SOUTH ST CORP | $8,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 2 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $193,000 | -30.6% | 5,647 | -21.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $131,000 | +1537.5% | 3,848 | +1403.1% | 0.00% | – |
| SPKE | SPARK ENERGY INC | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,808,000 | -31.4% | 170,588 | -25.5% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $0 | – | 1 | +100.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNS | Sell | COHEN & STEERS INC | $30,000 | +3.4% | 547 | -2.1% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $3,000 | -100.0% | 326 | -100.0% | 0.00% | -100.0% |
| CDE | New | COEUR MNG INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -207 | -100.0% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $3,000 | -25.0% | 271 | 0.0% | 0.00% | – | |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $46,000 | +4.5% | 150 | +2.0% | 0.00% | – |
| Sell | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,499,000 | -60.7% | 4,028,000 | -59.9% | 0.00% | -100.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,383,000 | -80.7% | 352,074 | -26.8% | 0.00% | -100.0% |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| SSINQ | Buy | STAGE STORES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $46,000 | -36.1% | 1,562 | -34.9% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -96 | -100.0% | 0.00% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $17,000 | +6.2% | 1,001 | +0.1% | 0.00% | – |
| CLFD | CLEARFIELD INC | $3,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $3,000 | – | 264 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $19,000 | +26.7% | 240 | +17.6% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $4,000 | -20.0% | 204 | 0.0% | 0.00% | – | |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $181,000 | – | 17,500 | +100.0% | 0.00% | – |
| CTRN | CITI TRENDS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| INTT | Exit | INTEST CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $31,000 | +63.2% | 1,179 | +67.7% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $0 | – | 119 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $11,000 | -42.1% | 579 | -49.1% | 0.00% | – |
| SCL | Buy | STEPAN CO | $36,000 | +9.1% | 367 | +3.4% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,000 | -66.7% | 22 | -70.7% | 0.00% | – |
| STC | STEWART INFORMATION SVCS COR | $17,000 | -5.6% | 450 | 0.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,000 | +11.1% | 113 | +15.3% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $23,000 | -42.5% | 1,170 | -7.1% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $683,000 | +12.0% | 35,308 | +1.9% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $18,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| EDI | STONE HBR EMERG MKTS TL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRS | STRATUS PPTYS INC | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $15,000 | -25.0% | 362 | -2.4% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,843,000 | – | 120,300 | +12029900.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,229,000 | +2175.9% | 179,652 | +2254.2% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $3,000 | -50.0% | 237 | -50.1% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $2,974,000 | -87.7% | 120,988 | -82.4% | 0.00% | -100.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,000 | -42.9% | 680 | -8.2% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| SUN | SUNOCO LP | $1,497,000 | +0.5% | 47,600 | 0.0% | 0.00% | – | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $107,000 | -97.7% | 1,119 | -97.7% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $326,000 | -28.4% | 231,267 | -1.0% | 0.00% | – |
| CHMG | CHEMUNG FINL CORP | $13,000 | -13.3% | 300 | 0.0% | 0.00% | – | |
| SURF | SURFACE ONCOLOGY INC | $451,000 | -49.6% | 317,435 | 0.0% | 0.00% | – | |
| STRO | Sell | SUTRO BIOPHARMA INC | $2,023,000 | -36.0% | 222,600 | -19.8% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $8,000 | +14.3% | 254 | 0.0% | 0.00% | – | |
| Sell | CHEGG INCnote 0.250% 5/1 | $1,400,000 | -57.4% | 1,095,000 | -49.0% | 0.00% | – | |
| CHGG | Buy | CHEGG INC | $3,137,000 | -13.2% | 104,751 | +11.9% | 0.00% | – |
| SYNAPTICS INCnote 0.500% 6/1 | $3,478,000 | +4.3% | 3,735,000 | 0.0% | 0.00% | – | ||
| CHEF | Sell | CHEFS WHSE INC | $2,000 | -66.7% | 48 | -70.2% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $126,000 | -92.1% | 3,539 | -92.2% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $25,000 | -13.8% | 599 | -10.1% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $0 | – | 13 | +550.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $6,000 | +500.0% | 113 | +527.8% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -1 | -100.0% | 0.00% | – |
| CHRA | CHARAH SOLUTIONS INC | $1,375,000 | -61.5% | 648,616 | 0.0% | 0.00% | – | |
| CHAPQ | CHAPARRAL ENERGY INC | $349,000 | -71.5% | 260,162 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $3,000 | +50.0% | 89 | 0.0% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $2,088,000 | +8.0% | 115,916 | +8.3% | 0.00% | – |
| CERS | CERUS CORP | $3,334,000 | -8.3% | 646,843 | 0.0% | 0.00% | – | |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $6,000 | -25.0% | 74 | -22.1% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $7,000 | – | 1,020 | +100.0% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $1,262,000 | +135.0% | 62,011 | +147.9% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $547,000 | -94.5% | 29,200 | -92.8% | 0.00% | -100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,071,000 | -5.2% | 108,146 | -0.0% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $4,159,000 | +13.0% | 3,119,000 | 0.0% | 0.00% | – | ||
| TCMD | TACTILE SYS TECHNOLOGY INC | $13,000 | -23.5% | 296 | 0.0% | 0.00% | – | |
| CSFL | Sell | CENTERSTATE BK CORP | $9,000 | +12.5% | 356 | -1.4% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,000 | – | 182 | +100.0% | 0.00% | – |
| CNPPRB | Sell | CENTERPOINT ENERGY INCdep rp pfd cv b | $1,601,000 | -52.4% | 30,600 | -54.3% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,574,000 | +78600.0% | 401,545 | +81681.1% | 0.00% | – |
| CELH | CELSIUS HOLDINGS INC | $0 | -100.0% | 132 | 0.0% | 0.00% | – | |
| TGE | Sell | TALLGRASS ENERGY LP | $1,843,000 | -4.6% | 91,500 | -0.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $0 | – | 20 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,000 | – | 136 | +2166.7% | 0.00% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| TTM | New | TATA MTRS LTDsponsored adr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,000 | -83.3% | 176 | -84.8% | 0.00% | – |
| CATS | CATASYS INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| TISI | TEAM INC | $319,000 | +17.7% | 17,667 | 0.0% | 0.00% | – | |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| Sell | TEEKAY CORPORATIONnote 5.000% 1/1 | $775,000 | -59.8% | 960,000 | -61.0% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,000 | -50.0% | 203 | -62.8% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | 1 | +100.0% | 0.00% | – |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | CATABASIS PHARMACEUTICALS IN | $1,000 | – | 190 | +100.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $14,000 | +16.7% | 253 | 0.0% | 0.00% | – | |
| CASI | Buy | CASI PHARMACEUTICALS INC | $3,000 | – | 900 | +2268.4% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $8,000 | +14.3% | 188 | 0.0% | 0.00% | – | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $0 | – | 1 | +100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -74 | -100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC | $825,000 | +18.0% | 105,000 | -3.4% | 0.00% | – |
| CARE | New | CARTER BK & TR MARTINSVILLE | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TNC | TENNANT CO | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| TEN | Buy | TENNECO INC | $3,946,000 | +715.3% | 315,179 | +622.7% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $483,000 | -20.9% | 15,581 | -8.5% | 0.00% | – |
| TER | Buy | TERADYNE INC | $382,000 | +61.9% | 6,603 | +33.7% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $1,449,000 | – | 168,732 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $13,000 | +30.0% | 513 | +55.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $70,000 | +52.2% | 3,823 | +18.3% | 0.00% | – |
| TBNK | TERRITORIAL BANCORP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CARO | CAROLINA FINL CORP NEW | $7,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| TESLA INCnote 1.250% 3/0 | $341,000 | +2.7% | 350,000 | 0.0% | 0.00% | – | ||
| TESLA INCnote 2.375% 3/1 | $319,000 | +2.9% | 315,000 | 0.0% | 0.00% | – | ||
| TESLA INCnote 2.000% 5/1 | $330,000 | +3.4% | 325,000 | 0.0% | 0.00% | – | ||
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,290,000 | +19.6% | 1,636,822 | -3.0% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $2,000 | -50.0% | 47 | -40.5% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $0 | – | 70 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $134,000 | -99.8% | 5,886 | -99.7% | 0.00% | -100.0% |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -3,137,000 | -100.0% | 0.00% | – | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,514,000 | +50366.7% | 31,866 | +48181.8% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $2,192,000 | -45.5% | 2,335,000 | -39.1% | 0.00% | – | |
| Sell | CARBONITE INCnote 2.500% 4/0 | $2,664,000 | -43.2% | 2,798,000 | -28.2% | 0.00% | -100.0% | |
| CBLK | Sell | CARBON BLACK INC | $845,000 | +27.6% | 32,502 | -17.9% | 0.00% | – |
| THR | THERMON GROUP HLDGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CARA | Sell | CARA THERAPEUTICS INC | $42,000 | -99.7% | 2,298 | -99.6% | 0.00% | -100.0% |
| CMO | New | CAPSTEAD MTG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $0 | -100.0% | 300 | -97.8% | 0.00% | – |
| TDW | TIDEWATER INC NEW | $1,254,000 | -35.7% | 82,989 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW*w exp 11/24/202 | $71,000 | -32.4% | 95,172 | 0.0% | 0.00% | – | |
| CFFN | New | CAPITOL FED FINL INC | $9,000 | – | 658 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $1,969,000 | -45.1% | 71,617 | -40.3% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $51,000 | -17.7% | 1,163 | -3.7% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $0 | – | 45 | +4400.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -27 | -100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $0 | – | 4 | +100.0% | 0.00% | – |
| CPTA | CAPITALA FIN CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $10,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $14,000 | +180.0% | 382 | +189.4% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMD | CANTEL MEDICAL CORP | $27,000 | -6.9% | 359 | 0.0% | 0.00% | – | |
| CAJ | Sell | CANON INCsponsored adr | $8,000 | -38.5% | 298 | -35.5% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,000 | – | 165 | +8150.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $0 | – | 1 | +100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,135,000 | -94.0% | 13,756 | -94.3% | 0.00% | -100.0% |
| TCON | New | TRACON PHARMACEUTICALS INC | $0 | – | 740 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $6,000 | – | 722 | +72100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $2,000 | – | 162 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $23,000 | +130.0% | 2,393 | +168.3% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $1,428,000 | -5.4% | 1,080,709 | 0.0% | 0.00% | – | |
| CATC | Buy | CAMBRIDGE BANCORP | $9,000 | +800.0% | 117 | +588.2% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $7,000 | 0.0% | 191 | +0.5% | 0.00% | – |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $352,000 | -82.5% | 430,000 | -78.8% | 0.00% | – | |
| TGS | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | 12 | 0.0% | 0.00% | – | |
| CBM | Sell | CAMBREX CORP | $352,000 | -98.7% | 5,900 | -99.0% | 0.00% | -100.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | 1 | +100.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO | $3,000 | 0.0% | 266 | +41.5% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $3,000 | -40.0% | 178 | -45.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $875,000 | -35.5% | 201,500 | -2.1% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRall cap us free | $0 | – | -1 | -100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $529,000 | -6.0% | 546,553 | -0.0% | 0.00% | – |
| TRVI | TREVI THERAPEUTICS INC | $3,567,000 | -40.0% | 792,700 | 0.0% | 0.00% | -100.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $212,000 | +13.4% | 4,010 | +8.6% | 0.00% | – |
| TPCO | TRIBUNE PUBG CO NEW | $30,000 | +11.1% | 3,443 | 0.0% | 0.00% | – | |
| BTX | Exit | BIOTIME INC | $0 | – | -493 | -100.0% | 0.00% | – |
| TRS | TRIMAS CORP | $192,000 | -1.5% | 6,278 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $12,000 | +9.1% | 126 | +9.6% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $30,000 | +130.8% | 1,500 | +134.4% | 0.00% | – |
| TRT | TRIO TECH INTL | $977,000 | +25.3% | 270,996 | 0.0% | 0.00% | – | |
| New | CALAMP CORPnote 2.000% 8/0 | $3,554,000 | – | 4,370,000 | +100.0% | 0.00% | – | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $396,000 | -2.2% | 17,300 | -2.3% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $4,000 | -99.9% | 187 | -99.9% | 0.00% | -100.0% |
| TRUP | New | TRUPANION INC | $23,000 | – | 870 | +100.0% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $11,000 | +22.2% | 1,268 | +11.1% | 0.00% | – |
| CALAMP CORPnote 1.625% 5/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| TTEC | TTEC HLDGS INC | $96,000 | +3.2% | 2,000 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $6,000 | – | 454 | +45300.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,143,000 | -16.5% | 134,992 | +0.0% | 0.00% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -117 | -100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $4,017,000 | -4.8% | 100,535 | -0.6% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $3,071,000 | -21.5% | 233,945 | -24.3% | 0.00% | – |
| IIVI | Buy | II VI INC | $2,043,000 | +12668.8% | 58,001 | +13052.2% | 0.00% | – |
| II VI INCnote 0.250% 9/0 | $1,249,000 | -2.0% | 1,210,000 | 0.0% | 0.00% | – | ||
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,358,000 | +17.3% | 8,980 | -3.5% | 0.00% | – |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $1,273,000 | -36.1% | 118,651 | -29.9% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $0 | – | 4 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $19,000 | 0.0% | 436 | +13.5% | 0.00% | – |
| SDYL | New | UBS AG LONDON BRHetracs 2xlvs&p | $0 | – | 1 | +100.0% | 0.00% | – |
| MORL | UBS AG LONDON BRHetracs mth2xre | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSWI | CSW INDUSTRIALS INC | $25,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| CCLP | CSI COMPRESSCO LP | $3,682,000 | -16.4% | 1,243,883 | 0.0% | 0.00% | -100.0% | |
| PMTS | New | CPI CARD GROUP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $578,000 | -44.9% | 400,885 | +0.1% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $13,000 | -100.0% | 174 | -100.0% | 0.00% | -100.0% |
| USCR | New | U S CONCRETE INC | $47,000 | – | 856 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $41,000 | -24.1% | 4,336 | +2.6% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $5,000 | +150.0% | 94 | +113.6% | 0.00% | – |
| UI | New | UBIQUITI INC | $1,151,000 | – | 9,733 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $4,000 | -20.0% | 270 | -22.6% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $3,348,000 | +111500.0% | 79,781 | +106274.7% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $1,000 | -99.6% | 315 | -99.4% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $65,000 | +550.0% | 1,319 | +540.3% | 0.00% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $11,000 | -60.7% | 256 | -54.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $28,000 | -99.7% | 1,287 | -99.8% | 0.00% | -100.0% |
| UNF | Sell | UNIFIRST CORP MASS | $18,000 | 0.0% | 94 | -1.1% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $3,138,000 | +73.3% | 52,226 | +78.8% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $10,000 | 0.0% | 365 | -1.9% | 0.00% | – |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | 1 | -50.0% | 0.00% | – |
| Sell | UNISYS CORPnote 5.500% 3/0 | $1,455,000 | -68.7% | 1,315,000 | -65.5% | 0.00% | -100.0% | |
| BFA | BROWN FORMAN CORPcl a | $15,000 | +7.1% | 258 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $6,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $54,000 | +45.9% | 3,696 | +54.3% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $87,000 | -37.4% | 2,298 | -38.5% | 0.00% | – |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $6,000 | – | 284 | +9366.7% | 0.00% | – |
| UBNK | UNITED FINL BANCORP INC NEW | $27,000 | -3.6% | 1,947 | 0.0% | 0.00% | – | |
| UFCS | UNITED FIRE GROUP INC | $4,000 | -20.0% | 93 | 0.0% | 0.00% | – | |
| UG | Buy | UNITED GUARDIAN INC | $5,000 | +150.0% | 265 | +211.8% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $46,000 | +1050.0% | 1,059 | +1038.7% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $911,000 | -93.9% | 22,512 | -94.4% | 0.00% | -100.0% |
| UBFO | UNITED SECURITY BANCSHARES C | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $2,676,000 | -12.7% | 71,200 | +3.7% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,000 | -50.0% | 130 | -13.3% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEW | $11,000 | -47.6% | 977 | -27.4% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $5,000 | 0.0% | 501 | -22.7% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $11,000 | – | 2,763 | +100.0% | 0.00% | – |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $2,496,000 | +11.9% | 119,674 | 0.0% | 0.00% | – | |
| UTL | Buy | UNITIL CORP | $110,000 | +17.0% | 1,738 | +10.3% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $7,000 | – | 884 | +44100.0% | 0.00% | – |
| BRC | Sell | BRADY CORPcl a | $72,000 | -1.4% | 1,362 | -8.1% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -10,828 | -100.0% | 0.00% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $12,000 | +20.0% | 244 | 0.0% | 0.00% | – | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $51,000 | -96.7% | 1,281 | -96.9% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $668,000 | -68.9% | 22,278 | -71.1% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $18,000 | -47.1% | 446 | -41.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $39,000 | -58.1% | 1,211 | -63.6% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $0 | – | 25 | +4.2% | 0.00% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $3,000 | +50.0% | 79 | +71.7% | 0.00% | – |
| UPWK | Sell | UPWORK INC | $376,000 | -17.4% | 28,300 | -0.0% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,000 | 0.0% | 64 | +18.5% | 0.00% | – |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| BE | Sell | BLOOM ENERGY CORP | $2,297,000 | -84.6% | 706,800 | -41.9% | 0.00% | -100.0% |
| TCPC | New | BLACKROCK TCP CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VEON | Sell | VEON LTDsponsored adr | $493,000 | -28.7% | 205,362 | -16.8% | 0.00% | – |
| BIT | BLACKROCK MULTI-SECTOR INC T | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $53,000 | +3.9% | 10,000 | 0.0% | 0.00% | – | |
| EGY | VAALCO ENERGY INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $66,000 | -30.5% | 1,855 | -30.7% | 0.00% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $0 | – | 1 | -50.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $1,000 | 0.0% | 37 | -22.9% | 0.00% | – |
| CII | BLACKROCK ENH CAP & INC FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $84,000 | +23.5% | 3,155 | +18.7% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $4,000 | +33.3% | 40 | +53.8% | 0.00% | – |
| SHYD | VANECK VECTORS ETF TRshort high yield | $104,000 | +1.0% | 4,133 | 0.0% | 0.00% | – | |
| BIZD | New | VANECK VECTORS ETF TR | $0 | – | 1 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $18,000 | – | 912 | +100.0% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $8,000 | -46.7% | 271 | -47.3% | 0.00% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $0 | – | 1 | +100.0% | 0.00% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | 1 | +100.0% | 0.00% | – |
| SMB | VANECK VECTORS ETF TRamt free short m | $60,000 | 0.0% | 3,372 | 0.0% | 0.00% | – | |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $67,000 | +179.2% | 3,147 | +167.1% | 0.00% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $134,000 | +162.7% | 2,665 | +151.4% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 1 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $56,000 | +273.3% | 473 | +235.5% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $123,000 | +6.0% | 1,075 | +0.9% | 0.00% | – |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $7,000 | -92.1% | 100 | -92.5% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $52,000 | +300.0% | 442 | +342.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $0 | – | 2 | +100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $7,000 | – | 201 | +9950.0% | 0.00% | – |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $0 | – | 1 | +100.0% | 0.00% | – |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $264,000 | +14.8% | 5,254 | +13.5% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $14,000 | +16.7% | 424 | +24.0% | 0.00% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $883,000 | +37.1% | 13,709 | +35.8% | 0.00% | – |
| Exit | MICROBOT MED INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $133,000 | -7.6% | 941 | -16.7% | 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 | $1,210,000 | +23.0% | 9,121 | +20.1% | 0.00% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $648,000 | +26.6% | 7,960 | +25.2% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $746,000 | -0.5% | 7,239 | -2.3% | 0.00% | – |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $448,000 | +50.3% | 2,776 | +50.2% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $139,000 | +24.1% | 1,207 | +21.2% | 0.00% | – |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $17,000 | -26.1% | 113 | -24.7% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $133,000 | -0.7% | 937 | +0.1% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $67,000 | -5.6% | 545 | -5.1% | 0.00% | – |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $144,000 | -0.7% | 1,036 | 0.0% | 0.00% | – | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $224,000 | +9.3% | 1,720 | +9.8% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $89,000 | +89.4% | 865 | +76.9% | 0.00% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $159,000 | +165.0% | 1,804 | +162.6% | 0.00% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $0 | – | 1 | +100.0% | 0.00% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $386,000 | +18.0% | 4,570 | +16.1% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $7,000 | – | 627 | +100.0% | 0.00% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $3,000 | -78.6% | 50 | -77.8% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $109,000 | +98.2% | 1,632 | +101.7% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | -100.0% | 7 | -99.4% | 0.00% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $66,000 | +24.5% | 1,123 | +26.0% | 0.00% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,656,000 | +1.0% | 22,133 | +1.4% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,718,000 | -6.2% | 74,508 | -4.2% | 0.00% | – |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $397,000 | +3.7% | 6,014 | +3.8% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,255,000 | -8.0% | 23,404 | -5.8% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $952,000 | +2.5% | 5,291 | +2.1% | 0.00% | – |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $799,000 | -0.1% | 5,106 | -5.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $184,000 | -20.3% | 2,356 | -13.3% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $0 | – | 1 | 0.0% | 0.00% | – | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,608,000 | +6.4% | 15,549 | +10.3% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $842,000 | +0.5% | 5,766 | +0.2% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $341,000 | +2.4% | 2,703 | +4.1% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $825,000 | +2.7% | 5,742 | -5.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $165,000 | -1.2% | 1,903 | -1.7% | 0.00% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $95,000 | – | 1,564 | +156300.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $194,000 | -44.7% | 2,394 | -45.0% | 0.00% | – |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $926,000 | +1.0% | 6,850 | +0.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $10,000 | +11.1% | 70 | +18.6% | 0.00% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $57,000 | +103.6% | 472 | +107.9% | 0.00% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $142,000 | -6.0% | 865 | -6.9% | 0.00% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $477,000 | -13.4% | 7,160 | -14.2% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $37,000 | -22.9% | 330 | -23.3% | 0.00% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $111,000 | +65.7% | 813 | +64.6% | 0.00% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $309,000 | +188.8% | 5,812 | +187.7% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $21,000 | – | 210 | +10400.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $2,503,000 | +7.4% | 28,528 | -0.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $670,000 | +178.0% | 7,344 | +174.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $0 | – | 1 | +100.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $0 | – | 1 | -50.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $54,000 | +38.5% | 4,496 | +12.2% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $0 | – | 1 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,760,000 | +39.2% | 32,821 | +37.8% | 0.00% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $0 | – | 2 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $411,000 | -29.5% | 78,403 | +0.3% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,032,000 | +32.8% | 11,072 | +24.7% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $186,000 | -1.1% | 2,422 | +0.5% | 0.00% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,120,000 | -10.0% | 18,228 | -8.3% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $30,000 | +25.0% | 722 | +45.9% | 0.00% | – |
| BLFS | BIOLIFE SOLUTIONS INC | $2,494,000 | -1.9% | 150,000 | 0.0% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,081,000 | -38.8% | 1,100,000 | -35.3% | 0.00% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,061,000 | -33.8% | 1,030,000 | -28.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| VNE | Sell | VEONEER INCORPORATED | $4,000 | -94.0% | 300 | -92.2% | 0.00% | – |
| VEONEER INCORPORATEDnote 4.000% 6/0 | $2,957,000 | -4.9% | 3,000,000 | 0.0% | 0.00% | – | ||
| VSTM | VERASTEM INC | $3,233,000 | -19.9% | 2,671,779 | 0.0% | 0.00% | – | |
| VRNT | Sell | VERINT SYS INC | $37,000 | -26.0% | 864 | -7.4% | 0.00% | – |
| VBTX | VERITEX HLDGS INC | $10,000 | -9.1% | 432 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $2,000 | 0.0% | 90 | -7.2% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $52,000 | -38.1% | 1,327 | -17.2% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $413,000 | +9.0% | 5,718 | -0.4% | 0.00% | – |
| VRS | Sell | VERSO CORPcl a | $10,000 | -44.4% | 803 | -15.4% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $15,000 | +36.4% | 504 | +20.6% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,000 | 0.0% | 9 | -52.6% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $3,000 | – | 200 | +19900.0% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $843,000 | -53.3% | 194,648 | +22.2% | 0.00% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $3,075,000 | +113.0% | 2,505,000 | +103.7% | 0.00% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,126,000 | +86.5% | 2,600,000 | +79.3% | 0.00% | – | |
| BCML | Buy | BAYCOM CORP | $3,674,000 | +14.0% | 161,782 | +9.9% | 0.00% | – |
| UITB | New | VICTORY PORTFOLIOS II | $0 | – | 3 | +100.0% | 0.00% | – |
| UEVM | New | VICTORY PORTFOLIOS II | $0 | – | 1 | +100.0% | 0.00% | – |
| UIVM | New | VICTORY PORTFOLIOS II | $0 | – | 2 | +100.0% | 0.00% | – |
| USVM | New | VICTORY PORTFOLIOS II | $0 | – | 2 | +100.0% | 0.00% | – |
| CFA | Buy | VICTORY PORTFOLIOS II | $16,000 | +220.0% | 299 | +221.5% | 0.00% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $68,000 | +94.3% | 1,385 | +93.7% | 0.00% | – |
| CDL | VICTORY PORTFOLIOS II | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -50,014 | -100.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $1,770,000 | -0.2% | 66,909 | -0.0% | 0.00% | – |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MCI | New | BARINGS CORPORATE INVS | $0 | – | 1 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $116,000 | +286.7% | 15,751 | +298.2% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $13,000 | -99.8% | 305 | -99.8% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $29,000 | -12.1% | 264 | -14.3% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,969,000 | +28.3% | 234,429 | +25.2% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $19,000 | -13.6% | 583 | +6.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $37,000 | -24.5% | 454 | -46.3% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $3,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,225,000 | -99.0% | 19,240 | -99.0% | 0.00% | -100.0% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 4 | +100.0% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $0 | – | 1 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $560,000 | -38.2% | 139,220 | -29.6% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $2,000 | -92.9% | 450 | -92.2% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $205,000 | -0.5% | 1,119 | -13.7% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored ads | $10,000 | 0.0% | 339 | 0.0% | 0.00% | – | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $96,000 | +21.5% | 18,503 | +31.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,045,000 | -26.3% | 374,081 | -11.1% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $1,014,000 | +571.5% | 11,334 | +507.1% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $18,000 | +38.5% | 283 | +36.1% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $19,000 | -32.1% | 190 | -32.6% | 0.00% | – |
| ISDR | Exit | ISSUER DIRECT CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $5,000 | -28.6% | 343 | -14.2% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $126,000 | -17.6% | 2,346 | -8.4% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $0 | – | 5 | +100.0% | 0.00% | – |
| BMCH | Buy | BMC STK HLDGS INC | $929,000 | +5364.7% | 35,470 | +4506.5% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| WAFD | Buy | WASHINGTON FED INC | $2,951,000 | +6.1% | 79,761 | +0.2% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $0 | – | 2 | -66.7% | 0.00% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $80,000 | -14.9% | 1,876 | +1.7% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $5,000 | -28.6% | 103 | -20.2% | 0.00% | – |
| BGSF | BG STAFFING INC | $4,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,282,000 | -7.6% | 414,952 | -12.1% | 0.00% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $1,000 | 0.0% | 195 | -11.4% | 0.00% | – |
| WSBF | WATERSTONE FINL INC MD | $15,000 | 0.0% | 860 | 0.0% | 0.00% | – | |
| AX | Sell | AXOS FINL INC | $727,000 | -47.5% | 26,322 | -48.2% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $85,000 | +46.6% | 916 | +46.8% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WAYFAIR INCnote 0.375% 9/0 | $551,000 | -18.4% | 446,000 | 0.0% | 0.00% | – | ||
| WBS | Sell | WEBSTER FINL CORP CONN | $15,000 | -21.1% | 319 | -21.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| WEIBO CORPnote 1.250%11/1 | $1,447,000 | -1.1% | 1,550,000 | 0.0% | 0.00% | – | ||
| WEI | Sell | WEIDAI LTDspons ads | $3,049,000 | -35.3% | 499,808 | -4.6% | 0.00% | -100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,426,000 | +15744.4% | 48,935 | +14507.5% | 0.00% | – |
| AXON | Buy | AXON ENTERPRISE INC | $177,000 | +378.4% | 3,126 | +437.1% | 0.00% | – |
| AVRO | New | AVROBIO INC | $1,701,000 | – | 120,443 | +100.0% | 0.00% | – |
| WEBK | WELLESLEY BANCORP INC | $31,000 | -6.1% | 999 | 0.0% | 0.00% | – | |
| AVA | Buy | AVISTA CORP | $188,000 | +11.9% | 3,884 | +3.3% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,936,000 | -13.8% | 68,493 | +7.2% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $22,000 | +10.0% | 12,000 | 0.0% | 0.00% | – | ||
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $4,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $4,000 | 0.0% | 341 | +0.6% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $1,533,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $1,568,000 | +78300.0% | 44,407 | +59909.5% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $32,000 | -99.5% | 675 | -99.5% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $121,000 | +10.0% | 856 | -3.1% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $33,000 | 0.0% | 531 | 0.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $51,000 | – | 5,332 | +100.0% | 0.00% | – |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $3,864,000 | -35.8% | 311,148 | -16.8% | 0.00% | -100.0% |
| ATHM | AUTOHOME INCsp adr rp cl a | $24,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| ATRI | ATRION CORP | $7,000 | -12.5% | 9 | 0.0% | 0.00% | – | |
| BCEL | ATRECA INC | $1,441,000 | -35.0% | 117,700 | 0.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $220,000 | +947.6% | 11,002 | +945.8% | 0.00% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $32,000 | -40.7% | 36,000 | -33.3% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $10,000 | -23.1% | 373 | 0.0% | 0.00% | – | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $222,000 | -43.7% | 8,800 | -0.2% | 0.00% | – |
| WEYS | WEYCO GROUP INC | $4,000 | -20.0% | 178 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $2,000 | – | 1,000 | +99900.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HOME | Sell | AT HOME GROUP INC | $2,000 | -98.6% | 184 | -99.1% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $7,000 | -99.9% | 252 | -99.9% | 0.00% | -100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $635,000 | -7.7% | 14,435 | -3.8% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $35,000 | 0.0% | 5,003 | 0.0% | 0.00% | – | |
| WLDN | Sell | WILLDAN GROUP INC | $628,000 | -14.4% | 17,901 | -9.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $3,000 | -80.0% | 80 | -80.0% | 0.00% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $2,045,000 | – | 78,500 | +100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $10,000 | -33.3% | 180 | -32.1% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $1,645,000 | -27.6% | 167,293 | -0.7% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $867,000 | -67.2% | 35,761 | -57.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $1,000 | – | 26 | +2500.0% | 0.00% | – |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $15,000 | +25.0% | 140 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $433,000 | -8.8% | 300,413 | 0.0% | 0.00% | – | |
| WETF | Sell | WISDOMTREE INVTS INC | $7,000 | -99.8% | 1,413 | -99.8% | 0.00% | -100.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $80,000 | +70.2% | 805 | +66.7% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $129,000 | +38.7% | 1,737 | +35.6% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $50,000 | +127.3% | 1,145 | +145.2% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $139,000 | +101.4% | 1,411 | +97.6% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $75,000 | -97.3% | 1,820 | -97.0% | 0.00% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $0 | – | 1 | +100.0% | 0.00% | – |
| AGND | New | WISDOMTREE TRnegative dur us | $0 | – | 1 | +100.0% | 0.00% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $95,000 | +14.5% | 1,090 | +11.6% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $4,000 | -99.9% | 179 | -99.9% | 0.00% | -100.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $101,000 | +98.0% | 2,766 | +96.2% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $0 | – | 1 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $0 | – | 1 | +100.0% | 0.00% | – |
| EES | WISDOMTREE TRus smallcap fund | $45,000 | 0.0% | 1,256 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $38,000 | +153.3% | 980 | +152.6% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $107,000 | +20.2% | 3,933 | +18.9% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $14,000 | -6.7% | 290 | +0.3% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $40,000 | -31.0% | 637 | -28.6% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $98,000 | -3.0% | 2,140 | +0.0% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $20,000 | -13.0% | 501 | -10.5% | 0.00% | – |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $9,000 | +12.5% | 127 | +0.8% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $54,000 | -25.0% | 1,067 | -28.2% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $0 | – | 2 | +100.0% | 0.00% | – |
| SFHY | New | WISDOMTREE TRus shrt trm high | $0 | – | 1 | +100.0% | 0.00% | – |
| SFIG | New | WISDOMTREE TRus sht trm corp | $0 | – | 1 | +100.0% | 0.00% | – |
| WFHY | New | WISDOMTREE TRus hgh yld corp | $0 | – | 1 | +100.0% | 0.00% | – |
| RESE | New | WISDOMTREE TRemerg mkts div | $0 | – | 1 | +100.0% | 0.00% | – |
| XMX | New | WISDOMTREE TRgbl mxc eqt fd | $0 | – | 1 | +100.0% | 0.00% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $8,000 | – | 280 | +100.0% | 0.00% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $6,000 | +100.0% | 115 | +125.5% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $0 | – | 3 | +100.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,000 | – | 60 | +5900.0% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $46,000 | +7.0% | 1,381 | +4.1% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $0 | – | 2 | +100.0% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $0 | – | 4 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $12,000 | – | 330 | +100.0% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $104,000 | -31.1% | 2,303 | -33.5% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $0 | – | 1 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $0 | – | 1 | +100.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $0 | – | 1 | 0.0% | 0.00% | – | |
| RESD | New | WISDOMTREE TRdynmc cur hedg | $0 | – | 1 | +100.0% | 0.00% | – |
| EMMF | New | WISDOMTREE TRemgring mkts | $0 | – | 1 | +100.0% | 0.00% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $0 | – | 1 | +100.0% | 0.00% | – |
| SHAG | New | WISDOMTREE TRyield enhanced | $0 | – | 1 | +100.0% | 0.00% | – |
| WCHN | New | WISDOMTREE TRicbccs s&p china | $0 | – | 1 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORPcl a | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AROW | Sell | ARROW FINL CORP | $151,000 | -3.8% | 4,515 | -0.4% | 0.00% | – |
| ARTX | New | AROTECH CORP | $17,000 | – | 5,800 | +100.0% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $0 | -100.0% | 25 | -82.1% | 0.00% | – |
| ARKR | Sell | ARK RESTAURANTS CORP | $2,229,000 | -14.7% | 109,978 | -13.9% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $8,000 | -27.3% | 556 | -22.9% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $35,000 | -82.8% | 969 | -80.8% | 0.00% | – |
| WW | New | WW INTL INC | $1,576,000 | – | 41,682 | +100.0% | 0.00% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $4,108,000 | – | 400,000 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $1,659,000 | – | 352,894 | +100.0% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $23,000 | -34.3% | 314 | -14.4% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $11,000 | -63.3% | 371 | -65.7% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,927,000 | -22.0% | 91,239 | -23.0% | 0.00% | – |
| New | ARBOR RLTY TR INCnote 5.250% 7/0 | $3,635,000 | – | 3,410,000 | +100.0% | 0.00% | – | |
| ABR | Buy | ARBOR RLTY TR INC | $62,000 | +342.9% | 4,717 | +297.4% | 0.00% | – |
| XPER | Sell | XPERI CORP | $13,000 | 0.0% | 649 | -0.2% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $2,752,000 | – | 92,011 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $4,000 | – | 335 | +100.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| YELP | Buy | YELP INCcl a | $24,000 | +60.0% | 703 | +66.2% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $2,423,000 | -44.1% | 25,466 | -39.9% | 0.00% | -100.0% |
| YORW | Buy | YORK WTR CO | $43,000 | +38.7% | 979 | +11.4% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $28,000 | +600.0% | 584 | +450.9% | 0.00% | – |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $2,045,000 | +2.7% | 2,000,000 | 0.0% | 0.00% | – | ||
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $52,000 | +20.9% | 2,708 | +16.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,015,000 | -34.4% | 102,980 | -26.9% | 0.00% | -100.0% |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -461 | -100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $24,000 | +380.0% | 805 | +631.8% | 0.00% | – |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $1,487,000 | -66.3% | 1,500,000 | -61.5% | 0.00% | -100.0% | |
| Sell | ZILLOW GROUP INCnote 1.500% 7/0 | $1,493,000 | -63.8% | 1,700,000 | -59.5% | 0.00% | – | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,352,000 | -12.3% | 409,573 | +0.6% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,000 | 0.0% | 640 | +18.3% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $386,000 | +38500.0% | 127,900 | +49473.6% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,400,000 | +7.7% | 112,542 | -3.4% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $11,000 | -57.7% | 153 | -65.4% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $30,000 | +66.7% | 941 | +35.8% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $7,000 | -100.0% | 459 | -100.0% | 0.00% | -100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $11,000 | +10.0% | 205 | -19.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $859,000 | +170.1% | 9,033 | +151.3% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $10,000 | +400.0% | 1,372 | +386.5% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $6,000 | -14.3% | 335 | 0.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| ANCN | Sell | ANCHIANO THERAPEUTICS LTDsponsored ads | $50,000 | -62.1% | 21,700 | -25.9% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $1,000 | – | 160 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $934,000 | -39.2% | 95,782 | -28.3% | 0.00% | – |
| BLOK | AMPLIFY ETF TRblockchain ldr | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA INC | $1,766,000 | -65.5% | 28,111 | -75.7% | 0.00% | -100.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $1,000 | – | 49 | +100.0% | 0.00% | – |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $1,757,000 | +38.9% | 90,382 | +42.7% | 0.00% | – |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $0 | -100.0% | 99 | -100.0% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,110,000 | -59.5% | 121,962 | -66.8% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $865,000 | -11.2% | 12,304 | -6.5% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $3,456,000 | -7.1% | 77,736 | -12.1% | 0.00% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $732,000 | -69.0% | 17,400 | -68.3% | 0.00% | – |
| CRMT | AMERICAS CAR MART INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AWR | Sell | AMERICAN STS WTR CO | $345,000 | +10.9% | 3,845 | -7.0% | 0.00% | – |
| AMSWA | AMERICAN SOFTWARE INCcl a | $25,000 | +13.6% | 1,667 | 0.0% | 0.00% | – | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,693,000 | +0.6% | 2,660,000 | 0.0% | 0.00% | – | ||
| Sell | BAOZUN INCdebt 1.625% 5/0 | $336,000 | -90.3% | 316,000 | -89.3% | 0.00% | – | |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $4,000 | +33.3% | 752 | +162.9% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $2,000 | – | 221 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $3,225,000 | -14.2% | 90,936 | -6.2% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,730,000 | +15.5% | 55,131 | -0.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRmultifactor glbl | $0 | – | -1 | -100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $34,000 | -19.0% | 1,444 | -6.8% | 0.00% | – |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $1,510,000 | -75.2% | 27,400 | -76.1% | 0.00% | -100.0% |
| CATM | Sell | CARDTRONICS PLC | $1,684,000 | -28.3% | 55,698 | -35.2% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,749,000 | -11.3% | 389,112 | -13.9% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| QGRO | New | AMERICAN CENTY ETF TRstoxx us qlty | $0 | – | 1 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $7,000 | +16.7% | 425 | +5.5% | 0.00% | – |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | 8 | +100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $2,000 | 0.0% | 155 | +4.7% | 0.00% | – |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $2,371,000 | +135.7% | 176,929 | +251.6% | 0.00% | – |
| UHAL | Buy | AMERCO | $3,093,000 | +14.5% | 7,932 | +11.2% | 0.00% | – |
| ENDP | ENDO INTL PLC | $3,000 | -25.0% | 995 | 0.0% | 0.00% | – | |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $2,469,000 | +11.0% | 154,100 | +20.9% | 0.00% | – |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $3,092,000 | -76.8% | 163,545 | -73.0% | 0.00% | -100.0% |
| AIMC | ALTRA INDL MOTION CORP | $25,000 | -19.4% | 879 | 0.0% | 0.00% | – | |
| ALT | New | ALTIMMUNE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $2,000 | – | 440 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $12,000 | -25.0% | 1,099 | -19.6% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $7,000 | – | 306 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,208,000 | -19.9% | 79,519 | +0.1% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,000 | 0.0% | 85 | +1.2% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $0 | – | 5 | +100.0% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,000 | – | 29 | +2800.0% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV INCOME FD | $0 | – | 1 | -50.0% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | 4 | +300.0% | 0.00% | – |
| Sell | IQIYI INCdebt 3.750%12/0 | $568,000 | -88.0% | 570,000 | -86.8% | 0.00% | -100.0% | |
| Sell | IQIYI INCdebt 2.000% 4/0 | $293,000 | -92.5% | 338,000 | -91.5% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $57,000 | +16.3% | 2,843 | +44.8% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $1,614,000 | – | 4,633 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $0 | -100.0% | 18 | -100.0% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $0 | – | 400 | -42.9% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 13 | -93.2% | 0.00% | – |
| Sell | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $3,808,000 | -21.0% | 3,440,000 | -33.7% | 0.00% | -100.0% | |
| ALB | Sell | ALBEMARLE CORP | $2,968,000 | -30.0% | 42,696 | -29.1% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $39,000 | +2.6% | 433 | -6.5% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $0 | – | 356 | +35500.0% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $1,313,000 | – | 763,272 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,000 | – | 509 | +10080.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,727,000 | -59.5% | 52,668 | -58.0% | 0.00% | -100.0% |
| ALRM | ALARM COM HLDGS INC | $10,000 | -9.1% | 198 | 0.0% | 0.00% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $190,000 | -99.3% | 8,589 | -99.3% | 0.00% | -100.0% |
| ALG | ALAMO GROUP INC | $33,000 | +17.9% | 275 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $420,000 | -40.3% | 107,168 | -26.2% | 0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -1 | -100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $2,000 | -99.6% | 537 | -99.4% | 0.00% | – |
| AIRT | AIR T INC | $1,498,000 | +9.5% | 78,210 | 0.0% | 0.00% | – | |
| SDRLF | New | SEADRILL LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| AIRTW | AIR T INC*w exp 06/07/202 | $8,000 | -46.7% | 216,841 | 0.0% | 0.00% | – | |
| AGE | New | AGEX THERAPEUTICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,668,000 | +10.5% | 118,757 | -1.6% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $3,739,000 | +373800.0% | 223,108 | +506963.6% | 0.00% | – |
| SINA | SINA CORPord | $18,000 | -10.0% | 464 | 0.0% | 0.00% | – | |
| AGRX | New | AGILE THERAPEUTICS INC | $1,000 | – | 588 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $32,000 | -84.8% | 911 | -87.2% | 0.00% | – |
| AGEN | New | AGENUS INC | $6,000 | – | 2,510 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,000 | 0.0% | 205 | +0.5% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $22,000 | -18.5% | 417 | -12.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $283,000 | -6.6% | 28,300 | -3.7% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $4,000 | – | 6,170 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $2,000 | -94.3% | 65 | -93.9% | 0.00% | – |
| AEG | Buy | AEGON N V | $10,000 | -9.1% | 2,369 | +2.2% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,643,000 | +29.4% | 895,992 | +44.3% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $18,000 | -21.7% | 581 | -18.1% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $56,000 | +69.7% | 1,103 | +49.1% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $51,000 | -10.5% | 2,000 | -14.2% | 0.00% | – |
| ADRO | ADURO BIOTECH INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| Sell | YY INCdebt 0.750% 6/1 | $1,475,000 | -83.6% | 1,610,000 | -81.9% | 0.00% | -100.0% | |
| Sell | YY INCdebt 1.375% 6/1 | $1,449,000 | -84.1% | 1,580,000 | -82.4% | 0.00% | -100.0% | |
| ACIU | Sell | AC IMMUNE SA | $569,000 | -92.7% | 115,075 | -91.8% | 0.00% | -100.0% |
| ADTN | New | ADTRAN INC | $1,346,000 | – | 118,658 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,384,000 | -62.4% | 1,578,783 | 0.0% | 0.00% | -100.0% | |
| GRMN | Sell | GARMIN LTD | $1,650,000 | -4.4% | 19,477 | -9.9% | 0.00% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -504 | -100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $14,000 | -12.5% | 632 | -3.7% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,443,000 | -21.4% | 4,400,000 | -14.6% | 0.00% | -100.0% | |
| AGRO | Sell | ADECOAGRO S A | $40,000 | -95.8% | 6,900 | -94.8% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -48,400 | -100.0% | 0.00% | – |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $919,000 | -25.5% | 202,932 | +32.8% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $17,000 | +1600.0% | 853 | +1232.8% | 0.00% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR SA | $1,184,000 | -12.8% | 24,316 | +0.1% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $223,000 | -92.6% | 206,854 | -84.9% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $25,000 | -10.7% | 805 | -1.3% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $26,000 | +13.0% | 594 | +12.3% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $0 | – | 1 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $163,000 | -9.4% | 60,900 | 0.0% | 0.00% | – | |
| AXAS | Buy | ABRAXAS PETE CORP | $107,000 | -50.5% | 210,800 | +0.5% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $191,000 | -92.2% | 1,074 | -88.6% | 0.00% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $37,000 | -27.5% | 1,611 | -27.9% | 0.00% | – |
| RWK | Buy | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $286,000 | – | 4,802 | +480100.0% | 0.00% | – |
| RWL | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 revenue | $14,000 | +366.7% | 260 | +409.8% | 0.00% | – |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $8,000 | – | 288 | +28700.0% | 0.00% | – |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $32,000 | – | 999 | +99800.0% | 0.00% | – |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $18,000 | +500.0% | 838 | +458.7% | 0.00% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $2,000 | – | 72 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | 1 | +100.0% | 0.00% | – |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $47,000 | +2.2% | 875 | 0.0% | 0.00% | – | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $63,000 | +950.0% | 2,943 | +929.0% | 0.00% | – |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,000 | -85.7% | 49 | -85.2% | 0.00% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,000 | -10.0% | 406 | -14.7% | 0.00% | – |
| DBA | Sell | INVESCO DB MLTI SECTR CMMTYagriculture fd | $8,000 | -63.6% | 475 | -63.5% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -79 | -100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $2,068,000 | -42.1% | 12,916 | -39.6% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $10,000 | -16.7% | 505 | +0.8% | 0.00% | – |
| IFN | New | INDIA FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,557,000 | -3.8% | 73,051 | -1.7% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $35,000 | – | 2,469 | +9396.2% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $1,795,000 | -23.5% | 1,495,570 | +0.7% | 0.00% | – |
| IMPAX LABORATORIES INCnote 2.000% 6/1 | $16,000 | -5.9% | 17,000 | 0.0% | 0.00% | – | ||
| IMGN | Buy | IMMUNOGEN INC | $1,000 | 0.0% | 440 | +21.9% | 0.00% | – |
| ISNS | IMAGE SENSING SYS INC | $359,000 | -6.3% | 76,661 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC NEW | $612,000 | -32.2% | 18,894 | -34.5% | 0.00% | – |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,966,000 | -51.8% | 2,975,000 | -48.5% | 0.00% | -100.0% | |
| IDEX | New | IDEANOMICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $0 | – | 1 | -66.7% | 0.00% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $5,000 | 0.0% | 168 | +6.3% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $10,000 | – | 210 | +100.0% | 0.00% | – |
| EWO | ISHARES INCmsci austria etf | $0 | – | 21 | 0.0% | 0.00% | – | |
| CEMB | New | ISHARES INCjp mrg em crp bd | $9,000 | – | 183 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $0 | – | 2 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $0 | – | 1 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES INCem mkts div etf | $24,000 | -11.1% | 648 | -3.1% | 0.00% | – |
| SLVP | New | ISHARES INCglb silv min etf | $32,000 | – | 3,280 | +100.0% | 0.00% | – |
| URTH | Buy | ISHARES INCmsci world etf | $6,000 | 0.0% | 66 | +1.5% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $82,000 | -96.8% | 1,939 | -96.6% | 0.00% | – |
| EEMA | Sell | ISHARES INCmsci em asia etf | $133,000 | -15.3% | 2,093 | -12.1% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,000 | -66.7% | 70 | -63.5% | 0.00% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $3,017,000 | -29.7% | 104,405 | -30.4% | 0.00% | -100.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $21,000 | -8.7% | 477 | -2.3% | 0.00% | – |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $559,000 | +14.1% | 5,903 | +10.9% | 0.00% | – |
| New | ISTAR INCnote 3.125% 9/1 | $3,627,000 | – | 3,425,000 | +100.0% | 0.00% | – | |
| SCJ | ISHARES INCmsci japn smcetf | $15,000 | +7.1% | 205 | 0.0% | 0.00% | – | |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $618,000 | -22.4% | 8,337 | -17.2% | 0.00% | – |
| THD | New | ISHARES INCmsci thailnd etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EIS | Sell | ISHARES INCmsci israel etf | $5,000 | -84.8% | 99 | -83.4% | 0.00% | – |
| BKF | Buy | ISHARES INCmsci bric indx | $45,000 | +9.8% | 1,120 | +16.1% | 0.00% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $245,000 | -12.5% | 5,483 | -7.5% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $22,000 | +450.0% | 363 | +476.2% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $12,000 | +50.0% | 393 | +42.9% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $166,000 | -1.2% | 4,414 | -1.2% | 0.00% | – |
| EWD | Sell | ISHARES INCmsci sweden etf | $0 | -100.0% | 11 | -89.4% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $0 | -100.0% | 2 | -98.0% | 0.00% | – |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,047,000 | -58.9% | 769,458 | -23.5% | 0.00% | -100.0% |
| EWG | Sell | ISHARES INCmsci germany etf | $79,000 | -19.4% | 2,942 | -16.0% | 0.00% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,000 | 0.0% | 47 | -4.1% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $6,000 | -45.5% | 149 | -40.2% | 0.00% | – |
| EWH | Sell | ISHARES INCmsci hong kg etf | $233,000 | -12.4% | 10,257 | -0.2% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $725,000 | -95.1% | 5,349 | -94.5% | 0.00% | -100.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $709,000 | -3.1% | 3,703 | -2.9% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $532,000 | +20.9% | 3,167 | +18.8% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $2,000 | +100.0% | 224 | +63.5% | 0.00% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $400,000 | +18.3% | 10,061 | +27.2% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $184,000 | +3.4% | 992 | +5.0% | 0.00% | – |
| HCFT | HUNT COS FIN TR INC | $1,906,000 | -1.4% | 567,153 | 0.0% | 0.00% | – | |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,000 | -25.0% | 82 | -28.7% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $1,517,000 | -29.3% | 420,500 | +6.2% | 0.00% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $14,000 | – | 425 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $3,000 | – | 52 | +100.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $500,000 | +9.9% | 2,698 | +6.5% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $1,951,000 | +121.7% | 41,948 | +100.0% | 0.00% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $176,000 | +0.6% | 2,885 | +1.6% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $13,000 | -53.6% | 210 | -52.5% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $19,000 | -13.6% | 613 | -10.9% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $4,000 | -88.2% | 142 | -87.3% | 0.00% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $69,000 | -5.5% | 2,191 | +1.3% | 0.00% | – |
| TWNK | HOSTESS BRANDS INCcl a | $3,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| HORIZON GLOBAL CORPnote 2.750% 7/0 | $23,000 | +27.8% | 29,000 | 0.0% | 0.00% | – | ||
| SHY | Buy | ISHARES TR1 3 yr treas bd | $393,000 | +80.3% | 4,635 | +79.9% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $2,030,000 | +7.1% | 46,429 | -0.7% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $22,000 | -61.4% | 1,291 | -62.9% | 0.00% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $11,000 | +10.0% | 245 | 0.0% | 0.00% | – | |
| Sell | HOPE BANCORP INCnote 2.000% 5/1 | $734,000 | -38.0% | 795,000 | -38.6% | 0.00% | – | |
| IGV | Buy | ISHARES TRexpanded tech | $783,000 | +0.5% | 3,700 | +3.8% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $253,000 | +24.0% | 1,197 | +16.6% | 0.00% | – |
| IGN | Sell | ISHARES TRna tec multm etf | $29,000 | -3.3% | 541 | -1.5% | 0.00% | – |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $1,269,000 | +34.7% | 5,846 | +33.8% | 0.00% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,015,000 | -6.8% | 10,208 | +2.2% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $226,000 | +402.2% | 1,881 | +363.3% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $382,000 | +16.8% | 7,723 | +15.5% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $404,000 | +5.5% | 1,860 | +5.8% | 0.00% | – |
| HMC | Sell | HONDA MOTOR LTD | $2,698,000 | -10.3% | 103,477 | -11.1% | 0.00% | – |
| HMST | HOMESTREET INC | $10,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| HOMB | HOME BANCSHARES INC | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| HEP | New | HOLLY ENERGY PARTNERS L P | $0 | – | 1 | +100.0% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $2,509,000 | -4.6% | 13,275 | -0.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,702,000 | +9.4% | 64,056 | +7.3% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | 45 | -46.4% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -35,124 | -100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $184,000 | +8.9% | 1,132 | +0.6% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $152,000 | +23.6% | 4,914 | +58.1% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $92,000 | +1.1% | 3,130 | +1.2% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,350,000 | +9.1% | 6,609 | +5.7% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $2,162,000 | +5.7% | 26,332 | +4.2% | 0.00% | – |
| IYJ | Buy | ISHARES TRus industrials | $641,000 | +7.9% | 4,036 | +7.5% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $837,000 | +12.3% | 4,429 | +16.2% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $562,000 | -3.6% | 4,117 | -5.4% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $4,106,000 | +204.8% | 296,700 | +251.5% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $93,000 | -10.6% | 2,933 | -2.9% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $7,000 | – | 275 | +100.0% | 0.00% | – |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $323,000 | +27.2% | 2,552 | +21.9% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $30,000 | +15.4% | 323 | +18.3% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $1,332,000 | +17.8% | 9,027 | +16.6% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $22,000 | -31.2% | 513 | -28.8% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $0 | -100.0% | 4 | -96.2% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $401,000 | +1.3% | 3,635 | -1.0% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $11,000 | +37.5% | 217 | +42.8% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $231,000 | +24.9% | 2,171 | +24.7% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $17,000 | – | 144 | +7100.0% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $2,000 | -33.3% | 38 | -17.4% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $272,000 | +14.8% | 4,107 | +21.0% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $136,000 | -1.4% | 686 | -3.7% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,000 | +25.0% | 458 | +12.3% | 0.00% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $561,000 | +26.1% | 12,190 | +28.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,645,000 | +12.6% | 22,310 | +12.6% | 0.00% | – |
| HTBK | HERITAGE COMMERCE CORP | $8,000 | -11.1% | 710 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $724,000 | -99.4% | 6,395 | -99.4% | 0.00% | -100.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $273,000 | -8.4% | 1,121 | -5.5% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -4,118 | -100.0% | 0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -200 | -100.0% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $283,000 | +3.3% | 6,083 | +2.6% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $109,000 | 0.0% | 681 | -1.6% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $13,000 | +550.0% | 1,184 | +609.0% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $35,000 | -2.8% | 595 | +0.7% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $114,000 | -38.4% | 3,715 | -38.3% | 0.00% | – |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $80,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $0 | – | 150 | +100.0% | 0.00% | – |
| USRT | Sell | ISHARES TRcre u s reit etf | $0 | -100.0% | 3 | -78.6% | 0.00% | – |
| REZ | Buy | ISHARES TRresidnl real est | $9,000 | – | 110 | +10900.0% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $32,000 | +23.1% | 292 | +20.2% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $5,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| GBF | Sell | ISHARES TRgov/cred bd etf | $7,000 | -81.6% | 63 | -80.9% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $118,000 | -7.1% | 608 | -2.6% | 0.00% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $44,000 | +340.0% | 390 | +333.3% | 0.00% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $17,000 | -45.2% | 298 | -44.9% | 0.00% | – |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $102,000 | +75.9% | 1,767 | +72.1% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $1,865,000 | -43.1% | 14,931 | -39.1% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $79,000 | -6.0% | 526 | -10.8% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $812,000 | -99.5% | 6,408 | -99.5% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $94,000 | +5.6% | 4,886 | -10.8% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $15,000 | +7.1% | 234 | +10.9% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $194,000 | -4.4% | 1,455 | -1.8% | 0.00% | – |
| JXI | ISHARES TRglob utilits etf | $7,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $83,000 | 0.0% | 905 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $222,000 | +5.7% | 4,059 | +1.7% | 0.00% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $27,000 | -28.9% | 224 | -30.9% | 0.00% | – |
| ITB | Sell | ISHARES TRus home cons etf | $235,000 | +8.3% | 5,431 | -4.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $1,085,000 | +13.5% | 4,831 | +8.3% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $19,000 | 0.0% | 407 | +0.5% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $46,000 | +64.3% | 638 | +62.3% | 0.00% | – |
| IAI | Sell | ISHARES TRus br del se etf | $174,000 | -13.9% | 2,700 | -15.5% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $19,000 | – | 151 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $870,000 | +5.5% | 3,520 | +2.7% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $198,000 | -12.8% | 1,227 | -7.5% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $133,000 | -35.1% | 951 | -30.2% | 0.00% | – |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $3,000 | 0.0% | 146 | +0.7% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $55,000 | -30.4% | 624 | -26.9% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $23,000 | -20.7% | 524 | -20.6% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,716,000 | +2.2% | 103,396 | +6.7% | 0.00% | – |
| ENZL | ISHARES TRnew zealand etf | $7,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $8,000 | -38.5% | 455 | -34.5% | 0.00% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $213,000 | -2.3% | 3,892 | -3.7% | 0.00% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $418,000 | +4.0% | 4,799 | +2.3% | 0.00% | – |
| IWL | ISHARES TRrus top 200 etf | $107,000 | +1.9% | 1,547 | 0.0% | 0.00% | – | |
| ILTB | Sell | ISHARES TRcore lt usdb etf | $1,000 | -94.7% | 15 | -94.9% | 0.00% | – |
| IGLB | Sell | ISHARES TRlng tr crprt bd | $69,000 | +4.5% | 1,029 | -0.1% | 0.00% | – |
| INDY | Sell | ISHARES TRindia 50 etf | $4,000 | -90.0% | 100 | -90.4% | 0.00% | – |
| EPU | Sell | ISHARES TRmsci peru etf | $4,000 | -20.0% | 126 | -1.6% | 0.00% | – |
| AOA | ISHARES TRaggres alloc etf | $333,000 | -0.6% | 6,066 | 0.0% | 0.00% | – | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $342,000 | 0.0% | 7,427 | -0.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUSTishares | $17,000 | +13.3% | 1,075 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $15,000 | -51.6% | 969 | -51.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $4,000 | +100.0% | 221 | +66.2% | 0.00% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $12,000 | – | 217 | +2311.1% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $0 | – | 1 | +100.0% | 0.00% | – |
| EWGS | ISHARES TRmsci germny etf | $6,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| SMIN | New | ISHARES TRmsci india sm cp | $0 | – | 1 | +100.0% | 0.00% | – |
| HSRT | New | HARTFORD FDS EXCHANGE TRADEshrt durtn etf | $0 | – | 1 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $286,000 | -82.0% | 7,952 | -82.1% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $3,090,000 | -69.3% | 201,691 | -65.4% | 0.00% | -100.0% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $0 | – | 1 | 0.0% | 0.00% | – | |
| JHI | New | HANCOCK JOHN INVS TR | $0 | – | 2 | +100.0% | 0.00% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $102,000 | +292.3% | 1,019 | +298.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $6,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| COMT | Sell | ISHARES US ETF TR | $7,000 | -65.0% | 212 | -64.6% | 0.00% | – |
| HWC | HANCOCK WHITNEY CORPORATION | $65,000 | -4.4% | 1,689 | 0.0% | 0.00% | – | |
| SIZE | Buy | ISHARES TRusa size factor | $9,000 | +12.5% | 99 | +6.5% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore msci total | $1,199,000 | -5.0% | 20,763 | -3.6% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $114,000 | +338.5% | 2,256 | +330.5% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $9,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| HEEM | Buy | ISHARES INCcur hd msci em | $34,000 | -2.9% | 1,384 | +0.1% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $63,000 | -95.6% | 1,738 | -95.8% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $15,000 | -6.2% | 660 | +3.3% | 0.00% | – |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $1,831,000 | -59.0% | 2,692,976 | 0.0% | 0.00% | -100.0% | |
| EWI | Sell | ISHARES INCmsci italy etf | $0 | -100.0% | 10 | -86.7% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $35,000 | -38.6% | 1,308 | -30.9% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $20,000 | +66.7% | 908 | +49.6% | 0.00% | – |
| ESGE | Sell | ISHARES INCesg msci em etf | $26,000 | -74.0% | 787 | -73.2% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $7,000 | -56.2% | 132 | -57.8% | 0.00% | – |
| INTF | Sell | ISHARES TRmultifactor intl | $94,000 | -13.8% | 3,684 | -11.0% | 0.00% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $23,000 | -28.1% | 723 | -29.0% | 0.00% | – |
| XT | Buy | ISHARES TRexponential tech | $378,000 | +13.5% | 9,786 | +13.3% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $254,000 | -42.8% | 6,638 | -37.7% | 0.00% | – |
| IQLT | Sell | ISHARES TRintl qlty factor | $58,000 | -12.1% | 1,959 | -9.8% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $3,000 | – | 22 | +100.0% | 0.00% | – |
| IBMI | Sell | ISHARES TRibonds sep2020 | $1,000 | 0.0% | 39 | -20.4% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore total usd | $470,000 | +276.0% | 8,972 | +270.3% | 0.00% | – |
| HNI | Sell | HNI CORP | $8,000 | -99.6% | 242 | -99.6% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $533,000 | -99.6% | 17,248 | -99.6% | 0.00% | -100.0% |
| REET | Buy | ISHARES TRglobal reit etf | $16,000 | +700.0% | 571 | +579.8% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $52,000 | +2.0% | 931 | +2.2% | 0.00% | – |
| IEUR | Sell | ISHARES TRcore msci euro | $138,000 | -19.8% | 3,009 | -18.3% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $162,000 | +50.0% | 5,415 | +49.2% | 0.00% | – |
| HCI | New | HCI GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $8,000 | – | 250 | +100.0% | 0.00% | – |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $1,000 | -98.1% | 44 | -97.9% | 0.00% | – |
| IBDN | ISHARES TRibonds dec22 etf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $33,000 | 0.0% | 1,283 | 0.0% | 0.00% | – | |
| IDEV | Buy | ISHARES TRcore msci intl | $16,000 | – | 301 | +30000.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $14,000 | -54.8% | 431 | -55.3% | 0.00% | – |
| REM | Buy | ISHARES TRmortge rel etf | $9,000 | – | 218 | +7166.7% | 0.00% | – |
| IVLU | ISHARES TRintl value factr | $99,000 | -1.0% | 4,334 | 0.0% | 0.00% | – | |
| FALN | New | ISHARES TRfaln angls usd | $0 | – | 1 | +100.0% | 0.00% | – |
| ESGD | ISHARES TResg msci eafe | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SDG | Sell | ISHARES TRmsci global imp | $90,000 | -1.1% | 1,538 | -2.2% | 0.00% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,018,000 | +3.0% | 18,250 | +0.6% | 0.00% | – |
| IBMK | ISHARES TRibonds dec2022 | $19,000 | 0.0% | 722 | 0.0% | 0.00% | – | |
| IBDR | New | ISHARES TRibonds dec2026 | $1,000 | – | 23 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $25,000 | – | 610 | +15150.0% | 0.00% | – |
| ISR | New | ISORAY INC | $1,000 | – | 3,100 | +100.0% | 0.00% | – |
| HCHC | HC2 HLDGS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IIIV | Sell | I3 VERTICALS INC | $0 | -100.0% | 19 | -74.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $0 | -100.0% | 10 | -67.7% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $84,000 | -7.7% | 2,136 | -8.0% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $51,000 | +18.6% | 268 | 0.0% | 0.00% | – | |
| GPORQ | GULFPORT ENERGY CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| JMP | JMP GROUP LLC | $1,739,000 | -12.4% | 506,700 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $39,000 | +11.4% | 431 | -2.3% | 0.00% | – |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $30,000 | +3.4% | 512 | +3.4% | 0.00% | – |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,000 | – | 29 | +1350.0% | 0.00% | – |
| JPEM | New | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,000 | – | 31 | +100.0% | 0.00% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $6,000 | – | 88 | +100.0% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $10,000 | – | 389 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $28,000 | – | 1,134 | +100.0% | 0.00% | – |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $33,000 | +37.5% | 1,384 | +29.5% | 0.00% | – |
| BBEU | Sell | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $36,000 | -5.3% | 1,537 | -3.5% | 0.00% | – |
| JVAL | New | JP MORGAN EXCHANGE TRADED FDus value factr | $0 | – | 1 | +100.0% | 0.00% | – |
| JQUA | New | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $0 | – | 1 | +100.0% | 0.00% | – |
| JMOM | New | JP MORGAN EXCHANGE TRADED FDus momentum | $0 | – | 1 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $3,571,000 | -84.2% | 33,885 | -84.8% | 0.00% | -100.0% |
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $1,000 | – | 17 | +100.0% | 0.00% | – |
| JPME | New | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $0 | – | 1 | +100.0% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,000 | – | 9 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $526,000 | +8666.7% | 31,284 | +6806.0% | 0.00% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $44,000 | – | 1,001 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | 2 | +100.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $15,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,754,000 | -88.9% | 95,335 | -88.4% | 0.00% | -100.0% |
| JCAP | Sell | JERNIGAN CAP INC | $2,000 | -66.7% | 105 | -65.1% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,326,000 | -94.2% | 102,038 | -84.1% | 0.00% | -100.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $30,000 | +11.1% | 334 | +0.6% | 0.00% | – |
| JHML | New | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $0 | – | 8 | +100.0% | 0.00% | – |
| JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $12,000 | – | 348 | +17300.0% | 0.00% | – |
| JHMH | New | JOHN HANCOCK ETF TRUSTmultifactor he | $0 | – | 3 | +100.0% | 0.00% | – |
| JHME | New | JOHN HANCOCK ETF TRUSTmltfactor enrg | $0 | – | 1 | +100.0% | 0.00% | – |
| JHSC | New | JOHN HANCOCK ETF TRUSTmultifactr sml | $0 | – | 1 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $182,000 | +451.5% | 9,061 | +470.2% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $8,000 | -46.7% | 375 | -57.1% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $2,458,000 | -46.0% | 738,174 | -19.7% | 0.00% | -100.0% |
| GEF | GREIF INCcl a | $176,000 | +15.8% | 4,660 | 0.0% | 0.00% | – | |
| JE | New | JUST ENERGY GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $749,000 | +48.3% | 74,975 | +93.1% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $0 | -100.0% | 2 | -96.6% | 0.00% | – |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $1,020,000 | -58.4% | 1,075,000 | -57.8% | 0.00% | – | |
| KREF | KKR REAL ESTATE FIN TR INC | $18,000 | -5.3% | 929 | 0.0% | 0.00% | – | |
| GBX | Sell | GREENBRIER COS INC | $13,000 | -99.2% | 427 | -99.2% | 0.00% | – |
| LRN | Sell | K12 INC | $52,000 | -14.8% | 1,965 | -1.1% | 0.00% | – |
| KAI | Sell | KADANT INC | $16,000 | -15.8% | 186 | -10.6% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $41,000 | -99.8% | 1,643 | -99.6% | 0.00% | -100.0% |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -47 | -100.0% | 0.00% | – |
| GSBC | GREAT SOUTHN BANCORP INC | $137,000 | -4.2% | 2,397 | 0.0% | 0.00% | – | |
| Sell | KAMAN CORPnote 3.250% 5/0 | $1,574,000 | -66.7% | 1,380,000 | -65.8% | 0.00% | -100.0% | |
| RILY | Exit | B RILEY FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $0 | – | 1 | +100.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $3,000 | – | 199 | +19800.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $386,000 | -22.6% | 29,583 | -21.2% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $5,000 | -37.5% | 249 | -40.7% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $18,000 | -99.8% | 762 | -99.7% | 0.00% | -100.0% |
| KEM | Buy | KEMET CORP | $2,000 | – | 120 | +500.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $10,000 | -37.5% | 298 | -7.7% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $9,000 | -18.2% | 286 | -3.4% | 0.00% | – |
| KW | KENNEDY-WILSON HLDGS INC | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $168,000 | -58.6% | 10,810 | -49.1% | 0.00% | – |
| EAF | GRAFTECH INTL LTD | $748,000 | +11.3% | 58,474 | 0.0% | 0.00% | – | |
| KFRC | KFORCE INC | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| KBAL | Buy | KIMBALL INTL INCcl b | $10,000 | +11.1% | 529 | +6.7% | 0.00% | – |
| KRC | KILROY RLTY CORP | $13,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INC | $11,000 | +266.7% | 755 | +308.1% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $37,000 | +8.8% | 1,059 | +0.1% | 0.00% | – |
| GDP | GOODRICH PETE CORP | $2,386,000 | -18.2% | 224,475 | 0.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORP | $46,000 | +7.0% | 9,961 | -9.7% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $20,000 | +17.6% | 199 | +7.6% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $0 | – | 2 | +100.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $0 | – | 2 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $237,000 | +99.2% | 3,962 | +95.1% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $100,000 | +2.0% | 1,917 | +0.1% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $117,000 | +105.3% | 5,784 | +85.6% | 0.00% | – |
| Sell | KNOWLES CORPnote 3.250%11/0 | $3,068,000 | -31.8% | 2,395,000 | -36.0% | 0.00% | -100.0% | |
| KF | New | KOREA FD | $0 | – | 1 | +100.0% | 0.00% | – |
| KFY | Sell | KORN FERRY | $42,000 | -16.0% | 1,072 | -14.1% | 0.00% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $11,000 | +37.5% | 359 | +54.7% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $0 | – | 3 | -25.0% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $30,000 | +36.4% | 1,049 | +37.7% | 0.00% | – |
| KRA | Sell | KRATON CORPORATION | $1,000 | -50.0% | 36 | -26.5% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $17,000 | +41.7% | 2,824 | -8.3% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $140,000 | -99.7% | 32,500 | -99.2% | 0.00% | -100.0% |
| LCNB | LCNB CORP | $1,048,000 | -6.7% | 59,099 | 0.0% | 0.00% | – | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $0 | – | 1 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $2,000 | -91.7% | 471 | -85.9% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $66,000 | +37.5% | 1,289 | +12.5% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $2,000 | – | 186 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $9,000 | -47.1% | 98 | -47.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,000 | +200.0% | 124 | +359.3% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $1,000 | -66.7% | 400 | -50.0% | 0.00% | – |
| LYTS | LSI INDS INC | $2,000 | +100.0% | 350 | 0.0% | 0.00% | – | |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | 1 | +100.0% | 0.00% | – |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,000 | -91.7% | 40 | -92.8% | 0.00% | – |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $4,000 | -82.6% | 103 | -83.7% | 0.00% | – |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $15,000 | +275.0% | 316 | +295.0% | 0.00% | – |
| PKB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $3,000 | 0.0% | 81 | -2.4% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $5,000 | – | 101 | +10000.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | 1 | +100.0% | 0.00% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $320,000 | +3.2% | 5,249 | +2.2% | 0.00% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $41,000 | – | 570 | +100.0% | 0.00% | – |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $84,000 | -5.6% | 3,784 | -5.4% | 0.00% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| PSCT | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | 4 | +300.0% | 0.00% | – |
| PSCH | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $14,000 | +7.7% | 126 | +17.8% | 0.00% | – |
| PSCF | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $14,000 | 0.0% | 257 | -3.7% | 0.00% | – |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | 1 | +100.0% | 0.00% | – |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $120,000 | +130.8% | 2,288 | +124.8% | 0.00% | – |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $631,000 | +30.6% | 23,067 | +28.3% | 0.00% | – |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $86,000 | +115.0% | 2,515 | +111.5% | 0.00% | – |
| CGW | Buy | INVESCO EXCHNG TRADED FD TRs&p gbl water | $50,000 | +127.3% | 1,312 | +119.8% | 0.00% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $104,000 | – | 4,591 | +100.0% | 0.00% | – |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $480,000 | 0.0% | 11,260 | -1.2% | 0.00% | – |
| SPHB | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $43,000 | -2.3% | 1,040 | 0.0% | 0.00% | – | |
| XRLV | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $7,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| PCEF | Sell | INVESCO EXCHNG TRADED FD TR | $1,000 | -66.7% | 55 | -57.4% | 0.00% | – |
| EQAL | Buy | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $400,000 | +241.9% | 12,462 | +247.0% | 0.00% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $106,000 | -9.4% | 7,048 | -12.1% | 0.00% | – |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $112,000 | +69.7% | 4,206 | +66.6% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $51,000 | – | 1,955 | +100.0% | 0.00% | – |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $0 | – | 1 | +100.0% | 0.00% | – |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $15,000 | -44.4% | 300 | -44.2% | 0.00% | – |
| IPKW | Buy | INVESCO EXCHNG TRADED FD TRintl buyback | $0 | – | 15 | +1400.0% | 0.00% | – |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | 1 | +100.0% | 0.00% | – |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $0 | – | 60 | -64.1% | 0.00% | – |
| PDN | Sell | INVESCO EXCHNG TRADED FD TRftse rafi sml | $0 | -100.0% | 15 | -59.5% | 0.00% | – |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $157,000 | -16.5% | 3,958 | -14.6% | 0.00% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $30,000 | – | 1,040 | +100.0% | 0.00% | – |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TRchina technlgy | $1,000 | -90.9% | 20 | -91.7% | 0.00% | – |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $4,000 | -50.0% | 77 | -50.6% | 0.00% | – |
| PIE | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $22,000 | -26.7% | 844 | -24.2% | 0.00% | – |
| XSLV | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $25,000 | +316.7% | 511 | +290.1% | 0.00% | – |
| RDIV | Buy | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $49,000 | +1125.0% | 1,314 | +1094.5% | 0.00% | – |
| FVRR | Sell | FIVERR INTL LTD | $2,339,000 | -83.9% | 125,035 | -74.4% | 0.00% | -100.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | 1 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $523,000 | – | 24,309 | +100.0% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $4,017,000 | -77.9% | 809,100 | -76.7% | 0.00% | -100.0% |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $0 | – | 1 | +100.0% | 0.00% | – |
| KRNT | KORNIT DIGITAL LTD | $504,000 | -2.7% | 16,370 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $5,000 | -99.9% | 264 | -99.9% | 0.00% | -100.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $965,000 | -88.4% | 58,681 | -81.8% | 0.00% | -100.0% |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -42 | -100.0% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $1,659,000 | -91.8% | 734,163 | -82.7% | 0.00% | -100.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,000 | -83.3% | 88 | -76.3% | 0.00% | – |
| AFMD | AFFIMED N V | $3,752,000 | +2.4% | 1,276,276 | 0.0% | 0.00% | – | |
| AXTI | New | AXT INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $2,886,000 | -4.2% | 189,831 | +4.6% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| CNHI | Sell | CNH INDL N V | $146,000 | -4.6% | 14,355 | -4.1% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,000 | – | 151 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $990,000 | -11.9% | 21,234 | -1.2% | 0.00% | – |
| ARKW | ARK ETF TRweb x.o etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $0 | – | 1 | -80.0% | 0.00% | – |
| FI | FRANKS INTL N V | $1,760,000 | -13.0% | 370,595 | 0.0% | 0.00% | – | |
| IFRX | Sell | INFLARX NV | $0 | -100.0% | 126 | -94.1% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $1,720,000 | – | 491,449 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 27 | +100.0% | 0.00% | – |
| ARC | ARC DOCUMENT SOLUTIONS INC | $3,000 | -25.0% | 1,900 | 0.0% | 0.00% | – | |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $3,279,000 | -10.1% | 3,012,000 | 0.0% | 0.00% | – | ||
| ANIP | Buy | ANI PHARMACEUTICALS INC | $74,000 | -10.8% | 1,013 | +0.1% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $145,000 | +55.9% | 2,525 | +48.2% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $5,000 | -82.8% | 470 | -85.1% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $15,000 | +400.0% | 1,300 | +333.3% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $44,000 | +51.7% | 995 | +50.3% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $137,000 | -1.4% | 3,432 | 0.0% | 0.00% | – | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,009,000 | -85.0% | 176,710 | -83.6% | 0.00% | -100.0% |
| AKS | AK STL HLDG CORP | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| PCM | Exit | PCM FUND INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $1,552,000 | +36.6% | 783,701 | +0.0% | 0.00% | – |
| New | EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $2,660,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| AHC | A H BELO CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNK | GENCO SHIPPING & TRADING LTD | $14,000 | +7.7% | 1,493 | 0.0% | 0.00% | – | |
| ADT | Buy | ADT INC | $17,000 | +13.3% | 2,582 | +4.2% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $4,000 | +33.3% | 406 | 0.0% | 0.00% | – | |
| INSW | INTERNATIONAL SEAWAYS INC | $1,059,000 | +1.3% | 55,007 | 0.0% | 0.00% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $0 | – | 1 | +100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -676 | -100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $1,024,000 | -15.2% | 52,069 | -13.7% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| AIR | Buy | AAR CORP | $3,259,000 | +49.0% | 79,071 | +33.0% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $3,000 | +50.0% | 2,588 | +63.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -524 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -1,409,894 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -1 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -1 | -100.0% | 0.00% | – |
| HSGX | Exit | HISTOGENICS CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | -1 | -100.0% | 0.00% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -1 | -100.0% | 0.00% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -2,019 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -2 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -1 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -482,032 | -100.0% | 0.00% | – |
| BIKR | Exit | ETF MANAGERS TRrogers ai glob | $0 | – | -1 | -100.0% | 0.00% | – |
| DBEM | Exit | DBX ETF TRxtrack msci emrg | $0 | – | -1 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -89,100 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -1 | -100.0% | 0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L Ppartnershp units | $0 | – | -1 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -2,000,000 | -100.0% | 0.00% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -1 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| MLPQ | Exit | UBS AG LONDON BRHnt amzi 46 | $0 | – | -1 | -100.0% | 0.00% | – |
| ONEV | Exit | SPDR SERIES TRUSTrussell low vol | $0 | – | -1 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TRdevsmcp exna etf | $0 | – | -26 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -2 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -30 | -100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -42 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -7 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -11,897 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -138 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -80 | -100.0% | 0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -350 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -1,409 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -2 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -1,175 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -29,400 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -1 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -1 | -100.0% | 0.00% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -1 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -227,233 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -1 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -1 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -5 | -100.0% | 0.00% | – |
| EEMO | Exit | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BK PLCmtnf 10/3 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -1 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -1 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -103 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -312 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| USVM | Exit | USAA ETF TRmsci usa small | $0 | – | -1 | -100.0% | 0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -84,410 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -1 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -72 | -100.0% | 0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -39,321 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| ONEY | Exit | SPDR SERIES TRUSTrussell yield | $0 | – | -1 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -126,200 | -100.0% | 0.00% | – |
| JILL | Exit | J JILL INC | $0 | – | -829 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -926 | -100.0% | 0.00% | – |
| GDG | Exit | ETF SER SOLUTIONSgadsdn dyn gwt | $0 | – | -1 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -1 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -3,400 | -100.0% | 0.00% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -1 | -100.0% | 0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -1 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -100,732 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -1 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -1 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -11,301 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -1 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -909 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -1 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -239 | -100.0% | 0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -2 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -6,880,252 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -171 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -2,429 | -100.0% | 0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -29 | -100.0% | 0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -1 | -100.0% | 0.00% | – |
| FFA | Exit | FIRST TR ENHANCED EQTY INC F | $0 | – | -1 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -201 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -1 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -35 | -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% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -1 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -302 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -380 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -1,175,000 | -100.0% | 0.00% | – | |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -1 | -100.0% | 0.00% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -22 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -1 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -1 | -100.0% | 0.00% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -1 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -1 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -90,108 | -100.0% | 0.00% | – |
| BDCL | Exit | UBS AG LONDON BRHetrac 2x lev lng | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -340,700 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -1 | -100.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -2 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -2 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -462 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -3 | -100.0% | 0.00% | – |
| UEVM | Exit | USAA ETF TRmsci emrg mkts | $0 | – | -1 | -100.0% | 0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -2 | -100.0% | 0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $0 | – | -1 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| NCZ | Exit | ALLIANZGI CONV INCOME FD II | $0 | – | -2 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -1 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -21 | -100.0% | 0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -1 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -13,773 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -36 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -71,600 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -305 | -100.0% | 0.00% | – |
| GHII | Exit | INVESCO EXCHNG TRADED FD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -11 | -100.0% | 0.00% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -1 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -119 | -100.0% | 0.00% | – |
| ULVM | Exit | USAA ETF TRmsci usa vl mt | $0 | – | -2 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -1 | -100.0% | 0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -6 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -3 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -61,500 | -100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -169,921 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -1 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -1 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -3 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -310 | -100.0% | 0.00% | – |
| CHIM | Exit | GLOBAL X FDSmsci china matrl | $0 | – | -2 | -100.0% | 0.00% | – |
| ESGG | Exit | FLEXSHARES TRstox glb index | $0 | – | -1 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -1 | -100.0% | 0.00% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -1 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -201 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -2 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | -1 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -3 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -92 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -1 | -100.0% | 0.00% | – |
| XWEB | Exit | SPDR SERIES TRUSTs&p internet etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FCEF | Exit | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $0 | – | -1 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -1 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LFEQ | Exit | VANECK VECTORS ETF TRndr cmg ln flt | $0 | – | -1 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -13,003 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -1 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -1 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -11 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -353 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -1 | -100.0% | 0.00% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -4 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -1 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -230 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -2,696,234 | -100.0% | 0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -857,046 | -100.0% | 0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGD ETFvar rate invt | $0 | – | -2 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -1 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -121,000 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CEZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -1 | -100.0% | 0.00% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -1 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -35,818 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -1 | -100.0% | 0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -16,449 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -1 | -100.0% | 0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -1 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -500 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| MMTM | Exit | SPDR SERIES TRUSTs&p1500momtilt | $0 | – | -1 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -2 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -25,680 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -38 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -135 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -1 | -100.0% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -1 | -100.0% | 0.00% | – |
| FXY | Exit | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $0 | – | -100 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2 | -100.0% | 0.00% | – |
| RWJ | Exit | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | -1 | -100.0% | 0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | -1 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -2 | -100.0% | 0.00% | – |
| QLC | Exit | FLEXSHARES TRus quality cap | $0 | – | -1 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -1 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -2 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | 0 | +100.0% | 0.00% | – |
| New | INPIXON | $0 | – | 7 | +100.0% | 0.00% | – | |
| FFTY | Sell | INNOVATOR ETFS TRibd 50 etf | $10,000 | -90.4% | 325 | -89.2% | 0.00% | – |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $981,000 | -97.1% | 73,492 | -96.5% | 0.00% | -100.0% |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -1 | -100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,088,000 | -1.3% | 38,838 | -0.5% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $2,166,000 | -3.6% | 2,519,000 | 0.0% | 0.00% | – | ||
| Sell | INNOVIVA INCnote 2.500% 8/1 | $1,614,000 | -29.6% | 1,680,000 | -19.2% | 0.00% | – | |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| INVA | Buy | INNOVIVA INC | $23,000 | +228.6% | 2,200 | +359.3% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $4,076,000 | -88.3% | 77,673 | -85.6% | 0.00% | -100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $17,000 | +21.4% | 420 | +8.2% | 0.00% | – |
| INGN | New | INOGEN INC | $13,000 | – | 274 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IFFT | Sell | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $1,512,000 | -89.3% | 32,300 | -87.7% | 0.00% | -100.0% |
| DOMO | Exit | DOMO INC | $0 | – | -5 | -100.0% | 0.00% | – |
| INSP | Sell | INSPIRE MED SYS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $0 | – | 1 | +100.0% | 0.00% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | 1 | -80.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $221,000 | +157.0% | 21,154 | +184.6% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $5,000 | -58.3% | 145 | -62.0% | 0.00% | – |
| IIN | INTRICON CORP | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $1,000 | – | 38 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $2,151,000 | -70.1% | 140,497 | -68.6% | 0.00% | -100.0% |
| VVR | INVESCO SR INCOME TR | $0 | – | 1 | 0.0% | 0.00% | – | |
| VKQ | New | INVESCO MUN TR | $0 | – | 1 | +100.0% | 0.00% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $0 | – | 1 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $0 | – | 1 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $48,000 | +700.0% | 713 | +666.7% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $104,000 | +67.7% | 2,837 | +63.9% | 0.00% | – |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $19,000 | +18.8% | 184 | +26.0% | 0.00% | – |
| RFV | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $14,000 | -6.7% | 221 | 0.0% | 0.00% | – | |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $40,000 | +150.0% | 285 | +161.5% | 0.00% | – |
| EWMC | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $10,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $181,000 | +13.8% | 853 | +12.8% | 0.00% | – |
| CSML | INDEXIQ ETF TRiq chaikin us | $0 | – | 1 | 0.0% | 0.00% | – | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $204,000 | +20.0% | 1,721 | +21.1% | 0.00% | – |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,000 | – | 19 | +1800.0% | 0.00% | – |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $250,000 | +177.8% | 1,396 | +173.7% | 0.00% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $241,000 | +14.8% | 3,854 | +15.1% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,000 | – | 48 | +100.0% | 0.00% | – |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,000 | -7.1% | 68 | 0.0% | 0.00% | – | |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $45,000 | +275.0% | 1,030 | +267.9% | 0.00% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,943,000 | +10.3% | 27,231 | +10.0% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $23,000 | +76.9% | 167 | +67.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $11,000 | – | 517 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $100,000 | – | 1,777 | +100.0% | 0.00% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $11,000 | – | 192 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | 2 | +100.0% | 0.00% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $28,000 | +250.0% | 937 | +234.6% | 0.00% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $19,000 | +35.7% | 148 | +45.1% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $8,000 | +166.7% | 475 | +137.5% | 0.00% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $24,000 | 0.0% | 1,315 | -0.1% | 0.00% | – |
| PGJ | Sell | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | -100.0% | 1 | -97.6% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $2,000 | – | 146 | +100.0% | 0.00% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $267,000 | -2.2% | 2,101 | -1.7% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,246,000 | +27.7% | 10,573 | +26.3% | 0.00% | – |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $9,000 | +50.0% | 101 | +53.0% | 0.00% | – |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | 7 | +250.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -3,936,941 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -634,539 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -1,330,000 | -100.0% | -0.00% | – | |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -974,306 | -100.0% | -0.00% | – |
| Exit | ARRAY BIOPHARMA INCnote 2.625%12/0 | $0 | – | -3,250,000 | -100.0% | -0.00% | – | |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -195,100 | -100.0% | -0.00% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -441,558 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -5,775,000 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -7,357,000 | -100.0% | -0.00% | – | |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -1,225,549 | -100.0% | -0.00% | – |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -3,085,000 | -100.0% | -0.00% | – | |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -1,982,562 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,444,900 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -401,820 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -107,013 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -237,718 | -100.0% | -0.00% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -325,100 | -100.0% | -0.00% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -2,203,686 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -290,200 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,782,567 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1,820,000 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -1,465,100 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,852,710 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -603,639 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -3,100,539 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -1,399,802 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -1,124,674 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -2,008,692 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,873,479 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -642,664 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -5,894,808 | -100.0% | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -1,386,255 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -2,254,527 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1,023,977 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -9,165,998 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -417,525 | -100.0% | -0.01% | – |
| DYNC | Exit | VISTRA ENERGY CORPunit 02/02/2024 | $0 | – | -1,261,340 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -3,025,168 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -5,628,988 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -2,422,404 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -15,601,492 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,634,955 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,336,129 | -100.0% | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,552,749 | -100.0% | -0.05% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -4,291,332 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,805,413 | -100.0% | -0.08% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -19,206,726 | -100.0% | -0.10% | – |
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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.