$368 Billion is the total value of MORGAN STANLEY's 22891 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,715,557,000 | +5.9% | 53,212,636 | +32.3% | 3.73% | +23.7% |
V | Buy | VISA INC | $5,084,868,000 | -14.2% | 31,559,501 | +0.1% | 1.38% | +0.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,569,998,000 | +21.0% | 18,356,646 | +31.9% | 0.97% | +41.4% |
JPM | Buy | JPMORGAN CHASE & CO | $3,404,295,000 | -31.3% | 37,812,884 | +6.4% | 0.92% | -19.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,160,593,000 | +117.2% | 63,351,230 | +184.1% | 0.86% | +154.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,097,136,000 | +90.6% | 20,558,492 | +122.6% | 0.84% | +122.8% |
PM | Buy | PHILIP MORRIS INTL INC | $3,090,983,000 | -7.0% | 42,365,463 | +8.4% | 0.84% | +8.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,026,138,000 | +57.0% | 15,893,579 | +75.3% | 0.82% | +83.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,989,841,000 | -9.2% | 2,573,124 | +4.6% | 0.81% | +6.0% |
FB | Buy | FACEBOOK INCcl a | $2,945,942,000 | -16.8% | 17,661,522 | +2.4% | 0.80% | -2.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,776,253,000 | +124.0% | 27,992,056 | +208.2% | 0.75% | +161.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,727,694,000 | -9.9% | 20,801,433 | +0.3% | 0.74% | +5.3% |
DIS | Buy | DISNEY WALT CO | $2,653,710,000 | -22.0% | 27,471,116 | +16.7% | 0.72% | -8.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,311,444,000 | +11.7% | 8,945,215 | +39.7% | 0.63% | +30.6% |
PG | Buy | PROCTER & GAMBLE CO | $2,297,142,000 | +36.3% | 20,883,111 | +54.8% | 0.62% | +59.2% |
VEEV | Buy | VEEVA SYS INC | $2,192,902,000 | +54.2% | 14,023,808 | +38.7% | 0.60% | +80.1% |
SHOP | Buy | SHOPIFY INCcl a | $2,188,075,000 | +27.8% | 5,248,062 | +21.9% | 0.60% | +49.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,185,401,000 | +37.5% | 78,273,681 | +46.5% | 0.59% | +60.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,072,989,000 | -13.5% | 11,338,347 | +7.1% | 0.56% | +1.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,043,278,000 | +76.3% | 17,851,463 | +155.1% | 0.56% | +105.6% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,003,193,000 | +51.2% | 20,238,363 | +55.2% | 0.54% | +76.6% |
ABT | Buy | ABBOTT LABS | $2,001,335,000 | +1.1% | 25,362,234 | +11.3% | 0.54% | +18.3% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,993,215,000 | -3.7% | 16,413,150 | +18.6% | 0.54% | +12.7% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,917,400,000 | +161.6% | 23,331,701 | +156.6% | 0.52% | +206.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,871,123,000 | +166.8% | 21,922,936 | +162.1% | 0.51% | +211.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,863,616,000 | +54.3% | 46,049,324 | +104.9% | 0.51% | +80.1% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,780,877,000 | +425.4% | 12,187,772 | +144.6% | 0.48% | +512.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,743,496,000 | +28.5% | 11,127,040 | +49.4% | 0.47% | +50.0% |
HD | Buy | HOME DEPOT INC | $1,728,173,000 | -12.5% | 9,255,927 | +2.4% | 0.47% | +2.4% |
NKE | Buy | NIKE INCcl b | $1,698,534,000 | +9.8% | 20,528,550 | +34.4% | 0.46% | +28.3% |
INTC | Buy | INTEL CORP | $1,645,971,000 | -6.2% | 30,413,363 | +3.8% | 0.45% | +9.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,605,886,000 | +9.1% | 18,031,497 | +46.9% | 0.44% | +27.5% |
TIP | Buy | ISHARES TRtips bd etf | $1,596,821,000 | +105.3% | 13,541,551 | +102.9% | 0.43% | +139.8% |
BAX | Buy | BAXTER INTL INC | $1,575,901,000 | +4.5% | 19,410,034 | +7.6% | 0.43% | +21.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,563,628,000 | -14.6% | 11,440,067 | +6.5% | 0.42% | -0.2% |
CRM | Buy | SALESFORCE COM INC | $1,559,929,000 | -9.1% | 10,834,351 | +2.6% | 0.42% | +6.3% |
WORK | Buy | SLACK TECHNOLOGIES INC | $1,554,083,000 | +92.3% | 57,901,739 | +61.1% | 0.42% | +124.5% |
AMGN | Buy | AMGEN INC | $1,472,598,000 | -9.7% | 7,263,835 | +7.4% | 0.40% | +5.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,470,900,000 | -2.3% | 6,211,047 | +22.0% | 0.40% | +14.3% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,419,998,000 | +56.3% | 68,203,565 | +131.1% | 0.39% | +82.9% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,417,775,000 | -1.8% | 42,524,743 | +29.7% | 0.38% | +14.6% |
GLD | Buy | SPDR GOLD TRUST | $1,412,702,000 | +44.8% | 9,542,061 | +39.8% | 0.38% | +69.2% |
BAC | Buy | BK OF AMERICA CORP | $1,377,454,000 | -33.7% | 64,882,503 | +10.0% | 0.37% | -22.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,370,821,000 | -8.2% | 8,305,489 | +7.7% | 0.37% | +7.5% |
BDX | Buy | BECTON DICKINSON & CO | $1,355,965,000 | -14.7% | 5,901,391 | +1.0% | 0.37% | -0.5% |
OKTA | Buy | OKTA INCcl a | $1,346,269,000 | +9.9% | 11,011,526 | +3.7% | 0.37% | +28.4% |
MCD | Buy | MCDONALDS CORP | $1,326,069,000 | -14.5% | 8,019,771 | +2.2% | 0.36% | -0.3% |
HON | Buy | HONEYWELL INTL INC | $1,308,927,000 | -21.4% | 9,783,436 | +3.9% | 0.36% | -8.0% |
CVX | Buy | CHEVRON CORP NEW | $1,290,108,000 | -38.7% | 17,804,427 | +2.0% | 0.35% | -28.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,259,145,000 | -4.5% | 9,767,620 | +21.2% | 0.34% | +11.4% |
CVS | Buy | CVS HEALTH CORP | $1,224,919,000 | -4.7% | 20,645,844 | +19.4% | 0.33% | +11.4% |
COUP | Buy | COUPA SOFTWARE INC | $1,165,182,000 | +4.5% | 8,338,809 | +9.4% | 0.32% | +22.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,131,972,000 | -16.9% | 32,925,320 | +8.8% | 0.31% | -2.8% |
SBUX | Buy | STARBUCKS CORP | $1,112,717,000 | -13.9% | 16,926,014 | +15.1% | 0.30% | +0.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,085,850,000 | -14.1% | 32,365,139 | +13.9% | 0.30% | +0.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,075,936,000 | +68.6% | 12,414,179 | +64.6% | 0.29% | +97.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,063,349,000 | -22.0% | 11,047,771 | +5.4% | 0.29% | -8.8% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,041,904,000 | +7.2% | 7,215,395 | +5.5% | 0.28% | +25.2% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $1,014,773,000 | +9.8% | 20,546,108 | +31.7% | 0.28% | +28.4% |
TWLO | Buy | TWILIO INCcl a | $1,009,592,000 | +16.4% | 11,281,624 | +27.8% | 0.27% | +35.6% |
NFLX | Buy | NETFLIX INC | $1,008,435,000 | +62.2% | 2,685,577 | +39.7% | 0.27% | +89.0% |
USMV | Buy | ISHARES TRmsci min vol etf | $963,422,000 | -5.0% | 17,837,846 | +15.4% | 0.26% | +11.0% |
BLK | Buy | BLACKROCK INC | $962,549,000 | -10.7% | 2,187,760 | +2.0% | 0.26% | +4.4% |
COST | Buy | COSTCO WHSL CORP NEW | $959,885,000 | +0.4% | 3,366,481 | +3.5% | 0.26% | +17.6% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $940,930,000 | -1.4% | 33,993,127 | +28.3% | 0.26% | +15.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $924,402,000 | -9.3% | 8,940,925 | +9.4% | 0.25% | +5.9% |
SHV | Buy | ISHARES TRshort treas bd | $913,074,000 | +207.4% | 8,224,418 | +205.9% | 0.25% | +259.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $896,359,000 | -3.3% | 7,368,940 | +10.6% | 0.24% | +13.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $898,245,000 | +41.7% | 7,785,775 | +38.0% | 0.24% | +66.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $892,477,000 | +7.3% | 11,282,892 | +9.9% | 0.24% | +25.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $878,636,000 | -25.0% | 6,107,578 | +7.2% | 0.24% | -12.5% |
BX | Buy | BLACKSTONE GROUP INC | $834,417,000 | -16.5% | 18,310,670 | +2.4% | 0.23% | -2.6% |
ABBV | Buy | ABBVIE INC | $819,530,000 | -8.0% | 10,756,410 | +6.9% | 0.22% | +7.7% |
SQ | Buy | SQUARE INCcl a | $798,314,000 | +31.0% | 15,240,813 | +56.4% | 0.22% | +52.8% |
ECL | Buy | ECOLAB INC | $793,980,000 | -13.4% | 5,095,171 | +7.2% | 0.22% | +1.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $781,480,000 | +37.6% | 19,051,179 | +80.3% | 0.21% | +60.6% |
XOM | Buy | EXXON MOBIL CORP | $779,653,000 | -35.5% | 20,533,386 | +18.6% | 0.21% | -24.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $761,536,000 | -3.6% | 3,497,290 | +1.8% | 0.21% | +12.5% |
MDT | Buy | MEDTRONIC PLC | $752,805,000 | -12.8% | 8,347,807 | +9.7% | 0.20% | +2.0% |
MDB | Buy | MONGODB INCcl a | $724,040,000 | +36.8% | 5,302,766 | +31.9% | 0.20% | +60.2% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $716,211,000 | +4.4% | 8,911,430 | +19.1% | 0.20% | +22.6% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $702,380,000 | +11.8% | 42,828,079 | +36.9% | 0.19% | +30.8% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $703,246,000 | +26.7% | 13,789,134 | +28.7% | 0.19% | +48.1% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $697,450,000 | -13.4% | 3,181,362 | +12.6% | 0.19% | +1.6% |
XBI | Buy | SPDR SER TRs&p biotech | $697,184,000 | -3.7% | 9,002,902 | +18.2% | 0.19% | +12.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $679,345,000 | -7.2% | 5,160,227 | +25.7% | 0.18% | +8.8% |
AXP | Buy | AMERICAN EXPRESS CO | $660,641,000 | -13.8% | 7,716,861 | +25.3% | 0.18% | +1.1% |
NVDA | Buy | NVIDIA CORP | $661,582,000 | +21.5% | 2,509,795 | +8.4% | 0.18% | +41.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $652,954,000 | +33.1% | 5,370,118 | +67.0% | 0.18% | +55.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $644,435,000 | +33.7% | 42,762,796 | +28.6% | 0.18% | +56.2% |
C | Buy | CITIGROUP INC | $617,909,000 | -44.8% | 14,670,219 | +4.6% | 0.17% | -35.4% |
IWS | Buy | ISHARES TRrus mdcp val etf | $607,916,000 | +34.5% | 9,485,331 | +98.9% | 0.16% | +57.1% |
IBB | Buy | ISHARES TRnasdaq biotech | $603,112,000 | -5.0% | 5,597,848 | +6.2% | 0.16% | +10.8% |
BIL | Buy | SPDR SER TRspdr bloomberg | $605,204,000 | +59.5% | 6,604,867 | +59.2% | 0.16% | +86.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $598,594,000 | -12.6% | 5,185,322 | +25.4% | 0.16% | +2.5% |
TCOM | Buy | TRIP COM GROUP LTDads | $590,348,000 | +34.0% | 25,174,721 | +91.6% | 0.16% | +56.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $584,814,000 | -13.7% | 12,237,166 | +4.9% | 0.16% | +0.6% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $561,186,000 | +10.3% | 9,510,014 | +52.3% | 0.15% | +29.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $509,853,000 | +65.4% | 8,571,832 | +65.3% | 0.14% | +93.1% |
DVY | Buy | ISHARES TRselect divid etf | $496,458,000 | -16.1% | 6,750,846 | +20.5% | 0.14% | -2.2% |
GILD | Buy | GILEAD SCIENCES INC | $483,957,000 | +34.0% | 6,473,473 | +16.5% | 0.13% | +57.1% |
AGN | Buy | ALLERGAN PLC | $486,657,000 | -5.3% | 2,747,928 | +2.2% | 0.13% | +10.9% |
CHWY | Buy | CHEWY INCcl a | $487,536,000 | +31.3% | 13,004,412 | +1.6% | 0.13% | +53.5% |
MMM | Buy | 3M CO | $484,645,000 | -0.9% | 3,550,257 | +28.0% | 0.13% | +15.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $483,591,000 | +18.6% | 5,895,294 | +85.9% | 0.13% | +37.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $476,987,000 | -15.1% | 6,828,729 | +12.8% | 0.13% | -0.8% |
AVGO | Buy | BROADCOM INC | $464,250,000 | -9.9% | 1,958,028 | +20.1% | 0.13% | +5.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $458,942,000 | -0.7% | 9,164,175 | +9.2% | 0.12% | +16.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $459,192,000 | +4.7% | 8,430,187 | +21.0% | 0.12% | +22.5% |
ROKU | Buy | ROKU INC | $457,151,000 | -23.9% | 5,225,768 | +16.5% | 0.12% | -11.4% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $452,159,000 | -1.5% | 25,416,464 | +41.1% | 0.12% | +15.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $448,324,000 | -8.0% | 7,773,952 | +20.6% | 0.12% | +8.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $442,503,000 | -23.4% | 5,540,992 | +3.1% | 0.12% | -10.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $430,660,000 | -21.5% | 6,087,064 | +3.9% | 0.12% | -8.6% |
MBB | Buy | ISHARES TRmbs etf | $422,876,000 | +18.1% | 3,829,000 | +15.5% | 0.12% | +38.6% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $419,223,000 | -13.8% | 2,650,454 | +16.7% | 0.11% | +0.9% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $420,655,000 | -7.7% | 12,879,827 | +69.4% | 0.11% | +7.5% |
CVNA | Buy | CARVANA COcl a | $417,315,000 | +55.2% | 7,575,147 | +159.4% | 0.11% | +79.4% |
EWZ | Buy | ISHARES INCmsci brazil etf | $413,513,000 | +189.7% | 17,551,468 | +483.4% | 0.11% | +239.4% |
DLR | Buy | DIGITAL RLTY TR INC | $408,583,000 | +45.1% | 2,941,355 | +25.1% | 0.11% | +70.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $400,031,000 | +15.6% | 870,538 | +46.8% | 0.11% | +36.2% |
PLD | Buy | PROLOGIS INC. | $395,942,000 | -1.6% | 4,926,488 | +9.1% | 0.11% | +14.9% |
QCOM | Buy | QUALCOMM INC | $394,958,000 | -18.5% | 5,838,244 | +6.3% | 0.11% | -5.3% |
DEO | Buy | DIAGEO P L Cspon adr new | $382,221,000 | -19.5% | 3,006,767 | +6.6% | 0.10% | -5.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $371,278,000 | -15.7% | 12,776,228 | +74.1% | 0.10% | -1.0% |
MTUM | Buy | ISHARES TRusa momentum fct | $366,938,000 | +5.4% | 3,446,071 | +24.3% | 0.10% | +23.5% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $343,411,000 | -2.6% | 1,523,904 | +14.3% | 0.09% | +13.4% |
QUAL | Buy | ISHARES TRusa quality fctr | $334,095,000 | +14.2% | 4,122,586 | +42.3% | 0.09% | +33.8% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $322,828,000 | -14.5% | 1,808,966 | +14.1% | 0.09% | 0.0% |
FTCH | Buy | FARFETCH LTDord sh cl a | $323,268,000 | -20.4% | 40,919,962 | +4.3% | 0.09% | -6.4% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $321,569,000 | -16.0% | 5,182,416 | +0.9% | 0.09% | -2.2% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $319,936,000 | +905.0% | 2,997,904 | +845.0% | 0.09% | +1142.9% |
HEIA | Buy | HEICO CORP NEWcl a | $319,699,000 | +67.1% | 5,003,137 | +134.1% | 0.09% | +97.7% |
DGRO | Buy | ISHARES TRcore div grwth | $316,231,000 | -10.7% | 9,703,308 | +15.3% | 0.09% | +4.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $314,552,000 | +13.4% | 2,482,849 | +42.1% | 0.08% | +30.8% |
TXG | Buy | 10X GENOMICS INC | $314,628,000 | +278.4% | 5,048,578 | +363.0% | 0.08% | +347.4% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $308,336,000 | -5.5% | 2,603,522 | +18.0% | 0.08% | +10.5% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $310,677,000 | +180.9% | 6,353,306 | +182.1% | 0.08% | +223.1% |
NVS | Buy | NOVARTIS A Gsponsored adr | $309,675,000 | +17.2% | 3,755,914 | +34.6% | 0.08% | +37.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $307,834,000 | -21.9% | 1,877,491 | +10.1% | 0.08% | -8.7% |
ANTM | Buy | ANTHEM INC | $304,896,000 | -20.6% | 1,342,925 | +5.6% | 0.08% | -6.7% |
HDB | Buy | HDFC BANK LTDsponsored ads | $299,733,000 | -36.2% | 7,793,407 | +5.1% | 0.08% | -25.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $296,764,000 | -3.9% | 3,407,557 | +0.7% | 0.08% | +12.5% |
MUB | Buy | ISHARES TRnational mun etf | $294,749,000 | +29.7% | 2,608,171 | +30.8% | 0.08% | +50.9% |
FXI | Buy | ISHARES TRchina lg-cap etf | $294,839,000 | -8.3% | 7,853,992 | +6.5% | 0.08% | +6.7% |
WM | Buy | WASTE MGMT INC DEL | $294,481,000 | -10.3% | 3,181,505 | +10.5% | 0.08% | +5.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $292,905,000 | -8.4% | 3,621,472 | +3.3% | 0.08% | +8.1% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $289,176,000 | -5.0% | 2,337,152 | +6.8% | 0.08% | +11.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $288,392,000 | -10.9% | 1,410,991 | +1.4% | 0.08% | +4.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $284,825,000 | -4.9% | 941,414 | +8.1% | 0.08% | +10.0% |
KRE | Buy | SPDR SER TRs&p regl bkg | $280,847,000 | +35.0% | 8,617,564 | +141.3% | 0.08% | +58.3% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $278,730,000 | +173.1% | 9,919,229 | +310.7% | 0.08% | +216.7% |
FOXA | Buy | FOX CORP | $281,061,000 | -20.6% | 11,894,243 | +24.6% | 0.08% | -7.3% |
MPC | Buy | MARATHON PETE CORP | $275,640,000 | -44.8% | 11,669,801 | +40.7% | 0.08% | -35.3% |
MO | Buy | ALTRIA GROUP INC | $276,821,000 | -14.3% | 7,158,518 | +10.5% | 0.08% | 0.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $272,322,000 | +31.0% | 4,368,333 | +27.9% | 0.07% | +54.2% |
BIDU | Buy | BAIDU INCspon adr rep a | $270,812,000 | -17.1% | 2,686,901 | +4.0% | 0.07% | -2.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $266,989,000 | +42.4% | 2,002,307 | +34.3% | 0.07% | +65.9% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $268,490,000 | +2.1% | 11,653,212 | +29.8% | 0.07% | +19.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $266,959,000 | -4.5% | 2,761,255 | +13.2% | 0.07% | +12.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $268,783,000 | -8.2% | 8,441,683 | +8.3% | 0.07% | +7.4% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $268,250,000 | -59.1% | 4,889,707 | +10.9% | 0.07% | -52.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $266,098,000 | -4.8% | 2,996,602 | +46.9% | 0.07% | +10.8% |
ATO | Buy | ATMOS ENERGY CORP | $265,075,000 | +7.8% | 2,671,326 | +21.5% | 0.07% | +26.3% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $260,100,000 | +22.1% | 16,694,476 | +11.0% | 0.07% | +42.0% |
IQV | Buy | IQVIA HLDGS INC | $257,893,000 | -28.5% | 2,390,996 | +2.4% | 0.07% | -16.7% |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $256,822,000 | +3.5% | 2,548,594 | +2.8% | 0.07% | +20.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $258,884,000 | +1.4% | 1,558,697 | +17.0% | 0.07% | +18.6% |
W | Buy | WAYFAIR INCcl a | $254,831,000 | -19.3% | 4,768,543 | +36.5% | 0.07% | -5.5% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $252,299,000 | +7.1% | 5,076,180 | +30.0% | 0.07% | +25.5% |
ADSK | Buy | AUTODESK INC | $249,176,000 | -13.7% | 1,596,250 | +1.4% | 0.07% | +1.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $250,677,000 | +4.6% | 1,667,849 | +38.2% | 0.07% | +21.4% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $245,557,000 | +35.3% | 4,301,235 | +60.3% | 0.07% | +59.5% |
DOCU | Buy | DOCUSIGN INC | $247,961,000 | +26.5% | 2,683,565 | +1.5% | 0.07% | +45.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $243,769,000 | -8.9% | 1,286,050 | +11.3% | 0.07% | +6.5% |
IUSB | Buy | ISHARES TRcore total usd | $244,036,000 | +2.2% | 4,648,304 | +1.5% | 0.07% | +17.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $237,834,000 | -16.5% | 5,198,566 | +7.6% | 0.06% | -1.5% |
COP | Buy | CONOCOPHILLIPS | $239,258,000 | -46.5% | 7,768,082 | +12.9% | 0.06% | -37.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $236,337,000 | +9.9% | 4,131,059 | +39.6% | 0.06% | +28.0% |
SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $230,896,000 | -0.9% | 1,971,108 | +19.6% | 0.06% | +16.7% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $226,381,000 | -23.5% | 10,271,362 | +1.9% | 0.06% | -10.1% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $228,899,000 | -11.8% | 8,474,616 | +9.2% | 0.06% | +3.3% |
GOVT | Buy | ISHARES TRus treas bd etf | $224,864,000 | +33.0% | 8,028,007 | +23.1% | 0.06% | +56.4% |
SNY | Buy | SANOFIsponsored adr | $224,842,000 | -4.3% | 5,142,760 | +9.8% | 0.06% | +10.9% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $222,278,000 | +15.0% | 3,539,461 | +48.3% | 0.06% | +33.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $222,131,000 | -25.8% | 2,023,966 | +15.4% | 0.06% | -14.3% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $222,155,000 | +77.2% | 8,031,621 | +53.8% | 0.06% | +106.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $219,423,000 | +45.1% | 2,064,189 | +45.7% | 0.06% | +71.4% |
TTE | Buy | TOTAL S.A.sponsored ads | $220,899,000 | -23.3% | 5,931,744 | +14.0% | 0.06% | -10.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $212,022,000 | +17.7% | 4,818,697 | +33.9% | 0.06% | +38.1% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $213,198,000 | +6.4% | 4,616,680 | +45.2% | 0.06% | +23.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $212,932,000 | +53.0% | 2,383,661 | +49.3% | 0.06% | +81.2% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $208,854,000 | -28.6% | 2,569,246 | +4.7% | 0.06% | -16.2% |
BHC | Buy | BAUSCH HEALTH COS INC | $211,021,000 | +58.6% | 13,614,293 | +206.2% | 0.06% | +83.9% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $205,127,000 | +3.8% | 4,159,932 | +6.1% | 0.06% | +21.7% |
IYR | Buy | ISHARES TRu.s. real es etf | $205,653,000 | -25.2% | 2,956,047 | +0.1% | 0.06% | -12.5% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $203,069,000 | -13.6% | 3,890,961 | +7.0% | 0.06% | 0.0% |
SONY | Buy | SONY CORPsponsored adr | $193,582,000 | -0.7% | 3,271,071 | +14.0% | 0.05% | +17.8% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $194,452,000 | +13.8% | 4,295,371 | +22.4% | 0.05% | +32.5% |
TFI | Buy | SPDR SER TRnuveen brc munic | $195,056,000 | +213.0% | 3,901,136 | +216.7% | 0.05% | +278.6% |
XLC | Buy | SELECT SECTOR SPDR TR | $193,489,000 | +3.9% | 4,373,620 | +25.9% | 0.05% | +23.3% |
PSA | Buy | PUBLIC STORAGE | $196,419,000 | +6.8% | 988,969 | +14.5% | 0.05% | +23.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $192,776,000 | -17.6% | 4,465,520 | +13.8% | 0.05% | -3.7% |
XLNX | Buy | XILINX INC | $189,553,000 | -5.0% | 2,432,032 | +19.2% | 0.05% | +13.0% |
IXUS | Buy | ISHARES TRcore msci total | $189,352,000 | +34.7% | 4,027,909 | +77.4% | 0.05% | +54.5% |
MU | Buy | MICRON TECHNOLOGY INC | $189,437,000 | +12.1% | 4,504,010 | +43.3% | 0.05% | +30.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $185,654,000 | +19.3% | 687,686 | +6.5% | 0.05% | +38.9% |
GOOS | Buy | CANADA GOOSE HOLDINGS INC | $184,257,000 | +988.8% | 9,263,775 | +1883.8% | 0.05% | +1150.0% |
UL | Buy | UNILEVER PLCspon adr new | $179,567,000 | -4.5% | 3,550,845 | +8.0% | 0.05% | +11.4% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $180,427,000 | +13.6% | 1,992,788 | +58.1% | 0.05% | +32.4% |
CERN | Buy | CERNER CORP | $180,660,000 | +12.6% | 2,868,059 | +31.2% | 0.05% | +32.4% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $178,007,000 | -4.7% | 4,727,944 | +24.4% | 0.05% | +11.6% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $175,073,000 | +19.6% | 6,793,660 | +39.4% | 0.05% | +41.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $175,496,000 | -27.9% | 4,809,428 | +24.2% | 0.05% | -15.8% |
YNDX | Buy | YANDEX N V | $172,900,000 | -9.4% | 5,077,855 | +15.7% | 0.05% | +6.8% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $171,486,000 | +1.4% | 1,349,439 | +16.2% | 0.05% | +20.5% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $172,478,000 | +285.3% | 1,454,161 | +297.7% | 0.05% | +370.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $170,630,000 | +7.4% | 4,503,300 | +33.2% | 0.05% | +24.3% |
USB | Buy | US BANCORP DEL | $167,789,000 | -28.7% | 4,870,493 | +22.6% | 0.05% | -16.4% |
MET | Buy | METLIFE INC | $169,858,000 | -27.2% | 5,556,381 | +21.4% | 0.05% | -14.8% |
AMLP | Buy | ALPS ETF TRalerian mlp | $168,518,000 | -57.2% | 48,987,528 | +5.8% | 0.05% | -50.0% |
JD | Buy | JD COM INCspon adr cl a | $166,837,000 | +56.6% | 4,119,403 | +36.2% | 0.04% | +80.0% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $165,364,000 | +13.8% | 3,357,655 | +14.7% | 0.04% | +32.4% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $164,286,000 | -3.0% | 912,095 | +6.5% | 0.04% | +15.4% |
MRNA | Buy | MODERNA INC | $164,277,000 | +74.6% | 5,485,027 | +14.1% | 0.04% | +104.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $163,379,000 | -25.4% | 5,726,585 | +52.8% | 0.04% | -13.7% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $159,919,000 | +0.3% | 1,337,553 | +3.0% | 0.04% | +16.2% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $157,711,000 | +6.3% | 5,691,449 | +65.1% | 0.04% | +22.9% |
UN | Buy | UNILEVER N V | $159,357,000 | +94.1% | 3,266,177 | +128.6% | 0.04% | +126.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $159,584,000 | +2.7% | 2,189,659 | +52.6% | 0.04% | +19.4% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $159,211,000 | +31.1% | 3,020,502 | +28.9% | 0.04% | +53.6% |
ENB | Buy | ENBRIDGE INC | $158,993,000 | -24.9% | 5,465,500 | +2.6% | 0.04% | -12.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $152,985,000 | +34.4% | 2,719,243 | +35.2% | 0.04% | +61.5% |
QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $153,992,000 | +29.2% | 5,408,949 | +39.8% | 0.04% | +50.0% |
ROST | Buy | ROSS STORES INC | $149,242,000 | +6.2% | 1,716,023 | +42.1% | 0.04% | +24.2% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $149,532,000 | -12.3% | 3,561,982 | +1.9% | 0.04% | +2.5% |
FOX | Buy | FOX CORP | $151,408,000 | -34.7% | 6,617,444 | +3.9% | 0.04% | -24.1% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $149,152,000 | -14.8% | 3,409,979 | +6.7% | 0.04% | 0.0% |
CG | New | CARLYLE GROUP INC | $145,419,000 | – | 6,716,828 | +100.0% | 0.04% | – |
TMUS | Buy | T MOBILE US INC | $145,467,000 | +7.9% | 1,733,803 | +0.9% | 0.04% | +29.0% |
GD | Buy | GENERAL DYNAMICS CORP | $147,947,000 | -21.4% | 1,118,194 | +4.8% | 0.04% | -9.1% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $146,783,000 | -14.2% | 3,258,957 | +16.9% | 0.04% | 0.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $148,034,000 | -21.0% | 3,355,232 | +46.9% | 0.04% | -9.1% |
AYX | Buy | ALTERYX INC | $144,255,000 | +90.8% | 1,515,764 | +100.6% | 0.04% | +116.7% |
IBN | Buy | ICICI BANK LIMITEDadr | $143,137,000 | +165.9% | 16,839,646 | +372.0% | 0.04% | +200.0% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $142,490,000 | +19.3% | 1,926,327 | +35.8% | 0.04% | +39.3% |
EVRG | Buy | EVERGY INC | $141,034,000 | +7.4% | 2,561,919 | +27.0% | 0.04% | +22.6% |
AMAT | Buy | APPLIED MATLS INC | $141,591,000 | -17.4% | 3,090,159 | +10.1% | 0.04% | -5.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $140,918,000 | -29.6% | 932,740 | +16.9% | 0.04% | -19.1% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $138,623,000 | -11.7% | 3,288,796 | +12.6% | 0.04% | +2.7% |
EWW | Buy | ISHARES INCmsci mexico etf | $138,489,000 | +24.4% | 4,884,956 | +97.7% | 0.04% | +46.2% |
HST | Buy | HOST HOTELS & RESORTS INC | $136,754,000 | -40.0% | 12,387,166 | +0.8% | 0.04% | -30.2% |
RACE | Buy | FERRARI N V | $134,819,000 | +4.6% | 883,664 | +13.5% | 0.04% | +23.3% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $137,914,000 | +20.8% | 316,089 | +34.3% | 0.04% | +37.0% |
OEF | Buy | ISHARES TRs&p 100 etf | $136,046,000 | +4.4% | 1,146,900 | +26.9% | 0.04% | +23.3% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $131,367,000 | -12.1% | 2,691,949 | +7.2% | 0.04% | +2.9% |
PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $133,022,000 | -2.9% | 4,414,913 | +33.3% | 0.04% | +12.5% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $131,966,000 | +38.8% | 643,077 | +69.8% | 0.04% | +63.6% |
IRM | Buy | IRON MTN INC NEW | $129,954,000 | -20.6% | 5,460,276 | +6.3% | 0.04% | -7.9% |
CLX | Buy | CLOROX CO DEL | $127,046,000 | +22.3% | 733,303 | +8.4% | 0.04% | +45.8% |
EXC | Buy | EXELON CORP | $125,070,000 | -19.2% | 3,397,716 | +0.1% | 0.03% | -5.6% |
PCI | Buy | PIMCO DYNAMIC CR & MTG INC F | $124,613,000 | -31.5% | 7,408,674 | +2.6% | 0.03% | -19.0% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $125,113,000 | +47.2% | 4,668,400 | +85.6% | 0.03% | +70.0% |
JNK | Buy | SPDR SER TRbloomberg brclys | $124,859,000 | +52.4% | 1,317,907 | +76.2% | 0.03% | +78.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $120,991,000 | -18.8% | 1,239,021 | +1.4% | 0.03% | -5.7% |
URI | Buy | UNITED RENTALS INC | $122,191,000 | -28.9% | 1,187,482 | +15.2% | 0.03% | -17.5% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $121,922,000 | -15.9% | 3,133,428 | +4.7% | 0.03% | -2.9% |
USFR | Buy | WISDOMTREE TRfloatng rat trea | $122,076,000 | +14.2% | 4,861,632 | +14.0% | 0.03% | +32.0% |
ES | Buy | EVERSOURCE ENERGY | $119,681,000 | +5.2% | 1,530,241 | +14.4% | 0.03% | +26.9% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $122,829,000 | -19.0% | 1,860,762 | +7.0% | 0.03% | -5.7% |
DLN | Buy | WISDOMTREE TRus largecap divd | $116,674,000 | +3.1% | 1,441,484 | +34.9% | 0.03% | +23.1% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $118,994,000 | +30.3% | 2,249,418 | +31.8% | 0.03% | +52.4% |
IWV | Buy | ISHARES TRrussell 3000 etf | $117,325,000 | +1.8% | 790,971 | +29.4% | 0.03% | +18.5% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $117,429,000 | +101.9% | 2,270,910 | +104.4% | 0.03% | +128.6% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $115,551,000 | +19.1% | 1,438,269 | +42.1% | 0.03% | +34.8% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $114,345,000 | -5.0% | 12,374,950 | +0.1% | 0.03% | +10.7% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $112,145,000 | +11.9% | 1,779,794 | +42.7% | 0.03% | +30.4% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $110,640,000 | +89.6% | 1,568,244 | +77.1% | 0.03% | +114.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $111,139,000 | +7.9% | 2,281,179 | +9.1% | 0.03% | +25.0% |
PTON | Buy | PELOTON INTERACTIVE INC | $109,353,000 | +65.2% | 4,118,763 | +76.7% | 0.03% | +100.0% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $109,525,000 | -10.5% | 835,301 | +1.6% | 0.03% | +7.1% |
SYY | Buy | SYSCO CORP | $110,965,000 | -29.6% | 2,431,834 | +32.0% | 0.03% | -18.9% |
ESGD | Buy | ISHARES TResg msci eafe | $112,109,000 | +139.1% | 2,108,901 | +209.1% | 0.03% | +172.7% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $109,981,000 | -23.7% | 3,057,595 | +6.1% | 0.03% | -9.1% |
EOG | Buy | EOG RES INC | $105,079,000 | -44.9% | 2,925,383 | +28.6% | 0.03% | -34.1% |
EWU | Buy | ISHARES TRmsci uk etf new | $103,944,000 | -16.0% | 4,352,808 | +19.9% | 0.03% | -3.4% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $103,118,000 | +0.7% | 1,907,128 | +3.4% | 0.03% | +16.7% |
HUM | Buy | HUMANA INC | $104,305,000 | -13.1% | 332,161 | +1.5% | 0.03% | 0.0% |
TT | New | TRANE TECHNOLOGIES PLC | $104,260,000 | – | 1,262,377 | +100.0% | 0.03% | – |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $103,366,000 | +35.6% | 668,260 | +58.6% | 0.03% | +55.6% |
ING | Buy | ING GROEP N.V.sponsored adr | $100,328,000 | -54.2% | 19,481,236 | +7.1% | 0.03% | -47.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $97,725,000 | +41.8% | 1,793,137 | +38.3% | 0.03% | +68.8% |
CMF | Buy | ISHARES TRcalif mun bd etf | $95,814,000 | +81.0% | 1,583,180 | +83.2% | 0.03% | +116.7% |
AOS | Buy | SMITH A O CORP | $95,755,000 | +257.5% | 2,532,538 | +350.4% | 0.03% | +333.3% |
SCZ | Buy | ISHARES TReafe sml cp etf | $95,465,000 | -14.7% | 2,129,487 | +18.5% | 0.03% | 0.0% |
ARCC | Buy | ARES CAPITAL CORP | $91,597,000 | -36.2% | 8,496,927 | +10.4% | 0.02% | -24.2% |
IAC | Buy | IAC INTERACTIVECORP | $92,673,000 | +1.5% | 517,056 | +41.1% | 0.02% | +19.0% |
APO | Buy | APOLLO GLOBAL MGMT INC | $92,146,000 | -9.6% | 2,750,596 | +28.8% | 0.02% | +4.2% |
TECD | Buy | TECH DATA CORP | $93,721,000 | -7.4% | 716,252 | +1.7% | 0.02% | +4.2% |
BOND | Buy | PIMCO ETF TRactive bd etf | $90,402,000 | +4.0% | 851,485 | +5.6% | 0.02% | +25.0% |
E | Buy | ENI S P Asponsored adr | $92,061,000 | -31.1% | 4,644,865 | +7.6% | 0.02% | -19.4% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $88,240,000 | -26.5% | 1,852,614 | +0.7% | 0.02% | -14.3% |
XEL | Buy | XCEL ENERGY INC | $89,872,000 | -1.5% | 1,490,433 | +3.7% | 0.02% | +14.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $88,255,000 | +39.0% | 2,469,356 | +63.0% | 0.02% | +60.0% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $87,356,000 | +10.0% | 2,137,403 | +25.0% | 0.02% | +33.3% |
JOBS | Buy | 51JOB INCsponsored ads | $89,035,000 | -23.4% | 1,450,317 | +5.9% | 0.02% | -11.1% |
VIAC | Buy | VIACOMCBS INCcl b | $88,747,000 | -65.5% | 6,334,466 | +3.5% | 0.02% | -60.0% |
CZR | Buy | CAESARS ENTMT CORP | $88,691,000 | +69.7% | 13,120,115 | +241.5% | 0.02% | +100.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $89,930,000 | -35.8% | 3,708,478 | +35.8% | 0.02% | -27.3% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $88,074,000 | +10.0% | 3,436,357 | +54.0% | 0.02% | +26.3% |
TEL | Buy | TE CONNECTIVITY LTD | $85,716,000 | -10.9% | 1,360,988 | +35.6% | 0.02% | +4.5% |
SPLK | Buy | SPLUNK INC | $84,716,000 | +8.8% | 671,124 | +29.1% | 0.02% | +27.8% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $84,165,000 | -22.8% | 1,014,901 | +18.4% | 0.02% | -8.0% |
WY | Buy | WEYERHAEUSER CO | $84,470,000 | -37.9% | 4,983,483 | +10.7% | 0.02% | -28.1% |
FAST | Buy | FASTENAL CO | $85,380,000 | +0.5% | 2,732,144 | +18.8% | 0.02% | +15.0% |
DBEU | Buy | DBX ETF TRxtrack msci eurp | $84,812,000 | -16.7% | 3,504,635 | +7.2% | 0.02% | -4.2% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $83,142,000 | +5.8% | 1,525,813 | +17.2% | 0.02% | +27.8% |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $79,839,000 | -4.0% | 3,083,772 | +9.9% | 0.02% | +15.8% |
HPP | Buy | HUDSON PAC PPTYS INC | $80,859,000 | -9.6% | 3,188,414 | +34.3% | 0.02% | +4.8% |
TU | Buy | TELUS CORPORATION | $79,720,000 | -16.8% | 5,051,906 | +104.3% | 0.02% | 0.0% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $80,409,000 | +9.8% | 3,292,772 | +40.4% | 0.02% | +29.4% |
FPF | Buy | FIRST TR INTER DUR PFD & IN | $80,039,000 | -14.9% | 4,486,502 | +12.6% | 0.02% | 0.0% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $81,252,000 | -21.0% | 3,638,679 | +15.3% | 0.02% | -8.3% |
DSI | Buy | ISHARES TRmsci kld400 soc | $79,426,000 | +33.6% | 815,543 | +64.8% | 0.02% | +57.1% |
CONE | Buy | CYRUSONE INC | $81,632,000 | +110.5% | 1,321,980 | +123.0% | 0.02% | +144.4% |
INVH | Buy | INVITATION HOMES INC | $81,599,000 | +12.3% | 3,818,399 | +57.5% | 0.02% | +29.4% |
EVV | Buy | EATON VANCE LTD DUR INCOME F | $81,488,000 | -13.3% | 7,709,414 | +8.7% | 0.02% | 0.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $78,973,000 | -48.2% | 14,956,977 | +80.4% | 0.02% | -40.0% |
MOMO | Buy | MOMO INCadr | $77,702,000 | -20.9% | 3,582,382 | +22.1% | 0.02% | -8.7% |
QTS | Buy | QTS RLTY TR INC | $78,355,000 | +154.4% | 1,350,710 | +138.0% | 0.02% | +200.0% |
DRE | Buy | DUKE REALTY CORP | $76,227,000 | +80.7% | 2,354,118 | +93.4% | 0.02% | +110.0% |
BAP | Buy | CREDICORP LTD | $73,152,000 | -13.1% | 511,309 | +29.5% | 0.02% | 0.0% |
VTR | Buy | VENTAS INC | $72,964,000 | -45.4% | 2,722,558 | +17.7% | 0.02% | -35.5% |
ESGE | Buy | ISHARES INCesg msci em etf | $74,655,000 | +365.3% | 2,727,623 | +510.8% | 0.02% | +400.0% |
CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $73,680,000 | +174.8% | 1,955,902 | +208.4% | 0.02% | +233.3% |
VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $74,190,000 | +58.3% | 852,564 | +118.1% | 0.02% | +81.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $73,999,000 | -16.4% | 921,518 | +11.2% | 0.02% | -4.8% |
EFG | Buy | ISHARES TReafe grwth etf | $70,080,000 | -1.0% | 985,510 | +20.4% | 0.02% | +18.8% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $70,855,000 | -19.8% | 5,145,624 | +12.6% | 0.02% | -9.5% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $71,216,000 | -7.5% | 1,221,128 | +14.2% | 0.02% | +5.6% |
ANSS | Buy | ANSYS INC | $70,931,000 | +47.7% | 305,128 | +63.6% | 0.02% | +72.7% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $70,009,000 | +63.5% | 1,057,529 | +93.1% | 0.02% | +90.0% |
ARMK | Buy | ARAMARK | $64,849,000 | +132.3% | 3,247,335 | +404.8% | 0.02% | +200.0% |
PINS | Buy | PINTEREST INCcl a | $65,479,000 | +9.4% | 4,240,887 | +32.1% | 0.02% | +28.6% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $67,283,000 | -4.6% | 798,996 | +9.4% | 0.02% | +12.5% |
BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $67,230,000 | +15.9% | 4,028,172 | +42.4% | 0.02% | +38.5% |
ICF | Buy | ISHARES TRcohen steer reit | $64,751,000 | +2.5% | 707,043 | +31.0% | 0.02% | +20.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $65,207,000 | +6.8% | 2,066,739 | +198.2% | 0.02% | +28.6% |
WTRG | New | ESSENTIAL UTILS INC | $67,210,000 | – | 1,651,328 | +100.0% | 0.02% | – |
IYG | Buy | ISHARES TRu.s. fin svc etf | $62,576,000 | +21.8% | 609,480 | +80.1% | 0.02% | +41.7% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $64,116,000 | -16.5% | 1,423,859 | +11.6% | 0.02% | -5.6% |
DOG | Buy | PROSHARES TR | $63,382,000 | +152.2% | 1,083,273 | +112.6% | 0.02% | +183.3% |
AEE | Buy | AMEREN CORP | $64,128,000 | +3.9% | 880,500 | +9.5% | 0.02% | +21.4% |
VXX | Buy | BARCLAYS BK PLCshrt trm etn 48 | $62,042,000 | +466.2% | 1,341,431 | +85.1% | 0.02% | +466.7% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $62,980,000 | -25.8% | 2,437,309 | +0.2% | 0.02% | -15.0% |
IGM | Buy | ISHARES TRexpnd tec sc etf | $63,251,000 | +30.1% | 298,676 | +48.8% | 0.02% | +54.5% |
IDEV | Buy | ISHARES TRcore msci intl | $63,806,000 | +61.3% | 1,439,985 | +111.7% | 0.02% | +88.9% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $63,662,000 | +40.9% | 2,102,861 | +69.1% | 0.02% | +54.5% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $61,464,000 | +28.4% | 1,530,452 | +56.1% | 0.02% | +54.5% |
BMO | Buy | BANK MONTREAL | $60,830,000 | -16.5% | 1,210,291 | +28.7% | 0.02% | 0.0% |
NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $63,751,000 | -3.3% | 4,639,846 | +2.7% | 0.02% | +13.3% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $63,844,000 | +29.0% | 1,834,597 | +49.5% | 0.02% | +41.7% |
VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $61,461,000 | -14.6% | 2,864,001 | +2.8% | 0.02% | 0.0% |
IHF | Buy | ISHARES TRus hlthcr pr etf | $62,631,000 | +17.0% | 375,691 | +40.9% | 0.02% | +41.7% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $62,521,000 | -25.1% | 2,621,392 | +8.3% | 0.02% | -10.5% |
UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $63,040,000 | +95.3% | 2,349,628 | +89.0% | 0.02% | +112.5% |
IPHI | Buy | INPHI CORP | $63,449,000 | +14.6% | 801,433 | +7.1% | 0.02% | +30.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $63,601,000 | +15.8% | 772,984 | +65.3% | 0.02% | +30.8% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $61,912,000 | +58.8% | 2,395,968 | +106.7% | 0.02% | +88.9% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $57,238,000 | +12.7% | 3,643,445 | +56.3% | 0.02% | +33.3% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $59,157,000 | -11.1% | 1,478,548 | +3.5% | 0.02% | +6.7% |
LVHD | Buy | LEGG MASON ETF INVT TRl vol h div etf | $58,551,000 | -10.3% | 2,272,043 | +18.5% | 0.02% | +6.7% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $57,480,000 | +2.2% | 2,318,647 | +4.3% | 0.02% | +23.1% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $58,351,000 | -7.1% | 392,015 | +8.8% | 0.02% | +6.7% |
EFV | Buy | ISHARES TReafe value etf | $56,204,000 | +0.3% | 1,574,781 | +40.4% | 0.02% | +15.4% |
CTAS | Buy | CINTAS CORP | $55,717,000 | -12.6% | 321,650 | +35.8% | 0.02% | 0.0% |
KBA | Buy | KRANESHARES TRbosera msci ch | $55,293,000 | -7.1% | 1,874,987 | +2.8% | 0.02% | +7.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $54,956,000 | +76.5% | 986,987 | +58.1% | 0.02% | +114.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $54,679,000 | +18.8% | 1,215,620 | +52.9% | 0.02% | +36.4% |
FSLY | Buy | FASTLY INCcl a | $54,720,000 | +264.4% | 2,883,106 | +285.4% | 0.02% | +400.0% |
REG | Buy | REGENCY CTRS CORP | $55,377,000 | -30.7% | 1,441,011 | +13.7% | 0.02% | -21.1% |
SUSA | Buy | ISHARES TRmsci usa esg slc | $56,773,000 | +37.4% | 517,207 | +67.8% | 0.02% | +50.0% |
BILI | Buy | BILIBILI INCspons ads rep z | $54,648,000 | +222.4% | 2,333,441 | +156.4% | 0.02% | +275.0% |
MFC | Buy | MANULIFE FINL CORP | $54,731,000 | -13.3% | 4,364,446 | +40.3% | 0.02% | 0.0% |
TDC | Buy | TERADATA CORP DEL | $55,803,000 | +624.3% | 2,723,443 | +846.3% | 0.02% | +650.0% |
R | Buy | RYDER SYS INC | $54,198,000 | +163.2% | 2,049,894 | +440.7% | 0.02% | +200.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $54,758,000 | -33.2% | 8,112,246 | +29.9% | 0.02% | -21.1% |
INTF | Buy | ISHARES TRmultifactor intl | $54,176,000 | -18.6% | 2,674,024 | +8.7% | 0.02% | 0.0% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $51,453,000 | +28.4% | 1,854,091 | +117.6% | 0.01% | +55.6% |
JHMM | Buy | JOHN HANCOCK ETF TRUSTmultifactor mi | $49,777,000 | -18.7% | 1,752,078 | +12.0% | 0.01% | 0.0% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $52,173,000 | +976.8% | 1,637,566 | +1232.5% | 0.01% | +1300.0% |
IYF | Buy | ISHARES TRu.s. finls etf | $52,021,000 | -25.3% | 534,757 | +5.8% | 0.01% | -12.5% |
EXAS | Buy | EXACT SCIENCES CORP | $51,010,000 | -34.6% | 879,490 | +4.2% | 0.01% | -22.2% |
ZNGA | Buy | ZYNGA INCcl a | $50,298,000 | +12.2% | 7,342,809 | +0.3% | 0.01% | +40.0% |
QK | Buy | Q&K INTL GROUP LTDsponsored ads | $50,416,000 | +14.6% | 4,001,305 | +0.0% | 0.01% | +40.0% |
IXN | Buy | ISHARES TRglobal tech etf | $50,398,000 | -12.8% | 276,367 | +0.6% | 0.01% | +7.7% |
AME | Buy | AMETEK INC | $49,782,000 | -24.8% | 691,216 | +4.1% | 0.01% | -6.7% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $50,696,000 | +15.6% | 2,446,117 | +18.9% | 0.01% | +40.0% |
PAGS | Buy | PAGSEGURO DIGITAL LTD | $51,447,000 | +6.9% | 2,661,545 | +88.9% | 0.01% | +27.3% |
ASML | Buy | ASML HOLDING N V | $50,827,000 | +111.3% | 194,265 | +139.0% | 0.01% | +133.3% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $52,358,000 | +16.7% | 2,094,301 | +19.3% | 0.01% | +40.0% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $52,891,000 | -23.4% | 6,072,303 | +22.4% | 0.01% | -12.5% |
IYJ | Buy | ISHARES TRus industrials | $50,654,000 | -19.6% | 407,845 | +8.6% | 0.01% | -6.7% |
BWX | Buy | SPDR SER TRblomberg intl tr | $48,349,000 | +140.2% | 1,739,159 | +149.0% | 0.01% | +160.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $48,325,000 | -10.7% | 277,808 | +43.3% | 0.01% | 0.0% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $47,011,000 | +6.7% | 957,461 | +32.9% | 0.01% | +30.0% |
PGRE | Buy | PARAMOUNT GROUP INC | $49,619,000 | -26.5% | 5,638,594 | +16.3% | 0.01% | -18.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $49,098,000 | +7.4% | 815,578 | +3.2% | 0.01% | +18.2% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $47,211,000 | -8.7% | 579,212 | +6.7% | 0.01% | +8.3% |
ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $46,786,000 | +15.4% | 1,201,171 | +19.7% | 0.01% | +44.4% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $46,681,000 | +7.6% | 304,807 | +47.3% | 0.01% | +30.0% |
SGEN | Buy | SEATTLE GENETICS INC | $48,105,000 | +142.4% | 416,929 | +140.0% | 0.01% | +160.0% |
KBWB | Buy | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $48,163,000 | +201.7% | 1,436,854 | +424.1% | 0.01% | +225.0% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $46,199,000 | +19.3% | 546,740 | +19.4% | 0.01% | +44.4% |
RWM | Buy | PROSHARES TRshrt russell2000 | $46,366,000 | +62.9% | 962,146 | +24.8% | 0.01% | +85.7% |
AZRE | Buy | AZURE PWR GLOBAL LTD | $47,386,000 | +42.0% | 3,097,137 | +16.7% | 0.01% | +62.5% |
MGA | Buy | MAGNA INTL INC | $44,081,000 | -13.7% | 1,381,000 | +48.3% | 0.01% | 0.0% |
RVT | Buy | ROYCE VALUE TR INC | $45,009,000 | -33.9% | 4,654,450 | +0.9% | 0.01% | -25.0% |
TLTD | Buy | FLEXSHARES TRm star dev mkt | $43,920,000 | -23.0% | 945,728 | +7.7% | 0.01% | -7.7% |
LC | Buy | LENDINGCLUB CORP | $45,752,000 | +53.0% | 5,828,367 | +146.0% | 0.01% | +71.4% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $44,790,000 | +933.5% | 894,560 | +1300.9% | 0.01% | +1100.0% |
HCA | Buy | HCA HEALTHCARE INC | $45,359,000 | -38.1% | 504,833 | +1.9% | 0.01% | -29.4% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $44,450,000 | +6.1% | 238,291 | +63.7% | 0.01% | +20.0% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $42,989,000 | +0.1% | 4,404,651 | +9.7% | 0.01% | +20.0% |
NIO | Buy | NIO INCspon ads | $43,467,000 | +136.8% | 15,635,507 | +242.4% | 0.01% | +200.0% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $42,573,000 | -32.2% | 8,887,953 | +4.9% | 0.01% | -20.0% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $42,702,000 | +102.6% | 820,401 | +102.5% | 0.01% | +140.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $44,589,000 | -33.1% | 1,166,625 | +42.7% | 0.01% | -20.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $44,640,000 | -24.8% | 3,346,304 | +11.4% | 0.01% | -14.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $43,737,000 | -29.0% | 558,943 | +0.8% | 0.01% | -14.3% |
AXON | Buy | AXON ENTERPRISE INC | $44,443,000 | +158.3% | 628,002 | +167.5% | 0.01% | +200.0% |
XHB | Buy | SPDR SER TRs&p homebuild | $44,320,000 | -18.3% | 1,487,762 | +24.8% | 0.01% | -7.7% |
CUBE | Buy | CUBESMART | $43,252,000 | -6.9% | 1,614,502 | +9.4% | 0.01% | +9.1% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $43,212,000 | +9.0% | 254,412 | +29.6% | 0.01% | +33.3% |
FTV | Buy | FORTIVE CORP | $45,182,000 | -24.2% | 818,674 | +4.9% | 0.01% | -14.3% |
ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $42,637,000 | +54.6% | 867,926 | +58.1% | 0.01% | +100.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $44,342,000 | -6.2% | 1,025,288 | +41.7% | 0.01% | +9.1% |
OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $44,120,000 | +13.3% | 10,975,033 | +273.5% | 0.01% | +33.3% |
SUN | Buy | SUNOCO LP | $42,338,000 | +20.2% | 2,706,956 | +135.1% | 0.01% | +50.0% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $41,340,000 | +56.2% | 778,519 | +122.2% | 0.01% | +83.3% |
PAYC | Buy | PAYCOM SOFTWARE INC | $40,130,000 | -6.4% | 198,656 | +22.7% | 0.01% | +10.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $39,883,000 | -2.7% | 446,212 | +31.6% | 0.01% | +10.0% |
USO | Buy | UNITED STATES OIL FUND LPunits | $40,400,000 | +50.3% | 9,596,319 | +357.4% | 0.01% | +83.3% |
NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $42,144,000 | -23.5% | 4,385,420 | +3.4% | 0.01% | -15.4% |
IX | Buy | ORIX CORPsponsored adr | $41,380,000 | -20.6% | 700,172 | +12.0% | 0.01% | -8.3% |
DVA | Buy | DAVITA INC | $40,567,000 | +29.1% | 533,362 | +27.3% | 0.01% | +57.1% |
DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $41,000,000 | -16.5% | 2,129,891 | +8.8% | 0.01% | 0.0% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $39,253,000 | -14.5% | 431,631 | +5.0% | 0.01% | 0.0% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $38,763,000 | -26.8% | 2,085,119 | +19.1% | 0.01% | -8.3% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $40,788,000 | -1.4% | 1,160,409 | +44.8% | 0.01% | +10.0% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $41,791,000 | +17.2% | 2,023,800 | +21.8% | 0.01% | +37.5% |
PFPT | Buy | PROOFPOINT INC | $39,183,000 | -5.4% | 381,952 | +5.8% | 0.01% | +10.0% |
BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $39,163,000 | -8.3% | 1,796,453 | +2.3% | 0.01% | +10.0% |
CUZ | Buy | COUSINS PPTYS INC | $39,278,000 | -14.6% | 1,341,906 | +20.2% | 0.01% | 0.0% |
KRMA | Buy | GLOBAL X FDSconscious cos | $41,899,000 | -17.9% | 2,296,522 | +5.6% | 0.01% | -8.3% |
JBGS | Buy | JBG SMITH PPTYS | $39,382,000 | -16.2% | 1,237,259 | +5.0% | 0.01% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $40,093,000 | -18.9% | 880,014 | +5.7% | 0.01% | 0.0% |
ESGU | Buy | ISHARES TResg msci usa etf | $41,483,000 | +4271.2% | 721,586 | +5320.6% | 0.01% | – |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $41,274,000 | -8.4% | 1,861,764 | +134.7% | 0.01% | +10.0% |
KMX | Buy | CARMAX INC | $38,722,000 | -29.2% | 719,334 | +15.3% | 0.01% | -15.4% |
EQM | Buy | EQM MIDSTREAM PARTNERS LPunit ltd partn | $41,335,000 | -42.8% | 3,502,892 | +45.0% | 0.01% | -35.3% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $41,477,000 | +18.5% | 853,220 | +49.9% | 0.01% | +37.5% |
CTXS | Buy | CITRIX SYS INC | $40,435,000 | +54.5% | 285,658 | +21.1% | 0.01% | +83.3% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $40,298,000 | +67.2% | 1,178,662 | +107.6% | 0.01% | +83.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $41,648,000 | +217.0% | 1,376,795 | +296.4% | 0.01% | +266.7% |
CMBS | Buy | ISHARES TRcmbs etf | $39,468,000 | +2.5% | 735,101 | +0.8% | 0.01% | +22.2% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $40,407,000 | -12.3% | 2,800,162 | +90.0% | 0.01% | 0.0% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $42,192,000 | -44.0% | 6,871,598 | +12.1% | 0.01% | -38.9% |
GIB | Buy | CGI INCcl a sub vtg | $41,154,000 | +36.0% | 756,356 | +109.3% | 0.01% | +57.1% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $42,015,000 | -5.9% | 721,025 | +1.2% | 0.01% | +10.0% |
NTCO | New | NATURA &CO HLDG S Aads | $38,709,000 | – | 3,933,816 | +100.0% | 0.01% | – |
ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $41,081,000 | -21.2% | 743,829 | +59.6% | 0.01% | -8.3% |
CDC | Buy | VICTORY PORTFOLIOS II | $40,535,000 | -3.3% | 979,224 | +14.6% | 0.01% | +10.0% |
AMBA | Buy | AMBARELLA INC | $35,579,000 | +94.7% | 732,675 | +142.8% | 0.01% | +150.0% |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $36,087,000 | +51.0% | 194,279 | +70.7% | 0.01% | +66.7% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $37,228,000 | +10.8% | 1,506,002 | +15.1% | 0.01% | +25.0% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $35,203,000 | -13.9% | 847,635 | +3.0% | 0.01% | 0.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $36,242,000 | -20.2% | 240,163 | +7.2% | 0.01% | -9.1% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $36,564,000 | -20.7% | 604,262 | +23.8% | 0.01% | -9.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,153,000 | -26.6% | 3,929,167 | +19.9% | 0.01% | -16.7% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $37,876,000 | -47.7% | 11,689,887 | +217.8% | 0.01% | -41.2% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $36,113,000 | +132.3% | 851,519 | +233.6% | 0.01% | +150.0% |
JHB | Buy | NUVEEN HIGH INCOME NOVEMBER | $37,624,000 | -10.2% | 4,374,869 | +4.5% | 0.01% | 0.0% |
DRR | Buy | MORGAN STANLEYshrt eur etn20 | $38,107,000 | +11.2% | 604,802 | +2.5% | 0.01% | +25.0% |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $35,047,000 | -19.5% | 4,227,583 | +6.7% | 0.01% | 0.0% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $35,207,000 | -13.6% | 737,404 | +8.5% | 0.01% | +11.1% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $35,863,000 | -23.9% | 791,836 | +7.2% | 0.01% | -9.1% |
LKNCY | Buy | LUCKIN COFFEE INCsponsored ads | $35,467,000 | +46.2% | 1,304,447 | +111.7% | 0.01% | +66.7% |
Buy | PRICELINE GRP INCnote 0.900% 9/1 | $35,287,000 | -13.2% | 35,396,000 | +0.0% | 0.01% | +11.1% | |
NTAP | Buy | NETAPP INC | $35,469,000 | +97.7% | 850,769 | +195.2% | 0.01% | +150.0% |
DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $35,984,000 | +18.8% | 621,272 | +5.0% | 0.01% | +42.9% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $35,389,000 | -27.5% | 363,708 | +3.5% | 0.01% | -9.1% |
ITB | Buy | ISHARES TRus home cons etf | $38,534,000 | -21.6% | 1,331,979 | +20.4% | 0.01% | -9.1% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $35,226,000 | +14.9% | 2,684,857 | +6.7% | 0.01% | +42.9% |
IDU | Buy | ISHARES TRu.s. utilits etf | $36,481,000 | +23.0% | 264,180 | +44.4% | 0.01% | +42.9% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $36,334,000 | +32.7% | 1,161,567 | +42.2% | 0.01% | +66.7% |
XSD | Buy | SPDR SER TRs&p semicndctr | $36,449,000 | +14.7% | 434,074 | +44.7% | 0.01% | +42.9% |
SRVR | Buy | PACER FDS TRbnchmrk infra | $37,803,000 | +137.1% | 1,233,764 | +152.2% | 0.01% | +150.0% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $35,471,000 | +32.3% | 582,058 | +49.3% | 0.01% | +66.7% |
CGW | Buy | INVESCO EXCHANGE-TRADED FD Ts&p gbl water | $36,470,000 | -4.3% | 1,099,786 | +18.8% | 0.01% | +11.1% |
SIRI | Buy | SIRIUS XM HLDGS INC | $36,507,000 | +47.6% | 7,390,333 | +113.7% | 0.01% | +66.7% |
IMCV | Buy | ISHARES TRmrgstr md cp val | $33,005,000 | +75.3% | 308,695 | +176.6% | 0.01% | +125.0% |
WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $33,724,000 | +13.5% | 26,440 | +28.8% | 0.01% | +28.6% |
GWW | Buy | GRAINGER W W INC | $34,562,000 | -23.3% | 139,087 | +4.5% | 0.01% | -10.0% |
HAL | Buy | HALLIBURTON CO | $32,186,000 | -70.2% | 4,698,587 | +6.3% | 0.01% | -64.0% |
ASH | Buy | ASHLAND GLOBAL HLDGS INC | $31,639,000 | +439.7% | 631,897 | +725.0% | 0.01% | +800.0% |
Buy | VERINT SYS INCnote 1.500% 6/0 | $32,629,000 | -8.0% | 33,732,000 | +2.5% | 0.01% | +12.5% | |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $33,344,000 | +30.3% | 343,288 | +36.0% | 0.01% | +50.0% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $33,752,000 | +70.5% | 3,625,305 | +186.0% | 0.01% | +80.0% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $33,092,000 | -8.9% | 354,685 | +22.7% | 0.01% | +12.5% |
X | Buy | UNITED STATES STL CORP NEW | $33,956,000 | +7.3% | 5,381,111 | +94.0% | 0.01% | +28.6% |
NFH | Buy | NEW FRONTIER HEALTH CORP | $33,020,000 | +32920.0% | 4,002,438 | +40089.2% | 0.01% | – |
BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $32,760,000 | -1.3% | 2,472,468 | +4.6% | 0.01% | +12.5% |
BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $33,156,000 | – | 1,852,281 | +100.0% | 0.01% | – |
AMTD | Buy | TD AMERITRADE HLDG CORP | $33,979,000 | +4.5% | 980,381 | +49.9% | 0.01% | +12.5% |
SLF | Buy | SUN LIFE FINL INC | $33,603,000 | -11.7% | 1,047,173 | +25.4% | 0.01% | 0.0% |
CABO | Buy | CABLE ONE INC | $31,830,000 | +21.6% | 19,361 | +10.1% | 0.01% | +50.0% |
Buy | SPLUNK INCnote 0.500% 9/1 | $32,371,000 | -7.5% | 29,995,000 | +3.0% | 0.01% | +12.5% | |
SCCO | Buy | SOUTHERN COPPER CORP | $31,710,000 | +95.8% | 1,126,056 | +195.4% | 0.01% | +125.0% |
CSIQ | Buy | CANADIAN SOLAR INC | $32,319,000 | -16.3% | 2,031,349 | +16.3% | 0.01% | 0.0% |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $33,309,000 | -10.8% | 340,511 | +17.6% | 0.01% | 0.0% |
CRUS | Buy | CIRRUS LOGIC INC | $33,539,000 | -9.0% | 511,016 | +14.3% | 0.01% | 0.0% |
KIE | Buy | SPDR SER TRs&p ins etf | $34,878,000 | -7.5% | 1,399,016 | +31.5% | 0.01% | 0.0% |
RQI | Buy | COHEN & STEERS QUALITY INCOM | $33,661,000 | -20.0% | 3,723,606 | +31.7% | 0.01% | -10.0% |
SKM | Buy | SK TELECOM LTDsponsored adr | $32,991,000 | +11.3% | 2,027,709 | +58.1% | 0.01% | +28.6% |
RELX | Buy | RELX PLCsponsored adr | $31,599,000 | +53.0% | 1,476,584 | +80.7% | 0.01% | +80.0% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $33,118,000 | +18.9% | 2,471,472 | +25.5% | 0.01% | +50.0% |
CRTO | Buy | CRITEO S Aspons ads | $34,413,000 | -45.8% | 4,328,689 | +18.2% | 0.01% | -40.0% |
PVG | Buy | PRETIUM RES INC | $33,555,000 | -37.0% | 5,918,154 | +23.7% | 0.01% | -25.0% |
Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $34,195,000 | -3.2% | 35,598,000 | +11.0% | 0.01% | +12.5% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $33,393,000 | +42.9% | 254,413 | +106.6% | 0.01% | +80.0% |
EMN | Buy | EASTMAN CHEM CO | $33,921,000 | -28.6% | 728,195 | +21.4% | 0.01% | -18.2% |
ETG | Buy | EATON VANCE TX ADV GLBL DIV | $32,863,000 | -28.9% | 2,750,063 | +7.3% | 0.01% | -18.2% |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $31,765,000 | +16.2% | 2,561,533 | +126.5% | 0.01% | +50.0% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $33,589,000 | +7.5% | 503,440 | +25.7% | 0.01% | +28.6% |
DWM | Buy | WISDOMTREE TRintl equity fd | $34,485,000 | +9.2% | 873,257 | +47.9% | 0.01% | +28.6% |
FOE | Buy | FERRO CORP | $34,317,000 | +0.3% | 3,666,327 | +58.9% | 0.01% | +12.5% |
LNC | Buy | LINCOLN NATL CORP IND | $33,732,000 | -27.1% | 1,281,616 | +63.4% | 0.01% | -18.2% |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $34,445,000 | +19.1% | 3,883,259 | +86.5% | 0.01% | +28.6% |
LEG | Buy | LEGGETT & PLATT INC | $31,859,000 | -24.9% | 1,194,126 | +43.2% | 0.01% | -10.0% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $34,902,000 | -34.3% | 680,618 | +14.4% | 0.01% | -25.0% |
MCHI | Buy | ISHARES TRmsci china etf | $34,165,000 | -1.6% | 596,771 | +10.2% | 0.01% | +12.5% |
MGP | Buy | MGM GROWTH PPTYS LLC | $28,064,000 | +155.9% | 1,185,631 | +234.8% | 0.01% | +166.7% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $31,188,000 | -6.0% | 2,124,516 | +6.8% | 0.01% | 0.0% |
IYY | Buy | ISHARES TRdow jones us etf | $28,557,000 | -12.2% | 226,354 | +11.2% | 0.01% | 0.0% |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $30,045,000 | -17.1% | 25,845 | +3.4% | 0.01% | 0.0% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $29,716,000 | -28.0% | 960,437 | +7.5% | 0.01% | -20.0% |
FANH | Buy | FANHUA INCsponsored adr | $28,956,000 | -8.8% | 1,439,162 | +17.7% | 0.01% | +14.3% |
EES | Buy | WISDOMTREE TRus smallcap fund | $29,331,000 | -41.8% | 1,313,510 | +0.2% | 0.01% | -33.3% |
KB | Buy | KB FINL GROUP INCsponsored adr | $29,084,000 | -24.4% | 1,069,631 | +15.0% | 0.01% | -11.1% |
XOP | New | SPDR SER TRs&p oilgas exp | $28,408,000 | – | 863,462 | +100.0% | 0.01% | – |
MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $29,597,000 | -57.3% | 9,395,887 | +6.7% | 0.01% | -50.0% |
HUBS | Buy | HUBSPOT INC | $28,520,000 | -4.9% | 214,136 | +13.2% | 0.01% | +14.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $28,061,000 | +14.7% | 1,364,193 | +19.7% | 0.01% | +33.3% |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $29,848,000 | +4.4% | 1,316,071 | +11.3% | 0.01% | +14.3% |
OUSA | Buy | OSI ETF TRoshars ftse us | $29,234,000 | -14.0% | 1,006,991 | +8.4% | 0.01% | 0.0% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $29,457,000 | -19.1% | 961,686 | +6.2% | 0.01% | 0.0% |
WTMF | Buy | WISDOMTREE TRfutre strat fd | $30,532,000 | +23.3% | 842,263 | +26.2% | 0.01% | +33.3% |
SAGE | Buy | SAGE THERAPEUTICS INC | $28,516,000 | +368.6% | 992,855 | +1077.6% | 0.01% | +700.0% |
STLD | Buy | STEEL DYNAMICS INC | $29,426,000 | -2.7% | 1,305,456 | +46.9% | 0.01% | +14.3% |
ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $29,463,000 | -39.0% | 3,462,329 | +18.1% | 0.01% | -27.3% |
EE | Buy | EL PASO ELEC CO | $28,659,000 | +54.4% | 421,698 | +54.3% | 0.01% | +100.0% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $30,574,000 | -12.9% | 1,685,452 | +5.0% | 0.01% | 0.0% |
IYT | Buy | ISHARES TRtrans avg etf | $30,172,000 | -28.1% | 218,275 | +1.7% | 0.01% | -20.0% |
ANGI | Buy | ANGI HOMESERVICES INC | $28,223,000 | -27.3% | 5,375,725 | +17.3% | 0.01% | -11.1% |
SGMS | Buy | SCIENTIFIC GAMES CORP | $29,497,000 | +206.8% | 3,040,860 | +747.2% | 0.01% | +300.0% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $27,951,000 | +2.4% | 1,832,853 | +21.5% | 0.01% | +33.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $30,279,000 | +1.6% | 890,307 | +5.4% | 0.01% | +14.3% |
ALLE | Buy | ALLEGION PLC | $27,949,000 | -24.1% | 303,736 | +2.8% | 0.01% | -11.1% |
TECK | Buy | TECK RESOURCES LTDcl b | $28,281,000 | -45.4% | 3,740,861 | +25.4% | 0.01% | -33.3% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $29,887,000 | -56.6% | 2,451,724 | +2.1% | 0.01% | -50.0% |
XPH | Buy | SPDR SER TRs&p pharmac | $29,335,000 | +86.7% | 813,259 | +136.3% | 0.01% | +100.0% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $30,609,000 | -28.9% | 1,385,621 | +4.5% | 0.01% | -20.0% |
DJCB | Buy | UBS AG LONDON BRANCHetracs bbg cmd | $24,045,000 | +770.2% | 2,123,207 | +1067.7% | 0.01% | +600.0% |
BST | Buy | BLACKROCK SCIENCE & TECHNOLO | $24,684,000 | -12.1% | 860,386 | +1.9% | 0.01% | 0.0% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $26,152,000 | -16.8% | 2,824,214 | +9.0% | 0.01% | 0.0% |
DBJP | Buy | DBX ETF TRxtrack msci japn | $23,973,000 | -14.4% | 676,434 | +3.0% | 0.01% | 0.0% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $25,536,000 | +7.4% | 507,481 | +7.2% | 0.01% | +16.7% |
BLKB | Buy | BLACKBAUD INC | $25,635,000 | +1.1% | 461,479 | +44.8% | 0.01% | +16.7% |
PSTG | Buy | PURE STORAGE INCcl a | $26,372,000 | -14.8% | 2,144,081 | +18.5% | 0.01% | 0.0% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $26,923,000 | +8.6% | 1,078,216 | +12.8% | 0.01% | +16.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $27,537,000 | +123.8% | 478,835 | +120.4% | 0.01% | +133.3% |
EWC | Buy | ISHARES INCmsci cda etf | $26,535,000 | -26.6% | 1,214,430 | +0.4% | 0.01% | -12.5% |
Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $25,797,000 | +4.3% | 26,866,000 | +11.5% | 0.01% | +16.7% | |
SNA | Buy | SNAP ON INC | $27,542,000 | -31.4% | 253,095 | +6.8% | 0.01% | -22.2% |
JHML | Buy | JOHN HANCOCK ETF TRUSTmltfctr lrg cap | $25,480,000 | -21.0% | 794,267 | +1.6% | 0.01% | 0.0% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $27,530,000 | -5.2% | 1,133,773 | +18.3% | 0.01% | 0.0% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $27,464,000 | +4.8% | 732,967 | +19.4% | 0.01% | +16.7% |
FDD | Buy | FIRST TR STOXX EUROPEAN SELE | $27,058,000 | -29.6% | 2,812,634 | +2.7% | 0.01% | -22.2% |
HOLX | Buy | HOLOGIC INC | $24,365,000 | +4.6% | 694,185 | +55.7% | 0.01% | +40.0% |
MMU | Buy | WESTERN ASSET MANAGED MUNS F | $27,191,000 | -6.0% | 2,273,475 | +4.7% | 0.01% | 0.0% |
KTB | Buy | KONTOOR BRANDS INC | $25,787,000 | +82.3% | 1,345,256 | +299.3% | 0.01% | +133.3% |
LW | Buy | LAMB WESTON HLDGS INC | $26,027,000 | -31.0% | 455,805 | +3.9% | 0.01% | -22.2% |
SJNK | Buy | SPDR SER TRbloomberg srt tr | $24,105,000 | +4.7% | 1,023,124 | +19.7% | 0.01% | +40.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $26,303,000 | -29.3% | 1,057,247 | +28.9% | 0.01% | -22.2% |
USDU | Buy | WISDOMTREE TRblmbg us bull | $24,488,000 | +1112.9% | 866,233 | +1043.8% | 0.01% | – |
MGM | Buy | MGM RESORTS INTERNATIONAL | $25,116,000 | -55.9% | 2,128,283 | +24.4% | 0.01% | -46.2% |
PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $26,547,000 | -0.1% | 1,571,749 | +11.6% | 0.01% | +16.7% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $27,569,000 | -19.8% | 308,242 | +22.6% | 0.01% | -12.5% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $23,923,000 | +65.4% | 1,575,982 | +114.9% | 0.01% | +133.3% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $25,522,000 | -25.8% | 1,970,778 | +8.9% | 0.01% | -12.5% |
PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $24,511,000 | -11.3% | 2,159,554 | +33.3% | 0.01% | +16.7% |
MKL | Buy | MARKEL CORP | $26,610,000 | +80.8% | 28,680 | +122.8% | 0.01% | +133.3% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $26,433,000 | -11.7% | 135,195 | +5.5% | 0.01% | 0.0% |
RWR | Buy | SPDR SER TRdj reit etf | $27,427,000 | -4.0% | 379,869 | +35.6% | 0.01% | 0.0% |
PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $26,314,000 | -12.6% | 839,912 | +7.8% | 0.01% | 0.0% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $27,374,000 | -9.5% | 39,644 | +4.0% | 0.01% | 0.0% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $24,353,000 | -25.5% | 488,320 | +2.2% | 0.01% | -12.5% |
VVR | Buy | INVESCO SR INCOME TR | $26,493,000 | -9.3% | 8,227,469 | +20.8% | 0.01% | 0.0% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $26,439,000 | +39.7% | 456,071 | +24.3% | 0.01% | +75.0% |
LDP | Buy | COHEN & STEERS LTD DURATION | $25,292,000 | -19.2% | 1,230,753 | +3.0% | 0.01% | 0.0% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $24,895,000 | -51.7% | 773,860 | +100.6% | 0.01% | -41.7% |
RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $26,782,000 | -19.9% | 1,000,448 | +16.1% | 0.01% | -12.5% |
NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $26,703,000 | +1.4% | 1,950,545 | +10.3% | 0.01% | +16.7% |
NID | Buy | NUVEEN INTER DURATION MN TMF | $25,988,000 | -2.7% | 2,000,607 | +4.2% | 0.01% | +16.7% |
QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $27,275,000 | -16.3% | 1,435,519 | +5.9% | 0.01% | -12.5% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $25,893,000 | -1.6% | 269,068 | +37.1% | 0.01% | +16.7% |
WYNN | Buy | WYNN RESORTS LTD | $24,497,000 | -27.3% | 406,996 | +67.8% | 0.01% | -12.5% |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $26,925,000 | -7.8% | 450,834 | +13.5% | 0.01% | 0.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $27,036,000 | -32.3% | 1,018,701 | +8.0% | 0.01% | -22.2% |
DSGX | Buy | DESCARTES SYS GROUP INC | $24,383,000 | -1.0% | 709,037 | +23.0% | 0.01% | +16.7% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $26,470,000 | -7.7% | 498,607 | +52.4% | 0.01% | 0.0% |
SFIX | Buy | STITCH FIX INC | $24,005,000 | -48.4% | 1,890,078 | +4.2% | 0.01% | -36.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $23,405,000 | +43.7% | 1,131,211 | +90.0% | 0.01% | +50.0% |
SPTI | Buy | SPDR SER TRportfli intrmdit | $21,079,000 | +1534.0% | 636,263 | +1425.7% | 0.01% | – |
CHW | Buy | CALAMOS GBL DYN INCOME FUND | $22,477,000 | -33.0% | 3,915,928 | +1.4% | 0.01% | -25.0% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $20,597,000 | +4.8% | 390,599 | +14.4% | 0.01% | +20.0% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $22,068,000 | -15.7% | 737,325 | +3.0% | 0.01% | 0.0% |
IGOV | Buy | ISHARES TRintl trea bd etf | $22,051,000 | +104.6% | 447,202 | +108.2% | 0.01% | +100.0% |
GDOT | Buy | GREEN DOT CORPcl a | $23,847,000 | +682.4% | 939,258 | +618.1% | 0.01% | +500.0% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $23,718,000 | -22.6% | 2,013,370 | +5.1% | 0.01% | -14.3% |
CARG | Buy | CARGURUS INC | $21,322,000 | +51.4% | 1,125,727 | +181.2% | 0.01% | +100.0% |
JJSF | Buy | J & J SNACK FOODS CORP | $23,113,000 | -25.2% | 191,027 | +13.9% | 0.01% | -14.3% |
WRK | Buy | WESTROCK CO | $21,516,000 | -32.6% | 761,383 | +2.4% | 0.01% | -14.3% |
THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $23,158,000 | -15.6% | 1,507,696 | +4.8% | 0.01% | 0.0% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $21,681,000 | -27.3% | 211,563 | +7.9% | 0.01% | -14.3% |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $23,806,000 | -10.5% | 27,368,000 | +0.6% | 0.01% | 0.0% | |
IR | New | INGERSOLL RAND INC | $23,155,000 | – | 933,729 | +100.0% | 0.01% | – |
FSCT | Buy | FORESCOUT TECHNOLOGIES INC | $22,181,000 | +157.3% | 702,187 | +167.2% | 0.01% | +200.0% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $21,287,000 | +81.8% | 400,734 | +85.5% | 0.01% | +100.0% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $23,908,000 | -54.7% | 2,915,593 | +7.9% | 0.01% | -50.0% |
SUSB | Buy | ISHARES TResg 1 5 yr usd | $21,468,000 | +5.0% | 861,476 | +7.2% | 0.01% | +20.0% |
DCP | Buy | DCP MIDSTREAM LP | $21,167,000 | -49.7% | 5,200,840 | +202.4% | 0.01% | -40.0% |
FWRD | Buy | FORWARD AIR CORP | $23,065,000 | +131.0% | 455,371 | +218.9% | 0.01% | +200.0% |
DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $20,820,000 | -23.9% | 2,463,830 | +0.9% | 0.01% | 0.0% |
MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $23,624,000 | -0.7% | 1,806,116 | +0.9% | 0.01% | 0.0% |
DISCK | Buy | DISCOVERY INC | $21,370,000 | -29.5% | 1,218,278 | +22.6% | 0.01% | -14.3% |
CLTL | Buy | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $21,979,000 | +4698.9% | 206,976 | +4671.2% | 0.01% | – |
JWN | Buy | NORDSTROM INC | $22,711,000 | -8.8% | 1,480,408 | +143.3% | 0.01% | 0.0% |
APPF | Buy | APPFOLIO INC | $20,405,000 | +29.3% | 183,915 | +28.1% | 0.01% | +50.0% |
EWI | Buy | ISHARES INCmsci italy etf | $20,400,000 | -4.5% | 982,152 | +35.6% | 0.01% | +20.0% |
DNP | Buy | DNP SELECT INCOME FD | $23,565,000 | -17.3% | 2,407,070 | +7.9% | 0.01% | -14.3% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $21,787,000 | +222.6% | 395,124 | +219.8% | 0.01% | +200.0% |
FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $22,980,000 | -20.1% | 621,850 | +3.4% | 0.01% | -14.3% |
TTC | Buy | TORO CO | $22,611,000 | +45.8% | 347,386 | +78.5% | 0.01% | +50.0% |
HBM | Buy | HUDBAY MINERALS INC | $23,633,000 | +166.8% | 12,438,565 | +482.6% | 0.01% | +200.0% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $23,749,000 | +19.1% | 1,415,340 | +26.6% | 0.01% | +20.0% |
GLPG | Buy | GALAPAGOS NVspon adr | $23,742,000 | +59.1% | 121,181 | +68.0% | 0.01% | +100.0% |
FEI | Buy | FIRST TR MLP & ENERGY INCOME | $21,287,000 | -62.8% | 4,816,023 | +0.6% | 0.01% | -53.8% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $20,546,000 | -19.4% | 1,142,109 | +6.3% | 0.01% | 0.0% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $20,531,000 | +2.3% | 401,851 | +59.2% | 0.01% | +20.0% |
TPH | Buy | TRI POINTE GROUP INC | $20,474,000 | +26.6% | 2,334,620 | +125.0% | 0.01% | +50.0% |
BEN | Buy | FRANKLIN RESOURCES INC | $21,012,000 | -6.5% | 1,258,971 | +45.5% | 0.01% | +20.0% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $21,984,000 | -10.0% | 1,300,057 | +6.8% | 0.01% | 0.0% |
LVGO | Buy | LIVONGO HEALTH INC | $23,533,000 | +89.2% | 824,854 | +66.2% | 0.01% | +100.0% |
MTB | Buy | M & T BK CORP | $22,397,000 | -31.2% | 216,550 | +12.9% | 0.01% | -25.0% |
SDGR | New | SCHRODINGER INC | $22,914,000 | – | 531,385 | +100.0% | 0.01% | – |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $23,781,000 | +66.0% | 292,338 | +38.9% | 0.01% | +100.0% |
IOO | Buy | ISHARES TRglobal 100 etf | $21,731,000 | -8.3% | 486,582 | +10.8% | 0.01% | 0.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $23,075,000 | -7.3% | 289,706 | +8.2% | 0.01% | 0.0% |
HIO | Buy | WESTERN ASSET HIGH INCM OPP | $21,885,000 | +7.7% | 5,198,454 | +29.7% | 0.01% | +20.0% |
FIV | Buy | FIRST TR SR FLOATING RATE 20 | $21,625,000 | -12.5% | 2,950,211 | +9.7% | 0.01% | 0.0% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $23,583,000 | +48.1% | 288,287 | +215.0% | 0.01% | +50.0% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $21,650,000 | +4.0% | 855,751 | +22.7% | 0.01% | +20.0% |
TECH | Buy | BIO-TECHNE CORP | $20,321,000 | +65.8% | 107,169 | +92.0% | 0.01% | +100.0% |
FIVE | Buy | FIVE BELOW INC | $23,392,000 | -19.9% | 332,355 | +45.5% | 0.01% | -14.3% |
GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $21,536,000 | +2.0% | 236,007 | +14.8% | 0.01% | +20.0% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $20,548,000 | +84.2% | 653,342 | +133.4% | 0.01% | +100.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $21,072,000 | +40.1% | 1,651,448 | +224.2% | 0.01% | +100.0% |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $21,609,000 | +67.4% | 5,686,731 | +32.6% | 0.01% | +100.0% |
XME | Buy | SPDR SER TRs&p metals mng | $21,941,000 | -39.6% | 1,360,309 | +9.8% | 0.01% | -25.0% |
CPZ | Buy | CALAMOS LNG SHR EQT DYNAMIC | $17,054,000 | +436.6% | 1,181,042 | +628.8% | 0.01% | +400.0% |
SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $18,581,000 | -34.0% | 797,110 | +7.8% | 0.01% | -28.6% |
CVE | Buy | CENOVUS ENERGY INC | $18,781,000 | -44.5% | 9,297,325 | +178.8% | 0.01% | -37.5% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $16,567,000 | -30.3% | 805,831 | +1.2% | 0.01% | -16.7% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $17,235,000 | -13.3% | 408,801 | +23.7% | 0.01% | 0.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $17,813,000 | +63.2% | 402,364 | +121.6% | 0.01% | +66.7% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $17,406,000 | +47.7% | 192,115 | +86.1% | 0.01% | +66.7% |
PLCE | Buy | CHILDRENS PL INC | $17,815,000 | +189.7% | 910,759 | +825.8% | 0.01% | +400.0% |
CHU | Buy | CHINA UNICOM HONG KONGsponsored adr | $16,998,000 | +5.7% | 2,890,853 | +68.2% | 0.01% | +25.0% |
CIEN | Buy | CIENA CORP | $18,093,000 | +22.3% | 454,485 | +31.2% | 0.01% | +66.7% |
SPIP | Buy | SPDR SER TRportfli tips etf | $18,578,000 | +11.5% | 639,750 | +9.6% | 0.01% | +25.0% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $19,013,000 | +144.2% | 186,405 | +259.9% | 0.01% | +150.0% |
SPMB | Buy | SPDR SER TRportfli mortgage | $18,224,000 | +503.2% | 682,797 | +490.1% | 0.01% | +400.0% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $18,131,000 | -2.0% | 331,347 | +5.7% | 0.01% | +25.0% |
XNTK | Buy | SPDR SER TRnyse tech etf | $17,938,000 | -2.3% | 245,053 | +9.0% | 0.01% | +25.0% |
ISCV | Buy | ISHARES TRmrning sm cp etf | $16,858,000 | -6.7% | 197,491 | +56.9% | 0.01% | +25.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $19,456,000 | -9.3% | 812,710 | +18.7% | 0.01% | 0.0% |
SPSC | Buy | SPS COMMERCE INC | $19,133,000 | -8.6% | 411,381 | +8.9% | 0.01% | 0.0% |
CMA | Buy | COMERICA INC | $19,378,000 | -23.7% | 660,452 | +86.6% | 0.01% | -16.7% |
RIG | Buy | TRANSOCEAN LTD | $16,908,000 | -20.8% | 14,575,492 | +369.6% | 0.01% | 0.0% |
ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $18,659,000 | -0.0% | 215,457 | +35.3% | 0.01% | +25.0% |
CNMD | Buy | CONMED CORP | $17,000,000 | -39.9% | 296,832 | +17.4% | 0.01% | -28.6% |
TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $19,244,000 | +6.2% | 50,642 | +118.3% | 0.01% | +25.0% |
BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $17,129,000 | -23.5% | 1,419,114 | +2.4% | 0.01% | 0.0% |
RDFN | Buy | REDFIN CORP | $19,785,000 | -14.7% | 1,283,093 | +16.9% | 0.01% | 0.0% |
RETA | Buy | REATA PHARMACEUTICALS INCcl a | $16,579,000 | +46.7% | 114,864 | +107.7% | 0.01% | +66.7% |
UTG | Buy | REAVES UTIL INCOME FD | $17,233,000 | -21.0% | 599,426 | +1.9% | 0.01% | 0.0% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $16,623,000 | -20.0% | 263,026 | +13.2% | 0.01% | 0.0% |
MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $17,814,000 | +0.4% | 1,336,360 | +5.4% | 0.01% | +25.0% |
MQY | Buy | BLACKROCK MUNIYIELD MICH QUA | $18,561,000 | -0.2% | 1,275,630 | +3.3% | 0.01% | +25.0% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $16,831,000 | -32.9% | 2,080,423 | +11.6% | 0.01% | -16.7% |
PRLB | Buy | PROTO LABS INC | $19,624,000 | -13.1% | 257,776 | +15.9% | 0.01% | 0.0% |
ZEN | Buy | ZENDESK INC | $17,368,000 | -14.0% | 271,325 | +2.9% | 0.01% | 0.0% |
EFAD | Buy | PROSHARES TRmsci eafe divd | $18,360,000 | -10.4% | 577,907 | +14.9% | 0.01% | 0.0% |
TRU | Buy | TRANSUNION | $18,765,000 | -16.4% | 283,541 | +8.1% | 0.01% | 0.0% |
PII | Buy | POLARIS INC | $17,526,000 | -14.2% | 363,996 | +81.2% | 0.01% | 0.0% |
HYS | Buy | PIMCO ETF TR0-5 high yield | $19,537,000 | -12.5% | 227,844 | +1.8% | 0.01% | 0.0% |
Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $19,815,000 | +385.1% | 19,123,000 | +389.5% | 0.01% | +400.0% | |
OMCL | Buy | OMNICELL INC | $19,536,000 | -2.7% | 297,915 | +21.2% | 0.01% | 0.0% |
OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $17,748,000 | +32.7% | 382,995 | +87.0% | 0.01% | +66.7% |
BLDP | Buy | BALLARD PWR SYS INC NEW | $19,598,000 | +55.5% | 2,575,291 | +46.8% | 0.01% | +66.7% |
OGE | Buy | OGE ENERGY CORP | $17,264,000 | -29.0% | 561,841 | +2.7% | 0.01% | -16.7% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $18,605,000 | -34.9% | 1,771,842 | +58.9% | 0.01% | -28.6% |
JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $18,081,000 | -11.7% | 2,263,010 | +10.9% | 0.01% | 0.0% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $17,822,000 | -13.6% | 2,454,860 | +19.3% | 0.01% | 0.0% |
NMCO | Buy | NUVEEN MUN CR OPPORTUNITIES | $18,313,000 | +2.5% | 1,414,156 | +22.6% | 0.01% | +25.0% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $17,261,000 | +41.6% | 1,098,015 | +36.3% | 0.01% | +66.7% |
NOK | Buy | NOKIA CORPsponsored adr | $16,560,000 | -6.3% | 5,341,699 | +12.2% | 0.01% | +25.0% |
NICE | Buy | NICE LTDsponsored adr | $19,532,000 | +1.6% | 136,051 | +9.8% | 0.01% | +25.0% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $16,831,000 | +132.2% | 376,781 | +202.9% | 0.01% | +150.0% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $16,806,000 | -50.0% | 3,354,306 | +60.7% | 0.01% | -37.5% |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $19,169,000 | +75.8% | 252,460 | +75.6% | 0.01% | +66.7% |
COOP | Buy | MR COOPER GROUP INC | $19,533,000 | -39.1% | 2,664,977 | +3.9% | 0.01% | -28.6% |
MHK | Buy | MOHAWK INDS INC | $19,668,000 | -39.3% | 257,978 | +8.5% | 0.01% | -37.5% |
MAS | Buy | MASCO CORP | $17,082,000 | -26.3% | 494,176 | +2.4% | 0.01% | 0.0% |
New | EXACT SCIENCES CORPnote 0.375% 3/0 | $17,037,000 | – | 21,750,000 | +100.0% | 0.01% | – | |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $18,657,000 | +14.7% | 592,101 | +28.5% | 0.01% | +25.0% |
MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $18,345,000 | +3.9% | 954,005 | +13.7% | 0.01% | +25.0% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $19,701,000 | -8.2% | 1,022,330 | +12.4% | 0.01% | 0.0% |
IBKC | Buy | IBERIABANK CORP | $16,734,000 | +41.4% | 462,771 | +192.6% | 0.01% | +66.7% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $16,976,000 | -29.6% | 513,945 | +1.9% | 0.01% | -16.7% |
QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $17,611,000 | -1.7% | 358,454 | +16.5% | 0.01% | +25.0% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $17,563,000 | -28.4% | 2,841,853 | +82.4% | 0.01% | -16.7% |
DVYE | Buy | ISHARES INCem mkts div etf | $16,823,000 | -11.8% | 597,627 | +27.2% | 0.01% | +25.0% |
BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $17,058,000 | +138.3% | 890,796 | +218.5% | 0.01% | +150.0% |
REM | Buy | ISHARES TRmortge rel etf | $17,757,000 | -18.4% | 949,594 | +94.2% | 0.01% | 0.0% |
FORM | Buy | FORMFACTOR INC | $17,819,000 | +47.1% | 886,871 | +90.1% | 0.01% | +66.7% |
REET | Buy | ISHARES TRglobal reit etf | $17,051,000 | +9.5% | 890,403 | +57.9% | 0.01% | +25.0% |
GGG | Buy | GRACO INC | $19,780,000 | +7.5% | 405,921 | +14.8% | 0.01% | +25.0% |
SON | Buy | SONOCO PRODS CO | $19,895,000 | +45.9% | 429,230 | +94.2% | 0.01% | +66.7% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $16,915,000 | +3.5% | 1,156,970 | +3.8% | 0.01% | +25.0% |
EWL | Buy | ISHARES INCmsci switzerland | $15,337,000 | +10.8% | 433,732 | +27.4% | 0.00% | +33.3% |
FTSV | Buy | FORTY SEVEN INC | $15,326,000 | +450.9% | 160,606 | +127.3% | 0.00% | +300.0% |
MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $15,221,000 | -30.3% | 1,297,578 | +11.7% | 0.00% | -20.0% |
SEM | Buy | SELECT MED HLDGS CORP | $13,146,000 | +2.6% | 876,399 | +59.7% | 0.00% | +33.3% |
RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $14,652,000 | -8.0% | 118,468 | +8.6% | 0.00% | 0.0% |
GSBD | Buy | GOLDMAN SACHS BDC INC | $14,719,000 | -32.1% | 1,193,719 | +17.1% | 0.00% | -20.0% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $14,922,000 | +429.7% | 325,889 | +554.3% | 0.00% | +300.0% |
ISCB | Buy | ISHARES TRmrgstr sm cp etf | $15,605,000 | +26.8% | 124,535 | +91.1% | 0.00% | +33.3% |
GEL | Buy | GENESIS ENERGY L Punit ltd partn | $14,190,000 | -60.7% | 3,619,901 | +105.3% | 0.00% | -50.0% |
ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $13,835,000 | -9.7% | 1,662,830 | +1.3% | 0.00% | 0.0% |
PSB | Buy | PS BUSINESS PKS INC CALIF | $13,696,000 | +5.2% | 101,058 | +28.0% | 0.00% | +33.3% |
GTLS | Buy | CHART INDS INC | $13,447,000 | -48.2% | 464,030 | +20.7% | 0.00% | -33.3% |
SRCL | Buy | STERICYCLE INC | $16,048,000 | -23.3% | 330,352 | +0.8% | 0.00% | -20.0% |
ILCB | Buy | ISHARES TRmrngstr lg-cp et | $14,638,000 | +25.4% | 99,861 | +57.8% | 0.00% | +33.3% |
MINI | Buy | MOBILE MINI INC | $12,976,000 | +56.4% | 494,670 | +126.1% | 0.00% | +100.0% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $14,319,000 | +6.9% | 761,739 | +70.2% | 0.00% | +33.3% |
BLUE | Buy | BLUEBIRD BIO INC | $14,283,000 | +314.7% | 310,752 | +691.8% | 0.00% | +300.0% |
NIU | Buy | NIU TECHNOLOGIESads | $16,161,000 | -10.3% | 2,318,690 | +9.8% | 0.00% | 0.0% |
HFC | Buy | HOLLYFRONTIER CORP | $14,699,000 | -47.1% | 599,785 | +9.4% | 0.00% | -33.3% |
COLD | Buy | AMERICOLD RLTY TR | $14,519,000 | +7.3% | 426,580 | +10.6% | 0.00% | +33.3% |
WSO | Buy | WATSCO INC | $13,492,000 | +29.2% | 85,372 | +47.3% | 0.00% | +100.0% |
DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $15,474,000 | -10.2% | 1,038,340 | +14.7% | 0.00% | 0.0% |
MANH | Buy | MANHATTAN ASSOCS INC | $15,317,000 | -20.0% | 307,455 | +28.1% | 0.00% | 0.0% |
FUL | Buy | FULLER H B CO | $15,310,000 | -23.6% | 548,168 | +41.1% | 0.00% | -20.0% |
TERP | Buy | TERRAFORM PWR INC | $15,582,000 | +247.0% | 988,070 | +238.6% | 0.00% | +300.0% |
DOL | Buy | WISDOMTREE TRintl lrgcap dv | $16,464,000 | +63.0% | 445,803 | +116.2% | 0.00% | +100.0% |
DCI | Buy | DONALDSON INC | $15,461,000 | +0.9% | 400,231 | +50.5% | 0.00% | 0.0% |
HRC | Buy | HILL ROM HLDGS INC | $15,982,000 | -0.6% | 158,864 | +12.2% | 0.00% | 0.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $13,363,000 | +41.8% | 144,891 | +79.6% | 0.00% | +100.0% |
IHIT | Buy | INVESCO HIGH INCOME 2023 TAR | $14,417,000 | -19.5% | 1,782,043 | +5.0% | 0.00% | 0.0% |
BE | Buy | BLOOM ENERGY CORP | $14,481,000 | -8.9% | 2,768,411 | +30.1% | 0.00% | 0.0% |
FM | Buy | ISHARES INCmsci frntr100etf | $13,706,000 | -26.9% | 641,963 | +3.8% | 0.00% | 0.0% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $13,488,000 | +49.3% | 890,289 | +44.0% | 0.00% | +100.0% |
AAN | Buy | AARONS INC | $16,001,000 | +47.8% | 702,420 | +270.4% | 0.00% | +33.3% |
RAVN | Buy | RAVEN INDS INC | $16,526,000 | +7.3% | 778,405 | +74.2% | 0.00% | 0.0% |
UNM | Buy | UNUM GROUP | $13,936,000 | -31.0% | 928,421 | +34.1% | 0.00% | -20.0% |
PPC | Buy | PILGRIMS PRIDE CORP | $12,958,000 | +69.6% | 715,107 | +206.2% | 0.00% | +100.0% |
IMCG | Buy | ISHARES TRmrgstr md cp grw | $12,951,000 | +19.0% | 59,380 | +43.5% | 0.00% | +33.3% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $16,044,000 | +30.5% | 132,246 | +26.0% | 0.00% | +33.3% |
SVC | Buy | SERVICE PPTYS TR | $14,594,000 | -28.7% | 2,702,237 | +221.3% | 0.00% | -20.0% |
NWSA | Buy | NEWS CORP NEWcl a | $16,036,000 | +54.3% | 1,786,736 | +143.2% | 0.00% | +100.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $14,270,000 | +47.2% | 563,343 | +110.5% | 0.00% | +100.0% |
ZION | Buy | ZIONS BANCORPORATION N A | $13,571,000 | -37.8% | 507,149 | +20.8% | 0.00% | -20.0% |
TTM | Buy | TATA MTRS LTDsponsored adr | $12,984,000 | -13.3% | 2,750,659 | +137.5% | 0.00% | +33.3% |
MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $13,523,000 | +7.2% | 1,058,124 | +13.3% | 0.00% | +33.3% |
CEO | Buy | CNOOC LIMITEDsponsored adr | $16,216,000 | +2.3% | 156,719 | +64.9% | 0.00% | 0.0% |
OFIX | Buy | ORTHOFIX MED INC | $14,014,000 | +13.6% | 500,346 | +87.3% | 0.00% | +33.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $14,401,000 | -21.5% | 889,452 | +12.0% | 0.00% | 0.0% |
MOS | Buy | MOSAIC CO NEW | $12,968,000 | -40.6% | 1,198,627 | +18.9% | 0.00% | -20.0% |
DPG | Buy | DUFF & PHELPS UTLITY AND INF | $14,187,000 | -37.3% | 1,501,292 | +0.9% | 0.00% | -20.0% |
PHR | Buy | PHREESIA INC | $14,471,000 | -4.1% | 688,068 | +21.5% | 0.00% | 0.0% |
FTI | Buy | TECHNIPFMC PLC | $13,956,000 | +28.4% | 2,070,779 | +308.4% | 0.00% | +33.3% |
XSW | Buy | SPDR SER TR | $16,529,000 | -1.3% | 201,346 | +22.1% | 0.00% | 0.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $13,993,000 | -7.5% | 1,519,324 | +117.0% | 0.00% | 0.0% |
EWZS | Buy | ISHARES TRbrazil sm-cp etf | $13,258,000 | +1005.8% | 1,379,632 | +2346.4% | 0.00% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $15,487,000 | – | 475,954 | +100.0% | 0.00% | – |
EFZ | Buy | PROSHARES TR | $15,931,000 | +476.0% | 535,140 | +369.5% | 0.00% | +300.0% |
PXH | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $15,438,000 | -10.2% | 1,000,495 | +29.8% | 0.00% | 0.0% |
AIMT | Buy | AIMMUNE THERAPEUTICS INC | $14,689,000 | -20.6% | 1,018,692 | +84.4% | 0.00% | 0.0% |
EOS | Buy | EATON VANCE ENH EQTY INC FD | $16,481,000 | -15.9% | 1,188,245 | +8.1% | 0.00% | -20.0% |
Buy | BRP INC | $13,624,000 | -54.8% | 831,238 | +25.8% | 0.00% | -42.9% | |
TAC | Buy | TRANSALTA CORP | $13,563,000 | +5.8% | 2,588,321 | +44.6% | 0.00% | +33.3% |
IBDR | Buy | ISHARES TRibonds dec2026 | $14,281,000 | +18.3% | 581,715 | +23.3% | 0.00% | +33.3% |
IFN | Buy | INDIA FD INC | $13,624,000 | -31.1% | 1,000,253 | +1.8% | 0.00% | -20.0% |
FLS | Buy | FLOWSERVE CORP | $15,452,000 | +23.6% | 646,808 | +157.5% | 0.00% | +33.3% |
EVT | Buy | EATON VANCE TAX ADVT DIV INC | $14,420,000 | -33.5% | 856,812 | +0.9% | 0.00% | -20.0% |
CQQQ | Buy | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $16,069,000 | +2.4% | 335,611 | +12.4% | 0.00% | 0.0% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $16,068,000 | +925.4% | 438,290 | +1318.9% | 0.00% | – |
FFA | Buy | FIRST TR ENHANCED EQTY INC F | $16,217,000 | -23.9% | 1,289,103 | +4.4% | 0.00% | -20.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,380,000 | +5.7% | 152,991 | +16.6% | 0.00% | +33.3% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $14,176,000 | -24.4% | 694,548 | +19.2% | 0.00% | 0.0% |
FLY | Buy | FLY LEASING LTDsponsored adr | $15,848,000 | -63.5% | 2,251,177 | +1.5% | 0.00% | -60.0% |
FEUZ | Buy | FIRST TR EXCHANGE TRADED ALPeuro alphadex | $15,111,000 | -15.3% | 529,646 | +21.3% | 0.00% | 0.0% |
BKT | Buy | BLACKROCK INCOME TR INC | $13,993,000 | +1.5% | 2,429,315 | +6.6% | 0.00% | +33.3% |
TXT | Buy | TEXTRON INC | $12,974,000 | -37.9% | 486,416 | +3.9% | 0.00% | -20.0% |
REDU | Buy | RISE ED CAYMAN LTDsponsored adr | $14,851,000 | -38.8% | 3,648,911 | +5.1% | 0.00% | -33.3% |
NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $13,044,000 | +170.4% | 279,546 | +218.2% | 0.00% | +300.0% |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $13,718,000 | -14.0% | 1,551,800 | +10.9% | 0.00% | 0.0% |
BSM | Buy | BLACK STONE MINERALS L P | $14,862,000 | -53.3% | 3,175,599 | +26.8% | 0.00% | -42.9% |
DEI | Buy | DOUGLAS EMMETT INC | $13,042,000 | -17.4% | 427,466 | +18.9% | 0.00% | 0.0% |
PLUG | Buy | PLUG POWER INC | $14,938,000 | +47.3% | 4,219,422 | +31.5% | 0.00% | +100.0% |
FSS | Buy | FEDERAL SIGNAL CORP | $13,161,000 | -10.3% | 482,440 | +6.0% | 0.00% | +33.3% |
MAT | Buy | MATTEL INC | $14,596,000 | +27.8% | 1,656,698 | +96.5% | 0.00% | +33.3% |
IYE | Buy | ISHARES TRu.s. energy etf | $15,557,000 | -48.9% | 1,016,152 | +7.2% | 0.00% | -42.9% |
LOGM | Buy | LOGMEIN INC | $16,167,000 | +17.4% | 194,135 | +20.8% | 0.00% | +33.3% |
H | Buy | HYATT HOTELS CORP | $14,123,000 | -24.1% | 294,825 | +42.1% | 0.00% | 0.0% |
GVI | Buy | ISHARES TRintrm gov cr etf | $15,877,000 | +147.3% | 138,401 | +142.9% | 0.00% | +300.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $9,720,000 | -53.5% | 1,406,746 | +74.8% | 0.00% | -40.0% |
MRTN | Buy | MARTEN TRANS LTD | $9,976,000 | +123.1% | 486,239 | +133.7% | 0.00% | +200.0% |
AOM | Buy | ISHARES TRmodert alloc etf | $10,744,000 | +9.1% | 292,429 | +19.2% | 0.00% | +50.0% |
FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $10,854,000 | -6.6% | 393,113 | +18.3% | 0.00% | 0.0% |
NYF | Buy | ISHARES TRnew york mun etf | $11,938,000 | +1.3% | 211,268 | +2.2% | 0.00% | 0.0% |
GPM | Buy | GUGGENHEIM ENHANCED EQUITY I | $9,485,000 | -38.3% | 1,920,136 | +0.6% | 0.00% | -25.0% |
GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $9,403,000 | +0.8% | 426,999 | +8.4% | 0.00% | +50.0% |
SLY | Buy | SPDR SER TRs&p 600 sml cap | $12,710,000 | +10.9% | 262,446 | +65.9% | 0.00% | 0.0% |
GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $9,284,000 | -23.8% | 676,198 | +1.2% | 0.00% | 0.0% |
PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $10,324,000 | -9.1% | 1,270,124 | +43.0% | 0.00% | 0.0% |
HLF | Buy | HERBALIFE NUTRITION LTD | $9,770,000 | -31.1% | 335,053 | +12.6% | 0.00% | 0.0% |
EWBC | Buy | EAST WEST BANCORP INC | $10,002,000 | -15.6% | 388,531 | +59.6% | 0.00% | 0.0% |
CII | Buy | BLACKROCK ENH CAP & INC FD I | $10,183,000 | +2.6% | 783,933 | +36.2% | 0.00% | +50.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $12,402,000 | +105.9% | 225,611 | +193.9% | 0.00% | +200.0% |
MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $11,181,000 | +24.8% | 931,748 | +31.2% | 0.00% | +50.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,600,000 | +32.8% | 556,806 | +55.9% | 0.00% | +50.0% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $12,532,000 | -43.7% | 150,588 | +4.1% | 0.00% | -40.0% |
CR | Buy | CRANE CO | $11,934,000 | +30.6% | 242,675 | +129.4% | 0.00% | +50.0% |
MUI | Buy | BLACKROCK MUNI INTER DR FD I | $12,093,000 | +11.4% | 926,019 | +21.5% | 0.00% | 0.0% |
HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $11,558,000 | -17.3% | 937,357 | +4.9% | 0.00% | 0.0% |
TOL | Buy | TOLL BROTHERS INC | $12,137,000 | -20.4% | 630,488 | +63.3% | 0.00% | -25.0% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $12,380,000 | +52.4% | 460,375 | +174.6% | 0.00% | +50.0% |
CLS | Buy | CELESTICA INC | $11,306,000 | -30.6% | 3,230,116 | +64.0% | 0.00% | -25.0% |
TSLX | Buy | TPG SPECIALTY LENDING INC | $12,426,000 | -30.0% | 892,665 | +8.0% | 0.00% | -25.0% |
GPI | Buy | GROUP 1 AUTOMOTIVE INC | $12,118,000 | -48.7% | 273,774 | +15.8% | 0.00% | -40.0% |
CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $9,366,000 | -75.5% | 2,214,425 | +78.7% | 0.00% | -66.7% |
ATCO | New | ATLAS CORP | $12,278,000 | – | 1,596,636 | +100.0% | 0.00% | – |
RBCAA | Buy | REPUBLIC BANCORP KYcl a | $12,805,000 | -15.3% | 387,697 | +20.0% | 0.00% | -25.0% |
EFT | Buy | EATON VANCE FLTING RATE INC | $10,358,000 | -22.5% | 1,010,470 | +3.7% | 0.00% | 0.0% |
YELP | Buy | YELP INCcl a | $12,859,000 | -10.6% | 713,243 | +72.7% | 0.00% | 0.0% |
CFR | Buy | CULLEN FROST BANKERS INC | $9,312,000 | +29.7% | 166,918 | +127.3% | 0.00% | +50.0% |
RA | Buy | BROOKFIELD REAL ASSETS INCOM | $9,891,000 | -11.1% | 673,805 | +29.2% | 0.00% | 0.0% |
TRUE | Buy | TRUECAR INC | $12,716,000 | -45.5% | 5,254,728 | +7.0% | 0.00% | -40.0% |
IGF | Buy | ISHARES TRglb infrastr etf | $11,379,000 | -25.4% | 333,205 | +4.7% | 0.00% | -25.0% |
BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $9,672,000 | -11.6% | 568,281 | +15.8% | 0.00% | 0.0% |
PTH | Buy | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $9,820,000 | +16.9% | 115,176 | +31.2% | 0.00% | +50.0% |
ATR | Buy | APTARGROUP INC | $10,950,000 | -9.8% | 110,007 | +4.8% | 0.00% | 0.0% |
ASGN | Buy | ASGN INC | $10,416,000 | +6.2% | 294,901 | +113.3% | 0.00% | +50.0% |
FHI | Buy | FEDERATED HERMES INCcl b | $9,937,000 | -19.8% | 521,550 | +37.1% | 0.00% | 0.0% |
VSDA | Buy | VICTORY PORTFOLIOS II | $10,190,000 | +25.9% | 353,083 | +55.9% | 0.00% | +50.0% |
FINX | Buy | GLOBAL X FDSfintech etf | $12,583,000 | -16.4% | 520,831 | +5.1% | 0.00% | -25.0% |
RIV | Buy | RIVERNORTH OPPORTUNITIES FD | $10,074,000 | -13.5% | 811,132 | +13.7% | 0.00% | 0.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $9,928,000 | -18.2% | 142,285 | +17.4% | 0.00% | 0.0% |
PETS | Buy | PETMED EXPRESS INC | $9,426,000 | +110.7% | 327,537 | +72.2% | 0.00% | +200.0% |
USNA | Buy | USANA HEALTH SCIENCES INC | $12,704,000 | -6.8% | 219,935 | +26.7% | 0.00% | 0.0% |
REZ | Buy | ISHARES TRresidnl real est | $10,075,000 | -14.3% | 182,521 | +16.9% | 0.00% | 0.0% |
VIOT | Buy | VIOMI TECHNOLOGY CO LTDsponsored ads | $9,975,000 | -30.6% | 2,293,376 | +28.2% | 0.00% | 0.0% |
IAA | Buy | IAA INC | $12,426,000 | -32.0% | 414,749 | +6.8% | 0.00% | -25.0% |
DTN | Buy | WISDOMTREE TRus divid ex fncl | $12,380,000 | -13.5% | 191,671 | +23.9% | 0.00% | 0.0% |
BRKR | Buy | BRUKER CORP | $10,064,000 | +539.8% | 280,612 | +809.5% | 0.00% | – |
NMFC | Buy | NEW MTN FIN CORP | $9,613,000 | -33.0% | 1,413,725 | +35.5% | 0.00% | 0.0% |
GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $12,157,000 | -36.4% | 2,043,109 | +8.1% | 0.00% | -25.0% |
SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $9,790,000 | -10.0% | 434,931 | +0.8% | 0.00% | 0.0% |
BFOR | Buy | ALPS ETF TRbarrons 400 etf | $10,190,000 | -17.7% | 326,389 | +12.6% | 0.00% | 0.0% |
SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $11,837,000 | +89.8% | 800,882 | +48.4% | 0.00% | +200.0% |
AGZ | Buy | ISHARES TRagency bond etf | $11,297,000 | +85.3% | 93,701 | +77.6% | 0.00% | +200.0% |
SPHB | Buy | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $10,052,000 | -11.6% | 344,144 | +41.2% | 0.00% | 0.0% |
INGN | Buy | INOGEN INC | $10,470,000 | +50.5% | 202,676 | +99.0% | 0.00% | +50.0% |
DWFI | Buy | SPDR SER TRdorsey wrgt fi | $9,967,000 | +65.3% | 446,153 | +73.9% | 0.00% | +200.0% |
NKTR | Buy | NEKTAR THERAPEUTICS | $12,170,000 | -2.4% | 681,764 | +18.0% | 0.00% | 0.0% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $12,302,000 | -0.1% | 549,482 | +31.4% | 0.00% | 0.0% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $12,315,000 | +7.2% | 238,432 | +8.5% | 0.00% | 0.0% |
NRP | Buy | NATURAL RESOURCE PARTNERS L | $11,185,000 | -37.6% | 916,834 | +2.9% | 0.00% | -25.0% |
IFFT | Buy | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $10,417,000 | +14.3% | 270,148 | +41.7% | 0.00% | +50.0% |
WRB | Buy | BERKLEY W R CORP | $11,602,000 | -15.8% | 222,414 | +11.6% | 0.00% | 0.0% |
DLY | New | DOUBLELINE YIELD OPPORTUNITI | $9,802,000 | – | 515,845 | +100.0% | 0.00% | – |
VRTU | Buy | VIRTUSA CORP | $12,584,000 | +94.2% | 443,075 | +210.0% | 0.00% | +50.0% |
THC | Buy | TENET HEALTHCARE CORP | $11,047,000 | -53.9% | 767,148 | +21.7% | 0.00% | -50.0% |
SPXC | Buy | SPX CORP | $9,324,000 | -18.3% | 285,703 | +27.3% | 0.00% | 0.0% |
BIZD | Buy | VANECK VECTORS ETF TR | $12,425,000 | -30.7% | 1,331,699 | +24.4% | 0.00% | -25.0% |
DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $12,156,000 | +24.4% | 611,781 | +30.3% | 0.00% | +50.0% |
SHE | Buy | SPDR SER TRssga gnder etf | $10,252,000 | +67.6% | 173,680 | +119.3% | 0.00% | +200.0% |
SNX | Buy | SYNNEX CORP | $11,097,000 | +106.9% | 151,803 | +264.6% | 0.00% | +200.0% |
AGNC | Buy | AGNC INVT CORP | $10,623,000 | -23.6% | 1,004,015 | +27.6% | 0.00% | 0.0% |
PVH | Buy | PVH CORPORATION | $9,379,000 | -49.6% | 249,164 | +40.8% | 0.00% | -25.0% |
KSS | Buy | KOHLS CORP | $9,949,000 | -65.0% | 681,861 | +22.3% | 0.00% | -57.1% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $11,070,000 | -11.6% | 449,989 | +41.8% | 0.00% | 0.0% |
FLOW | Buy | SPX FLOW INC | $10,311,000 | -26.1% | 362,807 | +27.1% | 0.00% | 0.0% |
HIW | Buy | HIGHWOODS PPTYS INC | $10,816,000 | -23.5% | 305,343 | +5.6% | 0.00% | 0.0% |
ACIW | Buy | ACI WORLDWIDE INC | $10,819,000 | +4.8% | 447,992 | +64.3% | 0.00% | +50.0% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $11,378,000 | +22.7% | 574,332 | +29.8% | 0.00% | +50.0% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $12,718,000 | +12.4% | 645,561 | +17.4% | 0.00% | 0.0% |
MOR | Buy | MORPHOSYS AGsponsored ads | $10,454,000 | -18.3% | 425,471 | +18.6% | 0.00% | 0.0% |
THW | Buy | TEKLA WORLD HEALTHCARE FD | $10,058,000 | -15.6% | 883,015 | +2.7% | 0.00% | 0.0% |
KEM | Buy | KEMET CORP | $9,377,000 | +7.9% | 388,138 | +20.8% | 0.00% | +50.0% |
BNFT | Buy | BENEFITFOCUS INC | $11,286,000 | -14.4% | 1,266,621 | +110.7% | 0.00% | 0.0% |
JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $12,570,000 | -20.7% | 1,712,549 | +13.0% | 0.00% | -25.0% |
Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $9,658,000 | +129.7% | 6,350,000 | +193.4% | 0.00% | +200.0% | |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $11,841,000 | -12.0% | 1,568,357 | +19.3% | 0.00% | 0.0% |
PENN | Buy | PENN NATL GAMING INC | $9,911,000 | -26.5% | 783,550 | +48.5% | 0.00% | 0.0% |
ZTR | Buy | VIRTUS TOTAL RETURN FUND INC | $9,309,000 | -34.2% | 1,292,867 | +4.2% | 0.00% | 0.0% |
MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $10,150,000 | +31.9% | 381,999 | +30.5% | 0.00% | +50.0% |
ENLC | Buy | ENLINK MIDSTREAM LLC | $9,814,000 | -77.6% | 8,920,964 | +24.7% | 0.00% | -70.0% |
AMKR | Buy | AMKOR TECHNOLOGY INC | $10,135,000 | -9.6% | 1,300,925 | +50.9% | 0.00% | 0.0% |
NPO | Buy | ENPRO INDS INC | $9,204,000 | -21.4% | 232,553 | +32.8% | 0.00% | 0.0% |
IRBT | Buy | IROBOT CORP | $12,006,000 | +6.8% | 293,543 | +32.2% | 0.00% | 0.0% |
PBF | Buy | PBF ENERGY INCcl a | $9,848,000 | -19.5% | 1,390,868 | +256.7% | 0.00% | 0.0% |
ENTG | Buy | ENTEGRIS INC | $10,269,000 | +88.2% | 229,392 | +110.6% | 0.00% | +200.0% |
GSKY | Buy | GREENSKY INCcl a | $9,423,000 | +881.6% | 2,466,736 | +2187.8% | 0.00% | – |
VCV | Buy | INVESCO CALIF VALUE MUN INCO | $11,066,000 | +4.4% | 976,714 | +18.2% | 0.00% | +50.0% |
ADT | Buy | ADT INC | $10,814,000 | -36.7% | 2,503,335 | +16.2% | 0.00% | -25.0% |
OSK | Buy | OSHKOSH CORP | $10,579,000 | -31.3% | 164,445 | +1.1% | 0.00% | -25.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,418,000 | -7.9% | 182,810 | +35.3% | 0.00% | +50.0% |
URTH | Buy | ISHARES INCmsci world etf | $10,125,000 | -17.3% | 129,928 | +4.9% | 0.00% | 0.0% |
NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $9,261,000 | -4.3% | 740,892 | +3.9% | 0.00% | +50.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $10,162,000 | -14.9% | 324,356 | +15.9% | 0.00% | 0.0% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $10,368,000 | +44.1% | 455,361 | +101.7% | 0.00% | +50.0% |
SIX | Buy | SIX FLAGS ENTMT CORP NEW | $11,013,000 | -0.6% | 878,248 | +257.6% | 0.00% | 0.0% |
IBDS | Buy | ISHARES TRibonds 27 etf | $10,330,000 | +16.7% | 421,468 | +23.8% | 0.00% | +50.0% |
USPH | Buy | U S PHYSICAL THERAPY INC | $10,234,000 | +9.3% | 148,318 | +81.0% | 0.00% | +50.0% |
ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $12,461,000 | -16.7% | 1,208,677 | +10.1% | 0.00% | 0.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $10,349,000 | -11.5% | 349,358 | +8.2% | 0.00% | 0.0% |
NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $10,723,000 | -9.7% | 576,488 | +10.0% | 0.00% | 0.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,448,000 | +20.5% | 245,940 | +32.3% | 0.00% | +50.0% |
IBML | Buy | ISHARES TRibonds dec2023 | $11,864,000 | +1.4% | 462,538 | +2.1% | 0.00% | 0.0% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $9,855,000 | +1416.2% | 167,664 | +1316.7% | 0.00% | – |
PE | Buy | PARSLEY ENERGY INCcl a | $12,449,000 | +292.7% | 2,172,631 | +1196.0% | 0.00% | +200.0% |
PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $10,185,000 | -7.5% | 608,764 | +19.1% | 0.00% | 0.0% |
ARW | Buy | ARROW ELECTRS INC | $9,410,000 | +8.9% | 181,425 | +78.0% | 0.00% | +50.0% |
SIBN | Buy | SI BONE INC | $9,329,000 | +47.7% | 780,676 | +165.8% | 0.00% | +200.0% |
CRBN | Buy | ISHARES TRmsci lw crb tg | $5,656,000 | -13.6% | 55,310 | +9.3% | 0.00% | 0.0% |
IQLT | Buy | ISHARES TRintl qlty factor | $8,875,000 | +102.1% | 343,325 | +152.5% | 0.00% | +100.0% |
Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,995,000 | +103.8% | 6,164,000 | +146.5% | 0.00% | +100.0% | |
CLLS | Buy | CELLECTIS S Asponsored ads | $6,637,000 | -45.7% | 721,344 | +1.0% | 0.00% | -33.3% |
RING | Buy | ISHARES INCmsci gbl gold mn | $6,956,000 | +318.5% | 363,048 | +425.7% | 0.00% | – |
IXP | Buy | ISHARES TR | $7,175,000 | +42.7% | 138,357 | +68.9% | 0.00% | +100.0% |
DDD | Buy | 3-D SYS CORP DEL | $5,965,000 | -7.9% | 773,473 | +4.5% | 0.00% | 0.0% |
PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $5,673,000 | -25.7% | 105,168 | +63.3% | 0.00% | 0.0% |
IXG | Buy | ISHARES TRglobal finls etf | $6,034,000 | -30.8% | 127,848 | +0.8% | 0.00% | 0.0% |
Buy | ZILLOW GROUP INCnote 2.000%12/0 | $6,131,000 | +4.1% | 6,092,000 | +15.7% | 0.00% | +100.0% | |
MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $8,317,000 | +3.7% | 680,029 | +11.0% | 0.00% | 0.0% |
MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $5,680,000 | -5.2% | 450,772 | +2.5% | 0.00% | +100.0% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $7,573,000 | -20.1% | 2,240,510 | +0.5% | 0.00% | 0.0% |
RL | Buy | RALPH LAUREN CORPcl a | $6,077,000 | -42.4% | 90,924 | +1.0% | 0.00% | 0.0% |
FRA | Buy | BLACKROCK FLOATING RATE INCO | $7,238,000 | -17.3% | 723,114 | +11.0% | 0.00% | 0.0% |
MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $8,029,000 | -3.0% | 593,440 | +1.8% | 0.00% | 0.0% |
AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $8,309,000 | -32.8% | 1,959,737 | +2.7% | 0.00% | -33.3% |
VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $7,737,000 | -64.7% | 2,255,663 | +7.2% | 0.00% | -60.0% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $6,233,000 | -1.9% | 224,382 | +5.6% | 0.00% | +100.0% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $6,583,000 | +49.1% | 1,449,919 | +78.4% | 0.00% | +100.0% |
BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $8,822,000 | +78.9% | 751,367 | +146.0% | 0.00% | +100.0% |
PUK | Buy | PRUDENTIAL PLCadr | $9,012,000 | +102.2% | 363,673 | +210.8% | 0.00% | +100.0% |
BME | Buy | BLACKROCK HEALTH SCIENCES TR | $8,427,000 | +12.4% | 233,749 | +32.5% | 0.00% | 0.0% |
CLB | Buy | CORE LABORATORIES N V | $9,062,000 | -34.9% | 876,426 | +137.3% | 0.00% | -33.3% |
IGE | Buy | ISHARES TRnorth amern nat | $9,189,000 | -11.8% | 552,596 | +59.6% | 0.00% | 0.0% |
TPCO | Buy | TRIBUNE PUBG CO NEW | $7,585,000 | +501.5% | 935,274 | +876.1% | 0.00% | – |
GTTN | Buy | GTT COMMUNICATIONS INC | $5,708,000 | +10.3% | 717,957 | +57.4% | 0.00% | +100.0% |
TRIP | Buy | TRIPADVISOR INC | $6,204,000 | +25.5% | 356,771 | +119.2% | 0.00% | +100.0% |
SEF | Buy | PROSHARES TR | $6,082,000 | +4244.3% | 250,269 | +3335.9% | 0.00% | – |
PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $8,823,000 | -34.3% | 1,237,353 | +120.1% | 0.00% | -33.3% |
POL | Buy | POLYONE CORP | $7,853,000 | +45.3% | 413,901 | +181.8% | 0.00% | +100.0% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $8,162,000 | -50.5% | 1,454,852 | +67.3% | 0.00% | -50.0% |
HYLB | Buy | DBX ETF TRxtrack usd high | $8,168,000 | +2.0% | 185,344 | +16.6% | 0.00% | 0.0% |
TRWH | Buy | TWIN RIV WORLDWIDE HLDGS INC | $7,784,000 | +1165.7% | 598,304 | +2394.9% | 0.00% | – |
TWO | Buy | TWO HBRS INVT CORP | $7,312,000 | -62.3% | 1,919,361 | +44.7% | 0.00% | -60.0% |
PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $8,550,000 | -23.0% | 423,250 | +5.9% | 0.00% | -33.3% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $5,792,000 | +59.9% | 114,533 | +60.1% | 0.00% | +100.0% |
AA | Buy | ALCOA CORP | $6,049,000 | -60.6% | 981,987 | +37.5% | 0.00% | -50.0% |
PML | Buy | PIMCO MUN INCOME FD II | $8,132,000 | -18.5% | 642,869 | +2.2% | 0.00% | 0.0% |
MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $7,806,000 | +1.1% | 413,651 | +12.0% | 0.00% | 0.0% |
UMPQ | Buy | UMPQUA HLDGS CORP | $7,999,000 | -34.4% | 733,924 | +6.5% | 0.00% | -33.3% |
PLAB | Buy | PHOTRONICS INC | $5,525,000 | +6.0% | 538,594 | +62.8% | 0.00% | +100.0% |
UA | Buy | UNDER ARMOUR INCcl c | $5,575,000 | -51.9% | 691,648 | +14.5% | 0.00% | -33.3% |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $7,537,000 | -1.8% | 562,469 | +82.2% | 0.00% | 0.0% |
DMB | Buy | BNY MELLON MUN BD INFRASTRUC | $6,789,000 | -11.7% | 547,959 | +3.9% | 0.00% | 0.0% |
BERY | Buy | BERRY GLOBAL GROUP INC | $9,177,000 | +58.3% | 272,220 | +122.9% | 0.00% | +100.0% |
CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $5,960,000 | -18.3% | 777,065 | +2.8% | 0.00% | 0.0% |
UVV | Buy | UNIVERSAL CORP VA | $8,100,000 | +5.0% | 183,203 | +35.5% | 0.00% | 0.0% |
PTEN | Buy | PATTERSON UTI ENERGY INC | $6,413,000 | +38.8% | 2,729,131 | +520.0% | 0.00% | +100.0% |
AIO | Buy | ALLIANZGI ARTIFICIAL INTELLI | $7,477,000 | +195.1% | 467,287 | +270.7% | 0.00% | +100.0% |
DEAC | Buy | DIAMOND EAGLE ACQUISITION CO | $7,564,000 | +2355.8% | 612,948 | +2026.5% | 0.00% | – |
BOOT | Buy | BOOT BARN HLDGS INC | $9,025,000 | +25.6% | 698,068 | +332.8% | 0.00% | 0.0% |
CVCO | Buy | CAVCO INDS INC DEL | $6,548,000 | -24.9% | 45,180 | +1.2% | 0.00% | 0.0% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,140,000 | -61.4% | 1,712,395 | +7.3% | 0.00% | -50.0% |
FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $7,420,000 | -3.8% | 314,132 | +3.1% | 0.00% | 0.0% |
PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $9,118,000 | -11.7% | 1,348,706 | +164.4% | 0.00% | 0.0% |
OMI | Buy | OWENS & MINOR INC NEW | $9,071,000 | +354.2% | 991,417 | +156.7% | 0.00% | – |
Buy | WEIBO CORPnote 1.250%11/1 | $6,485,000 | +130.1% | 7,582,000 | +153.2% | 0.00% | +100.0% | |
OTTR | Buy | OTTER TAIL CORP | $7,067,000 | +7.5% | 158,937 | +24.0% | 0.00% | 0.0% |
OPB | Buy | OPUS BK IRVINE CALIF | $6,515,000 | +128.7% | 375,934 | +241.4% | 0.00% | +100.0% |
New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $7,328,000 | – | 7,375,000 | +100.0% | 0.00% | – | |
OZK | Buy | BANK OZK | $5,851,000 | -28.4% | 350,316 | +30.7% | 0.00% | 0.0% |
SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $8,605,000 | +14.4% | 91,016 | +46.9% | 0.00% | 0.0% |
Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,746,000 | -11.1% | 7,151,000 | +0.9% | 0.00% | 0.0% | |
CBSH | Buy | COMMERCE BANCSHARES INC | $8,169,000 | -5.0% | 162,271 | +28.1% | 0.00% | 0.0% |
GRVY | Buy | GRAVITY CO LTDsponsored ads ne | $6,768,000 | -5.5% | 225,854 | +17.9% | 0.00% | 0.0% |
AAOI | Buy | APPLIED OPTOELECTRONICS INC | $6,746,000 | -31.2% | 888,901 | +7.8% | 0.00% | 0.0% |
BOH | Buy | BANK HAWAII CORP | $5,940,000 | -30.3% | 107,553 | +20.1% | 0.00% | 0.0% |
OSIS | Buy | OSI SYSTEMS INC | $8,981,000 | -8.0% | 130,314 | +34.4% | 0.00% | 0.0% |
VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $7,156,000 | -19.8% | 60,425 | +12.2% | 0.00% | 0.0% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $7,436,000 | -43.4% | 257,058 | +5.3% | 0.00% | -33.3% |
ZYME | Buy | ZYMEWORKS INC | $7,168,000 | -3.1% | 202,105 | +24.2% | 0.00% | 0.0% |
NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $6,820,000 | +1.8% | 462,990 | +6.6% | 0.00% | 0.0% |
NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $8,162,000 | +4.0% | 327,797 | +2.8% | 0.00% | 0.0% |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $6,636,000 | -14.7% | 2,439,450 | +38.0% | 0.00% | 0.0% |
JHAA | Buy | NUVEEN HIGH INCOME 2023 TARG | $5,567,000 | -15.2% | 673,960 | +11.5% | 0.00% | 0.0% |
DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $9,019,000 | +59.4% | 527,409 | +92.4% | 0.00% | +100.0% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $7,223,000 | +262.6% | 203,375 | +461.7% | 0.00% | – |
GHC | Buy | GRAHAM HLDGS CO | $6,271,000 | +5.0% | 18,380 | +96.6% | 0.00% | +100.0% |
DCF | Buy | BNY MELLON ALCENTRA GLOBAL C | $7,176,000 | -30.8% | 1,126,479 | +0.4% | 0.00% | 0.0% |
WYND | Buy | WYNDHAM DESTINATIONS INC | $5,890,000 | -45.0% | 271,477 | +30.9% | 0.00% | 0.0% |
JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $6,747,000 | -33.6% | 993,644 | +3.8% | 0.00% | 0.0% |
EPR | Buy | EPR PPTYS | $7,762,000 | -34.8% | 320,491 | +90.2% | 0.00% | -33.3% |
NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $5,985,000 | +45.7% | 480,665 | +66.0% | 0.00% | +100.0% |
NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $6,567,000 | -0.3% | 492,668 | +3.8% | 0.00% | 0.0% |
QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $7,682,000 | +4920.9% | 143,802 | +6193.3% | 0.00% | – |
TEI | Buy | TEMPLETON EMERGING MKTS INCO | $8,255,000 | -3.4% | 1,103,542 | +18.7% | 0.00% | 0.0% |
WMK | Buy | WEIS MKTS INC | $7,953,000 | +15.6% | 190,928 | +12.4% | 0.00% | 0.0% |
NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $8,037,000 | +3.8% | 567,572 | +11.5% | 0.00% | 0.0% |
SBIO | Buy | ALPS ETF TRmed breakthgh | $6,745,000 | -4.5% | 212,766 | +27.4% | 0.00% | 0.0% |
ACM | Buy | AECOM | $5,700,000 | -19.9% | 190,910 | +15.7% | 0.00% | 0.0% |
TROX | Buy | TRONOX HOLDINGS PLC | $8,079,000 | -37.3% | 1,622,357 | +43.8% | 0.00% | -33.3% |
NVAX | Buy | NOVAVAX INC | $5,928,000 | +1060.1% | 436,471 | +239.4% | 0.00% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $7,915,000 | +0.4% | 191,275 | +16.1% | 0.00% | 0.0% |
PRGO | Buy | PERRIGO CO PLC | $7,122,000 | +2.4% | 148,095 | +9.9% | 0.00% | 0.0% |
Buy | WORKDAY INCnote 0.250%10/0 | $8,207,000 | +22.0% | 7,420,000 | +40.4% | 0.00% | 0.0% | |
NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $9,074,000 | – | 208,120 | +100.0% | 0.00% | – |
WWW | Buy | WOLVERINE WORLD WIDE INC | $7,036,000 | -50.2% | 462,908 | +10.5% | 0.00% | -33.3% |
EIM | Buy | EATON VANCE MUN BD FD | $5,572,000 | +23.7% | 446,517 | +27.7% | 0.00% | +100.0% |
Buy | NEW RELIC INCnote 0.500% 5/0 | $8,467,000 | +21.6% | 10,453,000 | +45.6% | 0.00% | 0.0% | |
CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $6,549,000 | +98.0% | 85,680 | +115.2% | 0.00% | +100.0% |
UITB | Buy | VICTORY PORTFOLIOS II | $7,665,000 | +346.2% | 150,671 | +355.6% | 0.00% | – |
ETV | Buy | EATON VANCE TX MNG BY WRT OP | $9,166,000 | +0.8% | 760,049 | +24.9% | 0.00% | 0.0% |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $6,564,000 | -66.7% | 989,912 | +23.7% | 0.00% | -60.0% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $8,915,000 | -58.2% | 1,531,732 | +11.7% | 0.00% | -60.0% |
CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $5,825,000 | +12.5% | 349,428 | +42.8% | 0.00% | +100.0% |
TDS | Buy | TELEPHONE & DATA SYS INC | $8,540,000 | -32.4% | 509,504 | +2.6% | 0.00% | -33.3% |
IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $8,391,000 | -19.7% | 199,076 | +30.8% | 0.00% | 0.0% |
NP | Buy | NEENAH INC | $7,057,000 | +19.7% | 163,638 | +95.5% | 0.00% | +100.0% |
AIR | Buy | AAR CORP | $7,657,000 | -13.0% | 431,188 | +120.8% | 0.00% | 0.0% |
GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $7,917,000 | -16.7% | 155,454 | +3.7% | 0.00% | 0.0% |
Buy | INSMED INCnote 1.750% 1/1 | $7,249,000 | +5.1% | 8,683,000 | +21.4% | 0.00% | 0.0% | |
NGL | Buy | NGL ENERGY PARTNERS LP | $7,585,000 | -74.7% | 2,917,192 | +10.5% | 0.00% | -71.4% |
MYOK | Buy | MYOKARDIA INC | $7,088,000 | +25.5% | 151,212 | +95.1% | 0.00% | +100.0% |
VRTS | Buy | VIRTUS INVT PARTNERS INC | $5,715,000 | +4.2% | 75,107 | +66.7% | 0.00% | +100.0% |
DEW | Buy | WISDOMTREE TRglb high div fd | $8,435,000 | -24.5% | 247,152 | +7.1% | 0.00% | -33.3% |
MLPY | Buy | MORGAN STANLEYcushng mlp etn | $7,176,000 | -57.2% | 3,737,386 | +15.9% | 0.00% | -50.0% |
WVE | Buy | WAVE LIFE SCIENCES LTD | $6,424,000 | +1017.2% | 685,635 | +857.5% | 0.00% | – |
DNL | Buy | WISDOMTREE TRglb us qtly div | $7,366,000 | +190.9% | 139,342 | +262.1% | 0.00% | +100.0% |
IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $6,366,000 | -79.4% | 1,866,820 | +0.3% | 0.00% | -71.4% |
MODN | Buy | MODEL N INC | $8,080,000 | -29.2% | 363,782 | +11.8% | 0.00% | -33.3% |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $5,927,000 | -10.8% | 395,674 | +3.8% | 0.00% | 0.0% |
MOBL | Buy | MOBILEIRON INC | $6,782,000 | +420.1% | 1,784,521 | +565.2% | 0.00% | – |
DTH | Buy | WISDOMTREE TRitl high div fd | $8,926,000 | -20.5% | 302,775 | +13.4% | 0.00% | -33.3% |
HIE | Buy | MILLER HOWARD HIGH INC EQTY | $5,940,000 | -46.5% | 1,055,040 | +6.8% | 0.00% | -33.3% |
EVA | Buy | ENVIVA PARTNERS LP | $8,847,000 | -22.7% | 331,058 | +7.9% | 0.00% | -33.3% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,166,000 | +79.5% | 417,327 | +99.8% | 0.00% | +100.0% |
HFXJ | Buy | INDEXIQ ETF TRhdgd ftse japn | $5,561,000 | +340.6% | 307,409 | +426.9% | 0.00% | – |
IHTA | Buy | INVESCO HIGH INCOME 2024 TAR | $6,597,000 | -18.6% | 897,497 | +15.5% | 0.00% | 0.0% |
PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,397,000 | +1.5% | 313,207 | +29.7% | 0.00% | 0.0% |
EQH | New | EQUITABLE HLDGS INC | $7,795,000 | – | 539,440 | +100.0% | 0.00% | – |
MEOH | Buy | METHANEX CORP | $6,246,000 | -55.5% | 513,297 | +41.4% | 0.00% | -33.3% |
ICLR | Buy | ICON PLC | $9,119,000 | -8.4% | 67,054 | +16.0% | 0.00% | 0.0% |
ISCG | Buy | ISHARES TRmrgstr sm cp gr | $5,820,000 | -10.4% | 35,012 | +14.3% | 0.00% | 0.0% |
MEET | Buy | MEET GROUP INC | $6,097,000 | +694.9% | 1,038,742 | +578.6% | 0.00% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $8,141,000 | +19.0% | 852,467 | +46.4% | 0.00% | 0.0% |
AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 03/15/2022 | $8,507,000 | +92.8% | 178,194 | +117.2% | 0.00% | +100.0% |
CARO | Buy | CAROLINA FINL CORP NEW | $6,669,000 | -18.7% | 257,757 | +35.9% | 0.00% | 0.0% |
SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $6,777,000 | +120.8% | 241,220 | +238.9% | 0.00% | +100.0% |
AWI | Buy | ARMSTRONG WORLD INDS INC | $5,636,000 | +50.5% | 70,958 | +78.0% | 0.00% | +100.0% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $6,702,000 | -5.4% | 271,849 | +17.8% | 0.00% | 0.0% |
EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $6,664,000 | -19.5% | 1,044,549 | +6.3% | 0.00% | 0.0% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $5,992,000 | -7.0% | 47,650 | +4.6% | 0.00% | +100.0% |
MAN | Buy | MANPOWERGROUP INC | $7,433,000 | -25.9% | 140,248 | +35.8% | 0.00% | 0.0% |
AINV | Buy | APOLLO INVT CORP | $5,602,000 | -58.5% | 829,957 | +7.3% | 0.00% | -33.3% |
GOGO | Buy | GOGO INC | $7,707,000 | -45.6% | 3,635,822 | +64.4% | 0.00% | -33.3% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,701,000 | -20.8% | 179,707 | +0.6% | 0.00% | -33.3% |
MRC | Buy | MRC GLOBAL INC | $6,404,000 | -37.1% | 1,503,467 | +101.4% | 0.00% | 0.0% |
FSK | Buy | FS KKR CAPITAL CORP | $5,813,000 | +8.7% | 1,937,354 | +122.0% | 0.00% | +100.0% |
CBB | Buy | CINCINNATI BELL INC NEW | $7,107,000 | +73.2% | 485,425 | +23.8% | 0.00% | +100.0% |
BPR | Buy | BROOKFIELD PPTY REIT INCcl a | $7,625,000 | -49.6% | 898,212 | +9.4% | 0.00% | -50.0% |
PWZ | Buy | INVESCO EXCHANGE-TRADED FD Tcalif amt mun | $7,822,000 | +2.5% | 290,011 | +3.9% | 0.00% | 0.0% |
FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $5,558,000 | -10.7% | 129,326 | +3.4% | 0.00% | +100.0% |
LFUS | Buy | LITTELFUSE INC | $6,388,000 | +87.8% | 47,876 | +169.2% | 0.00% | +100.0% |
LAC | Buy | LITHIUM AMERS CORP NEW | $5,587,000 | -14.2% | 2,100,540 | +2.2% | 0.00% | 0.0% |
CHH | Buy | CHOICE HOTELS INTL INC | $7,275,000 | +2.5% | 118,778 | +73.0% | 0.00% | 0.0% |
HUN | Buy | HUNTSMAN CORP | $5,746,000 | -35.6% | 398,298 | +7.8% | 0.00% | 0.0% |
LACQ | New | LEISURE ACQUISITION CORP | $8,469,000 | – | 776,290 | +100.0% | 0.00% | – |
TFII | New | TFI INTL INC | $6,845,000 | – | 309,860 | +100.0% | 0.00% | – |
LRGE | Buy | LEGG MASON ETF INVT TRclearbrideg lr | $7,514,000 | +21.9% | 231,734 | +43.1% | 0.00% | +100.0% |
CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $6,602,000 | +23.9% | 408,233 | +41.8% | 0.00% | +100.0% |
CHA | Buy | CHINA TELECOM CORP LTD | $9,066,000 | +108.5% | 297,059 | +181.3% | 0.00% | +100.0% |
CASY | Buy | CASEYS GEN STORES INC | $6,935,000 | -6.2% | 52,343 | +12.5% | 0.00% | 0.0% |
PALL | Buy | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $7,514,000 | +173.5% | 33,816 | +125.7% | 0.00% | +100.0% |
LZB | Buy | LA Z BOY INC | $6,857,000 | -9.0% | 333,713 | +39.4% | 0.00% | 0.0% |
HHC | Buy | HOWARD HUGHES CORP | $6,479,000 | -29.5% | 128,250 | +76.9% | 0.00% | 0.0% |
FHB | Buy | FIRST HAWAIIAN INC | $6,531,000 | +4.1% | 395,012 | +81.7% | 0.00% | +100.0% |
SCD | Buy | LMP CAP & INCOME FD INC | $7,401,000 | -46.5% | 918,217 | +3.1% | 0.00% | -33.3% |
PIO | Buy | INVESCO EXCHANGE-TRADED FD Tglobal water | $5,717,000 | +0.3% | 233,274 | +26.4% | 0.00% | +100.0% |
PHB | Buy | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $8,918,000 | +45.5% | 537,864 | +69.0% | 0.00% | +100.0% |
PXF | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi dev | $8,061,000 | +36.1% | 265,696 | +90.7% | 0.00% | +100.0% |
Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $8,571,000 | +22.0% | 7,437,000 | +40.2% | 0.00% | 0.0% | |
HMC | Buy | HONDA MOTOR LTD | $7,154,000 | -3.4% | 318,524 | +21.7% | 0.00% | 0.0% |
QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $8,176,000 | +24.5% | 407,759 | +54.6% | 0.00% | 0.0% |
FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $5,679,000 | -18.9% | 93,905 | +3.6% | 0.00% | 0.0% |
FCT | Buy | FIRST TR SR FLG RTE INCM FD | $6,518,000 | +75.1% | 685,421 | +131.1% | 0.00% | +100.0% |
TAN | Buy | INVESCO EXCHANGE-TRADED FD Tsolar etf | $5,821,000 | -13.0% | 230,692 | +6.2% | 0.00% | 0.0% |
SNV | Buy | SYNOVUS FINL CORP | $7,948,000 | -29.7% | 452,551 | +56.9% | 0.00% | -33.3% |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $9,177,000 | +1.6% | 444,259 | +8.3% | 0.00% | 0.0% |
WPP | Buy | WPP PLC NEWadr | $6,167,000 | -51.0% | 182,615 | +2.1% | 0.00% | -33.3% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $8,292,000 | -7.0% | 173,444 | +7.9% | 0.00% | 0.0% |
SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $8,725,000 | +130.9% | 3,744,519 | +260.8% | 0.00% | +100.0% |
INTEQ | Buy | INTELSAT S A | $5,758,000 | +123.2% | 3,764,107 | +926.1% | 0.00% | +100.0% |
HRTX | Buy | HERON THERAPEUTICS INC | $6,118,000 | +33.2% | 521,181 | +166.7% | 0.00% | +100.0% |
WNC | Buy | WABASH NATL CORP | $7,457,000 | +32.7% | 1,032,673 | +170.0% | 0.00% | +100.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $7,227,000 | -28.0% | 321,180 | +4.0% | 0.00% | 0.0% |
SDC | Buy | SMILEDIRECTCLUB INC | $6,024,000 | +144.2% | 1,289,976 | +357.0% | 0.00% | +100.0% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $7,581,000 | -34.5% | 208,466 | +15.7% | 0.00% | -33.3% |
IEUS | Buy | ISHARES TRdevsmcp exna etf | $6,146,000 | -28.4% | 160,210 | +4.0% | 0.00% | 0.0% |
CMCT | Buy | CIM COML TR CORP | $9,191,000 | +9782.8% | 828,695 | +12856.5% | 0.00% | – |
JHMD | Buy | JOHN HANCOCK ETF TRUSTmulti intl etf | $9,038,000 | -14.4% | 398,169 | +11.6% | 0.00% | 0.0% |
FCVT | Buy | FIRST TR EXCHANGE-TRADED FDssi strg etf | $6,894,000 | +41.3% | 241,174 | +63.6% | 0.00% | +100.0% |
FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $7,743,000 | -37.8% | 844,363 | +1.3% | 0.00% | -33.3% |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $9,133,000 | – | 454,172 | +100.0% | 0.00% | – |
RUN | Buy | SUNRUN INC | $8,467,000 | +19.3% | 838,295 | +63.1% | 0.00% | 0.0% |
SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $8,520,000 | +57.7% | 237,551 | +111.4% | 0.00% | +100.0% |
JT | Buy | JIANPU TECHNOLOGY INCadr | $9,181,000 | -42.9% | 10,929,543 | +1.3% | 0.00% | -50.0% |
SNBR | Buy | SLEEP NUMBER CORP | $8,832,000 | -59.7% | 460,999 | +3.7% | 0.00% | -60.0% |
EMHY | Buy | ISHARES INCjp mrgn em hi bd | $7,710,000 | +150.3% | 202,782 | +211.5% | 0.00% | +100.0% |
FIT | Buy | FITBIT INCcl a | $7,673,000 | +10.4% | 1,151,883 | +8.9% | 0.00% | 0.0% |
Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $5,551,000 | +175.9% | 6,413,000 | +220.6% | 0.00% | – | |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,052,000 | -20.5% | 335,350 | +9.4% | 0.00% | 0.0% |
CPE | Buy | CALLON PETE CO DEL | $5,540,000 | -81.3% | 10,110,340 | +64.7% | 0.00% | -71.4% |
WEX | Buy | WEX INC | $7,340,000 | -33.2% | 70,214 | +33.9% | 0.00% | -33.3% |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $8,722,000 | +52.4% | 492,203 | +108.9% | 0.00% | +100.0% |
WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $7,598,000 | -42.5% | 514,155 | +2.8% | 0.00% | -33.3% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $8,789,000 | +40.3% | 1,680,433 | +75.4% | 0.00% | +100.0% |
EUSA | Buy | ISHARES INCmsci equal weite | $6,232,000 | -25.0% | 133,658 | +3.0% | 0.00% | 0.0% |
FTVPRA | Buy | FORTIVE CORP5% pfd cnv ser a | $5,863,000 | +5.8% | 8,034 | +41.0% | 0.00% | +100.0% |
New | FORTIVE CORPnote 0.875% 2/1 | $6,295,000 | – | 6,918,000 | +100.0% | 0.00% | – | |
HCKT | Buy | HACKETT GROUP INC | $8,330,000 | +28.0% | 654,980 | +62.5% | 0.00% | 0.0% |
CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $6,862,000 | -44.5% | 847,116 | +12.8% | 0.00% | -33.3% |
EWN | Buy | ISHARES INCmsci netherl etf | $7,915,000 | -19.3% | 304,526 | +5.1% | 0.00% | 0.0% |
FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $5,524,000 | +106.9% | 58,266 | +105.7% | 0.00% | +100.0% |
GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $4,987,000 | +12.0% | 66,399 | +13.9% | 0.00% | 0.0% |
IOTS | Buy | ADESTO TECHNOLOGIES CORP | $5,351,000 | +1497.3% | 478,270 | +1115.0% | 0.00% | – |
ADTN | Buy | ADTRAN INC | $3,228,000 | +23.5% | 420,322 | +59.0% | 0.00% | 0.0% |
AL | Buy | AIR LEASE CORPcl a | $3,050,000 | -39.1% | 137,780 | +30.7% | 0.00% | 0.0% |
Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $4,209,000 | +67.0% | 4,898,000 | +88.2% | 0.00% | 0.0% | |
ALLK | Buy | ALLAKOS INC | $2,174,000 | -24.0% | 48,887 | +62.9% | 0.00% | 0.0% |
ATEC | Buy | ALPHATEC HLDGS INC | $1,863,000 | +350.0% | 540,378 | +825.2% | 0.00% | – |
AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $3,482,000 | +6.1% | 234,619 | +38.0% | 0.00% | 0.0% |
FINS | Buy | ANGEL OAK FINL STRATEGIES IN | $2,074,000 | +98.8% | 121,294 | +140.7% | 0.00% | – |
AFT | Buy | APOLLO SR FLOATING RATE FD I | $4,034,000 | -19.5% | 347,447 | +5.0% | 0.00% | 0.0% |
AIF | Buy | APOLLO TACTICAL INCOME FD IN | $2,610,000 | -11.6% | 230,364 | +17.7% | 0.00% | 0.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $5,492,000 | +16.0% | 598,906 | +105.6% | 0.00% | 0.0% |
ABUS | Buy | ARBUTUS BIOPHARMA CORP | $2,067,000 | -60.3% | 2,047,008 | +9.4% | 0.00% | 0.0% |
ARDX | Buy | ARDELYX INC | $3,872,000 | +324.6% | 681,148 | +460.7% | 0.00% | – |
ARCT | Buy | ARCTURUS THERAPEUTICS HLDG I | $2,749,000 | +59.3% | 202,239 | +27.4% | 0.00% | – |
ARGX | Buy | ARGENX SEsponsored adr | $3,187,000 | +168.5% | 24,188 | +227.1% | 0.00% | – |
ARVN | Buy | ARVINAS INC | $4,021,000 | +44.4% | 99,779 | +47.3% | 0.00% | 0.0% |
ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $2,374,000 | +95.1% | 160,050 | +169.2% | 0.00% | – |
Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,749,000 | -1.5% | 3,200,000 | +4.3% | 0.00% | 0.0% | |
ACB | Buy | AURORA CANNABIS INC | $3,024,000 | -52.6% | 3,337,403 | +13.1% | 0.00% | 0.0% |
AVYA | Buy | AVAYA HLDGS CORP | $3,212,000 | -1.6% | 396,974 | +64.2% | 0.00% | 0.0% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $5,397,000 | -7.3% | 91,731 | +62.8% | 0.00% | 0.0% |
BBL | Buy | BHP GROUP PLCsponsored adr | $3,564,000 | -4.2% | 117,461 | +48.4% | 0.00% | 0.0% |
LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $4,785,000 | -6.5% | 642,240 | +6.7% | 0.00% | 0.0% |
BTEGF | Buy | BAYTEX ENERGY CORP | $5,037,000 | -70.9% | 21,567,210 | +80.4% | 0.00% | -75.0% |
BBBY | Buy | BED BATH & BEYOND INC | $5,443,000 | -75.0% | 1,293,112 | +2.9% | 0.00% | -80.0% |
BGNE | Buy | BEIGENE LTDsponsored adr | $2,366,000 | +39.3% | 19,225 | +87.7% | 0.00% | – |
BLU | Buy | BELLUS HEALTH INC NEW | $5,479,000 | +30338.9% | 549,018 | +23075.1% | 0.00% | – |
BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $3,459,000 | +1.8% | 272,546 | +8.8% | 0.00% | 0.0% |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $3,061,000 | -4.4% | 236,127 | +4.5% | 0.00% | 0.0% |
MYD | Buy | BLACKROCK MUNIYIELD FD INC | $2,441,000 | -11.9% | 192,079 | +2.7% | 0.00% | 0.0% |
MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $5,173,000 | +22.0% | 485,221 | +27.7% | 0.00% | 0.0% |
MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $2,021,000 | +51.8% | 163,621 | +59.9% | 0.00% | – |
MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $3,370,000 | -5.5% | 255,460 | +2.8% | 0.00% | 0.0% |
DSM | Buy | BNY MELLON STRATEGIC MUN BD | $2,382,000 | -7.3% | 332,109 | +3.3% | 0.00% | 0.0% |
AVGOP | Buy | BROADCOM INC8% cnv pfd ser a | $4,362,000 | -12.8% | 4,674 | +9.0% | 0.00% | 0.0% |
CIT | Buy | CIT GROUP INC | $5,305,000 | -29.6% | 307,349 | +86.0% | 0.00% | -50.0% |
CBT | Buy | CABOT CORP | $3,298,000 | +61.3% | 126,290 | +193.5% | 0.00% | – |
CAL | Buy | CALERES INC | $5,084,000 | -7.3% | 977,571 | +323.4% | 0.00% | 0.0% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $4,612,000 | -19.1% | 810,478 | +109.6% | 0.00% | 0.0% |
CMD | Buy | CANTEL MEDICAL CORP | $2,133,000 | -37.9% | 59,428 | +22.7% | 0.00% | 0.0% |
CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,886,000 | -30.0% | 250,591 | +78.8% | 0.00% | -50.0% |
CCS | Buy | CENTURY CMNTYS INC | $5,254,000 | -32.2% | 362,064 | +27.8% | 0.00% | -50.0% |
CIR | Buy | CIRCOR INTL INC | $2,385,000 | -46.1% | 205,078 | +114.2% | 0.00% | 0.0% |
Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $4,158,000 | -41.4% | 6,038,000 | +1.0% | 0.00% | -50.0% | |
NET | Buy | CLOUDFLARE INC | $3,028,000 | +217.7% | 128,953 | +130.9% | 0.00% | – |
CODX | New | CO DIAGNOSTICS INC | $2,804,000 | – | 367,985 | +100.0% | 0.00% | – |
PSF | Buy | COHEN & STEERS SELECT PFD & | $5,354,000 | -25.7% | 241,926 | +5.8% | 0.00% | -50.0% |
CLNY | Buy | COLONY CAP INC NEW | $4,216,000 | +12.5% | 2,409,764 | +205.3% | 0.00% | 0.0% |
STK | Buy | COLUMBIA SELIGM PREM TECH GR | $2,799,000 | -18.3% | 158,248 | +8.8% | 0.00% | 0.0% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,585,000 | -20.3% | 183,326 | +27.6% | 0.00% | 0.0% |
CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,300,000 | -47.6% | 1,352,904 | +5.1% | 0.00% | 0.0% |
CONN | Buy | CONNS INC | $3,922,000 | -36.3% | 938,087 | +88.8% | 0.00% | 0.0% |
CLR | Buy | CONTINENTAL RES INC | $3,393,000 | -70.0% | 444,126 | +34.6% | 0.00% | -66.7% |
CTB | Buy | COOPER TIRE & RUBR CO | $4,508,000 | -39.3% | 276,562 | +7.0% | 0.00% | -50.0% |
COTY | Buy | COTY INC | $1,961,000 | -49.7% | 380,205 | +9.8% | 0.00% | 0.0% |
New | CYTOKINETICS INCnote 4.000%11/1 | $4,277,000 | – | 3,250,000 | +100.0% | 0.00% | – | |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $3,788,000 | -2.7% | 199,252 | +21.5% | 0.00% | 0.0% |
HDEF | Buy | DBX ETF TRxtrack msci eafe | $5,095,000 | +2.8% | 276,440 | +37.6% | 0.00% | 0.0% |
DXPE | Buy | DXP ENTERPRISES INC NEW | $2,839,000 | -27.1% | 231,495 | +136.6% | 0.00% | 0.0% |
DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $5,281,000 | -11.0% | 5,028 | +0.1% | 0.00% | 0.0% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,771,000 | -63.2% | 288,312 | +13.2% | 0.00% | -50.0% |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $2,193,000 | -16.7% | 240,976 | +192.4% | 0.00% | 0.0% |
DMRC | Buy | DIGIMARC CORP NEW | $2,667,000 | +3.9% | 204,365 | +167.1% | 0.00% | 0.0% |
DDS | Buy | DILLARDS INCcl a | $3,508,000 | -21.4% | 94,919 | +56.3% | 0.00% | 0.0% |
DIN | Buy | DINE BRANDS GLOBAL INC | $2,930,000 | -60.4% | 102,190 | +15.2% | 0.00% | -50.0% |
SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $3,830,000 | +107.7% | 240,323 | +72.6% | 0.00% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $3,296,000 | – | 908,155 | +100.0% | 0.00% | – |
DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $4,080,000 | +2602.0% | 43,580 | +2979.9% | 0.00% | – |
UFS | Buy | DOMTAR CORP | $4,909,000 | -18.7% | 226,836 | +43.6% | 0.00% | 0.0% |
Buy | DYCOM INDS INCnote 0.750% 9/1 | $5,098,000 | +81.9% | 5,997,000 | +107.3% | 0.00% | 0.0% | |
DX | Buy | DYNEX CAP INC | $1,906,000 | +108.8% | 182,605 | +239.1% | 0.00% | – |
EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $3,205,000 | -3.8% | 695,236 | +33.7% | 0.00% | 0.0% |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $2,590,000 | +9.7% | 216,244 | +16.8% | 0.00% | 0.0% |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,896,000 | -25.1% | 495,518 | +2.7% | 0.00% | -50.0% |
EVG | Buy | EATON VANCE SH TM DR DIVR IN | $3,789,000 | -16.6% | 346,673 | +3.0% | 0.00% | 0.0% |
EHT | Buy | EATON VANCE HIGH INCOME 2021 | $3,769,000 | +10.4% | 427,809 | +26.2% | 0.00% | 0.0% |
SATS | Buy | ECHOSTAR CORPcl a | $2,316,000 | -0.0% | 72,437 | +35.4% | 0.00% | 0.0% |
New | 8X8 INC NEWnote 0.500% 2/0 | $3,028,000 | – | 3,517,000 | +100.0% | 0.00% | – | |
ENIA | Buy | ENEL AMERICAS S Asponsored adr | $2,619,000 | +23.6% | 432,218 | +123.9% | 0.00% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $2,485,000 | – | 150,246 | +100.0% | 0.00% | – |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $5,243,000 | +142.5% | 350,959 | +381.3% | 0.00% | 0.0% |
EB | Buy | EVENTBRITE INC | $2,635,000 | +35.3% | 360,818 | +273.6% | 0.00% | – |
FDVV | Buy | FIDELITY COVINGTON TRhigh divid etf | $2,681,000 | +100.4% | 117,034 | +184.0% | 0.00% | – |
FCOM | Buy | FIDELITY COVINGTON TR | $3,282,000 | +15.0% | 113,068 | +41.7% | 0.00% | 0.0% |
Buy | FIREEYE INCnote 0.875% 6/0 | $2,931,000 | +16.1% | 3,462,000 | +37.9% | 0.00% | 0.0% | |
FDEF | Buy | FIRST DEFIANCE FINL CORP | $3,984,000 | +318.0% | 270,147 | +793.4% | 0.00% | – |
FHN | Buy | FIRST HORIZON NATL CORP | $3,218,000 | -42.9% | 399,274 | +17.4% | 0.00% | 0.0% |
FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $2,548,000 | +23.5% | 256,830 | +77.6% | 0.00% | – |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,596,000 | -20.4% | 168,229 | +16.8% | 0.00% | 0.0% |
FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $2,095,000 | -15.1% | 172,896 | +2.6% | 0.00% | 0.0% |
GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $3,003,000 | -20.2% | 70,093 | +2.3% | 0.00% | 0.0% |
FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $4,143,000 | -40.2% | 196,444 | +2.1% | 0.00% | -50.0% |
FEN | Buy | FIRST TR ENERGY INCOME & GRW | $3,258,000 | -54.4% | 373,211 | +18.0% | 0.00% | -50.0% |
DVOL | Buy | FIRST TR EXCHANGE-TRADED FDdorsy wr momnt | $2,877,000 | -6.7% | 160,333 | +15.8% | 0.00% | 0.0% |
PFD | Buy | FLAHERTY & CRUMRIN PFD & INM | $1,966,000 | -22.2% | 162,918 | +0.3% | 0.00% | 0.0% |
FOCS | Buy | FOCUS FINL PARTNERS INC | $4,138,000 | +235.9% | 179,872 | +330.0% | 0.00% | – |
FLCO | Buy | FRANKLIN TEMPLETON ETF TRliberty invt | $4,556,000 | +130.6% | 189,247 | +145.6% | 0.00% | – |
FNKO | Buy | FUNKO INC | $4,057,000 | +104.0% | 1,017,024 | +777.4% | 0.00% | – |
GDL | Buy | GDL FD | $5,488,000 | -5.0% | 699,985 | +12.7% | 0.00% | 0.0% |
GIII | Buy | G III APPAREL GROUP LTD | $4,488,000 | -45.7% | 582,838 | +136.4% | 0.00% | -50.0% |
GUT | Buy | GABELLI UTIL TR | $4,647,000 | -22.6% | 794,325 | +2.8% | 0.00% | 0.0% |
GTX | Buy | GARRETT MOTION INC | $4,460,000 | -20.6% | 1,559,253 | +177.4% | 0.00% | 0.0% |
GMAB | Buy | GENMAB A/Ssponsored ads | $4,691,000 | +17.6% | 221,368 | +24.0% | 0.00% | 0.0% |
SRET | Buy | GLOBAL X FDSreit etf | $2,038,000 | -50.9% | 310,234 | +15.0% | 0.00% | 0.0% |
SOCL | Buy | GLOBAL X FDSsocial med etf | $3,524,000 | -14.2% | 119,477 | +0.8% | 0.00% | 0.0% |
PFFD | Buy | GLOBAL X FDSus pfd etf | $3,571,000 | +41.8% | 163,209 | +62.2% | 0.00% | 0.0% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $2,116,000 | -6.6% | 171,865 | +35.1% | 0.00% | 0.0% |
SIL | Buy | GLOBAL X FDSglobal x silver | $4,500,000 | -16.7% | 188,668 | +15.9% | 0.00% | 0.0% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $2,933,000 | +63.9% | 135,096 | +106.3% | 0.00% | – |
GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $4,393,000 | -70.5% | 1,028,775 | +25.0% | 0.00% | -66.7% |
JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $4,940,000 | -18.7% | 133,054 | +1.5% | 0.00% | 0.0% |
GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $4,073,000 | +52.7% | 79,502 | +56.8% | 0.00% | 0.0% |
GOSS | Buy | GOSSAMER BIO INC | $1,950,000 | +45.5% | 192,138 | +124.2% | 0.00% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,680,000 | +14.0% | 219,754 | +55.7% | 0.00% | 0.0% |
GHG | Buy | GREENTREE HOSPITALTY GROUP Lsponsored ads | $1,935,000 | +670.9% | 176,394 | +673.1% | 0.00% | – |
GO | Buy | GROCERY OUTLET HLDG CORP | $4,230,000 | +28.2% | 123,172 | +21.1% | 0.00% | 0.0% |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,832,000 | -42.3% | 40,703 | +14.9% | 0.00% | -50.0% |
HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,189,000 | -36.0% | 217,270 | +45.8% | 0.00% | 0.0% |
HSC | Buy | HARSCO CORP | $4,539,000 | -59.6% | 651,198 | +33.3% | 0.00% | -66.7% |
HSTM | Buy | HEALTHSTREAM INC | $3,304,000 | -4.8% | 138,008 | +8.1% | 0.00% | 0.0% |
HTBK | Buy | HERITAGE COMMERCE CORP | $4,575,000 | +120.9% | 596,472 | +269.6% | 0.00% | – |
HIBB | Buy | HIBBETT SPORTS INC | $2,255,000 | -59.2% | 206,260 | +4.7% | 0.00% | 0.0% |
HGLB | Buy | HIGHLAND GLOBAL ALLOCATION F | $3,401,000 | -49.8% | 781,836 | +7.9% | 0.00% | -50.0% |
HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $3,059,000 | -27.6% | 76,292 | +6.5% | 0.00% | 0.0% |
ICFI | Buy | ICF INTL INC | $2,936,000 | -11.5% | 42,735 | +18.0% | 0.00% | 0.0% |
IMAB | New | I MABsponsored ads | $2,275,000 | – | 175,000 | +100.0% | 0.00% | – |
IMRA | New | IMARA INC | $2,313,000 | – | 144,354 | +100.0% | 0.00% | – |
PI | Buy | IMPINJ INC | $2,611,000 | +19.0% | 156,279 | +84.1% | 0.00% | 0.0% |
IIIN | Buy | INSTEEL INDUSTRIES INC | $2,487,000 | +29.5% | 187,677 | +110.0% | 0.00% | – |
TILE | Buy | INTERFACE INC | $3,303,000 | -47.3% | 436,956 | +15.6% | 0.00% | 0.0% |
Buy | INVACARE CORPnote 4.500% 6/0 | $2,205,000 | +61.3% | 2,450,000 | +63.3% | 0.00% | – | |
VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,150,000 | +4.9% | 343,249 | +11.4% | 0.00% | 0.0% |
VPV | Buy | INVESCO PA VALUE MUN INC TR | $2,140,000 | -3.6% | 176,301 | +4.8% | 0.00% | 0.0% |
ERTH | Buy | INVESCO EXCHANGE TRADED FD Tcleantech etf | $2,757,000 | -24.2% | 73,254 | +0.6% | 0.00% | 0.0% |
PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $3,299,000 | -4.6% | 87,637 | +5.4% | 0.00% | 0.0% |
PSI | Buy | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $4,461,000 | +25.2% | 82,101 | +54.7% | 0.00% | 0.0% |
PJP | Buy | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,729,000 | -11.5% | 49,606 | +4.1% | 0.00% | 0.0% |
PWC | Buy | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,950,000 | -22.7% | 26,526 | +4.0% | 0.00% | 0.0% |
PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $2,499,000 | -15.3% | 89,421 | +4.4% | 0.00% | 0.0% |
CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,862,000 | -33.1% | 206,800 | +13.2% | 0.00% | 0.0% |
CUT | Buy | INVESCO EXCHANGE-TRADED FD Tmsci gbl timbr | $2,177,000 | -16.0% | 104,052 | +16.1% | 0.00% | 0.0% |
KBWY | Buy | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $2,112,000 | -39.0% | 127,479 | +14.9% | 0.00% | 0.0% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,510,000 | +244.8% | 211,726 | +301.4% | 0.00% | – |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,951,000 | +19.5% | 177,875 | +37.2% | 0.00% | 0.0% |
EWO | Buy | ISHARES INCmsci austria etf | $4,541,000 | -1.2% | 346,366 | +56.8% | 0.00% | 0.0% |
EWK | Buy | ISHARES INCmsci belgium etf | $4,397,000 | -1.8% | 303,680 | +35.4% | 0.00% | 0.0% |
EIS | Buy | ISHARES INCmsci israel etf | $3,132,000 | -3.8% | 69,759 | +22.8% | 0.00% | 0.0% |
ECH | Buy | ISHARES INCmsci chile etf | $3,104,000 | -5.5% | 143,153 | +45.2% | 0.00% | 0.0% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $4,393,000 | -18.2% | 240,621 | +52.1% | 0.00% | 0.0% |
GBF | Buy | ISHARES TRgov/cred bd etf | $4,683,000 | +309.4% | 38,609 | +297.4% | 0.00% | – |
MXI | Buy | ISHARES TRglobal mater etf | $4,993,000 | +42.4% | 100,810 | +94.1% | 0.00% | 0.0% |
EXI | Buy | ISHARES TRglob indstrl etf | $3,975,000 | +0.8% | 55,943 | +38.1% | 0.00% | 0.0% |
IWL | Buy | ISHARES TRrus top 200 etf | $3,367,000 | +0.6% | 54,698 | +22.8% | 0.00% | 0.0% |
GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,277,000 | -17.8% | 567,413 | +43.2% | 0.00% | 0.0% |
IYLD | Buy | ISHARES TRmrngstr inc etf | $3,039,000 | -20.5% | 151,965 | +1.6% | 0.00% | 0.0% |
Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $3,372,000 | +110.8% | 3,293,000 | +135.7% | 0.00% | – | |
HEEM | Buy | ISHARES INCcur hd msci em | $2,425,000 | +135.4% | 113,651 | +192.2% | 0.00% | – |
PICK | Buy | ISHARES INCmsci gbl etf new | $3,521,000 | +22.6% | 182,460 | +88.8% | 0.00% | 0.0% |
ICSH | Buy | ISHARES TRultr sh trm bd | $2,752,000 | +87.5% | 55,100 | +88.9% | 0.00% | – |
IBMQ | Buy | ISHARES TRibonds dec 28 | $1,950,000 | +1460.0% | 74,301 | +1447.9% | 0.00% | – |
IBMN | Buy | ISHARES TRibonds dec 25 | $4,678,000 | +127.6% | 173,003 | +128.7% | 0.00% | – |
IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $2,256,000 | -5.4% | 216,971 | +26.5% | 0.00% | 0.0% |
JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $2,201,000 | +21.1% | 61,612 | +62.9% | 0.00% | – |
HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $4,192,000 | -29.4% | 412,584 | +3.6% | 0.00% | 0.0% |
JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,258,000 | +179.5% | 36,008 | +241.9% | 0.00% | – |
New | KBR INCnote 2.500%11/0 | $3,300,000 | – | 3,159,000 | +100.0% | 0.00% | – | |
KDMN | Buy | KADMON HLDGS INC | $5,416,000 | +459.5% | 1,292,716 | +505.4% | 0.00% | – |
KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $3,214,000 | -62.0% | 965,036 | +19.9% | 0.00% | -50.0% |
KTCC | Buy | KEY TRONIC CORP | $3,584,000 | -40.5% | 1,231,425 | +11.2% | 0.00% | 0.0% |
KEX | Buy | KIRBY CORP | $2,478,000 | -40.8% | 57,006 | +21.8% | 0.00% | 0.0% |
KEMQ | Buy | KRANESHARES TRemrng mkt cons | $3,616,000 | -12.7% | 184,859 | +7.0% | 0.00% | 0.0% |
LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $2,680,000 | +78.5% | 638,120 | +67.1% | 0.00% | – |
LBAI | Buy | LAKELAND BANCORP INC | $3,077,000 | +49.2% | 284,665 | +139.8% | 0.00% | – |
LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $2,105,000 | +126.6% | 199,349 | +252.3% | 0.00% | – |
LEVI | Buy | LEVI STRAUSS & CO NEW | $3,089,000 | +93.5% | 248,461 | +200.4% | 0.00% | – |
LBRDA | Buy | LIBERTY BROADBAND CORP | $5,345,000 | -4.2% | 49,957 | +11.5% | 0.00% | 0.0% |
BATRA | Buy | LIBERTY MEDIA CORP DEL | $2,289,000 | +11.1% | 117,431 | +69.0% | 0.00% | – |
Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,541,000 | +24.6% | 3,809,000 | +64.2% | 0.00% | 0.0% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,364,000 | -42.7% | 1,565,779 | +25.6% | 0.00% | 0.0% |
Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,292,000 | +741.6% | 3,156,000 | +801.7% | 0.00% | – | |
MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $3,118,000 | -44.8% | 2,150,547 | +5.8% | 0.00% | 0.0% |
MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,730,000 | -11.7% | 542,708 | +7.4% | 0.00% | 0.0% |
MTG | Buy | MGIC INVT CORP WIS | $4,016,000 | -54.4% | 632,293 | +1.8% | 0.00% | -50.0% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $3,787,000 | +113.7% | 200,033 | +200.4% | 0.00% | – |
MTW | Buy | MANITOWOC CO INC | $2,872,000 | +52.6% | 337,959 | +214.2% | 0.00% | – |
HZO | Buy | MARINEMAX INC | $3,512,000 | -34.1% | 337,015 | +5.5% | 0.00% | 0.0% |
MD | Buy | MEDNAX INC | $2,594,000 | -6.8% | 222,867 | +122.6% | 0.00% | 0.0% |
MNLO | Buy | MENLO THERAPEUTICS INC | $2,569,000 | +2323.6% | 958,686 | +4061.7% | 0.00% | – |
Buy | MICRO FOCUS INTL PLCspon adr new | $2,023,000 | +106.4% | 398,931 | +470.4% | 0.00% | – | |
MGI | Buy | MONEYGRAM INTL INC | $2,326,000 | -14.5% | 1,775,823 | +37.1% | 0.00% | 0.0% |
MORN | Buy | MORNINGSTAR INC | $4,802,000 | -19.3% | 41,310 | +5.1% | 0.00% | 0.0% |
New | NIO INCnote 4.500% 2/0 | $2,600,000 | – | 5,445,000 | +100.0% | 0.00% | – | |
NATI | Buy | NATIONAL INSTRS CORP | $3,754,000 | -12.9% | 113,539 | +11.5% | 0.00% | 0.0% |
NPK | Buy | NATIONAL PRESTO INDS INC | $5,387,000 | +5.7% | 76,084 | +32.0% | 0.00% | 0.0% |
NTGR | Buy | NETGEAR INC | $5,517,000 | -3.9% | 241,625 | +3.2% | 0.00% | 0.0% |
NBH | Buy | NEUBERGER BERMAN MUN FD INC | $1,918,000 | +3.7% | 130,939 | +9.1% | 0.00% | – |
NYMT | Buy | NEW YORK MTG TR INC | $3,445,000 | -71.5% | 2,222,401 | +14.7% | 0.00% | -66.7% |
NR | Buy | NEWPARK RES INC | $2,840,000 | -21.0% | 3,165,834 | +452.0% | 0.00% | 0.0% |
NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $2,953,000 | +402.2% | 59,154 | +413.7% | 0.00% | – |
NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $5,255,000 | -38.9% | 208,437 | +9.0% | 0.00% | -50.0% |
NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $2,142,000 | -82.7% | 612,150 | +31.4% | 0.00% | -66.7% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,385,000 | +52.2% | 200,674 | +185.4% | 0.00% | 0.0% |
Buy | NUTANIX INCnote 1/1 | $3,386,000 | -4.4% | 4,158,000 | +16.4% | 0.00% | 0.0% | |
NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $2,095,000 | +69.6% | 155,159 | +78.6% | 0.00% | – |
NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $3,388,000 | -5.2% | 268,289 | +1.0% | 0.00% | 0.0% |
NCA | Buy | NUVEEN CALIF MUN VALUE FD IN | $5,470,000 | -5.0% | 547,010 | +1.2% | 0.00% | 0.0% |
NNY | Buy | NUVEEN N Y MUN VALUE FD INC | $1,952,000 | -4.4% | 206,524 | +6.0% | 0.00% | – |
NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $2,132,000 | -5.5% | 165,018 | +6.8% | 0.00% | 0.0% |
NSL | Buy | NUVEEN SR INCOME FD | $3,604,000 | -0.2% | 815,476 | +34.5% | 0.00% | 0.0% |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $2,525,000 | +4.6% | 187,843 | +14.1% | 0.00% | 0.0% |
Buy | NUVASIVE INCnote 2.250% 3/1 | $5,322,000 | +177300.0% | 5,098,000 | +254800.0% | 0.00% | – | |
JTD | Buy | NUVEEN TAX-ADVANTAGED DIVID | $2,621,000 | +4.0% | 232,968 | +60.0% | 0.00% | 0.0% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $2,801,000 | -5.8% | 210,456 | +0.2% | 0.00% | 0.0% |
NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $2,067,000 | +2.2% | 154,009 | +7.6% | 0.00% | – |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,143,000 | +32.2% | 1,278,747 | +122.7% | 0.00% | 0.0% |
OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $2,276,000 | -26.0% | 410,957 | +9.5% | 0.00% | 0.0% |
OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $3,091,000 | -62.5% | 624,709 | +25.7% | 0.00% | -50.0% |
OIS | Buy | OIL STS INTL INC | $2,684,000 | -63.4% | 1,323,088 | +194.0% | 0.00% | -50.0% |
OFLX | Buy | OMEGA FLEX INC | $2,176,000 | -9.4% | 25,786 | +15.1% | 0.00% | 0.0% |
OTIS | New | OTIS WORLDWIDE CORP | $3,066,000 | – | 61,320 | +100.0% | 0.00% | – |
OUT | Buy | OUTFRONT MEDIA INC | $4,776,000 | -38.8% | 354,214 | +21.7% | 0.00% | -50.0% |
OVV | New | OVINTIV INC | $3,728,000 | – | 1,380,733 | +100.0% | 0.00% | – |
OXM | Buy | OXFORD INDS INC | $4,044,000 | -36.9% | 111,549 | +31.2% | 0.00% | 0.0% |
PD | Buy | PAGERDUTY INC | $4,594,000 | +96.2% | 265,851 | +165.5% | 0.00% | 0.0% |
PRTY | Buy | PARTY CITY HOLDCO INC | $4,618,000 | -53.7% | 10,078,923 | +136.3% | 0.00% | -50.0% |
PASG | New | PASSAGE BIO INC | $4,609,000 | – | 292,652 | +100.0% | 0.00% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $3,382,000 | -24.0% | 38,296 | +4.0% | 0.00% | 0.0% |
PNNT | Buy | PENNANTPARK INVT CORP | $2,402,000 | -52.2% | 927,488 | +20.6% | 0.00% | 0.0% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,888,000 | -53.5% | 388,626 | +16.6% | 0.00% | 0.0% |
PRDO | New | PERDOCEO ED CORP | $2,012,000 | – | 186,592 | +100.0% | 0.00% | – |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,017,000 | +56.0% | 156,685 | +130.8% | 0.00% | – |
PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $4,450,000 | -20.8% | 284,808 | +0.6% | 0.00% | 0.0% |
PCN | Buy | PIMCO CORPORATE & INCOME STR | $4,430,000 | -16.9% | 332,061 | +19.1% | 0.00% | 0.0% |
PHK | Buy | PIMCO HIGH INCOME FD | $4,595,000 | -24.4% | 937,804 | +15.9% | 0.00% | 0.0% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $3,389,000 | -27.0% | 447,121 | +2.1% | 0.00% | 0.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,414,000 | -40.1% | 90,943 | +2.2% | 0.00% | 0.0% |
PHD | Buy | PIONEER FLOATING RATE TR | $2,088,000 | +106.3% | 272,955 | +195.9% | 0.00% | – |
POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,473,000 | +847.5% | 29,446 | +940.1% | 0.00% | – |
PGEN | New | PRECIGEN INC | $2,245,000 | – | 660,564 | +100.0% | 0.00% | – |
PFBC | Buy | PREFERRED BK LOS ANGELES CA | $2,625,000 | -35.4% | 77,631 | +14.7% | 0.00% | 0.0% |
PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,548,000 | -7.2% | 670,371 | +24.3% | 0.00% | 0.0% |
PUMP | Buy | PROPETRO HLDG CORP | $3,078,000 | -39.4% | 1,231,439 | +172.7% | 0.00% | 0.0% |
Buy | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $2,841,000 | +1215.3% | 3,349,000 | +1549.8% | 0.00% | – | |
Buy | PURE STORAGE INCnote 0.125% 4/1 | $2,980,000 | -12.2% | 3,462,000 | +1.3% | 0.00% | 0.0% | |
QTSPRB | Buy | QTS RLTY TR INC6.50% con pfd b | $3,108,000 | +378.2% | 23,889 | +371.6% | 0.00% | – |
RES | Buy | RPC INC | $3,212,000 | -49.2% | 1,559,299 | +29.3% | 0.00% | 0.0% |
RMAX | Buy | RE MAX HLDGS INCcl a | $5,324,000 | +58.4% | 242,920 | +178.2% | 0.00% | 0.0% |
RWT | Buy | REDWOOD TR INC | $4,330,000 | -56.4% | 855,433 | +42.4% | 0.00% | -50.0% |
REYN | New | REYNOLDS CONSUMER PRODS INC | $3,362,000 | – | 115,232 | +100.0% | 0.00% | – |
RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,918,000 | +65.5% | 2,511,579 | +127.1% | 0.00% | 0.0% |
RMM | New | RIVERNORTH MANAGED DUR MUN I | $2,783,000 | – | 155,629 | +100.0% | 0.00% | – |
RMRM | Buy | RMR REAL ESTATE INCOME FD | $3,525,000 | -42.4% | 347,285 | +14.6% | 0.00% | 0.0% |
RGT | Buy | ROYCE GLOBAL VALUE TR INC | $3,647,000 | -29.1% | 453,580 | +3.1% | 0.00% | 0.0% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $3,600,000 | -27.6% | 647,578 | +11.2% | 0.00% | 0.0% |
GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,228,000 | +5.2% | 38,014 | +28.1% | 0.00% | 0.0% |
EBND | Buy | SPDR SER TRblombrg brc emrg | $1,887,000 | -4.0% | 77,056 | +9.4% | 0.00% | – |
SPHY | Buy | SPDR SER TRportfli high yld | $3,406,000 | +27.6% | 150,961 | +49.1% | 0.00% | 0.0% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $1,886,000 | +319.1% | 24,693 | +419.6% | 0.00% | – |
SRRK | Buy | SCHOLAR ROCK HLDG CORP | $2,532,000 | +25.6% | 209,104 | +36.7% | 0.00% | – |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $3,536,000 | +10.6% | 150,593 | +56.6% | 0.00% | 0.0% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,377,000 | -18.3% | 130,528 | +27.1% | 0.00% | 0.0% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,166,000 | -9.3% | 170,727 | +28.7% | 0.00% | 0.0% |
Buy | SHIP FIN INTL LTDnote 4.875% 5/0 | $1,910,000 | +12.5% | 2,110,000 | +40.7% | 0.00% | – | |
SCVL | Buy | SHOE CARNIVAL INC | $3,142,000 | +84.3% | 151,271 | +230.9% | 0.00% | – |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,870,000 | – | 819,963 | +100.0% | 0.00% | – |
SWIR | Buy | SIERRA WIRELESS INC | $2,786,000 | +102.3% | 490,465 | +240.2% | 0.00% | – |
SILV | Buy | SILVERCREST METALS INC | $2,966,000 | +57.6% | 568,104 | +103.4% | 0.00% | – |
SITC | Buy | SITE CENTERS CORP | $2,549,000 | -39.3% | 489,243 | +63.3% | 0.00% | 0.0% |
SAH | Buy | SONIC AUTOMOTIVE INCcl a | $4,609,000 | -17.2% | 347,005 | +93.3% | 0.00% | 0.0% |
SOLN | Buy | SOUTHERN COunit 08/01/2022 | $2,641,000 | +3081.9% | 57,720 | +3657.8% | 0.00% | – |
SRI | Buy | STONERIDGE INC | $2,063,000 | -6.2% | 123,169 | +64.2% | 0.00% | 0.0% |
STON | New | STONEMOR INC | $4,017,000 | – | 3,863,434 | +100.0% | 0.00% | – |
SPWR | Buy | SUNPOWER CORP | $2,169,000 | -8.8% | 427,890 | +40.4% | 0.00% | 0.0% |
STKL | Buy | SUNOPTA INC | $4,955,000 | -19.5% | 2,880,724 | +16.9% | 0.00% | 0.0% |
TSLF | Buy | THL CR SR LN FD | $1,902,000 | -16.7% | 164,564 | +9.3% | 0.00% | 0.0% |
TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,787,000 | -27.2% | 119,178 | +22.4% | 0.00% | -50.0% |
TGTX | Buy | TG THERAPEUTICS INC | $3,085,000 | -10.8% | 313,431 | +0.6% | 0.00% | 0.0% |
REAL | Buy | THE REALREAL INC | $3,748,000 | -61.7% | 534,706 | +3.1% | 0.00% | -50.0% |
TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $4,336,000 | -24.9% | 429,301 | +21.8% | 0.00% | 0.0% |
TY | Buy | TRI CONTL CORP | $5,379,000 | -19.2% | 257,234 | +9.0% | 0.00% | -50.0% |
TOUR | Buy | TUNIU CORPsponsored ads a | $3,344,000 | -55.1% | 3,343,955 | +13.2% | 0.00% | -50.0% |
Buy | II VI INCnote 0.250% 9/0 | $2,901,000 | -10.2% | 3,172,000 | +0.1% | 0.00% | 0.0% | |
USAC | Buy | USA COMPRESSION PARTNERS LP | $3,536,000 | -58.0% | 624,687 | +34.7% | 0.00% | -50.0% |
SLCA | Buy | U S SILICA HLDGS INC | $2,093,000 | -41.3% | 1,161,996 | +100.4% | 0.00% | 0.0% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,230,000 | -29.0% | 234,059 | +20.7% | 0.00% | 0.0% |
UNFI | Buy | UNITED NAT FOODS INC | $3,591,000 | +27.9% | 391,131 | +22.0% | 0.00% | 0.0% |
UVE | Buy | UNIVERSAL INS HLDGS INC | $2,878,000 | -32.8% | 160,527 | +5.0% | 0.00% | 0.0% |
SLX | Buy | VANECK VECTORS ETF TRsteel etf | $2,453,000 | -34.9% | 112,105 | +12.3% | 0.00% | 0.0% |
XMPT | Buy | VANECK VECTORS ETF TR | $4,195,000 | -4.6% | 164,767 | +3.3% | 0.00% | 0.0% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,312,000 | +352.1% | 129,098 | +487.6% | 0.00% | – |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,872,000 | +6.4% | 44,758 | +70.9% | 0.00% | 0.0% |
IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $3,667,000 | -26.9% | 43,463 | +12.7% | 0.00% | 0.0% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $4,557,000 | -0.9% | 38,866 | +24.6% | 0.00% | 0.0% |
VRT | New | VERTIV HOLDINGS CO | $2,670,000 | – | 308,666 | +100.0% | 0.00% | – |
VSMV | Buy | VICTORY PORTFOLIOS II | $4,244,000 | +11.6% | 158,250 | +37.7% | 0.00% | 0.0% |
VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $5,057,000 | +124.3% | 524,087 | +190.5% | 0.00% | 0.0% |
MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $2,932,000 | +39.8% | 414,711 | +49.9% | 0.00% | – |
WIA | Buy | WESTERN ASST INFLTN LKD INM | $2,993,000 | -9.2% | 284,781 | +5.0% | 0.00% | 0.0% |
IGI | Buy | WESTERN ASSET INVT GRADE DEF | $2,707,000 | -6.1% | 144,443 | +14.7% | 0.00% | 0.0% |
DMO | Buy | WESTERN ASSET MTG DEFINED OP | $2,177,000 | -12.3% | 170,111 | +39.1% | 0.00% | 0.0% |
SBI | Buy | WESTERN ASSET INTER MUNI FD | $5,009,000 | -3.4% | 594,170 | +4.0% | 0.00% | 0.0% |
WLK | Buy | WESTLAKE CHEM CORP | $4,762,000 | -37.1% | 124,764 | +15.6% | 0.00% | -50.0% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,958,000 | -27.5% | 288,621 | +20.1% | 0.00% | 0.0% |
JWA | Buy | WILEY JOHN & SONS INCcl a | $2,254,000 | +8.9% | 60,137 | +41.0% | 0.00% | – |
WINA | Buy | WINMARK CORP | $3,327,000 | +219.6% | 26,103 | +397.6% | 0.00% | – |
HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $2,413,000 | +201.2% | 129,252 | +274.1% | 0.00% | – |
WWD | Buy | WOODWARD INC | $4,912,000 | -40.2% | 82,631 | +19.1% | 0.00% | -50.0% |
INT | Buy | WORLD FUEL SVCS CORP | $3,881,000 | -32.1% | 154,119 | +17.1% | 0.00% | 0.0% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,282,000 | -41.1% | 1,339,584 | +13.5% | 0.00% | 0.0% |
AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $3,578,000 | -29.2% | 92,574 | +8.8% | 0.00% | 0.0% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $1,972,000 | -44.9% | 136,498 | +5.4% | 0.00% | 0.0% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $2,037,000 | -35.1% | 132,859 | +3.5% | 0.00% | 0.0% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,404,000 | -45.0% | 908,515 | +38.4% | 0.00% | -50.0% |
MYOV | Buy | MYOVANT SCIENCES LTD | $3,781,000 | +554.2% | 500,851 | +1243.4% | 0.00% | – |
NTP | Buy | NAM TAI PPTY INC | $2,666,000 | -27.8% | 484,600 | +13.0% | 0.00% | 0.0% |
NOMD | Buy | NOMAD FOODS LTD | $1,956,000 | +1416.3% | 105,341 | +1726.3% | 0.00% | – |
WTM | Buy | WHITE MTNS INS GROUP LTD | $3,852,000 | +6.1% | 4,234 | +30.1% | 0.00% | 0.0% |
LOGI | Buy | LOGITECH INTL S A | $3,933,000 | +238.2% | 91,628 | +271.7% | 0.00% | – |
TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,888,000 | +1715.4% | 66,461 | +2971.2% | 0.00% | – |
OEC | Buy | ORION ENGINEERED CARBONS S A | $3,058,000 | -29.0% | 410,036 | +83.8% | 0.00% | 0.0% |
CSTE | Buy | CAESARSTONE LTD | $2,856,000 | -14.7% | 270,196 | +21.6% | 0.00% | 0.0% |
CAMT | Buy | CAMTEK LTDord | $2,024,000 | -2.8% | 240,314 | +25.0% | 0.00% | – |
ESLT | Buy | ELBIT SYS LTDord | $4,115,000 | +8.7% | 32,223 | +31.9% | 0.00% | 0.0% |
GILT | Buy | GILAT SATELLITE NETWORKS LTD | $1,873,000 | +18.7% | 264,127 | +31.8% | 0.00% | – |
ICL | Buy | ISRAEL CHEMICALS LIMITED | $3,112,000 | -29.2% | 1,013,534 | +10.4% | 0.00% | 0.0% |
MNDO | Buy | MIND C T I LTDord | $2,123,000 | -23.8% | 1,220,218 | +5.7% | 0.00% | 0.0% |
TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,914,000 | -1.3% | 31,277 | +41.9% | 0.00% | – |
ESTC | Buy | ELASTIC N V | $5,246,000 | -6.4% | 93,992 | +7.9% | 0.00% | 0.0% |
MRUS | Buy | MERUS N V | $2,002,000 | -10.8% | 165,490 | +3.8% | 0.00% | 0.0% |
GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $2,832,000 | -62.7% | 1,269,651 | +161.2% | 0.00% | -50.0% |
HMLP | Buy | HOEGH LNG PARTNERS LP | $3,493,000 | -33.2% | 476,506 | +42.5% | 0.00% | 0.0% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $3,669,000 | +82.2% | 164,937 | +96.3% | 0.00% | – |
HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $15,000 | +50.0% | 671 | +85.4% | 0.00% | – |
HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $15,000 | -11.8% | 585 | +17.7% | 0.00% | – |
FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $184,000 | – | 3,598 | +100.0% | 0.00% | – |
HIHO | New | HIGHWAY HLDGS LTDord | $2,000 | – | 999 | +100.0% | 0.00% | – |
Buy | J2 GLOBAL INCnote 3.250% 6/1 | $1,124,000 | +15.8% | 922,000 | +37.2% | 0.00% | – | |
JMEI | New | JUMEI INTL HLDG LTDsponsred ads new | $41,000 | – | 2,226 | +100.0% | 0.00% | – |
JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $133,000 | -50.7% | 45,204 | +12.6% | 0.00% | – |
JIH | New | JUNIPER INDL HLDGS INC | $5,000 | – | 556 | +100.0% | 0.00% | – |
CWS | New | ADVISORSHARES TR | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,837,000 | – | 37,419 | +100.0% | 0.00% | – |
DDIV | Buy | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $304,000 | -31.1% | 16,986 | +2.5% | 0.00% | – |
KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $525,000 | -76.0% | 750,625 | +121.1% | 0.00% | -100.0% |
FID | Buy | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $43,000 | -8.5% | 3,359 | +31.3% | 0.00% | – |
New | HUITAO TECHNOLOGY CO LTD | $4,000 | – | 7,840 | +100.0% | 0.00% | – | |
KALV | Buy | KALVISTA PHARMACEUTICALS INC | $151,000 | -55.2% | 19,792 | +4.7% | 0.00% | – |
ADXS | Buy | ADVAXIS INC | $6,000 | -33.3% | 11,908 | +4.4% | 0.00% | – |
HYGV | Buy | FLEXSHARES TRhig yld vl etf | $540,000 | +429.4% | 13,180 | +524.9% | 0.00% | – |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $1,104,000 | +21.1% | 44,900 | +21.7% | 0.00% | – |
JAX | Buy | J ALEXANDERS HLDGS INC | $303,000 | -55.8% | 78,969 | +10.0% | 0.00% | – |
FPAY | New | FLEXSHOPPER INC | $99,000 | – | 78,201 | +100.0% | 0.00% | – |
New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $25,000 | – | 32,000 | +100.0% | 0.00% | – | |
BDL | Buy | FLANIGANS ENTERPRISES INC | $28,000 | -46.2% | 2,400 | +2.1% | 0.00% | – |
Buy | FLAHERTY & CRUMRINE DYN PFD | $1,636,000 | -18.3% | 80,857 | +8.0% | 0.00% | – | |
BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $9,000 | -10.0% | 139 | +19.8% | 0.00% | – |
FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $156,000 | -3.7% | 9,462 | +30.2% | 0.00% | – |
JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $2,000 | – | 48 | +100.0% | 0.00% | – |
FPH | Buy | FIVE POINT HOLDINGS LLC | $1,102,000 | -22.0% | 217,212 | +7.0% | 0.00% | – |
FVE | Buy | FIVE STAR SENIOR LIVING INC | $146,000 | +2333.3% | 53,037 | +3310.7% | 0.00% | – |
FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $136,000 | -42.6% | 60,174 | +16.2% | 0.00% | – |
SVVC | New | FIRSTHAND TECH VALUE FD INC | $0 | – | 25 | +100.0% | 0.00% | – |
CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $682,000 | -6.3% | 214,416 | +47.2% | 0.00% | – |
FWDB | New | ADVISORSHARES TRfoliobeyond smrt | $0 | – | 1 | +100.0% | 0.00% | – |
JFIN | New | JIAYIN GROUP INCsponsored ads | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
KZIA | Buy | KAZIA THERAPEUTICS LTDsponsored adr | $230,000 | -27.9% | 79,303 | +8.0% | 0.00% | – |
KIQ | Buy | KELSO TECHNOLOGIES INC | $115,000 | -19.0% | 209,200 | +7.0% | 0.00% | – |
FCAN | Buy | FIRST TR EXCHANGE TRADED ALPcanada alpha | $128,000 | -39.9% | 8,600 | +0.2% | 0.00% | – |
FVL | Buy | FIRST TR VALUE LINE 100 EX T | $470,000 | -19.9% | 26,192 | +1.7% | 0.00% | – |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $239,000 | -2.4% | 6,521 | +7.1% | 0.00% | – |
KIRK | Buy | KIRKLANDS INC | $5,000 | -28.6% | 6,975 | +10.1% | 0.00% | – |
KTOV | Buy | KITOV PHARMA LTDsponsored ads | $171,000 | +222.6% | 558,727 | +718.5% | 0.00% | – |
KNL | Buy | KNOLL INC | $1,625,000 | -47.9% | 157,427 | +27.5% | 0.00% | -100.0% |
FGB | Buy | FIRST TRUST SPECIALTY FINANC | $274,000 | -8.1% | 132,501 | +166.1% | 0.00% | – |
KOPN | Buy | KOPIN CORP | $25,000 | -3.8% | 71,528 | +8.3% | 0.00% | – |
KF | Buy | KOREA FD | $125,000 | -22.4% | 5,607 | +3.9% | 0.00% | – |
TUSA | Buy | FIRST TR EXCHANGE-TRADED FDetf | $224,000 | -30.2% | 9,088 | +2.2% | 0.00% | – |
LLIT | New | LIANLUO SMART LTD | $0 | – | 200 | +100.0% | 0.00% | – |
FSEA | New | FIRST SEACOAST BANCORP | $0 | – | 14 | +100.0% | 0.00% | – |
KRA | Buy | KRATON CORPORATION | $1,798,000 | -55.3% | 221,894 | +39.8% | 0.00% | -100.0% |
LBTYB | New | LIBERTY GLOBAL PLC | $42,000 | – | 2,533 | +100.0% | 0.00% | – |
LFAC | Buy | LF CAP ACQUISITION CORPcl a | $15,000 | +66.7% | 1,534 | +67.3% | 0.00% | – |
LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | 1,000 | +100.0% | 0.00% | – |
AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $23,000 | +76.9% | 10,252 | +95.2% | 0.00% | – |
LAKE | Buy | LAKELAND INDS INC | $277,000 | +1219.0% | 17,896 | +837.5% | 0.00% | – |
LARK | Buy | LANDMARK BANCORP INC | $21,000 | +90.9% | 1,044 | +135.7% | 0.00% | – |
LTRX | Buy | LANTRONIX INC | $30,000 | +36.4% | 15,253 | +149.9% | 0.00% | – |
AHCO | Buy | ADAPTHEALTH CORP | $415,000 | +492.9% | 25,955 | +306.8% | 0.00% | – |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $478,000 | +92.0% | 1,436 | +208.8% | 0.00% | – |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $77,000 | +148.4% | 28,645 | +10.8% | 0.00% | – |
AE | Buy | ADAMS RES & ENERGY INC | $84,000 | -37.3% | 3,574 | +1.5% | 0.00% | – |
LEAF | Buy | LEAF GROUP LTD | $293,000 | +208.4% | 218,498 | +820.7% | 0.00% | – |
Buy | FIREEYE INCnote 1.625% 6/0 | $117,000 | +74.6% | 130,000 | +85.7% | 0.00% | – | |
FINV | Buy | FINVOLUTION GROUPsponsored ads | $51,000 | -12.1% | 28,487 | +29.0% | 0.00% | – |
LACQW | New | LEISURE ACQUISITION CORP*w exp 12/05/201 | $35,000 | – | 388,145 | +100.0% | 0.00% | – |
METX | New | METEN EDTECHX ED GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
FSRV | New | FINSERV ACQUISITION CORPcl a | $4,000 | – | 466 | +100.0% | 0.00% | – |
ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,489,000 | +1100.8% | 515,097 | +1474.2% | 0.00% | – |
APM | Buy | APTORUM GROUP LIMITED | $17,000 | +240.0% | 4,665 | +1542.6% | 0.00% | – |
LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $67,000 | -2.9% | 1,512 | +25.1% | 0.00% | – |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $518,000 | +38.5% | 80,738 | +193.8% | 0.00% | – |
Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $516,000 | +111.5% | 737,000 | +111.2% | 0.00% | – | |
FCOR | Buy | FIDELITYcorp bond etf | $321,000 | +36.0% | 6,414 | +43.9% | 0.00% | – |
ITRM | Buy | ITERUM THERAPEUTICS PLC | $13,000 | +62.5% | 4,865 | +160.9% | 0.00% | – |
FMAT | Buy | FIDELITY COVINGTON TRmsci matls index | $347,000 | -25.1% | 14,158 | +5.0% | 0.00% | – |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $488,000 | -38.2% | 18,935 | +5.0% | 0.00% | – |
NBR | Buy | NABORS INDUSTRIES LTD | $1,548,000 | -75.4% | 3,967,291 | +82.0% | 0.00% | -100.0% |
FREL | Buy | FIDELITY COVINGTON TRmsci rl est etf | $1,497,000 | -7.4% | 71,971 | +24.0% | 0.00% | – |
LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $0 | – | 100 | +525.0% | 0.00% | – |
FDRR | Buy | FIDELITY COVINGTON TRdivid etf risi | $1,749,000 | -17.3% | 66,306 | +10.5% | 0.00% | – |
LMNL | Buy | LIMINAL BIOSCIENCES INC | $233,000 | +66.4% | 34,947 | +108.4% | 0.00% | – |
FDLO | Buy | FIDELITY COVINGTON TRlow volity etf | $18,000 | 0.0% | 583 | +25.9% | 0.00% | – |
LIQT | Buy | LIQTECH INTL INC | $199,000 | +39.2% | 46,500 | +90.6% | 0.00% | – |
YVR | Buy | LIQUID MEDIA GROUP LTD NEW | $4,000 | +300.0% | 1,340 | +294.1% | 0.00% | – |
FIDU | Buy | FIDELITY COVINGTON TRmsci indl indx | $1,828,000 | -20.4% | 60,042 | +9.9% | 0.00% | -100.0% |
New | NIO INCdebt 4.500% 2/0 | $96,000 | – | 200,000 | +100.0% | 0.00% | – | |
LMPX | Buy | LMP AUTOMOTIVE HLDGS INC | $30,000 | -11.8% | 5,355 | +174.2% | 0.00% | – |
LOOP | Buy | LOOP INDS INC | $200,000 | +12.4% | 27,407 | +52.1% | 0.00% | – |
LORL | Buy | LORAL SPACE & COMMUNICATNS I | $1,121,000 | -19.1% | 68,930 | +60.8% | 0.00% | – |
ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $3,000 | 0.0% | 15,624 | +24.8% | 0.00% | – |
LUMO | New | LUMOS PHARMA INC | $6,000 | – | 658 | +100.0% | 0.00% | – |
LUNA | Buy | LUNA INNOVATIONS | $1,736,000 | +13.6% | 282,341 | +34.7% | 0.00% | – |
FPAC | Buy | FAR PT ACQUISITION CORP | $63,000 | +53.7% | 6,240 | +58.0% | 0.00% | – |
Buy | MFA FINL INCnote 6.250% 6/1 | $192,000 | +92.0% | 208,000 | +116.7% | 0.00% | – | |
MFM | Buy | MFS MUN INCOME TRsh ben int | $1,144,000 | +8.7% | 178,962 | +20.3% | 0.00% | – |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,343,000 | -23.0% | 145,073 | +38.1% | 0.00% | – |
MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $466,000 | +13.7% | 102,817 | +15.0% | 0.00% | – |
FFBW | New | FFBW INC MD | $0 | – | 4 | +100.0% | 0.00% | – |
EYEN | Buy | EYENOVIA INC | $14,000 | +55.6% | 6,000 | +200.0% | 0.00% | – |
EYEG | Buy | EYEGATE PHARMACEUTICALS INC | $2,000 | -33.3% | 466 | +39.9% | 0.00% | – |
PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $13,000 | – | 5,262 | +100.0% | 0.00% | – |
MTBC | New | MTBC INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
PRTA | Buy | PROTHENA CORP PLC | $1,140,000 | -11.8% | 106,571 | +30.5% | 0.00% | – |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,833,000 | -41.6% | 250,713 | +18.7% | 0.00% | -100.0% |
MDGL | Buy | MADRIGAL PHARMACEUTICALS INC | $1,653,000 | -23.3% | 24,774 | +4.7% | 0.00% | -100.0% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $835,000 | -63.8% | 209,005 | +13.9% | 0.00% | -100.0% |
XONE | Buy | EXONE CO | $20,000 | -9.1% | 3,193 | +10.5% | 0.00% | – |
XCUR | Buy | EXICURE INC | $36,000 | -26.5% | 24,039 | +41.7% | 0.00% | – |
MNKD | Buy | MANNKIND CORP | $680,000 | -20.1% | 660,150 | +0.0% | 0.00% | – |
New | SEA LTDdebt 1.000%12/0 | $1,115,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
MRIN | Buy | MARIN SOFTWARE INC | $5,000 | 0.0% | 3,718 | +0.5% | 0.00% | – |
EOLS | Buy | EVOLUS INC | $952,000 | -41.6% | 229,461 | +71.3% | 0.00% | – |
MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $308,000 | -35.3% | 279,997 | +136.7% | 0.00% | – |
EPM | Buy | EVOLUTION PETROLEUM CORP | $818,000 | -52.0% | 313,765 | +0.9% | 0.00% | – |
MHH | New | MASTECH DIGITAL INC | $78,000 | – | 6,038 | +100.0% | 0.00% | – |
MTLS | Buy | MATERIALISE NVsponsored ads | $16,000 | +60.0% | 851 | +54.7% | 0.00% | – |
MTNB | Buy | MATINAS BIOPHARMA HLDGS INC | $429,000 | +1000.0% | 714,716 | +4031.3% | 0.00% | – |
MMX | Buy | MAVERIX METALS INC | $4,000 | -20.0% | 1,182 | +22.1% | 0.00% | – |
EEA | Buy | EUROPEAN EQUITY FUND | $1,284,000 | +8.4% | 181,649 | +43.7% | 0.00% | – |
ETON | Buy | ETON PHARMACEUTICALS INC | $24,000 | -33.3% | 5,776 | +13.1% | 0.00% | – |
WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $143,000 | – | 2,643 | +100.0% | 0.00% | – |
MDIA | New | MEDIACO HLDG INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
MNOV | Buy | MEDICINOVA INC | $850,000 | +117.9% | 228,424 | +295.4% | 0.00% | – |
ESP | Buy | ESPEY MFG & ELECTRS CORP | $53,000 | -14.5% | 2,931 | +2.8% | 0.00% | – |
EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $289,000 | +4.3% | 11,069 | +12.5% | 0.00% | – |
MCMJ | New | MERIDA MERGER CORP I | $3,000 | – | 274 | +100.0% | 0.00% | – |
SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $444,000 | +326.9% | 234,983 | +373.9% | 0.00% | – |
MESO | Buy | MESOBLAST LTDspons adr | $324,000 | +14.9% | 74,069 | +93.4% | 0.00% | – |
MTA | New | METALLA RTY & STREAMING LTD | $1,000 | – | 168 | +100.0% | 0.00% | – |
MXF | Buy | MEXICO FD INC | $205,000 | -34.3% | 24,644 | +8.5% | 0.00% | – |
CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $503,000 | -7.4% | 107,190 | +6.1% | 0.00% | – |
CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $75,000 | -22.7% | 35,790 | +2.4% | 0.00% | – |
MIK | Buy | MICHAELS COS INC | $983,000 | -73.1% | 607,333 | +34.5% | 0.00% | -100.0% |
MVIS | Buy | MICROVISION INC DEL | $5,000 | -70.6% | 31,104 | +26.4% | 0.00% | – |
EPSN | Buy | EPSILON ENERGY LTD | $46,000 | +2.2% | 17,000 | +24.9% | 0.00% | – |
Buy | MICROBOT MED INC | $103,000 | +145.2% | 18,521 | +353.2% | 0.00% | – | |
EVSI | New | ENVISION SOLAR INTL INC | $56,000 | – | 7,415 | +100.0% | 0.00% | – |
MLSS | New | MILESTONE SCIENTIFIC INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
MGEN | New | MIRAGEN THERAPEUTICS INC | $1,000 | – | 1,881 | +100.0% | 0.00% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $887,000 | +0.9% | 242,290 | +49.7% | 0.00% | – |
MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $680,000 | +9614.3% | 78,598 | +15557.0% | 0.00% | – |
TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $156,000 | -54.3% | 753,838 | +8.0% | 0.00% | – |
ENIC | Buy | ENEL CHILE S.A.sponsored adr | $302,000 | -14.2% | 91,090 | +23.2% | 0.00% | – |
ENRPRA | Buy | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $1,570,000 | +68.8% | 23,315 | +167.1% | 0.00% | – |
ERII | Buy | ENERGY RECOVERY INC | $1,458,000 | -24.0% | 195,989 | +0.0% | 0.00% | – |
MRCC | Buy | MONROE CAP CORP | $350,000 | -20.3% | 49,364 | +22.3% | 0.00% | – |
ELGXQ | Buy | ENDOLOGIX INC | $2,000 | +100.0% | 2,680 | +314.2% | 0.00% | – |
IIF | Buy | MORGAN STANLEY INDIA INVS FD | $204,000 | -18.1% | 15,946 | +27.3% | 0.00% | – |
UTSI | New | UTSTARCOM HOLDINGS CORP | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
URR | Buy | MORGAN STANLEYlng euro etn20 | $1,363,000 | -47.7% | 113,586 | +8.1% | 0.00% | -100.0% |
MOSY | New | MOSYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $891,000 | -30.3% | 99,454 | +8.5% | 0.00% | – |
UROV | New | UROVANT SCIENCES LTD | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $707,000 | +160.9% | 79,328 | +306.1% | 0.00% | – |
MUR | Buy | MURPHY OIL CORP | $1,419,000 | -64.4% | 231,474 | +55.7% | 0.00% | -100.0% |
Buy | MY SIZE INC | $7,000 | – | 4,505 | +44950.0% | 0.00% | – | |
EMMS | Buy | EMMIS COMMUNICATIONS CORP | $4,000 | -20.0% | 2,001 | +53.9% | 0.00% | – |
MYO | New | MYOMO INC | $0 | – | 26 | +100.0% | 0.00% | – |
EEX | New | EMERALD HOLDING INC | $36,000 | – | 13,914 | +100.0% | 0.00% | – |
VALPQ | Buy | VALARIS PLC | $1,090,000 | -87.3% | 2,422,015 | +85.8% | 0.00% | -100.0% |
NEBU | New | NEBULA ACQUISITION CORP | $5,000 | – | 530 | +100.0% | 0.00% | – |
Buy | NABORS INDS INC NEWnote 0.750% 1/1 | $21,000 | -62.5% | 140,000 | +86.7% | 0.00% | – | |
Buy | NANOVIRICIDES INC | $267,000 | +8800.0% | 46,477 | +3931.0% | 0.00% | – | |
EMAN | Buy | EMAGIN CORP | $0 | – | 1,800 | +80.0% | 0.00% | – |
NH | Buy | NANTHEALTH INC | $9,000 | +800.0% | 5,453 | +453.0% | 0.00% | – |
NK | Buy | NANTKWEST INC | $189,000 | +397.4% | 65,535 | +548.4% | 0.00% | – |
ESBK | Buy | ELMIRA SVGS BK ELMIRA N Y | $420,000 | -11.9% | 36,509 | +15.5% | 0.00% | – |
EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $121,000 | -50.6% | 22,757 | +1.0% | 0.00% | – |
NAII | Buy | NATURAL ALTERNATIVES INTL IN | $794,000 | -13.2% | 125,970 | +9.9% | 0.00% | – |
NGS | Buy | NATURAL GAS SERVICES GROUP | $302,000 | -62.6% | 67,534 | +2.5% | 0.00% | – |
NAVPRD | New | NAVISTAR INTL CORPpfd sr d conv | $0 | – | 10 | +100.0% | 0.00% | – |
SOLO | Buy | ELECTRAMECCANICA VEHS CORP | $2,000 | -33.3% | 2,375 | +57.2% | 0.00% | – |
NTZ | Buy | NATUZZI S P Aspon ads | $69,000 | -68.8% | 134,788 | +3.8% | 0.00% | – |
ELAT | New | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $159,000 | – | 3,778 | +100.0% | 0.00% | – |
New | EKSO BIONICS HLDGS INC | $14,000 | – | 4,743 | +100.0% | 0.00% | – | |
NLTX | Buy | NEOLEUKIN THERAPEUTICS INC | $707,000 | +2180.6% | 62,162 | +2397.5% | 0.00% | – |
NVCN | Buy | NEOVASC INC | $92,000 | -35.2% | 63,030 | +139.9% | 0.00% | – |
NEPH | New | NEPHROS INC | $24,000 | – | 3,815 | +100.0% | 0.00% | – |
NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $165,000 | -56.8% | 140,755 | +1.3% | 0.00% | – |
BCOW | Buy | 1895 BANCORP OF WIS INC | $267,000 | -20.1% | 33,885 | +9.4% | 0.00% | – |
NBO | Buy | NEUBERGER BRMAN NY MUNI FD I | $1,057,000 | -6.0% | 91,366 | +1.3% | 0.00% | – |
AEF | Buy | ABERDEEN EMRG MRKTS EQT INM | $1,447,000 | -15.8% | 279,347 | +23.9% | 0.00% | – |
NBSE | Buy | NEUBASE THERAPEUTICS INC | $68,000 | +21.4% | 9,537 | +22.3% | 0.00% | – |
NRBO | Buy | NEUROBO PHARMACEUTICALS INC | $8,000 | +700.0% | 582 | +665.8% | 0.00% | – |
NBEV | Buy | NEW AGE BEVERAGES CORP | $944,000 | -20.1% | 679,642 | +4.7% | 0.00% | – |
HYB | Buy | NEW AMER HIGH INCOME FD INC | $505,000 | +42.7% | 72,699 | +87.6% | 0.00% | – |
NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $190,000 | -9.1% | 4,033 | +19.6% | 0.00% | – |
NFE | Buy | NEW FORTRESS ENERGY LLC | $200,000 | -21.9% | 20,480 | +25.2% | 0.00% | – |
GF | Buy | NEW GERMANY FD INC | $95,000 | -23.4% | 8,216 | +4.2% | 0.00% | – |
EC | Buy | ECOPETROL S Asponsored ads | $657,000 | +52.1% | 69,062 | +218.8% | 0.00% | – |
NWHM | Buy | NEW HOME CO INC | $42,000 | +2000.0% | 31,033 | +9689.6% | 0.00% | – |
ETO | Buy | EATON VANCE TX ADV GLB DIV O | $1,159,000 | -12.8% | 65,307 | +27.5% | 0.00% | – |
EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,533,000 | -26.2% | 131,831 | +1.5% | 0.00% | – |
ENX | Buy | EATON VANCE NEW YORK MUN BD | $1,329,000 | -1.2% | 114,896 | +3.2% | 0.00% | – |
FCO | Buy | ABERDEEN GLOBAL INCOME FD IN | $419,000 | -19.3% | 77,390 | +19.9% | 0.00% | – |
IAF | Buy | ABERDEEN AUSTRALIA EQUITY FD | $92,000 | +21.1% | 23,671 | +68.8% | 0.00% | – |
New | NEW YORK MTG TR INCnote 6.250% 1/1 | $60,000 | – | 150,000 | +100.0% | 0.00% | – | |
EML | Buy | EASTERN CO | $495,000 | +49.5% | 25,399 | +133.9% | 0.00% | – |
ATTO | Buy | ATENTO S A | $765,000 | -59.4% | 696,135 | +6.5% | 0.00% | – |
EIC | New | EAGLE POINT INCOME COMPANY I | $13,000 | – | 1,250 | +100.0% | 0.00% | – |
ECC | Buy | EAGLE PT CR CO LLC | $466,000 | -14.8% | 68,249 | +82.5% | 0.00% | – |
NEXA | Buy | NEXA RES S A | $160,000 | -54.7% | 46,019 | +6.3% | 0.00% | – |
ITEQ | Buy | ETF MANAGERS TRbluestar israel | $76,000 | +8.6% | 2,119 | +30.8% | 0.00% | – |
AIEQ | Buy | ETF MANAGERS TRai powered eqt | $53,000 | +39.5% | 2,345 | +75.0% | 0.00% | – |
IVES | Buy | ETF MANAGERS TRdrone econmy stg | $94,000 | +308.7% | 3,475 | +451.6% | 0.00% | – |
GAMR | Buy | ETF MANAGERS TRvideo game tech | $32,000 | +14.3% | 755 | +23.8% | 0.00% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $959,000 | -16.4% | 84,059 | +25.5% | 0.00% | – |
BDRY | Buy | ETF MANAGERS GROUP COMMODITYbreakwave dry | $58,000 | +286.7% | 9,058 | +853.5% | 0.00% | – |
AMZA | New | ETFIS SER TR Iinfrac act mlp | $5,000 | – | 436 | +100.0% | 0.00% | – |
BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $556,000 | +9.4% | 18,964 | +41.9% | 0.00% | – |
Buy | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $34,000 | +78.9% | 32,000 | +88.2% | 0.00% | – | |
NCNA | New | NUCANA PLCsponsored adr | $0 | – | 15 | +100.0% | 0.00% | – |
JETS | Buy | ETF SER SOLUTIONSus glb jets | $50,000 | +8.7% | 3,450 | +137.9% | 0.00% | – |
ALLT | Buy | ALLOT LTD | $92,000 | +67.3% | 9,802 | +53.9% | 0.00% | – |
NAZ | Buy | NUVEEN ARIZONA QLTY MUN INC | $1,273,000 | +14.9% | 102,697 | +24.8% | 0.00% | – |
NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,496,000 | -2.6% | 105,272 | +4.5% | 0.00% | – |
NXC | Buy | NUVEEN CALIF SELECT TAX FREEsh ben int | $845,000 | +3.4% | 58,239 | +18.5% | 0.00% | – |
NXN | Buy | NUVEEN N Y SELECT TAX FREE Ish ben int | $565,000 | -8.6% | 44,699 | +2.3% | 0.00% | – |
VEGN | Buy | ETF SER SOLUTIONSus vegan clima | $19,000 | +58.3% | 875 | +94.4% | 0.00% | – |
ARKF | New | ARK ETF TRfintech innova | $52,000 | – | 2,550 | +100.0% | 0.00% | – |
EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $141,000 | -11.3% | 6,406 | +42.7% | 0.00% | – |
EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $288,000 | +24.1% | 18,157 | +132.8% | 0.00% | – |
NHA | Buy | NUVEEN MUN 2021 TARGET TERM | $1,693,000 | -2.0% | 179,115 | +1.3% | 0.00% | – |
EMX | Buy | EMX RTY CORP | $83,000 | -14.4% | 61,200 | +3.6% | 0.00% | – |
NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $711,000 | +10.4% | 55,515 | +20.6% | 0.00% | – |
EDAP | Buy | EDAP TMS S Asponsored adr | $1,249,000 | -35.3% | 549,943 | +26.2% | 0.00% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,376,000 | +12.3% | 389,723 | +82.0% | 0.00% | – |
NKG | Buy | NUVEEN GEORGIA QLTY MUN INC | $883,000 | +15.6% | 74,296 | +22.6% | 0.00% | – |
DT | Buy | DYNATRACE INC | $838,000 | +507.2% | 35,125 | +540.3% | 0.00% | – |
NMS | Buy | NUVEEN MINESOTA QLT MUN INC | $453,000 | -9.8% | 34,689 | +0.9% | 0.00% | – |
JLS | Buy | NUVEEN MORTGAGE AND INCOME F | $1,509,000 | -7.1% | 91,755 | +24.0% | 0.00% | – |
DRRX | Buy | DURECT CORP | $276,000 | +820.0% | 178,246 | +2169.5% | 0.00% | – |
NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,616,000 | -5.8% | 123,901 | +7.4% | 0.00% | – |
JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $88,000 | -78.2% | 79,652 | +3.9% | 0.00% | – |
DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $376,000 | +12.9% | 44,917 | +23.6% | 0.00% | – |
ENLV | Buy | ENLIVEX THERAPEUTICS LTD | $132,000 | – | 28,149 | +1407350.0% | 0.00% | – |
JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $1,681,000 | +41.1% | 87,957 | +85.9% | 0.00% | – |
DVD | Buy | DOVER MOTORSPORTS INC | $18,000 | -30.8% | 14,548 | +3.6% | 0.00% | – |
GLMD | Buy | GALMED PHARMACEUTICALS LTD | $269,000 | -25.3% | 77,552 | +24.6% | 0.00% | – |
GMDA | New | GAMIDA CELL LTD | $0 | – | 3 | +100.0% | 0.00% | – |
FVRR | Buy | FIVERR INTL LTD | $1,424,000 | +199.2% | 56,569 | +179.3% | 0.00% | – |
JCE | Buy | NUVEEN CORE EQUITY ALPHA FD | $625,000 | -26.2% | 58,295 | +0.6% | 0.00% | – |
NXTD | Buy | NXT ID INC | $8,000 | – | 21,600 | +1863.6% | 0.00% | – |
NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $32,000 | +14.3% | 1,103 | +38.6% | 0.00% | – |
NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $34,000 | -15.0% | 1,687 | +29.0% | 0.00% | – |
Buy | INTEC PHARMA LTD JERUSALEM | $9,000 | +125.0% | 44,263 | +478.0% | 0.00% | – | |
DLPN | New | DOLPHIN ENTMT INC | $1,000 | – | 2,710 | +100.0% | 0.00% | – |
Buy | OSI SYSTEMS INCnote 1.250% 9/0 | $494,000 | +2987.5% | 521,000 | +3373.3% | 0.00% | – | |
DXYN | Buy | DIXIE GROUP INCcl a | $84,000 | -40.4% | 129,575 | +5.0% | 0.00% | – |
OGIG | Buy | OSI ETF TR | $1,448,000 | +355.3% | 58,451 | +379.8% | 0.00% | – |
Buy | OBALON THERAPEUTICS INC | $0 | -100.0% | 562 | +1.8% | 0.00% | – | |
OBELF | Buy | OBSIDIAN ENERGY LTD | $53,000 | -69.9% | 316,454 | +29.0% | 0.00% | – |
OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $0 | – | 164 | +144.8% | 0.00% | – |
OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $14,000 | +600.0% | 3,980 | +609.4% | 0.00% | – |
MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $10,000 | +233.3% | 10,867 | +318.0% | 0.00% | – |
INDL | Buy | DIREXION SHS ETF TRdaily ind bul 3x | $8,000 | -52.9% | 603 | +141.2% | 0.00% | – |
OPOF | Buy | OLD POINT FINL CORP | $44,000 | -41.3% | 2,912 | +7.7% | 0.00% | – |
BRZU | Buy | DIREXION SHS ETF TRbrz bl 3x sh new | $37,000 | -21.3% | 24,379 | +1901.6% | 0.00% | – |
EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $69,000 | -37.8% | 2,336 | +86.4% | 0.00% | – |
RUSL | Buy | DIREXION SHS ETF TRdly russia bl 3x | $20,000 | -66.1% | 1,879 | +120.3% | 0.00% | – |
OBAS | Buy | OPTIBASE LTD | $88,000 | -2.2% | 8,000 | +2.6% | 0.00% | – |
ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $22,000 | – | 2,229 | +100.0% | 0.00% | – |
GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $935,000 | – | 59,676 | +100.0% | 0.00% | – |
TURN | Buy | 180 DEGREE CAP CORP | $521,000 | -22.0% | 383,470 | +23.5% | 0.00% | – |
YI | Buy | 111 INCads | $4,000 | – | 600 | +1775.0% | 0.00% | – |
RADA | Buy | RADA ELECTR INDS LTD | $48,000 | +182.4% | 13,655 | +329.4% | 0.00% | – |
ONEM | New | 1LIFE HEALTHCARE INC | $803,000 | – | 44,234 | +100.0% | 0.00% | – |
ONEW | New | ONEWATER MARINE INC | $28,000 | – | 3,688 | +100.0% | 0.00% | – |
OOMA | Buy | OOMA INC | $939,000 | +5.6% | 78,624 | +17.0% | 0.00% | – |
OPGN | New | OPGEN INC | $6,000 | – | 2,473 | +100.0% | 0.00% | – |
OPRA | Buy | OPERA LTDsponsored ads | $101,000 | -8.2% | 18,748 | +58.3% | 0.00% | – |
OPNT | Buy | OPIANT PHARMACEUTICALS INC | $44,000 | -13.7% | 4,542 | +27.8% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INC | $252,000 | – | 26,627 | +100.0% | 0.00% | – |
YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $681,000 | +2096.8% | 15,012 | +1764.8% | 0.00% | – |
ORTX | Buy | ORCHARD THERAPEUTICS PLCads | $49,000 | -39.5% | 6,555 | +11.8% | 0.00% | – |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $60,000 | -16.7% | 18,461 | +23.2% | 0.00% | – |
UBOT | Buy | DIREXION SHS ETF TRdly rob ai 3x | $153,000 | +350.0% | 27,887 | +991.9% | 0.00% | – |
KIDS | Buy | ORTHOPEDIATRICS CORP | $758,000 | +33.9% | 19,126 | +58.8% | 0.00% | – |
SILC | Buy | SILICOM LTDord | $966,000 | -2.1% | 35,791 | +20.7% | 0.00% | – |
JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $334,000 | -93.1% | 84,024 | +45.5% | 0.00% | -100.0% |
SLGL | Buy | SOL GEL TECHNOLOGIES | $123,000 | +70.8% | 17,437 | +318.0% | 0.00% | – |
OTLK | New | OUTLOOK THERAPEUTICS INC | $1,000 | – | 849 | +100.0% | 0.00% | – |
OXSQ | Buy | OXFORD SQUARE CAP CORP | $112,000 | -33.7% | 44,362 | +43.7% | 0.00% | – |
PAE | New | PAE INC | $6,000 | – | 990 | +100.0% | 0.00% | – |
CNXN | Buy | PC CONNECTION INC | $1,148,000 | +46.1% | 27,847 | +75.8% | 0.00% | – |
PCM | Buy | PCM FD INC | $125,000 | +5.0% | 15,695 | +51.4% | 0.00% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $571,000 | +15.4% | 35,881 | +74.5% | 0.00% | – |
FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $157,000 | -58.9% | 6,696 | +65.7% | 0.00% | – |
TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $138,000 | -25.8% | 25,856 | +64.5% | 0.00% | – |
EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $13,000 | – | 1,220 | +100.0% | 0.00% | – |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $297,000 | -42.2% | 11,397 | +46.4% | 0.00% | – |
TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $386,000 | +40.4% | 23,351 | +511.6% | 0.00% | – |
VBLT | Buy | VASCULAR BIOGENICS LTD | $506,000 | +16.6% | 375,171 | +3.6% | 0.00% | – |
PPD | New | PPD INC | $347,000 | – | 19,495 | +100.0% | 0.00% | – |
YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $168,000 | -44.6% | 14,460 | +5.6% | 0.00% | – |
TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $1,606,000 | +532.3% | 38,138 | +287.5% | 0.00% | – |
TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $979,000 | -50.3% | 8,421 | +3.4% | 0.00% | – |
SZNE | Buy | PACER FDS TRcfra stval eql | $3,000 | 0.0% | 133 | +33.0% | 0.00% | – |
INDS | New | PACER FDS TRbnchmrk indstr | $395,000 | – | 13,845 | +100.0% | 0.00% | – |
PTEU | New | PACER FDS TRtrendpilot eur | $1,000 | – | 50 | +100.0% | 0.00% | – |
PEIX | Buy | PACIFIC ETHANOL INC | $15,000 | +650.0% | 57,145 | +1257.4% | 0.00% | – |
AFMD | Buy | AFFIMED N V | $167,000 | -38.1% | 105,687 | +7.1% | 0.00% | – |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,755,000 | -68.0% | 959,647 | +26.0% | 0.00% | -100.0% |
PZG | Buy | PARAMOUNT GOLD NEV CORP | $1,000 | 0.0% | 1,388 | +5.7% | 0.00% | – |
PCYG | Buy | PARK CITY GROUP INC | $18,000 | +12.5% | 4,630 | +49.2% | 0.00% | – |
DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
DEACW | New | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $1,000 | – | 275 | +100.0% | 0.00% | – |
DSWL | Buy | DESWELL INDS INC | $665,000 | -15.1% | 299,963 | +2.8% | 0.00% | – |
PAVM | New | PAVMED INC | $116,000 | – | 58,418 | +100.0% | 0.00% | – |
New | DERMTECH INC | $32,000 | – | 2,852 | +100.0% | 0.00% | – | |
FI | Buy | FRANKS INTL N V | $970,000 | -17.9% | 374,701 | +63.8% | 0.00% | – |
PAYS | Buy | PAYSIGN INC | $1,439,000 | -39.4% | 278,734 | +19.1% | 0.00% | -100.0% |
PBBI | Buy | PB BANCORP INC | $52,000 | +23.8% | 3,471 | +25.9% | 0.00% | – |
PEGA | Buy | PEGASYSTEMS INC | $1,479,000 | +38.6% | 20,768 | +54.9% | 0.00% | – |
PVAC | Buy | PENN VA CORP | $591,000 | -72.4% | 191,066 | +170.7% | 0.00% | – |
Buy | PENNYMAC CORPnote 5.375% 5/0 | $21,000 | +162.5% | 22,000 | +175.0% | 0.00% | – | |
VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $1,768,000 | +42.2% | 144,451 | +54.5% | 0.00% | – |
VCF | Buy | DELAWARE INVTS COLO MUN INCO | $597,000 | +3.8% | 45,003 | +16.7% | 0.00% | – |
DTEC | Buy | ALPS ETF TRdisruptive tech | $992,000 | +3574.1% | 37,549 | +4396.9% | 0.00% | – |
PVL | Buy | PERMIANVILLE RTY TRtr unit | $33,000 | -19.5% | 30,741 | +38.8% | 0.00% | – |
PSNL | Buy | PERSONALIS INC | $474,000 | +61.8% | 58,726 | +118.0% | 0.00% | – |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $23,000 | +91.7% | 13,453 | +856.1% | 0.00% | – |
DDF | Buy | DELAWARE INVTS DIV & INCOME | $477,000 | -38.5% | 57,160 | +11.8% | 0.00% | – |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $636,000 | -20.7% | 17,669 | +10.9% | 0.00% | – |
PRQR | Buy | PROQR THRAPEUTICS N V | $1,117,000 | +6470.6% | 203,482 | +12113.8% | 0.00% | – |
TACO | Buy | DEL TACO RESTAURANTS INC | $406,000 | +5.7% | 118,260 | +143.5% | 0.00% | – |
PHIO | New | PHIO PHARMACEUTICALS CORP | $0 | – | 86 | +100.0% | 0.00% | – |
FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $130,000 | -7.1% | 104,766 | +46.4% | 0.00% | – |
PMF | Buy | PIMCO MUN INCOME FD | $1,279,000 | +16.8% | 101,169 | +39.5% | 0.00% | – |
PNF | Buy | PIMCO NEW YORK MUN INCOME FD | $1,093,000 | -19.9% | 100,908 | +2.0% | 0.00% | – |
KSM | Buy | DWS STRATEGIC MUN INCOME TR | $182,000 | -12.5% | 17,683 | +1.2% | 0.00% | – |
NYMX | Buy | NYMOX PHARMACEUTICAL CORP | $168,000 | +8.4% | 71,696 | +1.9% | 0.00% | – |
PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,068,000 | +1.6% | 109,664 | +19.0% | 0.00% | – |
DLHC | New | DLH HLDGS CORP | $0 | – | 10 | +100.0% | 0.00% | – |
LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,623,000 | +21.1% | 20,847 | +12.1% | 0.00% | – |
TIPZ | Buy | PIMCO ETF TRbroad us tips | $809,000 | +6.7% | 13,292 | +5.0% | 0.00% | – |
DSPG | Buy | DSP GROUP INC | $1,649,000 | -4.0% | 123,113 | +12.8% | 0.00% | – |
NAKD | New | NAKED BRAND GROUP LIMITED | $4,000 | – | 6,796 | +100.0% | 0.00% | – |
MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $1,084,000 | – | 45,678 | +100.0% | 0.00% | – |
MFEM | Buy | PIMCO EQUITY SERrafi dyn emerg | $1,456,000 | +7988.9% | 83,153 | +11136.9% | 0.00% | – |
PING | Buy | PING IDENTITY HLDG CORP | $603,000 | +9.4% | 30,140 | +32.8% | 0.00% | – |
AHC | Buy | A H BELO CORP | $14,000 | -30.0% | 7,647 | +4.1% | 0.00% | – |
PHT | Buy | PIONEER HIGH INCOME TR | $202,000 | -25.2% | 31,477 | +11.1% | 0.00% | – |
PPSI | New | PIONEER PWR SOLUTIONS INC | $0 | – | 100 | +100.0% | 0.00% | – |
PXLW | New | PIXELWORKS INC | $0 | – | 95 | +100.0% | 0.00% | – |
DEEF | Buy | DBX ETF TRxtrack ftse us | $1,266,000 | -12.4% | 58,522 | +16.4% | 0.00% | – |
PLBC | Buy | PLUMAS BANCORP | $276,000 | +11.7% | 14,936 | +59.4% | 0.00% | – |
PSTI | Buy | PLURISTEM THERAPEUTICS INC | $15,000 | +200.0% | 4,284 | +285.6% | 0.00% | – |
PTE | Buy | POLARITYTE INC | $88,000 | +23.9% | 81,768 | +200.4% | 0.00% | – |
CELP | Buy | CYPRESS ENVIRONMENTL PARTNRltd partner int | $256,000 | -26.2% | 57,746 | +52.9% | 0.00% | – |
PTMN | Buy | PORTMAN RIDGE FIN CORP | $33,000 | -53.5% | 34,712 | +4.6% | 0.00% | – |
LPG | Buy | DORIAN LPG LTD | $688,000 | +9.7% | 78,976 | +94.9% | 0.00% | – |
PRPO | Buy | PRECIPIO INC | $17,000 | -66.7% | 24,993 | +0.1% | 0.00% | – |
PINC | Buy | PREMIER INCcl a | $1,392,000 | +99.7% | 42,509 | +131.1% | 0.00% | – |
CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 180 | +100.0% | 0.00% | – |
PRVL | Buy | PREVAIL THERAPEUTICS INC | $937,000 | +354.9% | 76,808 | +492.6% | 0.00% | – |
CYBE | Buy | CYBEROPTICS CORP | $619,000 | -5.9% | 36,165 | +1.0% | 0.00% | – |
PRMW | New | PRIMO WATER CORPORATION | $933,000 | – | 103,001 | +100.0% | 0.00% | – |
PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,787,000 | -29.8% | 147,545 | +22.5% | 0.00% | -100.0% |
PSET | Buy | PRINCIPAL EXCHANGE-TRADED FDprin price idx | $98,000 | +1.0% | 2,907 | +24.0% | 0.00% | – |
PREF | Buy | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $1,073,000 | +10630.0% | 12,223 | +12123.0% | 0.00% | – |
New | PROFESSIONAL HLDG CORP | $17,000 | – | 1,064 | +100.0% | 0.00% | – | |
PROF | Buy | PROFOUND MED CORP | $129,000 | +290.9% | 13,188 | +331.0% | 0.00% | – |
GIGM | Buy | GIGAMEDIA LTD | $602,000 | -0.2% | 266,186 | +6.4% | 0.00% | – |
SZC | Buy | CUSHING RENAISSANCE FD | $1,447,000 | -53.6% | 239,247 | +3.9% | 0.00% | -100.0% |
PGNY | Buy | PROGYNY INC | $998,000 | -4.1% | 47,131 | +24.2% | 0.00% | – |
SRF | Buy | CUSHING ENERGY INCOME | $563,000 | -52.8% | 213,353 | +20.1% | 0.00% | – |
GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $0 | – | 25 | +13.6% | 0.00% | – |
CRIS | Buy | CURIS INC | $16,000 | -51.5% | 22,507 | +16.9% | 0.00% | – |
QID | Buy | PROSHARES TRultshrt qqq | $417,000 | +18.5% | 17,960 | +19.9% | 0.00% | – |
SPXU | Buy | PROSHARES TRultrapro short s | $1,657,000 | +132.4% | 68,716 | +93.0% | 0.00% | – |
BZQ | Buy | PROSHARES TRult mscibzl capp | $18,000 | +500.0% | 515 | +171.1% | 0.00% | – |
GMLP | Buy | GOLAR LNG PARTNERS LP | $1,470,000 | -43.8% | 437,595 | +48.0% | 0.00% | -100.0% |
Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $1,707,000 | +1.9% | 1,751,000 | +2.8% | 0.00% | – | |
SKF | Buy | PROSHARES TRultsht finls new | $11,000 | +1000.0% | 575 | +618.8% | 0.00% | – |
BIS | Buy | PROSHARES TRultsh nasd biot | $108,000 | +1100.0% | 7,678 | +984.5% | 0.00% | – |
QLD | Buy | PROSHARES TR | $1,019,000 | -12.5% | 11,366 | +19.0% | 0.00% | – |
BIB | Buy | PROSHARES TR | $200,000 | +24.2% | 4,324 | +65.5% | 0.00% | – |
USD | Buy | PROSHARES TR | $17,000 | -37.0% | 451 | +4.4% | 0.00% | – |
DIG | Buy | PROSHARES TR | $15,000 | -75.8% | 3,163 | +29.2% | 0.00% | – |
UWM | Buy | PROSHARES TR | $60,000 | -42.3% | 1,813 | +34.6% | 0.00% | – |
UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $1,042,000 | -13.7% | 655,505 | +1010.5% | 0.00% | – |
GLL | Buy | PROSHARES TR IIultrashrt new | $86,000 | +514.3% | 1,867 | +635.0% | 0.00% | – |
UGL | Buy | PROSHARES TR IIultra gold | $489,000 | +16.7% | 9,409 | +10.2% | 0.00% | – |
EUO | Buy | PROSHARES TR IIultrashrt euro | $1,225,000 | +762.7% | 44,149 | +728.5% | 0.00% | – |
REK | Buy | PROSHARES TRshrt rl est fd | $14,000 | +1300.0% | 884 | +927.9% | 0.00% | – |
BOIL | Buy | PROSHARES TR IIultra bloomberg | $113,000 | -35.8% | 26,508 | +25.4% | 0.00% | – |
SRS | Buy | PROSHARES TRultsht real est | $68,000 | +277.8% | 2,778 | +171.3% | 0.00% | – |
EPV | Buy | PROSHARES TRultsht ftse euro | $13,000 | +62.5% | 346 | +15.3% | 0.00% | – |
CCAP | New | CRESCENT CAP BDC INC | $833,000 | – | 86,303 | +100.0% | 0.00% | – |
DUG | Buy | PROSHARES TRulshoil&gasnew13 | $44,000 | +1366.7% | 449 | +372.6% | 0.00% | – |
CRSAU | New | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | 5 | +100.0% | 0.00% | – |
Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $1,162,000 | +2.7% | 1,162,000 | +3.1% | 0.00% | – | |
PTAC | New | PROPTECH ACQUISITION CORP | $5,000 | – | 552 | +100.0% | 0.00% | – |
PRVB | Buy | PROVENTION BIO INC | $145,000 | -6.5% | 15,720 | +51.2% | 0.00% | – |
NVGS | Buy | NAVIGATOR HOLDINGS LTD | $1,240,000 | -40.4% | 278,076 | +80.2% | 0.00% | – |
PVBC | Buy | PROVIDENT BANCORP INC | $151,000 | +4.9% | 17,492 | +51.0% | 0.00% | – |
ZIVZF | Buy | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $55,000 | +243.8% | 1,670 | +642.2% | 0.00% | – |
GLDI | New | CREDIT SUISSE AG NASSAU BRH | $33,000 | – | 3,640 | +100.0% | 0.00% | – |
PMD | Buy | PSYCHEMEDICS CORP | $46,000 | -28.1% | 7,576 | +7.6% | 0.00% | – |
SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver sh | $23,000 | – | 4,250 | +100.0% | 0.00% | – |
USLVF | New | CREDIT SUISSE AG NASSAU BRH | $9,000 | – | 250 | +100.0% | 0.00% | – |
PACQ | Buy | PURE ACQUISITION CORPcl a | $2,000 | +100.0% | 198 | +130.2% | 0.00% | – |
NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $19,000 | -20.8% | 3,844 | +26.0% | 0.00% | – |
PRPL | Buy | PURPLE INNOVATION INC | $74,000 | -18.7% | 12,953 | +24.5% | 0.00% | – |
UGAZF | Buy | CREDIT SUISSE NASSAU BRANCH | $1,801,000 | – | 71,806 | +7180500.0% | 0.00% | – |
QIWI | Buy | QIWI PLCspon adr rep b | $322,000 | -1.8% | 30,181 | +78.2% | 0.00% | – |
BREW | Buy | CRAFT BREW ALLIANCE INC | $859,000 | +5.0% | 57,621 | +16.2% | 0.00% | – |
CPAH | Buy | COUNTERPATH CORP | $6,000 | – | 2,950 | +5800.0% | 0.00% | – |
QMCO | New | QUANTUM CORP | $7,000 | – | 2,385 | +100.0% | 0.00% | – |
QES | Buy | QUINTANA ENERGY SVCS INC | $3,000 | -62.5% | 3,017 | +0.6% | 0.00% | – |
QUMU | New | QUMU CORP | $5,000 | – | 3,219 | +100.0% | 0.00% | – |
QHCCQ | Buy | QUORUM HEALTH CORP | $678,000 | -49.6% | 1,501,630 | +6.7% | 0.00% | – |
QTT | Buy | QUTOUTIAO INC | $201,000 | +82.7% | 84,284 | +161.9% | 0.00% | – |
MFMS | Buy | EQUINOX FDS TRmfam smlcp grwth | $46,000 | -9.8% | 2,206 | +10.3% | 0.00% | – |
CLDB | Buy | CORTLAND BANCORP | $649,000 | -6.2% | 48,050 | +51.3% | 0.00% | – |
Buy | RHnote 6/1 | $1,022,000 | -37.0% | 1,277,000 | +0.1% | 0.00% | – | |
RNGR | Buy | RANGER ENERGY SVCS INC | $48,000 | -36.8% | 11,758 | +0.0% | 0.00% | – |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $415,000 | -25.5% | 51,137 | +2.8% | 0.00% | – |
RCA | New | READY CAP CORP7% cn sr nt 2023 | $3,000 | – | 225 | +100.0% | 0.00% | – |
REPH | Buy | RECRO PHARMA INC | $315,000 | -48.3% | 38,593 | +16.2% | 0.00% | – |
CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $9,000 | -55.0% | 6,013 | +0.2% | 0.00% | – |
Buy | REDWOOD TR INCnote 4.750% 8/1 | $29,000 | +16.0% | 40,000 | +60.0% | 0.00% | – | |
CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $44,000 | – | 4,400 | +100.0% | 0.00% | – |
CFRX | New | CONTRAFECT CORP | $285,000 | – | 49,419 | +100.0% | 0.00% | – |
MCF | Buy | CONTANGO OIL & GAS CO | $338,000 | +7.3% | 224,972 | +161.6% | 0.00% | – |
RENN | New | RENREN INCsponsored ads | $136,000 | – | 163,989 | +100.0% | 0.00% | – |
KRMD | Buy | REPRO MED SYS INC | $99,000 | +120.0% | 13,172 | +89.3% | 0.00% | – |
RPAY | Buy | REPAY HLDGS CORP | $411,000 | +793.5% | 28,689 | +803.0% | 0.00% | – |
FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,404,000 | -44.3% | 641,344 | +6.4% | 0.00% | -100.0% |
RESN | Buy | RESONANT INC | $741,000 | -36.9% | 500,388 | +3.0% | 0.00% | – |
RVMD | New | REVOLUTION MEDICINES INC | $1,041,000 | – | 47,504 | +100.0% | 0.00% | – |
RVLV | Buy | REVOLVE GROUP INCcl a | $1,674,000 | -46.5% | 193,708 | +13.7% | 0.00% | -100.0% |
Buy | RINGCENTRAL INCnote 3/1 | $665,000 | +2193.1% | 257,000 | +1735.7% | 0.00% | – | |
New | CONMED CORPnote 2.625% 2/0 | $925,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
RTTR | New | RITTER PHARMACEUTICALS INC | $3,000 | – | 12,000 | +100.0% | 0.00% | – |
RSF | New | RIVERNORTH MARKETPLACE LENDI | $3,000 | – | 196 | +100.0% | 0.00% | – |
RMI | Buy | RIVERNORTH OPPORTUNISTIC MUN | $1,831,000 | -6.9% | 91,007 | +5.0% | 0.00% | – |
CDOR | Buy | CONDOR HOSPITALITY TR INC | $83,000 | +730.0% | 20,109 | +2169.6% | 0.00% | – |
RCKY | Buy | ROCKY BRANDS INC | $1,500,000 | -16.7% | 77,554 | +26.8% | 0.00% | – |
RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $76,000 | -35.6% | 15,763 | +23.5% | 0.00% | – |
CTG | Buy | COMPUTER TASK GROUP INC | $39,000 | +11.4% | 10,094 | +53.2% | 0.00% | – |
RBCN | Buy | RUBICON TECHNOLOGY INC | $15,000 | +150.0% | 1,976 | +172.2% | 0.00% | – |
RUHN | New | RUHNN HLDG LTDads | $61,000 | – | 13,950 | +100.0% | 0.00% | – |
RMBL | Buy | RUMBLEON INC | $23,000 | -73.3% | 112,976 | +8.8% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $74,000 | – | 5,852 | +100.0% | 0.00% | – |
RYI | Buy | RYERSON HLDG CORP | $520,000 | -45.1% | 97,547 | +21.8% | 0.00% | – |
SBFG | Buy | SB FINL GROUP INC | $176,000 | +13.5% | 15,845 | +101.3% | 0.00% | – |
New | SG BLOCKS INC | $2,000 | – | 185 | +100.0% | 0.00% | – | |
Buy | COLONY CAP INCnote 3.875% 1/1 | $265,000 | +440.8% | 329,000 | +558.0% | 0.00% | – | |
NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $224,000 | -33.1% | 10,269 | +3.4% | 0.00% | – |
Buy | COLONY CAP INCnote 5.000% 4/1 | $305,000 | +425.9% | 355,000 | +501.7% | 0.00% | – | |
QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $185,000 | -22.6% | 3,949 | +0.6% | 0.00% | – |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,131,000 | -16.3% | 33,620 | +6.8% | 0.00% | – |
New | COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $1,094,000 | – | 1,200,000 | +100.0% | 0.00% | – | |
CFXA | Buy | COLFAX CORPunit 01/15/2022t | $34,000 | +25.9% | 378 | +125.0% | 0.00% | – |
SPBO | Buy | SPDR SER TRportfolio crport | $483,000 | +52.8% | 14,790 | +58.5% | 0.00% | – |
JVA | Buy | COFFEE HLDG CO INC | $10,000 | -16.7% | 4,479 | +78.0% | 0.00% | – |
COCP | Buy | COCRYSTAL PHARMA INC | $507,000 | +43.6% | 714,740 | +0.3% | 0.00% | – |
CNSP | Buy | CNS PHARMACEUTICALS INC | $4,000 | – | 2,035 | +3739.6% | 0.00% | – |
CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 100 | +100.0% | 0.00% | – |
CLPT | New | CLEARPOINT NEURO INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
CLSD | New | CLEARSIDE BIOMEDICAL INC | $440,000 | – | 259,115 | +100.0% | 0.00% | – |
CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $440,000 | +14.9% | 688,684 | +414.2% | 0.00% | – |
CLSK | New | CLEANSPARK INC | $0 | – | 50 | +100.0% | 0.00% | – |
DGT | Buy | SPDR SER TRglb dow etf | $571,000 | -19.0% | 8,426 | +7.1% | 0.00% | – |
CCX | New | CHURCHILL CAP CORP IIcl a | $5,000 | – | 523 | +100.0% | 0.00% | – |
INKM | Buy | SSGA ACTIVE ETF TR | $1,124,000 | -14.0% | 40,857 | +7.2% | 0.00% | – |
COFS | New | CHOICEONE FINL SVCS INC | $90,000 | – | 3,533 | +100.0% | 0.00% | – |
XES | New | SPDR SER TRoilgas equip | $1,552,000 | – | 68,442 | +100.0% | 0.00% | – |
CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $6,000 | +200.0% | 364 | +496.7% | 0.00% | – |
JRJC | New | CHINA FIN ONLINE CO LTDsponsord ads new | $297,000 | – | 64,807 | +100.0% | 0.00% | – |
CHN | Buy | CHINA FD INC | $664,000 | +17.5% | 35,966 | +34.2% | 0.00% | – |
ONEV | New | SPDR SER TRrussell low vol | $8,000 | – | 135 | +100.0% | 0.00% | – |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $241,000 | -8.7% | 3,776 | +12.8% | 0.00% | – |
SPYB | Buy | SPDR SER TRs&p 500 buybck | $202,000 | -17.2% | 4,022 | +21.4% | 0.00% | – |
TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $458,000 | +7.3% | 23,333 | +7.3% | 0.00% | – |
CVR | Buy | CHICAGO RIVET & MACH CO | $257,000 | -12.3% | 12,146 | +7.1% | 0.00% | – |
SRAX | New | SRAX INCcl a | $30,000 | – | 14,712 | +100.0% | 0.00% | – |
SGRP | New | SPAR GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
SWKH | New | SWK HLDGS CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
SALM | Buy | SALEM MEDIA GROUP INCcl a | $10,000 | -28.6% | 12,096 | +20.9% | 0.00% | – |
SAL | Buy | SALISBURY BANCORP INC | $796,000 | +4.7% | 25,689 | +54.4% | 0.00% | – |
PERS | Buy | SANDRIDGE PERMIAN TR | $16,000 | -33.3% | 36,451 | +25.4% | 0.00% | – |
Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $334,000 | -5.4% | 557,000 | +23.2% | 0.00% | – | |
CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $270,000 | +20.5% | 52,825 | +7.5% | 0.00% | – |
SAR | Buy | SARATOGA INVT CORP | $514,000 | -28.6% | 44,658 | +54.7% | 0.00% | – |
CMCM | Buy | CHEETAH MOBILE INCadr | $738,000 | +27.9% | 353,257 | +122.3% | 0.00% | – |
CTHR | Buy | CHARLES & COLVARD LTD | $15,000 | 0.0% | 22,521 | +115.9% | 0.00% | – |
CHNG | Buy | CHANGE HEALTHCARE INC | $1,071,000 | +633.6% | 107,215 | +1105.1% | 0.00% | – |
CSBR | Buy | CHAMPIONS ONCOLOGY INC | $71,000 | +6.0% | 9,672 | +20.4% | 0.00% | – |
SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $32,000 | – | 675 | +100.0% | 0.00% | – |
LEU | Buy | CENTRUS ENERGY CORPcl a | $0 | – | 65 | +225.0% | 0.00% | – |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $296,000 | +48.0% | 9,651 | +103.8% | 0.00% | – |
CEE | Buy | THE CENTRAL AND EASTERN EU I | $267,000 | -37.3% | 15,218 | +1.2% | 0.00% | – |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $606,000 | -87.5% | 2,303,073 | +119.1% | 0.00% | -100.0% |
SEB | Buy | SEABOARD CORP | $436,000 | +65.2% | 155 | +150.0% | 0.00% | – |
SEAC | Buy | SEACHANGE INTL INC | $38,000 | +153.3% | 10,283 | +204.0% | 0.00% | – |
EYESW | New | SECOND SIGHT MED PRODS INC*w exp 03/14/202 | $1,000 | – | 13,213 | +100.0% | 0.00% | – |
EYES | New | SECOND SIGHT MED PRODS INC | $11,000 | – | 10,588 | +100.0% | 0.00% | – |
CYAD | Buy | CELYAD SAadr | $296,000 | -25.1% | 39,773 | +5.1% | 0.00% | – |
SELB | Buy | SELECTA BIOSCIENCES INC | $52,000 | +20.9% | 21,636 | +18.7% | 0.00% | – |
SLS | Buy | SELLAS LIFE SCIENCES GROUP I | $60,000 | +757.1% | 34,896 | +1940.7% | 0.00% | – |
New | SENESTECH INC | $0 | – | 12 | +100.0% | 0.00% | – | |
SRTS | Buy | SENSUS HEATLHCARE INC | $32,000 | – | 12,695 | +12595.0% | 0.00% | – |
SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $20,000 | +1900.0% | 3,898 | +1594.8% | 0.00% | – |
CATS | Buy | CATASYS INC | $480,000 | +52.4% | 31,537 | +63.3% | 0.00% | – |
SESN | Buy | SESEN BIO INC | $2,000 | -50.0% | 4,857 | +19.2% | 0.00% | – |
SAVA | Buy | CASSAVA SCIENCES INC | $260,000 | +687.9% | 63,104 | +902.8% | 0.00% | – |
CSPR | New | CASPER SLEEP INC | $470,000 | – | 109,662 | +100.0% | 0.00% | – |
SHLOQ | Buy | SHILOH INDS INC | $6,000 | +500.0% | 4,787 | +2223.8% | 0.00% | – |
SHBI | Buy | SHORE BANCSHARES INC | $1,047,000 | -34.6% | 96,465 | +4.6% | 0.00% | – |
SRRA | New | SIERRA ONCOLOGY INC | $5,000 | – | 531 | +100.0% | 0.00% | – |
SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored ads | $2,000 | -33.3% | 2,655 | +24.2% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $137,000 | – | 7,960 | +100.0% | 0.00% | – |
CUK | Buy | CARNIVAL PLCadr | $149,000 | -75.0% | 12,558 | +1.5% | 0.00% | – |
CARA | Buy | CARA THERAPEUTICS INC | $1,018,000 | -11.9% | 77,079 | +7.4% | 0.00% | – |
SITM | Buy | SITIME CORP | $73,000 | +329.4% | 3,383 | +419.7% | 0.00% | – |
Buy | CAPSTONE TURBINE CORP | $13,000 | -60.6% | 10,812 | +1.4% | 0.00% | – | |
CAN | New | CANAAN INCsponsored ads | $7,000 | – | 2,365 | +100.0% | 0.00% | – |
SAQN | New | SOFTWARE ACQUISITION GROUP I | $5,000 | – | 490 | +100.0% | 0.00% | – |
SUNS | Buy | SOLAR SR CAP LTD | $403,000 | -44.8% | 41,520 | +0.1% | 0.00% | – |
SWI | Buy | SOLARWINDS CORP | $81,000 | -12.9% | 5,116 | +2.2% | 0.00% | – |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $1,234,000 | -59.8% | 235,151 | +7.4% | 0.00% | -100.0% |
SLNO | Buy | SOLENO THERAPEUTICS INC | $1,000 | – | 402 | +474.3% | 0.00% | – |
SNGX | Buy | SOLIGENIX INC | $23,000 | – | 13,408 | +6570.6% | 0.00% | – |
SNOA | Buy | SONOMA PHARMACEUTICALS INC | $1,000 | 0.0% | 262 | +2.3% | 0.00% | – |
SOR | Buy | SOURCE CAP INC | $829,000 | -20.5% | 27,016 | +0.2% | 0.00% | – |
SJIU | Buy | SOUTH JERSEY INDS INCunit 99/99/9999 | $379,000 | +2268.8% | 8,955 | +2945.9% | 0.00% | – |
FAIL | New | CAMBRIA ETF TRsovereign bd etf | $26,000 | – | 1,160 | +100.0% | 0.00% | – |
EYLD | New | CAMBRIA ETF TRemrg sharehldr | $11,000 | – | 470 | +100.0% | 0.00% | – |
SMBC | Buy | SOUTHERN MO BANCORP INC | $423,000 | +5.2% | 17,426 | +66.4% | 0.00% | – |
SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $740,000 | +163.3% | 77,820 | +306.9% | 0.00% | – |
GMOM | Buy | CAMBRIA ETF TRglb moment etf | $254,000 | -2.7% | 11,146 | +9.3% | 0.00% | – |
ANY | Buy | SPHERE 3D CORP NEW | $58,000 | +34.9% | 82,417 | +50.4% | 0.00% | – |
SYLD | Buy | CAMBRIA ETF TR | $55,000 | -15.4% | 2,197 | +35.4% | 0.00% | – |
Buy | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $215,000 | -6.1% | 227,000 | +2.3% | 0.00% | – | |
SPOK | Buy | SPOK HLDGS INC | $1,004,000 | -5.1% | 94,030 | +8.7% | 0.00% | – |
SRLP | Buy | SPRAGUE RES LP | $386,000 | +64.3% | 29,511 | +113.2% | 0.00% | – |
SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $1,181,000 | +9.7% | 76,325 | +2.0% | 0.00% | – |
FUND | Buy | SPROTT FOCUS TR INC | $713,000 | -26.7% | 141,484 | +7.0% | 0.00% | – |
SPT | Buy | SPROUT SOCIAL INC | $1,310,000 | +2747.8% | 82,038 | +2774.5% | 0.00% | – |
SGDJ | New | SPROTT ETF TRjr gold miners e | $9,000 | – | 400 | +100.0% | 0.00% | – |
CALB | New | CALIFORNIA BANCORP | $54,000 | – | 4,549 | +100.0% | 0.00% | – |
SRAC | New | STABLE RD ACQUISITION CORP | $3,000 | – | 326 | +100.0% | 0.00% | – |
CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,649,000 | -31.1% | 181,369 | +1.5% | 0.00% | -100.0% |
SCX | Buy | STARRETT L S COcl a | $1,322,000 | -43.4% | 408,162 | +0.0% | 0.00% | -100.0% |
Buy | CAESARS ENTMT CORPnote 5.000%10/0 | $144,000 | +20.0% | 134,473 | +115.2% | 0.00% | – | |
Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $79,000 | -6.0% | 99,000 | +22.2% | 0.00% | – | |
SMRTQ | Buy | STEIN MART INC | $119,000 | +1387.5% | 257,381 | +2052.9% | 0.00% | – |
STXS | Buy | STEREOTAXIS INC | $156,000 | +15500.0% | 51,644 | +25092.2% | 0.00% | – |
CCLP | Buy | CSI COMPRESSCO LP | $33,000 | -68.0% | 50,953 | +33.6% | 0.00% | – |
SUMR | New | SUMMER INFANT INC | $0 | – | 1 | +100.0% | 0.00% | – |
New | SUNDANCE ENERGY INC | $440,000 | – | 193,790 | +100.0% | 0.00% | – | |
Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $96,000 | +15.7% | 100,000 | +11.1% | 0.00% | – | |
CHPM | New | CHP MERGER CORP | $5,000 | – | 563 | +100.0% | 0.00% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $939,000 | – | 44,104 | +100.0% | 0.00% | – |
SPRT | Buy | SUPPORT COM INC | $1,000 | 0.0% | 540 | +0.2% | 0.00% | – |
SYNE | New | SYNTHESIS ENERGY SYS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
SYN | Buy | SYNTHETIC BIOLOGICS INC | $0 | – | 487 | +69.7% | 0.00% | – |
SYPR | Buy | SYPRIS SOLUTIONS INC | $3,000 | +200.0% | 5,000 | +257.1% | 0.00% | – |
CAI | Buy | CAI INTERNATIONAL INC | $1,234,000 | +77.0% | 87,280 | +262.6% | 0.00% | – |
TELA | New | TELA BIO INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
TESS | Buy | TESSCO TECHNOLOGIES INC | $146,000 | -51.5% | 29,926 | +11.4% | 0.00% | – |
Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $933,000 | +16.3% | 1,045,000 | +30.5% | 0.00% | – | |
TCRD | Buy | THL CREDIT INC | $389,000 | -22.5% | 147,234 | +84.8% | 0.00% | – |
GLG | New | TD HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
BWEN | Buy | BROADWIND ENERGY INC | $4,000 | +100.0% | 2,875 | +164.7% | 0.00% | – |
BRMKWS | New | BROADMARK RLTY CAP INC*w exp 11/15/202 | $0 | – | 2,000 | +100.0% | 0.00% | – |
TAYD | Buy | TAYLOR DEVICES INC | $64,000 | -15.8% | 7,528 | +4.8% | 0.00% | – |
BBI | Buy | BRICKELL BIOTECH INC | $2,000 | 0.0% | 2,099 | +47.2% | 0.00% | – |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,563,000 | -18.0% | 148,615 | +22.8% | 0.00% | – |
BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $120,000 | +46.3% | 25,832 | +34.1% | 0.00% | – |
BHRPRB | Buy | BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b | $2,000 | -66.7% | 405 | +25.8% | 0.00% | – |
TELL | Buy | TELLURIAN INC NEW | $1,526,000 | -76.0% | 1,689,260 | +93.6% | 0.00% | -100.0% |
BHR | Buy | BRAEMAR HOTELS & RESORTS INC | $458,000 | -76.8% | 269,515 | +22.0% | 0.00% | – |
BSBK | New | BOGOTA FINL CORP | $10,000 | – | 1,396 | +100.0% | 0.00% | – |
BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $587,000 | -43.3% | 105,369 | +22.6% | 0.00% | – |
BXC | Buy | BLUELINX HLDGS INC | $801,000 | +69.0% | 161,971 | +386.2% | 0.00% | – |
BLBD | Buy | BLUE BIRD CORP | $617,000 | -13.7% | 56,494 | +81.0% | 0.00% | – |
APRN | Buy | BLUE APRON HLDGS INCcl a new | $257,000 | +1252.6% | 21,308 | +660.7% | 0.00% | – |
Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $112,000 | +111.3% | 121,000 | +116.1% | 0.00% | – | |
CORN | Buy | TEUCRIUM COMMODITY TR | $241,000 | +49.7% | 18,537 | +70.8% | 0.00% | – |
MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $531,000 | +47.1% | 43,361 | +58.7% | 0.00% | – |
New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $11,000 | – | 14,000 | +100.0% | 0.00% | – | |
THTX | Buy | THERATECHNOLOGIES INC | $368,000 | -24.0% | 229,902 | +56.5% | 0.00% | – |
STKS | New | THE ONE GROUP HOSPITALITY IN | $2,000 | – | 1,187 | +100.0% | 0.00% | – |
Buy | THERAVANCE INCnote 2.125% 1/1 | $74,000 | +124.2% | 80,000 | +142.4% | 0.00% | – | |
TRPXY | Buy | THERAPIX BIOSCIENCES LTDsponsored ads ne | $5,000 | +150.0% | 11,533 | +667.3% | 0.00% | – |
THMO | Buy | THERMOGENESIS HLDGS INC | $2,000 | +100.0% | 471 | +93.0% | 0.00% | – |
MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $1,459,000 | +0.5% | 108,753 | +7.1% | 0.00% | – |
MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $824,000 | +15.4% | 60,441 | +14.7% | 0.00% | – |
TDWWSA | Buy | TIDEWATER INC NEW*w exp 07/31/202 | $1,000 | 0.0% | 969 | +9.6% | 0.00% | – |
MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $1,011,000 | +6.9% | 78,058 | +12.0% | 0.00% | – |
Buy | TILRAY INCnote 5.000%10/0 | $1,175,000 | -9.6% | 4,700,000 | +88.0% | 0.00% | – | |
TMDI | Buy | TITAN MED INC | $62,000 | +129.6% | 227,354 | +303.0% | 0.00% | – |
MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,077,000 | +81.6% | 90,112 | +90.9% | 0.00% | – |
TOCA | Buy | TOCAGEN INC | $386,000 | +1106.2% | 316,767 | +421.6% | 0.00% | – |
MVT | Buy | BLACKROCK MUNIVEST FD II INC | $1,111,000 | +16.8% | 81,726 | +27.0% | 0.00% | – |
MUH | Buy | BLACKROCK MUNIHOLDINGS FD II | $1,626,000 | +4.4% | 118,355 | +15.8% | 0.00% | – |
TRCH | Buy | TORCHLIGHT ENERGY RES INC | $7,000 | -50.0% | 19,065 | +1.6% | 0.00% | – |
Buy | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $765,000 | -10.0% | 889,000 | +4.5% | 0.00% | – | |
TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $353,000 | -52.4% | 50,467 | +15.5% | 0.00% | – |
BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $478,000 | +58.8% | 33,113 | +58.9% | 0.00% | – |
TCON | New | TRACON PHARMACEUTICALS INC | $2,000 | – | 1,113 | +100.0% | 0.00% | – |
TW | Buy | TRADEWEB MKTS INCcl a | $1,149,000 | -1.2% | 27,340 | +9.0% | 0.00% | – |
TWMC | New | TRANS WORLD ENTMT CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,540,000 | +4.2% | 137,225 | +18.6% | 0.00% | – |
TGA | Buy | TRANSGLOBE ENERGY CORP | $1,111,000 | -71.1% | 3,086,212 | +10.8% | 0.00% | -100.0% |
Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $510,000 | +3.9% | 1,382,000 | +175.8% | 0.00% | – | |
BFY | Buy | BLACKROCK NY MUN INCOME TR I | $284,000 | -1.0% | 21,919 | +10.2% | 0.00% | – |
TRVN | Buy | TREVENA INC | $20,000 | -20.0% | 35,346 | +20.1% | 0.00% | – |
BLE | Buy | BLACKROCK MUNI INCOME TR II | $1,186,000 | -4.4% | 88,677 | +8.1% | 0.00% | – |
TPHS | Buy | TRINITY PL HLDGS INC | $0 | – | 153 | +53.0% | 0.00% | – |
BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $257,000 | -2.7% | 18,051 | +6.1% | 0.00% | – |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,425,000 | -57.7% | 248,379 | +4.8% | 0.00% | -100.0% |
TSC | Buy | TRISTATE CAP HLDGS INC | $640,000 | -45.3% | 66,238 | +47.8% | 0.00% | – |
TRVG | Buy | TRIVAGO N V | $80,000 | -43.7% | 54,431 | +0.5% | 0.00% | – |
BSD | Buy | BLACKROCK STRATEGIC MUN TR | $313,000 | -4.0% | 24,403 | +5.0% | 0.00% | – |
BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $67,000 | +15.5% | 4,500 | +28.6% | 0.00% | – |
MEDS | New | TRXADE GROUP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
TUP | Buy | TUPPERWARE BRANDS CORP | $1,347,000 | -60.8% | 832,107 | +107.7% | 0.00% | -100.0% |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,808,000 | +18.6% | 119,514 | +22.2% | 0.00% | – |
HEAR | Buy | TURTLE BEACH CORP | $1,644,000 | -17.9% | 263,395 | +24.3% | 0.00% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $35,000 | – | 1,410 | +100.0% | 0.00% | – |
BNTX | Buy | BIONTECH SEsponsored ads | $798,000 | +1713.6% | 13,652 | +933.5% | 0.00% | – |
BHTG | New | BIOHITECH GLOBAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
AMUB | New | UBS AG LONDON BRANCHetracs alerian m | $3,000 | – | 468 | +100.0% | 0.00% | – |
MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | 19 | +100.0% | 0.00% | – |
BDCZ | New | UBS AG LONDON BRANCHetracs wf bus de | $7,000 | – | 645 | +100.0% | 0.00% | – |
EXIV | Buy | UBS AG LONDON BRANCHvlcty 1x dly etn | $14,000 | +55.6% | 1,930 | +865.0% | 0.00% | – |
USAU | New | U S GOLD CORP | $0 | – | 68 | +100.0% | 0.00% | – |
USAK | Buy | USA TRUCK INC | $59,000 | -47.8% | 18,580 | +22.1% | 0.00% | – |
USDP | Buy | USD PARTNERS LP | $1,545,000 | +55.4% | 536,563 | +434.7% | 0.00% | – |
USX | Buy | US XPRESS ENTERPRISES INC | $901,000 | -33.2% | 269,945 | +0.7% | 0.00% | – |
PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $7,000 | +600.0% | 4,038 | +861.4% | 0.00% | – |
BLRX | Buy | BIOLINERX LTDsponsored ads | $457,000 | -20.7% | 343,909 | +34.3% | 0.00% | – |
BMRA | New | BIOMERICA INC | $115,000 | – | 16,035 | +100.0% | 0.00% | – |
Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $616,000 | +1953.3% | 591,000 | +2010.7% | 0.00% | – | |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,383,000 | -21.2% | 692,148 | +36.0% | 0.00% | – |
UNB | Buy | UNION BANKSHARES INC | $193,000 | -25.8% | 8,560 | +19.2% | 0.00% | – |
UFAB | Buy | UNIQUE FABRICATING INC | $11,000 | 0.0% | 4,800 | +71.4% | 0.00% | – |
UBOH | Buy | UNITED BANCSHARES INC OHIO | $22,000 | 0.0% | 1,342 | +36.0% | 0.00% | – |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $8,000 | -46.7% | 7,452 | +51.5% | 0.00% | – |
BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $44,000 | – | 3,255 | +32450.0% | 0.00% | – |
XAIR | Buy | BEYOND AIR INC | $239,000 | +4680.0% | 29,880 | +2888.0% | 0.00% | – |
BNO | Buy | UNITED STS BRENT OIL FD LPunit | $377,000 | -39.9% | 47,871 | +59.1% | 0.00% | – |
UGA | Buy | UNITED STS GASOLINE FD LPunits | $63,000 | -46.6% | 6,141 | +68.8% | 0.00% | – |
BNTC | Buy | BENITEC BIOPHARMA LTDsponsored ads | $113,000 | +41.2% | 28,690 | +82.1% | 0.00% | – |
USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $260,000 | -23.1% | 21,201 | +44.2% | 0.00% | – |
UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $16,000 | +6.7% | 2,100 | +20.0% | 0.00% | – |
BFYT | New | BENEFYTT TECHNOLOGIES INC | $1,339,000 | – | 59,836 | +100.0% | 0.00% | – |
UNVR | Buy | UNIVAR SOLUTIONS INC | $258,000 | -39.6% | 24,042 | +36.4% | 0.00% | – |
New | BELLICUM PHARMACEUTICALS INC | $116,000 | – | 24,725 | +100.0% | 0.00% | – | |
BLPH | New | BELLEROPHON THERAPEUTICS INC | $29,000 | – | 2,633 | +100.0% | 0.00% | – |
UONEK | Buy | URBAN ONE INCcl d non vtg | $103,000 | -22.6% | 107,998 | +53.5% | 0.00% | – |
UBP | Buy | URSTADT BIDDLE PPTYS INC | $101,000 | -40.2% | 9,009 | +5.7% | 0.00% | – |
UXIN | Buy | UXIN LTDads | $156,000 | -28.8% | 100,952 | +4.0% | 0.00% | – |
BZH | Buy | BEAZER HOMES USA INC | $747,000 | -49.8% | 115,986 | +10.1% | 0.00% | – |
BEAM | New | BEAM THERAPEUTICS INC | $30,000 | – | 1,696 | +100.0% | 0.00% | – |
VOXX | Buy | VOXX INTL CORPcl a | $652,000 | -22.7% | 228,989 | +18.9% | 0.00% | – |
EGY | Buy | VAALCO ENERGY INC | $6,000 | -50.0% | 7,893 | +50.3% | 0.00% | – |
BATL | New | BATTALION OIL CORP | $617,000 | – | 132,021 | +100.0% | 0.00% | – |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $441,000 | +14600.0% | 11,325 | +15000.0% | 0.00% | – |
GOAT | New | VANECK VECTORS ETF TRmrngstr gbl wd | $25,000 | – | 1,003 | +100.0% | 0.00% | – |
EVX | Buy | VANECK VECTORS ETF TRenvironmental sv | $1,681,000 | -23.1% | 22,068 | +7.5% | 0.00% | -100.0% |
MORT | Buy | VANECK VECTORS ETF TR | $1,531,000 | -52.1% | 153,065 | +14.8% | 0.00% | -100.0% |
SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $1,415,000 | -10.7% | 23,428 | +12.1% | 0.00% | – |
BBDC | Buy | BARINGS BDC INC | $646,000 | -18.7% | 86,515 | +11.9% | 0.00% | – |
OIL | Buy | BARCLAYS BANK PLCipath b s&p etn | $21,000 | +110.0% | 5,000 | +505.3% | 0.00% | – |
REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $1,715,000 | -13.0% | 182,822 | +24.5% | 0.00% | – |
KOL | Buy | VANECK VECTORS ETF TRcoal etf | $43,000 | -32.8% | 6,919 | +7.2% | 0.00% | – |
AFK | Buy | VANECK VECTORS ETF TRafrica index etf | $677,000 | -9.4% | 53,526 | +45.3% | 0.00% | – |
BJK | Buy | VANECK VECTORS ETF TRgaming etf | $491,000 | +14.7% | 18,980 | +85.2% | 0.00% | – |
DURA | New | VANECK VECTORS ETF TRmrngstr dur dv | $684,000 | – | 29,005 | +100.0% | 0.00% | – |
DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,086,000 | -4.8% | 65,663 | +31.5% | 0.00% | – |
VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $64,000 | +18.5% | 888 | +52.1% | 0.00% | – |
DMF | Buy | BNY MELLON MUN INCOME INC | $434,000 | +4.3% | 52,739 | +12.8% | 0.00% | – |
BOKF | Buy | BOK FINL CORP | $1,684,000 | +3.9% | 39,587 | +113.4% | 0.00% | – |
BGSF | Buy | BG STAFFING INC | $504,000 | -27.6% | 67,365 | +111.8% | 0.00% | – |
AVRO | Buy | AVROBIO INC | $1,133,000 | -10.9% | 72,792 | +15.3% | 0.00% | – |
AVNW | Buy | AVIAT NETWORKS INC | $11,000 | -38.9% | 1,264 | +0.1% | 0.00% | – |
ATXI | Buy | AVENUE THERAPEUTICS INC | $42,000 | +35.5% | 4,691 | +47.3% | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS INC | $43,000 | – | 12,008 | +100.0% | 0.00% | – |
VEC | Buy | VECTRUS INC | $1,173,000 | +13.0% | 28,346 | +39.9% | 0.00% | – |
VEDL | Buy | VEDANTA LTDsponsored adr | $967,000 | +216.0% | 271,664 | +667.1% | 0.00% | – |
VXRT | Buy | VAXART INC | $10,000 | – | 5,715 | +730.7% | 0.00% | – |
VTIQ | New | VECTOIQ ACQUISITION CORP | $5,000 | – | 492 | +100.0% | 0.00% | – |
VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $78,000 | – | 40,000 | +100.0% | 0.00% | – |
AVTR | Buy | AVANTOR INC | $389,000 | +31.9% | 31,153 | +91.9% | 0.00% | – |
VEL | New | VELOCITY FINL INC | $102,000 | – | 13,584 | +100.0% | 0.00% | – |
ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $1,000 | – | 900 | +100.0% | 0.00% | – |
ATCX | New | ATLAS TECHNICAL CONSULTANTS | $5,000 | – | 528 | +100.0% | 0.00% | – |
ATLC | Buy | ATLANTICUS HLDGS CORP | $27,000 | +125.0% | 2,686 | +99.0% | 0.00% | – |
VERO | Buy | VENUS CONCEPT INC | $6,000 | +100.0% | 1,600 | +130.2% | 0.00% | – |
Buy | VEONEER INCORPORATEDnote 4.000% 6/0 | $1,071,000 | -20.6% | 1,425,000 | +7.5% | 0.00% | – | |
VERI | Buy | VERITONE INC | $143,000 | +34.9% | 61,387 | +43.9% | 0.00% | – |
VRML | Buy | VERMILLION INC | $21,000 | +31.2% | 25,718 | +28.6% | 0.00% | – |
VCIF | New | VERTICAL CAP INCOME FD | $44,000 | – | 5,197 | +100.0% | 0.00% | – |
VERU | Buy | VERU INC | $1,058,000 | +13125.0% | 323,569 | +12842.8% | 0.00% | – |
VIACA | Buy | VIACOMCBS INCcl a | $690,000 | -40.1% | 38,658 | +50.5% | 0.00% | – |
AIZP | Buy | ASSURANT INC6.50% conv pfd d | $94,000 | -1.1% | 892 | +19.6% | 0.00% | – |
ASPU | New | ASPEN GROUP INC | $11,000 | – | 1,332 | +100.0% | 0.00% | – |
AINC | Buy | ASHFORD INC | $0 | -100.0% | 74 | +7.2% | 0.00% | – |
VIR | Buy | VIR BIOTECHNOLOGY INC | $630,000 | +223.1% | 18,386 | +19.0% | 0.00% | – |
VGZ | Buy | VISTA GOLD CORP | $36,000 | -29.4% | 76,700 | +8.2% | 0.00% | – |
AKG | Buy | ASANKO GOLD INC | $156,000 | -9.8% | 198,041 | +8.5% | 0.00% | – |
VTSI | New | VIRTRA INC | $0 | – | 3 | +100.0% | 0.00% | – |
TARA | New | ARTARA THERAPEUTICS INC | $3,000 | – | 116 | +100.0% | 0.00% | – |
VIST | Buy | VISTA OIL & GAS S A B DE C Vsponsored ads | $1,193,000 | -74.3% | 596,472 | +0.7% | 0.00% | -100.0% |
VVNT | New | VIVINT SMART HOME INC | $40,000 | – | 3,203 | +100.0% | 0.00% | – |
VNRX | Buy | VOLITIONRX LTD | $686,000 | -27.9% | 220,625 | +9.9% | 0.00% | – |
VJET | Buy | VOXELJET AGads | $222,000 | -54.4% | 253,846 | +6.8% | 0.00% | – |
ARKR | New | ARK RESTAURANTS CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
IRR | Buy | VOYA NAT RES EQUITY INCOME F | $426,000 | -39.9% | 197,159 | +14.5% | 0.00% | – |
Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $66,000 | +1550.0% | 73,000 | +1725.0% | 0.00% | – | |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $43,000 | – | 1,437 | +100.0% | 0.00% | – |
New | WIX COM LTDnote 7/0 | $495,000 | – | 500,000 | +100.0% | 0.00% | – | |
RKDA | Buy | ARCADIA BIOSCIENCES INC | $40,000 | -32.2% | 13,878 | +28.2% | 0.00% | – |
AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $341,000 | -19.0% | 208,948 | +7.7% | 0.00% | – |
APTX | Buy | APTINYX INC | $193,000 | -22.8% | 89,189 | +22.0% | 0.00% | – |
WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $5,000 | -28.6% | 422 | +5.0% | 0.00% | – |
APVO | New | APTEVO THERAPEUTICS INC | $1,000 | – | 381 | +100.0% | 0.00% | – |
WEI | Buy | WEIDAI LTDspons ads | $0 | -100.0% | 225 | +12.5% | 0.00% | – |
Buy | APPLIED DNA SCIENCES INC | $240,000 | +1614.3% | 59,641 | +1731.7% | 0.00% | – | |
Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $279,000 | +31.0% | 401,000 | +89.2% | 0.00% | – | |
APY | Buy | APERGY CORP | $1,301,000 | -67.1% | 226,074 | +93.4% | 0.00% | -100.0% |
WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $0 | – | 330 | +0.3% | 0.00% | – |
MNP | Buy | WESTERN ASSET MUN PARTNERS F | $938,000 | -1.8% | 68,704 | +9.7% | 0.00% | – |
PAI | Buy | WESTERN ASSET INVESTMENT GRA | $245,000 | -0.4% | 18,358 | +15.8% | 0.00% | – |
Buy | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $60,000 | -58.3% | 153,000 | +6.2% | 0.00% | – | |
TLI | Buy | WESTERN ASSET CORPORATE LN F | $396,000 | +55.3% | 55,725 | +116.9% | 0.00% | – |
EASI | New | AMPLIFY ETF TReasi tactical | $7,000 | – | 342 | +100.0% | 0.00% | – |
AMPE | Buy | AMPIO PHARMACEUTICALS INC | $8,000 | -20.0% | 19,338 | +12.8% | 0.00% | – |
AP | Buy | AMPCO-PITTSBURGH CORP | $40,000 | +29.0% | 15,940 | +52.7% | 0.00% | – |
CEW | Buy | WISDOMTREE TRemerg cur str fd | $679,000 | +29.1% | 41,062 | +45.3% | 0.00% | – |
USAS | Buy | AMERICAS GOLD AND SILVER COR | $1,712,000 | +19.9% | 1,111,147 | +146.7% | 0.00% | – |
Buy | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $5,000 | +25.0% | 5,000 | +25.0% | 0.00% | – | |
RESP | Buy | WISDOMTREE TRus esg fund | $591,000 | -19.9% | 21,544 | +7.7% | 0.00% | – |
AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $153,000 | -89.3% | 190,662 | +37.1% | 0.00% | – |
TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $303,000 | – | 5,885 | +100.0% | 0.00% | – |
AMOV | Buy | AMERICA MOVIL SAB DE CVsponsored adr | $188,000 | +15.3% | 16,090 | +56.6% | 0.00% | – |
GULF | Buy | WISDOMTREE TRmid east divd | $281,000 | -19.0% | 18,375 | +6.3% | 0.00% | – |
DYLS | Buy | WISDOMTREE TRdynamic lng eq | $441,000 | +11.1% | 20,345 | +43.8% | 0.00% | – |
PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $1,032,000 | -7.7% | 45,829 | +16.8% | 0.00% | – |
AIMC | Buy | ALTRA INDL MOTION CORP | $1,764,000 | -50.5% | 100,835 | +2.4% | 0.00% | -100.0% |
ATHE | Buy | ALTERITY THERAPEUTICS LTDsponsored adr | $170,000 | -17.1% | 283,097 | +7.6% | 0.00% | – |
ALT | Buy | ALTIMMUNE INC | $25,000 | +127.3% | 7,722 | +36.7% | 0.00% | – |
GCC | Buy | WISDOMTREE CONTINUOUS COMMOD | $1,336,000 | -22.9% | 92,482 | +0.3% | 0.00% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $18,000 | – | 4,159 | +100.0% | 0.00% | – |
WRAP | Buy | WRAP TECHNOLOGIES INC | $408,000 | +61.9% | 95,648 | +142.1% | 0.00% | – |
APT | Buy | ALPHA PRO TECH LTD | $247,000 | +488.1% | 20,410 | +68.0% | 0.00% | – |
VMOT | New | ALPHA ARCHITECT ETF TRval momtm trnd | $29,000 | – | 1,388 | +100.0% | 0.00% | – |
IMOM | New | ALPHA ARCHITECT ETF TRintl quan momntm | $5,000 | – | 239 | +100.0% | 0.00% | – |
XTLB | Buy | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $47,000 | -6.0% | 39,931 | +8.4% | 0.00% | – |
IVAL | New | ALPHA ARCHITECT ETF TRintl quan value | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
XELB | New | XCEL BRANDS INC | $0 | – | 65 | +100.0% | 0.00% | – |
XFLT | Buy | XAI OCTAGON FLOATNG RATE ALT | $15,000 | +200.0% | 3,328 | +434.2% | 0.00% | – |
XENE | Buy | XENON PHARMACEUTICALS INC | $62,000 | +17.0% | 5,445 | +34.0% | 0.00% | – |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,154,000 | +54.1% | 48,679 | +215.2% | 0.00% | – |
AHPI | Buy | ALLIED HEALTHCARE PRODS INC | $100,000 | – | 5,733 | +2193.2% | 0.00% | – |
YTEN | New | YIELD10 BIOSCIENCE INC | $1,000 | – | 198 | +100.0% | 0.00% | – |
DAO | Buy | YOUDAO INCsponsored ads | $556,000 | +661.6% | 26,452 | +408.7% | 0.00% | – |
ALNA | Buy | ALLENA PHARMACEUTICALS INC | $1,207,000 | -45.0% | 1,253,847 | +56.1% | 0.00% | -100.0% |
CTIB | New | YUNHONG CTI LTD | $2,000 | – | 1,908 | +100.0% | 0.00% | – |
ZEAL | Buy | ZEALAND PHARMA A Ssponsored adr | $493,000 | +8.8% | 14,272 | +4.6% | 0.00% | – |
ZDGE | Buy | ZEDGE INCcl b | $1,000 | -50.0% | 1,580 | +3.4% | 0.00% | – |
Buy | ALIMERA SCIENCES INC | $42,000 | -46.2% | 10,567 | +2.3% | 0.00% | – | |
Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $586,000 | +203.6% | 701,000 | +248.8% | 0.00% | – | |
ZNOG | Buy | ZION OIL & GAS INC | $42,000 | +5.0% | 234,901 | +0.9% | 0.00% | – |
ALRS | Buy | ALERUS FINL CORP | $183,000 | +84.8% | 11,053 | +155.9% | 0.00% | – |
ZSAN | Buy | ZOSANO PHARMA CORP | $7,000 | -50.0% | 11,685 | +29.8% | 0.00% | – |
BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $19,000 | – | 933 | +100.0% | 0.00% | – |
BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $20,000 | – | 850 | +100.0% | 0.00% | – |
BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $20,000 | – | 865 | +100.0% | 0.00% | – |
BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $20,000 | – | 879 | +100.0% | 0.00% | – |
BAUG | New | INNOVATOR ETFS TRs&p 500 buffer | $20,000 | – | 865 | +100.0% | 0.00% | – |
BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $43,000 | – | 1,794 | +100.0% | 0.00% | – |
BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $24,000 | – | 948 | +100.0% | 0.00% | – |
BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $22,000 | – | 894 | +100.0% | 0.00% | – |
New | INPIXON | $0 | – | 1 | +100.0% | 0.00% | – | |
Buy | INTELSAT S Anote 4.500% 6/1 | $814,000 | -37.3% | 3,076,000 | +48.2% | 0.00% | – | |
BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $19,000 | – | 817 | +100.0% | 0.00% | – |
INSG | Buy | INSEEGO CORP | $910,000 | -6.3% | 146,065 | +10.3% | 0.00% | – |
IPHA | New | INNATE PHARMA S Asponsored ads | $22,000 | – | 3,300 | +100.0% | 0.00% | – |
INWK | Buy | INNERWORKINGS INC | $84,000 | -75.9% | 72,184 | +14.0% | 0.00% | – |
ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $328,000 | -31.7% | 102,864 | +25.2% | 0.00% | – |
New | INTERPACE BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – | |
IPV | New | INTERPRIVATE ACQUISITION COR | $5,000 | – | 564 | +100.0% | 0.00% | – |
ICMB | Buy | INVESTCORP CR MGMT BDC INC | $185,000 | +62.3% | 75,215 | +342.8% | 0.00% | – |
IVAC | Buy | INTEVAC INC | $55,000 | -14.1% | 13,528 | +49.0% | 0.00% | – |
INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,000 | -25.0% | 7,916 | +3.1% | 0.00% | – |
INUV | Buy | INUVO INC | $1,000 | -50.0% | 5,300 | +1.9% | 0.00% | – |
VLT | Buy | INVESCO HIGH INCOME TR II | $51,000 | -13.6% | 4,743 | +14.6% | 0.00% | – |
VTN | Buy | INVESCO TR INVT GRADE NEW YO | $1,294,000 | +1.9% | 106,966 | +14.5% | 0.00% | – |
AFYA | Buy | AFYA LTD | $1,539,000 | -27.0% | 80,737 | +3.9% | 0.00% | – |
AGMH | New | AGM GROUP HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $964,000 | +5.0% | 48,286 | +3.9% | 0.00% | – |
EWSC | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $702,000 | -35.2% | 19,822 | +3.9% | 0.00% | – |
ICD | New | INDEPENDENCE CONTRACT DRILLI | $0 | – | 331 | +100.0% | 0.00% | – |
EWRE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $297,000 | -26.1% | 12,964 | +1.3% | 0.00% | – |
IMVT | Buy | IMMUNOVANT INC | $314,000 | +1862.5% | 20,176 | +1917.6% | 0.00% | – |
IMMP | Buy | IMMUTEP LTDsponsored ads | $94,000 | +203.2% | 131,038 | +651.2% | 0.00% | – |
IMRN | Buy | IMMURON LTDsponsored adr | $5,000 | -37.5% | 2,726 | +20.1% | 0.00% | – |
IMH | Buy | IMPAC MTG HLDGS INC | $724,000 | -37.9% | 297,936 | +34.6% | 0.00% | – |
ANTE | Buy | AIRNET TECHNOLOGY INCsponsored ads | $200,000 | -3.4% | 224,164 | +7.7% | 0.00% | – |
ICCC | Buy | IMMUCELL CORP | $224,000 | -25.6% | 59,076 | +1.1% | 0.00% | – |
IMMR | Buy | IMMERSION CORP | $1,648,000 | +383.3% | 307,314 | +569.3% | 0.00% | – |
IDRA | Buy | IDERA PHARMACEUTICALS INC | $7,000 | 0.0% | 5,365 | +43.5% | 0.00% | – |
DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $3,000 | – | 114 | +100.0% | 0.00% | – |
AIRT | Buy | AIR T INC | $21,000 | +200.0% | 1,684 | +404.2% | 0.00% | – |
PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $20,000 | -44.4% | 10,567 | +66.3% | 0.00% | – |
IBIO | Buy | IBIO INC | $4,000 | – | 3,700 | +270.0% | 0.00% | – |
PXE | Buy | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $637,000 | -36.9% | 106,303 | +76.9% | 0.00% | – |
IMAC | Buy | IMAC HLDGS INC | $11,000 | +57.1% | 5,628 | +21.6% | 0.00% | – |
IROQ | Buy | IF BANCORP INC | $52,000 | +1633.3% | 3,279 | +2177.1% | 0.00% | – |
ICAD | Buy | ICAD INC | $71,000 | +610.0% | 9,624 | +686.3% | 0.00% | – |
PSCE | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp engy | $126,000 | -67.4% | 57,623 | +11.2% | 0.00% | – |
IDHQ | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl qulty | $596,000 | -7.0% | 28,567 | +15.3% | 0.00% | – |
HBP | New | HUTTIG BLDG PRODS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
HCFT | Buy | HUNT COS FIN TR INC | $64,000 | -42.3% | 34,540 | +0.4% | 0.00% | – |
HUIZ | New | HUIZE HLDG LTDsponsored ads | $0 | – | 15 | +100.0% | 0.00% | – |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,000 | -16.7% | 6,600 | +10.0% | 0.00% | – |
HNP | Buy | HUANENG PWR INTL INC | $167,000 | -22.0% | 11,597 | +8.7% | 0.00% | – |
AIM | Buy | AIM IMMUNOTECH INC | $46,000 | – | 18,151 | +23782.9% | 0.00% | – |
HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $7,000 | -53.3% | 826 | +10.9% | 0.00% | – |
AIKI | New | AIKIDO PHARMA INC | $0 | – | 493 | +100.0% | 0.00% | – |
HWCC | Buy | HOUSTON WIRE & CABLE CO | $55,000 | -39.6% | 24,777 | +18.9% | 0.00% | – |
HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,251,000 | -61.1% | 665,259 | +29.2% | 0.00% | -100.0% |
HOTH | Buy | HOTH THERAPEUTICS INC | $0 | – | 29 | +31.8% | 0.00% | – |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $354,000 | -26.7% | 43,614 | +16.7% | 0.00% | – |
HFBL | Buy | HOME FED BANCORP INC LA NEW | $30,000 | +150.0% | 1,211 | +264.8% | 0.00% | – |
PBD | Buy | INVESCO EXCHANGE-TRADED FD Tgbl clean enrg | $712,000 | +26.5% | 61,526 | +56.3% | 0.00% | – |
BSJR | New | INVESCO EXCH TRD SLF IDX FD | $25,000 | – | 1,152 | +100.0% | 0.00% | – |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $34,000 | +240.0% | 1,522 | +280.5% | 0.00% | – |
PCF | Buy | HIGH INCOME SECS FD | $870,000 | +15.7% | 133,212 | +58.7% | 0.00% | – |
BORR | New | BORR DRILLING LTD | $3,000 | – | 6,514 | +100.0% | 0.00% | – |
HCRSQ | Buy | HI CRUSH INC | $13,000 | -74.0% | 57,187 | +0.7% | 0.00% | – |
CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $39,000 | -46.6% | 11,103 | +0.6% | 0.00% | – |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $623,000 | -45.4% | 38,342 | +5.3% | 0.00% | – |
DBS | Buy | POWERSHARES DB MULTI-SECTORsilver fd | $103,000 | -12.0% | 5,080 | +11.4% | 0.00% | – |
DBO | Buy | POWERSHARES DB MULTI-SECTORoil fd | $946,000 | +46.2% | 154,245 | +154.6% | 0.00% | – |
DGL | Buy | POWERSHARES DB MULTI-SECTORgold fd | $295,000 | +4.6% | 6,337 | +1.6% | 0.00% | – |
AGRX | Buy | AGILE THERAPEUTICS INC | $6,000 | -14.3% | 3,000 | +14.7% | 0.00% | – |
New | INVIVO THERAPEUTICS HLDGS CO | $0 | – | 143 | +100.0% | 0.00% | – | |
IRMD | Buy | IRADIMED CORP | $738,000 | +114.5% | 34,588 | +135.1% | 0.00% | – |
HTBX | Buy | HEAT BIOLOGICS INC | $917,000 | – | 1,609,700 | +459814.3% | 0.00% | – |
HCCO | New | HEALTHCARE MERGER CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
HCAT | Buy | HEALTH CATALYST INC | $1,206,000 | -16.9% | 46,132 | +10.2% | 0.00% | – |
HYAC | New | HAYMAKER ACQUISITION CORP II | $3,000 | – | 332 | +100.0% | 0.00% | – |
CMCL | Buy | CALEDONIA MNG CORP PLC | $295,000 | +16.6% | 31,840 | +5.9% | 0.00% | – |
VEGI | Buy | ISHARES INCglb agric pr etf | $300,000 | +1263.6% | 13,604 | +1713.9% | 0.00% | – |
HBIO | Buy | HARVARD BIOSCIENCE INC | $10,000 | +400.0% | 4,500 | +800.0% | 0.00% | – |
CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $410,000 | -24.1% | 131,177 | +10.0% | 0.00% | – |
New | HCI GROUP INCnote 4.250% 3/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
HCHC | Buy | HC2 HLDGS INC | $21,000 | -22.2% | 13,700 | +7.9% | 0.00% | – |
GYRO | Buy | GYRODYNE LLC | $84,000 | +460.0% | 5,762 | +646.4% | 0.00% | – |
New | GULF RES INC | $2,000 | – | 600 | +100.0% | 0.00% | – | |
GIFI | Buy | GULF ISLAND FABRICATION INC | $14,000 | +55.6% | 4,550 | +152.8% | 0.00% | – |
GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $105,000 | +150.0% | 9,864 | +286.5% | 0.00% | – |
GRWG | Buy | GROWGENERATION CORP | $114,000 | +533.3% | 29,865 | +563.7% | 0.00% | – |
GDYN | New | GRID DYNAMICS HLDGS INC | $36,000 | – | 4,380 | +100.0% | 0.00% | – |
GHL | Buy | GREENHILL & CO INC | $935,000 | -26.7% | 95,185 | +27.6% | 0.00% | – |
Buy | GREENBRIER COS INCnote 2.875% 2/0 | $95,000 | +206.5% | 125,000 | +290.6% | 0.00% | – | |
GRBK | Buy | GREEN BRICK PARTNERS INC | $667,000 | -28.7% | 82,898 | +1.6% | 0.00% | – |
CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $626,000 | +50.1% | 5,807 | +61.8% | 0.00% | – |
GEC | Buy | GREAT ELM CAP GROUP INC | $70,000 | -27.8% | 37,720 | +30.0% | 0.00% | – |
BAR | Buy | GRANITESHARES GOLD TR | $457,000 | +30.6% | 29,131 | +25.8% | 0.00% | – |
Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $47,000 | +23.7% | 56,000 | +51.4% | 0.00% | – | |
GRAM | Buy | GRANA Y MONTERO S A Asponsored ads | $426,000 | -31.6% | 277,137 | +9.9% | 0.00% | – |
GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $43,000 | – | 4,260 | +100.0% | 0.00% | – |
GPAQW | New | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $0 | – | 1,000 | +100.0% | 0.00% | – |
GPAQ | New | GORDON POINTE ACQUISITION CO | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
GV | Buy | GOLDFIELD CORP | $11,000 | +10.0% | 3,700 | +37.0% | 0.00% | – |
AUMN | Buy | GOLDEN MINERALS CO | $4,000 | -20.0% | 17,241 | +17.1% | 0.00% | – |
Buy | GOLAR LNG LTDnote 2.750% 2/1 | $1,353,000 | -2.2% | 2,082,000 | +32.4% | 0.00% | – | |
GLYC | Buy | GLYCOMIMETICS INC | $1,094,000 | -24.3% | 479,992 | +75.6% | 0.00% | – |
URA | Buy | GLOBAL X FDSglobal x uranium | $977,000 | +9.9% | 112,136 | +39.8% | 0.00% | – |
GOEX | Buy | GLOBAL X FDSglobal x gold ex | $92,000 | -8.9% | 5,058 | +32.8% | 0.00% | – |
EMIF | Buy | ISHARES TRemgr mkt inf etf | $47,000 | -11.3% | 2,402 | +43.8% | 0.00% | – |
NGE | Buy | GLOBAL X FDSgbl x msci niger | $16,000 | -36.0% | 1,938 | +0.7% | 0.00% | – |
QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $72,000 | – | 3,884 | +100.0% | 0.00% | – |
CHIC | Buy | GLOBAL X FDS | $154,000 | +17.6% | 7,123 | +32.3% | 0.00% | – |
GURU | Buy | GLOBAL X FDSglb x guru index | $1,058,000 | +8.7% | 38,999 | +44.4% | 0.00% | – |
EMFM | Buy | GLOBAL X FDSmsci nxt emrng | $1,529,000 | -13.2% | 106,252 | +22.5% | 0.00% | – |
CCHU | New | COLLIER CREEK HOLDINGSunit 99/99/9999 | $2,000 | – | 180 | +100.0% | 0.00% | – |
GXG | Buy | GLOBAL X FDSglbx msci colum | $61,000 | -30.7% | 11,359 | +26.5% | 0.00% | – |
GSAT | Buy | GLOBALSTAR INC | $48,000 | -33.3% | 165,473 | +20.2% | 0.00% | – |
Buy | AETHLON MED INC | $106,000 | +10500.0% | 69,268 | +9823.8% | 0.00% | – | |
GLAD | Buy | GLADSTONE CAPITAL CORP | $1,259,000 | -24.3% | 224,113 | +33.9% | 0.00% | – |
AEZS | Buy | AETERNA ZENTARIS INC | $439,000 | -37.2% | 857,534 | +11.7% | 0.00% | – |
GNPX | Buy | GENPREX INC | $7,000 | – | 2,718 | +2203.4% | 0.00% | – |
GNCA | Buy | GENOCEA BIOSCIENCES INC | $5,000 | 0.0% | 2,873 | +19.3% | 0.00% | – |
GNFT | Buy | GENFIT S Aads | $173,000 | -6.5% | 11,703 | +25.8% | 0.00% | – |
GNSS | New | GENASYS INC | $50,000 | – | 15,180 | +100.0% | 0.00% | – |
Buy | GARRISON CAP INC | $101,000 | -9.8% | 58,777 | +207.0% | 0.00% | – | |
IPFF | Buy | ISHARES TRintl pfd stk etf | $1,344,000 | +48.7% | 128,527 | +119.8% | 0.00% | – |
ECNS | Buy | ISHARES TRchina sm-cap etf | $121,000 | +332.1% | 3,498 | +406.2% | 0.00% | – |
GRTX | Buy | GALERA THERAPEUTICS INC | $45,000 | +45.2% | 4,747 | +101.5% | 0.00% | – |
EWUS | Buy | ISHARES TRmsci uk sm etf | $837,000 | -20.9% | 30,226 | +26.8% | 0.00% | – |
EIRL | Buy | ISHARES TRmsci ireland etf | $201,000 | -29.0% | 6,401 | +4.9% | 0.00% | – |
LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $473,000 | +9360.0% | 5,699 | +11530.6% | 0.00% | – |
GTHX | Buy | G1 THERAPEUTICS INC | $1,678,000 | -9.1% | 152,381 | +118.2% | 0.00% | – |
GWGH | Buy | GWG HLDGS INC | $61,000 | +154.2% | 6,032 | +150.4% | 0.00% | – |
GFL | New | GFL ENVIRONMENTAL INC | $111,000 | – | 7,336 | +100.0% | 0.00% | – |
EMXC | Buy | ISHARES INCmsci emrg chn | $22,000 | +29.4% | 625 | +89.4% | 0.00% | – |
FLGT | Buy | FULGENT GENETICS INC | $525,000 | +13025.0% | 48,832 | +14787.8% | 0.00% | – |
FULC | Buy | FULCRUM THERAPEUTICS INC | $348,000 | +54.0% | 29,148 | +114.1% | 0.00% | – |
FCEL | Buy | FUELCELL ENERGY INC | $216,000 | +49.0% | 143,273 | +148.8% | 0.00% | – |
FTDR | Buy | FRONTDOOR INC | $1,486,000 | +4.6% | 42,729 | +42.5% | 0.00% | – |
RAIL | Buy | FREIGHTCAR AMER INC | $1,000 | 0.0% | 759 | +180.1% | 0.00% | – |
FRHC | New | FREEDOM HLDG CORP NEV | $15,000 | – | 1,089 | +100.0% | 0.00% | – |
IMTM | Buy | ISHARES TRintl momentum ft | $1,468,000 | +46.5% | 55,487 | +72.6% | 0.00% | – |
CNYA | Buy | ISHARES TRmsci china a | $934,000 | +46600.0% | 34,333 | +68566.0% | 0.00% | – |
FRANQ | Buy | FRANCESCAS HLDGS CORP | $107,000 | -76.7% | 47,189 | +6.5% | 0.00% | – |
FWP | Buy | FORWARD PHARMA A/Ssponsord ads new | $269,000 | +15.0% | 47,894 | +32.7% | 0.00% | – |
ICVT | Buy | ISHARES TRconv bd etf | $13,000 | +62.5% | 241 | +89.8% | 0.00% | – |
FRTA | Buy | FORTERRA INC | $418,000 | +1.0% | 69,953 | +95.3% | 0.00% | – |
FBIO | Buy | FORTRESS BIOTECH INC | $46,000 | -25.8% | 24,500 | +1.7% | 0.00% | – |
IVLU | Buy | ISHARES TRintl value factr | $45,000 | -2.2% | 2,550 | +34.4% | 0.00% | – |
SMMV | Buy | ISHARES TRedge msci minm | $65,000 | -4.4% | 2,510 | +30.3% | 0.00% | – |
IGRO | New | ISHARES TRintl div grwth | $8,000 | – | 171 | +100.0% | 0.00% | – |
Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $76,000 | +204.0% | 80,000 | +196.3% | 0.00% | – | |
HSCZ | New | ISHARES TRmsci eafe smcp | $8,000 | – | 350 | +100.0% | 0.00% | – |
IBMO | Buy | ISHARES TRibonds dec 26 | $653,000 | +383.7% | 25,304 | +386.6% | 0.00% | – |
IBMP | Buy | ISHARES TRibonds dec 27 | $730,000 | +440.7% | 28,039 | +439.2% | 0.00% | – |
GLOG | Buy | GASLOG LTD | $1,630,000 | -27.0% | 450,105 | +97.4% | 0.00% | -100.0% |
EWJV | New | ISHARES TRmsci jp value | $4,000 | – | 200 | +100.0% | 0.00% | – |
IBDT | Buy | ISHARES TRibds dec28 etf | $1,026,000 | +56.9% | 39,090 | +65.8% | 0.00% | – |
ESML | Buy | ISHARES TResg msci usa sml | $24,000 | +26.3% | 1,201 | +81.7% | 0.00% | – |
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,229,000 | -35.5% | 38,290 | +2.2% | 0.00% | – |
IBDU | New | ISHARES TRibonds dec 29 | $0 | – | 19 | +100.0% | 0.00% | – |
ITMR | New | ITAMAR MED LTDsponsored ads | $2,000 | – | 200 | +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 #1
- MORGAN STANLEY & CO. LLC #2
- Morgan Stanley Canada LTD #3
- Morgan Stanley Capital Services LLC #4
- MORGAN STANLEY AIP GP LP #5
- MORGAN STANLEY INVESTMENT MANAGEMENT CO #6
- MORGAN STANLEY INVESTMENT MANAGEMENT INC #7
- Morgan Stanley Investment Management LTD #8
- MORGAN STANLEY SMITH BARNEY LLC #9
- Morgan Stanley Strategic Investments, Inc #10
- Morgan Stanley Uruguay Ltda. #11
- Fundlogic Sas #12
- Morgan Stanley Asia Ltd #13
- Morgan Stanley Wealth Management Australia Pty Ltd #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-26
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 | 2024-05-07 |
424B2 | 2024-05-07 |
424B2 | 2024-05-07 |
424B2 | 2024-05-07 |
424B2 | 2024-05-07 |
424B2 | 2024-05-07 |
424B2 | 2024-05-07 |
424B2 | 2024-05-07 |
424B2 | 2024-05-07 |
424B2 | 2024-05-07 |
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.