$334 Billion is the total value of MORGAN STANLEY's 22744 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $4,075,959,000 | -8.7% | 30,892,524 | +3.8% | 1.22% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,689,145,000 | -12.9% | 37,790,843 | +0.7% | 1.10% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,863,940,000 | -14.4% | 18,565,664 | +3.1% | 0.86% | +2.4% |
| DIS | Buy | DISNEY WALT CO | $2,255,671,000 | -2.9% | 20,571,547 | +3.5% | 0.68% | +16.2% |
| CRM | Buy | SALESFORCE COM INC | $2,234,404,000 | -5.0% | 16,313,094 | +10.3% | 0.67% | +13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,023,092,000 | +0.8% | 9,908,377 | +5.7% | 0.60% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,921,050,000 | +11.2% | 7,711,350 | +18.7% | 0.58% | +33.1% |
| KO | Buy | COCA COLA CO | $1,811,388,000 | +3.6% | 38,255,281 | +1.0% | 0.54% | +23.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,787,674,000 | -9.8% | 16,432,341 | +1.4% | 0.54% | +7.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,737,123,000 | +18.3% | 10,878,773 | +8.2% | 0.52% | +41.7% |
| ABT | Buy | ABBOTT LABS | $1,676,600,000 | +0.4% | 23,179,862 | +1.8% | 0.50% | +20.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,611,809,000 | +2.2% | 6,405,979 | +18.9% | 0.48% | +22.0% |
| NOW | Buy | SERVICENOW INC | $1,604,564,000 | +20.7% | 9,011,876 | +32.6% | 0.48% | +44.1% |
| AMGN | Buy | AMGEN INC | $1,554,021,000 | +3.9% | 7,982,854 | +10.6% | 0.46% | +24.3% |
| MRK | Buy | MERCK & CO INC | $1,531,216,000 | +30.3% | 20,039,499 | +21.0% | 0.46% | +55.8% |
| TAL | Buy | TAL ED GROUPsponsored ads | $1,517,644,000 | +39.2% | 56,883,157 | +34.2% | 0.45% | +66.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,511,287,000 | -7.8% | 3,155,617 | +10.5% | 0.45% | +10.2% |
| HD | Buy | HOME DEPOT INC | $1,496,890,000 | -15.8% | 8,711,958 | +1.5% | 0.45% | +0.7% |
| DHR | Buy | DANAHER CORP DEL | $1,496,711,000 | -4.7% | 14,514,276 | +0.4% | 0.45% | +14.0% |
| ADBE | Buy | ADOBE INC | $1,485,429,000 | +13.3% | 6,565,729 | +35.1% | 0.44% | +35.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,446,637,000 | +7.3% | 8,322,626 | +3.5% | 0.43% | +28.5% |
| TWTR | Buy | TWITTER INC | $1,433,623,000 | +4.9% | 49,882,507 | +3.9% | 0.43% | +25.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,410,088,000 | -15.4% | 9,999,916 | +2.1% | 0.42% | +1.2% |
| BKNG | Buy | BOOKING HLDGS INC | $1,390,096,000 | -11.2% | 807,059 | +2.2% | 0.42% | +6.1% |
| BA | Buy | BOEING CO | $1,358,397,000 | -8.7% | 4,212,086 | +5.3% | 0.41% | +9.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,284,599,000 | -7.6% | 34,625,322 | +7.8% | 0.38% | +10.3% |
| PEP | Buy | PEPSICO INC | $1,281,446,000 | +3.0% | 11,598,898 | +4.2% | 0.38% | +23.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,258,339,000 | +7.6% | 32,215,541 | +18.2% | 0.38% | +28.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,212,331,000 | -12.9% | 9,260,794 | +3.8% | 0.36% | +4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,201,615,000 | +0.5% | 12,267,635 | +13.6% | 0.36% | +20.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,186,197,000 | +108.3% | 9,783,073 | +93.7% | 0.36% | +148.3% |
| ABBV | Buy | ABBVIE INC | $1,185,547,000 | +4.1% | 12,859,826 | +6.8% | 0.36% | +24.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,137,612,000 | +10.1% | 21,496,817 | +9.6% | 0.34% | +31.3% |
| VOO | Buy | VANGUARD INDEX FDS | $1,124,598,000 | -1.8% | 4,893,599 | +14.1% | 0.34% | +17.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,116,334,000 | -6.1% | 18,991,718 | +8.6% | 0.33% | +12.1% |
| VEEV | Buy | VEEVA SYS INC | $1,114,070,000 | -17.7% | 12,472,784 | +0.3% | 0.33% | -1.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,093,981,000 | -10.8% | 10,816,501 | +2.2% | 0.33% | +6.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,063,233,000 | -12.5% | 7,915,076 | +4.9% | 0.32% | +4.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,049,928,000 | -13.6% | 44,077,611 | +0.1% | 0.31% | +3.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,039,396,000 | -6.0% | 18,898,115 | +9.5% | 0.31% | +12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,023,375,000 | -10.9% | 7,804,874 | +2.3% | 0.31% | +6.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,017,169,000 | +2.3% | 9,159,559 | +16.6% | 0.30% | +22.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,010,337,000 | -7.7% | 4,514,661 | +0.6% | 0.30% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,010,723,000 | +1.6% | 7,919,161 | +19.1% | 0.30% | +21.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,005,444,000 | -13.5% | 6,054,700 | +4.9% | 0.30% | +3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $993,642,000 | +4.4% | 12,252,058 | +11.3% | 0.30% | +24.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $987,597,000 | +28.1% | 9,783,020 | +28.9% | 0.30% | +53.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $984,799,000 | +1.2% | 25,847,738 | +8.9% | 0.30% | +20.9% |
| BAX | Buy | BAXTER INTL INC | $964,399,000 | +18.3% | 14,652,081 | +38.6% | 0.29% | +41.7% |
| NFLX | Buy | NETFLIX INC | $960,493,000 | -2.4% | 3,588,481 | +36.4% | 0.29% | +16.7% |
| NKE | Buy | NIKE INCcl b | $932,660,000 | -5.9% | 12,579,730 | +7.5% | 0.28% | +12.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $893,724,000 | -6.6% | 3,832,438 | +5.9% | 0.27% | +11.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $854,404,000 | +16.7% | 9,876,367 | +28.4% | 0.26% | +39.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $844,930,000 | -8.3% | 17,920,041 | +0.7% | 0.25% | +9.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $830,879,000 | +9.5% | 17,389,695 | +5.0% | 0.25% | +31.1% |
| IAC | Buy | IAC INTERACTIVECORP | $813,069,000 | +155.0% | 4,442,024 | +201.9% | 0.24% | +203.8% |
| MDT | Buy | MEDTRONIC PLC | $793,888,000 | -0.4% | 8,727,890 | +7.7% | 0.24% | +19.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $783,332,000 | -5.6% | 15,069,867 | +12.7% | 0.23% | +12.5% |
| BLK | Buy | BLACKROCK INC | $768,453,000 | +3.4% | 1,956,243 | +24.0% | 0.23% | +23.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $743,515,000 | +1.2% | 7,590,755 | +14.4% | 0.22% | +20.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $737,441,000 | +11.6% | 21,657,570 | +16.1% | 0.22% | +33.9% |
| EPAM | Buy | EPAM SYS INC | $706,735,000 | -11.4% | 6,092,005 | +5.1% | 0.21% | +5.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $696,870,000 | +2.0% | 8,869,414 | +1.3% | 0.21% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $672,722,000 | -7.9% | 4,027,070 | +23.6% | 0.20% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $669,691,000 | +12.0% | 4,233,471 | +2.8% | 0.20% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $663,726,000 | -6.5% | 10,130,167 | +12.3% | 0.20% | +11.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $663,167,000 | +51.0% | 11,080,488 | +51.5% | 0.20% | +80.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $653,240,000 | -12.5% | 7,147,042 | +2.3% | 0.20% | +4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $631,916,000 | +3.8% | 5,817,137 | +6.4% | 0.19% | +24.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $626,204,000 | -12.4% | 3,727,406 | +12.1% | 0.19% | +4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $595,627,000 | +4.8% | 9,247,434 | +27.5% | 0.18% | +25.4% |
| LOW | Buy | LOWES COS INC | $575,847,000 | -14.4% | 6,234,817 | +6.4% | 0.17% | +2.4% |
| NVDA | Buy | NVIDIA CORP | $572,531,000 | -18.1% | 4,288,616 | +72.4% | 0.17% | -2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $563,935,000 | -15.6% | 4,081,162 | +0.3% | 0.17% | +1.2% |
| TGT | Buy | TARGET CORP | $558,162,000 | +23.0% | 8,445,494 | +64.1% | 0.17% | +46.5% |
| MELI | Buy | MERCADOLIBRE INC | $553,142,000 | +13.3% | 1,888,826 | +31.7% | 0.17% | +36.1% |
| CAT | Buy | CATERPILLAR INC DEL | $551,411,000 | -9.6% | 4,339,424 | +8.4% | 0.16% | +7.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $546,131,000 | -21.5% | 7,611,577 | +4.8% | 0.16% | -6.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $540,457,000 | +4.2% | 11,857,334 | +19.0% | 0.16% | +24.6% |
| DVY | Buy | ISHARES TRselect divid etf | $535,091,000 | +9.2% | 5,991,392 | +22.0% | 0.16% | +30.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $521,925,000 | +14.6% | 7,638,326 | +22.2% | 0.16% | +36.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $516,531,000 | +43.4% | 6,177,121 | +42.5% | 0.16% | +72.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $519,448,000 | -27.5% | 4,576,628 | +15.5% | 0.16% | -13.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $518,096,000 | +68.3% | 14,036,729 | +101.4% | 0.16% | +101.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $507,717,000 | +18.8% | 9,689,267 | +29.3% | 0.15% | +42.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $495,300,000 | +7.5% | 4,651,144 | +6.5% | 0.15% | +28.7% |
| GRUB | Buy | GRUBHUB INC | $485,421,000 | +342.6% | 6,319,766 | +698.8% | 0.14% | +437.0% |
| SQ | Buy | SQUARE INCcl a | $467,546,000 | +119.1% | 8,335,617 | +286.8% | 0.14% | +164.2% |
| SRE | Buy | SEMPRA ENERGY | $459,944,000 | -4.8% | 4,251,259 | +0.1% | 0.14% | +14.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $457,458,000 | -3.4% | 4,620,313 | +14.3% | 0.14% | +15.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $450,526,000 | +101.1% | 7,021,917 | +132.8% | 0.14% | +141.1% |
| MDB | Buy | MONGODB INCcl a | $434,900,000 | +789.0% | 5,193,458 | +765.8% | 0.13% | +983.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $434,996,000 | +7.8% | 14,958,599 | +17.3% | 0.13% | +28.7% |
| ET | Buy | ENERGY TRANSFER LP | $429,312,000 | +4.5% | 32,498,920 | +37.9% | 0.13% | +24.3% |
| ECL | Buy | ECOLAB INC | $421,600,000 | -3.7% | 2,861,206 | +2.5% | 0.13% | +14.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $414,167,000 | +9.7% | 4,626,524 | +20.1% | 0.12% | +31.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $405,569,000 | -17.4% | 4,205,834 | +4.5% | 0.12% | -1.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $395,977,000 | +30.5% | 4,588,380 | +21.0% | 0.12% | +55.3% |
| TJX | Buy | TJX COS INC NEW | $390,297,000 | +3.1% | 8,723,666 | +158.1% | 0.12% | +23.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $391,666,000 | -14.5% | 3,444,418 | +1.9% | 0.12% | +1.7% |
| SLG | Buy | SL GREEN RLTY CORP | $387,557,000 | -8.2% | 4,900,824 | +13.2% | 0.12% | +9.4% |
| HQY | Buy | HEALTHEQUITY INC | $383,352,000 | +1.5% | 6,426,694 | +60.6% | 0.12% | +21.1% |
| PLD | Buy | PROLOGIS INC | $383,400,000 | -10.5% | 6,529,278 | +3.3% | 0.12% | +7.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $376,523,000 | -14.6% | 4,931,540 | +1.0% | 0.11% | +2.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $371,022,000 | +58.4% | 3,560,674 | +53.8% | 0.11% | +88.1% |
| TWLO | Buy | TWILIO INCcl a | $360,723,000 | +316.5% | 4,039,443 | +302.4% | 0.11% | +390.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $359,513,000 | -2.2% | 4,609,740 | +9.2% | 0.11% | +17.4% |
| SHV | Buy | ISHARES TRshort treas bd | $362,555,000 | +115.8% | 3,286,991 | +116.1% | 0.11% | +157.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $360,674,000 | +26.7% | 5,484,695 | +14.4% | 0.11% | +52.1% |
| WM | Buy | WASTE MGMT INC DEL | $349,975,000 | +2.5% | 3,932,758 | +4.1% | 0.10% | +23.5% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $345,136,000 | +120.9% | 6,884,835 | +120.9% | 0.10% | +164.1% |
| LIN | New | LINDE PLC | $341,551,000 | – | 2,188,871 | +100.0% | 0.10% | – |
| LRCX | Buy | LAM RESEARCH CORP | $335,490,000 | +96.1% | 2,463,761 | +118.5% | 0.10% | +132.6% |
| DE | Buy | DEERE & CO | $331,747,000 | +17.7% | 2,223,955 | +18.6% | 0.10% | +39.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $327,027,000 | +94.7% | 3,575,626 | +95.0% | 0.10% | +133.3% |
| FDS | Buy | FACTSET RESH SYS INC | $326,835,000 | -9.7% | 1,633,111 | +0.9% | 0.10% | +7.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $312,795,000 | +0.4% | 6,057,213 | +0.8% | 0.09% | +20.5% |
| EOG | Buy | EOG RES INC | $315,399,000 | -16.1% | 3,616,539 | +22.7% | 0.09% | 0.0% |
| SHOP | Buy | SHOPIFY INCcl a | $311,410,000 | +259.9% | 2,249,253 | +327.5% | 0.09% | +322.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $305,075,000 | +223.8% | 11,274,010 | +344.7% | 0.09% | +279.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $304,296,000 | +16.2% | 4,071,375 | +10.2% | 0.09% | +37.9% |
| BIIB | Buy | BIOGEN INC | $304,757,000 | -11.7% | 1,012,746 | +3.7% | 0.09% | +5.8% |
| MAC | Buy | MACERICH CO | $300,044,000 | -5.8% | 6,932,585 | +20.4% | 0.09% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $300,993,000 | -22.5% | 3,493,816 | +1.4% | 0.09% | -7.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $295,534,000 | -26.7% | 3,942,034 | +11.2% | 0.09% | -12.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $281,437,000 | +17.3% | 4,648,788 | +29.4% | 0.08% | +40.0% |
| GIS | Buy | GENERAL MLS INC | $281,972,000 | +15.5% | 7,241,223 | +27.3% | 0.08% | +37.7% |
| USB | Buy | US BANCORP DEL | $276,142,000 | -5.0% | 6,042,511 | +9.7% | 0.08% | +13.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $277,884,000 | +37.5% | 4,168,681 | +50.2% | 0.08% | +62.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $276,241,000 | -13.1% | 1,741,741 | +25.4% | 0.08% | +3.8% |
| SPGI | Buy | S&P GLOBAL INC | $278,951,000 | -11.4% | 1,641,470 | +1.9% | 0.08% | +5.1% |
| D | Buy | DOMINION ENERGY INC | $275,561,000 | +4.3% | 3,856,154 | +2.6% | 0.08% | +24.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $273,351,000 | +6.3% | 2,101,075 | +18.8% | 0.08% | +28.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $270,115,000 | +1.4% | 2,351,687 | +17.9% | 0.08% | +20.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $270,698,000 | +1.1% | 7,659,810 | +10.1% | 0.08% | +20.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $268,884,000 | -15.2% | 12,194,336 | +4.6% | 0.08% | +1.3% |
| CPRT | Buy | COPART INC | $267,773,000 | +3.7% | 5,604,292 | +11.8% | 0.08% | +23.1% |
| MCO | Buy | MOODYS CORP | $263,421,000 | -15.5% | 1,881,039 | +0.9% | 0.08% | +1.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $257,052,000 | -15.8% | 2,253,654 | +2.8% | 0.08% | +1.3% |
| ADSK | Buy | AUTODESK INC | $258,975,000 | -10.0% | 2,013,660 | +9.2% | 0.08% | +6.9% |
| COUP | Buy | COUPA SOFTWARE INC | $255,413,000 | -13.5% | 4,063,219 | +8.8% | 0.08% | +2.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $255,524,000 | +20.8% | 5,073,950 | +22.4% | 0.08% | +43.4% |
| ANTM | Buy | ANTHEM INC | $250,073,000 | +34.8% | 952,190 | +40.7% | 0.08% | +63.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $246,694,000 | +11.6% | 4,832,392 | +11.5% | 0.07% | +34.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $248,934,000 | -12.5% | 14,933,037 | +10.7% | 0.07% | +4.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $247,356,000 | +24.8% | 5,238,371 | +42.7% | 0.07% | +48.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $243,390,000 | -15.2% | 2,555,013 | +0.6% | 0.07% | +1.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $242,223,000 | +19.9% | 19,708,946 | +11.5% | 0.07% | +41.2% |
| CELG | Buy | CELGENE CORP | $237,599,000 | -18.0% | 3,707,286 | +14.6% | 0.07% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC | $233,169,000 | +68.1% | 1,674,582 | +59.1% | 0.07% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $232,269,000 | -11.2% | 2,381,516 | +6.3% | 0.07% | +7.7% |
| CMI | Buy | CUMMINS INC | $232,948,000 | -7.7% | 1,743,094 | +0.9% | 0.07% | +11.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $229,051,000 | +17.4% | 1,651,534 | +36.9% | 0.07% | +40.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $226,390,000 | +20.6% | 606,132 | +30.5% | 0.07% | +44.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $227,689,000 | +22.1% | 2,698,368 | +31.0% | 0.07% | +44.7% |
| FTV | Buy | FORTIVE CORP | $226,803,000 | -17.3% | 3,352,104 | +3.0% | 0.07% | -1.4% |
| MSCI | Buy | MSCI INC | $227,516,000 | +428.2% | 1,543,210 | +535.7% | 0.07% | +518.2% |
| CME | Buy | CME GROUP INC | $223,045,000 | +17.1% | 1,185,660 | +6.0% | 0.07% | +39.6% |
| GLOB | Buy | GLOBANT S A | $222,349,000 | -3.7% | 3,947,936 | +0.8% | 0.07% | +15.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $221,390,000 | -20.7% | 1,679,099 | +0.4% | 0.07% | -5.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $221,850,000 | -2.2% | 725 | +2.3% | 0.07% | +15.8% |
| IUSB | Buy | ISHARES TRcore total usd | $212,363,000 | +255.7% | 4,312,376 | +255.0% | 0.06% | +326.7% |
| KR | Buy | KROGER CO | $212,637,000 | +3.9% | 7,732,262 | +10.0% | 0.06% | +25.5% |
| AY | Buy | ATLANTICA YIELD PLC | $214,910,000 | +6.6% | 10,964,754 | +11.9% | 0.06% | +28.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $213,240,000 | -15.0% | 1,781,602 | +1.2% | 0.06% | +1.6% |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $206,121,000 | +1.1% | 9,463,780 | +7.6% | 0.06% | +21.6% |
| ROL | Buy | ROLLINS INC | $206,659,000 | -16.0% | 5,724,615 | +41.3% | 0.06% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $202,426,000 | +25.5% | 3,092,358 | +45.4% | 0.06% | +52.5% |
| BG | Buy | BUNGE LIMITED | $205,473,000 | -17.4% | 3,844,895 | +6.2% | 0.06% | -1.6% |
| STMP | Buy | STAMPS COM INC | $201,233,000 | +20.1% | 1,292,936 | +74.5% | 0.06% | +42.9% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $198,710,000 | +35.1% | 7,701,924 | +51.6% | 0.06% | +59.5% |
| CI | New | CIGNA CORP NEW | $197,172,000 | – | 1,038,184 | +100.0% | 0.06% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $194,706,000 | -17.6% | 4,189,032 | +291.1% | 0.06% | -1.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $193,074,000 | -21.3% | 1,554,537 | +0.4% | 0.06% | -4.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $190,862,000 | -9.4% | 1,188,432 | +1.8% | 0.06% | +7.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $184,399,000 | +24.0% | 5,557,555 | +38.5% | 0.06% | +48.6% |
| AABA | Buy | ALTABA INC | $184,107,000 | +6.1% | 3,177,540 | +24.7% | 0.06% | +27.9% |
| MUB | Buy | ISHARES TRnational mun etf | $179,554,000 | +15.4% | 1,646,679 | +14.2% | 0.05% | +38.5% |
| TTE | Buy | TOTAL S Asponsored adr | $181,990,000 | -2.4% | 3,487,747 | +20.5% | 0.05% | +14.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $179,828,000 | +32.3% | 3,591,535 | +32.8% | 0.05% | +58.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $176,436,000 | +14.2% | 1,453,344 | +12.0% | 0.05% | +35.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $176,008,000 | +27.9% | 2,301,948 | +27.5% | 0.05% | +55.9% |
| LUMN | Buy | CENTURYLINK INC | $176,031,000 | +14.8% | 11,619,297 | +60.7% | 0.05% | +39.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $175,945,000 | +53.1% | 1,086,811 | +51.9% | 0.05% | +82.8% |
| EBAY | Buy | EBAY INC | $172,962,000 | +73.4% | 6,161,786 | +104.0% | 0.05% | +108.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $173,322,000 | -5.2% | 3,446,442 | +10.7% | 0.05% | +13.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $171,939,000 | +241.6% | 2,390,704 | +274.8% | 0.05% | +292.3% |
| NTRS | Buy | NORTHERN TR CORP | $169,469,000 | -14.2% | 2,027,363 | +4.9% | 0.05% | +4.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $171,066,000 | -7.2% | 11,645,101 | +10.6% | 0.05% | +10.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $169,269,000 | +7.3% | 2,457,804 | +32.3% | 0.05% | +30.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $171,134,000 | +98.1% | 9,663,134 | +204.7% | 0.05% | +131.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $168,529,000 | +6.1% | 3,625,843 | +42.6% | 0.05% | +25.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $167,067,000 | +64.8% | 4,973,724 | +76.8% | 0.05% | +100.0% |
| YNDX | Buy | YANDEX N V | $167,697,000 | +12.7% | 6,131,501 | +35.5% | 0.05% | +35.1% |
| OKE | Buy | ONEOK INC NEW | $165,482,000 | -20.3% | 3,067,340 | +0.2% | 0.05% | -3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $164,042,000 | -9.8% | 1,070,968 | +2.6% | 0.05% | +8.9% |
| IXUS | Buy | ISHARES TRcore msci total | $164,088,000 | +22.2% | 3,123,681 | +40.3% | 0.05% | +44.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $162,241,000 | +18.5% | 2,342,484 | +14.2% | 0.05% | +44.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $159,454,000 | +11.8% | 996,273 | +16.6% | 0.05% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $159,797,000 | +1.8% | 1,068,593 | +22.9% | 0.05% | +23.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $162,004,000 | +22.4% | 1,784,765 | +18.6% | 0.05% | +45.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $160,300,000 | +0.3% | 2,187,516 | +17.0% | 0.05% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $157,944,000 | +7.1% | 4,206,263 | +6.0% | 0.05% | +27.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $158,483,000 | +14.1% | 5,508,610 | +24.9% | 0.05% | +34.3% |
| PAYX | Buy | PAYCHEX INC | $152,922,000 | +11.1% | 2,347,254 | +25.6% | 0.05% | +35.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $154,183,000 | -13.4% | 2,543,022 | +1.5% | 0.05% | +2.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $152,014,000 | +85.0% | 4,734,189 | +138.1% | 0.04% | +114.3% |
| CG | Buy | CARLYLE GROUP L P | $151,571,000 | -17.3% | 9,623,500 | +18.3% | 0.04% | -2.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $151,445,000 | +120.1% | 11,640,661 | +104.2% | 0.04% | +164.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $150,742,000 | +74.1% | 3,592,521 | +97.9% | 0.04% | +104.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $150,671,000 | -19.7% | 958,405 | +4.5% | 0.04% | -4.3% |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $145,873,000 | +177.3% | 3,020,775 | +186.2% | 0.04% | +238.5% |
| ESS | Buy | ESSEX PPTY TR INC | $145,677,000 | -0.3% | 594,097 | +0.3% | 0.04% | +18.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $146,493,000 | -7.1% | 7,432,419 | +1.4% | 0.04% | +12.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $146,137,000 | +10.8% | 1,371,542 | +16.9% | 0.04% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $148,024,000 | +133.9% | 3,780,909 | +178.9% | 0.04% | +175.0% |
| PPL | Buy | PPL CORP | $144,467,000 | +19.5% | 5,099,449 | +23.5% | 0.04% | +43.3% |
| RLJ | Buy | RLJ LODGING TR | $142,706,000 | -14.7% | 8,701,588 | +14.6% | 0.04% | +2.4% |
| IQ | Buy | IQIYI INCsponsored ads | $142,680,000 | +23.4% | 9,595,161 | +124.6% | 0.04% | +48.3% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $143,042,000 | +26.4% | 1,759,638 | +25.1% | 0.04% | +53.6% |
| YUM | Buy | YUM BRANDS INC | $145,139,000 | +10.2% | 1,578,973 | +9.0% | 0.04% | +30.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $144,080,000 | +758.7% | 8,882,888 | +610.0% | 0.04% | +975.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $142,569,000 | +2.5% | 1,265,587 | +18.7% | 0.04% | +22.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $142,225,000 | +3.3% | 4,924,706 | +9.9% | 0.04% | +26.5% |
| LIVN | Buy | LIVANOVA PLC | $142,661,000 | +125.2% | 1,559,650 | +205.2% | 0.04% | +168.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $141,890,000 | -11.5% | 1,421,598 | +8.7% | 0.04% | +5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $141,437,000 | +131.7% | 4,377,500 | +152.8% | 0.04% | +180.0% |
| MPLX | Buy | MPLX LP | $138,145,000 | -8.3% | 4,559,206 | +4.9% | 0.04% | +7.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $137,264,000 | +21.5% | 2,456,829 | +29.0% | 0.04% | +46.4% |
| AON | Buy | AON PLC | $136,457,000 | +9.6% | 938,752 | +15.9% | 0.04% | +32.3% |
| IEV | Buy | ISHARES TReurope etf | $135,460,000 | -2.9% | 3,462,688 | +11.8% | 0.04% | +17.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $133,413,000 | -8.5% | 4,217,945 | +6.7% | 0.04% | +11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $133,284,000 | -21.6% | 1,294,779 | +5.1% | 0.04% | -7.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $128,947,000 | +1.7% | 2,593,481 | +24.3% | 0.04% | +21.9% |
| VALE | Buy | VALE S Aadr | $129,473,000 | +127.0% | 9,815,953 | +155.4% | 0.04% | +178.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $130,554,000 | -25.5% | 4,153,797 | +4.7% | 0.04% | -11.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $125,442,000 | +44.7% | 853,809 | +69.7% | 0.04% | +72.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $128,416,000 | +12.3% | 1,672,955 | +32.2% | 0.04% | +31.0% |
| RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $128,045,000 | +23.0% | 3,824,514 | +41.6% | 0.04% | +46.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $122,152,000 | +24.8% | 2,317,872 | +47.1% | 0.04% | +54.2% |
| ES | Buy | EVERSOURCE ENERGY | $123,933,000 | +43.3% | 1,905,507 | +35.4% | 0.04% | +68.2% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $124,670,000 | -20.4% | 12,222,506 | +0.2% | 0.04% | -5.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $123,808,000 | -7.0% | 747,140 | +8.2% | 0.04% | +12.1% |
| SYMC | Buy | SYMANTEC CORP | $123,544,000 | +15.3% | 6,538,466 | +29.8% | 0.04% | +37.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $121,831,000 | -9.0% | 5,787,692 | +4.3% | 0.04% | +9.1% |
| FTNT | Buy | FORTINET INC | $119,321,000 | +96.1% | 1,694,175 | +156.9% | 0.04% | +140.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $119,278,000 | -10.4% | 2,101,448 | +5.1% | 0.04% | +9.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $116,550,000 | +8.0% | 2,432,182 | +9.0% | 0.04% | +29.6% |
| SPLK | Buy | SPLUNK INC | $117,347,000 | +20.7% | 1,119,182 | +39.2% | 0.04% | +45.8% |
| UL | Buy | UNILEVER PLCspon adr new | $118,191,000 | -0.8% | 2,262,042 | +4.4% | 0.04% | +16.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $116,828,000 | +35.9% | 1,943,249 | +35.1% | 0.04% | +59.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $118,022,000 | +122.1% | 2,855,622 | +157.7% | 0.04% | +169.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $115,250,000 | -5.8% | 2,337,723 | +21.8% | 0.03% | +9.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $112,111,000 | +173.8% | 2,715,879 | +225.0% | 0.03% | +240.0% |
| BBY | Buy | BEST BUY INC | $114,405,000 | -25.0% | 2,160,209 | +12.4% | 0.03% | -10.5% |
| VFC | Buy | V F CORP | $112,308,000 | -22.7% | 1,574,253 | +1.3% | 0.03% | -5.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $114,136,000 | +19.3% | 1,539,467 | +28.5% | 0.03% | +41.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $114,631,000 | +72.2% | 2,202,327 | +96.3% | 0.03% | +100.0% |
| FFIV | Buy | F5 NETWORKS INC | $114,585,000 | +72.2% | 707,185 | +112.0% | 0.03% | +100.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $113,338,000 | -11.1% | 3,022,355 | +15.7% | 0.03% | +6.2% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $111,667,000 | +16.3% | 2,312,903 | +33.0% | 0.03% | +37.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $108,981,000 | -18.0% | 2,930,364 | +4.4% | 0.03% | 0.0% |
| K | Buy | KELLOGG CO | $109,379,000 | -9.7% | 1,918,586 | +10.9% | 0.03% | +10.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $109,354,000 | +214.5% | 1,092,997 | +214.9% | 0.03% | +266.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $110,994,000 | +3.4% | 2,764,470 | +12.4% | 0.03% | +22.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $109,813,000 | -13.2% | 984,607 | +0.9% | 0.03% | +3.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $106,078,000 | +11.5% | 1,758,296 | +31.3% | 0.03% | +33.3% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $106,258,000 | -9.2% | 1,258,240 | +2.6% | 0.03% | +10.3% |
| RACE | Buy | FERRARI N V | $107,593,000 | +26.0% | 1,081,989 | +73.5% | 0.03% | +52.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $106,611,000 | +24.0% | 2,589,525 | +40.8% | 0.03% | +45.5% |
| BLL | Buy | BALL CORP | $105,787,000 | +100.1% | 2,300,716 | +91.5% | 0.03% | +146.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $106,240,000 | -2.2% | 3,900,132 | +7.0% | 0.03% | +18.5% |
| DHI | Buy | D R HORTON INC | $108,502,000 | +116.9% | 3,130,472 | +163.9% | 0.03% | +146.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $102,978,000 | +14.5% | 992,859 | +45.2% | 0.03% | +34.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $102,542,000 | +71.4% | 2,088,853 | +96.8% | 0.03% | +106.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $104,822,000 | -14.8% | 8,684,507 | +1.4% | 0.03% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $104,542,000 | +7.6% | 2,542,989 | +15.1% | 0.03% | +29.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $104,614,000 | +26.2% | 1,104,922 | +49.5% | 0.03% | +47.6% |
| MTOR | Buy | MERITOR INC | $100,882,000 | +134.2% | 5,965,820 | +168.1% | 0.03% | +172.7% |
| HSY | Buy | HERSHEY CO | $101,489,000 | +25.9% | 946,901 | +19.8% | 0.03% | +50.0% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $101,097,000 | +2.2% | 3,328,866 | +3.6% | 0.03% | +20.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $98,709,000 | +6.2% | 1,992,911 | +6.5% | 0.03% | +30.4% |
| KKR | Buy | KKR & CO INCcl a | $101,620,000 | +33.1% | 5,176,745 | +84.9% | 0.03% | +57.9% |
| YY | Buy | YY INC | $95,980,000 | +72.9% | 1,603,411 | +116.3% | 0.03% | +107.1% |
| ING | Buy | ING GROEP N Vsponsored adr | $97,992,000 | -0.7% | 9,192,548 | +20.9% | 0.03% | +16.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $95,442,000 | +69.9% | 3,284,312 | +91.3% | 0.03% | +107.1% |
| EQIX | Buy | EQUINIX INC | $95,344,000 | +19.9% | 270,432 | +47.2% | 0.03% | +45.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $95,607,000 | +335.2% | 712,054 | +350.9% | 0.03% | +480.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $97,164,000 | +554.9% | 680,712 | +553.9% | 0.03% | +625.0% |
| TRIP | Buy | TRIPADVISOR INC | $96,915,000 | +71.3% | 1,796,688 | +62.2% | 0.03% | +107.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $95,402,000 | +87.9% | 1,282,101 | +132.5% | 0.03% | +123.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $94,016,000 | +10.4% | 5,694,466 | +23.3% | 0.03% | +33.3% |
| IT | Buy | GARTNER INC | $95,084,000 | +60.7% | 743,782 | +99.2% | 0.03% | +86.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $92,042,000 | +51.2% | 3,514,404 | +97.2% | 0.03% | +86.7% |
| EWW | Buy | ISHARES INCmsci mexico etf | $93,613,000 | -13.2% | 2,273,264 | +8.0% | 0.03% | +3.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $94,807,000 | +46.3% | 1,132,305 | +55.6% | 0.03% | +75.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $92,330,000 | +112.1% | 1,255,168 | +92.0% | 0.03% | +154.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $91,684,000 | +45.2% | 869,865 | +44.3% | 0.03% | +68.8% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $90,086,000 | -12.9% | 3,228,890 | +1.0% | 0.03% | +3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $90,275,000 | -8.3% | 4,890,300 | +53.5% | 0.03% | +8.0% |
| FISV | Buy | FISERV INC | $90,432,000 | +2.8% | 1,230,522 | +15.2% | 0.03% | +22.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $90,098,000 | +4.3% | 1,314,927 | +22.0% | 0.03% | +22.7% |
| CFA | Buy | VICTORY PORTFOLIOS II | $90,653,000 | -6.3% | 2,061,226 | +10.4% | 0.03% | +12.5% |
| SNY | Buy | SANOFIsponsored adr | $91,773,000 | +15.8% | 2,114,089 | +19.1% | 0.03% | +35.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $85,584,000 | -12.8% | 1,745,897 | +5.6% | 0.03% | +4.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $85,926,000 | +5.4% | 2,786,174 | +13.9% | 0.03% | +30.0% |
| APC | Buy | ANADARKO PETE CORP | $85,416,000 | -21.2% | 1,948,362 | +21.2% | 0.03% | -3.7% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $85,778,000 | -13.2% | 1,483,535 | +7.5% | 0.03% | +4.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $86,469,000 | +36.0% | 4,191,407 | +50.8% | 0.03% | +62.5% |
| W | Buy | WAYFAIR INCcl a | $87,085,000 | +89.4% | 966,757 | +210.5% | 0.03% | +116.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $87,427,000 | +55.0% | 3,603,730 | +78.3% | 0.03% | +85.7% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $85,537,000 | -18.7% | 6,216,356 | +5.5% | 0.03% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $84,665,000 | -3.5% | 6,730,160 | +36.1% | 0.02% | +13.6% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $82,362,000 | +555.1% | 9,011,242 | +686.9% | 0.02% | +733.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $83,741,000 | -10.7% | 5,791,207 | +8.1% | 0.02% | +8.7% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $82,051,000 | +18.7% | 1,009,732 | +28.4% | 0.02% | +47.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $83,522,000 | -4.7% | 2,179,038 | +10.2% | 0.02% | +13.6% |
| JOBS | Buy | 51JOB INC | $83,286,000 | -16.7% | 1,333,863 | +2.7% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $80,439,000 | +17.1% | 635,778 | +48.1% | 0.02% | +41.2% |
| CAG | Buy | CONAGRA BRANDS INC | $79,379,000 | +8.2% | 3,716,196 | +72.1% | 0.02% | +33.3% |
| PCAR | Buy | PACCAR INC | $79,920,000 | -7.5% | 1,398,670 | +10.4% | 0.02% | +9.1% |
| RWL | Buy | OPPENHEIMER ETF TRs&p 500 revenue | $80,798,000 | -10.7% | 1,736,088 | +3.9% | 0.02% | +4.3% |
| ULTA | Buy | ULTA BEAUTY INC | $79,215,000 | +1.5% | 323,535 | +16.9% | 0.02% | +20.0% |
| TRGP | Buy | TARGA RES CORP | $81,175,000 | -24.6% | 2,253,639 | +17.8% | 0.02% | -11.1% |
| STT | Buy | STATE STR CORP | $79,276,000 | -17.1% | 1,256,956 | +10.1% | 0.02% | 0.0% |
| BCE | Buy | BCE INC | $79,909,000 | +13.6% | 2,021,495 | +16.5% | 0.02% | +33.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $79,141,000 | -9.3% | 3,545,712 | +11.6% | 0.02% | +9.1% |
| ESTC | New | ELASTIC N V | $81,825,000 | – | 1,144,724 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $79,531,000 | – | 2,115,741 | +100.0% | 0.02% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $76,142,000 | +11.9% | 660,710 | +22.2% | 0.02% | +35.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $76,558,000 | +28.0% | 782,877 | +70.1% | 0.02% | +53.3% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $76,471,000 | -1.5% | 2,001,865 | +6.8% | 0.02% | +21.1% |
| AZO | Buy | AUTOZONE INC | $78,409,000 | +61.4% | 93,528 | +49.3% | 0.02% | +91.7% |
| URI | Buy | UNITED RENTALS INC | $76,915,000 | -28.8% | 750,183 | +13.6% | 0.02% | -14.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $77,458,000 | +32.2% | 2,809,483 | +22.0% | 0.02% | +53.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $76,908,000 | -29.2% | 789,947 | +1.0% | 0.02% | -14.8% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $77,542,000 | +105.8% | 4,298,303 | +104.2% | 0.02% | +155.6% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $77,892,000 | +25.2% | 2,584,344 | +25.4% | 0.02% | +43.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $75,252,000 | +13.6% | 1,533,874 | +13.5% | 0.02% | +35.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $72,826,000 | +31.9% | 618,060 | +31.9% | 0.02% | +57.1% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $72,208,000 | -6.9% | 5,146,681 | +67.2% | 0.02% | +15.8% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $73,344,000 | -20.4% | 3,370,575 | +1.7% | 0.02% | -4.3% |
| M | Buy | MACYS INC | $74,553,000 | +14.5% | 2,503,498 | +33.6% | 0.02% | +37.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $74,405,000 | +37.2% | 964,917 | +87.1% | 0.02% | +57.1% |
| AEE | Buy | AMEREN CORP | $72,326,000 | +8.5% | 1,108,774 | +5.1% | 0.02% | +29.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $73,882,000 | +52.2% | 563,254 | +62.6% | 0.02% | +83.3% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $74,750,000 | +79.9% | 1,630,326 | +78.4% | 0.02% | +120.0% |
| LNG | Buy | CHENIERE ENERGY INC | $73,047,000 | -12.8% | 1,234,113 | +2.4% | 0.02% | +4.8% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $74,984,000 | +88.7% | 2,393,394 | +64.5% | 0.02% | +120.0% |
| HRS | Buy | HARRIS CORP DEL | $69,914,000 | +3.1% | 519,221 | +29.5% | 0.02% | +23.5% |
| HSIC | Buy | SCHEIN HENRY INC | $71,702,000 | +95.8% | 913,161 | +112.0% | 0.02% | +133.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $71,156,000 | +78.6% | 13,032,531 | +104.2% | 0.02% | +110.0% |
| TU | Buy | TELUS CORP | $70,298,000 | +9.5% | 2,121,231 | +21.7% | 0.02% | +31.2% |
| TIF | Buy | TIFFANY & CO NEW | $69,209,000 | -27.3% | 859,637 | +16.4% | 0.02% | -12.5% |
| TSG | Buy | STARS GROUP INC | $69,798,000 | +11.3% | 4,225,024 | +67.7% | 0.02% | +31.2% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $67,611,000 | +30.9% | 3,208,854 | +30.9% | 0.02% | +53.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $65,998,000 | +6.5% | 1,504,044 | +7.1% | 0.02% | +25.0% |
| NWL | Buy | NEWELL BRANDS INC | $67,277,000 | +4.8% | 3,618,948 | +14.4% | 0.02% | +25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $67,934,000 | +3.1% | 732,827 | +50.4% | 0.02% | +25.0% |
| UDR | Buy | UDR INC | $66,597,000 | +3.1% | 1,680,885 | +5.3% | 0.02% | +25.0% |
| DRE | Buy | DUKE REALTY CORP | $67,028,000 | +20.1% | 2,587,964 | +31.5% | 0.02% | +42.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $66,765,000 | -4.1% | 793,979 | +11.7% | 0.02% | +17.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $66,636,000 | +18.3% | 7,876,553 | +9.9% | 0.02% | +42.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $66,097,000 | -25.3% | 6,411,016 | +0.8% | 0.02% | -9.1% |
| BMO | Buy | BANK MONTREAL QUE | $67,955,000 | -8.5% | 1,039,871 | +15.5% | 0.02% | +5.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $66,739,000 | +46.3% | 737,605 | +40.1% | 0.02% | +81.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $67,769,000 | +59.3% | 1,420,137 | +99.2% | 0.02% | +81.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $65,918,000 | -1.4% | 954,365 | +14.3% | 0.02% | +17.6% |
| IVZ | Buy | INVESCO LTD | $66,409,000 | -2.4% | 3,967,165 | +33.4% | 0.02% | +17.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $68,496,000 | +93.2% | 1,336,266 | +93.7% | 0.02% | +122.2% |
| USG | Buy | U S G CORP | $63,017,000 | +213.3% | 1,477,220 | +218.1% | 0.02% | +280.0% |
| CUBE | Buy | CUBESMART | $63,396,000 | +0.9% | 2,209,691 | +0.4% | 0.02% | +18.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $63,966,000 | -23.2% | 2,488,944 | +0.8% | 0.02% | -9.5% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $63,779,000 | +27.2% | 1,645,474 | +33.7% | 0.02% | +46.2% |
| SAN | Buy | BANCO SANTANDER SAadr | $63,572,000 | +12.5% | 14,190,467 | +25.6% | 0.02% | +35.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $62,742,000 | +3.6% | 1,817,014 | +19.7% | 0.02% | +26.7% |
| IYZ | Buy | ISHARES TR | $62,770,000 | +23.8% | 2,382,135 | +39.7% | 0.02% | +46.2% |
| LB | Buy | L BRANDS INC | $62,764,000 | -9.9% | 2,445,070 | +6.4% | 0.02% | +11.8% |
| CAH | Buy | CARDINAL HEALTH INC | $62,302,000 | +1.9% | 1,396,912 | +23.3% | 0.02% | +26.7% |
| ETSY | Buy | ETSY INC | $58,520,000 | +11.2% | 1,230,194 | +20.1% | 0.02% | +38.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $60,366,000 | -7.2% | 4,569,806 | +14.6% | 0.02% | +12.5% |
| EFV | Buy | ISHARES TReafe value etf | $60,656,000 | +32.7% | 1,341,340 | +52.4% | 0.02% | +63.6% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $60,682,000 | -12.3% | 845,746 | +4.4% | 0.02% | +5.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $59,764,000 | -13.7% | 588,401 | +0.9% | 0.02% | +5.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $61,565,000 | – | 1,259,777 | +100.0% | 0.02% | – |
| DOCU | Buy | DOCUSIGN INC | $61,393,000 | +1.7% | 1,531,752 | +33.4% | 0.02% | +20.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $59,273,000 | – | 971,048 | +100.0% | 0.02% | – |
| CTRA | New | CONTURA ENERGY INC | $58,634,000 | – | 891,916 | +100.0% | 0.02% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $58,344,000 | +131.1% | 514,984 | +218.3% | 0.02% | +183.3% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $58,361,000 | -0.8% | 3,424,899 | +10.2% | 0.02% | +13.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $58,326,000 | -13.7% | 235,192 | +2.6% | 0.02% | 0.0% |
| VEON | Buy | VEON LTDsponsored adr | $57,969,000 | -8.7% | 24,773,084 | +13.2% | 0.02% | +6.2% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $58,251,000 | -7.6% | 1,756,670 | +7.1% | 0.02% | +6.2% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $56,931,000 | -2.6% | 423,311 | +15.8% | 0.02% | +13.3% |
| YELP | Buy | YELP INCcl a | $56,721,000 | +27.3% | 1,621,100 | +79.1% | 0.02% | +54.5% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $52,435,000 | -4.5% | 1,740,889 | +3.8% | 0.02% | +14.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $53,446,000 | -4.3% | 1,480,475 | +4.6% | 0.02% | +14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $55,111,000 | +14.4% | 594,382 | +15.9% | 0.02% | +33.3% |
| INVH | Buy | INVITATION HOMES INC | $54,744,000 | -1.3% | 2,726,288 | +12.6% | 0.02% | +14.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $53,875,000 | +31.3% | 2,596,378 | +31.2% | 0.02% | +60.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $54,694,000 | +44.0% | 1,075,606 | +59.7% | 0.02% | +60.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $52,065,000 | +11.4% | 1,006,459 | +22.6% | 0.02% | +33.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $52,567,000 | +6.9% | 976,619 | +16.9% | 0.02% | +33.3% |
| PNR | Buy | PENTAIR PLC | $54,541,000 | +25.7% | 1,443,619 | +44.3% | 0.02% | +45.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $53,625,000 | +23.2% | 1,349,045 | +28.3% | 0.02% | +45.5% |
| BNS | Buy | BANK N S HALIFAX | $54,940,000 | -1.8% | 1,101,672 | +17.4% | 0.02% | +14.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $53,050,000 | +4.7% | 1,980,972 | +7.8% | 0.02% | +23.1% |
| VOX | Buy | VANGUARD WORLD FDS | $54,064,000 | +51.1% | 729,900 | +77.5% | 0.02% | +77.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $54,329,000 | +6.6% | 737,172 | +7.7% | 0.02% | +23.1% |
| SCCO | Buy | SOUTHERN COPPER CORP | $52,312,000 | +29.8% | 1,700,151 | +81.9% | 0.02% | +60.0% |
| AES | Buy | AES CORP | $52,032,000 | +20.9% | 3,598,311 | +17.1% | 0.02% | +45.5% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $52,182,000 | +1.6% | 4,161,245 | +3.7% | 0.02% | +23.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $53,943,000 | -27.7% | 553,883 | +28.2% | 0.02% | -15.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $54,051,000 | -4.6% | 1,277,196 | +6.8% | 0.02% | +14.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $53,901,000 | +29.2% | 2,186,671 | +27.6% | 0.02% | +60.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $52,382,000 | +32.9% | 1,689,749 | +39.8% | 0.02% | +60.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $49,627,000 | +79.3% | 594,757 | +95.3% | 0.02% | +114.3% |
| BURL | Buy | BURLINGTON STORES INC | $51,474,000 | +10.7% | 316,432 | +10.9% | 0.02% | +25.0% |
| HCA | Buy | HCA HEALTHCARE INC | $49,747,000 | -6.0% | 399,736 | +5.1% | 0.02% | +15.4% |
| HOLX | Buy | HOLOGIC INC | $48,944,000 | +65.4% | 1,190,868 | +64.9% | 0.02% | +114.3% |
| FNSR | Buy | FINISAR CORP | $49,189,000 | +257.8% | 2,277,282 | +215.6% | 0.02% | +400.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $49,740,000 | +6.2% | 483,997 | +5.7% | 0.02% | +25.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $51,172,000 | -12.1% | 848,334 | +3.7% | 0.02% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $50,766,000 | +39.2% | 2,623,569 | +70.1% | 0.02% | +66.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $50,209,000 | +52.7% | 1,848,665 | +75.0% | 0.02% | +87.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $51,269,000 | -6.1% | 5,351,546 | +18.5% | 0.02% | +7.1% |
| ORAN | Buy | ORANGEsponsored adr | $51,675,000 | +10.6% | 3,191,758 | +8.5% | 0.02% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $50,338,000 | -13.5% | 2,759,682 | +44.5% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $51,452,000 | +6.0% | 481,433 | +17.8% | 0.02% | +25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $51,427,000 | -8.1% | 380,946 | +8.1% | 0.02% | +7.1% |
| CRY | Buy | CRYOLIFE INC | $49,134,000 | -18.6% | 1,731,297 | +0.9% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $50,748,000 | +17.4% | 595,974 | +33.7% | 0.02% | +36.4% |
| EWG | Buy | ISHARES INCmsci germany etf | $45,824,000 | +14.4% | 1,807,677 | +34.2% | 0.01% | +40.0% |
| MTCH | Buy | MATCH GROUP INC | $46,107,000 | -24.5% | 1,078,008 | +2.2% | 0.01% | -6.7% |
| CIEN | Buy | CIENA CORP | $48,212,000 | +18.2% | 1,421,769 | +8.9% | 0.01% | +40.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $46,264,000 | -11.0% | 833,425 | +4.6% | 0.01% | +7.7% |
| APA | Buy | APACHE CORP | $48,446,000 | -23.2% | 1,845,558 | +39.5% | 0.01% | -12.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $47,294,000 | -13.2% | 975,732 | +1.6% | 0.01% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $45,982,000 | -41.5% | 1,398,908 | +8.5% | 0.01% | -30.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $45,939,000 | +6.6% | 3,163,782 | +0.8% | 0.01% | +27.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $45,963,000 | +213.3% | 1,744,991 | +237.2% | 0.01% | +250.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $46,462,000 | -6.0% | 905,520 | +23.9% | 0.01% | +16.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $46,114,000 | +448.6% | 2,362,409 | +648.5% | 0.01% | +600.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $48,196,000 | -14.6% | 1,487,993 | +35.6% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $48,413,000 | -3.4% | 1,038,915 | +10.1% | 0.01% | +7.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $47,610,000 | -0.6% | 4,608,939 | +20.0% | 0.01% | +16.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $48,403,000 | +7.7% | 828,174 | +6.8% | 0.01% | +27.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $46,052,000 | +19.9% | 5,609,160 | +21.2% | 0.01% | +40.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $46,575,000 | +26.3% | 623,420 | +22.0% | 0.01% | +55.6% |
| GTX | Buy | GARRETT MOTION INC | $43,079,000 | +8585.3% | 3,491,098 | +12923.6% | 0.01% | – |
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $42,452,000 | +37.2% | 2,015,773 | +37.4% | 0.01% | +62.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $42,842,000 | -12.9% | 575,832 | +8.0% | 0.01% | +8.3% |
| PKX | Buy | POSCOsponsored adr | $42,606,000 | -0.8% | 775,502 | +19.1% | 0.01% | +18.2% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $43,775,000 | -10.8% | 254,935 | +8.8% | 0.01% | +8.3% |
| SINA | Buy | SINA CORPord | $43,963,000 | +222.7% | 819,596 | +318.0% | 0.01% | +333.3% |
| EDIT | Buy | EDITAS MEDICINE INC | $43,161,000 | -21.7% | 1,897,163 | +9.5% | 0.01% | -7.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $43,716,000 | -0.7% | 981,257 | +5.0% | 0.01% | +18.2% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $44,682,000 | -7.5% | 1,875,799 | +4.3% | 0.01% | +8.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $44,264,000 | -25.6% | 2,224,318 | +0.6% | 0.01% | -13.3% |
| WRK | Buy | WESTROCK CO | $43,570,000 | -0.7% | 1,153,865 | +40.5% | 0.01% | +18.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $44,344,000 | +30.2% | 5,132,419 | +52.2% | 0.01% | +44.4% |
| ASML | Buy | ASML HOLDING N V | $44,926,000 | +334.5% | 288,686 | +425.0% | 0.01% | +333.3% |
| NI | Buy | NISOURCE INC | $43,192,000 | +3.6% | 1,703,795 | +1.8% | 0.01% | +30.0% |
| CAE | Buy | CAE INC | $42,214,000 | +1.6% | 2,300,447 | +12.5% | 0.01% | +30.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $41,893,000 | -11.5% | 290,863 | +7.6% | 0.01% | +8.3% |
| HRL | Buy | HORMEL FOODS CORP | $42,476,000 | +13.4% | 995,223 | +4.7% | 0.01% | +44.4% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $42,037,000 | -1.0% | 3,520,676 | +8.7% | 0.01% | +18.2% |
| MYL | Buy | MYLAN N V | $42,362,000 | +15.0% | 1,546,058 | +53.7% | 0.01% | +44.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $44,188,000 | +103.9% | 3,081,435 | +106.2% | 0.01% | +160.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $43,760,000 | +11.0% | 909,388 | +9.5% | 0.01% | +30.0% |
| ACB | New | AURORA CANNABIS INC | $44,779,000 | – | 9,028,046 | +100.0% | 0.01% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $42,792,000 | +50.1% | 838,245 | +48.5% | 0.01% | +85.7% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $42,832,000 | +18.8% | 964,916 | +30.0% | 0.01% | +44.4% |
| KT | Buy | KT CORPsponsored adr | $41,712,000 | +8.9% | 2,933,356 | +13.7% | 0.01% | +20.0% |
| DAN | Buy | DANA INCORPORATED | $41,586,000 | +93.5% | 3,051,044 | +165.0% | 0.01% | +140.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $40,160,000 | +45.7% | 2,497,492 | +35.1% | 0.01% | +71.4% |
| APTV | Buy | APTIV PLC | $41,578,000 | -15.9% | 675,302 | +14.6% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $41,284,000 | +197.0% | 4,546,630 | +281.7% | 0.01% | +300.0% |
| CVE | Buy | CENOVUS ENERGY INC | $40,266,000 | +25.5% | 5,727,713 | +79.1% | 0.01% | +50.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $40,235,000 | -19.1% | 4,105,580 | +3.4% | 0.01% | 0.0% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $38,806,000 | +262.4% | 1,938,380 | +357.5% | 0.01% | +300.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $38,745,000 | +85.4% | 770,734 | +85.6% | 0.01% | +140.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $38,767,000 | +22.4% | 732,153 | +23.9% | 0.01% | +50.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $39,831,000 | +6.9% | 1,005,057 | +24.4% | 0.01% | +33.3% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $40,559,000 | +14.5% | 1,247,983 | +34.7% | 0.01% | +33.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $39,107,000 | +25.7% | 236,740 | +52.1% | 0.01% | +50.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $39,225,000 | +18.1% | 400,170 | +19.0% | 0.01% | +50.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $38,553,000 | -20.2% | 2,847,354 | +5.4% | 0.01% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $39,952,000 | +36.0% | 4,938,469 | +59.9% | 0.01% | +71.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $39,738,000 | -38.4% | 747,361 | +8.4% | 0.01% | -25.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $39,968,000 | +13.4% | 1,939,262 | +13.6% | 0.01% | +33.3% |
| TECK | Buy | TECK RESOURCES LTDcl b | $38,612,000 | -6.5% | 1,792,570 | +4.6% | 0.01% | +20.0% |
| MFC | Buy | MANULIFE FINL CORP | $38,332,000 | -16.5% | 2,701,284 | +5.2% | 0.01% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $35,320,000 | +3.4% | 28,256 | +7.6% | 0.01% | +22.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $37,302,000 | +58.6% | 1,459,378 | +75.3% | 0.01% | +83.3% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $35,467,000 | -2.9% | 2,652,760 | +8.2% | 0.01% | +22.2% |
| BYD | Buy | BOYD GAMING CORP | $37,201,000 | +220.2% | 1,790,241 | +421.6% | 0.01% | +266.7% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $38,145,000 | -3.0% | 392,844 | +10.7% | 0.01% | +10.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $37,794,000 | +5.9% | 1,338,802 | +3.8% | 0.01% | +22.2% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $36,897,000 | +93.7% | 4,670,454 | +53.2% | 0.01% | +120.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $37,349,000 | -0.7% | 1,143,046 | +9.8% | 0.01% | +22.2% |
| AMBA | Buy | AMBARELLA INC | $36,864,000 | +52.0% | 1,053,837 | +68.1% | 0.01% | +83.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $37,192,000 | +76.2% | 1,172,864 | +76.5% | 0.01% | +120.0% |
| MTG | Buy | MGIC INVT CORP WIS | $36,094,000 | +49.8% | 3,450,780 | +90.6% | 0.01% | +83.3% |
| MEOH | Buy | METHANEX CORP | $36,407,000 | -5.3% | 755,803 | +55.5% | 0.01% | +10.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $37,121,000 | -2.8% | 1,466,674 | +2.4% | 0.01% | +10.0% |
| XOGAQ | Buy | EXTRACTION OIL AND GAS INC | $37,457,000 | +93542.5% | 8,730,897 | +248077.9% | 0.01% | – |
| HEI | Buy | HEICO CORP NEW | $38,381,000 | +20.7% | 495,360 | +44.2% | 0.01% | +37.5% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $37,834,000 | +0.4% | 854,815 | +7.9% | 0.01% | +22.2% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $35,103,000 | -1.4% | 31,987,000 | +5.3% | 0.01% | +22.2% | |
| ABEV | Buy | AMBEV SAsponsored adr | $36,957,000 | +41.3% | 9,427,691 | +64.7% | 0.01% | +57.1% |
| CVNA | Buy | CARVANA COcl a | $35,186,000 | -42.1% | 1,075,685 | +4.5% | 0.01% | -26.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $37,495,000 | +30.4% | 2,541,992 | +16.5% | 0.01% | +57.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $33,129,000 | +194776.5% | 678,183 | +225961.0% | 0.01% | – |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $34,297,000 | +17.9% | 1,407,923 | +17.9% | 0.01% | +42.9% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $34,027,000 | +14.7% | 2,434,007 | +19.5% | 0.01% | +42.9% |
| IX | Buy | ORIX CORPsponsored adr | $32,302,000 | -11.3% | 451,454 | +0.5% | 0.01% | +11.1% |
| APHA | New | APHRIA INC | $34,967,000 | – | 6,145,280 | +100.0% | 0.01% | – |
| COTY | Buy | COTY INC | $32,168,000 | +424.0% | 4,903,586 | +903.4% | 0.01% | +400.0% |
| AMED | Buy | AMEDISYS INC | $33,997,000 | +24.7% | 290,311 | +33.0% | 0.01% | +42.9% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $33,240,000 | +41.3% | 1,258,115 | +44.3% | 0.01% | +66.7% |
| CXO | Buy | CONCHO RES INC | $33,389,000 | -0.6% | 324,834 | +47.7% | 0.01% | +25.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $33,946,000 | +18.2% | 1,358,936 | +18.4% | 0.01% | +42.9% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $32,691,000 | -20.6% | 4,886,574 | +3.1% | 0.01% | 0.0% |
| TRU | Buy | TRANSUNION | $32,950,000 | +59.3% | 580,124 | +106.3% | 0.01% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $33,296,000 | -6.3% | 643,161 | +23.6% | 0.01% | +11.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $34,440,000 | +80.1% | 3,617,586 | +92.4% | 0.01% | +100.0% |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $32,536,000 | +7.3% | 297,187 | +9.0% | 0.01% | +25.0% |
| NTG | Buy | TORTOISE MLP FD INC | $32,110,000 | -9.2% | 2,621,214 | +19.1% | 0.01% | +11.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $31,989,000 | -20.5% | 3,020,670 | +0.9% | 0.01% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $32,327,000 | -38.3% | 2,936,159 | +4.5% | 0.01% | -23.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $33,661,000 | +33.2% | 524,986 | +53.2% | 0.01% | +66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $32,883,000 | -7.6% | 268,537 | +17.3% | 0.01% | +11.1% |
| ORBK | Buy | ORBOTECH LTDord | $31,951,000 | -0.7% | 565,115 | +4.4% | 0.01% | +25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $33,053,000 | +11.8% | 1,132,755 | +28.4% | 0.01% | +42.9% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $33,970,000 | +46.2% | 806,688 | +77.6% | 0.01% | +66.7% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $32,334,000 | -12.9% | 1,158,095 | +3.3% | 0.01% | +11.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $32,317,000 | +1.9% | 769,641 | +1.5% | 0.01% | +25.0% |
| RDWR | Buy | RADWARE LTDord | $33,176,000 | +23.3% | 1,460,887 | +43.7% | 0.01% | +42.9% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $34,059,000 | +330.3% | 630,008 | +310.6% | 0.01% | +400.0% |
| WPC | Buy | W P CAREY INC | $34,360,000 | +6.9% | 525,878 | +5.2% | 0.01% | +25.0% |
| IPHI | Buy | INPHI CORP | $34,406,000 | -13.2% | 1,070,178 | +2.6% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $34,396,000 | -26.6% | 717,503 | +5.3% | 0.01% | -16.7% |
| CPE | Buy | CALLON PETE CO DEL | $33,787,000 | +354.7% | 5,205,955 | +740.1% | 0.01% | +400.0% |
| AME | Buy | AMETEK INC NEW | $32,280,000 | -11.6% | 476,821 | +3.3% | 0.01% | +11.1% |
| TPR | Buy | TAPESTRY INC | $32,624,000 | +126.6% | 966,614 | +237.4% | 0.01% | +150.0% |
| MRNA | New | MODERNA INC | $32,877,000 | – | 2,153,120 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $33,493,000 | +118.5% | 3,386,729 | +56.4% | 0.01% | +150.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $32,240,000 | +0.9% | 371,085 | +16.7% | 0.01% | +25.0% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $33,170,000 | -22.6% | 758,682 | +14.3% | 0.01% | -9.1% |
| OGE | Buy | OGE ENERGY CORP | $32,805,000 | +15.0% | 837,093 | +6.6% | 0.01% | +42.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,402,000 | +74.6% | 1,142,919 | +106.5% | 0.01% | +100.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $35,005,000 | +11.7% | 1,601,320 | +28.2% | 0.01% | +25.0% |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $31,018,000 | +36.7% | 811,112 | +10.8% | 0.01% | +50.0% |
| AGCO | Buy | AGCO CORP | $28,703,000 | +59.3% | 515,597 | +73.9% | 0.01% | +80.0% |
| DISCA | Buy | DISCOVERY INC | $31,073,000 | -18.8% | 1,256,041 | +5.1% | 0.01% | -10.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $31,361,000 | +13.8% | 1,263,578 | +5.3% | 0.01% | +28.6% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $29,516,000 | -0.7% | 33,767,000 | +5.4% | 0.01% | +28.6% | |
| CTXS | Buy | CITRIX SYS INC | $31,474,000 | +21.7% | 307,180 | +32.0% | 0.01% | +50.0% |
| RP | Buy | REALPAGE INC | $29,012,000 | +2769.6% | 602,027 | +3825.8% | 0.01% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $30,470,000 | -46.0% | 2,232,246 | +13.3% | 0.01% | -35.7% |
| RDFN | Buy | REDFIN CORP | $30,943,000 | +1.2% | 2,148,841 | +31.4% | 0.01% | +12.5% |
| TS | Buy | TENARIS S Asponsored adr | $28,996,000 | +439.8% | 1,360,048 | +748.5% | 0.01% | +800.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $28,613,000 | +73.6% | 460,833 | +91.5% | 0.01% | +125.0% |
| GMED | Buy | GLOBUS MED INCcl a | $29,458,000 | +8.6% | 680,625 | +42.4% | 0.01% | +28.6% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $28,945,000 | +56.4% | 1,282,454 | +65.8% | 0.01% | +80.0% |
| HUBS | Buy | HUBSPOT INC | $29,948,000 | -12.2% | 238,193 | +5.4% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $29,256,000 | +178.8% | 361,320 | +224.5% | 0.01% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $31,014,000 | +72.6% | 934,169 | +112.6% | 0.01% | +125.0% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $29,633,000 | +1.2% | 1,944,478 | +2.5% | 0.01% | +28.6% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $28,431,000 | +11.6% | 1,146,408 | +11.6% | 0.01% | +50.0% |
| DISCK | Buy | DISCOVERY INC | $29,106,000 | +10.2% | 1,261,094 | +41.2% | 0.01% | +28.6% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $29,664,000 | +28.7% | 1,899,090 | +39.0% | 0.01% | +50.0% |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $28,699,000 | +3.2% | 550,103 | +6.8% | 0.01% | +28.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $29,063,000 | -7.4% | 1,044,676 | +6.8% | 0.01% | +12.5% |
| RAMP | New | LIVERAMP HLDGS INC | $31,305,000 | – | 810,355 | +100.0% | 0.01% | – |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $30,533,000 | +0.2% | 31,481,000 | +7.1% | 0.01% | +12.5% | |
| CACI | Buy | CACI INTL INCcl a | $29,225,000 | -10.3% | 202,909 | +14.7% | 0.01% | +12.5% |
| VET | Buy | VERMILION ENERGY INC | $31,060,000 | +22.6% | 1,474,149 | +91.7% | 0.01% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $29,249,000 | +6.3% | 339,832 | +0.2% | 0.01% | +28.6% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $29,066,000 | +27.6% | 1,228,506 | +134.0% | 0.01% | +50.0% |
| WEX | Buy | WEX INC | $29,709,000 | +115.0% | 212,111 | +208.2% | 0.01% | +200.0% |
| CE | Buy | CELANESE CORP DEL | $30,327,000 | -18.0% | 337,066 | +3.9% | 0.01% | 0.0% |
| EWI | Buy | ISHARES INCmsci italy etf | $30,810,000 | +31.3% | 1,272,671 | +50.0% | 0.01% | +50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $28,654,000 | +8.8% | 1,100,394 | +75.9% | 0.01% | +28.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $30,411,000 | -7.9% | 737,417 | +12.9% | 0.01% | +12.5% |
| SKX | Buy | SKECHERS U S A INCcl a | $29,068,000 | +257.1% | 1,269,895 | +335.8% | 0.01% | +350.0% |
| MS | Buy | MORGAN STANLEY | $30,335,000 | -11.0% | 765,056 | +4.5% | 0.01% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $31,574,000 | +243.6% | 1,585,820 | +301.5% | 0.01% | +350.0% |
| WAGE | Buy | WAGEWORKS INC | $30,768,000 | -25.3% | 1,132,810 | +17.6% | 0.01% | -10.0% |
| TER | Buy | TERADYNE INC | $29,941,000 | +4.9% | 954,147 | +23.7% | 0.01% | +28.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $30,821,000 | +236.0% | 2,369,109 | +322.5% | 0.01% | +350.0% |
| WIX | Buy | WIX COM LTD | $28,581,000 | -20.9% | 316,374 | +4.8% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $30,659,000 | +29.4% | 329,461 | +37.9% | 0.01% | +50.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $27,432,000 | +4.3% | 3,312,965 | +10.8% | 0.01% | +14.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $26,824,000 | +1.6% | 828,935 | +9.3% | 0.01% | +14.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $26,701,000 | +201.6% | 451,872 | +257.3% | 0.01% | +300.0% |
| GPS | Buy | GAP INC DEL | $28,126,000 | +35.4% | 1,091,892 | +51.6% | 0.01% | +60.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $27,931,000 | +6.3% | 661,084 | +7.1% | 0.01% | +14.3% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $28,225,000 | -8.1% | 1,416,240 | +3.3% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $26,199,000 | -23.5% | 1,325,856 | +4.4% | 0.01% | -11.1% |
| FCN | Buy | FTI CONSULTING INC | $28,285,000 | +112.0% | 424,410 | +132.8% | 0.01% | +166.7% |
| VG | Buy | VONAGE HLDGS CORP | $26,565,000 | +116.5% | 3,042,990 | +251.1% | 0.01% | +166.7% |
| XEC | Buy | CIMAREX ENERGY CO | $25,366,000 | -16.4% | 411,454 | +26.0% | 0.01% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $25,913,000 | -9.9% | 564,914 | +9.2% | 0.01% | +14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $26,407,000 | +11.7% | 335,076 | +30.1% | 0.01% | +33.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MIDSTRM O | $25,168,000 | +100.6% | 3,222,518 | +193.3% | 0.01% | +166.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $26,097,000 | +22.2% | 1,017,863 | +10.4% | 0.01% | +60.0% |
| REM | Buy | ISHARES TRmortge rel etf | $28,357,000 | -6.6% | 709,998 | +1.8% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $28,122,000 | +53.9% | 710,119 | +123.6% | 0.01% | +60.0% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $25,468,000 | – | 536,516 | +100.0% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $25,728,000 | -3.2% | 5,360,198 | +91.0% | 0.01% | +14.3% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $25,579,000 | +11.9% | 926,447 | +10.9% | 0.01% | +33.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $25,399,000 | +28.4% | 1,263,606 | +56.7% | 0.01% | +60.0% |
| CPB | Buy | CAMPBELL SOUP CO | $26,006,000 | +32.4% | 788,278 | +47.0% | 0.01% | +60.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $25,578,000 | +3.3% | 325,250 | +6.9% | 0.01% | +33.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $26,512,000 | -16.9% | 2,100,814 | +9.8% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $27,180,000 | +62.9% | 278,570 | +86.5% | 0.01% | +100.0% |
| MRC | Buy | MRC GLOBAL INC | $27,503,000 | +85.6% | 2,248,774 | +184.8% | 0.01% | +100.0% |
| PCEF | Buy | INVESCO EXCHNG TRADED FD TR | $25,753,000 | -7.4% | 1,272,996 | +4.4% | 0.01% | +14.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $25,152,000 | -10.7% | 1,272,897 | +0.0% | 0.01% | +14.3% |
| PRLB | Buy | PROTO LABS INC | $26,763,000 | +32.5% | 237,288 | +90.1% | 0.01% | +60.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $25,177,000 | -4.5% | 2,413,918 | +2.7% | 0.01% | +14.3% |
| BJRI | Buy | BJS RESTAURANTS INC | $26,202,000 | +2.9% | 518,155 | +47.0% | 0.01% | +33.3% |
| TREE | Buy | LENDINGTREE INC NEW | $25,425,000 | +18.1% | 115,790 | +23.7% | 0.01% | +60.0% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $27,944,000 | – | 1,114,200 | +100.0% | 0.01% | – |
| CNHI | Buy | CNH INDL N V | $25,927,000 | -5.0% | 2,815,128 | +23.9% | 0.01% | +14.3% |
| ATR | Buy | APTARGROUP INC | $25,443,000 | +51.0% | 270,465 | +73.0% | 0.01% | +100.0% |
| CEVA | Buy | CEVA INC | $25,702,000 | -20.4% | 1,163,539 | +3.6% | 0.01% | 0.0% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $25,402,000 | +14.5% | 846,159 | +24.9% | 0.01% | +33.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $25,575,000 | -7.2% | 247,196 | +23.4% | 0.01% | +14.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $28,088,000 | -12.2% | 1,619,840 | +3.3% | 0.01% | 0.0% |
| XON | Buy | INTREXON CORP | $25,066,000 | -53.9% | 3,832,643 | +21.4% | 0.01% | -42.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $26,389,000 | -11.4% | 283,751 | +1.7% | 0.01% | +14.3% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $28,009,000 | +1.5% | 3,390,978 | +14.3% | 0.01% | +14.3% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $27,958,000 | +26.1% | 1,087,862 | +51.4% | 0.01% | +33.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $27,747,000 | -9.6% | 154,304 | +5.1% | 0.01% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $25,791,000 | +7.4% | 1,781,166 | +17.4% | 0.01% | +33.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $26,350,000 | -0.9% | 1,963,474 | +6.4% | 0.01% | +14.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $28,204,000 | +0.7% | 1,166,888 | +1.3% | 0.01% | +14.3% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $22,256,000 | +4.5% | 577,324 | +95.1% | 0.01% | +40.0% |
| IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $22,829,000 | +9.8% | 2,299,032 | +9.6% | 0.01% | +40.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $23,711,000 | +10.4% | 364,111 | +22.4% | 0.01% | +40.0% |
| CONN | Buy | CONNS INC | $24,351,000 | +1372.2% | 1,291,156 | +2660.8% | 0.01% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $24,160,000 | +166.6% | 1,194,836 | +199.3% | 0.01% | +250.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $25,042,000 | +36.5% | 566,320 | +27.7% | 0.01% | +40.0% |
| DESP | Buy | DESPEGAR COM CORP | $23,970,000 | -9.6% | 1,931,568 | +22.9% | 0.01% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $22,890,000 | +24.8% | 477,177 | +40.4% | 0.01% | +40.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $22,697,000 | +10.9% | 1,099,705 | +51.3% | 0.01% | +40.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $24,717,000 | -28.8% | 1,149,668 | +12.0% | 0.01% | -22.2% |
| VNTR | Buy | VENATOR MATLS PLC | $23,856,000 | +206.6% | 5,693,516 | +558.7% | 0.01% | +250.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $24,864,000 | +24.8% | 2,128,707 | +65.0% | 0.01% | +40.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $24,764,000 | -16.8% | 854,259 | +2.5% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $23,170,000 | +118.6% | 1,177,915 | +96.9% | 0.01% | +133.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $23,548,000 | -17.1% | 3,030,644 | +1.2% | 0.01% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $22,772,000 | +120.8% | 978,986 | +213.4% | 0.01% | +133.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $22,641,000 | -9.7% | 250,080 | +10.7% | 0.01% | +16.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $23,419,000 | -12.3% | 744,889 | +9.8% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $23,120,000 | +4.8% | 3,925,143 | +1.1% | 0.01% | +16.7% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $24,138,000 | -9.2% | 549,713 | +5.1% | 0.01% | 0.0% |
| QRTEA | Buy | QURATE RETAIL INC | $24,874,000 | +20.5% | 1,274,316 | +37.1% | 0.01% | +40.0% |
| ELY | Buy | CALLAWAY GOLF CO | $24,138,000 | -23.3% | 1,577,678 | +21.7% | 0.01% | -12.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $24,712,000 | +52.6% | 302,107 | +31.6% | 0.01% | +75.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $24,180,000 | -21.7% | 667,591 | +0.0% | 0.01% | -12.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $22,337,000 | +14.2% | 869,156 | +28.0% | 0.01% | +40.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $22,445,000 | -16.6% | 799,063 | +1.7% | 0.01% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $24,571,000 | -3.0% | 285,710 | +5.2% | 0.01% | +16.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $24,638,000 | +6.2% | 524,565 | +19.8% | 0.01% | +16.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $24,754,000 | -7.8% | 240,000 | +6.7% | 0.01% | 0.0% |
| SFLY | Buy | SHUTTERFLY INC | $22,481,000 | +4.0% | 558,389 | +70.3% | 0.01% | +40.0% |
| GMS | Buy | GMS INC | $21,885,000 | +227.4% | 1,472,672 | +411.1% | 0.01% | +250.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $24,686,000 | +3.6% | 5,121,458 | +51.3% | 0.01% | +16.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $22,841,000 | +1.2% | 183,534 | +18.3% | 0.01% | +16.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $23,253,000 | -11.0% | 276,944 | +4.3% | 0.01% | 0.0% |
| CNPPRB | New | CENTERPOINT ENERGY INCdep rp pfd cv b | $22,639,000 | – | 450,625 | +100.0% | 0.01% | – |
| SUI | Buy | SUN CMNTYS INC | $24,642,000 | +23.0% | 242,269 | +22.8% | 0.01% | +40.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $22,864,000 | +8.9% | 170,351 | +8.8% | 0.01% | +40.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $24,065,000 | +6.2% | 567,567 | +22.2% | 0.01% | +16.7% |
| SNPS | Buy | SYNOPSYS INC | $22,498,000 | +1.2% | 267,075 | +18.5% | 0.01% | +16.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $24,766,000 | +1.8% | 437,182 | +13.2% | 0.01% | +16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $24,379,000 | +0.9% | 491,796 | +75.7% | 0.01% | +16.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $23,313,000 | +173.2% | 535,817 | +236.1% | 0.01% | +250.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $23,980,000 | -5.0% | 44,272 | +51.3% | 0.01% | +16.7% |
| CRTO | Buy | CRITEO S Aspons ads | $24,579,000 | +39.6% | 1,081,871 | +41.0% | 0.01% | +75.0% |
| TNET | Buy | TRINET GROUP INC | $21,913,000 | +47.3% | 522,385 | +97.8% | 0.01% | +75.0% |
| TRUP | Buy | TRUPANION INC | $23,787,000 | -26.0% | 934,305 | +3.9% | 0.01% | -12.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $24,156,000 | +16.3% | 1,149,154 | +17.3% | 0.01% | +40.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $22,620,000 | +133.1% | 227,537 | +131.8% | 0.01% | +250.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $21,950,000 | -14.2% | 1,357,512 | +3.2% | 0.01% | +16.7% |
| GRPN | Buy | GROUPON INC | $22,651,000 | -8.0% | 7,078,583 | +8.3% | 0.01% | +16.7% |
| MLHR | Buy | MILLER HERMAN INC | $24,899,000 | +44.6% | 823,110 | +83.6% | 0.01% | +75.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $24,827,000 | -1.8% | 1,358,943 | +12.9% | 0.01% | +16.7% |
| EME | Buy | EMCOR GROUP INC | $24,617,000 | +29.3% | 412,410 | +62.7% | 0.01% | +40.0% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk | $23,734,000 | -10.5% | 539,655 | +10.0% | 0.01% | 0.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $22,007,000 | +312.1% | 219,584 | +421.5% | 0.01% | +600.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $24,383,000 | – | 738,860 | +100.0% | 0.01% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $23,106,000 | -5.6% | 183,731 | +19.7% | 0.01% | +16.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $25,048,000 | +3.4% | 434,859 | +15.6% | 0.01% | +16.7% |
| VGR | Buy | VECTOR GROUP LTD | $21,945,000 | -6.0% | 2,255,424 | +33.1% | 0.01% | +16.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $24,410,000 | -17.5% | 4,165,369 | +3.1% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $24,880,000 | -27.6% | 5,119,590 | +8.7% | 0.01% | -22.2% |
| CGBD | Buy | TCG BDC INC | $19,521,000 | -2.9% | 1,574,323 | +30.7% | 0.01% | +20.0% |
| MED | Buy | MEDIFAST INC | $20,319,000 | +28.7% | 162,510 | +128.1% | 0.01% | +50.0% |
| NJR | Buy | NEW JERSEY RES | $19,884,000 | +3.7% | 435,365 | +4.6% | 0.01% | +20.0% |
| VST | Buy | VISTRA ENERGY CORP | $21,080,000 | -1.1% | 920,919 | +7.5% | 0.01% | +20.0% |
| EGP | Buy | EASTGROUP PPTY INC | $18,443,000 | -0.3% | 201,056 | +3.9% | 0.01% | +20.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $19,803,000 | -5.2% | 1,206,778 | +23.5% | 0.01% | +20.0% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $19,556,000 | +30.9% | 301,463 | +50.4% | 0.01% | +50.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $19,724,000 | +10.5% | 1,913,113 | +2.4% | 0.01% | +50.0% |
| QRVO | Buy | QORVO INC | $21,385,000 | -4.9% | 352,127 | +20.4% | 0.01% | 0.0% |
| SUN | Buy | SUNOCO LP | $19,666,000 | +24.3% | 723,303 | +35.1% | 0.01% | +50.0% |
| THRM | Buy | GENTHERM INC | $18,636,000 | +95.7% | 466,143 | +122.5% | 0.01% | +200.0% |
| RDN | Buy | RADIAN GROUP INC | $21,431,000 | +144.3% | 1,309,968 | +208.6% | 0.01% | +200.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $20,331,000 | +87.6% | 182,427 | +98.4% | 0.01% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $21,520,000 | +15.1% | 307,216 | +35.5% | 0.01% | +20.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $19,200,000 | -13.1% | 190,497 | +8.9% | 0.01% | 0.0% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $18,617,000 | -14.3% | 1,056,581 | +2.9% | 0.01% | +20.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,754,000 | +0.3% | 601,073 | +14.0% | 0.01% | +20.0% |
| AWR | Buy | AMERICAN STS WTR CO | $19,005,000 | +32.7% | 283,478 | +21.0% | 0.01% | +50.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $21,281,000 | +43.3% | 378,193 | +60.0% | 0.01% | +50.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $19,760,000 | +23.5% | 1,053,820 | +42.1% | 0.01% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $19,896,000 | -11.5% | 544,173 | +11.7% | 0.01% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $19,985,000 | +33.5% | 387,082 | +96.3% | 0.01% | +50.0% |
| INSP | Buy | INSPIRE MED SYS INC | $20,444,000 | +3268.0% | 483,911 | +3257.0% | 0.01% | – |
| PXH | Buy | INVESCO EXCHNG TRADED FD TRftse rafi emng | $18,796,000 | +67.9% | 950,725 | +79.5% | 0.01% | +100.0% |
| CAR | Buy | AVIS BUDGET GROUP | $19,717,000 | +33.4% | 877,055 | +90.8% | 0.01% | +50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $20,452,000 | +22.9% | 335,618 | +28.1% | 0.01% | +50.0% |
| STE | Buy | STERIS PLC | $19,343,000 | -3.8% | 181,023 | +3.0% | 0.01% | +20.0% |
| UNM | Buy | UNUM GROUP | $19,642,000 | -20.2% | 668,548 | +6.1% | 0.01% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $18,823,000 | +12.1% | 448,078 | +60.0% | 0.01% | +50.0% |
| UNVR | Buy | UNIVAR INC | $21,692,000 | +15069.2% | 1,222,760 | +26066.5% | 0.01% | – |
| FIX | Buy | COMFORT SYS USA INC | $19,797,000 | +9.5% | 453,222 | +41.4% | 0.01% | +20.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $20,559,000 | -1.0% | 1,234,072 | +12.1% | 0.01% | +20.0% |
| UNF | Buy | UNIFIRST CORP MASS | $19,808,000 | +9.8% | 138,448 | +33.3% | 0.01% | +20.0% |
| SAIA | Buy | SAIA INC | $18,481,000 | +120.4% | 331,102 | +201.9% | 0.01% | +200.0% |
| CLH | Buy | CLEAN HARBORS INC | $20,423,000 | +284.2% | 413,836 | +457.1% | 0.01% | +500.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $18,692,000 | -23.3% | 1,770,113 | +2.5% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $21,019,000 | +7.1% | 1,042,108 | +7.4% | 0.01% | +20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $19,879,000 | +10.0% | 629,721 | +16.6% | 0.01% | +20.0% |
| TRUE | Buy | TRUECAR INC | $20,247,000 | +18.8% | 2,234,825 | +84.9% | 0.01% | +50.0% |
| B | Buy | BARNES GROUP INC | $20,658,000 | +52.3% | 385,261 | +101.8% | 0.01% | +100.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $19,443,000 | -2.1% | 2,373,828 | +3.6% | 0.01% | +20.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $20,946,000 | +130.1% | 337,894 | +152.0% | 0.01% | +200.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $21,239,000 | +36.8% | 373,340 | +73.2% | 0.01% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $20,032,000 | +8.4% | 497,552 | +19.0% | 0.01% | +20.0% |
| BWA | Buy | BORGWARNER INC | $20,170,000 | -16.0% | 580,606 | +3.5% | 0.01% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $20,388,000 | +53.1% | 493,531 | +67.2% | 0.01% | +100.0% |
| AT | Buy | ATLANTIC PWR CORP | $21,451,000 | -0.5% | 9,885,769 | +0.9% | 0.01% | +20.0% |
| CROX | Buy | CROCS INC | $20,690,000 | +522.4% | 796,372 | +409.9% | 0.01% | +500.0% |
| JWN | Buy | NORDSTROM INC | $18,631,000 | +45.4% | 399,718 | +86.5% | 0.01% | +100.0% |
| CRON | Buy | CRONOS GROUP INC | $21,074,000 | +127.4% | 2,028,316 | +143.4% | 0.01% | +200.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $21,646,000 | +49.0% | 855,537 | +132.6% | 0.01% | +50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $21,362,000 | +7.5% | 62,821 | +17.7% | 0.01% | +20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $18,666,000 | +199.7% | 508,299 | +225.7% | 0.01% | +200.0% |
| TMK | Buy | TORCHMARK CORP | $18,793,000 | -9.3% | 252,163 | +5.5% | 0.01% | +20.0% |
| PFSI | New | PENNYMAC FINL SVCS INC | $21,343,000 | – | 1,003,898 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS INC | $19,218,000 | +18.2% | 462,296 | +36.5% | 0.01% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $19,083,000 | +170.3% | 82,179 | +264.3% | 0.01% | +200.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $21,352,000 | +10.9% | 721,844 | +10.4% | 0.01% | +20.0% |
| TRI | New | THOMSON REUTERS CORP | $20,526,000 | – | 424,872 | +100.0% | 0.01% | – |
| FOE | Buy | FERRO CORP | $21,279,000 | +458.8% | 1,357,126 | +727.6% | 0.01% | +500.0% |
| EE | Buy | EL PASO ELEC CO | $21,293,000 | +21.2% | 424,764 | +38.3% | 0.01% | +50.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $21,220,000 | +46.4% | 391,459 | +98.8% | 0.01% | +50.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $20,425,000 | +2.3% | 1,649,836 | +3.2% | 0.01% | +20.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $19,663,000 | +107.3% | 206,222 | +124.4% | 0.01% | +200.0% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $19,834,000 | +430.2% | 3,089,360 | +1754.7% | 0.01% | +500.0% |
| HI | Buy | HILLENBRAND INC | $18,906,000 | -18.2% | 498,482 | +12.8% | 0.01% | 0.0% |
| REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $19,892,000 | -22.5% | 2,499,005 | +15.2% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $21,170,000 | +33.1% | 432,383 | +43.6% | 0.01% | +50.0% |
| FLS | Buy | FLOWSERVE CORP | $19,230,000 | -28.9% | 505,774 | +2.2% | 0.01% | -14.3% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $17,895,000 | -21.2% | 942,321 | +1.8% | 0.01% | -16.7% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $15,854,000 | +11.8% | 599,129 | +7.5% | 0.01% | +25.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $16,583,000 | +528.6% | 473,260 | +506.6% | 0.01% | +400.0% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $16,403,000 | +9.7% | 1,916,271 | +18.7% | 0.01% | +25.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $15,797,000 | -14.8% | 291,840 | +14.0% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $16,628,000 | +12.4% | 628,653 | +30.7% | 0.01% | +25.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $15,584,000 | +13.6% | 532,231 | +31.3% | 0.01% | +66.7% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $17,391,000 | -4.9% | 205,060 | +8.4% | 0.01% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $16,686,000 | -8.6% | 598,940 | +10.2% | 0.01% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $15,194,000 | +770.7% | 1,342,230 | +1338.9% | 0.01% | – |
| SMAR | Buy | SMARTSHEET INC | $18,311,000 | -1.1% | 736,602 | +24.4% | 0.01% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $15,968,000 | +17.1% | 211,387 | +17.2% | 0.01% | +66.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $16,135,000 | -28.4% | 446,936 | +22.0% | 0.01% | -16.7% |
| FCFS | Buy | FIRSTCASH INC | $17,779,000 | +25.9% | 245,745 | +42.7% | 0.01% | +25.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $15,640,000 | -10.9% | 756,662 | +28.3% | 0.01% | +25.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $15,073,000 | +178.5% | 210,027 | +352.6% | 0.01% | +400.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $17,115,000 | +14.3% | 716,108 | +15.3% | 0.01% | +25.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $17,953,000 | +35.0% | 762,009 | +47.9% | 0.01% | +66.7% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $16,992,000 | +4.0% | 1,158,320 | +25.2% | 0.01% | +25.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $18,379,000 | – | 894,443 | +100.0% | 0.01% | – |
| RGEN | Buy | REPLIGEN CORP | $18,276,000 | +29.9% | 346,522 | +36.6% | 0.01% | +25.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $17,752,000 | +72.7% | 184,281 | +92.4% | 0.01% | +66.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $17,081,000 | +19.7% | 121,801 | +23.4% | 0.01% | +25.0% |
| ESGD | Buy | ISHARES TResg msci eafe | $17,216,000 | +2.7% | 300,030 | +18.5% | 0.01% | +25.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $15,937,000 | +2.5% | 541,518 | +6.8% | 0.01% | +25.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $15,164,000 | -17.3% | 443,752 | +0.9% | 0.01% | 0.0% |
| RMBS | Buy | RAMBUS INC DEL | $16,414,000 | +113.4% | 2,139,867 | +203.6% | 0.01% | +150.0% |
| RDUS | Buy | RADIUS HEALTH INC | $17,244,000 | +27.0% | 1,045,763 | +37.1% | 0.01% | +66.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $17,963,000 | -10.8% | 636,783 | +0.6% | 0.01% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,044,000 | +22.4% | 832,639 | +49.4% | 0.01% | +66.7% |
| RLI | Buy | RLI CORP | $16,704,000 | -7.5% | 242,131 | +5.4% | 0.01% | 0.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $16,785,000 | -55.6% | 985,030 | +26.5% | 0.01% | -44.4% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $17,517,000 | +208.6% | 576,953 | +209.2% | 0.01% | +400.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $15,234,000 | +46.1% | 384,490 | +58.9% | 0.01% | +66.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $17,912,000 | -8.3% | 539,199 | +39.0% | 0.01% | 0.0% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $16,061,000 | +8.8% | 16,614,000 | +20.5% | 0.01% | +25.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $16,051,000 | +7.6% | 999,478 | +29.7% | 0.01% | +25.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $17,562,000 | -3.6% | 608,560 | +4.9% | 0.01% | 0.0% |
| DOG | Buy | PROSHARES TR | $18,292,000 | +37.9% | 298,209 | +23.2% | 0.01% | +66.7% |
| KBH | Buy | KB HOME | $15,188,000 | +51.3% | 795,176 | +89.4% | 0.01% | +66.7% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $15,248,000 | +6.7% | 545,718 | +35.0% | 0.01% | +25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $18,158,000 | +65.0% | 3,119,899 | +58.2% | 0.01% | +66.7% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $18,082,000 | +59.7% | 358,392 | +69.8% | 0.01% | +66.7% |
| EWQ | Buy | ISHARES INCmsci france etf | $16,675,000 | +8.1% | 628,743 | +27.9% | 0.01% | +25.0% |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $17,209,000 | -19.3% | 3,157,686 | +0.8% | 0.01% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $15,448,000 | +2.7% | 1,537,091 | +5.8% | 0.01% | +25.0% |
| SCJ | Buy | ISHARES INCmsci japn smcetf | $16,007,000 | -14.9% | 245,394 | +1.7% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $16,713,000 | +19.4% | 897,528 | +29.8% | 0.01% | +25.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $16,967,000 | +170.2% | 393,851 | +170.4% | 0.01% | +150.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $15,698,000 | +3.6% | 1,114,081 | +8.7% | 0.01% | +25.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $15,926,000 | -0.7% | 264,502 | +32.4% | 0.01% | +25.0% |
| BLKB | Buy | BLACKBAUD INC | $16,895,000 | -13.6% | 268,592 | +39.4% | 0.01% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $18,337,000 | +4.4% | 284,186 | +34.3% | 0.01% | +25.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $15,085,000 | -21.8% | 540,465 | +3.0% | 0.01% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $16,473,000 | +215.7% | 171,334 | +270.4% | 0.01% | +400.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $17,918,000 | +0.3% | 1,168,755 | +4.7% | 0.01% | +25.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $15,444,000 | – | 255,449 | +100.0% | 0.01% | – |
| LSTR | Buy | LANDSTAR SYS INC | $17,413,000 | -11.9% | 182,012 | +12.4% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $16,994,000 | +16.1% | 285,910 | +14.6% | 0.01% | +25.0% |
| MAT | Buy | MATTEL INC | $16,076,000 | +23.4% | 1,609,176 | +94.0% | 0.01% | +66.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $16,521,000 | -17.1% | 835,638 | +0.9% | 0.01% | 0.0% |
| BZUN | Buy | BAOZUN INCsponsored adr | $18,092,000 | +54.4% | 619,365 | +156.7% | 0.01% | +66.7% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $16,478,000 | +965.8% | 592,751 | +1167.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $17,045,000 | +132.8% | 175,485 | +131.1% | 0.01% | +150.0% |
| MMSI | Buy | MERIT MED SYS INC | $17,397,000 | +121.5% | 311,743 | +143.9% | 0.01% | +150.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD | $16,820,000 | +17.9% | 717,862 | +22.4% | 0.01% | +25.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $15,547,000 | -8.3% | 1,124,810 | +10.8% | 0.01% | +25.0% |
| EQC | Buy | EQUITY COMWLTH | $16,071,000 | +138.0% | 535,512 | +154.5% | 0.01% | +150.0% |
| CACG | Buy | LEGG MASON ETF INVT TRclrbrg gwt etf | $17,833,000 | +28.1% | 667,157 | +50.5% | 0.01% | +66.7% |
| BSJJ | Buy | INVESCO EXCH TRD SLF IDX FD | $17,208,000 | +9.9% | 727,896 | +12.8% | 0.01% | +25.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $16,989,000 | +64.0% | 1,254,735 | +12.1% | 0.01% | +66.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $15,303,000 | +15.5% | 962,480 | +51.1% | 0.01% | +66.7% |
| MC | Buy | MOELIS & COcl a | $16,812,000 | -35.8% | 489,015 | +2.4% | 0.01% | -28.6% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $15,090,000 | +159.7% | 1,173,439 | +213.6% | 0.01% | +400.0% |
| EFX | Buy | EQUIFAX INC | $15,938,000 | -7.5% | 171,134 | +29.7% | 0.01% | +25.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $18,012,000 | +15.4% | 628,049 | +23.2% | 0.01% | +25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $15,356,000 | -24.2% | 230,875 | +9.5% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $15,130,000 | +1.2% | 1,428,766 | +186.3% | 0.01% | +25.0% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $16,023,000 | +316.6% | 626,151 | +431.9% | 0.01% | +400.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $17,629,000 | +12.9% | 803,882 | +9.2% | 0.01% | +25.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,043,000 | +36.6% | 1,363,776 | +78.9% | 0.01% | +66.7% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $17,277,000 | +44.7% | 661,233 | +27.1% | 0.01% | +66.7% |
| NS | Buy | NUSTAR ENERGY LP | $17,047,000 | +41.2% | 814,501 | +87.6% | 0.01% | +66.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,616,000 | -24.6% | 66,141 | +2.3% | 0.01% | 0.0% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $15,983,000 | -15.0% | 1,028,483 | +2.8% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,056,000 | -15.3% | 1,138,431 | +44.8% | 0.01% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $15,259,000 | +115.9% | 1,035,144 | +218.7% | 0.01% | +150.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $15,593,000 | +15.1% | 1,406,015 | +34.2% | 0.01% | +66.7% |
| IBKC | Buy | IBERIABANK CORP | $15,892,000 | +15.5% | 247,237 | +46.1% | 0.01% | +66.7% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $15,224,000 | +0.5% | 855,293 | +10.3% | 0.01% | +25.0% |
| BEL | Buy | BELMOND LTDcl a | $15,788,000 | +314.8% | 630,789 | +202.4% | 0.01% | +400.0% |
| H | Buy | HYATT HOTELS CORP | $15,424,000 | -6.7% | 228,156 | +9.9% | 0.01% | +25.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $16,521,000 | -11.5% | 1,825,528 | +58.2% | 0.01% | 0.0% |
| VRNS | Buy | VARONIS SYS INC | $18,333,000 | +243.2% | 346,538 | +375.1% | 0.01% | +400.0% |
| JHD | Buy | NUVEEN HIGH INCOME DECMBR 20 | $16,890,000 | +9.5% | 1,712,936 | +9.5% | 0.01% | +25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $17,023,000 | -48.7% | 125,445 | +3.8% | 0.01% | -37.5% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $17,597,000 | +22.0% | 1,236,490 | +42.3% | 0.01% | +25.0% |
| WING | Buy | WINGSTOP INC | $18,285,000 | +75.9% | 284,886 | +87.1% | 0.01% | +66.7% |
| CDL | Buy | VICTORY PORTFOLIOS II | $16,725,000 | +46.7% | 404,389 | +63.6% | 0.01% | +66.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $17,930,000 | -30.9% | 592,559 | +20.7% | 0.01% | -16.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,068,000 | +2.1% | 252,397 | +18.9% | 0.01% | +25.0% |
| SEE | Buy | SEALED AIR CORP NEW | $15,186,000 | -3.2% | 435,937 | +11.6% | 0.01% | +25.0% |
| CARG | Buy | CARGURUS INC | $17,102,000 | +235.1% | 506,997 | +453.3% | 0.01% | +400.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $16,187,000 | +47.0% | 274,946 | +74.9% | 0.01% | +66.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $17,493,000 | +3.5% | 1,061,505 | +45.1% | 0.01% | +25.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $14,776,000 | -6.5% | 1,088,948 | +2.7% | 0.00% | 0.0% |
| SPHB | Buy | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $14,970,000 | +33.8% | 424,217 | +70.4% | 0.00% | +33.3% |
| SCHL | Buy | SCHOLASTIC CORP | $14,072,000 | +195.9% | 349,547 | +243.2% | 0.00% | +300.0% |
| GCAP | Buy | GAIN CAP HLDGS INC | $13,712,000 | +49.5% | 2,226,093 | +57.8% | 0.00% | +100.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $12,403,000 | +3.4% | 488,604 | +3.3% | 0.00% | +33.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,910,000 | -17.4% | 563,538 | +5.8% | 0.00% | -20.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $12,126,000 | +750.4% | 1,502,596 | +521.5% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $14,986,000 | +1103.7% | 481,080 | +1250.4% | 0.00% | – |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $13,370,000 | -3.3% | 1,607,054 | +4.0% | 0.00% | +33.3% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $12,377,000 | +10.2% | 13,404,000 | +17.5% | 0.00% | +33.3% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $14,095,000 | +3.9% | 716,956 | +4.6% | 0.00% | +33.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $14,697,000 | +91.2% | 509,633 | +134.8% | 0.00% | +100.0% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $12,447,000 | +62.6% | 526,063 | +70.3% | 0.00% | +100.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $12,612,000 | +16.7% | 680,253 | +44.5% | 0.00% | +33.3% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $13,650,000 | +300.1% | 455,632 | +133.0% | 0.00% | +300.0% |
| FG | Buy | FGL HLDGS | $12,561,000 | +233.7% | 1,885,777 | +348.4% | 0.00% | +300.0% |
| BILI | Buy | BILIBILI INCspons ads rep z | $12,228,000 | +162.3% | 838,191 | +142.3% | 0.00% | +300.0% |
| CLGX | Buy | CORELOGIC INC | $12,020,000 | -18.1% | 359,695 | +21.1% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $13,994,000 | -5.8% | 649,391 | +18.2% | 0.00% | 0.0% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $13,840,000 | +18.7% | 817,999 | +33.6% | 0.00% | +33.3% |
| ESNT | Buy | ESSENT GROUP LTD | $13,615,000 | -9.3% | 398,343 | +17.5% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $11,849,000 | +26.5% | 356,264 | +47.3% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $12,296,000 | +20.4% | 463,158 | +9.4% | 0.00% | +33.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $13,849,000 | +25.1% | 544,190 | +84.6% | 0.00% | +33.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $13,629,000 | +36.8% | 321,657 | +76.3% | 0.00% | +100.0% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $11,889,000 | +39.6% | 450,689 | +62.5% | 0.00% | +100.0% |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $14,065,000 | +518.0% | 1,611,098 | +668.2% | 0.00% | +300.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $13,546,000 | -16.7% | 1,668,203 | +1.9% | 0.00% | 0.0% |
| ARRS | Buy | ARRIS INTL INC | $12,325,000 | +98.5% | 403,187 | +68.8% | 0.00% | +100.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $12,133,000 | -36.1% | 1,346,573 | +18.5% | 0.00% | -20.0% |
| ADNT | Buy | ADIENT PLC | $11,719,000 | +11.1% | 778,144 | +190.0% | 0.00% | +33.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $13,608,000 | +299.1% | 192,136 | +381.7% | 0.00% | +300.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $13,820,000 | -2.0% | 206,663 | +1.7% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $15,010,000 | -10.3% | 108,132 | +4.6% | 0.00% | 0.0% |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $13,374,000 | +43.9% | 14,658,000 | +59.4% | 0.00% | +100.0% | |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $13,489,000 | -9.9% | 348,385 | +7.3% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $13,434,000 | +391.9% | 1,260,279 | +439.6% | 0.00% | +300.0% |
| GSJY | Buy | GOLDMAN SACHS ETF TRactivebeta jap | $12,867,000 | +86.0% | 446,425 | +120.5% | 0.00% | +100.0% |
| FRAC | Buy | KEANE GROUP INC | $13,835,000 | +612.8% | 1,691,257 | +977.7% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,231,000 | +36.5% | 171,849 | +63.6% | 0.00% | +100.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $13,258,000 | +39.2% | 101,208 | +35.0% | 0.00% | +100.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $14,495,000 | -0.7% | 408,406 | +12.3% | 0.00% | 0.0% |
| RGNX | Buy | REGENXBIO INC | $12,782,000 | -40.0% | 304,693 | +8.1% | 0.00% | -20.0% |
| REN | Buy | RESOLUTE ENERGY CORP | $13,908,000 | +806.6% | 479,913 | +1082.7% | 0.00% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $13,038,000 | +295.5% | 410,902 | +358.4% | 0.00% | +300.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $13,101,000 | +24.4% | 549,258 | +92.0% | 0.00% | +33.3% |
| HYLD | Buy | EXCHANGE LISTED FDS TRhigh yield etf | $14,400,000 | +67.9% | 427,810 | +82.9% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INC | $12,634,000 | +4.4% | 4,896,576 | +29.8% | 0.00% | +33.3% |
| EPR | Buy | EPR PPTYS | $12,723,000 | -2.5% | 198,690 | +4.2% | 0.00% | +33.3% |
| AINV | New | APOLLO INVT CORP | $14,151,000 | – | 1,141,203 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $13,553,000 | +1441.9% | 10,114,601 | +4439.7% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $13,995,000 | -9.2% | 505,451 | +10.9% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $11,773,000 | +61.6% | 218,260 | +134.4% | 0.00% | +100.0% |
| LTC | Buy | LTC PPTYS INC | $11,808,000 | +13.1% | 283,301 | +19.7% | 0.00% | +33.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $12,737,000 | +275.8% | 445,036 | +266.4% | 0.00% | +300.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $12,420,000 | +10.6% | 230,247 | +38.5% | 0.00% | +33.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $13,166,000 | -21.4% | 432,018 | +14.1% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $13,175,000 | +1.2% | 234,917 | +1.6% | 0.00% | +33.3% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $11,883,000 | +27.1% | 1,036,045 | +33.6% | 0.00% | +100.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $13,518,000 | +1049.5% | 3,595,255 | +1186.0% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $12,981,000 | +42.8% | 240,813 | +106.7% | 0.00% | +100.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $11,849,000 | +93.6% | 343,433 | +201.4% | 0.00% | +100.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $12,581,000 | -0.0% | 692,401 | +16.0% | 0.00% | +33.3% |
| HUBG | Buy | HUB GROUP INCcl a | $12,340,000 | +267.7% | 332,863 | +352.1% | 0.00% | +300.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,681,000 | +9.5% | 581,448 | +19.6% | 0.00% | +33.3% |
| EV | Buy | EATON VANCE CORP | $14,368,000 | -25.0% | 408,395 | +12.1% | 0.00% | -20.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $12,324,000 | +38.5% | 258,562 | +24.6% | 0.00% | +100.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $12,610,000 | +412.8% | 249,252 | +409.3% | 0.00% | +300.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $13,011,000 | -22.1% | 1,918,945 | +1.0% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $11,834,000 | +5.4% | 135,654 | +34.2% | 0.00% | +33.3% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $13,826,000 | +0.5% | 187,093 | +18.4% | 0.00% | +33.3% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $12,820,000 | +18.5% | 325,630 | +44.6% | 0.00% | +33.3% |
| CVGW | Buy | CALAVO GROWERS INC | $12,272,000 | +17.0% | 168,196 | +54.9% | 0.00% | +33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $12,158,000 | +12.9% | 676,970 | +84.7% | 0.00% | +33.3% |
| CIM | Buy | CHIMERA INVT CORP | $14,485,000 | +38.6% | 812,935 | +41.1% | 0.00% | +33.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $11,923,000 | +12.3% | 989,451 | +12.6% | 0.00% | +33.3% |
| QTWO | Buy | Q2 HLDGS INC | $13,071,000 | -15.6% | 263,779 | +3.2% | 0.00% | 0.0% |
| UPWK | New | UPWORK INC | $14,336,000 | – | 791,642 | +100.0% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $14,956,000 | +15.6% | 15,464,000 | +25.7% | 0.00% | +33.3% | |
| GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $12,861,000 | +136.9% | 306,578 | +1.1% | 0.00% | +300.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $12,136,000 | +32.3% | 297,809 | +75.7% | 0.00% | +100.0% |
| GKOS | Buy | GLAUKOS CORP | $14,270,000 | +3.0% | 254,031 | +19.0% | 0.00% | +33.3% |
| Buy | BRP INC | $14,250,000 | -28.5% | 550,193 | +29.4% | 0.00% | -20.0% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $12,037,000 | -7.3% | 223,660 | +17.6% | 0.00% | +33.3% |
| NMFC | Buy | NEW MTN FIN CORP | $12,378,000 | -4.9% | 983,991 | +2.1% | 0.00% | +33.3% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $14,584,000 | +14.2% | 747,130 | +14.9% | 0.00% | +33.3% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $14,716,000 | +36.9% | 680,649 | +47.7% | 0.00% | +33.3% |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $14,189,000 | +30.6% | 13,226,000 | +28.4% | 0.00% | +33.3% | |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $14,386,000 | +115.7% | 581,842 | +156.1% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC | $13,581,000 | +3.4% | 1,035,157 | +59.4% | 0.00% | +33.3% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $12,810,000 | -4.7% | 280,562 | +10.8% | 0.00% | +33.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $14,944,000 | – | 423,985 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $11,882,000 | -8.5% | 684,378 | +15.7% | 0.00% | +33.3% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $13,776,000 | +1196.0% | 2,685,423 | +1216.3% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $14,208,000 | -14.5% | 1,099,703 | +5.9% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $12,332,000 | -12.2% | 260,989 | +2.4% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $11,832,000 | +7.7% | 515,578 | +44.5% | 0.00% | +33.3% |
| IDLV | Buy | INVESCO EXCHNG TRADED FD TRs&p intl low | $12,998,000 | +2.1% | 435,594 | +11.1% | 0.00% | +33.3% |
| WGO | Buy | WINNEBAGO INDS INC | $13,975,000 | +86.1% | 577,281 | +154.8% | 0.00% | +100.0% |
| TSRO | Buy | TESARO INC | $13,934,000 | +152.6% | 187,656 | +32.7% | 0.00% | +300.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $13,162,000 | +21.8% | 557,717 | +23.4% | 0.00% | +33.3% |
| NTCT | Buy | NETSCOUT SYS INC | $14,387,000 | +57.3% | 608,840 | +68.0% | 0.00% | +100.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $13,288,000 | +182.8% | 122,790 | +180.6% | 0.00% | +300.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $13,246,000 | +60.0% | 314,101 | +43.7% | 0.00% | +100.0% |
| PSL | Buy | INVESCO EXCHANGE TRADED FD Tdwa staples | $13,053,000 | -3.6% | 200,173 | +6.0% | 0.00% | +33.3% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $14,654,000 | +7.3% | 271,920 | +8.5% | 0.00% | +33.3% |
| ATKR | Buy | ATKORE INTL GROUP INC | $12,387,000 | +61.6% | 624,325 | +116.1% | 0.00% | +100.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $12,731,000 | +204.4% | 758,619 | +373.6% | 0.00% | +300.0% |
| AIA | Buy | ISHARES TRasia 50 etf | $13,136,000 | +71.9% | 237,543 | +94.4% | 0.00% | +100.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $13,946,000 | +12.9% | 1,340,951 | +33.2% | 0.00% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $11,769,000 | +28.2% | 330,504 | +112.2% | 0.00% | +100.0% |
| HMSY | Buy | HMS HLDGS CORP | $12,408,000 | +126.7% | 441,076 | +164.4% | 0.00% | +300.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $12,635,000 | +77.6% | 409,972 | +80.8% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $13,640,000 | -24.8% | 226,284 | +15.9% | 0.00% | -20.0% |
| LRN | Buy | K12 INC | $11,786,000 | +136.8% | 475,446 | +69.1% | 0.00% | +300.0% |
| XENT | Buy | INTERSECT ENT INC | $12,498,000 | +85.2% | 443,481 | +89.0% | 0.00% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $14,093,000 | +21.9% | 562,530 | +86.3% | 0.00% | +33.3% |
| KRO | Buy | KRONOS WORLDWIDE INC | $12,028,000 | +9.7% | 1,044,029 | +54.7% | 0.00% | +33.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $12,259,000 | +26.9% | 584,082 | +68.7% | 0.00% | +100.0% |
| New | COLONY CAP INCnote 5.000% 4/1 | $12,168,000 | – | 13,749,000 | +100.0% | 0.00% | – | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $8,611,000 | +15.7% | 75,903 | +10.7% | 0.00% | +50.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $8,909,000 | -3.2% | 240,811 | +29.3% | 0.00% | +50.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $8,699,000 | -57.0% | 1,330,046 | +21.0% | 0.00% | -40.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $9,115,000 | -11.5% | 824,815 | +5.4% | 0.00% | 0.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $8,807,000 | -12.1% | 755,407 | +4.5% | 0.00% | 0.0% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $9,221,000 | -33.8% | 1,182,193 | +236.1% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $11,132,000 | +51.2% | 171,834 | +76.2% | 0.00% | +50.0% |
| Buy | CTRIP COM INTL LTDnote 1.250% 9/1 | $9,268,000 | +27.8% | 9,580,000 | +29.5% | 0.00% | +50.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $11,308,000 | +5.9% | 151,700 | +7.8% | 0.00% | 0.0% |
| SEND | Buy | SENDGRID INC | $10,031,000 | +34.9% | 232,360 | +14.9% | 0.00% | +50.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $11,305,000 | +132.8% | 468,542 | +140.2% | 0.00% | +200.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $11,301,000 | +25.7% | 148,197 | +36.7% | 0.00% | +50.0% |
| MBUU | Buy | MALIBU BOATS INC | $8,899,000 | +56.4% | 255,729 | +145.9% | 0.00% | +200.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $10,089,000 | +0.3% | 2,771,957 | +20.4% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $9,723,000 | -17.7% | 162,123 | +3.6% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $10,142,000 | +27.4% | 463,949 | +44.9% | 0.00% | +50.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $11,346,000 | -5.9% | 306,821 | +10.6% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $9,776,000 | +98.1% | 306,352 | +198.0% | 0.00% | +200.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $10,325,000 | -7.7% | 508,373 | +21.2% | 0.00% | 0.0% |
| PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $10,383,000 | +36.5% | 166,526 | +61.0% | 0.00% | +50.0% |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $9,714,000 | -18.7% | 724,965 | +1.3% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $11,313,000 | -10.8% | 612,517 | +14.9% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $8,580,000 | +38.1% | 193,427 | +67.2% | 0.00% | +50.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $9,784,000 | +3.2% | 384,505 | +2.6% | 0.00% | +50.0% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $9,897,000 | -21.4% | 1,444,790 | +8.1% | 0.00% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $11,565,000 | +5.0% | 319,588 | +32.7% | 0.00% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $10,483,000 | +26.0% | 93,486 | +24.4% | 0.00% | +50.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $10,516,000 | +40.3% | 112,675 | +73.4% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,667,000 | +7.7% | 942,245 | +42.6% | 0.00% | +50.0% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $10,857,000 | +42.8% | 369,040 | +75.4% | 0.00% | +50.0% |
| NANO | Buy | NANOMETRICS INC | $8,948,000 | +15.1% | 327,446 | +58.1% | 0.00% | +50.0% |
| Buy | ZILLOW GROUP INCnote 2.000%12/0 | $11,276,000 | +3.1% | 11,584,000 | +14.5% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $10,662,000 | +65.4% | 200,340 | +114.6% | 0.00% | +50.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $8,957,000 | +415.1% | 78,224 | +500.2% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $11,112,000 | +246.4% | 179,671 | +291.9% | 0.00% | +200.0% |
| CTRL | Buy | CONTROL4 CORP | $10,941,000 | -15.8% | 621,613 | +64.2% | 0.00% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $8,407,000 | -24.1% | 790,092 | +8.8% | 0.00% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $8,741,000 | +42.7% | 369,170 | +72.7% | 0.00% | +50.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $11,443,000 | +13.7% | 214,503 | +3.2% | 0.00% | 0.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $10,083,000 | +108.5% | 229,911 | +108.3% | 0.00% | +200.0% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $8,519,000 | -5.7% | 156,630 | +6.4% | 0.00% | +50.0% |
| KWR | Buy | QUAKER CHEM CORP | $9,374,000 | +65.2% | 52,749 | +87.9% | 0.00% | +200.0% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $9,841,000 | +104.3% | 193,565 | +117.2% | 0.00% | +200.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $9,676,000 | -28.0% | 5,497,579 | +19.1% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $11,543,000 | +41.7% | 924,944 | +68.1% | 0.00% | +50.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $11,666,000 | +3.4% | 1,216,452 | +25.1% | 0.00% | 0.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $8,454,000 | +40157.1% | 228,353 | +39001.5% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $9,955,000 | -36.4% | 1,603,025 | +1.4% | 0.00% | -25.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $9,156,000 | +20.9% | 310,630 | +31.1% | 0.00% | +50.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $10,366,000 | -24.4% | 1,169,978 | +2.8% | 0.00% | 0.0% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $8,880,000 | +1270.4% | 486,865 | +1326.8% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $11,356,000 | +1.8% | 573,206 | +36.6% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $11,049,000 | -25.0% | 253,852 | +4.0% | 0.00% | -25.0% |
| SPTN | Buy | SPARTANNASH CO | $9,263,000 | +211.4% | 539,176 | +263.6% | 0.00% | +200.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $10,744,000 | +62.9% | 503,465 | +84.0% | 0.00% | +50.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $9,908,000 | +9.8% | 339,220 | +28.1% | 0.00% | +50.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $9,696,000 | +404.0% | 352,318 | +463.6% | 0.00% | – |
| ACA | New | ARCOSA INC | $9,449,000 | – | 341,270 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $11,683,000 | +37.9% | 1,611,373 | +188.1% | 0.00% | +50.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $10,628,000 | -0.6% | 587,525 | +12.1% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $10,590,000 | +25.2% | 183,560 | +28.3% | 0.00% | +50.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $11,447,000 | +223.5% | 210,110 | +286.0% | 0.00% | +200.0% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $9,172,000 | +8.2% | 241,357 | +17.8% | 0.00% | +50.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $10,313,000 | +191.2% | 233,078 | +155.1% | 0.00% | +200.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $10,347,000 | -6.9% | 511,678 | +5.4% | 0.00% | 0.0% |
| ANAB | Buy | ANAPTYSBIO INC | $9,921,000 | +193.6% | 155,532 | +359.3% | 0.00% | +200.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $10,523,000 | +51.1% | 662,689 | +156.4% | 0.00% | +50.0% |
| SE | Buy | SEA LTDadr | $11,500,000 | +199.6% | 1,015,943 | +266.1% | 0.00% | +200.0% |
| PSC | Buy | PRINCIPAL EXCHANGE TRADED FDus sm mlt fc etf | $8,414,000 | +39966.7% | 302,866 | +50377.7% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $10,080,000 | +0.7% | 131,510 | +12.3% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $9,320,000 | +390.8% | 358,172 | +367.1% | 0.00% | – |
| AEG | Buy | AEGON N V | $11,430,000 | -8.1% | 2,457,883 | +27.0% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $10,900,000 | +2.4% | 52,645 | +22.0% | 0.00% | 0.0% |
| FIDU | Buy | FIDELITYmsci indl indx | $8,410,000 | +201.0% | 256,712 | +269.4% | 0.00% | +200.0% |
| CTRE | Buy | CARETRUST REIT INC | $11,594,000 | +9.0% | 628,149 | +4.6% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $11,183,000 | +24.8% | 391,056 | +90.8% | 0.00% | +50.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $10,322,000 | -6.7% | 784,973 | +3.2% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $11,366,000 | +11.1% | 556,325 | +45.9% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $9,894,000 | +68.9% | 165,011 | +79.8% | 0.00% | +200.0% |
| FENY | Buy | FIDELITYmsci energy idx | $9,149,000 | +308.1% | 585,698 | +455.5% | 0.00% | +200.0% |
| New | WORKDAY INCnote 0.250%10/0 | $10,465,000 | – | 8,529,000 | +100.0% | 0.00% | – | |
| TEN | Buy | TENNECO INC | $8,779,000 | +99.1% | 320,517 | +206.4% | 0.00% | +200.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $8,539,000 | +17.2% | 307,164 | +48.7% | 0.00% | +50.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $10,201,000 | -4.2% | 401,747 | +4.1% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $9,768,000 | +118.3% | 192,959 | +153.9% | 0.00% | +200.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $10,066,000 | -19.5% | 442,881 | +11.8% | 0.00% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $9,075,000 | +9.0% | 387,499 | +17.4% | 0.00% | +50.0% |
| KNL | Buy | KNOLL INC | $9,776,000 | +15.6% | 593,150 | +64.5% | 0.00% | +50.0% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $9,493,000 | -11.6% | 463,068 | +6.6% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $9,005,000 | -20.6% | 135,026 | +2.6% | 0.00% | 0.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $9,045,000 | +198.9% | 326,658 | +92.1% | 0.00% | +200.0% |
| AKR | Buy | ACADIA RLTY TR | $8,941,000 | +68.3% | 376,283 | +98.5% | 0.00% | +200.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $10,586,000 | +27.2% | 620,921 | +37.2% | 0.00% | +50.0% |
| PRSP | Buy | PERSPECTA INC | $11,304,000 | +1.7% | 656,492 | +51.9% | 0.00% | 0.0% |
| ECH | Buy | ISHARES INCmsci chile etf | $9,329,000 | -4.8% | 225,288 | +4.1% | 0.00% | +50.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $11,089,000 | -6.7% | 687,877 | +14.5% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $9,564,000 | -8.1% | 212,873 | +13.3% | 0.00% | 0.0% |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $9,409,000 | +3.7% | 217,891 | +2.3% | 0.00% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD | $10,480,000 | +28.9% | 396,234 | +46.6% | 0.00% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $10,780,000 | +137.1% | 356,820 | +260.0% | 0.00% | +200.0% |
| BLD | Buy | TOPBUILD CORP | $9,660,000 | -19.9% | 214,666 | +1.2% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $8,473,000 | +214.7% | 364,480 | +359.8% | 0.00% | +200.0% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $11,424,000 | -6.4% | 187,735 | +4.3% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $9,818,000 | +75.6% | 2,576,907 | +227.2% | 0.00% | +200.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $10,612,000 | -19.3% | 1,436,030 | +11.3% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $9,323,000 | +33.6% | 329,365 | +71.6% | 0.00% | +50.0% |
| URTH | Buy | ISHARES INCmsci world etf | $8,614,000 | +272.4% | 109,213 | +333.5% | 0.00% | +200.0% |
| KRA | Buy | KRATON CORPORATION | $11,292,000 | +54.9% | 517,124 | +234.5% | 0.00% | +50.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $9,794,000 | +33.2% | 568,090 | +57.7% | 0.00% | +50.0% |
| ARES | New | ARES MANAGEMENT CORPORATION | $8,781,000 | – | 493,858 | +100.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $10,200,000 | +40.0% | 380,630 | +45.6% | 0.00% | +50.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $10,947,000 | +48.4% | 292,472 | +54.3% | 0.00% | +50.0% |
| Buy | DISH NETWORK CORPnote 2.375% 3/1 | $8,751,000 | -9.5% | 11,049,000 | +1.1% | 0.00% | +50.0% | |
| SM | Buy | SM ENERGY CO | $9,143,000 | +43.3% | 590,583 | +191.9% | 0.00% | +50.0% |
| SPSC | Buy | SPS COMM INC | $10,106,000 | +155.4% | 122,667 | +207.5% | 0.00% | +200.0% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $11,611,000 | +414.0% | 388,450 | +477.9% | 0.00% | +200.0% |
| MDC | Buy | M D C HLDGS INC | $10,012,000 | +4.6% | 356,214 | +10.1% | 0.00% | +50.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $8,652,000 | -10.6% | 135,511 | +2.1% | 0.00% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,984,000 | +26.3% | 208,743 | +58.9% | 0.00% | +50.0% |
| TRN | Buy | TRINITY INDS INC | $10,082,000 | -31.6% | 489,656 | +21.8% | 0.00% | -25.0% |
| VRS | Buy | VERSO CORPcl a | $11,399,000 | -31.0% | 508,880 | +3.7% | 0.00% | -25.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $8,566,000 | -8.3% | 320,713 | +10.0% | 0.00% | +50.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $9,860,000 | +50.1% | 1,482,604 | +91.3% | 0.00% | +50.0% |
| AVAV | Buy | AEROVIRONMENT INC | $11,198,000 | -13.5% | 164,795 | +42.8% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $11,029,000 | -8.7% | 710,079 | +94.3% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $10,447,000 | +47.9% | 576,533 | +62.8% | 0.00% | +50.0% |
| ECF | Buy | ELLSWORTH GRWTH AND INCOME L | $9,211,000 | -12.2% | 1,072,279 | +5.4% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $11,672,000 | +8.0% | 190,379 | +25.5% | 0.00% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $9,322,000 | +6.3% | 284,740 | +21.3% | 0.00% | +50.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $9,690,000 | -14.9% | 1,016,820 | +10.1% | 0.00% | 0.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $11,237,000 | -17.6% | 285,119 | +1.2% | 0.00% | 0.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $10,858,000 | -12.5% | 347,497 | +18.1% | 0.00% | 0.0% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $11,073,000 | +45.2% | 722,334 | +70.4% | 0.00% | +50.0% |
| ERUS | Buy | ISHARES INCmsci russia etf | $9,921,000 | +0.6% | 322,127 | +15.0% | 0.00% | +50.0% |
| FXY | Buy | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $11,310,000 | +72.4% | 129,829 | +66.5% | 0.00% | +50.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $9,057,000 | +184.8% | 196,890 | +174.6% | 0.00% | +200.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $10,468,000 | -5.2% | 879,688 | +9.9% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $9,129,000 | -17.3% | 326,970 | +1.8% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $10,279,000 | +4.1% | 10,585,000 | +14.2% | 0.00% | +50.0% | |
| CTLT | Buy | CATALENT INC | $9,186,000 | -24.4% | 294,618 | +10.4% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $9,926,000 | +57.1% | 526,292 | +116.1% | 0.00% | +50.0% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $9,876,000 | +93.7% | 463,228 | +259.6% | 0.00% | +200.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $11,149,000 | +110.2% | 429,777 | +156.4% | 0.00% | +200.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $11,490,000 | +6.3% | 498,927 | +10.1% | 0.00% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $8,506,000 | +509.3% | 602,824 | +920.7% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $11,405,000 | – | 569,690 | +100.0% | 0.00% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $9,689,000 | +5.9% | 205,838 | +33.7% | 0.00% | +50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $10,845,000 | +38.9% | 624,815 | +19.3% | 0.00% | +50.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $8,455,000 | +22.9% | 684,600 | +22.5% | 0.00% | +50.0% |
| PLUS | Buy | EPLUS INC | $10,463,000 | +67.8% | 147,014 | +118.5% | 0.00% | +50.0% |
| CTR | Buy | CLEARBRIDGE MLP AND MIDSTRM | $9,583,000 | -21.6% | 1,228,631 | +14.1% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $10,425,000 | -36.6% | 459,475 | +48.3% | 0.00% | -25.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $9,517,000 | +123.8% | 275,705 | +150.6% | 0.00% | +200.0% |
| ENSG | Buy | ENSIGN GROUP INC | $11,549,000 | +27.2% | 297,757 | +24.3% | 0.00% | +50.0% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $9,943,000 | +2385.8% | 1,145,458 | +2100.5% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $11,673,000 | -22.2% | 599,778 | +15.1% | 0.00% | -25.0% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $8,774,000 | +280.5% | 98,848 | +276.0% | 0.00% | +200.0% |
| WCC | Buy | WESCO INTL INC | $11,142,000 | -15.3% | 232,107 | +8.5% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $11,212,000 | -1.5% | 360,881 | +5.5% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $10,624,000 | -48.0% | 1,530,762 | +4.5% | 0.00% | -40.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $9,033,000 | +145.4% | 218,937 | +201.9% | 0.00% | +200.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $8,481,000 | +119.3% | 63,516 | +111.1% | 0.00% | +200.0% |
| UVV | Buy | UNIVERSAL CORP VA | $9,587,000 | +59.5% | 177,065 | +91.5% | 0.00% | +50.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $10,349,000 | +54.7% | 398,688 | +110.6% | 0.00% | +50.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $8,754,000 | +85.5% | 267,542 | +93.8% | 0.00% | +200.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $9,190,000 | -43.1% | 70,484 | +10.5% | 0.00% | -25.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $10,377,000 | +258.6% | 381,820 | +326.2% | 0.00% | +200.0% |
| ECOL | Buy | US ECOLOGY INC | $9,086,000 | +57.9% | 144,275 | +84.9% | 0.00% | +200.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $10,768,000 | -2.1% | 1,283,481 | +119.7% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $11,423,000 | +14.7% | 153,242 | +39.5% | 0.00% | +50.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $10,145,000 | +165.9% | 364,257 | +164.5% | 0.00% | +200.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $8,397,000 | -23.4% | 588,434 | +11.9% | 0.00% | 0.0% |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $11,435,000 | -5.1% | 2,464,530 | +8.2% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $10,683,000 | +5.2% | 5,341,328 | +9.9% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $8,492,000 | +10.6% | 239,634 | +38.1% | 0.00% | +50.0% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,758,000 | +10.8% | 75,188 | +22.1% | 0.00% | +50.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $10,369,000 | +29.1% | 290,608 | +37.1% | 0.00% | +50.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $8,918,000 | +104.9% | 225,134 | +139.8% | 0.00% | +200.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $10,390,000 | +339.5% | 2,918,788 | +111.2% | 0.00% | +200.0% |
| PODD | Buy | INSULET CORP | $9,969,000 | -24.6% | 125,682 | +0.8% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,203,000 | -22.8% | 431,200 | +4.6% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $9,750,000 | -5.1% | 615,575 | +11.7% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $8,714,000 | +45.8% | 734,109 | +52.6% | 0.00% | +200.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,540,000 | -6.8% | 217,287 | +10.4% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $9,942,000 | -12.5% | 1,281,141 | +39.1% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $10,227,000 | +65.1% | 226,777 | +141.2% | 0.00% | +50.0% |
| WAB | Buy | WABTEC CORP | $10,811,000 | -19.3% | 153,884 | +20.4% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $6,497,000 | -6.2% | 264,669 | +1.5% | 0.00% | 0.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $7,461,000 | -9.7% | 8,046,000 | +8.0% | 0.00% | 0.0% | |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $7,855,000 | +39.1% | 608,444 | +37.2% | 0.00% | +100.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $6,780,000 | +23.1% | 536,392 | +24.8% | 0.00% | +100.0% |
| MIDD | Buy | MIDDLEBY CORP | $5,277,000 | +166.9% | 51,366 | +236.2% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $8,211,000 | +11.3% | 690,518 | +89.5% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $7,815,000 | -48.2% | 413,741 | +21.3% | 0.00% | -50.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $7,336,000 | +17.9% | 305,305 | +20.7% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $7,473,000 | +20.6% | 602,711 | +62.7% | 0.00% | 0.0% |
| MNRO | Buy | MONRO INC | $5,752,000 | +48.9% | 83,668 | +50.8% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $7,458,000 | +20.5% | 96,282 | +33.7% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $7,981,000 | +17.7% | 341,679 | +46.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $7,849,000 | -9.3% | 582,275 | +8.4% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $6,100,000 | -0.2% | 715,968 | +3.0% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $5,310,000 | -20.5% | 144,608 | +0.4% | 0.00% | 0.0% |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $6,627,000 | +7103.3% | 1,274,451 | +7344.2% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $7,298,000 | +31.2% | 152,049 | +98.7% | 0.00% | +100.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $5,650,000 | +335.3% | 704,457 | +507.3% | 0.00% | – |
| NXEO | Buy | NEXEO SOLUTIONS INC | $5,584,000 | -3.2% | 650,066 | +38.0% | 0.00% | +100.0% |
| NVAX | Buy | NOVAVAX INC | $7,394,000 | +13.0% | 4,018,877 | +15.5% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $5,561,000 | +21.1% | 395,246 | +19.8% | 0.00% | +100.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $5,015,000 | -10.8% | 555,944 | +1.9% | 0.00% | +100.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $6,233,000 | -2.7% | 278,890 | +4.5% | 0.00% | 0.0% |
| OFG | Buy | OFG BANCORP | $6,638,000 | +7.8% | 403,361 | +5.7% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $5,369,000 | +37.7% | 335,710 | +91.8% | 0.00% | +100.0% |
| NPO | Buy | ENPRO INDS INC | $8,254,000 | +7.1% | 137,344 | +29.9% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $5,755,000 | -29.0% | 475,621 | +62.1% | 0.00% | 0.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $5,106,000 | -15.2% | 135,688 | +19.5% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $6,924,000 | +21.5% | 113,057 | +42.6% | 0.00% | +100.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $5,692,000 | +261.4% | 205,118 | +313.9% | 0.00% | – |
| EQNR | Buy | EQUINOR ASAsponsored adr | $7,731,000 | +19.3% | 365,182 | +58.9% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $6,228,000 | -25.8% | 181,076 | +1.1% | 0.00% | 0.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $5,849,000 | +20.6% | 293,174 | +71.7% | 0.00% | +100.0% |
| PJT | Buy | PJT PARTNERS INC | $6,813,000 | +27.8% | 175,763 | +72.6% | 0.00% | +100.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,902,000 | +19.8% | 413,818 | +46.9% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $6,340,000 | -10.7% | 159,248 | +15.1% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $5,921,000 | -39.1% | 199,935 | +21.8% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP NEW | $6,268,000 | +23.4% | 205,669 | +44.3% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $6,580,000 | -21.9% | 195,930 | +10.2% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $5,260,000 | -8.7% | 279,341 | +59.6% | 0.00% | +100.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $5,543,000 | +55.0% | 184,168 | +80.4% | 0.00% | +100.0% |
| PRFT | Buy | PERFICIENT INC | $6,748,000 | +53.9% | 303,157 | +84.3% | 0.00% | +100.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $7,578,000 | +164.7% | 491,132 | +322.9% | 0.00% | +100.0% |
| PLAB | Buy | PHOTRONICS INC | $7,226,000 | +61.6% | 746,486 | +64.4% | 0.00% | +100.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $6,540,000 | +5.6% | 491,343 | +5.0% | 0.00% | 0.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $6,164,000 | +72.2% | 62,232 | +74.8% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $8,070,000 | +21.4% | 71,740 | +17.6% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $6,019,000 | +7.3% | 181,863 | +95.5% | 0.00% | +100.0% |
| PLXS | Buy | PLEXUS CORP | $6,208,000 | +88.1% | 121,551 | +115.4% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $6,423,000 | +162.3% | 202,191 | +231.4% | 0.00% | +100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $5,904,000 | +78.4% | 22,712 | +116.6% | 0.00% | +100.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $6,769,000 | -4.8% | 163,829 | +7.9% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $5,612,000 | -25.0% | 631,319 | +3.0% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $6,342,000 | -9.1% | 608,035 | +71.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $6,098,000 | +39.7% | 708,943 | +47.8% | 0.00% | +100.0% |
| Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $6,396,000 | -23.6% | 5,208,079 | +1.8% | 0.00% | 0.0% | |
| FRME | Buy | FIRST MERCHANTS CORP | $7,108,000 | -20.9% | 207,431 | +3.9% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $5,867,000 | -6.5% | 357,533 | +23.8% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $6,103,000 | -26.1% | 469,080 | +36.1% | 0.00% | 0.0% |
| NEW | Buy | PUXIN LTDads | $5,090,000 | -31.9% | 861,252 | +0.7% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $6,532,000 | +51.4% | 1,160,193 | +204.4% | 0.00% | +100.0% |
| QDEL | Buy | QUIDEL CORP | $6,540,000 | +7.0% | 133,967 | +42.8% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $5,997,000 | +45.0% | 143,252 | +55.4% | 0.00% | +100.0% |
| RCM | Buy | R1 RCM INC | $5,557,000 | +61.9% | 699,001 | +106.8% | 0.00% | +100.0% |
| RES | Buy | RPC INC | $7,659,000 | +3187.1% | 776,022 | +5034.8% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $7,041,000 | +8.6% | 53,710 | +24.6% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $7,438,000 | +51.4% | 241,878 | +118.4% | 0.00% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $5,660,000 | +53.0% | 375,573 | +64.9% | 0.00% | +100.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,206,000 | -33.7% | 453,843 | +23.2% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $5,309,000 | -1.7% | 175,884 | +34.2% | 0.00% | +100.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $7,538,000 | +131.0% | 143,274 | +177.9% | 0.00% | +100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $6,492,000 | -25.4% | 2,822,724 | +4.2% | 0.00% | 0.0% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $5,081,000 | +2.7% | 337,134 | +22.5% | 0.00% | +100.0% |
| FIT | Buy | FITBIT INCcl a | $6,166,000 | +26.5% | 1,240,726 | +36.2% | 0.00% | +100.0% |
| SJW | Buy | SJW GROUP | $6,165,000 | +11.6% | 110,838 | +22.7% | 0.00% | +100.0% |
| SPXC | Buy | SPX CORP | $8,318,000 | +3.7% | 296,992 | +23.3% | 0.00% | 0.0% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $6,275,000 | +33.2% | 143,622 | +42.2% | 0.00% | +100.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $6,507,000 | +47.7% | 103,958 | +81.1% | 0.00% | +100.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $8,046,000 | +32.8% | 260,308 | +55.5% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $7,844,000 | -9.7% | 171,064 | +10.2% | 0.00% | 0.0% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $5,801,000 | -5.8% | 65,153 | +2.7% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $7,187,000 | -13.5% | 272,641 | +9.1% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $7,387,000 | +57.5% | 292,400 | +122.3% | 0.00% | +100.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $6,544,000 | -3.2% | 79,973 | +6.1% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $5,757,000 | -5.3% | 441,447 | +1.4% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $8,297,000 | +0.6% | 138,432 | +18.1% | 0.00% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $7,621,000 | -5.1% | 138,959 | +24.1% | 0.00% | 0.0% |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $7,291,000 | +105.6% | 8,012,000 | +118.5% | 0.00% | +100.0% | |
| CRZO | Buy | CARRIZO OIL & GAS INC | $5,275,000 | +10.9% | 467,153 | +147.5% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $8,009,000 | -37.6% | 652,195 | +4.2% | 0.00% | -33.3% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $7,255,000 | +47.7% | 727,022 | +114.7% | 0.00% | +100.0% |
| FRPT | Buy | FRESHPET INC | $6,716,000 | -0.2% | 208,855 | +13.9% | 0.00% | 0.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $6,239,000 | -5.5% | 3,249,673 | +86.0% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $5,460,000 | +38.7% | 429,681 | +160.7% | 0.00% | +100.0% |
| AKRXQ | Buy | AKORN INC | $5,627,000 | -20.4% | 1,659,905 | +204.7% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $5,781,000 | +8.2% | 405,074 | +59.4% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $5,537,000 | +2.7% | 229,423 | +25.3% | 0.00% | +100.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $5,398,000 | +142.0% | 285,575 | +149.0% | 0.00% | +100.0% |
| GLIBA | Buy | GCI LIBERTY INC | $7,256,000 | +504.2% | 176,277 | +648.4% | 0.00% | – |
| SITC | New | SITE CENTERS CORP | $5,114,000 | – | 461,969 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $8,340,000 | -12.9% | 951,038 | +7.6% | 0.00% | 0.0% |
| AKCA | Buy | AKCEA THERAPEUTICS INC | $5,564,000 | -1.9% | 184,592 | +14.0% | 0.00% | +100.0% |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $5,886,000 | -12.9% | 636,329 | +3.7% | 0.00% | 0.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $5,258,000 | +303.8% | 2,190,901 | +639.9% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $7,784,000 | -9.6% | 198,866 | +26.0% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $5,675,000 | +30.9% | 648,507 | +151.3% | 0.00% | +100.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $5,731,000 | +24.2% | 118,319 | +26.2% | 0.00% | +100.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $6,941,000 | +102.4% | 107,772 | +120.6% | 0.00% | +100.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $7,651,000 | +314.2% | 233,274 | +358.3% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $8,244,000 | -55.4% | 3,925,389 | +8.9% | 0.00% | -60.0% |
| STRA | Buy | STRATEGIC ED INC | $8,278,000 | -13.6% | 72,983 | +4.4% | 0.00% | 0.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $5,956,000 | +9.7% | 202,528 | +6.5% | 0.00% | +100.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $7,104,000 | +49.2% | 113,793 | +90.0% | 0.00% | +100.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $5,428,000 | +62.1% | 308,037 | +91.8% | 0.00% | +100.0% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $6,869,000 | +11.2% | 219,816 | +18.0% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $6,532,000 | +1.9% | 268,287 | +10.6% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $6,996,000 | -6.7% | 188,016 | +14.4% | 0.00% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $6,266,000 | -28.1% | 857,137 | +17.8% | 0.00% | 0.0% |
| CCS | Buy | CENTURY CMNTYS INC | $7,137,000 | +491.8% | 413,535 | +800.1% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $7,511,000 | +83.9% | 292,158 | +151.8% | 0.00% | +100.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $7,365,000 | – | 557,061 | +100.0% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $8,321,000 | +1.9% | 307,050 | +13.9% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC NEW | $5,978,000 | +9.7% | 312,477 | +78.9% | 0.00% | +100.0% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $5,056,000 | +8.1% | 288,256 | +11.5% | 0.00% | +100.0% |
| TITN | Buy | TITAN MACHY INC | $5,047,000 | -13.5% | 383,808 | +1.8% | 0.00% | +100.0% |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $5,185,000 | -22.1% | 123,240 | +0.1% | 0.00% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $7,195,000 | -8.2% | 436,255 | +4.4% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $7,339,000 | -27.4% | 1,731,099 | +23.3% | 0.00% | -33.3% |
| TY | Buy | TRI CONTL CORP | $5,625,000 | -2.1% | 239,159 | +16.1% | 0.00% | +100.0% |
| TRS | Buy | TRIMAS CORP | $7,912,000 | +72.0% | 289,972 | +91.7% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $6,096,000 | -15.2% | 1,084,826 | +30.8% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $5,863,000 | +123.3% | 9,152 | +101.9% | 0.00% | +100.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $5,432,000 | -48.8% | 1,804,864 | +26.6% | 0.00% | -33.3% |
| CMRX | Buy | CHIMERIX INC | $5,492,000 | -30.8% | 2,137,135 | +4.7% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $5,485,000 | -10.9% | 168,980 | +29.9% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $7,479,000 | +5.5% | 576,269 | +34.2% | 0.00% | 0.0% |
| GSKY | Buy | GREENSKY INCcl a | $5,913,000 | +210.4% | 617,881 | +484.0% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $6,231,000 | +18226.5% | 930,058 | +22734.7% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $6,212,000 | +128.5% | 163,375 | +242.1% | 0.00% | +100.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $6,080,000 | +49.4% | 74,555 | +100.1% | 0.00% | +100.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $5,399,000 | -13.5% | 88,003 | +4.9% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $6,256,000 | +82.9% | 164,965 | +134.1% | 0.00% | +100.0% |
| UVSP | Buy | UNIVEST CORP PA | $5,015,000 | +257.7% | 232,551 | +338.8% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $8,237,000 | +14.1% | 320,383 | +14.0% | 0.00% | 0.0% |
| GLCN | Buy | VANECK VECTORS ETF TRchinaamc csi 300 | $5,519,000 | +6171.6% | 175,195 | +7700.3% | 0.00% | – |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $5,262,000 | -4.8% | 356,759 | +8.5% | 0.00% | +100.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $5,300,000 | +12.8% | 148,041 | +26.6% | 0.00% | +100.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $7,241,000 | -8.4% | 354,626 | +4.6% | 0.00% | 0.0% |
| AVYA | Buy | AVAYA HLDGS CORP | $5,809,000 | +31.2% | 398,953 | +99.6% | 0.00% | +100.0% |
| VSTM | Buy | VERASTEM INC | $5,406,000 | +279.6% | 1,608,818 | +719.4% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $6,045,000 | +318.0% | 347,414 | +239.8% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $6,730,000 | +11.3% | 669,663 | +25.6% | 0.00% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $7,443,000 | +95.1% | 396,330 | +124.6% | 0.00% | +100.0% |
| HSC | Buy | HARSCO CORP | $7,154,000 | +6.0% | 360,228 | +52.3% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $5,568,000 | +2.3% | 173,391 | +2.7% | 0.00% | +100.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $7,593,000 | -18.9% | 825,291 | +0.8% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $5,641,000 | +117.3% | 52,545 | +138.8% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $7,043,000 | -14.8% | 306,234 | +13.6% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $7,160,000 | +301.6% | 402,217 | +343.6% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $5,595,000 | -23.4% | 215,250 | +50.9% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $7,132,000 | -3.3% | 456,849 | +6.2% | 0.00% | 0.0% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $5,169,000 | +393.2% | 427,582 | +422.9% | 0.00% | – |
| AXGN | Buy | AXOGEN INC | $7,493,000 | +163.3% | 366,780 | +374.9% | 0.00% | +100.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $6,122,000 | +2.9% | 313,795 | +8.1% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $5,253,000 | +218.0% | 367,336 | +318.0% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $6,957,000 | -16.8% | 148,141 | +7.3% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $5,592,000 | -7.9% | 195,775 | +1.4% | 0.00% | 0.0% |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $6,907,000 | +12.8% | 248,726 | +19.4% | 0.00% | 0.0% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $5,400,000 | +139.7% | 199,622 | +137.1% | 0.00% | +100.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $7,626,000 | +42.8% | 205,485 | +60.7% | 0.00% | +100.0% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $5,337,000 | +19.4% | 239,693 | +38.1% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $7,215,000 | -11.4% | 192,647 | +6.3% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $5,061,000 | +31.7% | 151,063 | +29.0% | 0.00% | +100.0% |
| WOR | Buy | WORTHINGTON INDS INC | $6,937,000 | +23.9% | 199,131 | +54.2% | 0.00% | +100.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $6,207,000 | -10.9% | 754,192 | +17.3% | 0.00% | 0.0% |
| XNET | Buy | XUNLEI LTDsponsored adr | $6,984,000 | -49.0% | 2,054,202 | +8.8% | 0.00% | -33.3% |
| XPER | Buy | XPERI CORP | $7,385,000 | +456.1% | 401,552 | +349.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,308,000 | +38.3% | 103,682 | +39.2% | 0.00% | +100.0% |
| ZS | Buy | ZSCALER INC | $7,856,000 | +49.8% | 200,352 | +55.8% | 0.00% | +100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $7,493,000 | +141.2% | 1,906,667 | +146.2% | 0.00% | +100.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,781,000 | +141.0% | 289,550 | +200.1% | 0.00% | +100.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,363,000 | +38.2% | 245,625 | +61.4% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INC | $5,762,000 | -13.8% | 54,508 | +40.5% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,940,000 | -7.4% | 35,443 | +15.2% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $5,259,000 | +20.5% | 555,870 | +12.9% | 0.00% | +100.0% |
| GLOG | Buy | GASLOG LTD | $7,494,000 | +72.7% | 455,310 | +107.2% | 0.00% | +100.0% |
| ESGC | Buy | EROS INTL PLC | $5,862,000 | -27.7% | 707,107 | +5.0% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $6,224,000 | -50.9% | 11,134,356 | +138.2% | 0.00% | -33.3% |
| CFX | Buy | COLFAX CORP | $5,997,000 | +53.7% | 286,896 | +165.1% | 0.00% | +100.0% |
| BTTGY | Buy | BT GROUP PLCadr | $7,075,000 | +15.5% | 465,469 | +12.3% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $7,869,000 | -19.7% | 1,972,098 | +47.0% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $5,981,000 | +42.1% | 121,504 | +52.9% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $7,621,000 | -4.1% | 97,251 | +37.2% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $5,861,000 | +74.4% | 129,125 | +85.4% | 0.00% | +100.0% |
| CMRE | Buy | COSTAMARE INC | $7,173,000 | -32.2% | 1,633,938 | +0.2% | 0.00% | -33.3% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $8,223,000 | +3.9% | 415,296 | +31.2% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $6,624,000 | -17.1% | 613,326 | +10.1% | 0.00% | 0.0% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $5,719,000 | +27.7% | 372,490 | +52.7% | 0.00% | +100.0% |
| IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $6,033,000 | +200.7% | 118,872 | +222.6% | 0.00% | +100.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $5,270,000 | -15.7% | 293,869 | +2.0% | 0.00% | 0.0% |
| ATNI | Buy | ATN INTL INC | $5,107,000 | +182.2% | 71,395 | +191.4% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $5,164,000 | +13.1% | 463,560 | +17.2% | 0.00% | +100.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $6,855,000 | +5.9% | 606,100 | +9.5% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $5,284,000 | +17.4% | 314,733 | +23.2% | 0.00% | +100.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $5,942,000 | +41.4% | 529,597 | +46.0% | 0.00% | +100.0% |
| PUI | Buy | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $6,377,000 | +258.5% | 220,214 | +254.2% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $7,454,000 | +8.7% | 119,988 | +109.9% | 0.00% | 0.0% |
| CTK | Buy | COOTEK CAYMAN INCsponsored ads | $5,180,000 | +103.2% | 622,636 | +130.6% | 0.00% | +100.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $5,264,000 | -20.9% | 901,426 | +2.2% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $7,857,000 | +8.6% | 127,292 | +6.0% | 0.00% | 0.0% |
| PDN | Buy | INVESCO EXCHNG TRADED FD TRftse rafi sml | $5,066,000 | +5.2% | 183,820 | +24.8% | 0.00% | +100.0% |
| COT | Buy | COTT CORP QUE | $6,477,000 | +124.7% | 464,636 | +160.2% | 0.00% | +100.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,906,000 | +2.3% | 371,191 | +3.2% | 0.00% | 0.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $5,457,000 | +10.9% | 14,298 | +27.3% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $7,637,000 | +60.6% | 737,128 | +186.1% | 0.00% | +100.0% |
| EUSA | Buy | ISHARES INCmsci equal weite | $5,650,000 | -5.8% | 113,481 | +11.5% | 0.00% | 0.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $7,089,000 | +1637.5% | 6,752 | +1686.2% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $7,539,000 | +9.2% | 38,781 | +32.4% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $8,016,000 | +22.8% | 146,352 | +21.9% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $8,281,000 | +65.2% | 180,123 | +80.5% | 0.00% | +100.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $8,037,000 | +22.9% | 79,653 | +46.4% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $5,403,000 | +78.7% | 93,609 | +105.4% | 0.00% | +100.0% |
| BKS | Buy | BARNES & NOBLE INC | $6,393,000 | +715.4% | 901,672 | +567.7% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $6,035,000 | +134.7% | 88,915 | +142.6% | 0.00% | +100.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $8,230,000 | -3.2% | 276,471 | +5.2% | 0.00% | 0.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $5,986,000 | -7.2% | 195,186 | +1.0% | 0.00% | 0.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $6,010,000 | +13.7% | 239,328 | +12.5% | 0.00% | +100.0% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $8,195,000 | +7.4% | 319,948 | +6.5% | 0.00% | 0.0% |
| BBJP | Buy | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $7,601,000 | +24419.4% | 359,879 | +28461.8% | 0.00% | – |
| JCAP | Buy | JERNIGAN CAP INC | $6,313,000 | +24.9% | 318,506 | +21.6% | 0.00% | +100.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $5,525,000 | -11.8% | 387,752 | +1.6% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $6,469,000 | +74.2% | 239,836 | +163.0% | 0.00% | +100.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $7,289,000 | +7.6% | 81,622 | +31.4% | 0.00% | 0.0% |
| KTCC | Buy | KEY TRONIC CORP | $5,464,000 | -20.1% | 967,099 | +8.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,689,000 | +3.2% | 347,586 | +3.6% | 0.00% | 0.0% |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $7,730,000 | – | 512,656 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $7,039,000 | -4.1% | 74,977 | +5.2% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,264,000 | +69.0% | 86,184 | +78.5% | 0.00% | +100.0% |
| LCI | Buy | LANNET INC | $5,612,000 | +61.1% | 1,131,557 | +54.2% | 0.00% | +100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $6,955,000 | +611.9% | 444,361 | +579.6% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $7,365,000 | -18.6% | 587,338 | +1.7% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $7,742,000 | +161.0% | 107,823 | +206.7% | 0.00% | +100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $6,796,000 | +209.5% | 427,742 | +189.2% | 0.00% | +100.0% |
| BKT | Buy | BLACKROCK INCOME TR INC | $7,728,000 | +18.3% | 1,370,152 | +20.0% | 0.00% | 0.0% |
| COLD | Buy | AMERICOLD RLTY TR | $6,551,000 | +57.1% | 256,489 | +53.9% | 0.00% | +100.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $6,179,000 | +28.3% | 578,114 | +90.8% | 0.00% | +100.0% |
| MTSC | Buy | MTS SYS CORP | $5,876,000 | -16.6% | 146,424 | +13.7% | 0.00% | 0.0% |
| MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $7,212,000 | +55.3% | 63,979 | +195.1% | 0.00% | +100.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $7,796,000 | -4.9% | 230,577 | +8.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $6,102,000 | +382.4% | 333,306 | +459.8% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $5,534,000 | +6.2% | 151,833 | +24.0% | 0.00% | +100.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $8,321,000 | +22.8% | 185,643 | +75.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $7,099,000 | -14.6% | 157,802 | +14.9% | 0.00% | 0.0% |
| DOMO | Buy | DOMO INC | $7,133,000 | +266.9% | 363,349 | +301.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $6,395,000 | +206.3% | 363,337 | +245.9% | 0.00% | +100.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $5,031,000 | +18.4% | 508,212 | +20.5% | 0.00% | +100.0% |
| MRCY | Buy | MERCURY SYS INC | $6,040,000 | +1.2% | 127,734 | +18.4% | 0.00% | +100.0% |
| BBX | Buy | BBX CAP CORP NEWcl a | $2,055,000 | -21.1% | 358,628 | +2.2% | 0.00% | 0.0% |
| IVC | Buy | INVACARE CORP | $4,086,000 | -15.9% | 950,522 | +184.5% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $3,579,000 | +10.2% | 168,595 | +37.5% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $2,842,000 | -8.0% | 116,624 | +12.1% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $3,446,000 | -32.1% | 80,957 | +26.2% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,659,000 | +25.3% | 318,764 | +29.7% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $4,045,000 | -24.4% | 898,860 | +2.9% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,160,000 | +4.3% | 218,850 | +11.4% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $3,022,000 | -9.3% | 162,661 | +5.0% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $4,732,000 | +49.8% | 350,019 | +53.4% | 0.00% | 0.0% |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $1,830,000 | -20.4% | 29,151 | +7.5% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $4,937,000 | -53.4% | 1,379,138 | +40.7% | 0.00% | -66.7% |
| IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $4,929,000 | +24.5% | 548,298 | +28.6% | 0.00% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $3,671,000 | +13.5% | 439,611 | +15.0% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $3,301,000 | +68.5% | 247,949 | +139.3% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $4,220,000 | -5.6% | 309,117 | +13.0% | 0.00% | 0.0% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $1,981,000 | +792.3% | 224,357 | +1121.6% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $2,509,000 | -0.8% | 29,136 | +30.5% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,319,000 | -10.5% | 124,949 | +0.7% | 0.00% | 0.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,834,000 | +12.0% | 123,191 | +3.9% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $2,882,000 | +0.2% | 96,968 | +18.5% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,767,000 | -0.3% | 223,708 | +42.1% | 0.00% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $4,871,000 | +18.4% | 27,439 | +37.5% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $4,871,000 | +34.9% | 439,265 | +47.9% | 0.00% | 0.0% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,756,000 | -10.9% | 19,542 | +5.1% | 0.00% | – |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $4,151,000 | -4.0% | 112,789 | +13.6% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $4,796,000 | +562.4% | 273,885 | +457.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $2,854,000 | -8.5% | 60,024 | +6.5% | 0.00% | 0.0% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $3,134,000 | -11.7% | 113,749 | +0.3% | 0.00% | 0.0% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Trusel mdcp eql | $1,881,000 | -13.2% | 43,988 | +3.5% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $2,692,000 | +39.0% | 1,771,072 | +101.2% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $1,862,000 | +5.7% | 149,543 | +9.6% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $4,672,000 | +42.9% | 106,275 | +88.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $4,234,000 | -17.1% | 175,313 | +6.5% | 0.00% | 0.0% |
| BMRC | Buy | BANK OF MARIN BANCORP | $3,293,000 | +16.7% | 79,843 | +137.3% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $2,782,000 | +2.2% | 229,374 | +4.4% | 0.00% | 0.0% |
| CVON | Buy | CONVERGEONE HLDGS INC | $2,673,000 | +526.0% | 215,935 | +371.4% | 0.00% | – |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,099,000 | -7.0% | 23,845 | +12.2% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $4,849,000 | +8.8% | 113,860 | +37.2% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $3,129,000 | +13.3% | 409,088 | +158.0% | 0.00% | 0.0% |
| VRAY | Buy | VIEWRAY INC | $1,711,000 | -32.2% | 281,879 | +4.5% | 0.00% | 0.0% |
| CZA | Buy | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $3,924,000 | -12.5% | 66,533 | +1.1% | 0.00% | 0.0% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $4,908,000 | -2.7% | 255,357 | +12.3% | 0.00% | 0.0% |
| VVI | Buy | VIAD CORP | $4,657,000 | -12.4% | 92,964 | +3.6% | 0.00% | 0.0% |
| VERI | Buy | VERITONE INC | $2,548,000 | -61.9% | 670,620 | +4.6% | 0.00% | -50.0% |
| PSCF | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp finl | $3,051,000 | +4.9% | 63,648 | +25.3% | 0.00% | 0.0% |
| PSCC | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $2,020,000 | +87.9% | 29,206 | +126.9% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $3,846,000 | +54.6% | 333,330 | +71.5% | 0.00% | 0.0% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $4,004,000 | +17.2% | 155,195 | +15.9% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $2,411,000 | -7.9% | 128,597 | +4.0% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,391,000 | +50.2% | 32,244 | +84.1% | 0.00% | 0.0% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,412,000 | -5.3% | 30,029 | +19.9% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $3,147,000 | +22.3% | 62,830 | +17.0% | 0.00% | 0.0% |
| EELV | Buy | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $3,125,000 | +40.5% | 137,350 | +53.5% | 0.00% | 0.0% |
| GLIN | Buy | VANECK VECTORS ETF TRindia small cap | $3,677,000 | +166.1% | 86,701 | +151.3% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $2,936,000 | +103.3% | 1,727,272 | +434.8% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $1,690,000 | +89.2% | 105,553 | +138.3% | 0.00% | – |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $2,423,000 | +1.9% | 123,881 | +0.9% | 0.00% | 0.0% |
| XMPT | Buy | VANECK VECTORS ETF TR | $4,472,000 | +27.7% | 187,249 | +32.0% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,771,000 | -25.3% | 521,312 | +1.2% | 0.00% | -50.0% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $4,792,000 | +7.5% | 270,417 | +17.8% | 0.00% | 0.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $2,150,000 | +1.4% | 96,026 | +3.6% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $3,778,000 | -20.9% | 162,156 | +22.9% | 0.00% | 0.0% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $3,996,000 | -0.9% | 226,163 | +3.9% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,536,000 | +37.5% | 32,428 | +36.2% | 0.00% | – |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $4,272,000 | -8.1% | 130,026 | +160.4% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $1,749,000 | +321.4% | 95,036 | +403.7% | 0.00% | – |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $4,254,000 | -43.6% | 235,197 | +14.8% | 0.00% | -50.0% |
| DWTR | Buy | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $2,530,000 | -11.7% | 102,894 | +13.6% | 0.00% | 0.0% |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $4,284,000 | – | 4,420,000 | +100.0% | 0.00% | – | |
| BOOT | Buy | BOOT BARN HLDGS INC | $3,960,000 | +95.5% | 232,560 | +226.1% | 0.00% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $2,907,000 | -43.0% | 203,606 | +4.0% | 0.00% | 0.0% |
| PVI | Buy | INVESCO EXCHNG TRADED FD TRvrdo tax free | $1,721,000 | +1.4% | 69,035 | +1.3% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $1,735,000 | +38.5% | 165,955 | +114.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $2,528,000 | +128.6% | 298,417 | +238.6% | 0.00% | – |
| USX | Buy | US XPRESS ENTERPRISES INC | $1,698,000 | +140.5% | 302,578 | +491.1% | 0.00% | – |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,790,000 | -6.8% | 40,647 | +5.9% | 0.00% | – |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $4,559,000 | +42.7% | 242,040 | +44.3% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $3,359,000 | +27.4% | 47,574 | +81.2% | 0.00% | 0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,747,000 | +183.7% | 204,504 | +201.3% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $2,238,000 | -20.3% | 189,044 | +5.3% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $2,286,000 | +25.3% | 230,883 | +26.0% | 0.00% | – |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,874,000 | +2.9% | 88,295 | +15.3% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $2,023,000 | -5.6% | 142,259 | +5.0% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $3,557,000 | -15.1% | 141,421 | +39.5% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $4,409,000 | +44.5% | 3,131,000 | +55.3% | 0.00% | 0.0% | |
| GPRE | Buy | GREEN PLAINS INC | $1,905,000 | -21.4% | 145,244 | +3.1% | 0.00% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $4,359,000 | -4.7% | 1,106,134 | +1.9% | 0.00% | 0.0% |
| ANCX | Buy | ACCESS NATL CORP | $3,513,000 | +278.1% | 164,690 | +380.7% | 0.00% | – |
| MLPG | Buy | UBS AG JERSEY BRHlkd alrn ntgas | $2,378,000 | -14.2% | 120,014 | +5.5% | 0.00% | 0.0% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $4,734,000 | +390.6% | 554,269 | +1050.2% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $2,332,000 | -8.7% | 210,813 | +38.0% | 0.00% | 0.0% |
| ATRC | Buy | ATRICURE INC | $2,425,000 | -12.4% | 79,266 | +0.3% | 0.00% | 0.0% |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $2,422,000 | -9.5% | 52,616 | +8.8% | 0.00% | 0.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $2,176,000 | +112.9% | 328,724 | +99.5% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $2,705,000 | -4.6% | 183,568 | +13.3% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $1,990,000 | +17.9% | 224,873 | +49.8% | 0.00% | – |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $2,357,000 | – | 2,381,000 | +100.0% | 0.00% | – | |
| TTEC | Buy | TTEC HLDGS INC | $4,161,000 | +39.5% | 145,608 | +26.4% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $3,628,000 | +94.1% | 163,073 | +127.2% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $3,067,000 | -6.9% | 103,282 | +19.7% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,918,000 | +12058.3% | 3,019,000 | +14276.2% | 0.00% | – | |
| TCBK | Buy | TRICO BANCSHARES | $1,948,000 | -6.3% | 57,644 | +7.0% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,559,000 | +64.8% | 100,469 | +39.6% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $4,858,000 | +49.1% | 59,764 | +53.9% | 0.00% | 0.0% |
| EWK | Buy | ISHARES INCmsci belgium etf | $4,531,000 | -3.5% | 277,313 | +13.2% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,756,000 | +236.9% | 67,919 | +219.9% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,732,000 | -11.1% | 197,545 | +14.4% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,889,000 | +57.8% | 93,012 | +72.7% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,338,000 | +35.9% | 129,886 | +19.1% | 0.00% | 0.0% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $3,106,000 | +105.7% | 86,444 | +141.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,864,000 | -8.8% | 339,919 | +18.9% | 0.00% | 0.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $3,926,000 | +54.3% | 289,307 | +10.4% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $4,580,000 | +61.7% | 1,531,900 | +180.7% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $3,136,000 | +3166.7% | 231,461 | +1207.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $2,683,000 | +169.4% | 654,325 | +268.0% | 0.00% | – |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $3,828,000 | +6.5% | 125,928 | +26.8% | 0.00% | 0.0% |
| Buy | TESLA INCnote 2.375% 3/1 | $2,446,000 | +870.6% | 2,021,000 | +718.2% | 0.00% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $3,892,000 | -21.4% | 176,214 | +2.3% | 0.00% | 0.0% |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $4,075,000 | +14.1% | 308,713 | +26.8% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,342,000 | -19.6% | 268,541 | +3.2% | 0.00% | 0.0% |
| Buy | TARENA INTL INCadr | $4,039,000 | +44777.8% | 641,109 | +58129.7% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $2,142,000 | -33.4% | 70,933 | +11.2% | 0.00% | 0.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,144,000 | +42.5% | 90,965 | +122.2% | 0.00% | 0.0% |
| TRTX | Buy | TPG RE FIN TR INC | $3,288,000 | +41.7% | 179,811 | +55.2% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $3,569,000 | +17.8% | 704,104 | +67.6% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $1,751,000 | -1.5% | 134,993 | +17.3% | 0.00% | – |
| ASRT | Buy | ASSERTIO THERAPEUTICS INC | $2,300,000 | +87.3% | 637,035 | +204.9% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $2,010,000 | +79.5% | 148,104 | +100.9% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $4,207,000 | -3.2% | 169,417 | +14.9% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $4,108,000 | -38.3% | 1,826,235 | +34.4% | 0.00% | -50.0% |
| SWCH | Buy | SWITCH INCcl a | $4,116,000 | -15.2% | 587,986 | +30.9% | 0.00% | 0.0% |
| SRDX | Buy | SURMODICS INC | $2,885,000 | +7.3% | 61,049 | +69.4% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $2,220,000 | +40.9% | 227,425 | +175.9% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $3,073,000 | -34.1% | 639,045 | +133.5% | 0.00% | 0.0% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $3,502,000 | -15.1% | 158,078 | +3.3% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $2,038,000 | -22.7% | 209,509 | +7.4% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $2,352,000 | +194.7% | 2,352,079 | +418.5% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $2,312,000 | +1.7% | 83,243 | +29.2% | 0.00% | 0.0% |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $3,559,000 | -9.7% | 319,196 | +5.6% | 0.00% | 0.0% |
| SCX | Buy | STARRETT L S COcl a | $1,875,000 | -6.8% | 358,421 | +6.9% | 0.00% | 0.0% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $2,886,000 | -3.8% | 308,968 | +0.6% | 0.00% | 0.0% |
| SXI | Buy | STANDEX INTL CORP | $3,289,000 | +20.8% | 48,957 | +87.4% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $4,902,000 | -7.7% | 307,310 | +12.1% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,853,000 | -13.0% | 174,281 | +27.5% | 0.00% | 0.0% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $3,993,000 | -4.1% | 195,233 | +32.9% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $3,706,000 | +13.1% | 328,223 | +15.6% | 0.00% | 0.0% |
| SPAR | Buy | SPARTAN MTRS INC | $2,303,000 | -41.7% | 318,645 | +19.0% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $4,060,000 | -3.0% | 116,448 | +2.4% | 0.00% | 0.0% |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $2,797,000 | -2.1% | 173,720 | +20.2% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,668,000 | -2.6% | 135,714 | +3.2% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $4,188,000 | +5.3% | 705,129 | +3.2% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $4,588,000 | -14.1% | 164,518 | +48.4% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresidnl real est | $3,513,000 | +38.6% | 56,351 | +39.8% | 0.00% | 0.0% |
| GTHX | Buy | G1 THERAPEUTICS INC | $3,950,000 | +105.5% | 206,244 | +461.1% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,912,000 | -16.4% | 23,497 | +6.8% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,768,000 | -20.6% | 86,261 | +8.2% | 0.00% | -50.0% |
| GDL | Buy | GDL FUND | $2,387,000 | +7.4% | 260,359 | +6.5% | 0.00% | 0.0% |
| FF | Buy | FUTUREFUEL CORPORATION | $1,761,000 | +66.8% | 111,039 | +94.9% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $3,153,000 | +43.5% | 1,324,579 | +291.4% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,716,000 | +199.5% | 160,793 | +216.6% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $2,947,000 | +12.7% | 37,556 | +8.2% | 0.00% | 0.0% |
| NCOM | Buy | NATIONAL COMM CORP | $3,520,000 | +13.7% | 97,764 | +30.3% | 0.00% | 0.0% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $2,375,000 | +27.8% | 224,068 | +25.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $3,751,000 | +16.9% | 590,643 | +22.3% | 0.00% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $4,302,000 | +94.1% | 209,848 | +112.5% | 0.00% | 0.0% |
| Buy | SERVICENOW INCnote 6/0 | $4,349,000 | +24061.1% | 3,105,000 | +25775.0% | 0.00% | – | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $4,345,000 | +17.1% | 152,513 | +27.7% | 0.00% | 0.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $3,293,000 | +32.0% | 365,108 | +49.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $4,269,000 | -2.3% | 685,255 | +25.3% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $4,814,000 | -19.6% | 349,372 | +28.7% | 0.00% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $1,806,000 | -5.6% | 163,699 | +9.6% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $2,564,000 | +13.7% | 43,918 | +31.6% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $4,474,000 | -25.7% | 320,449 | +27.4% | 0.00% | -50.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,848,000 | +28.2% | 447,280 | +221.1% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,700,000 | +23.9% | 76,210 | +39.4% | 0.00% | 0.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,020,000 | +100.7% | 191,942 | +110.4% | 0.00% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,294,000 | +73.7% | 127,514 | +93.8% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $4,026,000 | +57.0% | 90,055 | +61.1% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $3,183,000 | -19.9% | 101,564 | +0.4% | 0.00% | 0.0% |
| FOR | Buy | FORESTAR GROUP INC | $2,194,000 | +214.8% | 158,459 | +382.2% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $3,446,000 | +1360.2% | 108,113 | +1277.9% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,667,000 | +50.3% | 444,574 | +61.5% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $3,870,000 | +1.3% | 192,317 | +9.4% | 0.00% | 0.0% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $2,864,000 | -6.0% | 110,205 | +36.6% | 0.00% | 0.0% |
| EDEN | Buy | ISHARES TRmsci denmark etf | $4,890,000 | +128.3% | 86,074 | +159.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $2,743,000 | -14.7% | 208,197 | +8.9% | 0.00% | 0.0% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $3,344,000 | -10.1% | 142,358 | +30.3% | 0.00% | 0.0% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $3,320,000 | +118.0% | 44,249 | +119.7% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,515,000 | +430.6% | 132,531 | +484.2% | 0.00% | – |
| SHE | Buy | SPDR SER TRssga gnder etf | $3,693,000 | +6.4% | 57,955 | +28.1% | 0.00% | 0.0% |
| CBLK | Buy | CARBON BLACK INC | $2,120,000 | +52.4% | 157,975 | +140.5% | 0.00% | – |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,466,000 | +104.1% | 62,364 | +141.6% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $3,996,000 | -6.2% | 189,936 | +7.2% | 0.00% | 0.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $3,242,000 | +5.1% | 139,262 | +11.7% | 0.00% | 0.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $2,475,000 | +27.1% | 190,440 | +134.1% | 0.00% | – |
| SRV | Buy | THE CUSHING MLP INFASTCR TOT | $3,415,000 | -6.3% | 401,327 | +30.5% | 0.00% | 0.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $4,989,000 | +121.8% | 188,092 | +120.0% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTblombrg brc mrtg | $3,572,000 | +117.9% | 140,566 | +116.2% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $3,925,000 | +44.4% | 154,637 | +48.8% | 0.00% | 0.0% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $4,810,000 | +37.4% | 146,026 | +40.1% | 0.00% | 0.0% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $2,712,000 | +3.6% | 112,426 | +4.1% | 0.00% | 0.0% |
| SPGM | Buy | SPDR INDEX SHS FDSmsci acwi etf | $2,004,000 | +2.8% | 28,781 | +19.7% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,754,000 | +7.9% | 73,599 | +8.4% | 0.00% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $4,374,000 | -2.8% | 162,102 | +17.3% | 0.00% | 0.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $2,915,000 | -6.2% | 60,755 | +1.3% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,106,000 | +39.1% | 315,776 | +65.1% | 0.00% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,739,000 | -7.2% | 42,605 | +2.4% | 0.00% | 0.0% |
| IMTM | Buy | ISHARES TRintl momentum ft | $4,378,000 | -14.7% | 171,000 | +1.5% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,246,000 | -10.5% | 21,795 | +4.2% | 0.00% | 0.0% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $2,067,000 | +16.7% | 196,321 | +29.0% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $1,841,000 | +4.5% | 159,387 | +17.5% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $1,739,000 | +76.7% | 74,930 | +77.8% | 0.00% | – |
| HEWG | Buy | ISHARES TRcur hed msci ger | $3,001,000 | +390.4% | 126,360 | +462.6% | 0.00% | – |
| JPMV | Buy | ISHARES TRmin vol japn etf | $3,488,000 | +202.0% | 55,375 | +229.4% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $4,710,000 | -14.7% | 530,407 | +1.0% | 0.00% | 0.0% |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $2,441,000 | +85.6% | 310,124 | +161.3% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $3,333,000 | -18.2% | 4,705,865 | +47.8% | 0.00% | 0.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,533,000 | +28.1% | 37,180 | +42.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $4,735,000 | +43.6% | 187,942 | +27.1% | 0.00% | 0.0% |
| Buy | RETROPHIN INCnote 2.500% 9/1 | $2,012,000 | +180.6% | 2,250,000 | +221.4% | 0.00% | – | |
| RTRX | Buy | RETROPHIN INC | $4,587,000 | +112.8% | 202,695 | +170.1% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $4,121,000 | +20.1% | 434,678 | +33.1% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,699,000 | +119.1% | 70,850 | +119.4% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $4,632,000 | +15.1% | 315,518 | +61.9% | 0.00% | 0.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,468,000 | +5.3% | 194,016 | +6.4% | 0.00% | 0.0% |
| IBDS | Buy | ISHARES TRibonds etf | $2,616,000 | +10.3% | 111,844 | +11.1% | 0.00% | 0.0% |
| CATC | Buy | CAMBRIDGE BANCORP | $1,856,000 | +6.8% | 22,295 | +15.4% | 0.00% | – |
| BDXA | Buy | BECTON DICKINSON & CO | $2,023,000 | +53.0% | 35,134 | +73.8% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $4,305,000 | +3.6% | 4,321,000 | +6.0% | 0.00% | 0.0% | |
| RPT | New | RPT REALTY | $2,567,000 | – | 214,824 | +100.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $2,214,000 | -9.8% | 207,170 | +30.8% | 0.00% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $4,157,000 | -57.1% | 1,085,575 | +5.9% | 0.00% | -50.0% |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $3,271,000 | +2341.0% | 104,367 | +2728.4% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $3,584,000 | +44.8% | 533,395 | +49.1% | 0.00% | 0.0% |
| PCYO | Buy | PURECYCLE CORP | $3,904,000 | -13.2% | 393,118 | +0.9% | 0.00% | 0.0% |
| NVEE | Buy | NV5 GLOBAL INC | $3,182,000 | -3.4% | 52,560 | +38.4% | 0.00% | 0.0% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $1,936,000 | +193500.0% | 72,150 | +194900.0% | 0.00% | – |
| JPHY | Buy | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $3,889,000 | +57.7% | 81,651 | +64.7% | 0.00% | 0.0% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,429,000 | – | 20,405 | +100.0% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $2,532,000 | +111.5% | 143,723 | +136.6% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,003,000 | +46.3% | 2,071,000 | +46.9% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $2,257,000 | +16.6% | 2,275,000 | +18.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $4,440,000 | -11.3% | 283,194 | +9.6% | 0.00% | 0.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $1,940,000 | +20.1% | 1,938,000 | +21.5% | 0.00% | – | |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $1,747,000 | -2.8% | 36,535 | +16.9% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $2,478,000 | -23.7% | 174,406 | +32.3% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $2,894,000 | +40.9% | 71,757 | +83.7% | 0.00% | 0.0% |
| BNFT | Buy | BENEFITFOCUS INC | $2,603,000 | +71.6% | 56,950 | +51.8% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,235,000 | -39.4% | 58,994 | +0.7% | 0.00% | -50.0% |
| HDG | Buy | PROSHARES TRhd replication | $1,740,000 | -0.9% | 40,395 | +4.6% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIultra vix short | $1,998,000 | +272.8% | 24,457 | +68.0% | 0.00% | – |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $3,325,000 | +25.2% | 130,300 | +44.2% | 0.00% | 0.0% |
| THFF | Buy | FIRST FINL CORP IND | $1,961,000 | +51.8% | 48,819 | +89.6% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $4,736,000 | +23.9% | 193,242 | +52.2% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANKSHARES INC V | $1,712,000 | +17.3% | 54,354 | +26.2% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $1,920,000 | -1.3% | 20,691 | +35.7% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $2,435,000 | -37.6% | 125,585 | +166.1% | 0.00% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $3,654,000 | -21.2% | 296,628 | +5.5% | 0.00% | 0.0% |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $3,717,000 | – | 4,332,000 | +100.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $3,542,000 | -4.1% | 144,335 | +21.4% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $3,107,000 | -15.4% | 95,097 | +4.9% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $2,272,000 | -5.3% | 86,389 | +4.3% | 0.00% | 0.0% |
| MYOK | Buy | MYOKARDIA INC | $3,526,000 | -8.2% | 72,158 | +22.6% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $1,842,000 | +113.2% | 96,203 | +124.5% | 0.00% | – |
| KAI | Buy | KADANT INC | $3,003,000 | -23.2% | 36,871 | +1.7% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $3,089,000 | +99.2% | 430,238 | +108.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $3,856,000 | – | 330,445 | +100.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $4,930,000 | +47.0% | 83,404 | +101.3% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $2,997,000 | +91.6% | 188,132 | +118.6% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,628,000 | -5.8% | 78,686 | +57.5% | 0.00% | 0.0% |
| Buy | KB HOMEnote 1.375% 2/0 | $2,830,000 | +19.8% | 2,830,000 | +21.6% | 0.00% | 0.0% | |
| FUTY | Buy | FIDELITYmsci utils index | $3,535,000 | +100.4% | 101,359 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $3,356,000 | -30.1% | 1,928,268 | +39.0% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $2,971,000 | -2.7% | 145,101 | +14.2% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $4,765,000 | +29.4% | 100,909 | +40.4% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $2,249,000 | +58.2% | 303,866 | +67.6% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $2,035,000 | +17.0% | 66,711 | +24.8% | 0.00% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $4,786,000 | +1.0% | 124,896 | +19.9% | 0.00% | 0.0% |
| PS | Buy | PLURALSIGHT INC | $2,576,000 | -5.3% | 109,389 | +28.7% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $2,830,000 | -17.4% | 2,282,841 | +27.8% | 0.00% | 0.0% |
| BCI | New | ABERDEEN STD INVTS ETFS | $2,472,000 | – | 114,989 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $4,576,000 | -19.1% | 173,660 | +0.5% | 0.00% | 0.0% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,681,000 | +23914.3% | 1,736,000 | +24700.0% | 0.00% | – | |
| KNSL | Buy | KINSALE CAP GROUP INC | $3,906,000 | +55.8% | 70,297 | +79.1% | 0.00% | 0.0% |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $1,881,000 | -7.7% | 173,019 | +0.3% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $3,171,000 | -0.1% | 71,807 | +3.3% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $3,917,000 | -6.5% | 294,294 | +16.8% | 0.00% | 0.0% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $3,636,000 | +8.3% | 375,588 | +9.2% | 0.00% | 0.0% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $3,778,000 | – | 30,550 | +100.0% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $4,728,000 | +37.6% | 368,466 | +74.7% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,055,000 | +41.8% | 53,881 | +68.9% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $2,340,000 | -27.1% | 515,277 | +7.6% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,887,000 | +84.3% | 186,482 | +72.2% | 0.00% | 0.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $2,455,000 | +84.0% | 473,971 | +150.6% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $3,112,000 | +200.7% | 65,084 | +294.1% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $1,735,000 | +22.3% | 26,413 | +40.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $3,746,000 | – | 59,303 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $3,426,000 | +74.8% | 561,670 | +57.0% | 0.00% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $1,692,000 | +12.6% | 198,806 | +36.9% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $2,264,000 | +79.8% | 305,938 | +31.5% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $1,997,000 | +1.9% | 229,590 | +31.2% | 0.00% | – |
| PPDF | Buy | PPDAI GROUP INCsponsored adr | $4,157,000 | +83040.0% | 1,154,613 | +115361.3% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $2,029,000 | +9.1% | 170,382 | +11.0% | 0.00% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $4,172,000 | -5.1% | 4,197,000 | +0.4% | 0.00% | 0.0% | |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $3,328,000 | +264.5% | 475,433 | +476.3% | 0.00% | – |
| XAN | Buy | EXANTAS CAP CORP | $2,394,000 | +7.8% | 239,006 | +18.1% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $2,017,000 | -24.7% | 187,738 | +23.7% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $4,134,000 | +94.4% | 279,178 | +136.9% | 0.00% | 0.0% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $3,979,000 | -4.1% | 197,947 | +2.9% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,246,000 | -25.2% | 329,160 | +21.1% | 0.00% | 0.0% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $4,219,000 | +3.8% | 204,214 | +9.3% | 0.00% | 0.0% |
| EVRI | Buy | EVERI HLDGS INC | $1,717,000 | -22.6% | 333,386 | +37.7% | 0.00% | 0.0% |
| AEZS | Buy | AETERNA ZENTARIS INC | $2,080,000 | +217.1% | 707,414 | +87.8% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $2,004,000 | -9.3% | 2,021,000 | +0.5% | 0.00% | 0.0% | |
| RWW | Buy | OPPENHEIMER ETF TRs&p fincial reve | $2,894,000 | -12.9% | 50,143 | +2.1% | 0.00% | 0.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $3,742,000 | +17.2% | 274,777 | +52.7% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $1,706,000 | +0.4% | 200,238 | +23.0% | 0.00% | – |
| New | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $2,741,000 | – | 4,029,000 | +100.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $2,058,000 | +42.7% | 576,621 | +23.9% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $2,887,000 | -10.6% | 1,368,279 | +12.2% | 0.00% | 0.0% |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $1,955,000 | -8.7% | 250,607 | +4.4% | 0.00% | 0.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $3,113,000 | – | 41,370 | +100.0% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,685,000 | +54.2% | 578,728 | +159.4% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,253,000 | -6.6% | 95,312 | +53.1% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $4,421,000 | -35.1% | 309,644 | +50.8% | 0.00% | -50.0% |
| LENB | Buy | LENNAR CORPcl b | $1,994,000 | -18.5% | 63,630 | +0.1% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,920,000 | +9.8% | 226,863 | +10.6% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $2,592,000 | +10.6% | 134,588 | +17.5% | 0.00% | 0.0% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $3,509,000 | -7.1% | 452,715 | +3.7% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $2,197,000 | +67.8% | 149,121 | +69.9% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $4,636,000 | -0.1% | 162,911 | +26.4% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $3,094,000 | +8.0% | 232,803 | +9.8% | 0.00% | 0.0% |
| NUSC | Buy | NUSHARES ETF TResg small cap | $1,975,000 | +100.7% | 79,838 | +156.3% | 0.00% | – |
| NULV | Buy | NUSHARES ETF TResg lrg value | $3,013,000 | +556.4% | 115,208 | +659.4% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $2,089,000 | -16.9% | 206,910 | +10.7% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,408,000 | -18.5% | 494,574 | +3.6% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $2,978,000 | -22.0% | 293,395 | +4.1% | 0.00% | 0.0% |
| MITK | Buy | MITEK SYS INC | $3,133,000 | +383.5% | 289,894 | +215.2% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $1,875,000 | -7.4% | 658,002 | +6.6% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $3,216,000 | -3.7% | 235,626 | +10.0% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $3,161,000 | +6.4% | 133,430 | +19.0% | 0.00% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $3,475,000 | -17.9% | 428,008 | +11.9% | 0.00% | 0.0% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $3,442,000 | +453.4% | 41,304 | +928.0% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $3,678,000 | -26.0% | 420,718 | +4.5% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $2,334,000 | -6.2% | 252,912 | +10.8% | 0.00% | 0.0% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $4,079,000 | -33.7% | 1,286,813 | +0.3% | 0.00% | -50.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,877,000 | +29.5% | 142,083 | +30.1% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $3,944,000 | +0.5% | 304,524 | +0.8% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $2,752,000 | +5.7% | 500,411 | +18.4% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $1,713,000 | +46.8% | 139,884 | +47.4% | 0.00% | – |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $4,857,000 | +11.8% | 382,969 | +13.5% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $4,046,000 | +2.2% | 282,949 | +0.1% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,491,000 | +32.5% | 208,140 | +36.8% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $3,745,000 | +21.7% | 279,243 | +21.3% | 0.00% | 0.0% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $4,078,000 | +11.9% | 442,693 | +50.6% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $2,989,000 | +13.8% | 245,171 | +16.1% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $1,723,000 | +95.8% | 426,696 | +124.4% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $5,003,000 | +26.0% | 525,603 | +105.0% | 0.00% | 0.0% |
| ATRS | Buy | ANTARES PHARMA INC | $2,221,000 | -13.1% | 816,830 | +7.4% | 0.00% | 0.0% |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $2,520,000 | -16.6% | 434,400 | +11.1% | 0.00% | 0.0% |
| NOA | Buy | NORTH AMERICAN CONST | $3,626,000 | -7.2% | 407,427 | +2.1% | 0.00% | 0.0% |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $1,806,000 | +102.9% | 103,205 | +50.1% | 0.00% | – |
| NITE | Buy | NIGHTSTAR THERAPEUTICS PLCadr | $3,381,000 | +598.6% | 293,457 | +1137.4% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,531,000 | +18.5% | 63,975 | +62.4% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,634,000 | +41.0% | 5,403 | +53.8% | 0.00% | 0.0% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $4,590,000 | +28.0% | 3,361,000 | +34.1% | 0.00% | 0.0% | |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,803,000 | -26.3% | 124,490 | +6.0% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $4,135,000 | +23.9% | 196,710 | +24.7% | 0.00% | 0.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,865,000 | -23.7% | 123,115 | +1.1% | 0.00% | 0.0% |
| HFXE | Buy | INDEXIQ ETF TRhdgd ftse euro | $2,284,000 | +558.2% | 133,797 | +657.3% | 0.00% | – |
| NODK | Buy | NI HLDGS INC | $2,235,000 | -4.4% | 142,045 | +2.4% | 0.00% | 0.0% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $2,902,000 | +9.3% | 65,660 | +1.4% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,313,000 | +9.7% | 75,604 | +51.9% | 0.00% | 0.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $2,406,000 | -7.6% | 52,541 | +33.9% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $4,321,000 | +953.9% | 705,996 | +1199.5% | 0.00% | – |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $3,042,000 | – | 2,975,000 | +100.0% | 0.00% | – | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,251,000 | -20.8% | 173,567 | +17.0% | 0.00% | 0.0% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $2,703,000 | -20.8% | 171,134 | +10.3% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $1,991,000 | +1.0% | 114,167 | +21.3% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $2,163,000 | +111.0% | 56,292 | +55.1% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $2,203,000 | +7.3% | 966,201 | +9.2% | 0.00% | 0.0% |
| NTP | Buy | NAM TAI PPTY INC | $2,734,000 | +9.8% | 314,907 | +24.6% | 0.00% | 0.0% |
| NBRPRA | Buy | NABORS INDUSTRIES LTD6% pfd cnv sr a | $2,266,000 | -53.0% | 127,862 | +16.2% | 0.00% | 0.0% |
| SILC | Buy | SILICOM LTDord | $1,785,000 | +428.1% | 51,082 | +513.2% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,046,000 | -6.1% | 213,182 | +11.3% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $3,994,000 | +70.6% | 192,372 | +76.4% | 0.00% | 0.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $3,808,000 | +145.7% | 186,833 | +118.1% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,596,000 | +1.1% | 1,642,197 | +5.2% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,603,000 | -2.9% | 98,598 | +13.2% | 0.00% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,362,000 | -6.1% | 154,316 | +12.6% | 0.00% | 0.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $2,526,000 | +22.6% | 339,112 | +53.4% | 0.00% | 0.0% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,988,000 | +62.0% | 206,557 | +90.2% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $2,210,000 | +67.8% | 423,296 | +179.1% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $3,947,000 | +63.1% | 72,875 | +102.6% | 0.00% | 0.0% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $2,466,000 | +167.5% | 887,286 | +260.7% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $2,290,000 | -0.9% | 68,077 | +23.4% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $3,087,000 | +7.2% | 524,244 | +10.6% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,213,000 | +1.6% | 88,152 | +8.6% | 0.00% | 0.0% |
| CDXS | Buy | CODEXIS INC | $3,729,000 | +83.0% | 223,354 | +87.9% | 0.00% | 0.0% |
| TROX | Buy | TRONOX LTD | $2,269,000 | -25.0% | 291,519 | +15.2% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $3,290,000 | +85.9% | 111,463 | +167.2% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $3,269,000 | -15.7% | 471,813 | +5.8% | 0.00% | 0.0% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,225,000 | -6.4% | 50,169 | +3.8% | 0.00% | 0.0% |
| DHT | Buy | DHT HOLDINGS INC | $3,566,000 | -13.9% | 909,605 | +3.3% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $1,828,000 | -25.3% | 128,308 | +22.3% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $2,668,000 | -29.1% | 1,426,340 | +21.3% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $3,407,000 | +29.9% | 19,202 | +33.4% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $1,910,000 | +16.9% | 59,574 | +10.9% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $4,754,000 | – | 320,378 | +100.0% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $3,707,000 | +90.1% | 350,703 | +145.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $4,373,000 | -14.2% | 179,637 | +27.8% | 0.00% | 0.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $3,241,000 | -21.2% | 298,961 | +7.6% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,663,000 | -19.6% | 217,757 | +3.9% | 0.00% | 0.0% |
| WF | Buy | WOORI BKadr | $4,723,000 | -1.6% | 112,125 | +5.9% | 0.00% | 0.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,800,000 | +181.7% | 330,823 | +299.8% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP INC | $1,987,000 | -11.2% | 125,947 | +11.2% | 0.00% | 0.0% |
| BCV | Buy | BANCROFT FUND LTD | $3,459,000 | -11.7% | 185,674 | +8.6% | 0.00% | 0.0% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $2,580,000 | +72.9% | 61,799 | +92.7% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $8,000 | +166.7% | 625 | +150.0% | 0.00% | – |
| DTEC | Buy | ALPS ETF TRdisruptive tech | $34,000 | +88.9% | 1,435 | +139.2% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $2,000 | -33.3% | 3,882 | +0.1% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $982,000 | -21.8% | 262,063 | +0.8% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $1,470,000 | +12.0% | 226,578 | +44.8% | 0.00% | – |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $632,000 | – | 42,022 | +100.0% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 1000 | $99,000 | +26.9% | 3,622 | +41.3% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $907,000 | -6.9% | 737,100 | +201.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $456,000 | +179.8% | 197,521 | +364.5% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $469,000 | -47.3% | 295,408 | +22.1% | 0.00% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $300,000 | +206.1% | 367,000 | +216.4% | 0.00% | – | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $348,000 | -26.6% | 154,647 | +14.0% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $283,000 | +152.7% | 49,183 | +494.7% | 0.00% | – |
| ADIL | Buy | ADIAL PHARMACEUTICALS INC | $3,000 | +200.0% | 545 | +1.9% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $751,000 | -52.6% | 284,615 | +32.1% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $14,000 | -60.0% | 75,272 | +108.6% | 0.00% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $7,000 | – | 231 | +100.0% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $210,000 | -8.7% | 64,162 | +14.8% | 0.00% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AEMD | Buy | AETHLON MED INC | $7,000 | +75.0% | 4,250 | +30.8% | 0.00% | – |
| GNMX | Buy | AEVI GENOMIC MEDICINE INC | $6,000 | -33.3% | 10,625 | +45.3% | 0.00% | – |
| AGE | New | AGEX THERAPEUTICS INC | $56,000 | – | 18,624 | +100.0% | 0.00% | – |
| AIRG | Buy | AIRGAIN INC | $172,000 | +681.8% | 17,412 | +928.5% | 0.00% | – |
| AMCN | Buy | AIRMEDIA GROUP INCsponsored ads | $216,000 | -13.3% | 859,721 | +48.7% | 0.00% | – |
| AKER | New | AKERS BIOSCIENCES INC | $0 | – | 238 | +100.0% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $47,000 | +38.2% | 7,387 | +28.6% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $210,000 | -7.5% | 223,100 | +1.1% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $1,000 | – | 230 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $707,000 | -14.9% | 21,848 | +9.6% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,107,000 | +2.1% | 59,464 | +36.2% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $829,000 | +1.8% | 18,528 | +23.9% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $1,000 | – | 804 | +20000.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $990,000 | – | 36,731 | +100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $58,000 | +9.4% | 87,000 | +3.7% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $1,355,000 | +148.6% | 365,258 | +138.1% | 0.00% | – |
| ALPN | Buy | ALPINE IMMUNE SCIENCES INC | $29,000 | +314.3% | 7,684 | +641.0% | 0.00% | – |
| New | ALTUS MIDSTREAM COcl a | $213,000 | – | 27,569 | +100.0% | 0.00% | – | |
| AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $361,000 | +20.3% | 18,502 | +18.9% | 0.00% | – |
| AMRH | Buy | AMERI HLDGS INC | $0 | – | 179 | +894.4% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $117,000 | +6.4% | 8,290 | +21.2% | 0.00% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $111,000 | +11.0% | 8,285 | +26.4% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $792,000 | -3.9% | 26,999 | +27.7% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $60,000 | -26.8% | 4,925 | +2.3% | 0.00% | – |
| AMRB | Buy | AMERICAN RIVER BANKSHARES | $239,000 | -7.7% | 17,148 | +1.1% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $135,000 | +400.0% | 12,109 | +212.3% | 0.00% | – |
| USAS | Buy | AMERICAS SILVER CORP | $61,000 | -9.0% | 36,956 | +31.2% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 1,467 | +100.0% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $42,000 | +82.6% | 9,241 | +111.2% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $466,000 | -36.9% | 139,427 | +49.9% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $989,000 | – | 37,266 | +100.0% | 0.00% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $11,000 | – | 2,712 | +100.0% | 0.00% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $876,000 | -2.2% | 933,000 | +4.4% | 0.00% | – | |
| APDN | Buy | APPLIED DNA SCIENCES INC | $33,000 | -70.0% | 83,745 | +13.5% | 0.00% | – |
| AQMS | Buy | AQUA METALS INC | $37,000 | +2.8% | 20,264 | +46.5% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $102,000 | -11.3% | 49,574 | +37.7% | 0.00% | – |
| ARAV | New | ARAVIVE INC | $54,000 | – | 15,306 | +100.0% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $413,000 | -56.3% | 230,168 | +5.8% | 0.00% | – |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $549,000 | +149.5% | 50,936 | +223.5% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $744,000 | +15.3% | 744,000 | +15.9% | 0.00% | – | |
| ARTX | Buy | AROTECH CORP | $119,000 | -6.3% | 45,421 | +21.2% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $1,529,000 | +46.6% | 551,964 | +199.4% | 0.00% | – |
| DWCR | New | ARROW INVTS TRdwa country etf | $0 | – | 5 | +100.0% | 0.00% | – |
| ARVN | New | ARVINAS INC | $161,000 | – | 12,502 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $768,000 | -29.7% | 191,682 | +12.2% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $165,000 | -9.8% | 4,664 | +8.6% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $29,000 | – | 6,030 | +20000.0% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $717,000 | +171.6% | 141,296 | +563.9% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $59,000 | +51.3% | 63,000 | +96.9% | 0.00% | – | |
| ATOS | New | ATOSSA GENETICS INC | $1,000 | – | 987 | +100.0% | 0.00% | – |
| ATOM | Buy | ATOMERA INC | $3,000 | +200.0% | 1,032 | +416.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $152,000 | -14.6% | 4,791 | +3.2% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $595,000 | +78.1% | 87,328 | +73.6% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $0 | – | 35 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $446,000 | -50.9% | 279,043 | +1.6% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $1,000 | 0.0% | 114 | +65.2% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,019,000 | +281.6% | 214,378 | +376.8% | 0.00% | – |
| ASM | Buy | AVINO SILVER & GOLD MINES LT | $7,000 | – | 11,435 | +2528.7% | 0.00% | – |
| AWRE | Buy | AWARE INC MASS | $8,000 | +14.3% | 2,206 | +10.3% | 0.00% | – |
| AXNX | New | AXONICS MODULATION TECH INC | $207,000 | – | 13,720 | +100.0% | 0.00% | – |
| BCBP | Buy | BCB BANCORP INC | $379,000 | -18.8% | 36,240 | +7.3% | 0.00% | – |
| BGSF | Buy | BG STAFFING INC | $1,396,000 | +3.4% | 67,602 | +36.2% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $1,541,000 | -22.0% | 21,004 | +3.5% | 0.00% | – |
| RILY | Buy | B RILEY FINL INC | $720,000 | -27.4% | 50,738 | +15.8% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,467,000 | – | 87,496 | +100.0% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $29,000 | – | 3,304 | +100.0% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $638,000 | +81.8% | 16,744 | +99.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $1,376,000 | +47.3% | 172,939 | +77.7% | 0.00% | – |
| BFC | New | BANK FIRST NATL CORP | $219,000 | – | 4,695 | +100.0% | 0.00% | – |
| BOCH | Buy | BANK COMM HLDGS | $844,000 | +4.7% | 76,989 | +16.5% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $417,000 | -3.2% | 22,937 | +8.1% | 0.00% | – |
| BSVN | Buy | BANK7 CORP | $93,000 | +520.0% | 6,991 | +778.3% | 0.00% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $827,000 | +17.5% | 28,811 | +28.4% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $1,644,000 | -20.3% | 73,327 | +2.1% | 0.00% | -100.0% |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $7,000 | – | 339 | +100.0% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $1,088,000 | +4.4% | 72,264 | +3.3% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $1,094,000 | -10.2% | 272,836 | +29.1% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $973,000 | +3.0% | 16,986 | +20.1% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,080,000 | +3.5% | 95,440 | +6.8% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $64,000 | -24.7% | 16,883 | +36.5% | 0.00% | – |
| BNTC | Buy | BENITEC BIOPHARMA LTDspons adr new | $95,000 | -32.6% | 63,200 | +6.6% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $486,000 | +76.1% | 187,824 | +247.2% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $0 | – | 135 | +100.0% | 0.00% | – |
| BMRA | New | BIOMERICA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored ads | $430,000 | -58.2% | 983,234 | +2.3% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $3,000 | – | 4,007 | +2868.1% | 0.00% | – |
| BSGM | Buy | BIOSIG TECH INC | $16,000 | +128.6% | 3,700 | +208.3% | 0.00% | – |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $2,000 | -33.3% | 470 | +2.2% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $2,000 | 0.0% | 371 | +23.7% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $60,000 | +62.2% | 3,892 | +83.2% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,164,000 | +28.1% | 95,116 | +27.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $171,000 | +5.6% | 13,336 | +5.9% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $342,000 | +1.5% | 28,330 | +4.4% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $343,000 | +4.6% | 24,396 | +5.7% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $350,000 | +33.1% | 27,032 | +36.9% | 0.00% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $742,000 | +49.3% | 56,832 | +52.2% | 0.00% | – |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $1,278,000 | +2.0% | 104,625 | +7.8% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $685,000 | +10.3% | 55,891 | +12.2% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $127,000 | +0.8% | 9,776 | +2.0% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $150,000 | +78.6% | 155,000 | +82.4% | 0.00% | – | |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $911,000 | +63.0% | 69,821 | +77.9% | 0.00% | – |
| APRN | Buy | BLUE APRON HLDGS INCcl a | $458,000 | -29.3% | 448,643 | +19.1% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $850,000 | +31.6% | 46,739 | +77.2% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,000 | 0.0% | 1,076 | +18.2% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $1,408,000 | +106.5% | 156,047 | +124.1% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,521,000 | -38.8% | 73,984 | +3.9% | 0.00% | -100.0% |
| BOMN | Buy | BOSTON OMAHA CORP | $1,344,000 | -10.2% | 57,448 | +14.8% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $12,000 | +20.0% | 775 | +14.8% | 0.00% | – |
| BWMCU | New | BOXWOOD MERGER CORPunit 11/26/2025 | $116,000 | – | 11,731 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $1,168,000 | +51.3% | 130,739 | +99.3% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $1,225,000 | +5.8% | 215,693 | +2.1% | 0.00% | – |
| LND | Buy | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $27,000 | +170.0% | 6,658 | +123.7% | 0.00% | – |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $562,000 | -7.9% | 53,265 | +13.8% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $981,000 | +27.7% | 403,958 | +537.2% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $1,000 | -50.0% | 1,147 | +14.7% | 0.00% | – |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $864,000 | +25.6% | 35,661 | +37.6% | 0.00% | – |
| BY | Buy | BYLINE BANCORP INC | $707,000 | +14.2% | 42,421 | +55.4% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $447,000 | +8.5% | 8,419 | +20.2% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $120,000 | -20.5% | 2,751 | +5.3% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $32,000 | +113.3% | 2,083 | +93.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $204,000 | +6.8% | 22,779 | +69.6% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $783,000 | -17.1% | 34,150 | +4.4% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $175,000 | +54.9% | 11,800 | +24.1% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $986,000 | +50.8% | 23,167 | +77.8% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $101,000 | -46.8% | 137,748 | +56.0% | 0.00% | – |
| Buy | CALAMP CORPnote 1.625% 5/1 | $72,000 | +800.0% | 76,000 | +850.0% | 0.00% | – | |
| CLXT | Buy | CALYXT INC | $274,000 | -8.4% | 26,443 | +35.2% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $1,434,000 | +77.7% | 68,286 | +99.9% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $284,000 | +15.0% | 225,509 | +17.6% | 0.00% | – |
| CBNK | Buy | CAPITAL BANCORP INC MD | $353,000 | +8725.0% | 31,022 | +10939.9% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,484,000 | +1024.2% | 77,232 | +1016.7% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $422,000 | +559.4% | 58,883 | +693.6% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $348,000 | -12.6% | 32,086 | +101.9% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $553,000 | +28.3% | 11,334 | +65.9% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $1,652,000 | -21.2% | 55,791 | +0.4% | 0.00% | -100.0% |
| ROX | Buy | CASTLE BRANDS INC | $160,000 | -18.4% | 187,274 | +2.0% | 0.00% | – |
| CATS | Buy | CATASYS INC | $33,000 | +73.7% | 3,562 | +147.2% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $90,000 | +50.0% | 31,231 | +108.3% | 0.00% | – |
| CELC | Buy | CELCUITY INC | $293,000 | -1.0% | 12,225 | +18.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $17,000 | -15.0% | 86,539 | +105.1% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $102,000 | +52.2% | 66,070 | +195.5% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $2,000 | +100.0% | 871 | +62.8% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $140,000 | +32.1% | 7,687 | +93.1% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $1,507,000 | – | 1,550,000 | +100.0% | 0.00% | – | |
| CETX | Buy | CEMTREX INC | $0 | – | 155 | +12.3% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $214,000 | +111.9% | 29,785 | +33.7% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $231,000 | +3750.0% | 36,364 | +2275.2% | 0.00% | – |
| CEPU | Buy | CENTRAL PUERTO S Asponsored adr | $654,000 | -10.4% | 71,019 | +0.2% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $605,000 | -11.2% | 32,050 | +1.8% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $1,079,000 | -5.3% | 15,925 | +1.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $582,000 | +150.9% | 16,897 | +205.9% | 0.00% | – |
| KOOL | Buy | CESCA THERAPEUTICS INC | $1,000 | – | 2,473 | +386.8% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $112,000 | +57.7% | 14,400 | +253.3% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $61,000 | +454.5% | 3,345 | +324.0% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $54,000 | +575.0% | 11,057 | +2643.7% | 0.00% | – |
| CHRA | Buy | CHARAH SOLUTIONS INC | $441,000 | +86.9% | 52,828 | +77.0% | 0.00% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $11,000 | – | 1,172 | +100.0% | 0.00% | – |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $7,000 | 0.0% | 3,802 | +102.7% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $197,000 | +1.5% | 34,774 | +88.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $0 | – | 678 | +21.7% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $8,000 | +700.0% | 2,682 | +1525.5% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $322,000 | +2.9% | 10,236 | +6.3% | 0.00% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $15,000 | -25.0% | 2,037 | +0.9% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $14,000 | -26.3% | 22,500 | +49.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $510,000 | -13.1% | 30,206 | +0.8% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $491,000 | -54.7% | 546,099 | +3.7% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $203,000 | +22.3% | 6,681 | +29.3% | 0.00% | – |
| XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $0 | – | 390 | +129.4% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $114,000 | – | 6,738 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORP | $300,000 | -17.1% | 87,443 | +3.7% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $723,000 | +43.2% | 20,216 | +43.8% | 0.00% | – |
| CINR | Buy | CINER RES LP | $738,000 | +47.0% | 34,388 | +85.5% | 0.00% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGSvelocityshare 3x | $5,000 | – | 511 | +100.0% | 0.00% | – |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $10,000 | +11.1% | 7,000 | +16.7% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $772,000 | +15.2% | 44,284 | +59.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,491,000 | -18.8% | 866,844 | +22.7% | 0.00% | – |
| CMTA | Buy | CLEMENTIA PHARMACEUTICALS IN | $476,000 | +67.0% | 40,485 | +58.3% | 0.00% | – |
| CLPR | Buy | CLIPPER RLTY INC | $564,000 | +61.6% | 43,201 | +67.9% | 0.00% | – |
| COCP | Buy | COCRYSTAL PHARMA INC | $72,000 | +80.0% | 20,000 | +24.7% | 0.00% | – |
| CODA | Buy | CODA OCTOPUS GROUP INC | $1,000 | 0.0% | 130 | +30.0% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $489,000 | -17.3% | 23,030 | +21.5% | 0.00% | – |
| COHN | Buy | COHEN & CO INC NEW | $34,000 | – | 4,005 | +80000.0% | 0.00% | – |
| COHU | Buy | COHU INC | $1,042,000 | -16.5% | 64,853 | +30.5% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $24,000 | -14.3% | 1,606 | +3.2% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $965,000 | – | 1,035,000 | +100.0% | 0.00% | – | |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $1,605,000 | +134.0% | 102,145 | +163.8% | 0.00% | – |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $1,128,000 | +3.0% | 94,696 | +2.7% | 0.00% | – |
| SCIN | Buy | COLUMBIA ETF TR IIindia sml cp etf | $42,000 | +40.0% | 2,780 | +29.4% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $366,000 | -15.9% | 50,714 | +2.6% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $793,000 | +9.8% | 280,996 | +34.6% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 12/31/2019 | $0 | – | 52,996 | +1.1% | 0.00% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $16,000 | +23.1% | 4,078 | +58.4% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $59,000 | +9.3% | 4,349 | +10.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $93,000 | -59.4% | 53,901 | +36.5% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $190,000 | – | 23,137 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $2,000 | -66.7% | 6,754 | +10.5% | 0.00% | – |
| CCR | Buy | CONSOL COAL RES LP | $592,000 | +106.3% | 36,011 | +125.4% | 0.00% | – |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $36,000 | -39.0% | 8,915 | +1.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $782,000 | -27.8% | 163,823 | +68.0% | 0.00% | – |
| CFRX | Buy | CONTRAFECT CORP | $9,000 | +80.0% | 5,709 | +116.7% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $2,000 | -60.0% | 8,580 | +2.4% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $7,000 | +250.0% | 925 | +279.1% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $337,000 | -20.9% | 400,928 | +33.6% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $38,000 | +100.0% | 29,346 | +52.6% | 0.00% | – |
| CRVS | Buy | CORVUS PHARMACEUTICALS INC | $126,000 | -38.2% | 34,186 | +43.7% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $215,000 | -13.3% | 12,373 | +25.4% | 0.00% | – |
| CRDB | Buy | CRAWFORD & COcl b | $243,000 | +3.8% | 26,984 | +6.1% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $445,000 | +19.9% | 50,038 | +21.6% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $189,000 | +10.5% | 68,186 | +26.1% | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $0 | – | 75 | +100.0% | 0.00% | – |
| DGAZF | New | CREDIT SUISSE NASSAU BRH | $0 | – | 1 | +100.0% | 0.00% | – |
| USLVF | New | CREDIT SUISSE NASSAU BRH | $0 | – | 4 | +100.0% | 0.00% | – |
| UGLDF | New | CREDIT SUISSE NASSAU BRH3x long gold | $9,000 | – | 98 | +100.0% | 0.00% | – |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $57,000 | – | 951 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,498,000 | +9.7% | 204,240 | +30.6% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $245,000 | +80.1% | 22,499 | +144.7% | 0.00% | – |
| SRF | Buy | CUSHING ENERGY INCOME | $1,464,000 | -16.1% | 226,992 | +20.1% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $781,000 | -10.0% | 58,163 | +28.7% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $61,000 | -10.3% | 20,344 | +0.0% | 0.00% | – |
| CTEK | Buy | CYNERGISTEK INC | $58,000 | +190.0% | 12,335 | +140.2% | 0.00% | – |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $5,000 | +25.0% | 4,000 | +33.3% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC | $1,059,000 | -25.6% | 167,654 | +16.1% | 0.00% | – |
| Buy | CYTORI THERAPEUTICS INC | $0 | – | 867 | +178.8% | 0.00% | – | |
| DEEF | Buy | DBX ETF TRxtrack ftse us | $324,000 | +136.5% | 12,925 | +171.0% | 0.00% | – |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $464,000 | +54.2% | 17,653 | +53.6% | 0.00% | – |
| ASHS | Buy | DBX ETF TRxtrack csi 500 a | $17,000 | +750.0% | 752 | +1005.9% | 0.00% | – |
| CN | Buy | DBX ETF TRxtrack msci chna | $6,000 | -14.3% | 205 | +2.0% | 0.00% | – |
| DBKO | Buy | DBX ETF TRxtrack msci sout | $333,000 | -9.5% | 13,085 | +3.0% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $360,000 | +72.2% | 12,626 | +121.9% | 0.00% | – |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $130,000 | +13.0% | 2,514 | +13.6% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $731,000 | +8.3% | 3,120 | +11.5% | 0.00% | – |
| Buy | DANAHER CORP DELdbcv 1/2 | $772,000 | -4.0% | 196,000 | +1.0% | 0.00% | – | |
| DARE | Buy | DARE BIOSCIENCE INC | $0 | – | 140 | +154.5% | 0.00% | – |
| DSKE | Buy | DASEKE INC | $562,000 | -47.9% | 152,593 | +13.6% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $845,000 | -44.4% | 250,216 | +1.9% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $904,000 | +57.8% | 43,099 | +191.1% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $340,000 | -11.5% | 30,119 | +4.7% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $582,000 | +28.2% | 45,595 | +44.1% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $1,595,000 | +219.0% | 134,463 | +219.8% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $530,000 | -19.5% | 73,559 | +21.8% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $828,000 | -11.1% | 274,965 | +3.4% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $28,000 | +3.7% | 12,884 | +19.7% | 0.00% | – |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $685,000 | -2.1% | 30,127 | +4.1% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $1,390,000 | +108.4% | 831,755 | +87.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,619,000 | +62.7% | 10,830 | +79.9% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $995,000 | -16.5% | 93,004 | +19.2% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $88,000 | +1660.0% | 48,444 | +1243.8% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,414,000 | -29.4% | 105,034 | +1.9% | 0.00% | -100.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $152,000 | -24.8% | 1,783 | +48.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $13,000 | – | 796 | +100.0% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $144,000 | +18.0% | 9,506 | +190.6% | 0.00% | – |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $124,000 | +106.7% | 11,357 | +78.5% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $51,000 | +1600.0% | 762 | +1521.3% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $1,551,000 | +76.5% | 25,965 | +50.6% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TRdaily technology | $25,000 | +177.8% | 905 | +79.2% | 0.00% | – |
| RUSS | Buy | DIREXION SHS ETF TRdaily russia 3x | $10,000 | +100.0% | 506 | +69.2% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr bull 3x | $1,018,000 | +93.2% | 110,576 | +55.1% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $231,000 | +1258.8% | 7,502 | +837.8% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $234,000 | +188.9% | 9,390 | +117.8% | 0.00% | – |
| GASL | Buy | DIREXION SHS ETF TRdly natrl gas 3x | $22,000 | -12.0% | 4,228 | +254.1% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $2,000 | 0.0% | 2,533 | +11.0% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $348,000 | +1.8% | 25,524 | +5.9% | 0.00% | – |
| DPW | Buy | DPW HLDGS INC | $0 | – | 342 | +31.5% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $655,000 | +82.5% | 85,945 | +87.6% | 0.00% | – |
| DS | Buy | DRIVE SHACK INC | $697,000 | -28.1% | 177,620 | +9.3% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $257,000 | +5.8% | 31,253 | +8.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $537,000 | -12.3% | 21,285 | +9.5% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $174,000 | -52.6% | 359,477 | +7.8% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $1,387,000 | -7.8% | 242,330 | +2.7% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $168,000 | -32.3% | 90,869 | +12.8% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $216,000 | -1.4% | 308,621 | +229.5% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $517,000 | -1.9% | 19,486 | +4.2% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $39,000 | +95.0% | 905 | +126.2% | 0.00% | – |
| CHNA | New | ETF SER SOLUTIONSloncar china bio | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| VUSE | Buy | ETF SER SOLUTIONSvidentcore eq fd | $122,000 | +29.8% | 4,375 | +60.1% | 0.00% | – |
| RENW | New | ETF SER SOLUTIONSnyse pickens | $10,000 | – | 500 | +100.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $41,000 | +310.0% | 8,116 | +492.8% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $16,000 | – | 679 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $1,092,000 | +50.6% | 43,796 | +141.7% | 0.00% | – |
| GAMR | Buy | ETF MANAGERS TRvideo game tech | $58,000 | +87.1% | 1,490 | +128.5% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $1,586,000 | +47.1% | 64,300 | +42.6% | 0.00% | – |
| EVI | New | EVI INDUSTRIES INC | $280,000 | – | 8,415 | +100.0% | 0.00% | – |
| EBMT | Buy | EAGLE BANCORP MONT INC | $111,000 | -1.8% | 6,688 | +7.6% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $392,000 | -27.4% | 86,642 | +50.6% | 0.00% | – |
| EML | Buy | EASTERN CO | $370,000 | -4.6% | 15,313 | +12.2% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $287,000 | +1.4% | 23,634 | +2.8% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,313,000 | +5.7% | 116,090 | +7.3% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $129,000 | -10.4% | 11,351 | +5.3% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $253,000 | +19.3% | 239,991 | +33.9% | 0.00% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $538,000 | +323.6% | 52,880 | +399.5% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $1,005,000 | -9.5% | 23,997 | +2.3% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $308,000 | – | 106,985 | +100.0% | 0.00% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $964,000 | +37.9% | 94,277 | +52.1% | 0.00% | – |
| ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $108,000 | +44.0% | 6,162 | +67.6% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $15,000 | – | 501 | +50000.0% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $236,000 | +22.9% | 16,786 | +46.9% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $151,000 | +208.2% | 5,578 | +185.0% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $197,000 | +1.0% | 236,000 | +12.4% | 0.00% | – | |
| DAVA | Buy | ENDAVA PLCads | $26,000 | +8.3% | 1,076 | +26.6% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $114,000 | -58.4% | 160,417 | +11.4% | 0.00% | – |
| ETTX | New | ENTASIS THERAPEUTICS HLDGS I | $0 | – | 68 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $777,000 | -4.8% | 24,179 | +1.9% | 0.00% | – |
| EGI | Buy | ENTREE RES LTD | $16,000 | +14.3% | 40,700 | +6.5% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $109,000 | – | 13,396 | +100.0% | 0.00% | – |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $652,000 | +11.6% | 25,713 | +15.0% | 0.00% | – |
| ESSA | Buy | ESSA BANCORP INC | $512,000 | +24.9% | 32,846 | +30.5% | 0.00% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $320,000 | +5.6% | 41,381 | +28.2% | 0.00% | – |
| EVLO | Buy | EVELO BIOSCIENCES INC | $737,000 | +22.8% | 56,662 | +15.1% | 0.00% | – |
| EOLS | Buy | EVOLUS INC | $707,000 | -17.3% | 59,357 | +29.3% | 0.00% | – |
| EXFO | Buy | EXFO INC | $282,000 | +26.5% | 99,600 | +69.7% | 0.00% | – |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $991,000 | +85.6% | 139,816 | +381.3% | 0.00% | – |
| EYEN | Buy | EYENOVIA INC | $45,000 | +542.9% | 15,704 | +823.8% | 0.00% | – |
| FNCB | Buy | FNCB BANCORP INC | $36,000 | -12.2% | 4,327 | +4.3% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $394,000 | -4.6% | 9,173 | +23.5% | 0.00% | – |
| FMAO | Buy | FARMER & MERCHANTS BANCORP I | $1,097,000 | -8.2% | 28,478 | +1.5% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,193,000 | -7.8% | 93,657 | +10.7% | 0.00% | – |
| FSACW | New | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $2,000 | – | 2,213 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $717,000 | +29.0% | 1,341,658 | +432.6% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $41,000 | +70.8% | 27,460 | +175.7% | 0.00% | – |
| FDMO | Buy | FIDELITYmomentum factr | $17,000 | +750.0% | 576 | +1152.2% | 0.00% | – |
| FDRR | Buy | FIDELITYdivid etf risi | $716,000 | +11833.3% | 24,981 | +12390.5% | 0.00% | – |
| FDVV | New | FIDELITYhigh divid etf | $80,000 | – | 2,935 | +100.0% | 0.00% | – |
| FCOM | Buy | FIDELITY | $1,628,000 | +61.2% | 57,159 | +78.7% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $85,000 | +608.3% | 1,784 | +613.6% | 0.00% | – |
| FNJN | Buy | FINJAN HLDGS INC | $124,000 | +13.8% | 49,375 | +95.6% | 0.00% | – |
| FBMS | Buy | FIRST BANCSHARES INC MS | $1,095,000 | +16.4% | 36,179 | +50.1% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $381,000 | -6.6% | 31,422 | +1.3% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $407,000 | +8.0% | 1,077 | +29.0% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $403,000 | -0.7% | 20,181 | +3.0% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $234,000 | -2.1% | 10,107 | +8.6% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $180,000 | -23.4% | 3,472 | +1.2% | 0.00% | – |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $78,000 | +41.8% | 7,083 | +63.5% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $218,000 | -12.4% | 7,180 | +1.4% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $611,000 | -18.5% | 32,513 | +0.3% | 0.00% | – |
| GRID | Buy | FIRST TR EXCH TRADED FD IInasdq cln edge | $1,343,000 | +8.7% | 34,410 | +32.4% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $463,000 | +161.6% | 25,477 | +169.6% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $37,000 | +32.1% | 2,776 | +13.6% | 0.00% | – |
| FCAN | Buy | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $604,000 | +762.9% | 29,708 | +981.1% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $304,000 | +20.2% | 9,487 | +39.5% | 0.00% | – |
| FID | Buy | FIRST TR EXCHANGE TRADED FDs&p intl divid | $35,000 | -7.9% | 2,214 | +0.2% | 0.00% | – |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $24,000 | +300.0% | 429 | +361.3% | 0.00% | – |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $6,000 | +20.0% | 209 | +47.2% | 0.00% | – |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $8,000 | +60.0% | 362 | +70.0% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $405,000 | -12.3% | 25,427 | +3.6% | 0.00% | – |
| LEGR | Buy | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $3,000 | 0.0% | 130 | +30.0% | 0.00% | – |
| MYFW | Buy | FIRST WESTN FINL INC | $210,000 | +366.7% | 17,923 | +591.7% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $718,000 | -22.2% | 77,107 | +16.4% | 0.00% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $5,000 | -44.4% | 10,620 | +0.8% | 0.00% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $10,000 | +400.0% | 1,400 | +600.0% | 0.00% | – |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $334,000 | +12.8% | 19,411 | +22.2% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $1,479,000 | -3.5% | 72,610 | +9.8% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $709,000 | -5.3% | 32,140 | +27.6% | 0.00% | – |
| FPAY | Buy | FLEXSHOPPER INC | $0 | – | 21 | +133.3% | 0.00% | – |
| IQDE | Buy | FLEXSHARES TRintl qltdv def | $132,000 | +144.4% | 6,457 | +171.4% | 0.00% | – |
| IQDY | New | FLEXSHARES TRint qltdvdynam | $17,000 | – | 800 | +100.0% | 0.00% | – |
| QDYN | New | FLEXSHARES TRqlt divdyn idx | $5,000 | – | 140 | +100.0% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $466,000 | -38.4% | 427,996 | +35.8% | 0.00% | – |
| FLNT | Buy | FLUENT INC | $772,000 | +74.7% | 214,410 | +4.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $264,000 | +0.4% | 13,060 | +23.5% | 0.00% | – |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $89,000 | +53.4% | 89,000 | +53.4% | 0.00% | – | |
| FTSV | Buy | FORTY SEVEN INC | $393,000 | +28.9% | 25,025 | +22.1% | 0.00% | – |
| FMCI | Buy | FORUM MERGER II CORPcl a | $11,000 | +1000.0% | 1,168 | +1068.0% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $147,000 | -59.5% | 188,640 | +18.4% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $709,000 | -42.5% | 730,602 | +120.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $549,000 | +5.8% | 24,565 | +12.0% | 0.00% | – |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $716,000 | +342.0% | 7,553 | +339.9% | 0.00% | – |
| FLQE | Buy | FRANKLIN TEMPLETON ETF TRlibertyq emerg | $727,000 | +585.8% | 25,763 | +640.3% | 0.00% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $14,000 | – | 682 | +100.0% | 0.00% | – |
| FLRU | New | FRANKLIN TEMPLETON ETF TRfranklin rusia | $3,000 | – | 134 | +100.0% | 0.00% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $84,000 | – | 3,727 | +100.0% | 0.00% | – |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $19,000 | – | 916 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $9,000 | – | 369 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $436,000 | -26.2% | 65,082 | +77.1% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $1,200,000 | – | 45,085 | +100.0% | 0.00% | – |
| FVCB | Buy | FVCBANKCORP INC | $225,000 | +7.1% | 12,768 | +20.2% | 0.00% | – |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $405,000 | +87.5% | 17,527 | +185.8% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $551,000 | -19.1% | 105,430 | +6.9% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,459,000 | +132.7% | 115,742 | +211.3% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $2,000 | – | 867 | +641.0% | 0.00% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP | $990,000 | +0.9% | 101,000 | +0.3% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $213,000 | -38.4% | 62,205 | +7.8% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $1,645,000 | -13.3% | 332,481 | +2.5% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $283,000 | +2.5% | 17,798 | +6.3% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $151,000 | +504.0% | 24,857 | +438.6% | 0.00% | – |
| GIG | New | GIGCAPITAL INC | $10,000 | – | 1,017 | +100.0% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $6,000 | +500.0% | 568 | +735.3% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $1,000 | 0.0% | 225 | +50.0% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $349,000 | +2.9% | 34,434 | +7.7% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $29,000 | +31.8% | 3,703 | +68.5% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $754,000 | +1.5% | 68,336 | +9.6% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x ftse etf | $82,000 | +9.3% | 5,380 | +16.1% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $33,000 | -2.9% | 14,597 | +18.3% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $129,000 | – | 6,024 | +100.0% | 0.00% | – |
| DAX | New | GLOBAL X FDSdax germany etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,240,000 | -21.5% | 92,094 | +0.1% | 0.00% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $9,000 | – | 700 | +100.0% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,199,000 | +27.6% | 47,906 | +23.4% | 0.00% | – |
| SELF | Buy | GLOBAL SELF STORAGE INC | $32,000 | +3.2% | 8,139 | +8.6% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $1,239,000 | – | 393,396 | +100.0% | 0.00% | – |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $128,000 | 0.0% | 2,718 | +2.0% | 0.00% | – |
| Buy | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $19,000 | +90.0% | 19,000 | +90.0% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INS INC | $890,000 | -12.7% | 33,828 | +12.5% | 0.00% | – |
| GRSH | New | GORES HOLDINGS III INCclass a | $11,000 | – | 1,167 | +100.0% | 0.00% | – |
| GRAF | New | GRAF INDL CORP | $8,000 | – | 883 | +100.0% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored ads | $164,000 | +156.2% | 52,907 | +124.1% | 0.00% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $56,000 | +2700.0% | 440 | +3284.6% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $635,000 | -1.4% | 52,736 | +11.3% | 0.00% | – |
| GCBC | Buy | GREENE COUNTY BANCORP INC | $193,000 | +2.7% | 6,199 | +6.1% | 0.00% | – |
| GHL | Buy | GREENHILL & CO INC | $1,341,000 | +29.6% | 54,989 | +40.0% | 0.00% | – |
| GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $21,000 | +2000.0% | 1,582 | +1364.8% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $1,264,000 | -22.8% | 28,493 | +0.3% | 0.00% | – |
| GSUM | New | GRIDSUM HLDG INCsponsored adr | $11,000 | – | 5,000 | +100.0% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $94,000 | +16.0% | 2,975 | +43.4% | 0.00% | – |
| GRTS | New | GRITSTONE ONCOLOGY INC | $164,000 | – | 10,604 | +100.0% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,415,000 | -25.2% | 9,399 | +2.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $472,000 | -14.0% | 80,069 | +13.1% | 0.00% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $102,000 | – | 106,000 | +100.0% | 0.00% | – | |
| HFFG | New | HF FOODS GROUP INC | $10,000 | – | 785 | +100.0% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INCsponsored adr | $33,000 | – | 661 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $617,000 | -2.4% | 121,615 | +19.7% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $667,000 | +2.3% | 62,457 | +5.4% | 0.00% | – |
| HBK | Buy | HAMILTON BANCORP INC MD | $4,000 | – | 301 | +30000.0% | 0.00% | – |
| HBB | Buy | HAMILTON BEACH BRANDS HLDG C | $253,000 | +9.1% | 10,830 | +2.6% | 0.00% | – |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,642,000 | -1.6% | 129,083 | +3.4% | 0.00% | – |
| HTY | Buy | HANCOCK JOHN INV TRUSTtax adv glb sh | $112,000 | +83.6% | 16,877 | +104.1% | 0.00% | – |
| HJLI | New | HANCOCK JAFFE LABORATORIES I | $0 | – | 35 | +100.0% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $41,000 | +1266.7% | 4,227 | +1259.2% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC | $496,000 | +6.7% | 31,212 | +28.2% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $1,622,000 | +26.4% | 61,454 | +70.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $759,000 | +30.4% | 62,576 | +49.9% | 0.00% | – |
| HEB | Buy | HEMISPHERX BIOPHARMA INC | $0 | – | 1,501 | +36.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,612,000 | -12.0% | 91,813 | +13.6% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $36,000 | +50.0% | 7,270 | +92.8% | 0.00% | – |
| HPR | Buy | HIGHPOINT RES CORP | $885,000 | -48.6% | 355,917 | +0.8% | 0.00% | – |
| HIL | New | HILL INTERNATIONAL INC | $27,000 | – | 8,653 | +100.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $918,000 | +2.9% | 4,642 | +14.3% | 0.00% | – |
| HBCP | Buy | HOME BANCORP INC | $696,000 | +6.9% | 19,663 | +31.3% | 0.00% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $599,000 | +1.9% | 26,794 | +4.2% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,007,000 | +31.3% | 38,203 | +68.5% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $14,000 | -17.6% | 1,045 | +9.3% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $328,000 | +120.1% | 29,153 | +123.2% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $60,000 | -74.0% | 41,709 | +6.5% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $285,000 | -45.2% | 417,353 | +28.4% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $933,000 | -15.2% | 26,130 | +7.0% | 0.00% | – |
| HCM | Buy | HUTCHISON CHINA MEDITECH LTDsponsored adr | $1,203,000 | +1056.7% | 52,099 | +1515.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $4,000 | – | 2,174 | +6294.1% | 0.00% | – |
| HUYA | Buy | HUYA INC | $502,000 | -3.6% | 32,433 | +46.8% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $362,000 | +1408.3% | 58,412 | +1198.0% | 0.00% | – |
| IDSY | Buy | I D SYSTEMS INC | $53,000 | -1.9% | 9,434 | +21.3% | 0.00% | – |
| New | ISTAR INCnote 3.125% 9/1 | $886,000 | – | 975,000 | +100.0% | 0.00% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,000 | – | 8,242 | +269.6% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $36,000 | – | 30,336 | +100.0% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $90,000 | -8.2% | 12,732 | +8.5% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $188,000 | -48.2% | 144,052 | +36.9% | 0.00% | – |
| IMMP | Buy | IMMUTEP LTDsponsored adr | $123,000 | -48.3% | 66,940 | +3.9% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $113,000 | – | 19,830 | +100.0% | 0.00% | – |
| HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $1,092,000 | +125.6% | 58,422 | +172.1% | 0.00% | – |
| CPI | Buy | INDEXIQ ETF TRiq real rtn etf | $80,000 | +150.0% | 3,015 | +161.0% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $780,000 | -4.2% | 39,652 | +11.9% | 0.00% | – |
| INOD | New | INNODATA INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $226,000 | -10.7% | 99,841 | +0.5% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $306,000 | -52.2% | 81,766 | +1.3% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $85,000 | +2025.0% | 20,537 | +1649.3% | 0.00% | – |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS I | $229,000 | -62.1% | 99,359 | +12.4% | 0.00% | – |
| New | INPIXON | $2,000 | – | 700 | +100.0% | 0.00% | – | |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 25 | +100.0% | 0.00% | – |
| IDN | Buy | INTELLICHECK INC | $1,000 | – | 259 | +2777.8% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $0 | – | 182 | +100.0% | 0.00% | – |
| INAPQ | Buy | INTERNAP CORP | $491,000 | -59.5% | 118,519 | +23.7% | 0.00% | – |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $1,000 | -50.0% | 1,115 | +4.4% | 0.00% | – |
| LALT | Buy | INVESCO ACTIVELY MANAGD ETFmlt strgy alte | $691,000 | +6.8% | 31,872 | +6.7% | 0.00% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $1,620,000 | +19.3% | 32,383 | +22.8% | 0.00% | – |
| ADRA | Buy | INVESCO BLDRS INDEX FDS TRasia 50adr idx | $182,000 | +56.9% | 6,364 | +77.6% | 0.00% | – |
| ADRU | Buy | INVESCO BLDRS INDEX FDS TReurope 100 adr | $54,000 | -10.0% | 2,852 | +2.8% | 0.00% | – |
| INTT | Buy | INTEST CORP | $48,000 | -20.0% | 7,848 | +0.5% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $57,000 | +1325.0% | 10,872 | +1146.8% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,049,000 | +6.0% | 87,892 | +10.7% | 0.00% | – |
| ISTR | Buy | INVESTAR HLDG CORP | $475,000 | -4.6% | 19,139 | +3.3% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,547,000 | -2.8% | 16,368 | +11.8% | 0.00% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,229,000 | -15.9% | 46,560 | +3.4% | 0.00% | – |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,325,000 | +155.8% | 44,689 | +180.8% | 0.00% | – |
| PZI | Buy | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $283,000 | -16.8% | 17,763 | +5.2% | 0.00% | – |
| ENY | Buy | INVESCO EXCHNG TRADED FD TRcdn energy inm | $10,000 | +11.1% | 1,774 | +64.3% | 0.00% | – |
| YAO | Buy | INVESCO EXCHNG TRADED FD TRchina all cap | $19,000 | +35.7% | 685 | +52.6% | 0.00% | – |
| EWEM | Buy | INVESCO EXCHNG TRADED FD TRmsci emrng mkt | $153,000 | +920.0% | 5,176 | +1027.7% | 0.00% | – |
| PSAU | Buy | INVESCO EXCHNG TRADED FD TRglobal gld prec | $91,000 | +21.3% | 5,212 | +7.2% | 0.00% | – |
| PAF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi asia | $75,000 | -7.4% | 1,564 | +5.2% | 0.00% | – |
| CLTL | Buy | INVESCO EXCHNG TRADED FD TRtreas colaterl | $522,000 | +36.3% | 4,954 | +36.5% | 0.00% | – |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $126,000 | +121.1% | 5,631 | +140.8% | 0.00% | – |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $307,000 | +42.8% | 13,106 | +51.5% | 0.00% | – |
| DBV | Buy | INVESCO DB G10 CURRENCY HRVSunit | $349,000 | +8.7% | 14,829 | +10.3% | 0.00% | – |
| DBP | Buy | INVESCO DB MLTI SECTR CMMTYprecious metal | $1,535,000 | +33.6% | 42,206 | +26.5% | 0.00% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $1,353,000 | – | 27,571 | +100.0% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $3,000 | – | 165 | +100.0% | 0.00% | – |
| DVYA | Buy | ISHARES INCasia/pac div etf | $1,362,000 | -3.7% | 33,785 | +5.0% | 0.00% | – |
| FILL | Buy | ISHARES INCglb enr prod etf | $1,478,000 | +690.4% | 79,951 | +918.6% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,267,000 | -1.2% | 153,386 | +3.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $738,000 | +3.1% | 6,683 | +2.5% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,346,000 | +33.4% | 89,130 | +56.3% | 0.00% | – |
| HYGH | Buy | ISHARES US ETF TRit rt hdg hgyl | $51,000 | +21.4% | 596 | +32.2% | 0.00% | – |
| MEAR | Buy | ISHARES US ETF TRsht mat mun etf | $185,000 | +362.5% | 3,702 | +363.9% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci colmbia etf | $11,000 | -15.4% | 958 | +1.3% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $671,000 | +38.9% | 41,394 | +22.3% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $74,000 | +117.6% | 3,993 | +110.0% | 0.00% | – |
| IMTB | New | ISHARES TRcr 5 10 yr etf | $106,000 | – | 2,200 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRedge msci minm | $39,000 | – | 1,349 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $3,000 | – | 109 | +100.0% | 0.00% | – |
| IIIV | Buy | I3 VERTICALS INC | $395,000 | +39.6% | 16,380 | +32.9% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $1,302,000 | +2.6% | 107,308 | +20.6% | 0.00% | – |
| JAX | Buy | J ALEXANDERS HLDGS INC | $517,000 | -28.0% | 62,860 | +4.2% | 0.00% | – |
| BBCA | Buy | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $69,000 | +86.5% | 3,297 | +117.2% | 0.00% | – |
| JPMF | New | JP MORGAN EXCHANGE TRADED FDmanaged future | $21,000 | – | 882 | +100.0% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JASN | Buy | JASON INDS INC | $77,000 | -57.7% | 55,626 | +2.9% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $1,440,000 | +51.3% | 145,621 | +64.8% | 0.00% | – |
| JHSC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $942,000 | – | 41,623 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $403,000 | +27.1% | 119,756 | +145.6% | 0.00% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $945,000 | -7.4% | 516,710 | +7.9% | 0.00% | – |
| KALA | Buy | KALA PHARMACEUTICALS INC | $139,000 | -26.8% | 28,591 | +48.7% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $102,000 | +13.3% | 29,335 | +8.8% | 0.00% | – |
| KZIA | Buy | KAZIA THERAPEUTICS LTDsponsored adr | $149,000 | -22.4% | 61,319 | +1.8% | 0.00% | – |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $101,000 | 0.0% | 233,300 | +5.9% | 0.00% | – |
| KFFB | Buy | KENTUCKY FIRST FED BANCORP | $36,000 | 0.0% | 5,158 | +14.6% | 0.00% | – |
| KEGX | Buy | KEY ENERGY SVCS INC DEL | $48,000 | -74.6% | 23,298 | +40.8% | 0.00% | – |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $436,000 | +79.4% | 18,460 | +62.7% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $958,000 | +13.6% | 61,792 | +44.0% | 0.00% | – |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,199,000 | -13.4% | 88,352 | +25.3% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $520,000 | -3.7% | 29,415 | +3.6% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $112,000 | – | 15,781 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $590,000 | – | 144,726 | +100.0% | 0.00% | – |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $159,000 | +218.0% | 8,340 | +260.1% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $846,000 | -12.1% | 60,328 | +9.7% | 0.00% | – |
| LFAC | New | LF CAP ACQUISITION CORPcl a | $11,000 | – | 1,142 | +100.0% | 0.00% | – |
| New | LM FDG AMER INC | $0 | – | 146 | +100.0% | 0.00% | – | |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $563,000 | -34.8% | 59,600 | +39.0% | 0.00% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $75,000 | -5.1% | 5,091 | +6.6% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $1,157,000 | -3.7% | 97,724 | +17.0% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $24,000 | +100.0% | 1,029 | +155.3% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $1,357,000 | +42.4% | 117,736 | +71.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $431,000 | -7.3% | 30,382 | +14.5% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $467,000 | +155.2% | 45,394 | +132.7% | 0.00% | – |
| YLDE | New | LEGG MASON ETF INVT TRclearbridge di | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS INC | $531,000 | -67.9% | 345,563 | +1.3% | 0.00% | – |
| LEGH | New | LEGACY HOUSING CORP | $13,000 | – | 1,122 | +100.0% | 0.00% | – |
| New | LENDINGTREE INC NEWnote 0.625% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LEVL | Buy | LEVEL ONE BANCORP INC | $204,000 | +175.7% | 9,103 | +244.5% | 0.00% | – |
| LEVB | Buy | LEVEL BRANDS INC | $3,000 | – | 1,050 | +2000.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $935,000 | -1.6% | 140,787 | +58.2% | 0.00% | – |
| LEXEB | Buy | LIBERTY EXPEDIA HOLDINGS | $2,000 | – | 44 | +1366.7% | 0.00% | – |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $51,000 | +13.3% | 75,000 | +15.4% | 0.00% | – | |
| Buy | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $280,000 | +17.2% | 424,000 | +20.5% | 0.00% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,529,000 | +21.0% | 51,475 | +44.7% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,495,000 | -35.7% | 101,022 | +16.4% | 0.00% | -100.0% |
| LTHM | New | LIVENT CORP | $566,000 | – | 41,033 | +100.0% | 0.00% | – |
| LIVX | Buy | LIVEXLIVE MEDIA INC | $316,000 | +327.0% | 63,715 | +237.2% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $129,000 | – | 12,424 | +100.0% | 0.00% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $35,000 | +1650.0% | 9,554 | +3386.9% | 0.00% | – |
| LOOP | Buy | LOOP INDS INC | $20,000 | -4.8% | 2,600 | +23.8% | 0.00% | – |
| LOVE | Buy | LOVESAC COMPANY | $202,000 | +42.3% | 8,832 | +54.8% | 0.00% | – |
| LUB | Buy | LUBYS INC | $5,000 | -16.7% | 3,660 | +1.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $571,000 | +72.0% | 170,550 | +66.2% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $500,000 | +10.4% | 55,360 | +33.1% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,023,000 | +113.6% | 391,686 | +239.8% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $473,000 | -5.4% | 77,161 | +0.1% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $55,000 | -12.7% | 11,130 | +1.1% | 0.00% | – |
| MAMS | Buy | MAM SOFTWARE GROUP INC | $0 | – | 38 | +3700.0% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $127,000 | -36.8% | 48,044 | +3.1% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $402,000 | +24.8% | 89,642 | +23.4% | 0.00% | – |
| MICT | Buy | MICT INC | $15,000 | – | 22,212 | +88748.0% | 0.00% | – |
| MVC | Buy | MVC CAPITAL INC | $19,000 | +35.7% | 2,420 | +66.7% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $100,000 | +29.9% | 14,329 | +114.8% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $726,000 | +44.6% | 78,690 | +70.1% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $150,000 | -2.6% | 19,683 | +8.4% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $306,000 | -2.5% | 15,479 | +18.2% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $941,000 | -20.4% | 886,915 | +37.2% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP INC | $4,000 | -42.9% | 10,207 | +0.3% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $8,000 | +60.0% | 2,908 | +63.2% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $78,000 | +333.3% | 14,805 | +169.1% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $924,000 | -8.1% | 54,624 | +24.5% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $29,000 | – | 5,241 | +100.0% | 0.00% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $866,000 | – | 46,310 | +100.0% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $638,000 | +25.3% | 68,690 | +52.4% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $2,000 | 0.0% | 215 | +16.2% | 0.00% | – |
| Buy | MEDICINES COnote 2.750% 7/1 | $11,000 | -8.3% | 14,000 | +7.7% | 0.00% | – | |
| MEET | Buy | MEET GROUP INC | $1,426,000 | +98.3% | 307,969 | +112.0% | 0.00% | – |
| MFAC | New | MEGALITH FINL ACQUISITION CO | $7,000 | – | 771 | +100.0% | 0.00% | – |
| MNLO | Buy | MENLO THERAPEUTICS INC | $371,000 | -45.2% | 90,050 | +31.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $1,273,000 | -13.8% | 88,860 | +2.2% | 0.00% | – |
| New | MERITOR INCnote 3.250%10/1 | $832,000 | – | 950,000 | +100.0% | 0.00% | – | |
| MESA | Buy | MESA AIR GROUP INC | $177,000 | -17.3% | 22,971 | +48.9% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $172,000 | -36.5% | 41,585 | +25.2% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $389,000 | +31.9% | 38,879 | +33.9% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $529,000 | +140.5% | 126,832 | +162.8% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $29,000 | +61.1% | 48,463 | +211.1% | 0.00% | – |
| Buy | MICROBOT MED INC | $1,000 | 0.0% | 603 | +737.5% | 0.00% | – | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $295,000 | -6.9% | 6,951 | +3.5% | 0.00% | – |
| MPO | Buy | MIDSTATES PETE CO INC | $1,062,000 | +49.6% | 141,304 | +77.3% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $3,000 | – | 358 | +100.0% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $1,042,000 | +38.6% | 154,587 | +158.1% | 0.00% | – |
| MGEN | Buy | MIRAGEN THERAPEUTICS INC | $367,000 | +30.1% | 121,187 | +139.9% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $876,000 | +198.0% | 291,896 | +248.2% | 0.00% | – |
| MMDM | Buy | MODERN MEDIA ACQUISITION | $9,000 | +28.6% | 841 | +20.5% | 0.00% | – |
| MOGO | Buy | MOGO FIN TECHNOLOGY INC | $212,000 | -17.8% | 90,800 | +9.3% | 0.00% | – |
| MOGU | New | MOGU INCspon ads | $233,000 | – | 11,370 | +100.0% | 0.00% | – |
| MBRX | Buy | MOLECULIN BIOTECH INC | $13,000 | -35.0% | 12,478 | +0.3% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $384,000 | +12.6% | 39,960 | +58.9% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $199,000 | +34.5% | 12,349 | +30.4% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $889,000 | +213.0% | 107,991 | +229.5% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $862,000 | -0.8% | 65,044 | +18.2% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $0 | – | 261 | +5120.0% | 0.00% | – |
| MOTS | Buy | MOTUS GI HLDGS INC | $3,000 | +200.0% | 1,100 | +1000.0% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORP | $779,000 | +77800.0% | 49,517 | +24658.5% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $778,000 | -21.1% | 176,564 | +4.9% | 0.00% | – |
| NL | Buy | NL INDS INC | $59,000 | -37.2% | 16,974 | +8.0% | 0.00% | – |
| NRCG | New | NRC GROUP HLDGS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $284,000 | +30.9% | 8,374 | +26.6% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $3,000 | -25.0% | 13,866 | +40.5% | 0.00% | – |
| NNDM | Buy | NANO DIMENSION LTDspons adr | $2,000 | -50.0% | 2,166 | +3.1% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $1,208,000 | -16.3% | 18,198 | +3.9% | 0.00% | – |
| NAUH | New | NATIONAL AMERN UNIV HLDGS IN | $0 | – | 69 | +100.0% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $16,000 | +300.0% | 14,000 | +250.0% | 0.00% | – | |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $727,000 | +1.8% | 44,188 | +30.4% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $468,000 | +40.5% | 25,298 | +76.4% | 0.00% | – |
| NTZ | Buy | NATUZZI S P Aadr | $342,000 | -41.3% | 434,353 | +2.1% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $20,000 | -66.1% | 6,435 | +24.8% | 0.00% | – |
| NTGN | Buy | NEON THERAPEUTICS INC | $247,000 | +100.8% | 49,062 | +240.6% | 0.00% | – |
| NEON | New | NEONODE INC | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $127,000 | -50.2% | 76,755 | +46.4% | 0.00% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $407,000 | -19.7% | 160,394 | +22.6% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $472,000 | +159.3% | 100,584 | +342.3% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $14,000 | – | 2,544 | +100.0% | 0.00% | – |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $514,000 | +44.8% | 42,421 | +49.1% | 0.00% | – |
| NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $908,000 | +20.9% | 81,691 | +24.3% | 0.00% | – |
| NBH | Buy | NEUBERGER BERMAN MUNI FD INC | $1,324,000 | +33.5% | 104,617 | +41.8% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $0 | -100.0% | 3,479 | +199.4% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $201,000 | +0.5% | 26,648 | +14.4% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,176,000 | -0.3% | 283,299 | +18.7% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $153,000 | -17.3% | 18,281 | +4.7% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $269,000 | -22.0% | 176,821 | +22.6% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $951,000 | +5.4% | 82,284 | +24.2% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $47,000 | -9.6% | 4,514 | +2.1% | 0.00% | – |
| NIU | New | NIU TECHNOLOGIESads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $600,000 | +1.4% | 161,226 | +30.1% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $723,000 | +107.8% | 103,481 | +260.4% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $810,000 | -16.6% | 24,646 | +5.4% | 0.00% | – |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $397,000 | +0.5% | 12,030 | +19.2% | 0.00% | – |
| NOVN | Buy | NOVAN INC | $7,000 | -68.2% | 8,493 | +10.2% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $38,000 | +137.5% | 41,000 | +156.2% | 0.00% | – | |
| NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $840,000 | +1.8% | 70,857 | +0.5% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $422,000 | +11.9% | 41,634 | +12.8% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $1,511,000 | +5.1% | 158,189 | +3.8% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $489,000 | +4.0% | 38,043 | +3.2% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $353,000 | +460.3% | 27,727 | +454.2% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $492,000 | +47.7% | 37,493 | +50.9% | 0.00% | – |
| NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $774,000 | +8.1% | 70,673 | +9.0% | 0.00% | – |
| NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $523,000 | +147.9% | 43,126 | +160.5% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $292,000 | +88.4% | 23,420 | +94.8% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $812,000 | +20.8% | 63,061 | +22.8% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,575,000 | -0.3% | 109,937 | +18.6% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $328,000 | +13.1% | 59,776 | +64.3% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $483,000 | -12.0% | 29,552 | +18.4% | 0.00% | – |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,306,000 | +347.3% | 62,998 | +392.9% | 0.00% | – |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $26,000 | -3.7% | 3,296 | +35.9% | 0.00% | – |
| NTX | Buy | NUVEEN TEXAS QLTY MUN INCME | $462,000 | +15.5% | 37,314 | +15.9% | 0.00% | – |
| OPBK | Buy | OP BANCORP | $227,000 | -18.6% | 25,625 | +6.7% | 0.00% | – |
| OEUR | Buy | OSI ETF TRoshares ftse eur | $107,000 | +94.5% | 4,939 | +115.3% | 0.00% | – |
| OVLY | Buy | OAK VALLEY BANCORP OAKDALE C | $230,000 | -3.8% | 12,621 | +3.7% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $70,000 | +59.1% | 2,804 | +69.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $1,290,000 | -26.5% | 324,280 | +27.2% | 0.00% | – |
| ODT | Buy | ODONATE THERAPEUTICS INC | $1,269,000 | +440.0% | 90,070 | +643.9% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $31,000 | -22.5% | 9,463 | +91.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $481,000 | -27.2% | 18,173 | +6.0% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $1,584,000 | -4.2% | 60,190 | +15.2% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $57,000 | -14.9% | 2,599 | +16.2% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $974,000 | -9.1% | 74,894 | +7.9% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $601,000 | -20.8% | 82,136 | +6.5% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $17,000 | +88.9% | 26,285 | +312.7% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $41,000 | -43.8% | 29,437 | +0.7% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $0 | – | 146 | +57.0% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $1,180,000 | -47.5% | 983,654 | +3.3% | 0.00% | -100.0% |
| OCC | Buy | OPTICAL CABLE CORP | $78,000 | +100.0% | 20,469 | +218.9% | 0.00% | – |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $136,000 | – | 8,625 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $299,000 | -16.5% | 312,296 | +0.2% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $5,000 | – | 9,700 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $198,000 | -45.5% | 119,059 | +3.6% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $919,000 | +15.7% | 24,564 | +4.8% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $210,000 | -19.8% | 5,336 | +32.7% | 0.00% | – |
| PCSB | Buy | PCSB FINL CORP | $826,000 | +50.7% | 42,262 | +56.8% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $413,000 | -5.9% | 96,300 | +2.1% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $641,000 | -24.4% | 70,238 | +3.9% | 0.00% | – |
| PHI | Buy | PLDT INCsponsored adr | $125,000 | +420.8% | 5,841 | +521.4% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PCB | Buy | PACIFIC CITY FINANCIAL CORP | $379,000 | +3.3% | 24,135 | +27.1% | 0.00% | – |
| New | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PTIE | Buy | PAIN THERAPEUTICS INC | $6,000 | +500.0% | 6,715 | +571.5% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $299,000 | -23.5% | 421,850 | +7.6% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $777,000 | -2.3% | 50,081 | +16.3% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 1,413 | +7.6% | 0.00% | – |
| TEUM | Buy | PARETEUM CORP | $33,000 | -40.0% | 19,649 | +6.5% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $464,000 | -14.7% | 24,796 | +2.3% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $20,000 | +100.0% | 1,008 | +101.6% | 0.00% | – |
| PBBI | Buy | PB BANCORP INC | $31,000 | -6.1% | 2,826 | +0.8% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $61,000 | +369.2% | 13,039 | +382.9% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $15,000 | +114.3% | 15,000 | +114.3% | 0.00% | – | |
| PEBK | Buy | PEOPLES BANCORP N C INC | $381,000 | -12.6% | 15,593 | +3.2% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $1,060,000 | +19.8% | 24,059 | +15.2% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $1,168,000 | +0.6% | 38,768 | +13.4% | 0.00% | – |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $5,000 | -16.7% | 2,043 | +32.4% | 0.00% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $127,000 | – | 21,485 | +100.0% | 0.00% | – |
| PTXTQ | Buy | PERNIX THERAPEUTICS HLDGS IN | $4,000 | +100.0% | 10,782 | +420.6% | 0.00% | – |
| PGLC | Buy | PERSHING GOLD CORP | $3,000 | 0.0% | 3,028 | +6.9% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,125,000 | -7.2% | 18,280 | +22.9% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $210,000 | -36.2% | 65,820 | +2.2% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $280,000 | -19.5% | 54,650 | +16.3% | 0.00% | – |
| PHIO | New | PHIO PHARMACEUTICALS CORP | $2,000 | – | 5,718 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $31,000 | +3000.0% | 9,688 | +2826.9% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $62,000 | -73.8% | 201,339 | +27.4% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $1,452,000 | +6.5% | 185,484 | +13.9% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $1,147,000 | +30.5% | 98,051 | +30.0% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $813,000 | -3.6% | 13,035 | +0.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $446,000 | +45.8% | 7,967 | +47.1% | 0.00% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $662,000 | +191.6% | 29,500 | +240.6% | 0.00% | – |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $241,000 | -6.9% | 18,563 | +4.8% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $56,000 | +19.1% | 19,529 | +86.0% | 0.00% | – |
| PLAG | New | PLANET GREEN HLDGS CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $81,000 | – | 54,375 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $64,000 | -20.0% | 78,500 | +0.1% | 0.00% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $140,000 | +1172.7% | 150,000 | +1263.6% | 0.00% | – | |
| PQG | Buy | PQ GROUP HLDGS INC | $1,192,000 | -1.8% | 80,471 | +15.8% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDspon adr new | $280,000 | -33.5% | 218,410 | +4.4% | 0.00% | – |
| AIPT | Buy | PRECISION THERAPEUTICS INC | $0 | -100.0% | 614 | +15.2% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $749,000 | -3.1% | 13,799 | +25.4% | 0.00% | – |
| PFBI | Buy | PREMIER FINL BANCORP INC | $411,000 | -10.8% | 27,604 | +10.6% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $491,000 | +78.5% | 13,162 | +118.2% | 0.00% | – |
| PSET | New | PRINCIPAL EXCHANGE TRADED FDprin price idx | $483,000 | – | 15,550 | +100.0% | 0.00% | – |
| PRNB | Buy | PRINCIPIA BIOPHARMA INC | $239,000 | +94.3% | 8,727 | +107.2% | 0.00% | – |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET I | $0 | – | 126 | +0.8% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $123,000 | -40.3% | 84,862 | +32.0% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $8,000 | – | 221 | +10950.0% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $273,000 | +113.3% | 10,722 | +87.0% | 0.00% | – |
| ZBIO | Buy | PROSHARES TRultrapro short n | $145,000 | – | 6,586 | +82225.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $872,000 | +115.3% | 24,813 | +134.9% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $500,000 | +16566.7% | 10,730 | +9928.0% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $327,000 | +610.9% | 9,235 | +473.2% | 0.00% | – |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $8,000 | -11.1% | 230 | +27.8% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $4,000 | – | 172 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $0 | – | 11 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TR | $2,000 | – | 124 | +100.0% | 0.00% | – |
| DIG | Buy | PROSHARES TR | $140,000 | -26.7% | 6,036 | +37.4% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $192,000 | -10.3% | 5,170 | +0.3% | 0.00% | – |
| OILU | New | PROSHARES TR IIultrapro 3x cr | $2,000 | – | 152 | +100.0% | 0.00% | – |
| UGL | Buy | PROSHARES TR IIultra gold | $131,000 | +227.5% | 3,500 | +181.4% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $383,000 | +1318.5% | 13,055 | +561.7% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $196,000 | +26.5% | 3,503 | +47.9% | 0.00% | – |
| REK | New | PROSHARES TRshrt rl est fd | $2,000 | – | 134 | +100.0% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $148,000 | +51.0% | 2,080 | +130.9% | 0.00% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $24,000 | – | 913 | +100.0% | 0.00% | – |
| SRS | Buy | PROSHARES TRultsht real est | $41,000 | +51.9% | 1,319 | +35.7% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $723,000 | +109.0% | 35,026 | +38.4% | 0.00% | – |
| EPV | Buy | PROSHARES TRultsht ftse euro | $13,000 | +44.4% | 323 | +7.7% | 0.00% | – |
| PTVCB | Buy | PROTECTIVE INS CORPcl b | $1,420,000 | -23.7% | 85,272 | +5.0% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $98,000 | +9700.0% | 43,188 | +9391.9% | 0.00% | – |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS IN | $174,000 | +72.3% | 53,601 | +28.4% | 0.00% | – |
| PRVB | Buy | PROVENTION BIO INC | $2,000 | 0.0% | 1,262 | +136.3% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $207,000 | +2.5% | 9,562 | +36.9% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $399,000 | +3.4% | 22,703 | +1.8% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $1,332,000 | +6.5% | 41,508 | +35.5% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $1,000 | – | 32 | +3100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $654,000 | +73.0% | 75,596 | +90.7% | 0.00% | – |
| QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $103,000 | +5.1% | 1,076 | +16.8% | 0.00% | – |
| PYXSQ | Buy | PYXUS INTL INC | $351,000 | -8.6% | 29,571 | +77.1% | 0.00% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS INC | $1,574,000 | +34.1% | 109,627 | +72.4% | 0.00% | – |
| QD | Buy | QUDIAN INCadr | $550,000 | +4.2% | 128,306 | +26.6% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $2,000 | +100.0% | 2,021 | +102.1% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $1,645,000 | +64.8% | 101,272 | +37.6% | 0.00% | – |
| QES | Buy | QUINTANA ENERGY SVCS INC | $61,000 | -50.4% | 17,641 | +6.0% | 0.00% | – |
| New | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $392,000 | – | 419,000 | +100.0% | 0.00% | – | |
| REVG | Buy | REV GROUP INC | $622,000 | -35.3% | 82,739 | +35.1% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $1,615,000 | +33.1% | 53,901 | +18.7% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $1,017,000 | +3.7% | 274,990 | +26.3% | 0.00% | – |
| RYB | Buy | RYB ED INCadr | $299,000 | -69.8% | 51,229 | +9.1% | 0.00% | – |
| RTWIQ | New | RTW RETAILWINDS INC | $204,000 | – | 72,002 | +100.0% | 0.00% | – |
| RLGT | Buy | RADIANT LOGISTICS INC | $665,000 | +25.9% | 156,442 | +75.0% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $808,000 | +5.6% | 55,548 | +14.9% | 0.00% | – |
| RC | New | READY CAP CORP | $1,319,000 | – | 95,355 | +100.0% | 0.00% | – |
| RDVT | Buy | RED VIOLET INC | $44,000 | +15.8% | 6,492 | +11.4% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $462,000 | +100.9% | 83,357 | +220.2% | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $125,000 | – | 136,000 | +100.0% | 0.00% | – | |
| REED | Buy | REEDS INC | $6,000 | 0.0% | 2,601 | +46.6% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $0 | – | 120 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $979,000 | -13.9% | 164,060 | +3.2% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 8.000% 1/1 | $782,000 | +2.8% | 748,000 | +2.7% | 0.00% | – | |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $25,000 | -75.0% | 61,529 | +74.9% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $2,000 | – | 247 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $466,000 | -28.3% | 36,889 | +15.7% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $790,000 | -22.9% | 155,310 | +50.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $27,000 | -20.6% | 17,672 | +90.9% | 0.00% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD I | $834,000 | +2352.9% | 51,340 | +2720.9% | 0.00% | – |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $625,000 | +73.6% | 38,460 | +81.3% | 0.00% | – |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $269,000 | – | 13,456 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RES INC | $22,000 | – | 2,598 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $548,000 | -15.6% | 242,755 | +57.8% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $132,000 | -14.3% | 15,546 | +3.2% | 0.00% | – |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $592,000 | +203.6% | 594,000 | +206.2% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $382,000 | +371.6% | 102,352 | +354.9% | 0.00% | – |
| RUBY | Buy | RUBIUS THERAPEUTICS INC | $939,000 | -30.9% | 58,359 | +3.1% | 0.00% | – |
| SBFGP | Buy | SB FINL GROUP INC | $138,000 | -12.7% | 7,967 | +1.9% | 0.00% | – |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $899,000 | -38.9% | 76,537 | +17.7% | 0.00% | – |
| SGBX | Buy | SG BLOCKS INC | $5,000 | +400.0% | 2,000 | +900.0% | 0.00% | – |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $842,000 | +37.1% | 10,642 | +59.2% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $8,000 | – | 148 | +100.0% | 0.00% | – |
| VLU | Buy | SPDR SERIES TRUSTspdr s&p1500vl | $162,000 | -13.4% | 1,767 | +1.4% | 0.00% | – |
| SPBO | Buy | SPDR SERIES TRUSTblombrg brc corp | $266,000 | +123.5% | 8,718 | +127.0% | 0.00% | – |
| INKM | Buy | SSGA ACTIVE ETF TR | $713,000 | +9.5% | 23,289 | +16.4% | 0.00% | – |
| XWEB | Buy | SPDR SER TRs&p internet etf | $5,000 | +400.0% | 71 | +491.7% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $6,000 | 0.0% | 3,133 | +29.2% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $718,000 | -8.2% | 19,272 | +3.9% | 0.00% | – |
| SAEXQ | Buy | SAEXPLORATION HLDGS INC | $126,000 | +68.0% | 67,337 | +827.6% | 0.00% | – |
| SAFE | Buy | SAFETY INCOME & GROWTH INC | $1,505,000 | +38.7% | 80,015 | +38.2% | 0.00% | – |
| Buy | SANDISK CORPnote 0.500%10/1 | $110,000 | +46.7% | 133,000 | +58.3% | 0.00% | – | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $63,000 | +5.0% | 33,014 | +47.6% | 0.00% | – |
| SD | Buy | SANDRIDGE ENERGY INC | $1,528,000 | +173.8% | 200,697 | +291.1% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $801,000 | -19.3% | 27,359 | +6.5% | 0.00% | – |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $271,000 | +6.7% | 11,815 | +19.5% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $488,000 | +61.1% | 17,210 | +96.1% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,269,000 | +131.1% | 50,330 | +174.7% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $1,174,000 | +70.9% | 34,538 | +99.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $420,000 | +5.3% | 7,919 | +2.6% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $75,000 | -22.7% | 35,076 | +2.7% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $1,168,000 | +352.7% | 128,775 | +534.9% | 0.00% | – |
| SCWX | Buy | SECUREWORKS CORPcl a | $696,000 | +19.2% | 41,203 | +3.4% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $2,000 | 0.0% | 309 | +6.6% | 0.00% | – |
| SIC | Buy | SELECT INTERIOR CONCEPTS INCcl a | $34,000 | +36.0% | 4,570 | +92.7% | 0.00% | – |
| SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $34,000 | +6.2% | 28,346 | +7.1% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $11,000 | – | 3,907 | +4390.8% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $1,299,000 | -7.3% | 46,038 | +10.7% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $641,000 | -42.6% | 247,228 | +5.7% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $1,000 | -50.0% | 1,262 | +16.3% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC | $22,000 | +69.2% | 2,200 | +83.3% | 0.00% | – |
| SESN | Buy | SESEN BIO INC | $6,000 | -25.0% | 3,950 | +1.9% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $40,000 | +14.3% | 5,004 | +37.9% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $341,000 | -45.7% | 58,593 | +2.7% | 0.00% | – |
| SIBN | New | SI BONE INC | $605,000 | – | 28,959 | +100.0% | 0.00% | – |
| SNNAQ | Buy | SIENNA BIOPHARMACEUTICALS IN | $1,621,000 | -79.9% | 698,729 | +28.3% | 0.00% | -100.0% |
| SIF | New | SIFCO INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored ads | $115,000 | +3733.3% | 77,137 | +3509.6% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $9,000 | -59.1% | 3,752 | +0.9% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,194,000 | +70.1% | 151,134 | +48.2% | 0.00% | – |
| Buy | SILVER STD RES INCnote 2.875% 2/0 | $9,000 | +50.0% | 9,000 | +50.0% | 0.00% | – | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $380,000 | -1.8% | 28,774 | +3.0% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $49,000 | – | 16,826 | +15479.6% | 0.00% | – |
| SBOW | Buy | SILVERBOW RES INC | $431,000 | +39.9% | 18,233 | +57.6% | 0.00% | – |
| SSNT | Buy | SILVERSUN TECHNOLOGIES INC | $2,000 | – | 668 | +66700.0% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $714,000 | +22.9% | 35,885 | +24.8% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $1,534,000 | +50.5% | 35,562 | +110.6% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $1,338,000 | -14.8% | 91,068 | +65.7% | 0.00% | – |
| SMSH | New | SMAAASH ENTERTAINMENT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SND | Buy | SMART SAND INC | $157,000 | -10.8% | 70,480 | +64.3% | 0.00% | – |
| SMTX | Buy | SMTC CORP | $23,000 | +283.3% | 5,529 | +163.3% | 0.00% | – |
| SCKT | New | SOCKET MOBILE INC | $0 | – | 227 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $34,000 | – | 2,415 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $75,000 | +7.1% | 13,269 | +36.1% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $519,000 | +101.9% | 15,949 | +149.5% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $557,000 | +1.6% | 16,414 | +11.4% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $976,000 | +11.8% | 73,850 | +37.1% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $920,000 | +34.5% | 123,772 | +49.3% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $1,554,000 | +590.7% | 85,472 | +449.0% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $218,000 | -18.4% | 18,396 | +3.4% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $1,048,000 | +60.0% | 64,429 | +75.7% | 0.00% | – |
| SPRO | Buy | SPERO THERAPEUTICS INC | $164,000 | +11.6% | 26,799 | +91.1% | 0.00% | – |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $297,000 | +14.7% | 270,000 | +3.8% | 0.00% | – | |
| STXB | Buy | SPIRIT OF TEX BANCSHARES INC | $333,000 | +93.6% | 14,677 | +83.9% | 0.00% | – |
| New | SQUARE INCnote 0.375% 3/0 | $242,000 | – | 99,000 | +100.0% | 0.00% | – | |
| SSINQ | Buy | STAGE STORES INC | $4,000 | -42.9% | 4,612 | +31.6% | 0.00% | – |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $50,000 | +66.7% | 533 | +96.7% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $1,058,000 | +19.5% | 31,088 | +7.3% | 0.00% | – |
| STCN | Buy | STEEL CONNECT INC | $2,000 | – | 1,005 | +905.0% | 0.00% | – |
| SBT | Buy | STERLING BANCORP INC | $346,000 | -21.0% | 49,763 | +28.5% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $1,000 | – | 101 | +10000.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $13,000 | +1200.0% | 460 | +1542.9% | 0.00% | – |
| SNDE | Buy | SUNDANCE ENERGY AUSTRALIA LTsponsored ads | $17,000 | -39.3% | 7,480 | +52.7% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $15,000 | -28.6% | 38,687 | +265.3% | 0.00% | – |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $103,000 | +281.5% | 135,000 | +285.7% | 0.00% | – | |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $432,000 | +296.3% | 547,000 | +302.2% | 0.00% | – | |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | – | 585 | +11600.0% | 0.00% | – |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $14,000 | +133.3% | 12,253 | +600.6% | 0.00% | – |
| SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $585,000 | +7.7% | 33,148 | +16.2% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $1,000 | 0.0% | 291 | +0.3% | 0.00% | – |
| SURF | Buy | SURFACE ONCOLOGY INC | $270,000 | +77.6% | 63,514 | +357.4% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $722,000 | -33.0% | 73,682 | +12.7% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $88,000 | – | 9,797 | +100.0% | 0.00% | – |
| SUZ | New | SUZANO PAPEL E CELULOSE S Aspon ads | $7,000 | – | 340 | +100.0% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $241,000 | +7.1% | 34,924 | +32.2% | 0.00% | – |
| SYNL | Buy | SYNALLOY CP DEL | $352,000 | -21.4% | 21,207 | +8.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $166,000 | – | 27,134 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $75,000 | – | 78,000 | +100.0% | 0.00% | – | |
| THOR | New | SYNTHORX INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| Buy | BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $131,000 | +184.8% | 131,000 | +184.8% | 0.00% | – | |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $73,000 | +92.1% | 75,000 | +97.4% | 0.00% | – | |
| Buy | TPG SPECIALTY LENDING INCnote 4.500%12/1 | $40,000 | +100.0% | 40,000 | +100.0% | 0.00% | – | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $16,000 | +128.6% | 14,000 | +250.0% | 0.00% | – | |
| TLC | New | TAIWAN LIPOSOME CO LTDsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $655,000 | – | 38,924 | +100.0% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $1,548,000 | -49.4% | 94,880 | +1.8% | 0.00% | -100.0% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $14,000 | -6.7% | 42,400 | +2.2% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $88,000 | +7.3% | 7,186 | +0.0% | 0.00% | – |
| TIKK | Buy | TEL INSTR ELECTRS CORP | $57,000 | – | 15,000 | +14900.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $10,000 | +42.9% | 2,209 | +73.4% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $149,000 | +122.4% | 9,251 | +119.6% | 0.00% | – |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $43,000 | +30.3% | 7,258 | +38.0% | 0.00% | – |
| TRPXY | Buy | THERAPIX BIOSCIENCES LTDsponsored ads ne | $160,000 | +370.6% | 49,338 | +525.3% | 0.00% | – |
| TPNL | Buy | 3PEA INTL INC | $111,000 | +12.1% | 31,616 | +17.7% | 0.00% | – |
| TIBR | Buy | TIBERIUS ACQUISITION CORP | $4,000 | +100.0% | 400 | +126.0% | 0.00% | – |
| TDWWS | New | TIDEWATER INC NEW*w exp 11/24/202 | $0 | – | 385 | +100.0% | 0.00% | – |
| TSBK | Buy | TIMBERLAND BANCORP INC | $479,000 | -22.0% | 21,472 | +9.3% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $2,000 | – | 1,010 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $119,000 | -25.2% | 29,072 | +42.8% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $235,000 | +710.3% | 26,239 | +1182.5% | 0.00% | – |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $1,193,000 | +1196.7% | 1,267,000 | +1943.5% | 0.00% | – | |
| TPCO | New | TRIBUNE PUBG CO NEW | $645,000 | – | 56,896 | +100.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $894,000 | -56.8% | 523,155 | +46.7% | 0.00% | -100.0% | |
| TMCX | Buy | TRINITY MERGER CORP | $7,000 | – | 700 | +1900.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $0 | – | 580 | +53.4% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $114,000 | -38.4% | 66,574 | +15.2% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $950,000 | -29.1% | 195,582 | +4.8% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $1,204,000 | -5.2% | 75,398 | +11.5% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $318,000 | -4.2% | 21,563 | +49.9% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $219,000 | – | 9,452 | +100.0% | 0.00% | – |
| Buy | TWITTER INCnote 0.250% 9/1 | $814,000 | +266.7% | 839,000 | +264.8% | 0.00% | – | |
| TYME | Buy | TYME TECHNOLOGIES INC | $718,000 | +125.8% | 194,574 | +69.6% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $696,000 | +42.0% | 23,169 | +73.8% | 0.00% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $295,000 | -30.4% | 1,554 | +9.4% | 0.00% | – | |
| MORL | New | UBS AG LONDON BRHetracs mth2xre | $4,000 | – | 319 | +100.0% | 0.00% | – |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $32,000 | – | 2,644 | +100.0% | 0.00% | – |
| USAU | Buy | U S GOLD CORP | $4,000 | 0.0% | 4,507 | +12.5% | 0.00% | – |
| UMRX | Buy | UNUM THERAPEUTICS INC | $390,000 | +87.5% | 88,590 | +337.9% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $70,000 | -17.6% | 10,465 | +1.2% | 0.00% | – |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $376,000 | -27.8% | 494,866 | +6.5% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $444,000 | +2.3% | 9,297 | +13.8% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $259,000 | -9.1% | 27,013 | +5.0% | 0.00% | – |
| USM | Buy | UNITED STATES CELLULAR CORP | $407,000 | +101.5% | 7,832 | +73.1% | 0.00% | – |
| CPER | Buy | UNITED STS COMMODITY IDX FDTcm rep copp fd | $104,000 | +96.2% | 6,317 | +109.4% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $411,000 | +36.5% | 5,781 | +51.9% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $195,000 | -20.1% | 8,500 | +25.9% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $562,000 | -12.6% | 31,325 | +32.5% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $364,000 | -2.2% | 17,514 | +7.8% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $878,000 | -16.6% | 34,746 | +29.8% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $773,000 | -14.3% | 47,631 | +34.7% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,000 | 0.0% | 574 | +25.6% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $31,000 | +34.8% | 7,851 | +82.2% | 0.00% | – |
| VLRX | New | VALERITAS HLDGS INC | $0 | – | 199 | +100.0% | 0.00% | – |
| VALU | Buy | VALUE LINE INC | $132,000 | +38.9% | 5,080 | +33.0% | 0.00% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $1,000 | – | 110 | +100.0% | 0.00% | – |
| EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $1,453,000 | +30.7% | 17,451 | +51.6% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $1,267,000 | +15.8% | 23,196 | +23.6% | 0.00% | – |
| ISRA | Buy | VANECK VECTORS ETF TRisrael etf | $373,000 | -4.1% | 13,313 | +13.7% | 0.00% | – |
| RTH | Buy | VANECK VECTORS ETF TRretail etf | $1,006,000 | +71.4% | 10,710 | +103.6% | 0.00% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $159,000 | -29.0% | 11,746 | +5.9% | 0.00% | – |
| PLND | Buy | VANECK VECTORS ETF TRpoland etf | $33,000 | +17.9% | 2,005 | +25.5% | 0.00% | – |
| KOL | Buy | VANECK VECTORS ETF TRcoal etf | $120,000 | -7.7% | 9,512 | +13.7% | 0.00% | – |
| BRF | Buy | VANECK VECTORS ETF TRbrazil small cp | $411,000 | +440.8% | 20,505 | +361.1% | 0.00% | – |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $343,000 | +198.3% | 15,751 | +185.3% | 0.00% | – |
| AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $539,000 | +36.8% | 27,403 | +48.5% | 0.00% | – |
| BJK | Buy | VANECK VECTORS ETF TRgaming etf | $261,000 | +3.6% | 7,915 | +24.6% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $141,000 | – | 7,116 | +100.0% | 0.00% | – |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $144,000 | +3500.0% | 14,353 | +3392.2% | 0.00% | – |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $305,000 | +853.1% | 378,000 | +894.7% | 0.00% | – | |
| VRA | Buy | VERA BRADLEY INC | $1,259,000 | -11.5% | 146,869 | +57.7% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $880,000 | -24.3% | 41,119 | +0.0% | 0.00% | – |
| VRCA | Buy | VERRICA PHARMACEUTICALS INC | $132,000 | -27.5% | 16,146 | +44.2% | 0.00% | – |
| VICL | Buy | VICAL INC | $1,000 | 0.0% | 1,322 | +18.8% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $10,000 | 0.0% | 337 | +16.6% | 0.00% | – |
| BLHY | New | VIRTUS ETF TR IIvirtus dynmc etf | $9,000 | – | 402 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $1,576,000 | +84.1% | 332,515 | +288.3% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $393,000 | -1.0% | 103,102 | +34.9% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $16,000 | -36.0% | 7,606 | +18.7% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $82,000 | +203.7% | 47,890 | +664.6% | 0.00% | – |
| WTRH | New | WAITR HLDGS INC | $320,000 | – | 28,698 | +100.0% | 0.00% | – |
| WEI | New | WEIDAI LTDspons ads | $26,000 | – | 2,814 | +100.0% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $1,379,000 | -4.6% | 72,251 | +17.3% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 342 | +100.0% | 0.00% | – |
| New | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $41,000 | – | 43,000 | +100.0% | 0.00% | – | |
| WWR | New | WESTWATER RES INC | $2,000 | – | 11,650 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,202,000 | -7.2% | 35,385 | +41.3% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $701,000 | -5.1% | 24,015 | +14.3% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $1,346,000 | -5.9% | 105,858 | +2.8% | 0.00% | – |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $507,000 | +48.7% | 537,000 | +50.4% | 0.00% | – | |
| WSC | Buy | WILLSCOT CORP | $837,000 | -15.3% | 88,750 | +54.1% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $40,000 | +17.6% | 2,418 | +11.8% | 0.00% | – |
| AGND | New | WISDOMTREE TRnegative dur us | $13,000 | – | 300 | +100.0% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $411,000 | +144.6% | 20,683 | +162.3% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $413,000 | +259.1% | 8,679 | +317.7% | 0.00% | – |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $621,000 | +5.1% | 10,150 | +16.3% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $384,000 | +42.8% | 20,459 | +44.4% | 0.00% | – |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $63,000 | +950.0% | 2,185 | +1148.6% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $8,000 | – | 2,550 | +100.0% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $1,000 | – | 2,750 | +174.2% | 0.00% | – |
| XTLB | Buy | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $57,000 | +9.6% | 33,132 | +40.8% | 0.00% | – |
| XBIO | Buy | XENETIC BIOSCIENCES INC | $5,000 | -44.4% | 3,137 | +3.3% | 0.00% | – |
| XIN | Buy | XINYUAN REAL ESTATE CO LTDspons adr | $133,000 | +75.0% | 35,147 | +107.2% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $121,000 | -26.2% | 9,595 | +2.8% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $219,000 | +90.4% | 34,676 | +297.5% | 0.00% | – |
| YMAB | Buy | Y MABS THERAPEUTICS INC | $223,000 | +7333.3% | 10,966 | +10866.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $358,000 | -53.2% | 113,405 | +33.2% | 0.00% | – |
| YRIV | Buy | YANGTZE RIV PORT AND LGSTC L | $2,000 | -50.0% | 554 | +64.9% | 0.00% | – |
| YGYI | Buy | YOUNGEVITY INTL INC | $78,000 | – | 13,716 | +59534.8% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $1,354,000 | -30.3% | 138,423 | +5.1% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $1,211,000 | +105.6% | 244,624 | +386.2% | 0.00% | – |
| ZNOG | Buy | ZION OIL & GAS INC | $140,000 | -62.8% | 336,729 | +14.6% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $1,075,000 | +51.6% | 187,457 | +46.7% | 0.00% | – |
| ZYME | Buy | ZYMEWORKS INC | $794,000 | +578.6% | 54,059 | +622.7% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $162,000 | +20.9% | 20,093 | +51.0% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $29,000 | -46.3% | 28,104 | +25.9% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $149,000 | +204.1% | 11,437 | +221.0% | 0.00% | – |
| New | CHINA ADVANCED CONSTR MATLS | $0 | – | 3 | +100.0% | 0.00% | – | |
| CMSS | New | CM SEVEN STAR ACQUISITION CO | $3,000 | – | 302 | +100.0% | 0.00% | – |
| CNAC | New | CONSTELLATION ALPHA CAP CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $6,000 | -14.3% | 2,229 | +8.3% | 0.00% | – |
| ESTRF | Buy | ESTRE AMBIENTAL INC | $2,000 | -50.0% | 1,741 | +167.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $170,000 | -47.9% | 106,979 | +168.9% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $871,000 | +4.9% | 157,531 | +10.3% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $679,000 | +16.9% | 24,160 | +6.2% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $754,000 | -26.9% | 456,504 | +26.1% | 0.00% | – |
| MFCB | Buy | MFC BANCORP LTD | $1,292,000 | -13.6% | 248,430 | +1.3% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $984,000 | +10.6% | 96,533 | +26.1% | 0.00% | – |
| Buy | NABRIVA THERAPEUTICS PLC | $278,000 | -45.5% | 190,044 | +0.6% | 0.00% | – | |
| NEWA | New | NEWATER TECHNOLOGY INC | $30,000 | – | 5,366 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $2,000 | – | 499 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,252,000 | +73.6% | 97,934 | +120.4% | 0.00% | – |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $185,000 | – | 23,811 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $1,029,000 | +8.5% | 99,946 | +37.7% | 0.00% | – |
| RBZ | New | REEBONZ HLDG LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $60,000 | +39.5% | 5,454 | +67.6% | 0.00% | – |
| STNE | New | STONECO LTD | $1,454,000 | – | 78,885 | +100.0% | 0.00% | – |
| New | SPI ENERGY CO LTD | $2,000 | – | 2,604 | +100.0% | 0.00% | – | |
| PETZ | New | TDH HLDGS INC | $0 | – | 115 | +100.0% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $6,000 | -14.3% | 700 | +1.4% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $590,000 | -30.9% | 566,900 | +2.8% | 0.00% | – |
| UROV | New | UROVANT SCIENCES LTD | $0 | – | 63 | +100.0% | 0.00% | – |
| OBSV | Buy | OBSEVA SA | $176,000 | +208.8% | 13,871 | +336.6% | 0.00% | – |
| NEXA | Buy | NEXA RES S A | $857,000 | +14.1% | 72,030 | +15.7% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $4,000 | +100.0% | 740 | +124.9% | 0.00% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS LTD | $324,000 | -23.6% | 71,582 | +49.2% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $506,000 | +210.4% | 74,655 | +292.1% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $2,000 | +100.0% | 366 | +55.1% | 0.00% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,066,000 | +15.2% | 281,856 | +2.7% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $12,000 | -29.4% | 5,800 | +38.1% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $101,000 | +248.3% | 28,207 | +464.1% | 0.00% | – |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $70,000 | -32.0% | 43,900 | +3.5% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $29,000 | +61.1% | 4,988 | +57.9% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $924,000 | +48.8% | 28,840 | +59.5% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $26,000 | -13.3% | 5,125 | +4.6% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,066,000 | +247.2% | 56,926 | +305.2% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $89,000 | -4.3% | 22,095 | +45.3% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $396,000 | +890.0% | 17,357 | +1024.2% | 0.00% | – |
| OBAS | Buy | OPTIBASE LTD | $44,000 | +10.0% | 5,101 | +10.9% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $207,000 | +239.3% | 27,894 | +415.2% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $224,000 | +44.5% | 231,560 | +142.3% | 0.00% | – |
| MRUS | Buy | MERUS N V | $1,094,000 | -22.7% | 78,164 | +9.1% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $510,000 | +1.2% | 87,435 | +38.2% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $64,000 | +481.8% | 11,432 | +522.7% | 0.00% | – |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $295,000 | -42.6% | 87,647 | +49.7% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $622,000 | +7.2% | 207,307 | +4.8% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $20,000 | – | 6,802 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,320,000 | -8.3% | 140,341 | +17.9% | 0.00% | – |
| NMCI | New | NAVIOS MARITIME CONTAINERS L | $1,000 | – | 486 | +100.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $9,000 | – | 2,691 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $31,000 | -55.7% | 112,933 | +14.4% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $0 | – | 180 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $1,403,000 | +20.1% | 796,928 | +37.2% | 0.00% | – |
| GASS | Buy | STEALTHGAS INC | $98,000 | +6.5% | 35,567 | +38.4% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $32,000 | – | 39,527 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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 CO #7
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #8
- Morgan Stanley Investment Management LTD #9
- Morgan Stanley Asia International Ltd #1
- 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
| 424B2 | 2024-05-08 |
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.