$370 Billion is the total value of MORGAN STANLEY's 26140 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,490,768,000 | -7.5% | 42,357,593 | -10.3% | 3.10% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $7,883,083,000 | +19.5% | 4,637,654 | +1.8% | 2.13% | +16.4% |
| AAPL | Sell | APPLE INC | $6,614,949,000 | +3.1% | 35,735,240 | -6.5% | 1.79% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $5,726,188,000 | +11.9% | 58,069,024 | +3.6% | 1.55% | +8.9% |
| FB | Buy | FACEBOOK INCcl a | $4,803,323,000 | +33.9% | 24,718,629 | +10.1% | 1.30% | +30.3% |
| V | Sell | VISA INC | $3,793,202,000 | +10.1% | 28,638,761 | -0.5% | 1.02% | +7.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,571,120,000 | -3.2% | 34,271,786 | +2.2% | 0.96% | -5.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,260,651,000 | +8.5% | 2,922,645 | +0.3% | 0.88% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,065,416,000 | +44.5% | 18,717,811 | +34.0% | 0.83% | +40.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,963,007,000 | +9.6% | 15,970,499 | +8.4% | 0.80% | +6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,885,143,000 | +8.0% | 2,555,056 | -0.8% | 0.78% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,617,059,000 | -6.3% | 21,567,986 | -1.0% | 0.71% | -8.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,557,330,000 | +9.5% | 13,013,084 | -2.4% | 0.69% | +6.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,343,700,000 | – | 13,653,950 | +100.0% | 0.63% | – |
| SBUX | Buy | STARBUCKS CORP | $2,301,661,000 | -13.9% | 47,116,946 | +2.0% | 0.62% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $2,201,991,000 | -17.0% | 21,009,344 | -20.5% | 0.60% | -19.2% |
| CSCO | Buy | CISCO SYS INC | $2,192,694,000 | +16.3% | 50,957,358 | +15.9% | 0.59% | +13.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,147,560,000 | +15.1% | 16,986,164 | +3.8% | 0.58% | +12.0% |
| UNP | Buy | UNION PAC CORP | $2,130,275,000 | +8.4% | 15,035,819 | +2.8% | 0.58% | +5.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,126,694,000 | +73.3% | 38,360,284 | +63.9% | 0.58% | +68.6% |
| TWTR | Sell | TWITTER INC | $2,055,404,000 | +50.1% | 47,066,720 | -0.3% | 0.56% | +46.1% |
| BKNG | Buy | BOOKING HLDGS INC | $2,013,218,000 | +27.5% | 993,158 | +30.9% | 0.54% | +24.2% |
| CRM | Buy | SALESFORCE COM INC | $1,977,256,000 | +19.0% | 14,496,002 | +1.5% | 0.53% | +15.8% |
| PFE | Buy | PFIZER INC | $1,972,442,000 | +4.8% | 54,367,234 | +2.5% | 0.53% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,918,047,000 | -26.5% | 10,276,165 | -21.4% | 0.52% | -28.5% |
| HD | Buy | HOME DEPOT INC | $1,889,985,000 | +21.9% | 9,687,271 | +11.4% | 0.51% | +18.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,849,960,000 | +5.1% | 11,308,514 | -1.4% | 0.50% | +2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,835,871,000 | +0.6% | 22,738,044 | +23.9% | 0.50% | -2.0% |
| T | Buy | AT&T INC | $1,833,289,000 | +6.7% | 57,094,001 | +18.5% | 0.50% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,748,752,000 | +8.7% | 34,759,538 | +3.3% | 0.47% | +5.8% |
| KO | Buy | COCA COLA CO | $1,708,760,000 | +4.6% | 38,959,393 | +3.6% | 0.46% | +1.8% |
| HON | Sell | HONEYWELL INTL INC | $1,694,373,000 | -2.6% | 11,762,403 | -2.2% | 0.46% | -5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,688,662,000 | -17.2% | 12,087,774 | -9.0% | 0.46% | -19.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,682,746,000 | +7.6% | 22,048,552 | -4.9% | 0.46% | +4.8% |
| BAC | Buy | BANK AMER CORP | $1,681,402,000 | -0.6% | 59,645,312 | +5.7% | 0.45% | -3.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,611,008,000 | +6.7% | 9,907,192 | +1.8% | 0.44% | +3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,570,616,000 | +14.2% | 5,752,122 | +11.0% | 0.42% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,522,908,000 | +7.5% | 18,408,163 | -3.0% | 0.41% | +4.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,520,579,000 | -3.9% | 27,090,302 | -0.5% | 0.41% | -6.4% |
| DHR | Buy | DANAHER CORP DEL | $1,509,237,000 | +12.0% | 15,294,250 | +11.1% | 0.41% | +9.1% |
| AMGN | Sell | AMGEN INC | $1,493,387,000 | -2.9% | 8,090,293 | -10.3% | 0.40% | -5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,473,023,000 | -30.3% | 11,781,341 | -29.9% | 0.40% | -32.2% |
| BA | Sell | BOEING CO | $1,429,480,000 | -5.9% | 4,260,622 | -8.1% | 0.39% | -8.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,415,839,000 | +2.1% | 33,003,239 | +5.4% | 0.38% | -0.5% |
| INTC | Sell | INTEL CORP | $1,407,160,000 | -10.1% | 28,307,373 | -5.8% | 0.38% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,349,017,000 | +20.6% | 5,498,557 | +5.2% | 0.36% | +17.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,338,358,000 | +6.8% | 19,984,455 | +11.1% | 0.36% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,324,891,000 | +6.4% | 49,826,675 | +10.3% | 0.36% | +3.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,313,195,000 | -0.4% | 7,716,058 | -9.7% | 0.36% | -3.0% |
| DWDP | Sell | DOWDUPONT INC | $1,307,237,000 | -2.3% | 19,830,665 | -5.6% | 0.35% | -4.9% |
| NKE | Sell | NIKE INCcl b | $1,298,372,000 | -8.0% | 16,294,805 | -23.3% | 0.35% | -10.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,300,175,000 | +7.9% | 9,041,547 | +2.2% | 0.35% | +5.1% |
| ABT | Buy | ABBOTT LABS | $1,294,103,000 | +35.5% | 21,218,276 | +33.1% | 0.35% | +32.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,258,650,000 | -2.4% | 14,774,611 | -4.3% | 0.34% | -5.0% |
| PEP | Sell | PEPSICO INC | $1,239,925,000 | -17.8% | 11,389,041 | -17.6% | 0.34% | -20.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,233,339,000 | -6.9% | 15,799,908 | -5.5% | 0.33% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,211,187,000 | +4.5% | 7,251,312 | +2.2% | 0.33% | +1.6% |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,204,554,000 | +5.3% | 32,732,433 | +6.1% | 0.32% | +2.2% |
| WMT | Sell | WALMART INC | $1,194,245,000 | -14.0% | 13,943,324 | -10.7% | 0.32% | -16.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,171,483,000 | +7.4% | 8,342,118 | +3.8% | 0.32% | +4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,171,330,000 | +8.0% | 7,818,768 | +2.3% | 0.32% | +5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,165,914,000 | -51.1% | 26,907,799 | -45.5% | 0.32% | -52.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,149,375,000 | -14.9% | 27,236,380 | -5.3% | 0.31% | -17.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,147,358,000 | -14.9% | 19,812,779 | -10.9% | 0.31% | -17.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,144,710,000 | +16.5% | 13,715,683 | +7.5% | 0.31% | +13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,121,188,000 | +12.4% | 4,493,558 | +9.1% | 0.30% | +9.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,113,853,000 | +7.4% | 5,718,519 | +3.4% | 0.30% | +4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,110,899,000 | +5.6% | 17,530,376 | +9.8% | 0.30% | +2.7% |
| C | Sell | CITIGROUP INC | $1,106,040,000 | -10.2% | 16,527,797 | -9.5% | 0.30% | -12.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,092,706,000 | +101.2% | 21,990,447 | +48.6% | 0.30% | +95.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,054,188,000 | +1.3% | 9,572,218 | +0.5% | 0.28% | -1.4% |
| ABBV | Buy | ABBVIE INC | $1,031,608,000 | +1.1% | 11,134,470 | +3.2% | 0.28% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,029,094,000 | +32.0% | 7,671,784 | +11.7% | 0.28% | +28.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,029,243,000 | +1.5% | 9,912,790 | +0.9% | 0.28% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,028,490,000 | -8.7% | 3,481,336 | +4.4% | 0.28% | -11.2% |
| VEEV | Buy | VEEVA SYS INC | $1,009,118,000 | +10.0% | 13,129,295 | +4.5% | 0.27% | +7.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $995,918,000 | +53.2% | 11,705,672 | +54.3% | 0.27% | +49.4% |
| BX | Sell | BLACKSTONE GROUP L P | $993,125,000 | +0.2% | 30,871,169 | -0.5% | 0.27% | -2.5% |
| MRK | Buy | MERCK & CO INC | $965,485,000 | +12.5% | 15,905,834 | +0.9% | 0.26% | +9.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $966,014,000 | -10.5% | 18,396,775 | -0.5% | 0.26% | -13.0% |
| NOW | Buy | SERVICENOW INC | $956,698,000 | +5.4% | 5,547,042 | +1.1% | 0.26% | +2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $938,915,000 | +32.7% | 13,515,414 | +24.9% | 0.25% | +29.6% |
| MO | Buy | ALTRIA GROUP INC | $934,869,000 | +36.3% | 16,461,864 | +49.6% | 0.25% | +33.2% |
| ILMN | Sell | ILLUMINA INC | $936,652,000 | +12.2% | 3,353,690 | -5.0% | 0.25% | +9.1% |
| WDAY | Buy | WORKDAY INCcl a | $933,101,000 | +0.8% | 7,703,938 | +5.8% | 0.25% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $931,884,000 | +9.8% | 5,947,311 | +9.6% | 0.25% | +7.2% |
| NFLX | Buy | NETFLIX INC | $925,600,000 | +34.7% | 2,364,657 | +1.6% | 0.25% | +30.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $910,858,000 | +34.3% | 9,568,839 | +23.8% | 0.25% | +30.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $907,794,000 | -1.2% | 4,382,513 | -1.5% | 0.24% | -3.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $889,059,000 | +1.0% | 7,324,596 | -0.1% | 0.24% | -1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $883,453,000 | +3.3% | 4,227,451 | -6.9% | 0.24% | +0.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $839,629,000 | +20.6% | 12,128,136 | +11.1% | 0.23% | +17.6% |
| ADBE | Buy | ADOBE SYS INC | $836,695,000 | +102.1% | 3,431,752 | +79.1% | 0.23% | +96.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $823,652,000 | -0.8% | 10,546,106 | -0.4% | 0.22% | -3.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $811,160,000 | +38.5% | 16,463,554 | +2.2% | 0.22% | +34.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $792,337,000 | +17.8% | 10,433,732 | +4.6% | 0.21% | +14.4% |
| BLK | Sell | BLACKROCK INC | $787,852,000 | -10.3% | 1,578,735 | -2.6% | 0.21% | -12.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $787,587,000 | +77.3% | 18,290,440 | +45.0% | 0.21% | +73.2% |
| VMC | Buy | VULCAN MATLS CO | $789,729,000 | +44.8% | 6,119,088 | +28.1% | 0.21% | +41.1% |
| SLB | Sell | SCHLUMBERGER LTD | $786,440,000 | +0.7% | 11,732,662 | -2.7% | 0.21% | -2.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $779,894,000 | +37.7% | 3,492,115 | +27.9% | 0.21% | +34.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $775,367,000 | +87.2% | 9,622,312 | +75.3% | 0.21% | +81.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $767,706,000 | +19.0% | 3,507,582 | +24.0% | 0.21% | +15.6% |
| TIP | Sell | ISHARES TRtips bd etf | $759,720,000 | -5.8% | 6,730,936 | -5.7% | 0.20% | -8.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $753,151,000 | +12.9% | 10,514,485 | +17.1% | 0.20% | +9.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $745,217,000 | -30.8% | 3,070,150 | -31.2% | 0.20% | -32.8% |
| GE | Buy | GENERAL ELECTRIC CO | $741,852,000 | +27.4% | 54,507,783 | +26.1% | 0.20% | +23.5% |
| KHC | Sell | KRAFT HEINZ CO | $732,619,000 | -11.6% | 11,662,183 | -12.4% | 0.20% | -13.9% |
| ORCL | Sell | ORACLE CORP | $732,226,000 | -12.5% | 16,618,826 | -9.2% | 0.20% | -14.7% |
| ATHN | Buy | ATHENAHEALTH INC | $726,608,000 | +11.9% | 4,565,845 | +0.6% | 0.20% | +8.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $718,770,000 | +1.8% | 9,190,258 | +2.1% | 0.19% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $713,117,000 | +3.2% | 8,329,845 | -3.3% | 0.19% | +0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $713,004,000 | +15.0% | 4,580,228 | +8.5% | 0.19% | +12.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $712,624,000 | – | 6,994,050 | +100.0% | 0.19% | – |
| MMM | Buy | 3M CO | $710,678,000 | +5.2% | 3,612,642 | +17.3% | 0.19% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $706,836,000 | -29.2% | 3,204,585 | -19.2% | 0.19% | -31.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $693,184,000 | +8.9% | 8,510,544 | +0.9% | 0.19% | +5.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $687,508,000 | +19.3% | 6,770,147 | +19.3% | 0.19% | +16.2% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $678,632,000 | +42.1% | 6,609,843 | +44.3% | 0.18% | +37.6% |
| ADI | Buy | ANALOG DEVICES INC | $678,754,000 | +26.2% | 7,076,283 | +19.9% | 0.18% | +22.8% |
| EPAM | Buy | EPAM SYS INC | $672,035,000 | +10.8% | 5,405,251 | +2.1% | 0.18% | +8.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $667,699,000 | +169.7% | 5,485,528 | +170.1% | 0.18% | +160.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $662,915,000 | +63.4% | 3,244,334 | +52.4% | 0.18% | +58.4% |
| NVDA | Buy | NVIDIA CORP | $657,931,000 | +10.3% | 2,777,250 | +7.8% | 0.18% | +7.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $651,294,000 | -17.0% | 64,484,413 | -23.0% | 0.18% | -19.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $650,161,000 | +0.6% | 6,397,959 | +0.0% | 0.18% | -1.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $644,566,000 | -4.2% | 8,139,473 | -3.3% | 0.17% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $644,130,000 | -21.0% | 19,632,055 | -17.7% | 0.17% | -23.0% |
| RTN | Buy | RAYTHEON CO | $631,383,000 | +4.2% | 3,268,371 | +16.4% | 0.17% | +1.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $626,613,000 | +9.3% | 3,974,956 | +7.0% | 0.17% | +6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $622,646,000 | +118.0% | 1,301,299 | +88.1% | 0.17% | +112.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $617,886,000 | -33.3% | 11,165,263 | -23.8% | 0.17% | -35.0% |
| LOW | Sell | LOWES COS INC | $615,874,000 | +7.7% | 6,444,216 | -1.1% | 0.17% | +4.4% |
| CB | Sell | CHUBB LIMITED | $606,750,000 | -11.2% | 4,776,797 | -4.4% | 0.16% | -13.7% |
| TXN | Sell | TEXAS INSTRS INC | $584,206,000 | -13.1% | 5,298,918 | -18.1% | 0.16% | -15.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $580,018,000 | +20.2% | 6,931,401 | -6.7% | 0.16% | +17.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $569,761,000 | +10.6% | 7,842,571 | -0.2% | 0.15% | +7.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $566,153,000 | +3.5% | 5,250,899 | +5.2% | 0.15% | +0.7% |
| GLD | Sell | SPDR GOLD TRUST | $563,858,000 | -56.2% | 4,752,281 | -53.5% | 0.15% | -57.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $553,380,000 | +26.7% | 6,645,622 | +15.5% | 0.15% | +24.0% |
| CVS | Buy | CVS HEALTH CORP | $537,854,000 | +32.8% | 8,358,263 | +28.4% | 0.14% | +29.5% |
| INTU | Buy | INTUIT | $536,074,000 | +47.4% | 2,623,888 | +25.1% | 0.14% | +43.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $531,157,000 | +26.4% | 3,688,338 | +18.9% | 0.14% | +23.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $528,127,000 | +5.7% | 4,980,915 | -4.0% | 0.14% | +2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $524,262,000 | -7.1% | 6,281,595 | -9.4% | 0.14% | -9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $523,730,000 | -32.0% | 4,793,002 | -27.1% | 0.14% | -34.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $519,952,000 | -13.5% | 7,033,981 | -21.3% | 0.14% | -16.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $516,689,000 | -16.1% | 4,509,801 | -14.1% | 0.14% | -18.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $518,895,000 | -8.6% | 5,294,859 | -13.0% | 0.14% | -11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $512,153,000 | +2.9% | 12,491,605 | +4.8% | 0.14% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $506,075,000 | +14.2% | 4,606,962 | +9.9% | 0.14% | +11.4% |
| BIIB | Buy | BIOGEN INC | $508,240,000 | +70.8% | 1,751,109 | +61.1% | 0.14% | +65.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $502,903,000 | +23.8% | 1,416,552 | +19.2% | 0.14% | +20.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $503,542,000 | -3.5% | 18,198,111 | -14.6% | 0.14% | -6.2% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $502,294,000 | +112.5% | 15,672,192 | +197.6% | 0.14% | +106.1% |
| SRE | Sell | SEMPRA ENERGY | $501,453,000 | +3.4% | 4,318,776 | -1.0% | 0.14% | 0.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $492,651,000 | -5.7% | 25,847,349 | -3.8% | 0.13% | -8.3% |
| KKR | Sell | KKR & CO L P DEL | $492,577,000 | +14.9% | 19,822,049 | -6.1% | 0.13% | +11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $482,211,000 | -4.5% | 9,301,884 | +0.1% | 0.13% | -7.1% |
| DXCM | Buy | DEXCOM INC | $477,644,000 | +49.0% | 5,028,874 | +16.3% | 0.13% | +44.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $474,875,000 | -21.6% | 9,139,245 | -23.7% | 0.13% | -23.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $473,262,000 | +10.3% | 1,161,177 | +6.1% | 0.13% | +7.6% |
| CAT | Sell | CATERPILLAR INC DEL | $470,430,000 | -15.3% | 3,467,473 | -8.0% | 0.13% | -17.5% |
| AVGO | New | BROADCOM INC | $470,327,000 | – | 1,938,371 | +100.0% | 0.13% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $471,039,000 | +32.1% | 3,860,995 | +28.2% | 0.13% | +28.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $467,488,000 | -4.2% | 3,242,621 | -3.4% | 0.13% | -6.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $455,351,000 | -1.4% | 11,103,401 | +4.2% | 0.12% | -3.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $456,300,000 | +73.7% | 8,460,980 | +66.0% | 0.12% | +68.5% |
| DVY | Buy | ISHARES TRselect divid etf | $453,487,000 | +4.1% | 4,639,734 | +1.3% | 0.12% | +1.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $457,057,000 | +4.2% | 10,636,691 | +14.6% | 0.12% | +0.8% |
| CNI | Buy | CANADIAN NATL RY CO | $451,522,000 | +17.1% | 5,523,209 | +4.8% | 0.12% | +14.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $448,865,000 | -25.4% | 4,454,789 | -18.6% | 0.12% | -27.5% |
| MELI | Buy | MERCADOLIBRE INC | $446,435,000 | -13.5% | 1,493,446 | +3.2% | 0.12% | -15.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $445,379,000 | +9.9% | 3,514,396 | +6.6% | 0.12% | +7.1% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $440,691,000 | – | 10,495,158 | +100.0% | 0.12% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $439,511,000 | +5.5% | 2,422,880 | -0.5% | 0.12% | +2.6% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $441,414,000 | – | 9,310,550 | +100.0% | 0.12% | – |
| SLG | Sell | SL GREEN RLTY CORP | $432,375,000 | +3.7% | 4,300,950 | -0.2% | 0.12% | +0.9% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $429,961,000 | +18.7% | 3,123,579 | +3.9% | 0.12% | +14.9% |
| EOG | Buy | EOG RES INC | $428,957,000 | +31.3% | 3,447,371 | +11.1% | 0.12% | +27.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $425,895,000 | -3.4% | 4,005,778 | -2.5% | 0.12% | -5.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $426,421,000 | +1.6% | 3,882,901 | -1.2% | 0.12% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $421,500,000 | -14.6% | 5,950,047 | -9.1% | 0.11% | -16.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $418,357,000 | +7.1% | 4,727,723 | +4.6% | 0.11% | +4.6% |
| F | Buy | FORD MTR CO DEL | $414,298,000 | +34.9% | 37,425,458 | +35.0% | 0.11% | +31.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $414,435,000 | +12.4% | 3,141,560 | +3.8% | 0.11% | +9.8% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $415,054,000 | +491.4% | 8,547,244 | +439.5% | 0.11% | +489.5% |
| MPC | Buy | MARATHON PETE CORP | $406,829,000 | +53.1% | 5,798,607 | +59.5% | 0.11% | +48.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $406,456,000 | -30.1% | 6,271,516 | -22.7% | 0.11% | -31.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $405,707,000 | +16.8% | 3,912,313 | +16.9% | 0.11% | +14.6% |
| CSX | Buy | CSX CORP | $404,409,000 | +30.0% | 6,340,678 | +13.6% | 0.11% | +26.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $405,197,000 | -15.9% | 3,230,717 | -17.4% | 0.11% | -18.7% |
| QCOM | Sell | QUALCOMM INC | $402,791,000 | -2.4% | 7,177,290 | -3.6% | 0.11% | -5.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $402,334,000 | -23.2% | 1,789,901 | -25.4% | 0.11% | -24.8% |
| SPGI | Sell | S&P GLOBAL INC | $398,464,000 | -14.4% | 1,954,308 | -19.8% | 0.11% | -16.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $392,533,000 | +8.2% | 3,591,337 | +0.2% | 0.11% | +5.0% |
| ECL | Buy | ECOLAB INC | $392,612,000 | +39.4% | 2,797,769 | +36.1% | 0.11% | +35.9% |
| FTS | Buy | FORTIS INC | $391,819,000 | -2.7% | 12,290,416 | +3.1% | 0.11% | -5.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $389,111,000 | +5.2% | 2,401,482 | +0.3% | 0.10% | +1.9% |
| SYK | Buy | STRYKER CORP | $389,262,000 | +12.6% | 2,305,235 | +7.3% | 0.10% | +9.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $390,421,000 | +6.2% | 16,813,971 | +0.2% | 0.10% | +2.9% |
| GGP | Buy | GGP INC | $384,104,000 | +12.4% | 18,800,953 | +12.6% | 0.10% | +9.5% |
| LLY | Buy | LILLY ELI & CO | $381,727,000 | +52.0% | 4,473,537 | +37.8% | 0.10% | +47.1% |
| EMR | Sell | EMERSON ELEC CO | $377,995,000 | +0.7% | 5,467,101 | -0.5% | 0.10% | -1.9% |
| PSX | Sell | PHILLIPS 66 | $375,750,000 | -1.0% | 3,345,650 | -15.4% | 0.10% | -2.9% |
| PLD | Sell | PROLOGIS INC | $376,318,000 | -0.1% | 5,728,682 | -4.2% | 0.10% | -2.9% |
| TGT | Sell | TARGET CORP | $372,267,000 | -14.9% | 4,890,520 | -22.4% | 0.10% | -16.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $373,265,000 | +5.8% | 7,021,542 | +3.3% | 0.10% | +3.1% |
| BP | Sell | BP PLCsponsored adr | $371,735,000 | +10.2% | 8,141,374 | -2.2% | 0.10% | +6.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $365,884,000 | +14.3% | 1,936,304 | +5.2% | 0.10% | +11.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $362,659,000 | +19.6% | 4,349,999 | +19.8% | 0.10% | +16.7% |
| AGN | Sell | ALLERGAN PLC | $362,827,000 | -1.8% | 2,176,271 | -0.9% | 0.10% | -4.9% |
| FDX | Buy | FEDEX CORP | $358,156,000 | -1.9% | 1,577,356 | +3.7% | 0.10% | -4.0% |
| TSLA | Sell | TESLA INC | $353,358,000 | -4.8% | 1,030,353 | -26.2% | 0.10% | -7.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $347,837,000 | +1.5% | 3,752,271 | -0.1% | 0.09% | -1.1% |
| PX | Buy | PRAXAIR INC | $347,726,000 | +59.6% | 2,198,692 | +45.6% | 0.09% | +56.7% |
| TMUS | Buy | T MOBILE US INC | $345,483,000 | +41.5% | 5,782,115 | +44.5% | 0.09% | +36.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $345,241,000 | -11.9% | 5,845,596 | -19.8% | 0.09% | -14.7% |
| DFS | Buy | DISCOVER FINL SVCS | $342,452,000 | +8.7% | 4,863,732 | +11.0% | 0.09% | +6.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $343,916,000 | +8.7% | 3,103,093 | -9.0% | 0.09% | +5.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $343,318,000 | -25.9% | 4,133,859 | -26.4% | 0.09% | -27.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $341,928,000 | +5.0% | 11,292,182 | +3.6% | 0.09% | +2.2% |
| FDS | Sell | FACTSET RESH SYS INC | $335,268,000 | -2.9% | 1,692,411 | -2.2% | 0.09% | -5.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $337,775,000 | -18.2% | 6,257,406 | -15.1% | 0.09% | -20.9% |
| COP | Buy | CONOCOPHILLIPS | $335,995,000 | +39.9% | 4,826,136 | +19.2% | 0.09% | +35.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $331,626,000 | -6.7% | 9,070,743 | +11.7% | 0.09% | -9.1% |
| ETN | Sell | EATON CORP PLC | $332,685,000 | -9.9% | 4,451,241 | -3.7% | 0.09% | -11.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $330,289,000 | -40.7% | 5,185,892 | -42.6% | 0.09% | -42.6% |
| MCO | Sell | MOODYS CORP | $330,157,000 | +1.0% | 1,935,726 | -4.5% | 0.09% | -2.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $327,896,000 | -21.1% | 5,375,352 | -21.9% | 0.09% | -22.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $331,047,000 | -34.6% | 3,142,651 | -31.7% | 0.09% | -36.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $320,316,000 | +0.7% | 1,796,799 | -5.0% | 0.09% | -1.1% |
| WM | Buy | WASTE MGMT INC DEL | $322,893,000 | +81.2% | 3,969,666 | +87.4% | 0.09% | +77.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $321,832,000 | -3.7% | 1,045,931 | +9.2% | 0.09% | -6.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $317,424,000 | +7.7% | 2,337,604 | +2.7% | 0.09% | +4.9% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $318,160,000 | +41.8% | 1,741,619 | +31.7% | 0.09% | +38.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $314,053,000 | +8.8% | 2,941,412 | +14.9% | 0.08% | +6.2% |
| PSA | Sell | PUBLIC STORAGE | $315,071,000 | -3.8% | 1,388,836 | -15.0% | 0.08% | -6.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $316,411,000 | +6.4% | 17,906,685 | -9.3% | 0.08% | +2.4% |
| HAL | Buy | HALLIBURTON CO | $309,984,000 | +20.2% | 6,879,339 | +25.2% | 0.08% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $306,273,000 | -8.5% | 5,776,565 | -6.1% | 0.08% | -10.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $308,600,000 | +2.9% | 13,832,316 | +1.4% | 0.08% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $304,866,000 | +12.6% | 1,254,596 | +3.4% | 0.08% | +9.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $303,994,000 | +28.3% | 17,622,842 | +5.7% | 0.08% | +24.2% |
| TJX | Sell | TJX COS INC NEW | $300,363,000 | -11.2% | 3,155,735 | -23.9% | 0.08% | -13.8% |
| GM | Sell | GENERAL MTRS CO | $295,026,000 | +6.0% | 7,487,956 | -2.2% | 0.08% | +3.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $297,411,000 | +122.9% | 2,583,950 | +112.5% | 0.08% | +116.2% |
| TSG | Buy | STARS GROUP INC | $294,712,000 | +69.1% | 8,118,796 | +28.4% | 0.08% | +66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $296,953,000 | -16.2% | 2,143,440 | -5.2% | 0.08% | -18.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $290,629,000 | -11.9% | 3,107,989 | -2.4% | 0.08% | -14.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $293,231,000 | +5.3% | 9,953,512 | +2.6% | 0.08% | +2.6% |
| HDB | Sell | HDFC BANK LTD | $290,341,000 | +6.3% | 2,764,639 | -0.1% | 0.08% | +2.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $288,167,000 | -14.0% | 11,853,821 | -1.5% | 0.08% | -16.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $285,984,000 | – | 1,699,857 | +100.0% | 0.08% | – |
| BDX | Sell | BECTON DICKINSON & CO | $284,942,000 | -19.9% | 1,189,440 | -27.6% | 0.08% | -22.2% |
| BAP | Sell | CREDICORP LTD | $284,404,000 | -12.0% | 1,263,346 | -11.2% | 0.08% | -14.4% |
| FTV | Sell | FORTIVE CORP | $284,822,000 | -3.8% | 3,693,708 | -3.3% | 0.08% | -6.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $282,468,000 | +4.8% | 5,386,498 | +4.2% | 0.08% | +1.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $279,493,000 | -0.6% | 2,530,268 | -1.5% | 0.08% | -2.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $277,315,000 | +3.5% | 945,791 | +9.9% | 0.08% | +1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $279,387,000 | +31.8% | 1,359,740 | +16.5% | 0.08% | +27.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $276,522,000 | -15.4% | 2,603,031 | -16.6% | 0.08% | -17.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $279,164,000 | -3.1% | 3,534,159 | -1.3% | 0.08% | -6.2% |
| MET | Buy | METLIFE INC | $277,177,000 | +6.7% | 6,357,267 | +12.3% | 0.08% | +4.2% |
| WY | Buy | WEYERHAEUSER CO | $275,472,000 | +14.9% | 7,555,419 | +10.3% | 0.07% | +10.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $273,344,000 | +67.4% | 4,130,314 | +5.3% | 0.07% | +64.4% |
| WELL | Sell | WELLTOWER INC | $272,370,000 | -9.9% | 4,344,722 | -21.7% | 0.07% | -11.9% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $270,253,000 | +11.7% | 4,504,963 | +11.6% | 0.07% | +9.0% |
| ITA | Buy | ISHARES TRus aer def etf | $270,296,000 | +6.0% | 1,404,360 | +9.1% | 0.07% | +2.8% |
| VTR | Sell | VENTAS INC | $265,733,000 | -7.5% | 4,666,091 | -19.5% | 0.07% | -10.0% |
| VMW | Sell | VMWARE INC | $267,992,000 | +13.5% | 1,823,443 | -6.3% | 0.07% | +9.1% |
| SYY | Buy | SYSCO CORP | $266,109,000 | +108.4% | 3,896,733 | +83.0% | 0.07% | +105.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $263,482,000 | +4.7% | 1,613,783 | -3.3% | 0.07% | +1.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $261,130,000 | -3.9% | 3,126,563 | -2.3% | 0.07% | -5.3% |
| LRCX | Buy | LAM RESEARCH CORP | $264,481,000 | +143.5% | 1,530,120 | +186.2% | 0.07% | +136.7% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $262,537,000 | +5.5% | 5,232,961 | +5.5% | 0.07% | +2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $263,548,000 | -18.4% | 3,332,682 | -20.1% | 0.07% | -21.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $258,015,000 | +9.8% | 2,725,706 | +1.7% | 0.07% | +7.7% |
| HQY | Sell | HEALTHEQUITY INC | $260,226,000 | +22.6% | 3,465,059 | -1.2% | 0.07% | +18.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $253,858,000 | -11.4% | 5,338,798 | -10.7% | 0.07% | -13.8% |
| ECA | Buy | ENCANA CORP | $254,011,000 | +59.2% | 19,464,355 | +34.2% | 0.07% | +56.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $256,645,000 | +10.1% | 1,459,865 | +2.7% | 0.07% | +6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $250,412,000 | -12.3% | 1,853,525 | -1.8% | 0.07% | -13.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $250,364,000 | +5.6% | 4,171,697 | +15.3% | 0.07% | +3.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $250,212,000 | +5.1% | 1,455,639 | +0.6% | 0.07% | +3.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $252,024,000 | +25.3% | 3,543,643 | +26.3% | 0.07% | +21.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $249,829,000 | +28.9% | 2,277,384 | +24.5% | 0.07% | +24.1% |
| ANSS | Buy | ANSYS INC | $249,507,000 | +265.9% | 1,432,463 | +229.2% | 0.07% | +252.6% |
| MAC | Sell | MACERICH CO | $248,602,000 | -22.2% | 4,374,487 | -23.3% | 0.07% | -24.7% |
| IR | Sell | INGERSOLL-RAND PLC | $249,581,000 | -5.6% | 2,781,481 | -10.0% | 0.07% | -8.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $245,480,000 | +4.1% | 1,967,618 | +1.2% | 0.07% | +1.5% |
| CPRT | Sell | COPART INC | $242,802,000 | -39.3% | 4,292,802 | -45.3% | 0.07% | -40.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $245,818,000 | +156.8% | 7,517,384 | +114.6% | 0.07% | +144.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $244,515,000 | -0.9% | 5,633,994 | -15.9% | 0.07% | -2.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $241,091,000 | -2.0% | 1,793,709 | -5.5% | 0.06% | -4.4% |
| ADSK | Buy | AUTODESK INC | $236,244,000 | +210.1% | 1,802,152 | +197.1% | 0.06% | +204.8% |
| JD | Sell | JD COM INCspon adr cl a | $236,922,000 | -44.4% | 6,082,701 | -42.2% | 0.06% | -45.8% |
| XLNX | Sell | XILINX INC | $235,455,000 | -32.6% | 3,607,939 | -25.4% | 0.06% | -34.0% |
| ITB | Buy | ISHARES TRus home cons etf | $237,334,000 | +102.5% | 6,221,085 | +109.6% | 0.06% | +93.9% |
| GIS | Sell | GENERAL MLS INC | $236,091,000 | -6.4% | 5,334,241 | -4.7% | 0.06% | -8.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $231,728,000 | +51.3% | 1,524,725 | +46.2% | 0.06% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $231,933,000 | +1138.4% | 5,721,091 | +1223.0% | 0.06% | +1160.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $228,487,000 | -3.3% | 3,387,509 | -0.4% | 0.06% | -6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $228,644,000 | +2.6% | 4,474,468 | +4.9% | 0.06% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $229,252,000 | -37.8% | 4,448,914 | -36.5% | 0.06% | -39.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $229,564,000 | -9.5% | 3,635,789 | -10.1% | 0.06% | -11.4% |
| SO | Buy | SOUTHERN CO | $228,284,000 | +40.0% | 4,929,465 | +35.0% | 0.06% | +37.8% |
| ROL | Buy | ROLLINS INC | $226,323,000 | +56.1% | 4,304,390 | +51.5% | 0.06% | +52.5% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $227,381,000 | -25.2% | 11,239,813 | -14.6% | 0.06% | -27.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $224,639,000 | -0.2% | 2,444,399 | +4.1% | 0.06% | -1.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $227,093,000 | -0.9% | 3,642,824 | -1.1% | 0.06% | -4.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $227,319,000 | +4.8% | 1,071,554 | +2.0% | 0.06% | +1.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $224,102,000 | +4.5% | 5,942,773 | +4.1% | 0.06% | +1.7% |
| YNDX | Sell | YANDEX N V | $222,480,000 | -38.6% | 6,197,172 | -32.5% | 0.06% | -40.6% |
| COUP | Sell | COUPA SOFTWARE INC | $223,792,000 | +30.6% | 3,595,629 | -4.2% | 0.06% | +25.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $220,483,000 | +4.6% | 8,132,907 | -4.0% | 0.06% | +3.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $223,555,000 | -0.9% | 4,132,263 | +3.6% | 0.06% | -4.8% |
| CMI | Buy | CUMMINS INC | $218,195,000 | -1.6% | 1,640,574 | +19.9% | 0.06% | -4.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $219,484,000 | +1863.7% | 4,228,968 | +1929.5% | 0.06% | +1866.7% |
| KR | Buy | KROGER CO | $216,820,000 | +33.6% | 7,621,037 | +12.4% | 0.06% | +31.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $219,362,000 | -7.2% | 2,903,909 | -0.6% | 0.06% | -10.6% |
| CELG | Sell | CELGENE CORP | $213,395,000 | -30.9% | 2,686,919 | -22.4% | 0.06% | -32.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $216,372,000 | -14.5% | 4,367,640 | -5.5% | 0.06% | -17.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $213,546,000 | +8.5% | 10,135,064 | -4.0% | 0.06% | +5.5% |
| MBB | Sell | ISHARES TRmbs etf | $215,938,000 | -8.4% | 2,072,727 | -8.0% | 0.06% | -10.8% |
| BAX | Buy | BAXTER INTL INC | $212,161,000 | +135.9% | 2,873,253 | +107.8% | 0.06% | +128.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $212,722,000 | -18.4% | 2,423,080 | -15.0% | 0.06% | -20.8% |
| CBS | Sell | CBS CORP NEWcl b | $210,184,000 | +3.4% | 3,738,606 | -5.5% | 0.06% | +1.8% |
| SNAP | Buy | SNAP INCcl a | $209,635,000 | -4.9% | 16,014,841 | +15.3% | 0.06% | -6.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $206,451,000 | -7.5% | 2,981,270 | -8.4% | 0.06% | -9.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $208,889,000 | +1004.9% | 940,517 | +949.5% | 0.06% | +1020.0% |
| AOS | Buy | SMITH A O | $205,741,000 | +487.7% | 3,478,281 | +531.8% | 0.06% | +460.0% |
| USB | Buy | US BANCORP DEL | $207,503,000 | +5.2% | 4,148,385 | +6.2% | 0.06% | +1.8% |
| GLOB | Buy | GLOBANT S A | $205,968,000 | +18.0% | 3,626,834 | +7.1% | 0.06% | +16.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $204,761,000 | -5.3% | 726 | +0.4% | 0.06% | -8.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $202,531,000 | -10.8% | 3,487,715 | -12.6% | 0.06% | -12.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $202,153,000 | -2.6% | 2,841,624 | +0.8% | 0.06% | -5.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $204,488,000 | +32.9% | 597,670 | -2.4% | 0.06% | +27.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $204,006,000 | +33.7% | 2,069,037 | +26.9% | 0.06% | +31.0% |
| REG | Buy | REGENCY CTRS CORP | $199,149,000 | +31.9% | 3,207,953 | +25.3% | 0.05% | +28.6% |
| AMP | Sell | AMERIPRISE FINL INC | $200,239,000 | -22.7% | 1,431,512 | -18.2% | 0.05% | -25.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $201,601,000 | +15.0% | 3,939,833 | +15.5% | 0.05% | +10.2% |
| AMAT | Buy | APPLIED MATLS INC | $198,682,000 | -9.2% | 4,301,391 | +9.3% | 0.05% | -11.5% |
| ASML | Buy | ASML HOLDING N V | $197,187,000 | +143.9% | 996,044 | +144.6% | 0.05% | +140.9% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $195,879,000 | +4.2% | 21,062,204 | +2.2% | 0.05% | +1.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $196,378,000 | -8.2% | 1,478,639 | +5.9% | 0.05% | -10.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $195,554,000 | -2.8% | 3,737,661 | -2.0% | 0.05% | -5.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $192,993,000 | +11.3% | 3,784,168 | +11.1% | 0.05% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $191,463,000 | -3.1% | 1,341,812 | +1.6% | 0.05% | -5.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $193,531,000 | +44.4% | 1,329,458 | +38.4% | 0.05% | +40.5% |
| IXUS | Buy | ISHARES TRcore msci total | $192,991,000 | +61.8% | 3,209,565 | +69.6% | 0.05% | +57.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $193,903,000 | +7.2% | 3,657,144 | +4.5% | 0.05% | +4.0% |
| SYF | Sell | SYNCHRONY FINL | $187,316,000 | -8.0% | 5,611,595 | -7.6% | 0.05% | -10.5% |
| TTE | Buy | TOTAL S Asponsored adr | $188,615,000 | +17.0% | 3,114,505 | +11.5% | 0.05% | +13.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $188,347,000 | +25.1% | 2,726,493 | +5.7% | 0.05% | +21.4% |
| SYMC | Buy | SYMANTEC CORP | $187,185,000 | +103.6% | 9,064,682 | +154.9% | 0.05% | +96.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $184,610,000 | -22.6% | 9,695,928 | -34.0% | 0.05% | -24.2% |
| PXD | Buy | PIONEER NAT RES CO | $181,958,000 | +53.4% | 961,513 | +39.3% | 0.05% | +48.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $179,973,000 | +42.2% | 6,199,539 | +71.5% | 0.05% | +40.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $182,686,000 | -22.6% | 1,558,884 | -22.2% | 0.05% | -24.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $178,330,000 | -9.3% | 1,561,149 | -2.4% | 0.05% | -12.7% |
| AY | Buy | ATLANTICA YIELD PLC | $179,330,000 | +14.0% | 8,886,547 | +10.6% | 0.05% | +9.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $178,238,000 | -4.6% | 14,828,426 | +1.0% | 0.05% | -7.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $176,434,000 | +24.1% | 5,536,056 | +15.4% | 0.05% | +23.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $177,172,000 | -4.1% | 2,531,752 | -0.1% | 0.05% | -5.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $176,048,000 | -1.8% | 4,890,196 | +4.5% | 0.05% | -4.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $177,116,000 | +3.2% | 4,613,594 | +6.6% | 0.05% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $179,081,000 | -0.4% | 2,323,925 | -1.7% | 0.05% | -4.0% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $179,408,000 | – | 5,031,061 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $175,474,000 | -10.8% | 2,573,671 | -11.8% | 0.05% | -14.5% |
| SQ | Sell | SQUARE INCcl a | $173,739,000 | -21.1% | 2,818,582 | -37.1% | 0.05% | -23.0% |
| INDA | Sell | ISHARES TRmsci india etf | $175,168,000 | -12.2% | 5,261,903 | -10.0% | 0.05% | -14.5% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $173,684,000 | – | 7,584,433 | +100.0% | 0.05% | – |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $172,539,000 | -0.9% | 1,624,046 | +0.0% | 0.05% | -2.1% |
| EBAY | Buy | EBAY INC | $173,014,000 | +15.1% | 4,771,501 | +27.7% | 0.05% | +11.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $173,354,000 | -16.7% | 1,416,986 | -5.5% | 0.05% | -19.0% |
| RACE | Sell | FERRARI N V | $168,711,000 | +6.1% | 1,249,621 | -5.2% | 0.05% | +4.5% |
| RPM | Buy | RPM INTL INC | $168,835,000 | +368.1% | 2,894,995 | +282.6% | 0.05% | +360.0% |
| AFL | Sell | AFLAC INC | $171,338,000 | -15.5% | 3,982,739 | -14.1% | 0.05% | -17.9% |
| ESS | Sell | ESSEX PPTY TR INC | $169,293,000 | -1.0% | 708,137 | -0.4% | 0.05% | -2.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $168,686,000 | -6.5% | 5,263,160 | -3.7% | 0.05% | -8.0% |
| NUE | Sell | NUCOR CORP | $170,789,000 | -3.8% | 2,732,614 | -5.9% | 0.05% | -6.1% |
| IP | Sell | INTL PAPER CO | $169,654,000 | -16.7% | 3,257,567 | -14.6% | 0.05% | -19.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $166,417,000 | -52.5% | 1,623,418 | -52.1% | 0.04% | -53.6% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $166,961,000 | +4.4% | 1,403,399 | -1.5% | 0.04% | +2.3% |
| DE | Sell | DEERE & CO | $167,874,000 | -12.3% | 1,200,815 | -2.6% | 0.04% | -15.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $168,065,000 | +18.7% | 9,642,299 | +3.9% | 0.04% | +15.4% |
| OKE | Buy | ONEOK INC NEW | $165,318,000 | +22.7% | 2,367,453 | +0.1% | 0.04% | +21.6% |
| MUB | Sell | ISHARES TRnational mun etf | $166,059,000 | -3.0% | 1,522,922 | -3.1% | 0.04% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $168,001,000 | -28.1% | 901,242 | -14.8% | 0.04% | -30.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $166,184,000 | +11.1% | 8,309,211 | -16.7% | 0.04% | +7.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $161,032,000 | -14.8% | 2,065,038 | -14.9% | 0.04% | -15.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $161,158,000 | +22.4% | 3,167,424 | +37.8% | 0.04% | +18.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $163,415,000 | +7.7% | 3,420,859 | +8.5% | 0.04% | +4.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $161,217,000 | -0.5% | 1,896,903 | -1.1% | 0.04% | -2.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $162,751,000 | +152.2% | 1,520,183 | +100.8% | 0.04% | +144.4% |
| AET | Sell | AETNA INC NEW | $161,512,000 | +5.1% | 880,184 | -3.2% | 0.04% | +2.3% |
| YY | Sell | YY INC | $162,061,000 | -17.8% | 1,613,019 | -13.9% | 0.04% | -20.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $161,403,000 | +8.6% | 1,370,136 | +2.8% | 0.04% | +7.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $160,583,000 | +5.7% | 2,933,026 | +3.1% | 0.04% | +2.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $159,493,000 | +34.6% | 2,060,384 | +60.5% | 0.04% | +30.3% |
| CG | Sell | CARLYLE GROUP L P | $160,004,000 | -4.4% | 7,511,941 | -4.2% | 0.04% | -6.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $158,624,000 | +4.6% | 996,761 | +0.9% | 0.04% | +2.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $157,381,000 | +10.6% | 1,747,507 | +22.6% | 0.04% | +7.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $155,993,000 | -5.9% | 1,398,039 | -11.1% | 0.04% | -8.7% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $155,985,000 | +9.1% | 3,944,002 | +12.5% | 0.04% | +5.0% |
| KIM | Sell | KIMCO RLTY CORP | $156,616,000 | +14.8% | 9,218,183 | -2.7% | 0.04% | +10.5% |
| WP | Buy | WORLDPAY INCcl a | $154,291,000 | +42.4% | 1,886,671 | +43.2% | 0.04% | +40.0% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $153,979,000 | -6.9% | 2,513,533 | -2.8% | 0.04% | -8.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $156,196,000 | -3.1% | 7,194,710 | -6.4% | 0.04% | -6.7% |
| VFC | Sell | V F CORP | $155,831,000 | -0.5% | 1,911,570 | -9.5% | 0.04% | -2.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $155,990,000 | -7.7% | 1,711,734 | -14.7% | 0.04% | -10.6% |
| ENB | Sell | ENBRIDGE INC | $154,001,000 | +10.4% | 4,314,972 | -2.7% | 0.04% | +7.7% |
| CME | Sell | CME GROUP INC | $152,193,000 | -15.8% | 928,452 | -16.9% | 0.04% | -18.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $152,011,000 | +74.7% | 2,691,882 | +81.0% | 0.04% | +70.8% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $150,376,000 | +3.7% | 3,379,221 | +1.7% | 0.04% | +2.5% |
| MPLX | Sell | MPLX LP | $152,156,000 | -4.7% | 4,456,813 | -7.8% | 0.04% | -6.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $151,248,000 | +428.0% | 9,078,471 | +505.0% | 0.04% | +412.5% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $151,302,000 | -11.8% | 3,947,356 | -7.4% | 0.04% | -14.6% |
| CERN | Buy | CERNER CORP | $152,610,000 | +43.4% | 2,552,434 | +39.1% | 0.04% | +36.7% |
| HCP | Sell | HCP INC | $152,289,000 | -2.6% | 5,898,117 | -12.4% | 0.04% | -4.7% |
| SAP | Buy | SAP SEspon adr | $152,509,000 | +47.5% | 1,318,602 | +34.2% | 0.04% | +41.4% |
| GLW | Sell | CORNING INC | $151,623,000 | -18.6% | 5,511,582 | -17.5% | 0.04% | -21.2% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $151,442,000 | -5.2% | 3,215,987 | -4.1% | 0.04% | -6.8% |
| AABA | Buy | ALTABA INC | $148,595,000 | +30.0% | 2,029,711 | +31.5% | 0.04% | +25.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $147,163,000 | -3.5% | 2,345,614 | +0.3% | 0.04% | -4.8% |
| IEV | Buy | ISHARES TReurope etf | $146,922,000 | -3.5% | 3,286,108 | +0.7% | 0.04% | -4.8% |
| PCG | Buy | PG&E CORP | $146,342,000 | +37.1% | 3,438,543 | +41.6% | 0.04% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $148,180,000 | -11.6% | 1,170,462 | -5.0% | 0.04% | -14.9% |
| CLX | Buy | CLOROX CO DEL | $148,962,000 | +46.5% | 1,101,380 | +44.2% | 0.04% | +42.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $147,244,000 | +3.6% | 1,462,647 | -6.1% | 0.04% | +2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $143,298,000 | +1.6% | 1,748,156 | +2.4% | 0.04% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $143,117,000 | -70.2% | 2,836,793 | -65.9% | 0.04% | -70.7% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $142,544,000 | +2.3% | 6,318,428 | +0.2% | 0.04% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $144,994,000 | -33.0% | 6,133,417 | -37.6% | 0.04% | -35.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $142,541,000 | +10.1% | 1,204,310 | -9.1% | 0.04% | +8.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $142,512,000 | +91.5% | 1,684,914 | +65.7% | 0.04% | +85.7% |
| HR | Buy | HEALTHCARE RLTY TR | $143,412,000 | +5.5% | 4,931,625 | +0.6% | 0.04% | +2.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $144,068,000 | +341.3% | 9,860,955 | +429.8% | 0.04% | +333.3% |
| CLI | Sell | MACK CALI RLTY CORP | $143,216,000 | +5.4% | 7,061,952 | -13.1% | 0.04% | +2.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $144,251,000 | -7.6% | 3,689,289 | -6.5% | 0.04% | -9.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $143,779,000 | +19.3% | 1,580,855 | +19.8% | 0.04% | +18.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $145,742,000 | +23.4% | 3,615,525 | +19.6% | 0.04% | +18.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $144,903,000 | -1.1% | 4,084,091 | -0.1% | 0.04% | -4.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $144,826,000 | +14.1% | 11,959,229 | +9.1% | 0.04% | +11.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $143,236,000 | +122.0% | 523,585 | +100.8% | 0.04% | +116.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $141,929,000 | +18.2% | 1,222,575 | +10.0% | 0.04% | +15.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $139,885,000 | +0.6% | 4,602,956 | +0.9% | 0.04% | -2.6% |
| ABB | Sell | ABB LTDsponsored adr | $141,252,000 | -17.9% | 6,488,347 | -10.4% | 0.04% | -20.8% |
| WSO | Buy | WATSCO INC | $142,450,000 | +237.4% | 799,023 | +242.5% | 0.04% | +216.7% |
| TIF | Buy | TIFFANY & CO NEW | $141,711,000 | +101.3% | 1,076,833 | +49.4% | 0.04% | +90.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $139,652,000 | -5.7% | 2,961,247 | -4.2% | 0.04% | -7.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $142,032,000 | -17.9% | 4,246,060 | -13.5% | 0.04% | -20.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $138,742,000 | -8.7% | 4,428,409 | -9.6% | 0.04% | -11.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $135,360,000 | +19.9% | 674,607 | +10.6% | 0.04% | +19.4% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $136,212,000 | +11.3% | 972,875 | +5.6% | 0.04% | +8.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $138,018,000 | +23.4% | 768,777 | +11.2% | 0.04% | +19.4% |
| BBT | Sell | BB&T CORP | $136,397,000 | -15.7% | 2,704,147 | -13.0% | 0.04% | -17.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $136,766,000 | -11.0% | 1,791,046 | -16.2% | 0.04% | -14.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $134,303,000 | +7.6% | 2,148,163 | +4.1% | 0.04% | +2.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $131,892,000 | -6.7% | 1,099,096 | -6.3% | 0.04% | -7.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $132,379,000 | -3.4% | 3,697,761 | -8.0% | 0.04% | -5.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $134,937,000 | +9.0% | 5,724,945 | +5.8% | 0.04% | +5.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $132,483,000 | +3.8% | 2,354,422 | +1.5% | 0.04% | +2.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $134,107,000 | +84.6% | 1,959,745 | +31.8% | 0.04% | +80.0% |
| CP | Sell | CANADIAN PAC RY LTD | $132,903,000 | -17.1% | 726,167 | -20.0% | 0.04% | -18.2% |
| SHV | Buy | ISHARES TRshort treas bd | $133,880,000 | +1.2% | 1,212,235 | +1.2% | 0.04% | -2.7% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $133,485,000 | -2.4% | 4,685,308 | +1.1% | 0.04% | -5.3% |
| TEX | Buy | TEREX CORP NEW | $134,992,000 | +15.7% | 3,199,629 | +2.6% | 0.04% | +12.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $134,070,000 | +5.1% | 2,250,224 | +8.3% | 0.04% | +2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $128,349,000 | +6.5% | 850,736 | -4.2% | 0.04% | +6.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $130,509,000 | -6.6% | 1,999,855 | +0.0% | 0.04% | -10.3% |
| EXC | Sell | EXELON CORP | $128,042,000 | -56.6% | 3,005,689 | -60.3% | 0.04% | -57.3% |
| STI | Sell | SUNTRUST BKS INC | $128,257,000 | -26.7% | 1,942,698 | -24.5% | 0.04% | -28.6% |
| CI | Sell | CIGNA CORPORATION | $130,466,000 | -4.7% | 767,673 | -6.0% | 0.04% | -7.9% |
| E | Buy | ENI S P Asponsored adr | $128,038,000 | +16.5% | 3,449,278 | +10.9% | 0.04% | +12.9% |
| MCHI | Buy | ISHARES TRmsci china etf | $129,750,000 | +398.3% | 2,008,502 | +428.9% | 0.04% | +400.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $130,467,000 | -13.4% | 790,139 | -10.4% | 0.04% | -16.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $131,307,000 | +10.8% | 1,537,902 | +6.6% | 0.04% | +6.1% |
| BBY | Sell | BEST BUY INC | $127,894,000 | -40.6% | 1,714,860 | -44.2% | 0.04% | -41.7% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $128,953,000 | – | 8,856,655 | +100.0% | 0.04% | – |
| STMP | Buy | STAMPS COM INC | $125,423,000 | +587.1% | 495,645 | +446.0% | 0.03% | +580.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $126,077,000 | +4.1% | 1,718,383 | +4.5% | 0.03% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $124,019,000 | -0.3% | 3,617,848 | -1.4% | 0.03% | -2.9% |
| ARCC | Buy | ARES CAP CORP | $124,244,000 | +3.9% | 7,552,795 | +0.2% | 0.03% | +3.0% |
| LUMN | Sell | CENTURYLINK INC | $124,526,000 | -60.0% | 6,680,598 | -64.7% | 0.03% | -60.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $125,568,000 | -2.0% | 1,049,899 | -4.9% | 0.03% | -5.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $124,713,000 | -4.8% | 2,102,733 | -6.2% | 0.03% | -5.6% |
| NTAP | Sell | NETAPP INC | $124,405,000 | +23.0% | 1,584,176 | -3.4% | 0.03% | +21.4% |
| UL | Buy | UNILEVER PLCspon adr new | $125,494,000 | +0.8% | 2,270,154 | +1.3% | 0.03% | -2.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $120,343,000 | -14.6% | 2,807,176 | -4.8% | 0.03% | -15.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $123,824,000 | +6.9% | 8,788,200 | +1.0% | 0.03% | +3.1% |
| FE | Sell | FIRSTENERGY CORP | $120,841,000 | +3.5% | 3,365,053 | -2.0% | 0.03% | +3.1% |
| IQV | Buy | IQVIA HLDGS INC | $121,278,000 | +2.1% | 1,214,945 | +0.3% | 0.03% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $121,491,000 | +22.8% | 1,661,983 | +6.3% | 0.03% | +22.2% |
| HPQ | Sell | HP INC | $123,162,000 | -7.4% | 5,428,040 | -10.6% | 0.03% | -10.8% |
| JOBS | Buy | 51JOB INC | $121,808,000 | +31.8% | 1,247,514 | +16.1% | 0.03% | +26.9% |
| PGRE | Buy | PARAMOUNT GROUP INC | $123,729,000 | +34.8% | 8,034,321 | +24.7% | 0.03% | +32.0% |
| EMN | Buy | EASTMAN CHEM CO | $121,546,000 | +144.5% | 1,215,942 | +158.3% | 0.03% | +135.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $123,516,000 | +11.5% | 2,629,692 | +12.5% | 0.03% | +6.5% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $122,105,000 | +4.5% | 6,749,840 | -9.5% | 0.03% | +3.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $123,288,000 | -11.4% | 1,346,232 | -11.5% | 0.03% | -15.4% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $123,807,000 | -17.5% | 1,257,042 | -0.3% | 0.03% | -21.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $123,485,000 | -22.1% | 1,910,037 | -24.5% | 0.03% | -25.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $117,678,000 | +148.6% | 979,095 | +128.4% | 0.03% | +146.2% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $119,561,000 | +13.4% | 1,791,746 | -4.3% | 0.03% | +10.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $118,739,000 | -10.2% | 2,052,168 | -11.8% | 0.03% | -13.5% |
| KSS | Sell | KOHLS CORP | $119,369,000 | -24.5% | 1,637,427 | -32.2% | 0.03% | -27.3% |
| LAZ | Sell | LAZARD LTD | $116,647,000 | -13.2% | 2,384,903 | -6.7% | 0.03% | -13.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $116,929,000 | -20.3% | 2,551,389 | -24.6% | 0.03% | -22.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $119,014,000 | +13.5% | 1,804,068 | +9.7% | 0.03% | +10.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $114,405,000 | -0.7% | 2,818,556 | -15.8% | 0.03% | -3.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $114,824,000 | +470.7% | 545,098 | +448.6% | 0.03% | +416.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $114,246,000 | +9.8% | 1,539,287 | +2.6% | 0.03% | +6.9% |
| MKL | Buy | MARKEL CORP | $114,608,000 | -5.4% | 105,693 | +2.1% | 0.03% | -8.8% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $115,909,000 | -4.2% | 4,129,245 | -6.3% | 0.03% | -8.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $116,000,000 | +22.0% | 1,040,927 | +19.4% | 0.03% | +19.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $115,902,000 | -12.1% | 2,003,843 | -5.3% | 0.03% | -16.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $116,281,000 | -16.5% | 1,436,103 | -15.7% | 0.03% | -20.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $114,024,000 | -2.9% | 1,270,475 | -4.3% | 0.03% | -6.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $110,946,000 | +3.0% | 1,618,490 | +1.4% | 0.03% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $112,529,000 | +2.0% | 3,830,107 | +3.6% | 0.03% | -3.2% |
| FDC | Buy | FIRST DATA CORP NEW | $110,343,000 | +102.9% | 5,272,016 | +55.1% | 0.03% | +100.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $112,437,000 | +3.1% | 1,511,042 | +2.6% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $109,424,000 | +33.9% | 1,600,693 | +29.7% | 0.03% | +30.4% |
| LB | Sell | L BRANDS INC | $109,208,000 | -42.7% | 2,961,134 | -40.6% | 0.03% | -43.4% |
| URI | Buy | UNITED RENTALS INC | $111,539,000 | +3.9% | 755,594 | +21.6% | 0.03% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $109,614,000 | +32.5% | 3,812,643 | +35.9% | 0.03% | +30.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $110,885,000 | +69.4% | 4,559,332 | +19.0% | 0.03% | +66.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $109,866,000 | +3.4% | 3,498,944 | +1.1% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR INC | $109,396,000 | -12.7% | 1,765,606 | -6.8% | 0.03% | -14.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $112,414,000 | +25.2% | 2,763,373 | +6.3% | 0.03% | +20.0% |
| AON | Buy | AON PLC | $112,685,000 | +2.3% | 821,497 | +4.6% | 0.03% | -3.2% |
| ROST | Buy | ROSS STORES INC | $110,427,000 | +11.9% | 1,302,970 | +2.9% | 0.03% | +11.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $107,738,000 | -26.3% | 3,639,190 | -28.5% | 0.03% | -29.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $108,717,000 | +84.4% | 2,008,074 | +71.1% | 0.03% | +81.2% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $106,991,000 | +4.9% | 1,915,671 | +6.0% | 0.03% | +3.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $107,348,000 | +220.0% | 4,069,297 | +204.1% | 0.03% | +222.2% |
| IRM | Sell | IRON MTN INC NEW | $108,257,000 | +4.4% | 3,092,202 | -2.0% | 0.03% | 0.0% |
| FISV | Buy | FISERV INC | $108,064,000 | +25.7% | 1,458,554 | +20.9% | 0.03% | +20.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $105,864,000 | +24.0% | 383,689 | +26.2% | 0.03% | +20.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $106,276,000 | +4.0% | 3,727,692 | +0.5% | 0.03% | +3.6% |
| APC | Sell | ANADARKO PETE CORP | $107,640,000 | -15.3% | 1,469,498 | -30.2% | 0.03% | -17.1% |
| STT | Buy | STATE STR CORP | $105,681,000 | -4.5% | 1,135,265 | +2.4% | 0.03% | -6.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $106,861,000 | +24.0% | 5,672,086 | +8.4% | 0.03% | +20.8% |
| ANGI | Sell | ANGI HOMESERVICES INC | $108,867,000 | +9.1% | 7,078,482 | -3.7% | 0.03% | +3.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $105,636,000 | -18.2% | 621,525 | -21.6% | 0.03% | -19.4% |
| MHK | Sell | MOHAWK INDS INC | $107,831,000 | -36.3% | 503,244 | -31.0% | 0.03% | -38.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $106,273,000 | -7.9% | 3,717,149 | -9.1% | 0.03% | -9.4% |
| IBN | Buy | ICICI BK LTDadr | $105,567,000 | -0.1% | 13,146,632 | +10.1% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $109,012,000 | -4.6% | 700,007 | -2.6% | 0.03% | -9.4% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $107,238,000 | +12.9% | 3,661,229 | +9.3% | 0.03% | +11.5% |
| TRGP | Buy | TARGA RES CORP | $106,664,000 | +21.2% | 2,155,252 | +7.8% | 0.03% | +20.8% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $103,767,000 | +9.1% | 1,731,169 | +14.3% | 0.03% | +7.7% |
| BURL | Buy | BURLINGTON STORES INC | $103,646,000 | +21.4% | 688,536 | +7.4% | 0.03% | +16.7% |
| XPO | Buy | XPO LOGISTICS INC | $103,945,000 | +7.8% | 1,037,587 | +9.5% | 0.03% | +3.7% |
| VALE | Sell | VALE S Aadr | $103,508,000 | -1.1% | 8,073,901 | -1.8% | 0.03% | -3.4% |
| BEN | Buy | FRANKLIN RES INC | $102,468,000 | +92.4% | 3,197,116 | +108.2% | 0.03% | +86.7% |
| FAST | Buy | FASTENAL CO | $105,130,000 | +19.3% | 2,184,270 | +35.3% | 0.03% | +16.7% |
| AZO | Buy | AUTOZONE INC | $104,960,000 | +453.6% | 156,439 | +435.3% | 0.03% | +460.0% |
| YUM | Sell | YUM BRANDS INC | $104,270,000 | -8.9% | 1,333,032 | -0.8% | 0.03% | -12.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $104,275,000 | -17.3% | 585,022 | -16.5% | 0.03% | -20.0% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $105,156,000 | – | 1,900,173 | +100.0% | 0.03% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $104,524,000 | +2.7% | 586,624 | -0.5% | 0.03% | 0.0% |
| SONY | Sell | SONY CORPsponsored adr | $103,659,000 | -10.5% | 2,022,217 | -15.6% | 0.03% | -12.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $105,099,000 | -2.4% | 2,190,028 | -2.8% | 0.03% | -6.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $102,558,000 | +26.9% | 3,728,025 | +20.2% | 0.03% | +27.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $102,344,000 | +1.0% | 1,870,674 | +1.0% | 0.03% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $105,457,000 | +1097.6% | 1,764,950 | +982.4% | 0.03% | +1300.0% |
| M | Buy | MACYS INC | $104,610,000 | +129.1% | 2,794,839 | +82.0% | 0.03% | +115.4% |
| HSY | Buy | HERSHEY CO | $99,924,000 | +43.6% | 1,073,758 | +52.7% | 0.03% | +42.1% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $100,704,000 | +6.8% | 3,418,349 | -0.8% | 0.03% | +3.8% |
| PEN | Buy | PENUMBRA INC | $98,222,000 | +38.2% | 710,987 | +15.7% | 0.03% | +35.0% |
| LNG | Buy | CHENIERE ENERGY INC | $98,967,000 | +101.9% | 1,518,153 | +65.6% | 0.03% | +92.9% |
| GWW | Buy | GRAINGER W W INC | $100,468,000 | +110.4% | 325,769 | +92.6% | 0.03% | +107.7% |
| PAYX | Sell | PAYCHEX INC | $100,303,000 | -12.0% | 1,467,490 | -20.7% | 0.03% | -15.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $101,344,000 | -52.8% | 1,768,338 | -46.0% | 0.03% | -55.0% |
| RMD | Buy | RESMED INC | $100,135,000 | +36.9% | 966,736 | +30.2% | 0.03% | +35.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $98,290,000 | -14.2% | 2,080,234 | -9.8% | 0.03% | -15.6% |
| COL | Sell | ROCKWELL COLLINS INC | $98,172,000 | -11.0% | 728,924 | -10.9% | 0.03% | -12.9% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $100,450,000 | -39.2% | 3,071,845 | -40.3% | 0.03% | -41.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $98,523,000 | +97.9% | 2,190,370 | +71.9% | 0.03% | +92.9% |
| MGA | Sell | MAGNA INTL INC | $101,404,000 | -6.4% | 1,744,442 | -9.3% | 0.03% | -10.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $95,082,000 | -15.9% | 765,874 | -24.5% | 0.03% | -16.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $97,812,000 | -1.1% | 1,510,403 | -10.0% | 0.03% | -3.7% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $94,727,000 | -11.6% | 1,281,647 | -8.9% | 0.03% | -13.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $94,432,000 | +41.4% | 1,911,182 | +39.8% | 0.03% | +36.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $97,027,000 | +6.9% | 1,162,689 | +5.9% | 0.03% | +4.0% |
| ANTM | Sell | ANTHEM INC | $97,096,000 | -1.0% | 407,912 | -8.6% | 0.03% | -3.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $96,010,000 | -13.2% | 1,101,671 | -14.2% | 0.03% | -16.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $96,185,000 | -14.9% | 6,716,829 | +0.6% | 0.03% | -16.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $96,503,000 | +6.3% | 1,975,487 | +6.4% | 0.03% | +4.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $97,464,000 | -13.2% | 4,681,261 | -7.3% | 0.03% | -16.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $97,860,000 | -14.4% | 3,887,907 | -10.8% | 0.03% | -18.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $95,190,000 | +277.8% | 1,244,467 | +211.2% | 0.03% | +271.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $95,459,000 | -15.1% | 2,025,017 | -7.2% | 0.03% | -16.1% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $97,516,000 | -8.5% | 1,440,210 | +2.0% | 0.03% | -13.3% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $98,058,000 | -5.2% | 6,277,752 | -3.0% | 0.03% | -10.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $95,744,000 | -5.8% | 2,031,048 | -4.8% | 0.03% | -7.1% |
| DHI | Buy | D R HORTON INC | $94,144,000 | -5.3% | 2,296,234 | +1.2% | 0.02% | -10.7% |
| XEL | Buy | XCEL ENERGY INC | $92,098,000 | +62.2% | 2,016,168 | +61.5% | 0.02% | +56.2% |
| WYNN | Buy | WYNN RESORTS LTD | $90,920,000 | +51.2% | 543,331 | +64.7% | 0.02% | +47.1% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $91,247,000 | +5.0% | 2,271,499 | +1.1% | 0.02% | +4.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $93,410,000 | -17.2% | 4,211,428 | -25.0% | 0.02% | -19.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $92,297,000 | +2.0% | 1,589,127 | +7.0% | 0.02% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $92,895,000 | -28.7% | 13,270,774 | -19.5% | 0.02% | -30.6% |
| SPLK | Buy | SPLUNK INC | $91,819,000 | +17.2% | 926,433 | +16.3% | 0.02% | +13.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $93,474,000 | -9.4% | 4,948,300 | -1.6% | 0.02% | -13.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $91,878,000 | -57.5% | 2,785,878 | -15.3% | 0.02% | -58.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $93,472,000 | +22.7% | 1,241,329 | +26.0% | 0.02% | +19.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $93,963,000 | +0.6% | 272,367 | +0.4% | 0.02% | -3.8% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $92,591,000 | -13.5% | 2,751,561 | -6.8% | 0.02% | -16.7% |
| NTRS | Buy | NORTHERN TR CORP | $93,762,000 | +28.7% | 911,274 | +29.0% | 0.02% | +25.0% |
| UBS | Sell | UBS GROUP AG | $93,022,000 | -35.2% | 6,063,967 | -25.4% | 0.02% | -37.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $88,584,000 | +8.8% | 2,277,234 | +17.4% | 0.02% | +4.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $88,874,000 | -0.4% | 1,298,367 | -4.8% | 0.02% | -4.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $90,361,000 | +2.7% | 3,047,587 | -5.1% | 0.02% | 0.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $88,525,000 | -3.9% | 7,036,961 | -0.5% | 0.02% | -7.7% |
| ABMD | Buy | ABIOMED INC | $88,844,000 | +48.4% | 217,198 | +5.5% | 0.02% | +41.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $88,890,000 | +9.2% | 4,690,799 | -8.0% | 0.02% | +4.3% |
| ALL | Buy | ALLSTATE CORP | $88,783,000 | +7.2% | 972,750 | +11.3% | 0.02% | +4.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $87,855,000 | -21.6% | 2,912,971 | -19.2% | 0.02% | -22.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $89,724,000 | +3.2% | 1,497,409 | +3.4% | 0.02% | 0.0% |
| MOMO | Buy | MOMO INCadr | $89,191,000 | +20.6% | 2,050,368 | +3.7% | 0.02% | +14.3% |
| NTR | Buy | NUTRIEN LTD | $87,002,000 | +18.4% | 1,599,898 | +2.9% | 0.02% | +20.0% |
| TRP | Sell | TRANSCANADA CORP | $87,799,000 | -22.4% | 2,032,388 | -25.8% | 0.02% | -22.6% |
| MFA | Buy | MFA FINL INC | $89,363,000 | +6.0% | 11,789,316 | +5.3% | 0.02% | +4.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $90,373,000 | +666.3% | 1,072,024 | +562.2% | 0.02% | +700.0% |
| BCE | Buy | BCE INC | $89,248,000 | +1.1% | 2,204,188 | +7.4% | 0.02% | -4.0% |
| IAC | Buy | IAC INTERACTIVECORP | $88,545,000 | +27.1% | 580,667 | +30.3% | 0.02% | +26.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $90,249,000 | +52.5% | 9,928,319 | +12.5% | 0.02% | +50.0% |
| ANDV | Sell | ANDEAVOR | $88,038,000 | +18.4% | 671,130 | -9.2% | 0.02% | +14.3% |
| HES | Sell | HESS CORP | $88,962,000 | +0.8% | 1,329,987 | -23.7% | 0.02% | 0.0% |
| CSM | Buy | PROSHARES TR | $89,802,000 | +4.9% | 1,329,804 | +3.4% | 0.02% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $89,157,000 | -26.4% | 2,011,229 | -34.1% | 0.02% | -29.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $87,092,000 | +15.2% | 1,754,835 | +15.4% | 0.02% | +14.3% |
| PPG | Sell | PPG INDS INC | $89,573,000 | -29.2% | 863,519 | -23.8% | 0.02% | -31.4% |
| ES | Sell | EVERSOURCE ENERGY | $90,172,000 | -12.4% | 1,538,511 | -11.9% | 0.02% | -17.2% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $89,517,000 | +4.7% | 1,554,120 | +8.0% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $89,772,000 | -36.6% | 2,243,759 | -36.5% | 0.02% | -38.5% |
| RLJ | Sell | RLJ LODGING TR | $85,204,000 | +6.5% | 3,864,148 | -6.1% | 0.02% | +4.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $84,755,000 | +12.0% | 3,188,677 | +1.1% | 0.02% | +9.5% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $86,023,000 | -13.3% | 3,984,368 | -6.6% | 0.02% | -17.9% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $84,516,000 | +2.5% | 1,665,014 | +0.6% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $85,428,000 | +9.6% | 513,910 | +14.9% | 0.02% | +4.5% |
| NWL | Buy | NEWELL BRANDS INC | $86,507,000 | +7.3% | 3,354,254 | +6.0% | 0.02% | +4.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $83,511,000 | +4.8% | 659,913 | -3.8% | 0.02% | +4.5% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $85,423,000 | +1.9% | 1,544,452 | +8.6% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $85,757,000 | -16.7% | 2,274,099 | -13.7% | 0.02% | -20.7% |
| O | Buy | REALTY INCOME CORP | $83,519,000 | +15.8% | 1,552,664 | +11.4% | 0.02% | +15.0% |
| CUBE | Sell | CUBESMART | $84,106,000 | -0.3% | 2,610,372 | -12.8% | 0.02% | 0.0% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $84,747,000 | +426.5% | 1,691,570 | +425.8% | 0.02% | +475.0% |
| CFA | Buy | VICTORY PORTFOLIOS II | $83,927,000 | +13.2% | 1,698,246 | +12.0% | 0.02% | +9.5% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $86,960,000 | -19.3% | 1,618,752 | +46.5% | 0.02% | -23.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $84,946,000 | -33.4% | 680,385 | -52.5% | 0.02% | -34.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $84,896,000 | +1.1% | 523,112 | -2.6% | 0.02% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $84,611,000 | -18.8% | 4,327,916 | +6.8% | 0.02% | -20.7% |
| GRUB | Sell | GRUBHUB INC | $85,347,000 | -41.5% | 813,528 | -43.4% | 0.02% | -43.9% |
| AA | Sell | ALCOA CORP | $86,425,000 | -14.0% | 1,843,548 | -17.6% | 0.02% | -17.9% |
| IVZ | Buy | INVESCO LTD | $82,263,000 | -16.4% | 3,097,222 | +0.8% | 0.02% | -18.5% |
| CNC | Buy | CENTENE CORP DEL | $82,401,000 | +23.8% | 668,772 | +7.4% | 0.02% | +22.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $81,358,000 | -18.8% | 1,422,338 | -22.4% | 0.02% | -21.4% |
| SHOP | Buy | SHOPIFY INCcl a | $82,632,000 | +53.7% | 566,410 | +31.3% | 0.02% | +46.7% |
| KRC | Sell | KILROY RLTY CORP | $80,943,000 | -15.8% | 1,070,112 | -21.0% | 0.02% | -18.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $82,373,000 | +154.9% | 190,954 | +90.9% | 0.02% | +144.4% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $80,708,000 | – | 579,965 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINL GROUP | $79,738,000 | +8.7% | 276,136 | -9.6% | 0.02% | +10.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $83,097,000 | +1.7% | 4,814,376 | +3.5% | 0.02% | -4.3% |
| MCK | Sell | MCKESSON CORP | $82,814,000 | -24.4% | 620,795 | -20.2% | 0.02% | -26.7% |
| GPC | Sell | GENUINE PARTS CO | $81,866,000 | -6.1% | 891,889 | -8.1% | 0.02% | -8.3% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $83,089,000 | – | 3,343,634 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $81,356,000 | -36.0% | 785,288 | -27.2% | 0.02% | -37.1% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $83,086,000 | +4.5% | 428,835 | -1.7% | 0.02% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $81,694,000 | +5.1% | 1,143,699 | +0.9% | 0.02% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $81,885,000 | -4.6% | 2,332,242 | -5.0% | 0.02% | -8.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $81,513,000 | +40.4% | 2,259,857 | +22.5% | 0.02% | +37.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $80,657,000 | +2.7% | 698,870 | +6.2% | 0.02% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $81,849,000 | +64.7% | 290,070 | +36.3% | 0.02% | +57.1% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $79,926,000 | -47.4% | 2,253,310 | -49.5% | 0.02% | -47.6% |
| IDXX | Buy | IDEXX LABS INC | $83,271,000 | +24.6% | 382,085 | +9.5% | 0.02% | +15.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $79,743,000 | +4.2% | 1,830,647 | -0.8% | 0.02% | +4.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $78,741,000 | -16.9% | 2,743,568 | -8.0% | 0.02% | -19.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $78,588,000 | -10.5% | 3,039,021 | +1.4% | 0.02% | -12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $76,518,000 | -23.7% | 1,379,197 | -29.1% | 0.02% | -25.0% |
| WGL | Sell | WGL HLDGS INC | $77,130,000 | -7.2% | 869,063 | -12.6% | 0.02% | -8.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $78,587,000 | +13.9% | 2,555,708 | +13.9% | 0.02% | +10.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $78,742,000 | +6.6% | 994,725 | +6.1% | 0.02% | +5.0% |
| GOLD | Sell | BARRICK GOLD CORP | $78,869,000 | +3.2% | 6,006,783 | -2.1% | 0.02% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $76,722,000 | -25.8% | 2,147,214 | -23.4% | 0.02% | -27.6% |
| OKTA | Buy | OKTA INCcl a | $76,125,000 | +30.9% | 1,511,318 | +3.5% | 0.02% | +31.2% |
| FFIV | Buy | F5 NETWORKS INC | $77,440,000 | +138.8% | 449,061 | +100.2% | 0.02% | +133.3% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $77,610,000 | +543.5% | 4,968,627 | +519.6% | 0.02% | +600.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $75,986,000 | -9.0% | 9,779,276 | -0.4% | 0.02% | -8.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,493,000 | -14.1% | 1,911,551 | -17.4% | 0.02% | -16.0% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $76,939,000 | +27.8% | 500,476 | +39.6% | 0.02% | +23.5% |
| XL | Sell | XL GROUP LTD | $77,057,000 | -7.1% | 1,377,260 | -8.3% | 0.02% | -8.7% |
| ELLI | Buy | ELLIE MAE INC | $76,798,000 | +54.7% | 739,581 | +36.9% | 0.02% | +50.0% |
| RF | Sell | REGIONS FINL CORP NEW | $76,918,000 | -16.7% | 4,325,980 | -13.0% | 0.02% | -19.2% |
| PF | Buy | PINNACLE FOODS INC DEL | $77,364,000 | +218.7% | 1,189,139 | +165.0% | 0.02% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $75,917,000 | +54.9% | 1,227,627 | +67.6% | 0.02% | +50.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $76,868,000 | +20.0% | 930,490 | +19.1% | 0.02% | +16.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $78,629,000 | +36.4% | 742,060 | +41.4% | 0.02% | +31.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $78,829,000 | +4.8% | 7,859,285 | +47.7% | 0.02% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $77,032,000 | +20.9% | 1,878,372 | +19.0% | 0.02% | +16.7% |
| XYL | Buy | XYLEM INC | $79,238,000 | +25.4% | 1,175,977 | +43.1% | 0.02% | +16.7% |
| DRE | Buy | DUKE REALTY CORP | $78,558,000 | +40.0% | 2,706,064 | +27.7% | 0.02% | +31.2% |
| TFX | Buy | TELEFLEX INC | $78,325,000 | +9.7% | 292,030 | +4.3% | 0.02% | +5.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $76,995,000 | -25.8% | 5,112,468 | -35.5% | 0.02% | -27.6% |
| USFD | Buy | US FOODS HLDG CORP | $76,897,000 | +170.0% | 2,033,275 | +134.0% | 0.02% | +162.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $78,754,000 | -23.8% | 1,304,081 | -21.8% | 0.02% | -27.6% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $75,217,000 | +29.1% | 5,323,210 | +15.1% | 0.02% | +25.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $74,662,000 | -28.6% | 967,028 | -36.1% | 0.02% | -31.0% |
| RHI | Buy | ROBERT HALF INTL INC | $73,927,000 | +237.0% | 1,135,605 | +199.6% | 0.02% | +233.3% |
| EIX | Sell | EDISON INTL | $73,673,000 | -19.3% | 1,164,438 | -18.8% | 0.02% | -20.0% |
| UDR | Buy | UDR INC | $72,425,000 | +18.4% | 1,929,299 | +12.4% | 0.02% | +17.6% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $73,258,000 | -0.1% | 2,207,885 | +10.3% | 0.02% | 0.0% |
| ATUS | Buy | ALTICE USA INCcl a | $75,570,000 | +1021.7% | 4,429,699 | +1115.0% | 0.02% | +900.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $75,041,000 | +74.2% | 2,371,712 | +53.1% | 0.02% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INC | $74,869,000 | +12.1% | 1,533,300 | +43.9% | 0.02% | +5.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $73,986,000 | +0.8% | 2,353,996 | +0.7% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $75,380,000 | +30.7% | 1,024,897 | +28.9% | 0.02% | +25.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $75,042,000 | -10.9% | 2,041,951 | -5.4% | 0.02% | -13.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $73,898,000 | +7.0% | 5,680,080 | +6.9% | 0.02% | +5.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $74,196,000 | -3.4% | 1,954,583 | +32.2% | 0.02% | -4.8% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $74,954,000 | – | 665,669 | +100.0% | 0.02% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $72,504,000 | -11.4% | 1,185,454 | -19.8% | 0.02% | -13.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $72,548,000 | +11.0% | 2,251,648 | +6.3% | 0.02% | +11.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $74,142,000 | +18.8% | 2,069,280 | +9.9% | 0.02% | +17.6% |
| WU | Sell | WESTERN UN CO | $72,439,000 | +4.6% | 3,563,182 | -1.1% | 0.02% | +5.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $69,390,000 | -4.5% | 3,152,612 | +5.0% | 0.02% | -5.0% |
| JBGS | Sell | JBG SMITH PPTYS | $70,122,000 | -30.9% | 1,922,685 | -36.1% | 0.02% | -32.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $68,632,000 | -39.2% | 2,946,902 | -30.6% | 0.02% | -38.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $70,549,000 | +109.9% | 473,609 | +107.1% | 0.02% | +111.1% |
| K | Sell | KELLOGG CO | $71,037,000 | -28.1% | 1,016,701 | -33.1% | 0.02% | -29.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $71,125,000 | +288.1% | 2,507,071 | +299.8% | 0.02% | +280.0% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $70,191,000 | -20.5% | 1,686,077 | -19.1% | 0.02% | -24.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $71,946,000 | +42.0% | 426,212 | +25.7% | 0.02% | +35.7% |
| KEY | Sell | KEYCORP NEW | $72,082,000 | -36.3% | 3,688,908 | -36.3% | 0.02% | -38.7% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $70,236,000 | -18.7% | 6,054,897 | -32.5% | 0.02% | -20.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $68,995,000 | -41.1% | 3,550,942 | -45.9% | 0.02% | -40.6% |
| STLD | Sell | STEEL DYNAMICS INC | $69,052,000 | +2.4% | 1,502,790 | -1.5% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $69,280,000 | +13.7% | 2,526,593 | +0.9% | 0.02% | +11.8% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $68,964,000 | – | 3,735,865 | +100.0% | 0.02% | – |
| LSI | Sell | LIFE STORAGE INC | $70,855,000 | -30.5% | 728,148 | -40.3% | 0.02% | -32.1% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $72,166,000 | +30.9% | 1,411,705 | +29.4% | 0.02% | +26.7% |
| LEN | Sell | LENNAR CORPcl a | $69,355,000 | -59.5% | 1,321,019 | -54.6% | 0.02% | -60.4% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $69,532,000 | – | 605,885 | +100.0% | 0.02% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $69,361,000 | +16.1% | 2,313,598 | +24.1% | 0.02% | +11.8% |
| QTS | Sell | QTS RLTY TR INC | $68,657,000 | -15.9% | 1,738,179 | -22.9% | 0.02% | -17.4% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $68,709,000 | – | 1,527,551 | +100.0% | 0.02% | – |
| NYLD | Sell | NRG YIELD INCcl c | $68,138,000 | -4.0% | 3,961,560 | -5.1% | 0.02% | -10.0% |
| ANET | Buy | ARISTA NETWORKS INC | $65,815,000 | +8.8% | 255,607 | +7.8% | 0.02% | +5.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $66,386,000 | +22.8% | 1,253,735 | +41.3% | 0.02% | +20.0% |
| OCIP | Buy | OCI PARTNERS LP | $65,641,000 | +28.7% | 5,707,975 | +2.4% | 0.02% | +28.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $65,176,000 | +9.5% | 7,115,287 | +1.5% | 0.02% | +5.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $67,957,000 | +6.4% | 3,056,339 | +17.1% | 0.02% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $66,418,000 | +46.3% | 1,583,626 | +29.0% | 0.02% | +38.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $65,003,000 | +0.2% | 782,697 | +1.2% | 0.02% | 0.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $68,407,000 | -13.4% | 1,608,462 | -8.8% | 0.02% | -18.2% |
| HBI | Buy | HANESBRANDS INC | $68,166,000 | +35.4% | 3,095,675 | +13.3% | 0.02% | +28.6% |
| RVT | Buy | ROYCE VALUE TR INC | $68,348,000 | +1.9% | 4,325,758 | +0.3% | 0.02% | -5.3% |
| CA | Sell | CA INC | $65,205,000 | -8.3% | 1,829,011 | -12.8% | 0.02% | -10.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $66,009,000 | -6.7% | 3,070,247 | -6.6% | 0.02% | -10.0% |
| NBL | Sell | NOBLE ENERGY INC | $65,815,000 | -11.1% | 1,865,441 | -23.7% | 0.02% | -14.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $65,515,000 | +744.6% | 2,163,584 | +708.6% | 0.02% | +800.0% |
| IYJ | Sell | ISHARES TRus industrials | $67,794,000 | -8.7% | 471,780 | -7.9% | 0.02% | -14.3% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $68,434,000 | -16.9% | 2,809,294 | -9.7% | 0.02% | -21.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $65,947,000 | -18.3% | 342,896 | -11.7% | 0.02% | -18.2% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $67,025,000 | +157.6% | 1,837,250 | +141.2% | 0.02% | +157.1% |
| DVA | Buy | DAVITA INC | $65,704,000 | +54.7% | 946,208 | +46.9% | 0.02% | +50.0% |
| ACXM | Sell | ACXIOM CORP | $68,029,000 | +18.0% | 2,271,415 | -10.5% | 0.02% | +12.5% |
| UN | Buy | UNILEVER N V | $65,027,000 | -0.2% | 1,167,013 | +1.0% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $64,997,000 | -7.4% | 278,412 | -18.9% | 0.02% | -5.3% |
| SLCA | Sell | U S SILICA HLDGS INC | $66,995,000 | -14.4% | 2,607,842 | -15.0% | 0.02% | -18.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $63,580,000 | +7.2% | 605,414 | +7.1% | 0.02% | +6.2% |
| MKC | Sell | MCCORMICK & CO INC | $62,835,000 | -12.5% | 541,261 | -19.8% | 0.02% | -15.0% |
| EVRG | New | EVERGY INC | $63,235,000 | – | 1,126,171 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $64,029,000 | +43.2% | 345,973 | +31.9% | 0.02% | +41.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $62,831,000 | -43.4% | 1,041,956 | -46.6% | 0.02% | -45.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $63,761,000 | -40.1% | 1,507,337 | -42.3% | 0.02% | -43.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $63,678,000 | -9.8% | 491,265 | -8.9% | 0.02% | -15.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $62,406,000 | +11.3% | 1,761,372 | +2.2% | 0.02% | +6.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $64,754,000 | -18.8% | 928,637 | -19.1% | 0.02% | -22.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $61,320,000 | +48.9% | 355,893 | +30.5% | 0.02% | +54.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $63,050,000 | +28.4% | 1,259,239 | +28.4% | 0.02% | +21.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $62,104,000 | -0.8% | 1,734,778 | -7.3% | 0.02% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $61,502,000 | +130.1% | 505,965 | +121.8% | 0.02% | +142.9% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $62,832,000 | – | 1,530,998 | +100.0% | 0.02% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $61,944,000 | +0.0% | 5,330,887 | +0.9% | 0.02% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $61,088,000 | +239.2% | 3,410,917 | +215.3% | 0.02% | +240.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $61,450,000 | -20.3% | 278,524 | -15.7% | 0.02% | -19.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $64,566,000 | -37.8% | 1,334,295 | -45.1% | 0.02% | -41.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $63,494,000 | +7.9% | 2,105,252 | +8.0% | 0.02% | +6.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $61,660,000 | -51.9% | 1,294,560 | -52.9% | 0.02% | -52.8% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $63,401,000 | -1.8% | 5,023,892 | -1.2% | 0.02% | -5.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $62,627,000 | +7.9% | 369,201 | +0.9% | 0.02% | +6.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $63,510,000 | -8.6% | 882,701 | -2.9% | 0.02% | -10.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $63,015,000 | -5.3% | 3,161,857 | -16.4% | 0.02% | -5.6% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $64,586,000 | -11.7% | 1,248,022 | -11.3% | 0.02% | -15.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $61,129,000 | +51.8% | 2,234,299 | +17.0% | 0.02% | +54.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $61,778,000 | -8.7% | 454,893 | -6.5% | 0.02% | -10.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $64,190,000 | +30.4% | 747,187 | +27.0% | 0.02% | +21.4% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $64,271,000 | +16.2% | 1,661,199 | +7.3% | 0.02% | +13.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $62,683,000 | -13.1% | 1,244,910 | -11.8% | 0.02% | -15.0% |
| X | Sell | UNITED STATES STL CORP NEW | $61,234,000 | -10.0% | 1,762,112 | -8.8% | 0.02% | -10.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $59,514,000 | -21.5% | 830,397 | -15.1% | 0.02% | -23.8% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $58,734,000 | -56.7% | 1,202,818 | -5.8% | 0.02% | -57.9% |
| GG | Buy | GOLDCORP INC NEW | $57,931,000 | +1.8% | 4,225,365 | +2.7% | 0.02% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $59,900,000 | +28.0% | 1,218,454 | +31.2% | 0.02% | +23.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $57,729,000 | +3.7% | 732,602 | +5.8% | 0.02% | +6.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $59,595,000 | +7.1% | 760,911 | +0.9% | 0.02% | +6.7% |
| GLP | Sell | GLOBAL PARTNERS LP | $57,900,000 | +6.7% | 3,395,891 | -3.9% | 0.02% | +6.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $59,922,000 | +0.7% | 2,997,562 | +1.2% | 0.02% | -5.9% |
| RHT | Buy | RED HAT INC | $60,118,000 | -1.6% | 447,401 | +9.5% | 0.02% | -5.9% |
| EWU | Buy | ISHARES TRmsci uk etf new | $60,593,000 | +8.1% | 1,742,174 | +8.0% | 0.02% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $59,244,000 | +230.1% | 2,480,932 | +175.7% | 0.02% | +220.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $57,539,000 | +16.0% | 2,155,837 | +8.6% | 0.02% | +14.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $60,280,000 | +52.6% | 3,571,044 | +43.5% | 0.02% | +45.5% |
| JLL | Buy | JONES LANG LASALLE INC | $60,330,000 | +64.4% | 363,459 | +73.0% | 0.02% | +60.0% |
| TRIP | Sell | TRIPADVISOR INC | $60,461,000 | -26.1% | 1,085,280 | -45.7% | 0.02% | -30.4% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $60,048,000 | +134.1% | 3,578,476 | +127.7% | 0.02% | +128.6% |
| TSN | Buy | TYSON FOODS INCcl a | $58,011,000 | +48.2% | 842,567 | +57.6% | 0.02% | +45.5% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $58,635,000 | +36.8% | 1,800,847 | +14.8% | 0.02% | +33.3% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $59,675,000 | -0.0% | 1,561,769 | +20.4% | 0.02% | -5.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $57,831,000 | -19.9% | 1,368,167 | -27.4% | 0.02% | -20.0% |
| EQIX | Sell | EQUINIX INC | $58,912,000 | +0.9% | 137,040 | -1.9% | 0.02% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $57,407,000 | +24.5% | 2,470,147 | -14.7% | 0.02% | +23.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $60,615,000 | +7.1% | 1,926,138 | +5.5% | 0.02% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $59,433,000 | +65.2% | 15,681,719 | +52.6% | 0.02% | +60.0% |
| HUBB | Buy | HUBBELL INC | $60,610,000 | +9.1% | 573,201 | +25.6% | 0.02% | +6.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $57,391,000 | +68.0% | 917,941 | +44.9% | 0.02% | +77.8% |
| PPL | Sell | PPL CORP | $59,964,000 | -31.3% | 2,100,343 | -32.0% | 0.02% | -33.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $59,556,000 | +618.2% | 786,532 | +712.8% | 0.02% | +700.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $58,773,000 | +65.6% | 988,294 | +41.6% | 0.02% | +60.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $59,050,000 | +7.2% | 1,078,349 | +3.7% | 0.02% | +6.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $60,398,000 | +343.4% | 1,026,313 | +151.8% | 0.02% | +300.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $59,524,000 | +34.4% | 566,468 | +18.1% | 0.02% | +33.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $58,968,000 | +22.8% | 190,099 | -2.7% | 0.02% | +23.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $59,867,000 | -17.7% | 474,481 | -18.5% | 0.02% | -20.0% |
| VAR | Buy | VARIAN MED SYS INC | $55,157,000 | +46.5% | 485,034 | +58.0% | 0.02% | +50.0% |
| STKL | Sell | SUNOPTA INC | $56,183,000 | +0.3% | 6,688,439 | -15.2% | 0.02% | -6.2% |
| NDAQ | Buy | NASDAQ INC | $56,368,000 | +60.4% | 617,591 | +51.5% | 0.02% | +50.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $55,311,000 | +47.1% | 587,176 | +26.6% | 0.02% | +50.0% |
| BNS | Sell | BANK N S HALIFAX | $55,443,000 | -19.4% | 968,950 | -13.1% | 0.02% | -21.1% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $55,910,000 | +10.1% | 2,128,260 | +0.0% | 0.02% | +7.1% |
| HRS | Buy | HARRIS CORP DEL | $56,167,000 | -9.1% | 388,594 | +1.4% | 0.02% | -11.8% |
| ETSY | Buy | ETSY INC | $54,761,000 | +120.6% | 1,297,988 | +46.7% | 0.02% | +114.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $53,855,000 | +1.4% | 1,225,025 | -26.7% | 0.02% | 0.0% |
| MTCH | Buy | MATCH GROUP INC | $53,945,000 | +86.5% | 1,392,518 | +113.9% | 0.02% | +87.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $54,055,000 | -21.2% | 1,102,921 | -12.6% | 0.02% | -21.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $56,995,000 | -51.6% | 589,685 | -49.8% | 0.02% | -54.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $55,269,000 | +19.3% | 1,537,363 | -3.5% | 0.02% | +15.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $54,083,000 | -2.9% | 370,687 | -7.4% | 0.02% | 0.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $53,844,000 | +3.8% | 366,238 | -1.4% | 0.02% | +7.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $55,884,000 | +1.8% | 4,201,829 | +0.6% | 0.02% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $56,815,000 | -5.1% | 1,526,880 | -2.2% | 0.02% | -11.8% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $55,191,000 | -14.5% | 3,553,877 | -24.8% | 0.02% | -16.7% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $56,919,000 | -19.6% | 1,049,401 | -11.8% | 0.02% | -25.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $56,645,000 | +51.2% | 898,990 | +53.2% | 0.02% | +50.0% |
| IUSB | Buy | ISHARES TRcore total usd | $57,037,000 | -0.7% | 1,155,766 | +0.5% | 0.02% | -6.2% |
| TM | Buy | TOYOTA MOTOR CORP | $55,144,000 | +4.1% | 428,104 | +5.3% | 0.02% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $55,460,000 | +29.3% | 287,521 | +20.3% | 0.02% | +25.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $56,516,000 | +17.5% | 1,887,010 | +16.6% | 0.02% | +15.4% |
| RWJ | Buy | OPPENHEIMER ETF TRs&p smallcap 600 | $54,082,000 | +10.2% | 736,817 | +1.8% | 0.02% | +7.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $56,772,000 | +23.1% | 1,310,829 | +7.7% | 0.02% | +15.4% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $54,357,000 | -8.8% | 9,469,833 | -3.2% | 0.02% | -11.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $53,851,000 | +57.0% | 5,233,325 | +59.1% | 0.02% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $57,148,000 | -32.0% | 2,245,479 | -31.2% | 0.02% | -34.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $55,117,000 | -3.4% | 1,435,361 | +4.8% | 0.02% | -6.2% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $56,554,000 | – | 3,198,762 | +100.0% | 0.02% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $56,618,000 | -15.1% | 1,392,831 | -17.3% | 0.02% | -21.1% |
| SOGO | Buy | SOGOU INCadr repstg a | $55,129,000 | +42.6% | 4,823,025 | +2.9% | 0.02% | +36.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $54,041,000 | -5.2% | 1,174,558 | -4.3% | 0.02% | -6.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $54,241,000 | +51.0% | 1,356,038 | +57.9% | 0.02% | +50.0% |
| EWP | Buy | ISHARES INCmsci spain etf | $54,671,000 | +73.4% | 1,801,360 | +85.7% | 0.02% | +66.7% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $55,861,000 | -7.1% | 1,576,181 | -6.2% | 0.02% | -11.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $51,479,000 | -3.3% | 519,927 | -6.1% | 0.01% | -6.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $53,125,000 | -40.4% | 3,599,298 | -39.1% | 0.01% | -44.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $52,902,000 | +33.5% | 1,077,884 | +34.2% | 0.01% | +27.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $52,947,000 | -11.2% | 1,058,712 | -21.1% | 0.01% | -17.6% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $50,673,000 | -2.1% | 4,556,923 | +1.9% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $50,055,000 | +21.5% | 1,080,635 | +19.0% | 0.01% | +27.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $50,577,000 | +1.6% | 3,338,432 | +3.3% | 0.01% | 0.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $50,959,000 | +6.2% | 967,526 | +6.0% | 0.01% | +7.7% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $51,385,000 | -32.7% | 1,751,935 | -30.4% | 0.01% | -33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $51,067,000 | +12.1% | 610,416 | +25.6% | 0.01% | +7.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $52,132,000 | +44.7% | 1,394,655 | +31.5% | 0.01% | +40.0% |
| CCJ | Buy | CAMECO CORP | $50,593,000 | +25.2% | 4,497,101 | +1.1% | 0.01% | +27.3% |
| ATO | Sell | ATMOS ENERGY CORP | $50,615,000 | -8.5% | 561,510 | -14.5% | 0.01% | -6.7% |
| FMI | Buy | FOUNDATION MEDICINE INC | $52,139,000 | +490.1% | 381,412 | +240.0% | 0.01% | +600.0% |
| PH | Sell | PARKER HANNIFIN CORP | $52,801,000 | -48.9% | 338,790 | -43.9% | 0.01% | -51.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $50,711,000 | -18.3% | 1,065,801 | -14.7% | 0.01% | -17.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $51,725,000 | +23.8% | 874,445 | +27.5% | 0.01% | +16.7% |
| EGN | Buy | ENERGEN CORP | $50,014,000 | +135.7% | 686,810 | +103.5% | 0.01% | +133.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $51,100,000 | -6.3% | 1,699,900 | -8.6% | 0.01% | -6.7% |
| NVR | Sell | NVR INC | $51,504,000 | -15.4% | 17,340 | -20.3% | 0.01% | -17.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $52,465,000 | -6.6% | 4,026,461 | -12.2% | 0.01% | -12.5% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $53,601,000 | -0.5% | 1,759,120 | -0.3% | 0.01% | -6.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $50,187,000 | -22.1% | 384,977 | -27.7% | 0.01% | -22.2% |
| KLAC | Buy | KLA-TENCOR CORP | $50,482,000 | +12.4% | 492,343 | +19.5% | 0.01% | +16.7% |
| SFUN | Sell | FANG HLDGS LTDadr | $50,581,000 | -37.5% | 13,036,256 | -17.2% | 0.01% | -36.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $50,291,000 | -66.5% | 1,307,640 | -63.8% | 0.01% | -66.7% |
| DXC | Sell | DXC TECHNOLOGY CO | $49,970,000 | -63.1% | 619,881 | -54.0% | 0.01% | -63.2% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $50,521,000 | +48.9% | 1,000,030 | +36.4% | 0.01% | +55.6% |
| ENDP | Buy | ENDO INTL PLC | $51,832,000 | +62.6% | 5,496,532 | +2.4% | 0.01% | +55.6% |
| BWA | Buy | BORGWARNER INC | $51,805,000 | +98.4% | 1,200,289 | +130.9% | 0.01% | +100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $52,855,000 | +36.0% | 378,776 | +9.8% | 0.01% | +27.3% |
| TWLO | Buy | TWILIO INCcl a | $53,083,000 | +54.5% | 947,604 | +5.3% | 0.01% | +40.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $52,955,000 | +18.1% | 802,013 | +7.7% | 0.01% | +16.7% |
| CDK | Sell | CDK GLOBAL INC | $50,615,000 | -44.0% | 778,091 | -45.4% | 0.01% | -44.0% |
| DTE | Sell | DTE ENERGY CO | $47,127,000 | -24.3% | 454,754 | -23.8% | 0.01% | -23.5% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $49,666,000 | -3.0% | 941,549 | +0.9% | 0.01% | -7.1% |
| ZION | Buy | ZIONS BANCORPORATION | $49,095,000 | +9.8% | 931,782 | +9.9% | 0.01% | +8.3% |
| TXT | Buy | TEXTRON INC | $49,732,000 | +71.8% | 754,553 | +53.7% | 0.01% | +62.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $47,919,000 | +3.7% | 892,677 | +2.6% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $49,324,000 | +34.8% | 470,452 | +19.3% | 0.01% | +30.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $46,762,000 | -6.5% | 1,173,827 | -7.2% | 0.01% | -7.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $46,893,000 | +36.9% | 524,809 | +37.0% | 0.01% | +30.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $48,363,000 | +6.6% | 945,844 | +7.5% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $47,473,000 | +6.1% | 941,749 | +8.4% | 0.01% | +8.3% |
| HRL | Buy | HORMEL FOODS CORP | $46,716,000 | +74.0% | 1,255,467 | +60.5% | 0.01% | +85.7% |
| DLX | Buy | DELUXE CORP | $49,703,000 | +91.1% | 750,694 | +113.6% | 0.01% | +85.7% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $48,404,000 | – | 852,922 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORP | $48,199,000 | +39.3% | 1,357,353 | +37.9% | 0.01% | +30.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $46,552,000 | -1.0% | 1,482,995 | -9.2% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $49,143,000 | +1.5% | 1,159,041 | -1.8% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $48,171,000 | +21.6% | 5,647,167 | +40.7% | 0.01% | +18.2% |
| CC | Buy | CHEMOURS CO | $48,374,000 | +62.2% | 1,090,495 | +78.1% | 0.01% | +62.5% |
| HUBS | Sell | HUBSPOT INC | $48,809,000 | +3.3% | 389,223 | -10.8% | 0.01% | 0.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $48,951,000 | +8.0% | 1,785,876 | +5.3% | 0.01% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $48,282,000 | +37.4% | 907,893 | +25.1% | 0.01% | +30.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $48,564,000 | -29.9% | 913,536 | -33.6% | 0.01% | -31.6% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $49,548,000 | – | 753,800 | +100.0% | 0.01% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $47,403,000 | – | 1,900,706 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $47,564,000 | -7.2% | 159,806 | -16.1% | 0.01% | -7.1% |
| AEE | Sell | AMEREN CORP | $49,827,000 | -1.0% | 818,865 | -7.9% | 0.01% | -7.1% |
| SCI | Sell | SERVICE CORP INTL | $49,385,000 | -24.2% | 1,379,859 | -20.1% | 0.01% | -27.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $46,278,000 | -15.9% | 743,414 | -1.3% | 0.01% | -13.3% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $49,663,000 | +22.5% | 6,123,573 | +0.7% | 0.01% | +18.2% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $49,164,000 | -12.4% | 3,704,925 | -4.1% | 0.01% | -18.8% |
| OZRK | Buy | BANK OF THE OZARKS | $46,500,000 | +3.5% | 1,032,394 | +10.9% | 0.01% | +8.3% |
| EFV | Buy | ISHARES TReafe value etf | $48,328,000 | +5.9% | 941,240 | +12.5% | 0.01% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $49,124,000 | +246.8% | 492,182 | +203.5% | 0.01% | +225.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $49,049,000 | +79.3% | 279,261 | +61.2% | 0.01% | +62.5% |
| CRY | Sell | CRYOLIFE INC | $48,230,000 | +34.1% | 1,731,784 | -3.5% | 0.01% | +30.0% |
| BMO | Sell | BANK MONTREAL QUE | $46,798,000 | -8.9% | 605,724 | -10.9% | 0.01% | -7.1% |
| BMA | Sell | BANCO MACRO SAspon adr b | $49,394,000 | -68.6% | 840,161 | -42.4% | 0.01% | -70.5% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $49,029,000 | – | 975,694 | +100.0% | 0.01% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $47,944,000 | +14.6% | 551,597 | +16.4% | 0.01% | +8.3% |
| COTV | Sell | COTIVITI HLDGS INC | $47,513,000 | +1.4% | 1,076,629 | -20.9% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $49,776,000 | +230.1% | 957,781 | +217.7% | 0.01% | +225.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $49,923,000 | +27.7% | 319,596 | +30.1% | 0.01% | +18.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $48,251,000 | -1.3% | 842,085 | -1.4% | 0.01% | -7.1% |
| MOS | Sell | MOSAIC CO NEW | $46,575,000 | -37.1% | 1,660,447 | -45.5% | 0.01% | -38.1% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $47,472,000 | -5.1% | 3,222,829 | -3.1% | 0.01% | -7.1% |
| NTNX | Sell | NUTANIX INCcl a | $48,179,000 | -28.6% | 934,254 | -32.0% | 0.01% | -31.6% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $48,055,000 | -2.0% | 1,001,545 | -1.9% | 0.01% | -7.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $48,534,000 | -5.8% | 1,569,174 | -3.2% | 0.01% | -7.1% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $49,356,000 | -3.8% | 760,950 | +0.5% | 0.01% | -7.1% |
| FL | Sell | FOOT LOCKER INC | $49,705,000 | -1.7% | 944,076 | -15.0% | 0.01% | -7.1% |
| DJCI | Sell | UBS AG JERSEY BRH | $49,404,000 | -0.6% | 3,072,431 | -1.0% | 0.01% | -7.1% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $49,585,000 | -10.3% | 2,173,887 | -20.3% | 0.01% | -13.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $46,678,000 | -69.1% | 493,334 | -57.9% | 0.01% | -69.0% |
| HP | Buy | HELMERICH & PAYNE INC | $49,457,000 | -1.4% | 775,664 | +2.9% | 0.01% | -7.1% |
| ALLY | Buy | ALLY FINL INC | $44,612,000 | +46.2% | 1,698,267 | +51.1% | 0.01% | +50.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $46,111,000 | -10.9% | 3,495,915 | -6.5% | 0.01% | -14.3% |
| INTF | Buy | ISHARES TRmultifactor intl | $45,156,000 | +15.2% | 1,634,297 | +20.5% | 0.01% | +9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $43,809,000 | -39.3% | 1,041,089 | -38.1% | 0.01% | -40.0% |
| PII | Buy | POLARIS INDS INC | $44,064,000 | +51.3% | 360,660 | +41.8% | 0.01% | +50.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $45,591,000 | +12.3% | 1,741,450 | +5.8% | 0.01% | +9.1% |
| BLUE | Sell | BLUEBIRD BIO INC | $44,508,000 | -31.8% | 283,575 | -25.8% | 0.01% | -33.3% |
| QGEN | Buy | QIAGEN NV | $45,646,000 | +51.2% | 1,262,354 | +35.1% | 0.01% | +50.0% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $43,362,000 | +4.6% | 8,620,616 | +8.4% | 0.01% | 0.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $43,188,000 | +7.6% | 1,509,540 | +2.6% | 0.01% | +9.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $43,560,000 | +18.4% | 331,071 | +13.8% | 0.01% | +20.0% |
| TRUP | Buy | TRUPANION INC | $44,675,000 | +82.7% | 1,157,405 | +41.5% | 0.01% | +71.4% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $46,230,000 | +86.4% | 952,818 | +66.7% | 0.01% | +71.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $43,998,000 | +6.1% | 960,020 | -2.6% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $43,217,000 | +48.8% | 74,688 | +47.9% | 0.01% | +50.0% |
| JACK | Sell | JACK IN THE BOX INC | $45,987,000 | -36.6% | 540,248 | -36.5% | 0.01% | -40.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $43,431,000 | -11.6% | 941,680 | -5.6% | 0.01% | -14.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $45,729,000 | +6.6% | 838,905 | +3.6% | 0.01% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $45,904,000 | +104.2% | 1,302,223 | +103.0% | 0.01% | +100.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $42,688,000 | +2.1% | 2,511,103 | +0.4% | 0.01% | 0.0% |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $43,213,000 | – | 799,799 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $43,065,000 | +25.5% | 1,303,794 | +5.5% | 0.01% | +20.0% |
| VEON | Buy | VEON LTDsponsored adr | $45,667,000 | -1.6% | 19,187,951 | +9.2% | 0.01% | -7.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $43,752,000 | -52.7% | 916,484 | -53.2% | 0.01% | -53.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $44,118,000 | -21.5% | 517,379 | -20.7% | 0.01% | -25.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $45,468,000 | +2.0% | 521,838 | +1.7% | 0.01% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $45,368,000 | -4.1% | 2,050,996 | -3.4% | 0.01% | -7.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $43,334,000 | +11.1% | 447,712 | +6.3% | 0.01% | +9.1% |
| VOYA | Buy | VOYA FINL INC | $42,770,000 | +9.0% | 910,012 | +17.2% | 0.01% | +9.1% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $45,616,000 | +17.9% | 636,212 | -0.6% | 0.01% | +9.1% |
| SJM | Sell | SMUCKER J M CO | $45,242,000 | -15.4% | 420,940 | -2.3% | 0.01% | -20.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $43,539,000 | -0.1% | 2,489,280 | -6.0% | 0.01% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $44,667,000 | +7.5% | 295,105 | +4.8% | 0.01% | 0.0% |
| XON | Buy | INTREXON CORP | $43,470,000 | -2.9% | 3,118,444 | +6.7% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $45,542,000 | -3.4% | 441,942 | -2.3% | 0.01% | -7.7% |
| SUM | Buy | SUMMIT MATLS INCcl a | $42,743,000 | +29.6% | 1,628,307 | +49.5% | 0.01% | +33.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $44,455,000 | +12.5% | 445,089 | +5.1% | 0.01% | +9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $44,898,000 | -8.8% | 318,379 | -21.6% | 0.01% | -14.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $42,690,000 | +95.7% | 503,143 | +111.5% | 0.01% | +100.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $46,046,000 | -5.3% | 1,176,434 | -3.2% | 0.01% | -7.7% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $44,756,000 | – | 2,125,180 | +100.0% | 0.01% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $45,046,000 | +7.8% | 788,206 | +1.2% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $38,958,000 | +0.5% | 621,833 | +1.0% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $41,002,000 | +5.9% | 310,206 | -40.6% | 0.01% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $40,252,000 | +1267.3% | 1,241,556 | +1217.7% | 0.01% | +1000.0% |
| CNHI | Sell | CNH INDL N V | $41,447,000 | -40.5% | 3,936,046 | -29.9% | 0.01% | -42.1% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $39,466,000 | +34.9% | 1,446,170 | +35.3% | 0.01% | +37.5% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $41,212,000 | +4.5% | 2,065,754 | +1.9% | 0.01% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $39,640,000 | -9.1% | 1,890,302 | -10.2% | 0.01% | -8.3% |
| DOV | Sell | DOVER CORP | $41,927,000 | -31.3% | 572,767 | -7.8% | 0.01% | -35.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,777,000 | -43.6% | 609,339 | -40.6% | 0.01% | -45.0% |
| THC | Buy | TENET HEALTHCARE CORP | $39,208,000 | +267.2% | 1,167,972 | +165.3% | 0.01% | +266.7% |
| FICO | Buy | FAIR ISAAC CORP | $39,326,000 | +19.0% | 203,426 | +4.2% | 0.01% | +22.2% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $40,726,000 | -2.9% | 3,893,543 | -1.7% | 0.01% | -8.3% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $40,134,000 | +10.5% | 3,589,725 | +14.8% | 0.01% | +10.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $42,514,000 | +161.6% | 338,175 | +132.6% | 0.01% | +120.0% |
| QRTEA | New | QURATE RETAIL INC | $41,784,000 | – | 1,969,070 | +100.0% | 0.01% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $39,868,000 | -11.7% | 1,478,728 | -13.4% | 0.01% | -15.4% |
| HEIA | Buy | HEICO CORP NEWcl a | $39,133,000 | +32.7% | 642,049 | +54.5% | 0.01% | +37.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $40,402,000 | +4.2% | 478,003 | +6.4% | 0.01% | 0.0% |
| BOX | Buy | BOX INCcl a | $40,826,000 | +351.0% | 1,633,710 | +270.9% | 0.01% | +266.7% |
| FTNT | Sell | FORTINET INC | $41,537,000 | -1.2% | 665,316 | -15.2% | 0.01% | -8.3% |
| CAE | Sell | CAE INC | $42,529,000 | +2.8% | 2,047,613 | -8.0% | 0.01% | 0.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $39,684,000 | +3.9% | 655,393 | +1.2% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $40,661,000 | -16.6% | 1,377,409 | -26.8% | 0.01% | -21.4% |
| ORAN | Buy | ORANGEsponsored adr | $41,282,000 | +8.9% | 2,476,438 | +11.6% | 0.01% | 0.0% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $42,011,000 | +18.6% | 1,098,887 | +8.8% | 0.01% | +10.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $40,266,000 | +29.7% | 306,115 | +24.9% | 0.01% | +22.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $39,858,000 | +2.3% | 4,169,252 | +1.3% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $39,288,000 | +5.9% | 292,603 | +7.4% | 0.01% | +10.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $40,713,000 | +11.8% | 351,094 | +7.8% | 0.01% | +10.0% |
| Buy | ILLUMINA INCnote 6/1 | $39,099,000 | +7.9% | 33,543,000 | +1.9% | 0.01% | +10.0% | |
| INCY | Buy | INCYTE CORP | $39,526,000 | -16.5% | 589,937 | +3.8% | 0.01% | -15.4% |
| KMX | Sell | CARMAX INC | $41,081,000 | -32.7% | 563,744 | -42.8% | 0.01% | -35.3% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $41,782,000 | +120.8% | 2,470,124 | +87.6% | 0.01% | +120.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $40,178,000 | +141.9% | 937,002 | +117.9% | 0.01% | +120.0% |
| NEWR | Buy | NEW RELIC INC | $41,767,000 | +52.2% | 415,216 | +12.1% | 0.01% | +37.5% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $39,497,000 | +6.2% | 4,503,673 | -1.2% | 0.01% | +10.0% |
| RE | Buy | EVEREST RE GROUP LTD | $39,309,000 | +3.7% | 170,560 | +15.6% | 0.01% | 0.0% |
| MTOR | Buy | MERITOR INC | $41,762,000 | +4.0% | 2,030,221 | +4.0% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $42,475,000 | +41.8% | 1,516,948 | +46.7% | 0.01% | +37.5% |
| WAGE | Sell | WAGEWORKS INC | $41,167,000 | +7.2% | 823,353 | -3.1% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $38,920,000 | +35.4% | 1,865,795 | +4.7% | 0.01% | +37.5% |
| MFC | Sell | MANULIFE FINL CORP | $40,107,000 | -23.5% | 2,231,833 | -20.9% | 0.01% | -26.7% |
| PLCE | Sell | CHILDRENS PL INC | $42,236,000 | -38.1% | 349,633 | -30.7% | 0.01% | -42.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $40,096,000 | +5.7% | 547,535 | +2.4% | 0.01% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $41,711,000 | +3.6% | 1,777,983 | +6.4% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $39,591,000 | -12.7% | 694,343 | -1.7% | 0.01% | -15.4% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $39,458,000 | – | 249,019 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $42,439,000 | +5.5% | 228,398 | +5.7% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $40,779,000 | -55.2% | 595,227 | -61.9% | 0.01% | -56.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $40,299,000 | -16.8% | 589,947 | -22.5% | 0.01% | -15.4% |
| XRX | Buy | XEROX CORP | $42,035,000 | +22.8% | 1,751,474 | +47.3% | 0.01% | +22.2% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $40,081,000 | +911.1% | 2,951,492 | +1509.8% | 0.01% | +1000.0% |
| YELP | Sell | YELP INCcl a | $39,068,000 | -8.1% | 997,165 | -2.1% | 0.01% | -8.3% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $40,455,000 | +40.2% | 1,538,194 | +38.4% | 0.01% | +37.5% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $39,615,000 | -2.0% | 947,292 | -1.1% | 0.01% | 0.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $40,696,000 | +8.7% | 218,529 | +9.2% | 0.01% | +10.0% |
| IAI | Buy | ISHARES TRus br del se etf | $40,445,000 | +1.0% | 630,865 | +3.1% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $39,964,000 | -34.2% | 2,685,707 | -25.7% | 0.01% | -35.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $41,745,000 | +66.1% | 713,090 | +65.6% | 0.01% | +57.1% |
| IYZ | Buy | ISHARES TR | $40,846,000 | +2.4% | 1,481,543 | +0.4% | 0.01% | 0.0% |
| RWK | Sell | OPPENHEIMER ETF TRs&p mdcp 400 rev | $36,392,000 | -6.1% | 595,898 | -9.4% | 0.01% | -9.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $38,277,000 | -15.1% | 1,088,891 | -9.7% | 0.01% | -23.1% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $35,911,000 | -3.5% | 1,205,061 | +0.4% | 0.01% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $37,168,000 | -9.8% | 470,416 | +2.6% | 0.01% | -9.1% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $36,076,000 | +0.1% | 1,141,421 | -2.1% | 0.01% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $35,590,000 | +224.2% | 1,227,663 | +188.8% | 0.01% | +233.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $36,769,000 | +15.8% | 1,635,624 | -15.8% | 0.01% | +11.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $35,795,000 | +23.8% | 1,453,609 | +24.1% | 0.01% | +25.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $36,423,000 | -3.0% | 722,251 | -1.7% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $36,729,000 | +0.4% | 2,030,372 | +3.6% | 0.01% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $38,020,000 | -76.8% | 3,504,165 | -64.4% | 0.01% | -77.8% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $36,220,000 | -11.3% | 1,464,637 | -8.2% | 0.01% | -9.1% |
| PKX | Sell | POSCOsponsored adr | $37,789,000 | -10.3% | 509,830 | -4.6% | 0.01% | -16.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $37,035,000 | -28.2% | 1,824,378 | -20.6% | 0.01% | -28.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $36,915,000 | -25.1% | 2,462,564 | -49.8% | 0.01% | -28.6% |
| CSTM | Sell | CONSTELLIUM NVcl a | $35,451,000 | -7.8% | 3,441,969 | -2.8% | 0.01% | -9.1% |
| APA | Sell | APACHE CORP | $35,660,000 | +1.1% | 762,783 | -16.8% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $36,521,000 | +27.4% | 546,225 | +41.5% | 0.01% | +25.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $38,107,000 | +10.0% | 792,086 | +5.8% | 0.01% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $36,396,000 | +7.1% | 726,749 | +3.5% | 0.01% | +11.1% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $37,239,000 | +674.5% | 976,124 | +716.1% | 0.01% | +900.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $35,589,000 | +18.5% | 762,544 | +1.6% | 0.01% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $36,722,000 | -25.0% | 1,664,647 | -30.7% | 0.01% | -28.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $36,955,000 | -1.5% | 1,333,622 | -2.6% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $35,452,000 | -62.5% | 183,130 | -61.5% | 0.01% | -61.5% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $35,880,000 | – | 742,548 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $37,505,000 | +79.6% | 943,536 | +68.8% | 0.01% | +66.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $37,097,000 | -4.5% | 2,201,623 | +1.5% | 0.01% | -9.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $35,987,000 | -28.3% | 2,309,896 | -21.9% | 0.01% | -28.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $37,296,000 | +155.6% | 5,508,809 | +135.6% | 0.01% | +150.0% |
| BKU | Sell | BANKUNITED INC | $36,292,000 | -24.3% | 888,409 | -25.9% | 0.01% | -23.1% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $36,112,000 | +36.8% | 707,259 | +24.9% | 0.01% | +42.9% |
| W | Sell | WAYFAIR INCcl a | $35,306,000 | +21.1% | 297,292 | -31.1% | 0.01% | +25.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $38,263,000 | +100.6% | 2,085,152 | +92.9% | 0.01% | +100.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $36,224,000 | +41.7% | 484,387 | +42.1% | 0.01% | +42.9% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $37,655,000 | -13.2% | 356,948 | -13.6% | 0.01% | -16.7% |
| CMA | Sell | COMERICA INC | $35,479,000 | -9.7% | 390,212 | -4.7% | 0.01% | -9.1% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $38,604,000 | -4.5% | 813,405 | -10.1% | 0.01% | -9.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $35,632,000 | -60.9% | 1,606,524 | -62.9% | 0.01% | -60.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $38,244,000 | +47.5% | 462,121 | +18.7% | 0.01% | +42.9% |
| APTV | Sell | APTIV PLC | $36,028,000 | -57.2% | 393,184 | -60.3% | 0.01% | -56.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $37,956,000 | -55.3% | 1,160,367 | -57.5% | 0.01% | -58.3% |
| SFLY | Sell | SHUTTERFLY INC | $37,163,000 | -31.2% | 412,786 | -37.9% | 0.01% | -33.3% |
| IPHI | Buy | INPHI CORP | $35,709,000 | +17.5% | 1,095,021 | +8.5% | 0.01% | +25.0% |
| CGC | New | CANOPY GROWTH CORP | $35,365,000 | – | 1,207,408 | +100.0% | 0.01% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $35,704,000 | -21.2% | 860,367 | -37.8% | 0.01% | -23.1% |
| FNV | Sell | FRANCO NEVADA CORP | $38,564,000 | -20.8% | 528,141 | -25.8% | 0.01% | -28.6% |
| OGE | Buy | OGE ENERGY CORP | $36,151,000 | +44.8% | 1,026,708 | +34.8% | 0.01% | +42.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $38,623,000 | +35.7% | 1,090,392 | +28.9% | 0.01% | +25.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $37,583,000 | +21.9% | 2,897,623 | -23.9% | 0.01% | +11.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $36,895,000 | -19.8% | 3,341,994 | -5.4% | 0.01% | -23.1% |
| MTB | Sell | M & T BK CORP | $36,947,000 | -25.4% | 217,141 | -19.1% | 0.01% | -28.6% |
| CSGP | Buy | COSTAR GROUP INC | $36,124,000 | +120.3% | 87,545 | +93.6% | 0.01% | +100.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $37,085,000 | -3.7% | 3,085,306 | -5.0% | 0.01% | -9.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $36,922,000 | +24.2% | 312,181 | +24.9% | 0.01% | +25.0% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $37,366,000 | +18.3% | 880,636 | -0.9% | 0.01% | +11.1% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $35,821,000 | – | 2,294,744 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $36,401,000 | +7.5% | 1,046,912 | -10.7% | 0.01% | +11.1% |
| CREE | Sell | CREE INC | $37,228,000 | -2.8% | 895,549 | -5.7% | 0.01% | -9.1% |
| CUZ | Sell | COUSINS PPTYS INC | $36,860,000 | -8.7% | 3,803,877 | -18.2% | 0.01% | -9.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $36,539,000 | -27.4% | 742,662 | -26.7% | 0.01% | -28.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $35,470,000 | +51.9% | 707,032 | +23.3% | 0.01% | +66.7% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $38,576,000 | +9.6% | 3,044,694 | +2.4% | 0.01% | 0.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $36,291,000 | -24.3% | 566,070 | -18.3% | 0.01% | -23.1% |
| FANH | Buy | FANHUA INCsponsored adr | $36,142,000 | +32.7% | 1,268,144 | +25.8% | 0.01% | +25.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $34,651,000 | -2.3% | 2,330,211 | -0.9% | 0.01% | -10.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $34,600,000 | -75.9% | 7,473,153 | -62.2% | 0.01% | -77.5% |
| CEVA | Buy | CEVA INC | $33,111,000 | -11.5% | 1,096,425 | +6.1% | 0.01% | -10.0% |
| NTES | Sell | NETEASE INCsponsored adr | $34,427,000 | -62.9% | 136,256 | -58.9% | 0.01% | -65.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $32,640,000 | -1.5% | 556,443 | +1.1% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $34,968,000 | -31.5% | 358,097 | -38.3% | 0.01% | -35.7% |
| BG | Sell | BUNGE LIMITED | $35,108,000 | -8.6% | 503,636 | -3.0% | 0.01% | -18.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $34,879,000 | +2.7% | 392,869 | -6.5% | 0.01% | 0.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $34,352,000 | +15.0% | 507,280 | -2.9% | 0.01% | +12.5% |
| IMGN | Sell | IMMUNOGEN INC | $34,306,000 | -10.8% | 3,525,775 | -3.5% | 0.01% | -18.2% |
| BEST | Buy | BEST INCsponsored ads | $33,046,000 | +113.0% | 2,704,152 | +79.5% | 0.01% | +125.0% |
| IEX | Sell | IDEX CORP | $33,557,000 | -13.4% | 245,876 | -9.6% | 0.01% | -18.2% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $32,881,000 | -0.1% | 4,146,327 | +2.3% | 0.01% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $33,091,000 | -3.1% | 745,448 | -0.2% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $34,646,000 | +32.6% | 454,263 | +26.3% | 0.01% | +28.6% |
| LOGM | Buy | LOGMEIN INC | $33,921,000 | +100.4% | 328,531 | +124.3% | 0.01% | +80.0% |
| GGG | Buy | GRACO INC | $34,220,000 | +33.0% | 756,739 | +34.5% | 0.01% | +28.6% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $31,825,000 | -35.8% | 146,800 | -23.7% | 0.01% | -35.7% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $33,189,000 | – | 604,314 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $32,842,000 | -8.1% | 1,234,167 | +5.1% | 0.01% | -10.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $33,859,000 | +38.1% | 718,734 | +37.6% | 0.01% | +28.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $33,196,000 | +9.7% | 3,802,398 | -1.1% | 0.01% | +12.5% |
| DISCA | Buy | DISCOVERY INC | $31,754,000 | +51.2% | 1,154,731 | +17.8% | 0.01% | +50.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $32,495,000 | -30.6% | 550,769 | -23.1% | 0.01% | -30.8% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $31,924,000 | +31.5% | 958,697 | +22.8% | 0.01% | +28.6% |
| PKG | Sell | PACKAGING CORP AMER | $32,921,000 | -32.4% | 294,488 | -31.8% | 0.01% | -35.7% |
| WHR | Sell | WHIRLPOOL CORP | $32,533,000 | -42.1% | 222,478 | -39.4% | 0.01% | -43.8% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $31,819,000 | +32.3% | 1,313,756 | +40.6% | 0.01% | +28.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $31,807,000 | +6.9% | 173,243 | +5.6% | 0.01% | +12.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $35,139,000 | -4.6% | 315,315 | +1.3% | 0.01% | -10.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $33,252,000 | -12.1% | 386,656 | +3.2% | 0.01% | -10.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $34,073,000 | -14.9% | 1,262,428 | -12.7% | 0.01% | -18.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $34,827,000 | +3.8% | 1,857,460 | -4.3% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $32,387,000 | -21.7% | 1,015,267 | -6.9% | 0.01% | -18.2% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $31,567,000 | -26.1% | 467,300 | -40.6% | 0.01% | -25.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $34,141,000 | +7.5% | 1,737,476 | +23.9% | 0.01% | 0.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $33,171,000 | -12.6% | 1,570,573 | -36.0% | 0.01% | -18.2% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $31,908,000 | +1.0% | 414,443 | +6.7% | 0.01% | 0.0% |
| AADR | Buy | ADVISORSHARES TR | $34,264,000 | +41.3% | 643,574 | +55.9% | 0.01% | +28.6% |
| PNR | Buy | PENTAIR PLC | $34,855,000 | -18.0% | 828,257 | +32.8% | 0.01% | -25.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $35,007,000 | -19.3% | 4,564,088 | -32.7% | 0.01% | -25.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $31,815,000 | -20.2% | 4,864,663 | +16.6% | 0.01% | -18.2% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $34,311,000 | -4.8% | 28,734,000 | -0.6% | 0.01% | -10.0% | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $32,370,000 | +95.6% | 1,236,461 | +89.5% | 0.01% | +80.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $34,235,000 | +73.1% | 972,043 | +69.8% | 0.01% | +80.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $34,211,000 | +27.9% | 1,077,171 | +37.6% | 0.01% | +28.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $32,233,000 | -7.9% | 2,090,346 | -11.7% | 0.01% | -10.0% |
| TOL | Sell | TOLL BROTHERS INC | $32,472,000 | -32.4% | 877,826 | -21.0% | 0.01% | -30.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $32,164,000 | -11.3% | 284,915 | -29.3% | 0.01% | -10.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $33,306,000 | -6.3% | 1,302,529 | -6.5% | 0.01% | -10.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $34,453,000 | -9.2% | 2,964,964 | -20.6% | 0.01% | -18.2% |
| TRI | Sell | THOMSON REUTERS CORP | $32,382,000 | -2.7% | 803,113 | -6.8% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $32,459,000 | +131.3% | 346,046 | +22.4% | 0.01% | +125.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $34,727,000 | -43.4% | 315,880 | -48.4% | 0.01% | -47.1% |
| EVR | Sell | EVERCORE INCclass a | $33,491,000 | -22.7% | 317,605 | -36.1% | 0.01% | -25.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $31,723,000 | -6.9% | 411,518 | +0.6% | 0.01% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $34,935,000 | +14.3% | 1,409,800 | +14.3% | 0.01% | +12.5% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $33,073,000 | -10.5% | 3,560,043 | -14.4% | 0.01% | -10.0% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $34,810,000 | – | 1,677,168 | +100.0% | 0.01% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $32,699,000 | +227.8% | 1,439,884 | +195.4% | 0.01% | +200.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $33,325,000 | -36.4% | 430,780 | -29.9% | 0.01% | -40.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $32,612,000 | – | 1,579,243 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $33,775,000 | +13.8% | 724,466 | +14.2% | 0.01% | +12.5% |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $31,973,000 | – | 954,699 | +100.0% | 0.01% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $32,482,000 | +1.6% | 1,906,186 | -1.8% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $31,956,000 | -31.8% | 511,151 | -18.3% | 0.01% | -30.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $32,853,000 | +23.1% | 1,453,107 | +19.9% | 0.01% | +28.6% |
| FM | Sell | ISHARES INCmsci frntr100etf | $32,400,000 | -27.6% | 1,124,584 | -11.7% | 0.01% | -25.0% |
| AVY | Sell | AVERY DENNISON CORP | $33,990,000 | -64.6% | 332,910 | -63.2% | 0.01% | -66.7% |
| CONE | Sell | CYRUSONE INC | $34,468,000 | +6.7% | 590,607 | -6.4% | 0.01% | 0.0% |
| TLND | Sell | TALEND S Aads | $33,970,000 | +3.3% | 545,434 | -20.2% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $32,631,000 | -79.1% | 5,090,735 | -77.2% | 0.01% | -79.1% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $33,330,000 | -27.2% | 529,056 | -24.5% | 0.01% | -30.8% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $34,603,000 | -0.9% | 1,039,447 | -0.2% | 0.01% | -10.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $31,498,000 | +28.5% | 896,622 | +22.6% | 0.01% | +28.6% |
| HAE | Buy | HAEMONETICS CORP | $33,367,000 | +180.4% | 372,062 | +128.8% | 0.01% | +200.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $33,121,000 | +10.7% | 1,791,284 | -0.9% | 0.01% | +12.5% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $34,971,000 | – | 1,181,236 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $32,943,000 | -17.7% | 1,813,054 | -15.5% | 0.01% | -18.2% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $33,872,000 | -27.8% | 468,815 | -30.0% | 0.01% | -30.8% |
| DCP | Sell | DCP MIDSTREAM LP | $32,057,000 | -22.8% | 810,539 | -31.5% | 0.01% | -25.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $32,425,000 | +3.9% | 1,217,391 | +1.2% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $32,501,000 | +21.4% | 398,177 | +54.2% | 0.01% | +28.6% |
| MS | Buy | MORGAN STANLEY | $32,656,000 | -7.5% | 688,946 | +5.3% | 0.01% | -10.0% |
| DESP | Buy | DESPEGAR COM CORP | $34,769,000 | +101.5% | 1,658,017 | +200.2% | 0.01% | +80.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $32,737,000 | -14.1% | 1,146,689 | -19.2% | 0.01% | -18.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $31,918,000 | -7.7% | 2,765,837 | -4.9% | 0.01% | -10.0% |
| AME | Sell | AMETEK INC NEW | $29,632,000 | -14.5% | 410,637 | -10.0% | 0.01% | -20.0% |
| AIZ | Buy | ASSURANT INC | $29,777,000 | +95.7% | 287,730 | +72.9% | 0.01% | +100.0% |
| WPC | Sell | W P CAREY INC | $31,101,000 | -20.2% | 468,734 | -25.4% | 0.01% | -27.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $30,454,000 | +13.4% | 1,341,585 | +7.0% | 0.01% | +14.3% |
| VRSN | Sell | VERISIGN INC | $30,690,000 | -15.4% | 223,334 | -27.0% | 0.01% | -20.0% |
| JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $28,283,000 | -0.0% | 2,958,517 | +1.1% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $30,370,000 | -4.7% | 230,840 | -6.7% | 0.01% | -11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $28,813,000 | +6.2% | 1,229,235 | +4.3% | 0.01% | 0.0% |
| DOX | Buy | AMDOCS LTD | $28,154,000 | +23.0% | 425,349 | +24.0% | 0.01% | +33.3% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $30,347,000 | +7.6% | 199,039 | +0.9% | 0.01% | 0.0% |
| CXW | Buy | CORECIVIC INC | $30,655,000 | +59.0% | 1,283,123 | +29.9% | 0.01% | +60.0% |
| MAS | Sell | MASCO CORP | $30,464,000 | -35.6% | 814,061 | -30.4% | 0.01% | -38.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $29,883,000 | -27.4% | 197,114 | -27.1% | 0.01% | -27.3% |
| ARKW | Buy | ARK ETF TRweb x.o etf | $31,321,000 | +186.5% | 564,540 | +157.6% | 0.01% | +166.7% |
| GRPN | Buy | GROUPON INC | $28,326,000 | +6.0% | 6,587,177 | +7.0% | 0.01% | +14.3% |
| REM | Sell | ISHARES TRmortge rel etf | $29,038,000 | +0.1% | 668,326 | -2.1% | 0.01% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $28,707,000 | -1.5% | 2,820,038 | +4.0% | 0.01% | 0.0% |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $28,055,000 | +4.8% | 833,714 | -6.3% | 0.01% | +14.3% |
| CRTO | Sell | CRITEO S Aspons ads | $30,639,000 | -11.4% | 932,689 | -30.3% | 0.01% | -20.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $29,377,000 | +0.5% | 1,362,582 | -0.7% | 0.01% | 0.0% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $30,487,000 | – | 568,664 | +100.0% | 0.01% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $29,789,000 | +4.9% | 2,041,742 | +4.4% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $29,867,000 | +23.0% | 588,502 | +14.0% | 0.01% | +14.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $30,688,000 | +24.3% | 725,152 | +20.0% | 0.01% | +14.3% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $29,991,000 | +7.3% | 1,197,696 | +7.4% | 0.01% | 0.0% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $28,261,000 | – | 601,152 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $28,932,000 | -34.5% | 261,353 | -23.8% | 0.01% | -33.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $29,451,000 | -12.9% | 913,220 | -13.4% | 0.01% | -11.1% |
| ZEN | Sell | ZENDESK INC | $28,033,000 | -9.3% | 514,458 | -20.3% | 0.01% | -11.1% |
| HCA | Sell | HCA HEALTHCARE INC | $30,446,000 | -38.2% | 296,764 | -41.5% | 0.01% | -42.9% |
| CPLG | New | COREPOINT LODGING INC | $31,087,000 | – | 1,200,258 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $30,140,000 | -49.7% | 129,254 | -54.1% | 0.01% | -52.9% |
| NTRI | Sell | NUTRI SYS INC NEW | $31,367,000 | -10.3% | 814,746 | -37.2% | 0.01% | -20.0% |
| USIG | Sell | ISHARES TRus cr bd etf | $30,117,000 | -3.0% | 281,127 | -1.4% | 0.01% | -11.1% |
| PODD | Buy | INSULET CORP | $30,065,000 | +36.6% | 350,817 | +38.2% | 0.01% | +33.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $30,139,000 | +222.8% | 298,113 | +103.4% | 0.01% | +166.7% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $30,787,000 | – | 274,734 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $28,458,000 | +68.5% | 855,875 | +34.3% | 0.01% | +60.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $30,012,000 | -23.3% | 581,733 | -12.3% | 0.01% | -27.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $31,365,000 | -1.3% | 25,117 | +2.4% | 0.01% | -11.1% |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $28,937,000 | -45.7% | 1,631,188 | -4.1% | 0.01% | -46.7% |
| DDS | Sell | DILLARDS INCcl a | $28,676,000 | -60.5% | 303,455 | -66.4% | 0.01% | -60.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $29,029,000 | -7.6% | 1,004,818 | +2.9% | 0.01% | -11.1% |
| RGLD | Sell | ROYAL GOLD INC | $29,231,000 | -7.5% | 314,857 | -14.4% | 0.01% | -11.1% |
| INVH | Buy | INVITATION HOMES INC | $31,031,000 | +13.6% | 1,345,650 | +12.4% | 0.01% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $28,037,000 | -1.1% | 3,054,077 | -5.9% | 0.01% | 0.0% |
| IRBT | Buy | IROBOT CORP | $28,292,000 | +150.2% | 373,401 | +112.0% | 0.01% | +166.7% |
| UHAL | Buy | AMERCO | $28,133,000 | +10.8% | 78,989 | +7.3% | 0.01% | +14.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $31,079,000 | +1.4% | 4,228,433 | +0.7% | 0.01% | -11.1% |
| MD | Buy | MEDNAX INC | $31,265,000 | +117.6% | 722,376 | +179.7% | 0.01% | +100.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $30,632,000 | -55.8% | 4,669,502 | -55.4% | 0.01% | -57.9% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $29,978,000 | -19.4% | 1,639,059 | -21.2% | 0.01% | -20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $31,309,000 | -41.8% | 460,161 | -35.6% | 0.01% | -46.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $30,488,000 | -13.0% | 261,993 | -21.3% | 0.01% | -20.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $29,175,000 | +2.4% | 2,054,624 | +15.7% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $27,825,000 | -39.8% | 632,949 | -46.2% | 0.01% | -38.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $28,537,000 | +192.2% | 476,797 | +123.6% | 0.01% | +166.7% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $28,175,000 | +40.4% | 1,283,607 | +46.9% | 0.01% | +33.3% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $29,539,000 | +11.7% | 1,220,160 | +16.8% | 0.01% | +14.3% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $28,290,000 | +5.2% | 161,956 | -1.3% | 0.01% | +14.3% |
| CW | Buy | CURTISS WRIGHT CORP | $28,157,000 | +7.6% | 236,573 | +22.1% | 0.01% | +14.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $27,977,000 | +8.4% | 938,838 | +16.7% | 0.01% | +14.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $28,243,000 | +11.1% | 554,001 | +10.7% | 0.01% | +14.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $28,972,000 | +1.2% | 2,414,341 | +4.2% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $28,924,000 | -43.9% | 471,231 | -51.8% | 0.01% | -42.9% |
| CF | Buy | CF INDS HLDGS INC | $29,027,000 | +20.5% | 653,770 | +2.4% | 0.01% | +14.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $29,974,000 | -4.3% | 1,193,242 | -9.8% | 0.01% | -11.1% |
| CHGG | Buy | CHEGG INC | $28,401,000 | +346.9% | 1,022,007 | +232.3% | 0.01% | +300.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $29,587,000 | -54.0% | 444,221 | -57.2% | 0.01% | -55.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $28,422,000 | -2.6% | 993,408 | -13.7% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $29,880,000 | -12.0% | 849,279 | -14.8% | 0.01% | -11.1% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $30,653,000 | -25.2% | 800,131 | -21.8% | 0.01% | -27.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $29,147,000 | -15.6% | 611,178 | -4.3% | 0.01% | -20.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $30,175,000 | -8.7% | 323,222 | -18.8% | 0.01% | -11.1% |
| LII | Sell | LENNOX INTL INC | $29,166,000 | -18.9% | 145,722 | -17.1% | 0.01% | -20.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $31,306,000 | +37.4% | 5,620,495 | +2.9% | 0.01% | +33.3% |
| ORIG | Buy | OCEAN RIG UDW INC | $29,519,000 | +29.8% | 1,001,327 | +11.1% | 0.01% | +33.3% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $30,143,000 | +10.3% | 2,411,353 | -2.9% | 0.01% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $27,882,000 | -20.0% | 1,944,338 | -14.1% | 0.01% | -20.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $28,983,000 | +16.9% | 466,034 | +16.2% | 0.01% | +14.3% |
| UA | Sell | UNDER ARMOUR INCcl c | $29,837,000 | +20.0% | 1,415,364 | -18.3% | 0.01% | +14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $29,757,000 | -37.7% | 1,250,307 | -37.2% | 0.01% | -38.5% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $30,247,000 | +6.6% | 687,288 | -6.9% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $31,407,000 | +108.0% | 2,935,305 | +118.7% | 0.01% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $29,091,000 | -7.3% | 947,597 | -7.8% | 0.01% | -11.1% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $28,727,000 | -12.7% | 307,605 | -15.3% | 0.01% | -11.1% |
| STOR | Buy | STORE CAP CORP | $28,115,000 | +70.9% | 1,026,041 | +54.8% | 0.01% | +60.0% |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $28,227,000 | +6.3% | 28,765,000 | +5.2% | 0.01% | +14.3% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $28,412,000 | -12.5% | 556,434 | -18.1% | 0.01% | -11.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $30,193,000 | +8.1% | 949,770 | +4.9% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $28,725,000 | -35.2% | 566,236 | -44.0% | 0.01% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $30,805,000 | -8.9% | 993,660 | -20.6% | 0.01% | -11.1% |
| CLF | Buy | CLEVELAND CLIFFS INC | $28,056,000 | +46.3% | 3,328,182 | +20.6% | 0.01% | +60.0% |
| L | Buy | LOEWS CORP | $31,430,000 | -0.6% | 650,964 | +2.4% | 0.01% | -11.1% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $28,135,000 | – | 1,235,096 | +100.0% | 0.01% | – |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $29,460,000 | -7.2% | 1,061,642 | -1.4% | 0.01% | -11.1% |
| WPP | Buy | WPP PLC NEWadr | $30,046,000 | +5.6% | 382,356 | +6.9% | 0.01% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $28,217,000 | +805.3% | 620,995 | +241.7% | 0.01% | +700.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $28,360,000 | +37.4% | 663,255 | +30.2% | 0.01% | +33.3% |
| KT | Buy | KT CORPsponsored adr | $30,864,000 | +5.5% | 2,324,135 | +8.9% | 0.01% | 0.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $30,432,000 | -7.9% | 2,399,999 | -5.3% | 0.01% | -11.1% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $29,155,000 | – | 1,656,511 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $30,273,000 | +19.5% | 223,088 | +4.4% | 0.01% | +14.3% |
| PBPB | Sell | POTBELLY CORP | $30,755,000 | -8.5% | 2,374,946 | -14.9% | 0.01% | -11.1% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $31,145,000 | -13.1% | 670,072 | +8.3% | 0.01% | -20.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $28,635,000 | +16.5% | 522,543 | +15.2% | 0.01% | +14.3% |
| BLL | Buy | BALL CORP | $29,066,000 | -9.0% | 817,587 | +1.6% | 0.01% | -11.1% |
| WPX | Sell | WPX ENERGY INC | $29,178,000 | +4.1% | 1,618,310 | -14.7% | 0.01% | 0.0% |
| TREX | Buy | TREX CO INC | $27,995,000 | +6.3% | 447,254 | +84.7% | 0.01% | +14.3% |
| WUBA | Sell | 58 COM INCspon adr rep a | $28,368,000 | -77.5% | 409,117 | -74.1% | 0.01% | -77.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $30,744,000 | +48.2% | 882,376 | +45.8% | 0.01% | +33.3% |
| CXO | Buy | CONCHO RES INC | $28,041,000 | +11.0% | 202,681 | +20.7% | 0.01% | +14.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $27,939,000 | +34.3% | 719,674 | +33.0% | 0.01% | +33.3% |
| NTG | Sell | TORTOISE MLP FD INC | $29,802,000 | -5.1% | 1,745,835 | -11.2% | 0.01% | -11.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $31,337,000 | -12.6% | 2,500,974 | -7.8% | 0.01% | -20.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $28,624,000 | +25.0% | 1,584,034 | +10.3% | 0.01% | +33.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $28,527,000 | +3.4% | 2,417,468 | +1.2% | 0.01% | 0.0% |
| MEOH | Sell | METHANEX CORP | $29,841,000 | -2.7% | 422,093 | -16.5% | 0.01% | -11.1% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $30,209,000 | +9.7% | 2,374,922 | +1.2% | 0.01% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $31,306,000 | +7.4% | 5,098,782 | +0.4% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $26,137,000 | -16.0% | 321,047 | -13.2% | 0.01% | -22.2% |
| FEYE | Sell | FIREEYE INC | $25,107,000 | -22.0% | 1,631,337 | -14.2% | 0.01% | -22.2% |
| ECPG | Buy | ENCORE CAP GROUP INC | $24,891,000 | -12.8% | 680,096 | +7.7% | 0.01% | -12.5% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $26,095,000 | +111.9% | 1,119,022 | +203.4% | 0.01% | +133.3% |
| FMC | Sell | F M C CORP | $25,088,000 | -38.1% | 281,209 | -46.9% | 0.01% | -36.4% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $24,308,000 | -6.7% | 329,381 | -7.5% | 0.01% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $26,671,000 | +5.6% | 737,762 | +1.4% | 0.01% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $26,907,000 | – | 457,372 | +100.0% | 0.01% | – |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $26,997,000 | -1.1% | 413,643 | +4.2% | 0.01% | -12.5% |
| EPS | Sell | WISDOMTREE TRus earnings 500 | $26,256,000 | -2.6% | 855,808 | -3.6% | 0.01% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $25,783,000 | +13.1% | 958,804 | +33.9% | 0.01% | +16.7% |
| ALB | Sell | ALBEMARLE CORP | $26,798,000 | -55.7% | 284,081 | -56.5% | 0.01% | -58.8% |
| WB | Buy | WEIBO CORPsponsored adr | $25,956,000 | -16.8% | 292,418 | +12.0% | 0.01% | -22.2% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $25,021,000 | +64.6% | 1,583,660 | +32.3% | 0.01% | +75.0% |
| QURE | Sell | UNIQURE NV | $26,508,000 | +51.3% | 701,259 | -5.9% | 0.01% | +40.0% |
| Y | Sell | ALLEGHANY CORP DEL | $25,220,000 | -26.5% | 43,863 | -21.4% | 0.01% | -30.0% |
| AGNC | Buy | AGNC INVT CORP | $27,066,000 | +61.4% | 1,455,877 | +64.3% | 0.01% | +40.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $26,641,000 | +12.7% | 247,501 | +8.9% | 0.01% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $24,507,000 | +28.2% | 552,565 | +23.1% | 0.01% | +40.0% |
| AES | Buy | AES CORP | $26,308,000 | +62.8% | 1,961,909 | +38.0% | 0.01% | +75.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $27,691,000 | -36.4% | 538,642 | -36.1% | 0.01% | -41.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $24,450,000 | +1.2% | 1,037,525 | +1.0% | 0.01% | 0.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $25,958,000 | +1.2% | 905,106 | +2.5% | 0.01% | 0.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $24,713,000 | -26.5% | 1,163,536 | -21.3% | 0.01% | -22.2% |
| AINV | Buy | APOLLO INVT CORP | $25,324,000 | +12.9% | 4,546,621 | +5.8% | 0.01% | +16.7% |
| MTN | Sell | VAIL RESORTS INC | $25,962,000 | +23.1% | 94,691 | -0.4% | 0.01% | +16.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $25,175,000 | +44.1% | 222,499 | +43.1% | 0.01% | +40.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $25,602,000 | +85.1% | 889,617 | +104.5% | 0.01% | +75.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $26,772,000 | -5.6% | 1,185,132 | -10.5% | 0.01% | -12.5% |
| L100PS | Buy | ARCONIC INC | $24,673,000 | -19.5% | 1,450,366 | +9.0% | 0.01% | -22.2% |
| TKR | Buy | TIMKEN CO | $25,933,000 | +14.4% | 595,469 | +19.8% | 0.01% | +16.7% |
| TIER | Sell | TIER REIT INC | $24,952,000 | +20.2% | 1,049,313 | -6.6% | 0.01% | +16.7% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $24,727,000 | +48.9% | 35,561 | +8.2% | 0.01% | +40.0% |
| TERP | Sell | TERRAFORM PWR INC | $24,706,000 | -27.2% | 2,111,660 | -33.2% | 0.01% | -22.2% |
| AVT | Sell | AVNET INC | $26,781,000 | -46.0% | 624,420 | -47.4% | 0.01% | -50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $26,933,000 | +34.0% | 491,739 | +44.9% | 0.01% | +16.7% |
| SLF | Buy | SUN LIFE FINL INC | $25,758,000 | -0.2% | 641,715 | +2.2% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $25,270,000 | +83.5% | 258,181 | +71.3% | 0.01% | +75.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $27,699,000 | -82.7% | 4,037,617 | -70.0% | 0.01% | -84.1% |
| SR | Buy | SPIRE INC | $26,086,000 | +90.5% | 369,238 | +94.9% | 0.01% | +75.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $24,186,000 | -6.1% | 567,513 | +17.0% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $26,040,000 | +66.1% | 474,392 | +60.0% | 0.01% | +75.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $25,019,000 | +68.8% | 1,475,148 | +44.9% | 0.01% | +75.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $25,072,000 | -26.8% | 582,923 | -28.7% | 0.01% | -30.0% |
| CMPR | Buy | CIMPRESS N V | $27,190,000 | +21.5% | 187,565 | +29.7% | 0.01% | +16.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $25,680,000 | +2.5% | 273,313 | -6.1% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $27,695,000 | +46.1% | 934,713 | +44.9% | 0.01% | +40.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $27,062,000 | -21.6% | 765,748 | -12.8% | 0.01% | -30.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $27,044,000 | +22.4% | 258,110 | +29.3% | 0.01% | +16.7% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $25,532,000 | -73.6% | 1,500,122 | -71.9% | 0.01% | -74.1% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $24,611,000 | -2.1% | 1,903,334 | -1.1% | 0.01% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $24,634,000 | +185.4% | 343,343 | +18.8% | 0.01% | +250.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $27,151,000 | -32.2% | 1,588,736 | -14.8% | 0.01% | -36.4% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $26,281,000 | -2.7% | 1,662,339 | -2.3% | 0.01% | -12.5% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $26,365,000 | -14.2% | 1,164,489 | -14.0% | 0.01% | -22.2% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $27,047,000 | +1894.6% | 714,199 | +1359.2% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $24,902,000 | +23.3% | 645,953 | +18.9% | 0.01% | +16.7% |
| WIX | Buy | WIX COM LTD | $27,152,000 | +5203.1% | 270,705 | +4108.1% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $25,550,000 | -18.3% | 317,161 | -19.1% | 0.01% | -22.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $24,818,000 | +13.7% | 778,704 | +10.0% | 0.01% | +16.7% |
| PKI | Sell | PERKINELMER INC | $25,949,000 | -36.3% | 354,344 | -34.1% | 0.01% | -36.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $24,541,000 | +42.3% | 668,702 | +15.8% | 0.01% | +40.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $27,692,000 | +16.1% | 591,105 | +9.8% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $26,022,000 | +30.2% | 752,087 | +17.5% | 0.01% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $25,053,000 | -1.7% | 253,501 | +6.8% | 0.01% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $25,961,000 | +4.0% | 3,443,170 | +0.8% | 0.01% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $24,075,000 | +14.0% | 952,251 | -3.7% | 0.01% | +16.7% |
| PVH | Buy | PVH CORP | $27,080,000 | +6.6% | 180,856 | +7.8% | 0.01% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $25,726,000 | +24.9% | 613,532 | +1.0% | 0.01% | +16.7% |
| CBT | Buy | CABOT CORP | $26,441,000 | +37.4% | 428,061 | +24.0% | 0.01% | +40.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $26,657,000 | -18.4% | 2,961,883 | -18.5% | 0.01% | -22.2% |
| OLN | Buy | OLIN CORP | $27,281,000 | +1.0% | 949,896 | +6.9% | 0.01% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $26,643,000 | -19.2% | 1,338,220 | -13.0% | 0.01% | -22.2% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $24,358,000 | -17.5% | 2,764,847 | -8.4% | 0.01% | -12.5% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $26,049,000 | +33.8% | 263,931 | +18.4% | 0.01% | +40.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $27,372,000 | +4.5% | 1,910,069 | +3.1% | 0.01% | 0.0% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $27,302,000 | +2.6% | 30,377,000 | +8.1% | 0.01% | 0.0% | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $26,974,000 | +55.7% | 1,861,570 | +39.9% | 0.01% | +40.0% |
| NI | Sell | NISOURCE INC | $24,073,000 | -9.7% | 916,068 | -17.9% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $26,073,000 | +390.8% | 626,737 | +170.5% | 0.01% | +600.0% |
| CE | Sell | CELANESE CORP DEL | $27,256,000 | -2.1% | 245,413 | -11.7% | 0.01% | -12.5% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $27,352,000 | +16.5% | 515,103 | +0.1% | 0.01% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $25,982,000 | +30.2% | 2,503,131 | +7.1% | 0.01% | +16.7% |
| MC | Buy | MOELIS & COcl a | $26,904,000 | +20.8% | 458,722 | +4.8% | 0.01% | +16.7% |
| MDRIQ | New | MCDERMOTT INTL INC | $25,312,000 | – | 1,288,164 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $26,853,000 | +181.2% | 426,503 | +127.9% | 0.01% | +133.3% |
| SHOO | Buy | MADDEN STEVEN LTD | $25,886,000 | +29.4% | 487,493 | +7.0% | 0.01% | +16.7% |
| MSCI | Sell | MSCI INC | $27,408,000 | -39.1% | 165,679 | -45.0% | 0.01% | -41.7% |
| CHA | Buy | CHINA TELECOM CORP LTD | $26,890,000 | +14.0% | 579,145 | +9.2% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $27,485,000 | +97.6% | 132,669 | +57.5% | 0.01% | +75.0% |
| XEC | Sell | CIMAREX ENERGY CO | $26,321,000 | -27.1% | 258,704 | -33.0% | 0.01% | -30.0% |
| LEG | Sell | LEGGETT & PLATT INC | $27,679,000 | -1.6% | 620,048 | -2.2% | 0.01% | -12.5% |
| LADR | Buy | LADDER CAP CORPcl a | $25,692,000 | +432.8% | 1,644,827 | +414.5% | 0.01% | +600.0% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $25,798,000 | +29.1% | 863,985 | +50.9% | 0.01% | +16.7% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $24,689,000 | +7.3% | 3,270,020 | -3.2% | 0.01% | +16.7% |
| KGC | Buy | KINROSS GOLD CORP | $26,033,000 | +1.0% | 6,923,690 | +6.1% | 0.01% | 0.0% |
| KBH | Sell | KB HOME | $24,670,000 | -23.8% | 905,640 | -20.4% | 0.01% | -22.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $25,957,000 | -9.4% | 1,367,586 | -3.0% | 0.01% | -12.5% |
| RIG | Sell | TRANSOCEAN LTD | $24,160,000 | +10.0% | 1,797,657 | -18.9% | 0.01% | +16.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $25,245,000 | -0.2% | 1,037,170 | +0.5% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $24,917,000 | +319.2% | 272,420 | +250.3% | 0.01% | +250.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $27,265,000 | -0.7% | 544,220 | -0.2% | 0.01% | -12.5% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $24,225,000 | -3.3% | 214,755 | -5.0% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $24,248,000 | +6.9% | 240,232 | +3.5% | 0.01% | +16.7% |
| SCJ | Sell | ISHARES INCmsci japn smcetf | $27,076,000 | -14.6% | 347,163 | -10.3% | 0.01% | -22.2% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $25,241,000 | – | 1,202,222 | +100.0% | 0.01% | – |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $27,273,000 | -26.2% | 1,028,037 | -13.0% | 0.01% | -30.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $25,958,000 | – | 978,827 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $26,336,000 | – | 1,048,404 | +100.0% | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $26,869,000 | – | 306,898 | +100.0% | 0.01% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $25,843,000 | – | 508,463 | +100.0% | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $27,646,000 | – | 143,442 | +100.0% | 0.01% | – |
| ADRD | New | INVESCO BLDRS INDEX FDS TRdevlpd mkts100 | $24,495,000 | – | 1,094,516 | +100.0% | 0.01% | – |
| VRIG | New | INVESCO ACTIVELY MANAGD ETFvar rate invt | $24,365,000 | – | 971,506 | +100.0% | 0.01% | – |
| IDCC | Buy | INTERDIGITAL INC | $25,534,000 | +23.6% | 315,631 | +12.5% | 0.01% | +16.7% |
| IDA | Buy | IDACORP INC | $25,765,000 | +11.6% | 279,328 | +6.8% | 0.01% | +16.7% |
| IAG | Sell | IAMGOLD CORP | $24,971,000 | -13.3% | 4,297,970 | -22.5% | 0.01% | -12.5% |
| DLTR | Sell | DOLLAR TREE INC | $26,781,000 | -42.7% | 315,064 | -36.0% | 0.01% | -46.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $25,131,000 | -32.9% | 625,474 | -38.6% | 0.01% | -30.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $26,344,000 | +46.7% | 1,200,205 | +35.6% | 0.01% | +40.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $24,343,000 | -3.1% | 352,424 | -16.3% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $24,312,000 | -7.7% | 889,903 | -26.6% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $27,071,000 | +46.8% | 490,564 | +26.4% | 0.01% | +40.0% |
| GMED | Buy | GLOBUS MED INCcl a | $26,590,000 | +49.8% | 526,951 | +47.9% | 0.01% | +40.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $26,465,000 | +543.6% | 596,071 | +446.1% | 0.01% | +600.0% |
| EXP | Sell | EAGLE MATERIALS INC | $25,520,000 | -3.0% | 243,120 | -4.7% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $25,359,000 | -62.1% | 519,882 | -55.6% | 0.01% | -63.2% |
| FIVE | Sell | FIVE BELOW INC | $26,623,000 | +23.0% | 272,468 | -7.7% | 0.01% | +16.7% |
| SINA | Sell | SINA CORPord | $25,097,000 | -78.6% | 296,348 | -73.7% | 0.01% | -78.8% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $25,798,000 | +51.8% | 2,779,887 | +53.1% | 0.01% | +40.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $24,309,000 | -7.6% | 1,506,164 | +2.9% | 0.01% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $24,215,000 | +17.8% | 1,170,325 | +18.8% | 0.01% | +16.7% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $26,155,000 | +1.9% | 678,659 | +3.7% | 0.01% | 0.0% |
| FGEN | Sell | FIBROGEN INC | $21,454,000 | +17.2% | 342,710 | -13.5% | 0.01% | +20.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $21,615,000 | +112.3% | 347,525 | +76.4% | 0.01% | +100.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $21,104,000 | +19.5% | 1,656,602 | +9.8% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $23,839,000 | -39.7% | 550,418 | -48.8% | 0.01% | -45.5% |
| CACI | Buy | CACI INTL INCcl a | $23,269,000 | +149.1% | 138,056 | +123.6% | 0.01% | +100.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $21,181,000 | -16.6% | 254,704 | -14.0% | 0.01% | -14.3% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $22,542,000 | +43.8% | 218,411 | +42.2% | 0.01% | +50.0% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $20,977,000 | -3.4% | 879,556 | +3.5% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $23,360,000 | -7.5% | 1,147,923 | -12.5% | 0.01% | -14.3% |
| MMS | Sell | MAXIMUS INC | $22,528,000 | -25.8% | 362,680 | -20.3% | 0.01% | -25.0% |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 3x | $21,149,000 | -5.9% | 416,326 | +1.2% | 0.01% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $22,173,000 | +122.2% | 992,090 | +29.7% | 0.01% | +100.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRtreasuryaccess | $20,615,000 | +103.0% | 205,904 | +102.9% | 0.01% | +100.0% |
| UAN | Buy | CVR PARTNERS LP | $21,418,000 | +129.4% | 6,490,462 | +125.9% | 0.01% | +100.0% |
| SNA | Sell | SNAP ON INC | $22,328,000 | +2.0% | 138,923 | -6.3% | 0.01% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $21,435,000 | +172.6% | 354,592 | +121.1% | 0.01% | +200.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $23,659,000 | +383.1% | 504,775 | +458.5% | 0.01% | +500.0% |
| Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $23,816,000 | +2.3% | 23,727,000 | +2.9% | 0.01% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $21,185,000 | -46.4% | 674,019 | -42.9% | 0.01% | -45.5% |
| GDDY | Buy | GODADDY INCcl a | $20,510,000 | +40.6% | 290,508 | +22.3% | 0.01% | +50.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $22,674,000 | +11.6% | 503,310 | +1.8% | 0.01% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $23,361,000 | +29.4% | 378,003 | +30.2% | 0.01% | +20.0% |
| DISCK | Sell | DISCOVERY INC | $20,684,000 | -41.1% | 811,199 | -54.9% | 0.01% | -40.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $23,105,000 | -25.7% | 687,446 | -16.2% | 0.01% | -33.3% |
| STON | Sell | STONEMOR PARTNERS L P | $20,593,000 | -6.8% | 3,415,044 | -4.0% | 0.01% | 0.0% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $21,575,000 | -12.1% | 1,027,857 | -25.3% | 0.01% | -14.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $23,385,000 | +13.9% | 1,665,574 | +5.4% | 0.01% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $21,926,000 | +20.5% | 1,646,144 | +6.5% | 0.01% | +20.0% |
| JBL | Sell | JABIL INC | $21,991,000 | -49.5% | 795,009 | -47.5% | 0.01% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $22,341,000 | -31.9% | 452,073 | -31.8% | 0.01% | -33.3% |
| BGS | Buy | B & G FOODS INC NEW | $22,972,000 | +33.8% | 768,297 | +6.1% | 0.01% | +20.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $22,989,000 | +249.5% | 719,078 | +244.3% | 0.01% | +200.0% |
| P | Buy | PANDORA MEDIA INC | $23,501,000 | +91.8% | 2,982,232 | +22.4% | 0.01% | +100.0% |
| AXON | Buy | AXON ENTERPRISE INC | $22,244,000 | +170.9% | 352,056 | +68.5% | 0.01% | +200.0% |
| GNTX | Sell | GENTEX CORP | $21,214,000 | -10.3% | 921,544 | -10.3% | 0.01% | -14.3% |
| CMS | Sell | CMS ENERGY CORP | $23,594,000 | -17.4% | 499,054 | -20.9% | 0.01% | -25.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $20,890,000 | +32.2% | 682,030 | +16.6% | 0.01% | +50.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $21,309,000 | +99.1% | 877,634 | +100.8% | 0.01% | +100.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $22,190,000 | -21.1% | 213,219 | -13.4% | 0.01% | -25.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,838,000 | -11.0% | 352,994 | -21.0% | 0.01% | 0.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $23,016,000 | +23.0% | 2,161,121 | -0.1% | 0.01% | +20.0% |
| TCO | Sell | TAUBMAN CTRS INC | $21,097,000 | -78.4% | 359,044 | -79.1% | 0.01% | -77.8% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $21,790,000 | -18.5% | 2,644,404 | +19.7% | 0.01% | -14.3% |
| ALV | Sell | AUTOLIV INC | $23,482,000 | -56.4% | 163,958 | -55.6% | 0.01% | -60.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $22,594,000 | +17.1% | 995,327 | +12.3% | 0.01% | +20.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $21,895,000 | +58.4% | 915,685 | +44.1% | 0.01% | +50.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $20,764,000 | -28.7% | 1,759,688 | -35.9% | 0.01% | -25.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $20,501,000 | +14.0% | 511,655 | +46.3% | 0.01% | +20.0% |
| AT | Buy | ATLANTIC PWR CORP | $20,831,000 | +143.6% | 9,468,487 | +132.5% | 0.01% | +200.0% |
| HESM | Buy | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $21,347,000 | +8.4% | 1,083,607 | +4.8% | 0.01% | +20.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $21,195,000 | +62.9% | 1,549,415 | -10.6% | 0.01% | +50.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $22,991,000 | +159.3% | 1,343,676 | +107.9% | 0.01% | +200.0% |
| THO | Sell | THOR INDS INC | $23,025,000 | -20.1% | 236,412 | -5.6% | 0.01% | -25.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $22,299,000 | +4.6% | 710,189 | -4.4% | 0.01% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $20,969,000 | -2.7% | 2,856,838 | -11.7% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $23,583,000 | -44.7% | 361,719 | -47.0% | 0.01% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $20,868,000 | -10.7% | 180,977 | -12.0% | 0.01% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $23,429,000 | -6.9% | 2,279,162 | -2.4% | 0.01% | -14.3% |
| STE | Sell | STERIS PLC | $21,820,000 | -8.1% | 207,784 | -18.3% | 0.01% | -14.3% |
| NVRO | Sell | NEVRO CORP | $21,334,000 | -9.0% | 267,189 | -1.3% | 0.01% | -14.3% |
| NGD | Buy | NEW GOLD INC CDA | $20,730,000 | -7.5% | 9,966,274 | +14.7% | 0.01% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $20,370,000 | +27.8% | 67,970 | -19.4% | 0.01% | +50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $21,873,000 | -47.6% | 530,402 | -38.5% | 0.01% | -50.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $20,949,000 | +45.1% | 366,833 | +265.6% | 0.01% | +50.0% |
| EV | Sell | EATON VANCE CORP | $21,071,000 | -25.1% | 403,734 | -20.1% | 0.01% | -25.0% |
| HEI | Buy | HEICO CORP NEW | $20,614,000 | +45.1% | 282,650 | +72.8% | 0.01% | +50.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $23,705,000 | +38.0% | 373,422 | +99.4% | 0.01% | +20.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $22,292,000 | +0.2% | 1,582,047 | -5.3% | 0.01% | 0.0% |
| QEP | Buy | QEP RES INC | $20,389,000 | +48.2% | 1,662,950 | +18.3% | 0.01% | +50.0% |
| QRVO | Buy | QORVO INC | $22,090,000 | +126.9% | 275,529 | +99.4% | 0.01% | +100.0% |
| ARGX | Buy | ARGENX SEsponsored adr | $23,431,000 | +39.9% | 282,771 | +35.8% | 0.01% | +20.0% |
| FIVN | Buy | FIVE9 INC | $21,162,000 | +482.2% | 612,160 | +401.7% | 0.01% | +500.0% |
| EME | Sell | EMCOR GROUP INC | $20,753,000 | -46.9% | 272,424 | -45.7% | 0.01% | -45.5% |
| IHIT | Sell | INVESCO HIGH INCOME 2023 TAR | $20,860,000 | +0.2% | 2,107,099 | -0.2% | 0.01% | 0.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $21,136,000 | +10.0% | 922,172 | +1.5% | 0.01% | +20.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $22,561,000 | +5.9% | 468,935 | +5.0% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $21,410,000 | -21.3% | 411,174 | -32.9% | 0.01% | -25.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $21,478,000 | -24.0% | 560,391 | -19.4% | 0.01% | -25.0% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $20,762,000 | -6.0% | 273,038 | -9.5% | 0.01% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $23,209,000 | +4.6% | 1,358,072 | +2.7% | 0.01% | 0.0% |
| USG | Sell | U S G CORP | $22,149,000 | -75.0% | 513,674 | -76.6% | 0.01% | -76.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $21,264,000 | -14.4% | 2,786,652 | -31.4% | 0.01% | -14.3% |
| INGN | Buy | INOGEN INC | $21,282,000 | +211.4% | 114,216 | +105.3% | 0.01% | +200.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $22,136,000 | +5.8% | 961,605 | +0.6% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $22,599,000 | -58.4% | 244,815 | -62.0% | 0.01% | -60.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par | $22,219,000 | -63.3% | 937,494 | -65.1% | 0.01% | -64.7% |
| UNIT | Sell | UNITI GROUP INC | $21,590,000 | -32.4% | 1,077,899 | -45.2% | 0.01% | -33.3% |
| RYN | Buy | RAYONIER INC | $21,271,000 | +16.0% | 549,760 | +5.5% | 0.01% | +20.0% |
| UNM | Sell | UNUM GROUP | $21,695,000 | -64.8% | 586,493 | -54.7% | 0.01% | -64.7% |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $20,985,000 | -0.8% | 2,021,768 | -6.2% | 0.01% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $21,766,000 | +0.9% | 866,148 | +1.0% | 0.01% | 0.0% |
| APPF | Buy | APPFOLIO INC | $21,376,000 | +720.6% | 349,577 | +448.3% | 0.01% | +500.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $21,903,000 | +5.4% | 1,149,710 | -6.8% | 0.01% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $22,050,000 | -6.7% | 1,386,762 | -3.9% | 0.01% | -14.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $23,498,000 | +25.5% | 1,380,591 | +44.5% | 0.01% | +20.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $21,085,000 | -13.6% | 814,082 | -19.6% | 0.01% | -14.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $22,421,000 | +202.1% | 305,468 | +173.7% | 0.01% | +200.0% |
| MYL | Sell | MYLAN N V | $22,262,000 | -27.7% | 615,985 | -17.6% | 0.01% | -33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $22,024,000 | +14.5% | 144,559 | +5.3% | 0.01% | +20.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $21,443,000 | +5.9% | 331,114 | +5.4% | 0.01% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $22,204,000 | +19.8% | 1,458,879 | +4.0% | 0.01% | +20.0% |
| CRI | Buy | CARTER INC | $23,739,000 | +14.1% | 219,010 | +9.6% | 0.01% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $23,787,000 | -11.6% | 280,108 | -12.9% | 0.01% | -14.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $22,029,000 | -30.3% | 251,561 | -27.2% | 0.01% | -33.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $21,669,000 | -33.2% | 201,896 | -30.1% | 0.01% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $23,208,000 | -41.1% | 852,632 | -37.7% | 0.01% | -45.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $21,807,000 | +391.0% | 782,991 | +182.0% | 0.01% | +500.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $22,452,000 | +1.1% | 1,015,954 | +3.0% | 0.01% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $22,151,000 | +2543.3% | 5,402,609 | +2246.8% | 0.01% | – |
| VST | Buy | VISTRA ENERGY CORP | $21,697,000 | +107.2% | 917,035 | +82.4% | 0.01% | +100.0% |
| IFN | Sell | INDIA FD INC | $21,953,000 | -11.6% | 904,945 | -10.2% | 0.01% | -14.3% |
| LOXO | Buy | LOXO ONCOLOGY INC | $22,969,000 | +170.8% | 132,407 | +80.1% | 0.01% | +200.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $23,587,000 | -3.2% | 313,334 | -7.8% | 0.01% | -14.3% |
| HABT | Sell | HABIT RESTAURANTS INC | $23,644,000 | +9.0% | 2,364,325 | -4.0% | 0.01% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $22,605,000 | +17.8% | 521,688 | +10.8% | 0.01% | +20.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $23,436,000 | +106.5% | 299,722 | +94.7% | 0.01% | +100.0% |
| BLKB | Sell | BLACKBAUD INC | $22,990,000 | -15.2% | 224,405 | -15.7% | 0.01% | -25.0% |
| WBT | Sell | WELBILT INC | $22,617,000 | -22.6% | 1,013,792 | -32.5% | 0.01% | -25.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $23,699,000 | +12.9% | 972,467 | +13.4% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $23,286,000 | +3.1% | 18,495 | +5.2% | 0.01% | 0.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $20,830,000 | +2.6% | 1,674,445 | +3.6% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,216,000 | -3.9% | 410,099 | -1.3% | 0.01% | -14.3% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $23,925,000 | +297.4% | 490,360 | +299.9% | 0.01% | +200.0% |
| SABR | Sell | SABRE CORP | $23,997,000 | -80.4% | 973,926 | -83.0% | 0.01% | -82.4% |
| CMD | Buy | CANTEL MEDICAL CORP | $22,659,000 | +8.3% | 230,375 | +22.7% | 0.01% | 0.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $21,507,000 | – | 1,165,055 | +100.0% | 0.01% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $22,524,000 | -30.5% | 376,726 | -53.1% | 0.01% | -33.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $22,061,000 | +38.0% | 148,393 | +76.0% | 0.01% | +50.0% |
| WING | Buy | WINGSTOP INC | $23,739,000 | +348.4% | 455,458 | +306.4% | 0.01% | +500.0% |
| SAFM | Buy | SANDERSON FARMS INC | $23,674,000 | +58.5% | 225,151 | +79.4% | 0.01% | +50.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $23,965,000 | -13.2% | 342,651 | -15.4% | 0.01% | -25.0% |
| FLEX | Sell | FLEX LTDord | $20,575,000 | -44.5% | 1,458,086 | -35.8% | 0.01% | -40.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $23,132,000 | +408.7% | 1,211,730 | +334.4% | 0.01% | +500.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $21,266,000 | +0.4% | 631,039 | -3.7% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $22,210,000 | +6.2% | 1,545,612 | +3.3% | 0.01% | 0.0% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $20,621,000 | +1.0% | 272,401 | -7.4% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $20,518,000 | -2.3% | 416,264 | -2.8% | 0.01% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $23,596,000 | +14.3% | 773,164 | +17.6% | 0.01% | 0.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $20,514,000 | +588.9% | 698,228 | +658.4% | 0.01% | +500.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $22,483,000 | -55.8% | 207,718 | -56.6% | 0.01% | -57.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $20,654,000 | -5.7% | 125,553 | -9.2% | 0.01% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $23,849,000 | -0.3% | 188,964 | -14.5% | 0.01% | -14.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,589,000 | +4.7% | 622,962 | +6.8% | 0.01% | +20.0% |
| DDR | New | DDR CORP | $22,379,000 | – | 1,250,239 | +100.0% | 0.01% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $20,923,000 | +0.3% | 456,324 | +99.7% | 0.01% | 0.0% |
| OUSA | New | OSI ETF TRoshars ftse us | $21,477,000 | – | 700,027 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $22,317,000 | +6.9% | 528,870 | -6.4% | 0.01% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $20,797,000 | +172.5% | 400,696 | +137.5% | 0.01% | +200.0% |
| CIEN | Sell | CIENA CORP | $21,650,000 | -26.1% | 816,690 | -27.8% | 0.01% | -25.0% |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $22,499,000 | – | 404,501 | +100.0% | 0.01% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $22,737,000 | -0.2% | 166,765 | -3.3% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,705,000 | +32.0% | 4,142,177 | -23.9% | 0.01% | +20.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $23,636,000 | -52.6% | 3,400,871 | -37.5% | 0.01% | -57.1% |
| KBWD | New | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $21,249,000 | – | 922,246 | +100.0% | 0.01% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $20,666,000 | -36.0% | 1,931,412 | -39.6% | 0.01% | -33.3% |
| OGS | Sell | ONE GAS INC | $22,496,000 | -1.1% | 301,005 | -12.6% | 0.01% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $21,844,000 | -6.5% | 508,563 | -6.8% | 0.01% | 0.0% |
| ICUI | Buy | ICU MED INC | $22,423,000 | +31.2% | 76,358 | +12.7% | 0.01% | +20.0% |
| DAN | Sell | DANA INCORPORATED | $20,440,000 | -29.4% | 1,012,405 | -9.9% | 0.01% | -25.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $22,964,000 | +690.0% | 999,720 | +827.4% | 0.01% | +500.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $19,448,000 | +10.6% | 631,266 | +0.8% | 0.01% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $19,177,000 | -12.9% | 501,610 | +2.3% | 0.01% | -16.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $16,953,000 | -1.6% | 257,850 | -9.7% | 0.01% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $19,214,000 | -49.1% | 78,032 | -59.9% | 0.01% | -50.0% |
| WCC | Sell | WESCO INTL INC | $16,838,000 | -31.1% | 294,883 | -25.1% | 0.01% | -28.6% |
| AKRXQ | Sell | AKORN INC | $19,466,000 | -32.2% | 1,173,314 | -23.5% | 0.01% | -37.5% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $19,896,000 | +61.6% | 19,795,000 | +64.8% | 0.01% | +66.7% | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $19,147,000 | +1.7% | 3,972,431 | +1.5% | 0.01% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $19,460,000 | -19.0% | 544,314 | -25.0% | 0.01% | -28.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $18,124,000 | +132.6% | 168,394 | +140.1% | 0.01% | +150.0% |
| WTFC | Sell | WINTRUST FINL CORP | $18,964,000 | -18.9% | 217,860 | -19.9% | 0.01% | -16.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $17,879,000 | – | 885,536 | +100.0% | 0.01% | – |
| EWO | Sell | ISHARES INCmsci austria etf | $18,949,000 | -14.8% | 836,584 | -4.6% | 0.01% | -16.7% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $18,407,000 | – | 761,387 | +100.0% | 0.01% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $19,236,000 | -1.2% | 221,385 | -3.9% | 0.01% | 0.0% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $17,212,000 | – | 813,448 | +100.0% | 0.01% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $19,970,000 | +4.6% | 353,817 | +106.4% | 0.01% | 0.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $17,587,000 | +106.4% | 2,392,882 | +91.0% | 0.01% | +150.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $19,735,000 | +1.8% | 149,567 | -1.6% | 0.01% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $17,201,000 | +30.9% | 391,804 | +9.5% | 0.01% | +25.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $17,962,000 | -13.0% | 477,698 | -13.2% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $17,800,000 | -63.3% | 402,071 | -5.1% | 0.01% | -61.5% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $17,599,000 | +36.6% | 1,119,556 | +42.9% | 0.01% | +25.0% |
| CVG | Sell | CONVERGYS CORP | $17,245,000 | +7.5% | 705,630 | -0.5% | 0.01% | +25.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $19,463,000 | +52.3% | 184,273 | +38.5% | 0.01% | +25.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $17,176,000 | -14.6% | 372,819 | -7.4% | 0.01% | -16.7% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $19,618,000 | -29.8% | 671,730 | -3.9% | 0.01% | -37.5% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $20,254,000 | +8034.1% | 402,567 | +8029.4% | 0.01% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $18,505,000 | – | 144,023 | +100.0% | 0.01% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $19,114,000 | – | 232,248 | +100.0% | 0.01% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $17,138,000 | -39.2% | 360,029 | -46.7% | 0.01% | -37.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $18,642,000 | -22.0% | 130,133 | -24.2% | 0.01% | -28.6% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $16,715,000 | +7.0% | 235,257 | +5.0% | 0.01% | +25.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $17,815,000 | +35.5% | 577,467 | +19.1% | 0.01% | +25.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $17,141,000 | -74.3% | 269,988 | -76.0% | 0.01% | -72.2% |
| CGNX | Sell | COGNEX CORP | $16,658,000 | -73.3% | 373,434 | -68.9% | 0.01% | -70.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $16,919,000 | – | 744,021 | +100.0% | 0.01% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $18,790,000 | – | 1,568,371 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $18,546,000 | -13.4% | 407,876 | +0.6% | 0.01% | -16.7% |
| KLXI | Sell | KLX INC | $17,128,000 | -32.5% | 238,216 | -33.3% | 0.01% | -28.6% |
| AMBA | Sell | AMBARELLA INC | $19,695,000 | -36.7% | 510,121 | -19.7% | 0.01% | -44.4% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $17,084,000 | – | 403,577 | +100.0% | 0.01% | – |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $17,491,000 | +4.2% | 585,452 | +3.1% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $19,044,000 | -19.5% | 548,351 | -5.8% | 0.01% | -28.6% |
| TREE | Buy | LENDINGTREE INC NEW | $17,122,000 | -33.5% | 80,080 | +2.0% | 0.01% | -28.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $17,203,000 | +42.1% | 393,050 | +63.4% | 0.01% | +66.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $19,410,000 | +0.3% | 3,032,815 | -3.9% | 0.01% | 0.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $20,031,000 | – | 667,466 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $19,559,000 | -41.3% | 739,200 | +89.9% | 0.01% | -44.4% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $19,567,000 | – | 121,020 | +100.0% | 0.01% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $17,874,000 | – | 140,727 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $19,105,000 | – | 632,388 | +100.0% | 0.01% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $18,798,000 | +197.9% | 506,261 | +147.5% | 0.01% | +150.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $20,297,000 | +22.5% | 214,631 | +30.2% | 0.01% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $19,633,000 | -7.4% | 4,587,077 | -4.8% | 0.01% | -16.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $18,538,000 | +37.3% | 320,162 | +51.2% | 0.01% | +25.0% |
| MCFT | Buy | MCBC HLDGS INC | $17,839,000 | +666.6% | 616,173 | +567.2% | 0.01% | +400.0% |
| MTG | Buy | MGIC INVT CORP WIS | $19,375,000 | -6.3% | 1,807,433 | +13.6% | 0.01% | -16.7% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $20,215,000 | +5.2% | 896,858 | +3.6% | 0.01% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $16,688,000 | +3.4% | 555,405 | +2.9% | 0.01% | +25.0% |
| GTLS | Buy | CHART INDS INC | $20,130,000 | +27.0% | 326,368 | +21.5% | 0.01% | +25.0% |
| ADT | Buy | ADT INC | $18,068,000 | +239.2% | 2,088,885 | +211.0% | 0.01% | +400.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $19,010,000 | +0.9% | 235,964 | -21.3% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $17,767,000 | -34.2% | 132,912 | -43.1% | 0.01% | -28.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,767,000 | -89.3% | 143,332 | -88.2% | 0.01% | -89.1% |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $20,197,000 | +9.1% | 3,131,386 | +4.2% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $18,119,000 | -33.4% | 507,130 | -32.6% | 0.01% | -37.5% |
| MWA | Sell | MUELLER WTR PRODS INC | $19,681,000 | -8.8% | 1,679,280 | -15.4% | 0.01% | -16.7% |
| NJR | Sell | NEW JERSEY RES | $16,797,000 | -5.6% | 375,346 | -15.4% | 0.01% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $17,143,000 | -54.4% | 303,169 | -51.5% | 0.01% | -50.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $17,721,000 | +56.7% | 958,893 | +45.3% | 0.01% | +66.7% |
| INSM | Buy | INSMED INC | $16,681,000 | +10.6% | 705,283 | +5.3% | 0.01% | +25.0% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $17,810,000 | -1.5% | 579,945 | -1.4% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $16,966,000 | -4.2% | 156,643 | -7.7% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $17,933,000 | +24.8% | 346,329 | +16.6% | 0.01% | +25.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $19,714,000 | +7.2% | 1,475,605 | +7.4% | 0.01% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $16,815,000 | -19.1% | 1,373,691 | +7.5% | 0.01% | -16.7% |
| OUSM | Sell | OSI ETF TRoshares ftse | $16,702,000 | -0.3% | 615,400 | -4.7% | 0.01% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $17,328,000 | +9.6% | 1,109,957 | +3.9% | 0.01% | +25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $19,430,000 | +104.1% | 267,996 | +69.8% | 0.01% | +66.7% |
| ATH | Buy | ATHENE HLDG LTDcl a | $17,543,000 | +35.1% | 400,145 | +47.4% | 0.01% | +25.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $18,474,000 | +414.3% | 227,710 | +299.1% | 0.01% | +400.0% |
| ERY | Buy | DIREXION SHS ETF TRdaily energy bea | $19,788,000 | +15.8% | 597,625 | +77.1% | 0.01% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $17,212,000 | -79.1% | 244,781 | -77.0% | 0.01% | -78.3% |
| OMI | Buy | OWENS & MINOR INC NEW | $18,543,000 | +146.2% | 1,109,632 | +129.1% | 0.01% | +150.0% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $16,791,000 | +1.8% | 865,951 | -3.5% | 0.01% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $19,401,000 | +17.2% | 575,189 | -6.0% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $19,419,000 | -15.2% | 207,003 | -29.4% | 0.01% | -16.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $20,194,000 | -17.9% | 1,128,163 | -25.9% | 0.01% | -28.6% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $17,736,000 | +27.1% | 1,163,034 | +30.0% | 0.01% | +25.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $17,423,000 | -5.7% | 1,585,427 | -17.2% | 0.01% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $17,262,000 | +6.6% | 928,103 | -7.1% | 0.01% | +25.0% |
| HI | Buy | HILLENBRAND INC | $17,909,000 | +23.8% | 379,833 | +20.6% | 0.01% | +25.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $18,818,000 | +67.5% | 498,267 | +44.9% | 0.01% | +66.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $17,951,000 | -7.8% | 352,986 | -5.6% | 0.01% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $16,822,000 | +4.7% | 441,739 | +4.3% | 0.01% | +25.0% |
| G | Buy | GENPACT LIMITED | $17,876,000 | +73.8% | 617,951 | +92.2% | 0.01% | +66.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $17,068,000 | -14.8% | 849,165 | +3.0% | 0.01% | -16.7% |
| QTWO | Buy | Q2 HLDGS INC | $20,351,000 | +320.1% | 356,733 | +235.4% | 0.01% | +400.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $17,598,000 | -16.1% | 407,438 | -15.5% | 0.01% | -16.7% |
| RENX | Buy | RELX NVsponsored adr | $18,195,000 | +32.8% | 853,031 | +29.5% | 0.01% | +25.0% |
| AER | Sell | AERCAP HOLDINGS NV | $18,030,000 | -5.9% | 332,984 | -11.9% | 0.01% | 0.0% |
| ROKU | Buy | ROKU INC | $18,975,000 | +42.5% | 445,205 | +4.0% | 0.01% | +25.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $18,402,000 | +91.2% | 986,116 | +48.4% | 0.01% | +66.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $17,343,000 | -3.6% | 1,435,640 | +1.1% | 0.01% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $17,508,000 | -19.6% | 571,604 | -7.0% | 0.01% | -16.7% |
| BHK | Buy | BLACKROCK CORE BD TR | $18,413,000 | +20.5% | 1,442,997 | +23.7% | 0.01% | +25.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $18,161,000 | -4.8% | 382,754 | +5.3% | 0.01% | 0.0% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $19,351,000 | +3.0% | 207,264 | -1.9% | 0.01% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $17,921,000 | +22.5% | 1,379,622 | +24.0% | 0.01% | +25.0% |
| BB | Sell | BLACKBERRY LTD | $17,751,000 | -22.6% | 1,839,494 | -7.8% | 0.01% | -16.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $20,255,000 | -13.4% | 472,248 | -23.4% | 0.01% | -16.7% |
| TECH | Buy | BIO TECHNE CORP | $18,522,000 | +35.1% | 125,195 | +37.9% | 0.01% | +25.0% |
| BIG | Sell | BIG LOTS INC | $16,668,000 | -19.2% | 398,953 | -15.8% | 0.01% | -16.7% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $18,920,000 | -26.2% | 120,869 | -24.0% | 0.01% | -28.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $18,216,000 | +28.1% | 240,376 | +21.2% | 0.01% | +25.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $17,504,000 | -11.0% | 276,443 | -19.0% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $19,126,000 | -9.4% | 303,788 | -14.2% | 0.01% | -16.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $16,943,000 | +36.2% | 340,640 | +36.4% | 0.01% | +66.7% |
| GEF | Sell | GREIF INCcl a | $17,786,000 | -16.7% | 336,278 | -17.7% | 0.01% | -16.7% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $17,263,000 | +4.3% | 1,006,570 | +5.9% | 0.01% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $19,079,000 | +43.3% | 259,964 | +25.2% | 0.01% | +25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $19,979,000 | +71.0% | 179,003 | +60.8% | 0.01% | +66.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $19,294,000 | -29.7% | 238,406 | -31.6% | 0.01% | -37.5% |
| GHC | Buy | GRAHAM HLDGS CO | $17,425,000 | +64.6% | 29,731 | +69.1% | 0.01% | +66.7% |
| BBAR | Sell | BBVA BANCO FRANCES S Asponsored adr | $17,933,000 | -49.8% | 1,450,939 | -7.3% | 0.01% | -50.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $17,435,000 | +26.1% | 237,834 | +5.3% | 0.01% | +25.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $17,665,000 | +14.6% | 1,958,466 | -1.3% | 0.01% | +25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $17,129,000 | -39.7% | 133,950 | -33.0% | 0.01% | -37.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $18,032,000 | +6.7% | 880,518 | -0.3% | 0.01% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $17,712,000 | -88.1% | 952,770 | -87.5% | 0.01% | -87.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $18,550,000 | +9.4% | 186,253 | -1.2% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $19,789,000 | -23.9% | 376,968 | -29.7% | 0.01% | -28.6% |
| FNCL | Buy | FIDELITYmsci finls idx | $19,707,000 | +100.0% | 502,733 | +106.1% | 0.01% | +66.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $19,886,000 | -20.9% | 3,723,812 | -3.0% | 0.01% | -28.6% |
| S | Buy | SPRINT CORP | $19,064,000 | +220.0% | 3,504,395 | +187.1% | 0.01% | +150.0% |
| SRCL | Sell | STERICYCLE INC | $17,632,000 | -24.8% | 270,049 | -32.6% | 0.01% | -28.6% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $20,354,000 | +25.1% | 811,563 | +19.8% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP | $18,377,000 | +7.9% | 736,305 | +10.3% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $18,044,000 | -24.3% | 161,843 | -24.2% | 0.01% | -28.6% |
| SNPS | Sell | SYNOPSYS INC | $17,778,000 | -56.8% | 207,764 | -58.0% | 0.01% | -54.5% |
| GNW | Sell | GENWORTH FINL INC | $17,416,000 | +48.7% | 3,870,083 | -6.5% | 0.01% | +66.7% |
| CGBD | Buy | TCG BDC INC | $17,710,000 | +75.5% | 1,040,506 | +84.5% | 0.01% | +66.7% |
| TAHO | Sell | TAHOE RES INC | $17,376,000 | -5.8% | 3,531,696 | -10.3% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $19,996,000 | -7.2% | 379,725 | -9.7% | 0.01% | -16.7% |
| TLRDQ | Buy | TAILORED BRANDS INC | $17,261,000 | +230.9% | 676,369 | +224.9% | 0.01% | +400.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $17,706,000 | +6.5% | 261,930 | +6.3% | 0.01% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $18,349,000 | +1.5% | 828,037 | -12.9% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $20,196,000 | -16.5% | 415,723 | -19.6% | 0.01% | -28.6% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $17,761,000 | -45.0% | 1,731,146 | -51.0% | 0.01% | -44.4% |
| TDOC | Sell | TELADOC INC | $16,763,000 | +42.2% | 288,768 | -1.3% | 0.01% | +66.7% |
| TSRO | Buy | TESARO INC | $18,068,000 | +1.4% | 406,293 | +30.4% | 0.01% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $20,339,000 | +22.1% | 738,561 | -9.3% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $20,060,000 | +13.2% | 342,890 | -5.3% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $17,432,000 | -0.9% | 266,106 | -12.6% | 0.01% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $19,951,000 | +68.7% | 391,701 | +56.7% | 0.01% | +66.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $19,478,000 | -20.7% | 362,781 | -13.0% | 0.01% | -28.6% |
| TTC | Sell | TORO CO | $18,747,000 | -28.3% | 311,160 | -25.7% | 0.01% | -28.6% |
| TRU | Sell | TRANSUNION | $16,839,000 | +22.6% | 235,045 | -2.8% | 0.01% | +25.0% |
| TRMB | Sell | TRIMBLE INC | $18,979,000 | -35.7% | 577,950 | -29.8% | 0.01% | -37.5% |
| TNET | Sell | TRINET GROUP INC | $18,593,000 | -36.5% | 332,379 | -47.4% | 0.01% | -37.5% |
| TRN | Sell | TRINITY INDS INC | $17,467,000 | -39.9% | 509,847 | -42.7% | 0.01% | -37.5% |
| ARW | Sell | ARROW ELECTRS INC | $17,403,000 | -40.3% | 231,179 | -38.9% | 0.01% | -37.5% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $18,981,000 | +683.7% | 1,956,790 | +459.9% | 0.01% | +400.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $17,553,000 | +25.4% | 18,100,000 | +21.9% | 0.01% | +25.0% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $16,872,000 | +73.2% | 41,837 | +77.5% | 0.01% | +66.7% |
| TWO | Sell | TWO HBRS INVT CORP | $19,079,000 | -16.1% | 1,207,611 | -18.4% | 0.01% | -16.7% |
| FIT | Buy | FITBIT INCcl a | $17,034,000 | +128.6% | 2,608,514 | +78.5% | 0.01% | +150.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $18,037,000 | +74.2% | 1,071,701 | +75.2% | 0.01% | +66.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $17,700,000 | -2.4% | 530,883 | -14.4% | 0.01% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $20,242,000 | -14.2% | 556,112 | -16.9% | 0.01% | -28.6% |
| ARMK | Buy | ARAMARK | $18,048,000 | -5.0% | 486,469 | +1.3% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $19,414,000 | -23.4% | 207,892 | -26.3% | 0.01% | -28.6% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $17,422,000 | +1654.5% | 845,713 | +1559.2% | 0.01% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $19,115,000 | +9.7% | 1,045,742 | +7.9% | 0.01% | 0.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $18,489,000 | +20.4% | 980,312 | +2.0% | 0.01% | +25.0% |
| AR | Sell | ANTERO RES CORP | $17,739,000 | -36.7% | 830,871 | -41.1% | 0.01% | -37.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $17,193,000 | -35.6% | 142,894 | -25.8% | 0.01% | -28.6% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $19,350,000 | +12.4% | 458,338 | +6.5% | 0.01% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $16,917,000 | +1.0% | 469,768 | -9.5% | 0.01% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $19,916,000 | +6.0% | 587,319 | +10.0% | 0.01% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $18,790,000 | -47.2% | 464,065 | -49.1% | 0.01% | -50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $19,184,000 | +62.2% | 826,871 | +30.1% | 0.01% | +66.7% |
| ALE | Sell | ALLETE INC | $18,834,000 | +1.2% | 243,300 | -5.5% | 0.01% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $18,354,000 | +19.3% | 1,115,078 | +8.7% | 0.01% | +25.0% |
| AACH | Buy | AAC HLDGS INC | $13,252,000 | -14.2% | 1,414,293 | +5.1% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $16,383,000 | +11.3% | 1,182,917 | +0.8% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $16,161,000 | -49.6% | 266,150 | -46.2% | 0.00% | -55.6% |
| ASGN | New | ASGN INC | $13,857,000 | – | 177,224 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $14,902,000 | -63.8% | 342,957 | -61.2% | 0.00% | -63.6% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $13,239,000 | -30.0% | 3,064,569 | -23.2% | 0.00% | -20.0% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $16,125,000 | – | 2,527,573 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $14,319,000 | +39.3% | 937,707 | +105.0% | 0.00% | +33.3% |
| XLRN | Buy | ACCELERON PHARMA INC | $13,713,000 | +186.9% | 282,610 | +131.2% | 0.00% | +300.0% |
| AYI | Buy | ACUITY BRANDS INC | $15,420,000 | +62.6% | 133,094 | +95.3% | 0.00% | +33.3% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $13,035,000 | +223.2% | 526,057 | +190.6% | 0.00% | +300.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $13,887,000 | +24.1% | 1,391,367 | +18.5% | 0.00% | +33.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $13,898,000 | -28.9% | 1,437,267 | -27.1% | 0.00% | -20.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $16,120,000 | +7.4% | 2,306,106 | +3.3% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $15,064,000 | +1.8% | 677,033 | -5.3% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $15,808,000 | +6.4% | 679,931 | -8.8% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $14,212,000 | -51.4% | 1,731,010 | -43.9% | 0.00% | -50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $16,077,000 | +357.6% | 502,400 | +611.0% | 0.00% | +300.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $14,303,000 | +289.8% | 799,985 | +283.1% | 0.00% | +300.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $14,898,000 | -63.0% | 272,348 | -69.0% | 0.00% | -63.6% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $16,611,000 | -4.5% | 628,491 | -4.9% | 0.00% | -20.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,266,000 | +32.9% | 665,745 | +40.0% | 0.00% | +33.3% |
| WRB | Sell | W R BERKLEY CORPORATION | $14,005,000 | -23.0% | 193,414 | -22.7% | 0.00% | -20.0% |
| BILI | Sell | BILIBILI INCspons ads rep z | $13,675,000 | -68.6% | 977,449 | -75.3% | 0.00% | -66.7% |
| BKH | Sell | BLACK HILLS CORP | $13,602,000 | -6.5% | 222,235 | -17.0% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $14,659,000 | -0.4% | 1,049,357 | +0.3% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $14,972,000 | +5.9% | 1,135,109 | +5.9% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $13,554,000 | -7.8% | 169,959 | -17.6% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $14,563,000 | +0.2% | 180,259 | -12.8% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $14,940,000 | -45.9% | 784,683 | -38.5% | 0.00% | -50.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $14,648,000 | -51.5% | 823,901 | -57.9% | 0.00% | -50.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $13,378,000 | +11.4% | 1,134,735 | +4.9% | 0.00% | +33.3% |
| ELY | Buy | CALLAWAY GOLF CO | $15,568,000 | +57.4% | 820,669 | +35.7% | 0.00% | +33.3% |
| CPE | Buy | CALLON PETE CO DEL | $13,534,000 | +9.6% | 1,260,108 | +35.1% | 0.00% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $16,101,000 | +29.3% | 50,032 | +9.6% | 0.00% | +33.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $15,043,000 | -23.2% | 270,222 | -24.6% | 0.00% | -20.0% |
| CDE | Buy | COEUR MNG INC | $14,421,000 | +54.3% | 1,897,478 | +62.4% | 0.00% | +33.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $15,050,000 | +8.0% | 774,981 | +4.0% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $13,459,000 | +6.8% | 1,047,367 | +2.4% | 0.00% | +33.3% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $13,909,000 | +14.9% | 1,385,388 | +3.9% | 0.00% | +33.3% |
| Sell | COLONY CAP INCnote 5.000% 4/1 | $13,980,000 | -9.9% | 14,774,000 | -11.1% | 0.00% | 0.0% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,347,000 | -30.9% | 1,199,347 | -22.8% | 0.00% | -42.9% |
| COR | Buy | CORESITE RLTY CORP | $16,506,000 | +23.9% | 148,938 | +12.1% | 0.00% | 0.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $16,640,000 | +0.3% | 524,098 | -19.1% | 0.00% | -20.0% |
| DNP | Buy | DNP SELECT INCOME FD | $13,890,000 | +7.7% | 1,288,451 | +2.7% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $15,038,000 | +162.4% | 1,430,725 | +115.2% | 0.00% | +100.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,368,000 | +15.3% | 442,098 | +1.3% | 0.00% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $13,588,000 | +160.4% | 651,383 | +83.0% | 0.00% | +300.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $16,593,000 | +93.5% | 1,220,141 | +118.4% | 0.00% | +100.0% |
| UFS | Sell | DOMTAR CORP | $15,017,000 | -28.5% | 314,559 | -36.3% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $14,183,000 | -34.3% | 314,360 | -34.4% | 0.00% | -33.3% |
| DRQ | Sell | DRIL-QUIP INC | $13,753,000 | -10.4% | 267,564 | -21.9% | 0.00% | 0.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $16,216,000 | -2.9% | 438,259 | -10.0% | 0.00% | -20.0% |
| EGP | Buy | EASTGROUP PPTY INC | $14,421,000 | +31.0% | 150,915 | +13.3% | 0.00% | +33.3% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $16,652,000 | +4.7% | 989,412 | -2.0% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $16,054,000 | -7.6% | 1,107,138 | -4.7% | 0.00% | -20.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $14,804,000 | +7.2% | 920,643 | +4.0% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $16,180,000 | +4.3% | 1,715,753 | -0.6% | 0.00% | 0.0% |
| EFL | Sell | EATON VANCE FLTNG RATE 2022 | $14,594,000 | -7.1% | 1,545,963 | -8.3% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $13,509,000 | -21.3% | 1,235,998 | -30.6% | 0.00% | -20.0% |
| ERF | Sell | ENERPLUS CORP | $15,189,000 | -33.0% | 1,205,528 | -40.1% | 0.00% | -33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $15,162,000 | +86.4% | 921,641 | +66.0% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEW | $14,681,000 | -86.0% | 181,712 | -86.4% | 0.00% | -86.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,598,000 | +10.4% | 180,615 | +5.4% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $16,008,000 | +150.9% | 653,365 | +135.0% | 0.00% | +100.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $15,702,000 | +42.2% | 427,846 | +53.0% | 0.00% | +33.3% |
| EXEL | Sell | EXELIXIS INC | $13,327,000 | -44.5% | 619,296 | -42.8% | 0.00% | -42.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $14,213,000 | +1067.9% | 657,683 | +967.9% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $14,869,000 | -12.9% | 1,234,029 | -4.6% | 0.00% | -20.0% |
| FCN | Buy | FTI CONSULTING INC | $13,818,000 | +73.9% | 228,461 | +39.1% | 0.00% | +100.0% |
| FTEC | Sell | FIDELITYmsci info tech i | $13,471,000 | -10.1% | 243,745 | -15.6% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $14,281,000 | -49.1% | 379,609 | -45.8% | 0.00% | -50.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $13,783,000 | -47.2% | 474,910 | -49.4% | 0.00% | -42.9% |
| FSLR | Sell | FIRST SOLAR INC | $15,141,000 | -30.5% | 287,539 | -6.3% | 0.00% | -33.3% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $16,646,000 | +5.4% | 1,057,535 | -1.1% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $13,047,000 | -2.1% | 259,757 | -5.8% | 0.00% | 0.0% |
| BICK | Sell | FIRST TR BICK INDEX FD | $14,276,000 | -18.7% | 519,965 | -8.2% | 0.00% | -20.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $14,497,000 | -12.2% | 288,449 | -8.4% | 0.00% | -20.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $15,128,000 | +1.5% | 564,373 | -1.6% | 0.00% | 0.0% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $14,967,000 | -0.5% | 384,163 | -0.7% | 0.00% | 0.0% |
| FCFS | Buy | FIRSTCASH INC | $14,452,000 | +57.7% | 160,840 | +42.6% | 0.00% | +33.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $13,514,000 | +64.2% | 398,760 | +57.8% | 0.00% | +100.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $14,514,000 | +17.0% | 320,377 | +13.0% | 0.00% | +33.3% |
| FELE | Buy | FRANKLIN ELEC INC | $13,656,000 | +16.7% | 302,811 | +5.4% | 0.00% | +33.3% |
| FRPT | Buy | FRESHPET INC | $13,188,000 | +162.3% | 480,436 | +57.2% | 0.00% | +300.0% |
| GATX | Sell | GATX CORP | $16,204,000 | -8.5% | 218,290 | -15.6% | 0.00% | -20.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $13,317,000 | +24.6% | 2,127,200 | +21.8% | 0.00% | +33.3% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $13,403,000 | -0.3% | 1,105,863 | -1.6% | 0.00% | 0.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $13,816,000 | +66.3% | 1,829,941 | +48.7% | 0.00% | +100.0% |
| GPS | Sell | GAP INC DEL | $14,151,000 | -78.4% | 436,888 | -79.2% | 0.00% | -77.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $14,866,000 | -22.1% | 678,478 | -29.9% | 0.00% | -20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,682,000 | +8.1% | 521,377 | +10.9% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $15,062,000 | -19.4% | 4,218,950 | -9.2% | 0.00% | -20.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $14,397,000 | +16.8% | 908,330 | +0.7% | 0.00% | +33.3% |
| GVA | Sell | GRANITE CONSTR INC | $13,063,000 | -10.0% | 234,683 | -9.7% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $13,934,000 | +8.2% | 642,414 | +7.3% | 0.00% | 0.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $16,432,000 | +5.8% | 1,939,957 | +4.1% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $15,056,000 | -7.8% | 892,403 | +7.0% | 0.00% | -20.0% |
| HYH | Buy | HALYARD HEALTH INC | $16,634,000 | +70.1% | 290,545 | +36.9% | 0.00% | +33.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $15,452,000 | -47.5% | 331,223 | -41.8% | 0.00% | -50.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $14,142,000 | +241.3% | 364,002 | +142.4% | 0.00% | +300.0% |
| HRC | Sell | HILL ROM HLDGS INC | $16,146,000 | -29.7% | 184,855 | -29.9% | 0.00% | -33.3% |
| HDP | Buy | HORTONWORKS INC | $14,460,000 | +240.7% | 793,621 | +280.9% | 0.00% | +300.0% |
| HUN | Sell | HUNTSMAN CORP | $15,410,000 | -52.2% | 527,779 | -52.1% | 0.00% | -55.6% |
| H | Sell | HYATT HOTELS CORP | $16,538,000 | -0.0% | 214,354 | -1.2% | 0.00% | -20.0% |
| ILG | Sell | ILG INC | $13,007,000 | -13.7% | 393,794 | -18.7% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $14,048,000 | +205.3% | 634,206 | +164.6% | 0.00% | +300.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $13,482,000 | +75.0% | 569,578 | +8.0% | 0.00% | +100.0% |
| IMPV | Buy | IMPERVA INC | $15,640,000 | +25.1% | 324,134 | +12.3% | 0.00% | +33.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $15,843,000 | -17.1% | 496,961 | -20.5% | 0.00% | -20.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $14,470,000 | -78.3% | 224,672 | -77.3% | 0.00% | -78.9% |
| EWMC | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $13,837,000 | – | 208,125 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $15,046,000 | – | 108,060 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $16,638,000 | – | 516,458 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $13,335,000 | – | 310,335 | +100.0% | 0.00% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $14,332,000 | – | 398,227 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $14,344,000 | – | 333,649 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $14,644,000 | – | 532,698 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $15,556,000 | – | 775,067 | +100.0% | 0.00% | – |
| IQ | Sell | IQIYI INCsponsored ads | $15,672,000 | -38.9% | 485,237 | -70.6% | 0.00% | -42.9% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $14,158,000 | -6.3% | 204,675 | +1.5% | 0.00% | 0.0% |
| THD | Buy | ISHARES INCmsci thailnd etf | $14,869,000 | +32.6% | 180,722 | +60.6% | 0.00% | +33.3% |
| BKF | Sell | ISHARES INCmsci bric indx | $15,874,000 | -14.1% | 377,238 | -5.6% | 0.00% | -20.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $15,885,000 | +3.9% | 99,801 | +1.8% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $13,738,000 | +42.4% | 244,363 | +46.6% | 0.00% | +33.3% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $13,043,000 | -17.0% | 72,965 | -21.6% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $14,908,000 | +13.5% | 408,336 | +0.8% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $14,111,000 | +82.3% | 189,903 | +55.9% | 0.00% | +100.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $14,003,000 | +1.6% | 315,663 | +2.1% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $13,345,000 | +17.4% | 409,005 | +20.6% | 0.00% | +33.3% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $14,140,000 | -3.6% | 587,458 | -2.3% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $16,416,000 | +1.6% | 669,517 | +2.1% | 0.00% | 0.0% |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $16,230,000 | +6.1% | 16,061,000 | +6.9% | 0.00% | 0.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $16,539,000 | +40.1% | 15,185,000 | +34.3% | 0.00% | +33.3% | |
| JCOM | Sell | J2 GLOBAL INC | $16,273,000 | -15.5% | 187,876 | -23.0% | 0.00% | -20.0% |
| KMPR | Sell | KEMPER CORP DEL | $13,014,000 | +15.0% | 172,039 | -13.3% | 0.00% | +33.3% |
| KFY | Buy | KORN FERRY INTL | $14,979,000 | +96.8% | 241,881 | +64.0% | 0.00% | +100.0% |
| LCII | Buy | LCI INDS | $16,606,000 | +104.4% | 184,215 | +136.1% | 0.00% | +100.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $14,964,000 | -90.5% | 437,163 | -91.9% | 0.00% | -90.9% |
| MBFI | Sell | MB FINANCIAL INC NEW | $15,116,000 | -5.4% | 323,666 | -18.0% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $13,121,000 | -58.2% | 137,104 | -49.5% | 0.00% | -55.6% |
| MSA | Sell | MSA SAFETY INC | $15,550,000 | +0.1% | 161,405 | -13.5% | 0.00% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $14,916,000 | +14.3% | 1,455,242 | +7.0% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $13,392,000 | -69.2% | 155,622 | -58.8% | 0.00% | -66.7% |
| MAT | Sell | MATTEL INC | $13,312,000 | -4.9% | 810,669 | -23.9% | 0.00% | 0.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $13,320,000 | -44.9% | 239,975 | -39.1% | 0.00% | -42.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $13,065,000 | +6.0% | 349,635 | -16.1% | 0.00% | +33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $15,877,000 | +60.7% | 215,475 | +46.7% | 0.00% | +33.3% |
| NEOG | Sell | NEOGEN CORP | $13,247,000 | +8.2% | 165,198 | -9.6% | 0.00% | +33.3% |
| NMFC | Buy | NEW MTN FIN CORP | $13,153,000 | +3.7% | 967,116 | +0.3% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $15,103,000 | +132.7% | 499,238 | +87.9% | 0.00% | +100.0% |
| NICE | Buy | NICE LTDsponsored adr | $15,625,000 | +41.0% | 150,578 | +27.7% | 0.00% | +33.3% |
| OSB | Sell | NORBORD INC | $14,019,000 | -38.6% | 340,923 | -45.7% | 0.00% | -33.3% |
| NS | Sell | NUSTAR ENERGY LP | $13,591,000 | -26.5% | 600,023 | -33.8% | 0.00% | -20.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $13,192,000 | -1.3% | 1,413,931 | +5.9% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $16,129,000 | +1.0% | 2,028,807 | +0.9% | 0.00% | 0.0% |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $13,141,000 | +1.7% | 1,312,826 | -0.3% | 0.00% | 0.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $15,496,000 | +1.2% | 1,576,389 | +1.4% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $16,447,000 | -31.3% | 8,522,084 | -5.0% | 0.00% | -42.9% |
| OTEX | Sell | OPEN TEXT CORP | $14,589,000 | -10.4% | 414,593 | -11.4% | 0.00% | -20.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $13,327,000 | -39.1% | 1,407,353 | -37.9% | 0.00% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $14,529,000 | -28.3% | 746,951 | -30.9% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $15,863,000 | -56.4% | 250,317 | -44.7% | 0.00% | -60.0% |
| ISD | New | PGIM SHORT DURATION HIGH YIE | $15,140,000 | – | 1,081,409 | +100.0% | 0.00% | – |
| GHY | New | PGIM GLOBAL SHORT DURATION H | $13,210,000 | – | 967,103 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $15,989,000 | -18.7% | 705,265 | -20.3% | 0.00% | -20.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $14,943,000 | -11.5% | 786,865 | -16.0% | 0.00% | -20.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $14,637,000 | +23.7% | 836,848 | +19.6% | 0.00% | +33.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $15,580,000 | +5.0% | 294,670 | +4.9% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $14,092,000 | +68.8% | 320,663 | +45.1% | 0.00% | +100.0% |
| PRI | Sell | PRIMERICA INC | $16,166,000 | -15.4% | 162,298 | -18.0% | 0.00% | -20.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $16,602,000 | -29.3% | 248,487 | -29.3% | 0.00% | -42.9% |
| PRLB | Buy | PROTO LABS INC | $16,564,000 | +14.2% | 139,241 | +12.8% | 0.00% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $14,640,000 | +6.1% | 2,799,212 | +6.1% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $14,423,000 | +4.8% | 217,896 | +0.4% | 0.00% | 0.0% |
| RES | Buy | RPC INC | $15,248,000 | +35.0% | 1,046,471 | +67.1% | 0.00% | +33.3% |
| RH | Buy | RH | $13,281,000 | +87.3% | 95,064 | +27.7% | 0.00% | +100.0% |
| RDUS | Buy | RADIUS HEALTH INC | $14,135,000 | +104.5% | 479,652 | +149.4% | 0.00% | +100.0% |
| RRC | Buy | RANGE RES CORP | $16,324,000 | +77.2% | 975,695 | +54.0% | 0.00% | +33.3% |
| RP | Buy | REALPAGE INC | $15,725,000 | +115.7% | 285,398 | +101.7% | 0.00% | +100.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $14,226,000 | -4.5% | 492,081 | -6.7% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $16,127,000 | -41.8% | 120,818 | -32.8% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $13,452,000 | -46.5% | 153,662 | -47.6% | 0.00% | -42.9% |
| RELX | Buy | RELX PLCsponsored adr | $15,645,000 | +16.8% | 719,677 | +12.2% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $15,790,000 | +15.5% | 348,574 | -2.3% | 0.00% | 0.0% |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $14,666,000 | +316.9% | 1,038,647 | +352.1% | 0.00% | +300.0% |
| ROG | Sell | ROGERS CORP | $13,013,000 | -27.6% | 116,759 | -22.3% | 0.00% | -20.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $14,424,000 | -33.3% | 618,538 | -30.9% | 0.00% | -33.3% |
| SM | Buy | SM ENERGY CO | $15,981,000 | +149.5% | 622,079 | +75.1% | 0.00% | +100.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $13,751,000 | -31.4% | 452,331 | -29.1% | 0.00% | -33.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $13,863,000 | +59.0% | 318,913 | +58.9% | 0.00% | +100.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $13,915,000 | +24.0% | 208,343 | +129.3% | 0.00% | +33.3% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $14,243,000 | +45.8% | 182,094 | +30.0% | 0.00% | +33.3% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $14,556,000 | -3.8% | 262,113 | -3.4% | 0.00% | 0.0% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $14,431,000 | +9.2% | 248,679 | +9.7% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,894,000 | +250.0% | 503,859 | +251.5% | 0.00% | +300.0% |
| SRCI | Buy | SRC ENERGY INC | $14,259,000 | +105.6% | 1,293,869 | +76.0% | 0.00% | +100.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,492,000 | +9.1% | 758,937 | -11.4% | 0.00% | 0.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $12,996,000 | -44.9% | 915,183 | -26.2% | 0.00% | -42.9% |
| SCG | Sell | SCANA CORP NEW | $15,459,000 | -47.6% | 401,351 | -48.9% | 0.00% | -50.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,964,000 | -4.1% | 539,364 | +6.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $15,572,000 | -20.5% | 366,819 | -19.9% | 0.00% | -20.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $13,702,000 | -42.9% | 627,923 | -61.2% | 0.00% | -42.9% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $14,181,000 | -5.7% | 368,528 | +3.9% | 0.00% | 0.0% |
| New | SHIP FIN INTL LTDnote 4.875% 5/0 | $13,070,000 | – | 12,683,000 | +100.0% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $16,318,000 | -65.2% | 343,825 | -64.7% | 0.00% | -69.2% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,207,000 | +52.6% | 228,431 | +41.3% | 0.00% | +33.3% |
| SKYW | Buy | SKYWEST INC | $14,918,000 | +1.2% | 287,449 | +6.0% | 0.00% | 0.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $15,365,000 | -1.1% | 319,768 | +1.2% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $16,260,000 | -3.4% | 213,199 | -14.3% | 0.00% | -20.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $14,960,000 | +112.1% | 2,822,494 | +73.3% | 0.00% | +100.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,350,000 | +5.0% | 653,493 | -1.6% | 0.00% | 0.0% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $15,614,000 | +84.3% | 885,635 | +59.9% | 0.00% | +100.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $14,213,000 | +20.1% | 605,074 | +12.4% | 0.00% | +33.3% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $13,667,000 | -5.7% | 1,061,919 | -6.0% | 0.00% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $13,169,000 | -32.0% | 1,794,045 | -11.4% | 0.00% | -20.0% |
| TER | Sell | TERADYNE INC | $15,219,000 | -38.7% | 399,750 | -26.4% | 0.00% | -42.9% |
| Sell | TESLA INCnote 1.250% 3/0 | $12,995,000 | -1.2% | 11,577,000 | -12.9% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $13,428,000 | -8.2% | 38,905 | -18.4% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $14,330,000 | +33.5% | 124,275 | -0.6% | 0.00% | +33.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $13,887,000 | -21.6% | 53,969 | -25.7% | 0.00% | -20.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $14,255,000 | +139.7% | 185,435 | +59.0% | 0.00% | +100.0% |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $13,115,000 | +1450.2% | 591,304 | +1236.6% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $14,355,000 | -46.3% | 322,233 | -55.5% | 0.00% | -42.9% |
| UE | Buy | URBAN EDGE PPTYS | $16,084,000 | +11.3% | 703,302 | +3.9% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $16,444,000 | -18.7% | 1,352,211 | -16.7% | 0.00% | -33.3% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $14,445,000 | -8.8% | 136,013 | -9.4% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $16,229,000 | +15.5% | 183,094 | +18.5% | 0.00% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,585,000 | +17.7% | 118,770 | +9.4% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $14,419,000 | -18.2% | 201,795 | -26.8% | 0.00% | -20.0% |
| VGR | Buy | VECTOR GROUP LTD | $15,275,000 | +10.2% | 800,612 | +17.8% | 0.00% | 0.0% |
| VSAT | Sell | VIASAT INC | $13,395,000 | -25.4% | 203,833 | -25.4% | 0.00% | -20.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $13,268,000 | +8.7% | 279,315 | +1.5% | 0.00% | +33.3% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $15,025,000 | -67.1% | 470,869 | -73.8% | 0.00% | -69.2% |
| VIRT | Buy | VIRTU FINL INCcl a | $14,811,000 | +49.6% | 557,830 | +85.9% | 0.00% | +33.3% |
| VC | Sell | VISTEON CORP | $16,131,000 | -41.2% | 124,803 | -49.9% | 0.00% | -50.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $14,013,000 | +3.2% | 2,206,767 | -1.8% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $14,301,000 | -26.5% | 766,377 | -18.0% | 0.00% | -20.0% |
| WIW | Buy | WESTERN AST INFL LKD OPP & I | $15,971,000 | +6.1% | 1,432,441 | +7.7% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $15,425,000 | +1.6% | 247,211 | +3.8% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $16,530,000 | -20.3% | 1,820,435 | -19.5% | 0.00% | -33.3% |
| WWD | Sell | WOODWARD INC | $15,434,000 | -36.7% | 200,799 | -41.0% | 0.00% | -42.9% |
| WK | Buy | WORKIVA INC | $16,324,000 | +14.1% | 669,017 | +10.9% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $16,087,000 | +1.1% | 220,920 | -50.0% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $14,660,000 | -40.9% | 5,055,194 | -43.8% | 0.00% | -42.9% |
| ZOES | Sell | ZOES KITCHEN INC | $14,645,000 | -34.5% | 1,500,555 | -3.1% | 0.00% | -33.3% |
| AYR | Buy | AIRCASTLE LTD | $13,813,000 | +146.2% | 673,799 | +138.5% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC | $16,320,000 | +51.8% | 2,247,911 | -8.2% | 0.00% | +33.3% |
| ESNT | Sell | ESSENT GROUP LTD | $13,705,000 | -61.3% | 382,585 | -54.0% | 0.00% | -60.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $16,240,000 | +48.6% | 164,956 | +31.3% | 0.00% | +33.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $16,209,000 | +38.6% | 4,926,796 | -3.6% | 0.00% | +33.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,153,000 | -21.5% | 550,173 | -10.8% | 0.00% | -20.0% |
| LIVN | Sell | LIVANOVA PLC | $15,419,000 | -6.7% | 154,477 | -17.3% | 0.00% | -20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $15,084,000 | +20.4% | 703,530 | +17.9% | 0.00% | +33.3% |
| NVT | New | NVENT ELECTRIC PLC | $14,852,000 | – | 591,748 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $14,648,000 | +14.3% | 307,862 | +24.5% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $14,082,000 | +52.7% | 252,597 | +5.5% | 0.00% | +33.3% |
| FTI | Sell | TECHNIPFMC PLC | $15,413,000 | -8.5% | 485,634 | -15.1% | 0.00% | -20.0% |
| GRMN | Sell | GARMIN LTD | $16,349,000 | -3.0% | 268,031 | -6.3% | 0.00% | -20.0% |
| TSE | Sell | TRINSEO S A | $15,546,000 | -19.6% | 219,112 | -16.1% | 0.00% | -20.0% |
| AUDC | Buy | AUDIOCODES LTDord | $14,523,000 | +13.2% | 1,866,641 | +4.0% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,589,000 | -53.3% | 169,824 | -52.5% | 0.00% | -60.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $13,625,000 | +15.9% | 619,027 | +41.7% | 0.00% | +33.3% |
| INXN | Sell | INTERXION HOLDING N.V | $13,620,000 | -59.5% | 218,205 | -59.7% | 0.00% | -55.6% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $16,573,000 | +14.4% | 1,146,116 | +4.8% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $13,851,000 | +7.9% | 1,735,597 | -15.6% | 0.00% | 0.0% |
| SSW | Buy | SEASPAN CORP | $13,931,000 | +294.9% | 1,368,473 | +159.2% | 0.00% | +300.0% |
| GES | Buy | GUESS INC | $12,379,000 | +201.9% | 578,479 | +192.5% | 0.00% | +200.0% |
| STN | Sell | STANTEC INC | $10,071,000 | -2.5% | 392,650 | -6.3% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $9,392,000 | +22.2% | 61,596 | +9.5% | 0.00% | +50.0% |
| CNA | Buy | CNA FINL CORP | $9,498,000 | +8.2% | 207,899 | +16.8% | 0.00% | +50.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $10,923,000 | +15.2% | 296,318 | +3.4% | 0.00% | 0.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $12,279,000 | -0.8% | 1,004,034 | -1.4% | 0.00% | 0.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $10,847,000 | -2.1% | 333,561 | -0.7% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $11,008,000 | +70.7% | 251,777 | +52.8% | 0.00% | +50.0% |
| HCC | Buy | WARRIOR MET COAL INC | $11,724,000 | +266.3% | 425,234 | +272.1% | 0.00% | +200.0% |
| LGIH | Buy | LGI HOMES INC | $10,749,000 | -17.8% | 186,176 | +0.4% | 0.00% | -25.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $9,871,000 | +4.0% | 200,848 | -12.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $11,327,000 | +45.2% | 223,328 | +64.0% | 0.00% | +50.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,465,000 | +38.7% | 1,666,459 | +27.3% | 0.00% | +50.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $9,519,000 | -17.8% | 385,849 | -21.0% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $10,644,000 | -46.5% | 8,429,000 | -48.3% | 0.00% | -50.0% | |
| WAFD | Sell | WASHINGTON FED INC | $11,107,000 | -31.5% | 339,659 | -27.6% | 0.00% | -40.0% |
| IBKC | Sell | IBERIABANK CORP | $11,199,000 | -12.9% | 147,740 | -10.4% | 0.00% | -25.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $10,365,000 | -16.9% | 3,112,524 | -31.7% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $9,971,000 | -20.2% | 191,323 | -20.1% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $12,260,000 | +9.9% | 632,279 | +6.7% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $11,510,000 | +866.4% | 846,295 | +1149.1% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $11,962,000 | -12.4% | 188,596 | -4.0% | 0.00% | -25.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $11,275,000 | -54.7% | 381,030 | -42.5% | 0.00% | -57.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,017,000 | -17.4% | 157,267 | -26.6% | 0.00% | -25.0% |
| HBM | Sell | HUDBAY MINERALS INC | $9,456,000 | -50.7% | 1,688,509 | -37.4% | 0.00% | -40.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $12,072,000 | +124.4% | 545,252 | +95.0% | 0.00% | +200.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $11,944,000 | +7.0% | 288,432 | +5.5% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $10,674,000 | +12.3% | 455,606 | +9.6% | 0.00% | 0.0% |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $10,505,000 | +6.7% | 1,208,852 | +9.4% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,455,000 | -59.3% | 114,266 | -60.0% | 0.00% | -57.1% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $11,563,000 | – | 236,267 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $10,772,000 | +111.5% | 137,390 | +109.6% | 0.00% | +200.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $11,651,000 | +80.2% | 748,747 | +76.3% | 0.00% | +50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $11,776,000 | +57.2% | 282,633 | +66.3% | 0.00% | +50.0% |
| ADNT | Sell | ADIENT PLC | $11,116,000 | -48.3% | 225,988 | -37.2% | 0.00% | -50.0% |
| APTI | Sell | APPTIO INCcl a | $9,925,000 | -11.9% | 274,198 | -31.0% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $12,795,000 | -4.1% | 968,579 | -4.8% | 0.00% | -25.0% |
| RCII | Sell | RENT A CTR INC NEW | $10,098,000 | -18.7% | 686,056 | -52.3% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,645,000 | -39.5% | 321,435 | -21.5% | 0.00% | -25.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $10,179,000 | +10.0% | 221,090 | +26.7% | 0.00% | 0.0% |
| BEAT | Buy | BIOTELEMETRY INC | $11,863,000 | +188.9% | 263,619 | +99.3% | 0.00% | +200.0% |
| SYNA | Sell | SYNAPTICS INC | $9,381,000 | -3.7% | 186,245 | -12.5% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $12,515,000 | +20.7% | 1,256,514 | +10.3% | 0.00% | 0.0% |
| RDFN | Sell | REDFIN CORP | $11,051,000 | -67.3% | 478,573 | -67.7% | 0.00% | -66.7% |
| SCD | Buy | LMP CAP & INCOME FD INC | $11,998,000 | +2.8% | 933,690 | +1.0% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $11,341,000 | +34.1% | 643,999 | +23.7% | 0.00% | +50.0% |
| SNV | Sell | SYNOVUS FINL CORP | $11,122,000 | -42.2% | 210,518 | -45.3% | 0.00% | -40.0% |
| SYNT | Sell | SYNTEL INC | $11,742,000 | -23.2% | 365,895 | -38.9% | 0.00% | -25.0% |
| PATK | Buy | PATRICK INDS INC | $11,701,000 | +98.8% | 205,821 | +116.3% | 0.00% | +50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $11,171,000 | -12.9% | 1,963,229 | -20.2% | 0.00% | -25.0% |
| SNX | Sell | SYNNEX CORP | $10,820,000 | -53.3% | 112,109 | -42.8% | 0.00% | -50.0% |
| DNRCQ | Buy | DENBURY RES INC | $9,874,000 | +199.8% | 2,052,446 | +70.8% | 0.00% | +200.0% |
| DY | Sell | DYCOM INDS INC | $12,693,000 | -27.6% | 134,302 | -17.6% | 0.00% | -40.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $9,513,000 | +19.9% | 2,757,602 | -3.0% | 0.00% | +50.0% |
| NSP | Sell | INSPERITY INC | $11,167,000 | +30.8% | 117,255 | -4.4% | 0.00% | +50.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $11,829,000 | +2.6% | 2,115,993 | +4.5% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $10,999,000 | +6.1% | 169,746 | -9.3% | 0.00% | 0.0% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $10,368,000 | +12.3% | 187,582 | +8.9% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $11,007,000 | +32.1% | 686,637 | +35.5% | 0.00% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,555,000 | -48.2% | 48,291 | -43.1% | 0.00% | -40.0% |
| ENS | Sell | ENERSYS | $10,668,000 | -14.2% | 142,931 | -20.2% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $9,541,000 | -23.1% | 61,005 | -7.9% | 0.00% | 0.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $9,656,000 | +366.9% | 244,350 | +204.3% | 0.00% | +200.0% |
| MITL | Buy | MITEL NETWORKS CORP | $9,315,000 | +71.4% | 849,037 | +45.0% | 0.00% | +50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,831,000 | -21.8% | 261,820 | -24.0% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $9,869,000 | -28.4% | 497,171 | -43.4% | 0.00% | -25.0% |
| EWS | Buy | ISHARES INCmsci singpor etf | $12,917,000 | +6.6% | 538,411 | +18.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $10,225,000 | +17.8% | 517,670 | +16.3% | 0.00% | +50.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $10,514,000 | -2.2% | 200,906 | -3.8% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $9,281,000 | -5.4% | 487,980 | -4.5% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $10,869,000 | +6.0% | 3,517,488 | +3.3% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $9,909,000 | -58.2% | 99,803 | -62.9% | 0.00% | -57.1% |
| EPC | Buy | EDGEWELL PERS CARE CO | $11,047,000 | +29.0% | 218,940 | +24.8% | 0.00% | +50.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $12,013,000 | +131.5% | 712,899 | +145.9% | 0.00% | +200.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $10,880,000 | +36.5% | 384,603 | +52.1% | 0.00% | +50.0% |
| SCS | Buy | STEELCASE INCcl a | $10,713,000 | +9.9% | 793,487 | +10.7% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $11,479,000 | +62.9% | 2,442,287 | +9.9% | 0.00% | +50.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $11,374,000 | +10.7% | 192,549 | +0.4% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $11,743,000 | +279.5% | 383,751 | +271.4% | 0.00% | +200.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $11,859,000 | -3.3% | 1,134,825 | +0.7% | 0.00% | 0.0% |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $9,307,000 | – | 155,327 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $10,721,000 | -23.5% | 264,781 | -24.5% | 0.00% | -25.0% |
| VER | Buy | VEREIT INC | $12,488,000 | +205.0% | 1,678,472 | +185.2% | 0.00% | +200.0% |
| PAY | Sell | VERIFONE SYS INC | $12,167,000 | +32.4% | 533,179 | -10.8% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $9,858,000 | +26.0% | 233,773 | +9.7% | 0.00% | +50.0% |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $11,407,000 | – | 569,813 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $11,847,000 | +29.7% | 187,442 | +377.3% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $9,472,000 | +13.6% | 142,656 | -10.4% | 0.00% | +50.0% |
| CZZ | Sell | COSAN LTD | $11,624,000 | -30.9% | 1,523,514 | -6.0% | 0.00% | -40.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $12,477,000 | +228.1% | 307,020 | +236.4% | 0.00% | +200.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $12,393,000 | +7.2% | 272,615 | +12.3% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $10,221,000 | +33.1% | 186,008 | +38.8% | 0.00% | +50.0% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $11,041,000 | +4.9% | 1,241,937 | -0.1% | 0.00% | 0.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $10,667,000 | -6.6% | 367,536 | +13.2% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $10,830,000 | +0.7% | 742,284 | +0.7% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $10,647,000 | -72.7% | 358,491 | -75.8% | 0.00% | -72.7% |
| EWD | Buy | ISHARES INCmsci sweden etf | $12,060,000 | -2.2% | 395,289 | +7.3% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $12,580,000 | +7.1% | 222,744 | +5.7% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $11,487,000 | +184.3% | 364,683 | +176.9% | 0.00% | +200.0% |
| HXL | Buy | HEXCEL CORP NEW | $12,000,000 | +161.9% | 180,780 | +154.9% | 0.00% | +200.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $9,635,000 | -41.8% | 186,307 | -34.0% | 0.00% | -40.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $10,259,000 | -80.7% | 2,898,042 | -74.6% | 0.00% | -80.0% |
| ABR | Buy | ARBOR RLTY TR INC | $11,120,000 | +59.0% | 1,066,208 | +34.4% | 0.00% | +50.0% |
| TIVO | Buy | TIVO CORP | $12,083,000 | +11.3% | 898,431 | +12.2% | 0.00% | 0.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $11,170,000 | +241.2% | 9,551,000 | +206.1% | 0.00% | +200.0% | |
| GMS | Buy | GMS INC | $9,897,000 | +153.8% | 365,332 | +186.3% | 0.00% | +200.0% |
| STL | Sell | STERLING BANCORP DEL | $10,807,000 | -58.3% | 459,876 | -60.0% | 0.00% | -57.1% |
| GWB | Sell | GREAT WESTN BANCORP INC | $10,726,000 | -8.1% | 255,450 | -11.8% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $11,825,000 | +171.2% | 940,714 | +108.2% | 0.00% | +200.0% |
| NYLDA | Buy | NRG YIELD INCcl a new | $11,966,000 | +8.0% | 701,899 | +4.2% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $11,899,000 | +21.2% | 915,295 | +1.6% | 0.00% | 0.0% |
| BID | Sell | SOTHEBYS | $11,317,000 | -23.4% | 208,277 | -27.7% | 0.00% | -25.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $12,498,000 | -4.0% | 465,815 | -0.3% | 0.00% | -25.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $10,245,000 | -48.0% | 476,489 | -48.7% | 0.00% | -40.0% |
| BLD | Sell | TOPBUILD CORP | $11,638,000 | -26.6% | 148,554 | -28.3% | 0.00% | -25.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $10,116,000 | +10.3% | 157,035 | -5.3% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $11,145,000 | -6.6% | 215,442 | -17.1% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $11,795,000 | -35.6% | 127,191 | -45.2% | 0.00% | -40.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $9,490,000 | -38.1% | 96,600 | -47.7% | 0.00% | -25.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $10,512,000 | +2.4% | 845,052 | +3.5% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $11,401,000 | -38.0% | 540,066 | -39.9% | 0.00% | -40.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $11,807,000 | +85.7% | 810,409 | +56.9% | 0.00% | +50.0% |
| TPH | Sell | TRI POINTE GROUP INC | $11,969,000 | -26.3% | 731,628 | -26.0% | 0.00% | -40.0% |
| SF | Sell | STIFEL FINL CORP | $12,565,000 | -30.5% | 240,473 | -21.3% | 0.00% | -40.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $9,319,000 | +26.2% | 519,414 | +25.6% | 0.00% | +50.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $11,493,000 | -40.8% | 146,999 | -47.1% | 0.00% | -40.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $10,960,000 | -22.9% | 531,787 | -22.2% | 0.00% | -25.0% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $11,282,000 | – | 1,289,478 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $11,197,000 | -17.2% | 84,254 | -26.7% | 0.00% | -25.0% |
| B | Sell | BARNES GROUP INC | $12,824,000 | -2.0% | 217,730 | -0.3% | 0.00% | -25.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $12,727,000 | -33.9% | 326,176 | -28.7% | 0.00% | -40.0% |
| VSM | Sell | VERSUM MATLS INC | $11,286,000 | -75.8% | 303,786 | -75.5% | 0.00% | -76.9% |
| TPIC | Buy | TPI COMPOSITES INC | $12,936,000 | +31.9% | 442,412 | +1.2% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $9,293,000 | -24.2% | 48,787 | -37.7% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $11,761,000 | -27.8% | 864,829 | -14.8% | 0.00% | -40.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $11,013,000 | -30.5% | 861,099 | -25.9% | 0.00% | -25.0% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $9,904,000 | -41.0% | 417,950 | -37.4% | 0.00% | -40.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $9,473,000 | +91.6% | 384,617 | +79.6% | 0.00% | +200.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $11,872,000 | -7.2% | 854,062 | -3.0% | 0.00% | -25.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $11,487,000 | +27.0% | 70,747 | +16.9% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $12,085,000 | +48.4% | 309,084 | +25.2% | 0.00% | +50.0% |
| PRSP | New | PERSPECTA INC | $11,522,000 | – | 560,660 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $10,562,000 | +21.8% | 300,585 | -4.3% | 0.00% | +50.0% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $11,664,000 | – | 539,243 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $12,757,000 | +12.9% | 311,804 | +11.8% | 0.00% | 0.0% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $11,164,000 | +90.9% | 274,886 | +12.1% | 0.00% | +50.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $12,796,000 | -0.3% | 251,423 | -1.2% | 0.00% | -25.0% |
| CVA | Sell | COVANTA HLDG CORP | $12,071,000 | +0.3% | 731,537 | -11.8% | 0.00% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $10,949,000 | +166.2% | 1,238,553 | +291.1% | 0.00% | +200.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $10,322,000 | -43.5% | 743,472 | -35.9% | 0.00% | -40.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,632,000 | -72.6% | 393,428 | -72.9% | 0.00% | -70.0% |
| ABAX | Buy | ABAXIS INC | $12,925,000 | +120.8% | 155,715 | +87.9% | 0.00% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $9,400,000 | -4.0% | 201,929 | -28.0% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $11,213,000 | -1.1% | 1,269,919 | +27.6% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $11,506,000 | +3.5% | 453,353 | +3.4% | 0.00% | 0.0% |
| NBRPRA | New | NABORS INDUSTRIES LTD6% pfd cnv sr a | $12,210,000 | – | 264,855 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $12,333,000 | +135.3% | 91,267 | +200.6% | 0.00% | +200.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $11,799,000 | -0.6% | 10,147,000 | +1.1% | 0.00% | 0.0% | |
| BTG | Sell | B2GOLD CORP | $12,193,000 | -31.7% | 4,726,074 | -27.8% | 0.00% | -40.0% |
| R | Sell | RYDER SYS INC | $10,295,000 | -62.2% | 143,285 | -61.7% | 0.00% | -62.5% |
| LANC | Sell | LANCASTER COLONY CORP | $10,295,000 | -6.9% | 74,374 | -17.2% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $11,261,000 | +147.1% | 444,052 | +86.0% | 0.00% | +200.0% |
| NOMD | Buy | NOMAD FOODS LTD | $10,031,000 | +79.8% | 522,761 | +47.4% | 0.00% | +50.0% |
| BC | Sell | BRUNSWICK CORP | $10,395,000 | -80.3% | 161,233 | -81.9% | 0.00% | -80.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $12,215,000 | +47.9% | 4,557,889 | +7.1% | 0.00% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $12,026,000 | -92.7% | 254,519 | -91.9% | 0.00% | -93.5% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $11,774,000 | -3.7% | 463,717 | -4.0% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $12,045,000 | +37.8% | 263,002 | +24.1% | 0.00% | +50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $12,590,000 | +16.3% | 151,406 | +8.3% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $10,755,000 | +722.2% | 2,698,617 | +314.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $9,920,000 | -11.0% | 180,165 | -22.1% | 0.00% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $10,260,000 | +53.6% | 369,733 | +112.1% | 0.00% | +50.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $12,345,000 | +63.4% | 774,440 | +59.6% | 0.00% | +50.0% |
| ENTG | Buy | ENTEGRIS INC | $12,551,000 | +1.1% | 370,243 | +3.8% | 0.00% | 0.0% |
| EWN | Sell | ISHARES INCmsci netherl etf | $11,046,000 | -6.7% | 362,052 | -2.3% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $10,402,000 | -36.3% | 226,191 | -32.0% | 0.00% | -40.0% |
| KBR | Sell | KBR INC | $10,153,000 | +0.8% | 566,542 | -8.9% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $12,122,000 | -26.0% | 40,887 | -39.1% | 0.00% | -40.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $9,474,000 | +417.4% | 644,019 | +503.4% | 0.00% | +200.0% |
| OTTR | Buy | OTTER TAIL CORP | $12,229,000 | +23.3% | 256,900 | +12.2% | 0.00% | 0.0% |
| CDL | Buy | VICTORY PORTFOLIOS II | $10,837,000 | +22.0% | 239,210 | +18.9% | 0.00% | +50.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $11,217,000 | +48.9% | 691,605 | +6.0% | 0.00% | +50.0% |
| CAR | Sell | AVIS BUDGET GROUP | $12,708,000 | -42.3% | 391,025 | -16.8% | 0.00% | -50.0% |
| CTLT | Sell | CATALENT INC | $10,036,000 | -58.7% | 239,587 | -59.5% | 0.00% | -57.1% |
| EC | Buy | ECOPETROL S Asponsored ads | $12,932,000 | +160.1% | 629,329 | +144.7% | 0.00% | +200.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $9,931,000 | -9.4% | 209,394 | -25.3% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $11,700,000 | +86.5% | 782,651 | +78.4% | 0.00% | +50.0% |
| NWE | Sell | NORTHWESTERN CORP | $10,092,000 | -47.2% | 176,268 | -50.4% | 0.00% | -40.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $9,300,000 | +9.6% | 2,188,285 | -5.9% | 0.00% | +50.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $10,855,000 | +14.6% | 293,226 | +20.3% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $10,021,000 | +150.3% | 393,584 | +82.2% | 0.00% | +200.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $9,425,000 | +16.0% | 745,079 | +11.0% | 0.00% | +50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $12,354,000 | -29.2% | 547,576 | -28.4% | 0.00% | -40.0% |
| CABO | Sell | CABLE ONE INC | $10,451,000 | -15.9% | 14,252 | -21.2% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $11,993,000 | +0.1% | 573,592 | +0.8% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $11,095,000 | +18.6% | 235,777 | -1.6% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $11,207,000 | -6.2% | 1,670,146 | -8.5% | 0.00% | 0.0% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $10,304,000 | +266.6% | 436,642 | +301.1% | 0.00% | +200.0% |
| LRN | Buy | K12 INC | $12,317,000 | +157.7% | 752,388 | +123.1% | 0.00% | +200.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $9,802,000 | +180.2% | 286,103 | +165.4% | 0.00% | +200.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $12,653,000 | -0.8% | 138,830 | -3.0% | 0.00% | -25.0% |
| APY | New | APERGY CORP | $10,113,000 | – | 242,279 | +100.0% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $10,514,000 | +49.6% | 575,104 | +42.5% | 0.00% | +50.0% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $11,495,000 | -2.6% | 74,699 | -3.0% | 0.00% | 0.0% |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $9,725,000 | – | 539,411 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $11,823,000 | +23.9% | 1,997,134 | +41.7% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $9,431,000 | +17.8% | 340,118 | +8.1% | 0.00% | +50.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $9,558,000 | +16.1% | 517,165 | +11.6% | 0.00% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $9,443,000 | +74.9% | 330,755 | +58.7% | 0.00% | +200.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $12,234,000 | +20.6% | 196,590 | +28.8% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $9,708,000 | +49.3% | 439,280 | +39.5% | 0.00% | +50.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $11,324,000 | -5.4% | 113,780 | -5.3% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $11,609,000 | -71.7% | 303,353 | -70.0% | 0.00% | -72.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $10,448,000 | -18.1% | 138,750 | -14.7% | 0.00% | -25.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $10,663,000 | -46.4% | 597,665 | -43.4% | 0.00% | -50.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $10,131,000 | +3.7% | 543,512 | -1.9% | 0.00% | 0.0% |
| CNY | MORGAN STANLEYrenmin/usd etn | $9,507,000 | -4.9% | 212,591 | 0.0% | 0.00% | 0.0% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $11,948,000 | +46.7% | 166,300 | +25.3% | 0.00% | +50.0% |
| ARKG | Buy | ARK ETF TRgen rev mltsct | $11,108,000 | +71.1% | 382,243 | +51.6% | 0.00% | +50.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $9,552,000 | +316.6% | 116,266 | +241.5% | 0.00% | +200.0% |
| PRGO | Buy | PERRIGO CO PLC | $11,484,000 | +0.2% | 157,515 | +14.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $9,848,000 | +2195.6% | 575,902 | +2149.2% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $10,472,000 | +5.5% | 165,917 | +5.0% | 0.00% | 0.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $9,342,000 | +5.9% | 342,067 | +1.5% | 0.00% | +50.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $11,348,000 | -17.1% | 158,596 | -18.2% | 0.00% | -25.0% |
| HSIC | Sell | SCHEIN HENRY INC | $9,550,000 | -18.8% | 131,477 | -24.9% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $10,531,000 | -30.7% | 249,482 | -28.5% | 0.00% | -25.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $11,544,000 | +161.4% | 196,442 | +103.3% | 0.00% | +200.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $12,389,000 | +8.7% | 12,264,000 | +7.8% | 0.00% | 0.0% | |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $12,551,000 | -7.8% | 287,789 | -6.4% | 0.00% | -25.0% |
| KAMN | Buy | KAMAN CORP | $10,474,000 | +95.4% | 150,287 | +74.2% | 0.00% | +200.0% |
| GRES | Buy | INDEXIQ ETF TRiq glb res etf | $9,757,000 | +22.1% | 352,878 | +21.7% | 0.00% | +50.0% |
| BGIO | Sell | BLACKROCK 2022 GBL INCM OPP | $12,848,000 | -10.7% | 1,435,616 | -5.3% | 0.00% | -25.0% |
| RMBS | Sell | RAMBUS INC DEL | $9,668,000 | -30.0% | 770,954 | -25.0% | 0.00% | -25.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $11,468,000 | +2426.0% | 865,481 | +1859.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $10,977,000 | +17.7% | 712,698 | +7.3% | 0.00% | 0.0% |
| TPR | Sell | TAPESTRY INC | $10,436,000 | -33.8% | 223,407 | -25.5% | 0.00% | -25.0% |
| FULT | Sell | FULTON FINL CORP PA | $11,239,000 | -28.6% | 681,154 | -23.2% | 0.00% | -25.0% |
| THG | Sell | HANOVER INS GROUP INC | $9,586,000 | -16.3% | 80,171 | -17.5% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $11,393,000 | +14.1% | 173,020 | -0.9% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $12,241,000 | +73.0% | 354,799 | +72.1% | 0.00% | +50.0% |
| FLO | Sell | FLOWERS FOODS INC | $10,707,000 | -71.1% | 514,017 | -69.7% | 0.00% | -70.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $12,667,000 | +29.3% | 127,063 | +29.9% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $10,474,000 | -7.2% | 219,186 | -3.3% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $11,795,000 | +22.2% | 317,098 | +18.5% | 0.00% | 0.0% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $10,942,000 | – | 451,192 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $9,939,000 | +0.3% | 1,159,671 | +27.5% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $10,719,000 | +189.2% | 495,791 | +125.2% | 0.00% | +200.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $10,222,000 | +144.1% | 799,757 | +122.6% | 0.00% | +200.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $11,904,000 | +14.8% | 1,259,639 | +4.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $9,512,000 | -2.3% | 199,824 | -25.9% | 0.00% | 0.0% |
| DOVA | Sell | DOVA PHARMACEUTICALS INC | $9,436,000 | -10.2% | 315,400 | -18.6% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,329,000 | +9.6% | 249,730 | -1.3% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $10,058,000 | +3.7% | 798,223 | +4.0% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $10,028,000 | -26.6% | 234,299 | -33.3% | 0.00% | -25.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $9,873,000 | -0.6% | 149,604 | -3.9% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,181,000 | +15.0% | 187,439 | +11.6% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $11,946,000 | -27.7% | 361,651 | -22.0% | 0.00% | -40.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $11,159,000 | -24.6% | 210,710 | -26.7% | 0.00% | -25.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $11,596,000 | +2.8% | 558,007 | +15.2% | 0.00% | 0.0% |
| CNMD | Buy | CONMED CORP | $12,884,000 | +168.2% | 175,993 | +131.9% | 0.00% | +200.0% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $12,442,000 | +6.3% | 256,761 | +8.2% | 0.00% | 0.0% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $10,714,000 | +1047.1% | 301,493 | +1479.7% | 0.00% | – |
| TECD | Sell | TECH DATA CORP | $10,352,000 | -27.5% | 126,077 | -24.8% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $11,201,000 | -51.8% | 38,821 | -58.2% | 0.00% | -50.0% |
| OIS | Buy | OIL STS INTL INC | $12,107,000 | +271.0% | 377,165 | +202.9% | 0.00% | +200.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $10,314,000 | -25.3% | 230,729 | -26.3% | 0.00% | -25.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $10,970,000 | +8.0% | 1,417,401 | -9.4% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $9,676,000 | -4.4% | 250,155 | -5.2% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $9,937,000 | +4.4% | 1,052,711 | +1.2% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $11,091,000 | +102.4% | 1,212,078 | +58.4% | 0.00% | +50.0% |
| POL | Sell | POLYONE CORP | $11,189,000 | -20.7% | 258,878 | -22.0% | 0.00% | -25.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $12,679,000 | -43.9% | 352,669 | -39.6% | 0.00% | -50.0% |
| POOL | Sell | POOL CORPORATION | $9,514,000 | -58.2% | 62,795 | -59.6% | 0.00% | -50.0% |
| MDP | Sell | MEREDITH CORP | $9,828,000 | -10.8% | 192,697 | -5.9% | 0.00% | 0.0% |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $10,319,000 | -42.2% | 1,042,269 | -0.7% | 0.00% | -40.0% |
| DISH NETWORK CORPnote 2.375% 3/1 | $12,325,000 | +0.1% | 13,906,000 | 0.0% | 0.00% | 0.0% | ||
| SPSC | Buy | SPS COMM INC | $9,775,000 | +131.9% | 133,046 | +102.3% | 0.00% | +200.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $9,490,000 | +0.1% | 93,355 | +0.0% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $12,931,000 | -11.5% | 223,171 | -7.9% | 0.00% | -25.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $9,764,000 | +18.8% | 224,660 | +13.8% | 0.00% | +50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,414,000 | -9.7% | 177,229 | -10.2% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $11,991,000 | +13.3% | 653,479 | +2.1% | 0.00% | 0.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $12,029,000 | -25.8% | 4,235,429 | -19.8% | 0.00% | -40.0% |
| TGNA | Buy | TEGNA INC | $11,248,000 | +15.5% | 1,036,539 | +21.2% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $12,631,000 | +67.4% | 166,956 | +16.6% | 0.00% | +50.0% |
| KMT | Sell | KENNAMETAL INC | $12,261,000 | -21.4% | 341,515 | -12.1% | 0.00% | -25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,763,000 | +26.1% | 146,293 | +18.5% | 0.00% | +50.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $12,531,000 | +88.2% | 124,067 | +60.2% | 0.00% | +50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $11,821,000 | -20.5% | 108,253 | -20.2% | 0.00% | -25.0% |
| EFX | Sell | EQUIFAX INC | $12,541,000 | -18.5% | 100,236 | -23.2% | 0.00% | -25.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $11,686,000 | -6.9% | 621,907 | -4.7% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $10,279,000 | -6.9% | 362,086 | -7.1% | 0.00% | 0.0% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $10,838,000 | -35.4% | 259,398 | -30.5% | 0.00% | -40.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $10,201,000 | -34.0% | 289,868 | -33.7% | 0.00% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $10,410,000 | -70.0% | 457,030 | -66.5% | 0.00% | -70.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $11,264,000 | +646.9% | 840,606 | +499.9% | 0.00% | – |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $12,324,000 | +24.6% | 821,527 | +47.9% | 0.00% | 0.0% |
| SUPV | Sell | GRUPO SUPERVIELLE S Asponsored adr | $9,344,000 | -87.7% | 883,188 | -64.8% | 0.00% | -85.7% |
| PUK | Buy | PRUDENTIAL PLCadr | $9,480,000 | +33.7% | 207,460 | +49.6% | 0.00% | +50.0% |
| CPS | Buy | COOPER STD HLDGS INC | $11,221,000 | +86.9% | 85,872 | +75.6% | 0.00% | +50.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $9,793,000 | +63.9% | 150,364 | +69.4% | 0.00% | +50.0% |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $10,462,000 | +75.4% | 8,600,000 | +56.1% | 0.00% | +50.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $9,567,000 | +11.6% | 167,382 | +3.6% | 0.00% | +50.0% |
| PINC | Buy | PREMIER INCcl a | $9,296,000 | +3381.6% | 255,533 | +2897.1% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $11,695,000 | +0.9% | 300,221 | -3.5% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $10,399,000 | -54.2% | 471,184 | -51.3% | 0.00% | -50.0% |
| MBI | Sell | MBIA INC | $10,857,000 | -29.8% | 1,200,838 | -28.1% | 0.00% | -25.0% |
| BDGE | Sell | BRIDGE BANCORP INC | $11,418,000 | +4.4% | 317,617 | -2.6% | 0.00% | 0.0% |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $12,613,000 | +0.3% | 1,276,551 | -0.6% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $9,577,000 | -4.2% | 2,206,702 | +0.0% | 0.00% | 0.0% |
| MTGE | Buy | MTGE INVT CORP | $9,595,000 | +100.8% | 489,547 | +83.3% | 0.00% | +200.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $10,028,000 | -16.3% | 176,502 | -13.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $9,965,000 | +12.0% | 237,400 | +14.5% | 0.00% | +50.0% |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $11,182,000 | -10.8% | 10,617,000 | -8.6% | 0.00% | 0.0% | |
| PNM | Sell | PNM RES INC | $11,107,000 | -15.5% | 285,533 | -16.9% | 0.00% | -25.0% |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $11,008,000 | – | 144,227 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,671,000 | -9.6% | 183,969 | -24.2% | 0.00% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $12,497,000 | +36.7% | 776,249 | -4.5% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $11,816,000 | +23.0% | 383,342 | +0.1% | 0.00% | 0.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $12,743,000 | – | 643,911 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $12,887,000 | -3.7% | 267,909 | -4.8% | 0.00% | -25.0% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $12,741,000 | +3.0% | 1,349,666 | +4.9% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $10,921,000 | +46.6% | 611,782 | +5.1% | 0.00% | +50.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $11,713,000 | -20.7% | 953,779 | -32.6% | 0.00% | -25.0% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $9,355,000 | +5.9% | 94,008 | +13.5% | 0.00% | +50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $10,999,000 | +68.8% | 154,787 | +35.5% | 0.00% | +50.0% |
| BOH | Sell | BANK HAWAII CORP | $12,565,000 | -27.3% | 150,627 | -27.6% | 0.00% | -40.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $9,308,000 | +0.2% | 803,806 | -5.6% | 0.00% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $12,714,000 | -23.1% | 374,512 | -30.3% | 0.00% | -40.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $12,569,000 | +37.9% | 422,203 | +31.1% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $10,325,000 | -7.1% | 2,008,978 | -11.6% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $11,643,000 | +27.6% | 161,046 | +134.7% | 0.00% | 0.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $12,655,000 | +1.7% | 813,821 | -0.6% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $12,560,000 | +20.7% | 461,287 | +6.0% | 0.00% | 0.0% |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $10,381,000 | – | 198,947 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $10,368,000 | -0.6% | 1,803,257 | -5.4% | 0.00% | 0.0% |
| IXP | Sell | ISHARES TR | $10,745,000 | -8.8% | 198,727 | -3.3% | 0.00% | 0.0% |
| SOHU | New | SOHU COM LTDsponsored ads | $10,148,000 | – | 285,847 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $10,921,000 | -17.8% | 318,203 | -15.3% | 0.00% | -25.0% |
| DOCU | New | DOCUSIGN INC | $9,514,000 | – | 179,685 | +100.0% | 0.00% | – |
| ALNA | Buy | ALLENA PHARMACEUTICALS INC | $10,706,000 | +18.9% | 821,650 | +0.6% | 0.00% | +50.0% |
| MDU | Sell | MDU RES GROUP INC | $12,817,000 | -27.2% | 446,914 | -28.5% | 0.00% | -40.0% |
| UMBF | Sell | UMB FINL CORP | $11,806,000 | -30.6% | 154,875 | -34.1% | 0.00% | -40.0% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $11,979,000 | +16.5% | 1,072,403 | +2.6% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $10,633,000 | +24.0% | 639,808 | +13.5% | 0.00% | +50.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $9,495,000 | +27.7% | 243,411 | +18.1% | 0.00% | +50.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $11,449,000 | +12.5% | 280,812 | +9.0% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $10,334,000 | +24.1% | 514,382 | +12.5% | 0.00% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $11,635,000 | +47.0% | 798,507 | +27.3% | 0.00% | +50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $10,367,000 | -43.8% | 105,844 | -53.4% | 0.00% | -40.0% |
| NGVT | Buy | INGEVITY CORP | $9,481,000 | +13.0% | 117,237 | +3.0% | 0.00% | +50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $11,059,000 | +17.9% | 1,011,794 | +6.0% | 0.00% | 0.0% |
| Sell | FINISAR CORPnote 0.500%12/1 | $10,472,000 | -11.7% | 11,535,000 | -12.2% | 0.00% | 0.0% | |
| KRG | Buy | KITE RLTY GROUP TR | $9,982,000 | +26.7% | 584,400 | +13.0% | 0.00% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $9,811,000 | -8.5% | 130,201 | -18.7% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $11,232,000 | -38.0% | 248,504 | -33.8% | 0.00% | -40.0% |
| KLDX | Buy | KLONDEX MNS LTD | $9,606,000 | +77.1% | 4,158,688 | +80.2% | 0.00% | +50.0% |
| LFUS | Sell | LITTELFUSE INC | $11,309,000 | -51.6% | 49,565 | -55.8% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORP | $11,121,000 | -32.2% | 320,895 | -37.7% | 0.00% | -40.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $9,767,000 | -58.9% | 204,100 | -54.8% | 0.00% | -57.1% |
| HMC | Buy | HONDA MOTOR LTD | $12,111,000 | -3.8% | 413,750 | +14.2% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $9,263,000 | -65.7% | 72,144 | -63.6% | 0.00% | -57.1% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,239,000 | -68.7% | 1,179,085 | -53.0% | 0.00% | -72.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,592,000 | -56.1% | 218,057 | -61.9% | 0.00% | -57.1% |
| UXIN | New | UXIN LTDads | $10,372,000 | – | 1,147,363 | +100.0% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $10,402,000 | +58.4% | 743,022 | +1.8% | 0.00% | +50.0% |
| VREX | Buy | VAREX IMAGING CORP | $9,390,000 | +120.6% | 253,156 | +112.8% | 0.00% | +200.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $11,046,000 | +74.2% | 153,081 | +64.0% | 0.00% | +50.0% |
| USCR | Sell | U S CONCRETE INC | $9,967,000 | -57.9% | 189,856 | -51.6% | 0.00% | -57.1% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $10,774,000 | -28.0% | 326,981 | -30.5% | 0.00% | -25.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $11,500,000 | +467.9% | 259,017 | +574.8% | 0.00% | +200.0% |
| TX | Buy | TERNIUM SAspon adr | $11,023,000 | +102.3% | 316,547 | +88.7% | 0.00% | +50.0% |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $11,138,000 | +40.0% | 429,861 | +97.0% | 0.00% | +50.0% |
| QLYS | Buy | QUALYS INC | $10,926,000 | +44.6% | 129,616 | +24.7% | 0.00% | +50.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $12,158,000 | -10.4% | 980,531 | -16.5% | 0.00% | -25.0% |
| WAB | Sell | WABTEC CORP | $12,879,000 | -25.0% | 130,651 | -38.0% | 0.00% | -40.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $11,060,000 | +14.1% | 552,702 | +13.0% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $11,657,000 | -25.2% | 345,151 | -42.8% | 0.00% | -25.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $10,286,000 | -17.0% | 582,111 | -1.2% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $5,570,000 | +49.6% | 93,147 | +38.1% | 0.00% | +100.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $5,910,000 | +3.1% | 589,876 | -2.3% | 0.00% | 0.0% |
| CHRA | New | CHARAH SOLUTIONS INC | $8,583,000 | – | 784,537 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $7,742,000 | +517.9% | 187,862 | +431.1% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $8,365,000 | +5.7% | 164,327 | -3.9% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $6,371,000 | +4.4% | 30,684 | -12.7% | 0.00% | 0.0% |
| BSIG | Sell | BRIGHTSPHERE INVESTMNT GRP P | $5,645,000 | -12.8% | 395,917 | -3.7% | 0.00% | 0.0% |
| AIZP | Sell | ASSURANT INC6.50% conv pfd d | $8,098,000 | -11.0% | 72,285 | -17.8% | 0.00% | -33.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $6,499,000 | +21.3% | 121,694 | -1.4% | 0.00% | +100.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $7,363,000 | +23.7% | 125,093 | +7.7% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS PLC | $7,162,000 | +204.2% | 296,209 | +180.7% | 0.00% | +100.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $6,293,000 | -65.0% | 95,998 | -67.4% | 0.00% | -60.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $5,652,000 | +9.1% | 220,329 | +8.6% | 0.00% | +100.0% |
| PSCE | New | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $7,255,000 | – | 427,429 | +100.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP NEW | $8,377,000 | +50.9% | 184,167 | +21.1% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $8,432,000 | -6.7% | 134,914 | -14.6% | 0.00% | -33.3% |
| PSO | Buy | PEARSON PLCsponsored adr | $8,024,000 | +18.4% | 691,746 | +7.5% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,852,000 | +29.3% | 228,164 | +14.4% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $9,239,000 | -10.4% | 716,267 | +1.1% | 0.00% | -33.3% |
| PENN | Sell | PENN NATL GAMING INC | $8,008,000 | +24.1% | 238,399 | -3.0% | 0.00% | 0.0% |
| SOXS | Buy | DIREXION SHS ETF TRdly semicndtr 3x | $6,859,000 | +1214.0% | 599,544 | +1284.8% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $6,948,000 | +16.7% | 991,877 | +11.3% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,496,000 | +8.9% | 36,154 | +10.4% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $5,729,000 | -30.3% | 368,399 | +5.6% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $7,320,000 | -9.0% | 3,127,817 | +17.4% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $8,091,000 | -38.0% | 100,953 | -28.3% | 0.00% | -50.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $6,730,000 | -31.4% | 75,715 | -12.5% | 0.00% | -33.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,321,000 | -43.3% | 268,119 | -48.4% | 0.00% | -50.0% |
| RAVN | Sell | RAVEN INDS INC | $5,996,000 | -1.8% | 155,938 | -10.5% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $5,749,000 | +3.7% | 303,856 | +4.2% | 0.00% | 0.0% |
| Buy | COWEN INCnote 3.000% 3/1 | $7,052,000 | +27.0% | 7,087,000 | +26.8% | 0.00% | 0.0% | |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $8,358,000 | -16.3% | 463,816 | -14.2% | 0.00% | -33.3% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $5,558,000 | -1.4% | 528,787 | +2.9% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $6,459,000 | +21.0% | 244,932 | +5.2% | 0.00% | +100.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,658,000 | -47.6% | 216,689 | -43.5% | 0.00% | -50.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $8,152,000 | -9.2% | 1,398,232 | -6.0% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $7,578,000 | -10.5% | 457,630 | -23.3% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $6,907,000 | +8.5% | 691,326 | +1.7% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $7,772,000 | +102.0% | 58,638 | +80.1% | 0.00% | +100.0% |
| INFO | Sell | IHS MARKIT LTD | $8,607,000 | -62.8% | 166,852 | -65.2% | 0.00% | -66.7% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $7,188,000 | +78.0% | 74,424 | +52.8% | 0.00% | +100.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $7,834,000 | -24.7% | 428,296 | -18.3% | 0.00% | -33.3% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $8,742,000 | +0.7% | 539,013 | -2.2% | 0.00% | 0.0% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $7,497,000 | -1.4% | 542,858 | -1.7% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $8,088,000 | +5.7% | 481,101 | +3.3% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $7,133,000 | +13.0% | 113,130 | +0.5% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $6,020,000 | +88.7% | 189,312 | +64.6% | 0.00% | +100.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $6,358,000 | -16.6% | 214,797 | -21.9% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $5,623,000 | +2.3% | 99,645 | +20.5% | 0.00% | 0.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $6,607,000 | -12.5% | 205,804 | -22.1% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $6,552,000 | -25.5% | 148,725 | -29.4% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $5,652,000 | +70.9% | 1,628,894 | +17.2% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,415,000 | +35.3% | 423,285 | +17.7% | 0.00% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $6,318,000 | +53.7% | 99,841 | +30.4% | 0.00% | +100.0% |
| FNK | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $7,674,000 | +8.1% | 213,276 | +4.2% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $8,401,000 | -18.1% | 299,466 | -28.6% | 0.00% | -33.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $7,108,000 | +11.0% | 304,154 | +3.0% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $8,807,000 | +98.7% | 191,233 | +71.3% | 0.00% | +100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $8,774,000 | -5.8% | 479,447 | -7.9% | 0.00% | -33.3% |
| NVCR | Buy | NOVOCURE LTD | $8,247,000 | +48.6% | 263,506 | +3.5% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $7,353,000 | +27.3% | 469,225 | +34.4% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $5,835,000 | +116.9% | 108,053 | +103.0% | 0.00% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $7,047,000 | +4.3% | 54,711 | +0.6% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $8,229,000 | -6.3% | 149,610 | +3.4% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $7,795,000 | -52.6% | 387,196 | -42.1% | 0.00% | -60.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,881,000 | +317.3% | 81,996 | +205.9% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $7,544,000 | -18.8% | 1,584,860 | -11.3% | 0.00% | -33.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $7,248,000 | +13.6% | 285,339 | -4.3% | 0.00% | 0.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $6,612,000 | +6.7% | 399,288 | +2.3% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $5,790,000 | +2.9% | 442,405 | -0.9% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $6,680,000 | +12.4% | 7,727,000 | +3.6% | 0.00% | 0.0% | |
| CLDR | Buy | CLOUDERA INC | $6,048,000 | -6.8% | 443,481 | +47.6% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $5,656,000 | +5.5% | 677,433 | -4.2% | 0.00% | +100.0% |
| KMG | Buy | KMG CHEMICALS INC | $6,955,000 | +91.0% | 94,266 | +55.2% | 0.00% | +100.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,460,000 | +3.3% | 588,275 | +0.7% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $6,000,000 | +28.8% | 51,767 | -10.1% | 0.00% | +100.0% |
| MDCO | Sell | MEDICINES CO | $6,610,000 | -0.7% | 180,114 | -10.9% | 0.00% | 0.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $5,770,000 | – | 218,476 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $8,011,000 | +69.5% | 83,322 | +66.6% | 0.00% | +100.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $8,311,000 | -0.5% | 83,364 | -0.2% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $7,451,000 | -34.9% | 244,624 | -43.3% | 0.00% | -33.3% |
| TY | Sell | TRI CONTL CORP | $5,659,000 | -1.9% | 213,449 | -2.6% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $9,222,000 | -22.6% | 57,575 | -54.9% | 0.00% | -33.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $8,747,000 | +233.6% | 451,287 | +228.5% | 0.00% | +100.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $8,377,000 | +39.6% | 451,868 | +23.0% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $7,794,000 | +4.3% | 254,211 | +4.1% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $8,041,000 | +27.4% | 246,533 | +5.8% | 0.00% | 0.0% |
| MHO | Buy | M/I HOMES INC | $8,645,000 | +115.9% | 326,467 | +159.6% | 0.00% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,590,000 | +183.0% | 7,269 | +156.7% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $7,200,000 | +3.9% | 62,420 | +3.5% | 0.00% | 0.0% |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $6,731,000 | – | 268,170 | +100.0% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $8,064,000 | +5.0% | 667,062 | +1.7% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $6,644,000 | -51.0% | 108,308 | -48.7% | 0.00% | -50.0% |
| HF | Sell | HFF INCcl a | $6,377,000 | -36.4% | 185,669 | -7.9% | 0.00% | -33.3% |
| GLPG | Buy | GALAPAGOS NVspon adr | $6,598,000 | +17.4% | 71,567 | +27.0% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $7,547,000 | -8.7% | 324,080 | -13.7% | 0.00% | 0.0% |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $5,934,000 | -6.9% | 648,472 | -2.4% | 0.00% | 0.0% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $6,976,000 | -40.4% | 256,309 | -40.9% | 0.00% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $8,328,000 | -29.6% | 79,252 | -26.5% | 0.00% | -33.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $7,653,000 | +40.5% | 262,376 | +27.9% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $7,554,000 | +56.2% | 168,275 | +21.7% | 0.00% | +100.0% |
| GPRO | Sell | GOPRO INCcl a | $6,089,000 | +4.4% | 945,504 | -22.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $7,992,000 | -26.1% | 19,759 | -26.6% | 0.00% | -33.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $6,836,000 | -3.4% | 116,663 | -6.4% | 0.00% | 0.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $5,848,000 | +45.8% | 149,716 | -2.4% | 0.00% | +100.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $8,846,000 | +12.2% | 615,632 | +15.4% | 0.00% | 0.0% |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $7,323,000 | -19.8% | 7,106,000 | -19.8% | 0.00% | -33.3% | |
| SJW | Buy | SJW GROUP | $6,666,000 | +41.8% | 100,658 | +12.9% | 0.00% | +100.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $5,885,000 | -31.4% | 300,293 | -11.7% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $8,818,000 | -13.6% | 406,933 | -34.5% | 0.00% | -33.3% |
| POLY | Sell | PLANTRONICS INC NEW | $8,511,000 | +4.3% | 111,619 | -17.4% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $6,212,000 | +11.8% | 479,726 | +1.5% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $5,845,000 | +6.9% | 387,605 | +6.9% | 0.00% | 0.0% |
| AGS | Buy | PLAYAGS INC | $8,932,000 | +1524.0% | 329,995 | +1295.2% | 0.00% | – |
| SLM | Sell | SLM CORP | $6,392,000 | -96.5% | 558,191 | -96.6% | 0.00% | -96.1% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,627,000 | -3.7% | 182,777 | -5.8% | 0.00% | 0.0% |
| TRUE | Buy | TRUECAR INC | $9,178,000 | +491.0% | 909,673 | +454.3% | 0.00% | – |
| DCF | Sell | DREYFUS ALCENTRA GBL CR INCO | $8,593,000 | -19.6% | 936,996 | -18.2% | 0.00% | -33.3% |
| AIA | Sell | ISHARES TRasia 50 etf | $8,950,000 | -30.0% | 142,541 | -23.8% | 0.00% | -50.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $7,214,000 | -86.9% | 207,886 | -83.8% | 0.00% | -86.7% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $7,846,000 | +13.4% | 297,546 | +10.4% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $8,375,000 | -21.3% | 256,650 | -24.8% | 0.00% | -33.3% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $5,930,000 | +50.4% | 121,521 | +44.9% | 0.00% | +100.0% |
| KEM | Buy | KEMET CORP | $7,674,000 | +52.7% | 317,774 | +14.7% | 0.00% | +100.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $5,623,000 | -41.3% | 231,157 | -40.7% | 0.00% | -33.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $8,276,000 | -50.8% | 168,170 | -48.4% | 0.00% | -60.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,222,000 | +120.7% | 70,432 | +114.5% | 0.00% | +100.0% |
| POST | Sell | POST HLDGS INC | $8,847,000 | -23.7% | 102,844 | -32.8% | 0.00% | -33.3% |
| SSYS | Buy | STRATASYS LTD | $8,828,000 | +23.8% | 461,286 | +30.6% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $8,315,000 | +108.3% | 71,865 | +77.8% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $6,186,000 | +6.6% | 84,691 | -0.3% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $6,885,000 | -25.1% | 325,518 | -38.4% | 0.00% | -33.3% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $6,415,000 | – | 342,902 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $6,441,000 | +82.6% | 174,068 | +21.4% | 0.00% | +100.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $5,835,000 | +77.6% | 3,137,135 | +62.4% | 0.00% | +100.0% |
| EDOG | Sell | ALPS ETF TRem sect div dg | $6,094,000 | -61.7% | 284,901 | -55.5% | 0.00% | -50.0% |
| MMSI | Sell | MERIT MED SYS INC | $6,834,000 | -38.6% | 133,483 | -45.6% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORP | $6,314,000 | -6.3% | 143,657 | -3.6% | 0.00% | 0.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $5,742,000 | +39.0% | 154,059 | +27.6% | 0.00% | +100.0% |
| KTCC | Sell | KEY TRONIC CORP | $7,015,000 | +5.4% | 925,476 | -3.3% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $8,555,000 | -26.1% | 122,701 | -28.3% | 0.00% | -33.3% |
| EE | Buy | EL PASO ELEC CO | $7,732,000 | +56.4% | 130,831 | +35.0% | 0.00% | +100.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $6,716,000 | -10.6% | 174,983 | -21.4% | 0.00% | 0.0% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $6,750,000 | – | 274,394 | +100.0% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $7,807,000 | -2.8% | 70,068 | -2.3% | 0.00% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $7,987,000 | +14.0% | 102,226 | +14.3% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $7,500,000 | +97.6% | 1,005,345 | +63.1% | 0.00% | +100.0% |
| IIVI | Buy | II VI INC | $6,956,000 | +14.8% | 160,065 | +8.1% | 0.00% | 0.0% |
| WMGI | Sell | WRIGHT MED GROUP N V | $6,315,000 | -25.0% | 243,272 | -42.7% | 0.00% | 0.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $8,374,000 | +30.9% | 217,445 | +20.3% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $5,978,000 | +12.3% | 204,859 | +28.8% | 0.00% | +100.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $7,778,000 | -44.0% | 299,137 | -37.6% | 0.00% | -50.0% |
| BCS | Sell | BARCLAYS PLCadr | $7,753,000 | -23.5% | 773,011 | -9.8% | 0.00% | -33.3% |
| PRA | Buy | PROASSURANCE CORP | $5,768,000 | +130.0% | 162,695 | +214.8% | 0.00% | +100.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $6,594,000 | +100.9% | 409,826 | +102.8% | 0.00% | +100.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $7,246,000 | +13.1% | 524,700 | +1.2% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $7,524,000 | +225.4% | 935,821 | +202.1% | 0.00% | +100.0% |
| BWG | Buy | BRANDYWINEGBL GLBAL INM OPRT | $5,838,000 | +4.5% | 511,683 | +18.1% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $6,368,000 | +40.0% | 181,926 | +16.9% | 0.00% | +100.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $6,142,000 | +216.1% | 682,578 | +221.4% | 0.00% | +100.0% |
| CTRL | Sell | CONTROL4 CORP | $7,098,000 | -4.9% | 291,992 | -16.0% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $6,907,000 | -18.6% | 295,559 | -25.8% | 0.00% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $8,288,000 | +2.7% | 231,393 | -24.6% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $6,064,000 | +39.9% | 727,942 | -2.7% | 0.00% | +100.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $7,940,000 | +30.9% | 197,508 | +31.7% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $7,502,000 | +31.6% | 314,590 | +28.6% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $6,330,000 | +19.6% | 154,572 | +25.4% | 0.00% | +100.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $6,422,000 | +4.3% | 29,342 | -0.2% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $5,866,000 | -38.5% | 70,157 | -43.4% | 0.00% | -33.3% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $7,977,000 | -27.3% | 515,923 | -19.5% | 0.00% | -33.3% |
| QCP | Sell | QUALITY CARE PPTYS INC | $7,719,000 | -2.0% | 358,828 | -11.4% | 0.00% | 0.0% |
| DOG | New | PROSHARES TR | $7,625,000 | – | 127,359 | +100.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $6,032,000 | -6.2% | 272,378 | -16.1% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $5,966,000 | +94.3% | 286,662 | +88.5% | 0.00% | +100.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $5,845,000 | +21.7% | 134,051 | +10.3% | 0.00% | +100.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $8,364,000 | -27.8% | 358,049 | -36.7% | 0.00% | -33.3% |
| SIEN | Buy | SIENTRA INC | $6,025,000 | +107.3% | 308,852 | +2.6% | 0.00% | +100.0% |
| Buy | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $6,561,000 | +639.7% | 6,239,000 | +523.9% | 0.00% | – | |
| CTRE | Buy | CARETRUST REIT INC | $6,831,000 | +177.0% | 409,386 | +122.5% | 0.00% | +100.0% |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $5,946,000 | +11.4% | 391,415 | +37.7% | 0.00% | +100.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $9,014,000 | -0.4% | 133,775 | +1.7% | 0.00% | -33.3% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $6,307,000 | -21.5% | 4,042,948 | +20.2% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $6,655,000 | +71.6% | 418,639 | +62.5% | 0.00% | +100.0% |
| EPZM | Buy | EPIZYME INC | $8,003,000 | +159.6% | 590,684 | +240.0% | 0.00% | +100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $8,229,000 | -78.0% | 97,134 | -82.1% | 0.00% | -80.0% |
| PLUS | Buy | EPLUS INC | $8,439,000 | +89.6% | 89,673 | +56.6% | 0.00% | +100.0% |
| MEI | Sell | METHODE ELECTRS INC | $5,706,000 | -9.7% | 141,586 | -12.4% | 0.00% | 0.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $8,222,000 | +18.5% | 714,346 | +6.0% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $6,147,000 | +116.2% | 342,424 | +109.6% | 0.00% | +100.0% |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $8,767,000 | -22.8% | 267,871 | -14.9% | 0.00% | -33.3% |
| PWR | Sell | QUANTA SVCS INC | $8,583,000 | -62.7% | 256,966 | -61.6% | 0.00% | -66.7% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $8,236,000 | +35.8% | 1,090,930 | +73.6% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $8,838,000 | -36.1% | 746,442 | +16.6% | 0.00% | -50.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $6,209,000 | +157.8% | 255,012 | +157.9% | 0.00% | +100.0% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $7,675,000 | -5.4% | 229,099 | -17.3% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,883,000 | -7.6% | 111,249 | -15.9% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $7,881,000 | +44.3% | 44,553 | +31.9% | 0.00% | 0.0% |
| CRCM | Buy | CARE COM INC | $7,987,000 | +613.8% | 382,589 | +456.5% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $7,072,000 | +18.5% | 181,891 | +11.9% | 0.00% | 0.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $8,686,000 | -6.5% | 300,043 | -6.1% | 0.00% | -33.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $7,288,000 | -11.5% | 257,864 | -13.6% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $7,794,000 | +12.5% | 122,159 | +1.7% | 0.00% | 0.0% |
| UIS | Buy | UNISYS CORP | $6,066,000 | +172.6% | 470,143 | +127.1% | 0.00% | +100.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,501,000 | -80.5% | 95,079 | -79.3% | 0.00% | -77.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $8,399,000 | +32.7% | 273,854 | +37.0% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $6,071,000 | +17.0% | 208,097 | +19.2% | 0.00% | +100.0% |
| NG | Sell | NOVAGOLD RES INC | $8,546,000 | -17.0% | 1,920,344 | -19.2% | 0.00% | -33.3% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $6,729,000 | -3.7% | 225,038 | -8.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $6,866,000 | +43.3% | 160,642 | +27.4% | 0.00% | +100.0% |
| STAR | Buy | ISTAR INC | $5,846,000 | +199.6% | 541,888 | +182.5% | 0.00% | +100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $8,170,000 | -45.9% | 191,511 | -45.6% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INC | $8,406,000 | +49.6% | 6,272,673 | +134.4% | 0.00% | 0.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,887,000 | +25.9% | 119,776 | +15.4% | 0.00% | +100.0% |
| NOVT | Sell | NOVANTA INC | $7,051,000 | -9.2% | 113,169 | -24.0% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,603,000 | -78.7% | 205,385 | -79.3% | 0.00% | -77.8% |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $5,937,000 | +5.4% | 1,613,210 | +0.2% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,396,000 | -37.9% | 95,658 | -36.4% | 0.00% | -50.0% |
| DNOW | Sell | NOW INC | $5,802,000 | +7.9% | 435,307 | -17.3% | 0.00% | +100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $7,574,000 | -26.3% | 215,873 | -20.9% | 0.00% | -33.3% |
| ITT | Sell | ITT INC | $6,702,000 | -40.1% | 128,214 | -43.9% | 0.00% | -33.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $8,483,000 | -6.4% | 556,227 | +21.8% | 0.00% | -33.3% |
| CARB | Buy | CARBONITE INC | $6,922,000 | +232.1% | 198,332 | +174.1% | 0.00% | +100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $9,197,000 | +32.0% | 109,545 | +21.2% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $8,396,000 | -38.0% | 102,634 | -44.4% | 0.00% | -50.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $6,028,000 | +89.7% | 684,202 | +150.3% | 0.00% | +100.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,834,000 | -22.0% | 273,440 | -22.6% | 0.00% | -33.3% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $9,187,000 | +0.9% | 765,189 | +1.2% | 0.00% | -33.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $7,782,000 | -29.9% | 212,527 | -37.9% | 0.00% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $6,972,000 | -15.0% | 54,581 | -14.2% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,462,000 | -53.5% | 49,178 | -53.2% | 0.00% | -50.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,802,000 | +15.5% | 4,452,000 | +16.8% | 0.00% | 0.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $5,830,000 | -68.6% | 129,822 | -82.5% | 0.00% | -60.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $7,555,000 | +34.4% | 246,487 | +28.7% | 0.00% | 0.0% |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $7,804,000 | +1.0% | 780,390 | 0.0% | 0.00% | 0.0% | |
| SLRC | Buy | SOLAR CAP LTD | $7,326,000 | +5.7% | 358,480 | +5.1% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $5,929,000 | -22.1% | 461,388 | -19.8% | 0.00% | 0.0% |
| Sell | SOLARCITY CORPnote 1.625%11/0 | $7,974,000 | +1.0% | 8,517,000 | -0.7% | 0.00% | 0.0% | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $7,059,000 | -6.8% | 100,636 | -3.1% | 0.00% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $9,056,000 | -27.0% | 184,934 | -26.8% | 0.00% | -33.3% |
| EXI | Buy | ISHARES TRglob indstrl etf | $7,472,000 | +5.4% | 85,018 | +9.6% | 0.00% | 0.0% |
| QDEL | Buy | QUIDEL CORP | $7,755,000 | +62.6% | 116,626 | +26.7% | 0.00% | +100.0% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $7,339,000 | – | 157,653 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $5,577,000 | +5.7% | 69,747 | -7.0% | 0.00% | +100.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $8,117,000 | -18.8% | 70,661 | -21.2% | 0.00% | -33.3% |
| HMST | Sell | HOMESTREET INC | $6,607,000 | -7.9% | 245,169 | -2.0% | 0.00% | 0.0% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $6,290,000 | +11.0% | 488,738 | +4.1% | 0.00% | 0.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $5,704,000 | -15.8% | 349,491 | -6.3% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $5,851,000 | +7.8% | 99,503 | -6.3% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $6,731,000 | -5.4% | 1,154,479 | -4.8% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $6,617,000 | -44.3% | 306,733 | -42.9% | 0.00% | -33.3% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $8,907,000 | +159.0% | 8,910,000 | +160.0% | 0.00% | +100.0% | |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $6,122,000 | +66.4% | 135,189 | +68.2% | 0.00% | +100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $6,328,000 | +4.6% | 136,376 | -6.0% | 0.00% | 0.0% |
| BL | Sell | BLACKLINE INC | $9,073,000 | -38.2% | 208,911 | -44.2% | 0.00% | -50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $8,866,000 | +17.0% | 264,938 | -1.5% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $7,972,000 | +85.5% | 165,488 | +66.9% | 0.00% | +100.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $5,866,000 | +17.8% | 239,260 | +16.3% | 0.00% | +100.0% |
| SSB | Sell | SOUTH ST CORP | $7,593,000 | -11.4% | 88,036 | -12.4% | 0.00% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $8,704,000 | -53.4% | 350,648 | -51.5% | 0.00% | -60.0% |
| XTL | Buy | SPDR SERIES TRUST | $6,062,000 | +29.1% | 83,861 | +23.0% | 0.00% | +100.0% |
| MLHR | Sell | MILLER HERMAN INC | $6,783,000 | -16.2% | 200,085 | -21.0% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $8,811,000 | +499.4% | 322,646 | +444.8% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $8,945,000 | -2.8% | 518,286 | -3.0% | 0.00% | -33.3% |
| MB | Buy | MINDBODY INC | $5,650,000 | +13.1% | 146,362 | +13.9% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $7,551,000 | +83.1% | 133,386 | +80.4% | 0.00% | +100.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $7,580,000 | +1.0% | 232,613 | +6.1% | 0.00% | 0.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $5,727,000 | -6.0% | 550,193 | -1.4% | 0.00% | 0.0% |
| Buy | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $7,758,000 | +54.1% | 8,354,000 | +33.3% | 0.00% | +100.0% | |
| XSW | Sell | SPDR SERIES TRUST | $5,724,000 | -5.8% | 70,662 | -12.1% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $8,533,000 | +66.6% | 159,353 | +46.5% | 0.00% | +100.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $6,261,000 | +6.5% | 477,596 | +8.1% | 0.00% | 0.0% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $8,361,000 | – | 72,957 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $8,314,000 | +109.6% | 1,044,547 | +191.6% | 0.00% | +100.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $7,322,000 | -21.0% | 61,025 | -20.8% | 0.00% | -33.3% |
| HOPE | Sell | HOPE BANCORP INC | $5,663,000 | -4.7% | 317,596 | -2.8% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,506,000 | +99.4% | 310,365 | +53.0% | 0.00% | +100.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $8,511,000 | -6.2% | 851,883 | -8.5% | 0.00% | -33.3% |
| BSMX | Sell | BANCO SANTANDER S Asponsored adr b | $8,548,000 | -63.2% | 1,277,728 | -60.5% | 0.00% | -66.7% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $5,696,000 | – | 210,196 | +100.0% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $8,412,000 | -25.2% | 143,991 | +6.7% | 0.00% | -33.3% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $7,152,000 | -30.5% | 256,364 | -38.0% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $6,273,000 | -49.3% | 155,264 | -45.7% | 0.00% | -33.3% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $6,512,000 | -0.6% | 276,987 | +0.4% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $6,354,000 | -8.8% | 249,469 | -11.9% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $8,629,000 | +99.6% | 237,401 | +107.4% | 0.00% | +100.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $8,884,000 | +10.0% | 77,446 | +9.9% | 0.00% | 0.0% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $5,863,000 | -6.4% | 448,633 | +0.2% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $6,424,000 | +80.2% | 800,067 | +74.1% | 0.00% | +100.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $6,649,000 | +363.0% | 23,772 | +93.3% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $8,764,000 | +2.4% | 810,829 | -7.6% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,869,000 | +8.4% | 49,323 | +5.0% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $5,702,000 | +13.7% | 121,561 | +5.4% | 0.00% | +100.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $7,551,000 | -86.5% | 1,006,648 | -78.3% | 0.00% | -87.5% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $7,367,000 | +46.2% | 455,859 | +46.7% | 0.00% | +100.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $7,529,000 | +14.5% | 325,473 | +17.4% | 0.00% | 0.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $7,963,000 | +1791.4% | 1,592,479 | +3002.4% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,725,000 | +11.0% | 70,077 | +23.9% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $9,095,000 | -49.9% | 284,137 | -50.2% | 0.00% | -60.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $8,345,000 | -39.4% | 971,581 | -28.6% | 0.00% | -50.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $6,339,000 | +19.1% | 112,622 | +5.3% | 0.00% | +100.0% |
| ABCB | Sell | AMERIS BANCORP | $6,017,000 | -5.4% | 112,781 | -6.2% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $8,107,000 | +8.5% | 477,197 | +5.3% | 0.00% | 0.0% |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $8,251,000 | – | 270,529 | +100.0% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $7,834,000 | +103.6% | 112,001 | +125.2% | 0.00% | +100.0% |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $7,909,000 | – | 144,571 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $8,554,000 | +51.0% | 93,448 | +62.4% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $6,375,000 | +26.6% | 1,182,863 | +27.3% | 0.00% | +100.0% |
| CNNE | Buy | CANNAE HLDGS INC | $8,921,000 | +209.2% | 480,955 | +214.4% | 0.00% | +100.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $8,360,000 | +4.2% | 66,472 | +0.7% | 0.00% | 0.0% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $7,240,000 | +11.7% | 48,839 | +4.2% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $8,182,000 | +9.2% | 71,595 | +1.6% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $8,824,000 | +16.0% | 163,394 | +238.0% | 0.00% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $7,549,000 | +58.6% | 627,651 | +36.1% | 0.00% | +100.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $6,078,000 | +27.5% | 116,812 | +143.7% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,903,000 | +32.6% | 361,036 | +7.0% | 0.00% | +100.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $9,204,000 | -26.2% | 245,228 | -25.7% | 0.00% | -33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,489,000 | +32.2% | 208,036 | +7.8% | 0.00% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $6,086,000 | -28.1% | 178,985 | -27.5% | 0.00% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $9,054,000 | +131.8% | 121,537 | +88.2% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $8,868,000 | +185.6% | 405,849 | +113.8% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORP | $8,020,000 | +142.8% | 170,507 | +86.8% | 0.00% | +100.0% |
| VECTOR GROUP LTDfrnt 4/1 | $7,461,000 | -3.8% | 7,020,000 | 0.0% | 0.00% | 0.0% | ||
| BCPC | Sell | BALCHEM CORP | $7,576,000 | +20.0% | 77,193 | -0.0% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,265,000 | +6.2% | 164,609 | +2.9% | 0.00% | 0.0% |
| KBWR | New | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $7,611,000 | – | 131,358 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $7,151,000 | +16.4% | 286,298 | +50.3% | 0.00% | 0.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $7,872,000 | +23.4% | 100,229 | +8.7% | 0.00% | 0.0% |
| NUAG | Buy | NUSHARES ETF TRenhanced yield | $6,408,000 | -0.1% | 272,092 | +1.4% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $6,016,000 | +16.1% | 509,875 | +14.9% | 0.00% | +100.0% |
| AMED | Sell | AMEDISYS INC | $6,029,000 | +6.0% | 70,533 | -25.2% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $7,036,000 | -10.7% | 112,892 | -9.0% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $8,957,000 | +61.8% | 300,376 | +43.9% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $5,660,000 | +2.8% | 327,118 | -2.5% | 0.00% | 0.0% |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $6,773,000 | – | 189,588 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $6,407,000 | +32.2% | 387,671 | +20.3% | 0.00% | +100.0% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $6,714,000 | – | 107,604 | +100.0% | 0.00% | – |
| AAMC | ALTISOURCE ASSET MGMT CORP | $5,578,000 | +13.1% | 79,965 | 0.0% | 0.00% | +100.0% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $8,299,000 | +62.8% | 459,511 | +65.4% | 0.00% | +100.0% |
| HRI | Buy | HERC HLDGS INC | $8,774,000 | +134.7% | 155,713 | +170.5% | 0.00% | +100.0% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $6,091,000 | -16.3% | 124,321 | -14.4% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $6,511,000 | +65.4% | 6,409,000 | +53.0% | 0.00% | +100.0% | |
| HYXU | Sell | ISHARES INCintl high yield | $6,476,000 | -9.8% | 124,861 | -3.5% | 0.00% | 0.0% |
| MNTX | Buy | MANITEX INTL INC | $5,644,000 | +13.3% | 452,207 | +3.8% | 0.00% | +100.0% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $7,400,000 | – | 59,205 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $5,704,000 | -12.7% | 394,432 | -2.4% | 0.00% | 0.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $7,158,000 | -12.2% | 310,969 | +0.9% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $9,178,000 | +36.6% | 117,718 | +44.4% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $8,652,000 | -1.3% | 252,092 | -3.7% | 0.00% | 0.0% |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $6,171,000 | +66.6% | 6,147,000 | +70.9% | 0.00% | +100.0% | |
| EFNL | Buy | ISHARES TRmsci finland etf | $8,114,000 | +0.8% | 198,860 | +3.6% | 0.00% | 0.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $8,599,000 | -3.8% | 134,596 | +3.4% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $7,234,000 | +9.0% | 134,073 | -5.3% | 0.00% | 0.0% |
| EFZ | Buy | PROSHARES TR | $5,718,000 | +92.7% | 218,654 | +88.4% | 0.00% | +100.0% |
| EPOL | Sell | ISHARES TRmsci poland etf | $9,114,000 | -43.1% | 418,478 | -34.4% | 0.00% | -50.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $7,253,000 | -31.1% | 184,233 | -24.1% | 0.00% | -33.3% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $6,487,000 | -20.3% | 154,424 | -10.0% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $7,975,000 | -16.9% | 893,050 | -11.0% | 0.00% | -33.3% |
| RGP | Buy | RESOURCES CONNECTION INC | $5,734,000 | +6.4% | 339,265 | +2.0% | 0.00% | +100.0% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $6,358,000 | -4.5% | 70,506 | -4.6% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $9,061,000 | -43.0% | 675,139 | -42.9% | 0.00% | -50.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $5,873,000 | +7.2% | 876,582 | +25.2% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $5,595,000 | -31.3% | 3,041,589 | -3.6% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $5,681,000 | -3.3% | 2,227,635 | -18.5% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $6,919,000 | +19.6% | 214,331 | +10.8% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $6,605,000 | -22.3% | 344,710 | -28.4% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $6,705,000 | -9.9% | 153,171 | +1.3% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORP | $7,677,000 | -1.9% | 426,481 | -13.8% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,075,000 | -2.9% | 1,218,120 | -8.2% | 0.00% | -33.3% |
| SSRM | Sell | SSR MNG INC | $6,726,000 | -48.1% | 681,493 | -49.5% | 0.00% | -50.0% |
| ONB | Sell | OLD NATL BANCORP IND | $9,028,000 | -4.6% | 485,365 | -13.3% | 0.00% | -33.3% |
| PI | Buy | IMPINJ INC | $6,821,000 | +152.5% | 308,505 | +48.7% | 0.00% | +100.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $5,869,000 | -5.7% | 117,513 | -14.7% | 0.00% | 0.0% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $6,430,000 | +16.8% | 695,148 | +16.5% | 0.00% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $7,069,000 | +477.1% | 734,801 | +422.5% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $7,406,000 | +36.6% | 574,533 | +12.8% | 0.00% | 0.0% |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $5,642,000 | – | 93,860 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $7,805,000 | +463.1% | 1,017,587 | +486.6% | 0.00% | – |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $7,369,000 | -12.1% | 154,366 | -1.8% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $8,204,000 | +2.2% | 85,325 | -2.0% | 0.00% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $9,233,000 | +33.4% | 382,001 | +27.3% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $5,730,000 | -34.2% | 506,208 | -21.8% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $6,936,000 | +9.0% | 131,485 | +3.9% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $8,338,000 | -54.9% | 155,323 | -58.2% | 0.00% | -60.0% |
| RUN | Buy | SUNRUN INC | $8,808,000 | +102.3% | 669,893 | +37.4% | 0.00% | +100.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $8,885,000 | +1.4% | 454,719 | -2.5% | 0.00% | 0.0% |
| WDFC | Buy | WD-40 CO | $9,022,000 | +14.6% | 61,688 | +3.2% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,366,000 | -43.3% | 45,817 | -29.6% | 0.00% | -33.3% |
| WBC | Sell | WABCO HLDGS INC | $6,237,000 | -68.8% | 53,304 | -64.3% | 0.00% | -66.7% |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $6,246,000 | +2221.9% | 2,549,425 | +2220.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $9,167,000 | -1.2% | 205,056 | -14.7% | 0.00% | -33.3% |
| FOE | Buy | FERRO CORP | $7,544,000 | +38.6% | 361,789 | +54.3% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $7,307,000 | -9.5% | 750,191 | -21.7% | 0.00% | 0.0% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $5,958,000 | – | 84,567 | +100.0% | 0.00% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $6,731,000 | – | 95,045 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,208,000 | – | 4,899,000 | +100.0% | 0.00% | – | |
| RXN | Buy | REXNORD CORP NEW | $7,296,000 | +1.2% | 251,089 | +3.4% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $6,183,000 | +13.9% | 463,959 | +14.0% | 0.00% | 0.0% |
| HL | Sell | HECLA MNG CO | $6,270,000 | -29.4% | 1,801,858 | -25.6% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $5,677,000 | +146.4% | 102,853 | +69.8% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $8,995,000 | -3.3% | 121,079 | -5.2% | 0.00% | -33.3% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $7,378,000 | +454.7% | 300,664 | +367.7% | 0.00% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,710,000 | -1.0% | 7,869,000 | 0.0% | 0.00% | 0.0% | ||
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $8,971,000 | +20.0% | 295,764 | +8.0% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $5,787,000 | -13.1% | 756,554 | -21.0% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $6,555,000 | -22.7% | 128,004 | -32.7% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $7,392,000 | -22.1% | 314,612 | -23.3% | 0.00% | -33.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,771,000 | +25.5% | 292,004 | +29.5% | 0.00% | +100.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $7,459,000 | +25.9% | 259,171 | +26.6% | 0.00% | 0.0% |
| EIS | Buy | ISHARES INCmsci israel etf | $6,749,000 | +7.9% | 130,050 | +3.0% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,763,000 | +28.0% | 131,256 | +47.3% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $7,084,000 | +14.1% | 328,420 | +3.9% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $7,763,000 | +392.6% | 300,292 | +245.1% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,528,000 | -41.7% | 133,882 | -49.3% | 0.00% | -50.0% |
| NBTB | Sell | NBT BANCORP INC | $6,483,000 | +6.8% | 169,946 | -0.7% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INC | $8,345,000 | -79.2% | 189,574 | -77.9% | 0.00% | -81.8% |
| NCR | Sell | NCR CORP NEW | $5,995,000 | -48.9% | 199,937 | -46.2% | 0.00% | -33.3% |
| WEN | Sell | WENDYS CO | $7,099,000 | -41.1% | 413,174 | -39.9% | 0.00% | -33.3% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $8,859,000 | +14.9% | 175,468 | +19.9% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $8,610,000 | +3.3% | 183,602 | -21.8% | 0.00% | 0.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $5,715,000 | +4.1% | 101,308 | +1.6% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $6,090,000 | -6.5% | 107,779 | -3.9% | 0.00% | 0.0% |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $8,418,000 | – | 407,273 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARES INCmsci mly etf new | $7,458,000 | -31.4% | 239,225 | -20.5% | 0.00% | -33.3% |
| TCF | Sell | TCF FINL CORP | $6,794,000 | -78.3% | 275,994 | -79.9% | 0.00% | -77.8% |
| EGOV | Buy | NIC INC | $5,629,000 | +120.3% | 361,958 | +88.5% | 0.00% | +100.0% |
| TCP | Sell | TC PIPELINES LP | $6,811,000 | -51.9% | 262,441 | -35.7% | 0.00% | -50.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $6,168,000 | -2.1% | 1,123,389 | -0.7% | 0.00% | 0.0% |
| TUR | Buy | ISHARES INCmsci turkey etf | $6,667,000 | +33.9% | 220,596 | +87.9% | 0.00% | +100.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $9,145,000 | -49.8% | 80,957 | -40.8% | 0.00% | -60.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $6,123,000 | -42.8% | 87,035 | -48.4% | 0.00% | -33.3% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $6,038,000 | +0.3% | 285,203 | +3.0% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $8,924,000 | -13.3% | 550,229 | +1.8% | 0.00% | -33.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $8,440,000 | -0.9% | 503,883 | -1.0% | 0.00% | 0.0% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $8,687,000 | +22760.5% | 5,115,738 | +23637.8% | 0.00% | – | |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $6,886,000 | +0.9% | 589,044 | -8.9% | 0.00% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $5,975,000 | -8.9% | 45,096 | -4.3% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $6,307,000 | +1.7% | 187,450 | +129.0% | 0.00% | 0.0% |
| EUM | Buy | PROSHARES TR | $7,768,000 | +87.5% | 407,758 | +70.3% | 0.00% | +100.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $7,729,000 | -24.5% | 1,717,718 | -20.1% | 0.00% | -33.3% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $9,072,000 | +53.2% | 157,601 | +82.9% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $6,682,000 | -49.4% | 272,757 | -53.9% | 0.00% | -50.0% |
| Buy | INVACARE CORPnote 5.000% 2/1 | $6,481,000 | +157.6% | 5,000,000 | +150.0% | 0.00% | +100.0% | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $6,626,000 | +30.9% | 88,994 | +1.8% | 0.00% | +100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,170,000 | -39.7% | 141,717 | -44.1% | 0.00% | -50.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $7,917,000 | -29.0% | 97,362 | -38.2% | 0.00% | -33.3% |
| XT | Buy | ISHARES TRexponential tech | $8,246,000 | +13.1% | 227,624 | +13.6% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $7,514,000 | +34.4% | 89,200 | +30.5% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,618,000 | -84.3% | 70,258 | -85.0% | 0.00% | -86.7% |
| SANM | Sell | SANMINA CORPORATION | $7,278,000 | -37.4% | 248,424 | -44.1% | 0.00% | -33.3% |
| IMTM | Buy | ISHARES TRintl momentum ft | $5,611,000 | +719.1% | 189,162 | +745.2% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $7,972,000 | -44.3% | 233,656 | -48.6% | 0.00% | -50.0% |
| NANO | Buy | NANOMETRICS INC | $8,379,000 | +109.0% | 236,630 | +58.8% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,117,000 | -4.3% | 133,806 | +1.4% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $9,247,000 | +125.5% | 175,410 | +44.8% | 0.00% | +100.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $7,661,000 | +55.5% | 78,375 | +28.6% | 0.00% | +100.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $8,649,000 | +18.1% | 80,415 | +17.7% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $8,500,000 | +169.8% | 4,912,559 | +161.9% | 0.00% | +100.0% |
| REET | Buy | ISHARES TRglobal reit etf | $8,469,000 | +7.8% | 330,034 | +3.2% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $6,234,000 | +9.4% | 108,101 | +13.6% | 0.00% | 0.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $9,252,000 | +38.1% | 390,866 | +39.8% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,770,000 | +4.4% | 241,301 | +6.0% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $7,242,000 | +81.5% | 101,367 | +15.6% | 0.00% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,790,000 | +96.4% | 232,926 | +101.0% | 0.00% | +100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $5,708,000 | +12.9% | 140,603 | +4.6% | 0.00% | +100.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $8,356,000 | -9.8% | 400,397 | -6.7% | 0.00% | -33.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $8,587,000 | +9.7% | 147,825 | +20.7% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $8,758,000 | -41.2% | 520,940 | -24.2% | 0.00% | -50.0% |
| FTSV | New | FORTY SEVEN INC | $7,949,000 | – | 496,792 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $7,677,000 | +93.9% | 89,687 | +39.4% | 0.00% | +100.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $6,655,000 | -17.5% | 225,638 | -21.8% | 0.00% | 0.0% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $6,602,000 | -17.8% | 265,659 | -10.5% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $7,522,000 | -20.7% | 319,975 | -22.1% | 0.00% | -33.3% |
| SCSC | Buy | SCANSOURCE INC | $6,318,000 | +95.9% | 156,749 | +72.8% | 0.00% | +100.0% |
| ASIX | Sell | ADVANSIX INC | $5,783,000 | -16.2% | 157,854 | -20.4% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $7,219,000 | -21.9% | 176,522 | -19.9% | 0.00% | -33.3% |
| CLNY | New | COLONY CAP INC NEW | $5,920,000 | – | 948,688 | +100.0% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $7,539,000 | +4.6% | 358,972 | -8.1% | 0.00% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $8,671,000 | +23.1% | 362,357 | +24.9% | 0.00% | 0.0% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $6,427,000 | -25.6% | 823,863 | -21.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $6,885,000 | +88.3% | 155,386 | +65.1% | 0.00% | +100.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $5,616,000 | -3.4% | 134,218 | +0.1% | 0.00% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $5,739,000 | -9.6% | 138,636 | -4.8% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $8,165,000 | -30.7% | 133,592 | -21.8% | 0.00% | -33.3% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $8,341,000 | +27.4% | 283,447 | +22.3% | 0.00% | 0.0% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $6,204,000 | +18.7% | 2,001,237 | +13.0% | 0.00% | +100.0% |
| CLS | Sell | CELESTICA INC | $7,342,000 | -31.5% | 618,519 | -40.2% | 0.00% | -33.3% |
| PHH | Buy | PHH CORP | $8,241,000 | +83.8% | 758,836 | +77.0% | 0.00% | +100.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $6,325,000 | +9.5% | 172,391 | +2.5% | 0.00% | 0.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $8,306,000 | -1.3% | 679,188 | -1.1% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $5,775,000 | -53.1% | 137,563 | -43.5% | 0.00% | -33.3% |
| CTRIP COM INTL LTDnote 1.250% 9/1 | $7,605,000 | -0.4% | 7,375,000 | 0.0% | 0.00% | 0.0% | ||
| PJT | Sell | PJT PARTNERS INC | $6,029,000 | -9.7% | 112,933 | -15.3% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $8,953,000 | +1.1% | 389,943 | -4.2% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $6,696,000 | +16.7% | 138,642 | +90.1% | 0.00% | 0.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $5,596,000 | -8.8% | 157,318 | -11.2% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $7,043,000 | +5.5% | 314,184 | +6.5% | 0.00% | 0.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $8,000,000 | +5.0% | 209,378 | -17.5% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $6,388,000 | -62.2% | 313,014 | -54.6% | 0.00% | -60.0% |
| GBNK | Buy | GUARANTY BANCORP DEL | $7,130,000 | +278.5% | 239,267 | +260.0% | 0.00% | +100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,094,000 | -34.7% | 45,685 | -38.6% | 0.00% | -50.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $6,102,000 | +76.2% | 514,095 | +128.0% | 0.00% | +100.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $6,792,000 | +19.2% | 266,130 | +19.1% | 0.00% | 0.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $6,170,000 | +147.2% | 7,475,000 | +144.8% | 0.00% | +100.0% | |
| MTRN | Sell | MATERION CORP | $5,736,000 | -14.2% | 105,932 | -19.1% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $6,398,000 | +30.7% | 262,967 | +41.5% | 0.00% | +100.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $9,238,000 | +33.6% | 363,246 | +33.5% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $5,983,000 | +12.7% | 190,833 | +20.3% | 0.00% | +100.0% |
| MDC | Sell | M D C HLDGS INC | $8,206,000 | -7.0% | 266,645 | -15.6% | 0.00% | 0.0% |
| XCRA | Buy | XCERRA CORP | $6,122,000 | +127.7% | 438,266 | +89.9% | 0.00% | +100.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $6,927,000 | -39.1% | 53,907 | -46.4% | 0.00% | -33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $8,208,000 | +49.9% | 336,912 | +21.3% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $7,106,000 | -21.3% | 333,458 | -17.8% | 0.00% | -33.3% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $6,815,000 | -14.1% | 663,634 | -5.5% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $8,158,000 | -9.2% | 1,328,546 | -5.5% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $5,742,000 | -22.5% | 119,482 | -27.0% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $6,566,000 | +171.1% | 180,449 | +158.2% | 0.00% | +100.0% |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $6,321,000 | – | 212,405 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,603,000 | -22.5% | 110,652 | -21.9% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $8,657,000 | +214.6% | 109,583 | +169.6% | 0.00% | +100.0% |
| TEN | Sell | TENNECO INC | $6,227,000 | -57.4% | 141,671 | -46.8% | 0.00% | -50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $8,044,000 | +109.6% | 299,338 | -1.0% | 0.00% | +100.0% |
| TDC | Sell | TERADATA CORP DEL | $6,160,000 | -58.6% | 153,443 | -59.1% | 0.00% | -50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,407,000 | +896.1% | 201,237 | +812.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $6,024,000 | -94.1% | 134,575 | -93.3% | 0.00% | -92.9% |
| MATX | Sell | MATSON INC | $8,243,000 | +14.1% | 214,756 | -14.8% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $6,858,000 | -7.1% | 114,224 | +10.7% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $6,013,000 | -30.7% | 407,691 | -25.1% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,471,000 | +57.5% | 154,260 | +57.4% | 0.00% | +100.0% |
| TRNO | Buy | TERRENO RLTY CORP | $6,359,000 | +34.2% | 168,829 | +22.9% | 0.00% | +100.0% |
| YEXT | Buy | YEXT INC | $6,846,000 | +71.5% | 353,964 | +12.2% | 0.00% | +100.0% |
| Sell | INSMED INCnote 1.750% 1/1 | $6,506,000 | -23.7% | 7,087,000 | -25.2% | 0.00% | 0.0% | |
| IOSP | Buy | INNOSPEC INC | $8,213,000 | +114.3% | 107,293 | +92.1% | 0.00% | +100.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,628,000 | -3.0% | 156,033 | -1.9% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,319,000 | +26.6% | 220,175 | +4.4% | 0.00% | +100.0% |
| Sell | INPHI CORPnote 0.750% 9/0 | $8,399,000 | +1.0% | 8,957,000 | -0.0% | 0.00% | 0.0% | |
| NAV | Buy | NAVISTAR INTL CORP NEW | $5,929,000 | +24.9% | 145,601 | +7.3% | 0.00% | +100.0% |
| ATKR | Buy | ATKORE INTL GROUP INC | $6,594,000 | +171.0% | 317,511 | +159.0% | 0.00% | +100.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $5,798,000 | +4.8% | 464,629 | +3.2% | 0.00% | 0.0% |
| ZGNX | Buy | ZOGENIX INC | $6,067,000 | +41.0% | 137,248 | +27.8% | 0.00% | +100.0% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $8,375,000 | +65.3% | 139,001 | +69.3% | 0.00% | +100.0% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $7,715,000 | +28.9% | 252,699 | +33.1% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $7,136,000 | +115.5% | 284,845 | +105.6% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORPORATION | $9,102,000 | +32.5% | 698,583 | +33.5% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $8,170,000 | -4.6% | 2,007,315 | -14.2% | 0.00% | 0.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $6,264,000 | +6.9% | 116,023 | +20.0% | 0.00% | 0.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $7,322,000 | +114.0% | 795,884 | +90.7% | 0.00% | +100.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $6,722,000 | -56.7% | 632,973 | -43.1% | 0.00% | -50.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $7,319,000 | +28.7% | 124,466 | +10.7% | 0.00% | 0.0% |
| HOME | Buy | AT HOME GROUP INC | $7,453,000 | +715.4% | 190,385 | +567.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $7,540,000 | +6.4% | 601,794 | +0.6% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,890,000 | -46.9% | 61,382 | -49.5% | 0.00% | -50.0% |
| CITRIX SYS INCnote 0.500% 4/1 | $5,655,000 | +10.3% | 3,896,000 | 0.0% | 0.00% | +100.0% | ||
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,830,000 | -68.9% | 156,188 | -72.5% | 0.00% | -66.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $8,283,000 | -32.9% | 241,489 | -32.8% | 0.00% | -33.3% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,971,000 | +4.2% | 220,765 | -12.6% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $5,778,000 | +28.5% | 211,107 | +15.5% | 0.00% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $6,936,000 | +52.4% | 119,275 | +50.4% | 0.00% | +100.0% |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $6,280,000 | +3024.4% | 6,348,000 | +3074.0% | 0.00% | – | |
| ARRS | Sell | ARRIS INTL INC | $6,811,000 | -56.0% | 278,590 | -52.2% | 0.00% | -50.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $8,034,000 | +2.6% | 243,495 | +6.3% | 0.00% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $8,291,000 | +27.6% | 144,751 | +13.8% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $7,533,000 | +24.5% | 487,525 | +19.9% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $6,109,000 | +90.7% | 109,837 | +97.4% | 0.00% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,059,000 | -22.1% | 7,104,654 | -34.1% | 0.00% | -33.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,205,000 | -56.2% | 455,825 | -57.4% | 0.00% | -60.0% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $7,884,000 | -8.0% | 172,437 | -9.7% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $8,648,000 | -9.7% | 626,265 | -24.2% | 0.00% | -33.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $5,089,000 | -20.0% | 228,227 | -18.0% | 0.00% | -50.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,127,000 | -61.0% | 76,831 | -57.0% | 0.00% | -50.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $5,130,000 | -73.6% | 125,378 | -74.7% | 0.00% | -80.0% |
| JMBA | Buy | JAMBA INC | $3,868,000 | +26.3% | 363,122 | +1.7% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,120,000 | -16.1% | 89,634 | -7.3% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $4,143,000 | -6.9% | 105,408 | -19.6% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,202,000 | -1.2% | 138,653 | -1.6% | 0.00% | 0.0% |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $1,894,000 | -17.3% | 162,406 | -12.8% | 0.00% | 0.0% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $2,807,000 | +61.1% | 104,457 | +54.5% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $3,388,000 | -0.1% | 303,823 | -0.1% | 0.00% | 0.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $3,441,000 | -6.2% | 134,590 | -26.1% | 0.00% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,644,000 | -85.2% | 69,097 | -86.1% | 0.00% | -80.0% |
| FENY | Buy | FIDELITYmsci energy idx | $2,950,000 | +60.4% | 138,833 | +41.1% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,084,000 | -11.3% | 169,199 | -8.1% | 0.00% | -50.0% |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 1000 | $1,929,000 | +3.3% | 74,650 | +2.0% | 0.00% | 0.0% |
| INOV | Buy | INOVALON HLDGS INC | $3,238,000 | +41.9% | 326,169 | +51.5% | 0.00% | 0.0% |
| JELD | Sell | JELD-WEN HLDG INC | $5,209,000 | -16.7% | 182,207 | -10.8% | 0.00% | -50.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,272,000 | -5.4% | 104,699 | -7.7% | 0.00% | 0.0% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $2,271,000 | -32.0% | 65,669 | -34.3% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $5,049,000 | -55.2% | 365,806 | -45.9% | 0.00% | -66.7% |
| JCAP | Sell | JERNIGAN CAP INC | $4,971,000 | +5.3% | 260,827 | -0.0% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $3,674,000 | +1.7% | 159,712 | -19.4% | 0.00% | 0.0% |
| PVAC | Sell | PENN VA CORP NEW | $3,331,000 | -86.5% | 39,243 | -94.4% | 0.00% | -85.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $4,888,000 | +8.4% | 357,819 | +3.8% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $2,245,000 | -26.2% | 19,144 | -26.0% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $3,518,000 | -69.8% | 82,676 | -70.0% | 0.00% | -66.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,167,000 | +336.0% | 59,156 | +218.3% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,695,000 | +9.1% | 75,158 | +1.4% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $3,630,000 | +14.0% | 98,406 | -3.1% | 0.00% | 0.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $4,216,000 | +70.0% | 181,462 | +55.6% | 0.00% | 0.0% |
| FG | Buy | FGL HLDGS | $3,419,000 | +352.8% | 407,432 | +447.7% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,660,000 | +49.8% | 104,585 | +52.1% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $5,031,000 | +28.4% | 263,371 | +10.6% | 0.00% | 0.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $4,181,000 | +14.9% | 110,662 | +7.8% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $4,654,000 | -16.3% | 123,746 | -14.3% | 0.00% | -50.0% |
| DIOD | Sell | DIODES INC | $4,844,000 | -43.3% | 140,552 | -49.9% | 0.00% | -50.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $3,181,000 | +4.0% | 420,144 | +4.5% | 0.00% | 0.0% |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $5,410,000 | – | 4,768,000 | +100.0% | 0.00% | – | |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,543,000 | +15.4% | 47,380 | +1.2% | 0.00% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $4,424,000 | +10.9% | 199,814 | +23.8% | 0.00% | 0.0% |
| HUD | Buy | HUDSON LTD | $3,646,000 | +148.2% | 208,485 | +125.9% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $2,063,000 | -4.0% | 97,197 | +9.5% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,592,000 | -89.1% | 197,560 | -87.5% | 0.00% | -91.7% |
| EQBK | Buy | EQUITY BANCSHARES INC | $2,463,000 | +32.8% | 59,386 | +25.3% | 0.00% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $2,859,000 | +7.2% | 72,775 | -3.2% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,799,000 | +13.4% | 134,806 | +1.5% | 0.00% | 0.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $4,465,000 | +4.2% | 52,815 | -23.5% | 0.00% | 0.0% |
| AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $3,779,000 | +560.7% | 539,947 | +753.6% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $2,671,000 | +15.6% | 71,210 | +4.3% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $2,911,000 | -76.9% | 111,934 | -76.5% | 0.00% | -66.7% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,741,000 | -13.5% | 181,587 | -19.3% | 0.00% | 0.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $5,549,000 | +24.6% | 85,827 | +9.0% | 0.00% | 0.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $3,702,000 | +68.4% | 2,728,000 | +58.1% | 0.00% | 0.0% | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $3,600,000 | -26.8% | 224,971 | -34.4% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $4,177,000 | -31.6% | 155,241 | -43.7% | 0.00% | -50.0% |
| IPAR | Sell | INTER PARFUMS INC | $4,366,000 | +13.4% | 81,612 | -0.0% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $2,609,000 | -0.2% | 60,059 | +0.5% | 0.00% | 0.0% |
| NTP | Buy | NAM TAI PPTY INC | $2,249,000 | +5.0% | 205,349 | +19.4% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $2,928,000 | +9.6% | 63,223 | +4.0% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $5,060,000 | +106.5% | 799,184 | +21.0% | 0.00% | 0.0% |
| JP | Buy | JUPAI HLDGS LTDads | $2,494,000 | -2.0% | 131,891 | +5.6% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $2,166,000 | +81.6% | 271,620 | +87.8% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $5,244,000 | +13.1% | 1,448,552 | +37.5% | 0.00% | 0.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $2,664,000 | -9.8% | 124,030 | -17.6% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $3,547,000 | +5.5% | 107,809 | -5.1% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $4,570,000 | +25.1% | 313,506 | +215.1% | 0.00% | 0.0% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $2,172,000 | +25.7% | 128,072 | +9.1% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $5,065,000 | – | 5,500,000 | +100.0% | 0.00% | – | |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $2,965,000 | -1.8% | 700,898 | +6.1% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $3,290,000 | – | 715,215 | +100.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $3,245,000 | +3.9% | 184,899 | -1.9% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $2,904,000 | +26.8% | 300,003 | +21.5% | 0.00% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $2,046,000 | +16.9% | 32,643 | +14.1% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $2,992,000 | +66.9% | 132,947 | +40.5% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,879,000 | +4.3% | 158,623 | +3.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $3,553,000 | -11.0% | 339,334 | -11.3% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,107,000 | -9.1% | 43,122 | -0.8% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $3,107,000 | -12.2% | 135,389 | -3.5% | 0.00% | 0.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $2,308,000 | -6.4% | 101,806 | +0.2% | 0.00% | 0.0% |
| TPRE | Sell | THIRD PT REINS LTD | $4,434,000 | -10.6% | 354,672 | -0.3% | 0.00% | 0.0% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $2,666,000 | +107.6% | 139,478 | +111.3% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,263,000 | +5.6% | 32,523 | +7.6% | 0.00% | 0.0% |
| VNTR | Buy | VENATOR MATLS PLC | $5,116,000 | +1622.6% | 312,770 | +1806.3% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $4,448,000 | +7.3% | 42,716 | +4.0% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,540,000 | +11.0% | 70,869 | +10.5% | 0.00% | 0.0% |
| ARKQ | Buy | ARK ETF TRindl innovatin | $5,458,000 | +33.3% | 157,490 | +26.4% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $3,707,000 | +52.5% | 190,092 | +43.9% | 0.00% | 0.0% |
| Sell | BRISTOW GROUP INCnote 4.500% 6/0 | $2,323,000 | -38.4% | 2,000,000 | -41.4% | 0.00% | 0.0% | |
| PNK | Sell | PINNACLE ENTMT INC NEW | $4,586,000 | -20.4% | 135,930 | -28.8% | 0.00% | -50.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,786,000 | +171.4% | 56,668 | +136.6% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $3,977,000 | +12.8% | 277,922 | +3.7% | 0.00% | 0.0% |
| ARD | Sell | ARDAGH GROUP S Acl a | $2,702,000 | -15.2% | 162,540 | -4.8% | 0.00% | 0.0% |
| ATTO | Buy | ATENTO S A | $3,909,000 | +1.0% | 570,712 | +15.0% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $3,363,000 | -14.7% | 300,879 | -11.1% | 0.00% | 0.0% |
| INTEQ | Buy | INTELSAT S A | $5,414,000 | +1089.9% | 324,977 | +168.4% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $3,726,000 | +3.3% | 234,322 | -8.7% | 0.00% | 0.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $4,102,000 | +7.6% | 359,259 | +6.0% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $3,042,000 | -3.6% | 39,601 | +4.2% | 0.00% | 0.0% |
| PVTL | New | PIVOTAL SOFTWARE INC | $2,894,000 | – | 119,243 | +100.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $2,104,000 | +19.3% | 120,996 | +6.7% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $3,204,000 | -25.5% | 970,933 | +0.5% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS CORP | $4,383,000 | -0.7% | 73,606 | -0.4% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $2,593,000 | -37.0% | 21,846 | -35.5% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $4,011,000 | +11.2% | 1,985,834 | +4.1% | 0.00% | 0.0% |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $2,685,000 | +137.2% | 225,545 | +11.1% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $2,019,000 | -11.1% | 103,513 | -8.2% | 0.00% | 0.0% |
| DMRC | Sell | DIGIMARC CORP NEW | $2,164,000 | -10.7% | 80,728 | -20.2% | 0.00% | 0.0% |
| FRAC | Buy | KEANE GROUP INC | $2,240,000 | -2.7% | 163,910 | +5.4% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $4,504,000 | -29.2% | 334,913 | -31.6% | 0.00% | -50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $2,259,000 | +111.7% | 234,043 | +52.4% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $3,733,000 | -37.3% | 166,244 | -18.9% | 0.00% | -50.0% |
| HRG | Sell | HRG GROUP INC | $5,245,000 | -41.8% | 400,697 | -26.6% | 0.00% | -50.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $1,855,000 | +159.1% | 68,055 | +157.7% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $2,877,000 | -78.3% | 63,647 | -80.0% | 0.00% | -75.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $4,068,000 | +12.7% | 94,956 | +4.6% | 0.00% | 0.0% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $4,274,000 | +563.7% | 256,954 | +516.6% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,462,000 | -2.9% | 196,614 | +18.0% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $5,524,000 | -51.3% | 462,273 | -37.3% | 0.00% | -66.7% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $5,424,000 | -64.5% | 63,573 | -61.7% | 0.00% | -75.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $4,379,000 | +172.2% | 1,164,421 | +196.2% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $3,888,000 | -17.3% | 103,803 | -13.3% | 0.00% | 0.0% |
| PDS | Sell | PRECISION DRILLING CORP | $4,521,000 | -42.3% | 1,362,121 | -51.9% | 0.00% | -50.0% |
| GOOD | Buy | GLADSTONE COML CORP | $3,393,000 | +15.6% | 176,528 | +4.2% | 0.00% | 0.0% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,952,000 | -21.2% | 31,762 | -17.6% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $3,807,000 | +3.6% | 224,129 | -13.4% | 0.00% | 0.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $3,193,000 | -8.1% | 156,223 | -7.1% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $3,202,000 | +252.6% | 199,178 | +252.4% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $2,126,000 | -25.4% | 61,975 | -41.2% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $4,865,000 | -20.0% | 301,024 | -15.6% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $4,764,000 | +2.2% | 52,640 | -5.6% | 0.00% | 0.0% |
| PRQR | Buy | PROQR THRAPEUTICS N V | $2,121,000 | +200.0% | 290,575 | +26.3% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $2,610,000 | -24.2% | 112,976 | +28.3% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,421,000 | +91.4% | 162,362 | +75.6% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $3,097,000 | +91.3% | 164,859 | +76.8% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $3,018,000 | +18.4% | 238,159 | +12.9% | 0.00% | 0.0% |
| PRMW | Buy | PRIMO WTR CORP | $3,679,000 | +278.5% | 210,372 | +153.6% | 0.00% | – |
| GLT | Sell | GLATFELTER | $2,540,000 | -25.2% | 129,652 | -21.6% | 0.00% | 0.0% |
| TROX | Sell | TRONOX LTD | $4,402,000 | -6.1% | 223,652 | -12.1% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $3,092,000 | -6.1% | 76,088 | -28.8% | 0.00% | 0.0% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $2,413,000 | -35.9% | 12,411 | -31.9% | 0.00% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,897,000 | -17.7% | 231,469 | -23.7% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,869,000 | +18.6% | 937,946 | +20.9% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $5,475,000 | +61.2% | 1,167,551 | +16.9% | 0.00% | 0.0% |
| DSX | Sell | DIANA SHIPPING INC | $2,159,000 | +25.4% | 449,117 | -4.5% | 0.00% | – |
| ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $2,686,000 | – | 65,704 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $1,934,000 | – | 169,283 | +100.0% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $3,621,000 | +46.7% | 824,625 | +62.6% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,280,000 | -9.4% | 62,346 | -18.2% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $5,444,000 | +43.4% | 117,087 | +36.0% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $2,687,000 | +6.5% | 48,972 | -0.4% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $4,576,000 | +12.2% | 127,302 | +13.2% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $4,431,000 | +51.9% | 246,823 | +37.1% | 0.00% | 0.0% |
| FXA | New | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $2,390,000 | – | 32,283 | +100.0% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $4,221,000 | +6.6% | 2,233,655 | +1.5% | 0.00% | 0.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $1,907,000 | +65.8% | 50,720 | +43.7% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $2,029,000 | +20.3% | 596,444 | +12.1% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,535,000 | +69.7% | 902,027 | +18.2% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $4,493,000 | +8.9% | 1,294,623 | -13.8% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $4,160,000 | -24.3% | 271,847 | -37.7% | 0.00% | -50.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $2,266,000 | +8.1% | 54,209 | +3.7% | 0.00% | 0.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,176,000 | +130.0% | 860,505 | +2.8% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $3,719,000 | -42.3% | 66,943 | -49.3% | 0.00% | -50.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $4,781,000 | +28.8% | 95,929 | +0.1% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $3,973,000 | -13.5% | 119,492 | +1.5% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $2,314,000 | -15.5% | 298,516 | -11.8% | 0.00% | 0.0% |
| FBNC | Sell | FIRST BANCORP N C | $3,834,000 | -8.9% | 93,714 | -20.6% | 0.00% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $5,515,000 | +29.3% | 143,812 | +38.6% | 0.00% | 0.0% |
| INTL | Buy | INTL FCSTONE INC | $3,269,000 | +127.0% | 63,233 | +87.4% | 0.00% | – |
| PUMP | Sell | PROPETRO HLDG CORP | $2,842,000 | -10.7% | 181,281 | -9.4% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $3,653,000 | +273.9% | 32,828 | +254.7% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $2,493,000 | -13.7% | 8,463 | -18.9% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $3,235,000 | +25.4% | 158,332 | +3.6% | 0.00% | 0.0% |
| QLD | Buy | PROSHARES TR | $2,130,000 | +211.9% | 24,637 | +175.0% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $4,332,000 | +269.3% | 232,948 | +245.7% | 0.00% | – |
| New | INVACARE CORPnote 4.500% 6/0 | $3,316,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx global agr | $2,252,000 | +36.3% | 85,791 | +38.1% | 0.00% | – |
| SGOL | Sell | ETFS GOLD TR | $3,084,000 | -10.1% | 25,503 | -4.6% | 0.00% | 0.0% |
| KRA | Sell | KRATON CORPORATION | $5,186,000 | -26.0% | 112,403 | -23.5% | 0.00% | -50.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $3,840,000 | +22.7% | 448,644 | +20.6% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $4,079,000 | -56.6% | 181,076 | -56.4% | 0.00% | -66.7% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $1,854,000 | -44.7% | 150,230 | -17.0% | 0.00% | 0.0% |
| FBP | Sell | FIRST BANCORP P R | $4,527,000 | -3.2% | 591,651 | -23.9% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $3,100,000 | +68.0% | 241,474 | +51.4% | 0.00% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $4,433,000 | +8.0% | 269,452 | -0.3% | 0.00% | 0.0% |
| CHCO | Sell | CITY HLDG CO | $3,465,000 | +2.6% | 46,066 | -6.5% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $4,343,000 | +6.6% | 367,473 | +5.4% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,782,000 | +4.9% | 305,672 | +3.6% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $2,169,000 | -31.2% | 184,791 | -31.3% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,245,000 | -5.3% | 210,647 | -5.8% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $3,035,000 | -3.3% | 253,549 | -5.1% | 0.00% | 0.0% |
| BOJA | Sell | BOJANGLES INC | $3,586,000 | -1.2% | 248,952 | -5.0% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $4,385,000 | +13.8% | 244,714 | +14.2% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $3,292,000 | -6.4% | 232,998 | -3.8% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $2,326,000 | +5.5% | 106,796 | -0.8% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $3,424,000 | +3.9% | 453,518 | +1.9% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $4,422,000 | +4.7% | 370,963 | +4.5% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $2,913,000 | +9.3% | 146,721 | +9.2% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $3,631,000 | -18.4% | 75,374 | -21.7% | 0.00% | 0.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $2,226,000 | -50.9% | 98,538 | -46.1% | 0.00% | 0.0% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $2,378,000 | +5.7% | 111,497 | -0.6% | 0.00% | 0.0% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $2,983,000 | +20.8% | 325,627 | +21.3% | 0.00% | 0.0% |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $3,911,000 | – | 159,081 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,939,000 | +2.8% | 1,937,000 | +2.6% | 0.00% | 0.0% | |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,149,000 | -4.6% | 65,613 | -13.8% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $3,955,000 | +12.6% | 139,537 | +22.2% | 0.00% | 0.0% |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $4,558,000 | – | 83,946 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $4,663,000 | +12.4% | 169,385 | +4.5% | 0.00% | 0.0% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,318,000 | – | 29,976 | +100.0% | 0.00% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $1,917,000 | – | 32,266 | +100.0% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $5,064,000 | +40.4% | 772,042 | +19.2% | 0.00% | 0.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $1,981,000 | +19.8% | 296,519 | +21.3% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $3,952,000 | +4.0% | 413,799 | +2.9% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $4,704,000 | -22.3% | 171,397 | -12.5% | 0.00% | -50.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $4,336,000 | +30.7% | 302,551 | +25.4% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $2,471,000 | -17.1% | 349,042 | -16.4% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $3,144,000 | +3.7% | 171,200 | +0.7% | 0.00% | 0.0% |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,571,000 | -11.0% | 220,164 | -11.2% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $4,737,000 | -10.0% | 710,279 | -11.1% | 0.00% | 0.0% |
| QCRH | Sell | QCR HOLDINGS INC | $3,221,000 | -18.8% | 67,876 | -23.3% | 0.00% | 0.0% |
| DERM | Buy | DERMIRA INC | $2,334,000 | +123.6% | 253,662 | +94.1% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $2,346,000 | -15.9% | 46,770 | -30.2% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,740,000 | -78.3% | 131,561 | -73.5% | 0.00% | -66.7% |
| KWR | Sell | QUAKER CHEM CORP | $5,197,000 | +4.3% | 33,562 | -0.2% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $2,253,000 | -34.3% | 141,413 | -36.4% | 0.00% | 0.0% |
| LEE | Buy | LEE ENTERPRISES INC | $2,710,000 | +178.2% | 951,032 | +90.4% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,278,000 | – | 26,710 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,729,000 | +29.0% | 105,573 | +11.9% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $3,048,000 | +38.5% | 156,315 | -3.0% | 0.00% | 0.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $1,899,000 | -57.6% | 122,223 | -62.6% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,915,000 | +0.3% | 71,940 | -2.8% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $4,468,000 | -21.0% | 114,516 | -13.3% | 0.00% | -50.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,386,000 | -22.5% | 71,239 | -16.2% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,967,000 | +40.5% | 188,945 | +24.0% | 0.00% | 0.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,293,000 | +4.2% | 175,063 | +4.2% | 0.00% | 0.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,012,000 | – | 21,957 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,063,000 | – | 19,917 | +100.0% | 0.00% | – |
| RCM | Buy | R1 RCM INC | $1,990,000 | +22.9% | 229,272 | +1.1% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tcleantech etf | $3,637,000 | – | 86,356 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $4,427,000 | +93.7% | 214,942 | +51.4% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $3,436,000 | +46.4% | 124,255 | +50.1% | 0.00% | 0.0% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Trussel 200 eql | $1,927,000 | – | 35,944 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,049,000 | -42.8% | 40,302 | -36.0% | 0.00% | 0.0% |
| RMR | Sell | RMR GROUP INCcl a | $2,015,000 | -36.1% | 25,681 | -43.0% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,858,000 | -28.5% | 23,595 | -37.0% | 0.00% | 0.0% |
| XMVM | New | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $3,119,000 | – | 100,483 | +100.0% | 0.00% | – |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $5,356,000 | +106.7% | 121,882 | +84.9% | 0.00% | 0.0% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $2,080,000 | – | 42,345 | +100.0% | 0.00% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $4,747,000 | – | 129,790 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,961,000 | – | 193,234 | +100.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $4,859,000 | -6.9% | 90,129 | +5.1% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,934,000 | +28.1% | 38,811 | +35.8% | 0.00% | 0.0% |
| Buy | RADIUS HEALTH INCnote 3.000% 9/0 | $3,906,000 | +22.4% | 4,175,000 | +32.1% | 0.00% | 0.0% | |
| RDNT | Buy | RADNET INC | $3,575,000 | +95.4% | 238,384 | +87.5% | 0.00% | 0.0% |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $2,872,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $4,697,000 | +126.8% | 355,553 | +112.2% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,882,000 | +62.9% | 73,242 | +44.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $2,592,000 | +28.8% | 119,995 | +20.1% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $5,275,000 | -5.8% | 320,470 | -7.4% | 0.00% | -50.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,530,000 | +40.5% | 175,129 | +24.0% | 0.00% | 0.0% |
| LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $2,665,000 | -49.5% | 5,074,000 | 0.0% | 0.00% | 0.0% | ||
| RPD | Buy | RAPID7 INC | $4,546,000 | +15.0% | 161,070 | +4.2% | 0.00% | 0.0% |
| NFO | New | INVESCO EXCHANGE TRADED FD Tinsider senmnt | $3,495,000 | – | 54,164 | +100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $3,346,000 | +12.8% | 207,788 | -24.7% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,442,000 | -5.1% | 65,614 | +9.4% | 0.00% | 0.0% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,910,000 | +4.1% | 153,441 | +5.6% | 0.00% | 0.0% |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,883,000 | – | 84,359 | +100.0% | 0.00% | – |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $5,001,000 | -1.0% | 81,257 | +3.4% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $2,234,000 | +82.2% | 63,180 | +81.3% | 0.00% | – |
| New | REALPAGE INCnote 1.500%11/1 | $4,179,000 | – | 2,949,000 | +100.0% | 0.00% | – | |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $2,009,000 | -4.2% | 24,764 | +4.7% | 0.00% | 0.0% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $1,865,000 | +89.9% | 53,350 | +11.5% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $5,196,000 | – | 77,306 | +100.0% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $2,308,000 | +7.2% | 62,840 | +8.3% | 0.00% | 0.0% |
| PXQ | New | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $4,902,000 | – | 93,263 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $3,403,000 | -61.0% | 590,985 | -40.8% | 0.00% | -50.0% |
| LMNR | Buy | LIMONEIRA CO | $2,596,000 | +18.6% | 105,520 | +14.4% | 0.00% | 0.0% |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $2,118,000 | – | 31,139 | +100.0% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $3,571,000 | +23.6% | 216,851 | +16.1% | 0.00% | 0.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $2,287,000 | -10.8% | 92,628 | -10.6% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $3,206,000 | +151.8% | 193,884 | +130.3% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $3,936,000 | +60.9% | 285,424 | +62.9% | 0.00% | 0.0% |
| LNN | Buy | LINDSAY CORP | $3,148,000 | +8.1% | 32,453 | +1.9% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $3,938,000 | -2.6% | 298,550 | -1.1% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,243,000 | +202.3% | 177,996 | +265.6% | 0.00% | – |
| EBF | Sell | ENNIS INC | $2,732,000 | -12.9% | 134,220 | -15.6% | 0.00% | 0.0% |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $3,549,000 | +274.8% | 109,688 | +234.6% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $4,936,000 | -7.4% | 108,424 | -13.5% | 0.00% | 0.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $2,304,000 | +92.0% | 221,009 | +85.1% | 0.00% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $2,059,000 | -9.8% | 67,204 | -18.2% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $4,684,000 | -2.0% | 233,662 | -8.8% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $3,810,000 | +83.0% | 180,587 | +41.8% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $4,065,000 | -14.9% | 1,221,067 | -4.8% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $4,929,000 | -4.3% | 359,748 | -2.7% | 0.00% | 0.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $3,512,000 | +62.4% | 112,574 | +80.5% | 0.00% | 0.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $3,789,000 | +31.8% | 366,057 | +5.7% | 0.00% | 0.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,665,000 | -6.2% | 213,038 | -3.8% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,345,000 | -4.7% | 126,461 | -7.6% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $3,774,000 | +1.6% | 68,800 | -1.7% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $4,564,000 | +25.5% | 167,415 | +2.9% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $5,273,000 | +5.5% | 395,314 | +5.4% | 0.00% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $5,017,000 | -4.4% | 182,759 | +7.3% | 0.00% | 0.0% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $3,923,000 | -92.1% | 382,360 | -83.5% | 0.00% | -92.9% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $2,261,000 | +39.1% | 60,133 | +54.1% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $3,193,000 | – | 91,656 | +100.0% | 0.00% | – |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $5,151,000 | – | 119,352 | +100.0% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $4,400,000 | +4.3% | 246,870 | +9.5% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $5,114,000 | +4.1% | 400,120 | +14.0% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $3,553,000 | -60.6% | 145,923 | -61.3% | 0.00% | -66.7% |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $4,487,000 | – | 69,357 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $4,102,000 | +65.2% | 1,449,369 | +106.6% | 0.00% | 0.0% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $5,280,000 | – | 240,656 | +100.0% | 0.00% | – |
| RMNI | Buy | RIMINI STR INC DEL | $2,622,000 | -18.6% | 400,280 | +6.4% | 0.00% | 0.0% |
| REI | Buy | RING ENERGY INC | $2,818,000 | +48.6% | 223,278 | +69.0% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,781,000 | +6.1% | 210,231 | +8.2% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $4,656,000 | +9.5% | 157,671 | -21.9% | 0.00% | 0.0% |
| Buy | EZCORP INCnote 2.125% 6/1 | $3,728,000 | +76.4% | 3,685,000 | +84.1% | 0.00% | 0.0% | |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $2,535,000 | – | 79,944 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $1,901,000 | -10.8% | 225,258 | -1.3% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $5,119,000 | +1.1% | 279,892 | -7.8% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $2,844,000 | +47.1% | 65,156 | +62.7% | 0.00% | 0.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $4,801,000 | -37.4% | 206,923 | -25.8% | 0.00% | -50.0% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $3,283,000 | +857.1% | 167,233 | +815.2% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $4,305,000 | +139.2% | 311,996 | +57.6% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $3,848,000 | +0.1% | 365,435 | +1.0% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $2,415,000 | -7.4% | 181,303 | -7.1% | 0.00% | 0.0% |
| PSCI | New | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $4,629,000 | – | 68,374 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $2,744,000 | -89.8% | 44,474 | -89.5% | 0.00% | -87.5% |
| PSCF | New | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $3,118,000 | – | 54,482 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $2,131,000 | -24.8% | 243,317 | -23.9% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,673,000 | -5.5% | 650,077 | -3.5% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $3,843,000 | -4.1% | 995,611 | -2.4% | 0.00% | 0.0% |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $2,003,000 | +31.0% | 1,970,818 | +32.5% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $3,732,000 | +39.6% | 106,633 | +24.7% | 0.00% | 0.0% |
| PSCD | New | INVESCO EXCHNG TRADED FD TRs&p smlcp disc | $3,047,000 | – | 46,272 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,081,000 | +3.5% | 71,043 | +1.4% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $4,687,000 | +0.1% | 121,479 | -9.2% | 0.00% | 0.0% |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $3,453,000 | – | 133,516 | +100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $4,510,000 | +17.4% | 104,286 | +8.4% | 0.00% | 0.0% |
| IDHQ | New | INVESCO EXCHNG TRADED FD TRs&p intl qulty | $1,881,000 | – | 76,937 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $5,030,000 | +6.4% | 56,645 | +7.3% | 0.00% | 0.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $3,506,000 | +55.0% | 39,187 | +50.7% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $3,056,000 | +5.3% | 375,551 | +16.9% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $5,444,000 | +26.6% | 155,293 | +17.3% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,764,000 | +17.6% | 157,136 | +11.0% | 0.00% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,166,000 | +4.8% | 64,811 | +8.6% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $4,771,000 | +12.8% | 90,628 | +10.7% | 0.00% | 0.0% |
| EEMO | New | INVESCO EXCHNG TRADED FD TRs&p emrng mmtm | $2,371,000 | – | 124,499 | +100.0% | 0.00% | – |
| ZJPN | Buy | SPDR INDEX SHS FDSmsci jap strtgic | $2,378,000 | +0.8% | 30,724 | +5.4% | 0.00% | 0.0% |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $3,292,000 | – | 136,256 | +100.0% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $2,483,000 | +6.1% | 174,129 | -0.3% | 0.00% | 0.0% |
| MYRG | Buy | MYR GROUP INC DEL | $2,450,000 | +129.2% | 69,093 | +99.3% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $2,306,000 | +50.9% | 100,065 | +8.7% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $2,928,000 | -5.5% | 241,145 | -20.1% | 0.00% | 0.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $2,656,000 | +160.4% | 185,379 | +160.1% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $2,714,000 | +0.3% | 183,615 | +0.2% | 0.00% | 0.0% |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $2,421,000 | +1187.8% | 100,314 | +1450.7% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $4,759,000 | -13.6% | 4,700,000 | 0.0% | 0.00% | -50.0% | ||
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $2,730,000 | -18.7% | 55,294 | -18.9% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $4,330,000 | +10.2% | 94,341 | +10.8% | 0.00% | 0.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $3,958,000 | +560.8% | 269,455 | +416.0% | 0.00% | – |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $2,418,000 | -3.2% | 187,606 | -3.1% | 0.00% | 0.0% |
| DAKT | Sell | DAKTRONICS INC | $2,469,000 | -20.9% | 290,068 | -18.2% | 0.00% | 0.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $2,436,000 | +15125.0% | 2,460,000 | +15275.0% | 0.00% | – | |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $4,231,000 | -77.8% | 125,081 | -76.4% | 0.00% | -80.0% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $3,850,000 | +1.4% | 4,375,000 | +2.2% | 0.00% | 0.0% | |
| EXTN | Buy | EXTERRAN CORP | $5,078,000 | +24.7% | 202,821 | +33.0% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SERIES TRUSTblomberg brc int | $3,175,000 | +88.0% | 101,446 | +98.7% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,351,000 | -0.2% | 180,429 | -0.5% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $2,759,000 | -31.8% | 105,622 | -28.8% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $2,250,000 | -0.8% | 88,746 | +0.4% | 0.00% | 0.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $4,959,000 | -56.9% | 183,946 | -51.4% | 0.00% | -66.7% |
| MGNX | Sell | MACROGENICS INC | $2,231,000 | -49.2% | 108,084 | -38.0% | 0.00% | 0.0% |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $3,551,000 | – | 111,648 | +100.0% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $2,670,000 | -5.1% | 38,417 | -14.0% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $4,375,000 | +3.6% | 587,295 | +0.9% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $4,019,000 | +110.0% | 147,932 | +99.4% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $3,674,000 | +7.5% | 131,722 | +8.5% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $2,579,000 | -9.1% | 73,635 | -8.9% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $4,156,000 | +89.5% | 69,256 | +41.8% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $4,356,000 | -31.0% | 114,018 | -29.7% | 0.00% | -50.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $4,828,000 | +270.0% | 270,336 | +263.0% | 0.00% | – |
| CUT | New | INVESCO EXCHNG TRADED FD TRmsci gbl timbr | $4,089,000 | – | 126,095 | +100.0% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $5,475,000 | +11.6% | 161,096 | +7.8% | 0.00% | 0.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $4,998,000 | +164.4% | 143,314 | +151.4% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,498,000 | +95.1% | 141,084 | +89.3% | 0.00% | 0.0% |
| Sell | HERBALIFE LTDnote 2.000% 8/1 | $2,825,000 | -10.4% | 2,188,000 | -16.0% | 0.00% | 0.0% | |
| MBUU | Sell | MALIBU BOATS INC | $3,806,000 | +9.7% | 90,731 | -13.1% | 0.00% | 0.0% |
| KBWP | New | INVESCO EXCHNG TRADED FD TRkbw ppty casut | $3,813,000 | – | 64,080 | +100.0% | 0.00% | – |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $3,636,000 | -4.9% | 96,277 | -4.0% | 0.00% | 0.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $3,025,000 | +2.7% | 75,052 | +2.5% | 0.00% | 0.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $1,930,000 | -36.7% | 56,821 | -40.3% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $4,327,000 | +15.7% | 185,710 | +3.4% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,395,000 | -29.2% | 93,501 | -36.9% | 0.00% | -50.0% |
| SPHY | Buy | SPDR SER TRice bofaml etf | $2,572,000 | +11.3% | 101,601 | +12.9% | 0.00% | 0.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,369,000 | +188.7% | 3,162,000 | +177.9% | 0.00% | – | |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $4,746,000 | +10.5% | 39,750 | +7.3% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC CO INC | $4,642,000 | -6.4% | 179,518 | +3.1% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcl a | $5,187,000 | -45.6% | 200,905 | -52.7% | 0.00% | -66.7% |
| SHE | Buy | SPDR SER TRssga gnder etf | $2,564,000 | +13.7% | 35,444 | +10.2% | 0.00% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $3,558,000 | -33.7% | 102,128 | -41.7% | 0.00% | 0.0% |
| FATE | Buy | FATE THERAPEUTICS INC | $4,161,000 | +88.1% | 366,944 | +61.9% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $3,616,000 | -48.5% | 67,407 | -46.7% | 0.00% | -50.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,932,000 | +8.8% | 20,282 | +1.3% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $5,453,000 | +37.5% | 146,572 | +31.6% | 0.00% | 0.0% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $4,197,000 | +806.5% | 133,486 | +696.2% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $3,398,000 | +19.0% | 71,603 | +42.2% | 0.00% | 0.0% |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $5,167,000 | – | 206,766 | +100.0% | 0.00% | – |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $4,014,000 | – | 171,077 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $3,131,000 | +38.2% | 96,343 | +29.1% | 0.00% | 0.0% |
| SAEX | New | SAEXPLORATION HLDGS INC | $2,050,000 | – | 1,273,142 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,370,000 | -49.3% | 125,075 | -48.0% | 0.00% | 0.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $4,449,000 | +65.3% | 52,096 | +48.7% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,185,000 | +7.4% | 131,031 | -2.4% | 0.00% | 0.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $2,401,000 | -3.2% | 85,087 | -4.0% | 0.00% | 0.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $3,037,000 | -34.4% | 399,605 | -37.4% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $4,812,000 | -51.6% | 59,516 | -55.0% | 0.00% | -66.7% |
| JOE | Sell | ST JOE CO | $3,881,000 | -17.2% | 216,216 | -13.0% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $2,156,000 | +41.1% | 100,460 | +17.6% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $5,016,000 | -69.0% | 109,174 | -63.1% | 0.00% | -75.0% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,036,000 | – | 220,690 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,839,000 | +197.9% | 628,107 | +106.4% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $4,692,000 | -14.7% | 115,535 | -20.2% | 0.00% | -50.0% |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $4,586,000 | – | 138,411 | +100.0% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $3,981,000 | -31.8% | 224,363 | -44.3% | 0.00% | -50.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,961,000 | -18.3% | 68,791 | -34.1% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $4,730,000 | -4.9% | 115,304 | -10.1% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $3,423,000 | +12.1% | 145,994 | +9.0% | 0.00% | 0.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $2,364,000 | +25.0% | 247,365 | +74.9% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,960,000 | +159.3% | 287,010 | +153.6% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $3,820,000 | +53.2% | 235,796 | +47.0% | 0.00% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $2,112,000 | +290.4% | 57,787 | +263.9% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $2,962,000 | +0.2% | 55,278 | -4.6% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $4,826,000 | +12.7% | 227,438 | +1.7% | 0.00% | 0.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $2,793,000 | +17.5% | 378,417 | +4.5% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $2,702,000 | -21.5% | 23,040 | -22.0% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $3,127,000 | +5.7% | 70,279 | +2.2% | 0.00% | 0.0% |
| BXEFF | Buy | BELLATRIX EXPLORATION LTD | $2,524,000 | +801.4% | 2,550,120 | +882.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $5,427,000 | -74.4% | 52,295 | -80.5% | 0.00% | -83.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,989,000 | -6.0% | 71,853 | +5.9% | 0.00% | 0.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $2,157,000 | -52.3% | 2,140,000 | -51.7% | 0.00% | 0.0% | |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $4,623,000 | +4.7% | 301,347 | +35.5% | 0.00% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $2,040,000 | +23.2% | 111,128 | -8.1% | 0.00% | – |
| BDXA | Sell | BECTON DICKINSON & CO | $2,207,000 | -46.2% | 35,747 | -49.4% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,895,000 | -15.5% | 53,240 | -9.2% | 0.00% | 0.0% |
| DWTR | New | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $2,646,000 | – | 89,346 | +100.0% | 0.00% | – |
| SE | Buy | SEA LTDadr | $5,064,000 | +35.8% | 337,564 | +2.0% | 0.00% | 0.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $3,173,000 | -3.1% | 257,329 | -1.3% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $2,268,000 | -40.7% | 145,434 | -13.5% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $4,644,000 | +99.4% | 4,750,000 | +96.9% | 0.00% | 0.0% | |
| SA | Sell | SEABRIDGE GOLD INC | $2,148,000 | -34.7% | 192,644 | -36.7% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $2,780,000 | +45.2% | 1,173,071 | +63.5% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,910,000 | +118.5% | 135,927 | +41.5% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $2,889,000 | +8.9% | 206,254 | -6.8% | 0.00% | 0.0% |
| FSNNQ | New | FUSION CONNECT INC | $3,929,000 | – | 997,178 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $2,062,000 | -47.2% | 89,981 | -44.8% | 0.00% | 0.0% |
| PSCM | New | INVESCO EXCHNG TRADED FD TRs&p smlcp matl | $2,201,000 | – | 41,627 | +100.0% | 0.00% | – |
| PSCU | New | INVESCO EXCHNG TRADED FD TRs&p smlcp util | $3,570,000 | – | 65,973 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $2,240,000 | -9.4% | 81,321 | -0.1% | 0.00% | 0.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $5,148,000 | -12.1% | 284,554 | -11.0% | 0.00% | -50.0% |
| BNED | Buy | BARNES & NOBLE ED INC | $2,388,000 | -4.6% | 423,459 | +16.5% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $3,029,000 | +224.0% | 476,948 | +152.5% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $4,964,000 | -17.3% | 2,397,484 | -17.0% | 0.00% | -50.0% |
| XLC | New | SELECT SECTOR SPDR TR | $2,024,000 | – | 40,870 | +100.0% | 0.00% | – |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $4,907,000 | +9.8% | 261,297 | +9.1% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $2,893,000 | +26.6% | 433,767 | +4.0% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $2,156,000 | +1.7% | 148,382 | -11.6% | 0.00% | 0.0% |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $1,939,000 | – | 190,896 | +100.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $3,281,000 | -24.1% | 146,062 | -34.2% | 0.00% | 0.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $4,914,000 | -18.1% | 270,752 | -22.2% | 0.00% | -50.0% |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $3,253,000 | – | 140,815 | +100.0% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $4,662,000 | -44.6% | 241,690 | -33.8% | 0.00% | -50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $3,958,000 | +32.1% | 93,781 | +23.8% | 0.00% | 0.0% |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $2,160,000 | – | 86,726 | +100.0% | 0.00% | – |
| HPR | Sell | HIGHPOINT RES CORP | $4,407,000 | +1.1% | 724,855 | -15.6% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,583,000 | -29.1% | 81,876 | -32.7% | 0.00% | 0.0% |
| GDL | Sell | GDL FUND | $2,542,000 | -2.2% | 276,870 | -0.7% | 0.00% | 0.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,071,000 | +50.8% | 71,421 | +22.5% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,166,000 | +2.1% | 247,650 | -12.9% | 0.00% | 0.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $5,049,000 | +74.0% | 80,702 | +80.9% | 0.00% | 0.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $5,443,000 | -34.0% | 110,324 | -30.3% | 0.00% | -50.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $3,034,000 | -41.1% | 81,987 | -24.6% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,072,000 | -38.6% | 229,857 | -34.7% | 0.00% | -50.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $1,997,000 | +39.0% | 506,893 | +34.4% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $3,273,000 | +13.9% | 88,532 | +2.5% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $4,056,000 | +24.4% | 231,721 | -11.5% | 0.00% | 0.0% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,878,000 | – | 98,890 | +100.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $4,095,000 | -32.0% | 107,581 | -13.7% | 0.00% | -50.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $2,986,000 | -36.3% | 65,535 | -35.9% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $5,283,000 | +14.8% | 332,327 | +2.5% | 0.00% | 0.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $2,484,000 | -2.5% | 129,740 | +2.6% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $3,448,000 | -8.7% | 105,422 | +0.5% | 0.00% | 0.0% |
| CENX | Sell | CENTURY ALUM CO | $1,974,000 | -82.5% | 125,367 | -81.6% | 0.00% | -66.7% |
| ENVA | Sell | ENOVA INTL INC | $3,000,000 | -16.5% | 82,095 | -49.6% | 0.00% | 0.0% |
| MLAB | Buy | MESA LABS INC | $2,756,000 | +42.4% | 13,059 | +0.2% | 0.00% | 0.0% |
| SHBI | Sell | SHORE BANCSHARES INC | $2,193,000 | -0.7% | 115,259 | -1.6% | 0.00% | 0.0% |
| MSB | Sell | MESABI TRctf ben int | $2,466,000 | -51.1% | 100,424 | -48.7% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $2,315,000 | +4.8% | 208,976 | +7.1% | 0.00% | 0.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $5,290,000 | -52.0% | 2,186,069 | -20.8% | 0.00% | -66.7% |
| CASH | Buy | META FINL GROUP INC | $2,365,000 | -1.3% | 24,288 | +10.7% | 0.00% | 0.0% |
| BSRR | Buy | SIERRA BANCORP | $4,834,000 | +8.5% | 171,216 | +2.4% | 0.00% | 0.0% |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $1,985,000 | -18.7% | 78,120 | -26.2% | 0.00% | 0.0% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $2,640,000 | +324.4% | 891,807 | +196.7% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $3,651,000 | -6.9% | 228,210 | -4.0% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $4,204,000 | +0.0% | 150,869 | -4.3% | 0.00% | 0.0% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $2,898,000 | +3.3% | 149,130 | +6.4% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $2,193,000 | +9.1% | 72,428 | -0.2% | 0.00% | 0.0% |
| SVM | Sell | SILVERCORP METALS INC | $4,442,000 | -17.6% | 1,663,670 | -17.0% | 0.00% | 0.0% |
| MXF | Sell | MEXICO FD INC | $3,225,000 | -9.1% | 213,038 | -2.6% | 0.00% | 0.0% |
| DBEZ | Sell | DBX ETF TRxtrack msci euro | $3,463,000 | -53.8% | 115,068 | -54.1% | 0.00% | -50.0% |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $3,878,000 | +301.9% | 136,028 | +319.3% | 0.00% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,932,000 | +137.9% | 133,761 | +126.3% | 0.00% | – |
| FXF | New | INVESCO CURNCYSHS SWISS FRANswiss franc | $2,480,000 | – | 26,172 | +100.0% | 0.00% | – |
| FXC | New | INVESCO CURNCYSHS CDN DLR TR | $2,134,000 | – | 28,426 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $5,336,000 | -25.5% | 278,374 | -23.4% | 0.00% | -50.0% |
| BANR | Sell | BANNER CORP | $5,110,000 | -19.7% | 84,985 | -25.9% | 0.00% | -50.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $5,216,000 | +172.4% | 1,615,007 | +414.6% | 0.00% | 0.0% |
| FXY | New | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $4,340,000 | – | 50,193 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $2,412,000 | +12.8% | 136,615 | +8.5% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $4,298,000 | +13.4% | 114,477 | +15.2% | 0.00% | 0.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $4,544,000 | +39.6% | 112,273 | +36.6% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $4,464,000 | +160.4% | 111,347 | +78.3% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $2,995,000 | +1.4% | 37,046 | -13.5% | 0.00% | 0.0% |
| DBE | New | INVESCO DB MLTI SECTR CMMTYenergy fd | $2,335,000 | – | 136,679 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $2,937,000 | – | 235,709 | +100.0% | 0.00% | – |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $2,729,000 | +69.2% | 190,991 | +96.2% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $2,592,000 | +68.6% | 736,715 | +85.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $5,015,000 | +2.3% | 145,680 | -25.0% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $4,288,000 | +14.6% | 208,143 | +5.4% | 0.00% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,762,000 | +56.3% | 179,766 | +47.4% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $3,303,000 | +494.1% | 458,802 | +324.7% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $2,893,000 | +24.8% | 523,307 | +17.2% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $4,005,000 | +2.0% | 211,499 | +8.5% | 0.00% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $3,277,000 | +2.7% | 97,479 | -0.1% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $2,730,000 | +23.0% | 226,759 | +16.6% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,516,000 | -27.0% | 128,681 | -28.0% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $2,048,000 | -25.6% | 320,393 | -18.9% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $3,835,000 | -6.9% | 113,892 | -4.0% | 0.00% | 0.0% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $5,129,000 | +45.9% | 54,020 | +22.1% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $2,646,000 | +32.7% | 175,171 | +51.0% | 0.00% | 0.0% |
| SPTN | Sell | SPARTANNASH CO | $2,844,000 | -25.6% | 111,450 | -49.8% | 0.00% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $2,194,000 | +383.3% | 44,487 | +200.6% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,847,000 | +51.2% | 82,030 | +18.4% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $3,430,000 | +26.9% | 267,955 | +67.5% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $4,753,000 | -10.1% | 106,573 | -13.8% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $3,716,000 | +15.1% | 169,812 | +10.4% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $2,560,000 | +38.0% | 123,758 | +100.2% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $2,748,000 | +50.6% | 617,560 | +67.5% | 0.00% | 0.0% |
| SPOK | Sell | SPOK HLDGS INC | $2,475,000 | +0.2% | 164,471 | -0.4% | 0.00% | 0.0% |
| MODN | Buy | MODEL N INC | $4,148,000 | +309.5% | 223,012 | +297.3% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $3,701,000 | -10.1% | 202,760 | +4.2% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $3,038,000 | -10.3% | 32,688 | -2.9% | 0.00% | 0.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,441,000 | -15.7% | 586,227 | -13.2% | 0.00% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $1,995,000 | -1.3% | 21,944 | +38.4% | 0.00% | 0.0% |
| BANF | Sell | BANCFIRST CORP | $4,061,000 | -17.4% | 68,602 | -25.9% | 0.00% | 0.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,428,000 | -2.5% | 49,437 | -1.7% | 0.00% | 0.0% |
| STAA | Sell | STAAR SURGICAL CO | $2,929,000 | +33.4% | 94,495 | -36.3% | 0.00% | 0.0% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $4,213,000 | +56.6% | 4,383,000 | +49.8% | 0.00% | 0.0% | |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $2,531,000 | +15.9% | 103,696 | +4.5% | 0.00% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $2,268,000 | +0.1% | 46,917 | -1.5% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $4,137,000 | +0.6% | 40,489 | -6.1% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $4,275,000 | +41.5% | 209,070 | +25.6% | 0.00% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $3,113,000 | -20.2% | 317,697 | -23.9% | 0.00% | 0.0% |
| SCX | Buy | STARRETT L S COcl a | $1,981,000 | -3.2% | 309,425 | +2.1% | 0.00% | 0.0% |
| Sell | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,021,000 | -21.1% | 1,500,000 | -30.9% | 0.00% | 0.0% | |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $3,704,000 | -31.6% | 159,930 | -28.1% | 0.00% | -50.0% |
| BMI | Buy | BADGER METER INC | $3,382,000 | -5.0% | 75,658 | +0.2% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $3,647,000 | +17.3% | 82,813 | +12.7% | 0.00% | 0.0% |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,794,000 | +2.8% | 2,510,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,209,000 | -20.1% | 2,194,000 | -20.3% | 0.00% | 0.0% | |
| STBZ | Buy | STATE BK FINL CORP | $3,826,000 | +35.1% | 114,558 | +21.4% | 0.00% | 0.0% |
| BMCH | Sell | BMC STK HLDGS INC | $3,547,000 | -27.1% | 170,090 | -31.7% | 0.00% | 0.0% |
| GLUU | Sell | GLU MOBILE INC | $2,816,000 | +3.1% | 439,260 | -39.4% | 0.00% | 0.0% |
| BOOM | Buy | DMC GLOBAL INC | $1,972,000 | +150.6% | 43,929 | +49.4% | 0.00% | – |
| SCL | Sell | STEPAN CO | $3,808,000 | -26.0% | 48,814 | -21.1% | 0.00% | 0.0% |
| MNRO | Sell | MONRO INC | $4,188,000 | +8.1% | 72,080 | -0.3% | 0.00% | 0.0% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $2,534,000 | -33.7% | 110,844 | -17.5% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,179,000 | -57.1% | 50,579 | -56.3% | 0.00% | 0.0% |
| SFIX | Buy | STITCH FIX INC | $4,459,000 | +118.4% | 162,513 | +61.4% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $4,054,000 | -6.2% | 106,275 | -13.7% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $4,079,000 | -13.8% | 309,734 | +4.2% | 0.00% | 0.0% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $2,123,000 | -0.4% | 164,477 | +14.8% | 0.00% | 0.0% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $5,316,000 | -14.7% | 109,864 | -11.8% | 0.00% | -50.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $1,907,000 | +68.0% | 43,872 | +43.2% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $4,082,000 | +26.1% | 36,132 | +12.7% | 0.00% | 0.0% |
| EWK | Buy | ISHARES INCmsci belgium etf | $4,793,000 | -6.9% | 243,552 | +1.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $5,386,000 | +15.9% | 96,194 | +8.7% | 0.00% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $2,928,000 | +79.1% | 126,882 | +93.2% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $2,031,000 | +51.0% | 67,926 | +20.8% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $3,901,000 | +9.6% | 272,543 | +4.2% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $4,229,000 | +37.8% | 45,007 | +45.1% | 0.00% | 0.0% |
| FAN | Sell | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $2,897,000 | -46.9% | 229,228 | -43.8% | 0.00% | -50.0% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $4,725,000 | +33.2% | 4,783,000 | +30.5% | 0.00% | 0.0% | |
| FFIC | Sell | FLUSHING FINL CORP | $2,216,000 | -9.2% | 84,920 | -6.2% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $3,875,000 | -91.2% | 86,201 | -92.2% | 0.00% | -91.7% |
| SNHY | Buy | SUN HYDRAULICS CORP | $3,385,000 | -7.1% | 70,228 | +3.2% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,745,000 | +12.9% | 89,676 | -5.5% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $3,934,000 | -38.9% | 30,677 | -54.5% | 0.00% | -50.0% |
| GORO | Buy | GOLD RESOURCE CORP | $1,898,000 | +69.3% | 287,985 | +15.9% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $4,185,000 | -12.1% | 92,985 | +10.7% | 0.00% | 0.0% |
| DRIP | Sell | DIREXION SHS ETF TRdaily s&p oil | $3,088,000 | -53.7% | 524,345 | -3.7% | 0.00% | -50.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $4,905,000 | -6.5% | 110,598 | +6.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $1,920,000 | +89.2% | 231,324 | +64.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,587,000 | +67.1% | 109,429 | +20.2% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $2,040,000 | -17.7% | 42,239 | -34.6% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,775,000 | +67.3% | 210,927 | +24.4% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $4,175,000 | +7.4% | 141,487 | -4.8% | 0.00% | 0.0% |
| BBX | Buy | BBX CAP CORP NEWcl a | $2,429,000 | +55.2% | 268,975 | +58.3% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $4,228,000 | +78.5% | 206,051 | +32.4% | 0.00% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $5,417,000 | +63.0% | 398,297 | +77.2% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $2,207,000 | -3.9% | 34,150 | -1.8% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,256,000 | -37.9% | 85,743 | -39.4% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INC | $3,068,000 | -31.6% | 159,865 | -24.6% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $4,179,000 | +1.3% | 474,883 | -3.9% | 0.00% | 0.0% |
| MYOK | Sell | MYOKARDIA INC | $5,292,000 | -30.1% | 106,571 | -31.3% | 0.00% | -50.0% |
| New | SYNAPTICS INCnote 0.500% 6/1 | $4,440,000 | – | 4,495,000 | +100.0% | 0.00% | – | |
| NCS | Sell | NCI BUILDING SYS INC | $3,367,000 | -34.1% | 160,326 | -44.5% | 0.00% | 0.0% |
| THFF | Sell | FIRST FINL CORP IND | $2,581,000 | -16.7% | 56,947 | -23.5% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,027,000 | +250.1% | 151,050 | +239.1% | 0.00% | – |
| AXGN | Sell | AXOGEN INC | $5,336,000 | +21.9% | 106,183 | -11.4% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $4,211,000 | +11.9% | 92,844 | +7.6% | 0.00% | 0.0% |
| SYX | Buy | SYSTEMAX INC | $2,634,000 | +24.1% | 76,744 | +3.3% | 0.00% | 0.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,306,000 | -63.7% | 141,474 | -63.2% | 0.00% | -50.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $5,100,000 | -25.7% | 156,548 | -21.6% | 0.00% | -50.0% |
| GUT | Buy | GABELLI UTIL TR | $3,965,000 | -2.7% | 673,214 | +2.9% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $3,076,000 | -2.6% | 195,032 | -9.3% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $2,176,000 | +8.4% | 17,865 | -26.1% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,140,000 | -28.4% | 1,320,996 | +25.5% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $2,819,000 | +32.7% | 40,684 | +6.8% | 0.00% | 0.0% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $5,321,000 | -62.9% | 4,459,000 | -61.4% | 0.00% | -75.0% | |
| CUTR | Buy | CUTERA INC | $2,037,000 | +1.0% | 50,551 | +26.0% | 0.00% | 0.0% |
| New | NABORS INDS INC NEWnote 0.750% 1/1 | $4,123,000 | – | 5,252,000 | +100.0% | 0.00% | – | |
| HYLD | New | EXCHANGE LISTED FDS TRperitus high yld | $5,468,000 | – | 149,441 | +100.0% | 0.00% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,752,000 | +97.3% | 58,788 | +19.9% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,111,000 | +109.8% | 40,583 | +28.4% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $2,419,000 | -18.2% | 85,227 | -15.9% | 0.00% | 0.0% |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $4,144,000 | +9.4% | 635,664 | -2.6% | 0.00% | 0.0% |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $3,945,000 | +28.8% | 330,914 | +12.5% | 0.00% | 0.0% |
| SRF | Buy | CUSHING ENERGY INCOME | $1,867,000 | +13.8% | 201,595 | +7.1% | 0.00% | – |
| CURO | Buy | CURO GROUP HLDGS CORP | $2,384,000 | +724.9% | 95,563 | +469.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $2,538,000 | – | 78,984 | +100.0% | 0.00% | – |
| NTRA | Sell | NATERA INC | $4,836,000 | +75.9% | 256,959 | -13.4% | 0.00% | 0.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,251,000 | +2458.0% | 102,240 | +478.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $1,856,000 | +46.0% | 19,723 | +14.6% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,701,000 | +8.0% | 69,988 | -7.0% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INCcl a | $4,345,000 | -40.3% | 87,253 | -49.8% | 0.00% | -50.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $5,499,000 | -44.8% | 51,439 | -54.0% | 0.00% | -66.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,139,000 | +42.0% | 254,642 | -12.2% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $5,088,000 | +397.8% | 253,350 | +455.1% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $2,254,000 | -89.1% | 42,567 | -89.5% | 0.00% | -83.3% |
| CULP | Sell | CULP INC | $1,930,000 | -21.2% | 78,592 | -2.0% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,268,000 | +41.4% | 32,234 | +19.9% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $2,956,000 | -64.2% | 482,236 | -57.4% | 0.00% | -50.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $4,173,000 | -22.7% | 158,538 | -28.6% | 0.00% | 0.0% |
| TTGT | Buy | TECHTARGET INC | $2,206,000 | +79.1% | 77,693 | +25.5% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $3,981,000 | +3.5% | 62,010 | +2.6% | 0.00% | 0.0% |
| TRC | Buy | TEJON RANCH CO | $2,489,000 | +14.7% | 102,431 | +9.1% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $2,596,000 | +37.4% | 20,926 | +3.8% | 0.00% | 0.0% |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $2,969,000 | – | 2,600,000 | +100.0% | 0.00% | – | |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,295,000 | +22.3% | 698,046 | +2.1% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $2,521,000 | -53.0% | 4,204 | -50.6% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $4,321,000 | -29.8% | 157,607 | -28.2% | 0.00% | -50.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $3,750,000 | +65.1% | 102,536 | +45.8% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $2,243,000 | +36.8% | 7,296 | +35.7% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $2,657,000 | +49.3% | 319,417 | +29.5% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $3,637,000 | -2.6% | 247,227 | +7.8% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $4,336,000 | +148.6% | 160,328 | +88.7% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $2,388,000 | +268.5% | 151,311 | +100.9% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $1,964,000 | +18.1% | 190,143 | +17.3% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $4,755,000 | +44.9% | 83,425 | +46.6% | 0.00% | 0.0% |
| New | HUBSPOT INCnote 0.250% 6/0 | $4,321,000 | – | 3,025,000 | +100.0% | 0.00% | – | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,575,000 | -1.7% | 74,641 | -4.1% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,037,000 | +67.8% | 103,657 | +54.6% | 0.00% | – |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $4,403,000 | +1.4% | 70,028 | +6.2% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $2,525,000 | -60.3% | 160,853 | -66.0% | 0.00% | -50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $2,106,000 | -7.6% | 473,142 | -22.2% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,137,000 | +82.7% | 278,928 | +80.5% | 0.00% | – |
| ATNX | Buy | ATHENEX INC | $2,239,000 | +185.2% | 119,998 | +160.2% | 0.00% | – |
| CRON | Buy | CRONOS GROUP INC | $4,937,000 | +247.9% | 757,186 | +258.9% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $3,246,000 | +44.6% | 246,853 | +56.1% | 0.00% | 0.0% |
| NP | Sell | NEENAH INC | $4,627,000 | +2.0% | 54,534 | -5.7% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $4,876,000 | +78.9% | 781,516 | +39.7% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $3,297,000 | -89.6% | 38,118 | -90.4% | 0.00% | -88.9% |
| NNI | Buy | NELNET INCcl a | $2,558,000 | +21.1% | 43,781 | +8.6% | 0.00% | 0.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $2,096,000 | +61.7% | 47,713 | +58.7% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $3,284,000 | -1.1% | 176,250 | -1.3% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $4,571,000 | +35.4% | 158,037 | +33.9% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,889,000 | +8.4% | 245,466 | -15.5% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $4,244,000 | +23.1% | 12,011 | +15.1% | 0.00% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $2,692,000 | -91.7% | 159,699 | -89.3% | 0.00% | -88.9% |
| TMST | Buy | TIMKENSTEEL CORP | $2,764,000 | +14.5% | 169,114 | +6.5% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $3,754,000 | +90.2% | 152,606 | +60.1% | 0.00% | 0.0% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $2,450,000 | -4.5% | 147,775 | -3.8% | 0.00% | 0.0% |
| TVTY | Buy | TIVITY HEALTH INC | $3,906,000 | +10.5% | 110,953 | +24.4% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $3,691,000 | +19.1% | 42,983 | +5.1% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,915,000 | -5.0% | 126,927 | -9.3% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,647,000 | +42.8% | 67,514 | +78.9% | 0.00% | 0.0% |
| New | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,889,000 | – | 1,303,000 | +100.0% | 0.00% | – | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,733,000 | +60.2% | 145,045 | +52.3% | 0.00% | – |
| COWN | Buy | COWEN INCcl a new | $2,725,000 | +13.3% | 196,767 | +8.0% | 0.00% | 0.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $4,092,000 | +7.8% | 238,486 | +0.8% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,608,000 | +1.8% | 206,715 | -9.2% | 0.00% | 0.0% |
| CVIAQ | New | COVIA HLDGS CORP | $4,048,000 | – | 218,069 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $2,928,000 | -13.1% | 270,612 | -10.5% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $4,401,000 | +8.0% | 345,718 | +5.8% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,385,000 | +3.9% | 58,312 | -3.2% | 0.00% | 0.0% |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $2,040,000 | +127.7% | 30,666 | +123.8% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $4,743,000 | -41.5% | 948,618 | -36.3% | 0.00% | -50.0% |
| COTY | Sell | COTY INC | $2,646,000 | -80.1% | 187,620 | -74.1% | 0.00% | -75.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,172,000 | -0.0% | 190,548 | -16.7% | 0.00% | 0.0% |
| COT | Buy | COTT CORP QUE | $3,736,000 | +43.8% | 225,725 | +27.9% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $5,437,000 | +91.9% | 1,742,474 | +47.0% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $2,216,000 | +7.5% | 41,483 | +1.8% | 0.00% | 0.0% |
| TRXC | Buy | TRANSENTERIX INC | $3,331,000 | +2502.3% | 763,879 | +912.4% | 0.00% | – |
| Buy | CORPORATE CAP TR INC | $1,928,000 | +166.3% | 123,460 | +188.3% | 0.00% | – | |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $2,941,000 | – | 2,065,000 | +100.0% | 0.00% | – | |
| WATT | Sell | ENERGOUS CORP | $2,097,000 | -81.6% | 141,366 | -80.1% | 0.00% | -66.7% |
| SNR | Buy | NEW SR INVT GROUP INC | $3,693,000 | -6.7% | 487,929 | +0.9% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $3,383,000 | +56.1% | 143,953 | +19.2% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $3,560,000 | -21.9% | 67,802 | -43.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $4,190,000 | -23.8% | 138,996 | -15.9% | 0.00% | -50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $2,760,000 | +6.4% | 40,106 | -8.0% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,228,000 | +1.6% | 44,664 | +1.6% | 0.00% | 0.0% |
| TCBK | Sell | TRICO BANCSHARES | $5,138,000 | -13.0% | 137,200 | -13.6% | 0.00% | -50.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,391,000 | +8.2% | 397,768 | +6.8% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $4,031,000 | +313.9% | 264,523 | +426.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $3,320,000 | +27.1% | 112,952 | +13.5% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $2,140,000 | -10.8% | 33,302 | -2.9% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $4,529,000 | +4.2% | 116,819 | -1.9% | 0.00% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $2,334,000 | -2.8% | 466,692 | +0.1% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $2,835,000 | +27.2% | 39,910 | +4.7% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,460,000 | +65.6% | 196,486 | +55.1% | 0.00% | 0.0% |
| TSC | Sell | TRISTATE CAP HLDGS INC | $2,394,000 | +0.7% | 91,709 | -10.3% | 0.00% | 0.0% |
| TBK | Buy | TRIUMPH BANCORP INC | $3,598,000 | +41.5% | 88,307 | +43.1% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $4,842,000 | +5.3% | 189,045 | -3.8% | 0.00% | 0.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $3,839,000 | +192.2% | 282,371 | +55.1% | 0.00% | – |
| TRNC | Buy | TRONC INC | $1,914,000 | +131.7% | 110,711 | +120.2% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $3,715,000 | +9.0% | 342,372 | -18.7% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $4,441,000 | +90.0% | 164,790 | +82.6% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,487,000 | -67.9% | 160,434 | -67.3% | 0.00% | -50.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $5,252,000 | +28.9% | 590,026 | +22.3% | 0.00% | 0.0% |
| TTEC | Sell | TTEC HLDGS INC | $3,680,000 | +0.7% | 106,507 | -10.5% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $3,694,000 | -25.6% | 233,099 | -24.4% | 0.00% | 0.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $3,566,000 | -5.8% | 706,363 | +13.9% | 0.00% | 0.0% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $1,908,000 | -66.3% | 225,316 | -76.1% | 0.00% | -50.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,186,000 | -41.2% | 197,193 | -34.5% | 0.00% | -50.0% |
| ISHG | Sell | ISHARES TR3yrtb etf | $3,124,000 | -32.1% | 37,954 | -28.5% | 0.00% | 0.0% |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $2,860,000 | – | 2,885,000 | +100.0% | 0.00% | – | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $2,882,000 | +34.9% | 194,114 | +1.8% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $4,471,000 | +27.5% | 157,142 | +11.4% | 0.00% | 0.0% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $2,449,000 | +182.1% | 268,370 | +230.8% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $2,416,000 | +1.3% | 142,561 | -0.2% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $2,911,000 | +13.8% | 127,679 | +16.1% | 0.00% | 0.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,809,000 | +59.2% | 255,695 | +46.3% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $5,012,000 | -82.6% | 21,285 | -83.1% | 0.00% | -87.5% |
| TWOU | Sell | 2U INC | $5,490,000 | -47.8% | 65,712 | -47.5% | 0.00% | -66.7% |
| ARES | Sell | ARES MGMT LP | $2,124,000 | -86.9% | 102,639 | -86.4% | 0.00% | -75.0% |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $2,935,000 | +8285.7% | 59,614 | +8355.9% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $2,602,000 | +10.9% | 114,058 | +0.6% | 0.00% | 0.0% |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $4,970,000 | +95.4% | 4,952,000 | +98.8% | 0.00% | 0.0% | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $4,768,000 | -0.7% | 307,453 | -9.6% | 0.00% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $2,994,000 | -21.0% | 69,754 | -27.7% | 0.00% | 0.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $2,678,000 | -14.0% | 196,589 | +0.4% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $4,297,000 | +12.5% | 78,408 | +12.5% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $3,820,000 | +75.5% | 248,843 | +53.2% | 0.00% | 0.0% |
| CARG | Sell | CARGURUS INC | $3,704,000 | -58.5% | 106,611 | -54.0% | 0.00% | -50.0% |
| NOA | New | NORTH AMERICAN CONST | $2,034,000 | – | 341,848 | +100.0% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $3,314,000 | -3.2% | 409,703 | -1.0% | 0.00% | 0.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $5,143,000 | -14.4% | 53,577 | -27.5% | 0.00% | -50.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $2,824,000 | -61.1% | 89,525 | -64.8% | 0.00% | -50.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $3,661,000 | +0.3% | 96,314 | +2.8% | 0.00% | 0.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $2,708,000 | -15.9% | 162,968 | -21.0% | 0.00% | 0.0% |
| UPLCQ | Sell | ULTRA PETROLEUM CORP | $2,347,000 | -76.5% | 1,015,856 | -57.7% | 0.00% | -66.7% |
| AROC | Buy | ARCHROCK INC | $4,802,000 | +271.4% | 400,141 | +170.5% | 0.00% | – |
| ARCH | Sell | ARCH COAL INCcl a | $3,280,000 | -61.5% | 41,817 | -54.9% | 0.00% | -50.0% |
| ARCB | Sell | ARCBEST CORP | $3,757,000 | +28.5% | 82,196 | -9.9% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $2,502,000 | -58.5% | 154,687 | -66.2% | 0.00% | -50.0% |
| UFI | Buy | UNIFI INC | $2,617,000 | -10.8% | 82,571 | +2.1% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $5,024,000 | +17.2% | 288,897 | +11.6% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $5,372,000 | +109.0% | 735,797 | +43.2% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $3,426,000 | +34.7% | 134,030 | +4.1% | 0.00% | 0.0% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $3,824,000 | +24.3% | 347,887 | +11.5% | 0.00% | 0.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $2,110,000 | +20.0% | 496,333 | +24.6% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $4,583,000 | +12.8% | 261,611 | +4.3% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,999,000 | -10.1% | 55,034 | -21.0% | 0.00% | 0.0% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $4,029,000 | +47.5% | 1,291,522 | +14.9% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $4,481,000 | +11.4% | 418,690 | +3.9% | 0.00% | 0.0% |
| REZ | Sell | ISHARES TRresidnl real est | $2,340,000 | -8.2% | 37,107 | -16.1% | 0.00% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $3,835,000 | +43.6% | 187,067 | +49.1% | 0.00% | 0.0% |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $3,977,000 | +55.8% | 4,220,000 | +52.1% | 0.00% | 0.0% | |
| DX | Sell | DYNEX CAP INC | $2,076,000 | -4.6% | 317,802 | -3.2% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $4,645,000 | +11.0% | 143,640 | -24.7% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $5,509,000 | +22.8% | 27,753 | +14.7% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $5,005,000 | -31.1% | 46,443 | -30.7% | 0.00% | -50.0% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $1,972,000 | -23.8% | 166,068 | -26.2% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $4,083,000 | +79.6% | 79,997 | +63.3% | 0.00% | 0.0% |
| NNC | Sell | NUVEEN NORTH CAROLINA QLTY M | $2,166,000 | -4.0% | 175,509 | -4.5% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $2,189,000 | +18.8% | 177,119 | +5.4% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $3,929,000 | -74.7% | 59,477 | -81.4% | 0.00% | -75.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $3,747,000 | +5.6% | 308,868 | +5.3% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,857,000 | +16.5% | 190,278 | +15.7% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $4,752,000 | -0.3% | 74,261 | -6.4% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $3,961,000 | +51.6% | 112,868 | +37.8% | 0.00% | 0.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $4,606,000 | -1.9% | 485,271 | -3.5% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $4,801,000 | +26.5% | 335,772 | +24.0% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $2,187,000 | +3.0% | 79,513 | +3.7% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $5,129,000 | +11.7% | 133,725 | -15.6% | 0.00% | 0.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $5,273,000 | +101.6% | 153,410 | +68.9% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,800,000 | +57.1% | 204,664 | +54.7% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $2,330,000 | -30.4% | 116,495 | -17.2% | 0.00% | 0.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $4,728,000 | +42.7% | 70,317 | +43.5% | 0.00% | 0.0% |
| EOLS | Buy | EVOLUS INC | $5,418,000 | +3560.8% | 193,551 | +1080.9% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,995,000 | +17.8% | 275,937 | +15.8% | 0.00% | 0.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,973,000 | -34.5% | 119,419 | -24.2% | 0.00% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $3,623,000 | +47.7% | 160,031 | +25.9% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $4,559,000 | -13.8% | 71,556 | -27.9% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $2,182,000 | -13.3% | 19,812 | -22.2% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $4,479,000 | +11.5% | 329,846 | +11.2% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $3,557,000 | +122.0% | 74,459 | +140.3% | 0.00% | – |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $5,124,000 | +18.7% | 104,533 | +143.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,156,000 | +4.2% | 240,756 | +0.6% | 0.00% | 0.0% |
| APPN | Buy | APPIAN CORPcl a | $4,581,000 | +108.7% | 126,680 | +45.3% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $5,040,000 | -41.3% | 77,172 | -45.6% | 0.00% | -50.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $5,243,000 | -2.5% | 336,134 | -1.8% | 0.00% | 0.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $5,473,000 | -3.7% | 335,159 | -0.7% | 0.00% | -50.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $5,184,000 | +11.2% | 136,191 | +3.6% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,392,000 | +70.4% | 208,666 | +15.4% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $5,516,000 | -33.6% | 36,594 | -35.5% | 0.00% | -50.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,881,000 | +11.5% | 294,890 | +4.6% | 0.00% | 0.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $2,144,000 | +19390.9% | 2,010,000 | +20000.0% | 0.00% | – | |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $4,477,000 | +25.1% | 356,164 | +25.0% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $2,628,000 | +6.4% | 421,700 | +11.9% | 0.00% | 0.0% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $2,086,000 | -9.1% | 90,967 | -4.7% | 0.00% | 0.0% |
| BIZD | Buy | VANECK VECTORS ETF TR | $2,943,000 | +2.7% | 176,885 | +0.4% | 0.00% | 0.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $4,012,000 | +7.5% | 204,822 | +5.5% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $2,530,000 | +7.2% | 199,702 | +5.7% | 0.00% | 0.0% |
| IHY | Buy | VANECK VECTORS ETF TRintl high yield | $2,108,000 | +1.6% | 86,471 | +6.2% | 0.00% | 0.0% |
| MORT | Sell | VANECK VECTORS ETF TR | $2,922,000 | +1.1% | 122,446 | -2.5% | 0.00% | 0.0% |
| XMPT | Buy | VANECK VECTORS ETF TR | $3,246,000 | +52.3% | 128,336 | +51.1% | 0.00% | 0.0% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $4,443,000 | +67.5% | 175,846 | +67.4% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $4,359,000 | -13.4% | 70,908 | -9.1% | 0.00% | 0.0% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $2,817,000 | -6.2% | 141,909 | -6.1% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $2,774,000 | -14.6% | 212,553 | -14.6% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $2,893,000 | +17.1% | 248,103 | +21.6% | 0.00% | 0.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $1,903,000 | -2.8% | 178,433 | -2.0% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $3,669,000 | -15.5% | 219,715 | -13.4% | 0.00% | 0.0% |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $1,970,000 | +38.1% | 112,604 | +17.1% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $4,629,000 | -10.3% | 73,139 | +7.4% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $4,203,000 | +230.7% | 143,013 | +245.2% | 0.00% | – |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $3,641,000 | +4.3% | 61,720 | +0.5% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $4,612,000 | +51.9% | 207,376 | +17.8% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $3,198,000 | +43.5% | 93,516 | +38.9% | 0.00% | 0.0% |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $3,138,000 | -1.4% | 2,911,000 | +0.2% | 0.00% | 0.0% | |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $4,209,000 | -32.0% | 86,486 | -20.0% | 0.00% | -50.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $2,635,000 | -36.2% | 82,699 | -40.1% | 0.00% | 0.0% |
| FBND | Buy | FIDELITYtotal bd etf | $3,265,000 | +531.5% | 66,811 | +534.8% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $2,600,000 | -21.4% | 70,125 | -19.8% | 0.00% | 0.0% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $4,367,000 | -32.2% | 273,462 | -17.0% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $2,851,000 | +22.4% | 180,482 | -1.7% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $2,187,000 | -53.8% | 164,461 | -52.6% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $2,917,000 | -25.4% | 41,072 | +9.4% | 0.00% | 0.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $5,025,000 | -9.8% | 103,930 | -8.9% | 0.00% | -50.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $2,231,000 | +9.3% | 135,292 | +8.5% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,506,000 | +33.9% | 24,865 | +23.7% | 0.00% | 0.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $1,994,000 | -10.3% | 97,456 | -12.5% | 0.00% | 0.0% |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $2,013,000 | -13.5% | 88,637 | -13.8% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $3,970,000 | +9.9% | 369,625 | +2.0% | 0.00% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $3,131,000 | +29.3% | 164,206 | +31.7% | 0.00% | 0.0% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,983,000 | +12.5% | 31,463 | +8.4% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $2,804,000 | -22.5% | 183,720 | -4.8% | 0.00% | 0.0% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $5,222,000 | – | 318,200 | +100.0% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $3,527,000 | -12.4% | 228,450 | -8.5% | 0.00% | 0.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,804,000 | +0.8% | 63,251 | +3.6% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $3,684,000 | +55.4% | 63,804 | +48.7% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $3,111,000 | +16.0% | 141,282 | +0.5% | 0.00% | 0.0% |
| CRMT | Buy | AMERICAS CAR MART INC | $5,067,000 | +87.3% | 81,845 | +52.6% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $3,427,000 | -5.1% | 149,323 | -16.5% | 0.00% | 0.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $2,683,000 | +18.9% | 184,151 | +6.0% | 0.00% | 0.0% |
| EPU | Buy | ISHARES TRmsci peru etf | $5,292,000 | +166.3% | 134,830 | +188.9% | 0.00% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,520,000 | -5.2% | 65,911 | -5.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $4,934,000 | -9.3% | 150,947 | +1.1% | 0.00% | -50.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $3,848,000 | +109.5% | 97,483 | +98.5% | 0.00% | 0.0% |
| JEMD | Buy | NUVEEN EMERGING MKTS DEBT 20 | $4,374,000 | +11.4% | 500,525 | +14.6% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,171,000 | +66.2% | 220,387 | +35.8% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $3,257,000 | -2.1% | 275,818 | -2.1% | 0.00% | 0.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $3,728,000 | -11.4% | 289,652 | -10.4% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $3,138,000 | +9.7% | 25,129 | +6.4% | 0.00% | 0.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $5,444,000 | -30.4% | 533,635 | -26.3% | 0.00% | -50.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,043,000 | +82.4% | 140,830 | +106.2% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $4,209,000 | +326.4% | 584,597 | +289.0% | 0.00% | – |
| VECTOR GROUP LTDfrnt 1/1 | $4,034,000 | -6.8% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| VECO | Buy | VEECO INSTRS INC DEL | $2,049,000 | +8.4% | 143,775 | +29.2% | 0.00% | 0.0% |
| FORR | Sell | FORRESTER RESH INC | $2,205,000 | -52.5% | 52,561 | -53.1% | 0.00% | 0.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $2,830,000 | +0.5% | 49,470 | -12.3% | 0.00% | 0.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $2,905,000 | -39.8% | 166,963 | -37.4% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,396,000 | +1.2% | 114,788 | -11.7% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,089,000 | +40.9% | 105,577 | +32.9% | 0.00% | 0.0% |
| Sell | FINISAR CORPnote 0.500%12/1 | $2,414,000 | -46.0% | 2,445,000 | -46.0% | 0.00% | 0.0% | |
| AMRC | Buy | AMERESCO INCcl a | $3,929,000 | +17.7% | 327,448 | +27.5% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $4,481,000 | -3.3% | 354,840 | -4.1% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,651,000 | +28.2% | 141,360 | +13.7% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $2,971,000 | -7.9% | 213,726 | -9.2% | 0.00% | 0.0% |
| OFS | Buy | OFS CAP CORP | $1,908,000 | +22.7% | 166,524 | +20.2% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $2,146,000 | -1.0% | 46,949 | -3.7% | 0.00% | 0.0% |
| VRA | Buy | VERA BRADLEY INC | $2,228,000 | +43.9% | 158,707 | +8.8% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $2,176,000 | +39.0% | 154,816 | +3.3% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $3,041,000 | -37.5% | 39,321 | -47.2% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $4,514,000 | +20.8% | 104,721 | +28.8% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $4,647,000 | +53.1% | 121,771 | +36.9% | 0.00% | 0.0% |
| IMMR | Buy | IMMERSION CORP | $4,111,000 | +416.5% | 266,226 | +299.4% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $2,101,000 | +27.6% | 67,631 | +13.7% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,926,000 | +21.1% | 77,230 | +42.8% | 0.00% | – |
| ALTR | Buy | ALTAIR ENGR INC | $2,930,000 | +156.1% | 85,711 | +135.1% | 0.00% | – |
| VERI | Buy | VERITONE INC | $4,979,000 | +235.5% | 296,011 | +177.7% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $2,678,000 | +70.8% | 123,990 | +76.0% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TRzacks mlp hg inc | $4,784,000 | +22.5% | 321,981 | +15.1% | 0.00% | 0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,969,000 | +22.4% | 1,039,328 | +7.8% | 0.00% | 0.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $3,728,000 | +4.9% | 438,552 | -2.7% | 0.00% | 0.0% |
| VRS | Sell | VERSO CORPcl a | $3,180,000 | -1.2% | 146,129 | -23.5% | 0.00% | 0.0% |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $2,274,000 | +382.8% | 333,880 | +467.3% | 0.00% | – |
| VVI | Sell | VIAD CORP | $3,904,000 | -7.4% | 71,962 | -10.5% | 0.00% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $4,455,000 | +56.9% | 93,945 | +21.1% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $3,736,000 | -17.8% | 105,376 | -8.2% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $3,235,000 | +40.3% | 177,400 | +36.3% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,510,000 | -8.6% | 538,069 | -13.2% | 0.00% | -50.0% |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,359,000 | – | 4,324,000 | +100.0% | 0.00% | – | |
| CBM | Sell | CAMBREX CORP | $5,534,000 | -5.1% | 105,783 | -5.1% | 0.00% | -50.0% |
| VICR | Buy | VICOR CORP | $3,934,000 | +144.3% | 90,338 | +60.2% | 0.00% | – |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $5,143,000 | -4.2% | 202,427 | -4.2% | 0.00% | 0.0% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $3,609,000 | +16.0% | 646,789 | +63.4% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $2,000,000 | +41.3% | 289,100 | +31.5% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $2,404,000 | +12.5% | 81,583 | +0.7% | 0.00% | 0.0% |
| OCFC | Buy | OCEANFIRST FINL CORP | $4,162,000 | +33.4% | 138,895 | +19.1% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,369,000 | -95.8% | 394,031 | -92.6% | 0.00% | -93.8% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,660,000 | +4.3% | 68,526 | -2.4% | 0.00% | 0.0% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,875,000 | +5.8% | 277,796 | +2.1% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $3,903,000 | +56.6% | 213,230 | +43.7% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $5,138,000 | -10.0% | 1,510,892 | +4.5% | 0.00% | -50.0% |
| VRTU | Buy | VIRTUSA CORP | $4,247,000 | +21.9% | 87,259 | +21.3% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,394,000 | -45.0% | 18,713 | -46.8% | 0.00% | 0.0% |
| VRTSP | VIRTUS INVT PARTNERS INCpfd cv ser d | $5,090,000 | +1.8% | 47,000 | 0.0% | 0.00% | 0.0% | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $1,913,000 | -30.9% | 143,042 | -20.7% | 0.00% | 0.0% |
| Buy | GREEN PLAINS INCnote 4.125% 9/0 | $4,738,000 | +81.0% | 4,822,000 | +75.2% | 0.00% | 0.0% | |
| VSTO | Buy | VISTA OUTDOOR INC | $3,116,000 | -1.1% | 201,109 | +4.2% | 0.00% | 0.0% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $1,919,000 | -14.3% | 174,998 | -12.2% | 0.00% | 0.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $3,201,000 | +3.3% | 66,830 | -14.3% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $4,316,000 | -1.6% | 95,591 | -4.1% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,911,000 | +24.7% | 132,765 | +20.4% | 0.00% | – |
| SIZE | Buy | ISHARES TRusa size factor | $2,985,000 | +5.6% | 35,416 | +3.8% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $5,129,000 | +31.1% | 171,614 | +2.7% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $3,184,000 | -0.6% | 155,971 | -0.1% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $4,753,000 | -30.8% | 788,112 | -31.8% | 0.00% | -50.0% |
| CAL | Buy | CALERES INC | $5,432,000 | +30.6% | 157,955 | +27.6% | 0.00% | 0.0% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $2,277,000 | -0.2% | 227,751 | +7.1% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $4,434,000 | -9.6% | 550,783 | +7.8% | 0.00% | 0.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $2,968,000 | -5.0% | 235,220 | -5.8% | 0.00% | 0.0% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $1,873,000 | +0.5% | 142,528 | -2.7% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,891,000 | +197.1% | 142,777 | +207.0% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $5,011,000 | +17.9% | 95,529 | -2.4% | 0.00% | 0.0% |
| WTI | Buy | W & T OFFSHORE INC | $3,519,000 | +139.1% | 492,180 | +48.2% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $3,934,000 | +13.3% | 73,810 | +1.8% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $1,945,000 | -70.5% | 37,260 | -74.4% | 0.00% | -50.0% |
| OMER | Buy | OMEROS CORP | $5,034,000 | +151.7% | 277,540 | +55.0% | 0.00% | 0.0% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $3,088,000 | +68.2% | 103,374 | +44.9% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $4,952,000 | +23.8% | 323,059 | +12.7% | 0.00% | 0.0% |
| BCI | Buy | ETFS TR | $3,188,000 | +5.8% | 130,603 | +5.5% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $3,208,000 | -13.9% | 130,647 | -12.4% | 0.00% | 0.0% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,280,000 | +5.3% | 221,264 | -6.2% | 0.00% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $1,942,000 | -19.7% | 388,451 | -24.5% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,632,000 | -13.8% | 202,125 | -3.0% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,029,000 | +1.6% | 64,140 | -7.2% | 0.00% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $4,143,000 | -13.5% | 162,493 | -22.3% | 0.00% | 0.0% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $1,859,000 | -6.8% | 71,892 | -6.6% | 0.00% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $5,029,000 | -7.4% | 90,365 | -1.2% | 0.00% | -50.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $3,993,000 | +7.9% | 68,736 | -0.2% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $4,218,000 | +6.4% | 63,158 | +12.7% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $2,824,000 | +16.5% | 106,947 | -2.4% | 0.00% | 0.0% |
| Buy | ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0 | $2,036,000 | +236.0% | 1,960,000 | +197.0% | 0.00% | – | |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $2,107,000 | +23.2% | 167,918 | +15.9% | 0.00% | – |
| Buy | WAYFAIR INCnote 0.375% 9/0 | $2,831,000 | +46.2% | 2,200,000 | +7.9% | 0.00% | 0.0% | |
| HEEM | Buy | ISHARES INCcur hd msci em | $3,674,000 | +6.1% | 143,447 | +11.6% | 0.00% | 0.0% |
| OMF | Buy | ONEMAIN HLDGS INC | $3,752,000 | +53.5% | 112,722 | +38.1% | 0.00% | 0.0% |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $2,499,000 | -82.6% | 225,215 | -83.1% | 0.00% | -75.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $3,784,000 | -4.4% | 62,911 | -0.3% | 0.00% | 0.0% |
| OSPN | New | ONESPAN INC | $2,478,000 | – | 126,116 | +100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $3,642,000 | +66.8% | 68,271 | +28.1% | 0.00% | 0.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $4,558,000 | +50.3% | 112,871 | +40.5% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $4,662,000 | +20.2% | 51,586 | +46.1% | 0.00% | 0.0% |
| WFCWS | Sell | WELLS FARGO CO NEW*w exp 10/28/201 | $1,982,000 | +8.0% | 90,033 | -5.8% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $4,770,000 | +5.6% | 597,015 | +6.3% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $3,803,000 | -4.4% | 304,778 | +0.0% | 0.00% | 0.0% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $2,379,000 | -0.5% | 192,687 | -1.8% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $4,623,000 | +13.2% | 102,626 | +6.3% | 0.00% | 0.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $3,018,000 | +226.6% | 127,289 | +252.9% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $2,080,000 | +11.0% | 82,712 | +13.0% | 0.00% | 0.0% |
| ERUS | Sell | ISHARES INCmsci russia etf | $5,207,000 | -36.0% | 153,979 | -31.0% | 0.00% | -50.0% |
| OPHT | Buy | OPHTHOTECH CORP | $2,568,000 | +45.9% | 940,618 | +46.5% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $4,459,000 | -21.2% | 488,960 | -18.7% | 0.00% | -50.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $2,468,000 | +115.9% | 346,043 | +86.3% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $2,211,000 | +4.2% | 156,289 | +6.6% | 0.00% | 0.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,828,000 | -13.7% | 169,430 | -10.9% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $2,075,000 | +16.4% | 286,989 | +15.8% | 0.00% | – |
| EBIX | Sell | EBIX INC | $4,904,000 | -8.8% | 64,315 | -10.9% | 0.00% | 0.0% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $4,916,000 | -14.4% | 430,097 | -13.7% | 0.00% | -50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $5,417,000 | +19.4% | 118,142 | +13.8% | 0.00% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $2,625,000 | -3.9% | 125,307 | -2.0% | 0.00% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $2,533,000 | -11.3% | 109,992 | -5.8% | 0.00% | 0.0% |
| RWW | Sell | OPPENHEIMER ETF TRs&p fincial reve | $2,864,000 | -20.0% | 43,889 | -17.2% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $5,464,000 | +114.7% | 137,629 | +119.5% | 0.00% | 0.0% |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,115,000 | -2.4% | 73,700 | -4.7% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $5,509,000 | -53.2% | 131,269 | -52.5% | 0.00% | -66.7% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $3,581,000 | -1.1% | 413,058 | -1.4% | 0.00% | 0.0% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $3,995,000 | -49.0% | 209,411 | -48.4% | 0.00% | -50.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $3,421,000 | +21.6% | 118,502 | +14.7% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $4,697,000 | -53.8% | 285,228 | -52.6% | 0.00% | -66.7% |
| ORBC | Buy | ORBCOMM INC | $2,364,000 | +10.3% | 234,019 | +2.3% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $5,208,000 | -6.0% | 240,222 | -3.8% | 0.00% | -50.0% |
| ADC | Buy | AGREE REALTY CORP | $4,586,000 | +27.0% | 86,878 | +15.6% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $2,013,000 | +7.6% | 33,822 | +2.2% | 0.00% | 0.0% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,496,000 | +1748.9% | 79,524 | +1619.8% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $2,990,000 | +82.8% | 88,499 | +45.7% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $2,401,000 | +46.1% | 148,199 | +38.4% | 0.00% | – |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $2,194,000 | -34.0% | 19,016 | -33.2% | 0.00% | 0.0% |
| ENIC | Buy | ENEL CHILE S Asponsored adr | $2,066,000 | +15.4% | 423,320 | +51.4% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $3,760,000 | +126.0% | 86,706 | +86.7% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $4,019,000 | -14.6% | 186,604 | -13.0% | 0.00% | 0.0% |
| FTSI | Buy | FTS INTERNATIONAL INC | $2,817,000 | +161.3% | 197,754 | +237.6% | 0.00% | – |
| WSC | Buy | WILLSCOT CORP | $2,735,000 | +241.4% | 184,787 | +215.0% | 0.00% | – |
| WINMQ | New | WINDSTREAM HLDGS INC | $2,046,000 | – | 388,008 | +100.0% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $2,400,000 | +0.8% | 432,593 | -6.6% | 0.00% | 0.0% |
| CLBK | New | COLUMBIA FINL INC | $3,571,000 | – | 215,775 | +100.0% | 0.00% | – |
| FBK | Buy | FB FINL CORP | $3,357,000 | +21.2% | 82,440 | +20.9% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $3,357,000 | -58.1% | 40,456 | -62.4% | 0.00% | -50.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $5,104,000 | -15.2% | 168,663 | -9.8% | 0.00% | -50.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,474,000 | +78.8% | 362,268 | +59.3% | 0.00% | 0.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $2,238,000 | -5.4% | 93,557 | -5.5% | 0.00% | 0.0% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $4,393,000 | +11.2% | 95,828 | +12.2% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $2,137,000 | +31.6% | 64,583 | +20.7% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $2,270,000 | -56.1% | 85,388 | -58.3% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $5,281,000 | +14.9% | 704,103 | +3.0% | 0.00% | 0.0% |
| CLNC | New | COLONY CR REAL ESTATE INC | $4,150,000 | – | 200,179 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $4,688,000 | +17.5% | 182,047 | +4.5% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $3,167,000 | -5.7% | 46,401 | -5.4% | 0.00% | 0.0% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,455,000 | -15.5% | 58,925 | -20.1% | 0.00% | 0.0% |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $3,043,000 | -58.5% | 3,201,000 | -58.9% | 0.00% | -50.0% | |
| CVI | Sell | CVR ENERGY INC | $3,129,000 | -76.4% | 84,595 | -80.7% | 0.00% | -75.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $2,156,000 | +3.4% | 37,763 | +7.9% | 0.00% | 0.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,550,000 | -39.0% | 48,965 | -34.6% | 0.00% | -50.0% |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,210,000 | -5.1% | 38,291 | +1.9% | 0.00% | 0.0% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $5,362,000 | -11.3% | 185,338 | -8.9% | 0.00% | -50.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $2,031,000 | -52.2% | 867,693 | -40.0% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $4,441,000 | +32.1% | 177,997 | +31.8% | 0.00% | 0.0% |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $4,796,000 | +7.1% | 71,515 | -8.4% | 0.00% | 0.0% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $5,544,000 | -18.4% | 216,725 | -15.7% | 0.00% | -50.0% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $5,232,000 | -0.6% | 342,228 | -2.0% | 0.00% | 0.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,481,000 | +0.7% | 443,860 | +0.9% | 0.00% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $3,621,000 | -2.6% | 44,339 | +5.2% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $4,570,000 | +12.7% | 77,348 | +0.8% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $3,539,000 | -6.9% | 356,478 | +1.8% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $4,444,000 | -39.4% | 129,160 | -30.8% | 0.00% | -50.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $4,020,000 | -10.9% | 192,798 | -20.3% | 0.00% | 0.0% |
| GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $4,089,000 | +6.2% | 216,977 | +8.4% | 0.00% | 0.0% |
| WF | Sell | WOORI BKadr | $4,377,000 | -1.4% | 99,534 | -7.2% | 0.00% | 0.0% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $4,148,000 | -24.6% | 2,696,000 | -20.6% | 0.00% | -50.0% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $3,227,000 | +35.8% | 29,076 | +28.8% | 0.00% | 0.0% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $5,503,000 | +48.4% | 862,513 | +26.5% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $5,472,000 | -28.3% | 368,528 | -24.9% | 0.00% | -50.0% |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $2,742,000 | -50.0% | 2,522,000 | -54.2% | 0.00% | -50.0% | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $5,362,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $2,897,000 | -18.8% | 80,458 | -38.7% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $4,230,000 | +55.9% | 80,027 | +32.8% | 0.00% | 0.0% |
| XOXO | Buy | XO GROUP INC | $5,187,000 | +155.6% | 162,094 | +65.7% | 0.00% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $4,109,000 | +1.8% | 106,581 | +0.4% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $5,191,000 | +191.1% | 90,676 | +147.4% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,941,000 | +67.0% | 247,722 | +58.0% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $4,351,000 | +61.4% | 196,247 | +41.4% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $3,757,000 | +43.3% | 101,533 | +16.2% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,066,000 | +35.9% | 174,359 | +37.9% | 0.00% | 0.0% |
| EHT | Sell | EATON VANCE HIGH INCOME 2021 | $2,948,000 | -7.6% | 304,498 | -5.7% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds etf | $2,236,000 | +280.3% | 94,699 | +287.7% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $2,948,000 | -13.5% | 72,147 | -4.1% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $2,866,000 | +13.2% | 81,042 | +8.9% | 0.00% | 0.0% |
| CRHM | Buy | CRH MEDICAL CORP | $5,226,000 | +71.6% | 1,685,923 | +41.1% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $3,463,000 | +33.1% | 68,041 | +36.8% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,540,000 | +2.5% | 79,878 | +9.2% | 0.00% | 0.0% |
| XPER | Buy | XPERI CORP | $2,732,000 | -20.1% | 169,724 | +5.0% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,793,000 | +39.4% | 77,528 | -0.4% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $4,311,000 | +124.5% | 176,228 | +112.0% | 0.00% | 0.0% |
| Buy | YAHOO INCnote 12/0 | $4,948,000 | -2.1% | 3,626,000 | +0.5% | 0.00% | 0.0% | |
| IIIV | New | I3 VERTICALS INC | $3,397,000 | – | 223,232 | +100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $4,133,000 | +31.6% | 140,817 | +4.2% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,489,000 | -15.1% | 108,836 | -17.5% | 0.00% | 0.0% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $1,971,000 | -30.0% | 92,837 | +32.7% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $3,638,000 | -48.0% | 21,251 | -55.1% | 0.00% | -50.0% |
| ZAGG | Sell | ZAGG INC | $3,096,000 | -45.7% | 178,948 | -61.7% | 0.00% | -50.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,892,000 | +9.0% | 277,881 | +5.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $3,906,000 | +15.8% | 123,136 | +8.5% | 0.00% | 0.0% |
| FHLC | Sell | FIDELITYmsci hlth care i | $5,295,000 | -28.7% | 128,223 | -31.2% | 0.00% | -50.0% |
| GHDX | Sell | GENOMIC HEALTH INC | $2,865,000 | -1.6% | 56,844 | -38.9% | 0.00% | 0.0% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $2,015,000 | +10.1% | 115,910 | +8.8% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $5,028,000 | +87.8% | 254,155 | +79.9% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $3,828,000 | -28.3% | 1,267,573 | -6.9% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $4,122,000 | +91.1% | 294,443 | +50.9% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,097,000 | -38.2% | 79,023 | +14.1% | 0.00% | 0.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $4,210,000 | +123.7% | 181,613 | +62.5% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $3,661,000 | +44.0% | 102,402 | +13.0% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $5,312,000 | +7.5% | 197,806 | +4.2% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $5,040,000 | +38.0% | 45,233 | +28.5% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $3,886,000 | -9.6% | 67,349 | -8.3% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,198,000 | +6.9% | 231,340 | +2.8% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,435,000 | -46.5% | 59,188 | -24.6% | 0.00% | 0.0% |
| INWK | Buy | INNERWORKINGS INC | $2,272,000 | +8.8% | 261,421 | +13.3% | 0.00% | 0.0% |
| ARAY | Buy | ACCURAY INC | $2,779,000 | +34.7% | 677,967 | +64.3% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $3,663,000 | +66.2% | 76,944 | +40.4% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $3,447,000 | +2.5% | 82,646 | -0.1% | 0.00% | 0.0% |
| JAG | Buy | JAGGED PEAK ENERGY INC | $4,174,000 | +2.1% | 320,548 | +10.7% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,920,000 | +19.6% | 57,463 | -1.2% | 0.00% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $16,000 | -20.0% | 4,447 | -21.6% | 0.00% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $14,000 | -26.3% | 4,850 | -21.6% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $525,000 | -26.5% | 34,657 | -45.2% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $782,000 | +40.6% | 20,951 | +14.6% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $266,000 | -17.4% | 7,009 | -18.5% | 0.00% | – |
| TNTRQ | Sell | TINTRI INC | $9,000 | -97.3% | 37,752 | -80.7% | 0.00% | – |
| TIPT | Buy | TIPTREE INC | $488,000 | +17.6% | 71,762 | +10.0% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $1,438,000 | -23.8% | 133,981 | -10.5% | 0.00% | -100.0% |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $52,000 | +23.8% | 53,000 | +23.3% | 0.00% | – | |
| TMDI | New | TITAN MED INC | $63,000 | – | 11,291 | +100.0% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $4,000 | 0.0% | 4,285 | -5.3% | 0.00% | – |
| TOCA | Sell | TOCAGEN INC | $447,000 | -22.9% | 47,841 | -2.2% | 0.00% | – |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $20,000 | +53.8% | 4,408 | 0.0% | 0.00% | – | |
| ASPN | Buy | ASPEN AEROGELS INC | $475,000 | +15.6% | 96,896 | +0.7% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $207,000 | -7.2% | 14,945 | -0.9% | 0.00% | – |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $593,000 | – | 1,592,311 | +100.0% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $112,000 | +229.4% | 1,731 | +391.8% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,719,000 | +36.1% | 212,241 | +8.6% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $1,781,000 | +661.1% | 122,346 | +296.8% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $311,000 | -24.5% | 47,997 | -7.5% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $102,000 | +4.1% | 36,330 | +35.4% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $10,000 | -41.2% | 833 | -37.2% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $0 | – | 31 | -49.2% | 0.00% | – |
| DMRL | New | TRANSAMERICA ETF TR | $6,000 | – | 116 | +100.0% | 0.00% | – |
| DMRM | New | TRANSAMERICA ETF TR | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DMRS | New | TRANSAMERICA ETF TR | $6,000 | – | 97 | +100.0% | 0.00% | – |
| DMRI | New | TRANSAMERICA ETF TR | $4,000 | – | 79 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $29,000 | – | 1,561 | +100.0% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $169,000 | -27.8% | 5,044 | -12.5% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $1,079,000 | +1140.2% | 389,292 | +502.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $1,789,000 | -14.2% | 48,551 | -16.6% | 0.00% | -100.0% |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $264,000 | -58.4% | 21,672 | -30.7% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $616,000 | -5.7% | 576,091 | -11.8% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $494,000 | -32.9% | 141,240 | -30.9% | 0.00% | – |
| ARVINMERITOR INCfrnt 4.000% 2/1 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| TZOO | Buy | TRAVELZOO | $184,000 | +3580.0% | 10,780 | +1395.1% | 0.00% | – |
| TREC | Buy | TRECORA RES | $701,000 | +18.6% | 47,253 | +8.8% | 0.00% | – |
| TRMT | Buy | TREMONT MTG TR | $102,000 | +21.4% | 7,754 | +20.7% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $230,000 | +15.0% | 159,373 | +31.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $1,128,000 | -22.8% | 98,067 | -25.3% | 0.00% | – |
| TCDA | New | TRICIDA INC | $21,000 | – | 700 | +100.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $1,709,000 | +5.0% | 284,795 | +26.1% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $19,000 | +35.7% | 10,956 | 0.0% | 0.00% | – | |
| ARTW | Sell | ARTS WAY MFG INC | $95,000 | +4.4% | 36,520 | -4.6% | 0.00% | – |
| ASNS | Sell | ARSANIS INC | $36,000 | -84.8% | 9,899 | -4.5% | 0.00% | – |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $13,000 | – | 1,244 | +100.0% | 0.00% | – |
| TPHS | Sell | TRINITY PL HLDGS INC | $365,000 | -25.5% | 55,635 | -26.1% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $4,000 | -50.0% | 1,000 | -23.1% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,262,000 | +7.1% | 101,477 | +2.9% | 0.00% | – |
| TRVG | Sell | TRIVAGO N V | $214,000 | -92.7% | 47,022 | -88.9% | 0.00% | -100.0% |
| TROV | New | TROVAGENE INC | $0 | – | 334 | +100.0% | 0.00% | – |
| DWAT | ARROW INVTS TRdwa tactical etf | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| TCX | Sell | TUCOWS INC | $1,644,000 | -10.2% | 27,103 | -17.1% | 0.00% | -100.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $519,000 | +322.0% | 170,212 | +448.1% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $1,702,000 | +23.2% | 46,763 | +14.8% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $1,312,000 | -17.8% | 75,437 | -19.1% | 0.00% | – |
| TPB | Buy | TURNING PT BRANDS INC | $1,110,000 | +255.8% | 34,797 | +117.4% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $955,000 | – | 47,000 | +100.0% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,595,000 | -71.3% | 86,427 | -65.8% | 0.00% | -100.0% |
| ARQL | Buy | ARQULE INC | $1,103,000 | +310.0% | 199,541 | +114.3% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $147,000 | +36.1% | 39,150 | +11.2% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $1,152,000 | +121.1% | 468,267 | +111.1% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,729,000 | +154.3% | 27,364 | +126.6% | 0.00% | – |
| AFI | Sell | ARMSTRONG FLOORING INC | $787,000 | -34.5% | 55,976 | -36.8% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $475,000 | -20.0% | 19,107 | -30.0% | 0.00% | – |
| Sell | TWITTER INCnote 0.250% 9/1 | $264,000 | -86.8% | 273,000 | -86.9% | 0.00% | -100.0% | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $798,000 | -10.7% | 77,406 | -4.5% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $1,140,000 | +33.5% | 59,549 | +26.0% | 0.00% | – |
| ARKR | New | ARK RESTAURANTS CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TYME | Buy | TYME TECHNOLOGIES INC | $523,000 | +379.8% | 165,726 | +239.0% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHetrac wells bdci | $13,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| UFPT | Sell | UFP TECHNOLOGIES INC | $587,000 | -11.3% | 19,019 | -15.2% | 0.00% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $297,000 | +85.6% | 1,160 | +67.6% | 0.00% | – | |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $292,000 | -4.9% | 17,710 | -13.0% | 0.00% | – |
| BDCL | UBS AG LONDON BRHetrac 2x lev lng | $41,000 | +5.1% | 2,680 | 0.0% | 0.00% | – | |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $654,000 | +0.5% | 652,000 | +1.6% | 0.00% | – | |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $184,000 | +130.0% | 1,151 | +139.3% | 0.00% | – |
| EXIV | UBS AG LONDON BRHvlcty 1x dly etn | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| USAU | U S GOLD CORP | $5,000 | 0.0% | 4,007 | 0.0% | 0.00% | – | |
| USAK | Sell | USA TRUCK INC | $978,000 | -46.5% | 41,694 | -41.9% | 0.00% | -100.0% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $25,000 | -39.0% | 15,658 | -3.1% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $116,000 | +6.4% | 115,690 | +36.4% | 0.00% | – |
| UMRX | Sell | UNUM THERAPEUTICS INC | $361,000 | -84.7% | 25,137 | -88.2% | 0.00% | -100.0% |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $29,000 | +11.5% | 1,100 | 0.0% | 0.00% | – | |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $146,000 | +57.0% | 11,943 | +99.0% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $377,000 | -27.1% | 35,062 | -29.9% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INC | $119,000 | – | 7,888 | +100.0% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $142,000 | -10.1% | 95,133 | +23.5% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $760,000 | +95.9% | 205,412 | +167.8% | 0.00% | – |
| FUV | Buy | ARCIMOTO INC | $26,000 | +766.7% | 6,172 | +448.6% | 0.00% | – |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -1,180,000 | -100.0% | 0.00% | – | |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,474,000 | -15.6% | 88,797 | -2.1% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $95,000 | +9.2% | 9,938 | +14.0% | 0.00% | – |
| UNAM | Buy | UNICO AMERN CORP | $2,000 | – | 308 | +30700.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $518,000 | +3.2% | 9,979 | +0.9% | 0.00% | – |
| UFAB | Buy | UNIQUE FABRICATING INC | $45,000 | +15.4% | 5,226 | +11.8% | 0.00% | – |
| UBOH | UNITED BANCSHARES INC OHIO | $22,000 | 0.0% | 988 | 0.0% | 0.00% | – | |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $8,000 | 0.0% | 279 | -7.0% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $470,000 | +11.4% | 34,817 | +6.9% | 0.00% | – |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $14,000 | -87.6% | 41,977 | -43.9% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $60,000 | -23.1% | 3,129 | -29.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $1,713,000 | +35.0% | 87,515 | +32.1% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,149,000 | +36.9% | 407,244 | +25.7% | 0.00% | – |
| ARDMQ | Sell | ARADIGM CORP | $4,000 | -85.7% | 3,000 | -87.0% | 0.00% | – |
| AQ | Buy | AQUANTIA CORP | $649,000 | +81.8% | 56,101 | +146.5% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $358,000 | +14.4% | 31,959 | +9.6% | 0.00% | – |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $0 | – | 30 | -25.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $600,000 | -87.4% | 16,218 | -86.3% | 0.00% | -100.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,105,000 | +5.2% | 25,265 | +3.0% | 0.00% | – |
| CPER | Sell | UNITED STS COMMODITY IDX FDTcm rep copp fd | $157,000 | -9.2% | 8,392 | -7.1% | 0.00% | – |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $129,000 | +15.2% | 6,177 | +5.5% | 0.00% | – |
| USEG | New | U S ENERGY CORP WYO | $0 | – | 8 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $659,000 | -22.1% | 7,860 | -32.0% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $15,000 | -6.2% | 4,261 | -19.3% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $250,000 | +24.4% | 7,258 | +16.9% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $16,000 | -98.7% | 5,958 | -93.3% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $356,000 | -74.2% | 123,747 | -76.8% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $603,000 | +3.8% | 23,809 | -7.2% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $5,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| APTX | New | APTINYX INC | $23,000 | – | 954 | +100.0% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $1,423,000 | +151.4% | 361,471 | +101.6% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC | $162,000 | +5.2% | 32,565 | -30.8% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,000,000 | -23.1% | 409,686 | -17.8% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $422,000 | +15.3% | 18,569 | +11.6% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $377,000 | -11.7% | 14,346 | -6.9% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $1,000 | – | 2,658 | +659.4% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,198,000 | -37.0% | 36,277 | -0.8% | 0.00% | -100.0% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $672,000 | – | 44,642 | +100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $364,000 | +54.2% | 15,365 | +78.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $1,067,000 | +68.3% | 40,603 | +35.4% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $0 | – | 97 | 0.0% | 0.00% | – | |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $165,000 | -7.3% | 44,650 | -3.7% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $152,000 | +15.2% | 226,500 | +3.4% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $708,000 | +52.9% | 439,525 | +24.3% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -4,415 | -100.0% | 0.00% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $168,000 | -1.8% | 79,960 | -4.3% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $189,000 | +9.2% | 10,370 | +0.0% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $611,000 | +71.1% | 222,037 | +117.8% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $68,000 | -63.2% | 53,734 | -58.2% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $73,000 | -2.7% | 13,835 | -24.2% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $308,000 | -16.8% | 57,090 | -23.6% | 0.00% | – |
| VTVT | Sell | VTV THERAPEUTICS INCcl a | $38,000 | -71.4% | 24,405 | -25.4% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $35,000 | – | 13,096 | +14451.1% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $1,416,000 | +16.7% | 297,650 | +48.6% | 0.00% | – |
| AMEH | Buy | APOLLO MEDICAL HLDGS INC | $1,460,000 | +318.3% | 56,448 | +158.2% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $111,000 | +19.4% | 4,708 | -7.1% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $569,000 | +0.9% | 26,238 | -3.4% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $906,000 | +41.6% | 10,027 | +33.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $1,752,000 | +286.8% | 79,627 | +288.4% | 0.00% | – |
| EMAG | VANECK VECTORS ETF TRemerging mkts ag | $7,000 | -12.5% | 350 | 0.0% | 0.00% | – | |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $269,000 | -19.0% | 10,499 | -18.6% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter etf | $848,000 | -6.4% | 14,514 | -3.3% | 0.00% | – |
| PRB | Buy | VANECK VECTORS ETF TRpre refunded mun | $1,664,000 | +2.8% | 68,230 | +2.7% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,160,000 | +5.6% | 233,439 | +1.9% | 0.00% | – |
| NLR | Sell | VANECK VECTORS ETF TRuranium nuclear | $33,000 | -26.7% | 647 | -29.3% | 0.00% | – |
| SPUN | New | VANECK VECTORS ETF TRspinoff | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CNXT | Buy | VANECK VECTORS ETF TRchinaamc sme chi | $897,000 | -13.6% | 30,593 | +5.1% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $805,000 | +406.3% | 25,555 | +379.6% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $1,673,000 | +14.4% | 648,649 | -2.4% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $364,000 | +8.7% | 3,620 | +0.7% | 0.00% | – |
| RSXJ | Sell | VANECK VECTORS ETF TRrussia small cap | $230,000 | -27.9% | 6,363 | -15.6% | 0.00% | – |
| REMX | Sell | VANECK VECTORS ETF TRrare earth strat | $637,000 | -75.1% | 27,556 | -70.1% | 0.00% | -100.0% |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $99,000 | -5.7% | 2,404 | +11.6% | 0.00% | – |
| EGPT | Sell | VANECK VECTORS ETF TRegypt indx etf | $41,000 | -12.8% | 1,145 | -3.4% | 0.00% | – |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $6,000 | -14.3% | 400 | +2.3% | 0.00% | – |
| ANCB | ANCHOR BANCORP WA | $0 | – | 7 | 0.0% | 0.00% | – | |
| KOL | Sell | VANECK VECTORS ETF TRcoal etf | $286,000 | -67.6% | 18,082 | -67.8% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $95,000 | -36.7% | 5,347 | -14.7% | 0.00% | – |
| IDX | Sell | VANECK VECTORS ETF TRindonesia index | $150,000 | -13.8% | 7,217 | -1.4% | 0.00% | – |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $525,000 | -6.1% | 14,159 | -8.1% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $430,000 | +5.1% | 18,315 | +14.9% | 0.00% | – |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $119,000 | -71.9% | 2,586 | -71.9% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $251,000 | -3.5% | 95,440 | +1.4% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $574,000 | +575.3% | 89,708 | +606.0% | 0.00% | – |
| Sell | AMTRUST FINL SVCS INCnote 2.750%12/1 | $160,000 | -84.6% | 165,000 | -85.8% | 0.00% | – | |
| ASYS | Sell | AMTECH SYS INC | $215,000 | -46.2% | 35,661 | -34.7% | 0.00% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -43,446 | -100.0% | 0.00% | – |
| AXR | AMREP CORP NEW | $0 | – | 27 | 0.0% | 0.00% | – | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,751,000 | -10.1% | 14,098 | -14.5% | 0.00% | -100.0% |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 70 | +100.0% | 0.00% | – |
| VFMV | New | VANGUARD WELLINGTON FDus minimum | $48,000 | – | 584 | +100.0% | 0.00% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $31,000 | -13.9% | 1,590 | -15.9% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $111,000 | +94.7% | 2,166 | +70.7% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $469,000 | -42.7% | 213,597 | -11.3% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $303,000 | +13.9% | 29,568 | -1.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $696,000 | -4.8% | 22,555 | -15.3% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $6,000 | 0.0% | 1,510 | 0.0% | 0.00% | – | |
| USAS | Buy | AMERICAS SILVER CORP | $73,000 | +52.1% | 23,756 | +63.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $13,000 | -68.3% | 1,754 | -74.9% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SVC | $12,000 | +9.1% | 4,521 | 0.0% | 0.00% | – | |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $269,000 | +129.9% | 17,008 | +126.6% | 0.00% | – |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $1,024,000 | +127.6% | 64,938 | +172.1% | 0.00% | – |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $1,000 | -80.0% | 1,000 | -80.0% | 0.00% | – | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $257,000 | -48.6% | 257,000 | -48.6% | 0.00% | – | |
| ARL | Buy | AMERICAN RLTY INVS INC | $78,000 | +290.0% | 4,958 | +369.5% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,785,000 | -69.6% | 42,383 | -69.0% | 0.00% | -100.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $199,000 | -97.2% | 1,666 | -97.2% | 0.00% | -100.0% |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $995,000 | +6.5% | 24,871 | +0.2% | 0.00% | – |
| ALN | AMERICAN LORAIN CORP | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| AETI | Sell | AMERICAN ELECTRIC TECH INC | $0 | -100.0% | 167 | -96.0% | 0.00% | – |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $415,000 | +71.5% | 482,000 | +80.5% | 0.00% | – | |
| VEC | Sell | VECTRUS INC | $1,361,000 | -39.1% | 44,144 | -26.5% | 0.00% | -100.0% |
| VXRT | New | VAXART INC | $2,000 | – | 756 | +100.0% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $929,000 | -71.5% | 75,517 | -74.1% | 0.00% | -100.0% |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $120,000 | -16.7% | 7,274 | -3.5% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,760,000 | -1.5% | 276,887 | -4.3% | 0.00% | – |
| AMRH | Sell | AMERI HLDGS INC | $0 | -100.0% | 18 | -99.3% | 0.00% | – |
| AMDA | Sell | AMEDICA CORP | $0 | – | 12 | -77.4% | 0.00% | – |
| DIT | AMCON DISTRG CO | $29,000 | -3.3% | 330 | 0.0% | 0.00% | – | |
| AMBR | Buy | AMBER RD INC | $764,000 | +42.8% | 81,220 | +35.0% | 0.00% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $62,000 | +44.2% | 6,710 | +10.2% | 0.00% | – |
| Buy | ALZA CORPsdcv 7/2 | $226,000 | -2.6% | 134,000 | +1.5% | 0.00% | – | |
| ACH | ALUMINUM CORP CHINA LTD | $21,000 | -19.2% | 1,917 | 0.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $1,208,000 | +1355.4% | 175,658 | +534.1% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $1,663,000 | +109.7% | 178,031 | +24.8% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $0 | – | 200 | -13.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $1,278,000 | -2.7% | 32,073 | -4.3% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $829,000 | -52.2% | 85,510 | -50.9% | 0.00% | – |
| AMRWW | Sell | ALTA MESA RES INC*w exp 03/28/202 | $1,000 | 0.0% | 399 | -1.7% | 0.00% | – |
| VRML | VERMILLION INC | $21,000 | -43.2% | 27,400 | 0.0% | 0.00% | – | |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $47,000 | – | 2,407 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $472,000 | +271.7% | 233,458 | +201.3% | 0.00% | – |
| ALPN | Sell | ALPINE IMMUNE SCIENCES INC | $8,000 | -27.3% | 1,037 | -28.1% | 0.00% | – |
| VICL | Sell | VICAL INC | $2,000 | -71.4% | 1,666 | -64.2% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $1,092,000 | -89.2% | 52,935 | -90.4% | 0.00% | -100.0% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $432,000 | +38.5% | 40,876 | +61.2% | 0.00% | – |
| ATEC | ALPHATEC HOLDINGS INC | $8,000 | -11.1% | 2,752 | 0.0% | 0.00% | – | |
| APT | Sell | ALPHA PRO TECH LTD | $513,000 | -18.4% | 153,000 | -18.6% | 0.00% | – |
| VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $147,000 | – | 5,110 | +100.0% | 0.00% | – |
| IVAL | Buy | ALPHA ARCHITECT ETF TRintl quan value | $40,000 | +1900.0% | 1,315 | +1923.1% | 0.00% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $931,000 | +1562.5% | 98,136 | +661.9% | 0.00% | – |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $10,000 | +11.1% | 289 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S Asponsored adr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $1,000 | 0.0% | 67 | -59.6% | 0.00% | – |
| XFLT | Exit | XAI OCTAGON FLOATNG RATE ALT | $0 | – | -2,875 | -100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $55,000 | +12.2% | 76,500 | +30.5% | 0.00% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $14,000 | +16.7% | 14,000 | +27.3% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $64,000 | -9.9% | 92,361 | -5.7% | 0.00% | – |
| XRLV | Exit | POWERSHARES ETF TR IIex rte sen low | $0 | – | -11,947 | -100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| ALQA | ALLIQUA BIOMEDICAL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $998,000 | +34.1% | 26,166 | +9.6% | 0.00% | – |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $1,174,000 | -44.5% | 104,120 | -45.9% | 0.00% | -100.0% |
| Exit | PALO ALTO NETWORKS INCnote 7/0 | $0 | – | -502,000 | -100.0% | 0.00% | – | |
| VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $569,000 | – | 466,102 | +100.0% | 0.00% | – |
| DYNC | New | VISTRA ENERGY CORPunit 02/02/2024 | $47,000 | – | 495 | +100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $495,000 | +70.1% | 72,182 | +68.8% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $263,000 | -9.6% | 37,959 | -43.5% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $171,000 | -32.7% | 63,062 | -9.2% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $1,129,000 | +34.9% | 228,154 | -0.6% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $4,000 | +300.0% | 5,744 | +59.2% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,020,000 | +3.3% | 44,452 | +2.1% | 0.00% | – |
| VNRX | Sell | VOLITIONRX LTD | $168,000 | -32.8% | 84,200 | -19.2% | 0.00% | – |
| VOLT | VOLT INFORMATION SCIENCES IN | $22,000 | +10.0% | 6,406 | 0.0% | 0.00% | – | |
| AOI | Buy | ALLIANCE ONE INTL INC | $300,000 | -19.4% | 18,896 | +32.4% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $18,000 | -10.0% | 5,209 | -9.5% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $133,000 | -12.5% | 20,045 | -5.8% | 0.00% | – |
| Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| VUZI | Buy | VUZIX CORP | $1,549,000 | +416.3% | 207,840 | +282.2% | 0.00% | – |
| WSCI | Sell | WSI INDS INC | $0 | – | 15 | -51.6% | 0.00% | – |
| WVFC | WVS FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $561,000 | -1.9% | 418,866 | +4.0% | 0.00% | – |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $1,128,000 | -5.4% | 26,017 | -14.7% | 0.00% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ALO | Sell | ALIO GOLD INC | $391,000 | -48.0% | 267,900 | -30.6% | 0.00% | – |
| WCFB | WCF BANCORP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| ALIM | Buy | ALIMERA SCIENCES INC | $1,107,000 | – | 1,132,327 | +282981.8% | 0.00% | – |
| ALCO | Buy | ALICO INC | $232,000 | +26.8% | 7,297 | +8.7% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $286,000 | +13.0% | 214,000 | +14.1% | 0.00% | – |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $1,472,000 | -8.2% | 42,044 | -5.4% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $1,793,000 | -5.6% | 4,684 | -5.9% | 0.00% | -100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $340,000 | +206.3% | 42,772 | +189.1% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $1,573,000 | +13.7% | 92,279 | +15.4% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $160,000 | -1.2% | 900 | 0.0% | 0.00% | – | |
| ABDC | Sell | ALCENTRA CAP CORP | $61,000 | -84.9% | 9,616 | -83.5% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $34,000 | +9.7% | 2,402 | +0.1% | 0.00% | – |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $19,000 | -99.1% | 19,000 | -99.1% | 0.00% | -100.0% | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $293,000 | +7.3% | 294,000 | +5.8% | 0.00% | – | |
| ALBO | Buy | ALBIREO PHARMA INC | $703,000 | +149.3% | 19,810 | +128.9% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $26,000 | -7.1% | 14,789 | -3.8% | 0.00% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $331,000 | +49.1% | 45,521 | +19.7% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $0 | – | 684 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,536,000 | +12.2% | 136,576 | +2.3% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $1,000 | 0.0% | 228 | -31.7% | 0.00% | – |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | 229 | 0.0% | 0.00% | – | |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $872,000 | -2.5% | 69,251 | +0.2% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $1,140,000 | +2.3% | 68,077 | +3.2% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $314,000 | -37.3% | 497,527 | -13.3% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $1,237,000 | -38.2% | 192,189 | -37.1% | 0.00% | -100.0% |
| AIRG | AIRGAIN INC | $11,000 | +22.2% | 1,212 | 0.0% | 0.00% | – | |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $1,283,000 | +20.5% | 90,848 | +22.3% | 0.00% | – |
| PAI | Sell | WESTERN ASSET INVESTMENT GRA | $223,000 | -10.4% | 16,241 | -9.5% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,695,000 | +35.3% | 162,713 | +25.8% | 0.00% | – |
| Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $105,000 | +64.1% | 104,000 | +60.0% | 0.00% | – | |
| TLI | Sell | WESTERN ASSET CORPORATE LN F | $581,000 | -6.1% | 57,460 | -2.6% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $149,000 | +43.3% | 177,000 | +33.9% | 0.00% | – |
| AIRT | AIR T INC | $22,000 | +29.4% | 672 | 0.0% | 0.00% | – | |
| AIR LEASE CORPnote 3.875%12/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $1,165,000 | -1.2% | 105,830 | -4.5% | 0.00% | – |
| ALRN | Buy | AILERON THERAPEUTICS INC | $114,000 | -20.8% | 21,031 | +18.8% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $854,000 | +109.8% | 121,862 | +120.4% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $959,000 | +47.1% | 379,020 | +27.5% | 0.00% | – |
| WMLPQ | Buy | WESTMORELAND RESOURCE PARTNE | $7,000 | +600.0% | 5,340 | +483.6% | 0.00% | – |
| WWR | WESTWATER RES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WEYS | Buy | WEYCO GROUP INC | $666,000 | +14.8% | 18,311 | +6.1% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $243,000 | – | 133,440 | +100.0% | 0.00% | – |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $28,000 | +7.7% | 1,800 | 0.0% | 0.00% | – | |
| WHLRD | WHEELER REAL ESTATE INVT TRpfd cnv ser d | $121,000 | +19.8% | 6,500 | 0.0% | 0.00% | – | |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $3,000 | -98.1% | 960 | -97.9% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $17,000 | -90.8% | 33,829 | -53.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $1,595,000 | +6.6% | 109,904 | -8.7% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,129,000 | -27.6% | 90,464 | -39.8% | 0.00% | – |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $862,000 | -75.7% | 907,000 | -75.9% | 0.00% | -100.0% | |
| WOW | Buy | WIDEOPENWEST INC | $663,000 | +47.3% | 68,655 | +9.2% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $79,000 | +507.7% | 143,209 | +555.1% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -38,784 | -100.0% | 0.00% | – |
| JWB | WILEY JOHN & SONS INCcl b | $313,000 | -1.6% | 5,000 | 0.0% | 0.00% | – | |
| WHLM | Buy | WILHELMINA INTL INC | $1,000 | – | 174 | +987.5% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $39,000 | +8.3% | 4,585 | 0.0% | 0.00% | – | |
| WLDN | Buy | WILLDAN GROUP INC | $647,000 | +9.7% | 20,910 | +0.5% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $1,014,000 | +73.6% | 65,480 | +33.7% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $1,403,000 | -15.0% | 618,267 | +76.4% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $6,000 | -14.3% | 5,141 | +46.5% | 0.00% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $567,000 | -4.4% | 17,975 | +4.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $1,671,000 | +38.4% | 11,260 | +22.0% | 0.00% | – |
| AEZS | Buy | AETERNA ZENTARIS INC | $487,000 | +137.6% | 249,067 | +77.3% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $166,000 | -80.8% | 34,621 | -79.3% | 0.00% | – |
| WTT | WIRELESS TELECOM GROUP INC | $52,000 | -10.3% | 23,753 | 0.0% | 0.00% | – | |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -535,287 | -100.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $611,000 | -27.6% | 32,912 | -22.4% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $74,000 | -5.1% | 2,836 | -0.4% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $32,000 | -13.5% | 1,990 | -0.5% | 0.00% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $30,000 | -99.3% | 15,000 | -99.5% | 0.00% | -100.0% | |
| HIVE | Sell | AEROHIVE NETWORKS INC | $568,000 | -77.0% | 143,199 | -76.6% | 0.00% | -100.0% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $738,000 | -67.2% | 139,211 | -64.1% | 0.00% | -100.0% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $170,000 | -3.4% | 5,698 | +0.4% | 0.00% | – |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $777,000 | -2.6% | 33,039 | +1.2% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $181,000 | -1.1% | 7,934 | +15.8% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRus qlt shrhd yld | $537,000 | +21.8% | 6,507 | +19.2% | 0.00% | – |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $427,000 | +484.9% | 40,308 | +442.9% | 0.00% | – |
| ACY | Sell | AEROCENTURY CORP | $32,000 | -27.3% | 2,000 | -20.0% | 0.00% | – |
| AMTX | AEMETIS INC | $9,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | |
| RESP | WISDOMTREE TRus total earning | $702,000 | +1.6% | 22,188 | 0.0% | 0.00% | – | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $634,000 | -12.1% | 55,822 | -11.5% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $116,000 | -49.3% | 2,078 | -49.2% | 0.00% | – |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $689,000 | -5.5% | 10,365 | -0.6% | 0.00% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $157,000 | +4.7% | 3,284 | +4.9% | 0.00% | – |
| VICE | New | ADVISORSHARES TRvice etf | $75,000 | – | 2,900 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,457,000 | -6.7% | 31,780 | -5.3% | 0.00% | – |
| GULF | New | WISDOMTREE TRmid east divd | $265,000 | – | 13,697 | +100.0% | 0.00% | – |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $1,015,000 | -55.6% | 33,801 | -54.6% | 0.00% | -100.0% |
| JHDG | WISDOMTREE TRjap hdg qtly div | $74,000 | -1.3% | 2,684 | 0.0% | 0.00% | – | |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $663,000 | +2.3% | 85,659 | +4.7% | 0.00% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $396,000 | -4.1% | 5,726 | -1.6% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $22,000 | -42.1% | 504 | -38.3% | 0.00% | – |
| SHAG | WISDOMTREE TRbarclays yield | $42,000 | -2.3% | 866 | 0.0% | 0.00% | – | |
| ADXS | Buy | ADVAXIS INC | $331,000 | +12.6% | 228,373 | +31.1% | 0.00% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -764 | -100.0% | 0.00% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $27,000 | 0.0% | 11,275 | -6.0% | 0.00% | – |
| WKHS | Sell | WORKHORSE GROUP INC | $77,000 | -46.9% | 42,762 | -22.2% | 0.00% | – |
| LFIN | Exit | LONGFIN CORP | $0 | – | -4,065 | -100.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $1,474,000 | +57.5% | 210,653 | +109.1% | 0.00% | – |
| DWAQ | Exit | POWERSHARES ETF TRUSTdynamic otc pt | $0 | – | -6,129 | -100.0% | 0.00% | – |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $3,000 | -81.2% | 42 | -83.1% | 0.00% | – |
| ADOM | New | ADOMANI INC | $0 | – | 17 | +100.0% | 0.00% | – |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $357,000 | +1175.0% | 42,507 | +1004.1% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $7,000 | 0.0% | 5,279 | -0.6% | 0.00% | – |
| XTLB | Buy | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $37,000 | +37.0% | 20,161 | +27.1% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $61,000 | -72.8% | 13,720 | -67.3% | 0.00% | – |
| XBIO | Buy | XENETIC BIOSCIENCES INC | $13,000 | +225.0% | 3,137 | +54.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $356,000 | +27.6% | 8,274 | +29.0% | 0.00% | – |
| XSPL | New | XSPAND PRODUCTS LAB INC | $7,000 | – | 875 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $49,000 | -70.5% | 3,728 | -85.5% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $67,000 | -13.0% | 14,971 | +3.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $257,000 | +135.8% | 12,310 | +130.3% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,841,000 | +16.3% | 71,285 | +7.6% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $29,000 | +262.5% | 3,166 | +91.1% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $60,000 | -32.6% | 10,824 | -4.0% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $2,000 | -50.0% | 5,631 | 0.0% | 0.00% | – | |
| XERS | New | XERIS PHARMACEUTICALS INC | $13,000 | – | 723 | +100.0% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $373,000 | -71.5% | 116,343 | -68.8% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,031,000 | -6.7% | 102,489 | -18.1% | 0.00% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -13,606 | -100.0% | 0.00% | – |
| YANDEX NVnote 1.125%12/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| YTEN | YIELD10 BIOSCIENCE INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| YIN | Buy | YINTECH INVT HLDGS LTDsponsored adr | $37,000 | -11.9% | 4,448 | +1.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $1,806,000 | -12.0% | 56,766 | -14.2% | 0.00% | -100.0% |
| YGYI | Buy | YOUNGEVITY INTL INC | $0 | – | 96 | +113.3% | 0.00% | – |
| ATNM | Sell | ACTINIUM PHARMACEUTICALS INC | $10,000 | +66.7% | 16,348 | -1.8% | 0.00% | – |
| ATV | Sell | ACORN INTL INCsponsord adr new | $117,000 | -33.9% | 8,200 | -8.9% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $508,000 | +113.4% | 49,658 | +54.8% | 0.00% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $176,000 | +259.2% | 7,591 | +232.4% | 0.00% | – |
| Sell | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $99,000 | -80.8% | 102,000 | -82.0% | 0.00% | – | |
| ZEAL | Buy | ZEALAND PHARMA A Ssponsored adr | $38,000 | +8.6% | 3,032 | +32.0% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $9,000 | +12.5% | 2,402 | -0.1% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $111,000 | +50.0% | 5,354 | +50.8% | 0.00% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,317,000 | -35.5% | 65,971 | -43.4% | 0.00% | -100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $914,000 | -24.1% | 323,089 | -0.4% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $512,000 | +48.8% | 126,349 | +74.8% | 0.00% | – |
| ACHV | New | ACHIEVE LIFE SCIENCE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $1,099,000 | +23.3% | 203,742 | -2.4% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $101,000 | +124.4% | 29,942 | +41.2% | 0.00% | – |
| Buy | ZOMEDICA PHARMACEUTICALS COR | $197,000 | – | 87,640 | +87540.0% | 0.00% | – | |
| ZSAN | Buy | ZOSANO PHARMA CORP | $680,000 | +389.2% | 166,690 | +502.4% | 0.00% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $0 | – | 16 | +433.3% | 0.00% | – |
| ZUO | New | ZUORA INC | $279,000 | – | 10,245 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $53,000 | – | 3,600 | +100.0% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $651,000 | +18.1% | 66,789 | +5.4% | 0.00% | – |
| AGMH | New | AGM GROUP HOLDINGS INC | $24,000 | – | 1,020 | +100.0% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $1,647,000 | -28.5% | 190,303 | +6.9% | 0.00% | -100.0% |
| ACETQ | Sell | ACETO CORP | $205,000 | -68.8% | 61,227 | -29.3% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $195,000 | -58.0% | 88,068 | -20.9% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $1,254,000 | +2.4% | 43,809 | +2.1% | 0.00% | – |
| ACST | ACASTI PHARMA INCcl a new | $23,000 | -43.9% | 40,000 | 0.0% | 0.00% | – | |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $1,160,000 | -40.8% | 74,519 | -52.8% | 0.00% | -100.0% |
| APWC | ASIA PACIFIC WIRE & CABLE COord | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $427,000 | +4.1% | 48,802 | +23.3% | 0.00% | – |
| WBIH | Sell | ABSOLUTE SHS TRwbi bbr gbl high | $537,000 | -5.5% | 22,436 | -3.7% | 0.00% | – |
| AHPA | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| AXGT | Buy | AXOVANT SCIENCES LTD | $727,000 | +627.0% | 322,049 | +327.6% | 0.00% | – |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $555,000 | -13.4% | 23,309 | -10.8% | 0.00% | – |
| BYSI | Sell | BEYONDSPRING INC | $6,000 | -40.0% | 229 | -39.6% | 0.00% | – |
| BCAC | BISON CAP ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $100,000 | -32.4% | 9,057 | -25.5% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 1000 | $62,000 | -6.1% | 2,360 | -4.6% | 0.00% | – |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $330,000 | +34.1% | 39,080 | +10.1% | 0.00% | – |
| CIC | CAPITOL INVT CORP IVcl a ord | $31,000 | +3.3% | 3,100 | 0.0% | 0.00% | – | |
| CISN | Buy | CISION LTD | $1,260,000 | +62900.0% | 84,333 | +61909.6% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,175,000 | +0.4% | 283,325 | +1.7% | 0.00% | – |
| CCCL | CHINA CERAMICS CO LTD | $0 | – | 37 | 0.0% | 0.00% | – | |
| CCRC | Sell | CHINA CUST RELATIONS CNTR IN | $79,000 | -70.7% | 3,519 | -80.2% | 0.00% | – |
| CIFS | New | CHINA INTERNET NATIONWIDE FI | $308,000 | – | 18,532 | +100.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $1,102,000 | -88.3% | 11,094 | -90.4% | 0.00% | -100.0% |
| CLDOF | New | CHINA LENDING CORP | $0 | – | 105 | +100.0% | 0.00% | – |
| CMSS | CM SEVEN STAR ACQUISITION CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 1000 | $81,000 | -3.6% | 2,879 | -3.7% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 1000 | $50,000 | -5.7% | 1,912 | -6.4% | 0.00% | – |
| WBID | Sell | ABSOLUTE SHS TRwbi bbr qty 2000 | $79,000 | -3.7% | 3,339 | -3.7% | 0.00% | – |
| WBIC | Sell | ABSOLUTE SHS TRwbi bbr yld 2000 | $219,000 | 0.0% | 9,623 | -3.6% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $784,000 | -8.1% | 76,819 | -6.1% | 0.00% | – |
| CLPS | New | CLPS INCORPORATION | $6,000 | – | 500 | +100.0% | 0.00% | – |
| CLWT | Sell | EURO TECH HOLDINGS CO LTD | $0 | -100.0% | 66 | -96.9% | 0.00% | – |
| ESTRF | Sell | ESTRE AMBIENTAL INC | $6,000 | -81.2% | 652 | -79.5% | 0.00% | – |
| ESTWF | ESTRE AMBIENTAL INC*w exp 12/21/202 | $1,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| WBIB | Sell | ABSOLUTE SHS TRwbi bbr val 2000 | $72,000 | -5.3% | 2,967 | -3.5% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $1,130,000 | -68.6% | 131,833 | -60.7% | 0.00% | -100.0% |
| FGWS | FGL HLDGS*w exp 11/30/202 | $0 | – | 150 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD | $1,124,000 | +29.6% | 192,532 | -1.6% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $973,000 | +40.0% | 47,152 | -15.9% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $933,000 | -28.8% | 57,333 | -23.4% | 0.00% | – |
| WBIA | Sell | ABSOLUTE SHS TRwbi bbr rng 2000 | $41,000 | -4.7% | 1,705 | -3.6% | 0.00% | – |
| GBLI | Buy | GLOBAL INDTY LTD CAYMAN | $773,000 | +17.1% | 19,836 | +3.7% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $5,000 | -99.3% | 502 | -99.3% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $164,000 | +7.2% | 18,857 | -2.1% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $594,000 | +27.2% | 143,246 | +7.5% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -9,660 | -100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $1,409,000 | +90.1% | 487,487 | +46.1% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $1,378,000 | -2.5% | 155,841 | +1.0% | 0.00% | – |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $1,544,000 | – | 150,624 | +100.0% | 0.00% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $376,000 | – | 21,721 | +100.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $1,717,000 | +168.3% | 207,504 | +104.5% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -67,019 | -100.0% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $4,000 | -33.3% | 156 | -16.1% | 0.00% | – |
| FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $282,000 | -6.9% | 35,589 | +0.6% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -15,356 | -100.0% | 0.00% | – |
| LXFR | Buy | LUXFER HOLDINGS PLC | $1,588,000 | +133.2% | 90,842 | +70.7% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $1,080,000 | -98.9% | 29,323 | -98.8% | 0.00% | -100.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,847,000 | +84.5% | 238,313 | +54.7% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $925,000 | 0.0% | 148,030 | -3.3% | 0.00% | – |
| PGMFF | Exit | BARCLAYS BANK PLCetn djubsplatm38 | $0 | – | -100 | -100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HOLDINGS PLC | $11,000 | – | 925 | +100.0% | 0.00% | – |
| MFCB | Buy | MFC BANCORP LTD | $1,457,000 | -0.6% | 246,126 | +4.3% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,225,000 | -31.4% | 86,069 | -25.5% | 0.00% | – |
| ITRM | New | ITERUM THERAPEUTICS PLC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $294,000 | +34.9% | 84,434 | +94.3% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $52,000 | – | 5,030 | +100.0% | 0.00% | – |
| MYOV | Buy | MYOVANT SCIENCES LTD | $431,000 | +1206.1% | 18,848 | +1130.3% | 0.00% | – |
| AXTI | Buy | AXT INC | $1,596,000 | +41.7% | 226,282 | +45.8% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $189,000 | +1.6% | 164,159 | -3.3% | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -1,710 | -100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,157,000 | +69.9% | 89,763 | +64.2% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $11,000 | -26.7% | 6,500 | 0.0% | 0.00% | – | |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $2,000 | +100.0% | 634 | +26.8% | 0.00% | – |
| PME | Sell | PINGTAN MARINE ENTERPRISE LT | $27,000 | -18.2% | 8,306 | -24.5% | 0.00% | – |
| LENS | Sell | PRESBIA PLC | $5,000 | -16.7% | 2,301 | -3.4% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $757,000 | +5.7% | 94,314 | -37.9% | 0.00% | – |
| RCON | Sell | RECON TECHNOLOGY LTD | $0 | -100.0% | 300 | -88.6% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $570,000 | -61.8% | 26,616 | -66.9% | 0.00% | – |
| BIQI | New | RENMIN TIANLI GROUP INC | $28,000 | – | 9,977 | +100.0% | 0.00% | – |
| RETO | New | RETO ECO SOLUTIONS INC | $0 | – | 63 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $308,000 | +30.0% | 1,432,935 | +17.3% | 0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -16,603 | -100.0% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $1,762,000 | – | 1,700,000 | +100.0% | 0.00% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -101,000 | -100.0% | 0.00% | – | |
| ASV | New | ASV HLDGS INC | $0 | – | 42 | +100.0% | 0.00% | – |
| SGH | Sell | SMART GLOBAL HLDGS INC | $1,120,000 | -67.5% | 35,137 | -49.1% | 0.00% | -100.0% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $117,000 | -11.4% | 10,657 | -14.6% | 0.00% | – |
| SSLJ | New | SSLJ COM LIMITED | $13,000 | – | 3,400 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $1,698,000 | +28.7% | 32,180 | +45.6% | 0.00% | – |
| DELT | New | DELTA TECHNOLOGY HLDGS LTD | $1,000 | – | 747 | +100.0% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $1,164,000 | +19.6% | 194,121 | +75.6% | 0.00% | – |
| Sell | SPI ENERGY CO LTD | $0 | -100.0% | 159 | -94.4% | 0.00% | – | |
| TAOP | New | TAOPING INC | $0 | – | 200 | +100.0% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $0 | – | 51 | -56.4% | 0.00% | – |
| PETZ | Sell | TDH HLDGS INC | $1,000 | -99.6% | 119 | -99.8% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $6,000 | 0.0% | 681 | +1.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,836,000 | -3.9% | 115,536 | +2.6% | 0.00% | -100.0% |
| ABILF | Sell | ABILITY INC | $0 | -100.0% | 20 | -99.7% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $749,000 | +0.8% | 542,900 | -5.7% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $496,000 | +39.7% | 133,404 | +24.3% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $2,000 | -85.7% | 500 | -81.9% | 0.00% | – |
| IZRL | ARK ETF TRisrael inovate | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VVPR | Buy | VIVOPOWER INTERNATIONAL PLC | $2,000 | – | 867 | +86600.0% | 0.00% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $663,000 | +19.7% | 26,728 | +16.8% | 0.00% | – |
| WINSF | WINS FIN HLDGS INC | $29,000 | -50.0% | 421 | 0.0% | 0.00% | – | |
| YTRA | Sell | YATRA ONLINE INC | $1,000 | -99.9% | 200 | -99.9% | 0.00% | – |
| ZKIN | ZK INTL GROUP CO LTD | $5,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| ACIU | Sell | AC IMMUNE SA | $270,000 | -58.0% | 29,012 | -53.3% | 0.00% | – |
| EARS | Buy | AURIS MED HLDG AG | $411,000 | +69.1% | 526,823 | +246.8% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $1,704,000 | +61.4% | 273,427 | +50.7% | 0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -500 | -100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $16,000 | -66.7% | 18,003 | -0.6% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $1,000 | – | 2,005 | +702.0% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $429,000 | -40.2% | 242,310 | -25.7% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $1,588,000 | -58.7% | 199,739 | -61.0% | 0.00% | -100.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S A | $83,000 | -81.2% | 9,814 | -72.6% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $1,781,000 | -30.0% | 151,344 | +4.1% | 0.00% | -100.0% |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -3,085 | -100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $23,000 | -34.3% | 4,235 | -34.0% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS LTD | $448,000 | +109.3% | 52,823 | +35.9% | 0.00% | – |
| ATTU | Buy | ATTUNITY LTD | $18,000 | +800.0% | 1,552 | +602.3% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -60,553 | -100.0% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $53,000 | +35.9% | 5,630 | +87.7% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $1,103,000 | -4.8% | 73,003 | +23.8% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $464,000 | +553.5% | 63,121 | +496.4% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $9,000 | -18.2% | 1,536 | -1.0% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,020,000 | +1033.3% | 285,875 | +759.0% | 0.00% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -970,000 | -100.0% | 0.00% | – | |
| CHEK | New | CHECK CAP LTD | $4,000 | – | 927 | +100.0% | 0.00% | – |
| AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| EMITF | ELBIT IMAGING LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVGN | Sell | EVOGENE LTD | $681,000 | -52.7% | 237,985 | -47.9% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $274,000 | +89.0% | 54,580 | +92.3% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $16,000 | +77.8% | 1,730 | +78.0% | 0.00% | – |
| Buy | INTEC PHARMA LTD JERUSALEM | $158,000 | -16.4% | 35,780 | +16.2% | 0.00% | – | |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $105,000 | -43.5% | 38,200 | +10.1% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $27,000 | +125.0% | 5,726 | +101.8% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $1,083,000 | -14.9% | 35,668 | -12.8% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $1,752,000 | +615.1% | 336,896 | +524.7% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $606,000 | +38.7% | 34,009 | +0.5% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $144,000 | -12.2% | 26,975 | -5.3% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $594,000 | -21.2% | 69,922 | -22.1% | 0.00% | – |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $25,000 | -35.9% | 22,632 | +3.2% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $1,816,000 | -8.7% | 836,840 | -7.0% | 0.00% | -100.0% |
| OBAS | Buy | OPTIBASE LTD | $32,000 | +18.5% | 3,701 | +12.1% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $20,000 | +400.0% | 16,999 | +270.5% | 0.00% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $2,000 | -80.0% | 147 | -79.0% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $13,000 | +18.2% | 4,201 | -9.4% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $1,000 | 0.0% | 600 | +20.0% | 0.00% | – | |
| SILC | Sell | SILICOM LTDord | $807,000 | -76.7% | 20,995 | -79.1% | 0.00% | -100.0% |
| STDY | Buy | STEADYMED LTD | $24,000 | +700.0% | 5,320 | +432.0% | 0.00% | – |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $13,000 | -80.6% | 1,725 | -73.4% | 0.00% | – |
| SPCB | Buy | SUPERCOM LTD NEW | $15,000 | +7.1% | 6,186 | +21.3% | 0.00% | – |
| TATT | Buy | TAT TECHNOLOGIES LTDord new | $33,000 | -2.9% | 4,228 | +7.0% | 0.00% | – |
| TISA | TOP IMAGE SYSTEMS LTDord | $0 | – | 6 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATION LTD | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | |
| URGN | Buy | UROGEN PHARMA LTD | $1,794,000 | +25.1% | 36,045 | +24.9% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $51,000 | +18.6% | 23,560 | +26.9% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,246,000 | +28.9% | 56,248 | +15.7% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $695,000 | +14.9% | 421,038 | +28.7% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $1,097,000 | -2.3% | 56,955 | -0.6% | 0.00% | – |
| SGDJ | New | ALPS ETF TRsprott jr gld | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BUZ | New | ALPS ETF TRbuzz us smt ldr | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SWIN | Sell | ALPS ETF TRalps doresey | $6,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $499,000 | -6.0% | 11,355 | -9.1% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $1,360,000 | +106.7% | 174,267 | +43.8% | 0.00% | – |
| IFRX | New | INFLARX NV | $1,575,000 | – | 48,845 | +100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -65,554 | -100.0% | 0.00% | – |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $16,000 | -15.8% | 8,634 | -3.9% | 0.00% | – |
| MRUS | Buy | MERUS N V | $936,000 | +240.4% | 41,105 | +177.4% | 0.00% | – |
| Buy | AK STL CORPnote 5.000%11/1 | $40,000 | +5.3% | 35,000 | +6.1% | 0.00% | – | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $996,000 | +61.7% | 92,187 | +52.7% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $14,000 | -81.8% | 2,947 | -80.2% | 0.00% | – |
| SPNS | SAPIENS INTL CORP N V | $32,000 | +14.3% | 3,250 | 0.0% | 0.00% | – | |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $41,000 | -2.4% | 31,009 | 0.0% | 0.00% | – | |
| ACMR | Buy | ACM RESEARCH INC | $190,000 | +3066.7% | 17,628 | +3650.6% | 0.00% | – |
| NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $524,000 | +5.6% | 156,091 | +33.1% | 0.00% | – |
| SVA | Buy | SINOVAC BIOTECH LTD | $57,000 | +185.0% | 7,684 | +237.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $302,000 | – | 47,583 | +100.0% | 0.00% | – |
| DBBR | Exit | DBX ETF TRxtrack msci brzl | $0 | – | -1,729 | -100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $217,000 | +267.8% | 48,180 | +270.3% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $602,000 | +28.4% | 17,693 | +10.4% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $40,000 | -77.0% | 61,142 | -21.3% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -493 | -100.0% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $318,000 | +42.0% | 167,125 | -6.8% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $15,000 | -28.6% | 9,058 | -33.8% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $987,000 | +134.4% | 129,213 | +129.3% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $817,000 | -3.2% | 155,350 | -32.6% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,340,000 | +34.1% | 246,511 | +22.0% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $560,000 | -13.8% | 68,431 | +5.3% | 0.00% | – |
| EDRY | New | EURODRY LTD | $5,000 | – | 530 | +100.0% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $5,000 | +400.0% | 2,665 | +358.7% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $1,056,000 | +367.3% | 68,133 | +328.2% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $565,000 | +9.1% | 190,057 | +3.9% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $9,000 | – | 6,700 | +100.0% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $0 | – | 273 | -2.2% | 0.00% | – |
| HNTUF | HUNTER MARITIME ACQUISITIONunit 99/99/9999 | $9,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| HUNTF | HUNTER MARITIME ACQUISITIONcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,229,000 | +15.4% | 53,104 | -12.3% | 0.00% | – |
| KBSF | Sell | KBS FASHION GROUP LTD | $0 | -100.0% | 10 | -91.7% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,641,000 | +0.8% | 129,791 | -6.3% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $383,000 | +498.4% | 102,322 | +531.2% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $185,000 | +3.9% | 304,641 | +43.8% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $470,000 | +82.9% | 552,020 | +92.8% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $4,000 | – | 3,900 | +100.0% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $907,000 | +1.8% | 127,726 | +1.1% | 0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -951 | -100.0% | 0.00% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $1,632,000 | +2713.8% | 126,881 | +2456.0% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $141,000 | +41.0% | 35,700 | +44.6% | 0.00% | – |
| STLR | Sell | STELLAR ACQUISITION III INC | $2,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,841,000 | -22.5% | 697,576 | -33.4% | 0.00% | -100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $827,000 | -1.7% | 707,695 | +0.1% | 0.00% | – |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $1,486,000 | +37.6% | 38,862 | +44.4% | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -172,331 | -100.0% | 0.00% | – |
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MACQ | Exit | M I ACQUISITIONS INC | $0 | – | -1,502 | -100.0% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipath ser b gsci | $20,000 | – | 265 | +100.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $215,000 | +19.4% | 10,839 | +3.9% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORP | $7,000 | – | 1,300 | +2500.0% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $1,581,000 | -38.5% | 157,658 | -30.2% | 0.00% | -100.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $1,801,000 | -14.2% | 32,044 | -16.5% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORP | $167,000 | -80.7% | 33,116 | -78.1% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $1,253,000 | -2.6% | 50,303 | +1.7% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -25,967 | -100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,122,000 | +1.5% | 57,580 | +1.7% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $264,000 | +65.0% | 7,736 | +58.9% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $350,000 | +2.9% | 58,207 | +3.0% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $7,000 | -75.9% | 300 | -70.2% | 0.00% | – |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $37,000 | -17.8% | 1,811 | 0.0% | 0.00% | – | |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $748,000 | -9.1% | 55,705 | -5.6% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $3,000 | +200.0% | 1,707 | +56.6% | 0.00% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $785,000 | – | 45,953 | +100.0% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $59,000 | -46.8% | 2,886 | -46.9% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $560,000 | +95.8% | 51,435 | +97.1% | 0.00% | – |
| ELVT | Buy | ELEVATE CREDIT INC | $431,000 | +73.1% | 50,997 | +44.8% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $1,057,000 | – | 64,000 | +100.0% | 0.00% | – |
| ELSE | New | ELECTRO-SENSORS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,635,000 | -84.7% | 103,623 | -81.2% | 0.00% | -100.0% |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $148,000 | -49.1% | 3,977 | -44.2% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $56,000 | +115.4% | 4,486 | +114.6% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,118,000 | +2.9% | 24,031 | +4.9% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo etf | $247,000 | -11.5% | 7,101 | -5.4% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $635,000 | +2.1% | 27,547 | +3.5% | 0.00% | – |
| EKSO | Sell | EKSO BIONICS HLDGS INC | $8,000 | +14.3% | 4,247 | -5.1% | 0.00% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $347,000 | +9.8% | 28,405 | -11.6% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $183,000 | – | 9,000 | +100.0% | 0.00% | – |
| FLM | Sell | FIRST TR EXCHANGE TRADED FDglobal engr etf | $234,000 | -42.4% | 4,186 | -41.4% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $989,000 | +86.6% | 44,740 | +20.8% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $1,089,000 | +34.1% | 22,332 | +36.6% | 0.00% | – |
| EGLTQ | EGALET CORP | $1,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| FLN | Sell | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $259,000 | -72.5% | 14,656 | -65.4% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $98,000 | -26.3% | 8,538 | +6.9% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $230,000 | -50.3% | 7,945 | -47.5% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $1,079,000 | +43.3% | 71,410 | -24.6% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $8,000 | -97.5% | 306 | -97.1% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $20,000 | +122.2% | 1,043 | +218.0% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $58,000 | +7.4% | 57,457 | +26.4% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $687,000 | +1064.4% | 26,241 | +979.0% | 0.00% | – |
| FAUS | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $93,000 | +4.5% | 2,848 | 0.0% | 0.00% | – | |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $471,000 | +19.2% | 11,656 | +16.8% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -12,604 | -100.0% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $109,000 | +581.2% | 2,812 | +611.9% | 0.00% | – |
| FDTS | Buy | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,253,000 | +7.6% | 30,024 | +12.1% | 0.00% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHA FD Iindia nfty50 eqw | $61,000 | – | 1,685 | +100.0% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $312,000 | +59.2% | 6,412 | +71.9% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $322,000 | -30.9% | 201,523 | -37.6% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $126,000 | +5.9% | 10,178 | 0.0% | 0.00% | – | |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $209,000 | -5.0% | 6,028 | -8.7% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $1,300,000 | +193.5% | 1,248,000 | +188.9% | 0.00% | – | |
| ELON | Sell | ECHELON CORP | $0 | – | 10 | -83.3% | 0.00% | – |
| YDIV | Sell | FIRST TR EXCHANGE TRADED FD | $47,000 | -87.5% | 2,732 | -86.8% | 0.00% | – |
| FTHI | Sell | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $114,000 | -36.3% | 5,004 | -37.9% | 0.00% | – |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -15,319 | -100.0% | 0.00% | – |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $1,145,000 | -19.6% | 46,670 | -19.9% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FDnasdq oil gas | $31,000 | – | 1,252 | +100.0% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $150,000 | +21.0% | 12,352 | +17.2% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $1,711,000 | +3.1% | 131,395 | +7.9% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $743,000 | -4.7% | 30,679 | -1.7% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $47,000 | -63.0% | 4,416 | -62.7% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $223,000 | +4.7% | 19,109 | +5.0% | 0.00% | – |
| MIW | Buy | EATON VANCE MICH MUN BD FD | $420,000 | +12.6% | 31,738 | +10.7% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUNICIPAL B | $181,000 | +9.7% | 15,722 | +11.4% | 0.00% | – |
| RFEM | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $37,000 | -11.9% | 561 | 0.0% | 0.00% | – | |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $131,000 | – | 6,912 | +100.0% | 0.00% | – |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $5,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| HUSV | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $5,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $298,000 | +17.8% | 23,249 | +15.9% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $565,000 | -4.1% | 52,729 | -4.3% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $981,000 | -5.3% | 86,718 | -3.8% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $614,000 | +230.1% | 30,070 | +210.7% | 0.00% | – |
| LEGR | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FUSB | New | FIRST US BANCSHARES INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $93,000 | -5.1% | 6,500 | -24.5% | 0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -253,615 | -100.0% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $817,000 | +22.1% | 69,040 | +20.5% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $276,000 | -33.3% | 22,660 | -33.7% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $488,000 | +13.2% | 43,397 | +12.6% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,193,000 | +17.8% | 100,777 | +16.5% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $1,581,000 | -2.8% | 99,950 | +5.5% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $15,000 | +15.4% | 10,294 | +2.6% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $29,000 | -84.6% | 2,546 | -80.7% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $320,000 | -3.0% | 16,415 | -1.5% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $1,764,000 | -1.8% | 130,300 | -1.5% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $1,591,000 | -2.7% | 148,025 | -1.7% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $1,453,000 | -27.3% | 61,925 | -25.2% | 0.00% | -100.0% | |
| BDL | FLANIGANS ENTERPRISES INC | $34,000 | +13.3% | 1,250 | 0.0% | 0.00% | – | |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $792,000 | +0.8% | 69,969 | +2.6% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,118,000 | +15.4% | 28,026 | +14.3% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $5,000 | -75.0% | 5,180 | +29.5% | 0.00% | – |
| FPAY | Sell | FLEXSHOPPER INC | $0 | -100.0% | 13 | -98.7% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $1,147,000 | -5.0% | 10,084 | -8.4% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $1,492,000 | -4.7% | 61,400 | -4.3% | 0.00% | – |
| TLEH | FLEXSHARES TRcur hdg em idx | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKOR | FLEXSHARES TRcr scd us bd | $4,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $230,000 | +10.6% | 3,680 | +6.8% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,772,000 | -8.4% | 277,655 | -2.3% | 0.00% | -100.0% |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $63,000 | -41.1% | 2,695 | -36.5% | 0.00% | – |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $4,000 | -69.2% | 170 | -62.6% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $733,000 | +13.3% | 16,477 | +9.3% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $1,446,000 | +7.8% | 19,179 | +7.7% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $338,000 | +15.8% | 27,128 | +15.7% | 0.00% | – |
| FLNT | New | FLUENT INC | $506,000 | – | 206,647 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $397,000 | -55.9% | 66,656 | -56.8% | 0.00% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $20,000 | -71.8% | 23,000 | -72.6% | 0.00% | – | |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $1,209,000 | +7.0% | 105,417 | +6.1% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $337,000 | +7.0% | 27,200 | +7.4% | 0.00% | – |
| FONR | Sell | FONAR CORP | $476,000 | -22.7% | 17,966 | -13.0% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $662,000 | +8.5% | 51,278 | +2.9% | 0.00% | – |
| EAST | Buy | EASTSIDE DISTILLING INC | $26,000 | +85.7% | 3,000 | +50.0% | 0.00% | – |
| FELPQ | Buy | FORESIGHT ENERGY LP | $63,000 | +133.3% | 15,314 | +96.1% | 0.00% | – |
| FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $60,000 | +3.4% | 56,000 | 0.0% | 0.00% | – | ||
| KODK | Sell | EASTMAN KODAK CO | $1,475,000 | -40.9% | 388,273 | -16.8% | 0.00% | -100.0% |
| FOR | Sell | FORESTAR GROUP INC | $809,000 | -8.4% | 39,022 | -6.5% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $41,000 | +720.0% | 41,000 | +720.0% | 0.00% | – | |
| FORTY | Sell | FORMULA SYS 1985 LTDsponsored ads | $44,000 | -38.0% | 1,251 | -35.9% | 0.00% | – |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 338 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 305 | 0.0% | 0.00% | – | |
| EML | Buy | EASTERN CO | $534,000 | +22.8% | 19,050 | +24.6% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $798,000 | -14.1% | 267,599 | +31.0% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $427,000 | +15.7% | 43,833 | -1.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $847,000 | +33.6% | 95,651 | +52.7% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $12,000 | 0.0% | 7,400 | -14.9% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $361,000 | +134.4% | 132,937 | +86.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $1,692,000 | -23.3% | 73,663 | -21.4% | 0.00% | -100.0% |
| FBM | Buy | FOUNDATION BLDG MATLS INC | $1,439,000 | +29.1% | 93,590 | +25.1% | 0.00% | – |
| ECC | Sell | EAGLE PT CR CO LLC | $151,000 | -2.6% | 8,315 | -2.9% | 0.00% | – |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $4,000 | -50.0% | 800 | -33.9% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $667,000 | -14.2% | 88,296 | -45.5% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $772,000 | -27.0% | 31,444 | -20.0% | 0.00% | – |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $184,000 | -65.0% | 1,936 | -65.0% | 0.00% | – |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $57,000 | +90.0% | 3,691 | +84.6% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,708,000 | +8.5% | 156,407 | +11.0% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $200,000 | +0.5% | 6,649 | +13.4% | 0.00% | – |
| FLCO | Sell | FRANKLIN TEMPLETON ETF TRliberty invt | $108,000 | -12.9% | 4,580 | -11.6% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $299,000 | +20.1% | 131,162 | +57.3% | 0.00% | – |
| EFBI | Sell | EAGLE FINL BANCORP INC | $0 | – | 9 | -25.0% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,042,000 | -25.1% | 62,136 | -40.2% | 0.00% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $699,000 | -0.3% | 86,700 | +8.2% | 0.00% | – |
| GRF | Buy | EAGLE CAP GROWTH FD INC | $635,000 | -0.6% | 84,118 | +0.6% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -6 | -100.0% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $1,015,000 | +21.7% | 125,374 | -11.8% | 0.00% | – |
| FTEO | FRONTEO INCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $329,000 | -78.2% | 33,443 | -74.9% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $1,355,000 | -30.2% | 252,577 | -3.4% | 0.00% | -100.0% |
| FTEK | FUEL TECH INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| FCEL | Buy | FUELCELL ENERGY INC | $291,000 | +179.8% | 220,317 | +267.4% | 0.00% | – |
| FLGT | FULGENT GENETICS INC | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FLL | Buy | FULL HOUSE RESORTS INC | $33,000 | +83.3% | 10,000 | +81.3% | 0.00% | – |
| FNKO | Buy | FUNKO INC | $1,523,000 | +212.7% | 121,323 | +104.5% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $18,000 | +1700.0% | 10,900 | +2080.0% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $1,208,000 | -17.8% | 45,115 | -23.8% | 0.00% | – |
| EBMT | EAGLE BANCORP MONT INC | $46,000 | -4.2% | 2,350 | 0.0% | 0.00% | – | |
| GLIBA | Sell | GCI LIBERTY INC | $1,548,000 | -33.1% | 34,368 | -21.4% | 0.00% | -100.0% |
| JOB | New | GEE GROUP INC | $0 | – | 27 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $414,000 | – | 20,118 | +100.0% | 0.00% | – |
| GNC HLDGS INCnote 1.500% 8/1 | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GSVC | Buy | GSV CAP CORP | $465,000 | +7.6% | 67,783 | +18.1% | 0.00% | – |
| ITEQ | Sell | ETF MANAGERS TRbluestar israel | $35,000 | -18.6% | 1,030 | -22.5% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $1,054,000 | -42.4% | 59,853 | -25.9% | 0.00% | -100.0% |
| GVP | New | GSE SYS INC | $0 | – | 39 | +100.0% | 0.00% | – |
| AIEQ | Buy | ETF MANAGERS TRai powered eqt | $54,000 | +17.4% | 1,915 | +8.5% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $943,000 | -1.0% | 99,838 | -2.9% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $177,000 | -23.4% | 23,524 | -24.4% | 0.00% | – |
| IVES | ETF MANAGERS TRdrone econmy stg | $33,000 | +3.1% | 925 | 0.0% | 0.00% | – | |
| GGO | GABELLI GO ANYWHERE TR | $15,000 | +25.0% | 708 | 0.0% | 0.00% | – | |
| GFASY | Buy | GAFISA S Aunsponsored adr | $29,000 | -12.1% | 5,514 | +2.8% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -4,220 | -100.0% | 0.00% | – |
| GAIA | Buy | GAIA INC NEWcl a | $536,000 | +54.9% | 26,444 | +18.6% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $391,000 | +86.2% | 61,337 | +38.6% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,617,000 | -36.1% | 254,802 | -35.9% | 0.00% | -100.0% |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $257,000 | +206.0% | 8,730 | +207.4% | 0.00% | – |
| Sell | GARRISON CAP INC | $104,000 | -61.5% | 12,815 | -61.5% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $236,000 | -13.9% | 419,835 | +4.5% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $596,000 | -2.0% | 36,927 | -2.2% | 0.00% | – |
| GEMP | Buy | GEMPHIRE THERAPEUTICS INC | $323,000 | +122.8% | 31,700 | +42.8% | 0.00% | – |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $86,000 | +196.6% | 8,052 | +193.1% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $290,000 | +900.0% | 21,378 | +429.8% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 60 | +100.0% | 0.00% | – |
| EMEM | ETFIS SER TR Ivirtus glovist | $5,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $359,000 | +7.5% | 15,941 | -10.8% | 0.00% | – |
| GENE | GENETIC TECHNOLOGIES LTDsponsored adr | $2,000 | 0.0% | 1,520 | 0.0% | 0.00% | – | |
| GENN | Buy | GENESIS HEALTHCARE INC | $441,000 | +196.0% | 192,744 | +94.9% | 0.00% | – |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $53,000 | +35.9% | 2,183 | +37.9% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTDcl b | $176,000 | -1.7% | 35,504 | -1.1% | 0.00% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $6,000 | +20.0% | 2,676 | +60.5% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $257,000 | +34.6% | 300,349 | +64.8% | 0.00% | – |
| GNPX | New | GENPREX INC | $1,000 | – | 118 | +100.0% | 0.00% | – |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $553,000 | +521.3% | 16,915 | +524.6% | 0.00% | – |
| BBP | Buy | ETFIS SER TR Ivirtus lifesc bt | $250,000 | +6150.0% | 5,692 | +4982.1% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $206,000 | -72.4% | 14,670 | -80.6% | 0.00% | – |
| GERN | Sell | GERON CORP | $1,474,000 | -50.3% | 429,696 | -38.5% | 0.00% | -100.0% |
| GEVO | New | GEVO INC | $79,000 | – | 20,858 | +100.0% | 0.00% | – |
| GIG | New | GIGCAPITAL INC | $10,000 | – | 982 | +100.0% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $10,000 | -68.8% | 1,369 | -71.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $1,532,000 | +3.8% | 170,198 | -0.8% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $1,393,000 | -32.4% | 118,325 | -42.0% | 0.00% | -100.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $1,608,000 | -16.0% | 17,764 | -16.0% | 0.00% | -100.0% |
| GLBZ | Buy | GLEN BURNIE BANCORP | $198,000 | +19700.0% | 17,998 | +26367.6% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $1,440,000 | -52.1% | 2,939,145 | -32.7% | 0.00% | -100.0% |
| GSB | Sell | GLOBALSCAPE INC | $4,000 | 0.0% | 850 | -11.6% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $251,000 | -13.7% | 26,685 | -17.9% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $506,000 | -21.9% | 32,320 | -20.6% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $27,000 | -6.9% | 1,228 | -5.2% | 0.00% | – |
| SDEM | New | GLOBAL X FDSmsci supr em etf | $18,000 | – | 1,255 | +100.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $363,000 | +433.8% | 23,721 | +399.2% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $649,000 | -7.0% | 24,745 | -7.8% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $36,000 | -92.7% | 1,355 | -92.8% | 0.00% | – |
| PGAL | Sell | GLOBAL X FDSgbl x msci pt et | $1,557,000 | +1.7% | 122,750 | -1.7% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $24,000 | -79.5% | 2,245 | -79.9% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $173,000 | -25.8% | 8,095 | -14.7% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $1,315,000 | -69.0% | 48,754 | -59.0% | 0.00% | -100.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $264,000 | -4.0% | 22,120 | -4.1% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $892,000 | +5.8% | 28,237 | -0.1% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $1,497,000 | +77.2% | 163,953 | +88.4% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $37,000 | -22.9% | 1,275 | -13.6% | 0.00% | – |
| SOIL | Buy | GLOBAL X FDSglb x fertil | $156,000 | +3.3% | 15,088 | +0.1% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $55,000 | +3.8% | 3,298 | +13.8% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $63,000 | +2000.0% | 4,121 | +2508.2% | 0.00% | – |
| PAK | Buy | GLOBAL X FDSmsci pakistan | $664,000 | +81.9% | 60,000 | +115.1% | 0.00% | – |
| CHII | GLOBAL X FDSchina indl etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $1,456,000 | +2.3% | 101,752 | -1.6% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $776,000 | +6.7% | 26,207 | +9.8% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $513,000 | +198.3% | 203,332 | +73.7% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $701,000 | +158.7% | 79,128 | +103.2% | 0.00% | – |
| ADME | ETF SER SOLUTIONSaptu beha mome | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NGE | Sell | GLOBAL X FDSgbl x msci niger | $161,000 | -68.8% | 7,435 | -65.8% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $480,000 | +81.1% | 29,482 | +78.4% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $1,000 | – | 53 | +100.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $1,000 | – | 63 | +100.0% | 0.00% | – |
| DEEP | ETF SER SOLUTIONSdeep value etf | $8,000 | +14.3% | 220 | 0.0% | 0.00% | – | |
| RVRS | New | ETF SER SOLUTIONSreverse weight | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFIT | New | GLOBAL X FDShelth well etf | $3,000 | – | 135 | +100.0% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $1,570,000 | +39150.0% | 60,247 | +34326.9% | 0.00% | – |
| COPX | Buy | GLOBAL X FDSglobal x copper | $152,000 | -4.4% | 6,310 | +2.9% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $1,773,000 | -17.0% | 61,385 | -11.8% | 0.00% | -100.0% |
| GOEX | Buy | GLOBAL X FDSglobal x gold ex | $137,000 | +7.0% | 6,176 | +3.9% | 0.00% | – |
| SELF | GLOBAL SELF STORAGE INC | $31,000 | -6.1% | 7,498 | 0.0% | 0.00% | – | |
| VBND | ETF SER SOLUTIONSvident core us | $114,000 | -0.9% | 2,398 | 0.0% | 0.00% | – | |
| GLOW | New | GLOWPOINT INC | $0 | – | 25 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $1,176,000 | +557.0% | 72,915 | +558.4% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $19,000 | +11.8% | 400 | 0.0% | 0.00% | – | |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $79,000 | -98.8% | 14,881 | -97.0% | 0.00% | -100.0% |
| GOGO | Sell | GOGO INC | $827,000 | -70.3% | 170,144 | -47.2% | 0.00% | -100.0% |
| GSV | Sell | GOLD STD VENTURES CORP | $257,000 | -60.7% | 188,928 | -52.8% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $1,097,000 | -18.5% | 40,641 | -29.9% | 0.00% | – |
| AUMN | Sell | GOLDEN MINERALS CO | $6,000 | -33.3% | 17,220 | -20.6% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $640,000 | -28.1% | 947,371 | -37.5% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $25,000 | -61.5% | 5,871 | -65.4% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,663,000 | +96.3% | 128,476 | +41.8% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $198,000 | +3.1% | 5,680 | -1.5% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $464,000 | +41.9% | 17,434 | +29.1% | 0.00% | – |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $29,000 | +7.4% | 615 | 0.0% | 0.00% | – | |
| GSCE | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $10,000 | +11.1% | 366 | 0.0% | 0.00% | – | |
| EPEGQ | Buy | EP ENERGY CORPcl a | $340,000 | +146.4% | 113,596 | +10.0% | 0.00% | – |
| Sell | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $1,063,000 | -26.8% | 1,068,000 | -25.3% | 0.00% | – | |
| EMCI | Sell | EMC INS GROUP INC | $793,000 | -6.8% | 28,564 | -9.1% | 0.00% | – |
| GTIM | Buy | GOOD TIMES RESTAURANTS INC | $53,000 | +23.3% | 14,060 | +0.3% | 0.00% | – |
| GDP | New | GOODRICH PETE CORP | $317,000 | – | 25,572 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $544,000 | – | 21,780 | +100.0% | 0.00% | – |
| GPAQ | New | GORDON POINTE ACQUISITION CO | $5,000 | – | 500 | +100.0% | 0.00% | – |
| GSHT | Sell | GORES HLDGS II INC | $5,000 | -87.5% | 458 | -88.4% | 0.00% | – |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $13,000 | -18.8% | 1,200 | -20.0% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $386,000 | +577.2% | 29,800 | +547.4% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $240,000 | +61.1% | 79,225 | +23.5% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $119,000 | – | 6,616 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $1,506,000 | +6.7% | 58,332 | -11.4% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $39,000 | -2.5% | 18,554 | -20.6% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,258,000 | +43.9% | 86,704 | +52.2% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $774,000 | +19.3% | 59,172 | +23.5% | 0.00% | – |
| GECC | Buy | GREAT ELM CAP CORP | $289,000 | +4716.7% | 31,275 | +5060.9% | 0.00% | – |
| GEC | GREAT ELM CAP GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $1,072,000 | -34.9% | 204,275 | -42.9% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $516,000 | -44.8% | 440,728 | -44.8% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $761,000 | +16.4% | 77,607 | +29.2% | 0.00% | – |
| DYSL | DYNASIL CORP AMER | $42,000 | +10.5% | 29,046 | 0.0% | 0.00% | – | |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $1,747,000 | +174600.0% | 1,501,000 | +150000.0% | 0.00% | – | |
| GCBC | Sell | GREENE COUNTY BANCORP INC | $222,000 | -19.9% | 6,557 | -13.2% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $1,696,000 | +47.6% | 59,697 | -3.9% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $1,215,000 | – | 57,438 | +100.0% | 0.00% | – |
| GHG | Sell | GREENTREE HOSPITALTY GROUP Lsponsored ads | $125,000 | -99.0% | 6,900 | -99.3% | 0.00% | -100.0% |
| GEFB | Sell | GREIF INCcl b | $1,646,000 | -3.3% | 28,575 | -2.3% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $81,000 | +30.6% | 1,828 | +11.4% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,442,000 | +16.1% | 81,076 | +19.2% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $561,000 | -50.3% | 359,484 | -31.8% | 0.00% | – |
| DLTH | Sell | DULUTH HLDGS INC | $598,000 | +9.9% | 25,115 | -13.5% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $271,000 | -20.8% | 30,936 | -22.4% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $34,000 | +6.2% | 3,535 | +1.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,210,000 | -44.1% | 7,606 | -40.0% | 0.00% | -100.0% |
| GTXI | Sell | GTX INC DEL | $154,000 | -50.2% | 10,022 | -42.4% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $529,000 | -36.7% | 63,876 | -36.5% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $128,000 | +1500.0% | 4,558 | +1575.7% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $541,000 | -8.3% | 16,433 | -7.2% | 0.00% | – |
| GFED | Buy | GUARANTY FED BANCSHARES INC | $29,000 | +26.1% | 1,188 | +21.5% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -10,667 | -100.0% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $1,625,000 | +73.8% | 210,448 | +7.7% | 0.00% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $323,000 | -1.2% | 14,852 | -2.7% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $161,000 | -31.5% | 17,881 | -45.9% | 0.00% | – |
| GURE | GULF RESOURCES INC | $21,000 | -4.5% | 15,450 | 0.0% | 0.00% | – | |
| GLFWS | GULFMARK OFFSHORE INC*w exp 11/14/202 | $0 | – | 191 | 0.0% | 0.00% | – | |
| GLF | Buy | GULFMARK OFFSHORE INC | $264,000 | +1220.0% | 7,872 | +1061.1% | 0.00% | – |
| GYRO | GYRODYNE LLC | $16,000 | 0.0% | 772 | 0.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $1,200,000 | +12.3% | 205,102 | +0.9% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $376,000 | -14.5% | 46,181 | -15.2% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $544,000 | -21.7% | 172,760 | -20.6% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $1,252,000 | -42.4% | 30,102 | -47.2% | 0.00% | -100.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,423,000 | +2.0% | 185,500 | +2.5% | 0.00% | – |
| HMNF | HMN FINL INC | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $213,000 | -25.5% | 65,510 | -17.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $51,000 | -79.9% | 20,276 | -78.3% | 0.00% | – |
| HVBC | HV BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOTA | DRAPER OAKWOOD TECHNOLOGY | $0 | – | 1 | 0.0% | 0.00% | – | |
| DPW | Sell | DPW HLDGS INC | $1,000 | -85.7% | 2,038 | -76.4% | 0.00% | – |
| DVD | New | DOVER MOTORSPORTS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored adr | $765,000 | +114.9% | 9,321 | +96.8% | 0.00% | – |
| HKWS | HALCON RES CORP*w exp 09/09/202 | $5,000 | -37.5% | 14,223 | 0.0% | 0.00% | – | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,081,000 | +0.6% | 151,427 | -3.2% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $6,000 | – | 3,300 | +100.0% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $645,000 | +9.0% | 64,696 | -2.4% | 0.00% | – |
| CHOC | Exit | BARCLAYS BK PLCipth pure coca | $0 | – | -1,501 | -100.0% | 0.00% | – |
| HBK | HAMILTON BANCORP INC MD | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $415,000 | -8.2% | 14,286 | -32.9% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,793,000 | +36.1% | 37,387 | +5.6% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $1,642,000 | -13.9% | 122,518 | -9.1% | 0.00% | -100.0% |
| JHI | Sell | HANCOCK JOHN INVS TR | $479,000 | -11.9% | 29,997 | -8.2% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $2,000 | -33.3% | 319 | -3.6% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $602,000 | +18.7% | 31,826 | +10.9% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $760,000 | +20.3% | 178,931 | +7.7% | 0.00% | – |
| HRTH | Sell | HARTE-HANKS INC | $39,000 | -75.2% | 3,510 | -79.5% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $463,000 | +35.0% | 86,635 | +26.0% | 0.00% | – |
| HCAP | Sell | HARVEST CAP CR CORP | $1,000 | -50.0% | 128 | -20.5% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,452,000 | -41.3% | 83,579 | -41.9% | 0.00% | -100.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $17,000 | -96.5% | 579 | -96.8% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $0 | -100.0% | 4 | -98.0% | 0.00% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP | $8,000 | – | 836 | +41700.0% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $414,000 | -56.9% | 30,421 | -50.0% | 0.00% | – |
| DOMO | New | DOMO INC | $498,000 | – | 18,233 | +100.0% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $4,000 | +100.0% | 1,971 | +87.5% | 0.00% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $480,000 | +4.1% | 10,560 | +5.6% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $108,000 | -92.4% | 351,544 | -30.2% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $636,000 | – | 66,758 | +100.0% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $21,000 | +10.5% | 20,000 | 0.0% | 0.00% | – | ||
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $645,000 | +22.6% | 49,208 | +5.1% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $0 | – | 1,084 | 0.0% | 0.00% | – | |
| HNNA | Sell | HENNESSY ADVISORS INC | $1,120,000 | -12.1% | 64,553 | -2.2% | 0.00% | – |
| DSS | DOCUMENT SEC SYS INC | $3,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,402,000 | +13.2% | 69,741 | +32.6% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $25,000 | -19.4% | 3,770 | -12.3% | 0.00% | – |
| DXYN | DIXIE GROUP INCcl a | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| HESPRA | Sell | HESS CORPdep pdf sr a | $6,000 | -96.8% | 85 | -97.3% | 0.00% | – |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $9,000 | -10.0% | 7,137 | 0.0% | 0.00% | – | |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $24,000 | -7.7% | 3,513 | 0.0% | 0.00% | – | |
| Sell | DITECH HLDG CORP | $7,000 | -58.8% | 1,203 | -37.6% | 0.00% | – | |
| HPJ | HIGHPOWER INTL INC | $24,000 | -17.2% | 7,841 | 0.0% | 0.00% | – | |
| CHAU | Buy | DIREXION SHS ETF TRcsi 300 bull2x | $25,000 | +19.0% | 1,187 | +69.6% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $670,000 | +56.5% | 113,542 | +51.4% | 0.00% | – |
| SGYWS | Exit | STONE ENERGY CORP*w exp 02/28/202 | $0 | – | -4,759 | -100.0% | 0.00% | – |
| NAIL | DIREXION SHS ETF TRdaly hom b&s bul | $21,000 | -12.5% | 371 | 0.0% | 0.00% | – | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $900,000 | +4.9% | 4,095 | -1.7% | 0.00% | – |
| HSGX | HISTOGENICS CORP | $50,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | |
| GASL | Buy | DIREXION SHS ETF TRdly natrl gas 3x | $1,345,000 | +421.3% | 55,284 | +272.4% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $783,000 | +15.1% | 16,824 | +6.7% | 0.00% | – |
| INDL | DIREXION SHS ETF TRdaily ind bul 3x | $23,000 | -8.0% | 310 | 0.0% | 0.00% | – | |
| HFBL | HOME FED BANCORP INC LA NEW | $9,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| HOMEAWAY INCnote 0.125% 4/0 | $49,000 | 0.0% | 56,000 | 0.0% | 0.00% | – | ||
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,376,000 | +5.8% | 48,909 | -2.0% | 0.00% | – |
| Sell | HOMETOWN BANKSHARES CORP | $3,000 | 0.0% | 228 | -0.4% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $695,000 | – | 34,053 | +100.0% | 0.00% | – |
| HFBC | Sell | HOPFED BANCORP INC | $19,000 | -9.5% | 1,157 | -17.7% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $192,000 | -16.5% | 19,116 | -13.3% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $356,000 | -46.1% | 59,675 | -25.5% | 0.00% | – |
| QYLD | HORIZONS ETF TR Ihorizons nasdaq | $24,000 | +4.3% | 987 | 0.0% | 0.00% | – | |
| DAX | Buy | HORIZONS ETF TR Ihorizons dax ger | $21,000 | +320.0% | 730 | +322.0% | 0.00% | – |
| HSPX | HORIZONS ETF TR Ihrzns s&p500 cov | $44,000 | +2.3% | 884 | 0.0% | 0.00% | – | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $192,000 | -66.3% | 48,353 | -75.3% | 0.00% | – |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $4,000 | -97.5% | 5,000 | -97.6% | 0.00% | – | |
| ELEC | Exit | ELECTRUM SPL ACQUISITION COR | $0 | – | -1 | -100.0% | 0.00% | – |
| RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $477,000 | +488.9% | 11,216 | +706.9% | 0.00% | – |
| TWNKW | Buy | HOSTESS BRANDS INC*w exp 11/04/202 | $147,000 | +177.4% | 86,844 | +285.9% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $88,000 | 0.0% | 10,305 | -14.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $847,000 | -43.5% | 519,980 | -36.6% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $575,000 | +39.6% | 31,931 | +53.2% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $944,000 | -16.4% | 35,971 | -14.5% | 0.00% | – |
| HMI | Sell | HUAMI CORPsponsored ads | $64,000 | -94.8% | 6,510 | -94.4% | 0.00% | – |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $1,463,000 | +27.0% | 1,520,000 | +26.7% | 0.00% | – | |
| DISCB | DISCOVERY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INC*w exp 07/20/201 | $0 | – | 622 | 0.0% | 0.00% | – | |
| HSON | Sell | HUDSON GLOBAL INC | $3,000 | 0.0% | 1,685 | -1.7% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $325,000 | +31.0% | 12,268 | +45.8% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $204,000 | -49.1% | 101,678 | +25.4% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $11,000 | -56.0% | 17,416 | -53.5% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr bull 3x | $408,000 | +17.9% | 29,871 | +17.1% | 0.00% | – |
| HCFT | New | HUNT COS FIN TR INC | $30,000 | – | 8,780 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $781,000 | – | 32,082 | +100.0% | 0.00% | – |
| RUSS | Sell | DIREXION SHS ETF TRdaily russia 3x | $23,000 | -42.5% | 1,195 | -49.1% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $1,403,000 | -16.2% | 31,358 | -14.0% | 0.00% | – |
| HURON CONSULTING GROUP INCnote 1.250%10/0 | $28,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | ||
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $538,000 | +61.1% | 17,849 | +57.6% | 0.00% | – |
| HBP | Sell | HUTTIG BLDG PRODS INC | $163,000 | -39.0% | 34,272 | -32.9% | 0.00% | – |
| HUYA | New | HUYA INC | $524,000 | – | 15,906 | +100.0% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $297,000 | -9.5% | 39,635 | -1.0% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $305,000 | -19.7% | 54,284 | -10.4% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRdaily technology | $12,000 | +100.0% | 505 | +146.3% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $1,278,000 | +67.9% | 24,970 | +27.5% | 0.00% | – |
| ICCH | Buy | ICC HLDGS INC | $3,000 | – | 188 | +18700.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $204,000 | 0.0% | 66,737 | +1.0% | 0.00% | – |
| IDSY | Sell | I D SYSTEMS INC | $46,000 | 0.0% | 7,377 | -0.0% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $95,000 | +4650.0% | 16,239 | +3016.9% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $1,765,000 | +5.1% | 105,372 | -5.0% | 0.00% | – |
| IMV | New | IMV INC | $113,000 | – | 22,226 | +100.0% | 0.00% | – |
| IRS | Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $680,000 | -24.4% | 39,277 | +3.2% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $22,000 | -99.2% | 360 | -99.3% | 0.00% | -100.0% |
| ITCB | ITAU CORPBANCAsponsored adr | $88,000 | +1.1% | 5,902 | 0.0% | 0.00% | – | |
| ITUS | Buy | ITUS CORP | $8,000 | +14.3% | 2,588 | +37.4% | 0.00% | – |
| IAM | Buy | I AM CAP ACQUISITION CO | $0 | – | 14 | +1300.0% | 0.00% | – |
| CWEB | DIREXION SHS ETF TRdaily cs 2x sh | $15,000 | -6.2% | 297 | 0.0% | 0.00% | – | |
| IBIO | New | IBIO INC | $1,000 | – | 1,450 | +100.0% | 0.00% | – |
| SHNY | New | DIREXION SHS ETF TRdaily slr bull | $14,000 | – | 1,895 | +100.0% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $45,000 | -64.3% | 77,360 | -31.7% | 0.00% | – |
| CURE | Buy | DIREXION SHS ETF TRhealthcare bul | $34,000 | +1033.3% | 746 | +1123.0% | 0.00% | – |
| IPWR | IDEAL PWR INC | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $1,488,000 | +136.9% | 23,617 | +141.6% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $561,000 | -5.9% | 424,758 | +31.3% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $8,000 | -70.4% | 2,047 | -71.0% | 0.00% | – |
| IKNX | Sell | IKONICS CORP | $16,000 | -11.1% | 1,501 | -24.8% | 0.00% | – |
| JPNL | Sell | DIREXION SHS ETF TRdly jpn bull 3x | $33,000 | -45.9% | 500 | -37.5% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $39,000 | +290.0% | 4,084 | +446.0% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $50,000 | -86.9% | 38,000 | -87.9% | 0.00% | – | |
| ISNS | New | IMAGE SENSING SYS INC | $16,000 | – | 3,863 | +100.0% | 0.00% | – |
| ICCC | Sell | IMMUCELL CORP | $77,000 | -13.5% | 11,232 | -11.8% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $330,000 | +38.1% | 72,577 | +0.4% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $0 | – | 137 | -32.2% | 0.00% | – |
| IMNPQ | Sell | IMMUNE PHARMACEUTICALS INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $1,441,000 | +21.8% | 151,214 | +1.0% | 0.00% | – |
| IMRN | New | IMMURON LTDsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored adr | $147,000 | – | 61,940 | +100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $616,000 | +4.4% | 149,669 | -4.2% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $729,000 | +6.7% | 21,946 | +14.6% | 0.00% | – |
| CHAD | DIREXION SHS ETF TRcsi300 china1x | $31,000 | +14.8% | 877 | 0.0% | 0.00% | – | |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $439,000 | -69.8% | 11,511 | -78.2% | 0.00% | – |
| MCRO | Sell | INDEXIQ ETF TRhdg mactrk etf | $59,000 | -11.9% | 2,265 | -10.6% | 0.00% | – |
| CLRG | New | INDEXIQ ETF TRiq chaikin us | $2,000 | – | 75 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $680,000 | -50.1% | 15,261 | -53.8% | 0.00% | – |
| HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $123,000 | -16.3% | 5,085 | -15.2% | 0.00% | – |
| AGGE | Buy | INDEXIQ ETF TRiq ench bd us | $166,000 | +4.4% | 8,874 | +5.2% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $172,000 | +6.2% | 6,709 | +5.7% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $528,000 | +0.4% | 24,593 | +2.6% | 0.00% | – |
| HFXE | Sell | INDEXIQ ETF TRhdgd ftse euro | $611,000 | -66.4% | 31,504 | -66.0% | 0.00% | -100.0% |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $139,000 | -25.3% | 5,015 | -25.7% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,707,000 | -21.9% | 64,269 | -30.3% | 0.00% | -100.0% |
| CROP | INDEXIQ ETF TRglb agri sm cp | $287,000 | 0.0% | 8,644 | 0.0% | 0.00% | – | |
| INDU | New | INDUSTREA ACQUISITION CORPcl a | $2,000 | – | 178 | +100.0% | 0.00% | – |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $989,000 | +6.8% | 44,202 | -2.9% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $32,000 | -15.8% | 16,718 | -7.9% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $599,000 | -89.6% | 4,204 | -91.4% | 0.00% | -100.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $401,000 | +16.6% | 97,927 | +18.9% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $1,387,000 | +63.4% | 54,618 | +118.3% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $47,000 | +370.0% | 2,155 | +250.4% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $15,000 | – | 4,194 | +100.0% | 0.00% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $604,000 | – | 64,871 | +147334.1% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $1,143,000 | -4.0% | 59,060 | -3.2% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $736,000 | -35.8% | 5,201 | -30.7% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $376,000 | -11.9% | 129,000 | +6.6% | 0.00% | – |
| RETL | DIREXION SHS ETF TRretail bull 3x | $17,000 | +21.4% | 416 | 0.0% | 0.00% | – | |
| Buy | INPHI CORPnote 1.125%12/0 | $1,304,000 | +2.1% | 1,221,000 | +0.2% | 0.00% | – | |
| INSP | New | INSPIRE MED SYS INC | $654,000 | – | 18,342 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,316,000 | -12.0% | 335,850 | +5.8% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $0 | -100.0% | 672 | -48.3% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $742,000 | +681.1% | 5,565 | +570.5% | 0.00% | – |
| INSI | Sell | INSIGHT SELECT INCOME FD | $524,000 | -5.1% | 27,723 | -2.7% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $4,000 | -20.0% | 2,360 | -17.5% | 0.00% | – |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $134,000 | +61.4% | 3,817 | +54.7% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $1,267,000 | +481.2% | 53,740 | +576.3% | 0.00% | – |
| INSE | Sell | INSPIRED ENTMT INC | $210,000 | +8.8% | 33,606 | -4.3% | 0.00% | – |
| Exit | FIREEYE INCnote 1.000% 6/0 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $180,000 | +10.4% | 75,000 | +15.4% | 0.00% | – | |
| IPCI | Sell | INTELLIPHARMACEUTICS INTL IN | $10,000 | -67.7% | 21,300 | -61.1% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $601,000 | +32.1% | 82,996 | +10.1% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $2,000 | -98.6% | 1,360 | -98.1% | 0.00% | – |
| DGLY | DIGITAL ALLY INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| INTG | INTERGROUP CORP | $3,000 | +50.0% | 101 | 0.0% | 0.00% | – | |
| LINK | INTERLINK ELECTRS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| INAPQ | Buy | INTERNAP CORP | $1,568,000 | +168.0% | 150,507 | +183.3% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $3,000 | -91.7% | 2,013 | -91.4% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $1,777,000 | +7.8% | 134,587 | -15.9% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $89,000 | -1.1% | 175,600 | +7.0% | 0.00% | – |
| IIJIY | INTERNET INITIATIVE JAPAN INsponsored adr | $13,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| IDXG | Sell | INTERPACE DIAGNOSTICS GROUP | $0 | -100.0% | 448 | -27.2% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $914,000 | – | 11,172 | +100.0% | 0.00% | – |
| LALT | New | INVESCO ACTIVELY MANAGD ETFmlt strgy alte | $702,000 | – | 31,881 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGD ETFs&p500 downsid | $9,000 | – | 320 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $713,000 | – | 13,713 | +100.0% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,211,000 | +783.9% | 98,872 | +588.4% | 0.00% | – |
| ADRA | New | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $126,000 | – | 3,763 | +100.0% | 0.00% | – |
| ADRU | New | INVESCO BLDRS INDEX FDS TReurope 100 adr | $71,000 | – | 3,274 | +100.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $1,840,000 | – | 876,051 | +100.0% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $84,000 | -48.1% | 6,850 | -48.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $12,000 | +100.0% | 5,871 | +57.1% | 0.00% | – |
| INTT | Sell | INTEST CORP | $76,000 | 0.0% | 10,330 | -10.0% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $216,000 | -65.2% | 44,651 | -50.3% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $828,000 | -14.7% | 93,973 | -15.0% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $1,215,000 | -13.5% | 110,237 | -12.1% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $1,845,000 | +125.8% | 45,789 | +12.1% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $114,000 | -5.0% | 10,487 | -4.3% | 0.00% | – |
| FIEGF | Sell | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $33,000 | -59.3% | 252 | -56.3% | 0.00% | – |
| INUV | INUVO INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SZOXF | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VLT | Sell | INVESCO HIGH INCOME TR II | $52,000 | -85.9% | 3,886 | -85.3% | 0.00% | – |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,116,000 | +12.0% | 87,536 | +12.7% | 0.00% | – |
| WMWXF | DEUTSCHE BK AG LONDONele morn ttl22 | $9,000 | +12.5% | 284 | 0.0% | 0.00% | – | |
| ISTR | Buy | INVESTAR HLDG CORP | $609,000 | +29.0% | 22,026 | +20.8% | 0.00% | – |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $669,000 | -7.1% | 29,934 | -10.5% | 0.00% | – |
| DTRM | DETERMINE INC | $0 | – | 267 | 0.0% | 0.00% | – | |
| PUW | New | INVESCO EXCHANGE TRADED FD Twilderhl prgrs | $195,000 | – | 7,530 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,273,000 | – | 51,006 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $27,000 | +58.8% | 12,013 | +26.5% | 0.00% | – |
| DESTQ | DESTINATION MATERNITY CORP | $20,000 | +122.2% | 3,500 | 0.0% | 0.00% | – | |
| EEB | New | INVESCO EXCHANGE TRADED FD Tbric etf | $1,015,000 | – | 28,133 | +100.0% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $865,000 | +16.0% | 255,900 | +7.0% | 0.00% | – |
| JJSSF | Exit | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | -392 | -100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $828,000 | +26.0% | 1,644,800 | +12.7% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $68,000 | – | 2,466 | +100.0% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,794,000 | +10.8% | 117,636 | +43.1% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,451,000 | – | 13,432 | +100.0% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $464,000 | +56.8% | 23,978 | +45.8% | 0.00% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $767,000 | – | 20,351 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,442,000 | – | 44,859 | +100.0% | 0.00% | – |
| EQWS | New | INVESCO EXCHANGE TRADED FD Trusel 2000 eql | $841,000 | – | 18,147 | +100.0% | 0.00% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $230,000 | – | 4,902 | +100.0% | 0.00% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -150 | -100.0% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $472,000 | -0.6% | 38,149 | +1.5% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $453,000 | +1.3% | 31,179 | +0.4% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $1,681,000 | -4.7% | 148,385 | -2.7% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $383,000 | +25.6% | 33,215 | +14.8% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $1,310,000 | -8.6% | 92,447 | -33.2% | 0.00% | – |
| PMR | New | INVESCO EXCHANGE TRADED FD Tdynmc retail | $129,000 | – | 3,235 | +100.0% | 0.00% | – |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $130,000 | – | 13,298 | +100.0% | 0.00% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $1,798,000 | – | 55,289 | +100.0% | 0.00% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,738,000 | – | 17,251 | +100.0% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $688,000 | +124.1% | 17,484 | +14.2% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $440,000 | – | 13,214 | +100.0% | 0.00% | – |
| PUI | New | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $1,120,000 | – | 40,389 | +100.0% | 0.00% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $1,368,000 | – | 24,986 | +100.0% | 0.00% | – |
| DWAQ | New | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $692,000 | – | 6,232 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,589,000 | +36.0% | 201,054 | +16.0% | 0.00% | – |
| WMCR | New | INVESCO EXCHANGE TRADED FD Twilshr micr cp | $64,000 | – | 1,744 | +100.0% | 0.00% | – |
| PZI | New | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $343,000 | – | 16,883 | +100.0% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $110,000 | -57.5% | 17,320 | -50.2% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $889,000 | +24.5% | 89,577 | +22.8% | 0.00% | – |
| PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $666,000 | – | 8,324 | +100.0% | 0.00% | – |
| GHII | New | INVESCO EXCHNG TRADED FD TR | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LVL | New | INVESCO EXCHNG TRADED FD TRs&p globl divi | $769,000 | – | 70,901 | +100.0% | 0.00% | – |
| ENY | New | INVESCO EXCHNG TRADED FD TRcdn energy inm | $9,000 | – | 1,080 | +100.0% | 0.00% | – |
| DARE | DARE BIOSCIENCE INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| Sell | DANAHER CORP DELdbcv 1/2 | $848,000 | -3.1% | 225,000 | -3.8% | 0.00% | – | |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $423,000 | – | 12,512 | +100.0% | 0.00% | – |
| USLB | New | INVESCO EXCHNG TRADED FD TRrusel 1000 low | $37,000 | – | 1,174 | +100.0% | 0.00% | – |
| YAO | New | INVESCO EXCHNG TRADED FD TRchina all cap | $15,000 | – | 449 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $802,000 | +8.4% | 3,488 | +7.7% | 0.00% | – |
| PZT | New | INVESCO EXCHNG TRADED FD TRny amt fre mun | $861,000 | – | 35,959 | +100.0% | 0.00% | – |
| EWEM | New | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $444,000 | – | 13,960 | +100.0% | 0.00% | – |
| TAO | New | INVESCO EXCHNG TRADED FD TRchina realeste | $81,000 | – | 2,891 | +100.0% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $899,000 | +2.2% | 67,501 | +2.1% | 0.00% | – |
| PICB | New | INVESCO EXCHNG TRADED FD TRintl corp bd | $912,000 | – | 34,890 | +100.0% | 0.00% | – |
| PSAU | New | INVESCO EXCHNG TRADED FD TRglobal gld prec | $97,000 | – | 5,302 | +100.0% | 0.00% | – |
| PAGG | New | INVESCO EXCHNG TRADED FD TRglobal agrcltr | $190,000 | – | 7,065 | +100.0% | 0.00% | – |
| PFIG | New | INVESCO EXCHNG TRADED FD TRfndmntl ig crp | $327,000 | – | 13,237 | +100.0% | 0.00% | – |
| HAO | New | INVESCO EXCHNG TRADED FD TRchina small cp | $209,000 | – | 7,084 | +100.0% | 0.00% | – |
| PAF | New | INVESCO EXCHNG TRADED FD TRftse rafi asia | $1,357,000 | – | 24,675 | +100.0% | 0.00% | – |
| IDLB | New | INVESCO EXCHNG TRADED FD TRftse intl low | $33,000 | – | 1,106 | +100.0% | 0.00% | – |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $622,000 | – | 45,045 | +100.0% | 0.00% | – |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $1,794,000 | +0.2% | 34,714 | +0.6% | 0.00% | – |
| PXR | New | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $18,000 | – | 527 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,490,000 | +20.6% | 119,717 | +14.4% | 0.00% | – |
| DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $32,000 | – | 1,273 | +100.0% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $633,000 | +135.3% | 269,293 | +59.7% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -1,012 | -100.0% | 0.00% | – |
| DSUM | New | INVESCO EXCHNG TRADED FD TRchins yuan dim | $896,000 | – | 39,217 | +100.0% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $0 | – | 46 | +100.0% | 0.00% | – |
| DNBF | Sell | DNB FINL CORP | $383,000 | -4.7% | 10,928 | -3.0% | 0.00% | – |
| PBD | New | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $594,000 | – | 50,264 | +100.0% | 0.00% | – |
| HGI | New | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $126,000 | – | 7,639 | +100.0% | 0.00% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $122,000 | +388.0% | 12,462 | +464.7% | 0.00% | – |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $438,000 | – | 4,131 | +100.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRxtrack msci asia | $221,000 | -3.1% | 7,814 | -0.3% | 0.00% | – |
| DBKO | DBX ETF TRxtrack msci sout | $366,000 | -8.5% | 12,700 | 0.0% | 0.00% | – | |
| CN | DBX ETF TRxtrack msci chna | $7,000 | -12.5% | 201 | 0.0% | 0.00% | – | |
| ASHS | New | DBX ETF TRxtrack csi 500 a | $10,000 | – | 337 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,791,000 | – | 38,532 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $41,000 | – | 1,674 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $196,000 | – | 7,959 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,448,000 | – | 55,764 | +100.0% | 0.00% | – |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $325,000 | -11.4% | 12,254 | -11.9% | 0.00% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $1,309,000 | – | 53,500 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $798,000 | – | 6,229 | +100.0% | 0.00% | – |
| FXS | New | INVESCO CURNCYSHS SWEDSH KROswedish krona | $98,000 | – | 930 | +100.0% | 0.00% | – |
| DBV | New | INVESCO DB G10 CURRENCY HRVSunit | $396,000 | – | 16,249 | +100.0% | 0.00% | – |
| DBS | New | INVESCO DB MLTI SECTR CMMTYsilver fd | $178,000 | – | 7,296 | +100.0% | 0.00% | – |
| DBP | New | INVESCO DB MLTI SECTR CMMTYprecious metal | $1,395,000 | – | 38,012 | +100.0% | 0.00% | – |
| DGL | New | INVESCO DB MLTI SECTR CMMTYgold fd | $716,000 | – | 18,120 | +100.0% | 0.00% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $1,639,000 | – | 93,193 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $440,000 | – | 20,289 | +100.0% | 0.00% | – |
| ASHX | DBX ETF TRxtrack msci chin | $14,000 | -6.7% | 720 | 0.0% | 0.00% | – | |
| ITIC | Sell | INVESTORS TITLE CO | $543,000 | -20.1% | 2,939 | -13.6% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $1,034,000 | -12.7% | 140,755 | -44.3% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $13,000 | – | 7,803 | +100.0% | 0.00% | – |
| IVTY | Sell | INVUITY INC | $13,000 | -98.1% | 3,264 | -98.2% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $149,000 | – | 5,170 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $594,000 | -53.8% | 24,449 | -48.5% | 0.00% | – |
| IPAS | Buy | IPASS INC | $0 | – | 686 | +1024.6% | 0.00% | – |
| IPICQ | IPIC ENTMT INC | $23,000 | -32.4% | 2,916 | 0.0% | 0.00% | – | |
| IRMD | Buy | IRADIMED CORP | $528,000 | +84.0% | 25,432 | +27.4% | 0.00% | – |
| CUPM | Exit | BARCLAYS BK PLCipt copper etn | $0 | – | -650 | -100.0% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $240,000 | +12.7% | 34,528 | -7.3% | 0.00% | – |
| DBGR | Sell | DBX ETF TRxtrack msci grmy | $503,000 | -1.9% | 18,895 | -1.2% | 0.00% | – |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $1,000 | – | 54 | +100.0% | 0.00% | – |
| DVYA | Sell | ISHARES INCasia/pac div etf | $1,636,000 | -17.1% | 36,543 | -14.4% | 0.00% | -100.0% |
| SLVP | Sell | ISHARES INCglb silv min etf | $307,000 | -46.4% | 30,485 | -45.6% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $158,000 | +203.8% | 6,807 | +172.5% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $21,000 | +600.0% | 750 | +563.7% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $1,327,000 | -18.9% | 15,179 | -19.2% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $979,000 | +500.6% | 85,872 | +270.2% | 0.00% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -176,000 | -100.0% | 0.00% | – | |
| New | CYTORI THERAPEUTICS INC | $0 | – | 267 | +100.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORP | $5,000 | -68.8% | 3,848 | -61.6% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $14,000 | +180.0% | 1,900 | +201.6% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $20,000 | -23.1% | 5,165 | +0.6% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -131,070 | -100.0% | 0.00% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| CYCC | CYCLACEL PHARMACEUTICALS INC | $0 | – | 229 | 0.0% | 0.00% | – | |
| CYBE | Sell | CYBEROPTICS CORP | $425,000 | -15.3% | 24,410 | -12.4% | 0.00% | – |
| CYAN | CYANOTECH CORP | $79,000 | -24.0% | 20,337 | 0.0% | 0.00% | – | |
| SZC | Buy | CUSHING RENAISSANCE FD | $791,000 | +17.0% | 43,719 | +1.7% | 0.00% | – |
| CRIS | New | CURIS INC | $355,000 | – | 205,031 | +100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $118,000 | -13.9% | 19,233 | -5.8% | 0.00% | – |
| CUE | Buy | CUE BIOPHARMA INC | $484,000 | +48.0% | 40,812 | +75.1% | 0.00% | – |
| CTRIP COM INTL LTDnote 1.250%10/1 | $27,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| CRWS | Sell | CROWN CRAFTS INC | $56,000 | -88.0% | 9,809 | -87.6% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $394,000 | -13.4% | 368 | -9.8% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $1,495,000 | -47.1% | 88,557 | -35.5% | 0.00% | -100.0% |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $139,000 | -29.8% | 9,644 | -28.7% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $143,000 | -25.1% | 9,653 | +2.0% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $406,000 | -6.9% | 153,503 | -6.4% | 0.00% | – |
| UGLD | Sell | CREDIT SUISSE NASSAU BRH3x long gold | $26,000 | -72.3% | 2,813 | -65.8% | 0.00% | – |
| GLDI | New | CREDIT SUISSE NASSAU BRH | $3,000 | – | 325 | +100.0% | 0.00% | – |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $374,000 | +53.3% | 1,465 | +39.9% | 0.00% | – | |
| DGAZ | CREDIT SUISSE NASSAU BRH | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| FIEU | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $62,000 | -3.1% | 503 | 0.0% | 0.00% | – | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $222,000 | +15.0% | 70,122 | +16.1% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $338,000 | -4.0% | 39,291 | -10.5% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $224,000 | -38.0% | 25,814 | -41.3% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $941,000 | +54.8% | 45,521 | +39.3% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $1,277,000 | -68.0% | 40,533 | -69.7% | 0.00% | -100.0% |
| CPAH | COUNTERPATH CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| ICBK | Buy | COUNTY BANCORP INC | $304,000 | +4.1% | 11,067 | +10.8% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $340,000 | +21.0% | 30,969 | +27.2% | 0.00% | – |
| CORV | New | CORREVIO PHARMA CORP | $82,000 | – | 22,025 | +100.0% | 0.00% | – |
| CRF | Buy | CORNERSTONE TOTAL RTRN FD IN | $141,000 | +6.0% | 10,089 | +14.8% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $346,000 | -6.5% | 24,586 | +1.5% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $3,000 | 0.0% | 14,555 | +3.9% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $474,000 | -11.6% | 59,292 | +27.1% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $209,000 | -29.9% | 253,412 | +16.5% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $77,000 | +5.5% | 3,051 | +4.5% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $355,000 | -22.8% | 24,943 | -3.4% | 0.00% | – |
| AWSM | New | COOL HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| EMIF | Sell | ISHARES TRemgr mkt inf etf | $59,000 | -77.6% | 2,114 | -74.1% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,380,000 | -26.1% | 157,988 | -19.4% | 0.00% | -100.0% |
| CVON | Buy | CONVERGEONE HLDGS INC | $495,000 | +133.5% | 52,695 | +129.5% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $644,000 | -93.7% | 126,911 | -89.9% | 0.00% | -100.0% |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $34,000 | – | 25,965 | +100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $1,000 | -98.6% | 250 | -99.4% | 0.00% | – |
| CUO | CONTINENTAL MATLS CORP | $72,000 | -18.2% | 4,500 | 0.0% | 0.00% | – | |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -3,301,217 | -100.0% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $338,000 | -7.7% | 59,387 | -42.3% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $123,000 | -12.1% | 3,095 | -10.2% | 0.00% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -17,283 | -100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $558,000 | -32.4% | 66,450 | -56.2% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $823,000 | +2.0% | 202,116 | -5.6% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $220,000 | – | 16,702 | +100.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $719,000 | +0.6% | 6,513 | +1.6% | 0.00% | – |
| STZB | CONSTELLATION BRANDS INCcl b | $22,000 | -4.3% | 100 | 0.0% | 0.00% | – | |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $1,027,000 | -4.6% | 16,689 | -2.6% | 0.00% | – |
| CCR | Sell | CONSOL COAL RES LP | $455,000 | -13.0% | 30,144 | -19.7% | 0.00% | – |
| CONN | Sell | CONNS INC | $1,559,000 | -48.0% | 47,221 | -46.4% | 0.00% | -100.0% |
| CNFR | CONIFER HLDGS INC | $3,000 | +50.0% | 416 | 0.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $73,000 | -59.9% | 58,328 | -53.5% | 0.00% | – |
| CDOR | CONDOR HOSPITALITY TR INC | $15,000 | +7.1% | 1,402 | 0.0% | 0.00% | – | |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $1,379,000 | -33.0% | 81,943 | -8.8% | 0.00% | -100.0% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $577,000 | -29.8% | 134,786 | -3.8% | 0.00% | – |
| Sell | COMSTOCK RES INCnote 9.500% 6/1 | $0 | -100.0% | 126 | -99.9% | 0.00% | – | |
| Buy | COMSTOCK RES INCnote 7.750% 4/0 | $715,000 | +126.3% | 729,721 | +115.1% | 0.00% | – | |
| CRK | Buy | COMSTOCK RES INC | $1,263,000 | +132.6% | 120,253 | +61.7% | 0.00% | – |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $443,000 | -81.2% | 35,598 | -74.1% | 0.00% | -100.0% |
| LODE | COMSTOCK MNG INC | $0 | – | 800 | 0.0% | 0.00% | – | |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $2,000 | – | 685 | +100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -1,095 | -100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $731,000 | – | 33,563 | +100.0% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $56,000 | +5.7% | 4,211 | +10.8% | 0.00% | – |
| ECNS | Sell | ISHARES TRchina sm-cap etf | $163,000 | -17.3% | 3,223 | -13.5% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $22,000 | -87.1% | 2,871 | -86.2% | 0.00% | – |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,291,000 | +18.9% | 26,693 | +19.4% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $139,000 | -57.6% | 4,625 | -50.8% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $166,000 | +16.9% | 3,885 | +18.3% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $1,188,000 | -33.7% | 19,722 | -29.0% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway etf | $86,000 | +6.2% | 3,118 | +4.8% | 0.00% | – |
| EIRL | Sell | ISHARES TRmsci ireland etf | $884,000 | -4.4% | 18,682 | -5.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $563,000 | -95.8% | 278,922 | -94.5% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,244,000 | -72.3% | 62,295 | -72.0% | 0.00% | -100.0% |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $44,000 | +7.3% | 3,738 | +4.1% | 0.00% | – |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $130,000 | +900.0% | 1,433 | +895.1% | 0.00% | – |
| IEME | New | ISHARES US ETF TRmedia entrnmnt | $1,000 | – | 30 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES US ETF TR | $887,000 | +472.3% | 22,717 | +441.8% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| CFBI | Sell | COMMUNITY FIRST BANCSHARES I | $0 | – | 8 | -38.5% | 0.00% | – |
| TCFC | Buy | COMMUNITY FINL CORP MD | $413,000 | +20.1% | 11,689 | +26.5% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | -100.0% | 52,396 | -8.7% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $591,000 | -4.2% | 24,282 | -4.0% | 0.00% | – |
| IBCE | Sell | ISHARES TRibnds mar23 etf | $190,000 | -2.6% | 8,082 | -1.7% | 0.00% | – |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $446,000 | -18.5% | 17,407 | -17.9% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $891,000 | -43.9% | 268,074 | -33.2% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $42,000 | +5.0% | 2,839 | +6.8% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $503,000 | +26.4% | 56,217 | +27.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,381,000 | -29.9% | 188,057 | -26.0% | 0.00% | -100.0% |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -31,776 | -100.0% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $546,000 | +115.0% | 31,142 | +116.5% | 0.00% | – |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $335,000 | – | 7,269 | +100.0% | 0.00% | – |
| ISCF | ISHARES TRmltfctr intl sml | $9,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $343,000 | -49.2% | 221,100 | 0.0% | 0.00% | – | |
| CCNI | New | COMMAND CENTER INC | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRcur hed msci ger | $677,000 | -20.0% | 24,407 | -21.0% | 0.00% | – |
| JPMV | Sell | ISHARES TRmin vol japn etf | $1,796,000 | -13.0% | 26,412 | -10.3% | 0.00% | -100.0% |
| UAE | Sell | ISHARES TRmsci uae etf | $1,000 | -83.3% | 65 | -82.3% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $29,000 | +190.0% | 1,783 | +186.2% | 0.00% | – |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $246,000 | +17.1% | 14,570 | +37.1% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $1,255,000 | -10.5% | 99,532 | +0.3% | 0.00% | – |
| HILO | Sell | COLUMBIA ETF TR IIem quality etf | $301,000 | -11.5% | 21,082 | -0.7% | 0.00% | – |
| BBRC | Sell | COLUMBIA ETF TR IIbeyond brics etf | $676,000 | -12.2% | 38,951 | -1.3% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -373,539 | -100.0% | 0.00% | – |
| IBLN | Exit | DIREXION SHS ETF TRibillion index | $0 | – | -6,046 | -100.0% | 0.00% | – |
| AGT | Sell | ISHARES TRmsci argentina | $74,000 | -98.6% | 3,245 | -98.1% | 0.00% | -100.0% |
| IDEV | ISHARES TRcore msci intl | $17,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CBAN | COLONY BANKCORP INC | $33,000 | 0.0% | 1,956 | 0.0% | 0.00% | – | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $649,000 | -50.6% | 44,009 | -47.4% | 0.00% | – |
| IVLU | Buy | ISHARES TRintl value factr | $109,000 | -2.7% | 4,347 | +2.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $282,000 | – | 10,722 | +100.0% | 0.00% | – |
| SDG | ISHARES TRmsci global imp | $11,000 | -8.3% | 200 | 0.0% | 0.00% | – | |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,775,000 | +27.4% | 33,681 | +27.4% | 0.00% | – |
| HACW | New | ISHARES TRmsci acwi etf | $502,000 | – | 16,847 | +100.0% | 0.00% | – |
| FIBR | New | ISHARES TRedge us fixd inm | $11,000 | – | 113 | +100.0% | 0.00% | – |
| ISR | ISORAY INC | $1,000 | 0.0% | 1,473 | 0.0% | 0.00% | – | |
| ISRL | Sell | ISRAMCO INC | $227,000 | +14.6% | 1,848 | -3.1% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $11,000 | +22.2% | 551 | +9.8% | 0.00% | – |
| ITI | Buy | ITERIS INC | $547,000 | +20.5% | 112,964 | +23.4% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $1,374,000 | -1.7% | 95,835 | -2.8% | 0.00% | – |
| CFX | Buy | COLFAX CORP | $850,000 | +25.6% | 27,728 | +30.9% | 0.00% | – |
| IZEA | Buy | IZEA INC | $48,000 | – | 50,377 | +73983.8% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $622,000 | +32.1% | 55,805 | +35.7% | 0.00% | – |
| JILL | Sell | J JILL INC | $1,088,000 | +37.7% | 116,564 | -34.8% | 0.00% | – |
| COHU | Buy | COHU INC | $1,602,000 | +8.2% | 65,368 | +0.7% | 0.00% | – |
| COHN | COHEN & CO INC NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| JMP | Sell | JMP GROUP LLC | $560,000 | -3.1% | 104,088 | -8.9% | 0.00% | – |
| CWBR | Buy | COHBAR INC | $315,000 | +71.2% | 48,137 | +36.1% | 0.00% | – |
| JPSE | New | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $4,000 | – | 123 | +100.0% | 0.00% | – |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $1,035,000 | – | 20,914 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $13,000 | +333.3% | 3,963 | +204.1% | 0.00% | – |
| BOTJ | Buy | BANK OF THE ST JAMES FINL GP | $4,000 | – | 263 | +8666.7% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $110,000 | -10.6% | 6,493 | -5.6% | 0.00% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $17,000 | – | 415 | +100.0% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $135,000 | -22.0% | 57,994 | +4.2% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $87,000 | +770.0% | 16,032 | +589.5% | 0.00% | – |
| JSYN | JENSYN ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVLY | Sell | CODORUS VY BANCORP INC | $660,000 | +5.8% | 21,527 | -3.0% | 0.00% | – |
| JTPY | Sell | JETPAY CORP | $39,000 | -20.4% | 20,049 | -0.1% | 0.00% | – |
| JT | JIANPU TECHNOLOGY INCadr | $22,000 | +15.8% | 3,400 | 0.0% | 0.00% | – | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $836,000 | -72.3% | 60,742 | -63.2% | 0.00% | -100.0% |
| CDXS | Buy | CODEXIS INC | $1,726,000 | +59.5% | 119,813 | +21.9% | 0.00% | – |
| CODA | Sell | CODA OCTOPUS GROUP INC | $0 | – | 7 | -41.7% | 0.00% | – |
| JHMF | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $86,000 | +36.5% | 2,376 | +39.8% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $24,000 | – | 762 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $64,000 | – | 1,419 | +100.0% | 0.00% | – |
| JHME | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $74,000 | +64.4% | 2,283 | +42.6% | 0.00% | – |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $137,000 | – | 4,713 | +100.0% | 0.00% | – |
| JHMI | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $24,000 | – | 709 | +100.0% | 0.00% | – |
| COCP | COCRYSTAL PHARMA INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| JYNT | New | JOINT CORP | $7,000 | – | 842 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $1,815,000 | -55.0% | 4,885,888 | -3.0% | 0.00% | -100.0% |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $915,000 | +7.8% | 119,525 | +214.5% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -9,528 | -100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $807,000 | +146.0% | 313,015 | +176.9% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $66,000 | -88.7% | 7,649 | -86.7% | 0.00% | – |
| CWAY | New | COASTWAY BANCORP INC | $7,000 | – | 257 | +100.0% | 0.00% | – |
| CODX | Buy | CO DIAGNOSTICS INC | $1,000 | – | 278 | +445.1% | 0.00% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,164,000 | +72.4% | 58,827 | +74.8% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $593,000 | +47.9% | 44,290 | +14.3% | 0.00% | – |
| KDMN | Buy | KADMON HLDGS INC | $592,000 | +69.6% | 148,258 | +80.5% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $417,000 | -17.8% | 30,346 | -5.3% | 0.00% | – |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $6,000 | – | 764 | +1763.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $271,000 | -77.9% | 63,628 | -74.8% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $1,839,000 | -7.2% | 108,271 | -26.7% | 0.00% | -100.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $1,404,000 | -0.4% | 112,807 | -0.1% | 0.00% | – |
| KAAC | KAYNE ANDERSON ACQUISITION | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,070,000 | +88.4% | 306,727 | +57.3% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $12,000 | +100.0% | 11,000 | +120.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $118,000 | -48.7% | 36,319 | -50.1% | 0.00% | – |
| KZIA | Buy | KAZIA THERAPEUTICS LTDsponsored adr | $165,000 | -41.3% | 55,837 | +11.7% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $307,000 | +0.7% | 35,919 | -0.3% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $88,000 | -20.0% | 205,300 | +8.2% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $972,000 | +252.2% | 149,550 | +327.9% | 0.00% | – |
| KFFB | KENTUCKY FIRST FED BANCORP | $38,000 | -5.0% | 4,499 | 0.0% | 0.00% | – | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $927,000 | +6.4% | 25,777 | +0.9% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $359,000 | +44.2% | 22,080 | +3.9% | 0.00% | – |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $518,000 | +79.2% | 39,430 | +106.3% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $1,162,000 | +23.7% | 132,836 | +11.1% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,045,000 | +18.6% | 57,085 | +4.6% | 0.00% | – |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $1,807,000 | -41.0% | 82,076 | -49.1% | 0.00% | -100.0% |
| CLRO | Buy | CLEARONE INC | $8,000 | -50.0% | 2,003 | +0.2% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $12,000 | -95.7% | 6,165 | -95.6% | 0.00% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $776,000 | +33.3% | 72,542 | +33.6% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $720,000 | -15.1% | 65,111 | -1.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $4,000 | – | 3,100 | +100.0% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $562,000 | +2.0% | 33,255 | +1.3% | 0.00% | – |
| KONE | New | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $0 | – | 62 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $1,535,000 | +88.6% | 131,828 | +57.1% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsored adr | $128,000 | – | 48,600 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $362,000 | -8.4% | 84,237 | +4.3% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $439,000 | -9.7% | 153,344 | -1.6% | 0.00% | – |
| CLAR | Buy | CLARUS CORP NEW | $878,000 | +46.8% | 106,456 | +20.0% | 0.00% | – |
| KF | Buy | KOREA FD | $256,000 | +20.2% | 6,701 | +28.5% | 0.00% | – |
| KOSS | KOSS CORP | $47,000 | +30.6% | 20,088 | 0.0% | 0.00% | – | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,068,000 | -13.4% | 65,137 | -18.6% | 0.00% | – |
| CIVBP | Buy | CIVISTA BANCSHARES INC6.50% pfd ser b | $146,000 | +294.6% | 2,050 | +310.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $842,000 | +45.2% | 34,707 | +36.8% | 0.00% | – |
| KARS | KRANESHARES TRelec veh futur | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KEMQ | KRANESHARES TRemrng mkt cons | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP CDA | $693,000 | -47.9% | 159,194 | -54.9% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $18,000 | – | 1,196 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $837,000 | -91.2% | 35,128 | -90.8% | 0.00% | -100.0% |
| KURA | Buy | KURA ONCOLOGY INC | $1,460,000 | +27.5% | 80,211 | +31.5% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $899,000 | +15.6% | 45,651 | +11.3% | 0.00% | – |
| LGL | LGL GROUP INC | $2,000 | -33.3% | 480 | 0.0% | 0.00% | – | |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $7,000 | +40.0% | 4,998 | +42.9% | 0.00% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC | $0 | – | -15,873 | -100.0% | 0.00% | – |
| GNSS | LRAD CORP | $40,000 | +14.3% | 15,180 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $292,000 | -11.0% | 54,872 | +2.5% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $894,000 | +9.2% | 167,571 | +65.8% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $1,231,000 | -57.4% | 78,591 | -52.6% | 0.00% | -100.0% |
| CZWI | Buy | CITIZENS CMNTY BANCORP INC M | $1,000 | 0.0% | 99 | +83.3% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,671,000 | +14.7% | 57,287 | +17.1% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $895,000 | +12.6% | 114,849 | +5.8% | 0.00% | – |
| CIZN | CITIZENS HLDG CO MISS | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $1,117,000 | +7.7% | 328,083 | +3.4% | 0.00% | – |
| LSBK | LAKE SHORE BANCORP INC | $82,000 | +2.5% | 4,776 | 0.0% | 0.00% | – | |
| LAKE | Buy | LAKELAND INDS INC | $41,000 | +70.8% | 2,877 | +52.4% | 0.00% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $16,000 | +60.0% | 593 | +57.7% | 0.00% | – |
| DLBR | CITIGROUP GBL MKTS HLDGS INC | $19,000 | -5.0% | 1,098 | 0.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $1,066,000 | +11.3% | 71,495 | -2.7% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS INCcl a | $14,000 | – | 1,395 | +100.0% | 0.00% | – |
| LARK | LANDMARK BANCORP INC | $11,000 | -8.3% | 403 | 0.0% | 0.00% | – | |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $847,000 | +157.4% | 61,199 | +209.9% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $1,030,000 | +31.4% | 36,921 | +10.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,341,000 | -30.0% | 92,166 | -23.6% | 0.00% | -100.0% |
| LTRX | Sell | LANTRONIX INC | $0 | -100.0% | 89 | -88.7% | 0.00% | – |
| DIVC | CITIGROUP INC NEWhow strat div | $21,000 | 0.0% | 599 | 0.0% | 0.00% | – | |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $293,000 | +4.6% | 29,628 | +63.0% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $9,000 | -18.2% | 911 | +5.7% | 0.00% | – |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $1,393,000 | -19.1% | 97,762 | -25.5% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $349,000 | -1.1% | 14,304 | +2.3% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,528,000 | -14.4% | 147,464 | -5.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $10,000 | – | 1,162 | +100.0% | 0.00% | – |
| LEAF | Sell | LEAF GROUP LTD | $554,000 | +49.3% | 51,094 | -3.0% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,015,000 | +39.4% | 39,230 | +24.3% | 0.00% | – |
| LGC | New | LEGACY ACQUISITION CORP | $12,000 | – | 1,254 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $1,406,000 | -9.1% | 38,064 | +5.0% | 0.00% | – |
| CINR | Buy | CINER RES LP | $608,000 | +261.9% | 23,090 | +285.1% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $638,000 | -57.9% | 92,369 | -71.4% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $5,000 | – | 3,510 | +20547.1% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $312,000 | +5.4% | 6,328 | +5.0% | 0.00% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $135,000 | -37.5% | 25,967 | -52.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $1,461,000 | -41.7% | 34,232 | -34.9% | 0.00% | -100.0% |
| CHUY | Sell | CHUYS HLDGS INC | $1,143,000 | +8.8% | 37,232 | -7.2% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $117,000 | – | 4,285 | +100.0% | 0.00% | – |
| LEVB | Buy | LEVEL BRANDS INC | $39,000 | – | 10,660 | +32203.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,767,000 | +93.8% | 147,205 | +38.2% | 0.00% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $653,000 | +45.8% | 53,258 | +72.5% | 0.00% | – |
| LXPPRC | LEXINGTON REALTY TRUSTpfd conv ser c | $39,000 | 0.0% | 804 | 0.0% | 0.00% | – | |
| LBYYQ | Buy | LIBBEY INC | $497,000 | +104.5% | 61,167 | +23.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $844,000 | +9.6% | 127,445 | -0.1% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,175,000 | -15.7% | 32,680 | -9.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $395,000 | -18.4% | 106,506 | -7.7% | 0.00% | – |
| LEXEB | Buy | LIBERTY EXPEDIA HOLDINGS | $0 | – | 3 | +200.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $632,000 | -8.4% | 900,000 | -8.1% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $168,000 | -1.2% | 241,000 | -2.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $974,000 | -63.6% | 1,541,000 | -65.8% | 0.00% | -100.0% | |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $739,000 | -42.8% | 39,465 | -48.4% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $30,000 | -11.8% | 31,201 | +0.1% | 0.00% | – |
| LSXMB | Buy | LIBERTY MEDIA CORP DELAWARE | $0 | – | 9 | +800.0% | 0.00% | – |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $179,000 | -16.0% | 11,855 | -11.8% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,350,000 | +81.5% | 38,232 | +50.6% | 0.00% | – |
| TAXA | Sell | LIBERTY TAX INCcl a | $593,000 | -38.1% | 73,397 | -22.6% | 0.00% | – |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 24 | +14.3% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $99,000 | +5.3% | 19,775 | +25.4% | 0.00% | – |
| XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $22,000 | -45.0% | 10,445 | +29.8% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $29,000 | +81.2% | 4,626 | +5.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $570,000 | -4.0% | 45,084 | -5.9% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDsponsored adr | $1,000 | -50.0% | 722 | -52.4% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $4,000 | 0.0% | 3,780 | 0.0% | 0.00% | – | |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | -100.0% | 16 | -96.9% | 0.00% | – |
| LLEXQ | Buy | LILIS ENERGY INC | $510,000 | +37.1% | 98,150 | +4.8% | 0.00% | – |
| CNET | Buy | CHINANET ONLINE HLDGS INC | $2,000 | – | 950 | +2964.5% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,250,000 | -14.1% | 279,648 | -21.1% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $27,000 | – | 1,769 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $0 | – | 98 | 0.0% | 0.00% | – | |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $2,000 | – | 1,300 | +100.0% | 0.00% | – |
| LN | Sell | LINE CORPsponsored adr | $773,000 | -75.3% | 18,825 | -76.6% | 0.00% | -100.0% |
| LKM | Sell | LINK MOTION INCsponsrd ads cl a | $777,000 | -38.0% | 681,389 | -9.9% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $9,000 | – | 5,903 | +196666.7% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $116,000 | -15.9% | 89,570 | -0.2% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $149,000 | +50.5% | 200,000 | 0.0% | 0.00% | – | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $480,000 | +18.8% | 73,389 | +18.1% | 0.00% | – |
| CXDC | CHINA XD PLASTICS CO LTD | $12,000 | -20.0% | 3,600 | 0.0% | 0.00% | – | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 5/1 | $33,000 | +43.5% | 24,000 | +33.3% | 0.00% | – | |
| LIVE | Buy | LIVE VENTURES INC | $56,000 | +47.4% | 4,424 | +40.2% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $60,000 | +650.0% | 10,347 | +408.5% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $200,000 | -49.4% | 27,146 | -43.8% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $5,000 | 0.0% | 4,200 | +16.6% | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $186,000 | – | 21,976 | +100.0% | 0.00% | – |
| LOOP | Sell | LOOP INDS INC | $1,000 | -98.0% | 100 | -97.2% | 0.00% | – |
| CNTFY | Sell | CHINA TECHFAITH WIRLS COMM Tspon adr new | $15,000 | -21.1% | 8,220 | -9.9% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,844,000 | -24.3% | 20,522 | -25.5% | 0.00% | -100.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $78,000 | -68.9% | 1,969 | -58.8% | 0.00% | – |
| LUB | Sell | LUBYS INC | $11,000 | -8.3% | 4,410 | -1.5% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $99,000 | -83.6% | 2,893 | -82.4% | 0.00% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,783,000 | +28.4% | 1,507,000 | +37.0% | 0.00% | – | |
| LUNA | Buy | LUNA INNOVATIONS | $5,000 | +150.0% | 1,905 | +172.1% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $496,000 | +35.1% | 43,091 | +41.0% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $984,000 | -14.4% | 515,417 | -0.5% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $825,000 | -37.3% | 179,330 | -1.7% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $591,000 | -4.7% | 28,258 | +0.9% | 0.00% | – |
| CAAS | CHINA AUTOMOTIVE SYS INC | $12,000 | 0.0% | 2,604 | 0.0% | 0.00% | – | |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $481,000 | +9.1% | 72,922 | +7.9% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $52,000 | -5.5% | 9,145 | +7.1% | 0.00% | – |
| CADC | Sell | CHINA ADVANCED CONSTR MATLS | $0 | -100.0% | 61 | -97.3% | 0.00% | – |
| MAMS | New | MAM SOFTWARE GROUP INC | $0 | – | 34 | +100.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $152,000 | +100.0% | 38,624 | +5.5% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $392,000 | +0.3% | 87,036 | +3.1% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $196,000 | -81.4% | 7,370 | -81.0% | 0.00% | – |
| GLG | CHINA COML CR INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MSBF | Sell | MSB FINL CORP NEW | $27,000 | -34.1% | 1,227 | -44.9% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $10,000 | +900.0% | 8,200 | +1540.0% | 0.00% | – |
| MVBF | Buy | MVB FINANCIAL CORP | $564,000 | +22.9% | 31,188 | +34.2% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $57,000 | -10.9% | 5,988 | -7.2% | 0.00% | – |
| MVO | MV OIL TRtr units | $20,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $19,000 | +35.7% | 2,000 | 0.0% | 0.00% | – | |
| CVR | CHICAGO RIVET & MACH CO | $234,000 | +5.4% | 7,247 | 0.0% | 0.00% | – | |
| MFNC | Buy | MACKINAC FINL CORP | $167,000 | +8250.0% | 10,060 | +7638.5% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $463,000 | -78.7% | 42,723 | -77.2% | 0.00% | -100.0% |
| CHMA | Buy | CHIASMA INC | $7,000 | 0.0% | 4,622 | +3.7% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $25,000 | +56.2% | 15,715 | +21.7% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $4,000 | -98.2% | 4,000 | -98.5% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $222,000 | +26.9% | 234,000 | +30.0% | 0.00% | – | |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $1,105,000 | +24.7% | 93,813 | +18.6% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $41,000 | -10.9% | 4,984 | -5.7% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -5,121 | -100.0% | 0.00% | – |
| MGYR | MAGYAR BANCORP INC | $6,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| MJCO | Buy | MAJESCO | $83,000 | +33.9% | 13,396 | +8.3% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $454,000 | +3.4% | 18,674 | +10.7% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $592,000 | -53.6% | 41,260 | -56.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $45,000 | – | 6,001 | +100.0% | 0.00% | – |
| MTEX | Buy | MANNATECH INC | $8,000 | +700.0% | 420 | +588.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $31,000 | -76.0% | 10,085 | -72.7% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $1,076,000 | -58.0% | 566,089 | -49.7% | 0.00% | -100.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,487,000 | -12.8% | 1,882,000 | -15.0% | 0.00% | – | |
| CHMG | Sell | CHEMUNG FINL CORP | $719,000 | +6.8% | 14,335 | -1.0% | 0.00% | – |
| MARA | Sell | MARATHON PATENT GROUP INC | $9,000 | -25.0% | 10,253 | -3.9% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $5,000 | -16.7% | 1,782 | -20.2% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $26,000 | -21.2% | 4,480 | -10.2% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $927,000 | +7.0% | 52,164 | -15.6% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $650,000 | +1226.5% | 91,866 | +615.2% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $723,000 | -42.9% | 54,946 | -41.0% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,462,000 | -15.6% | 48,963 | -19.9% | 0.00% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $215,000 | +21400.0% | 116,907 | +24255.6% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $198,000 | +41.4% | 17,822 | +2.0% | 0.00% | – |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $6,000 | -83.3% | 2,020 | -75.2% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $2,000 | -71.4% | 110 | -80.1% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $1,691,000 | +10.9% | 70,015 | -6.4% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,000 | -92.3% | 60 | -94.6% | 0.00% | – |
| MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $139,000 | +19.8% | 320,845 | +110.9% | 0.00% | – |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $193,000 | -4.9% | 17,151 | -1.4% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $601,000 | -16.6% | 115,622 | -4.9% | 0.00% | – |
| MAYS | MAYS J W INC | $66,000 | +4.8% | 1,654 | 0.0% | 0.00% | – | |
| EQWS | Exit | POWERSHARES ETF TRUSTrussell 2000 wth | $0 | – | -17,627 | -100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $549,000 | +7.6% | 51,473 | +8.5% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY COcl a new | $2,000 | -66.7% | 185 | -68.4% | 0.00% | – |
| MKCV | MCCORMICK & CO INC | $699,000 | +9.2% | 6,032 | 0.0% | 0.00% | – | |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $1,000 | -98.6% | 41 | -98.4% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $22,000 | +69.2% | 3,539 | +1.1% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $0 | -100.0% | 742 | +129.7% | 0.00% | – |
| MTLPR | MECHEL PAOspon adr pfd | $4,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL PAOsponsored adr ne | $20,000 | -50.0% | 6,527 | -29.2% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $1,833,000 | +42.5% | 334,478 | +20.9% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $1,511,000 | +7.3% | 137,086 | +2.3% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $52,000 | – | 1,575 | +100.0% | 0.00% | – |
| Buy | MEDICINES COnote 2.750% 7/1 | $205,000 | +35.8% | 206,000 | +31.2% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $677,000 | -22.3% | 85,049 | -0.1% | 0.00% | – |
| CERC | Sell | CERECOR INC | $17,000 | -65.3% | 3,935 | -65.4% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $1,055,000 | -26.6% | 303,977 | -15.8% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $45,000 | -45.8% | 12,594 | -14.2% | 0.00% | – |
| MEET | Sell | MEET GROUP INC | $1,100,000 | +94.3% | 245,581 | -9.3% | 0.00% | – |
| MLNT | Sell | MELINTA THERAPEUTICS INC | $428,000 | -18.8% | 67,422 | -5.5% | 0.00% | – |
| MELR | MELROSE BANCORP INC | $4,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| MNLO | Sell | MENLO THERAPEUTICS INC | $111,000 | -79.4% | 13,715 | -4.5% | 0.00% | – |
| LEU | CENTRUS ENERGY CORPcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| MBIN | Buy | MERCHANTS BANCORP IND | $1,251,000 | +123.0% | 43,851 | +68.1% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,317,000 | -9.2% | 17,243 | -5.7% | 0.00% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $1,000 | – | 78 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $321,000 | +4.6% | 65,405 | +71.1% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $476,000 | +23.0% | 26,673 | +8.7% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $59,000 | -68.1% | 4,100 | -66.7% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $163,000 | -18.9% | 29,685 | -14.5% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $801,000 | -11.2% | 37,849 | -17.9% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $749,000 | +70.2% | 14,263 | +36.5% | 0.00% | – |
| MXC | MEXCO ENERGY CORP | $19,000 | +90.0% | 3,200 | 0.0% | 0.00% | – | |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $50,000 | -29.6% | 4,857 | -24.5% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $792,000 | +1.7% | 85,659 | +3.2% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $292,000 | -9.3% | 28,559 | -7.4% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $735,000 | -2.5% | 147,668 | -3.5% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $447,000 | +106.9% | 99,068 | +103.5% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $62,000 | -8.8% | 24,444 | +2.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,171,000 | -85.3% | 67,804 | -88.0% | 0.00% | -100.0% |
| MVIS | Sell | MICROVISION INC DEL | $214,000 | -3.2% | 191,137 | -2.1% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $190,000 | -1.0% | 160,000 | 0.0% | 0.00% | – | ||
| MBOT | Buy | MICROBOT MED INC | $1,000 | – | 1,553 | +16.9% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,503,000 | +2.8% | 34,570 | +1.6% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $90,000 | -99.5% | 50,000 | -99.5% | 0.00% | -100.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $55,000 | -19.1% | 4,000 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $434,000 | +270.9% | 12,427 | +238.5% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $33,000 | +13.8% | 20,038 | -8.2% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $1,835,000 | -54.2% | 17,570 | -45.7% | 0.00% | -100.0% |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $376,000 | +10.9% | 7,398 | +7.0% | 0.00% | – |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $1,562,000 | +51.4% | 45,603 | +39.4% | 0.00% | – |
| MSL | Buy | MIDSOUTH BANCORP INC | $425,000 | +7.9% | 32,128 | +3.2% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $1,222,000 | -9.5% | 89,770 | -11.5% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $989,000 | +8.3% | 29,281 | +6.8% | 0.00% | – |
| MLSS | New | MILESTONE SCIENTIFIC INC | $0 | – | 60 | +100.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,521,000 | -0.9% | 59,512 | -3.1% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $555,000 | +47.6% | 67,272 | +11.8% | 0.00% | – |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $355,000 | -39.7% | 55,328 | -34.2% | 0.00% | – |
| MSON | MISONIX INC | $56,000 | +21.7% | 4,500 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $1,648,000 | +62.4% | 87,279 | +62.9% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $1,000 | -75.0% | 333 | -70.6% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $1,534,000 | +59.8% | 172,304 | +32.8% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,518,000 | +146.8% | 268,642 | +189.5% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $177,000 | +26.4% | 52,268 | +37.3% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,110,000 | +256.9% | 62,587 | +213.0% | 0.00% | – |
| MMDM | Sell | MODERN MEDIA ACQUISITION | $4,000 | -97.6% | 446 | -97.3% | 0.00% | – |
| CFBK | Buy | CENTRAL FED CORP | $6,000 | +100.0% | 2,558 | +121.3% | 0.00% | – |
| MOGO | New | MOGO FIN TECHNOLOGY INC | $225,000 | – | 81,200 | +100.0% | 0.00% | – |
| CEE | Sell | THE CENTRAL AND EASTERN EU I | $415,000 | -11.9% | 17,896 | -2.7% | 0.00% | – |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $135,000 | -23.3% | 25,809 | +17.5% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $22,000 | 0.0% | 12,478 | +3.7% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $362,000 | +389.2% | 113,026 | +877.4% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $551,000 | +60.6% | 157,072 | +233.4% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $0 | – | 162 | +100.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $488,000 | -21.4% | 72,878 | +1.3% | 0.00% | – |
| MDB | Buy | MONGODB INCcl a | $1,722,000 | +33.4% | 34,697 | +16.6% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $452,000 | +21.2% | 33,567 | +10.6% | 0.00% | – |
| CETX | CEMTREX INC | $0 | -100.0% | 175 | 0.0% | 0.00% | – | |
| CETXW | CEMTREX INC*w exp 12/02/202 | $0 | – | 600 | 0.0% | 0.00% | – | |
| MOGB | MOOG INCcl b | $124,000 | -4.6% | 1,588 | 0.0% | 0.00% | – | |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $152,000 | +10.1% | 9,386 | +25.3% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $335,000 | -31.4% | 38,327 | -26.3% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $270,000 | -2.2% | 15,785 | +4.4% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $309,000 | -11.2% | 11,929 | +4.2% | 0.00% | – |
| INR | MORGAN STANLEYrupee/usd etn | $386,000 | -8.1% | 9,874 | 0.0% | 0.00% | – | |
| URR | MORGAN STANLEYlng euro etn20 | $928,000 | -14.4% | 55,044 | 0.0% | 0.00% | – | |
| CPAC | CEMENTOS PACASMAYO S A Asponsored adr | $252,000 | -3.4% | 21,771 | 0.0% | 0.00% | – | |
| CYAD | Sell | CELYAD SAadr | $70,000 | -66.8% | 2,345 | -61.8% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $909,000 | – | 29,931 | +100.0% | 0.00% | – |
| CELH | Buy | CELSIUS HOLDINGS INC | $232,000 | +2009.1% | 50,420 | +1874.9% | 0.00% | – |
| MOSY | MOSYS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $840,000 | -9.2% | 44,859 | +3.8% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $510,000 | +91.0% | 26,088 | +71.2% | 0.00% | – |
| MOTS | MOTUS GI HLDGS INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CLSN | Buy | CELSION CORPORATION | $39,000 | +1850.0% | 13,467 | +1331.1% | 0.00% | – |
| MBIO | Buy | MUSTANG BIO INC | $245,000 | +163.4% | 35,563 | +320.3% | 0.00% | – |
| MYSZ | Buy | MY SIZE INC | $428,000 | +51.2% | 470,182 | +132.5% | 0.00% | – |
| MFSF | Sell | MUTUALFIRST FINL INC | $623,000 | +3.1% | 16,502 | -0.9% | 0.00% | – |
| MYO | Buy | MYOMO INC | $30,000 | +275.0% | 10,093 | +274.8% | 0.00% | – |
| MYOS | Sell | MYOS RENS TECHNOLOGY INC | $8,000 | -11.1% | 5,222 | -22.3% | 0.00% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $337,000 | -2.3% | 23,193 | +0.8% | 0.00% | – |
| NEBUU | Sell | NEBULA ACQUISITION CORPunit 03/12/2025 | $0 | – | 37 | -17.8% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORP | $25,000 | – | 9,332 | +4566.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $755,000 | +4341.2% | 193,678 | +2288.4% | 0.00% | – |
| NL | Buy | NL INDS INC | $155,000 | +14.8% | 17,847 | +3.7% | 0.00% | – |
| NNBR | Buy | NN INC | $1,580,000 | -1.3% | 83,602 | +25.3% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $3,000 | -50.0% | 5,282 | +1.3% | 0.00% | – |
| NTN | NTN BUZZTIME INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $256,000 | -79.9% | 509,550 | -6.7% | 0.00% | – |
| APOP | Buy | CELLECT BIOTECHNOLOGY LTDspon ads | $121,000 | +27.4% | 16,869 | +13.5% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $867,000 | -47.1% | 25,686 | -48.6% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $5,000 | -28.6% | 10,223 | +15.3% | 0.00% | – |
| NNDM | NANO DIMENSION LTDspons adr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NAOV | New | NANOVIBRONIX INC | $0 | – | 90 | +100.0% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $326,000 | +207.5% | 13,159 | +104.3% | 0.00% | – |
| NH | Buy | NANTHEALTH INC | $1,697,000 | +42.2% | 512,786 | +31.1% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $674,000 | -12.1% | 220,401 | +11.8% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $567,000 | +40.3% | 38,659 | +12.1% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $1,000 | 0.0% | 2,364 | 0.0% | 0.00% | – | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $668,000 | +5.0% | 14,392 | +2.0% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $1,488,000 | +33.0% | 32,144 | +25.1% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -3,792 | -100.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $5,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| CVM | Buy | CEL SCI CORP | $9,000 | – | 10,111 | +8187.7% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORP | $1,526,000 | +7.5% | 40,796 | -16.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $0 | – | 24 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,450,000 | -69.1% | 82,695 | -68.3% | 0.00% | -100.0% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $28,000 | -34.9% | 2,800 | -28.9% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,188,000 | -9.2% | 50,332 | -8.2% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $980,000 | +18.4% | 39,164 | -10.1% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $320,000 | +51.7% | 25,178 | -14.9% | 0.00% | – |
| CBAT | Buy | CBAK ENERGY TECHNOLOGY INC | $1,000 | – | 1,500 | +650.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $196,000 | -24.3% | 20,950 | -11.3% | 0.00% | – |
| NTZ | Buy | NATUZZI S P Aadr | $661,000 | +2.6% | 410,500 | +4.5% | 0.00% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $35,000 | +16.7% | 35,000 | +16.7% | 0.00% | – | |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $16,000 | +60.0% | 16,000 | +60.0% | 0.00% | – | |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $36,000 | -40.0% | 157,102 | -5.9% | 0.00% | – |
| NMPRG | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $72,000 | -1.4% | 6,005 | 0.0% | 0.00% | – | |
| NMPRH | Sell | NAVIOS MARITIME HLDGS INCspon adr pfd h | $150,000 | -1.3% | 12,167 | -3.4% | 0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -449 | -100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $1,698,000 | -20.7% | 129,514 | -50.6% | 0.00% | -100.0% |
| NTGN | New | NEON THERAPEUTICS INC | $42,000 | – | 3,304 | +100.0% | 0.00% | – |
| NEON | New | NEONODE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $502,000 | -67.6% | 80,640 | -64.3% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $413,000 | -19.5% | 66,107 | +6.9% | 0.00% | – |
| Buy | NEOVASC INC | $266,000 | – | 6,226,200 | +67819.7% | 0.00% | – | |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $207,000 | +135.2% | 66,912 | +112.7% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $44,000 | -55.6% | 4,802 | -54.2% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,458,000 | +79.1% | 59,267 | +7.3% | 0.00% | – |
| NETE | Buy | NET ELEMENT INC | $33,000 | +10.0% | 4,555 | +5.6% | 0.00% | – |
| NTWK | NETSOL TECHNOLOGIES INC | $12,000 | +20.0% | 2,176 | 0.0% | 0.00% | – | |
| NLST | Sell | NETLIST INC | $1,000 | -98.6% | 5,351 | -98.3% | 0.00% | – |
| NTIP | NETWORK 1 TECHNOLOGIES INC | $41,000 | +17.1% | 13,343 | 0.0% | 0.00% | – | |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $358,000 | -26.3% | 28,607 | -24.2% | 0.00% | – |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $622,000 | -42.9% | 54,128 | -42.3% | 0.00% | – |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $1,009,000 | -5.2% | 74,066 | -4.2% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $47,000 | +14.6% | 23,573 | +26.9% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $3,000 | -40.0% | 3,318 | +4.9% | 0.00% | – |
| CATS | Buy | CATASYS INC | $7,000 | – | 1,080 | +107900.0% | 0.00% | – |
| Buy | NEVRO CORPnote 1.750% 6/0 | $11,000 | +1000.0% | 10,000 | +900.0% | 0.00% | – | |
| NBEV | Sell | NEW AGE BEVERAGES CORP | $2,000 | -95.8% | 1,250 | -93.7% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $241,000 | -16.9% | 27,970 | -16.2% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $1,225,000 | +2.5% | 238,266 | -5.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $193,000 | -3.5% | 2,860 | 0.0% | 0.00% | – | |
| GF | Sell | NEW GERMANY FD INC | $208,000 | -35.0% | 11,416 | -30.3% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $271,000 | -3.9% | 27,208 | +6.7% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $186,000 | +14.8% | 15,881 | +17.7% | 0.00% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $412,000 | -48.0% | 35,262 | +14.9% | 0.00% | – |
| CATB | Sell | CATABASIS PHARMACEUTICALS IN | $0 | -100.0% | 21 | -99.4% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $237,000 | -0.8% | 199,721 | +3.1% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $469,000 | +857.1% | 91,652 | +530.5% | 0.00% | – |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $333,000 | -4.9% | 13,746 | -7.2% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $86,000 | -27.7% | 4,687 | -15.6% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $1,213,000 | +204.8% | 147,257 | +54.2% | 0.00% | – |
| EWEM | Exit | RYDEX ETF TRUSTgug emk ctr etf | $0 | – | -11,790 | -100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $384,000 | -51.1% | 80,581 | -25.6% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,396,000 | +37.4% | 98,113 | +46.8% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $1,769,000 | +8.8% | 88,867 | -1.2% | 0.00% | – |
| CASA | Buy | CASA SYS INC | $840,000 | -43.0% | 51,402 | +2.3% | 0.00% | – |
| CARV | CARVER BANCORP INC | $836,000 | +64.2% | 180,573 | 0.0% | 0.00% | – | |
| NEEPRR | Buy | NEXTERA ENERGY INCunit 09/01/2019 | $712,000 | +2.3% | 12,584 | +4.3% | 0.00% | – |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $20,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| NEXT | Buy | NEXTDECADE CORP | $181,000 | +624.0% | 26,464 | +419.0% | 0.00% | – |
| AHPPRB | Exit | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $0 | – | -23,106 | -100.0% | 0.00% | – |
| NICK | NICHOLAS FINANCIAL INC | $10,000 | +11.1% | 1,036 | 0.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,605,000 | -10.1% | 29,131 | -10.1% | 0.00% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLCadr | $4,000 | – | 223 | +100.0% | 0.00% | – |
| NINE | Buy | NINE ENERGY SVC INC | $761,000 | +77.4% | 22,974 | +30.3% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $1,290,000 | +33.3% | 52,550 | +50.3% | 0.00% | – |
| LASR | New | NLIGHT INC | $1,482,000 | – | 44,841 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $1,335,000 | -88.3% | 25,596 | -89.4% | 0.00% | -100.0% |
| NRTSF | Sell | NOBILIS HEALTH CORP | $32,000 | -33.3% | 26,611 | -8.9% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $280,000 | -55.5% | 4,856 | -49.5% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $632,000 | -77.4% | 132,060 | -72.4% | 0.00% | -100.0% |
| NDLS | Buy | NOODLES & CO | $644,000 | +101.2% | 52,352 | +23.7% | 0.00% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -36,219 | -100.0% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $641,000 | -4.9% | 29,396 | -10.6% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $896,000 | -42.3% | 1,654,292 | -3.5% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $955,000 | +165.3% | 303,208 | +66.8% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $9,000 | +125.0% | 241 | +26.2% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $858,000 | +69.9% | 70,087 | +10.8% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $818,000 | +20.8% | 20,686 | +5.4% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $561,000 | +13.1% | 29,001 | +1.1% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $465,000 | +9.9% | 12,900 | -8.2% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $1,000 | -50.0% | 300 | -50.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $273,000 | +56.9% | 12,536 | +5.5% | 0.00% | – |
| NOVN | NOVAN INC | $23,000 | 0.0% | 7,710 | 0.0% | 0.00% | – | |
| NOVAVAX INCnote 3.750% 2/0 | $649,000 | -9.2% | 1,000,000 | 0.0% | 0.00% | – | ||
| NOVELLUS SYS INCnote 2.625% 5/1 | $16,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | ||
| NVUS | New | NOVUS THERAPEUTICS INC | $16,000 | – | 2,300 | +100.0% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $42,000 | +50.0% | 43,000 | +53.6% | 0.00% | – | |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $69,000 | -16.9% | 71,000 | -12.3% | 0.00% | – | |
| NCNA | NUCANA PLCsponsored adr | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CBLK | New | CARBON BLACK INC | $1,680,000 | – | 64,607 | +100.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,165,000 | -7.8% | 127,059 | -27.0% | 0.00% | – |
| NOM | Sell | NUVEEN MISSOURI QLT MUN INC | $18,000 | -18.2% | 1,398 | -12.5% | 0.00% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $1,216,000 | -4.1% | 97,768 | +0.2% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,133,000 | -3.2% | 88,531 | +1.9% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $428,000 | -9.5% | 37,972 | -6.5% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,367,000 | -9.8% | 148,449 | -10.0% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $1,116,000 | +6.6% | 79,911 | +6.0% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $482,000 | -6.6% | 37,004 | -6.9% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $1,583,000 | -1.7% | 127,090 | -2.4% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $1,465,000 | +56.0% | 76,498 | +0.8% | 0.00% | – |
| CSTR | Sell | CAPSTAR FINL HLDGS INC | $342,000 | -8.8% | 18,462 | -7.2% | 0.00% | – |
| NVIDIA CORPnote 1.000%12/0 | $83,000 | +2.5% | 7,000 | 0.0% | 0.00% | – | ||
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,314,000 | -13.3% | 104,381 | -12.6% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $36,000 | +12.5% | 25,677 | -7.2% | 0.00% | – |
| NHA | Sell | NUVEEN MUN 2021 TARGET TERM | $1,824,000 | -6.1% | 193,072 | -7.1% | 0.00% | -100.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,730,000 | +3.7% | 110,732 | +5.8% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $109,000 | -38.8% | 13,178 | -42.9% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $122,000 | -38.4% | 6,721 | -42.3% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $1,060,000 | -7.2% | 66,310 | -7.0% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $66,000 | -40.0% | 5,076 | -38.4% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $340,000 | +19.7% | 24,840 | +19.1% | 0.00% | – |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $45,000 | -6.2% | 900 | 0.0% | 0.00% | – | |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $954,000 | +14.4% | 40,368 | +19.9% | 0.00% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $535,000 | -60.3% | 47,166 | -59.7% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $0 | -100.0% | 26 | -54.4% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $181,000 | +7.1% | 13,561 | +13.6% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -105,171 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -48,250 | -100.0% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $285,000 | -7.8% | 20,932 | -2.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $735,000 | +0.8% | 53,824 | -1.4% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $1,072,000 | -8.0% | 48,796 | -7.5% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,627,000 | +5.1% | 95,701 | +4.5% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $310,000 | +50.5% | 36,682 | +25.6% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $915,000 | +6.0% | 130,662 | +9.1% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -14,192 | -100.0% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $652,000 | +352.8% | 31,781 | +186.1% | 0.00% | – |
| JPT | Sell | NUVEEN PFD & INCOME 2022 TER | $375,000 | -5.1% | 15,507 | -3.8% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $17,000 | -37.0% | 19,044 | +17.8% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $687,000 | -0.1% | 47,013 | -0.3% | 0.00% | – |
| NXTD | Sell | NXT ID INC | $7,000 | 0.0% | 3,669 | -0.5% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $34,000 | +142.9% | 2,832 | +379.2% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $173,000 | +7.5% | 146,800 | +31.1% | 0.00% | – |
| OHAI | OHA INVT CORP | $6,000 | 0.0% | 3,916 | 0.0% | 0.00% | – | |
| NULV | New | NUSHARES ETF TResg lrg value | $94,000 | – | 3,287 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TResg small cap | $67,000 | – | 2,201 | +100.0% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $1,773,000 | -3.9% | 140,079 | -3.8% | 0.00% | -100.0% |
| NTX | Sell | NUVEEN TEXAS QLTY MUN INCME | $55,000 | -27.6% | 4,292 | -25.5% | 0.00% | – |
| OPBK | New | OP BANCORP | $335,000 | – | 26,369 | +100.0% | 0.00% | – |
| CATC | Buy | CAMBRIDGE BANCORP | $1,797,000 | +85.6% | 20,762 | +87.2% | 0.00% | – |
| SYLD | Buy | CAMBRIA ETF TR | $63,000 | +3.3% | 1,653 | +1.8% | 0.00% | – |
| OGIG | New | OSI ETF TR | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $379,000 | +351.2% | 16,591 | +340.5% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $695,000 | -59.2% | 62,378 | -59.0% | 0.00% | – |
| OASIS PETE INC NEWnote 2.625% 9/1 | $6,000 | +20.0% | 5,000 | 0.0% | 0.00% | – | ||
| OASMY | OASMIA PHARMACEUTICAL ABadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| OBLN | Buy | OBALON THERAPEUTICS INC | $77,000 | -23.0% | 36,002 | +23.4% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $1,481,000 | -17.4% | 1,310,673 | -28.5% | 0.00% | – |
| CEI | CAMBER ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OBCI | New | OCEAN BIO CHEM INC | $2,000 | – | 636 | +100.0% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 1,503 | -2.4% | 0.00% | – |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -1,052 | -100.0% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $68,000 | -9.3% | 2,348 | -10.1% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $1,188,000 | +8.5% | 300,197 | +12.9% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $322,000 | +0.6% | 14,593 | -3.4% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $11,000 | -98.8% | 1,431 | -98.8% | 0.00% | – |
| OVBC | Buy | OHIO VY BANC CORP | $457,000 | +29.8% | 8,717 | +3.6% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $1,000 | 0.0% | 5,650 | +61.4% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $898,000 | -10.3% | 21,298 | -14.5% | 0.00% | – |
| CLXT | Buy | CALYXT INC | $559,000 | +104.0% | 29,967 | +43.8% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,599,000 | +53.6% | 45,804 | +45.1% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $176,000 | -29.0% | 6,073 | -35.2% | 0.00% | – |
| CALX | Buy | CALIX INC | $954,000 | +16.1% | 122,323 | +2.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $339,000 | -21.9% | 67,801 | -1.5% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $625,000 | +16.8% | 7,902 | -3.8% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,509,000 | +5.8% | 145,040 | +6.8% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $966,000 | -55.9% | 138,048 | -64.8% | 0.00% | -100.0% |
| Sell | CALAMP CORPnote 1.625% 5/1 | $4,000 | -96.5% | 4,000 | -96.3% | 0.00% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $1,315,000 | -79.3% | 1,003,000 | -77.6% | 0.00% | -100.0% | |
| ONCY | New | ONCOLYTICS BIOTECH INC | $258,000 | – | 46,982 | +100.0% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $4,000 | -50.0% | 10,298 | +2.1% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $3,000 | -25.0% | 2,135 | 0.0% | 0.00% | – | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $29,000 | +31.8% | 12,332 | +77.0% | 0.00% | – |
| TURN | Buy | 180 DEGREE CAP CORP | $389,000 | +102.6% | 168,315 | +62.7% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORPORATION | $28,000 | -17.6% | 10,683 | -33.6% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $0 | – | 5 | -44.4% | 0.00% | – |
| ONS | ONCOBIOLOGICS INC | $14,000 | 0.0% | 16,011 | 0.0% | 0.00% | – | |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $71,000 | -1.4% | 10,055 | +0.5% | 0.00% | – |
| OOMA | Buy | OOMA INC | $638,000 | +42.4% | 45,133 | +9.8% | 0.00% | – |
| OPGN | OPGEN INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| OPES | New | OPES ACQUISITION CORP | $2,000 | – | 213 | +100.0% | 0.00% | – |
| OPNT | Buy | OPIANT PHARMACEUTICALS INC | $7,000 | 0.0% | 490 | +36.1% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,736,000 | -5.9% | 62,032 | -13.4% | 0.00% | -100.0% |
| OCC | Buy | OPTICAL CABLE CORP | $25,000 | +31.6% | 6,429 | +1.5% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $6,000 | – | 1,012 | +1924.0% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $618,000 | +1.6% | 47,175 | +4.8% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $107,000 | – | 77,260 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $219,000 | -0.5% | 29,439 | -13.1% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $1,170,000 | +283.6% | 41,780 | +174.7% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $1,046,000 | -24.3% | 139,058 | -25.8% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $488,000 | -41.3% | 122,664 | +20.3% | 0.00% | – |
| ORGS | ORGENESIS INC | $88,000 | -15.4% | 10,125 | 0.0% | 0.00% | – | |
| ONVO | Buy | ORGANOVO HLDGS INC | $493,000 | +63.2% | 352,483 | +20.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,429,000 | – | 34,901 | +100.0% | 0.00% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,366,000 | +76.0% | 165,406 | +40.5% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $840,000 | +78.0% | 32,311 | +65.2% | 0.00% | – |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $407,000 | +244.9% | 15,270 | +95.1% | 0.00% | – |
| OSPR | Buy | OSPREY ENERGY ACQUISITION CO | $7,000 | +600.0% | 738 | +638.0% | 0.00% | – |
| OSPRU | Sell | OSPREY ENERGY ACQUISITION COunit 07/21/2022 | $1,000 | 0.0% | 49 | -19.7% | 0.00% | – |
| OSN | Buy | OSSEN INNOVATION CO LTDsponsored adr ne | $27,000 | +35.0% | 9,598 | +17.1% | 0.00% | – |
| OTEL | Sell | OTELCO INCcl a new | $5,000 | -16.7% | 344 | -6.5% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $479,000 | +3.7% | 124,217 | +13.0% | 0.00% | – |
| OTTW | Buy | OTTAWA BANCORP INC | $45,000 | +12.5% | 3,219 | +10.3% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $7,000 | +40.0% | 7,915 | +23.6% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $514,000 | +87.6% | 132,267 | +36.9% | 0.00% | – |
| OVID | Buy | OVID THERAPEUTICS INC | $223,000 | +13.8% | 28,662 | +3.6% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $550,000 | +29.4% | 32,986 | +13.0% | 0.00% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $1,742,000 | +77.0% | 167,149 | +72.0% | 0.00% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $871,000 | +61.6% | 126,198 | +43.3% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $0 | – | 40 | 0.0% | 0.00% | – | |
| ATEX | Buy | PDVWIRELESS INC | $745,000 | -5.7% | 29,882 | +12.9% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $293,000 | – | 18,631 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $238,000 | +63.0% | 5,059 | +26.1% | 0.00% | – |
| CNXN | Sell | PC CONNECTION INC | $1,636,000 | -16.4% | 49,294 | -37.0% | 0.00% | -100.0% |
| PCMI | Buy | PCM INC | $1,088,000 | +197.3% | 71,787 | +62.7% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $209,000 | -17.1% | 18,240 | -18.2% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $720,000 | -7.9% | 36,257 | -2.7% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $591,000 | -17.9% | 94,676 | -5.6% | 0.00% | – |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $228,000 | -63.9% | 219,000 | -66.6% | 0.00% | – | |
| PDFS | Sell | PDF SOLUTIONS INC | $730,000 | -0.4% | 60,967 | -3.1% | 0.00% | – |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $69,000 | +81.6% | 75,000 | +97.4% | 0.00% | – | |
| CVV | Sell | CVD EQUIPMENT CORP | $9,000 | -71.9% | 1,403 | -59.9% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $1,304,000 | -33.8% | 111,844 | -35.0% | 0.00% | -100.0% |
| PHIKQ | Buy | PHI INC | $570,000 | +17.5% | 56,037 | +18.3% | 0.00% | – |
| PHI | Sell | PLDT INCsponsored adr | $20,000 | -33.3% | 862 | -18.3% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -23,077 | -100.0% | 0.00% | – |
| YRIV | Exit | YANGTZE RIV PORT AND LGSTC L | $0 | – | -4,317 | -100.0% | 0.00% | – |
| PNCWS | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $335,000 | -18.5% | 4,887 | 0.0% | 0.00% | – | |
| CUI | Sell | CUI GLOBAL INC | $3,000 | -89.7% | 1,000 | -90.9% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $565,000 | +107.0% | 113,365 | +62.0% | 0.00% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $1,298,000 | +32350.0% | 218,051 | +43510.2% | 0.00% | – |
| PRGX | Buy | PRGX GLOBAL INC | $1,473,000 | +14.3% | 151,831 | +11.4% | 0.00% | – |
| CSPI | Buy | CSP INC | $14,000 | +366.7% | 1,466 | +388.7% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $435,000 | -61.7% | 77,728 | -50.3% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $25,000 | -7.4% | 12,612 | +38.9% | 0.00% | – |
| CPSH | CPS TECHNOLOGIES CORP | $10,000 | +11.1% | 6,341 | 0.0% | 0.00% | – | |
| PTEU | PACER FDS TRtrendpilot eur | $29,000 | -6.5% | 1,031 | 0.0% | 0.00% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,062,000 | +85.3% | 299,075 | +7.1% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $555,000 | -3.6% | 241,534 | -11.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $483,000 | +31.6% | 185,882 | +52.2% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $348,000 | +7.1% | 35,684 | +4.9% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $1,572,000 | -56.0% | 141,819 | -40.5% | 0.00% | -100.0% |
| CCNE | Buy | CNB FINL CORP PA | $1,043,000 | +3.7% | 34,656 | +0.2% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $2,000 | -96.1% | 1,000 | -86.2% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $406,000 | – | 418,657 | +133656.2% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $1,347,000 | -45.2% | 37,646 | -8.7% | 0.00% | -100.0% |
| CTIB | CTI INDUSTRIES CORP | $8,000 | 0.0% | 1,901 | 0.0% | 0.00% | – | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $660,000 | -25.1% | 62,875 | -30.4% | 0.00% | – |
| Sell | PANDORA MEDIA INCnote 1.750%12/0 | $1,457,000 | -60.2% | 1,531,000 | -61.9% | 0.00% | -100.0% | |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $829,000 | +16.1% | 43,406 | +17.3% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $56,000 | +16.7% | 10,129 | +2.7% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $430,000 | +814.9% | 24,299 | +629.3% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $2,000 | 0.0% | 1,363 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDS INC | $880,000 | -19.7% | 52,102 | -16.8% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,180,000 | -55.9% | 115,618 | -43.9% | 0.00% | -100.0% |
| TEUM | Sell | PARETEUM CORP | $15,000 | -73.7% | 6,061 | -74.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $296,000 | 0.0% | 37,516 | +10.9% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $771,000 | +207.2% | 86,598 | +182.9% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,681,000 | -5.6% | 45,067 | -1.6% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $551,000 | +25.5% | 23,270 | +10.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $195,000 | +2.1% | 513,920 | +70.8% | 0.00% | – |
| CKX | CKX LANDS INC | $16,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| PRKR | Buy | PARKERVISION INC | $31,000 | -13.9% | 45,971 | +2.0% | 0.00% | – |
| CGGYY | Buy | CGGspon adr new | $188,000 | +67.9% | 74,750 | +53.1% | 0.00% | – |
| CDTI | Sell | CDTI ADVANCED MATLS INC | $3,000 | -89.3% | 5,260 | -81.4% | 0.00% | – |
| PBHC | PATHFINDER BANCORP INC MD | $4,000 | +33.3% | 224 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,610,000 | +45.8% | 262,283 | +5.8% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $13,000 | +44.4% | 574 | +14.8% | 0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphadex | $0 | – | -1,685 | -100.0% | 0.00% | – |
| PAVM | PAVMED INC | $10,000 | -44.4% | 10,952 | 0.0% | 0.00% | – | |
| PAVMZ | New | PAVMED INC*w exp 04/30/202 | $0 | – | 69 | +100.0% | 0.00% | – |
| CAWW | New | CCA INDS INC | $0 | – | 23 | +100.0% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $165,000 | -32.1% | 2,938 | -37.8% | 0.00% | – |
| PYDS | Buy | PAYMENT DATA SYS INC | $0 | – | 42 | +162.5% | 0.00% | – |
| CBTX | Buy | CBTX INC | $1,338,000 | +315.5% | 40,465 | +269.1% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $32,000 | +3100.0% | 2,803 | +1662.9% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $1,000 | -80.0% | 270 | -72.7% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $1,369,000 | -77.4% | 25,004 | -74.9% | 0.00% | -100.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $462,000 | +9.5% | 10,324 | +3.7% | 0.00% | – |
| CBFV | Buy | CB FINL SVCS INC | $498,000 | +582.2% | 14,486 | +512.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -274,333 | -100.0% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $7,000 | -87.9% | 7,000 | -87.9% | 0.00% | – | |
| WRLS | New | PENSARE ACQUISITION CORP | $12,000 | – | 1,229 | +100.0% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $1,000 | -66.7% | 415 | -82.5% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $492,000 | +19.4% | 7,869 | +0.5% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $553,000 | +15.0% | 17,240 | +10.1% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $1,125,000 | -1.1% | 23,927 | -4.1% | 0.00% | – |
| BY | Sell | BYLINE BANCORP INC | $805,000 | -3.8% | 36,012 | -1.4% | 0.00% | – |
| PUB | Sell | PEOPLES UTAH BANCORP | $1,182,000 | -18.8% | 33,118 | -26.5% | 0.00% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $558,000 | – | 21,178 | +100.0% | 0.00% | – |
| PRCP | Sell | PERCEPTRON INC | $163,000 | +10.9% | 15,483 | -8.0% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,843,000 | -3.4% | 242,448 | +16.2% | 0.00% | -100.0% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $7,000 | +16.7% | 1,543 | 0.0% | 0.00% | – | |
| PPIH | Buy | PERMA PIPE INTL HLDGS INC | $1,187,000 | +19.7% | 126,971 | +16.4% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,147,000 | -24.1% | 122,911 | -21.5% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $27,000 | – | 1,655 | +100.0% | 0.00% | – |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS IN | $8,000 | +60.0% | 3,311 | +58.5% | 0.00% | – |
| PGLC | Sell | PERSHING GOLD CORP | $5,000 | -28.6% | 2,829 | -16.4% | 0.00% | – |
| PETQ | Buy | PETIQ INC | $1,068,000 | +84.8% | 39,795 | +83.1% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $679,000 | -78.5% | 8,910 | -80.3% | 0.00% | -100.0% |
| PFNX | Buy | PFENEX INC | $273,000 | +100.7% | 50,562 | +123.2% | 0.00% | – |
| B2GOLD CORPnote 3.250%10/0 | $33,000 | 0.0% | 33,000 | 0.0% | 0.00% | – | ||
| PFSW | Buy | PFSWEB INC | $357,000 | +730.2% | 36,657 | +649.8% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $44,000 | -18.5% | 10,339 | -15.9% | 0.00% | – |
| PHOTRONICS INCnote 3.250% 4/0 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| BRKR | Buy | BRUKER CORP | $1,517,000 | +4.2% | 52,282 | +7.4% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $524,000 | -78.8% | 219,947 | -71.3% | 0.00% | -100.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $641,000 | -90.6% | 126,341 | -87.4% | 0.00% | -100.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $967,000 | +10.3% | 116,473 | +9.3% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $712,000 | -13.0% | 54,048 | -17.1% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $908,000 | +3.8% | 73,445 | -2.7% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $291,000 | -1.4% | 27,448 | +0.1% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $325,000 | -40.7% | 21,712 | -46.8% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $1,348,000 | -3.8% | 116,597 | -5.4% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -7,646 | -100.0% | 0.00% | – |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $1,034,000 | -5.4% | 99,724 | -12.0% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $208,000 | -2.3% | 22,765 | -6.5% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,219,000 | -1.0% | 24,377 | -0.8% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $793,000 | -0.1% | 11,723 | -0.8% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $361,000 | -74.1% | 6,247 | -74.2% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -2,299 | -100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $2,000 | 0.0% | 1,000 | -4.1% | 0.00% | – |
| BYFC | BROADWAY FINL CORP DEL | $1,000 | 0.0% | 431 | 0.0% | 0.00% | – | |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $298,000 | -4.8% | 20,447 | -1.3% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,128,000 | +22.3% | 192,828 | -43.5% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $281,000 | -13.0% | 30,186 | -12.4% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,115,000 | +48.5% | 101,842 | +45.4% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,213,000 | -89.2% | 85,975 | -90.0% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $268,000 | -20.5% | 74,451 | -14.6% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $14,000 | -17.6% | 10,000 | 0.0% | 0.00% | – | ||
| ADRA | Exit | BLDRS INDEX FDS TRasia 50 adr | $0 | – | -3,762 | -100.0% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $56,000 | -64.1% | 538,750 | +1.2% | 0.00% | – |
| BV | New | BRIGHTVIEW HLDGS INC | $126,000 | – | 5,750 | +100.0% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $475,000 | +1.1% | 16,845 | -10.8% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $12,000 | +20.0% | 9,697 | +37.5% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $1,515,000 | – | 61,926 | +100.0% | 0.00% | – |
| PLXP | PLX PHARMA INC | $1,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| PLYM | PLYMOUTH INDL REIT INC | $19,000 | -9.5% | 1,200 | 0.0% | 0.00% | – | |
| PBSK | Buy | POAGE BANKSHARES INC | $3,000 | – | 147 | +14600.0% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $1,173,000 | +507.8% | 71,296 | +260.9% | 0.00% | – |
| PTE | Buy | POLARITYTE INC | $669,000 | +582.7% | 28,464 | +424.9% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $70,000 | +27.3% | 70,400 | +10.7% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $325,000 | +78.6% | 4,440 | +70.8% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $205,000 | +272.7% | 211,000 | +270.2% | 0.00% | – | |
| BRID | Sell | BRIDGFORD FOODS CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $1,546,000 | +42.5% | 44,391 | +9.9% | 0.00% | – |
| PW | POWER REIT | $6,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| PQG | Buy | PQ GROUP HLDGS INC | $1,589,000 | +102.2% | 88,252 | +56.9% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $373,000 | -7.7% | 197,388 | +3.9% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $476,000 | +411.8% | 37,455 | +426.2% | 0.00% | – |
| AIPT | PRECISION THERAPEUTICS INC | $1,000 | 0.0% | 623 | 0.0% | 0.00% | – | |
| PLPC | Buy | PREFORMED LINE PRODS CO | $817,000 | +51.9% | 9,199 | +11.3% | 0.00% | – |
| PFBI | Sell | PREMIER FINL BANCORP INC | $543,000 | -6.2% | 29,073 | -6.5% | 0.00% | – |
| PSDO | Buy | PRESIDIO INC | $896,000 | -15.4% | 68,372 | +1.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $1,244,000 | -12.1% | 190,437 | -9.3% | 0.00% | – |
| PRICELINE GRP INCnote 0.350% 6/1 | $42,000 | -2.3% | 27,000 | 0.0% | 0.00% | – | ||
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $72,000 | – | 20,695 | +100.0% | 0.00% | – |
| PNRG | Sell | PRIMEENERGY CORP | $7,000 | -96.9% | 101 | -97.8% | 0.00% | – |
| PAF | Exit | POWERSHARES ETF TR IIasia pac ex-jp | $0 | – | -21,994 | -100.0% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $816,000 | -13.8% | 45,992 | -18.8% | 0.00% | – |
| PDEX | Sell | PRO-DEX INC COLO | $6,000 | 0.0% | 890 | -1.1% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $1,129,000 | +332.6% | 241,026 | +539.4% | 0.00% | – |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $3,000 | -93.6% | 795 | -95.2% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $414,000 | +862.8% | 122,419 | +681.4% | 0.00% | – |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $207,000 | +33.5% | 53,077 | +7.9% | 0.00% | – |
| BHRPRB | New | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $397,000 | – | 21,033 | +100.0% | 0.00% | – |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $304,000 | +1116.0% | 208,000 | +1123.5% | 0.00% | – | |
| PRPH | Buy | PROPHASE LABS INC | $3,000 | 0.0% | 911 | +7.2% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $5,000 | – | 195 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $1,223,000 | – | 52,879 | +100.0% | 0.00% | – |
| ZBIO | New | PROSHARES TRultrapro short n | $0 | – | 9 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $11,000 | – | 148 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $124,000 | – | 2,956 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $524,000 | – | 13,096 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $70,000 | – | 2,052 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $18,000 | – | 410 | +100.0% | 0.00% | – |
| BZQ | New | PROSHARES TRult mscibzl capp | $11,000 | – | 180 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $517,000 | +16.4% | 13,520 | +24.6% | 0.00% | – |
| UBIO | Sell | PROSHARES TRultpro nasbio nw | $30,000 | +3.4% | 905 | -0.1% | 0.00% | – |
| UBR | PROSHARES TRultra msci brazi | $3,000 | -50.0% | 67 | 0.0% | 0.00% | – | |
| BWLA | BOWL AMER INCcl a | $20,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BVX | Sell | BOVIE MEDICAL CORP | $12,000 | -25.0% | 2,639 | -51.1% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $0 | – | 3 | 0.0% | 0.00% | – | |
| BOMN | Buy | BOSTON OMAHA CORP | $575,000 | +106.8% | 27,326 | +114.5% | 0.00% | – |
| EMDV | Sell | PROSHARES TR | $10,000 | -28.6% | 180 | -21.7% | 0.00% | – |
| SJB | PROSHARES TRshrt hgh yield | $366,000 | -0.8% | 15,788 | 0.0% | 0.00% | – | |
| UBT | PROSHARES TRultra 20yr tre | $15,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UST | Buy | PROSHARES TRultr 7-10 trea | $16,000 | +6.7% | 285 | +1.4% | 0.00% | – |
| BIB | Sell | PROSHARES TR | $45,000 | -80.6% | 782 | -81.4% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $437,000 | +320.2% | 10,465 | +1157.8% | 0.00% | – |
| PST | Buy | PROSHARES TR | $323,000 | +37.4% | 14,186 | +36.2% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $40,000 | +8.1% | 942 | +200.0% | 0.00% | – |
| USD | New | PROSHARES TR | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
| ROM | Sell | PROSHARES TR | $68,000 | -39.8% | 656 | -46.4% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $206,000 | +402.4% | 4,706 | +291.8% | 0.00% | – |
| RXL | PROSHARES TR | $36,000 | +5.9% | 400 | 0.0% | 0.00% | – | |
| UWM | Buy | PROSHARES TR | $1,016,000 | +1416.4% | 12,773 | +1238.9% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $95,000 | +763.6% | 2,750 | +708.8% | 0.00% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $167,000 | +1184.6% | 5,488 | +1486.1% | 0.00% | – |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $887,000 | +45.2% | 25,789 | +16.3% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $751,000 | +763.2% | 25,353 | +802.9% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $64,000 | -23.8% | 1,649 | -16.6% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $63,000 | +31.2% | 845 | +19.4% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $60,000 | -14.3% | 807 | -23.2% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $67,000 | -40.2% | 1,808 | -33.1% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,199,000 | +6.2% | 57,750 | -9.3% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $490,000 | +23.7% | 32,834 | +65.4% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $114,000 | -45.5% | 4,987 | -51.3% | 0.00% | – |
| HDG | Buy | PROSHARES TRhd replication | $1,822,000 | +5.8% | 40,450 | +6.1% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $240,000 | -2.8% | 6,585 | -1.8% | 0.00% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $74,000 | -5.1% | 1,839 | +200.0% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $88,000 | -19.3% | 1,340 | -29.3% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $716,000 | -21.4% | 17,700 | +139.3% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $0 | -100.0% | 30 | -58.9% | 0.00% | – |
| YXI | PROSHARES TRsht ftse chin 50 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| URTY | Sell | PROSHARES TRultr russl2000 | $87,000 | -88.6% | 902 | -90.6% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $100,000 | -27.0% | 1,182 | -26.7% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $972,000 | -53.0% | 20,728 | +31.1% | 0.00% | -100.0% |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $15,000 | -28.6% | 508 | -33.2% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro short q | $0 | – | 12 | 0.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES TRultrapro dow 30 | $538,000 | +393.6% | 28,728 | +418.1% | 0.00% | – |
| SRS | PROSHARES TRultsht real est | $27,000 | -15.6% | 981 | 0.0% | 0.00% | – | |
| TWM | Sell | PROSHARES TRultsht russ2000 | $339,000 | -52.5% | 23,131 | -44.4% | 0.00% | – |
| SDD | PROSHARES TRultsht smlcp600 | $0 | – | 6 | 0.0% | 0.00% | – | |
| EPV | PROSHARES TRultsht ftse euro | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – | |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $34,000 | -10.5% | 1,291 | -7.2% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $42,000 | +4100.0% | 1,390 | +5460.0% | 0.00% | – |
| PEX | PROSHARES TRpriv eqty-lstd | $10,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| BWVTF | Exit | BARCLAYS BK PLCipath s&p 500 by | $0 | – | -1,636 | -100.0% | 0.00% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $17,000 | – | 600 | +100.0% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,535,000 | -12.0% | 1,511,000 | -11.8% | 0.00% | – | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $407,000 | -53.1% | 415,000 | -52.5% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $13,000 | -38.1% | 29,880 | -24.2% | 0.00% | – |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $308,000 | +27.3% | 45,680 | +62.1% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $153,000 | +24.4% | 54,895 | +111.4% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $259,000 | +1.2% | 9,879 | +2.7% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $232,000 | -8.7% | 12,167 | -13.2% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $517,000 | +12.1% | 26,802 | +5.5% | 0.00% | – |
| BXG | Sell | BLUEGREEN VACATIONS CORP | $382,000 | +8.5% | 16,065 | -3.3% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $733,000 | -19.5% | 38,057 | -10.7% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $698,000 | +8.7% | 78,290 | +3.6% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,542,000 | -19.4% | 453,612 | +0.7% | 0.00% | -100.0% |
| PULM | Buy | PULMATRIX INC | $0 | – | 467 | +16.8% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC | $1,564,000 | -4.3% | 41,659 | -17.0% | 0.00% | – |
| PLSE | Buy | PULSE BIOSCIENCES INC | $537,000 | +17.5% | 35,498 | +5.3% | 0.00% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $13,000 | – | 1,233 | +100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $1,386,000 | -15.3% | 62,414 | -20.5% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $79,000 | +3850.0% | 9,330 | +3708.2% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $191,000 | -12.0% | 20,507 | -14.6% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -51,503 | -100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $569,000 | +9.2% | 121,953 | +10.1% | 0.00% | – |
| NEW | New | PUXIN LTDads | $512,000 | – | 23,936 | +100.0% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $1,000 | – | 19 | +1800.0% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $1,186,000 | -22.3% | 128,721 | -6.1% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $704,000 | -3.8% | 31,539 | +2.2% | 0.00% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,338,000 | +49.7% | 84,963 | +81.6% | 0.00% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a | $794,000 | -39.6% | 236,988 | -63.9% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $4,000 | – | 810 | +1250.0% | 0.00% | – |
| QBAK | Buy | QUALSTAR CORP | $23,000 | +21.1% | 2,885 | +69.2% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $187,000 | -16.5% | 13,047 | -0.7% | 0.00% | – |
| QTRHF | Sell | QUARTERHILL INC | $1,384,000 | -27.2% | 1,247,000 | -4.9% | 0.00% | -100.0% |
| QD | Sell | QUDIAN INCadr | $1,048,000 | -67.9% | 118,330 | -57.6% | 0.00% | -100.0% |
| QMCO | Buy | QUANTUM CORP | $1,130,000 | +72.3% | 513,454 | +185.2% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $24,000 | +14.3% | 21,067 | +53.7% | 0.00% | – |
| QUIDEL CORPnote 3.250%12/1 | $1,115,000 | +23.9% | 520,000 | 0.0% | 0.00% | – | ||
| QNST | Sell | QUINSTREET INC | $1,022,000 | -36.7% | 80,456 | -36.4% | 0.00% | – |
| QES | Sell | QUINTANA ENERGY SVCS INC | $137,000 | -13.8% | 16,231 | -0.5% | 0.00% | – |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $386,000 | +21.0% | 29,677 | +23.2% | 0.00% | – |
| QRTEB | New | QURATE RETAIL INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| RBB | Buy | RBB BANCORP | $935,000 | +102.8% | 29,103 | +66.3% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $316,000 | +65.4% | 31,753 | -11.8% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $1,364,000 | +1.1% | 43,078 | -9.3% | 0.00% | – |
| RCMT | Sell | RCM TECHNOLOGIES INC | $41,000 | -26.8% | 8,238 | -14.1% | 0.00% | – |
| REVG | Sell | REV GROUP INC | $1,300,000 | -19.9% | 76,457 | -2.1% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $170,000 | +183.3% | 23,420 | +80.8% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $1,368,000 | +6.2% | 46,902 | -7.6% | 0.00% | – |
| RLJE | Sell | RLJ ENTMT INC | $0 | – | 25 | -19.4% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $210,000 | -89.0% | 216,000 | -88.9% | 0.00% | -100.0% | |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $160,000 | -23.4% | 6,095 | -26.2% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -55,077 | -100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $39,000 | – | 40,000 | +100.0% | 0.00% | – | |
| RPM INTL INCnote 2.250%12/1 | $11,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| New | RTI INTL METALS INCnote 1.625%10/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RTIX | Sell | RTI SURGICAL INC | $1,138,000 | -8.4% | 247,452 | -8.3% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $11,000 | -83.6% | 5,718 | -72.4% | 0.00% | – |
| RYB | Sell | RYB ED INCadr | $1,048,000 | +15.9% | 53,317 | -1.7% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $479,000 | -1.6% | 122,485 | -2.6% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $109,000 | +105.7% | 155,108 | +85.0% | 0.00% | – |
| PHIIQ | Exit | PHI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RFL | Sell | RAFAEL HLDGS INC | $262,000 | +25.4% | 28,440 | -34.1% | 0.00% | – |
| METC | Buy | RAMACO RES INC | $140,000 | 0.0% | 20,199 | +4.3% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RAND | New | RAND CAP CORP | $5,000 | – | 1,963 | +100.0% | 0.00% | – |
| RNDB | Sell | RANDOLPH BANCORP INC | $522,000 | -33.8% | 31,038 | -36.0% | 0.00% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -632 | -100.0% | 0.00% | – |
| RNGR | Sell | RANGER ENERGY SVCS INC | $75,000 | -25.0% | 8,145 | -33.9% | 0.00% | – |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $2,000 | 0.0% | 1,530 | +2.0% | 0.00% | – |
| RYAMPRA | RAYONIER ADVANCED MATLS INCpfd cv ser a | $13,000 | -18.8% | 108 | 0.0% | 0.00% | – | |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $130,000 | -7.1% | 10,045 | -6.5% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $832,000 | -9.9% | 52,095 | -6.1% | 0.00% | – |
| RDIB | READING INTERNATIONAL INCcl b | $0 | – | 1 | 0.0% | 0.00% | – | |
| RGSEQ | Sell | REAL GOODS SOLAR INCcl a 2017 | $0 | – | 9 | -52.6% | 0.00% | – |
| DFND | REALITY SHS ETF TRdivcn divd etf | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| BLCN | Sell | REALITY SHS ETF TRnsd nxgn eco etf | $50,000 | -12.3% | 2,225 | -11.9% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $582,000 | +92.7% | 157,493 | +59.9% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $1,675,000 | -69.9% | 73,438 | -64.0% | 0.00% | -100.0% |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -346,000 | -100.0% | 0.00% | – | |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $1,246,000 | -7.7% | 92,715 | -5.3% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -99,825 | -100.0% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $206,000 | -71.3% | 40,902 | -37.2% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $711,000 | -3.3% | 56,234 | -1.3% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $478,000 | +39.8% | 40,983 | +16.9% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,664,000 | -44.1% | 35,722 | -30.4% | 0.00% | -100.0% |
| RDVT | Buy | RED VIOLET INC | $779,000 | +419.3% | 90,547 | +267.2% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $25,000 | +177.8% | 2,874 | +69.1% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $80,000 | +116.2% | 83,000 | +118.4% | 0.00% | – | |
| REED | REEDS INC | $3,000 | +50.0% | 888 | 0.0% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $1,072,000 | -3.1% | 30,589 | -11.9% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $1,000 | 0.0% | 1,825 | -1.6% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| REIS | Sell | REIS INC | $446,000 | -8.6% | 20,482 | -9.9% | 0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -13,349 | -100.0% | 0.00% | – |
| RELV | RELIV INTL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| MARK | Buy | REMARK HLDGS INC | $810,000 | -4.9% | 207,190 | +38.1% | 0.00% | – |
| RBNC | Buy | RELIANT BANCORP INC | $617,000 | +70.9% | 22,023 | +38.9% | 0.00% | – |
| SOL | Buy | RENESOLA LTDsponsored ads | $26,000 | +136.4% | 9,757 | +141.6% | 0.00% | – |
| RCG | RENN FD INC | $12,000 | +9.1% | 8,000 | 0.0% | 0.00% | – | |
| RENEWABLE ENERGY GROUP INCnote 2.750% 6/1 | $14,000 | +27.3% | 10,000 | 0.0% | 0.00% | – | ||
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $1,779,000 | +32.1% | 1,000,000 | 0.0% | 0.00% | – | ||
| RENN | Buy | RENREN INCspon adr a new | $800,000 | -51.5% | 323,575 | +64.6% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -45,343 | -100.0% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,276,000 | -20.6% | 162,507 | -12.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $639,000 | +24.6% | 48,875 | +25.5% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $7,000 | -12.5% | 8,400 | 0.0% | 0.00% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $1,000 | – | 223 | +100.0% | 0.00% | – |
| RESN | Sell | RESONANT INC | $25,000 | -91.5% | 4,350 | -95.3% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $180,000 | +27.7% | 177,000 | +27.3% | 0.00% | – | |
| Buy | RESOURCE CAP CORPnote 8.000% 1/1 | $749,000 | +19.1% | 723,000 | +18.9% | 0.00% | – | |
| HAIR | Sell | RESTORATION ROBOTICS INC | $16,000 | -67.3% | 4,657 | -40.2% | 0.00% | – |
| TORC | Buy | RESTORBIO INC | $804,000 | +470.2% | 87,896 | +498.6% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $285,000 | – | 9,128 | +100.0% | 0.00% | – |
| RVEN | Buy | REVEN HSG REIT INC | $0 | – | 16 | +1500.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $1,717,000 | +5.0% | 97,861 | +23.3% | 0.00% | – |
| RVLT | Sell | REVOLUTION LIGHTING TECHNOLO | $219,000 | -6.0% | 54,437 | -20.0% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,335,000 | -33.4% | 16,489 | -40.2% | 0.00% | -100.0% |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $2,000 | 0.0% | 1,650 | -4.6% | 0.00% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $927,000 | +177.5% | 29,646 | +76.7% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $972,000 | -30.7% | 136,534 | -50.3% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $1,173,000 | -0.1% | 78,431 | +3.2% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $0 | – | 5 | -97.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $380,000 | -5.7% | 36,909 | +24.8% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $1,428,000 | +401.1% | 225,241 | +424.2% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $51,000 | +34.2% | 2,489 | +34.5% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $309,000 | +56.9% | 17,462 | +58.3% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $193,000 | -83.2% | 91,980 | -79.7% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,428,000 | -0.5% | 117,884 | -0.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $971,000 | -7.4% | 196,885 | -2.2% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $754,000 | +53.9% | 25,136 | +10.0% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $159,000 | -15.0% | 13,926 | -10.7% | 0.00% | – |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $761,000 | +3.3% | 61,478 | +4.5% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| ROSEQ | Sell | ROSEHILL RES INCcl a | $203,000 | +29.3% | 24,937 | -6.9% | 0.00% | – |
| RST | Buy | ROSETTA STONE INC | $697,000 | +48.3% | 43,496 | +21.6% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $1,173,000 | -3.5% | 83,671 | -1.2% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,174,000 | +12.2% | 172,669 | +22.2% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $273,000 | -17.3% | 19,757 | -16.7% | 0.00% | – |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,381,000 | +2.1% | 88,471 | -0.1% | 0.00% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $52,000 | 0.0% | 49,000 | 0.0% | 0.00% | – | ||
| RBCN | RUBICON TECHNOLOGY INC | $6,000 | 0.0% | 815 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $908,000 | +351.7% | 318,480 | +184.3% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INCcl b | $757,000 | +20.3% | 17,250 | +10.8% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $886,000 | +29.0% | 79,486 | -5.8% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $101,000 | -2.9% | 5,005 | -11.4% | 0.00% | – |
| SBFGP | Sell | SB FINL GROUP INC | $142,000 | +0.7% | 7,158 | -2.4% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $443,000 | +0.2% | 31,055 | +0.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $949,000 | +0.2% | 68,802 | +1.3% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $881,000 | -1.9% | 78,160 | -1.6% | 0.00% | – |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,703,000 | +1.5% | 73,764 | -16.4% | 0.00% | – |
| SBBX | New | SB ONE BANCORP | $480,000 | – | 16,133 | +100.0% | 0.00% | – |
| SGBX | New | SG BLOCKS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $839,000 | +2.2% | 56,827 | -0.4% | 0.00% | – |
| RWC | Exit | RELM WIRELESS CORP | $0 | – | -5,221 | -100.0% | 0.00% | – |
| ERINQ | Exit | ERIN ENERGY CORP | $0 | – | -30,757 | -100.0% | 0.00% | – |
| Buy | SM ENERGY COnote 1.500% 7/0 | $76,000 | +24.6% | 74,000 | +13.8% | 0.00% | – | |
| SORL | Buy | SORL AUTO PTS INC | $1,275,000 | +52.5% | 273,128 | +112.5% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $496,000 | -19.6% | 39,929 | -19.1% | 0.00% | – |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $243,000 | -16.8% | 18,937 | -15.1% | 0.00% | – |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $573,000 | +127.4% | 15,728 | +109.4% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $422,000 | +6.8% | 4,781 | +7.9% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $191,000 | -1.0% | 14,596 | 0.0% | 0.00% | – | |
| ZCAN | SPDR INDEX SHS FDSmsci cda strtgic | $43,000 | +2.4% | 730 | 0.0% | 0.00% | – | |
| SMEZ | Sell | SPDR INDEX SHS FDSeur stoxx smcp | $620,000 | -47.0% | 10,459 | -42.5% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $1,755,000 | -56.8% | 29,565 | -52.3% | 0.00% | -100.0% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $1,490,000 | +10.8% | 19,283 | +12.1% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $273,000 | +141.6% | 20,367 | +140.4% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $256,000 | -1.9% | 20,353 | -1.4% | 0.00% | – |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $577,000 | -15.3% | 44,924 | -13.8% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $878,000 | +4.2% | 59,466 | +4.0% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,053,000 | -6.4% | 80,147 | -6.9% | 0.00% | – |
| VLU | Sell | SPDR SERIES TRUSTspdr s&p1500vl | $154,000 | -9.4% | 1,510 | -12.2% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $76,000 | +33.3% | 2,440 | +35.6% | 0.00% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -284 | -100.0% | 0.00% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $1,782,000 | -26.7% | 118,736 | -27.1% | 0.00% | -100.0% |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $56,000 | -27.3% | 3,349 | -30.8% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $1,082,000 | -11.9% | 76,904 | -14.0% | 0.00% | – |
| BRAC | Buy | BLACK RIDGE ACQUISITION CORP | $7,000 | – | 675 | +67400.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -3,499 | -100.0% | 0.00% | – |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $332,000 | -89.9% | 5,000 | -90.9% | 0.00% | -100.0% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $476,000 | +26.6% | 8,102 | +26.7% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $1,806,000 | -4.2% | 21,906 | -2.1% | 0.00% | -100.0% |
| BBOX | BLACK BOX CORP DEL | $28,000 | 0.0% | 13,800 | 0.0% | 0.00% | – | |
| BKTI | New | BK TECHNOLOGIES INC | $19,000 | – | 5,189 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $1,315,000 | -48.3% | 55,280 | -54.0% | 0.00% | -100.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,098,000 | -7.5% | 24,464 | -8.6% | 0.00% | – |
| BIOL | New | BIOLASE INC | $17,000 | – | 13,829 | +100.0% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $11,000 | -63.3% | 1,237 | -57.8% | 0.00% | – |
| BHTG | New | BIOHITECH GLOBAL INC | $7,000 | – | 1,731 | +100.0% | 0.00% | – |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $3,000 | +50.0% | 460 | 0.0% | 0.00% | – | |
| BPMX | BIOPHARMX CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $900,000 | -8.3% | 1,011,276 | -10.3% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $1,471,000 | +37.1% | 502,231 | +15.3% | 0.00% | – |
| BSPM | Buy | BIOSTAR PHARMACEUTICALS INC | $9,000 | – | 3,950 | +16358.3% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $687,000 | -21.3% | 21,181 | -19.9% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $0 | – | 623 | +0.6% | 0.00% | – |
| SYG | SSGA ACTIVE ETF TRmfs sys gwt eq | $10,000 | +11.1% | 119 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $499,000 | -23.0% | 242,421 | +0.7% | 0.00% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $10,000 | – | 834 | +2427.3% | 0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -50 | -100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $17,000 | -99.6% | 15,000 | -99.6% | 0.00% | -100.0% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $361,000 | +14.6% | 122,383 | -12.6% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $1,383,000 | -34.3% | 241,329 | -45.3% | 0.00% | -100.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $894,000 | -1.8% | 23,979 | -5.8% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $65,000 | – | 984 | +100.0% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $1,083,000 | +438.8% | 17,224 | +426.1% | 0.00% | – |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $409,000 | +66.9% | 21,234 | +66.6% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $263,000 | – | 277 | +100.0% | 0.00% | – |
| SGRP | Sell | SPAR GROUP INC | $0 | -100.0% | 68 | -98.8% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $4,000 | -20.0% | 1,304 | -1.1% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $956,000 | -1.6% | 20,298 | -8.1% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC | $818,000 | – | 4,454 | +100.0% | 0.00% | – |
| SACH | SACHEM CAP CORP | $4,000 | +33.3% | 900 | 0.0% | 0.00% | – | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $717,000 | +18.7% | 55,993 | +13.5% | 0.00% | – |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $1,084,000 | +5.0% | 57,136 | -11.5% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $317,000 | +10.1% | 8,236 | +6.6% | 0.00% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $196,000 | +79.8% | 38,107 | +25.3% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $741,000 | -3.5% | 17,375 | +1.9% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $1,370,000 | -29.5% | 236,721 | -3.7% | 0.00% | -100.0% |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS L | $541,000 | +258.3% | 45,810 | +213.9% | 0.00% | – |
| SANDISK CORPnote 0.500%10/1 | $79,000 | -3.7% | 84,000 | 0.0% | 0.00% | – | ||
| PERS | Buy | SANDRIDGE PERMIAN TR | $70,000 | +133.3% | 27,094 | +63.2% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $15,000 | +87.5% | 7,830 | -24.5% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $148,000 | +4833.3% | 81,574 | +2469.3% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA LTDspons adr new | $101,000 | -24.6% | 50,800 | +21.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $17,000 | +21.4% | 34,061 | -1.3% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,498,000 | +75.2% | 44,581 | +27.2% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $3,000 | -91.7% | 98 | -94.4% | 0.00% | – |
| SVRA | Buy | SAVARA INC | $718,000 | +120.2% | 63,420 | +79.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -11,750 | -100.0% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $9,000 | +800.0% | 3,588 | +617.6% | 0.00% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $2,000 | – | 140 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $1,547,000 | +4.7% | 74,047 | -5.4% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $242,000 | +35.2% | 6,951 | +39.3% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $421,000 | +73.3% | 14,265 | +76.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $239,000 | +139.0% | 5,996 | +123.1% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $599,000 | +15.6% | 16,044 | +12.7% | 0.00% | – |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $104,000 | +3.0% | 2,778 | 0.0% | 0.00% | – | |
| BELFA | Sell | BEL FUSE INCcl a | $5,000 | -58.3% | 241 | -65.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $211,000 | +4120.0% | 4,020 | +4044.3% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $116,000 | +1.8% | 10,329 | +2.6% | 0.00% | – |
| SCPH | Buy | SCPHARMACEUTICALS INC | $430,000 | +49.3% | 75,968 | +226.6% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $1,720,000 | +2.7% | 128,405 | -8.1% | 0.00% | – |
| SCYX | SCYNEXIS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| SEB | Sell | SEABOARD CORP | $1,059,000 | -73.4% | 267 | -71.4% | 0.00% | -100.0% |
| SEAC | Buy | SEACHANGE INTL INC | $105,000 | +61.5% | 30,631 | +28.7% | 0.00% | – |
| FORK | Exit | FULING GLOBAL INC | $0 | – | -87 | -100.0% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $1,000 | 0.0% | 3,916 | +0.7% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $78,000 | -33.3% | 36,542 | -6.5% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $313,000 | +513.7% | 24,774 | +388.1% | 0.00% | – |
| DBS | Exit | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | -6,573 | -100.0% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $6,000 | -73.9% | 3,461 | -70.7% | 0.00% | – |
| EYESW | SECOND SIGHT MED PRODS INC*w exp 03/06/202 | $0 | – | 443 | 0.0% | 0.00% | – | |
| SECO | Sell | SECOO HLDG LTDadr | $19,000 | -36.7% | 2,400 | -14.9% | 0.00% | – |
| BCML | New | BAYCOM CORP | $606,000 | – | 24,463 | +100.0% | 0.00% | – |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $1,696,000 | -10.1% | 152,611 | +16.9% | 0.00% | -100.0% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $910,000 | +8.9% | 61,929 | +8.9% | 0.00% | – |
| MCI | Sell | BARINGS CORPORATE INVS | $1,059,000 | -0.6% | 70,074 | -0.6% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $744,000 | +112.0% | 59,805 | +37.5% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $401,000 | +174.7% | 29,783 | +173.8% | 0.00% | – |
| SELB | Buy | SELECTA BIOSCIENCES INC | $517,000 | +64.6% | 39,018 | +26.6% | 0.00% | – |
| SLS | Sell | SELLAS LIFE SCIENCES GROUP I | $90,000 | -1.1% | 26,460 | -0.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $65,000 | – | 17,043 | +100.0% | 0.00% | – |
| BHAC | BARINGTON HILCO ACQUISITION | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIYY | New | BARCLAYS BK PLCenhanced glbl b | $103,000 | – | 1,079 | +100.0% | 0.00% | – |
| SEND | Buy | SENDGRID INC | $978,000 | +1.7% | 36,873 | +7.9% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $108,000 | -14.3% | 3,868 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $955,000 | +20.4% | 35,404 | +23.7% | 0.00% | – |
| SNES | Sell | SENESTECH INC | $1,000 | – | 600 | -37.9% | 0.00% | – |
| JO | New | BARCLAYS BK PLCipath b coffee | $19,000 | – | 419 | +100.0% | 0.00% | – |
| AIHS | Buy | SENMIAO TECHNOLOGY LTD | $9,000 | +28.6% | 1,670 | +51.0% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $7,000 | +133.3% | 6,097 | +96.9% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $1,606,000 | +1506.0% | 390,612 | +1076.2% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $4,000 | +33.3% | 2,000 | +0.5% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $249,000 | +43.9% | 126,063 | +52.6% | 0.00% | – |
| MCRB | Sell | SERES THERAPEUTICS INC | $1,430,000 | -2.1% | 166,217 | -16.5% | 0.00% | – |
| JJC | New | BARCLAYS BK PLCipath b copper | $60,000 | – | 1,312 | +100.0% | 0.00% | – |
| JJG | New | BARCLAYS BK PLCipath b grains | $930,000 | – | 19,326 | +100.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $463,000 | +56.9% | 27,067 | +54.2% | 0.00% | – |
| SVT | SERVOTRONICS INC | $61,000 | -7.6% | 6,700 | 0.0% | 0.00% | – | |
| SESN | New | SESEN BIO INC | $4,000 | – | 1,876 | +100.0% | 0.00% | – |
| SSC | Sell | SEVEN STARS CLOUD GROUP INC | $25,000 | -24.2% | 13,371 | -13.5% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $27,000 | +35.0% | 3,106 | +11.9% | 0.00% | – |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $41,000 | -4.7% | 2,316 | -15.4% | 0.00% | – |
| SEII | New | SHARING ECONOMY INTL INC | $12,000 | – | 3,371 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $591,000 | -3.1% | 160,000 | +19.0% | 0.00% | – |
| SHSP | Sell | SHARPSPRING INC | $12,000 | -53.8% | 1,426 | -64.5% | 0.00% | – |
| OIL | BARCLAYS BK PLCipth crude oil | $4,000 | +33.3% | 169 | 0.0% | 0.00% | – | |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $282,000 | +3.3% | 1,742 | +4.9% | 0.00% | – |
| PIXY | SHIFTPIXY INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SHLOQ | Buy | SHILOH INDS INC | $489,000 | +81.1% | 56,262 | +81.5% | 0.00% | – |
| TYHT | Buy | SHINECO INC | $23,000 | – | 13,900 | +6850.0% | 0.00% | – |
| PBD | Exit | POWERSHARES ETF TR IIgbl clean ener | $0 | – | -49,250 | -100.0% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $38,000 | -81.1% | 1,275 | -79.9% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $1,802,000 | -4.2% | 55,554 | -29.7% | 0.00% | -100.0% |
| SSTI | Buy | SHOTSPOTTER INC | $789,000 | +898.7% | 20,801 | +597.3% | 0.00% | – |
| GSP | BARCLAYS BK PLCipspgs ttl etn | $6,000 | +20.0% | 336 | 0.0% | 0.00% | – | |
| SIEB | Buy | SIEBERT FINL CORP | $165,000 | +142.6% | 15,798 | +97.1% | 0.00% | – |
| SMTS | Buy | SIERRA METALS INC | $37,000 | +94.7% | 13,700 | +87.7% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $2,000 | 0.0% | 1,137 | 0.0% | 0.00% | – | |
| SIGM | Sell | SIGMA DESIGNS INC | $493,000 | -3.9% | 80,799 | -2.3% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $30,000 | +20.0% | 4,305 | 0.0% | 0.00% | – | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $700,000 | +1527.9% | 117,818 | +1583.1% | 0.00% | – |
| Sell | SILVER STD RES INCnote 2.875% 2/0 | $6,000 | -45.5% | 6,000 | -45.5% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $410,000 | +44.4% | 25,098 | +34.3% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $745,000 | +75.7% | 25,825 | +77.2% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $0 | – | 10 | +900.0% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $751,000 | +7.1% | 23,371 | +7.6% | 0.00% | – |
| PHDG | Exit | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $0 | – | -320 | -100.0% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $778,000 | +45.4% | 34,963 | -3.6% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $687,000 | +9.0% | 11,455 | +11.5% | 0.00% | – |
| SINO | Sell | SINO GLOBAL SHIPPING AMER LT | $0 | – | 15 | -95.5% | 0.00% | – |
| SITOQ | SITO MOBILE LTD | $13,000 | -38.1% | 5,100 | 0.0% | 0.00% | – | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $609,000 | +240.2% | 17,379 | +112.4% | 0.00% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $453,000 | +16.2% | 21,885 | +12.6% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $391,000 | -89.7% | 70,434 | -89.7% | 0.00% | -100.0% |
| SMBK | Buy | SMARTFINANCIAL INC | $1,282,000 | +113.7% | 49,759 | +95.3% | 0.00% | – |
| SND | Buy | SMART SAND INC | $295,000 | -6.3% | 55,446 | +2.6% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $1,384,000 | – | 53,280 | +100.0% | 0.00% | – |
| BPRN | Buy | BANK PRINCETON NEW JERSEY | $515,000 | +347.8% | 15,506 | +366.5% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $605,000 | +27.6% | 47,451 | +16.8% | 0.00% | – |
| SRAX | Buy | SOCIAL REALITY INC | $0 | – | 22 | +83.3% | 0.00% | – |
| ICITF | Exit | BARCLAYS BANK PLCcarry etn 38 | $0 | – | -87 | -100.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $741,000 | -22.4% | 45,423 | -20.1% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $0 | – | 55 | -6.8% | 0.00% | – |
| SLDB | Buy | SOLID BIOSCIENCES INC | $776,000 | +410.5% | 21,753 | +7.3% | 0.00% | – |
| SOFO | Sell | SONIC FDRY INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $68,000 | -89.5% | 110,100 | -66.2% | 0.00% | – |
| SNOA | SONOMA PHARMACEUTICALS INC | $8,000 | -33.3% | 3,316 | 0.0% | 0.00% | – | |
| SPHS | Sell | SOPHIRIS BIO INC | $8,000 | -20.0% | 3,000 | -40.0% | 0.00% | – |
| SOHO | SOTHERLY HOTELS INC | $61,000 | 0.0% | 8,750 | 0.0% | 0.00% | – | |
| SFBC | SOUND FINL BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SOR | Buy | SOURCE CAP INC | $273,000 | +1.5% | 6,870 | +2.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $144,000 | -69.6% | 92,928 | -68.0% | 0.00% | – |
| BKJ | Sell | BANCORP NEW JERSEY INC NEW | $271,000 | -2.9% | 15,333 | -8.5% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $986,000 | +42.7% | 22,309 | +43.5% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $601,000 | +3.3% | 15,388 | -3.2% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $1,024,000 | +23.4% | 57,377 | +9.4% | 0.00% | – |
| BAND | Buy | BANDWIDTH INC | $1,605,000 | +92.0% | 42,270 | +65.1% | 0.00% | – |
| SGB | SOUTHWEST GA FINL CORP | $26,000 | +8.3% | 1,158 | 0.0% | 0.00% | – | |
| SPKE | Buy | SPARK ENERGY INC | $838,000 | -9.5% | 85,893 | +9.9% | 0.00% | – |
| LOV | SPARK NETWORKS SEsponsored adr | $0 | – | 25 | 0.0% | 0.00% | – | |
| SPA | Buy | SPARTON CORP | $1,771,000 | +11.9% | 93,267 | +2.6% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $282,000 | -30.7% | 18,779 | -31.9% | 0.00% | – |
| SPEPRB | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $5,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| BCTF | BANCORP 34 INC | $7,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $808,000 | -26.1% | 46,563 | -24.2% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $214,000 | +36.3% | 14,594 | +32.3% | 0.00% | – |
| SPEX | SPHERIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| TBBK | Sell | BANCORP INC DEL | $1,419,000 | -8.9% | 135,673 | -5.9% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $142,000 | 0.0% | 143,000 | 0.0% | 0.00% | – | ||
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,454,000 | -44.1% | 30,430 | -50.8% | 0.00% | -100.0% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $98,000 | – | 4,745 | +100.0% | 0.00% | – |
| SMTA | New | SPIRIT MTA REIT | $1,357,000 | – | 131,805 | +100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $437,000 | +28.2% | 85,304 | +1.8% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $886,000 | -20.8% | 34,864 | -25.7% | 0.00% | – |
| SBPH | Buy | SPRING BK PHARMACEUTICALS IN | $519,000 | +47.0% | 43,799 | +90.7% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $894,000 | -39.1% | 108,380 | -37.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $1,717,000 | +7.0% | 219,537 | +6.6% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $1,621,000 | -62.7% | 568,503 | -53.5% | 0.00% | -100.0% |
| BTN | Sell | BALLANTYNE STRONG INC | $5,000 | -16.7% | 1,056 | -22.1% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $13,000 | +62.5% | 5,505 | +57.1% | 0.00% | – |
| SDI | New | STANDARD DIVERSIFIED INC | $25,000 | – | 1,699 | +100.0% | 0.00% | – |
| BWINA | BALDWIN & LYONS INCcl a | $17,000 | 0.0% | 751 | 0.0% | 0.00% | – | |
| SWP | Sell | STANLEY BLACK & DECKER INCunit 05/15/2020 | $20,000 | -13.0% | 186 | -5.6% | 0.00% | – |
| SRT | Sell | STARTEK INC | $91,000 | -68.9% | 14,515 | -51.5% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $1,126,000 | +13.7% | 37,627 | +8.5% | 0.00% | – |
| BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $1,179,000 | -10.5% | 495,177 | +64.2% | 0.00% | – |
| STCN | STEEL CONNECT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SMRTQ | Buy | STEIN MART INC | $79,000 | +338.9% | 32,095 | +167.5% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $0 | – | 14 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $418,000 | -8.9% | 32,758 | -17.7% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $1,053,000 | +22.2% | 65,573 | +16.4% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $1,226,000 | +46.3% | 54,385 | +26.5% | 0.00% | – |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $134,000 | +378.6% | 2,713 | +344.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $542,000 | +6.9% | 40,581 | +8.1% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $924,000 | +17.4% | 70,880 | +3.2% | 0.00% | – |
| SSFN | STEWARDSHIP FINL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BANX | Sell | STONECASTLE FINL CORP | $733,000 | -4.1% | 32,024 | -8.9% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $786,000 | +2.9% | 22,856 | -8.4% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $53,000 | – | 25,639 | +100.0% | 0.00% | – |
| HUSE | STRATEGY SHSus mkt rot strat | $16,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STRS | Buy | STRATUS PPTYS INC | $378,000 | +2.4% | 12,372 | +1.3% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $1,000 | – | 399 | +100.0% | 0.00% | – |
| BRT | Buy | BRT APARTMENTS CORP | $725,000 | +84.0% | 56,810 | +69.3% | 0.00% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -75 | -100.0% | 0.00% | – |
| SUMR | Sell | SUMMER INFANT INC | $0 | -100.0% | 101 | -96.6% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $722,000 | +28.5% | 26,888 | +19.7% | 0.00% | – |
| SSBI | Buy | SUMMIT ST BK SANTA ROSA CALI | $105,000 | +14.1% | 6,796 | +0.1% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS PLCspons ads | $559,000 | -81.1% | 228,232 | -0.4% | 0.00% | -100.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $207,000 | – | 8,752 | +100.0% | 0.00% | – |
| BGSF | Sell | BG STAFFING INC | $377,000 | +21.6% | 16,217 | -0.8% | 0.00% | – |
| SNDE | Sell | SUNDANCE ENERGY AUSTRALIA LTsponsored adr | $97,000 | +7.8% | 17,100 | -10.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $50,000 | -31.5% | 23,577 | -12.1% | 0.00% | – |
| STG | New | SUNLANDS ONLINE ED GROUPads | $22,000 | – | 2,499 | +100.0% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $27,000 | -99.0% | 35,000 | -99.0% | 0.00% | -100.0% | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $110,000 | +144.4% | 136,000 | +142.9% | 0.00% | – | |
| BCBP | Buy | BCB BANCORP INC | $527,000 | +8.7% | 35,111 | +13.3% | 0.00% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $1,657,000 | -3.0% | 101,291 | +106.2% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $28,000 | – | 30,964 | +22667.6% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $2,000 | – | 1,007 | +100.0% | 0.00% | – |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $514,000 | -63.3% | 24,816 | -53.5% | 0.00% | – |
| SPRT | SUPPORT COM INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SURF | New | SURFACE ONCOLOGY INC | $253,000 | – | 15,518 | +100.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $869,000 | +21.4% | 58,328 | +39.7% | 0.00% | – |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $1,012,000 | +1.7% | 62,238 | -5.2% | 0.00% | – |
| GRU | SWEDISH EXPT CR CORPmlcx grn etn23 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $25,000 | -3.8% | 4,150 | 0.0% | 0.00% | – | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $108,000 | -3.6% | 18,944 | -6.9% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $313,000 | -1.9% | 25,307 | -2.9% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $98,000 | -82.8% | 8,064 | -77.5% | 0.00% | – |
| AYTU | AYTU BIOSCIENCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYNC | New | SYNACOR INC | $9,000 | – | 4,376 | +100.0% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $449,000 | +532.4% | 22,472 | +358.6% | 0.00% | – |
| AXSM | AXSOME THERAPEUTICS INC | $29,000 | +31.8% | 9,010 | 0.0% | 0.00% | – | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,353,000 | -57.4% | 777,460 | -55.2% | 0.00% | -100.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $1,709,000 | -50.0% | 243,552 | +1.4% | 0.00% | -100.0% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $9,000 | +28.6% | 36,268 | +62.9% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $3,000 | 0.0% | 1,900 | -0.1% | 0.00% | – |
| SYBX | Buy | SYNLOGIC INC | $322,000 | +225.3% | 32,718 | +208.7% | 0.00% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $1,806,000 | – | 87,613 | +100.0% | 0.00% | – |
| SYRS | Buy | SYROS PHARMACEUTICALS INC | $556,000 | +13.0% | 54,504 | +43.7% | 0.00% | – |
| AVRO | New | AVROBIO INC | $41,000 | – | 1,424 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,505,000 | -63.2% | 76,050 | -54.2% | 0.00% | -100.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $135,000 | -57.8% | 7,769 | -43.8% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $692,000 | +1.0% | 47,873 | -0.6% | 0.00% | – |
| TCP CAP CORPnote 5.250%12/1 | $80,000 | 0.0% | 78,000 | 0.0% | 0.00% | – | ||
| TCP CAP CORPnote 4.625% 3/0 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| TCRD | Sell | THL CR INC | $1,083,000 | -29.6% | 138,541 | -30.1% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $1,225,000 | +23.7% | 70,931 | +23.3% | 0.00% | – |
| AWRE | AWARE INC MASS | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TPGE | Buy | TPG PACE ENERGY HLDGS CORPcl a | $255,000 | +2025.0% | 23,477 | +1856.4% | 0.00% | – |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $152,000 | -0.7% | 150,000 | 0.0% | 0.00% | – | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $378,000 | -2.6% | 379,000 | 0.0% | 0.00% | – | ||
| TMSR | Buy | TMSR HLDG CO LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,391,000 | +44.3% | 68,473 | +41.3% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $7,000 | – | 4,000 | +100.0% | 0.00% | – | |
| ASM | AVINO SILVER & GOLD MINES LT | $1,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| TWN | TAIWAN FD INC | $37,000 | -5.1% | 1,848 | 0.0% | 0.00% | – | |
| AVGR | AVINGER INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CDMO | Buy | AVID BIOSERVICES INC | $473,000 | +1291.2% | 120,776 | +923.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $479,000 | -70.9% | 92,289 | -74.5% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $77,000 | -69.0% | 11,904 | -59.4% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,000 | – | 73 | +942.9% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $703,000 | +26.0% | 311,034 | +61.6% | 0.00% | – |
| TALOWS | New | TALOS ENERGY INC*w exp 01/01/202 | $22,000 | – | 4,759 | +100.0% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $4,000 | -55.6% | 501 | -60.4% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -4,104 | -100.0% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $18,000 | +38.5% | 41,500 | +18.6% | 0.00% | – |
| TPIV | Buy | TAPIMMUNE INC | $38,000 | +3700.0% | 4,028 | +1437.4% | 0.00% | – |
| Buy | TARENA INTL INCadr | $522,000 | +342.4% | 69,024 | +551.7% | 0.00% | – | |
| TGB | Sell | TASEKO MINES LTD | $773,000 | -37.6% | 716,800 | -33.4% | 0.00% | – |
| AVLR | New | AVALARA INC | $1,718,000 | – | 32,196 | +100.0% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $63,000 | +37.0% | 6,185 | +47.3% | 0.00% | – |
| TISI | Sell | TEAM INC | $1,783,000 | +63.4% | 77,186 | -2.8% | 0.00% | – |
| TCCO | Sell | TECHNICAL COMMUNICATIONS COR | $0 | -100.0% | 75 | -72.7% | 0.00% | – |
| AUTO | Sell | AUTOWEB INC | $1,000 | -75.0% | 253 | -77.8% | 0.00% | – |
| TGEN | TECOGEN INC NEW | $0 | – | 101 | 0.0% | 0.00% | – | |
| AUG | Buy | AURYN RES INC | $89,000 | +287.0% | 81,800 | +362.1% | 0.00% | – |
| NEWA | Exit | NEWATER TECHNOLOGY INC | $0 | – | -4,373 | -100.0% | 0.00% | – |
| TLRA | Buy | TELARIA INC | $407,000 | +37.5% | 100,807 | +28.1% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $429,000 | -86.4% | 76,139 | -87.5% | 0.00% | -100.0% |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -20,106 | -100.0% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $100,000 | -31.5% | 15,135 | -13.9% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $258,000 | +3125.0% | 5,203 | +2488.6% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $407,000 | +9.7% | 72,732 | +6.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $478,000 | +10.4% | 138,092 | +7.4% | 0.00% | – |
| ATOM | ATOMERA INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TENAX THERAPEUTICS INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -5,015 | -100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $667,000 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $147,000 | +119.4% | 111,000 | +98.2% | 0.00% | – | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $17,000 | -74.6% | 14,000 | -76.3% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $1,253,000 | -13.3% | 40,437 | -17.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $2,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| Buy | TESARO INCnote 3.000%10/0 | $25,000 | -7.4% | 17,000 | +13.3% | 0.00% | – | |
| ZBIO | Exit | PROSHARES TRultpro sht nas | $0 | – | -1,577 | -100.0% | 0.00% | – |
| Sell | TESLA INCnote 2.375% 3/1 | $1,545,000 | -68.9% | 1,278,000 | -73.0% | 0.00% | -100.0% | |
| ATAC | ATLANTIC ACQUISITION CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $11,000 | -97.6% | 12,000 | -97.7% | 0.00% | – | |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $505,000 | +34.0% | 141,575 | +15.2% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $208,000 | +110.1% | 12,638 | +127.0% | 0.00% | – |
| WEAT | Sell | TEUCRIUM COMMODITY TRwheat fd | $62,000 | -95.6% | 9,655 | -95.7% | 0.00% | – |
| SOYB | TEUCRIUM COMMODITY TRsoybean fd | $22,000 | -12.0% | 1,331 | 0.0% | 0.00% | – | |
| ATHX | Buy | ATHERSYS INC | $624,000 | +32.8% | 316,548 | +23.4% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $366,000 | +542.1% | 22,965 | +395.8% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $0 | – | 176 | +100.0% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $390,000 | +174.6% | 405,000 | +204.5% | 0.00% | – | |
| TRPXY | Buy | THERAPIX BIOSCIENCES LTDsponsored ads ne | $39,000 | -25.0% | 9,587 | +5.2% | 0.00% | – |
| ASTC | ASTROTECH CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $1,677,000 | -19.5% | 46,609 | -16.6% | 0.00% | -100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,675,000 | -18.6% | 73,263 | -20.2% | 0.00% | -100.0% |
| TST | THESTREET INC | $0 | – | 148 | 0.0% | 0.00% | – | |
| ALOT | Sell | ASTRONOVA INC | $33,000 | +17.9% | 1,752 | -2.3% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $156,000 | +39.3% | 115,856 | +49.7% | 0.00% | – |
| TIBR | New | TIBERIUS ACQUISITION CORP | $2,000 | – | 223 | +100.0% | 0.00% | – |
| RENW | Exit | ETF SER SOLUTIONSnyse pickens | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSG | Exit | PROSHARES TRulshrt semic new | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ROSGQ | Exit | ROSETTA GENOMICS LTD | $0 | – | -390,930 | -100.0% | 0.00% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -8,666 | -100.0% | 0.00% | – |
| ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -1,051 | -100.0% | 0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -15,006 | -100.0% | 0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -9,151 | -100.0% | 0.00% | – |
| Exit | INFINERA CORPORATIONdbcv 1.750% 6/0 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -109,446 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -58,886 | -100.0% | 0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -21,408 | -100.0% | 0.00% | – |
| ACFC | Exit | ATLANTIC COAST FINL CORP | $0 | – | -18,381 | -100.0% | 0.00% | – |
| ENY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $0 | – | -1,080 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -6,297 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| COGT | Exit | COGINT INC | $0 | – | -186,005 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -76,322 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -607,374 | -100.0% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -3,879 | -100.0% | 0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -7,191 | -100.0% | 0.00% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -20,540 | -100.0% | 0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -62,464 | -100.0% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -13,605 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -28,619 | -100.0% | 0.00% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -53,127 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -50,816 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -3,919 | -100.0% | 0.00% | – |
| GCH | Exit | ABERDEEN GTR CHINA FD INC | $0 | – | -104,249 | -100.0% | 0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -56,509 | -100.0% | 0.00% | – |
| IDLB | Exit | POWERSHARES ETF TR IIftse intl low | $0 | – | -1,106 | -100.0% | 0.00% | – |
| INOD | Exit | INNODATA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,030 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -30,817 | -100.0% | 0.00% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -5,302 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -800 | -100.0% | 0.00% | – |
| GHII | Exit | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $0 | – | -200 | -100.0% | 0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -69,221 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -10,917 | -100.0% | 0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -3,675 | -100.0% | 0.00% | – |
| JRJRQ | Exit | JRJR33 INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -9,729 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -65 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL LTDads | $0 | – | -1,083 | -100.0% | 0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -106 | -100.0% | 0.00% | – |
| ICB | Exit | MORGAN STANLEY TRUSTS | $0 | – | -17,971 | -100.0% | 0.00% | – |
| BSJP | Exit | CLAYMORE EXCHANGE TRADED FDguggenheim 2025 | $0 | – | -1,137 | -100.0% | 0.00% | – |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -7 | -100.0% | 0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -10,541 | -100.0% | 0.00% | – |
| USLB | Exit | POWERSHARES ETF TR IIrusel 1000 low | $0 | – | -1,174 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -50 | -100.0% | 0.00% | – |
| PEZ | Exit | POWERSHARES ETF TRUSTcon discre sec | $0 | – | -29,347 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -275 | -100.0% | 0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -402 | -100.0% | 0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -413 | -100.0% | 0.00% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -1 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -17,155 | -100.0% | 0.00% | – |
| NVIV | Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -143,482 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -301,000 | -100.0% | 0.00% | – | |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -1,196,005 | -100.0% | 0.00% | – |
| JJTFF | Exit | BARCLAYS BANK PLCetn djubs tin 38 | $0 | – | -136 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -12,445 | -100.0% | 0.00% | – |
| OMNT | Exit | OMINTO INC | $0 | – | -31,316 | -100.0% | 0.00% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -49,021 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -2,258 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -354 | -100.0% | 0.00% | – |
| DFBG | Exit | DIFFERENTIAL BRANDS GROUP IN | $0 | – | -3 | -100.0% | 0.00% | – |
| SBOT | Exit | STELLAR BIOTECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -25,766 | -100.0% | 0.00% | – |
| HX | Exit | HEXINDAI INCadr | $0 | – | -300 | -100.0% | 0.00% | – |
| LALT | Exit | POWERSHARES ACTIVE MNG ETF Talt multi strg | $0 | – | -32,197 | -100.0% | 0.00% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -19,094 | -100.0% | 0.00% | – |
| VLRX | Exit | VALERITAS HLDGS INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -54,582 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| PZI | Exit | POWERSHARES ETF TRUSTzacks mc prtfl | $0 | – | -16,873 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -21,479 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -9,135 | -100.0% | 0.00% | – |
| FDRR | Exit | FIDELITYdivid etf risi | $0 | – | -47 | -100.0% | 0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -3,285 | -100.0% | 0.00% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -1,484 | -100.0% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $344,000 | +2.4% | 8,534 | -0.2% | 0.00% | – |
| EQFN | EQUITABLE FINL CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $583,000 | +2.8% | 22,363 | +2.3% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $1,306,000 | -43.0% | 44,889 | -46.3% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $1,182,000 | -31.8% | 227,721 | -28.0% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $337,000 | +5.6% | 23,895 | +2.7% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $103,000 | +1.0% | 3,847 | -1.6% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $436,000 | +13.2% | 27,497 | +4.8% | 0.00% | – |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $551,000 | +218.5% | 20,874 | +194.0% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $1,570,000 | -43.9% | 118,701 | -66.9% | 0.00% | -100.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $747,000 | – | 55,194 | +100.0% | 0.00% | – |
| EGI | Sell | ENTREE RES LTD | $17,000 | -19.0% | 40,700 | -26.0% | 0.00% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -36,896 | -100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,291,000 | +136.4% | 15,406 | +123.0% | 0.00% | – |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $31,000 | -6.1% | 25,000 | -10.7% | 0.00% | – | |
| EEA | Sell | EUROPEAN EQUITY FUND | $322,000 | -6.1% | 34,307 | -3.2% | 0.00% | – |
| EVBN | Buy | EVANS BANCORP INC | $608,000 | +16.5% | 13,179 | +14.4% | 0.00% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $210,000 | – | 17,775 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $1,082,000 | +7.3% | 26,767 | -6.3% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $553,000 | +46.7% | 18,867 | +45.2% | 0.00% | – |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $260,000 | +74.5% | 29,226 | +48.5% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $34,000 | -81.6% | 27,300 | -85.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 40 | +100.0% | 0.00% | – |
| EVOK | EVOKE PHARMA INC | $11,000 | +22.2% | 4,450 | 0.0% | 0.00% | – | |
| EVOL | Sell | EVOLVING SYS INC | $58,000 | -40.8% | 20,303 | -1.2% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $1,188,000 | – | 116,702 | +100.0% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $70,000 | -1.4% | 3,850 | -0.7% | 0.00% | – |
| KOIN | EXCHANGE TRADED CONCEPTS TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TETF | EXCHANGE TRADED CONCEPTS TRetf ind ex fin | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VMIN | EXCHANGE TRADED CONCEPTS TRrex volmax short | $13,000 | +18.2% | 4,231 | 0.0% | 0.00% | – | |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -133,000 | -100.0% | 0.00% | – | |
| PAGG | Exit | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | -10,926 | -100.0% | 0.00% | – |
| XELA | Buy | EXELA TECHNOLOGIES INC | $482,000 | +526.0% | 101,520 | +633.2% | 0.00% | – |
| EXFO | Sell | EXFO INC | $251,000 | -33.9% | 72,900 | -19.5% | 0.00% | – |
| XONE | Sell | EXONE CO | $274,000 | -23.5% | 38,667 | -21.4% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $330,000 | – | 29,181 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,609,000 | +559.4% | 239,168 | +347.2% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $577,000 | – | 277,826 | +100.0% | 0.00% | – |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $3,000 | 0.0% | 5,740 | -25.7% | 0.00% | – |
| EYEN | EYENOVIA INC | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ENG | Sell | ENGLOBAL CORP | $0 | – | 28 | -54.1% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $1,222,000 | +30.8% | 39,873 | +4.2% | 0.00% | – |
| FNBG | Buy | FNB BANCORP CALIF | $451,000 | +3.9% | 12,299 | +4.3% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $148,000 | +678.9% | 16,626 | +696.6% | 0.00% | – |
| FFBW | Buy | FFBW INC | $22,000 | – | 2,001 | +8237.5% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $11,000 | – | 1,508 | +50166.7% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $1,464,000 | +9.0% | 199,190 | +7.5% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $460,000 | +20.1% | 7,262 | +1.5% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $720,000 | +228.8% | 155,161 | +158.3% | 0.00% | – |
| FTNW | New | FTE NETWORKS INC | $10,000 | – | 525 | +100.0% | 0.00% | – |
| FSBC | FSB BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRPH | Sell | FRP HLDGS INC | $1,003,000 | +2.0% | 15,485 | -11.7% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -4,919 | -100.0% | 0.00% | – |
| EGC | Sell | ENERGY XXI GULF COAST INC | $660,000 | +80.3% | 74,672 | -21.7% | 0.00% | – |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $712,000 | +3.2% | 23,263 | +1.9% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $825,000 | +3.5% | 20,454 | +3.6% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $1,081,000 | +51.0% | 20,747 | +15.7% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,534,000 | +14.8% | 96,181 | -0.3% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $1,639,000 | +50.2% | 164,670 | +11.8% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $104,000 | +153.7% | 4,892 | +149.1% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $1,805,000 | -20.1% | 223,302 | -18.8% | 0.00% | -100.0% |
| NDRO | Sell | ENDURO RTY TRtr unit | $102,000 | -59.4% | 27,687 | -60.9% | 0.00% | – |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $10,000 | +11.1% | 1,017 | +12.7% | 0.00% | – |
| FSACU | Buy | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $45,000 | +200.0% | 4,426 | +204.8% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $1,233,000 | -4.7% | 92,958 | -4.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $1,694,000 | – | 73,460 | +100.0% | 0.00% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $275,000 | +1095.7% | 26,305 | +1309.7% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $739,000 | -36.1% | 220,166 | -40.6% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $81,000 | +35.0% | 42,676 | +80.3% | 0.00% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $27,000 | – | 9,961 | +100.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $733,000 | +217.3% | 323,159 | +142.6% | 0.00% | – |
| ENDOLOGIX INCnote 2.250%12/1 | $70,000 | +1.4% | 71,000 | 0.0% | 0.00% | – | ||
| FSTA | Buy | FIDELITYconsmr staples | $736,000 | +42.9% | 23,584 | +45.3% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $1,075,000 | -1.9% | 189,795 | -26.7% | 0.00% | – |
| FQAL | FIDELITYqlty fctor etf | $10,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -39,300 | -100.0% | 0.00% | – |
| FDMO | FIDELITYmomentum factr | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| FREL | Buy | FIDELITYmsci rl est etf | $1,462,000 | +157.8% | 59,581 | +140.6% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $1,458,000 | +8.1% | 42,570 | +4.3% | 0.00% | – |
| FCOM | Buy | FIDELITY | $447,000 | +3.0% | 15,726 | +3.2% | 0.00% | – |
| FMAT | Buy | FIDELITYmsci matls index | $654,000 | +18.1% | 19,384 | +15.3% | 0.00% | – |
| FDBC | Buy | FIDELITY D & D BANCORP INC | $385,000 | +1227.6% | 6,213 | +947.7% | 0.00% | – |
| FCOR | Sell | FIDELITYcorp bond etf | $12,000 | -20.0% | 250 | -18.8% | 0.00% | – |
| FLTB | Buy | FIDELITYltd trm bd etf | $532,000 | +8.4% | 10,801 | +9.0% | 0.00% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| FDUS | Sell | FIDUS INVT CORP | $1,468,000 | -39.7% | 103,241 | -45.4% | 0.00% | -100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,709,000 | +68.5% | 59,535 | +8.7% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $195,000 | -7.1% | 210,000 | +1.0% | 0.00% | – | |
| FNJN | Buy | FINJAN HLDGS INC | $75,000 | +2400.0% | 22,137 | +2113.7% | 0.00% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $9,000 | – | 911 | +100.0% | 0.00% | – |
| Sell | FIREEYE INCnote 1.625% 6/0 | $268,000 | -66.0% | 295,000 | -65.1% | 0.00% | – | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $975,000 | +44.2% | 27,113 | +29.3% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $491,000 | +529.5% | 35,355 | +549.1% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $497,000 | +9.7% | 19,119 | +6.3% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $33,000 | +13.8% | 784 | +9.2% | 0.00% | – |
| FCBP | New | FIRST CHOICE BANCORP | $381,000 | – | 12,453 | +100.0% | 0.00% | – |
| FCCO | Buy | FIRST CMNTY CORP S C | $411,000 | +372.4% | 16,343 | +327.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $1,759,000 | -16.2% | 55,217 | -21.4% | 0.00% | -100.0% |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $498,000 | +187.9% | 21,737 | +173.5% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $69,000 | -42.0% | 2,112 | +2.4% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $1,225,000 | -7.1% | 62,740 | -20.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $1,444,000 | +23.9% | 77,860 | +23.9% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $302,000 | +25.3% | 11,633 | +25.4% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -402 | -100.0% | 0.00% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $1,071,000 | -6.0% | 31,427 | +2.0% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $1,814,000 | -8.4% | 72,976 | +1.1% | 0.00% | -100.0% |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $1,122,000 | +23.7% | 28,556 | +14.7% | 0.00% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $483,000 | +5.0% | 30,164 | +11.0% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $6,000 | -90.5% | 300 | -91.9% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $286,000 | +1091.7% | 3,892 | +1044.7% | 0.00% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -23,458 | -100.0% | 0.00% | – |
| OGCP | EMPIRE ST RLTY OP L Punit ltd prt 60 | $66,000 | +3.1% | 3,807 | 0.0% | 0.00% | – | |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -37,867 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -65,639 | -100.0% | 0.00% | – |
| REXXQ | Exit | REX ENERGY CORPORATION | $0 | – | -8,210 | -100.0% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -2,865 | -100.0% | 0.00% | – |
| TIG | Exit | TIGENIXsponsored ads | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -420,000 | -100.0% | 0.00% | – | |
| EWRE | Exit | RYDEX ETF TRUSTguggenheim sp | $0 | – | -3,475 | -100.0% | 0.00% | – |
| LINUF | Exit | LINIU TECHNOLOGY GROUP | $0 | – | -240,088 | -100.0% | 0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -13,817 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -800 | -100.0% | 0.00% | – |
| DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | -466,102 | -100.0% | 0.00% | – |
| LBCC | Exit | LONG BLOCKCHAIN CORP | $0 | – | -1,515 | -100.0% | 0.00% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -184 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -39,500 | -100.0% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -1,439 | -100.0% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ZIVZF | Exit | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $0 | – | -68 | -100.0% | 0.00% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -1,277 | -100.0% | 0.00% | – |
| GRR | Exit | ASIA TIGERS FD INC | $0 | – | -788 | -100.0% | 0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -5,316 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -1,392,000 | -100.0% | 0.00% | – | |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -6,050 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -1,531 | -100.0% | 0.00% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -35,985 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -88,558 | -100.0% | 0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -72,029 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -106,120 | -100.0% | 0.00% | – |
| OEUR | Exit | FQF TR | $0 | – | -864 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -37,502 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES US ETF TRint rt hd 10yr | $0 | – | -128 | -100.0% | 0.00% | – |
| ARMO | Exit | ARMO BIOSCIENCES INC | $0 | – | -20,287 | -100.0% | 0.00% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -2,158 | -100.0% | 0.00% | – |
| BSJO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim 2024 | $0 | – | -7,089 | -100.0% | 0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -1,780 | -100.0% | 0.00% | – |
| HTM | Exit | U S GEOTHERMAL INC | $0 | – | -64,832 | -100.0% | 0.00% | – |
| BSCR | Exit | CLAYMORE EXCHANGE TRADED FDguggenheim bulet | $0 | – | -64,064 | -100.0% | 0.00% | – |
| GTO | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $0 | – | -29,581 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -1,347 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -500 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -266,083 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -91 | -100.0% | 0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -5,361 | -100.0% | 0.00% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -20,718 | -100.0% | 0.00% | – |
| HAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $0 | – | -6,707 | -100.0% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -7,943 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -385 | -100.0% | 0.00% | – |
| ONSIZ | Exit | ONCOBIOLOGICS INC*w exp 05/18/201 | $0 | – | -6,200 | -100.0% | 0.00% | – |
| COWTF | Exit | BARCLAYS BANK PLCetn djubslvstk37 | $0 | – | -1,991 | -100.0% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -50 | -100.0% | 0.00% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -48,741 | -100.0% | 0.00% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | -250 | -100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -5,256 | -100.0% | 0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -36,071 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -32,588 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -92,567 | -100.0% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -1,144 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -358 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -9,213 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -46,437 | -100.0% | 0.00% | – |
| CSBK | Exit | CLIFTON BANCORP INC | $0 | – | -52,269 | -100.0% | 0.00% | – |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -352 | -100.0% | 0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -72,997 | -100.0% | -0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -84,045 | -100.0% | -0.00% | – |
| ADRE | Exit | BLDRS INDEX FDS TRemer mk 50 adr | $0 | – | -68,017 | -100.0% | -0.00% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -35,298 | -100.0% | -0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | -138,852 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -123,031 | -100.0% | -0.00% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -62,254 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -567,059 | -100.0% | -0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | -39,449 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -54,114 | -100.0% | -0.00% | – |
| DWTR | Exit | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | -83,049 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -428,637 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -21,340 | -100.0% | -0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -114,825 | -100.0% | -0.00% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -228,846 | -100.0% | -0.00% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -87,735 | -100.0% | -0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -177,481 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -101,039 | -100.0% | -0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -174,721 | -100.0% | -0.00% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -27,623 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -67,826 | -100.0% | -0.00% | – |
| SGGFF | Exit | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | -76,611 | -100.0% | -0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -31,772 | -100.0% | -0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -31,692 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -368,374 | -100.0% | -0.00% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -327,585 | -100.0% | -0.00% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -54,457 | -100.0% | -0.00% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -32,053 | -100.0% | -0.00% | – |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -349,019 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -159,148 | -100.0% | -0.00% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -77,081 | -100.0% | -0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -89,218 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -180,756 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -79,321 | -100.0% | -0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -128,235 | -100.0% | -0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -26,966 | -100.0% | -0.00% | – |
| Exit | INSULET CORPnote 1.250% 9/1 | $0 | – | -1,719,000 | -100.0% | -0.00% | – | |
| SOHU | Exit | SOHU COM INC | $0 | – | -139,096 | -100.0% | -0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $0 | – | -55,612 | -100.0% | -0.00% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -125,125 | -100.0% | -0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -73,856 | -100.0% | -0.00% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -98,605 | -100.0% | -0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -93,835 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -606,166 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -102,468 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -689,382 | -100.0% | -0.00% | – |
| XVZ | Exit | BARCLAYS BK PLCipath dynm vix | $0 | – | -190,000 | -100.0% | -0.00% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -94,061 | -100.0% | -0.00% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -180,483 | -100.0% | -0.00% | – |
| IDHQ | Exit | POWERSHARES ETF TR IIs&p int dev qlty | $0 | – | -77,426 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -75,766 | -100.0% | -0.00% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -80,251 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -112,780 | -100.0% | -0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -79,348 | -100.0% | -0.00% | – |
| EWSC | Exit | RYDEX ETF TRUSTguggenhm s&p 600 | $0 | – | -33,471 | -100.0% | -0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -28,316 | -100.0% | -0.00% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -130,895 | -100.0% | -0.00% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -86,575 | -100.0% | -0.00% | – |
| PDN | Exit | POWERSHARES ETF TR IIex us sml port | $0 | – | -135,061 | -100.0% | -0.00% | – |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -4,029,000 | -100.0% | -0.00% | – | |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -1,154,865 | -100.0% | -0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -137,476 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -1,045,505 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -197,735 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -47,750 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -58,497 | -100.0% | -0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -130,117 | -100.0% | -0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -74,389 | -100.0% | -0.00% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TR | $0 | – | -25,738 | -100.0% | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -262,508 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -243,828 | -100.0% | -0.00% | – |
| NETS | Exit | NETSHOES CAYMAN LTD | $0 | – | -1,018,451 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -219,327 | -100.0% | -0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -111,568 | -100.0% | -0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -116,239 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -95,076 | -100.0% | -0.00% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -144,548 | -100.0% | -0.00% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -60,240 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -219,886 | -100.0% | -0.00% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -68,733 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INCnote 11/0 | $0 | – | -3,527,000 | -100.0% | -0.00% | – | |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -102,160 | -100.0% | -0.00% | – |
| PGJ | Exit | POWERSHARES ETF TRUSTgolden drg china | $0 | – | -176,790 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -157,276 | -100.0% | -0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -266,998 | -100.0% | -0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -159,016 | -100.0% | -0.00% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -158,937 | -100.0% | -0.00% | – |
| PTF | Exit | POWERSHARES ETF TRUSTdynamic tech set | $0 | – | -122,225 | -100.0% | -0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -281,110 | -100.0% | -0.00% | – |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -375,153 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -74,155 | -100.0% | -0.00% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -84,028 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -334,718 | -100.0% | -0.00% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -58,142 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -1,320,637 | -100.0% | -0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | -183,881 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -542,425 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -121,774 | -100.0% | -0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -1,522,504 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -560,137 | -100.0% | -0.00% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -74,082 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -654,780 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -255,452 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -548,972 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,893,081 | -100.0% | -0.00% | – |
| BSCP | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $0 | – | -587,473 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -207,341 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -505,050 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -362,060 | -100.0% | -0.00% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $0 | – | -739,149 | -100.0% | -0.00% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -649,309 | -100.0% | -0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -367,763 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -1,162,909 | -100.0% | -0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -465,399 | -100.0% | -0.00% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -587,450 | -100.0% | -0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -294,476 | -100.0% | -0.00% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -705,103 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -682,531 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -168,800 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -336,152 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -2,526,110 | -100.0% | -0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | -1,095,090 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -98,853 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -2,074,118 | -100.0% | -0.00% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -817,017 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -717,192 | -100.0% | -0.01% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -225,553 | -100.0% | -0.01% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -537,813 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -274,873 | -100.0% | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -649,076 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -873,816 | -100.0% | -0.01% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -1,343,943 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -628,315 | -100.0% | -0.01% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -120,270 | -100.0% | -0.01% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -215,470 | -100.0% | -0.01% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -846,891 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -769,146 | -100.0% | -0.01% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $0 | – | -780,911 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -1,464,700 | -100.0% | -0.01% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -755,094 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,508,469 | -100.0% | -0.01% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -163,259 | -100.0% | -0.01% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -1,072,662 | -100.0% | -0.01% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -426,081 | -100.0% | -0.01% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -756,486 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,222,607 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,227,085 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -584,255 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -1,979,390 | -100.0% | -0.01% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -546,628 | -100.0% | -0.01% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -1,203,035 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -1,696,313 | -100.0% | -0.01% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -1,437,249 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -1,081,401 | -100.0% | -0.01% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -622,327 | -100.0% | -0.01% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -643,772 | -100.0% | -0.01% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -656,723 | -100.0% | -0.01% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -1,506,546 | -100.0% | -0.01% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -946,403 | -100.0% | -0.01% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -601,214 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -1,511,158 | -100.0% | -0.01% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -2,318,403 | -100.0% | -0.01% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -1,727,293 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -1,157,950 | -100.0% | -0.01% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -247,842 | -100.0% | -0.01% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -2,005,281 | -100.0% | -0.01% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -3,047,060 | -100.0% | -0.01% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -866,425 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -1,393,851 | -100.0% | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -219,651 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -1,942,564 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -885,097 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -897,547 | -100.0% | -0.01% | – |
| FXE | Exit | CURRENCYSHARES EURO TR | $0 | – | -440,859 | -100.0% | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -850,502 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -3,125,352 | -100.0% | -0.02% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -1,407,362 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -1,902,449 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -574,249 | -100.0% | -0.02% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -606,775 | -100.0% | -0.02% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -558,389 | -100.0% | -0.02% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -1,903,142 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -613,526 | -100.0% | -0.02% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -3,732,606 | -100.0% | -0.03% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -1,866,995 | -100.0% | -0.03% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -2,538,317 | -100.0% | -0.03% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -8,946,565 | -100.0% | -0.04% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -3,625,411 | -100.0% | -0.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -8,051,682 | -100.0% | -0.05% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -5,087,705 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,938,295 | -100.0% | -0.06% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -2,278,220 | -100.0% | -0.08% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -7,609,694 | -100.0% | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,353,000 | -100.0% | -0.11% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,339,424 | -100.0% | -0.15% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,175,170 | -100.0% | -0.20% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -16,025,233 | -100.0% | -0.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Morgan Stanley Asia International Ltd #1
- MORGAN STANLEY & CO INTERNATIONAL PLC #2
- MORGAN STANLEY & CO. LLC #3
- Morgan Stanley Canada LTD #4
- Morgan Stanley Capital Services LLC #5
- MORGAN STANLEY AIP GP LP #6
- Morgan Stanley Investment Management LTD #9
- MORGAN STANLEY SMITH BARNEY LLC #10
- Morgan Stanley Strategic Investments, Inc #11
- Morgan Stanley Uruguay Ltda. #12
- Fundlogic Sas #13
- Morgan Stanley Asia Ltd #14
- Morgan Stanley Wealth Management Australia Pty Ltd #15
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #7
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 6.8% |
| APPLE INC COM ST | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP COM ST | 42 | Q3 2023 | 4.1% |
| AMAZON COM INC COM ST | 42 | Q3 2023 | 3.1% |
| VISA INC CLASS | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO C | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 0.9% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.0% |
View MORGAN STANLEY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HUYA Inc. | September 11, 2023 | 3,152 | 0.0% |
| Nuveen Intermediate Duration Quality Municipal Term FundSold out | August 07, 2023 | 0 | 0.0% |
| Anterix Inc. | July 10, 2023 | 270,914 | 1.4% |
| CUMULUS MEDIA INC | July 10, 2023 | 25,311 | 0.1% |
| First Trust Intermediate Duration Preferred & Income Fund | July 10, 2023 | 6,116,020 | 10.1% |
| Miller/Howard High Income Equity Fund | July 10, 2023 | 268,077 | 1.4% |
| Eventbrite, Inc. | June 09, 2023 | 984,955 | 1.2% |
| Oblong, Inc. | May 10, 2023 | 57,573 | 2.2% |
| BAXTER INTERNATIONAL INC | May 09, 2023 | 3,186,104 | 0.6% |
| Nuveen Intermediate Duration Municipal Term FundSold out | May 08, 2023 | 0 | 0.0% |
View MORGAN STANLEY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View MORGAN STANLEY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.